Transaction in Own Shares

InterContinental Hotels Group PLC
13 July 2023
 

13 July 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 12 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:

12 July 2023

 

 

Aggregate number of ordinary shares purchased:

202,411

 

 

Lowest price paid per share:

£ 53.0600

 

 

Highest price paid per share:

£ 54.6400

 

 

Average price paid per share:

£ 54.0452

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 168,754,336 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: 202,411 (ISIN: GB00BHJYC057)

 

Date of purchases: 12 July 2023

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

109,846

58,000

24,709

9,856

Highest price paid (per ordinary share)

£ 54.6400

£ 54.3600

£ 54.6400

£ 54.6400

Lowest price paid (per ordinary share)

£ 53.0800

£ 53.0600

£ 53.0800

£ 53.1800

Volume weighted average price paid(per ordinary share)

£ 54.1577

£ 53.7825

£ 54.1336

£ 54.1153


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

12/07/2023

08:20:06

BST

181

53.2800

XLON

803468801478534

12/07/2023

08:20:11

BST

20

53.2600

BATE

0200009UG

12/07/2023

08:20:11

BST

150

53.2600

BATE

0200009UF

12/07/2023

08:20:11

BST

166

53.2600

BATE

0200009UE

12/07/2023

08:23:50

BST

142

53.2800

CHIX

120000AFD

12/07/2023

08:23:51

BST

38

53.2600

BATE

020000A45

12/07/2023

08:23:51

BST

65

53.2600

BATE

020000A46

12/07/2023

08:24:22

BST

33

53.2600

BATE

020000A5L

12/07/2023

08:24:27

BST

23

53.2600

BATE

020000A5R

12/07/2023

08:24:27

BST

33

53.2600

BATE

020000A5S

12/07/2023

08:24:27

BST

262

53.2600

BATE

020000A5T

12/07/2023

08:25:00

BST

114

53.1800

TRQX

803468725980325

12/07/2023

08:25:00

BST

107

53.1800

XLON

803468801479092

12/07/2023

08:25:16

BST

39

53.1200

BATE

020000A8P

12/07/2023

08:25:16

BST

33

53.1400

BATE

020000A8R

12/07/2023

08:25:16

BST

140

53.1400

BATE

020000A8S

12/07/2023

08:25:16

BST

171

53.1400

BATE

020000A8Q

12/07/2023

08:25:16

BST

23

53.1200

CHIX

120000AMU

12/07/2023

08:25:16

BST

98

53.1400

CHIX

120000AMH

12/07/2023

08:25:16

BST

191

53.1200

XLON

803468801479165

12/07/2023

08:25:18

BST

23

53.0600

BATE

020000A94

12/07/2023

08:25:18

BST

25

53.0600

BATE

020000A92

12/07/2023

08:25:18

BST

48

53.0600

BATE

020000A95

12/07/2023

08:25:18

BST

291

53.0600

BATE

020000A93

12/07/2023

08:25:18

BST

130

53.0800

CHIX

120000AN6

12/07/2023

08:25:18

BST

296

53.0800

XLON

803468801479170

12/07/2023

08:25:40

BST

23

53.0800

BATE

020000A9Y

12/07/2023

08:25:45

BST

65

53.1000

BATE

020000AA6

12/07/2023

08:25:45

BST

228

53.1000

BATE

020000AA5

12/07/2023

08:25:48

BST

35

53.1200

BATE

020000AAF

12/07/2023

08:25:48

BST

195

53.1200

BATE

020000AAE

12/07/2023

08:26:00

BST

41

53.1400

BATE

020000ABD

12/07/2023

08:26:00

BST

337

53.1400

BATE

020000ABC

12/07/2023

08:26:03

BST

1

53.1400

BATE

020000ABO

12/07/2023

08:26:03

BST

359

53.1400

BATE

020000ABP

12/07/2023

08:26:05

BST

61

53.1400

BATE

020000ABS

12/07/2023

08:26:08

BST

33

53.1400

BATE

020000ABU

12/07/2023

08:26:35

BST

129

53.1600

BATE

020000AD2

12/07/2023

08:28:39

BST

370

53.1600

XLON

803468801479385

12/07/2023

08:30:25

BST

15

53.1600

BATE

020000APC

12/07/2023

08:30:25

BST

28

53.1600

BATE

020000APD

12/07/2023

08:30:33

BST

78

53.1400

XLON

803468801479565

12/07/2023

08:30:45

BST

14

53.1600

BATE

020000AQ8

12/07/2023

08:30:50

BST

264

53.1600

BATE

020000AQM

12/07/2023

08:31:08

BST

83

53.1600

BATE

020000ARB

12/07/2023

08:31:08

BST

34

53.1400

XLON

803468801479591

12/07/2023

08:31:08

BST

89

53.1400

XLON

803468801479590

12/07/2023

08:31:13

BST

31

53.1600

BATE

020000ARI

12/07/2023

08:31:18

BST

267

53.1600

BATE

020000ARS

12/07/2023

08:31:23

BST

112

53.1600

BATE

020000ASO

12/07/2023

08:31:38

BST

14

53.1600

BATE

020000ATJ

12/07/2023

08:31:38

BST

33

53.1600

BATE

020000ATI

12/07/2023

08:31:38

BST

41

53.1600

BATE

020000ATK

12/07/2023

08:31:38

BST

121

53.1400

XLON

803468801479656

12/07/2023

08:31:43

BST

115

53.1600

BATE

020000ATT

12/07/2023

08:31:46

BST

30

53.1600

BATE

020000ATV

12/07/2023

08:31:46

BST

52

53.1600

BATE

020000ATU

12/07/2023

08:31:48

BST

349

53.1600

BATE

020000AU3

12/07/2023

08:31:51

BST

120

53.1600

BATE

020000AU9

12/07/2023

08:31:53

BST

120

53.1600

BATE

020000AUC

12/07/2023

08:32:06

BST

33

53.1600

BATE

020000AUN

12/07/2023

08:32:06

BST

41

53.1600

BATE

020000AUO

12/07/2023

08:32:06

BST

23

53.1400

XLON

803468801479680

12/07/2023

08:32:06

BST

65

53.1400

XLON

803468801479679

12/07/2023

08:32:06

BST

106

53.1400

XLON

803468801479678

12/07/2023

08:32:10

BST

24

53.1200

BATE

020000AW7

12/07/2023

08:32:10

BST

97

53.1200

BATE

020000AW8

12/07/2023

08:32:11

BST

97

53.1200

BATE

020000AW9

12/07/2023

08:32:13

BST

97

53.1200

BATE

020000AWD

12/07/2023

08:32:15

BST

97

53.1200

BATE

020000AWL

12/07/2023

08:32:17

BST

23

53.1200

BATE

020000AWO

12/07/2023

08:32:17

BST

33

53.1200

BATE

020000AWP

12/07/2023

08:32:17

BST

82

53.1200

BATE

020000AWQ

12/07/2023

08:32:34

BST

272

53.1000

BATE

020000AXA

12/07/2023

08:32:34

BST

119

53.1000

CHIX

120000BKN

12/07/2023

08:32:34

BST

195

53.1000

XLON

803468801479749

12/07/2023

08:34:18

BST

173

53.1400

BATE

020000B2P

12/07/2023

08:35:31

BST

34

53.1600

XLON

803468801479970

12/07/2023

08:35:36

BST

36

53.1600

XLON

803468801479973

12/07/2023

08:35:36

BST

113

53.1600

XLON

803468801479972

12/07/2023

08:35:59

BST

75

53.1600

XLON

803468801479998

12/07/2023

08:36:08

BST

54

53.1600

BATE

020000B8B

12/07/2023

08:36:16

BST

173

53.1400

BATE

020000B8X

12/07/2023

08:36:16

BST

24

53.1600

BATE

020000B90

12/07/2023

08:36:16

BST

41

53.1600

BATE

020000B8Z

12/07/2023

08:36:16

BST

279

53.1600

BATE

020000B8Y

12/07/2023

08:36:16

BST

268

53.1400

XLON

803468801480026

12/07/2023

08:37:26

BST

7

53.1600

BATE

020000BC9

12/07/2023

08:37:26

BST

79

53.1600

BATE

020000BC8

12/07/2023

08:37:26

BST

81

53.1600

BATE

020000BCA

12/07/2023

08:37:27

BST

26

53.1600

BATE

020000BCB

12/07/2023

08:37:41

BST

91

53.1600

BATE

020000BDC

12/07/2023

08:37:43

BST

81

53.1600

XLON

803468801480158

12/07/2023

08:38:15

BST

34

53.1400

CHIX

120000C8J

12/07/2023

08:38:45

BST

15

53.1400

XLON

803468801480252

12/07/2023

08:38:45

BST

61

53.1400

XLON

803468801480251

12/07/2023

08:38:56

BST

87

53.1200

XLON

803468801480258

12/07/2023

08:40:12

BST

33

53.1400

BATE

020000BK2

12/07/2023

08:40:12

BST

38

53.1400

BATE

020000BK3

12/07/2023

08:40:12

BST

65

53.1400

BATE

020000BK4

12/07/2023

08:40:12

BST

370

53.1200

XLON

803468801480343

12/07/2023

08:40:17

BST

23

53.1400

BATE

020000BK9

12/07/2023

08:43:02

BST

231

53.1200

BATE

020000BQB

12/07/2023

08:43:02

BST

115

53.1200

CHIX

120000CM5

12/07/2023

08:43:02

BST

183

53.1200

XLON

803468801480489

12/07/2023

08:43:03

BST

231

53.1200

BATE

020000BQC

12/07/2023

08:43:03

BST

20

53.1200

XLON

803468801480493

12/07/2023

08:43:03

BST

22

53.1200

XLON

803468801480490

12/07/2023

08:43:03

BST

26

53.1200

XLON

803468801480492

12/07/2023

08:43:03

BST

82

53.1200

XLON

803468801480491

12/07/2023

08:45:07

BST

47

53.1200

XLON

803468801480684

12/07/2023

08:45:07

BST

58

53.1200

XLON

803468801480685

12/07/2023

08:45:15

BST

47

53.1200

XLON

803468801480694

12/07/2023

08:45:49

BST

173

53.1400

XLON

803468801480734

12/07/2023

08:50:28

BST

152

53.1600

BATE

020000C8O

12/07/2023

08:50:28

BST

172

53.1600

BATE

020000C8P

12/07/2023

08:50:28

BST

172

53.1600

BATE

020000C8Q

12/07/2023

08:51:05

BST

33

53.1800

XLON

803468801481189

12/07/2023

08:51:05

BST

86

53.1800

XLON

803468801481190

12/07/2023

08:52:43

BST

208

53.1800

XLON

803468801481318

12/07/2023

08:52:46

BST

168

53.1800

XLON

803468801481329

12/07/2023

08:54:48

BST

77

53.1800

CHIX

120000DRP

12/07/2023

08:54:48

BST

76

53.1600

XLON

803468801481489

12/07/2023

08:55:06

BST

22

53.1600

BATE

020000CNO

12/07/2023

08:55:06

BST

28

53.1600

BATE

020000CNN

12/07/2023

08:55:06

BST

33

53.1600

BATE

020000CNM

12/07/2023

08:55:06

BST

88

53.1600

BATE

020000CNP

12/07/2023

08:55:06

BST

151

53.1600

BATE

020000CNL

12/07/2023

08:55:06

BST

188

53.1600

CHIX

120000DT8

12/07/2023

08:55:06

BST

27

53.1600

XLON

803468801481520

12/07/2023

08:55:06

BST

167

53.1600

XLON

803468801481522

12/07/2023

08:55:52

BST

128

53.1800

CHIX

120000DX3

12/07/2023

08:57:16

BST

76

53.1600

XLON

803468801481702

12/07/2023

08:57:48

BST

75

53.1600

XLON

803468801481758

12/07/2023

09:00:07

BST

228

53.1800

BATE

020000CZK

12/07/2023

09:00:08

BST

127

53.1800

BATE

020000CZQ

12/07/2023

09:02:27

BST

329

53.2000

BATE

020000D5Z

12/07/2023

09:02:27

BST

91

53.2000

CHIX

120000EIB

12/07/2023

09:03:04

BST

102

53.2200

TRQX

803468725984248

12/07/2023

09:03:04

BST

346

53.2200

XLON

803468801482092

12/07/2023

09:03:37

BST

157

53.2200

BATE

020000DA4

12/07/2023

09:03:37

BST

227

53.2400

XLON

803468801482128

12/07/2023

09:03:39

BST

157

53.2200

BATE

020000DA7

12/07/2023

09:04:20

BST

108

53.2200

CHIX

120000ETA

12/07/2023

09:05:14

BST

95

53.2000

TRQX

803468725984477

12/07/2023

09:07:55

BST

75

53.2000

BATE

020000DN3

12/07/2023

09:07:55

BST

124

53.2000

BATE

020000DN2

12/07/2023

09:12:11

BST

12

53.3000

BATE

020000E2A

12/07/2023

09:12:11

BST

125

53.3000

BATE

020000E29

12/07/2023

09:12:14

BST

234

53.3000

BATE

020000E2P

12/07/2023

09:13:05

BST

26

53.3000

BATE

020000E4K

12/07/2023

09:13:05

BST

109

53.3000

CHIX

120000FUP

12/07/2023

09:13:57

BST

57

53.3400

BATE

020000E7V

12/07/2023

09:13:57

BST

208

53.3400

BATE

020000E7U

12/07/2023

09:13:59

BST

33

53.3400

BATE

020000E82

12/07/2023

09:14:01

BST

33

53.3400

BATE

020000E84

12/07/2023

09:14:02

BST

48

53.3400

XLON

803468801483211

12/07/2023

09:14:02

BST

100

53.3400

XLON

803468801483209

12/07/2023

09:14:02

BST

107

53.3400

XLON

803468801483210

12/07/2023

09:16:36

BST

118

53.3600

XLON

803468801483375

12/07/2023

09:19:18

BST

17

53.3600

BATE

020000EOP

12/07/2023

09:19:18

BST

40

53.3600

XLON

803468801483523

12/07/2023

09:19:18

BST

44

53.3600

XLON

803468801483524

12/07/2023

09:21:08

BST

25

53.3600

BATE

020000EUE

12/07/2023

09:21:08

BST

33

53.3600

BATE

020000EUD

12/07/2023

09:21:08

BST

37

53.3600

BATE

020000EUF

12/07/2023

09:21:08

BST

228

53.3400

CHIX

120000GRS

12/07/2023

09:21:08

BST

36

53.3600

XLON

803468801483687

12/07/2023

09:21:08

BST

64

53.3600

XLON

803468801483688

12/07/2023

09:21:13

BST

123

53.3600

BATE

020000EUL

12/07/2023

09:21:13

BST

90

53.3600

XLON

803468801483693

12/07/2023

09:21:21

BST

48

53.3600

BATE

020000EV7

12/07/2023

09:21:35

BST

33

53.3400

BATE

020000EW1

12/07/2023

09:21:35

BST

42

53.3400

BATE

020000EW0

12/07/2023

09:21:35

BST

139

53.3400

BATE

020000EVY

12/07/2023

09:21:35

BST

141

53.3400

BATE

020000EW2

12/07/2023

09:21:35

BST

78

53.3400

TRQX

803468725986237

12/07/2023

09:21:35

BST

114

53.3400

TRQX

803468725986236

12/07/2023

09:21:35

BST

65

53.3400

XLON

803468801483718

12/07/2023

09:21:35

BST

66

53.3400

XLON

803468801483717

12/07/2023

09:21:35

BST

129

53.3400

XLON

803468801483716

12/07/2023

09:22:02

BST

107

53.3000

BATE

020000EXE

12/07/2023

09:22:02

BST

113

53.3000

BATE

020000EXF

12/07/2023

09:22:14

BST

134

53.2800

XLON

803468801483762

12/07/2023

09:23:39

BST

103

53.2400

BATE

020000F3I

12/07/2023

09:24:47

BST

284

53.2000

BATE

020000F8U

12/07/2023

09:24:47

BST

327

53.2000

BATE

020000F8T

12/07/2023

09:24:47

BST

121

53.2000

TRQX

803468725986575

12/07/2023

09:24:52

BST

43

53.2000

BATE

020000F94

12/07/2023

09:24:52

BST

83

53.2000

BATE

020000F96

12/07/2023

09:25:00

BST

25

53.2000

BATE

020000F9Z

12/07/2023

09:25:00

BST

45

53.2000

BATE

020000FA0

12/07/2023

09:25:42

BST

163

53.2200

BATE

020000FCT

12/07/2023

09:25:45

BST

163

53.2200

BATE

020000FCV

12/07/2023

09:26:30

BST

120

53.2200

BATE

020000FEJ

12/07/2023

09:26:30

BST

48

53.2400

XLON

803468801484088

12/07/2023

09:26:33

BST

120

53.2200

BATE

020000FEL

12/07/2023

09:26:33

BST

366

53.2400

XLON

803468801484091

12/07/2023

09:28:02

BST

97

53.3200

BATE

020000FJJ

12/07/2023

09:28:18

BST

326

53.3200

BATE

020000FK8

12/07/2023

09:28:18

BST

330

53.3200

BATE

020000FK7

12/07/2023

09:30:35

BST

90

53.3200

BATE

020000FR9

12/07/2023

09:38:35

BST

93

53.3400

CHIX

120000ISA

12/07/2023

09:38:35

BST

85

53.3400

XLON

803468801484872

12/07/2023

09:38:35

BST

38

53.3600

XLON

803468801484870

12/07/2023

09:38:35

BST

83

53.3600

XLON

803468801484869

12/07/2023

09:40:05

BST

20

53.4000

XLON

803468801484961

12/07/2023

09:40:05

BST

103

53.4000

XLON

803468801484960

12/07/2023

09:41:12

BST

34

53.4000

XLON

803468801485059

12/07/2023

09:41:12

BST

66

53.4000

XLON

803468801485058

12/07/2023

09:41:13

BST

110

53.3800

CHIX

120000J84

12/07/2023

09:41:13

BST

365

53.3800

XLON

803468801485062

12/07/2023

09:44:49

BST

112

53.4000

BATE

020000GWR

12/07/2023

09:44:49

BST

165

53.4000

BATE

020000GWV

12/07/2023

09:44:49

BST

98

53.4000

CHIX

120000JMR

12/07/2023

09:44:49

BST

152

53.4000

CHIX

120000JMU

12/07/2023

09:44:49

BST

86

53.4000

TRQX

803468725988845

12/07/2023

09:44:49

BST

223

53.4000

XLON

803468801485327

12/07/2023

09:45:30

BST

23

53.4200

BATE

020000GYO

12/07/2023

09:45:30

BST

29

53.4200

BATE

020000GYQ

12/07/2023

09:46:05

BST

56

53.4200

BATE

020000H1M

12/07/2023

09:48:55

BST

33

53.4800

BATE

020000HA9

12/07/2023

09:48:55

BST

39

53.4800

BATE

020000HAA

12/07/2023

09:48:55

BST

105

53.4600

CHIX

120000K4R

12/07/2023

09:48:55

BST

90

53.4600

XLON

803468801485632

12/07/2023

09:48:55

BST

17

53.4800

XLON

803468801485633

12/07/2023

09:48:55

BST

39

53.4800

XLON

803468801485630

12/07/2023

09:48:55

BST

69

53.4800

XLON

803468801485628

12/07/2023

09:48:55

BST

82

53.4800

XLON

803468801485629

12/07/2023

09:48:55

BST

106

53.4800

XLON

803468801485627

12/07/2023

09:48:57

BST

33

53.4800

BATE

020000HAC

12/07/2023

09:48:57

BST

37

53.4800

BATE

020000HAB

12/07/2023

09:48:57

BST

171

53.4800

BATE

020000HAD

12/07/2023

09:48:58

BST

32

53.4800

BATE

020000HAE

12/07/2023

09:48:58

BST

33

53.4800

BATE

020000HAF

12/07/2023

09:48:59

BST

33

53.4800

BATE

020000HAH

12/07/2023

09:48:59

BST

55

53.4800

BATE

020000HAG

12/07/2023

09:49:01

BST

33

53.4800

BATE

020000HAI

12/07/2023

09:49:02

BST

74

53.4800

BATE

020000HAL

12/07/2023

09:49:03

BST

33

53.4800

BATE

020000HAR

12/07/2023

09:49:03

BST

39

53.4800

BATE

020000HAT

12/07/2023

09:49:03

BST

121

53.4800

BATE

020000HAS

12/07/2023

09:49:04

BST

33

53.4800

BATE

020000HAV

12/07/2023

09:49:05

BST

33

53.4800

BATE

020000HAX

12/07/2023

09:49:09

BST

33

53.4800

BATE

020000HB4

12/07/2023

09:49:11

BST

33

53.4800

BATE

020000HB9

12/07/2023

09:49:11

BST

146

53.4800

BATE

020000HBA

12/07/2023

09:49:13

BST

152

53.4800

BATE

020000HBK

12/07/2023

09:49:15

BST

33

53.4800

BATE

020000HBS

12/07/2023

09:49:20

BST

28

53.4800

BATE

020000HBX

12/07/2023

09:49:27

BST

33

53.4800

BATE

020000HCF

12/07/2023

09:49:27

BST

42

53.4800

BATE

020000HCG

12/07/2023

09:49:32

BST

33

53.4800

BATE

020000HCW

12/07/2023

09:49:32

BST

48

53.4800

BATE

020000HCX

12/07/2023

09:49:54

BST

99

53.4400

TRQX

803468725989393

12/07/2023

09:49:54

BST

102

53.4400

XLON

803468801485712

12/07/2023

09:51:20

BST

16

53.4200

BATE

020000HK3

12/07/2023

09:51:20

BST

42

53.4200

BATE

020000HK2

12/07/2023

09:51:49

BST

119

53.3800

TRQX

803468725989604

12/07/2023

09:52:56

BST

15

53.3800

BATE

020000HQ3

12/07/2023

09:52:59

BST

95

53.3800

BATE

020000HQD

12/07/2023

09:53:09

BST

15

53.3800

BATE

020000HR7

12/07/2023

09:53:14

BST

61

53.3800

BATE

020000HRI

12/07/2023

09:54:08

BST

117

53.3600

BATE

020000HU5

12/07/2023

09:54:08

BST

117

53.3600

BATE

020000HU6

12/07/2023

09:54:08

BST

87

53.3600

XLON

803468801486085

12/07/2023

09:54:09

BST

80

53.3600

XLON

803468801486086

12/07/2023

09:56:58

BST

44

53.3600

XLON

803468801486274

12/07/2023

09:56:58

BST

48

53.3600

XLON

803468801486273

12/07/2023

09:57:16

BST

80

53.3800

BATE

020000I2C

12/07/2023

10:02:28

BST

96

53.4200

CHIX

120000LK2

12/07/2023

10:02:30

BST

49

53.4400

BATE

020000IGG

12/07/2023

10:02:30

BST

59

53.4400

BATE

020000IGF

12/07/2023

10:02:35

BST

110

53.4400

BATE

020000IGO

12/07/2023

10:05:47

BST

38

53.4200

BATE

020000IO7

12/07/2023

10:05:47

BST

41

53.4200

BATE

020000IO8

12/07/2023

10:05:47

BST

34

53.4200

CHIX

120000LUF

12/07/2023

10:05:47

BST

60

53.4200

CHIX

120000LUE

12/07/2023

10:05:47

BST

27

53.4200

TRQX

803468725990839

12/07/2023

10:05:47

BST

35

53.4200

TRQX

803468725990840

12/07/2023

10:05:47

BST

45

53.4200

TRQX

803468725990841

12/07/2023

10:05:47

BST

103

53.4200

TRQX

803468725990829

12/07/2023

10:05:47

BST

25

53.4200

XLON

803468801486743

12/07/2023

10:05:47

BST

282

53.4200

XLON

803468801486744

12/07/2023

10:05:49

BST

23

53.4000

BATE

020000IOL

12/07/2023

10:05:57

BST

126

53.4000

BATE

020000IP0

12/07/2023

10:14:36

BST

79

53.4000

BATE

020000JBL

12/07/2023

10:14:36

BST

79

53.4000

XLON

803468801487152

12/07/2023

10:14:36

BST

159

53.4000

XLON

803468801487151

12/07/2023

10:14:41

BST

213

53.4000

BATE

020000JBV

12/07/2023

10:14:47

BST

159

53.4000

XLON

803468801487179

12/07/2023

10:14:54

BST

14

53.4000

BATE

020000JDF

12/07/2023

10:14:55

BST

326

53.4000

BATE

020000JDK

12/07/2023

10:15:50

BST

110

53.4000

BATE

020000JHN

12/07/2023

10:15:52

BST

229

53.4000

BATE

020000JIG

12/07/2023

10:15:52

BST

3

53.4200

XLON

803468801487270

12/07/2023

10:15:52

BST

79

53.4200

XLON

803468801487271

12/07/2023

10:16:41

BST

91

53.4000

CHIX

120000MYL

12/07/2023

10:16:41

BST

92

53.4000

CHIX

120000MYK

12/07/2023

10:16:41

BST

125

53.4000

XLON

803468801487365

12/07/2023

10:16:41

BST

140

53.4000

XLON

803468801487366

12/07/2023

10:16:49

BST

50

53.4000

BATE

020000JMH

12/07/2023

10:16:51

BST

149

53.3800

TRQX

803468725991932

12/07/2023

10:19:13

BST

186

53.3600

BATE

020000JT4

12/07/2023

10:20:03

BST

42

53.3800

XLON

803468801487543

12/07/2023

10:20:03

BST

45

53.3800

XLON

803468801487544

12/07/2023

10:21:16

BST

25

53.3600

BATE

020000K05

12/07/2023

10:21:16

BST

52

53.3600

BATE

020000K04

12/07/2023

10:21:16

BST

145

53.3600

BATE

020000K03

12/07/2023

10:21:38

BST

75

53.3800

XLON

803468801487625

12/07/2023

10:22:11

BST

89

53.3600

TRQX

803468725992446

12/07/2023

10:22:11

BST

7

53.3600

XLON

803468801487637

12/07/2023

10:22:11

BST

332

53.3600

XLON

803468801487638

12/07/2023

10:22:46

BST

63

53.3600

XLON

803468801487726

12/07/2023

10:28:45

BST

18

53.3600

CHIX

120000O8N

12/07/2023

10:28:56

BST

181

53.3600

CHIX

120000O8Y

12/07/2023

10:31:05

BST

35

53.3800

XLON

803468801488319

12/07/2023

10:32:07

BST

29

53.3600

BATE

020000KVG

12/07/2023

10:36:26

BST

77

53.4200

BATE

020000L5H

12/07/2023

10:46:46

BST

44

53.5000

BATE

020000LYK

12/07/2023

10:46:46

BST

167

53.5000

BATE

020000LYJ

12/07/2023

10:46:46

BST

1

53.5000

CHIX

120000PY5

12/07/2023

10:46:46

BST

71

53.5000

CHIX

120000PY7

12/07/2023

10:46:46

BST

96

53.5000

CHIX

120000PY6

12/07/2023

10:46:46

BST

81

53.5000

TRQX

803468725994797

12/07/2023

10:46:46

BST

219

53.5000

XLON

803468801489387

12/07/2023

10:47:01

BST

76

53.5600

XLON

803468801489490

12/07/2023

10:47:01

BST

82

53.5600

XLON

803468801489492

12/07/2023

10:47:08

BST

144

53.5600

XLON

803468801489504

12/07/2023

10:47:08

BST

191

53.5600

XLON

803468801489505

12/07/2023

10:47:10

BST

6

53.5600

XLON

803468801489508

12/07/2023

10:47:10

BST

32

53.5600

XLON

803468801489509

12/07/2023

10:47:10

BST

142

53.5600

XLON

803468801489511

12/07/2023

10:47:10

BST

144

53.5600

XLON

803468801489510

12/07/2023

10:48:38

BST

216

53.5800

BATE

020000M70

12/07/2023

10:48:40

BST

132

53.5800

XLON

803468801489622

12/07/2023

10:48:40

BST

147

53.5800

XLON

803468801489621

12/07/2023

10:48:43

BST

38

53.5800

BATE

020000M7E

12/07/2023

10:48:43

BST

110

53.5800

XLON

803468801489634

12/07/2023

10:48:44

BST

195

53.5800

XLON

803468801489635

12/07/2023

10:49:45

BST

35

53.5800

BATE

020000M9P

12/07/2023

10:49:45

BST

43

53.5800

XLON

803468801489704

12/07/2023

10:49:45

BST

110

53.5800

XLON

803468801489703

12/07/2023

10:49:45

BST

231

53.5800

XLON

803468801489705

12/07/2023

10:50:10

BST

8

53.5800

XLON

803468801489772

12/07/2023

10:50:13

BST

184

53.5800

BATE

020000MBB

12/07/2023

10:50:14

BST

113

53.5800

XLON

803468801489775

12/07/2023

10:53:08

BST

45

53.5800

XLON

803468801489904

12/07/2023

10:53:08

BST

165

53.5800

XLON

803468801489903

12/07/2023

10:53:13

BST

106

53.5800

XLON

803468801489906

12/07/2023

10:53:13

BST

138

53.5800

XLON

803468801489905

12/07/2023

10:53:14

BST

30

53.5800

CHIX

120000QNL

12/07/2023

10:53:16

BST

85

53.5800

XLON

803468801489910

12/07/2023

10:53:18

BST

115

53.5800

BATE

020000MIZ

12/07/2023

10:53:20

BST

139

53.5600

CHIX

120000QOG

12/07/2023

10:53:20

BST

139

53.5600

TRQX

803468725995394

12/07/2023

10:53:20

BST

138

53.5600

XLON

803468801489917

12/07/2023

10:53:20

BST

201

53.5600

XLON

803468801489916

12/07/2023

10:53:21

BST

84

53.5600

XLON

803468801489919

12/07/2023

10:54:58

BST

36

53.5800

BATE

020000MPK

12/07/2023

10:54:58

BST

73

53.5800

BATE

020000MPI

12/07/2023

10:54:58

BST

117

53.5800

BATE

020000MPJ

12/07/2023

10:55:00

BST

29

53.5800

BATE

020000MPS

12/07/2023

10:55:04

BST

53

53.5800

BATE

020000MQ9

12/07/2023

10:56:00

BST

14

53.5800

BATE

020000MS3

12/07/2023

10:58:20

BST

4

53.6000

BATE

020000MY7

12/07/2023

10:59:53

BST

16

53.6000

BATE

020000N2H

12/07/2023

10:59:53

BST

39

53.6000

CHIX

120000RE3

12/07/2023

10:59:55

BST

84

53.5800

TRQX

803468725995893

12/07/2023

10:59:55

BST

44

53.5800

XLON

803468801490309

12/07/2023

10:59:55

BST

49

53.5800

XLON

803468801490308

12/07/2023

10:59:56

BST

14

53.6000

BATE

020000N2V

12/07/2023

10:59:56

BST

42

53.6000

BATE

020000N2Y

12/07/2023

10:59:56

BST

134

53.6000

BATE

020000N2W

12/07/2023

10:59:56

BST

287

53.6000

BATE

020000N2X

12/07/2023

11:11:33

BST

10

53.5800

BATE

020000NZZ

12/07/2023

11:11:33

BST

137

53.5800

BATE

020000NZY

12/07/2023

11:11:33

BST

147

53.5800

BATE

020000NZS

12/07/2023

11:11:33

BST

271

53.5800

CHIX

120000SGK

12/07/2023

11:11:33

BST

109

53.5600

TRQX

803468725996944

12/07/2023

11:11:33

BST

82

53.5800

XLON

803468801490884

12/07/2023

11:11:33

BST

120

53.5800

XLON

803468801490883

12/07/2023

11:11:33

BST

356

53.5800

XLON

803468801490870

12/07/2023

11:11:34

BST

53

53.5800

XLON

803468801490885

12/07/2023

11:11:34

BST

55

53.5800

XLON

803468801490887

12/07/2023

11:11:34

BST

82

53.5800

XLON

803468801490886

12/07/2023

11:11:34

BST

246

53.5800

XLON

803468801490888

12/07/2023

11:11:37

BST

150

53.5600

XLON

803468801490901

12/07/2023

11:13:12

BST

83

53.5400

CHIX

120000SNF

12/07/2023

11:13:12

BST

341

53.5400

XLON

803468801490946

12/07/2023

11:16:07

BST

296

53.5800

BATE

020000ODZ

12/07/2023

11:16:07

BST

296

53.5800

BATE

020000OE4

12/07/2023

11:16:08

BST

296

53.5800

BATE

020000OE6

12/07/2023

11:16:11

BST

263

53.5800

BATE

020000OEQ

12/07/2023

11:16:11

BST

72

53.5800

XLON

803468801491072

12/07/2023

11:20:11

BST

15

53.6400

BATE

020000OPX

12/07/2023

11:20:11

BST

81

53.6400

BATE

020000OPW

12/07/2023

11:20:11

BST

95

53.6400

BATE

020000OPV

12/07/2023

11:20:16

BST

135

53.6400

BATE

020000OQ4

12/07/2023

11:20:23

BST

22

53.6400

BATE

020000OQ7

12/07/2023

11:20:27

BST

34

53.6400

BATE

020000OQF

12/07/2023

11:20:34

BST

39

53.6400

XLON

803468801491328

12/07/2023

11:20:34

BST

100

53.6400

XLON

803468801491329

12/07/2023

11:20:34

BST

203

53.6400

XLON

803468801491330

12/07/2023

11:20:36

BST

97

53.6800

XLON

803468801491335

12/07/2023

11:20:37

BST

4

53.6800

XLON

803468801491340

12/07/2023

11:20:37

BST

245

53.6800

XLON

803468801491341

12/07/2023

11:20:43

BST

35

53.6800

CHIX

120000TBP

12/07/2023

11:20:48

BST

35

53.6800

CHIX

120000TBU

12/07/2023

11:20:57

BST

94

53.6800

XLON

803468801491348

12/07/2023

11:21:01

BST

63

53.6800

BATE

020000OS9

12/07/2023

11:21:38

BST

75

53.6800

XLON

803468801491388

12/07/2023

11:21:46

BST

58

53.6800

BATE

020000OUD

12/07/2023

11:21:58

BST

34

53.6800

CHIX

120000TGK

12/07/2023

11:22:03

BST

29

53.6800

CHIX

120000TGZ

12/07/2023

11:22:31

BST

58

53.6800

BATE

020000OWB

12/07/2023

11:22:36

BST

126

53.6800

BATE

020000OWH

12/07/2023

11:22:36

BST

110

53.6800

XLON

803468801491419

12/07/2023

11:22:37

BST

51

53.6800

CHIX

120000TIZ

12/07/2023

11:23:10

BST

36

53.6800

BATE

020000OY8

12/07/2023

11:23:10

BST

58

53.6800

BATE

020000OY7

12/07/2023

11:23:10

BST

3

53.6600

TRQX

803468725997848

12/07/2023

11:23:10

BST

92

53.6600

TRQX

803468725997847

12/07/2023

11:23:22

BST

76

53.6800

XLON

803468801491458

12/07/2023

11:30:03

BST

294

53.6600

BATE

020000PFS

12/07/2023

11:30:03

BST

294

53.6600

BATE

020000PFU

12/07/2023

11:30:03

BST

125

53.6600

CHIX

120000U7F

12/07/2023

11:30:03

BST

12

53.6600

XLON

803468801491676

12/07/2023

11:30:03

BST

336

53.6600

XLON

803468801491677

12/07/2023

11:30:03

BST

350

53.6600

XLON

803468801491679

12/07/2023

11:31:00

BST

20

53.6800

BATE

020000PJ9

12/07/2023

11:31:00

BST

35

53.6800

BATE

020000PJ8

12/07/2023

11:31:00

BST

43

53.6800

BATE

020000PJ7

12/07/2023

11:31:00

BST

51

53.6800

XLON

803468801491719

12/07/2023

11:31:00

BST

282

53.6800

XLON

803468801491718

12/07/2023

11:31:35

BST

81

53.6800

BATE

020000PKL

12/07/2023

11:31:48

BST

43

53.6800

BATE

020000PL0

12/07/2023

11:31:48

BST

47

53.6800

BATE

020000PKZ

12/07/2023

11:32:30

BST

47

53.6800

BATE

020000PMQ

12/07/2023

11:32:55

BST

63

53.6800

BATE

020000PO4

12/07/2023

11:33:00

BST

79

53.6800

BATE

020000POL

12/07/2023

11:33:00

BST

326

53.6800

BATE

020000POM

12/07/2023

11:33:04

BST

108

53.6800

BATE

020000POU

12/07/2023

11:33:07

BST

207

53.6800

BATE

020000PP4

12/07/2023

11:33:07

BST

207

53.6800

BATE

020000PP5

12/07/2023

11:33:09

BST

23

53.6800

BATE

020000PPA

12/07/2023

11:33:13

BST

340

53.6800

BATE

020000PPE

12/07/2023

11:36:41

BST

45

53.6800

XLON

803468801492071

12/07/2023

11:36:41

BST

82

53.6800

XLON

803468801492068

12/07/2023

11:36:41

BST

83

53.6800

XLON

803468801492069

12/07/2023

11:36:41

BST

117

53.6800

XLON

803468801492070

12/07/2023

11:36:42

BST

25

53.6800

BATE

020000PWA

12/07/2023

11:36:42

BST

11

53.6800

CHIX

120000UR6

12/07/2023

11:36:42

BST

100

53.6800

CHIX

120000UR7

12/07/2023

11:37:08

BST

102

53.7000

BATE

020000Q16

12/07/2023

11:37:08

BST

261

53.7000

BATE

020000Q17

12/07/2023

11:47:52

BST

16

53.6800

BATE

020000QVO

12/07/2023

11:47:52

BST

40

53.6800

BATE

020000QVP

12/07/2023

11:47:52

BST

235

53.6800

BATE

020000QVQ

12/07/2023

11:47:52

BST

291

53.6800

BATE

020000QVM

12/07/2023

11:47:52

BST

18

53.6800

CHIX

120000VY9

12/07/2023

11:47:52

BST

88

53.6800

CHIX

120000VYA

12/07/2023

11:47:52

BST

226

53.6800

CHIX

120000VY7

12/07/2023

11:47:52

BST

170

53.6800

TRQX

803468725999552

12/07/2023

11:47:54

BST

76

53.6800

BATE

020000QW5

12/07/2023

11:47:54

BST

14

53.6800

CHIX

120000VYT

12/07/2023

11:47:54

BST

77

53.6800

CHIX

120000VYS

12/07/2023

11:47:54

BST

302

53.6800

XLON

803468801492779

12/07/2023

11:51:09

BST

96

53.7000

CHIX

120000WAB

12/07/2023

11:51:09

BST

230

53.7000

XLON

803468801492964

12/07/2023

11:51:10

BST

33

53.7000

CHIX

120000WAC

12/07/2023

11:51:10

BST

60

53.7000

CHIX

120000WAD

12/07/2023

12:04:18

BST

61

53.6800

BATE

020000SGY

12/07/2023

12:04:18

BST

153

53.6800

BATE

020000SGR

12/07/2023

12:04:18

BST

229

53.6800

CHIX

120000Y05

12/07/2023

12:04:18

BST

338

53.6800

XLON

803468801493644

12/07/2023

12:04:19

BST

240

53.6800

BATE

020000SH2

12/07/2023

12:04:20

BST

93

53.6800

BATE

020000SH6

12/07/2023

12:04:21

BST

357

53.6800

BATE

020000SH7

12/07/2023

12:04:22

BST

173

53.6800

BATE

020000SH8

12/07/2023

12:04:27

BST

190

53.6600

XLON

803468801493677

12/07/2023

12:04:30

BST

84

53.6600

XLON

803468801493682

12/07/2023

12:05:44

BST

23

53.6600

BATE

020000SLY

12/07/2023

12:05:44

BST

38

53.6600

BATE

020000SLZ

12/07/2023

12:05:44

BST

143

53.6600

BATE

020000SLS

12/07/2023

12:05:44

BST

157

53.6600

BATE

020000SLR

12/07/2023

12:05:44

BST

248

53.6600

BATE

020000SM0

12/07/2023

12:05:44

BST

3

53.6600

CHIX

120000Y5U

12/07/2023

12:05:44

BST

94

53.6600

CHIX

120000Y5T

12/07/2023

12:05:44

BST

171

53.6600

CHIX

120000Y5O

12/07/2023

12:05:44

BST

84

53.6400

TRQX

803468726001116

12/07/2023

12:05:44

BST

196

53.6600

TRQX

803468726001115

12/07/2023

12:05:44

BST

96

53.6600

XLON

803468801493777

12/07/2023

12:05:44

BST

129

53.6600

XLON

803468801493756

12/07/2023

12:05:45

BST

9

53.6600

BATE

020000SM2

12/07/2023

12:05:45

BST

77

53.6600

XLON

803468801493778

12/07/2023

12:07:44

BST

53

53.6800

XLON

803468801493878

12/07/2023

12:07:44

BST

69

53.6800

XLON

803468801493880

12/07/2023

12:07:44

BST

146

53.6800

XLON

803468801493879

12/07/2023

12:07:45

BST

146

53.6800

XLON

803468801493886

12/07/2023

12:08:00

BST

63

53.6600

BATE

020000SWS

12/07/2023

12:08:00

BST

171

53.6600

BATE

020000SWR

12/07/2023

12:08:00

BST

121

53.6600

CHIX

120000YKO

12/07/2023

12:15:03

BST

23

53.6800

BATE

020000TH6

12/07/2023

12:15:03

BST

128

53.6800

XLON

803468801494497

12/07/2023

12:15:04

BST

39

53.6800

BATE

020000THC

12/07/2023

12:15:04

BST

41

53.6800

BATE

020000THA

12/07/2023

12:15:04

BST

41

53.6800

BATE

020000THB

12/07/2023

12:15:05

BST

144

53.6800

BATE

020000THD

12/07/2023

12:15:05

BST

46

53.6800

XLON

803468801494500

12/07/2023

12:15:05

BST

52

53.6800

XLON

803468801494503

12/07/2023

12:15:05

BST

56

53.6800

XLON

803468801494501

12/07/2023

12:15:05

BST

82

53.6800

XLON

803468801494504

12/07/2023

12:15:05

BST

83

53.6800

XLON

803468801494502

12/07/2023

12:15:05

BST

92

53.6800

XLON

803468801494499

12/07/2023

12:15:05

BST

196

53.6800

XLON

803468801494498

12/07/2023

12:15:06

BST

213

53.6800

BATE

020000THJ

12/07/2023

12:15:06

BST

365

53.6800

XLON

803468801494505

12/07/2023

12:15:07

BST

146

53.6800

BATE

020000THO

12/07/2023

12:15:08

BST

53

53.6800

XLON

803468801494506

12/07/2023

12:15:08

BST

72

53.6800

XLON

803468801494509

12/07/2023

12:15:08

BST

83

53.6800

XLON

803468801494507

12/07/2023

12:15:08

BST

307

53.6800

XLON

803468801494508

12/07/2023

12:15:10

BST

54

53.6800

XLON

803468801494510

12/07/2023

12:15:21

BST

10

53.7000

XLON

803468801494564

12/07/2023

12:15:26

BST

188

53.7000

XLON

803468801494565

12/07/2023

12:15:49

BST

61

53.7200

BATE

020000TJ4

12/07/2023

12:15:53

BST

165

53.7200

XLON

803468801494570

12/07/2023

12:15:56

BST

53

53.7400

XLON

803468801494573

12/07/2023

12:15:56

BST

160

53.7400

XLON

803468801494574

12/07/2023

12:20:35

BST

23

53.7400

BATE

020000TZ2

12/07/2023

12:20:35

BST

57

53.7400

XLON

803468801494866

12/07/2023

12:20:35

BST

133

53.7400

XLON

803468801494865

12/07/2023

12:20:35

BST

221

53.7400

XLON

803468801494864

12/07/2023

12:20:40

BST

259

53.7400

BATE

020000TZL

12/07/2023

12:20:40

BST

62

53.7400

XLON

803468801494871

12/07/2023

12:20:40

BST

71

53.7400

XLON

803468801494870

12/07/2023

12:20:40

BST

101

53.7400

XLON

803468801494868

12/07/2023

12:20:40

BST

135

53.7400

XLON

803468801494869

12/07/2023

12:21:19

BST

75

53.7400

XLON

803468801494881

12/07/2023

12:21:29

BST

7

53.7200

BATE

020000U15

12/07/2023

12:21:29

BST

12

53.7200

BATE

020000U13

12/07/2023

12:21:29

BST

26

53.7200

BATE

020000U14

12/07/2023

12:21:29

BST

49

53.7200

BATE

020000U12

12/07/2023

12:21:29

BST

66

53.7200

BATE

020000U16

12/07/2023

12:21:29

BST

38

53.7400

BATE

020000U19

12/07/2023

12:21:29

BST

41

53.7400

BATE

020000U18

12/07/2023

12:21:29

BST

127

53.7200

CHIX

120000ZVC

12/07/2023

12:21:29

BST

87

53.7200

TRQX

803468726002299

12/07/2023

12:21:29

BST

104

53.7200

TRQX

803468726002298

12/07/2023

12:21:29

BST

1

53.7200

XLON

803468801494892

12/07/2023

12:21:29

BST

145

53.7200

XLON

803468801494891

12/07/2023

12:21:34

BST

86

53.7200

BATE

020000U1B

12/07/2023

12:23:29

BST

170

53.7200

BATE

020000U6P

12/07/2023

12:23:34

BST

167

53.7200

BATE

020000U71

12/07/2023

12:23:34

BST

170

53.7200

BATE

020000U70

12/07/2023

12:23:34

BST

21

53.7200

XLON

803468801495001

12/07/2023

12:23:34

BST

64

53.7200

XLON

803468801495000

12/07/2023

12:28:56

BST

113

53.7400

BATE

020000UOK

12/07/2023

12:28:57

BST

280

53.7400

BATE

020000UOL

12/07/2023

12:29:01

BST

123

53.7600

XLON

803468801495489

12/07/2023

12:29:02

BST

183

53.7400

BATE

020000UP6

12/07/2023

12:29:03

BST

82

53.7600

XLON

803468801495490

12/07/2023

12:29:03

BST

191

53.7600

XLON

803468801495491

12/07/2023

12:29:07

BST

242

53.7400

CHIX

1200010NO

12/07/2023

12:29:07

BST

354

53.7400

XLON

803468801495504

12/07/2023

12:29:16

BST

206

53.7600

BATE

020000UQH

12/07/2023

12:29:24

BST

32

53.7800

BATE

020000UQV

12/07/2023

12:29:24

BST

78

53.7800

BATE

020000UQW

12/07/2023

12:29:27

BST

23

53.7800

BATE

020000UQX

12/07/2023

12:29:48

BST

23

53.7800

BATE

020000URO

12/07/2023

12:32:13

BST

169

53.8000

CHIX

1200010YX

12/07/2023

12:32:13

BST

210

53.8000

XLON

803468801495732

12/07/2023

12:32:17

BST

66

53.8000

BATE

020000UYV

12/07/2023

12:32:22

BST

56

53.8000

BATE

020000UZ9

12/07/2023

12:32:22

BST

165

53.8000

BATE

020000UZA

12/07/2023

12:38:51

BST

23

53.7800

BATE

020000VIK

12/07/2023

12:38:51

BST

56

53.7800

BATE

020000VIL

12/07/2023

12:38:51

BST

79

53.7800

BATE

020000VIH

12/07/2023

12:38:51

BST

79

53.7800

BATE

020000VIM

12/07/2023

12:38:51

BST

86

53.7800

CHIX

1200011LV

12/07/2023

12:38:51

BST

147

53.7800

TRQX

803468726003655

12/07/2023

12:38:51

BST

38

53.7800

XLON

803468801496493

12/07/2023

12:38:51

BST

49

53.7800

XLON

803468801496492

12/07/2023

12:38:51

BST

275

53.7800

XLON

803468801496496

12/07/2023

12:38:56

BST

31

53.7800

BATE

020000VIU

12/07/2023

12:45:13

BST

23

53.8000

BATE

020000VZ6

12/07/2023

12:48:31

BST

2

53.7800

BATE

020000W7X

12/07/2023

12:48:31

BST

140

53.7800

BATE

020000W7Y

12/07/2023

12:48:31

BST

14

53.8000

BATE

020000W82

12/07/2023

12:48:31

BST

113

53.7800

XLON

803468801497584

12/07/2023

12:48:31

BST

40

53.8000

XLON

803468801497579

12/07/2023

12:48:33

BST

8

53.8000

BATE

020000W88

12/07/2023

12:48:41

BST

142

53.7800

BATE

020000W8K

12/07/2023

12:48:41

BST

51

53.8000

BATE

020000W8L

12/07/2023

12:48:41

BST

91

53.7800

CHIX

1200012K0

12/07/2023

12:48:41

BST

322

53.7800

XLON

803468801497603

12/07/2023

12:48:46

BST

99

53.8000

BATE

020000W93

12/07/2023

12:48:46

BST

154

53.8000

BATE

020000W92

12/07/2023

12:51:58

BST

118

53.8400

BATE

020000WKS

12/07/2023

12:52:23

BST

82

53.8400

XLON

803468801497865

12/07/2023

12:52:23

BST

83

53.8400

XLON

803468801497866

12/07/2023

12:52:23

BST

90

53.8400

XLON

803468801497867

12/07/2023

12:52:23

BST

92

53.8400

XLON

803468801497869

12/07/2023

12:52:23

BST

132

53.8400

XLON

803468801497868

12/07/2023

12:54:49

BST

16

53.8200

XLON

803468801498048

12/07/2023

12:54:49

BST

83

53.8200

XLON

803468801498047

12/07/2023

12:54:49

BST

106

53.8200

XLON

803468801498049

12/07/2023

12:54:53

BST

19

53.8400

BATE

020000WUP

12/07/2023

12:54:53

BST

24

53.8400

BATE

020000WUQ

12/07/2023

12:54:53

BST

29

53.8400

BATE

020000WUS

12/07/2023

12:54:53

BST

71

53.8400

BATE

020000WUT

12/07/2023

12:54:53

BST

80

53.8400

BATE

020000WUR

12/07/2023

12:54:58

BST

23

53.8400

BATE

020000WV0

12/07/2023

12:54:59

BST

23

53.8400

BATE

020000WV1

12/07/2023

12:55:01

BST

23

53.8400

BATE

020000WV5

12/07/2023

12:55:02

BST

23

53.8400

BATE

020000WVR

12/07/2023

12:55:04

BST

23

53.8400

BATE

020000WW2

12/07/2023

12:55:06

BST

23

53.8400

BATE

020000WW5

12/07/2023

12:55:09

BST

23

53.8400

BATE

020000WWI

12/07/2023

12:55:12

BST

23

53.8400

BATE

020000WWS

12/07/2023

12:55:16

BST

23

53.8400

BATE

020000WWV

12/07/2023

12:55:19

BST

23

53.8400

BATE

020000WWZ

12/07/2023

12:55:24

BST

23

53.8400

BATE

020000WXC

12/07/2023

12:55:29

BST

23

53.8400

BATE

020000WXM

12/07/2023

12:55:34

BST

23

53.8400

BATE

020000WXU

12/07/2023

12:55:39

BST

11

53.8400

BATE

020000WY8

12/07/2023

12:55:39

BST

23

53.8400

BATE

020000WY9

12/07/2023

12:55:44

BST

23

53.8400

BATE

020000WYX

12/07/2023

12:55:47

BST

23

53.8400

BATE

020000WZ7

12/07/2023

12:55:51

BST

23

53.8400

BATE

020000WZC

12/07/2023

12:55:53

BST

23

53.8400

BATE

020000WZF

12/07/2023

12:55:53

BST

53

53.8400

BATE

020000WZG

12/07/2023

12:56:16

BST

15

53.8400

CHIX

1200013HK

12/07/2023

12:56:16

BST

60

53.8400

CHIX

1200013HJ

12/07/2023

12:57:11

BST

137

53.8200

BATE

020000X3S

12/07/2023

12:57:11

BST

201

53.8200

BATE

020000X3T

12/07/2023

12:57:11

BST

99

53.8200

TRQX

803468726005231

12/07/2023

12:57:11

BST

47

53.8200

XLON

803468801498219

12/07/2023

12:57:11

BST

48

53.8200

XLON

803468801498223

12/07/2023

12:57:11

BST

60

53.8200

XLON

803468801498220

12/07/2023

12:57:11

BST

80

53.8200

XLON

803468801498222

12/07/2023

12:57:11

BST

124

53.8200

XLON

803468801498224

12/07/2023

12:57:15

BST

139

53.8000

CHIX

1200013LD

12/07/2023

12:57:15

BST

86

53.8000

TRQX

803468726005234

12/07/2023

12:57:15

BST

55

53.8000

XLON

803468801498234

12/07/2023

12:58:10

BST

79

53.8000

XLON

803468801498321

12/07/2023

13:01:39

BST

96

53.8200

BATE

020000XIL

12/07/2023

13:01:47

BST

48

53.8200

CHIX

12000144G

12/07/2023

13:01:47

BST

57

53.8200

CHIX

12000144F

12/07/2023

13:01:47

BST

122

53.8200

CHIX

12000144E

12/07/2023

13:01:47

BST

355

53.8200

XLON

803468801498761

12/07/2023

13:02:23

BST

62

53.8200

XLON

803468801498824

12/07/2023

13:07:00

BST

350

53.8800

XLON

803468801499163

12/07/2023

13:07:00

BST

358

53.8800

XLON

803468801499164

12/07/2023

13:08:45

BST

55

53.8600

CHIX

1200014TA

12/07/2023

13:08:46

BST

43

53.8600

CHIX

1200014TB

12/07/2023

13:08:46

BST

100

53.8600

TRQX

803468726006177

12/07/2023

13:08:46

BST

99

53.8600

XLON

803468801499271

12/07/2023

13:08:46

BST

241

53.8600

XLON

803468801499272

12/07/2023

13:08:48

BST

148

53.8800

XLON

803468801499278

12/07/2023

13:09:06

BST

336

53.8800

BATE

020000Y66

12/07/2023

13:09:06

BST

21

53.8800

XLON

803468801499294

12/07/2023

13:12:07

BST

222

53.9200

BATE

020000YFN

12/07/2023

13:12:07

BST

129

53.9200

XLON

803468801499529

12/07/2023

13:12:07

BST

199

53.9200

XLON

803468801499533

12/07/2023

13:13:33

BST

230

53.9000

BATE

020000YJM

12/07/2023

13:13:33

BST

230

53.9000

BATE

020000YJN

12/07/2023

13:13:33

BST

80

53.9000

CHIX

1200015B0

12/07/2023

13:17:08

BST

127

53.8800

TRQX

803468726007008

12/07/2023

13:17:08

BST

284

53.8800

XLON

803468801499807

12/07/2023

13:17:09

BST

10

53.8800

BATE

020000YTL

12/07/2023

13:17:09

BST

20

53.8800

BATE

020000YTN

12/07/2023

13:17:09

BST

60

53.8800

BATE

020000YTO

12/07/2023

13:17:09

BST

95

53.8800

BATE

020000YTM

12/07/2023

13:17:09

BST

75

53.8800

CHIX

1200015OM

12/07/2023

13:17:09

BST

85

53.8800

XLON

803468801499809

12/07/2023

13:17:45

BST

101

53.8800

CHIX

1200015TW

12/07/2023

13:17:45

BST

107

53.8800

CHIX

1200015TX

12/07/2023

13:19:02

BST

50

53.8800

CHIX

1200015ZP

12/07/2023

13:19:29

BST

58

53.8600

CHIX

12000161I

12/07/2023

13:19:29

BST

64

53.8600

CHIX

12000161J

12/07/2023

13:19:29

BST

10

53.8800

XLON

803468801499979

12/07/2023

13:19:29

BST

60

53.8800

XLON

803468801499978

12/07/2023

13:19:29

BST

72

53.8800

XLON

803468801499980

12/07/2023

13:19:41

BST

123

53.8600

XLON

803468801499987

12/07/2023

13:19:41

BST

194

53.8600

XLON

803468801499986

12/07/2023

13:20:51

BST

61

53.9200

XLON

803468801500159

12/07/2023

13:20:51

BST

111

53.9200

XLON

803468801500160

12/07/2023

13:22:05

BST

332

53.9400

XLON

803468801500253

12/07/2023

13:22:06

BST

183

53.9400

BATE

020000ZF7

12/07/2023

13:22:11

BST

183

53.9400

BATE

020000ZFP

12/07/2023

13:23:27

BST

219

53.9600

XLON

803468801500318

12/07/2023

13:23:33

BST

159

53.9600

XLON

803468801500331

12/07/2023

13:23:33

BST

409

53.9600

XLON

803468801500330

12/07/2023

13:23:35

BST

160

53.9600

XLON

803468801500337

12/07/2023

13:23:35

BST

321

53.9600

XLON

803468801500336

12/07/2023

13:23:36

BST

151

53.9600

XLON

803468801500342

12/07/2023

13:23:37

BST

96

53.9600

XLON

803468801500343

12/07/2023

13:24:26

BST

114

53.9600

XLON

803468801500404

12/07/2023

13:24:51

BST

114

53.9600

XLON

803468801500449

12/07/2023

13:24:52

BST

114

53.9600

XLON

803468801500451

12/07/2023

13:25:13

BST

123

53.9600

CHIX

1200016SU

12/07/2023

13:25:13

BST

114

53.9600

XLON

803468801500559

12/07/2023

13:25:20

BST

114

53.9600

XLON

803468801500574

12/07/2023

13:25:21

BST

169

53.9600

BATE

020000ZRY

12/07/2023

13:25:21

BST

205

53.9600

XLON

803468801500581

12/07/2023

13:25:23

BST

27

53.9600

XLON

803468801500586

12/07/2023

13:26:21

BST

78

54.0000

BATE

020000ZV7

12/07/2023

13:30:01

BST

78

54.0000

BATE

0200010EZ

12/07/2023

13:30:01

BST

288

54.0000

BATE

0200010EC

12/07/2023

13:30:01

BST

17

54.0000

CHIX

1200017Q3

12/07/2023

13:30:01

BST

65

54.0000

CHIX

1200017Q2

12/07/2023

13:30:01

BST

91

54.0000

TRQX

803468726008325

12/07/2023

13:30:01

BST

233

54.0000

XLON

803468801501050

12/07/2023

13:30:01

BST

167

54.0400

XLON

803468801501081

12/07/2023

13:30:01

BST

185

54.0400

XLON

803468801501082

12/07/2023

13:30:32

BST

66

54.1800

BATE

0200010TE

12/07/2023

13:30:32

BST

260

54.1800

BATE

0200010TD

12/07/2023

13:30:32

BST

326

54.1800

BATE

0200010TF

12/07/2023

13:30:32

BST

192

54.1800

XLON

803468801501425

12/07/2023

13:30:47

BST

179

54.1600

XLON

803468801501516

12/07/2023

13:30:47

BST

339

54.1600

XLON

803468801501517

12/07/2023

13:30:52

BST

29

54.1800

BATE

0200010VV

12/07/2023

13:30:57

BST

18

54.1800

BATE

0200010WY

12/07/2023

13:31:54

BST

159

54.2000

CHIX

1200019CC

12/07/2023

13:31:55

BST

105

54.2000

BATE

02000114Y

12/07/2023

13:31:55

BST

105

54.2000

BATE

02000114Z

12/07/2023

13:31:56

BST

59

54.1800

XLON

803468801501727

12/07/2023

13:31:56

BST

72

54.1800

XLON

803468801501730

12/07/2023

13:31:56

BST

94

54.1800

XLON

803468801501729

12/07/2023

13:31:56

BST

100

54.1800

XLON

803468801501728

12/07/2023

13:31:58

BST

38

54.1800

BATE

02000115F

12/07/2023

13:31:59

BST

61

54.1800

XLON

803468801501742

12/07/2023

13:31:59

BST

87

54.1800

XLON

803468801501743

12/07/2023

13:31:59

BST

124

54.1800

XLON

803468801501740

12/07/2023

13:31:59

BST

261

54.1800

XLON

803468801501741

12/07/2023

13:32:00

BST

42

54.1800

BATE

02000115N

12/07/2023

13:32:00

BST

64

54.1800

BATE

02000115O

12/07/2023

13:32:42

BST

36

54.2000

XLON

803468801501836

12/07/2023

13:32:42

BST

62

54.2000

XLON

803468801501835

12/07/2023

13:32:42

BST

97

54.2000

XLON

803468801501834

12/07/2023

13:32:42

BST

103

54.2000

XLON

803468801501833

12/07/2023

13:32:42

BST

104

54.2000

XLON

803468801501832

12/07/2023

13:32:42

BST

145

54.2000

XLON

803468801501837

12/07/2023

13:32:55

BST

40

54.2000

XLON

803468801501874

12/07/2023

13:32:55

BST

61

54.2000

XLON

803468801501873

12/07/2023

13:32:55

BST

92

54.2000

XLON

803468801501875

12/07/2023

13:33:16

BST

35

54.2400

XLON

803468801501936

12/07/2023

13:33:16

BST

62

54.2400

XLON

803468801501937

12/07/2023

13:33:18

BST

38

54.2400

BATE

0200011CG

12/07/2023

13:33:30

BST

41

54.2400

BATE

0200011DI

12/07/2023

13:33:30

BST

110

54.2400

BATE

0200011DH

12/07/2023

13:33:30

BST

37

54.2400

XLON

803468801502016

12/07/2023

13:33:30

BST

61

54.2400

XLON

803468801502017

12/07/2023

13:33:37

BST

33

54.2400

BATE

0200011DV

12/07/2023

13:33:37

BST

39

54.2400

BATE

0200011DU

12/07/2023

13:34:32

BST

80

54.2400

XLON

803468801502129

12/07/2023

13:34:32

BST

97

54.2400

XLON

803468801502130

12/07/2023

13:34:43

BST

34

54.2400

XLON

803468801502194

12/07/2023

13:34:43

BST

59

54.2400

XLON

803468801502196

12/07/2023

13:34:43

BST

68

54.2400

XLON

803468801502195

12/07/2023

13:34:43

BST

104

54.2400

XLON

803468801502197

12/07/2023

13:35:24

BST

346

54.2600

XLON

803468801502265

12/07/2023

13:35:40

BST

122

54.2600

CHIX

120001AE7

12/07/2023

13:35:40

BST

355

54.2600

XLON

803468801502294

12/07/2023

13:35:40

BST

4

54.2800

XLON

803468801502297

12/07/2023

13:35:40

BST

42

54.2800

XLON

803468801502298

12/07/2023

13:35:40

BST

60

54.2800

XLON

803468801502300

12/07/2023

13:35:40

BST

77

54.2800

XLON

803468801502295

12/07/2023

13:35:40

BST

78

54.2800

XLON

803468801502296

12/07/2023

13:35:40

BST

81

54.2800

XLON

803468801502299

12/07/2023

13:35:48

BST

40

54.2800

XLON

803468801502313

12/07/2023

13:35:48

BST

114

54.2800

XLON

803468801502312

12/07/2023

13:35:57

BST

100

54.2600

XLON

803468801502327

12/07/2023

13:35:57

BST

145

54.2600

XLON

803468801502326

12/07/2023

13:35:57

BST

165

54.2600

XLON

803468801502325

12/07/2023

13:36:12

BST

100

54.2400

XLON

803468801502340

12/07/2023

13:36:35

BST

56

54.2800

XLON

803468801502414

12/07/2023

13:36:35

BST

56

54.2800

XLON

803468801502415

12/07/2023

13:37:07

BST

312

54.3000

XLON

803468801502524

12/07/2023

13:37:32

BST

83

54.3200

XLON

803468801502611

12/07/2023

13:37:33

BST

83

54.3200

XLON

803468801502616

12/07/2023

13:37:38

BST

94

54.3200

XLON

803468801502618

12/07/2023

13:37:39

BST

16

54.3200

XLON

803468801502619

12/07/2023

13:37:39

BST

125

54.3200

XLON

803468801502623

12/07/2023

13:37:40

BST

64

54.3200

XLON

803468801502626

12/07/2023

13:37:49

BST

54

54.3200

XLON

803468801502636

12/07/2023

13:37:50

BST

15

54.3200

XLON

803468801502638

12/07/2023

13:37:50

BST

63

54.3200

XLON

803468801502637

12/07/2023

13:37:51

BST

103

54.3200

XLON

803468801502641

12/07/2023

13:37:51

BST

173

54.3200

XLON

803468801502642

12/07/2023

13:37:52

BST

15

54.3200

BATE

02000120O

12/07/2023

13:37:52

BST

6

54.3200

XLON

803468801502648

12/07/2023

13:37:52

BST

80

54.3200

XLON

803468801502647

12/07/2023

13:37:52

BST

86

54.3200

XLON

803468801502645

12/07/2023

13:37:52

BST

276

54.3200

XLON

803468801502646

12/07/2023

13:37:58

BST

109

54.3200

BATE

020001219

12/07/2023

13:38:01

BST

66

54.3200

BATE

02000121C

12/07/2023

13:38:04

BST

113

54.3000

TRQX

803468726010624

12/07/2023

13:38:32

BST

185

54.3200

BATE

020001248

12/07/2023

13:39:20

BST

16

54.3200

BATE

02000129Y

12/07/2023

13:39:20

BST

93

54.3000

CHIX

120001B6K

12/07/2023

13:39:20

BST

86

54.3200

XLON

803468801502814

12/07/2023

13:39:25

BST

74

54.3200

BATE

0200012AE

12/07/2023

13:39:42

BST

83

54.3200

BATE

0200012BR

12/07/2023

13:39:51

BST

78

54.3000

CHIX

120001BAK

12/07/2023

13:40:31

BST

15

54.3000

BATE

0200012G1

12/07/2023

13:40:33

BST

108

54.3000

BATE

0200012GG

12/07/2023

13:40:33

BST

160

54.3000

BATE

0200012GH

12/07/2023

13:40:33

BST

105

54.2800

TRQX

803468726011027

12/07/2023

13:40:33

BST

58

54.2800

XLON

803468801503089

12/07/2023

13:40:33

BST

110

54.2800

XLON

803468801503087

12/07/2023

13:40:33

BST

186

54.2800

XLON

803468801503088

12/07/2023

13:40:33

BST

30

54.3000

XLON

803468801503091

12/07/2023

13:40:33

BST

372

54.3000

XLON

803468801503090

12/07/2023

13:40:34

BST

17

54.3000

BATE

0200012GL

12/07/2023

13:40:34

BST

33

54.3000

BATE

0200012GM

12/07/2023

13:40:34

BST

38

54.3000

BATE

0200012GK

12/07/2023

13:40:35

BST

90

54.2600

XLON

803468801503103

12/07/2023

13:40:38

BST

94

54.2400

BATE

0200012H1

12/07/2023

13:40:38

BST

54

54.2600

XLON

803468801503109

12/07/2023

13:40:38

BST

68

54.2600

XLON

803468801503110

12/07/2023

13:40:38

BST

80

54.2600

XLON

803468801503108

12/07/2023

13:40:38

BST

580

54.2600

XLON

803468801503107

12/07/2023

13:40:39

BST

94

54.2400

BATE

0200012H2

12/07/2023

13:40:39

BST

54

54.2600

XLON

803468801503113

12/07/2023

13:40:39

BST

54

54.2600

XLON

803468801503115

12/07/2023

13:40:39

BST

90

54.2600

XLON

803468801503111

12/07/2023

13:40:39

BST

112

54.2600

XLON

803468801503114

12/07/2023

13:40:39

BST

580

54.2600

XLON

803468801503112

12/07/2023

13:40:40

BST

113

54.2400

BATE

0200012H3

12/07/2023

13:40:40

BST

259

54.2400

XLON

803468801503116

12/07/2023

13:40:50

BST

285

54.2800

BATE

0200012IL

12/07/2023

13:41:09

BST

133

54.3000

BATE

0200012KH

12/07/2023

13:41:52

BST

98

54.3200

XLON

803468801503288

12/07/2023

13:43:14

BST

269

54.3000

BATE

0200012U0

12/07/2023

13:43:14

BST

104

54.3000

CHIX

120001BVA

12/07/2023

13:43:14

BST

222

54.3000

XLON

803468801503451

12/07/2023

13:43:14

BST

369

54.3000

XLON

803468801503447

12/07/2023

13:43:17

BST

6

54.3000

BATE

0200012UX

12/07/2023

13:43:18

BST

23

54.3000

BATE

0200012UY

12/07/2023

13:44:20

BST

48

54.2800

BATE

020001315

12/07/2023

13:44:20

BST

170

54.2800

BATE

020001314

12/07/2023

13:44:20

BST

85

54.2800

XLON

803468801503579

12/07/2023

13:44:22

BST

23

54.2800

BATE

02000131R

12/07/2023

13:44:22

BST

38

54.2800

BATE

02000131Q

12/07/2023

13:44:22

BST

42

54.2800

BATE

02000131S

12/07/2023

13:44:22

BST

115

54.2800

BATE

02000131T

12/07/2023

13:44:22

BST

218

54.2800

BATE

02000131M

12/07/2023

13:44:26

BST

17

54.3000

BATE

020001322

12/07/2023

13:44:26

BST

23

54.3000

BATE

020001323

12/07/2023

13:44:27

BST

10

54.3000

BATE

020001327

12/07/2023

13:44:27

BST

46

54.3000

BATE

020001328

12/07/2023

13:44:28

BST

156

54.3000

BATE

020001329

12/07/2023

13:44:29

BST

71

54.3000

BATE

02000132D

12/07/2023

13:44:42

BST

21

54.3000

BATE

02000133I

12/07/2023

13:44:45

BST

41

54.3000

BATE

02000133L

12/07/2023

13:45:13

BST

39

54.2800

XLON

803468801503708

12/07/2023

13:45:18

BST

2

54.3000

BATE

02000136H

12/07/2023

13:45:18

BST

96

54.3000

BATE

02000136I

12/07/2023

13:45:42

BST

16

54.3000

BATE

0200013A1

12/07/2023

13:45:59

BST

213

54.2800

BATE

0200013BC

12/07/2023

13:45:59

BST

213

54.2800

BATE

0200013BF

12/07/2023

13:45:59

BST

38

54.2800

XLON

803468801503836

12/07/2023

13:45:59

BST

118

54.2800

XLON

803468801503840

12/07/2023

13:46:00

BST

14

54.2800

BATE

0200013BG

12/07/2023

13:46:01

BST

182

54.2600

CHIX

120001CFA

12/07/2023

13:46:02

BST

104

54.2600

BATE

0200013BY

12/07/2023

13:46:10

BST

13

54.2600

BATE

0200013CU

12/07/2023

13:46:15

BST

78

54.2600

BATE

0200013D1

12/07/2023

13:46:15

BST

154

54.2600

BATE

0200013D2

12/07/2023

13:46:20

BST

154

54.2600

BATE

0200013DF

12/07/2023

13:46:23

BST

156

54.2600

BATE

0200013DV

12/07/2023

13:46:25

BST

18

54.2800

BATE

0200013E3

12/07/2023

13:46:26

BST

3

54.2800

BATE

0200013E5

12/07/2023

13:46:26

BST

336

54.2800

BATE

0200013E6

12/07/2023

13:46:27

BST

23

54.2800

BATE

0200013EG

12/07/2023

13:46:27

BST

336

54.2800

BATE

0200013EH

12/07/2023

13:46:28

BST

10

54.2800

BATE

0200013EM

12/07/2023

13:46:28

BST

33

54.2800

BATE

0200013EL

12/07/2023

13:46:28

BST

42

54.2800

BATE

0200013EN

12/07/2023

13:46:28

BST

105

54.2600

XLON

803468801503901

12/07/2023

13:46:28

BST

119

54.2600

XLON

803468801503902

12/07/2023

13:46:29

BST

23

54.2800

BATE

0200013EQ

12/07/2023

13:46:29

BST

82

54.2800

BATE

0200013ER

12/07/2023

13:46:30

BST

23

54.2800

BATE

0200013ES

12/07/2023

13:46:31

BST

23

54.2800

BATE

0200013EU

12/07/2023

13:46:32

BST

23

54.2800

BATE

0200013EV

12/07/2023

13:46:33

BST

33

54.2800

BATE

0200013F3

12/07/2023

13:46:34

BST

23

54.2800

BATE

0200013F8

12/07/2023

13:46:35

BST

23

54.2800

BATE

0200013FF

12/07/2023

13:46:36

BST

23

54.2800

BATE

0200013FH

12/07/2023

13:46:37

BST

23

54.2800

BATE

0200013FM

12/07/2023

13:46:38

BST

23

54.2800

BATE

0200013G1

12/07/2023

13:46:43

BST

23

54.2800

BATE

0200013HF

12/07/2023

13:46:43

BST

33

54.2800

BATE

0200013HE

12/07/2023

13:46:43

BST

85

54.2800

BATE

0200013HG

12/07/2023

13:46:54

BST

10

54.2600

BATE

0200013K6

12/07/2023

13:46:54

BST

23

54.2600

BATE

0200013K5

12/07/2023

13:47:07

BST

188

54.2400

BATE

0200013M6

12/07/2023

13:47:07

BST

188

54.2400

BATE

0200013M7

12/07/2023

13:47:09

BST

13

54.2400

BATE

0200013M9

12/07/2023

13:47:11

BST

131

54.2400

BATE

0200013MA

12/07/2023

13:47:15

BST

129

54.2400

BATE

0200013NN

12/07/2023

13:47:34

BST

25

54.2400

BATE

0200013QE

12/07/2023

13:47:39

BST

33

54.2600

BATE

0200013R0

12/07/2023

13:48:24

BST

303

54.2200

BATE

0200013TO

12/07/2023

13:48:24

BST

11

54.2600

BATE

0200013TK

12/07/2023

13:48:24

BST

33

54.2600

BATE

0200013TL

12/07/2023

13:48:24

BST

40

54.2600

BATE

0200013TJ

12/07/2023

13:48:24

BST

83

54.2400

CHIX

120001D09

12/07/2023

13:48:24

BST

42

54.2400

XLON

803468801504175

12/07/2023

13:48:24

BST

145

54.2400

XLON

803468801504176

12/07/2023

13:48:24

BST

147

54.2400

XLON

803468801504173

12/07/2023

13:48:25

BST

249

54.2200

BATE

0200013TU

12/07/2023

13:48:29

BST

11

54.2200

BATE

0200013UF

12/07/2023

13:48:29

BST

44

54.2200

BATE

0200013UE

12/07/2023

13:48:38

BST

16

54.2200

BATE

0200013V0

12/07/2023

13:49:18

BST

86

54.2200

BATE

0200013ZD

12/07/2023

13:49:23

BST

86

54.2200

BATE

02000140K

12/07/2023

13:49:25

BST

86

54.2200

BATE

02000140R

12/07/2023

13:50:00

BST

71

54.2200

BATE

02000144J

12/07/2023

13:50:00

BST

83

54.2200

XLON

803468801504340

12/07/2023

13:50:00

BST

133

54.2200

XLON

803468801504347

12/07/2023

13:51:16

BST

19

54.1800

BATE

0200014CE

12/07/2023

13:51:16

BST

75

54.1800

BATE

0200014CF

12/07/2023

13:51:16

BST

11

54.2000

BATE

0200014CI

12/07/2023

13:51:16

BST

15

54.2000

BATE

0200014CJ

12/07/2023

13:51:16

BST

33

54.2000

BATE

0200014CG

12/07/2023

13:51:16

BST

39

54.2000

BATE

0200014CK

12/07/2023

13:51:16

BST

96

54.2000

BATE

0200014CH

12/07/2023

13:51:16

BST

31

54.1800

TRQX

803468726012653

12/07/2023

13:51:16

BST

60

54.1800

TRQX

803468726012652

12/07/2023

13:51:16

BST

75

54.1800

TRQX

803468726012654

12/07/2023

13:51:16

BST

28

54.1800

XLON

803468801504481

12/07/2023

13:51:16

BST

58

54.1800

XLON

803468801504479

12/07/2023

13:51:16

BST

83

54.1800

XLON

803468801504480

12/07/2023

13:51:16

BST

91

54.2000

XLON

803468801504474

12/07/2023

13:51:19

BST

175

54.1000

CHIX

120001DOD

12/07/2023

13:51:21

BST

4

54.0800

BATE

0200014DB

12/07/2023

13:51:21

BST

23

54.0800

BATE

0200014D9

12/07/2023

13:51:21

BST

30

54.0800

BATE

0200014DD

12/07/2023

13:51:21

BST

85

54.0800

BATE

0200014D6

12/07/2023

13:51:21

BST

85

54.0800

BATE

0200014DA

12/07/2023

13:51:21

BST

117

54.0800

BATE

0200014D7

12/07/2023

13:51:21

BST

215

54.0800

BATE

0200014DC

12/07/2023

13:51:22

BST

3

54.0800

BATE

0200014DG

12/07/2023

13:51:22

BST

23

54.0800

BATE

0200014DH

12/07/2023

13:51:22

BST

37

54.0800

BATE

0200014DF

12/07/2023

13:51:23

BST

23

54.0800

BATE

0200014DI

12/07/2023

13:51:24

BST

23

54.0800

BATE

0200014DL

12/07/2023

13:51:25

BST

23

54.0800

BATE

0200014DU

12/07/2023

13:51:26

BST

23

54.0800

BATE

0200014E1

12/07/2023

13:51:28

BST

23

54.0800

BATE

0200014E2

12/07/2023

13:51:29

BST

23

54.0800

BATE

0200014E3

12/07/2023

13:51:30

BST

23

54.0800

BATE

0200014E5

12/07/2023

13:51:31

BST

23

54.0800

BATE

0200014EE

12/07/2023

13:51:31

BST

53

54.0800

BATE

0200014ED

12/07/2023

13:51:33

BST

23

54.0800

BATE

0200014EW

12/07/2023

13:51:33

BST

70

54.0800

BATE

0200014EV

12/07/2023

13:51:35

BST

23

54.0800

BATE

0200014F3

12/07/2023

13:51:36

BST

10

54.0600

BATE

0200014F5

12/07/2023

13:51:36

BST

23

54.0600

BATE

0200014F4

12/07/2023

13:51:38

BST

101

54.0600

BATE

0200014F7

12/07/2023

13:51:40

BST

23

54.0600

BATE

0200014FA

12/07/2023

13:51:40

BST

68

54.0600

BATE

0200014FB

12/07/2023

13:51:40

BST

225

54.0600

BATE

0200014FC

12/07/2023

13:51:41

BST

147

54.0600

BATE

0200014FH

12/07/2023

13:51:43

BST

370

54.0600

BATE

0200014FN

12/07/2023

13:51:44

BST

310

54.0600

BATE

0200014FP

12/07/2023

13:54:02

BST

118

54.0000

BATE

0200014XD

12/07/2023

13:54:02

BST

33

54.0400

BATE

0200014WY

12/07/2023

13:54:02

BST

37

54.0400

BATE

0200014X0

12/07/2023

13:54:02

BST

48

54.0400

BATE

0200014WX

12/07/2023

13:54:02

BST

64

54.0400

BATE

0200014X1

12/07/2023

13:54:02

BST

95

54.0400

BATE

0200014WZ

12/07/2023

13:54:02

BST

118

54.0400

BATE

0200014WM

12/07/2023

13:54:02

BST

199

54.0400

BATE

0200014WV

12/07/2023

13:54:02

BST

87

54.0400

CHIX

120001EFE

12/07/2023

13:54:02

BST

89

54.0400

XLON

803468801504917

12/07/2023

13:54:08

BST

265

54.0000

BATE

0200014XX

12/07/2023

13:54:13

BST

69

54.0400

BATE

0200014YW

12/07/2023

13:55:37

BST

59

54.0400

XLON

803468801505143

12/07/2023

13:57:56

BST

140

54.1000

XLON

803468801505488

12/07/2023

13:59:13

BST

223

54.1400

BATE

0200015U5

12/07/2023

13:59:14

BST

223

54.1400

BATE

0200015UM

12/07/2023

13:59:15

BST

259

54.1400

BATE

0200015UO

12/07/2023

13:59:21

BST

156

54.1400

BATE

0200015VM

12/07/2023

13:59:22

BST

215

54.1600

BATE

0200015VV

12/07/2023

13:59:31

BST

13

54.1800

BATE

0200015XM

12/07/2023

13:59:31

BST

42

54.1800

BATE

0200015XL

12/07/2023

13:59:31

BST

321

54.1800

XLON

803468801505699

12/07/2023

13:59:33

BST

39

54.2000

BATE

0200015XV

12/07/2023

13:59:33

BST

51

54.2000

BATE

0200015XW

12/07/2023

13:59:33

BST

82

54.2000

BATE

0200015XX

12/07/2023

14:00:00

BST

97

54.2000

XLON

803468801505768

12/07/2023

14:00:03

BST

171

54.2000

XLON

803468801505776

12/07/2023

14:00:32

BST

160

54.2000

XLON

803468801505859

12/07/2023

14:00:41

BST

209

54.2000

XLON

803468801505879

12/07/2023

14:01:09

BST

217

54.1800

BATE

0200016BW

12/07/2023

14:01:09

BST

9

54.1800

CHIX

120001GAR

12/07/2023

14:01:09

BST

15

54.1800

CHIX

120001GAM

12/07/2023

14:01:09

BST

18

54.1800

CHIX

120001GAN

12/07/2023

14:01:09

BST

26

54.1800

CHIX

120001GAO

12/07/2023

14:01:09

BST

120

54.1800

CHIX

120001GAP

12/07/2023

14:01:09

BST

111

54.1800

TRQX

803468726014157

12/07/2023

14:01:09

BST

90

54.1800

XLON

803468801505976

12/07/2023

14:01:12

BST

166

54.1800

BATE

0200016C5

12/07/2023

14:01:15

BST

166

54.1800

BATE

0200016CG

12/07/2023

14:01:18

BST

190

54.1800

BATE

0200016CL

12/07/2023

14:01:20

BST

305

54.1800

BATE

0200016CX

12/07/2023

14:02:07

BST

57

54.2000

BATE

0200016JE

12/07/2023

14:02:07

BST

66

54.2000

BATE

0200016JC

12/07/2023

14:03:56

BST

18

54.1800

BATE

0200016UX

12/07/2023

14:03:56

BST

21

54.1800

BATE

0200016UW

12/07/2023

14:03:56

BST

33

54.1800

BATE

0200016UU

12/07/2023

14:03:56

BST

38

54.1800

BATE

0200016UV

12/07/2023

14:03:56

BST

82

54.1800

BATE

0200016UO

12/07/2023

14:03:56

BST

148

54.1800

CHIX

120001H0M

12/07/2023

14:03:56

BST

31

54.1600

TRQX

803468726014533

12/07/2023

14:03:56

BST

31

54.1600

TRQX

803468726014535

12/07/2023

14:03:56

BST

73

54.1600

TRQX

803468726014534

12/07/2023

14:03:56

BST

6

54.1800

XLON

803468801506361

12/07/2023

14:03:56

BST

97

54.1800

XLON

803468801506359

12/07/2023

14:03:56

BST

97

54.1800

XLON

803468801506360

12/07/2023

14:03:56

BST

157

54.1800

XLON

803468801506355

12/07/2023

14:03:58

BST

345

54.1400

BATE

0200016VM

12/07/2023

14:04:32

BST

296

54.1800

BATE

020001702

12/07/2023

14:04:33

BST

70

54.1800

BATE

020001707

12/07/2023

14:04:33

BST

296

54.1800

BATE

020001706

12/07/2023

14:04:34

BST

60

54.1800

BATE

020001709

12/07/2023

14:04:34

BST

351

54.1800

BATE

02000170A

12/07/2023

14:04:35

BST

13

54.1800

BATE

02000170N

12/07/2023

14:04:35

BST

57

54.1800

BATE

02000170D

12/07/2023

14:04:35

BST

74

54.1800

BATE

02000170E

12/07/2023

14:04:35

BST

236

54.1800

BATE

02000170F

12/07/2023

14:04:35

BST

244

54.1800

BATE

02000170O

12/07/2023

14:04:48

BST

82

54.1800

XLON

803468801506505

12/07/2023

14:05:01

BST

90

54.2000

BATE

02000173T

12/07/2023

14:05:01

BST

268

54.2000

BATE

02000173U

12/07/2023

14:05:06

BST

75

54.2000

BATE

020001752

12/07/2023

14:05:06

BST

90

54.2000

BATE

020001753

12/07/2023

14:05:09

BST

78

54.2000

BATE

02000175S

12/07/2023

14:05:10

BST

303

54.2000

BATE

02000175W

12/07/2023

14:05:58

BST

6

54.2000

BATE

0200017CZ

12/07/2023

14:05:58

BST

32

54.2000

BATE

0200017D0

12/07/2023

14:05:58

BST

92

54.2000

BATE

0200017CY

12/07/2023

14:05:58

BST

132

54.2000

XLON

803468801506693

12/07/2023

14:06:01

BST

54

54.2000

BATE

0200017DB

12/07/2023

14:06:03

BST

101

54.2000

BATE

0200017DM

12/07/2023

14:06:05

BST

124

54.2000

BATE

0200017EC

12/07/2023

14:06:20

BST

293

54.2200

BATE

0200017GT

12/07/2023

14:06:20

BST

205

54.2400

BATE

0200017GU

12/07/2023

14:08:08

BST

176

54.2400

BATE

0200017ZJ

12/07/2023

14:08:08

BST

135

54.2400

CHIX

120001IKQ

12/07/2023

14:08:08

BST

83

54.2400

XLON

803468801507093

12/07/2023

14:08:08

BST

85

54.2400

XLON

803468801507096

12/07/2023

14:08:08

BST

154

54.2400

XLON

803468801507097

12/07/2023

14:10:43

BST

11

54.2400

BATE

0200018ID

12/07/2023

14:10:43

BST

37

54.2400

BATE

0200018IC

12/07/2023

14:10:44

BST

49

54.2600

XLON

803468801507481

12/07/2023

14:10:46

BST

80

54.2400

BATE

0200018IO

12/07/2023

14:10:46

BST

92

54.2400

BATE

0200018IQ

12/07/2023

14:10:48

BST

109

54.2400

BATE

0200018IU

12/07/2023

14:11:21

BST

33

54.2600

XLON

803468801507536

12/07/2023

14:11:21

BST

42

54.2600

XLON

803468801507535

12/07/2023

14:11:28

BST

7

54.2600

BATE

0200018N1

12/07/2023

14:11:28

BST

77

54.2600

BATE

0200018N0

12/07/2023

14:11:28

BST

47

54.2600

XLON

803468801507541

12/07/2023

14:11:31

BST

56

54.2600

BATE

0200018N7

12/07/2023

14:11:31

BST

340

54.2600

BATE

0200018N6

12/07/2023

14:11:35

BST

186

54.2600

BATE

0200018NX

12/07/2023

14:14:08

BST

199

54.3000

BATE

02000195H

12/07/2023

14:14:10

BST

26

54.3000

XLON

803468801507930

12/07/2023

14:14:16

BST

39

54.3600

XLON

803468801507965

12/07/2023

14:14:16

BST

207

54.3600

XLON

803468801507964

12/07/2023

14:14:17

BST

31

54.3600

XLON

803468801507976

12/07/2023

14:14:17

BST

31

54.3600

XLON

803468801507986

12/07/2023

14:14:17

BST

72

54.3600

XLON

803468801507977

12/07/2023

14:14:18

BST

43

54.3600

XLON

803468801507987

12/07/2023

14:14:19

BST

78

54.3400

BATE

020001990

12/07/2023

14:14:20

BST

78

54.3400

BATE

02000199A

12/07/2023

14:14:20

BST

332

54.3400

XLON

803468801507994

12/07/2023

14:15:00

BST

19

54.3600

BATE

0200019E9

12/07/2023

14:15:00

BST

55

54.3600

BATE

0200019E8

12/07/2023

14:15:00

BST

11

54.3600

CHIX

120001KKG

12/07/2023

14:15:00

BST

36

54.3600

CHIX

120001KKF

12/07/2023

14:15:00

BST

95

54.3400

XLON

803468801508061

12/07/2023

14:19:43

BST

188

54.3400

BATE

020001AHR

12/07/2023

14:19:43

BST

297

54.3400

CHIX

120001LZW

12/07/2023

14:19:43

BST

135

54.3400

XLON

803468801508865

12/07/2023

14:19:44

BST

11

54.3600

CHIX

120001LZZ

12/07/2023

14:19:44

BST

15

54.3600

CHIX

120001LZX

12/07/2023

14:19:44

BST

35

54.3600

CHIX

120001LZY

12/07/2023

14:19:44

BST

71

54.3600

CHIX

120001M00

12/07/2023

14:19:44

BST

356

54.3400

XLON

803468801508866

12/07/2023

14:19:44

BST

365

54.3400

XLON

803468801508868

12/07/2023

14:19:45

BST

103

54.3000

BATE

020001AIA

12/07/2023

14:19:45

BST

242

54.3000

BATE

020001AIC

12/07/2023

14:19:45

BST

59

54.3200

BATE

020001AI3

12/07/2023

14:19:45

BST

83

54.3200

BATE

020001AI6

12/07/2023

14:19:45

BST

104

54.3200

BATE

020001AI4

12/07/2023

14:19:45

BST

127

54.3200

BATE

020001AI7

12/07/2023

14:19:45

BST

191

54.3200

CHIX

120001M04

12/07/2023

14:19:45

BST

133

54.3000

XLON

803468801508880

12/07/2023

14:19:59

BST

74

54.2800

BATE

020001AIZ

12/07/2023

14:19:59

BST

74

54.2800

BATE

020001AJ0

12/07/2023

14:19:59

BST

158

54.2800

TRQX

803468726017473

12/07/2023

14:20:04

BST

25

54.2800

BATE

020001AK3

12/07/2023

14:20:04

BST

42

54.2800

BATE

020001AK1

12/07/2023

14:20:04

BST

52

54.2800

BATE

020001AJZ

12/07/2023

14:20:04

BST

62

54.2800

BATE

020001AK0

12/07/2023

14:20:04

BST

104

54.2800

BATE

020001AK2

12/07/2023

14:20:04

BST

196

54.2800

BATE

020001AK6

12/07/2023

14:20:12

BST

43

54.3000

BATE

020001AL4

12/07/2023

14:20:35

BST

16

54.2800

BATE

020001AQ5

12/07/2023

14:20:35

BST

35

54.2800

BATE

020001AQ6

12/07/2023

14:20:35

BST

201

54.2800

BATE

020001AQ3

12/07/2023

14:22:06

BST

85

54.2800

CHIX

120001MQ9

12/07/2023

14:22:06

BST

127

54.2800

TRQX

803468726017891

12/07/2023

14:23:08

BST

59

54.3000

XLON

803468801509266

12/07/2023

14:23:08

BST

177

54.3000

XLON

803468801509265

12/07/2023

14:24:08

BST

311

54.3000

BATE

020001BCQ

12/07/2023

14:24:08

BST

580

54.3000

BATE

020001BCP

12/07/2023

14:24:11

BST

93

54.2800

CHIX

120001N7C

12/07/2023

14:25:05

BST

113

54.3000

BATE

020001BJV

12/07/2023

14:25:07

BST

22

54.2800

CHIX

120001NH9

12/07/2023

14:25:07

BST

148

54.2800

CHIX

120001NH8

12/07/2023

14:25:07

BST

93

54.2800

TRQX

803468726018368

12/07/2023

14:25:20

BST

48

54.3000

BATE

020001BLJ

12/07/2023

14:25:25

BST

117

54.3000

BATE

020001BLP

12/07/2023

14:25:28

BST

146

54.3000

BATE

020001BMG

12/07/2023

14:25:28

BST

214

54.3000

BATE

020001BME

12/07/2023

14:25:32

BST

158

54.3000

BATE

020001BNA

12/07/2023

14:25:34

BST

50

54.3000

BATE

020001BNF

12/07/2023

14:25:36

BST

135

54.3000

BATE

020001BNL

12/07/2023

14:25:38

BST

39

54.3000

BATE

020001BNS

12/07/2023

14:26:19

BST

25

54.3000

XLON

803468801509893

12/07/2023

14:26:19

BST

32

54.3000

XLON

803468801509895

12/07/2023

14:26:19

BST

300

54.3000

XLON

803468801509894

12/07/2023

14:26:19

BST

45

54.3600

XLON

803468801509946

12/07/2023

14:26:19

BST

97

54.3600

XLON

803468801509944

12/07/2023

14:26:19

BST

147

54.3600

XLON

803468801509945

12/07/2023

14:26:31

BST

87

54.3600

XLON

803468801509987

12/07/2023

14:27:20

BST

79

54.3400

CHIX

120001O0C

12/07/2023

14:27:20

BST

188

54.3400

XLON

803468801510061

12/07/2023

14:27:43

BST

37

54.3800

XLON

803468801510148

12/07/2023

14:27:43

BST

41

54.3800

XLON

803468801510147

12/07/2023

14:28:47

BST

47

54.3600

XLON

803468801510305

12/07/2023

14:28:47

BST

224

54.3600

XLON

803468801510306

12/07/2023

14:29:50

BST

215

54.4000

CHIX

120001OHD

12/07/2023

14:29:50

BST

213

54.4000

XLON

803468801510452

12/07/2023

14:29:50

BST

257

54.4000

XLON

803468801510454

12/07/2023

14:30:35

BST

139

54.4000

XLON

803468801510762

12/07/2023

14:31:05

BST

75

54.4000

CHIX

120001P2Z

12/07/2023

14:31:05

BST

110

54.4000

CHIX

120001P30

12/07/2023

14:31:42

BST

57

54.3800

XLON

803468801511320

12/07/2023

14:31:42

BST

78

54.3800

XLON

803468801511322

12/07/2023

14:31:42

BST

97

54.3800

XLON

803468801511319

12/07/2023

14:31:42

BST

97

54.3800

XLON

803468801511321

12/07/2023

14:31:50

BST

116

54.3400

CHIX

120001PFB

12/07/2023

14:31:50

BST

100

54.3400

TRQX

803468726019776

12/07/2023

14:32:03

BST

96

54.3000

TRQX

803468726019850

12/07/2023

14:32:03

BST

53

54.3200

XLON

803468801511486

12/07/2023

14:32:03

BST

89

54.3200

XLON

803468801511485

12/07/2023

14:32:24

BST

31

54.3200

XLON

803468801511786

12/07/2023

14:32:24

BST

97

54.3200

XLON

803468801511785

12/07/2023

14:36:01

BST

219

54.3400

XLON

803468801513080

12/07/2023

14:36:04

BST

92

54.3400

CHIX

120001QY0

12/07/2023

14:36:06

BST

89

54.3400

CHIX

120001QY4

12/07/2023

14:36:06

BST

92

54.3400

CHIX

120001QY6

12/07/2023

14:36:18

BST

28

54.3400

XLON

803468801513228

12/07/2023

14:36:18

BST

72

54.3400

XLON

803468801513224

12/07/2023

14:36:18

BST

84

54.3400

XLON

803468801513227

12/07/2023

14:36:18

BST

97

54.3400

XLON

803468801513225

12/07/2023

14:36:18

BST

97

54.3400

XLON

803468801513226

12/07/2023

14:36:23

BST

35

54.3400

XLON

803468801513245

12/07/2023

14:36:23

BST

41

54.3400

XLON

803468801513244

12/07/2023

14:36:23

BST

48

54.3400

XLON

803468801513246

12/07/2023

14:36:23

BST

97

54.3400

XLON

803468801513247

12/07/2023

14:36:23

BST

97

54.3400

XLON

803468801513248

12/07/2023

14:36:23

BST

343

54.3400

XLON

803468801513249

12/07/2023

14:36:24

BST

31

54.3400

XLON

803468801513258

12/07/2023

14:36:24

BST

41

54.3400

XLON

803468801513255

12/07/2023

14:36:24

BST

97

54.3400

XLON

803468801513256

12/07/2023

14:36:24

BST

97

54.3400

XLON

803468801513257

12/07/2023

14:36:24

BST

276

54.3400

XLON

803468801513259

12/07/2023

14:36:25

BST

43

54.3400

XLON

803468801513261

12/07/2023

14:36:25

BST

45

54.3400

XLON

803468801513260

12/07/2023

14:36:31

BST

27

54.3400

XLON

803468801513308

12/07/2023

14:36:31

BST

48

54.3400

XLON

803468801513307

12/07/2023

14:37:35

BST

118

54.3200

XLON

803468801513570

12/07/2023

14:37:35

BST

173

54.3200

XLON

803468801513569

12/07/2023

14:37:35

BST

79

54.3400

XLON

803468801513565

12/07/2023

14:37:35

BST

172

54.3400

XLON

803468801513566

12/07/2023

14:37:38

BST

183

54.3200

CHIX

120001RKI

12/07/2023

14:37:38

BST

95

54.3200

TRQX

803468726021452

12/07/2023

14:37:38

BST

28

54.3200

XLON

803468801513616

12/07/2023

14:37:38

BST

48

54.3200

XLON

803468801513609

12/07/2023

14:37:38

BST

91

54.3200

XLON

803468801513615

12/07/2023

14:37:38

BST

97

54.3200

XLON

803468801513613

12/07/2023

14:37:38

BST

97

54.3200

XLON

803468801513614

12/07/2023

14:38:06

BST

16

54.3000

XLON

803468801513746

12/07/2023

14:38:06

BST

105

54.3000

XLON

803468801513747

12/07/2023

14:38:14

BST

15

54.3000

CHIX

120001RTD

12/07/2023

14:38:14

BST

100

54.3000

XLON

803468801513844

12/07/2023

14:38:54

BST

78

54.3000

CHIX

120001RZQ

12/07/2023

14:38:54

BST

84

54.3000

TRQX

803468726021798

12/07/2023

14:38:54

BST

11

54.3000

XLON

803468801514153

12/07/2023

14:38:54

BST

82

54.3000

XLON

803468801514134

12/07/2023

14:38:54

BST

85

54.3000

XLON

803468801514146

12/07/2023

14:38:54

BST

89

54.3000

XLON

803468801514154

12/07/2023

14:38:54

BST

134

54.3000

XLON

803468801514145

12/07/2023

14:39:18

BST

104

54.3000

CHIX

120001S4B

12/07/2023

14:39:18

BST

98

54.3000

TRQX

803468726021899

12/07/2023

14:39:18

BST

83

54.3000

XLON

803468801514334

12/07/2023

14:39:23

BST

133

54.3000

XLON

803468801514365

12/07/2023

14:39:27

BST

82

54.3000

CHIX

120001S63

12/07/2023

14:39:43

BST

82

54.3000

XLON

803468801514480

12/07/2023

14:39:53

BST

77

54.2800

TRQX

803468726022055

12/07/2023

14:39:53

BST

143

54.3000

XLON

803468801514528

12/07/2023

14:40:01

BST

90

54.3000

CHIX

120001SET

12/07/2023

14:40:01

BST

83

54.3000

XLON

803468801514629

12/07/2023

14:40:11

BST

77

54.3000

XLON

803468801514716

12/07/2023

14:40:31

BST

101

54.2800

CHIX

120001SMC

12/07/2023

14:40:31

BST

86

54.3000

XLON

803468801514859

12/07/2023

14:40:32

BST

104

54.3000

XLON

803468801514923

12/07/2023

14:41:34

BST

95

54.3000

CHIX

120001SWX

12/07/2023

14:41:36

BST

21

54.3200

XLON

803468801515268

12/07/2023

14:41:36

BST

36

54.3200

XLON

803468801515265

12/07/2023

14:41:36

BST

62

54.3200

XLON

803468801515266

12/07/2023

14:41:36

BST

88

54.3200

XLON

803468801515267

12/07/2023

14:41:36

BST

123

54.3200

XLON

803468801515269

12/07/2023

14:41:56

BST

83

54.2800

CHIX

120001T4B

12/07/2023

14:41:56

BST

132

54.2800

TRQX

803468726022578

12/07/2023

14:41:56

BST

87

54.2800

XLON

803468801515468

12/07/2023

14:41:56

BST

175

54.2800

XLON

803468801515467

12/07/2023

14:41:58

BST

329

54.2400

XLON

803468801515504

12/07/2023

14:42:20

BST

84

54.1800

CHIX

120001T9O

12/07/2023

14:43:43

BST

88

54.1200

TRQX

803468726022960

12/07/2023

14:43:43

BST

22

54.1200

XLON

803468801516071

12/07/2023

14:43:43

BST

100

54.1200

XLON

803468801516070

12/07/2023

14:43:43

BST

102

54.1200

XLON

803468801516068

12/07/2023

14:43:45

BST

52

54.0800

CHIX

120001TOB

12/07/2023

14:43:46

BST

304

54.0800

XLON

803468801516079

12/07/2023

14:44:03

BST

117

54.0600

CHIX

120001TQH

12/07/2023

14:44:03

BST

102

54.0600

XLON

803468801516134

12/07/2023

14:44:03

BST

53

54.0800

XLON

803468801516137

12/07/2023

14:44:03

BST

93

54.0800

XLON

803468801516135

12/07/2023

14:44:03

BST

122

54.0800

XLON

803468801516136

12/07/2023

14:44:13

BST

79

54.0600

XLON

803468801516163

12/07/2023

14:44:14

BST

122

54.0600

XLON

803468801516170

12/07/2023

14:44:15

BST

98

54.0600

XLON

803468801516183

12/07/2023

14:44:39

BST

107

54.0800

XLON

803468801516278

12/07/2023

14:44:39

BST

184

54.0800

XLON

803468801516279

12/07/2023

14:44:54

BST

88

54.0600

CHIX

120001TXX

12/07/2023

14:45:42

BST

59

54.1200

XLON

803468801516538

12/07/2023

14:45:42

BST

98

54.1200

XLON

803468801516537

12/07/2023

14:45:49

BST

36

54.1200

XLON

803468801516546

12/07/2023

14:45:49

BST

39

54.1200

XLON

803468801516545

12/07/2023

14:45:58

BST

33

54.1200

XLON

803468801516580

12/07/2023

14:45:58

BST

42

54.1200

XLON

803468801516579

12/07/2023

14:46:05

BST

82

54.1200

XLON

803468801516589

12/07/2023

14:46:14

BST

19

54.1200

XLON

803468801516620

12/07/2023

14:46:14

BST

21

54.1200

XLON

803468801516621

12/07/2023

14:46:14

BST

35

54.1200

XLON

803468801516622

12/07/2023

14:46:19

BST

111

54.1000

CHIX

120001UIK

12/07/2023

14:46:19

BST

96

54.0800

XLON

803468801516638

12/07/2023

14:46:19

BST

160

54.1000

XLON

803468801516637

12/07/2023

14:46:20

BST

151

54.0600

CHIX

120001UIN

12/07/2023

14:46:54

BST

68

54.0600

XLON

803468801516759

12/07/2023

14:47:12

BST

79

54.0600

XLON

803468801516776

12/07/2023

14:47:21

BST

61

54.0600

XLON

803468801516820

12/07/2023

14:47:21

BST

68

54.0600

XLON

803468801516816

12/07/2023

14:47:21

BST

81

54.0600

XLON

803468801516819

12/07/2023

14:47:21

BST

82

54.0600

XLON

803468801516815

12/07/2023

14:47:21

BST

121

54.0600

XLON

803468801516818

12/07/2023

14:47:32

BST

14

54.0200

CHIX

120001UZD

12/07/2023

14:47:32

BST

83

54.0200

CHIX

120001UZC

12/07/2023

14:47:32

BST

93

54.0200

TRQX

803468726023809

12/07/2023

14:47:32

BST

121

54.0200

XLON

803468801516844

12/07/2023

14:48:18

BST

11

54.0000

CHIX

120001V87

12/07/2023

14:48:18

BST

79

54.0000

CHIX

120001V86

12/07/2023

14:48:18

BST

94

54.0000

XLON

803468801516993

12/07/2023

14:48:18

BST

12

54.0200

XLON

803468801516995

12/07/2023

14:48:18

BST

121

54.0200

XLON

803468801516994

12/07/2023

14:48:52

BST

37

54.0200

XLON

803468801517129

12/07/2023

14:48:52

BST

46

54.0200

XLON

803468801517128

12/07/2023

14:49:48

BST

267

54.0200

XLON

803468801517362

12/07/2023

14:49:50

BST

143

54.0200

XLON

803468801517364

12/07/2023

14:49:58

BST

83

54.0200

XLON

803468801517377

12/07/2023

14:50:03

BST

103

54.0200

CHIX

120001VQI

12/07/2023

14:50:03

BST

39

54.0200

XLON

803468801517393

12/07/2023

14:50:07

BST

26

54.0200

XLON

803468801517399

12/07/2023

14:51:09

BST

87

54.0800

XLON

803468801517554

12/07/2023

14:51:09

BST

121

54.0800

XLON

803468801517556

12/07/2023

14:51:09

BST

122

54.0800

XLON

803468801517555

12/07/2023

14:51:14

BST

54

54.0800

XLON

803468801517557

12/07/2023

14:51:14

BST

275

54.0800

XLON

803468801517558

12/07/2023

14:51:21

BST

77

54.0800

XLON

803468801517593

12/07/2023

14:51:31

BST

81

54.0800

XLON

803468801517624

12/07/2023

14:51:43

BST

57

54.0800

CHIX

120001WAN

12/07/2023

14:51:43

BST

189

54.0800

CHIX

120001WAP

12/07/2023

14:51:43

BST

368

54.0800

XLON

803468801517678

12/07/2023

14:52:17

BST

16

54.0600

TRQX

803468726024878

12/07/2023

14:52:17

BST

65

54.0600

TRQX

803468726024877

12/07/2023

14:52:20

BST

92

54.0600

XLON

803468801517761

12/07/2023

14:52:20

BST

209

54.0600

XLON

803468801517762

12/07/2023

14:53:50

BST

158

54.0400

XLON

803468801518091

12/07/2023

14:53:50

BST

42

54.0600

XLON

803468801518094

12/07/2023

14:53:50

BST

42

54.0600

XLON

803468801518103

12/07/2023

14:53:50

BST

53

54.0600

XLON

803468801518096

12/07/2023

14:53:50

BST

87

54.0600

XLON

803468801518098

12/07/2023

14:53:50

BST

121

54.0600

XLON

803468801518097

12/07/2023

14:53:50

BST

122

54.0600

XLON

803468801518095

12/07/2023

14:53:50

BST

122

54.0600

XLON

803468801518102

12/07/2023

14:56:09

BST

166

54.0600

CHIX

120001XRS

12/07/2023

14:56:37

BST

106

54.0600

CHIX

120001XV5

12/07/2023

14:56:37

BST

195

54.0600

CHIX

120001XV6

12/07/2023

14:56:37

BST

113

54.0600

XLON

803468801518532

12/07/2023

14:56:37

BST

113

54.0600

XLON

803468801518534

12/07/2023

14:56:46

BST

62

54.0600

TRQX

803468726025784

12/07/2023

14:59:17

BST

42

54.1600

XLON

803468801519041

12/07/2023

14:59:17

BST

108

54.1600

XLON

803468801519040

12/07/2023

15:00:15

BST

136

54.1600

CHIX

120001YY5

12/07/2023

15:00:27

BST

263

54.1400

CHIX

120001Z09

12/07/2023

15:00:27

BST

12

54.1600

CHIX

120001Z0J

12/07/2023

15:00:27

BST

136

54.1600

CHIX

120001Z0I

12/07/2023

15:00:27

BST

111

54.1600

TRQX

803468726026528

12/07/2023

15:00:27

BST

75

54.1400

XLON

803468801519261

12/07/2023

15:00:27

BST

140

54.1400

XLON

803468801519260

12/07/2023

15:00:27

BST

229

54.1400

XLON

803468801519255

12/07/2023

15:00:28

BST

176

54.1400

XLON

803468801519263

12/07/2023

15:00:31

BST

43

54.1400

XLON

803468801519287

12/07/2023

15:00:31

BST

258

54.1400

XLON

803468801519288

12/07/2023

15:01:09

BST

83

54.1200

CHIX

120001ZCU

12/07/2023

15:01:09

BST

90

54.1200

XLON

803468801519464

12/07/2023

15:01:14

BST

255

54.1400

XLON

803468801519477

12/07/2023

15:01:56

BST

88

54.1400

CHIX

120001ZM4

12/07/2023

15:01:56

BST

42

54.1400

TRQX

803468726026905

12/07/2023

15:02:08

BST

162

54.1400

TRQX

803468726026954

12/07/2023

15:02:43

BST

206

54.1600

XLON

803468801519789

12/07/2023

15:03:10

BST

169

54.1800

CHIX

120001ZWQ

12/07/2023

15:03:10

BST

84

54.1800

TRQX

803468726027119

12/07/2023

15:03:10

BST

248

54.1800

XLON

803468801519860

12/07/2023

15:03:10

BST

8

54.2000

XLON

803468801519863

12/07/2023

15:03:10

BST

26

54.2000

XLON

803468801519864

12/07/2023

15:03:10

BST

67

54.2000

XLON

803468801519868

12/07/2023

15:03:10

BST

75

54.2000

XLON

803468801519869

12/07/2023

15:03:10

BST

89

54.2000

XLON

803468801519867

12/07/2023

15:03:10

BST

121

54.2000

XLON

803468801519866

12/07/2023

15:03:10

BST

122

54.2000

XLON

803468801519865

12/07/2023

15:03:11

BST

91

54.1800

TRQX

803468726027124

12/07/2023

15:04:00

BST

11

54.1600

XLON

803468801520101

12/07/2023

15:04:00

BST

303

54.1600

XLON

803468801520102

12/07/2023

15:04:12

BST

121

54.2000

XLON

803468801520130

12/07/2023

15:05:58

BST

121

54.2000

XLON

803468801520499

12/07/2023

15:05:58

BST

122

54.2000

XLON

803468801520498

12/07/2023

15:06:14

BST

154

54.2000

CHIX

1200020ST

12/07/2023

15:06:14

BST

334

54.2000

XLON

803468801520580

12/07/2023

15:06:18

BST

166

54.2000

CHIX

1200020TM

12/07/2023

15:08:40

BST

98

54.2600

CHIX

1200021HF

12/07/2023

15:09:54

BST

100

54.3200

CHIX

1200021UU

12/07/2023

15:09:54

BST

159

54.3200

CHIX

1200021UV

12/07/2023

15:09:54

BST

90

54.3200

TRQX

803468726028608

12/07/2023

15:09:54

BST

130

54.3200

XLON

803468801521269

12/07/2023

15:09:57

BST

15

54.3200

XLON

803468801521272

12/07/2023

15:09:57

BST

115

54.3200

XLON

803468801521273

12/07/2023

15:10:01

BST

130

54.3200

XLON

803468801521291

12/07/2023

15:10:04

BST

130

54.3200

XLON

803468801521318

12/07/2023

15:10:06

BST

156

54.3200

XLON

803468801521336

12/07/2023

15:10:41

BST

87

54.3200

CHIX

120002250

12/07/2023

15:11:06

BST

35

54.3200

TRQX

803468726028876

12/07/2023

15:11:06

BST

94

54.3200

TRQX

803468726028868

12/07/2023

15:11:06

BST

72

54.3200

XLON

803468801521530

12/07/2023

15:11:06

BST

84

54.3200

XLON

803468801521529

12/07/2023

15:11:06

BST

84

54.3200

XLON

803468801521534

12/07/2023

15:11:08

BST

123

54.3200

XLON

803468801521541

12/07/2023

15:11:42

BST

79

54.3200

CHIX

1200022EH

12/07/2023

15:12:51

BST

55

54.3400

CHIX

1200022OY

12/07/2023

15:12:51

BST

16

54.3400

TRQX

803468726029199

12/07/2023

15:12:51

BST

220

54.3400

XLON

803468801521743

12/07/2023

15:12:51

BST

37

54.3600

XLON

803468801521777

12/07/2023

15:12:51

BST

54

54.3600

XLON

803468801521773

12/07/2023

15:12:51

BST

54

54.3600

XLON

803468801521774

12/07/2023

15:12:51

BST

95

54.3600

XLON

803468801521772

12/07/2023

15:12:51

BST

102

54.3600

XLON

803468801521775

12/07/2023

15:12:51

BST

122

54.3600

XLON

803468801521776

12/07/2023

15:12:52

BST

127

54.3600

XLON

803468801521785

12/07/2023

15:13:22

BST

125

54.3800

CHIX

1200022TU

12/07/2023

15:13:22

BST

261

54.3800

XLON

803468801521866

12/07/2023

15:13:28

BST

129

54.4200

XLON

803468801521960

12/07/2023

15:13:31

BST

90

54.4200

XLON

803468801521962

12/07/2023

15:13:31

BST

92

54.4200

XLON

803468801521964

12/07/2023

15:13:31

BST

122

54.4200

XLON

803468801521963

12/07/2023

15:13:31

BST

122

54.4200

XLON

803468801521966

12/07/2023

15:13:31

BST

285

54.4200

XLON

803468801521965

12/07/2023

15:13:36

BST

366

54.4000

XLON

803468801521976

12/07/2023

15:13:36

BST

371

54.4000

XLON

803468801521978

12/07/2023

15:14:00

BST

117

54.4200

CHIX

12000232P

12/07/2023

15:14:00

BST

327

54.4200

XLON

803468801522030

12/07/2023

15:14:17

BST

338

54.4200

XLON

803468801522179

12/07/2023

15:15:02

BST

92

54.4200

CHIX

1200023F1

12/07/2023

15:15:03

BST

27

54.4200

XLON

803468801522270

12/07/2023

15:15:03

BST

310

54.4200

XLON

803468801522271

12/07/2023

15:15:33

BST

83

54.4200

CHIX

1200023L8

12/07/2023

15:15:33

BST

127

54.4200

TRQX

803468726029826

12/07/2023

15:15:33

BST

335

54.4200

XLON

803468801522346

12/07/2023

15:15:38

BST

69

54.4200

XLON

803468801522375

12/07/2023

15:15:38

BST

101

54.4200

XLON

803468801522374

12/07/2023

15:15:46

BST

77

54.4200

XLON

803468801522395

12/07/2023

15:15:55

BST

76

54.4200

XLON

803468801522415

12/07/2023

15:16:04

BST

19

54.4200

XLON

803468801522427

12/07/2023

15:16:16

BST

42

54.4200

CHIX

1200023TO

12/07/2023

15:16:17

BST

35

54.4200

XLON

803468801522462

12/07/2023

15:16:17

BST

92

54.4200

XLON

803468801522461

12/07/2023

15:16:17

BST

343

54.4200

XLON

803468801522455

12/07/2023

15:16:18

BST

67

54.3800

TRQX

803468726029987

12/07/2023

15:16:59

BST

113

54.3600

CHIX

12000240O

12/07/2023

15:17:02

BST

23

54.3600

XLON

803468801522557

12/07/2023

15:17:02

BST

67

54.3600

XLON

803468801522558

12/07/2023

15:17:11

BST

77

54.3600

XLON

803468801522579

12/07/2023

15:17:34

BST

82

54.3600

XLON

803468801522630

12/07/2023

15:17:34

BST

96

54.3600

XLON

803468801522631

12/07/2023

15:17:43

BST

77

54.3600

XLON

803468801522696

12/07/2023

15:17:53

BST

37

54.3600

XLON

803468801522719

12/07/2023

15:17:53

BST

40

54.3600

XLON

803468801522720

12/07/2023

15:17:59

BST

20

54.3600

XLON

803468801522738

12/07/2023

15:17:59

BST

56

54.3600

XLON

803468801522739

12/07/2023

15:18:09

BST

77

54.3600

XLON

803468801522802

12/07/2023

15:18:36

BST

93

54.3600

XLON

803468801522837

12/07/2023

15:18:39

BST

16

54.3600

XLON

803468801522843

12/07/2023

15:18:39

BST

21

54.3600

XLON

803468801522844

12/07/2023

15:18:39

BST

101

54.3600

XLON

803468801522845

12/07/2023

15:20:17

BST

11

54.3200

CHIX

1200024ZN

12/07/2023

15:20:17

BST

25

54.3200

CHIX

1200024ZO

12/07/2023

15:20:17

BST

40

54.3200

CHIX

1200024ZM

12/07/2023

15:20:19

BST

28

54.3200

XLON

803468801523097

12/07/2023

15:20:19

BST

175

54.3200

XLON

803468801523096

12/07/2023

15:20:22

BST

34

54.3200

CHIX

120002511

12/07/2023

15:20:22

BST

45

54.3200

CHIX

120002510

12/07/2023

15:20:22

BST

35

54.3200

XLON

803468801523110

12/07/2023

15:20:22

BST

36

54.3200

XLON

803468801523109

12/07/2023

15:20:49

BST

122

54.3200

XLON

803468801523178

12/07/2023

15:21:06

BST

34

54.3600

CHIX

12000256D

12/07/2023

15:21:06

BST

34

54.3600

CHIX

12000256E

12/07/2023

15:21:06

BST

11

54.3600

TRQX

803468726031059

12/07/2023

15:21:06

BST

74

54.3600

TRQX

803468726031058

12/07/2023

15:21:09

BST

103

54.3400

XLON

803468801523246

12/07/2023

15:21:09

BST

103

54.3400

XLON

803468801523247

12/07/2023

15:21:10

BST

18

54.3400

XLON

803468801523281

12/07/2023

15:21:10

BST

63

54.3400

XLON

803468801523285

12/07/2023

15:21:10

BST

72

54.3400

XLON

803468801523284

12/07/2023

15:21:10

BST

75

54.3400

XLON

803468801523283

12/07/2023

15:21:10

BST

86

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XLON

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15:21:10

BST

122

54.3400

XLON

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15:21:15

BST

80

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XLON

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15:21:25

BST

4

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XLON

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15:21:25

BST

72

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XLON

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15:21:35

BST

26

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XLON

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15:21:35

BST

50

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XLON

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15:21:40

BST

108

54.3400

XLON

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15:21:41

BST

60

54.3400

CHIX

1200025EA

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BST

21

54.3400

XLON

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15:21:57

BST

56

54.3400

XLON

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BST

33

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XLON

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BST

43

54.3400

XLON

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BST

26

54.3400

XLON

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BST

49

54.3400

XLON

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BST

76

54.3400

TRQX

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15:22:27

BST

2

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XLON

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BST

7

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XLON

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BST

8

54.3400

XLON

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15:22:27

BST

27

54.3400

XLON

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15:22:27

BST

32

54.3400

XLON

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BST

32

54.3400

CHIX

1200025M3

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BST

85

54.3400

CHIX

1200025M2

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15:22:32

BST

43

54.3400

XLON

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46

54.3400

XLON

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BST

32

54.3400

XLON

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BST

69

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XLON

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35

54.3200

CHIX

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BST

98

54.3200

CHIX

12000263Q

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15:24:07

BST

120

54.3200

CHIX

12000263T

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BST

136

54.3200

CHIX

12000263R

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23

54.3200

TRQX

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BST

30

54.3200

TRQX

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BST

35

54.3200

TRQX

803468726031690

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BST

58

54.3200

TRQX

803468726031693

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15:24:07

BST

84

54.3200

TRQX

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15:24:07

BST

68

54.3200

XLON

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15:24:07

BST

111

54.3200

XLON

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12/07/2023

15:24:07

BST

121

54.3200

XLON

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12/07/2023

15:24:07

BST

122

54.3200

XLON

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12/07/2023

15:24:07

BST

223

54.3200

XLON

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15:24:26

BST

81

54.3200

XLON

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15:25:00

BST

63

54.3000

CHIX

120002697

12/07/2023

15:25:00

BST

155

54.3000

CHIX

120002698

12/07/2023

15:25:01

BST

83

54.3200

XLON

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12/07/2023

15:25:01

BST

121

54.3200

XLON

803468801523902

12/07/2023

15:25:01

BST

122

54.3200

XLON

803468801523901

12/07/2023

15:25:06

BST

76

54.3200

XLON

803468801523913

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15:25:32

BST

324

54.3000

XLON

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15:28:02

BST

19

54.3200

TRQX

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15:28:02

BST

20

54.3200

TRQX

803468726032358

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15:28:02

BST

48

54.3200

TRQX

803468726032360

12/07/2023

15:28:06

BST

57

54.3200

CHIX

1200026XS

12/07/2023

15:28:06

BST

76

54.3200

CHIX

1200026XT

12/07/2023

15:30:27

BST

12

54.3400

CHIX

1200027LR

12/07/2023

15:30:27

BST

36

54.3400

CHIX

1200027LQ

12/07/2023

15:30:27

BST

281

54.3400

CHIX

1200027LS

12/07/2023

15:30:27

BST

148

54.3400

TRQX

803468726032854

12/07/2023

15:30:29

BST

34

54.3400

CHIX

1200027LX

12/07/2023

15:30:29

BST

48

54.3400

CHIX

1200027LW

12/07/2023

15:30:29

BST

89

54.3400

CHIX

1200027LY

12/07/2023

15:30:35

BST

25

54.3400

XLON

803468801525092

12/07/2023

15:30:35

BST

55

54.3400

XLON

803468801525091

12/07/2023

15:30:41

BST

75

54.3400

XLON

803468801525124

12/07/2023

15:30:47

BST

76

54.3400

XLON

803468801525131

12/07/2023

15:30:53

BST

76

54.3400

XLON

803468801525151

12/07/2023

15:30:54

BST

5

54.3400

CHIX

1200027QB

12/07/2023

15:30:54

BST

11

54.3400

CHIX

1200027Q9

12/07/2023

15:30:54

BST

61

54.3400

CHIX

1200027QA

12/07/2023

15:32:54

BST

344

54.3800

XLON

803468801525520

12/07/2023

15:32:58

BST

136

54.3800

CHIX

1200028C3

12/07/2023

15:34:34

BST

29

54.4200

CHIX

1200028P4

12/07/2023

15:37:20

BST

1

54.4600

CHIX

1200029K3

12/07/2023

15:37:20

BST

136

54.4600

CHIX

1200029K2

12/07/2023

15:37:20

BST

20

54.4600

TRQX

803468726034309

12/07/2023

15:37:20

BST

139

54.4400

XLON

803468801526426

12/07/2023

15:37:22

BST

55

54.4400

CHIX

1200029KK

12/07/2023

15:37:22

BST

159

54.4400

CHIX

1200029KL

12/07/2023

15:37:22

BST

206

54.4400

TRQX

803468726034317

12/07/2023

15:37:22

BST

139

54.4400

XLON

803468801526440

12/07/2023

15:37:22

BST

139

54.4400

XLON

803468801526447

12/07/2023

15:37:23

BST

9

54.4400

CHIX

1200029L2

12/07/2023

15:37:23

BST

70

54.4400

CHIX

1200029L3

12/07/2023

15:37:23

BST

104

54.4400

XLON

803468801526449

12/07/2023

15:37:44

BST

154

54.4400

CHIX

1200029O1

12/07/2023

15:38:01

BST

70

54.4400

CHIX

1200029P9

12/07/2023

15:38:03

BST

3

54.4400

CHIX

1200029QX

12/07/2023

15:38:34

BST

61

54.4400

CHIX

1200029UF

12/07/2023

15:38:35

BST

75

54.4400

CHIX

1200029UT

12/07/2023

15:38:35

BST

134

54.4400

CHIX

1200029UU

12/07/2023

15:38:38

BST

74

54.4400

CHIX

1200029UW

12/07/2023

15:38:44

BST

84

54.4400

CHIX

1200029VQ

12/07/2023

15:38:45

BST

41

54.4400

CHIX

1200029VR

12/07/2023

15:38:54

BST

82

54.4400

CHIX

1200029X8

12/07/2023

15:38:57

BST

8

54.4400

CHIX

1200029XF

12/07/2023

15:39:05

BST

42

54.4400

CHIX

1200029ZC

12/07/2023

15:39:05

BST

91

54.4400

CHIX

1200029ZF

12/07/2023

15:40:02

BST

13

54.4400

CHIX

120002A7Z

12/07/2023

15:40:02

BST

76

54.4400

CHIX

120002A7Y

12/07/2023

15:40:26

BST

77

54.4400

CHIX

120002AB3

12/07/2023

15:40:51

BST

19

54.4400

CHIX

120002AGD

12/07/2023

15:40:51

BST

62

54.4400

CHIX

120002AGC

12/07/2023

15:41:55

BST

45

54.4600

TRQX

803468726035195

12/07/2023

15:42:31

BST

75

54.4600

XLON

803468801527509

12/07/2023

15:42:31

BST

97

54.4600

XLON

803468801527508

12/07/2023

15:42:31

BST

121

54.4600

XLON

803468801527511

12/07/2023

15:42:31

BST

122

54.4600

XLON

803468801527510

12/07/2023

15:42:34

BST

53

54.4600

XLON

803468801527512

12/07/2023

15:42:34

BST

57

54.4600

XLON

803468801527513

12/07/2023

15:42:34

BST

121

54.4600

XLON

803468801527514

12/07/2023

15:42:34

BST

122

54.4600

XLON

803468801527515

12/07/2023

15:42:34

BST

368

54.4600

XLON

803468801527516

12/07/2023

15:42:35

BST

302

54.4600

XLON

803468801527517

12/07/2023

15:42:36

BST

23

54.4600

TRQX

803468726035336

12/07/2023

15:42:36

BST

178

54.4600

XLON

803468801527518

12/07/2023

15:42:39

BST

95

54.4600

XLON

803468801527525

12/07/2023

15:42:39

BST

121

54.4600

XLON

803468801527526

12/07/2023

15:42:39

BST

122

54.4600

XLON

803468801527527

12/07/2023

15:43:36

BST

156

54.4800

TRQX

803468726035555

12/07/2023

15:43:38

BST

30

54.5200

XLON

803468801527720

12/07/2023

15:43:38

BST

147

54.5200

XLON

803468801527719

12/07/2023

15:43:39

BST

135

54.5000

TRQX

803468726035568

12/07/2023

15:46:05

BST

90

54.5000

CHIX

120002BUX

12/07/2023

15:46:12

BST

84

54.5000

CHIX

120002BVB

12/07/2023

15:46:12

BST

145

54.5000

CHIX

120002BVC

12/07/2023

15:46:33

BST

71

54.5000

CHIX

120002BYD

12/07/2023

15:47:02

BST

26

54.5000

CHIX

120002C2J

12/07/2023

15:47:06

BST

141

54.5000

CHIX

120002C3Q

12/07/2023

15:47:17

BST

21

54.5400

XLON

803468801528496

12/07/2023

15:47:18

BST

65

54.5400

XLON

803468801528497

12/07/2023

15:47:20

BST

151

54.5600

TRQX

803468726036405

12/07/2023

15:47:20

BST

167

54.5400

XLON

803468801528508

12/07/2023

15:47:51

BST

66

54.5400

CHIX

120002CA1

12/07/2023

15:47:51

BST

72

54.5400

CHIX

120002CA2

12/07/2023

15:47:51

BST

195

54.5400

CHIX

120002CA0

12/07/2023

15:47:51

BST

5

54.5200

XLON

803468801528579

12/07/2023

15:47:51

BST

112

54.5200

XLON

803468801528578

12/07/2023

15:47:51

BST

3

54.5400

XLON

803468801528588

12/07/2023

15:47:51

BST

35

54.5400

XLON

803468801528563

12/07/2023

15:47:51

BST

82

54.5400

XLON

803468801528564

12/07/2023

15:47:51

BST

97

54.5400

XLON

803468801528587

12/07/2023

15:47:51

BST

121

54.5400

XLON

803468801528585

12/07/2023

15:47:51

BST

122

54.5400

XLON

803468801528586

12/07/2023

15:48:44

BST

35

54.5200

TRQX

803468726036733

12/07/2023

15:48:49

BST

35

54.5200

TRQX

803468726036747

12/07/2023

15:49:00

BST

30

54.5200

TRQX

803468726036773

12/07/2023

15:49:00

BST

35

54.5200

TRQX

803468726036772

12/07/2023

15:49:10

BST

61

54.5000

CHIX

120002CMP

12/07/2023

15:49:15

BST

30

54.5200

TRQX

803468726036811

12/07/2023

15:49:15

BST

35

54.5200

TRQX

803468726036812

12/07/2023

15:49:15

BST

91

54.5200

TRQX

803468726036813

12/07/2023

15:50:41

BST

91

54.5000

CHIX

120002CXZ

12/07/2023

15:50:41

BST

104

54.5000

TRQX

803468726037205

12/07/2023

15:50:41

BST

120

54.5000

XLON

803468801528994

12/07/2023

15:50:49

BST

77

54.5000

CHIX

120002CZ2

12/07/2023

15:51:01

BST

89

54.5000

CHIX

120002D19

12/07/2023

15:51:08

BST

52

54.5000

XLON

803468801529049

12/07/2023

15:51:08

BST

68

54.5000

XLON

803468801529048

12/07/2023

15:51:09

BST

120

54.5000

XLON

803468801529058

12/07/2023

15:51:10

BST

120

54.5000

XLON

803468801529094

12/07/2023

15:51:33

BST

43

54.5000

XLON

803468801529196

12/07/2023

15:51:33

BST

77

54.5000

XLON

803468801529197

12/07/2023

15:51:43

BST

61

54.5000

XLON

803468801529238

12/07/2023

15:51:44

BST

9

54.5000

XLON

803468801529239

12/07/2023

15:51:49

BST

50

54.5000

XLON

803468801529243

12/07/2023

15:52:05

BST

2

54.5000

CHIX

120002DCO

12/07/2023

15:52:05

BST

107

54.5000

CHIX

120002DCP

12/07/2023

15:52:29

BST

39

54.5000

XLON

803468801529319

12/07/2023

15:52:37

BST

79

54.5000

XLON

803468801529346

12/07/2023

15:53:07

BST

106

54.5200

TRQX

803468726037777

12/07/2023

15:53:07

BST

260

54.5200

XLON

803468801529399

12/07/2023

15:53:07

BST

8

54.5400

XLON

803468801529416

12/07/2023

15:53:07

BST

18

54.5400

XLON

803468801529420

12/07/2023

15:53:07

BST

23

54.5400

XLON

803468801529417

12/07/2023

15:53:07

BST

72

54.5400

XLON

803468801529419

12/07/2023

15:53:07

BST

75

54.5400

XLON

803468801529418

12/07/2023

15:53:07

BST

77

54.5400

XLON

803468801529422

12/07/2023

15:53:07

BST

122

54.5400

XLON

803468801529421

12/07/2023

15:53:15

BST

33

54.5200

XLON

803468801529459

12/07/2023

15:53:15

BST

91

54.5200

XLON

803468801529458

12/07/2023

15:53:18

BST

10

54.5200

XLON

803468801529469

12/07/2023

15:53:25

BST

57

54.5200

CHIX

120002DQJ

12/07/2023

15:53:25

BST

81

54.5200

XLON

803468801529486

12/07/2023

15:53:33

BST

45

54.5200

XLON

803468801529500

12/07/2023

15:53:36

BST

71

54.5200

XLON

803468801529521

12/07/2023

15:53:47

BST

23

54.5200

CHIX

120002DTO

12/07/2023

15:53:47

BST

30

54.5200

CHIX

120002DTM

12/07/2023

15:53:47

BST

96

54.5200

CHIX

120002DTP

12/07/2023

15:53:47

BST

14

54.5200

XLON

803468801529561

12/07/2023

15:53:47

BST

60

54.5200

XLON

803468801529564

12/07/2023

15:53:47

BST

175

54.5200

XLON

803468801529562

12/07/2023

15:53:47

BST

200

54.5200

XLON

803468801529565

12/07/2023

15:54:02

BST

24

54.5200

XLON

803468801529612

12/07/2023

15:54:53

BST

125

54.5400

XLON

803468801529727

12/07/2023

15:55:13

BST

77

54.5400

XLON

803468801529781

12/07/2023

15:55:21

BST

77

54.5400

XLON

803468801529810

12/07/2023

15:55:25

BST

13

54.5400

XLON

803468801529815

12/07/2023

15:55:27

BST

84

54.5400

XLON

803468801529816

12/07/2023

15:55:30

BST

10

54.5400

XLON

803468801529818

12/07/2023

15:55:35

BST

10

54.5400

XLON

803468801529829

12/07/2023

15:55:35

BST

85

54.5400

XLON

803468801529828

12/07/2023

15:55:43

BST

77

54.5400

XLON

803468801529853

12/07/2023

15:55:48

BST

79

54.5400

XLON

803468801529877

12/07/2023

15:55:54

BST

10

54.5400

XLON

803468801529901

12/07/2023

15:55:56

BST

84

54.5400

XLON

803468801529909

12/07/2023

15:56:01

BST

84

54.5400

CHIX

120002EL4

12/07/2023

15:56:01

BST

87

54.5400

CHIX

120002EL2

12/07/2023

15:56:01

BST

10

54.5400

XLON

803468801529926

12/07/2023

15:56:01

BST

33

54.5400

XLON

803468801529925

12/07/2023

15:56:01

BST

84

54.5400

XLON

803468801529933

12/07/2023

15:56:01

BST

151

54.5400

XLON

803468801529932

12/07/2023

15:56:06

BST

24

54.5400

TRQX

803468726038424

12/07/2023

15:56:06

BST

68

54.5400

TRQX

803468726038425

12/07/2023

15:56:15

BST

42

54.5400

XLON

803468801529966

12/07/2023

15:56:15

BST

122

54.5400

XLON

803468801529967

12/07/2023

15:56:20

BST

56

54.5400

XLON

803468801529976

12/07/2023

15:56:23

BST

64

54.5400

XLON

803468801529979

12/07/2023

15:56:30

BST

76

54.5400

XLON

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12/07/2023

15:56:38

BST

58

54.5400

XLON

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12/07/2023

15:56:46

BST

85

54.5400

XLON

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12/07/2023

15:56:51

BST

10

54.5400

XLON

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12/07/2023

15:56:54

BST

85

54.5400

XLON

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12/07/2023

15:57:01

BST

140

54.5400

XLON

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12/07/2023

15:57:15

BST

82

54.5400

XLON

803468801530074

12/07/2023

15:57:23

BST

23

54.5400

CHIX

120002EYF

12/07/2023

15:57:23

BST

36

54.5400

CHIX

120002EYE

12/07/2023

15:57:23

BST

50

54.5400

CHIX

120002EY7

12/07/2023

15:57:23

BST

62

54.5400

CHIX

120002EYG

12/07/2023

15:57:23

BST

124

54.5400

CHIX

120002EY8

12/07/2023

15:57:23

BST

23

54.5400

TRQX

803468726038669

12/07/2023

15:57:23

BST

73

54.5400

TRQX

803468726038670

12/07/2023

15:57:23

BST

271

54.5400

TRQX

803468726038668

12/07/2023

15:57:23

BST

13

54.5400

XLON

803468801530098

12/07/2023

15:57:23

BST

48

54.5400

XLON

803468801530110

12/07/2023

15:57:23

BST

55

54.5400

XLON

803468801530111

12/07/2023

15:57:23

BST

75

54.5400

XLON

803468801530109

12/07/2023

15:57:23

BST

85

54.5400

XLON

803468801530097

12/07/2023

15:57:28

BST

86

54.5400

XLON

803468801530143

12/07/2023

15:57:28

BST

121

54.5400

XLON

803468801530144

12/07/2023

15:57:28

BST

122

54.5400

XLON

803468801530145

12/07/2023

15:57:29

BST

121

54.5400

XLON

803468801530149

12/07/2023

15:57:50

BST

61

54.5400

XLON

803468801530191

12/07/2023

15:57:50

BST

75

54.5400

XLON

803468801530194

12/07/2023

15:57:50

BST

121

54.5400

XLON

803468801530193

12/07/2023

15:57:50

BST

122

54.5400

XLON

803468801530192

12/07/2023

15:57:55

BST

31

54.5400

XLON

803468801530206

12/07/2023

15:57:55

BST

75

54.5400

XLON

803468801530205

12/07/2023

15:57:55

BST

84

54.5400

XLON

803468801530207

12/07/2023

15:57:55

BST

96

54.5400

XLON

803468801530202

12/07/2023

15:57:55

BST

121

54.5400

XLON

803468801530203

12/07/2023

15:57:55

BST

122

54.5400

XLON

803468801530204

12/07/2023

15:57:57

BST

12

54.5400

XLON

803468801530208

12/07/2023

15:57:57

BST

235

54.5400

XLON

803468801530209

12/07/2023

15:57:58

BST

97

54.5400

XLON

803468801530210

12/07/2023

15:58:08

BST

42

54.5400

XLON

803468801530221

12/07/2023

15:58:08

BST

82

54.5400

XLON

803468801530222

12/07/2023

15:58:43

BST

69

54.5400

XLON

803468801530317

12/07/2023

15:58:43

BST

121

54.5400

XLON

803468801530318

12/07/2023

15:58:48

BST

49

54.5400

XLON

803468801530323

12/07/2023

15:58:48

BST

92

54.5400

XLON

803468801530326

12/07/2023

15:58:48

BST

121

54.5400

XLON

803468801530324

12/07/2023

15:58:48

BST

220

54.5400

XLON

803468801530325

12/07/2023

15:58:51

BST

88

54.5400

XLON

803468801530329

12/07/2023

15:58:54

BST

69

54.5400

XLON

803468801530343

12/07/2023

15:58:57

BST

92

54.5400

XLON

803468801530349

12/07/2023

15:58:57

BST

121

54.5400

XLON

803468801530350

12/07/2023

15:58:57

BST

186

54.5400

XLON

803468801530351

12/07/2023

15:58:59

BST

69

54.5400

XLON

803468801530354

12/07/2023

15:58:59

BST

121

54.5400

XLON

803468801530355

12/07/2023

15:59:01

BST

69

54.5400

XLON

803468801530363

12/07/2023

15:59:01

BST

121

54.5400

XLON

803468801530364

12/07/2023

15:59:02

BST

78

54.5400

XLON

803468801530366

12/07/2023

15:59:02

BST

121

54.5400

XLON

803468801530367

12/07/2023

15:59:04

BST

50

54.5400

XLON

803468801530375

12/07/2023

15:59:04

BST

92

54.5400

XLON

803468801530372

12/07/2023

15:59:04

BST

121

54.5400

XLON

803468801530373

12/07/2023

15:59:04

BST

122

54.5400

XLON

803468801530374

12/07/2023

15:59:07

BST

89

54.5400

XLON

803468801530380

12/07/2023

15:59:07

BST

121

54.5400

XLON

803468801530381

12/07/2023

15:59:10

BST

92

54.5400

XLON

803468801530387

12/07/2023

15:59:10

BST

121

54.5400

XLON

803468801530388

12/07/2023

15:59:11

BST

33

54.5400

XLON

803468801530393

12/07/2023

15:59:11

BST

99

54.5400

XLON

803468801530392

12/07/2023

15:59:11

BST

121

54.5400

XLON

803468801530394

12/07/2023

15:59:13

BST

89

54.5400

XLON

803468801530395

12/07/2023

15:59:13

BST

121

54.5400

XLON

803468801530396

12/07/2023

15:59:13

BST

122

54.5400

XLON

803468801530397

12/07/2023

15:59:16

BST

69

54.5400

XLON

803468801530401

12/07/2023

15:59:16

BST

121

54.5400

XLON

803468801530402

12/07/2023

15:59:17

BST

86

54.5400

XLON

803468801530403

12/07/2023

15:59:17

BST

121

54.5400

XLON

803468801530404

12/07/2023

15:59:27

BST

1

54.5200

CHIX

120002FFK

12/07/2023

15:59:27

BST

160

54.5200

CHIX

120002FFJ

12/07/2023

15:59:27

BST

105

54.5200

XLON

803468801530431

12/07/2023

15:59:27

BST

208

54.5200

XLON

803468801530432

12/07/2023

16:01:24

BST

36

54.5200

XLON

803468801530701

12/07/2023

16:01:24

BST

80

54.5200

XLON

803468801530699

12/07/2023

16:01:24

BST

121

54.5200

XLON

803468801530700

12/07/2023

16:01:25

BST

21

54.5200

XLON

803468801530703

12/07/2023

16:01:25

BST

54

54.5200

XLON

803468801530705

12/07/2023

16:01:25

BST

302

54.5200

XLON

803468801530704

12/07/2023

16:01:25

BST

324

54.5200

XLON

803468801530706

12/07/2023

16:01:26

BST

21

54.5400

XLON

803468801530718

12/07/2023

16:01:26

BST

33

54.5400

XLON

803468801530711

12/07/2023

16:01:26

BST

40

54.5400

XLON

803468801530719

12/07/2023

16:01:26

BST

69

54.5400

XLON

803468801530710

12/07/2023

16:01:26

BST

73

54.5400

XLON

803468801530712

12/07/2023

16:01:26

BST

80

54.5400

XLON

803468801530717

12/07/2023

16:01:26

BST

83

54.5400

XLON

803468801530714

12/07/2023

16:01:26

BST

121

54.5400

XLON

803468801530715

12/07/2023

16:01:26

BST

122

54.5400

XLON

803468801530713

12/07/2023

16:01:26

BST

122

54.5400

XLON

803468801530716

12/07/2023

16:01:26

BST

122

54.5400

XLON

803468801530720

12/07/2023

16:01:50

BST

25

54.5200

CHIX

120002G2L

12/07/2023

16:01:50

BST

195

54.5200

CHIX

120002G2K

12/07/2023

16:01:50

BST

196

54.5200

CHIX

120002G2P

12/07/2023

16:01:50

BST

366

54.5200

XLON

803468801530799

12/07/2023

16:01:50

BST

38

54.5400

XLON

803468801530807

12/07/2023

16:01:50

BST

72

54.5400

XLON

803468801530800

12/07/2023

16:01:50

BST

78

54.5400

XLON

803468801530805

12/07/2023

16:01:50

BST

80

54.5400

XLON

803468801530806

12/07/2023

16:01:50

BST

81

54.5400

XLON

803468801530801

12/07/2023

16:01:50

BST

120

54.5400

XLON

803468801530804

12/07/2023

16:01:50

BST

121

54.5400

XLON

803468801530802

12/07/2023

16:01:50

BST

122

54.5400

XLON

803468801530803

12/07/2023

16:02:36

BST

44

54.5200

XLON

803468801530997

12/07/2023

16:02:36

BST

70

54.5200

XLON

803468801530996

12/07/2023

16:02:36

BST

80

54.5200

XLON

803468801530998

12/07/2023

16:02:36

BST

85

54.5200

XLON

803468801530995

12/07/2023

16:02:36

BST

121

54.5200

XLON

803468801530994

12/07/2023

16:02:36

BST

122

54.5200

XLON

803468801530993

12/07/2023

16:02:41

BST

32

54.5200

XLON

803468801531025

12/07/2023

16:02:41

BST

44

54.5200

XLON

803468801531031

12/07/2023

16:02:41

BST

51

54.5200

XLON

803468801531026

12/07/2023

16:02:41

BST

87

54.5200

XLON

803468801531030

12/07/2023

16:02:41

BST

121

54.5200

XLON

803468801531029

12/07/2023

16:02:41

BST

122

54.5200

XLON

803468801531028

12/07/2023

16:02:41

BST

305

54.5200

XLON

803468801531027

12/07/2023

16:02:46

BST

4

54.5000

TRQX

803468726039859

12/07/2023

16:03:35

BST

101

54.5000

CHIX

120002GNE

12/07/2023

16:03:35

BST

115

54.5000

TRQX

803468726040006

12/07/2023

16:04:15

BST

10

54.5200

XLON

803468801531338

12/07/2023

16:04:15

BST

18

54.5200

XLON

803468801531337

12/07/2023

16:04:15

BST

111

54.5200

XLON

803468801531336

12/07/2023

16:04:16

BST

10

54.5200

XLON

803468801531351

12/07/2023

16:05:34

BST

69

54.5400

XLON

803468801531623

12/07/2023

16:05:34

BST

93

54.5400

XLON

803468801531624

12/07/2023

16:05:41

BST

51

54.5400

XLON

803468801531644

12/07/2023

16:05:41

BST

76

54.5400

XLON

803468801531642

12/07/2023

16:05:41

BST

115

54.5400

XLON

803468801531645

12/07/2023

16:05:41

BST

152

54.5400

XLON

803468801531643

12/07/2023

16:05:43

BST

144

54.5400

XLON

803468801531647

12/07/2023

16:05:44

BST

30

54.5400

XLON

803468801531658

12/07/2023

16:05:55

BST

32

54.5400

CHIX

120002HFJ

12/07/2023

16:05:55

BST

44

54.5400

CHIX

120002HFK

12/07/2023

16:05:55

BST

30

54.5400

XLON

803468801531681

12/07/2023

16:06:30

BST

45

54.5400

CHIX

120002HNC

12/07/2023

16:06:30

BST

61

54.5200

XLON

803468801531823

12/07/2023

16:06:30

BST

14

54.5400

XLON

803468801531829

12/07/2023

16:06:37

BST

148

54.5400

XLON

803468801531852

12/07/2023

16:06:38

BST

78

54.5400

CHIX

120002HO2

12/07/2023

16:07:22

BST

4

54.5400

CHIX

120002HTK

12/07/2023

16:07:22

BST

71

54.5400

CHIX

120002HTJ

12/07/2023

16:07:30

BST

27

54.5400

TRQX

803468726041019

12/07/2023

16:07:30

BST

48

54.5400

TRQX

803468726041020

12/07/2023

16:07:34

BST

58

54.5200

XLON

803468801532077

12/07/2023

16:07:40

BST

12

54.5200

XLON

803468801532086

12/07/2023

16:07:40

BST

78

54.5200

XLON

803468801532085

12/07/2023

16:07:48

BST

83

54.5200

XLON

803468801532107

12/07/2023

16:07:51

BST

8

54.5200

XLON

803468801532122

12/07/2023

16:07:55

BST

3

54.5200

XLON

803468801532141

12/07/2023

16:07:56

BST

75

54.5400

CHIX

120002HYB

12/07/2023

16:08:02

BST

80

54.5400

XLON

803468801532160

12/07/2023

16:08:02

BST

152

54.5400

XLON

803468801532161

12/07/2023

16:08:02

BST

152

54.5400

XLON

803468801532162

12/07/2023

16:08:19

BST

92

54.5200

XLON

803468801532209

12/07/2023

16:08:31

BST

20

54.5400

CHIX

120002I4H

12/07/2023

16:08:31

BST

56

54.5400

CHIX

120002I4I

12/07/2023

16:08:55

BST

10

54.5200

XLON

803468801532328

12/07/2023

16:08:55

BST

173

54.5200

XLON

803468801532329

12/07/2023

16:08:59

BST

95

54.5200

XLON

803468801532335

12/07/2023

16:09:02

BST

14

54.5400

TRQX

803468726041397

12/07/2023

16:09:02

BST

23

54.5400

TRQX

803468726041396

12/07/2023

16:09:02

BST

35

54.5400

TRQX

803468726041398

12/07/2023

16:09:05

BST

75

54.5400

CHIX

120002IAW

12/07/2023

16:09:07

BST

146

54.5200

CHIX

120002IBZ

12/07/2023

16:09:07

BST

78

54.5200

TRQX

803468726041422

12/07/2023

16:09:53

BST

54

54.5000

XLON

803468801532569

12/07/2023

16:10:00

BST

26

54.5000

XLON

803468801532601

12/07/2023

16:11:10

BST

20

54.5000

XLON

803468801532798

12/07/2023

16:12:01

BST

18

54.5600

CHIX

120002JBL

12/07/2023

16:12:02

BST

194

54.5600

CHIX

120002JBR

12/07/2023

16:12:13

BST

2

54.5600

XLON

803468801533064

12/07/2023

16:12:16

BST

128

54.5800

XLON

803468801533101

12/07/2023

16:12:16

BST

153

54.5800

XLON

803468801533100

12/07/2023

16:12:43

BST

18

54.5800

XLON

803468801533224

12/07/2023

16:12:45

BST

116

54.5800

XLON

803468801533241

12/07/2023

16:12:46

BST

10

54.5800

XLON

803468801533243

12/07/2023

16:12:51

BST

10

54.5800

XLON

803468801533267

12/07/2023

16:12:56

BST

10

54.5800

XLON

803468801533308

12/07/2023

16:12:56

BST

10

54.5800

XLON

803468801533309

12/07/2023

16:13:01

BST

10

54.5800

XLON

803468801533326

12/07/2023

16:13:01

BST

10

54.5800

XLON

803468801533331

12/07/2023

16:13:02

BST

81

54.5800

XLON

803468801533333

12/07/2023

16:13:15

BST

96

54.6000

XLON

803468801533475

12/07/2023

16:13:21

BST

125

54.6000

CHIX

120002JUE

12/07/2023

16:13:22

BST

106

54.6000

CHIX

120002JUM

12/07/2023

16:13:37

BST

69

54.6000

CHIX

120002JXF

12/07/2023

16:13:38

BST

162

54.6000

CHIX

120002JXI

12/07/2023

16:13:44

BST

47

54.6000

XLON

803468801533605

12/07/2023

16:13:46

BST

10

54.6000

XLON

803468801533606

12/07/2023

16:13:50

BST

39

54.6000

XLON

803468801533607

12/07/2023

16:14:24

BST

33

54.6000

CHIX

120002K5V

12/07/2023

16:14:24

BST

114

54.6000

TRQX

803468726042770

12/07/2023

16:14:24

BST

92

54.6000

XLON

803468801533733

12/07/2023

16:14:24

BST

56

54.6200

XLON

803468801533734

12/07/2023

16:14:26

BST

80

54.6200

XLON

803468801533747

12/07/2023

16:14:26

BST

89

54.6200

XLON

803468801533749

12/07/2023

16:14:26

BST

100

54.6200

XLON

803468801533746

12/07/2023

16:14:26

BST

152

54.6200

XLON

803468801533748

12/07/2023

16:14:56

BST

79

54.6000

XLON

803468801533869

12/07/2023

16:14:57

BST

46

54.6000

TRQX

803468726042927

12/07/2023

16:14:57

BST

110

54.6000

XLON

803468801533872

12/07/2023

16:14:57

BST

114

54.6000

XLON

803468801533871

12/07/2023

16:14:57

BST

145

54.6000

XLON

803468801533870

12/07/2023

16:14:59

BST

36

54.6000

XLON

803468801533878

12/07/2023

16:14:59

BST

40

54.6000

XLON

803468801533879

12/07/2023

16:14:59

BST

131

54.6000

XLON

803468801533880

12/07/2023

16:14:59

BST

252

54.6000

XLON

803468801533881

12/07/2023

16:15:00

BST

52

54.6000

XLON

803468801533904

12/07/2023

16:15:00

BST

87

54.6000

XLON

803468801533905

12/07/2023

16:15:03

BST

59

54.6000

XLON

803468801533910

12/07/2023

16:15:29

BST

23

54.6200

TRQX

803468726043120

12/07/2023

16:15:29

BST

30

54.6200

TRQX

803468726043119

12/07/2023

16:15:41

BST

134

54.6000

CHIX

120002KQ4

12/07/2023

16:15:54

BST

12

54.6000

TRQX

803468726043234

12/07/2023

16:15:54

BST

241

54.6000

TRQX

803468726043233

12/07/2023

16:15:58

BST

110

54.6000

CHIX

120002KTX

12/07/2023

16:16:00

BST

90

54.6000

CHIX

120002KUK

12/07/2023

16:16:54

BST

96

54.6200

CHIX

120002L4C

12/07/2023

16:16:58

BST

59

54.6200

XLON

803468801534425

12/07/2023

16:16:58

BST

280

54.6200

XLON

803468801534424

12/07/2023

16:17:01

BST

2

54.6200

XLON

803468801534444

12/07/2023

16:17:03

BST

100

54.6200

XLON

803468801534447

12/07/2023

16:17:04

BST

82

54.6200

XLON

803468801534451

12/07/2023

16:17:04

BST

100

54.6200

XLON

803468801534450

12/07/2023

16:17:05

BST

10

54.6200

XLON

803468801534462

12/07/2023

16:17:05

BST

10

54.6200

XLON

803468801534463

12/07/2023

16:17:11

BST

35

54.6200

XLON

803468801534465

12/07/2023

16:17:22

BST

100

54.6400

XLON

803468801534582

12/07/2023

16:17:22

BST

100

54.6400

XLON

803468801534583

12/07/2023

16:17:30

BST

10

54.6400

XLON

803468801534605

12/07/2023

16:17:30

BST

95

54.6400

XLON

803468801534606

12/07/2023

16:17:31

BST

105

54.6400

XLON

803468801534618

12/07/2023

16:17:31

BST

200

54.6400

XLON

803468801534617

12/07/2023

16:17:32

BST

52

54.6400

XLON

803468801534626

12/07/2023

16:17:33

BST

21

54.6400

XLON

803468801534663

12/07/2023

16:17:33

BST

253

54.6400

XLON

803468801534655

12/07/2023

16:17:34

BST

284

54.6400

XLON

803468801534665

12/07/2023

16:17:36

BST

191

54.6400

XLON

803468801534679

12/07/2023

16:17:37

BST

114

54.6400

XLON

803468801534684

12/07/2023

16:17:42

BST

72

54.6400

XLON

803468801534715

12/07/2023

16:17:45

BST

10

54.6400

XLON

803468801534722

12/07/2023

16:17:46

BST

166

54.6400

XLON

803468801534733

12/07/2023

16:17:51

BST

57

54.6400

XLON

803468801534740

12/07/2023

16:17:56

BST

305

54.6400

XLON

803468801534770

12/07/2023

16:17:58

BST

51

54.6400

XLON

803468801534801

12/07/2023

16:17:58

BST

216

54.6400

XLON

803468801534802

12/07/2023

16:18:01

BST

44

54.6400

XLON

803468801534826

12/07/2023

16:18:05

BST

311

54.6400

XLON

803468801534865

12/07/2023

16:18:14

BST

323

54.6400

XLON

803468801534913

12/07/2023

16:18:25

BST

329

54.6400

XLON

803468801534949

12/07/2023

16:18:34

BST

265

54.6400

XLON

803468801534994

12/07/2023

16:18:55

BST

160

54.6400

TRQX

803468726043909

12/07/2023

16:19:00

BST

82

54.6400

TRQX

803468726043918

12/07/2023

16:19:00

BST

39

54.6400

XLON

803468801535087

12/07/2023

16:19:02

BST

198

54.6400

XLON

803468801535089

12/07/2023

16:19:05

BST

40

54.6400

XLON

803468801535097

12/07/2023

16:19:15

BST

267

54.6400

XLON

803468801535133

12/07/2023

16:19:24

BST

70

54.6400

CHIX

120002M3J

12/07/2023

16:19:25

BST

57

54.6400

CHIX

120002M3N

12/07/2023

16:19:30

BST

29

54.6400

CHIX

120002M47

12/07/2023

16:19:34

BST

85

54.6400

CHIX

120002M4I

12/07/2023

16:19:34

BST

114

54.6400

CHIX

120002M4G

12/07/2023

16:19:34

BST

93

54.6400

XLON

803468801535218

12/07/2023

16:19:34

BST

101

54.6400

XLON

803468801535217

12/07/2023

16:19:35

BST

14

54.6400

XLON

803468801535220

12/07/2023

16:19:35

BST

16

54.6400

XLON

803468801535219

12/07/2023

16:19:37

BST

65

54.6400

XLON

803468801535221

12/07/2023

16:20:01

BST

223

54.6400

XLON

803468801535338

12/07/2023

16:20:01

BST

289

54.6400

XLON

803468801535299

12/07/2023

16:20:02

BST

74

54.6400

XLON

803468801535339

12/07/2023

16:20:08

BST

10

54.5800

CHIX

120002MAU

12/07/2023

16:20:08

BST

94

54.6200

CHIX

120002MAM

12/07/2023

16:20:08

BST

89

54.6200

TRQX

803468726044238

12/07/2023

16:20:08

BST

88

54.6200

XLON

803468801535389

12/07/2023

16:20:08

BST

91

54.6200

XLON

803468801535391

12/07/2023

16:20:08

BST

152

54.6200

XLON

803468801535390

12/07/2023

16:20:08

BST

310

54.6400

XLON

803468801535380

12/07/2023

16:20:13

BST

85

54.5800

XLON

803468801535436

12/07/2023

16:20:20

BST

82

54.5800

XLON

803468801535460

12/07/2023

16:20:26

BST

27

54.5800

XLON

803468801535480

12/07/2023

16:20:26

BST

49

54.5800

XLON

803468801535479

12/07/2023

16:20:31

BST

16

54.5800

XLON

803468801535511

12/07/2023

16:20:31

BST

21

54.5800

XLON

803468801535512

12/07/2023

16:20:31

BST

84

54.5800

XLON

803468801535513

12/07/2023

16:20:34

BST

300

54.5600

XLON

803468801535520

12/07/2023

16:20:46

BST

78

54.5400

XLON

803468801535539

12/07/2023

16:20:51

BST

107

54.5200

CHIX

120002MKR

12/07/2023

16:20:51

BST

15

54.5400

XLON

803468801535564

12/07/2023

16:20:51

BST

83

54.5400

XLON

803468801535562

12/07/2023

16:20:51

BST

91

54.5400

XLON

803468801535573

12/07/2023

16:21:07

BST

76

54.5000

XLON

803468801535630

12/07/2023

16:21:08

BST

10

54.5000

XLON

803468801535637

12/07/2023

16:21:09

BST

38

54.5000

XLON

803468801535641

12/07/2023

16:21:09

BST

100

54.5000

XLON

803468801535640

12/07/2023

16:21:13

BST

86

54.4600

CHIX

120002MOI

12/07/2023

16:22:13

BST

10

54.5000

XLON

803468801535909

12/07/2023

16:22:13

BST

167

54.5000

XLON

803468801535907

12/07/2023

16:22:18

BST

10

54.5000

XLON

803468801535922

12/07/2023

16:22:18

BST

82

54.5000

XLON

803468801535921

12/07/2023

16:22:25

BST

82

54.5000

XLON

803468801535954

12/07/2023

16:22:43

BST

12

54.5000

XLON

803468801536013

12/07/2023

16:22:49

BST

79

54.5000

XLON

803468801536029

12/07/2023

16:22:56

BST

80

54.5000

XLON

803468801536049

12/07/2023

16:22:56

BST

26

54.5200

XLON

803468801536053

12/07/2023

16:22:58

BST

41

54.5200

XLON

803468801536071

12/07/2023

16:22:58

BST

78

54.5200

XLON

803468801536070

12/07/2023

16:23:00

BST

56

54.5200

XLON

803468801536074

12/07/2023

16:23:00

BST

74

54.5200

XLON

803468801536075

12/07/2023

16:24:48

BST

78

54.5400

CHIX

120002NYZ

12/07/2023

16:25:13

BST

116

54.5000

CHIX

120002O4R

12/07/2023

16:25:13

BST

264

54.5200

CHIX

120002O4J

12/07/2023

16:25:13

BST

52

54.5200

XLON

803468801536618

12/07/2023

16:25:13

BST

298

54.5200

XLON

803468801536617

12/07/2023

16:25:13

BST

6

54.5400

XLON

803468801536612

12/07/2023

16:25:18

BST

7

54.4800

TRQX

803468726045871

12/07/2023

16:25:18

BST

15

54.4800

TRQX

803468726045874

12/07/2023

16:25:18

BST

31

54.4800

TRQX

803468726045872

12/07/2023

16:25:18

BST

35

54.4800

TRQX

803468726045873

12/07/2023

16:26:21

BST

59

54.4800

XLON

803468801537017

12/07/2023

16:26:26

BST

76

54.4800

XLON

803468801537052

12/07/2023

16:26:29

BST

187

54.4800

CHIX

120002OLO

12/07/2023

16:26:29

BST

128

54.4800

TRQX

803468726046198

12/07/2023

16:26:29

BST

6

54.4800

XLON

803468801537058

12/07/2023

16:26:29

BST

37

54.4800

XLON

803468801537057

12/07/2023

16:26:30

BST

43

54.4800

XLON

803468801537059

12/07/2023

16:26:30

BST

75

54.4800

XLON

803468801537060

12/07/2023

16:26:34

BST

48

54.4800

XLON

803468801537087

12/07/2023

16:26:36

BST

76

54.4800

XLON

803468801537094

12/07/2023

16:26:39

BST

96

54.4800

XLON

803468801537097

12/07/2023

16:26:42

BST

84

54.4800

XLON

803468801537108

12/07/2023

16:26:44

BST

98

54.4800

XLON

803468801537115

12/07/2023

16:26:48

BST

29

54.4800

XLON

803468801537119

12/07/2023

16:26:48

BST

67

54.4800

XLON

803468801537121

12/07/2023

16:26:48

BST

83

54.4800

XLON

803468801537120

12/07/2023

16:27:27

BST

62

54.4800

TRQX

803468726046452

12/07/2023

16:27:27

BST

324

54.4800

XLON

803468801537267

12/07/2023

16:27:27

BST

79

54.5000

XLON

803468801537262

12/07/2023

16:27:27

BST

80

54.5000

XLON

803468801537265

12/07/2023

16:27:27

BST

93

54.5000

XLON

803468801537264

12/07/2023

16:27:27

BST

97

54.5000

XLON

803468801537260

12/07/2023

16:27:27

BST

152

54.5000

XLON

803468801537261

12/07/2023

16:27:27

BST

152

54.5000

XLON

803468801537263

12/07/2023

16:28:00

BST

6

54.4800

CHIX

120002P8H

12/07/2023

16:28:11

BST

75

54.4800

CHIX

120002PAE

12/07/2023

16:28:22

BST

100

54.4800

XLON

803468801537416

12/07/2023

16:28:22

BST

100

54.4800

XLON

803468801537418

12/07/2023

16:28:34

BST

78

54.4800

CHIX

120002PFQ

12/07/2023

16:28:34

BST

43

54.4600

XLON

803468801537449

12/07/2023

16:28:36

BST

19

54.4600

XLON

803468801537465

12/07/2023

16:28:36

BST

76

54.4600

XLON

803468801537451

12/07/2023

16:28:36

BST

152

54.4600

XLON

803468801537464

12/07/2023

16:28:36

BST

205

54.4600

XLON

803468801537450

12/07/2023

16:29:48

BST

7

54.4200

TRQX

803468726047091

12/07/2023

16:29:48

BST

23

54.4200

XLON

803468801537752

12/07/2023

16:29:53

BST

273

54.4200

XLON

803468801537804

12/07/2023

16:29:54

BST

282

54.4200

XLON

803468801537815

12/07/2023

16:29:55

BST

167

54.4200

XLON

803468801537833

12/07/2023

16:29:56

BST

103

54.4200

XLON

803468801537844

 

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