Transaction in Own Shares

InterContinental Hotels Group PLC
06 July 2023
 

06 July 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 05 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:

05 July 2023

 

 

Aggregate number of ordinary shares purchased:

180,956

 

 

Lowest price paid per share:

£ 53.3000

 

 

Highest price paid per share:

£ 54.0800

 

 

Average price paid per share:

£ 53.5884

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 169,716,669 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: 180,956 (ISIN: GB00BHJYC057)

 

Date of purchases: 05 July 2023

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

95,450

53,353

21,846

10,307

Highest price paid (per ordinary share)

£ 54.0800

£ 54.0200

£ 54.0000

£ 53.9600

Lowest price paid (per ordinary share)

£ 53.3000

£ 53.3000

£ 53.3000

£ 53.3000

Volume weighted average price paid(per ordinary share)

£ 53.5929

£ 53.5793

£ 53.5882

£ 53.5937


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

05/07/2023

08:02:36

BST

104

54.0800

XLON

799139474441638

05/07/2023

08:03:32

BST

30

54.0000

CHIX

120000606

05/07/2023

08:04:16

BST

83

54.0000

CHIX

12000062N

05/07/2023

08:04:58

BST

103

53.9400

BATE

020000849

05/07/2023

08:04:58

BST

142

53.9400

BATE

020000848

05/07/2023

08:09:23

BST

52

53.9600

XLON

799139474442270

05/07/2023

08:09:23

BST

103

53.9600

XLON

799139474442271

05/07/2023

08:11:58

BST

47

54.0600

XLON

799139474442495

05/07/2023

08:11:58

BST

61

54.0600

XLON

799139474442496

05/07/2023

08:12:03

BST

71

54.0600

XLON

799139474442514

05/07/2023

08:12:43

BST

95

54.0200

BATE

0200008NN

05/07/2023

08:12:43

BST

80

54.0200

XLON

799139474442587

05/07/2023

08:12:43

BST

85

54.0200

XLON

799139474442588

05/07/2023

08:12:43

BST

286

54.0200

XLON

799139474442584

05/07/2023

08:15:36

BST

15

53.9600

BATE

0200008VT

05/07/2023

08:15:36

BST

56

53.9600

BATE

0200008VS

05/07/2023

08:15:36

BST

82

53.9600

CHIX

1200007FO

05/07/2023

08:15:36

BST

31

53.9600

XLON

799139474442936

05/07/2023

08:15:36

BST

152

53.9600

XLON

799139474442935

05/07/2023

08:16:41

BST

4

53.9400

BATE

0200008YG

05/07/2023

08:16:41

BST

33

53.9400

BATE

0200008YF

05/07/2023

08:16:41

BST

33

53.9600

BATE

0200008YH

05/07/2023

08:16:41

BST

18

53.9400

XLON

799139474443035

05/07/2023

08:16:41

BST

134

53.9400

XLON

799139474443036

05/07/2023

08:16:41

BST

283

53.9400

XLON

799139474443033

05/07/2023

08:21:03

BST

21

53.9400

BATE

020000983

05/07/2023

08:21:03

BST

21

53.9400

BATE

020000985

05/07/2023

08:21:03

BST

48

53.9400

BATE

020000984

05/07/2023

08:21:03

BST

87

53.9400

BATE

02000097Z

05/07/2023

08:21:03

BST

106

53.9400

BATE

02000097Y

05/07/2023

08:21:03

BST

147

53.9400

CHIX

12000080G

05/07/2023

08:21:03

BST

137

53.9400

TRQX

799139398944928

05/07/2023

08:21:03

BST

12

53.9400

XLON

799139474443568

05/07/2023

08:21:03

BST

61

53.9400

XLON

799139474443567

05/07/2023

08:21:03

BST

260

53.9400

XLON

799139474443564

05/07/2023

08:22:16

BST

74

53.9000

CHIX

12000086F

05/07/2023

08:22:16

BST

85

53.9000

XLON

799139474443685

05/07/2023

08:22:20

BST

14

53.8800

BATE

0200009AY

05/07/2023

08:22:20

BST

33

53.8800

BATE

0200009AZ

05/07/2023

08:22:20

BST

38

53.8800

BATE

0200009B0

05/07/2023

08:25:02

BST

74

53.8400

CHIX

1200008IC

05/07/2023

08:25:02

BST

77

53.8400

XLON

799139474443943

05/07/2023

08:25:02

BST

94

53.8400

XLON

799139474443945

05/07/2023

08:27:16

BST

23

53.8000

CHIX

1200008P2

05/07/2023

08:27:16

BST

73

53.8000

XLON

799139474444147

05/07/2023

08:27:43

BST

92

53.7800

CHIX

1200008RC

05/07/2023

08:27:43

BST

129

53.7800

XLON

799139474444203

05/07/2023

08:31:37

BST

113

53.8400

BATE

0200009W7

05/07/2023

08:31:37

BST

113

53.8400

BATE

0200009W8

05/07/2023

08:31:43

BST

52

53.8400

BATE

0200009WA

05/07/2023

08:32:28

BST

78

53.8600

XLON

799139474444688

05/07/2023

08:33:50

BST

145

53.8400

BATE

020000A1A

05/07/2023

08:33:50

BST

189

53.8400

CHIX

1200009NO

05/07/2023

08:33:50

BST

47

53.8400

XLON

799139474444846

05/07/2023

08:33:50

BST

61

53.8400

XLON

799139474444845

05/07/2023

08:33:50

BST

310

53.8400

XLON

799139474444843

05/07/2023

08:34:48

BST

88

53.8600

BATE

020000A2S

05/07/2023

08:35:50

BST

34

53.8400

XLON

799139474444976

05/07/2023

08:36:00

BST

3

53.8600

BATE

020000A4Z

05/07/2023

08:36:00

BST

33

53.8600

BATE

020000A50

05/07/2023

08:36:00

BST

93

53.8400

CHIX

1200009TK

05/07/2023

08:36:05

BST

33

53.8600

BATE

020000A5H

05/07/2023

08:36:09

BST

21

53.8600

BATE

020000A5L

05/07/2023

08:37:22

BST

94

53.8600

BATE

020000A7K

05/07/2023

08:39:35

BST

47

53.8400

BATE

020000ACB

05/07/2023

08:39:35

BST

74

53.8400

BATE

020000AC9

05/07/2023

08:39:35

BST

75

53.8400

BATE

020000ACC

05/07/2023

08:39:35

BST

35

53.8400

CHIX

120000A50

05/07/2023

08:39:35

BST

281

53.8400

XLON

799139474445478

05/07/2023

08:42:03

BST

7

53.8400

BATE

020000AG4

05/07/2023

08:42:03

BST

64

53.8400

BATE

020000AG3

05/07/2023

08:42:03

BST

33

53.8400

XLON

799139474445738

05/07/2023

08:42:03

BST

61

53.8400

XLON

799139474445736

05/07/2023

08:42:03

BST

61

53.8400

XLON

799139474445737

05/07/2023

08:42:03

BST

76

53.8400

XLON

799139474445739

05/07/2023

08:42:51

BST

8

53.8400

CHIX

120000AEW

05/07/2023

08:42:51

BST

133

53.8400

CHIX

120000AEV

05/07/2023

08:43:09

BST

29

53.8400

XLON

799139474445883

05/07/2023

08:43:09

BST

30

53.8400

XLON

799139474445881

05/07/2023

08:43:09

BST

60

53.8400

XLON

799139474445882

05/07/2023

08:46:02

BST

98

53.8400

BATE

020000AS4

05/07/2023

08:46:02

BST

109

53.8400

BATE

020000AS3

05/07/2023

08:46:02

BST

209

53.8400

BATE

020000AS2

05/07/2023

08:46:02

BST

74

53.8400

CHIX

120000AQS

05/07/2023

08:46:02

BST

2

53.8400

XLON

799139474446081

05/07/2023

08:46:02

BST

39

53.8400

XLON

799139474446083

05/07/2023

08:46:02

BST

86

53.8400

XLON

799139474446082

05/07/2023

08:46:02

BST

251

53.8400

XLON

799139474446079

05/07/2023

08:46:18

BST

138

53.8600

BATE

020000ATK

05/07/2023

08:48:40

BST

33

53.9000

BATE

020000AZ0

05/07/2023

08:48:40

BST

33

53.9000

BATE

020000AZ1

05/07/2023

08:48:40

BST

73

53.8800

CHIX

120000AZ2

05/07/2023

08:49:30

BST

66

53.9000

BATE

020000B0W

05/07/2023

08:49:35

BST

21

53.9000

BATE

020000B11

05/07/2023

08:49:35

BST

25

53.9000

BATE

020000B10

05/07/2023

08:49:35

BST

59

53.9000

BATE

020000B13

05/07/2023

08:49:35

BST

116

53.9000

BATE

020000B12

05/07/2023

08:49:35

BST

87

53.9000

XLON

799139474446258

05/07/2023

08:54:52

BST

71

53.9000

CHIX

120000BK4

05/07/2023

08:54:52

BST

2

53.9000

XLON

799139474446594

05/07/2023

08:54:52

BST

46

53.9000

XLON

799139474446596

05/07/2023

08:54:52

BST

78

53.9000

XLON

799139474446595

05/07/2023

08:54:52

BST

90

53.9000

XLON

799139474446593

05/07/2023

08:54:52

BST

249

53.9000

XLON

799139474446589

05/07/2023

08:56:53

BST

137

53.9200

XLON

799139474446730

05/07/2023

08:58:24

BST

64

53.9600

CHIX

120000BYS

05/07/2023

08:58:24

BST

10

53.9600

XLON

799139474446837

05/07/2023

08:58:24

BST

156

53.9600

XLON

799139474446838

05/07/2023

09:00:05

BST

36

54.0000

BATE

020000BQD

05/07/2023

09:00:05

BST

52

54.0000

BATE

020000BQC

05/07/2023

09:00:05

BST

82

53.9800

CHIX

120000C4V

05/07/2023

09:00:08

BST

95

54.0000

XLON

799139474447015

05/07/2023

09:02:56

BST

177

53.9600

BATE

020000BWR

05/07/2023

09:02:56

BST

122

53.9600

XLON

799139474447242

05/07/2023

09:02:56

BST

229

53.9600

XLON

799139474447241

05/07/2023

09:03:39

BST

21

53.9200

BATE

020000BYR

05/07/2023

09:03:39

BST

52

53.9200

BATE

020000BYS

05/07/2023

09:03:41

BST

48

53.9200

BATE

020000BYT

05/07/2023

09:05:04

BST

73

53.9400

XLON

799139474447411

05/07/2023

09:06:02

BST

42

53.9400

XLON

799139474447516

05/07/2023

09:06:02

BST

55

53.9400

XLON

799139474447520

05/07/2023

09:06:02

BST

61

53.9400

XLON

799139474447517

05/07/2023

09:06:02

BST

61

53.9400

XLON

799139474447518

05/07/2023

09:06:02

BST

90

53.9400

XLON

799139474447519

05/07/2023

09:09:32

BST

12

53.9600

XLON

799139474447754

05/07/2023

09:09:32

BST

48

53.9600

XLON

799139474447753

05/07/2023

09:10:12

BST

84

53.9400

BATE

020000CDO

05/07/2023

09:10:12

BST

13

53.9600

XLON

799139474447788

05/07/2023

09:10:12

BST

62

53.9600

XLON

799139474447787

05/07/2023

09:10:48

BST

58

53.9600

XLON

799139474447829

05/07/2023

09:11:00

BST

58

53.9600

XLON

799139474447834

05/07/2023

09:12:27

BST

21

53.9600

BATE

020000CK2

05/07/2023

09:12:27

BST

138

53.9600

BATE

020000CK0

05/07/2023

09:12:27

BST

305

53.9600

BATE

020000CK3

05/07/2023

09:12:27

BST

9

53.9600

CHIX

120000DGE

05/07/2023

09:12:27

BST

17

53.9600

CHIX

120000DGG

05/07/2023

09:12:27

BST

64

53.9600

CHIX

120000DGF

05/07/2023

09:12:27

BST

119

53.9600

CHIX

120000DGB

05/07/2023

09:12:27

BST

99

53.9600

TRQX

799139398949184

05/07/2023

09:12:27

BST

83

53.9600

XLON

799139474447925

05/07/2023

09:12:27

BST

254

53.9600

XLON

799139474447924

05/07/2023

09:15:21

BST

75

53.9400

TRQX

799139398949367

05/07/2023

09:15:21

BST

176

53.9400

XLON

799139474448072

05/07/2023

09:15:33

BST

8

53.9200

BATE

020000CP4

05/07/2023

09:15:33

BST

47

53.9200

BATE

020000CP3

05/07/2023

09:15:33

BST

134

53.9200

BATE

020000CP5

05/07/2023

09:15:38

BST

35

53.9200

BATE

020000CPG

05/07/2023

09:15:38

BST

125

53.9200

BATE

020000CPH

05/07/2023

09:30:19

BST

25

53.9400

XLON

799139474448964

05/07/2023

09:30:21

BST

14

53.9200

BATE

020000DHJ

05/07/2023

09:30:21

BST

14

53.9200

BATE

020000DHK

05/07/2023

09:30:21

BST

31

53.9200

BATE

020000DHH

05/07/2023

09:30:21

BST

52

53.9200

BATE

020000DHI

05/07/2023

09:30:21

BST

92

53.9200

BATE

020000DHG

05/07/2023

09:30:21

BST

75

53.9200

TRQX

799139398950501

05/07/2023

09:30:21

BST

312

53.9200

XLON

799139474448969

05/07/2023

09:30:25

BST

44

53.9000

XLON

799139474448978

05/07/2023

09:30:25

BST

108

53.9000

XLON

799139474448979

05/07/2023

09:30:25

BST

125

53.9000

XLON

799139474448977

05/07/2023

09:30:25

BST

143

53.9000

XLON

799139474448976

05/07/2023

09:30:33

BST

35

53.9200

BATE

020000DI4

05/07/2023

09:30:33

BST

160

53.9200

BATE

020000DI3

05/07/2023

09:32:33

BST

49

53.9200

BATE

020000DLI

05/07/2023

09:33:12

BST

18

53.9200

BATE

020000DMR

05/07/2023

09:33:22

BST

15

53.9200

BATE

020000DNE

05/07/2023

09:34:16

BST

21

53.9200

BATE

020000DOV

05/07/2023

09:34:16

BST

21

53.9200

CHIX

120000FD2

05/07/2023

09:34:16

BST

50

53.9200

CHIX

120000FD1

05/07/2023

09:34:26

BST

21

53.9200

BATE

020000DPL

05/07/2023

09:34:26

BST

133

53.9200

BATE

020000DPM

05/07/2023

09:34:26

BST

71

53.9200

XLON

799139474449172

05/07/2023

09:35:25

BST

164

53.9000

TRQX

799139398950879

05/07/2023

09:35:25

BST

314

53.9000

XLON

799139474449204

05/07/2023

09:35:27

BST

19

53.8800

BATE

020000DRJ

05/07/2023

09:35:27

BST

42

53.8800

BATE

020000DRI

05/07/2023

09:35:27

BST

78

53.8800

BATE

020000DRH

05/07/2023

09:35:27

BST

111

53.8800

BATE

020000DRK

05/07/2023

09:35:27

BST

36

53.8800

CHIX

120000FH0

05/07/2023

09:35:27

BST

40

53.8800

CHIX

120000FH1

05/07/2023

09:38:45

BST

96

53.9000

XLON

799139474449415

05/07/2023

09:39:54

BST

72

53.9000

XLON

799139474449461

05/07/2023

09:41:00

BST

72

53.9000

XLON

799139474449512

05/07/2023

09:41:00

BST

169

53.9000

XLON

799139474449517

05/07/2023

09:46:31

BST

244

53.9400

XLON

799139474449840

05/07/2023

09:51:16

BST

85

53.9400

TRQX

799139398952014

05/07/2023

09:51:16

BST

101

53.9600

XLON

799139474450190

05/07/2023

09:51:16

BST

135

53.9600

XLON

799139474450179

05/07/2023

09:51:16

BST

140

53.9600

XLON

799139474450186

05/07/2023

09:51:21

BST

41

53.9600

CHIX

120000GWH

05/07/2023

09:51:21

BST

62

53.9600

CHIX

120000GWG

05/07/2023

09:51:57

BST

2

53.9400

CHIX

120000GYL

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09:51:57

BST

21

53.9400

CHIX

120000GYM

05/07/2023

09:51:57

BST

211

53.9400

CHIX

120000GYK

05/07/2023

09:51:57

BST

17

53.9400

TRQX

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05/07/2023

09:51:57

BST

77

53.9400

TRQX

799139398952097

05/07/2023

09:52:02

BST

33

53.9400

BATE

020000ER0

05/07/2023

09:56:13

BST

221

53.9600

XLON

799139474450398

05/07/2023

10:05:42

BST

286

53.9600

XLON

799139474450732

05/07/2023

10:06:43

BST

33

53.9600

XLON

799139474450762

05/07/2023

10:06:43

BST

34

53.9600

XLON

799139474450764

05/07/2023

10:06:43

BST

59

53.9600

XLON

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10:06:51

BST

282

53.9400

BATE

020000FQV

05/07/2023

10:06:51

BST

48

53.9400

CHIX

120000IDA

05/07/2023

10:06:51

BST

77

53.9400

CHIX

120000IDB

05/07/2023

10:06:51

BST

143

53.9400

CHIX

120000ID8

05/07/2023

10:06:51

BST

21

53.9400

TRQX

799139398953069

05/07/2023

10:06:51

BST

58

53.9400

TRQX

799139398953070

05/07/2023

10:06:51

BST

63

53.9400

XLON

799139474450769

05/07/2023

10:06:51

BST

70

53.9400

XLON

799139474450770

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10:11:08

BST

10

53.9200

BATE

020000G64

05/07/2023

10:11:08

BST

14

53.9200

BATE

020000G65

05/07/2023

10:11:08

BST

8

53.9200

CHIX

120000IX8

05/07/2023

10:11:08

BST

94

53.9200

CHIX

120000IX7

05/07/2023

10:11:08

BST

33

53.9200

XLON

799139474450899

05/07/2023

10:11:08

BST

52

53.9200

XLON

799139474450900

05/07/2023

10:11:08

BST

58

53.9200

XLON

799139474450898

05/07/2023

10:11:08

BST

20

53.9400

XLON

799139474450901

05/07/2023

10:13:05

BST

13

53.9400

XLON

799139474450985

05/07/2023

10:13:05

BST

58

53.9400

XLON

799139474450986

05/07/2023

10:14:14

BST

12

53.9400

XLON

799139474451031

05/07/2023

10:14:14

BST

59

53.9400

XLON

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05/07/2023

10:15:02

BST

87

53.9000

TRQX

799139398953709

05/07/2023

10:15:02

BST

62

53.9000

XLON

799139474451062

05/07/2023

10:15:02

BST

244

53.9000

XLON

799139474451061

05/07/2023

10:15:03

BST

33

53.8800

BATE

020000GG4

05/07/2023

10:15:03

BST

37

53.8800

BATE

020000GG5

05/07/2023

10:15:03

BST

85

53.8800

BATE

020000GG3

05/07/2023

10:15:03

BST

8

53.9000

BATE

020000GG6

05/07/2023

10:15:03

BST

52

53.9000

BATE

020000GG7

05/07/2023

10:15:03

BST

33

53.9200

BATE

020000GG8

05/07/2023

10:15:03

BST

52

53.9200

BATE

020000GG9

05/07/2023

10:15:03

BST

132

53.9200

BATE

020000GGA

05/07/2023

10:15:03

BST

141

53.9000

XLON

799139474451071

05/07/2023

10:15:04

BST

12

53.8800

BATE

020000GGU

05/07/2023

10:15:04

BST

33

53.8800

BATE

020000GGS

05/07/2023

10:15:04

BST

38

53.8800

BATE

020000GGT

05/07/2023

10:15:08

BST

21

53.8800

BATE

020000GGZ

05/07/2023

10:15:08

BST

33

53.8800

BATE

020000GH1

05/07/2023

10:15:08

BST

41

53.8800

BATE

020000GH0

05/07/2023

10:18:41

BST

7

53.8600

BATE

020000GR5

05/07/2023

10:18:41

BST

12

53.8600

BATE

020000GR4

05/07/2023

10:18:41

BST

58

53.8600

BATE

020000GR2

05/07/2023

10:18:41

BST

64

53.8600

BATE

020000GR3

05/07/2023

10:18:41

BST

103

53.8600

BATE

020000GR6

05/07/2023

10:18:41

BST

76

53.8600

XLON

799139474451278

05/07/2023

10:18:43

BST

13

53.8600

BATE

020000GRG

05/07/2023

10:18:43

BST

120

53.8600

BATE

020000GRH

05/07/2023

10:18:56

BST

84

53.8400

TRQX

799139398954034

05/07/2023

10:18:57

BST

38

53.8200

XLON

799139474451284

05/07/2023

10:21:56

BST

75

53.8200

XLON

799139474451442

05/07/2023

10:21:56

BST

103

53.8200

XLON

799139474451438

05/07/2023

10:32:52

BST

31

53.8200

CHIX

120000L9Z

05/07/2023

10:32:52

BST

34

53.8200

CHIX

120000LA0

05/07/2023

10:32:52

BST

35

53.8200

CHIX

120000L9X

05/07/2023

10:32:52

BST

35

53.8200

CHIX

120000L9Y

05/07/2023

10:32:52

BST

126

53.8000

TRQX

799139398955149

05/07/2023

10:32:52

BST

36

53.8000

XLON

799139474451915

05/07/2023

10:32:52

BST

50

53.8000

XLON

799139474451916

05/07/2023

10:32:52

BST

74

53.8000

XLON

799139474451908

05/07/2023

10:32:52

BST

103

53.8000

XLON

799139474451913

05/07/2023

10:32:53

BST

352

53.8000

XLON

799139474451918

05/07/2023

10:43:28

BST

2

53.7600

BATE

020000IIX

05/07/2023

10:43:28

BST

21

53.7800

BATE

020000IIZ

05/07/2023

10:43:28

BST

35

53.7800

BATE

020000IIY

05/07/2023

10:43:28

BST

37

53.7800

BATE

020000IJ0

05/07/2023

10:43:28

BST

43

53.7800

BATE

020000IJ1

05/07/2023

10:43:28

BST

141

53.7800

BATE

020000IIT

05/07/2023

10:43:28

BST

1

53.7600

CHIX

120000M4G

05/07/2023

10:43:28

BST

34

53.7600

CHIX

120000M4I

05/07/2023

10:43:28

BST

46

53.7600

CHIX

120000M4H

05/07/2023

10:43:28

BST

34

53.7800

CHIX

120000M4K

05/07/2023

10:43:28

BST

46

53.7800

CHIX

120000M4J

05/07/2023

10:43:28

BST

226

53.7800

CHIX

120000M49

05/07/2023

10:43:28

BST

91

53.7800

TRQX

799139398956108

05/07/2023

10:43:28

BST

73

53.7600

XLON

799139474452405

05/07/2023

10:43:28

BST

74

53.7600

XLON

799139474452404

05/07/2023

10:43:28

BST

56

53.7800

XLON

799139474452408

05/07/2023

10:43:28

BST

73

53.7800

XLON

799139474452406

05/07/2023

10:43:28

BST

74

53.7800

XLON

799139474452407

05/07/2023

10:43:28

BST

352

53.7800

XLON

799139474452398

05/07/2023

10:43:55

BST

12

53.7200

BATE

020000IKK

05/07/2023

10:43:55

BST

16

53.7200

BATE

020000IKM

05/07/2023

10:43:55

BST

21

53.7200

BATE

020000IKJ

05/07/2023

10:43:55

BST

35

53.7200

BATE

020000IKI

05/07/2023

10:43:55

BST

37

53.7200

BATE

020000IKL

05/07/2023

10:43:55

BST

90

53.7000

TRQX

799139398956152

05/07/2023

10:43:55

BST

235

53.7000

XLON

799139474452456

05/07/2023

10:43:55

BST

322

53.7000

XLON

799139474452454

05/07/2023

10:43:56

BST

12

53.7000

BATE

020000IKP

05/07/2023

10:43:56

BST

60

53.6800

TRQX

799139398956153

05/07/2023

10:43:57

BST

21

53.7000

BATE

020000IKQ

05/07/2023

10:43:58

BST

12

53.7000

BATE

020000IKS

05/07/2023

10:43:58

BST

59

53.7000

BATE

020000IKT

05/07/2023

10:43:58

BST

64

53.7000

BATE

020000IKR

05/07/2023

10:48:57

BST

120

53.7200

BATE

020000IWG

05/07/2023

10:48:57

BST

180

53.7200

XLON

799139474452609

05/07/2023

10:48:59

BST

12

53.7200

BATE

020000IWL

05/07/2023

10:48:59

BST

44

53.7200

BATE

020000IWK

05/07/2023

10:48:59

BST

67

53.7200

BATE

020000IWM

05/07/2023

10:49:40

BST

102

53.7000

TRQX

799139398956688

05/07/2023

10:51:30

BST

72

53.7200

XLON

799139474452728

05/07/2023

10:52:18

BST

41

53.7200

XLON

799139474452751

05/07/2023

10:52:48

BST

1

53.7200

XLON

799139474452788

05/07/2023

10:52:48

BST

79

53.7200

XLON

799139474452789

05/07/2023

10:53:30

BST

36

53.7000

BATE

020000J4J

05/07/2023

10:53:30

BST

226

53.7000

BATE

020000J4I

05/07/2023

10:53:30

BST

15

53.7000

XLON

799139474452801

05/07/2023

10:53:30

BST

78

53.7000

XLON

799139474452800

05/07/2023

10:53:30

BST

124

53.7000

XLON

799139474452799

05/07/2023

10:53:38

BST

133

53.7000

XLON

799139474452803

05/07/2023

10:53:40

BST

117

53.6800

TRQX

799139398956942

05/07/2023

10:55:01

BST

32

53.6800

XLON

799139474452839

05/07/2023

10:58:25

BST

72

53.7000

XLON

799139474452955

05/07/2023

10:58:25

BST

72

53.7000

XLON

799139474452956

05/07/2023

10:59:25

BST

19

53.7000

XLON

799139474452999

05/07/2023

10:59:25

BST

53

53.7000

XLON

799139474452998

05/07/2023

10:59:38

BST

51

53.7000

XLON

799139474453005

05/07/2023

11:00:01

BST

52

53.7000

XLON

799139474453047

05/07/2023

11:00:41

BST

6

53.7000

XLON

799139474453080

05/07/2023

11:00:41

BST

31

53.7000

XLON

799139474453078

05/07/2023

11:00:41

BST

74

53.7000

XLON

799139474453079

05/07/2023

11:01:26

BST

20

53.7000

XLON

799139474453113

05/07/2023

11:01:37

BST

44

53.7000

XLON

799139474453117

05/07/2023

11:01:57

BST

72

53.7000

XLON

799139474453125

05/07/2023

11:16:05

BST

78

53.6800

CHIX

120000OO4

05/07/2023

11:16:05

BST

152

53.6800

CHIX

120000OO7

05/07/2023

11:16:05

BST

80

53.6800

TRQX

799139398958561

05/07/2023

11:16:05

BST

127

53.6800

TRQX

799139398958560

05/07/2023

11:16:05

BST

20

53.6800

XLON

799139474453831

05/07/2023

11:16:05

BST

71

53.6800

XLON

799139474453830

05/07/2023

11:16:28

BST

274

53.6800

BATE

020000KP9

05/07/2023

11:17:02

BST

163

53.6800

XLON

799139474453877

05/07/2023

11:27:41

BST

21

53.7400

CHIX

120000PGT

05/07/2023

11:27:41

BST

32

53.7400

CHIX

120000PGS

05/07/2023

11:27:42

BST

21

53.7400

CHIX

120000PGY

05/07/2023

11:27:42

BST

343

53.7400

XLON

799139474454393

05/07/2023

11:27:46

BST

276

53.7200

BATE

020000LGJ

05/07/2023

11:27:46

BST

15

53.7400

CHIX

120000PHD

05/07/2023

11:27:46

BST

35

53.7400

CHIX

120000PHJ

05/07/2023

11:27:46

BST

84

53.7400

TRQX

799139398959375

05/07/2023

11:27:46

BST

13

53.7400

XLON

799139474454403

05/07/2023

11:28:45

BST

231

53.7800

XLON

799139474454454

05/07/2023

11:35:16

BST

61

53.7800

XLON

799139474454774

05/07/2023

11:35:16

BST

185

53.7800

XLON

799139474454773

05/07/2023

11:35:18

BST

41

53.7800

BATE

020000LYW

05/07/2023

11:35:18

BST

21

53.7800

CHIX

120000Q13

05/07/2023

11:35:18

BST

52

53.7600

XLON

799139474454788

05/07/2023

11:35:18

BST

74

53.7600

XLON

799139474454789

05/07/2023

11:35:18

BST

90

53.7600

XLON

799139474454790

05/07/2023

11:35:18

BST

92

53.7600

XLON

799139474454791

05/07/2023

11:35:18

BST

300

53.7600

XLON

799139474454787

05/07/2023

11:35:18

BST

90

53.7800

XLON

799139474454780

05/07/2023

11:35:18

BST

248

53.7800

XLON

799139474454781

05/07/2023

11:35:18

BST

328

53.7800

XLON

799139474454779

05/07/2023

11:35:18

BST

340

53.7800

XLON

799139474454783

05/07/2023

11:36:22

BST

41

53.7600

XLON

799139474454837

05/07/2023

11:36:25

BST

54

53.7600

CHIX

120000Q50

05/07/2023

11:37:07

BST

71

53.7600

XLON

799139474454885

05/07/2023

11:37:21

BST

69

53.7600

CHIX

120000Q8D

05/07/2023

11:37:41

BST

11

53.7600

CHIX

120000Q9E

05/07/2023

11:37:41

BST

11

53.7600

CHIX

120000Q9G

05/07/2023

11:37:41

BST

21

53.7600

CHIX

120000Q9H

05/07/2023

11:37:41

BST

31

53.7600

CHIX

120000Q9J

05/07/2023

11:37:41

BST

33

53.7600

CHIX

120000Q9I

05/07/2023

11:37:41

BST

97

53.7600

CHIX

120000Q9K

05/07/2023

11:37:41

BST

157

53.7600

CHIX

120000Q9F

05/07/2023

11:37:41

BST

18

53.7600

XLON

799139474454944

05/07/2023

11:37:41

BST

31

53.7600

XLON

799139474454946

05/07/2023

11:37:41

BST

54

53.7600

XLON

799139474454943

05/07/2023

11:37:41

BST

55

53.7600

XLON

799139474454951

05/07/2023

11:37:41

BST

80

53.7600

XLON

799139474454950

05/07/2023

11:37:41

BST

100

53.7600

XLON

799139474454945

05/07/2023

11:37:43

BST

71

53.7400

CHIX

120000Q9R

05/07/2023

11:37:43

BST

17

53.7600

CHIX

120000Q9L

05/07/2023

11:37:43

BST

21

53.7600

CHIX

120000Q9N

05/07/2023

11:37:43

BST

29

53.7600

CHIX

120000Q9O

05/07/2023

11:37:43

BST

33

53.7600

CHIX

120000Q9P

05/07/2023

11:37:43

BST

50

53.7600

CHIX

120000Q9M

05/07/2023

11:37:43

BST

50

53.7600

CHIX

120000Q9Q

05/07/2023

11:37:44

BST

33

53.7600

BATE

020000M5N

05/07/2023

11:37:44

BST

33

53.7600

BATE

020000M5O

05/07/2023

11:37:44

BST

45

53.7600

BATE

020000M5P

05/07/2023

11:39:16

BST

15

53.7600

TRQX

799139398960146

05/07/2023

11:39:16

BST

21

53.7600

TRQX

799139398960144

05/07/2023

11:39:16

BST

35

53.7600

TRQX

799139398960145

05/07/2023

11:40:17

BST

74

53.7600

TRQX

799139398960200

05/07/2023

11:40:22

BST

132

53.7400

BATE

020000MCW

05/07/2023

11:40:22

BST

51

53.7600

XLON

799139474455296

05/07/2023

11:40:22

BST

72

53.7600

XLON

799139474455297

05/07/2023

11:40:23

BST

132

53.7400

BATE

020000MCY

05/07/2023

11:40:23

BST

241

53.7400

XLON

799139474455305

05/07/2023

11:42:03

BST

71

53.7400

XLON

799139474455371

05/07/2023

11:42:48

BST

71

53.7400

XLON

799139474455404

05/07/2023

11:43:01

BST

35

53.7600

TRQX

799139398960330

05/07/2023

11:43:01

BST

86

53.7600

TRQX

799139398960331

05/07/2023

11:48:12

BST

7

53.7600

CHIX

120000R0B

05/07/2023

11:48:12

BST

138

53.7600

CHIX

120000R0A

05/07/2023

11:48:12

BST

73

53.7600

TRQX

799139398960638

05/07/2023

11:48:12

BST

45

53.7600

XLON

799139474455672

05/07/2023

11:48:12

BST

54

53.7600

XLON

799139474455678

05/07/2023

11:48:12

BST

70

53.7600

XLON

799139474455677

05/07/2023

11:48:12

BST

79

53.7600

XLON

799139474455673

05/07/2023

11:48:19

BST

40

53.7600

XLON

799139474455679

05/07/2023

11:49:14

BST

77

53.7600

XLON

799139474455714

05/07/2023

11:49:14

BST

86

53.7600

XLON

799139474455712

05/07/2023

11:49:14

BST

108

53.7600

XLON

799139474455713

05/07/2023

11:49:59

BST

71

53.7600

XLON

799139474455750

05/07/2023

11:50:52

BST

71

53.7600

XLON

799139474455763

05/07/2023

11:51:02

BST

60

53.7600

BATE

020000N3H

05/07/2023

11:51:02

BST

206

53.7600

BATE

020000N3C

05/07/2023

11:51:02

BST

264

53.7600

BATE

020000N3E

05/07/2023

11:51:02

BST

8

53.7600

XLON

799139474455782

05/07/2023

11:51:02

BST

27

53.7600

XLON

799139474455784

05/07/2023

11:51:02

BST

55

53.7600

XLON

799139474455785

05/07/2023

11:51:02

BST

75

53.7600

XLON

799139474455783

05/07/2023

11:51:02

BST

82

53.7600

XLON

799139474455780

05/07/2023

11:51:02

BST

94

53.7600

XLON

799139474455779

05/07/2023

11:51:02

BST

141

53.7600

XLON

799139474455786

05/07/2023

11:52:54

BST

47

53.8000

XLON

799139474455890

05/07/2023

11:52:54

BST

167

53.8000

XLON

799139474455889

05/07/2023

11:52:58

BST

118

53.7800

BATE

020000N7Q

05/07/2023

11:53:17

BST

98

53.7800

BATE

020000N8E

05/07/2023

11:53:22

BST

172

53.7800

BATE

020000N8P

05/07/2023

11:58:50

BST

22

53.8000

BATE

020000NMG

05/07/2023

11:58:50

BST

1

53.8000

XLON

799139474456249

05/07/2023

11:58:50

BST

22

53.8000

XLON

799139474456253

05/07/2023

11:58:50

BST

39

53.8000

XLON

799139474456251

05/07/2023

11:58:50

BST

53

53.8000

XLON

799139474456250

05/07/2023

11:58:50

BST

73

53.8000

XLON

799139474456248

05/07/2023

11:58:50

BST

98

53.8000

XLON

799139474456252

05/07/2023

11:58:55

BST

21

53.8000

BATE

020000NMM

05/07/2023

11:58:55

BST

30

53.8000

XLON

799139474456260

05/07/2023

11:58:55

BST

74

53.8000

XLON

799139474456261

05/07/2023

11:59:00

BST

21

53.8000

BATE

020000NMS

05/07/2023

11:59:05

BST

21

53.8000

BATE

020000NN2

05/07/2023

11:59:10

BST

21

53.8000

BATE

020000NNE

05/07/2023

11:59:15

BST

19

53.8000

BATE

020000NNN

05/07/2023

11:59:15

BST

21

53.8000

BATE

020000NNO

05/07/2023

11:59:20

BST

21

53.8000

BATE

020000NNW

05/07/2023

11:59:23

BST

21

53.8000

BATE

020000NO0

05/07/2023

11:59:30

BST

71

53.8000

XLON

799139474456277

05/07/2023

12:00:59

BST

46

53.8000

BATE

020000NSA

05/07/2023

12:00:59

BST

53

53.8000

XLON

799139474456418

05/07/2023

12:00:59

BST

74

53.8000

XLON

799139474456417

05/07/2023

12:03:49

BST

30

53.7800

BATE

020000O02

05/07/2023

12:03:49

BST

46

53.7800

BATE

020000O01

05/07/2023

12:03:49

BST

76

53.7800

BATE

020000NZZ

05/07/2023

12:03:49

BST

174

53.7800

CHIX

120000S4C

05/07/2023

12:03:49

BST

209

53.7800

CHIX

120000S4E

05/07/2023

12:03:49

BST

83

53.7800

TRQX

799139398961667

05/07/2023

12:03:49

BST

5

53.7800

XLON

799139474456556

05/07/2023

12:03:49

BST

61

53.7800

XLON

799139474456553

05/07/2023

12:03:49

BST

153

53.7800

XLON

799139474456557

05/07/2023

12:03:49

BST

177

53.7800

XLON

799139474456554

05/07/2023

12:03:49

BST

183

53.7800

XLON

799139474456558

05/07/2023

12:03:51

BST

33

53.7800

BATE

020000O0A

05/07/2023

12:03:51

BST

37

53.7800

BATE

020000O09

05/07/2023

12:03:51

BST

38

53.7800

BATE

020000O0B

05/07/2023

12:03:53

BST

39

53.7800

BATE

020000O0E

05/07/2023

12:03:53

BST

117

53.7800

BATE

020000O0D

05/07/2023

12:03:54

BST

21

53.7800

BATE

020000O0G

05/07/2023

12:03:54

BST

194

53.7800

BATE

020000O0H

05/07/2023

12:05:04

BST

40

53.7400

XLON

799139474456642

05/07/2023

12:05:13

BST

71

53.7400

XLON

799139474456657

05/07/2023

12:05:30

BST

83

53.7400

BATE

020000O51

05/07/2023

12:05:30

BST

127

53.7400

BATE

020000O52

05/07/2023

12:05:30

BST

18

53.7600

TRQX

799139398961791

05/07/2023

12:05:30

BST

28

53.7600

TRQX

799139398961790

05/07/2023

12:05:30

BST

35

53.7600

TRQX

799139398961789

05/07/2023

12:05:30

BST

146

53.7400

XLON

799139474456726

05/07/2023

12:07:03

BST

22

53.7600

BATE

020000O8D

05/07/2023

12:07:03

BST

24

53.7600

BATE

020000O8C

05/07/2023

12:07:03

BST

30

53.7600

BATE

020000O8B

05/07/2023

12:10:47

BST

74

53.7600

TRQX

799139398962163

05/07/2023

12:17:18

BST

130

53.7600

BATE

020000OZU

05/07/2023

12:17:18

BST

21

53.7600

CHIX

120000TBR

05/07/2023

12:17:18

BST

33

53.7600

CHIX

120000TBS

05/07/2023

12:17:18

BST

33

53.7600

CHIX

120000TBT

05/07/2023

12:17:19

BST

231

53.7600

XLON

799139474457329

05/07/2023

12:17:20

BST

44

53.7600

XLON

799139474457330

05/07/2023

12:17:20

BST

48

53.7600

XLON

799139474457331

05/07/2023

12:17:20

BST

108

53.7600

XLON

799139474457332

05/07/2023

12:17:21

BST

14

53.7600

BATE

020000OZZ

05/07/2023

12:17:21

BST

19

53.7600

BATE

020000OZX

05/07/2023

12:17:21

BST

134

53.7600

BATE

020000OZY

05/07/2023

12:18:21

BST

79

53.7600

BATE

020000P2M

05/07/2023

12:19:55

BST

10

53.7800

BATE

020000P7P

05/07/2023

12:19:55

BST

13

53.7800

BATE

020000P7S

05/07/2023

12:19:55

BST

20

53.7800

BATE

020000P7Q

05/07/2023

12:19:55

BST

46

53.7800

BATE

020000P7T

05/07/2023

12:19:55

BST

170

53.7800

BATE

020000P7R

05/07/2023

12:20:12

BST

12

53.7600

CHIX

120000TM3

05/07/2023

12:21:53

BST

2

53.7600

XLON

799139474457530

05/07/2023

12:22:32

BST

102

53.7600

BATE

020000PER

05/07/2023

12:22:32

BST

222

53.7600

CHIX

120000TTO

05/07/2023

12:22:32

BST

124

53.7600

TRQX

799139398963060

05/07/2023

12:22:32

BST

339

53.7600

XLON

799139474457542

05/07/2023

12:22:34

BST

142

53.7600

XLON

799139474457550

05/07/2023

12:22:37

BST

71

53.7600

XLON

799139474457554

05/07/2023

12:23:32

BST

21

53.7600

BATE

020000PHA

05/07/2023

12:23:32

BST

100

53.7600

BATE

020000PHB

05/07/2023

12:23:32

BST

123

53.7600

BATE

020000PH9

05/07/2023

12:23:32

BST

99

53.7600

CHIX

120000TX8

05/07/2023

12:23:32

BST

2

53.7600

XLON

799139474457611

05/07/2023

12:23:32

BST

61

53.7600

XLON

799139474457607

05/07/2023

12:23:32

BST

71

53.7600

XLON

799139474457606

05/07/2023

12:23:32

BST

294

53.7600

XLON

799139474457612

05/07/2023

12:23:34

BST

56

53.7600

XLON

799139474457613

05/07/2023

12:23:35

BST

48

53.7600

XLON

799139474457616

05/07/2023

12:23:35

BST

189

53.7600

XLON

799139474457617

05/07/2023

12:28:54

BST

71

53.7800

CHIX

120000U9P

05/07/2023

12:35:21

BST

84

53.7800

CHIX

120000UPC

05/07/2023

12:35:21

BST

21

53.7800

TRQX

799139398963875

05/07/2023

12:35:21

BST

50

53.7800

TRQX

799139398963874

05/07/2023

12:35:21

BST

19

53.7800

XLON

799139474458040

05/07/2023

12:35:21

BST

254

53.7800

XLON

799139474458041

05/07/2023

12:35:22

BST

55

53.7800

XLON

799139474458043

05/07/2023

12:35:35

BST

37

53.7800

XLON

799139474458063

05/07/2023

12:35:35

BST

70

53.7800

XLON

799139474458064

05/07/2023

12:37:07

BST

6

53.7800

XLON

799139474458148

05/07/2023

12:37:07

BST

60

53.7800

XLON

799139474458149

05/07/2023

12:37:28

BST

35

53.7800

XLON

799139474458167

05/07/2023

12:38:40

BST

29

53.7800

XLON

799139474458221

05/07/2023

12:39:55

BST

99

53.7800

XLON

799139474458269

05/07/2023

12:40:00

BST

98

53.7800

XLON

799139474458270

05/07/2023

12:41:01

BST

19

53.7800

XLON

799139474458315

05/07/2023

12:41:04

BST

11

53.7800

XLON

799139474458318

05/07/2023

12:41:07

BST

11

53.7800

XLON

799139474458319

05/07/2023

12:41:09

BST

15

53.7800

XLON

799139474458325

05/07/2023

12:44:37

BST

87

53.7600

BATE

020000QUI

05/07/2023

12:44:37

BST

46

53.7600

CHIX

120000VFZ

05/07/2023

12:44:37

BST

173

53.7600

CHIX

120000VFY

05/07/2023

12:44:37

BST

225

53.7600

TRQX

799139398964535

05/07/2023

12:44:37

BST

334

53.7600

XLON

799139474458611

05/07/2023

12:44:38

BST

14

53.7800

BATE

020000QUJ

05/07/2023

12:44:38

BST

28

53.7800

BATE

020000QUL

05/07/2023

12:44:38

BST

33

53.7800

BATE

020000QUK

05/07/2023

12:44:38

BST

33

53.7800

BATE

020000QUM

05/07/2023

12:44:38

BST

72

53.7600

XLON

799139474458613

05/07/2023

12:46:37

BST

21

53.7600

BATE

020000R09

05/07/2023

12:46:38

BST

21

53.7600

BATE

020000R0A

05/07/2023

12:46:42

BST

13

53.7600

BATE

020000R0V

05/07/2023

12:46:42

BST

21

53.7600

BATE

020000R0W

05/07/2023

12:46:42

BST

154

53.7600

BATE

020000R0X

05/07/2023

12:47:10

BST

80

53.7600

XLON

799139474458709

05/07/2023

12:47:10

BST

81

53.7600

XLON

799139474458708

05/07/2023

12:47:49

BST

109

53.7600

BATE

020000R3C

05/07/2023

12:47:49

BST

51

53.7600

XLON

799139474458762

05/07/2023

12:47:49

BST

70

53.7600

XLON

799139474458761

05/07/2023

12:47:49

BST

85

53.7600

XLON

799139474458760

05/07/2023

12:47:49

BST

204

53.7600

XLON

799139474458764

05/07/2023

12:47:49

BST

286

53.7600

XLON

799139474458763

05/07/2023

12:47:56

BST

71

53.7600

XLON

799139474458765

05/07/2023

12:51:52

BST

56

53.7600

XLON

799139474458900

05/07/2023

12:51:52

BST

74

53.7600

XLON

799139474458899

05/07/2023

12:51:52

BST

76

53.7600

XLON

799139474458901

05/07/2023

12:52:07

BST

41

53.7600

XLON

799139474458908

05/07/2023

12:52:07

BST

73

53.7600

XLON

799139474458910

05/07/2023

12:52:07

BST

74

53.7600

XLON

799139474458909

05/07/2023

12:52:37

BST

72

53.7600

XLON

799139474458933

05/07/2023

12:52:44

BST

7

53.7400

BATE

020000RI1

05/07/2023

12:52:44

BST

21

53.7400

BATE

020000RHZ

05/07/2023

12:52:44

BST

36

53.7400

BATE

020000RI0

05/07/2023

12:52:44

BST

151

53.7400

BATE

020000RI2

05/07/2023

12:52:44

BST

225

53.7400

BATE

020000RHY

05/07/2023

12:52:44

BST

142

53.7400

CHIX

120000W8C

05/07/2023

12:52:44

BST

146

53.7400

TRQX

799139398965159

05/07/2023

12:52:44

BST

319

53.7400

XLON

799139474458934

05/07/2023

12:53:46

BST

4

53.7000

XLON

799139474459041

05/07/2023

12:53:46

BST

20

53.7000

XLON

799139474459040

05/07/2023

12:56:01

BST

73

53.7000

XLON

799139474459190

05/07/2023

12:56:01

BST

79

53.7000

XLON

799139474459189

05/07/2023

12:56:04

BST

111

53.6800

CHIX

120000WMJ

05/07/2023

12:56:04

BST

38

53.6800

XLON

799139474459192

05/07/2023

12:56:04

BST

99

53.6800

XLON

799139474459193

05/07/2023

12:59:35

BST

73

53.6600

CHIX

120000WW8

05/07/2023

12:59:35

BST

81

53.6600

TRQX

799139398965759

05/07/2023

12:59:35

BST

31

53.6600

XLON

799139474459422

05/07/2023

12:59:35

BST

45

53.6600

XLON

799139474459423

05/07/2023

12:59:35

BST

40

53.6800

XLON

799139474459428

05/07/2023

12:59:35

BST

55

53.6800

XLON

799139474459429

05/07/2023

12:59:35

BST

65

53.6800

XLON

799139474459430

05/07/2023

13:00:35

BST

72

53.6800

XLON

799139474459519

05/07/2023

13:01:35

BST

111

53.6800

XLON

799139474459579

05/07/2023

13:01:44

BST

163

53.6400

XLON

799139474459583

05/07/2023

13:07:21

BST

89

53.6600

CHIX

120000XMU

05/07/2023

13:07:26

BST

169

53.6600

BATE

020000SSP

05/07/2023

13:08:58

BST

116

53.6600

CHIX

120000XSZ

05/07/2023

13:08:58

BST

25

53.6600

TRQX

799139398966608

05/07/2023

13:08:58

BST

87

53.6600

TRQX

799139398966607

05/07/2023

13:09:00

BST

274

53.6400

XLON

799139474459840

05/07/2023

13:09:01

BST

55

53.6600

BATE

020000SWV

05/07/2023

13:10:59

BST

21

53.6600

BATE

020000T26

05/07/2023

13:10:59

BST

24

53.6600

BATE

020000T24

05/07/2023

13:10:59

BST

37

53.6600

BATE

020000T23

05/07/2023

13:10:59

BST

67

53.6600

BATE

020000T27

05/07/2023

13:10:59

BST

33

53.6400

XLON

799139474459938

05/07/2023

13:10:59

BST

100

53.6400

XLON

799139474459939

05/07/2023

13:11:04

BST

50

53.6600

BATE

020000T2X

05/07/2023

13:11:04

BST

172

53.6600

BATE

020000T2W

05/07/2023

13:11:06

BST

172

53.6600

BATE

020000T32

05/07/2023

13:13:22

BST

13

53.6800

BATE

020000TCL

05/07/2023

13:13:22

BST

13

53.6800

BATE

020000TCM

05/07/2023

13:13:22

BST

183

53.6800

BATE

020000TCN

05/07/2023

13:13:25

BST

162

53.6800

XLON

799139474460082

05/07/2023

13:19:55

BST

86

53.7000

CHIX

120000YXV

05/07/2023

13:22:28

BST

104

53.7000

CHIX

120000Z4B

05/07/2023

13:22:33

BST

1

53.7000

CHIX

120000Z50

05/07/2023

13:22:33

BST

193

53.7000

XLON

799139474460458

05/07/2023

13:22:59

BST

68

53.7000

CHIX

120000Z6X

05/07/2023

13:25:44

BST

24

53.7200

BATE

020000UEE

05/07/2023

13:25:45

BST

21

53.7200

BATE

020000UEJ

05/07/2023

13:25:45

BST

27

53.7200

BATE

020000UEI

05/07/2023

13:25:46

BST

14

53.7200

XLON

799139474460578

05/07/2023

13:25:48

BST

21

53.7400

CHIX

120000ZED

05/07/2023

13:25:48

BST

54

53.7400

CHIX

120000ZEE

05/07/2023

13:28:46

BST

37

53.7400

CHIX

120000ZQ3

05/07/2023

13:28:46

BST

38

53.7400

CHIX

120000ZQ2

05/07/2023

13:31:30

BST

21

53.7400

BATE

020000UWR

05/07/2023

13:31:30

BST

16

53.7400

CHIX

12000100O

05/07/2023

13:31:30

BST

58

53.7400

CHIX

12000100P

05/07/2023

13:31:30

BST

19

53.7400

TRQX

799139398968485

05/07/2023

13:31:30

BST

21

53.7400

TRQX

799139398968484

05/07/2023

13:31:30

BST

35

53.7400

TRQX

799139398968486

05/07/2023

13:31:30

BST

131

53.7400

XLON

799139474460934

05/07/2023

13:31:31

BST

69

53.7400

BATE

020000UWT

05/07/2023

13:31:31

BST

103

53.7400

BATE

020000UWU

05/07/2023

13:31:31

BST

47

53.7400

XLON

799139474460938

05/07/2023

13:31:31

BST

129

53.7400

XLON

799139474460937

05/07/2023

13:31:31

BST

228

53.7400

XLON

799139474460936

05/07/2023

13:31:32

BST

21

53.7400

BATE

020000UWW

05/07/2023

13:31:32

BST

42

53.7400

BATE

020000UWX

05/07/2023

13:31:32

BST

60

53.7400

XLON

799139474460940

05/07/2023

13:31:32

BST

72

53.7400

XLON

799139474460941

05/07/2023

13:31:32

BST

301

53.7400

XLON

799139474460942

05/07/2023

13:31:32

BST

318

53.7400

XLON

799139474460939

05/07/2023

13:31:33

BST

346

53.7400

BATE

020000UWZ

05/07/2023

13:31:33

BST

60

53.7400

XLON

799139474460947

05/07/2023

13:31:33

BST

131

53.7400

XLON

799139474460943

05/07/2023

13:31:33

BST

283

53.7400

XLON

799139474460946

05/07/2023

13:31:34

BST

346

53.7400

BATE

020000UX2

05/07/2023

13:32:48

BST

27

53.7200

XLON

799139474461070

05/07/2023

13:32:48

BST

60

53.7200

XLON

799139474461069

05/07/2023

13:32:48

BST

104

53.7200

XLON

799139474461071

05/07/2023

13:33:01

BST

6

53.7200

XLON

799139474461072

05/07/2023

13:33:01

BST

37

53.7200

XLON

799139474461075

05/07/2023

13:33:01

BST

74

53.7200

XLON

799139474461073

05/07/2023

13:33:01

BST

80

53.7200

XLON

799139474461074

05/07/2023

13:33:01

BST

273

53.7200

XLON

799139474461076

05/07/2023

13:33:11

BST

24

53.7000

TRQX

799139398968637

05/07/2023

13:33:11

BST

60

53.7000

TRQX

799139398968636

05/07/2023

13:33:11

BST

155

53.7000

TRQX

799139398968635

05/07/2023

13:33:11

BST

40

53.7000

XLON

799139474461086

05/07/2023

13:33:11

BST

80

53.7000

XLON

799139474461085

05/07/2023

13:33:11

BST

230

53.7000

XLON

799139474461087

05/07/2023

13:33:11

BST

336

53.7000

XLON

799139474461083

05/07/2023

13:33:15

BST

42

53.6800

CHIX

120001073

05/07/2023

13:34:00

BST

111

53.6800

BATE

020000V49

05/07/2023

13:34:00

BST

120

53.6800

BATE

020000V48

05/07/2023

13:34:00

BST

5

53.6800

CHIX

12000109Z

05/07/2023

13:34:00

BST

92

53.6800

CHIX

1200010A4

05/07/2023

13:34:00

BST

106

53.6800

CHIX

12000109Y

05/07/2023

13:35:25

BST

9

53.6800

XLON

799139474461223

05/07/2023

13:35:25

BST

18

53.6800

XLON

799139474461224

05/07/2023

13:35:25

BST

51

53.6800

XLON

799139474461222

05/07/2023

13:37:03

BST

1

53.6800

XLON

799139474461387

05/07/2023

13:37:03

BST

33

53.6800

XLON

799139474461388

05/07/2023

13:37:04

BST

21

53.6800

BATE

020000VEF

05/07/2023

13:37:06

BST

14

53.6800

BATE

020000VEH

05/07/2023

13:37:06

BST

21

53.6800

BATE

020000VEI

05/07/2023

13:37:06

BST

56

53.6800

XLON

799139474461398

05/07/2023

13:37:06

BST

117

53.6800

XLON

799139474461397

05/07/2023

13:37:08

BST

21

53.6800

BATE

020000VEJ

05/07/2023

13:37:10

BST

21

53.6800

BATE

020000VEK

05/07/2023

13:37:11

BST

21

53.6800

BATE

020000VEM

05/07/2023

13:37:13

BST

21

53.6800

BATE

020000VEU

05/07/2023

13:37:15

BST

21

53.6800

BATE

020000VEW

05/07/2023

13:37:17

BST

21

53.6800

BATE

020000VF0

05/07/2023

13:37:20

BST

14

53.6800

BATE

020000VF8

05/07/2023

13:37:20

BST

21

53.6800

BATE

020000VF9

05/07/2023

13:37:30

BST

37

53.6800

BATE

020000VFW

05/07/2023

13:37:30

BST

71

53.6800

XLON

799139474461469

05/07/2023

13:37:31

BST

87

53.6600

BATE

020000VG0

05/07/2023

13:37:31

BST

127

53.6600

BATE

020000VG2

05/07/2023

13:37:31

BST

24

53.6600

TRQX

799139398969034

05/07/2023

13:37:31

BST

58

53.6600

TRQX

799139398969033

05/07/2023

13:37:31

BST

310

53.6600

XLON

799139474461472

05/07/2023

13:37:32

BST

17

53.6600

BATE

020000VG5

05/07/2023

13:37:32

BST

55

53.6600

BATE

020000VG4

05/07/2023

13:38:31

BST

12

53.6200

XLON

799139474461610

05/07/2023

13:38:37

BST

102

53.6200

BATE

020000VLE

05/07/2023

13:38:37

BST

92

53.6200

CHIX

1200010VC

05/07/2023

13:38:37

BST

11

53.6200

XLON

799139474461614

05/07/2023

13:38:37

BST

24

53.6200

XLON

799139474461615

05/07/2023

13:38:37

BST

72

53.6200

XLON

799139474461613

05/07/2023

13:44:09

BST

60

53.6200

XLON

799139474462165

05/07/2023

13:44:09

BST

239

53.6200

XLON

799139474462164

05/07/2023

13:45:00

BST

92

53.6000

BATE

020000W6A

05/07/2023

13:45:00

BST

322

53.6000

XLON

799139474462255

05/07/2023

13:45:00

BST

62

53.6200

XLON

799139474462258

05/07/2023

13:45:00

BST

64

53.6200

XLON

799139474462260

05/07/2023

13:45:00

BST

75

53.6200

XLON

799139474462261

05/07/2023

13:45:00

BST

92

53.6200

XLON

799139474462257

05/07/2023

13:45:00

BST

92

53.6200

XLON

799139474462259

05/07/2023

13:45:05

BST

21

53.6000

BATE

020000W7I

05/07/2023

13:45:05

BST

204

53.6000

BATE

020000W7H

05/07/2023

13:45:05

BST

133

53.6000

CHIX

1200011NF

05/07/2023

13:45:05

BST

99

53.6000

TRQX

799139398969760

05/07/2023

13:45:10

BST

95

53.6000

CHIX

1200011O1

05/07/2023

13:46:35

BST

26

53.5800

TRQX

799139398969924

05/07/2023

13:46:35

BST

45

53.5800

TRQX

799139398969923

05/07/2023

13:46:35

BST

6

53.5800

XLON

799139474462357

05/07/2023

13:46:35

BST

78

53.5800

XLON

799139474462356

05/07/2023

13:46:35

BST

90

53.5800

XLON

799139474462355

05/07/2023

13:46:35

BST

92

53.5800

XLON

799139474462353

05/07/2023

13:47:03

BST

20

53.6000

BATE

020000WDQ

05/07/2023

13:47:03

BST

21

53.6000

BATE

020000WDR

05/07/2023

13:47:04

BST

21

53.6000

BATE

020000WDW

05/07/2023

13:47:08

BST

21

53.6000

BATE

020000WE3

05/07/2023

13:47:08

BST

25

53.6000

BATE

020000WE5

05/07/2023

13:47:08

BST

33

53.6000

BATE

020000WE4

05/07/2023

13:48:34

BST

47

53.6000

BATE

020000WIY

05/07/2023

13:48:34

BST

47

53.6000

BATE

020000WIZ

05/07/2023

13:48:50

BST

71

53.6000

XLON

799139474462551

05/07/2023

13:49:10

BST

12

53.6000

XLON

799139474462558

05/07/2023

13:49:10

BST

61

53.6000

XLON

799139474462557

05/07/2023

13:49:15

BST

21

53.6000

BATE

020000WLR

05/07/2023

13:49:16

BST

21

53.6000

BATE

020000WLU

05/07/2023

13:49:17

BST

83

53.6000

BATE

020000WM0

05/07/2023

13:49:30

BST

20

53.6000

BATE

020000WMK

05/07/2023

13:49:35

BST

71

53.6000

XLON

799139474462576

05/07/2023

13:50:03

BST

94

53.5800

BATE

020000WPA

05/07/2023

13:50:03

BST

97

53.5800

BATE

020000WP8

05/07/2023

13:50:03

BST

279

53.5800

XLON

799139474462600

05/07/2023

13:50:07

BST

127

53.5600

BATE

020000WQ3

05/07/2023

13:50:15

BST

93

53.5200

BATE

020000WR1

05/07/2023

13:50:15

BST

217

53.5200

CHIX

1200012BT

05/07/2023

13:50:15

BST

100

53.5200

TRQX

799139398970331

05/07/2023

13:50:17

BST

194

53.5200

BATE

020000WR6

05/07/2023

13:52:30

BST

108

53.5400

XLON

799139474462852

05/07/2023

13:52:30

BST

146

53.5400

XLON

799139474462854

05/07/2023

13:52:35

BST

143

53.5200

BATE

020000WYQ

05/07/2023

13:53:01

BST

234

53.5200

BATE

020000WZU

05/07/2023

13:53:05

BST

160

53.5200

BATE

020000X0U

05/07/2023

13:54:32

BST

132

53.5400

BATE

020000X57

05/07/2023

13:54:32

BST

1

53.5400

XLON

799139474462955

05/07/2023

13:54:32

BST

34

53.5400

XLON

799139474462946

05/07/2023

13:54:32

BST

44

53.5400

XLON

799139474462947

05/07/2023

13:54:34

BST

6

53.5400

BATE

020000X5D

05/07/2023

13:54:34

BST

168

53.5400

BATE

020000X5C

05/07/2023

13:54:35

BST

74

53.5400

BATE

020000X5F

05/07/2023

13:54:51

BST

16

53.5400

BATE

020000X64

05/07/2023

13:54:51

BST

19

53.5400

BATE

020000X6E

05/07/2023

13:54:51

BST

72

53.5400

BATE

020000X6D

05/07/2023

13:54:51

BST

92

53.5400

BATE

020000X5Z

05/07/2023

13:54:59

BST

71

53.5400

BATE

020000X7S

05/07/2023

13:54:59

BST

84

53.5400

BATE

020000X7R

05/07/2023

13:54:59

BST

96

53.5400

BATE

020000X7M

05/07/2023

13:54:59

BST

26

53.5400

XLON

799139474463004

05/07/2023

13:55:01

BST

16

53.5400

BATE

020000X8O

05/07/2023

13:55:03

BST

21

53.5400

BATE

020000X99

05/07/2023

13:55:03

BST

60

53.5400

BATE

020000X98

05/07/2023

13:55:03

BST

81

53.5400

BATE

020000X9A

05/07/2023

13:55:03

BST

86

53.5400

BATE

020000X97

05/07/2023

13:56:28

BST

9

53.5400

XLON

799139474463123

05/07/2023

13:56:28

BST

223

53.5400

XLON

799139474463124

05/07/2023

14:01:19

BST

53

53.5600

XLON

799139474463562

05/07/2023

14:01:19

BST

106

53.5600

XLON

799139474463563

05/07/2023

14:02:58

BST

296

53.5400

XLON

799139474463693

05/07/2023

14:06:17

BST

28

53.5800

CHIX

1200014BF

05/07/2023

14:06:17

BST

35

53.5800

CHIX

1200014BE

05/07/2023

14:06:17

BST

77

53.5800

CHIX

1200014BD

05/07/2023

14:06:17

BST

91

53.5600

XLON

799139474463918

05/07/2023

14:06:22

BST

135

53.5800

BATE

020000YAE

05/07/2023

14:06:22

BST

21

53.5800

CHIX

1200014BM

05/07/2023

14:06:22

BST

29

53.5800

CHIX

1200014BN

05/07/2023

14:08:44

BST

4

53.6000

BATE

020000YI0

05/07/2023

14:08:44

BST

7

53.6000

BATE

020000YI5

05/07/2023

14:08:44

BST

13

53.6000

BATE

020000YHX

05/07/2023

14:08:44

BST

22

53.6000

BATE

020000YHZ

05/07/2023

14:08:44

BST

25

53.6000

BATE

020000YI4

05/07/2023

14:08:44

BST

27

53.6000

BATE

020000YI6

05/07/2023

14:08:44

BST

35

53.6000

BATE

020000YI1

05/07/2023

14:08:44

BST

49

53.6000

BATE

020000YHY

05/07/2023

14:08:44

BST

60

53.6000

BATE

020000YI2

05/07/2023

14:08:44

BST

115

53.6000

BATE

020000YI3

05/07/2023

14:08:44

BST

6

53.5800

CHIX

1200014KZ

05/07/2023

14:08:44

BST

87

53.5800

CHIX

1200014L2

05/07/2023

14:08:44

BST

130

53.5800

CHIX

1200014KY

05/07/2023

14:08:44

BST

130

53.5800

XLON

799139474464110

05/07/2023

14:08:44

BST

149

53.5800

XLON

799139474464111

05/07/2023

14:08:51

BST

2

53.5800

XLON

799139474464120

05/07/2023

14:08:51

BST

73

53.5800

XLON

799139474464121

05/07/2023

14:08:51

BST

144

53.5800

XLON

799139474464122

05/07/2023

14:08:51

BST

275

53.5800

XLON

799139474464123

05/07/2023

14:08:56

BST

62

53.5800

XLON

799139474464128

05/07/2023

14:08:56

BST

154

53.5800

XLON

799139474464127

05/07/2023

14:08:56

BST

302

53.5800

XLON

799139474464126

05/07/2023

14:08:58

BST

20

53.5800

XLON

799139474464134

05/07/2023

14:08:58

BST

221

53.5800

XLON

799139474464135

05/07/2023

14:09:23

BST

21

53.5800

XLON

799139474464143

05/07/2023

14:09:23

BST

51

53.5800

XLON

799139474464142

05/07/2023

14:09:30

BST

90

53.5800

XLON

799139474464161

05/07/2023

14:10:33

BST

34

53.6000

XLON

799139474464240

05/07/2023

14:10:33

BST

39

53.6000

XLON

799139474464239

05/07/2023

14:10:57

BST

73

53.6000

XLON

799139474464299

05/07/2023

14:11:02

BST

73

53.6000

XLON

799139474464300

05/07/2023

14:11:20

BST

72

53.6000

XLON

799139474464310

05/07/2023

14:11:45

BST

9

53.6000

XLON

799139474464338

05/07/2023

14:11:45

BST

30

53.6000

XLON

799139474464339

05/07/2023

14:11:45

BST

34

53.6000

XLON

799139474464337

05/07/2023

14:12:03

BST

13

53.6000

XLON

799139474464380

05/07/2023

14:12:03

BST

33

53.6000

XLON

799139474464381

05/07/2023

14:12:16

BST

80

53.6000

CHIX

1200014XP

05/07/2023

14:12:16

BST

8

53.6000

XLON

799139474464401

05/07/2023

14:12:16

BST

66

53.6000

XLON

799139474464402

05/07/2023

14:14:09

BST

2

53.6200

BATE

020000YZG

05/07/2023

14:14:09

BST

12

53.6200

BATE

020000YZK

05/07/2023

14:14:09

BST

17

53.6200

BATE

020000YZJ

05/07/2023

14:14:09

BST

47

53.6200

BATE

020000YZI

05/07/2023

14:14:09

BST

133

53.6200

BATE

020000YZH

05/07/2023

14:14:10

BST

35

53.6200

CHIX

120001550

05/07/2023

14:14:10

BST

39

53.6200

CHIX

120001551

05/07/2023

14:16:46

BST

4

53.6200

BATE

020000ZBQ

05/07/2023

14:16:46

BST

12

53.6200

BATE

020000ZBO

05/07/2023

14:16:46

BST

12

53.6200

BATE

020000ZBP

05/07/2023

14:16:46

BST

219

53.6200

BATE

020000ZBN

05/07/2023

14:16:52

BST

6

53.6200

XLON

799139474464700

05/07/2023

14:16:52

BST

39

53.6200

XLON

799139474464698

05/07/2023

14:16:52

BST

137

53.6200

XLON

799139474464699

05/07/2023

14:16:52

BST

291

53.6200

XLON

799139474464697

05/07/2023

14:17:33

BST

21

53.6200

CHIX

1200015NB

05/07/2023

14:17:33

BST

49

53.6200

XLON

799139474464752

05/07/2023

14:17:35

BST

21

53.6200

CHIX

1200015NK

05/07/2023

14:17:35

BST

128

53.6200

CHIX

1200015NL

05/07/2023

14:17:35

BST

21

53.6200

TRQX

799139398973144

05/07/2023

14:17:38

BST

48

53.6200

XLON

799139474464757

05/07/2023

14:17:38

BST

258

53.6200

XLON

799139474464756

05/07/2023

14:17:40

BST

21

53.6200

TRQX

799139398973151

05/07/2023

14:17:41

BST

155

53.6200

XLON

799139474464770

05/07/2023

14:17:58

BST

72

53.6200

XLON

799139474464772

05/07/2023

14:17:59

BST

21

53.6200

TRQX

799139398973194

05/07/2023

14:17:59

BST

35

53.6200

TRQX

799139398973195

05/07/2023

14:18:19

BST

72

53.6200

XLON

799139474464825

05/07/2023

14:18:36

BST

17

53.6200

CHIX

1200015TE

05/07/2023

14:18:36

BST

21

53.6200

CHIX

1200015TF

05/07/2023

14:18:36

BST

51

53.6200

CHIX

1200015TG

05/07/2023

14:18:40

BST

73

53.6200

XLON

799139474464850

05/07/2023

14:19:01

BST

233

53.6000

BATE

020000ZKN

05/07/2023

14:19:01

BST

21

53.6000

CHIX

1200015VD

05/07/2023

14:19:01

BST

97

53.6000

CHIX

1200015VE

05/07/2023

14:19:01

BST

21

53.6000

TRQX

799139398973350

05/07/2023

14:19:01

BST

35

53.6000

TRQX

799139398973351

05/07/2023

14:19:01

BST

313

53.6000

XLON

799139474464872

05/07/2023

14:20:29

BST

22

53.6000

XLON

799139474464984

05/07/2023

14:20:29

BST

51

53.6000

XLON

799139474464985

05/07/2023

14:20:48

BST

7

53.5800

CHIX

120001642

05/07/2023

14:20:48

BST

12

53.5800

CHIX

12000163Z

05/07/2023

14:20:48

BST

139

53.5800

CHIX

120001641

05/07/2023

14:20:48

BST

13

53.6000

TRQX

799139398973543

05/07/2023

14:20:48

BST

29

53.6000

TRQX

799139398973542

05/07/2023

14:20:48

BST

35

53.6000

TRQX

799139398973545

05/07/2023

14:20:48

BST

59

53.6000

TRQX

799139398973544

05/07/2023

14:20:48

BST

86

53.5800

XLON

799139474465014

05/07/2023

14:20:53

BST

80

53.5600

XLON

799139474465026

05/07/2023

14:20:55

BST

78

53.5600

XLON

799139474465036

05/07/2023

14:21:33

BST

37

53.5800

BATE

020000ZWD

05/07/2023

14:21:33

BST

31

53.5800

XLON

799139474465088

05/07/2023

14:21:33

BST

41

53.5800

XLON

799139474465087

05/07/2023

14:21:36

BST

21

53.5800

BATE

020000ZWJ

05/07/2023

14:21:40

BST

21

53.5800

BATE

020000ZWL

05/07/2023

14:21:43

BST

21

53.5800

BATE

020000ZWY

05/07/2023

14:22:33

BST

161

53.5800

XLON

799139474465212

05/07/2023

14:23:30

BST

72

53.5800

XLON

799139474465258

05/07/2023

14:23:33

BST

32

53.5800

XLON

799139474465264

05/07/2023

14:23:33

BST

36

53.5800

XLON

799139474465263

05/07/2023

14:23:33

BST

103

53.5800

XLON

799139474465262

05/07/2023

14:24:15

BST

89

53.5600

TRQX

799139398974055

05/07/2023

14:24:15

BST

24

53.5600

XLON

799139474465334

05/07/2023

14:24:15

BST

37

53.5600

XLON

799139474465337

05/07/2023

14:24:15

BST

73

53.5600

XLON

799139474465338

05/07/2023

14:24:15

BST

83

53.5600

XLON

799139474465335

05/07/2023

14:27:20

BST

26

53.5400

BATE

0200010MF

05/07/2023

14:27:20

BST

169

53.5400

BATE

0200010MB

05/07/2023

14:27:20

BST

174

53.5400

BATE

0200010MG

05/07/2023

14:27:20

BST

21

53.5400

CHIX

12000174I

05/07/2023

14:27:20

BST

63

53.5400

CHIX

12000174J

05/07/2023

14:27:20

BST

107

53.5400

CHIX

12000174G

05/07/2023

14:27:20

BST

113

53.5400

CHIX

12000174K

05/07/2023

14:27:20

BST

99

53.5400

TRQX

799139398974443

05/07/2023

14:27:20

BST

8

53.5400

XLON

799139474465800

05/07/2023

14:27:20

BST

51

53.5400

XLON

799139474465801

05/07/2023

14:27:20

BST

149

53.5400

XLON

799139474465797

05/07/2023

14:27:20

BST

263

53.5400

XLON

799139474465802

05/07/2023

14:29:30

BST

36

53.4600

BATE

0200010YB

05/07/2023

14:29:30

BST

36

53.4600

BATE

0200010YC

05/07/2023

14:29:30

BST

13

53.4800

BATE

0200010YD

05/07/2023

14:29:30

BST

118

53.5000

CHIX

1200017FA

05/07/2023

14:29:30

BST

76

53.5200

CHIX

1200017F5

05/07/2023

14:29:30

BST

156

53.5200

TRQX

799139398974713

05/07/2023

14:29:30

BST

71

53.5000

XLON

799139474466160

05/07/2023

14:29:30

BST

263

53.5200

XLON

799139474466151

05/07/2023

14:29:30

BST

92

53.5400

XLON

799139474466145

05/07/2023

14:29:30

BST

92

53.5400

XLON

799139474466147

05/07/2023

14:29:30

BST

104

53.5400

XLON

799139474466146

05/07/2023

14:29:42

BST

100

53.4600

BATE

02000111G

05/07/2023

14:29:42

BST

232

53.4600

BATE

02000111I

05/07/2023

14:29:48

BST

16

53.4400

XLON

799139474466275

05/07/2023

14:29:48

BST

183

53.4400

XLON

799139474466276

05/07/2023

14:30:03

BST

175

53.4400

BATE

02000119Z

05/07/2023

14:30:06

BST

31

53.4600

BATE

0200011AZ

05/07/2023

14:30:06

BST

55

53.4600

BATE

0200011B0

05/07/2023

14:30:07

BST

125

53.4600

BATE

0200011B2

05/07/2023

14:30:07

BST

161

53.4600

BATE

0200011B4

05/07/2023

14:30:27

BST

62

53.5400

BATE

0200011I5

05/07/2023

14:30:28

BST

41

53.5400

BATE

0200011ID

05/07/2023

14:30:28

BST

62

53.5400

BATE

0200011IC

05/07/2023

14:30:30

BST

92

53.5600

XLON

799139474466752

05/07/2023

14:30:43

BST

36

53.5400

BATE

0200011L2

05/07/2023

14:30:44

BST

10

53.5600

BATE

0200011LA

05/07/2023

14:31:04

BST

104

53.5600

BATE

0200011PL

05/07/2023

14:31:04

BST

138

53.5600

BATE

0200011PO

05/07/2023

14:31:04

BST

8

53.5800

TRQX

799139398975461

05/07/2023

14:31:04

BST

77

53.5800

TRQX

799139398975460

05/07/2023

14:31:04

BST

83

53.5600

XLON

799139474467047

05/07/2023

14:31:11

BST

87

53.6200

XLON

799139474467120

05/07/2023

14:31:12

BST

207

53.6000

BATE

0200011RW

05/07/2023

14:31:20

BST

36

53.6600

BATE

0200011TI

05/07/2023

14:31:59

BST

36

53.6400

BATE

0200011ZD

05/07/2023

14:31:59

BST

134

53.6400

BATE

0200011ZB

05/07/2023

14:31:59

BST

100

53.6400

CHIX

1200018N2

05/07/2023

14:31:59

BST

75

53.6400

TRQX

799139398975700

05/07/2023

14:31:59

BST

11

53.6400

XLON

799139474467447

05/07/2023

14:31:59

BST

39

53.6400

XLON

799139474467446

05/07/2023

14:31:59

BST

39

53.6400

XLON

799139474467448

05/07/2023

14:31:59

BST

73

53.6400

XLON

799139474467449

05/07/2023

14:31:59

BST

87

53.6400

XLON

799139474467442

05/07/2023

14:31:59

BST

92

53.6400

XLON

799139474467444

05/07/2023

14:31:59

BST

92

53.6400

XLON

799139474467445

05/07/2023

14:31:59

BST

132

53.6400

XLON

799139474467443

05/07/2023

14:32:06

BST

172

53.6400

XLON

799139474467512

05/07/2023

14:32:07

BST

303

53.6200

BATE

020001222

05/07/2023

14:32:07

BST

348

53.6200

BATE

020001225

05/07/2023

14:32:07

BST

36

53.6400

BATE

02000121Z

05/07/2023

14:32:11

BST

22

53.6000

XLON

799139474467554

05/07/2023

14:32:11

BST

104

53.6000

XLON

799139474467553

05/07/2023

14:32:12

BST

21

53.6200

BATE

02000122Z

05/07/2023

14:32:12

BST

36

53.6200

BATE

02000122Y

05/07/2023

14:32:12

BST

39

53.6200

BATE

020001230

05/07/2023

14:32:14

BST

57

53.6200

BATE

020001236

05/07/2023

14:32:28

BST

21

53.6200

BATE

02000124N

05/07/2023

14:32:28

BST

35

53.6200

BATE

02000124O

05/07/2023

14:32:28

BST

36

53.6200

BATE

02000124M

05/07/2023

14:32:28

BST

62

53.6200

BATE

02000124P

05/07/2023

14:32:29

BST

29

53.5800

BATE

020001250

05/07/2023

14:32:29

BST

52

53.5800

BATE

020001257

05/07/2023

14:32:29

BST

146

53.5800

BATE

020001258

05/07/2023

14:32:29

BST

34

53.6000

BATE

020001252

05/07/2023

14:32:29

BST

36

53.6000

BATE

020001251

05/07/2023

14:32:29

BST

76

53.6200

BATE

020001253

05/07/2023

14:32:29

BST

85

53.6200

BATE

020001254

05/07/2023

14:32:29

BST

6

53.5800

XLON

799139474467647

05/07/2023

14:32:29

BST

35

53.5800

XLON

799139474467648

05/07/2023

14:32:29

BST

46

53.5800

XLON

799139474467651

05/07/2023

14:32:29

BST

58

53.5800

XLON

799139474467650

05/07/2023

14:32:29

BST

87

53.5800

XLON

799139474467649

05/07/2023

14:32:47

BST

59

53.5600

XLON

799139474467737

05/07/2023

14:33:11

BST

36

53.5600

BATE

0200012BR

05/07/2023

14:33:11

BST

80

53.5600

BATE

0200012BQ

05/07/2023

14:33:11

BST

112

53.5600

BATE

0200012BS

05/07/2023

14:33:11

BST

93

53.5600

CHIX

120001907

05/07/2023

14:33:11

BST

75

53.5600

XLON

799139474467885

05/07/2023

14:33:11

BST

92

53.5600

XLON

799139474467884

05/07/2023

14:33:11

BST

347

53.5600

XLON

799139474467883

05/07/2023

14:33:16

BST

13

53.5600

BATE

0200012CO

05/07/2023

14:33:16

BST

59

53.5600

BATE

0200012CN

05/07/2023

14:33:19

BST

118

53.5600

BATE

0200012D3

05/07/2023

14:33:30

BST

85

53.5600

XLON

799139474467997

05/07/2023

14:33:46

BST

122

53.5600

BATE

0200012GL

05/07/2023

14:33:50

BST

92

53.5600

XLON

799139474468078

05/07/2023

14:33:57

BST

58

53.5600

XLON

799139474468120

05/07/2023

14:33:57

BST

104

53.5600

XLON

799139474468121

05/07/2023

14:34:25

BST

66

53.5600

XLON

799139474468238

05/07/2023

14:34:26

BST

67

53.5600

XLON

799139474468248

05/07/2023

14:34:30

BST

113

53.5800

BATE

0200012OC

05/07/2023

14:34:36

BST

21

53.6200

BATE

0200012PA

05/07/2023

14:34:36

BST

36

53.6200

BATE

0200012P9

05/07/2023

14:34:38

BST

36

53.6200

BATE

0200012PE

05/07/2023

14:34:39

BST

21

53.6200

BATE

0200012PL

05/07/2023

14:34:40

BST

1

53.6000

CHIX

1200019I7

05/07/2023

14:34:41

BST

21

53.6200

BATE

0200012PV

05/07/2023

14:34:43

BST

21

53.6200

BATE

0200012Q1

05/07/2023

14:34:45

BST

21

53.6200

BATE

0200012Q3

05/07/2023

14:34:48

BST

36

53.6200

BATE

0200012QH

05/07/2023

14:34:51

BST

21

53.6200

BATE

0200012RA

05/07/2023

14:34:51

BST

133

53.6200

BATE

0200012R8

05/07/2023

14:34:54

BST

21

53.6200

BATE

0200012RT

05/07/2023

14:34:57

BST

69

53.6200

BATE

0200012S8

05/07/2023

14:35:00

BST

202

53.6000

BATE

0200012T4

05/07/2023

14:35:00

BST

291

53.6000

BATE

0200012T3

05/07/2023

14:35:00

BST

2

53.6000

CHIX

1200019NK

05/07/2023

14:35:00

BST

14

53.6000

CHIX

1200019NN

05/07/2023

14:35:00

BST

30

53.6000

CHIX

1200019NM

05/07/2023

14:35:00

BST

35

53.6000

CHIX

1200019NL

05/07/2023

14:35:00

BST

97

53.6000

CHIX

1200019N9

05/07/2023

14:35:00

BST

121

53.6000

TRQX

799139398976538

05/07/2023

14:35:00

BST

185

53.6000

XLON

799139474468522

05/07/2023

14:35:03

BST

103

53.5800

XLON

799139474468605

05/07/2023

14:35:04

BST

102

53.5800

XLON

799139474468615

05/07/2023

14:35:19

BST

37

53.5800

BATE

0200012YT

05/07/2023

14:35:25

BST

39

53.5000

XLON

799139474468750

05/07/2023

14:35:25

BST

72

53.5000

XLON

799139474468749

05/07/2023

14:36:19

BST

8

53.4800

BATE

02000137O

05/07/2023

14:36:19

BST

12

53.4800

BATE

02000137Q

05/07/2023

14:36:19

BST

14

53.4800

BATE

02000137T

05/07/2023

14:36:19

BST

21

53.4800

BATE

02000137S

05/07/2023

14:36:19

BST

28

53.4800

BATE

020001380

05/07/2023

14:36:19

BST

32

53.4800

BATE

02000137P

05/07/2023

14:36:19

BST

36

53.4800

BATE

02000137R

05/07/2023

14:36:19

BST

44

53.4800

BATE

02000137V

05/07/2023

14:36:19

BST

60

53.4800

BATE

02000137U

05/07/2023

14:36:19

BST

92

53.4800

BATE

02000137Z

05/07/2023

14:36:19

BST

304

53.4800

BATE

02000137N

05/07/2023

14:36:19

BST

98

53.4800

CHIX

120001A4V

05/07/2023

14:36:19

BST

100

53.4800

CHIX

120001A4U

05/07/2023

14:36:19

BST

79

53.4800

TRQX

799139398976979

05/07/2023

14:36:19

BST

10

53.4800

XLON

799139474469117

05/07/2023

14:36:19

BST

84

53.4800

XLON

799139474469116

05/07/2023

14:36:19

BST

348

53.4800

XLON

799139474469109

05/07/2023

14:38:51

BST

103

53.5000

CHIX

120001AYR

05/07/2023

14:38:51

BST

18

53.4800

TRQX

799139398977528

05/07/2023

14:38:56

BST

21

53.5400

BATE

0200013WF

05/07/2023

14:38:56

BST

46

53.5400

BATE

0200013WG

05/07/2023

14:38:57

BST

21

53.5400

BATE

0200013WI

05/07/2023

14:39:06

BST

98

53.5600

BATE

0200013YQ

05/07/2023

14:39:09

BST

149

53.5400

BATE

0200013ZC

05/07/2023

14:39:09

BST

141

53.5400

CHIX

120001B4L

05/07/2023

14:39:09

BST

95

53.5400

XLON

799139474469885

05/07/2023

14:39:11

BST

46

53.5600

BATE

0200013ZY

05/07/2023

14:39:12

BST

56

53.5600

XLON

799139474469899

05/07/2023

14:39:12

BST

81

53.5600

XLON

799139474469897

05/07/2023

14:39:12

BST

348

53.5600

XLON

799139474469898

05/07/2023

14:40:16

BST

12

53.5600

BATE

02000147P

05/07/2023

14:40:16

BST

22

53.5600

XLON

799139474470123

05/07/2023

14:40:16

BST

67

53.5600

XLON

799139474470122

05/07/2023

14:41:09

BST

8

53.5800

BATE

0200014E9

05/07/2023

14:41:09

BST

12

53.5800

BATE

0200014EA

05/07/2023

14:41:09

BST

12

53.5800

BATE

0200014EB

05/07/2023

14:41:09

BST

250

53.5800

BATE

0200014E8

05/07/2023

14:41:09

BST

282

53.5800

BATE

0200014EE

05/07/2023

14:41:11

BST

38

53.6000

CHIX

120001BO7

05/07/2023

14:41:11

BST

40

53.6000

CHIX

120001BO5

05/07/2023

14:41:11

BST

44

53.6000

CHIX

120001BO6

05/07/2023

14:41:15

BST

105

53.5800

BATE

0200014FL

05/07/2023

14:41:16

BST

105

53.5800

BATE

0200014FV

05/07/2023

14:41:16

BST

132

53.5800

CHIX

120001BQI

05/07/2023

14:41:17

BST

46

53.6000

BATE

0200014GD

05/07/2023

14:41:17

BST

56

53.6000

BATE

0200014GC

05/07/2023

14:41:20

BST

114

53.6000

BATE

0200014GS

05/07/2023

14:41:22

BST

61

53.6000

BATE

0200014H4

05/07/2023

14:41:23

BST

263

53.6000

BATE

0200014H6

05/07/2023

14:41:25

BST

18

53.6000

BATE

0200014H8

05/07/2023

14:41:26

BST

77

53.5600

CHIX

120001BSZ

05/07/2023

14:41:26

BST

46

53.5600

TRQX

799139398978287

05/07/2023

14:41:26

BST

54

53.5600

TRQX

799139398978286

05/07/2023

14:41:26

BST

16

53.5800

XLON

799139474470404

05/07/2023

14:41:26

BST

21

53.5800

XLON

799139474470409

05/07/2023

14:41:26

BST

57

53.5800

XLON

799139474470408

05/07/2023

14:41:26

BST

71

53.5800

XLON

799139474470410

05/07/2023

14:41:26

BST

72

53.5800

XLON

799139474470406

05/07/2023

14:41:26

BST

78

53.5800

XLON

799139474470403

05/07/2023

14:41:26

BST

92

53.5800

XLON

799139474470405

05/07/2023

14:41:26

BST

92

53.5800

XLON

799139474470407

05/07/2023

14:41:28

BST

17

53.5600

TRQX

799139398978298

05/07/2023

14:41:28

BST

87

53.5600

TRQX

799139398978299

05/07/2023

14:41:31

BST

37

53.5600

BATE

0200014IC

05/07/2023

14:41:31

BST

46

53.5600

BATE

0200014ID

05/07/2023

14:41:32

BST

110

53.5200

BATE

0200014IM

05/07/2023

14:41:32

BST

110

53.5200

BATE

0200014IU

05/07/2023

14:41:32

BST

2

53.5400

XLON

799139474470448

05/07/2023

14:41:32

BST

11

53.5400

XLON

799139474470459

05/07/2023

14:41:32

BST

21

53.5400

XLON

799139474470451

05/07/2023

14:41:32

BST

55

53.5400

XLON

799139474470449

05/07/2023

14:41:32

BST

77

53.5400

XLON

799139474470450

05/07/2023

14:41:32

BST

80

53.5400

XLON

799139474470447

05/07/2023

14:41:32

BST

81

53.5400

XLON

799139474470460

05/07/2023

14:41:32

BST

92

53.5400

XLON

799139474470445

05/07/2023

14:41:32

BST

92

53.5400

XLON

799139474470446

05/07/2023

14:41:32

BST

92

53.5400

XLON

799139474470458

05/07/2023

14:41:36

BST

52

53.5200

XLON

799139474470477

05/07/2023

14:42:40

BST

79

53.5200

BATE

0200014Q4

05/07/2023

14:42:40

BST

83

53.5200

XLON

799139474470716

05/07/2023

14:42:40

BST

92

53.5200

XLON

799139474470714

05/07/2023

14:42:40

BST

92

53.5200

XLON

799139474470715

05/07/2023

14:42:44

BST

29

53.5200

XLON

799139474470722

05/07/2023

14:42:44

BST

82

53.5200

XLON

799139474470723

05/07/2023

14:42:44

BST

332

53.5200

XLON

799139474470721

05/07/2023

14:42:45

BST

162

53.5200

BATE

0200014QZ

05/07/2023

14:42:47

BST

110

53.5200

BATE

0200014RB

05/07/2023

14:42:48

BST

110

53.5200

BATE

0200014RT

05/07/2023

14:43:17

BST

22

53.4800

BATE

0200014VI

05/07/2023

14:43:17

BST

38

53.4800

BATE

0200014VH

05/07/2023

14:43:17

BST

46

53.4800

BATE

0200014VG

05/07/2023

14:43:17

BST

9

53.5000

BATE

0200014VC

05/07/2023

14:43:17

BST

21

53.5000

BATE

0200014VD

05/07/2023

14:43:17

BST

37

53.5000

BATE

0200014VA

05/07/2023

14:43:17

BST

46

53.5000

BATE

0200014VB

05/07/2023

14:43:17

BST

82

53.5000

BATE

0200014VE

05/07/2023

14:43:17

BST

195

53.5000

BATE

0200014V9

05/07/2023

14:43:17

BST

170

53.5000

CHIX

120001C9H

05/07/2023

14:43:17

BST

174

53.5000

TRQX

799139398978630

05/07/2023

14:43:17

BST

92

53.5000

XLON

799139474470874

05/07/2023

14:43:17

BST

92

53.5000

XLON

799139474470875

05/07/2023

14:43:17

BST

97

53.5000

XLON

799139474470877

05/07/2023

14:43:17

BST

135

53.5000

XLON

799139474470878

05/07/2023

14:43:17

BST

160

53.5000

XLON

799139474470876

05/07/2023

14:43:17

BST

315

53.5000

XLON

799139474470868

05/07/2023

14:43:22

BST

8

53.4800

BATE

0200014VZ

05/07/2023

14:43:22

BST

8

53.4800

BATE

0200014W3

05/07/2023

14:43:22

BST

46

53.4800

BATE

0200014W0

05/07/2023

14:43:22

BST

46

53.4800

BATE

0200014W5

05/07/2023

14:43:22

BST

47

53.4800

BATE

0200014W1

05/07/2023

14:43:22

BST

110

53.4800

BATE

0200014W4

05/07/2023

14:43:22

BST

172

53.4800

BATE

0200014W6

05/07/2023

14:43:22

BST

257

53.4800

BATE

0200014W2

05/07/2023

14:43:23

BST

126

53.4800

BATE

0200014W7

05/07/2023

14:43:23

BST

273

53.4800

BATE

0200014W9

05/07/2023

14:43:24

BST

55

53.4800

BATE

0200014WA

05/07/2023

14:43:26

BST

16

53.4800

BATE

0200014WC

05/07/2023

14:43:27

BST

14

53.4800

BATE

0200014WD

05/07/2023

14:43:28

BST

46

53.4800

BATE

0200014WH

05/07/2023

14:43:29

BST

46

53.4800

BATE

0200014WP

05/07/2023

14:43:29

BST

46

53.4800

BATE

0200014X0

05/07/2023

14:43:30

BST

46

53.4800

BATE

0200014X5

05/07/2023

14:43:31

BST

14

53.4800

BATE

0200014XL

05/07/2023

14:43:31

BST

21

53.4800

BATE

0200014XA

05/07/2023

14:43:31

BST

23

53.4800

BATE

0200014XN

05/07/2023

14:43:31

BST

46

53.4800

BATE

0200014XB

05/07/2023

14:43:31

BST

46

53.4800

BATE

0200014XM

05/07/2023

14:43:32

BST

294

53.4800

BATE

0200014XR

05/07/2023

14:43:50

BST

73

53.4600

BATE

0200014ZG

05/07/2023

14:43:50

BST

73

53.4600

BATE

0200014ZJ

05/07/2023

14:43:50

BST

61

53.4600

XLON

799139474471014

05/07/2023

14:43:50

BST

82

53.4600

XLON

799139474471011

05/07/2023

14:43:50

BST

92

53.4600

XLON

799139474471013

05/07/2023

14:43:58

BST

74

53.4200

XLON

799139474471060

05/07/2023

14:45:01

BST

46

53.4000

BATE

020001578

05/07/2023

14:45:01

BST

54

53.4000

BATE

020001579

05/07/2023

14:45:01

BST

100

53.4000

BATE

020001576

05/07/2023

14:45:01

BST

78

53.4000

CHIX

120001CNM

05/07/2023

14:45:01

BST

167

53.4000

CHIX

120001CNL

05/07/2023

14:45:01

BST

77

53.4000

TRQX

799139398978953

05/07/2023

14:45:01

BST

50

53.4000

XLON

799139474471373

05/07/2023

14:45:01

BST

63

53.4000

XLON

799139474471370

05/07/2023

14:45:01

BST

92

53.4000

XLON

799139474471371

05/07/2023

14:45:01

BST

92

53.4000

XLON

799139474471372

05/07/2023

14:45:01

BST

173

53.4000

XLON

799139474471367

05/07/2023

14:45:02

BST

156

53.3800

BATE

02000157R

05/07/2023

14:45:02

BST

79

53.3800

XLON

799139474471387

05/07/2023

14:45:40

BST

31

53.3600

XLON

799139474471509

05/07/2023

14:45:40

BST

47

53.3600

XLON

799139474471508

05/07/2023

14:45:42

BST

87

53.3400

XLON

799139474471512

05/07/2023

14:46:28

BST

26

53.3600

BATE

0200015HW

05/07/2023

14:46:28

BST

30

53.3600

BATE

0200015HX

05/07/2023

14:46:28

BST

111

53.3600

BATE

0200015HY

05/07/2023

14:46:28

BST

49

53.3600

XLON

799139474471726

05/07/2023

14:46:28

BST

92

53.3600

XLON

799139474471727

05/07/2023

14:46:28

BST

92

53.3600

XLON

799139474471728

05/07/2023

14:46:55

BST

175

53.3400

BATE

0200015KJ

05/07/2023

14:46:55

BST

189

53.3400

BATE

0200015KI

05/07/2023

14:46:55

BST

96

53.3400

CHIX

120001D7Q

05/07/2023

14:46:55

BST

142

53.3400

TRQX

799139398979418

05/07/2023

14:46:55

BST

53

53.3400

XLON

799139474471797

05/07/2023

14:46:55

BST

81

53.3400

XLON

799139474471796

05/07/2023

14:46:55

BST

83

53.3400

XLON

799139474471798

05/07/2023

14:46:55

BST

92

53.3400

XLON

799139474471794

05/07/2023

14:46:55

BST

92

53.3400

XLON

799139474471795

05/07/2023

14:46:55

BST

143

53.3400

XLON

799139474471793

05/07/2023

14:47:17

BST

154

53.3400

BATE

0200015MU

05/07/2023

14:48:01

BST

24

53.3400

XLON

799139474472043

05/07/2023

14:48:01

BST

37

53.3400

XLON

799139474472046

05/07/2023

14:48:01

BST

92

53.3400

XLON

799139474472044

05/07/2023

14:48:01

BST

92

53.3400

XLON

799139474472045

05/07/2023

14:49:42

BST

206

53.3200

BATE

02000164D

05/07/2023

14:49:42

BST

136

53.3200

CHIX

120001DXL

05/07/2023

14:49:42

BST

352

53.3200

XLON

799139474472362

05/07/2023

14:50:05

BST

123

53.3800

CHIX

120001E1B

05/07/2023

14:50:08

BST

272

53.3600

BATE

02000167G

05/07/2023

14:50:09

BST

328

53.3800

XLON

799139474472457

05/07/2023

14:50:10

BST

341

53.3800

XLON

799139474472465

05/07/2023

14:51:10

BST

61

53.4000

XLON

799139474472605

05/07/2023

14:51:10

BST

92

53.4000

XLON

799139474472606

05/07/2023

14:51:10

BST

92

53.4000

XLON

799139474472607

05/07/2023

14:51:10

BST

190

53.4000

XLON

799139474472608

05/07/2023

14:51:41

BST

23

53.4000

BATE

0200016H2

05/07/2023

14:51:41

BST

190

53.4000

XLON

799139474472689

05/07/2023

14:51:41

BST

220

53.4000

XLON

799139474472688

05/07/2023

14:52:03

BST

72

53.4200

CHIX

120001EG8

05/07/2023

14:52:04

BST

105

53.4000

CHIX

120001EGC

05/07/2023

14:53:46

BST

14

53.4200

BATE

0200016TI

05/07/2023

14:53:46

BST

15

53.4200

BATE

0200016TH

05/07/2023

14:53:46

BST

77

53.4200

BATE

0200016TD

05/07/2023

14:53:46

BST

81

53.4200

CHIX

120001EQX

05/07/2023

14:53:46

BST

27

53.4000

TRQX

799139398980834

05/07/2023

14:53:46

BST

29

53.4000

TRQX

799139398980836

05/07/2023

14:53:46

BST

35

53.4000

TRQX

799139398980833

05/07/2023

14:53:46

BST

43

53.4000

TRQX

799139398980835

05/07/2023

14:53:46

BST

143

53.4000

TRQX

799139398980832

05/07/2023

14:53:46

BST

302

53.4000

XLON

799139474473020

05/07/2023

14:53:46

BST

71

53.4200

XLON

799139474473018

05/07/2023

14:53:46

BST

92

53.4200

XLON

799139474473015

05/07/2023

14:53:46

BST

92

53.4200

XLON

799139474473016

05/07/2023

14:53:46

BST

272

53.4200

XLON

799139474473022

05/07/2023

14:53:46

BST

294

53.4200

XLON

799139474473017

05/07/2023

14:54:18

BST

18

53.4200

XLON

799139474473088

05/07/2023

14:54:18

BST

56

53.4200

XLON

799139474473089

05/07/2023

14:54:27

BST

32

53.4200

XLON

799139474473104

05/07/2023

14:54:27

BST

39

53.4200

XLON

799139474473105

05/07/2023

14:54:36

BST

18

53.4200

XLON

799139474473132

05/07/2023

14:54:36

BST

53

53.4200

XLON

799139474473131

05/07/2023

14:54:41

BST

35

53.3800

BATE

0200016YY

05/07/2023

14:54:41

BST

74

53.3800

BATE

0200016YZ

05/07/2023

14:54:41

BST

224

53.3800

BATE

0200016YX

05/07/2023

14:54:41

BST

21

53.4000

BATE

0200016Z7

05/07/2023

14:54:41

BST

34

53.4000

BATE

0200016Z6

05/07/2023

14:54:41

BST

38

53.4000

BATE

0200016Z5

05/07/2023

14:54:41

BST

20

53.3800

CHIX

120001EZ2

05/07/2023

14:54:41

BST

39

53.3800

CHIX

120001EZ0

05/07/2023

14:54:41

BST

65

53.3800

CHIX

120001EZ1

05/07/2023

14:54:41

BST

99

53.3800

CHIX

120001EYX

05/07/2023

14:54:41

BST

142

53.3800

XLON

799139474473146

05/07/2023

14:54:41

BST

53

53.4000

XLON

799139474473153

05/07/2023

14:54:41

BST

64

53.4000

XLON

799139474473154

05/07/2023

14:55:12

BST

88

53.4000

BATE

02000172L

05/07/2023

14:55:12

BST

67

53.4000

CHIX

120001F4J

05/07/2023

14:55:12

BST

69

53.4000

CHIX

120001F4I

05/07/2023

14:55:40

BST

4

53.4000

XLON

799139474473370

05/07/2023

14:55:48

BST

182

53.3800

BATE

02000179B

05/07/2023

14:55:48

BST

182

53.3800

BATE

02000179C

05/07/2023

14:55:48

BST

133

53.3800

CHIX

120001FE1

05/07/2023

14:55:48

BST

160

53.3800

XLON

799139474473396

05/07/2023

14:55:48

BST

57

53.4000

XLON

799139474473404

05/07/2023

14:55:48

BST

85

53.4000

XLON

799139474473401

05/07/2023

14:55:48

BST

92

53.4000

XLON

799139474473402

05/07/2023

14:55:48

BST

92

53.4000

XLON

799139474473403

05/07/2023

14:55:54

BST

75

53.3800

TRQX

799139398981312

05/07/2023

14:55:54

BST

6

53.3800

XLON

799139474473440

05/07/2023

14:55:54

BST

94

53.3800

XLON

799139474473441

05/07/2023

14:57:44

BST

9

53.3800

BATE

0200017NU

05/07/2023

14:57:44

BST

14

53.3800

BATE

0200017NT

05/07/2023

14:57:44

BST

25

53.3800

BATE

0200017NW

05/07/2023

14:57:44

BST

34

53.3800

BATE

0200017NX

05/07/2023

14:57:44

BST

52

53.3800

BATE

0200017NV

05/07/2023

14:57:44

BST

80

53.3600

CHIX

120001FXZ

05/07/2023

14:57:44

BST

85

53.3600

XLON

799139474473771

05/07/2023

14:57:44

BST

315

53.3600

XLON

799139474473773

05/07/2023

14:57:47

BST

317

53.3600

XLON

799139474473781

05/07/2023

14:57:49

BST

21

53.3800

BATE

0200017OE

05/07/2023

14:58:30

BST

226

53.3600

BATE

0200017SE

05/07/2023

14:58:30

BST

148

53.3600

XLON

799139474473890

05/07/2023

14:58:30

BST

2

53.3800

XLON

799139474473893

05/07/2023

14:58:30

BST

39

53.3800

XLON

799139474473894

05/07/2023

14:58:30

BST

65

53.3800

XLON

799139474473896

05/07/2023

14:58:30

BST

72

53.3800

XLON

799139474473895

05/07/2023

14:58:32

BST

120

53.3600

BATE

0200017SU

05/07/2023

14:58:56

BST

108

53.3600

CHIX

120001G7W

05/07/2023

14:58:56

BST

70

53.3600

TRQX

799139398981823

05/07/2023

14:59:08

BST

72

53.3800

XLON

799139474474061

05/07/2023

14:59:19

BST

78

53.3800

XLON

799139474474106

05/07/2023

14:59:31

BST

93

53.3800

XLON

799139474474119

05/07/2023

14:59:41

BST

74

53.3800

XLON

799139474474138

05/07/2023

14:59:51

BST

102

53.3600

CHIX

120001GFZ

05/07/2023

14:59:51

BST

27

53.3800

XLON

799139474474175

05/07/2023

14:59:51

BST

47

53.3800

XLON

799139474474174

05/07/2023

15:00:32

BST

51

53.3800

BATE

02000187R

05/07/2023

15:00:34

BST

11

53.3800

BATE

02000187X

05/07/2023

15:00:34

BST

265

53.3800

BATE

02000187Y

05/07/2023

15:00:34

BST

55

53.3600

CHIX

120001GQJ

05/07/2023

15:00:35

BST

192

53.3600

XLON

799139474474366

05/07/2023

15:00:44

BST

19

53.3600

XLON

799139474474404

05/07/2023

15:00:57

BST

81

53.3800

TRQX

799139398982174

05/07/2023

15:01:02

BST

286

53.3600

BATE

0200018BB

05/07/2023

15:01:02

BST

86

53.3600

CHIX

120001GVQ

05/07/2023

15:01:10

BST

4

53.3600

BATE

0200018CF

05/07/2023

15:01:10

BST

34

53.3600

BATE

0200018CE

05/07/2023

15:01:10

BST

52

53.3600

BATE

0200018CD

05/07/2023

15:01:10

BST

29

53.3600

XLON

799139474474462

05/07/2023

15:01:12

BST

69

53.3600

BATE

0200018CO

05/07/2023

15:01:15

BST

91

53.3600

XLON

799139474474502

05/07/2023

15:01:15

BST

307

53.3600

XLON

799139474474501

05/07/2023

15:01:20

BST

72

53.3600

XLON

799139474474512

05/07/2023

15:01:28

BST

176

53.3600

BATE

0200018DW

05/07/2023

15:01:29

BST

132

53.3400

XLON

799139474474529

05/07/2023

15:01:29

BST

200

53.3400

XLON

799139474474530

05/07/2023

15:01:33

BST

14

53.3400

BATE

0200018E7

05/07/2023

15:01:36

BST

35

53.3400

BATE

0200018EI

05/07/2023

15:01:36

BST

43

53.3400

BATE

0200018EJ

05/07/2023

15:01:36

BST

87

53.3400

BATE

0200018EH

05/07/2023

15:01:36

BST

118

53.3400

BATE

0200018EG

05/07/2023

15:01:37

BST

117

53.3200

CHIX

120001GZK

05/07/2023

15:01:40

BST

87

53.3200

BATE

0200018EX

05/07/2023

15:01:41

BST

127

53.3200

BATE

0200018FC

05/07/2023

15:02:01

BST

9

53.3000

BATE

0200018IJ

05/07/2023

15:02:01

BST

10

53.3000

BATE

0200018IC

05/07/2023

15:02:01

BST

14

53.3000

BATE

0200018II

05/07/2023

15:02:01

BST

102

53.3000

BATE

0200018ID

05/07/2023

15:02:01

BST

93

53.3000

TRQX

799139398982411

05/07/2023

15:02:03

BST

34

53.3000

XLON

799139474474619

05/07/2023

15:02:03

BST

39

53.3000

XLON

799139474474618

05/07/2023

15:02:20

BST

275

53.3200

BATE

0200018O5

05/07/2023

15:02:24

BST

77

53.3400

XLON

799139474474734

05/07/2023

15:02:29

BST

16

53.3600

BATE

0200018Q4

05/07/2023

15:03:06

BST

57

53.3800

XLON

799139474474845

05/07/2023

15:03:06

BST

61

53.3800

XLON

799139474474848

05/07/2023

15:03:06

BST

92

53.3800

XLON

799139474474846

05/07/2023

15:03:06

BST

92

53.3800

XLON

799139474474847

05/07/2023

15:03:09

BST

55

53.3600

BATE

0200018UE

05/07/2023

15:03:09

BST

94

53.3600

BATE

0200018UF

05/07/2023

15:03:11

BST

122

53.3600

XLON

799139474474859

05/07/2023

15:03:21

BST

75

53.3600

XLON

799139474474878

05/07/2023

15:03:31

BST

73

53.3600

BATE

0200018WK

05/07/2023

15:03:31

BST

79

53.3600

BATE

0200018WJ

05/07/2023

15:03:31

BST

94

53.3600

BATE

0200018WL

05/07/2023

15:03:31

BST

128

53.3600

CHIX

120001HPL

05/07/2023

15:03:31

BST

143

53.3600

TRQX

799139398982826

05/07/2023

15:03:31

BST

88

53.3600

XLON

799139474474925

05/07/2023

15:03:32

BST

13

53.3600

BATE

0200018WT

05/07/2023

15:03:35

BST

16

53.3600

BATE

0200018X1

05/07/2023

15:03:43

BST

43

53.3600

BATE

0200018Y0

05/07/2023

15:03:48

BST

43

53.3600

BATE

0200018YR

05/07/2023

15:03:54

BST

56

53.3600

BATE

0200018ZD

05/07/2023

15:04:30

BST

49

53.3600

BATE

02000194F

05/07/2023

15:04:30

BST

49

53.3600

XLON

799139474475081

05/07/2023

15:04:30

BST

98

53.3600

XLON

799139474475082

05/07/2023

15:04:33

BST

50

53.3600

XLON

799139474475113

05/07/2023

15:04:46

BST

33

53.3600

BATE

02000195Y

05/07/2023

15:04:46

BST

61

53.3600

BATE

02000195X

05/07/2023

15:04:46

BST

20

53.3600

XLON

799139474475176

05/07/2023

15:04:46

BST

41

53.3600

XLON

799139474475179

05/07/2023

15:04:46

BST

52

53.3600

XLON

799139474475178

05/07/2023

15:04:46

BST

53

53.3600

XLON

799139474475175

05/07/2023

15:04:46

BST

68

53.3600

XLON

799139474475177

05/07/2023

15:04:49

BST

129

53.3400

XLON

799139474475183

05/07/2023

15:04:50

BST

87

53.3400

BATE

02000196K

05/07/2023

15:04:50

BST

88

53.3400

BATE

02000196O

05/07/2023

15:04:50

BST

73

53.3400

CHIX

120001I30

05/07/2023

15:04:50

BST

77

53.3400

TRQX

799139398983116

05/07/2023

15:04:58

BST

39

53.3400

BATE

02000197P

05/07/2023

15:04:59

BST

90

53.3200

XLON

799139474475272

05/07/2023

15:05:29

BST

29

53.3200

XLON

799139474475371

05/07/2023

15:05:29

BST

42

53.3200

XLON

799139474475370

05/07/2023

15:05:30

BST

39

53.3200

BATE

0200019CD

05/07/2023

15:05:30

BST

43

53.3200

BATE

0200019CB

05/07/2023

15:05:30

BST

109

53.3200

BATE

0200019CC

05/07/2023

15:05:30

BST

26

53.3000

CHIX

120001IBR

05/07/2023

15:05:44

BST

140

53.3200

CHIX

120001IDI

05/07/2023

15:05:44

BST

66

53.3200

XLON

799139474475434

05/07/2023

15:05:44

BST

208

53.3200

XLON

799139474475433

05/07/2023

15:05:47

BST

12

53.3200

BATE

0200019DV

05/07/2023

15:05:47

BST

21

53.3200

BATE

0200019DW

05/07/2023

15:05:47

BST

35

53.3200

BATE

0200019DY

05/07/2023

15:05:47

BST

43

53.3200

BATE

0200019DX

05/07/2023

15:06:11

BST

43

53.3200

BATE

0200019GV

05/07/2023

15:06:15

BST

21

53.3200

BATE

0200019H4

05/07/2023

15:06:15

BST

39

53.3200

BATE

0200019H7

05/07/2023

15:06:15

BST

43

53.3200

BATE

0200019H5

05/07/2023

15:06:15

BST

140

53.3200

BATE

0200019H6

05/07/2023

15:06:15

BST

246

53.3200

BATE

0200019H8

05/07/2023

15:07:09

BST

169

53.3200

XLON

799139474475640

05/07/2023

15:08:31

BST

73

53.3600

CHIX

120001J10

05/07/2023

15:08:32

BST

21

53.3600

BATE

0200019W6

05/07/2023

15:08:45

BST

92

53.3800

XLON

799139474475879

05/07/2023

15:08:45

BST

92

53.3800

XLON

799139474475880

05/07/2023

15:09:19

BST

110

53.3800

BATE

020001A3S

05/07/2023

15:09:30

BST

40

53.3800

XLON

799139474475992

05/07/2023

15:09:41

BST

110

53.3800

BATE

020001A65

05/07/2023

15:09:41

BST

204

53.3800

BATE

020001A5Z

05/07/2023

15:09:41

BST

80

53.3800

CHIX

120001JDD

05/07/2023

15:09:41

BST

81

53.3800

CHIX

120001JDE

05/07/2023

15:09:41

BST

77

53.3800

XLON

799139474476025

05/07/2023

15:09:41

BST

166

53.3800

XLON

799139474476026

05/07/2023

15:09:50

BST

74

53.3800

XLON

799139474476037

05/07/2023

15:10:00

BST

71

53.3800

XLON

799139474476056

05/07/2023

15:10:08

BST

94

53.3800

XLON

799139474476080

05/07/2023

15:10:19

BST

44

53.3800

XLON

799139474476112

05/07/2023

15:10:22

BST

134

53.4000

BATE

020001AAL

05/07/2023

15:11:46

BST

130

53.4200

BATE

020001ALO

05/07/2023

15:12:21

BST

48

53.4800

XLON

799139474476482

05/07/2023

15:12:21

BST

92

53.4800

XLON

799139474476483

05/07/2023

15:14:05

BST

17

53.4600

BATE

020001B34

05/07/2023

15:14:05

BST

287

53.4600

BATE

020001B33

05/07/2023

15:14:05

BST

111

53.4600

XLON

799139474476644

05/07/2023

15:14:05

BST

158

53.4600

XLON

799139474476643

05/07/2023

15:14:05

BST

11

53.4800

XLON

799139474476652

05/07/2023

15:14:05

BST

14

53.4800

XLON

799139474476645

05/07/2023

15:14:05

BST

47

53.4800

XLON

799139474476653

05/07/2023

15:14:05

BST

59

53.4800

XLON

799139474476648

05/07/2023

15:14:05

BST

77

53.4800

XLON

799139474476651

05/07/2023

15:14:05

BST

82

53.4800

XLON

799139474476649

05/07/2023

15:14:05

BST

92

53.4800

XLON

799139474476646

05/07/2023

15:14:05

BST

92

53.4800

XLON

799139474476647

05/07/2023

15:14:05

BST

100

53.4800

XLON

799139474476650

05/07/2023

15:14:06

BST

164

53.4800

BATE

020001B39

05/07/2023

15:14:07

BST

66

53.4800

CHIX

120001KI4

05/07/2023

15:14:10

BST

70

53.4800

XLON

799139474476663

05/07/2023

15:14:10

BST

349

53.4800

XLON

799139474476664

05/07/2023

15:16:03

BST

82

53.4800

XLON

799139474477122

05/07/2023

15:16:04

BST

282

53.4800

BATE

020001BFP

05/07/2023

15:16:04

BST

298

53.4800

BATE

020001BFO

05/07/2023

15:16:04

BST

47

53.4800

CHIX

120001KYP

05/07/2023

15:16:04

BST

334

53.4800

CHIX

120001KYN

05/07/2023

15:16:29

BST

177

53.4800

CHIX

120001L1O

05/07/2023

15:16:29

BST

84

53.4800

TRQX

799139398985506

05/07/2023

15:16:46

BST

22

53.4800

CHIX

120001L3H

05/07/2023

15:16:57

BST

71

53.4800

CHIX

120001L3S

05/07/2023

15:17:32

BST

16

53.4800

BATE

020001BOE

05/07/2023

15:17:32

BST

72

53.4800

XLON

799139474477312

05/07/2023

15:18:01

BST

72

53.5000

XLON

799139474477428

05/07/2023

15:18:01

BST

92

53.5000

XLON

799139474477429

05/07/2023

15:18:01

BST

92

53.5000

XLON

799139474477430

05/07/2023

15:18:03

BST

43

53.5000

BATE

020001BS7

05/07/2023

15:18:03

BST

294

53.5000

XLON

799139474477433

05/07/2023

15:18:09

BST

92

53.5000

XLON

799139474477438

05/07/2023

15:18:09

BST

92

53.5000

XLON

799139474477439

05/07/2023

15:18:09

BST

120

53.5000

XLON

799139474477437

05/07/2023

15:18:09

BST

278

53.5000

XLON

799139474477440

05/07/2023

15:18:10

BST

21

53.5000

BATE

020001BT3

05/07/2023

15:18:10

BST

298

53.5000

XLON

799139474477441

05/07/2023

15:18:11

BST

158

53.4600

BATE

020001BTH

05/07/2023

15:18:11

BST

21

53.4800

BATE

020001BT9

05/07/2023

15:18:11

BST

59

53.4800

BATE

020001BTA

05/07/2023

15:18:11

BST

217

53.4800

BATE

020001BT8

05/07/2023

15:18:11

BST

43

53.5000

BATE

020001BT6

05/07/2023

15:18:11

BST

93

53.4800

CHIX

120001LDG

05/07/2023

15:18:11

BST

72

53.4800

TRQX

799139398985854

05/07/2023

15:18:11

BST

136

53.4800

TRQX

799139398985853

05/07/2023

15:18:11

BST

60

53.4800

XLON

799139474477448

05/07/2023

15:18:11

BST

112

53.4800

XLON

799139474477446

05/07/2023

15:18:11

BST

178

53.4800

XLON

799139474477449

05/07/2023

15:18:11

BST

343

53.5000

XLON

799139474477444

05/07/2023

15:19:18

BST

35

53.4800

TRQX

799139398986100

05/07/2023

15:19:18

BST

38

53.4800

TRQX

799139398986101

05/07/2023

15:20:19

BST

137

53.4800

TRQX

799139398986256

05/07/2023

15:20:52

BST

2

53.4600

TRQX

799139398986353

05/07/2023

15:20:58

BST

24

53.4600

BATE

020001CET

05/07/2023

15:20:58

BST

71

53.4600

CHIX

120001LZ4

05/07/2023

15:20:58

BST

91

53.4600

TRQX

799139398986381

05/07/2023

15:20:58

BST

61

53.4600

XLON

799139474477807

05/07/2023

15:20:58

BST

70

53.4600

XLON

799139474477808

05/07/2023

15:20:58

BST

92

53.4600

XLON

799139474477809

05/07/2023

15:21:01

BST

272

53.4600

BATE

020001CF5

05/07/2023

15:21:03

BST

67

53.4600

XLON

799139474477831

05/07/2023

15:21:03

BST

251

53.4600

XLON

799139474477830

05/07/2023

15:21:04

BST

189

53.4600

BATE

020001CFF

05/07/2023

15:21:05

BST

63

53.4600

XLON

799139474477847

05/07/2023

15:21:05

BST

331

53.4600

XLON

799139474477846

05/07/2023

15:21:09

BST

21

53.4600

BATE

020001CGI

05/07/2023

15:21:09

BST

61

53.4600

XLON

799139474477866

05/07/2023

15:21:09

BST

74

53.4600

XLON

799139474477863

05/07/2023

15:21:09

BST

92

53.4600

XLON

799139474477864

05/07/2023

15:21:09

BST

92

53.4600

XLON

799139474477865

05/07/2023

15:21:31

BST

109

53.4600

CHIX

120001M41

05/07/2023

15:21:31

BST

163

53.4600

CHIX

120001M42

05/07/2023

15:22:26

BST

61

53.4600

XLON

799139474478113

05/07/2023

15:22:26

BST

75

53.4600

XLON

799139474478114

05/07/2023

15:22:26

BST

92

53.4600

XLON

799139474478115

05/07/2023

15:22:26

BST

92

53.4600

XLON

799139474478116

05/07/2023

15:22:31

BST

137

53.4400

BATE

020001CRW

05/07/2023

15:22:31

BST

137

53.4400

BATE

020001CRX

05/07/2023

15:22:31

BST

112

53.4400

CHIX

120001MEC

05/07/2023

15:22:31

BST

104

53.4400

TRQX

799139398986651

05/07/2023

15:22:31

BST

257

53.4400

XLON

799139474478136

05/07/2023

15:22:45

BST

41

53.4600

XLON

799139474478190

05/07/2023

15:25:06

BST

16

53.4600

BATE

020001D58

05/07/2023

15:25:06

BST

351

53.4400

XLON

799139474478592

05/07/2023

15:25:06

BST

40

53.4600

XLON

799139474478595

05/07/2023

15:25:06

BST

92

53.4600

XLON

799139474478596

05/07/2023

15:25:31

BST

16

53.4600

BATE

020001D8G

05/07/2023

15:25:31

BST

21

53.4600

CHIX

120001MVU

05/07/2023

15:25:31

BST

40

53.4600

XLON

799139474478727

05/07/2023

15:25:31

BST

210

53.4600

XLON

799139474478726

05/07/2023

15:25:35

BST

21

53.4600

TRQX

799139398987098

05/07/2023

15:25:35

BST

82

53.4600

TRQX

799139398987099

05/07/2023

15:25:36

BST

165

53.4600

BATE

020001D8T

05/07/2023

15:25:36

BST

269

53.4600

XLON

799139474478739

05/07/2023

15:26:20

BST

21

53.4600

CHIX

120001N2Q

05/07/2023

15:26:20

BST

43

53.4600

CHIX

120001N2R

05/07/2023

15:26:20

BST

5

53.4600

XLON

799139474478876

05/07/2023

15:26:20

BST

239

53.4600

XLON

799139474478877

05/07/2023

15:26:21

BST

136

53.4600

CHIX

120001N2S

05/07/2023

15:26:23

BST

9

53.4400

BATE

020001DE9

05/07/2023

15:26:23

BST

21

53.4400

BATE

020001DE8

05/07/2023

15:26:23

BST

33

53.4400

BATE

020001DEB

05/07/2023

15:26:23

BST

39

53.4400

BATE

020001DEA

05/07/2023

15:26:23

BST

259

53.4400

BATE

020001DE6

05/07/2023

15:26:23

BST

19

53.4600

BATE

020001DEC

05/07/2023

15:26:23

BST

141

53.4600

BATE

020001DED

05/07/2023

15:26:23

BST

119

53.4400

CHIX

120001N35

05/07/2023

15:26:23

BST

4

53.4400

TRQX

799139398987287

05/07/2023

15:26:23

BST

85

53.4400

TRQX

799139398987286

05/07/2023

15:26:23

BST

348

53.4400

XLON

799139474478892

05/07/2023

15:27:43

BST

18

53.4600

BATE

020001DM3

05/07/2023

15:27:43

BST

21

53.4600

CHIX

120001NDN

05/07/2023

15:27:55

BST

21

53.5000

CHIX

120001NEY

05/07/2023

15:27:55

BST

22

53.5000

CHIX

120001NEW

05/07/2023

15:27:55

BST

42

53.5000

CHIX

120001NEU

05/07/2023

15:27:55

BST

43

53.5000

CHIX

120001NEV

05/07/2023

15:27:55

BST

43

53.5000

CHIX

120001NEX

05/07/2023

15:28:30

BST

92

53.4800

BATE

020001DR7

05/07/2023

15:28:30

BST

105

53.4800

BATE

020001DR8

05/07/2023

15:28:30

BST

110

53.4800

BATE

020001DR6

05/07/2023

15:28:30

BST

14

53.5000

BATE

020001DRA

05/07/2023

15:28:30

BST

40

53.5000

BATE

020001DRB

05/07/2023

15:28:30

BST

94

53.4800

TRQX

799139398987661

05/07/2023

15:28:30

BST

51

53.4800

XLON

799139474479354

05/07/2023

15:28:30

BST

71

53.4800

XLON

799139474479359

05/07/2023

15:28:30

BST

258

53.4800

XLON

799139474479360

05/07/2023

15:28:30

BST

278

53.4800

XLON

799139474479353

05/07/2023

15:28:36

BST

60

53.4800

XLON

799139474479369

05/07/2023

15:28:36

BST

92

53.4800

XLON

799139474479367

05/07/2023

15:28:36

BST

92

53.4800

XLON

799139474479368

05/07/2023

15:28:36

BST

283

53.4800

XLON

799139474479370

05/07/2023

15:28:37

BST

289

53.4800

BATE

020001DSE

05/07/2023

15:28:39

BST

4

53.4800

XLON

799139474479378

05/07/2023

15:28:39

BST

92

53.4800

XLON

799139474479377

05/07/2023

15:30:03

BST

8

53.5000

BATE

020001E22

05/07/2023

15:30:03

BST

82

53.5000

BATE

020001E23

05/07/2023

15:30:03

BST

256

53.5000

XLON

799139474479615

05/07/2023

15:31:01

BST

52

53.5000

BATE

020001E82

05/07/2023

15:31:01

BST

16

53.5200

BATE

020001E86

05/07/2023

15:31:01

BST

21

53.5200

BATE

020001E8B

05/07/2023

15:31:01

BST

30

53.5200

BATE

020001E83

05/07/2023

15:31:01

BST

35

53.5200

BATE

020001E87

05/07/2023

15:31:01

BST

40

53.5200

BATE

020001E8A

05/07/2023

15:31:01

BST

52

53.5200

BATE

020001E88

05/07/2023

15:31:01

BST

80

53.5200

BATE

020001E85

05/07/2023

15:31:01

BST

171

53.5200

BATE

020001E84

05/07/2023

15:31:03

BST

21

53.5200

BATE

020001E8I

05/07/2023

15:31:03

BST

40

53.5200

BATE

020001E8F

05/07/2023

15:31:06

BST

188

53.5000

XLON

799139474479758

05/07/2023

15:31:10

BST

71

53.5000

XLON

799139474479789

05/07/2023

15:31:16

BST

9

53.5000

XLON

799139474479818

05/07/2023

15:31:23

BST

81

53.5000

XLON

799139474479833

05/07/2023

15:31:27

BST

76

53.5000

XLON

799139474479838

05/07/2023

15:31:29

BST

80

53.5200

BATE

020001EBA

05/07/2023

15:31:32

BST

128

53.5000

BATE

020001EBS

05/07/2023

15:31:32

BST

143

53.5000

BATE

020001EBP

05/07/2023

15:31:32

BST

7

53.5000

CHIX

120001O81

05/07/2023

15:31:32

BST

73

53.5000

CHIX

120001O82

05/07/2023

15:31:32

BST

55

53.5000

XLON

799139474479843

05/07/2023

15:31:32

BST

56

53.5000

XLON

799139474479844

05/07/2023

15:31:34

BST

81

53.5000

XLON

799139474479846

05/07/2023

15:31:40

BST

71

53.5000

CHIX

120001O9C

05/07/2023

15:31:41

BST

82

53.5000

XLON

799139474479858

05/07/2023

15:31:47

BST

71

53.5000

XLON

799139474479864

05/07/2023

15:31:54

BST

34

53.5000

XLON

799139474479880

05/07/2023

15:31:59

BST

95

53.5000

XLON

799139474479896

05/07/2023

15:32:04

BST

9

53.5000

BATE

020001EFY

05/07/2023

15:32:04

BST

85

53.5000

BATE

020001EGI

05/07/2023

15:32:04

BST

9

53.5000

CHIX

120001OCA

05/07/2023

15:32:04

BST

209

53.5000

CHIX

120001OCC

05/07/2023

15:32:04

BST

73

53.5000

TRQX

799139398988306

05/07/2023

15:32:04

BST

6

53.5000

XLON

799139474479913

05/07/2023

15:32:04

BST

71

53.5000

XLON

799139474479912

05/07/2023

15:32:04

BST

172

53.5000

XLON

799139474479919

05/07/2023

15:32:06

BST

72

53.5000

CHIX

120001ODA

05/07/2023

15:32:22

BST

115

53.5200

TRQX

799139398988392

05/07/2023

15:32:36

BST

21

53.5200

XLON

799139474480003

05/07/2023

15:32:36

BST

79

53.5200

XLON

799139474480004

05/07/2023

15:32:48

BST

48

53.5200

XLON

799139474480021

05/07/2023

15:32:55

BST

77

53.5200

XLON

799139474480045

05/07/2023

15:33:02

BST

14

53.5200

XLON

799139474480069

05/07/2023

15:33:08

BST

74

53.5200

XLON

799139474480085

05/07/2023

15:33:15

BST

65

53.5200

XLON

799139474480160

05/07/2023

15:33:20

BST

76

53.5200

XLON

799139474480166

05/07/2023

15:33:26

BST

71

53.5200

XLON

799139474480173

05/07/2023

15:33:33

BST

82

53.5200

XLON

799139474480227

05/07/2023

15:33:38

BST

61

53.5200

XLON

799139474480232

05/07/2023

15:34:00

BST

84

53.5400

TRQX

799139398988610

05/07/2023

15:34:00

BST

39

53.5400

XLON

799139474480293

05/07/2023

15:34:00

BST

128

53.5400

XLON

799139474480294

05/07/2023

15:34:06

BST

71

53.5400

XLON

799139474480301

05/07/2023

15:34:06

BST

96

53.5400

XLON

799139474480302

05/07/2023

15:34:14

BST

82

53.5400

XLON

799139474480326

05/07/2023

15:34:20

BST

61

53.5400

XLON

799139474480359

05/07/2023

15:34:20

BST

71

53.5400

XLON

799139474480358

05/07/2023

15:34:26

BST

29

53.5400

XLON

799139474480364

05/07/2023

15:34:26

BST

81

53.5400

XLON

799139474480363

05/07/2023

15:34:32

BST

78

53.5400

XLON

799139474480388

05/07/2023

15:34:33

BST

82

53.5400

XLON

799139474480397

05/07/2023

15:34:39

BST

82

53.5400

XLON

799139474480417

05/07/2023

15:34:44

BST

73

53.5400

XLON

799139474480427

05/07/2023

15:34:51

BST

73

53.5400

BATE

020001EZ2

05/07/2023

15:34:51

BST

109

53.5400

BATE

020001EZ3

05/07/2023

15:34:51

BST

24

53.5400

CHIX

120001P0B

05/07/2023

15:34:51

BST

136

53.5400

CHIX

120001P0C

05/07/2023

15:34:51

BST

267

53.5400

CHIX

120001P0A

05/07/2023

15:34:51

BST

72

53.5400

TRQX

799139398988721

05/07/2023

15:34:51

BST

137

53.5400

TRQX

799139398988722

05/07/2023

15:34:51

BST

11

53.5400

XLON

799139474480438

05/07/2023

15:34:51

BST

72

53.5400

XLON

799139474480436

05/07/2023

15:34:51

BST

79

53.5400

XLON

799139474480434

05/07/2023

15:34:51

BST

92

53.5400

XLON

799139474480437

05/07/2023

15:34:51

BST

145

53.5400

XLON

799139474480435

05/07/2023

15:36:15

BST

136

53.5600

CHIX

120001PD8

05/07/2023

15:36:15

BST

56

53.5600

XLON

799139474480630

05/07/2023

15:36:15

BST

72

53.5600

XLON

799139474480631

05/07/2023

15:36:15

BST

72

53.5600

XLON

799139474480633

05/07/2023

15:36:15

BST

92

53.5600

XLON

799139474480632

05/07/2023

15:36:31

BST

19

53.5600

BATE

020001FAT

05/07/2023

15:36:31

BST

76

53.5600

CHIX

120001PFH

05/07/2023

15:36:31

BST

46

53.5600

XLON

799139474480664

05/07/2023

15:36:31

BST

92

53.5600

XLON

799139474480663

05/07/2023

15:36:31

BST

134

53.5600

XLON

799139474480662

05/07/2023

15:36:34

BST

297

53.5600

XLON

799139474480669

05/07/2023

15:36:35

BST

56

53.5600

XLON

799139474480687

05/07/2023

15:36:35

BST

75

53.5600

XLON

799139474480683

05/07/2023

15:36:35

BST

85

53.5600

XLON

799139474480684

05/07/2023

15:36:35

BST

92

53.5600

XLON

799139474480685

05/07/2023

15:36:35

BST

92

53.5600

XLON

799139474480686

05/07/2023

15:36:35

BST

252

53.5600

XLON

799139474480688

05/07/2023

15:36:36

BST

21

53.5600

BATE

020001FB1

05/07/2023

15:36:36

BST

80

53.5600

CHIX

120001PFK

05/07/2023

15:36:36

BST

56

53.5600

XLON

799139474480691

05/07/2023

15:36:36

BST

78

53.5600

XLON

799139474480692

05/07/2023

15:36:36

BST

92

53.5600

XLON

799139474480693

05/07/2023

15:36:37

BST

55

53.5600

XLON

799139474480697

05/07/2023

15:36:37

BST

73

53.5600

XLON

799139474480695

05/07/2023

15:36:37

BST

92

53.5600

XLON

799139474480696

05/07/2023

15:36:40

BST

326

53.5600

BATE

020001FB8

05/07/2023

15:36:40

BST

264

53.5600

XLON

799139474480725

05/07/2023

15:36:44

BST

129

53.5400

BATE

020001FBG

05/07/2023

15:36:44

BST

213

53.5400

TRQX

799139398989117

05/07/2023

15:36:44

BST

1

53.5400

XLON

799139474480746

05/07/2023

15:36:44

BST

54

53.5400

XLON

799139474480750

05/07/2023

15:36:44

BST

81

53.5400

XLON

799139474480749

05/07/2023

15:36:44

BST

268

53.5400

XLON

799139474480745

05/07/2023

15:36:44

BST

310

53.5400

XLON

799139474480747

05/07/2023

15:36:44

BST

310

53.5400

XLON

799139474480748

05/07/2023

15:36:45

BST

6

53.5400

BATE

020001FBI

05/07/2023

15:36:45

BST

14

53.5400

BATE

020001FBJ

05/07/2023

15:37:12

BST

74

53.5400

CHIX

120001PLA

05/07/2023

15:37:58

BST

56

53.5400

CHIX

120001PRJ

05/07/2023

15:37:58

BST

99

53.5400

CHIX

120001PRK

05/07/2023

15:37:58

BST

136

53.5400

TRQX

799139398989302

05/07/2023

15:37:59

BST

90

53.5400

CHIX

120001PRL

05/07/2023

15:37:59

BST

109

53.5400

CHIX

120001PRM

05/07/2023

15:38:09

BST

161

53.5400

XLON

799139474480929

05/07/2023

15:38:34

BST

63

53.5400

XLON

799139474480975

05/07/2023

15:38:34

BST

76

53.5400

XLON

799139474480974

05/07/2023

15:38:34

BST

92

53.5400

XLON

799139474480972

05/07/2023

15:38:34

BST

92

53.5400

XLON

799139474480973

05/07/2023

15:38:34

BST

350

53.5400

XLON

799139474480976

05/07/2023

15:38:36

BST

81

53.5200

XLON

799139474480979

05/07/2023

15:38:36

BST

126

53.5200

XLON

799139474480980

05/07/2023

15:38:38

BST

4

53.5000

XLON

799139474480986

05/07/2023

15:38:38

BST

5

53.5000

XLON

799139474480988

05/07/2023

15:38:38

BST

25

53.5000

XLON

799139474480989

05/07/2023

15:38:38

BST

31

53.5000

XLON

799139474480992

05/07/2023

15:38:38

BST

73

53.5000

XLON

799139474480990

05/07/2023

15:38:38

BST

92

53.5000

XLON

799139474480991

05/07/2023

15:38:38

BST

300

53.5000

XLON

799139474480987

05/07/2023

15:38:39

BST

1

53.5000

BATE

020001FND

05/07/2023

15:38:39

BST

14

53.5000

BATE

020001FNB

05/07/2023

15:38:39

BST

16

53.5000

BATE

020001FNC

05/07/2023

15:38:50

BST

13

53.5000

BATE

020001FP3

05/07/2023

15:39:00

BST

14

53.5000

BATE

020001FQ4

05/07/2023

15:39:00

BST

85

53.5000

BATE

020001FQ5

05/07/2023

15:39:01

BST

71

53.5000

XLON

799139474481025

05/07/2023

15:39:05

BST

20

53.5000

BATE

020001FR7

05/07/2023

15:39:07

BST

78

53.5000

XLON

799139474481041

05/07/2023

15:39:33

BST

21

53.5000

BATE

020001FUJ

05/07/2023

15:39:33

BST

50

53.4800

XLON

799139474481144

05/07/2023

15:39:33

BST

60

53.5000

XLON

799139474481142

05/07/2023

15:39:33

BST

92

53.5000

XLON

799139474481140

05/07/2023

15:39:33

BST

92

53.5000

XLON

799139474481141

05/07/2023

15:40:42

BST

281

53.4800

XLON

799139474481288

05/07/2023

15:40:42

BST

328

53.4800

XLON

799139474481290

05/07/2023

15:40:47

BST

14

53.5000

BATE

020001G26

05/07/2023

15:40:52

BST

40

53.5000

BATE

020001G38

05/07/2023

15:40:52

BST

51

53.5000

BATE

020001G39

05/07/2023

15:40:52

BST

111

53.5000

BATE

020001G37

05/07/2023

15:40:55

BST

21

53.5000

BATE

020001G3M

05/07/2023

15:40:55

BST

150

53.5000

BATE

020001G3N

05/07/2023

15:40:57

BST

2

53.5000

CHIX

120001QH3

05/07/2023

15:40:57

BST

12

53.5000

CHIX

120001QH4

05/07/2023

15:40:57

BST

57

53.5000

CHIX

120001QH5

05/07/2023

15:40:58

BST

21

53.5000

BATE

020001G3P

05/07/2023

15:40:59

BST

14

53.5000

BATE

020001G43

05/07/2023

15:40:59

BST

21

53.5000

BATE

020001G44

05/07/2023

15:41:01

BST

21

53.5000

BATE

020001G47

05/07/2023

15:41:01

BST

40

53.5000

BATE

020001G48

05/07/2023

15:41:03

BST

16

53.5000

BATE

020001G4E

05/07/2023

15:41:03

BST

21

53.5000

BATE

020001G4F

05/07/2023

15:41:04

BST

21

53.5000

BATE

020001G4G

05/07/2023

15:41:06

BST

21

53.5000

BATE

020001G4K

05/07/2023

15:41:07

BST

21

53.5000

BATE

020001G4U

05/07/2023

15:41:09

BST

21

53.5000

BATE

020001G4Z

05/07/2023

15:41:10

BST

14

53.5000

BATE

020001G54

05/07/2023

15:41:10

BST

40

53.5000

BATE

020001G55

05/07/2023

15:41:12

BST

21

53.5000

BATE

020001G5I

05/07/2023

15:41:14

BST

21

53.5000

BATE

020001G5S

05/07/2023

15:41:14

BST

40

53.5000

BATE

020001G5R

05/07/2023

15:41:14

BST

207

53.4800

CHIX

120001QJJ

05/07/2023

15:41:14

BST

117

53.4800

TRQX

799139398989876

05/07/2023

15:41:14

BST

1

53.4800

XLON

799139474481408

05/07/2023

15:41:15

BST

21

53.5000

BATE

020001G60

05/07/2023

15:41:17

BST

21

53.5000

BATE

020001G65

05/07/2023

15:43:05

BST

16

53.4800

BATE

020001GGV

05/07/2023

15:43:05

BST

5

53.4800

XLON

799139474481741

05/07/2023

15:43:05

BST

38

53.4800

XLON

799139474481743

05/07/2023

15:43:05

BST

72

53.4800

XLON

799139474481744

05/07/2023

15:43:05

BST

100

53.4800

XLON

799139474481742

05/07/2023

15:43:09

BST

118

53.4800

BATE

020001GHE

05/07/2023

15:43:10

BST

21

53.4800

BATE

020001GHS

05/07/2023

15:43:10

BST

72

53.4800

XLON

799139474481754

05/07/2023

15:43:10

BST

186

53.4800

XLON

799139474481752

05/07/2023

15:43:10

BST

236

53.4800

XLON

799139474481753

05/07/2023

15:43:11

BST

133

53.4800

BATE

020001GHY

05/07/2023

15:43:13

BST

158

53.4800

XLON

799139474481769

05/07/2023

15:44:01

BST

75

53.4800

XLON

799139474481920

05/07/2023

15:44:01

BST

92

53.4800

XLON

799139474481921

05/07/2023

15:44:01

BST

92

53.4800

XLON

799139474481922

05/07/2023

15:44:14

BST

22

53.4800

BATE

020001GQD

05/07/2023

15:44:14

BST

33

53.4800

CHIX

120001RA9

05/07/2023

15:44:14

BST

35

53.4800

CHIX

120001RAB

05/07/2023

15:44:14

BST

15

53.4800

XLON

799139474481975

05/07/2023

15:44:14

BST

20

53.4800

XLON

799139474481977

05/07/2023

15:44:14

BST

29

53.4800

XLON

799139474481973

05/07/2023

15:44:14

BST

77

53.4800

XLON

799139474481970

05/07/2023

15:44:14

BST

77

53.4800

XLON

799139474481976

05/07/2023

15:44:14

BST

92

53.4800

XLON

799139474481971

05/07/2023

15:44:14

BST

92

53.4800

XLON

799139474481972

05/07/2023

15:44:14

BST

300

53.4800

XLON

799139474481974

05/07/2023

15:44:32

BST

3

53.4800

CHIX

120001RDK

05/07/2023

15:44:32

BST

5

53.4800

XLON

799139474482034

05/07/2023

15:44:32

BST

92

53.4800

XLON

799139474482033

05/07/2023

15:44:49

BST

21

53.4800

BATE

020001GUD

05/07/2023

15:44:49

BST

21

53.4800

CHIX

120001RFV

05/07/2023

15:44:49

BST

151

53.4800

XLON

799139474482086

05/07/2023

15:44:51

BST

14

53.4800

BATE

020001GUE

05/07/2023

15:44:51

BST

321

53.4800

BATE

020001GUF

05/07/2023

15:45:18

BST

1

53.4800

XLON

799139474482245

05/07/2023

15:46:17

BST

65

53.4800

BATE

020001H6I

05/07/2023

15:46:17

BST

85

53.4800

XLON

799139474482446

05/07/2023

15:46:29

BST

172

53.4800

XLON

799139474482486

05/07/2023

15:46:29

BST

333

53.4800

XLON

799139474482487

05/07/2023

15:46:33

BST

14

53.4800

BATE

020001H84

05/07/2023

15:46:33

BST

21

53.4800

BATE

020001H83

05/07/2023

15:46:33

BST

58

53.4800

BATE

020001H85

05/07/2023

15:46:33

BST

21

53.4800

TRQX

799139398990945

05/07/2023

15:46:33

BST

35

53.4800

TRQX

799139398990946

05/07/2023

15:46:33

BST

49

53.4800

TRQX

799139398990947

05/07/2023

15:46:34

BST

17

53.4800

BATE

020001H8B

05/07/2023

15:46:34

BST

21

53.4800

CHIX

120001RZ4

05/07/2023

15:46:34

BST

65

53.4800

CHIX

120001RZ5

05/07/2023

15:46:34

BST

192

53.4800

CHIX

120001RZ6

05/07/2023

15:46:34

BST

277

53.4800

XLON

799139474482488

05/07/2023

15:46:37

BST

14

53.4800

BATE

020001H8I

05/07/2023

15:46:39

BST

47

53.4800

BATE

020001H8M

05/07/2023

15:46:41

BST

60

53.4800

BATE

020001H8Z

05/07/2023

15:46:41

BST

96

53.4800

BATE

020001H90

05/07/2023

15:46:42

BST

11

53.4800

XLON

799139474482518

05/07/2023

15:46:42

BST

64

53.4800

XLON

799139474482517

05/07/2023

15:46:43

BST

203

53.4800

BATE

020001H9A

05/07/2023

15:46:45

BST

85

53.4800

BATE

020001H9I

05/07/2023

15:46:47

BST

62

53.4800

BATE

020001H9Q

05/07/2023

15:46:47

BST

71

53.4800

BATE

020001H9P

05/07/2023

15:46:49

BST

14

53.4800

BATE

020001HA5

05/07/2023

15:46:49

BST

278

53.4800

BATE

020001HA6

05/07/2023

15:46:51

BST

75

53.4800

XLON

799139474482566

05/07/2023

15:46:54

BST

74

53.4400

BATE

020001HB2

05/07/2023

15:46:54

BST

72

53.4600

BATE

020001HAW

05/07/2023

15:46:54

BST

42

53.4600

CHIX

120001S1V

05/07/2023

15:46:54

BST

117

53.4600

CHIX

120001S1R

05/07/2023

15:46:54

BST

136

53.4600

CHIX

120001S1U

05/07/2023

15:46:54

BST

19

53.4600

TRQX

799139398991016

05/07/2023

15:46:54

BST

58

53.4600

TRQX

799139398991015

05/07/2023

15:46:54

BST

11

53.4600

XLON

799139474482600

05/07/2023

15:46:54

BST

13

53.4600

XLON

799139474482599

05/07/2023

15:46:54

BST

290

53.4600

XLON

799139474482601

05/07/2023

15:46:56

BST

8

53.4600

BATE

020001HBV

05/07/2023

15:46:56

BST

31

53.4600

BATE

020001HBW

05/07/2023

15:46:56

BST

38

53.4600

BATE

020001HBX

05/07/2023

15:46:56

BST

45

53.4600

BATE

020001HBU

05/07/2023

15:46:57

BST

15

53.4600

BATE

020001HC8

05/07/2023

15:46:57

BST

7

53.4800

BATE

020001HCO

05/07/2023

15:46:59

BST

37

53.4800

BATE

020001HD4

05/07/2023

15:46:59

BST

52

53.4800

BATE

020001HD2

05/07/2023

15:47:14

BST

35

53.5000

BATE

020001HFZ

05/07/2023

15:47:14

BST

138

53.5000

BATE

020001HG0

05/07/2023

15:47:19

BST

14

53.5000

BATE

020001HGL

05/07/2023

15:47:19

BST

63

53.5000

BATE

020001HGM

05/07/2023

15:47:27

BST

95

53.5000

XLON

799139474482750

05/07/2023

15:48:08

BST

65

53.5000

BATE

020001HL0

05/07/2023

15:48:08

BST

64

53.5000

XLON

799139474482894

05/07/2023

15:48:08

BST

92

53.5000

XLON

799139474482892

05/07/2023

15:48:08

BST

92

53.5000

XLON

799139474482893

05/07/2023

15:48:13

BST

14

53.5000

BATE

020001HLB

05/07/2023

15:48:16

BST

8

53.5000

BATE

020001HLK

05/07/2023

15:48:16

BST

75

53.5000

XLON

799139474482939

05/07/2023

15:48:21

BST

244

53.4800

BATE

020001HN1

05/07/2023

15:48:21

BST

73

53.4800

CHIX

120001SGM

05/07/2023

15:48:21

BST

122

53.4800

TRQX

799139398991386

05/07/2023

15:48:21

BST

13

53.4800

XLON

799139474482973

05/07/2023

15:48:21

BST

82

53.4800

XLON

799139474482970

05/07/2023

15:48:21

BST

88

53.4800

XLON

799139474482971

05/07/2023

15:48:22

BST

207

53.4800

BATE

020001HND

05/07/2023

15:49:02

BST

21

53.5000

BATE

020001HR6

05/07/2023

15:49:05

BST

75

53.4800

CHIX

120001SMN

05/07/2023

15:49:05

BST

319

53.4800

XLON

799139474483125

05/07/2023

15:49:07

BST

45

53.5000

BATE

020001HT5

05/07/2023

15:49:49

BST

5

53.5000

BATE

020001HYF

05/07/2023

15:49:49

BST

73

53.5000

BATE

020001HYE

05/07/2023

15:49:54

BST

21

53.5000

BATE

020001HYP

05/07/2023

15:50:02

BST

105

53.4800

XLON

799139474483245

05/07/2023

15:50:54

BST

13

53.5000

BATE

020001I7H

05/07/2023

15:51:07

BST

14

53.5200

BATE

020001I96

05/07/2023

15:51:07

BST

110

53.5200

BATE

020001I95

05/07/2023

15:51:33

BST

44

53.5400

XLON

799139474483585

05/07/2023

15:51:33

BST

60

53.5400

XLON

799139474483586

05/07/2023

15:51:38

BST

46

53.5400

XLON

799139474483599

05/07/2023

15:51:52

BST

313

53.5200

XLON

799139474483633

05/07/2023

15:51:52

BST

53

53.5400

XLON

799139474483634

05/07/2023

15:51:52

BST

72

53.5400

XLON

799139474483638

05/07/2023

15:51:52

BST

90

53.5400

XLON

799139474483635

05/07/2023

15:51:52

BST

92

53.5400

XLON

799139474483636

05/07/2023

15:51:52

BST

92

53.5400

XLON

799139474483637

05/07/2023

15:51:52

BST

92

53.5400

XLON

799139474483640

05/07/2023

15:51:52

BST

190

53.5400

XLON

799139474483639

05/07/2023

15:52:06

BST

51

53.5400

XLON

799139474483670

05/07/2023

15:52:06

BST

80

53.5400

XLON

799139474483671

05/07/2023

15:52:21

BST

75

53.5400

XLON

799139474483721

05/07/2023

15:52:30

BST

71

53.5400

XLON

799139474483756

05/07/2023

15:52:35

BST

25

53.5400

TRQX

799139398992150

05/07/2023

15:52:35

BST

35

53.5400

TRQX

799139398992148

05/07/2023

15:52:35

BST

39

53.5400

TRQX

799139398992149

05/07/2023

15:52:40

BST

33

53.5400

XLON

799139474483788

05/07/2023

15:52:40

BST

45

53.5400

XLON

799139474483787

05/07/2023

15:52:49

BST

14

53.5400

XLON

799139474483802

05/07/2023

15:52:49

BST

18

53.5400

XLON

799139474483803

05/07/2023

15:53:18

BST

325

53.5200

BATE

020001IRW

05/07/2023

15:53:18

BST

157

53.5200

CHIX

120001TZF

05/07/2023

15:53:18

BST

75

53.5200

TRQX

799139398992328

05/07/2023

15:53:18

BST

23

53.5200

XLON

799139474483873

05/07/2023

15:53:18

BST

15

53.5400

XLON

799139474483882

05/07/2023

15:53:18

BST

85

53.5400

XLON

799139474483881

05/07/2023

15:53:18

BST

92

53.5400

XLON

799139474483879

05/07/2023

15:53:18

BST

92

53.5400

XLON

799139474483880

05/07/2023

15:53:42

BST

50

53.5400

XLON

799139474483951

05/07/2023

15:53:51

BST

53

53.5400

XLON

799139474483983

05/07/2023

15:53:59

BST

240

53.5200

CHIX

120001U65

05/07/2023

15:53:59

BST

1

53.5400

XLON

799139474483999

05/07/2023

15:53:59

BST

92

53.5400

XLON

799139474483997

05/07/2023

15:53:59

BST

92

53.5400

XLON

799139474483998

05/07/2023

15:54:08

BST

55

53.5400

XLON

799139474484046

05/07/2023

15:54:14

BST

23

53.5400

XLON

799139474484084

05/07/2023

15:54:14

BST

52

53.5400

XLON

799139474484083

05/07/2023

15:54:23

BST

71

53.5400

XLON

799139474484145

05/07/2023

15:54:32

BST

49

53.5400

XLON

799139474484155

05/07/2023

15:54:37

BST

72

53.5400

XLON

799139474484176

05/07/2023

15:54:46

BST

211

53.5200

BATE

020001J3H

05/07/2023

15:54:46

BST

293

53.5200

BATE

020001J3F

05/07/2023

15:54:46

BST

155

53.5200

CHIX

120001UFN

05/07/2023

15:54:46

BST

23

53.5200

TRQX

799139398992655

05/07/2023

15:54:46

BST

171

53.5200

TRQX

799139398992654

05/07/2023

15:54:46

BST

254

53.5200

XLON

799139474484202

05/07/2023

15:54:46

BST

78

53.5400

XLON

799139474484201

05/07/2023

15:54:51

BST

34

53.5000

BATE

020001J41

05/07/2023

15:54:51

BST

40

53.5000

BATE

020001J40

05/07/2023

15:54:51

BST

161

53.4800

CHIX

120001UGO

05/07/2023

15:54:53

BST

37

53.5000

BATE

020001J49

05/07/2023

15:54:53

BST

88

53.5000

BATE

020001J4A

05/07/2023

15:54:56

BST

21

53.5000

BATE

020001J4U

05/07/2023

15:55:49

BST

133

53.5000

BATE

020001JDP

05/07/2023

15:56:47

BST

8

53.4800

BATE

020001JKL

05/07/2023

15:56:47

BST

16

53.4800

BATE

020001JKJ

05/07/2023

15:56:47

BST

49

53.4800

BATE

020001JKK

05/07/2023

15:56:47

BST

86

53.4800

BATE

020001JKH

05/07/2023

15:56:47

BST

78

53.4800

CHIX

120001V1V

05/07/2023

15:56:47

BST

123

53.4800

TRQX

799139398993010

05/07/2023

15:56:47

BST

33

53.4800

XLON

799139474484610

05/07/2023

15:56:47

BST

37

53.4800

XLON

799139474484613

05/07/2023

15:56:47

BST

40

53.4800

XLON

799139474484611

05/07/2023

15:56:47

BST

72

53.4800

XLON

799139474484605

05/07/2023

15:56:47

BST

101

53.4800

XLON

799139474484614

05/07/2023

15:56:47

BST

113

53.4800

XLON

799139474484612

05/07/2023

15:56:48

BST

37

53.4800

XLON

799139474484617

05/07/2023

15:56:49

BST

36

53.4800

XLON

799139474484618

05/07/2023

15:56:50

BST

36

53.4800

XLON

799139474484620

05/07/2023

15:56:51

BST

35

53.4800

XLON

799139474484632

05/07/2023

15:56:52

BST

35

53.4800

XLON

799139474484633

05/07/2023

15:56:53

BST

37

53.4800

XLON

799139474484634

05/07/2023

15:57:00

BST

40

53.4800

XLON

799139474484662

05/07/2023

15:57:04

BST

40

53.4800

XLON

799139474484678

05/07/2023

15:57:23

BST

139

53.4800

BATE

020001JQI

05/07/2023

15:58:05

BST

136

53.4800

BATE

020001JVO

05/07/2023

15:58:05

BST

77

53.4800

CHIX

120001VHL

05/07/2023

15:58:05

BST

103

53.4800

CHIX

120001VHJ

05/07/2023

15:58:05

BST

75

53.4800

XLON

799139474484850

05/07/2023

15:58:05

BST

225

53.4800

XLON

799139474484851

05/07/2023

15:59:21

BST

267

53.5000

BATE

020001K61

05/07/2023

15:59:21

BST

85

53.5000

TRQX

799139398993533

05/07/2023

15:59:21

BST

25

53.5000

XLON

799139474485079

05/07/2023

15:59:21

BST

273

53.5000

XLON

799139474485080

05/07/2023

15:59:22

BST

32

53.5000

XLON

799139474485085

05/07/2023

15:59:22

BST

41

53.5000

XLON

799139474485084

05/07/2023

15:59:22

BST

282

53.5000

XLON

799139474485083

05/07/2023

16:00:55

BST

59

53.5000

BATE

020001KIY

05/07/2023

16:00:55

BST

186

53.5000

BATE

020001KIX

05/07/2023

16:00:55

BST

21

53.5000

TRQX

799139398993801

05/07/2023

16:00:55

BST

116

53.5000

TRQX

799139398993800

05/07/2023

16:00:55

BST

46

53.5000

XLON

799139474485386

05/07/2023

16:00:55

BST

167

53.5000

XLON

799139474485387

05/07/2023

16:01:18

BST

198

53.5000

BATE

020001KMD

05/07/2023

16:01:18

BST

47

53.5000

XLON

799139474485439

05/07/2023

16:01:18

BST

70

53.5000

XLON

799139474485440

05/07/2023

16:01:18

BST

185

53.5000

XLON

799139474485438

05/07/2023

16:01:18

BST

298

53.5000

XLON

799139474485437

05/07/2023

16:02:05

BST

212

53.5000

BATE

020001KSN

05/07/2023

16:02:05

BST

21

53.5000

CHIX

120001WS5

05/07/2023

16:02:05

BST

61

53.5000

CHIX

120001WS6

05/07/2023

16:02:05

BST

96

53.5000

CHIX

120001WS7

05/07/2023

16:02:05

BST

248

53.5000

CHIX

120001WRC

05/07/2023

16:02:05

BST

39

53.5000

XLON

799139474485638

05/07/2023

16:02:05

BST

117

53.5000

XLON

799139474485641

05/07/2023

16:02:05

BST

260

53.5000

XLON

799139474485639

05/07/2023

16:02:05

BST

302

53.5000

XLON

799139474485627

05/07/2023

16:05:14

BST

25

53.5200

BATE

020001LHA

05/07/2023

16:05:14

BST

67

53.5200

BATE

020001LHB

05/07/2023

16:05:14

BST

150

53.5200

BATE

020001LH9

05/07/2023

16:05:14

BST

31

53.5200

TRQX

799139398994708

05/07/2023

16:05:14

BST

117

53.5200

TRQX

799139398994707

05/07/2023

16:05:14

BST

2

53.5200

XLON

799139474486214

05/07/2023

16:05:14

BST

15

53.5200

XLON

799139474486211

05/07/2023

16:05:14

BST

32

53.5200

XLON

799139474486212

05/07/2023

16:05:14

BST

43

53.5200

XLON

799139474486215

05/07/2023

16:05:14

BST

74

53.5200

XLON

799139474486216

05/07/2023

16:05:14

BST

113

53.5200

XLON

799139474486213

05/07/2023

16:05:16

BST

30

53.5200

CHIX

120001XPT

05/07/2023

16:05:57

BST

124

53.5200

CHIX

120001XVR

05/07/2023

16:05:57

BST

54

53.5200

XLON

799139474486333

05/07/2023

16:06:02

BST

54

53.5200

XLON

799139474486358

05/07/2023

16:06:07

BST

54

53.5200

XLON

799139474486381

05/07/2023

16:06:07

BST

76

53.5200

XLON

799139474486383

05/07/2023

16:06:07

BST

92

53.5200

XLON

799139474486382

05/07/2023

16:06:07

BST

124

53.5200

XLON

799139474486384

05/07/2023

16:06:12

BST

52

53.5200

XLON

799139474486400

05/07/2023

16:06:14

BST

51

53.5200

XLON

799139474486414

05/07/2023

16:06:14

BST

77

53.5200

XLON

799139474486415

05/07/2023

16:06:16

BST

50

53.5200

XLON

799139474486432

05/07/2023

16:06:19

BST

50

53.5200

XLON

799139474486436

05/07/2023

16:06:19

BST

92

53.5200

XLON

799139474486437

05/07/2023

16:06:20

BST

50

53.5200

XLON

799139474486441

05/07/2023

16:06:24

BST

11

53.5200

XLON

799139474486453

05/07/2023

16:06:25

BST

52

53.5200

XLON

799139474486472

05/07/2023

16:06:26

BST

51

53.5200

XLON

799139474486475

05/07/2023

16:06:30

BST

123

53.5200

XLON

799139474486491

05/07/2023

16:06:46

BST

57

53.5200

XLON

799139474486547

05/07/2023

16:06:46

BST

80

53.5200

XLON

799139474486548

05/07/2023

16:06:52

BST

57

53.5200

XLON

799139474486583

05/07/2023

16:06:56

BST

59

53.5200

XLON

799139474486599

05/07/2023

16:07:05

BST

136

53.5200

CHIX

120001Y9P

05/07/2023

16:07:05

BST

34

53.5200

XLON

799139474486643

05/07/2023

16:07:05

BST

60

53.5200

XLON

799139474486642

05/07/2023

16:07:10

BST

60

53.5200

XLON

799139474486678

05/07/2023

16:07:10

BST

92

53.5200

XLON

799139474486679

05/07/2023

16:07:10

BST

92

53.5200

XLON

799139474486680

05/07/2023

16:07:13

BST

14

53.5200

XLON

799139474486692

05/07/2023

16:07:13

BST

34

53.5200

XLON

799139474486690

05/07/2023

16:07:13

BST

58

53.5200

XLON

799139474486691

05/07/2023

16:07:13

BST

72

53.5200

XLON

799139474486694

05/07/2023

16:07:13

BST

92

53.5200

XLON

799139474486693

05/07/2023

16:07:15

BST

7

53.5000

BATE

020001LWA

05/07/2023

16:07:15

BST

215

53.5000

BATE

020001LWB

05/07/2023

16:07:15

BST

31

53.5000

CHIX

120001YBD

05/07/2023

16:07:15

BST

136

53.5000

CHIX

120001YBC

05/07/2023

16:07:15

BST

210

53.5000

TRQX

799139398995151

05/07/2023

16:07:15

BST

47

53.5000

XLON

799139474486706

05/07/2023

16:07:15

BST

55

53.5000

XLON

799139474486701

05/07/2023

16:07:15

BST

76

53.5000

XLON

799139474486703

05/07/2023

16:07:15

BST

77

53.5000

XLON

799139474486704

05/07/2023

16:07:15

BST

92

53.5000

XLON

799139474486702

05/07/2023

16:07:15

BST

92

53.5000

XLON

799139474486705

05/07/2023

16:07:15

BST

151

53.5000

XLON

799139474486700

05/07/2023

16:07:26

BST

56

53.4800

XLON

799139474486745

05/07/2023

16:07:26

BST

80

53.4800

XLON

799139474486749

05/07/2023

16:07:26

BST

92

53.4800

XLON

799139474486746

05/07/2023

16:07:26

BST

92

53.4800

XLON

799139474486747

05/07/2023

16:07:26

BST

130

53.4800

XLON

799139474486748

05/07/2023

16:08:42

BST

139

53.4800

BATE

020001M5W

05/07/2023

16:08:42

BST

13

53.4800

CHIX

120001YOO

05/07/2023

16:08:42

BST

193

53.4800

CHIX

120001YON

05/07/2023

16:08:42

BST

108

53.4800

TRQX

799139398995427

05/07/2023

16:08:42

BST

49

53.4800

XLON

799139474486923

05/07/2023

16:08:42

BST

70

53.4800

XLON

799139474486922

05/07/2023

16:08:42

BST

323

53.4800

XLON

799139474486921

05/07/2023

16:09:00

BST

30

53.4800

XLON

799139474486971

05/07/2023

16:09:32

BST

1

53.4800

CHIX

120001YUD

05/07/2023

16:09:32

BST

71

53.4800

CHIX

120001YUC

05/07/2023

16:09:32

BST

127

53.4800

CHIX

120001YUB

05/07/2023

16:09:32

BST

16

53.4800

XLON

799139474487060

05/07/2023

16:09:32

BST

40

53.4800

XLON

799139474487059

05/07/2023

16:09:32

BST

42

53.4800

XLON

799139474487058

05/07/2023

16:09:32

BST

66

53.4800

XLON

799139474487056

05/07/2023

16:09:32

BST

227

53.4800

XLON

799139474487057

05/07/2023

16:09:51

BST

76

53.4800

XLON

799139474487118

05/07/2023

16:12:00

BST

84

53.4800

CHIX

120001ZRF

05/07/2023

16:12:00

BST

235

53.4800

CHIX

120001ZRD

05/07/2023

16:12:00

BST

4

53.4800

XLON

799139474487722

05/07/2023

16:12:00

BST

51

53.4800

XLON

799139474487725

05/07/2023

16:12:00

BST

76

53.4800

XLON

799139474487723

05/07/2023

16:12:00

BST

80

53.4800

XLON

799139474487724

05/07/2023

16:12:00

BST

231

53.4800

XLON

799139474487719

05/07/2023

16:13:09

BST

8

53.4800

BATE

020001N88

05/07/2023

16:13:09

BST

17

53.4800

BATE

020001N86

05/07/2023

16:13:09

BST

77

53.4800

BATE

020001N87

05/07/2023

16:13:09

BST

41

53.4800

XLON

799139474487969

05/07/2023

16:13:09

BST

73

53.4800

XLON

799139474487966

05/07/2023

16:13:09

BST

80

53.4800

XLON

799139474487967

05/07/2023

16:13:09

BST

92

53.4800

XLON

799139474487968

05/07/2023

16:13:12

BST

110

53.4400

CHIX

12000201A

05/07/2023

16:13:12

BST

74

53.4600

CHIX

120002012

05/07/2023

16:13:12

BST

156

53.4600

TRQX

799139398996444

05/07/2023

16:13:12

BST

32

53.4600

XLON

799139474487982

05/07/2023

16:13:12

BST

190

53.4600

XLON

799139474487983

05/07/2023

16:13:14

BST

70

53.4600

XLON

799139474487998

05/07/2023

16:15:34

BST

14

53.4800

BATE

020001NVR

05/07/2023

16:15:34

BST

33

53.4800

XLON

799139474488634

05/07/2023

16:15:34

BST

49

53.4800

XLON

799139474488632

05/07/2023

16:15:34

BST

61

53.4800

XLON

799139474488633

05/07/2023

16:15:39

BST

35

53.4800

XLON

799139474488668

05/07/2023

16:15:39

BST

60

53.4800

XLON

799139474488669

05/07/2023

16:15:40

BST

21

53.4800

BATE

020001NWU

05/07/2023

16:15:40

BST

11

53.4800

XLON

799139474488685

05/07/2023

16:15:40

BST

47

53.4800

XLON

799139474488693

05/07/2023

16:15:40

BST

60

53.4800

XLON

799139474488686

05/07/2023

16:15:40

BST

62

53.4800

XLON

799139474488688

05/07/2023

16:15:40

BST

77

53.4800

XLON

799139474488692

05/07/2023

16:15:40

BST

80

53.4800

XLON

799139474488689

05/07/2023

16:15:40

BST

83

53.4800

XLON

799139474488687

05/07/2023

16:15:40

BST

92

53.4800

XLON

799139474488690

05/07/2023

16:15:40

BST

92

53.4800

XLON

799139474488691

05/07/2023

16:15:42

BST

60

53.4800

XLON

799139474488697

05/07/2023

16:16:10

BST

69

53.4800

BATE

020001O26

05/07/2023

16:16:29

BST

120

53.4800

XLON

799139474489102

05/07/2023

16:17:09

BST

73

53.4800

XLON

799139474489276

05/07/2023

16:17:09

BST

161

53.4800

XLON

799139474489275

05/07/2023

16:17:14

BST

21

53.4800

BATE

020001OD8

05/07/2023

16:17:14

BST

35

53.4800

CHIX

1200021NT

05/07/2023

16:17:17

BST

284

53.4800

XLON

799139474489299

05/07/2023

16:17:18

BST

284

53.4800

XLON

799139474489300

05/07/2023

16:17:32

BST

77

53.4800

BATE

020001OG8

05/07/2023

16:17:32

BST

150

53.4800

BATE

020001OG9

05/07/2023

16:17:32

BST

60

53.4800

CHIX

1200021RY

05/07/2023

16:17:32

BST

214

53.4800

CHIX

1200021RX

05/07/2023

16:17:32

BST

2

53.4800

TRQX

799139398997619

05/07/2023

16:17:32

BST

76

53.4800

TRQX

799139398997620

05/07/2023

16:17:32

BST

99

53.4800

XLON

799139474489398

05/07/2023

16:17:32

BST

245

53.4800

XLON

799139474489399

05/07/2023

16:18:44

BST

5

53.4800

BATE

020001OTF

05/07/2023

16:18:44

BST

12

53.4800

BATE

020001OU6

05/07/2023

16:18:44

BST

16

53.4800

BATE

020001OTX

05/07/2023

16:18:44

BST

21

53.4800

BATE

020001OTY

05/07/2023

16:18:44

BST

40

53.4800

BATE

020001OTZ

05/07/2023

16:18:44

BST

71

53.4800

BATE

020001OTG

05/07/2023

16:18:44

BST

5

53.4800

CHIX

12000229M

05/07/2023

16:18:44

BST

9

53.4800

CHIX

12000229L

05/07/2023

16:18:44

BST

33

53.4800

CHIX

1200022AC

05/07/2023

16:18:44

BST

59

53.4800

CHIX

1200022A3

05/07/2023

16:18:44

BST

86

53.4800

CHIX

1200022A4

05/07/2023

16:18:44

BST

166

53.4800

CHIX

12000229K

05/07/2023

16:18:44

BST

216

53.4800

TRQX

799139398997902

05/07/2023

16:18:44

BST

346

53.4800

XLON

799139474489606

05/07/2023

16:21:39

BST

244

53.4800

BATE

020001PMG

05/07/2023

16:21:39

BST

263

53.4800

CHIX

1200023CY

05/07/2023

16:21:39

BST

156

53.4800

XLON

799139474490361

05/07/2023

16:21:39

BST

156

53.4800

XLON

799139474490362

05/07/2023

16:22:09

BST

272

53.4800

BATE

020001PR4

05/07/2023

16:22:09

BST

120

53.4800

CHIX

1200023I5

05/07/2023

16:22:09

BST

87

53.4800

XLON

799139474490613

05/07/2023

16:22:39

BST

47

53.5400

BATE

020001PVZ

05/07/2023

16:22:39

BST

59

53.5400

BATE

020001PW0

05/07/2023

16:23:15

BST

59

53.5600

BATE

020001Q1C

05/07/2023

16:23:15

BST

61

53.5600

BATE

020001Q1B

05/07/2023

16:23:15

BST

54

53.5600

XLON

799139474490918

05/07/2023

16:23:15

BST

82

53.5600

XLON

799139474490917

05/07/2023

16:23:15

BST

92

53.5600

XLON

799139474490915

05/07/2023

16:23:15

BST

92

53.5600

XLON

799139474490916

05/07/2023

16:23:15

BST

124

53.5600

XLON

799139474490919

05/07/2023

16:23:15

BST

155

53.5600

XLON

799139474490914

05/07/2023

16:23:18

BST

14

53.5600

BATE

020001Q1P

05/07/2023

16:23:18

BST

63

53.5600

BATE

020001Q1Q

05/07/2023

16:23:18

BST

19

53.5600

TRQX

799139398999130

05/07/2023

16:23:18

BST

35

53.5600

TRQX

799139398999131

05/07/2023

16:23:19

BST

78

53.5600

XLON

799139474490928

05/07/2023

16:23:19

BST

80

53.5600

XLON

799139474490927

05/07/2023

16:23:19

BST

158

53.5600

XLON

799139474490926

05/07/2023

16:25:01

BST

40

53.5600

XLON

799139474491373

05/07/2023

16:25:01

BST

52

53.5600

XLON

799139474491372

05/07/2023

16:25:30

BST

77

53.5600

CHIX

1200024PB

05/07/2023

16:25:30

BST

84

53.5600

XLON

799139474491459

05/07/2023

16:26:59

BST

1

53.5600

BATE

020001QZX

05/07/2023

16:26:59

BST

29

53.5600

BATE

020001QZS

05/07/2023

16:26:59

BST

300

53.5600

BATE

020001QZR

05/07/2023

16:26:59

BST

334

53.5600

BATE

020001QZY

05/07/2023

16:26:59

BST

69

53.5600

CHIX

1200025CM

05/07/2023

16:26:59

BST

145

53.5600

CHIX

1200025CL

05/07/2023

16:26:59

BST

205

53.5600

CHIX

1200025CF

05/07/2023

16:26:59

BST

84

53.5600

TRQX

799139399000075

05/07/2023

16:26:59

BST

84

53.5600

XLON

799139474491895

05/07/2023

16:27:02

BST

134

53.5600

BATE

020001R18

05/07/2023

16:27:02

BST

76

53.5600

CHIX

1200025EQ

05/07/2023

16:27:03

BST

212

53.5600

BATE

020001R1P

05/07/2023

16:27:03

BST

130

53.5600

CHIX

1200025FS

05/07/2023

16:28:35

BST

8

53.5600

BATE

020001RG4

05/07/2023

16:28:35

BST

10

53.5600

BATE

020001RG5

05/07/2023

16:28:35

BST

21

53.5600

BATE

020001RG3

05/07/2023

16:28:35

BST

159

53.5600

BATE

020001RG2

05/07/2023

16:28:35

BST

98

53.5600

CHIX

1200025Z2

05/07/2023

16:28:35

BST

323

53.5600

XLON

799139474492304

05/07/2023

16:28:47

BST

120

53.5600

BATE

020001RIE

05/07/2023

16:29:48

BST

21

53.5800

CHIX

1200026F6

05/07/2023

16:29:48

BST

21

53.5800

TRQX

799139399000886

05/07/2023

16:29:48

BST

51

53.5800

XLON

799139474492689

05/07/2023

16:29:48

BST

76

53.5800

XLON

799139474492690

05/07/2023

16:29:49

BST

21

53.5800

CHIX

1200026FB

05/07/2023

16:29:50

BST

21

53.5800

CHIX

1200026FW

05/07/2023

16:29:51

BST

21

53.5800

CHIX

1200026GF

05/07/2023

16:29:53

BST

36

53.5800

XLON

799139474492712

05/07/2023

16:29:53

BST

48

53.5800

XLON

799139474492714

05/07/2023

16:29:53

BST

56

53.5800

XLON

799139474492713

05/07/2023

16:29:56

BST

1

53.6000

XLON

799139474492757

05/07/2023

16:29:56

BST

3

53.6000

XLON

799139474492758

05/07/2023

16:29:56

BST

47

53.6000

XLON

799139474492756

05/07/2023

16:29:56

BST

48

53.6000

XLON

799139474492755

05/07/2023

16:29:56

BST

56

53.6000

XLON

799139474492754

05/07/2023

16:29:56

BST

70

53.6000

XLON

799139474492752

05/07/2023

16:29:56

BST

130

53.6000

XLON

799139474492753

 

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