Transaction in Own Shares

InterContinental Hotels Group PLC
14 July 2023
 

14 July 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 13 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:

13 July 2023

 

 

Aggregate number of ordinary shares purchased:

212,273

 

 

Lowest price paid per share:

£ 53.7600

 

 

Highest price paid per share:

£ 54.2600

 

 

Average price paid per share:

£ 54.0446

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 168,542,063 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: 212,273 (ISIN: GB00BHJYC057)

 

Date of purchases: 13 July 2023

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

115,466

60,000

25,942

10,865

Highest price paid (per ordinary share)

£ 54.2400

£ 54.2400

£ 54.2600

£ 54.2400

Lowest price paid (per ordinary share)

£ 53.7600

£ 53.9400

£ 53.7800

£ 53.7800

Volume weighted average price paid(per ordinary share)

£ 54.0282

£ 54.0884

£ 54.0242

£ 54.0258


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

13/07/2023

08:03:45

BST

154

54.0400

XLON

804087276766366

13/07/2023

08:09:55

BST

39

54.1200

BATE

0200006EI

13/07/2023

08:09:55

BST

197

54.1200

BATE

0200006EH

13/07/2023

08:09:55

BST

185

54.1200

CHIX

1200009CN

13/07/2023

08:09:55

BST

171

54.1200

XLON

804087276766745

13/07/2023

08:09:56

BST

197

54.1200

BATE

0200006EO

13/07/2023

08:10:04

BST

112

54.0600

BATE

0200006FG

13/07/2023

08:10:04

BST

84

54.0600

XLON

804087276766773

13/07/2023

08:10:04

BST

221

54.0600

XLON

804087276766766

13/07/2023

08:10:14

BST

133

54.0600

BATE

0200006GO

13/07/2023

08:10:14

BST

134

54.0600

BATE

0200006GJ

13/07/2023

08:10:14

BST

166

54.0600

XLON

804087276766784

13/07/2023

08:10:16

BST

94

54.0600

BATE

0200006H9

13/07/2023

08:10:26

BST

91

54.0600

XLON

804087276766814

13/07/2023

08:10:49

BST

81

54.0000

TRQX

804087201269202

13/07/2023

08:11:38

BST

33

54.0800

BATE

0200006MG

13/07/2023

08:11:38

BST

33

54.0800

BATE

0200006MH

13/07/2023

08:12:01

BST

5

54.1200

BATE

0200006O9

13/07/2023

08:13:43

BST

109

54.1400

BATE

0200006SN

13/07/2023

08:13:43

BST

189

54.1400

BATE

0200006SK

13/07/2023

08:13:43

BST

211

54.1400

BATE

0200006SO

13/07/2023

08:13:43

BST

379

54.1400

XLON

804087276767069

13/07/2023

08:13:43

BST

39

54.1600

XLON

804087276767075

13/07/2023

08:13:43

BST

60

54.1600

XLON

804087276767073

13/07/2023

08:13:43

BST

82

54.1600

XLON

804087276767074

13/07/2023

08:14:04

BST

58

54.1600

BATE

0200006U2

13/07/2023

08:14:27

BST

23

54.1400

BATE

0200006UY

13/07/2023

08:14:27

BST

68

54.1400

BATE

0200006UW

13/07/2023

08:14:27

BST

170

54.1400

BATE

0200006UX

13/07/2023

08:14:54

BST

4

54.1400

BATE

0200006W6

13/07/2023

08:16:34

BST

15

54.1400

BATE

020000715

13/07/2023

08:16:34

BST

107

54.1400

BATE

020000711

13/07/2023

08:16:34

BST

300

54.1400

BATE

020000714

13/07/2023

08:16:34

BST

11

54.1400

CHIX

120000ACB

13/07/2023

08:16:34

BST

99

54.1400

CHIX

120000ACA

13/07/2023

08:16:34

BST

152

54.1400

XLON

804087276767215

13/07/2023

08:16:35

BST

88

54.1400

BATE

020000716

13/07/2023

08:16:36

BST

25

54.1400

BATE

020000717

13/07/2023

08:16:36

BST

33

54.1400

BATE

020000718

13/07/2023

08:16:51

BST

10

54.1400

BATE

020000722

13/07/2023

08:17:22

BST

33

54.1400

BATE

020000733

13/07/2023

08:17:27

BST

33

54.1400

BATE

020000738

13/07/2023

08:18:41

BST

151

54.1400

BATE

02000075M

13/07/2023

08:22:00

BST

32

54.1600

BATE

0200007ES

13/07/2023

08:22:00

BST

41

54.1600

BATE

0200007ER

13/07/2023

08:22:00

BST

92

54.1600

BATE

0200007ET

13/07/2023

08:22:00

BST

165

54.1600

BATE

0200007EM

13/07/2023

08:22:00

BST

10

54.1600

TRQX

804087201270944

13/07/2023

08:22:00

BST

154

54.1600

TRQX

804087201270943

13/07/2023

08:22:00

BST

150

54.1600

XLON

804087276767574

13/07/2023

08:22:34

BST

128

54.1200

BATE

0200007G2

13/07/2023

08:22:34

BST

128

54.1200

BATE

0200007G3

13/07/2023

08:22:34

BST

103

54.1200

XLON

804087276767642

13/07/2023

08:22:34

BST

211

54.1200

XLON

804087276767641

13/07/2023

08:23:43

BST

13

54.1000

BATE

0200007IK

13/07/2023

08:23:43

BST

208

54.1000

CHIX

120000B0X

13/07/2023

08:23:43

BST

46

54.1000

XLON

804087276767729

13/07/2023

08:23:43

BST

97

54.1000

XLON

804087276767728

13/07/2023

08:23:46

BST

148

54.1000

XLON

804087276767749

13/07/2023

08:23:46

BST

232

54.1000

XLON

804087276767750

13/07/2023

08:24:03

BST

84

54.1200

BATE

0200007K5

13/07/2023

08:24:03

BST

72

54.1400

XLON

804087276767764

13/07/2023

08:24:03

BST

246

54.1400

XLON

804087276767763

13/07/2023

08:24:05

BST

221

54.1200

BATE

0200007K7

13/07/2023

08:26:06

BST

84

54.1400

BATE

0200007OY

13/07/2023

08:26:06

BST

93

54.1400

BATE

0200007OZ

13/07/2023

08:26:06

BST

168

54.1600

CHIX

120000B9K

13/07/2023

08:26:06

BST

27

54.1600

XLON

804087276767905

13/07/2023

08:26:06

BST

30

54.1600

XLON

804087276767903

13/07/2023

08:26:06

BST

42

54.1600

XLON

804087276767902

13/07/2023

08:26:06

BST

70

54.1600

XLON

804087276767904

13/07/2023

08:26:06

BST

206

54.1600

XLON

804087276767897

13/07/2023

08:26:07

BST

93

54.1400

BATE

0200007P1

13/07/2023

08:27:31

BST

43

54.1400

BATE

0200007R8

13/07/2023

08:27:31

BST

76

54.1200

XLON

804087276767961

13/07/2023

08:27:36

BST

43

54.1400

BATE

0200007RB

13/07/2023

08:27:57

BST

2

54.1200

BATE

0200007S5

13/07/2023

08:27:57

BST

62

54.1200

BATE

0200007S3

13/07/2023

08:27:57

BST

77

54.1200

BATE

0200007S0

13/07/2023

08:27:57

BST

95

54.1200

BATE

0200007S2

13/07/2023

08:27:57

BST

143

54.1200

BATE

0200007S4

13/07/2023

08:30:05

BST

88

54.1200

BATE

0200007WB

13/07/2023

08:31:53

BST

193

54.1200

CHIX

120000BR4

13/07/2023

08:31:53

BST

328

54.1200

XLON

804087276768143

13/07/2023

08:32:42

BST

29

54.1200

BATE

020000811

13/07/2023

08:32:47

BST

91

54.1200

BATE

02000081R

13/07/2023

08:32:47

BST

99

54.1200

BATE

02000081S

13/07/2023

08:32:50

BST

13

54.1000

BATE

02000081Z

13/07/2023

08:32:50

BST

30

54.1000

BATE

02000081V

13/07/2023

08:32:50

BST

41

54.1000

BATE

02000081Y

13/07/2023

08:32:50

BST

111

54.1000

BATE

020000821

13/07/2023

08:32:50

BST

128

54.1000

BATE

02000081U

13/07/2023

08:32:50

BST

188

54.1000

BATE

020000820

13/07/2023

08:32:50

BST

31

54.1000

XLON

804087276768204

13/07/2023

08:32:50

BST

36

54.1000

XLON

804087276768205

13/07/2023

08:32:50

BST

39

54.1000

XLON

804087276768203

13/07/2023

08:34:11

BST

39

54.1000

BATE

02000084B

13/07/2023

08:34:14

BST

266

54.1000

BATE

02000084E

13/07/2023

08:34:14

BST

284

54.1000

BATE

02000084H

13/07/2023

08:34:17

BST

253

54.1000

BATE

02000084I

13/07/2023

08:34:19

BST

105

54.1000

BATE

02000084N

13/07/2023

08:34:20

BST

279

54.1000

BATE

02000084R

13/07/2023

08:35:05

BST

39

54.1000

BATE

02000086B

13/07/2023

08:35:05

BST

45

54.1000

BATE

02000086A

13/07/2023

08:35:08

BST

22

54.1000

XLON

804087276768372

13/07/2023

08:35:08

BST

53

54.1000

XLON

804087276768373

13/07/2023

08:35:10

BST

9

54.1000

BATE

02000086E

13/07/2023

08:35:10

BST

45

54.1000

BATE

02000086D

13/07/2023

08:35:10

BST

22

54.1000

XLON

804087276768374

13/07/2023

08:35:10

BST

26

54.1000

XLON

804087276768375

13/07/2023

08:35:10

BST

27

54.1000

XLON

804087276768376

13/07/2023

08:37:28

BST

346

54.0800

XLON

804087276768481

13/07/2023

08:37:41

BST

40

54.1200

XLON

804087276768522

13/07/2023

08:37:41

BST

47

54.1200

XLON

804087276768520

13/07/2023

08:37:41

BST

84

54.1200

XLON

804087276768519

13/07/2023

08:37:41

BST

143

54.1200

XLON

804087276768521

13/07/2023

08:37:42

BST

184

54.1200

BATE

0200008BJ

13/07/2023

08:38:25

BST

51

54.1200

XLON

804087276768559

13/07/2023

08:39:25

BST

156

54.1200

XLON

804087276768582

13/07/2023

08:40:18

BST

86

54.1200

BATE

0200008ID

13/07/2023

08:40:37

BST

117

54.1200

CHIX

120000CMR

13/07/2023

08:40:37

BST

77

54.1200

XLON

804087276768718

13/07/2023

08:40:37

BST

277

54.1200

XLON

804087276768719

13/07/2023

08:41:25

BST

33

54.1200

BATE

0200008K0

13/07/2023

08:41:25

BST

70

54.1000

XLON

804087276768797

13/07/2023

08:41:39

BST

277

54.1400

BATE

0200008KH

13/07/2023

08:43:01

BST

4

54.1200

BATE

0200008NE

13/07/2023

08:43:01

BST

117

54.1200

XLON

804087276768911

13/07/2023

08:43:02

BST

125

54.1200

XLON

804087276768912

13/07/2023

08:44:02

BST

72

54.1200

XLON

804087276768992

13/07/2023

08:44:26

BST

153

54.1200

BATE

0200008R2

13/07/2023

08:44:26

BST

228

54.1200

BATE

0200008R1

13/07/2023

08:44:26

BST

10

54.1400

BATE

0200008QY

13/07/2023

08:44:26

BST

17

54.1400

BATE

0200008QX

13/07/2023

08:44:26

BST

18

54.1400

BATE

0200008QZ

13/07/2023

08:44:26

BST

373

54.1400

BATE

0200008R0

13/07/2023

08:44:26

BST

42

54.1200

CHIX

120000CZW

13/07/2023

08:44:26

BST

245

54.1200

CHIX

120000CZV

13/07/2023

08:44:26

BST

62

54.0800

XLON

804087276769070

13/07/2023

08:44:26

BST

62

54.0800

XLON

804087276769071

13/07/2023

08:44:26

BST

76

54.0800

XLON

804087276769072

13/07/2023

08:44:26

BST

289

54.1200

XLON

804087276769042

13/07/2023

08:44:26

BST

13

54.1400

XLON

804087276769036

13/07/2023

08:44:26

BST

63

54.1400

XLON

804087276769037

13/07/2023

08:44:27

BST

33

54.0800

BATE

0200008R4

13/07/2023

08:44:27

BST

41

54.0800

BATE

0200008R5

13/07/2023

08:44:27

BST

291

54.0800

BATE

0200008R6

13/07/2023

08:44:27

BST

27

54.0800

XLON

804087276769079

13/07/2023

08:44:27

BST

45

54.0800

XLON

804087276769077

13/07/2023

08:44:27

BST

62

54.0800

XLON

804087276769078

13/07/2023

08:44:29

BST

13

54.0200

BATE

0200008RF

13/07/2023

08:44:29

BST

33

54.0200

BATE

0200008RD

13/07/2023

08:44:29

BST

33

54.0200

BATE

0200008RE

13/07/2023

08:44:29

BST

66

54.0800

BATE

0200008R8

13/07/2023

08:44:29

BST

74

54.0800

BATE

0200008R9

13/07/2023

08:44:29

BST

124

54.0800

BATE

0200008R7

13/07/2023

08:44:29

BST

39

54.0200

XLON

804087276769106

13/07/2023

08:44:29

BST

62

54.0200

XLON

804087276769105

13/07/2023

08:44:30

BST

9

54.0200

BATE

0200008RI

13/07/2023

08:44:30

BST

24

54.0200

BATE

0200008RG

13/07/2023

08:44:30

BST

33

54.0200

BATE

0200008RH

13/07/2023

08:44:30

BST

33

54.0200

BATE

0200008RJ

13/07/2023

08:44:31

BST

1

54.0200

BATE

0200008RK

13/07/2023

08:44:31

BST

3

54.0200

BATE

0200008RL

13/07/2023

08:44:31

BST

12

54.0200

BATE

0200008RM

13/07/2023

08:44:43

BST

68

54.0000

XLON

804087276769144

13/07/2023

08:44:43

BST

99

54.0000

XLON

804087276769143

13/07/2023

08:44:47

BST

8

54.0000

BATE

0200008S8

13/07/2023

08:44:47

BST

9

54.0000

BATE

0200008S9

13/07/2023

08:44:52

BST

33

53.9800

BATE

0200008SH

13/07/2023

08:44:52

BST

39

53.9800

BATE

0200008SI

13/07/2023

08:44:52

BST

66

53.9800

BATE

0200008SJ

13/07/2023

08:44:52

BST

10

54.0000

BATE

0200008SK

13/07/2023

08:44:52

BST

33

54.0000

BATE

0200008SL

13/07/2023

08:44:52

BST

42

54.0000

BATE

0200008SM

13/07/2023

08:44:52

BST

136

53.9800

XLON

804087276769158

13/07/2023

08:44:55

BST

4

53.9800

BATE

0200008SP

13/07/2023

08:44:57

BST

2

53.9800

BATE

0200008SS

13/07/2023

08:45:20

BST

86

53.9600

XLON

804087276769173

13/07/2023

08:45:23

BST

148

53.9400

TRQX

804087201273808

13/07/2023

08:45:35

BST

2

53.9600

BATE

0200008UZ

13/07/2023

08:45:35

BST

144

53.9600

BATE

0200008V0

13/07/2023

08:45:48

BST

59

54.0200

BATE

0200008X0

13/07/2023

08:45:48

BST

167

54.0200

BATE

0200008X1

13/07/2023

08:46:01

BST

56

54.0200

BATE

0200008Y9

13/07/2023

08:46:06

BST

33

54.0200

BATE

0200008Z1

13/07/2023

08:46:06

BST

74

54.0200

BATE

0200008Z0

13/07/2023

08:46:09

BST

74

54.0200

BATE

0200008Z7

13/07/2023

08:46:09

BST

105

54.0200

BATE

0200008Z6

13/07/2023

08:47:02

BST

19

54.0400

XLON

804087276769294

13/07/2023

08:47:02

BST

62

54.0400

XLON

804087276769293

13/07/2023

08:48:23

BST

260

54.0200

XLON

804087276769370

13/07/2023

08:49:54

BST

264

54.0200

BATE

02000099C

13/07/2023

08:49:54

BST

94

54.0200

CHIX

120000DOH

13/07/2023

08:49:54

BST

59

54.0200

XLON

804087276769435

13/07/2023

08:49:54

BST

108

54.0200

XLON

804087276769436

13/07/2023

08:51:09

BST

14

54.0400

XLON

804087276769511

13/07/2023

08:51:09

BST

38

54.0400

XLON

804087276769510

13/07/2023

08:51:09

BST

38

54.0400

XLON

804087276769516

13/07/2023

08:51:09

BST

94

54.0400

XLON

804087276769512

13/07/2023

08:51:09

BST

94

54.0400

XLON

804087276769517

13/07/2023

08:51:09

BST

136

54.0400

XLON

804087276769509

13/07/2023

08:51:22

BST

2

54.0400

BATE

0200009D4

13/07/2023

08:51:22

BST

124

54.0400

BATE

0200009D5

13/07/2023

08:53:35

BST

95

54.0600

XLON

804087276769612

13/07/2023

08:53:38

BST

15

54.0600

BATE

0200009H6

13/07/2023

08:53:38

BST

342

54.0600

BATE

0200009H7

13/07/2023

08:53:43

BST

67

54.0600

BATE

0200009HD

13/07/2023

08:53:53

BST

39

54.0600

BATE

0200009HL

13/07/2023

08:53:53

BST

40

54.0600

BATE

0200009HK

13/07/2023

08:53:53

BST

66

54.0600

BATE

0200009HM

13/07/2023

08:53:53

BST

74

54.0600

BATE

0200009HN

13/07/2023

08:53:58

BST

40

54.0600

BATE

0200009HT

13/07/2023

08:53:58

BST

90

54.0600

BATE

0200009HU

13/07/2023

08:53:58

BST

252

54.0600

BATE

0200009HV

13/07/2023

08:56:48

BST

32

54.0600

XLON

804087276769766

13/07/2023

08:56:52

BST

3

54.0600

BATE

0200009NG

13/07/2023

08:56:53

BST

155

54.0600

XLON

804087276769782

13/07/2023

08:56:55

BST

17

54.0600

BATE

0200009NP

13/07/2023

08:56:55

BST

167

54.0600

BATE

0200009NQ

13/07/2023

08:57:19

BST

94

54.0400

XLON

804087276769813

13/07/2023

08:57:19

BST

234

54.0400

XLON

804087276769812

13/07/2023

09:01:08

BST

139

54.0200

CHIX

120000EQ6

13/07/2023

09:01:08

BST

173

54.0200

XLON

804087276770016

13/07/2023

09:01:16

BST

2

54.0400

BATE

0200009WO

13/07/2023

09:01:18

BST

15

54.0400

BATE

0200009WV

13/07/2023

09:01:18

BST

40

54.0400

BATE

0200009WW

13/07/2023

09:01:18

BST

135

54.0400

BATE

0200009WX

13/07/2023

09:03:07

BST

16

54.0000

BATE

020000A1B

13/07/2023

09:03:07

BST

208

54.0000

BATE

020000A1A

13/07/2023

09:03:07

BST

25

54.0000

TRQX

804087201275582

13/07/2023

09:03:07

BST

178

54.0000

TRQX

804087201275581

13/07/2023

09:03:07

BST

89

54.0000

XLON

804087276770157

13/07/2023

09:03:08

BST

14

53.9800

BATE

020000A1I

13/07/2023

09:03:08

BST

64

53.9800

BATE

020000A1J

13/07/2023

09:03:08

BST

33

53.9800

CHIX

120000EY0

13/07/2023

09:03:08

BST

67

53.9800

CHIX

120000EXY

13/07/2023

09:03:08

BST

83

53.9800

CHIX

120000EXZ

13/07/2023

09:03:41

BST

143

53.9400

BATE

020000A2I

13/07/2023

09:03:41

BST

109

53.9400

XLON

804087276770202

13/07/2023

09:04:08

BST

32

53.9400

BATE

020000A3Q

13/07/2023

09:04:08

BST

46

53.9400

BATE

020000A3P

13/07/2023

09:04:08

BST

37

53.9400

XLON

804087276770249

13/07/2023

09:04:08

BST

56

53.9400

XLON

804087276770243

13/07/2023

09:04:08

BST

70

53.9400

XLON

804087276770248

13/07/2023

09:04:08

BST

134

53.9400

XLON

804087276770244

13/07/2023

09:06:06

BST

100

53.9400

XLON

804087276770383

13/07/2023

09:06:07

BST

6

53.9600

BATE

020000A72

13/07/2023

09:06:07

BST

92

53.9600

BATE

020000A73

13/07/2023

09:08:40

BST

265

53.9400

BATE

020000ABU

13/07/2023

09:08:40

BST

7

53.9400

CHIX

120000FGI

13/07/2023

09:08:40

BST

101

53.9400

CHIX

120000FGH

13/07/2023

09:08:40

BST

242

53.9400

XLON

804087276770524

13/07/2023

09:09:13

BST

1

53.9400

BATE

020000ADI

13/07/2023

09:09:13

BST

172

53.9400

BATE

020000ADK

13/07/2023

09:12:18

BST

336

53.9600

BATE

020000AJO

13/07/2023

09:12:18

BST

32

53.9600

XLON

804087276770702

13/07/2023

09:12:19

BST

70

54.0000

XLON

804087276770715

13/07/2023

09:12:19

BST

80

54.0000

XLON

804087276770714

13/07/2023

09:12:19

BST

90

54.0000

XLON

804087276770713

13/07/2023

09:12:32

BST

121

53.9800

BATE

020000AK3

13/07/2023

09:12:32

BST

166

53.9800

BATE

020000AK4

13/07/2023

09:12:32

BST

25

53.9800

CHIX

120000FUA

13/07/2023

09:12:32

BST

67

53.9800

CHIX

120000FUB

13/07/2023

09:12:32

BST

165

53.9800

XLON

804087276770726

13/07/2023

09:12:32

BST

282

53.9800

XLON

804087276770728

13/07/2023

09:13:43

BST

33

53.9800

BATE

020000ALZ

13/07/2023

09:13:46

BST

9

53.9800

BATE

020000AM8

13/07/2023

09:13:46

BST

33

53.9800

BATE

020000AM7

13/07/2023

09:13:46

BST

11

53.9800

TRQX

804087201276588

13/07/2023

09:13:46

BST

73

53.9800

TRQX

804087201276589

13/07/2023

09:15:09

BST

35

54.0200

BATE

020000APD

13/07/2023

09:15:09

BST

74

54.0200

BATE

020000APC

13/07/2023

09:15:09

BST

174

54.0200

BATE

020000APE

13/07/2023

09:15:09

BST

284

54.0200

BATE

020000APB

13/07/2023

09:15:09

BST

164

54.0200

XLON

804087276770874

13/07/2023

09:16:13

BST

8

54.0200

BATE

020000AS2

13/07/2023

09:16:13

BST

337

54.0200

BATE

020000AS0

13/07/2023

09:16:13

BST

15

54.0200

TRQX

804087201276833

13/07/2023

09:16:13

BST

31

54.0200

TRQX

804087201276831

13/07/2023

09:16:13

BST

74

54.0200

TRQX

804087201276832

13/07/2023

09:16:13

BST

99

54.0200

TRQX

804087201276830

13/07/2023

09:16:13

BST

1

54.0200

XLON

804087276770932

13/07/2023

09:16:13

BST

300

54.0200

XLON

804087276770931

13/07/2023

09:16:31

BST

164

53.9800

CHIX

120000GAU

13/07/2023

09:22:01

BST

219

53.9400

BATE

020000B4D

13/07/2023

09:22:30

BST

23

54.0000

XLON

804087276771220

13/07/2023

09:22:30

BST

83

54.0000

XLON

804087276771218

13/07/2023

09:22:30

BST

84

54.0000

XLON

804087276771219

13/07/2023

09:22:47

BST

7

54.0200

BATE

020000B6D

13/07/2023

09:23:01

BST

146

54.0000

XLON

804087276771267

13/07/2023

09:23:01

BST

237

54.0000

XLON

804087276771266

13/07/2023

09:23:32

BST

42

54.0200

XLON

804087276771287

13/07/2023

09:24:26

BST

47

54.0200

XLON

804087276771337

13/07/2023

09:26:47

BST

8

54.0600

BATE

020000BFY

13/07/2023

09:26:47

BST

9

54.0600

BATE

020000BFX

13/07/2023

09:26:47

BST

74

54.0600

BATE

020000BFZ

13/07/2023

09:26:47

BST

6

54.0600

XLON

804087276771454

13/07/2023

09:27:09

BST

39

54.0800

XLON

804087276771493

13/07/2023

09:27:09

BST

84

54.0800

XLON

804087276771492

13/07/2023

09:27:13

BST

84

54.0800

XLON

804087276771494

13/07/2023

09:27:13

BST

86

54.0800

XLON

804087276771495

13/07/2023

09:27:37

BST

24

54.0600

BATE

020000BIA

13/07/2023

09:27:37

BST

74

54.0600

BATE

020000BI7

13/07/2023

09:27:37

BST

80

54.0600

BATE

020000BI8

13/07/2023

09:27:37

BST

130

54.0600

BATE

020000BI9

13/07/2023

09:27:37

BST

19

54.0600

XLON

804087276771530

13/07/2023

09:27:37

BST

84

54.0600

XLON

804087276771533

13/07/2023

09:27:37

BST

325

54.0600

XLON

804087276771531

13/07/2023

09:27:38

BST

13

54.0600

BATE

020000BIB

13/07/2023

09:28:14

BST

33

54.0600

BATE

020000BJI

13/07/2023

09:28:14

BST

39

54.0600

BATE

020000BJJ

13/07/2023

09:28:14

BST

1

54.0400

XLON

804087276771572

13/07/2023

09:28:14

BST

25

54.0400

XLON

804087276771574

13/07/2023

09:28:14

BST

52

54.0400

XLON

804087276771573

13/07/2023

09:28:14

BST

89

54.0400

XLON

804087276771576

13/07/2023

09:28:14

BST

198

54.0400

XLON

804087276771575

13/07/2023

09:28:16

BST

119

54.0400

XLON

804087276771582

13/07/2023

09:28:19

BST

33

54.0600

BATE

020000BJN

13/07/2023

09:28:22

BST

208

54.0600

BATE

020000BJY

13/07/2023

09:28:22

BST

9

54.0600

CHIX

120000HLT

13/07/2023

09:28:22

BST

14

54.0600

CHIX

120000HLS

13/07/2023

09:28:22

BST

19

54.0600

CHIX

120000HLR

13/07/2023

09:28:22

BST

87

54.0600

CHIX

120000HLU

13/07/2023

09:28:26

BST

171

54.0600

BATE

020000BK4

13/07/2023

09:28:26

BST

208

54.0600

BATE

020000BK3

13/07/2023

09:28:29

BST

191

54.0600

BATE

020000BK7

13/07/2023

09:29:12

BST

33

54.0600

BATE

020000BLD

13/07/2023

09:29:12

BST

42

54.0600

BATE

020000BLE

13/07/2023

09:29:12

BST

204

54.0400

XLON

804087276771635

13/07/2023

09:29:17

BST

33

54.0600

BATE

020000BLX

13/07/2023

09:29:17

BST

356

54.0600

BATE

020000BLY

13/07/2023

09:29:21

BST

5

54.0600

BATE

020000BM9

13/07/2023

09:29:38

BST

48

54.0600

BATE

020000BMT

13/07/2023

09:29:43

BST

24

54.0600

BATE

020000BMU

13/07/2023

09:29:43

BST

24

54.0600

BATE

020000BMV

13/07/2023

09:29:48

BST

12

54.0600

BATE

020000BMX

13/07/2023

09:29:48

BST

12

54.0600

BATE

020000BMY

13/07/2023

09:29:48

BST

24

54.0600

BATE

020000BMW

13/07/2023

09:29:51

BST

48

54.0600

BATE

020000BN2

13/07/2023

09:29:53

BST

10

54.0600

BATE

020000BN6

13/07/2023

09:29:53

BST

12

54.0600

BATE

020000BN5

13/07/2023

09:29:53

BST

15

54.0600

BATE

020000BN7

13/07/2023

09:29:53

BST

17

54.0600

BATE

020000BN4

13/07/2023

09:29:53

BST

31

54.0600

BATE

020000BN3

13/07/2023

09:29:53

BST

106

54.0600

BATE

020000BN8

13/07/2023

09:29:55

BST

8

54.0600

BATE

020000BNF

13/07/2023

09:29:55

BST

18

54.0600

BATE

020000BNG

13/07/2023

09:29:55

BST

101

54.0600

BATE

020000BNH

13/07/2023

09:30:20

BST

18

54.0400

BATE

020000BP0

13/07/2023

09:30:22

BST

13

54.0400

BATE

020000BPD

13/07/2023

09:30:27

BST

9

54.0400

BATE

020000BPG

13/07/2023

09:33:43

BST

85

54.0200

BATE

020000BUZ

13/07/2023

09:33:43

BST

167

54.0200

BATE

020000BV0

13/07/2023

09:33:43

BST

40

54.0200

TRQX

804087201278481

13/07/2023

09:33:43

BST

68

54.0200

TRQX

804087201278480

13/07/2023

09:37:22

BST

29

54.0200

TRQX

804087201278810

13/07/2023

09:37:22

BST

125

54.0200

TRQX

804087201278811

13/07/2023

09:37:22

BST

269

54.0200

XLON

804087276772088

13/07/2023

09:37:23

BST

80

54.0200

XLON

804087276772090

13/07/2023

09:38:31

BST

8

54.0200

BATE

020000C68

13/07/2023

09:38:31

BST

15

54.0200

BATE

020000C67

13/07/2023

09:38:31

BST

108

54.0200

BATE

020000C69

13/07/2023

09:38:31

BST

217

54.0200

BATE

020000C6C

13/07/2023

09:38:31

BST

4

54.0200

CHIX

120000ILA

13/07/2023

09:38:31

BST

9

54.0200

CHIX

120000ILB

13/07/2023

09:38:31

BST

67

54.0200

CHIX

120000ILC

13/07/2023

09:45:33

BST

86

54.0000

XLON

804087276772548

13/07/2023

09:46:28

BST

8

54.0000

CHIX

120000JH6

13/07/2023

09:46:28

BST

92

54.0000

CHIX

120000JH7

13/07/2023

09:47:04

BST

207

54.0000

BATE

020000CQH

13/07/2023

09:56:02

BST

227

53.9800

BATE

020000DAO

13/07/2023

09:56:02

BST

136

54.0000

CHIX

120000KDZ

13/07/2023

09:56:02

BST

183

53.9800

TRQX

804087201280686

13/07/2023

09:56:02

BST

182

53.9800

XLON

804087276773023

13/07/2023

09:59:35

BST

246

54.0000

BATE

020000DJ3

13/07/2023

09:59:35

BST

78

54.0000

CHIX

120000KPF

13/07/2023

10:00:10

BST

182

53.9800

BATE

020000DL3

13/07/2023

10:00:10

BST

85

54.0000

CHIX

120000KSB

13/07/2023

10:00:10

BST

27

54.0000

XLON

804087276773198

13/07/2023

10:00:10

BST

87

54.0000

XLON

804087276773195

13/07/2023

10:00:10

BST

98

54.0000

XLON

804087276773196

13/07/2023

10:00:10

BST

98

54.0000

XLON

804087276773197

13/07/2023

10:00:31

BST

30

53.9800

CHIX

120000KSU

13/07/2023

10:00:31

BST

105

53.9800

CHIX

120000KSV

13/07/2023

10:05:31

BST

7

53.9800

BATE

020000DWU

13/07/2023

10:05:36

BST

2

53.9800

BATE

020000DX6

13/07/2023

10:05:36

BST

3

53.9800

BATE

020000DX3

13/07/2023

10:05:36

BST

14

53.9800

BATE

020000DX4

13/07/2023

10:05:36

BST

162

53.9800

BATE

020000DX5

13/07/2023

10:05:36

BST

342

53.9800

BATE

020000DX7

13/07/2023

10:07:48

BST

142

53.9800

XLON

804087276773593

13/07/2023

10:07:49

BST

142

53.9800

XLON

804087276773597

13/07/2023

10:07:53

BST

145

54.0000

BATE

020000E3C

13/07/2023

10:07:53

BST

218

54.0200

XLON

804087276773611

13/07/2023

10:08:48

BST

146

54.0400

BATE

020000E68

13/07/2023

10:09:10

BST

167

54.0400

BATE

020000E8Q

13/07/2023

10:10:11

BST

113

54.1000

BATE

020000EBU

13/07/2023

10:10:11

BST

293

54.1000

BATE

020000EBT

13/07/2023

10:11:58

BST

335

54.0800

BATE

020000EEM

13/07/2023

10:11:58

BST

381

54.0800

BATE

020000EEK

13/07/2023

10:11:58

BST

120

54.0800

CHIX

120000M3K

13/07/2023

10:11:58

BST

16

54.0800

XLON

804087276773823

13/07/2023

10:11:58

BST

72

54.0800

XLON

804087276773824

13/07/2023

10:11:58

BST

81

54.0800

XLON

804087276773820

13/07/2023

10:12:07

BST

8

54.0800

BATE

020000EEX

13/07/2023

10:13:40

BST

61

54.1800

XLON

804087276773928

13/07/2023

10:13:40

BST

70

54.1800

XLON

804087276773929

13/07/2023

10:13:40

BST

71

54.1800

XLON

804087276773927

13/07/2023

10:28:44

BST

119

54.1600

BATE

020000FLC

13/07/2023

10:28:44

BST

120

54.1600

XLON

804087276774658

13/07/2023

10:28:47

BST

76

54.1800

XLON

804087276774666

13/07/2023

10:29:01

BST

60

54.1800

CHIX

120000O6C

13/07/2023

10:29:01

BST

14

54.1800

XLON

804087276774737

13/07/2023

10:29:01

BST

59

54.1800

XLON

804087276774736

13/07/2023

10:29:44

BST

30

54.1800

TRQX

804087201284462

13/07/2023

10:29:44

BST

57

54.1800

TRQX

804087201284463

13/07/2023

10:29:45

BST

79

54.1800

XLON

804087276774781

13/07/2023

10:29:45

BST

89

54.1800

XLON

804087276774779

13/07/2023

10:29:45

BST

128

54.1800

XLON

804087276774780

13/07/2023

10:29:47

BST

3

54.1800

BATE

020000FP1

13/07/2023

10:29:47

BST

175

54.1800

BATE

020000FP0

13/07/2023

10:29:48

BST

290

54.1600

BATE

020000FPC

13/07/2023

10:29:54

BST

12

54.1600

CHIX

120000OAL

13/07/2023

10:29:54

BST

91

54.1600

CHIX

120000OAM

13/07/2023

10:30:27

BST

222

54.1600

BATE

020000FRV

13/07/2023

10:30:27

BST

134

54.1600

TRQX

804087201284552

13/07/2023

10:30:27

BST

92

54.1600

XLON

804087276774835

13/07/2023

10:30:29

BST

149

54.1600

TRQX

804087201284556

13/07/2023

10:31:14

BST

84

54.1400

CHIX

120000OHS

13/07/2023

10:31:14

BST

334

54.1400

XLON

804087276774887

13/07/2023

10:31:37

BST

51

54.1400

CHIX

120000OIG

13/07/2023

10:31:37

BST

124

54.1400

CHIX

120000OIF

13/07/2023

10:38:47

BST

63

54.1400

BATE

020000G89

13/07/2023

10:38:52

BST

13

54.1400

BATE

020000G8F

13/07/2023

10:38:52

BST

23

54.1400

BATE

020000G8G

13/07/2023

10:38:52

BST

246

54.1400

BATE

020000G8H

13/07/2023

10:39:26

BST

38

54.1200

BATE

020000G9R

13/07/2023

10:39:26

BST

104

54.1200

BATE

020000G9S

13/07/2023

10:39:26

BST

119

54.1200

BATE

020000G9W

13/07/2023

10:39:26

BST

186

54.1200

BATE

020000G9Q

13/07/2023

10:39:26

BST

28

54.1200

XLON

804087276775423

13/07/2023

10:39:26

BST

72

54.1200

XLON

804087276775425

13/07/2023

10:39:26

BST

124

54.1200

XLON

804087276775424

13/07/2023

10:39:28

BST

54

54.1000

CHIX

120000P6P

13/07/2023

10:39:28

BST

57

54.1000

CHIX

120000P6O

13/07/2023

10:39:28

BST

102

54.1000

CHIX

120000P6N

13/07/2023

10:39:29

BST

165

54.1000

BATE

020000GA1

13/07/2023

10:39:55

BST

342

54.0800

BATE

020000GBC

13/07/2023

10:40:00

BST

342

54.0800

BATE

020000GBI

13/07/2023

10:41:19

BST

31

54.1200

BATE

020000GF8

13/07/2023

10:41:19

BST

97

54.1200

BATE

020000GFD

13/07/2023

10:41:19

BST

165

54.1200

BATE

020000GF7

13/07/2023

10:41:32

BST

25

54.1200

BATE

020000GFW

13/07/2023

10:42:32

BST

3

54.1200

BATE

020000GI5

13/07/2023

10:42:32

BST

11

54.1200

BATE

020000GI3

13/07/2023

10:42:32

BST

74

54.1200

BATE

020000GI4

13/07/2023

10:42:32

BST

292

54.1000

XLON

804087276775672

13/07/2023

10:42:37

BST

56

54.1200

BATE

020000GIO

13/07/2023

10:42:39

BST

78

54.1200

BATE

020000GIR

13/07/2023

10:43:06

BST

117

54.0800

TRQX

804087201286013

13/07/2023

10:44:08

BST

112

54.0800

BATE

020000GM5

13/07/2023

10:44:11

BST

42

54.0800

BATE

020000GMC

13/07/2023

10:44:14

BST

146

54.0800

BATE

020000GMG

13/07/2023

10:48:13

BST

85

54.0600

CHIX

120000Q57

13/07/2023

10:48:13

BST

121

54.0600

CHIX

120000Q55

13/07/2023

10:48:13

BST

265

54.0600

XLON

804087276775978

13/07/2023

10:49:05

BST

8

54.0600

BATE

020000GW5

13/07/2023

10:49:13

BST

35

54.0400

BATE

020000GX9

13/07/2023

10:51:01

BST

228

54.0600

BATE

020000H1Y

13/07/2023

10:51:01

BST

373

54.0600

BATE

020000H20

13/07/2023

10:51:01

BST

37

54.0600

XLON

804087276776132

13/07/2023

10:51:01

BST

93

54.0600

XLON

804087276776131

13/07/2023

10:51:01

BST

217

54.0600

XLON

804087276776130

13/07/2023

10:51:01

BST

57

54.0800

XLON

804087276776135

13/07/2023

10:51:01

BST

74

54.0800

XLON

804087276776134

13/07/2023

10:51:01

BST

97

54.0800

XLON

804087276776133

13/07/2023

10:51:02

BST

37

54.0600

BATE

020000H21

13/07/2023

10:51:02

BST

59

54.0600

BATE

020000H22

13/07/2023

10:51:04

BST

8

54.0600

BATE

020000H24

13/07/2023

10:51:12

BST

56

54.0600

BATE

020000H2A

13/07/2023

10:51:17

BST

54

54.0600

BATE

020000H2D

13/07/2023

10:51:19

BST

68

54.0400

BATE

020000H2I

13/07/2023

10:51:19

BST

294

54.0400

BATE

020000H2J

13/07/2023

10:51:19

BST

362

54.0400

BATE

020000H2H

13/07/2023

10:51:19

BST

100

54.0400

TRQX

804087201286962

13/07/2023

10:51:22

BST

74

54.0400

BATE

020000H2N

13/07/2023

10:51:36

BST

74

54.0400

BATE

020000H32

13/07/2023

10:51:42

BST

35

54.0400

BATE

020000H34

13/07/2023

10:51:42

BST

55

54.0400

BATE

020000H33

13/07/2023

10:51:42

BST

43

54.0200

XLON

804087276776170

13/07/2023

10:51:47

BST

55

54.0400

BATE

020000H3C

13/07/2023

10:51:47

BST

74

54.0400

BATE

020000H3B

13/07/2023

10:51:47

BST

215

54.0400

BATE

020000H3D

13/07/2023

10:52:38

BST

123

54.0200

XLON

804087276776213

13/07/2023

10:52:38

BST

136

54.0200

XLON

804087276776215

13/07/2023

10:59:37

BST

78

54.0400

CHIX

120000R98

13/07/2023

10:59:42

BST

23

54.0200

CHIX

120000R9F

13/07/2023

10:59:42

BST

45

54.0200

CHIX

120000R9H

13/07/2023

11:02:39

BST

93

54.0400

BATE

020000HPO

13/07/2023

11:02:41

BST

2

54.0400

BATE

020000HPT

13/07/2023

11:02:41

BST

144

54.0400

BATE

020000HPU

13/07/2023

11:02:43

BST

4

54.0400

BATE

020000HPW

13/07/2023

11:02:49

BST

56

54.0400

BATE

020000HPZ

13/07/2023

11:02:49

BST

138

54.0400

BATE

020000HPY

13/07/2023

11:06:52

BST

170

54.0200

BATE

020000HYP

13/07/2023

11:06:52

BST

217

54.0200

BATE

020000HYR

13/07/2023

11:06:52

BST

221

54.0200

CHIX

120000RXU

13/07/2023

11:06:52

BST

353

54.0200

XLON

804087276776830

13/07/2023

11:07:06

BST

261

54.0200

BATE

020000HZ8

13/07/2023

11:07:13

BST

94

54.0200

XLON

804087276776849

13/07/2023

11:08:43

BST

33

54.0000

BATE

020000I2J

13/07/2023

11:08:43

BST

39

54.0000

BATE

020000I2I

13/07/2023

11:08:43

BST

45

54.0000

BATE

020000I2K

13/07/2023

11:08:43

BST

90

54.0000

BATE

020000I2H

13/07/2023

11:08:43

BST

127

54.0000

BATE

020000I2G

13/07/2023

11:08:43

BST

123

53.9800

TRQX

804087201288749

13/07/2023

11:08:43

BST

56

54.0000

XLON

804087276776990

13/07/2023

11:08:43

BST

92

54.0000

XLON

804087276776989

13/07/2023

11:08:43

BST

224

54.0000

XLON

804087276776985

13/07/2023

11:08:50

BST

100

53.9600

XLON

804087276777002

13/07/2023

11:09:05

BST

52

54.0200

XLON

804087276777045

13/07/2023

11:09:05

BST

73

54.0200

XLON

804087276777046

13/07/2023

11:09:06

BST

2

54.0200

BATE

020000I3P

13/07/2023

11:09:06

BST

3

54.0200

BATE

020000I3N

13/07/2023

11:09:06

BST

7

54.0200

BATE

020000I3Q

13/07/2023

11:09:07

BST

160

54.0200

BATE

020000I3R

13/07/2023

11:09:09

BST

74

54.0200

BATE

020000I3T

13/07/2023

11:09:16

BST

70

54.0000

XLON

804087276777060

13/07/2023

11:09:16

BST

108

54.0000

XLON

804087276777061

13/07/2023

11:09:16

BST

169

54.0000

XLON

804087276777058

13/07/2023

11:09:17

BST

64

54.0000

BATE

020000I3W

13/07/2023

11:09:17

BST

74

54.0000

BATE

020000I3V

13/07/2023

11:09:26

BST

110

53.9800

XLON

804087276777071

13/07/2023

11:10:13

BST

14

54.0000

BATE

020000I5P

13/07/2023

11:10:13

BST

53

54.0000

BATE

020000I5V

13/07/2023

11:10:13

BST

74

54.0000

BATE

020000I5O

13/07/2023

11:11:26

BST

110

53.9800

BATE

020000I7S

13/07/2023

11:11:26

BST

244

53.9800

BATE

020000I7R

13/07/2023

11:11:26

BST

131

53.9800

CHIX

120000SBK

13/07/2023

11:11:26

BST

172

53.9800

XLON

804087276777142

13/07/2023

11:13:22

BST

110

53.9600

CHIX

120000SGC

13/07/2023

11:13:24

BST

50

53.9800

BATE

020000IBI

13/07/2023

11:13:30

BST

54

53.9800

BATE

020000IBL

13/07/2023

11:13:32

BST

7

53.9800

BATE

020000IBM

13/07/2023

11:13:50

BST

38

53.9800

BATE

020000IBZ

13/07/2023

11:13:50

BST

56

53.9800

BATE

020000IBY

13/07/2023

11:13:55

BST

56

53.9800

BATE

020000IC0

13/07/2023

11:13:55

BST

121

53.9800

BATE

020000IC1

13/07/2023

11:14:06

BST

69

53.9800

BATE

020000IDI

13/07/2023

11:14:11

BST

50

53.9800

BATE

020000IDN

13/07/2023

11:14:11

BST

331

53.9800

BATE

020000IDO

13/07/2023

11:16:32

BST

38

53.9600

XLON

804087276777319

13/07/2023

11:16:32

BST

166

53.9600

XLON

804087276777318

13/07/2023

11:17:08

BST

176

53.9400

BATE

020000IJL

13/07/2023

11:17:09

BST

78

53.9400

XLON

804087276777351

13/07/2023

11:17:12

BST

95

53.9800

XLON

804087276777363

13/07/2023

11:17:17

BST

56

53.9800

BATE

020000IJV

13/07/2023

11:17:18

BST

39

53.9800

BATE

020000IJW

13/07/2023

11:17:30

BST

13

53.9600

TRQX

804087201289551

13/07/2023

11:17:30

BST

76

53.9600

TRQX

804087201289552

13/07/2023

11:17:30

BST

77

53.9600

XLON

804087276777371

13/07/2023

11:17:30

BST

284

53.9600

XLON

804087276777369

13/07/2023

11:18:10

BST

152

53.9800

BATE

020000ILT

13/07/2023

11:23:34

BST

94

53.9800

TRQX

804087201290178

13/07/2023

11:24:37

BST

3

53.9800

BATE

020000J0I

13/07/2023

11:27:57

BST

16

53.9800

BATE

020000J6E

13/07/2023

11:27:57

BST

33

53.9800

BATE

020000J6F

13/07/2023

11:27:57

BST

64

53.9800

BATE

020000J6G

13/07/2023

11:27:57

BST

208

53.9800

BATE

020000J6H

13/07/2023

11:27:57

BST

228

53.9800

BATE

020000J6D

13/07/2023

11:28:38

BST

38

53.9800

BATE

020000J7T

13/07/2023

11:28:38

BST

58

53.9800

CHIX

120000TWO

13/07/2023

11:28:38

BST

84

53.9800

CHIX

120000TWP

13/07/2023

11:28:44

BST

80

53.9800

XLON

804087276777781

13/07/2023

11:30:16

BST

160

54.0200

BATE

020000JDG

13/07/2023

11:30:27

BST

107

54.0400

BATE

020000JER

13/07/2023

11:30:28

BST

107

54.0400

BATE

020000JF0

13/07/2023

11:30:28

BST

5

54.0600

XLON

804087276777877

13/07/2023

11:30:28

BST

52

54.0600

XLON

804087276777880

13/07/2023

11:30:28

BST

70

54.0600

XLON

804087276777878

13/07/2023

11:30:28

BST

125

54.0600

XLON

804087276777879

13/07/2023

11:30:29

BST

253

54.0600

XLON

804087276777881

13/07/2023

11:30:30

BST

189

54.0400

BATE

020000JF9

13/07/2023

11:31:31

BST

110

54.1000

BATE

020000JI3

13/07/2023

11:31:31

BST

116

54.1000

CHIX

120000UG8

13/07/2023

11:31:31

BST

62

54.1000

XLON

804087276778079

13/07/2023

11:31:31

BST

91

54.1000

XLON

804087276778078

13/07/2023

11:31:31

BST

150

54.1000

XLON

804087276778075

13/07/2023

11:31:32

BST

200

54.1000

XLON

804087276778080

13/07/2023

11:32:31

BST

1

54.1400

BATE

020000JKX

13/07/2023

11:32:31

BST

3

54.1400

BATE

020000JKY

13/07/2023

11:32:31

BST

123

54.1400

BATE

020000JKZ

13/07/2023

11:32:34

BST

84

54.1400

XLON

804087276778153

13/07/2023

11:32:37

BST

55

54.1400

XLON

804087276778155

13/07/2023

11:32:37

BST

84

54.1400

XLON

804087276778154

13/07/2023

11:34:38

BST

69

54.1400

XLON

804087276778245

13/07/2023

11:34:38

BST

92

54.1400

XLON

804087276778244

13/07/2023

11:34:42

BST

207

54.1200

CHIX

120000USG

13/07/2023

11:34:42

BST

359

54.1200

XLON

804087276778246

13/07/2023

11:34:43

BST

115

54.1200

XLON

804087276778249

13/07/2023

11:34:48

BST

2

54.1200

BATE

020000JPM

13/07/2023

11:36:52

BST

2

54.1200

BATE

020000JT8

13/07/2023

11:38:32

BST

139

54.1600

BATE

020000JXI

13/07/2023

11:43:10

BST

77

54.1400

BATE

020000K9C

13/07/2023

11:43:10

BST

281

54.1400

BATE

020000K9B

13/07/2023

11:43:10

BST

12

54.1400

CHIX

120000VL4

13/07/2023

11:43:10

BST

117

54.1400

CHIX

120000VL3

13/07/2023

11:43:10

BST

144

54.1400

TRQX

804087201291852

13/07/2023

11:43:10

BST

304

54.1400

XLON

804087276778508

13/07/2023

11:43:11

BST

6

54.1200

XLON

804087276778511

13/07/2023

11:43:11

BST

191

54.1200

XLON

804087276778512

13/07/2023

11:43:13

BST

56

54.1400

BATE

020000K9G

13/07/2023

11:43:21

BST

69

54.1000

BATE

020000KA2

13/07/2023

11:43:30

BST

16

54.1000

BATE

020000KAJ

13/07/2023

11:45:08

BST

37

54.1000

BATE

020000KD2

13/07/2023

11:45:08

BST

45

54.1000

BATE

020000KD0

13/07/2023

11:45:08

BST

74

54.1000

BATE

020000KD1

13/07/2023

11:45:08

BST

140

54.1000

BATE

020000KD3

13/07/2023

11:45:08

BST

227

54.1000

BATE

020000KD4

13/07/2023

11:45:09

BST

170

54.0800

CHIX

120000VSF

13/07/2023

11:45:11

BST

72

54.0800

XLON

804087276778579

13/07/2023

11:45:13

BST

74

54.1000

BATE

020000KDA

13/07/2023

11:45:13

BST

205

54.1000

BATE

020000KD9

13/07/2023

11:45:14

BST

118

54.1000

BATE

020000KDB

13/07/2023

11:45:16

BST

56

54.1000

BATE

020000KDE

13/07/2023

11:45:16

BST

313

54.1000

BATE

020000KDF

13/07/2023

11:45:18

BST

85

54.0800

XLON

804087276778584

13/07/2023

11:45:19

BST

74

54.1000

BATE

020000KDI

13/07/2023

11:45:19

BST

246

54.1000

BATE

020000KDJ

13/07/2023

11:45:20

BST

17

54.1000

BATE

020000KDS

13/07/2023

11:45:21

BST

92

54.1000

BATE

020000KDT

13/07/2023

11:45:30

BST

39

54.1000

BATE

020000KE8

13/07/2023

11:45:33

BST

85

54.1000

BATE

020000KEA

13/07/2023

11:45:33

BST

331

54.1000

BATE

020000KED

13/07/2023

11:45:52

BST

65

54.1000

BATE

020000KEV

13/07/2023

11:45:52

BST

240

54.1000

BATE

020000KEW

13/07/2023

11:48:10

BST

50

54.1000

BATE

020000KKY

13/07/2023

11:48:10

BST

99

54.1000

BATE

020000KL3

13/07/2023

11:48:10

BST

120

54.1000

BATE

020000KL2

13/07/2023

11:48:10

BST

122

54.1000

BATE

020000KL1

13/07/2023

11:48:10

BST

201

54.1000

BATE

020000KL0

13/07/2023

11:48:10

BST

291

54.1000

BATE

020000KKZ

13/07/2023

11:48:10

BST

34

54.1000

XLON

804087276778683

13/07/2023

11:48:10

BST

291

54.1000

XLON

804087276778682

13/07/2023

11:48:11

BST

12

54.0800

TRQX

804087201292280

13/07/2023

11:48:11

BST

73

54.0800

TRQX

804087201292279

13/07/2023

11:49:05

BST

200

54.1000

BATE

020000KN0

13/07/2023

11:49:12

BST

146

54.1000

BATE

020000KNF

13/07/2023

11:51:17

BST

91

54.1000

BATE

020000KR9

13/07/2023

11:51:50

BST

121

54.1000

BATE

020000KS9

13/07/2023

11:51:50

BST

227

54.1000

XLON

804087276778810

13/07/2023

11:51:52

BST

33

54.1000

BATE

020000KSE

13/07/2023

11:51:52

BST

278

54.1000

BATE

020000KSF

13/07/2023

11:53:37

BST

122

54.1000

BATE

020000KWT

13/07/2023

11:53:37

BST

211

54.1000

BATE

020000KWW

13/07/2023

11:53:37

BST

255

54.1000

XLON

804087276778886

13/07/2023

11:59:44

BST

24

54.0800

BATE

020000LBH

13/07/2023

11:59:44

BST

122

54.0800

BATE

020000LBG

13/07/2023

11:59:44

BST

222

54.0800

BATE

020000LBI

13/07/2023

11:59:44

BST

16

54.0800

CHIX

120000XA4

13/07/2023

11:59:44

BST

82

54.0800

CHIX

120000XA5

13/07/2023

11:59:44

BST

88

54.0800

TRQX

804087201293187

13/07/2023

11:59:44

BST

104

54.0800

XLON

804087276779143

13/07/2023

12:01:08

BST

122

54.1000

XLON

804087276779225

13/07/2023

12:03:22

BST

20

54.1000

BATE

020000LLN

13/07/2023

12:03:22

BST

38

54.1000

BATE

020000LLP

13/07/2023

12:03:22

BST

344

54.1000

BATE

020000LLO

13/07/2023

12:03:22

BST

92

54.0800

TRQX

804087201293528

13/07/2023

12:07:40

BST

111

54.1200

BATE

020000LW8

13/07/2023

12:07:40

BST

223

54.1200

XLON

804087276779503

13/07/2023

12:09:03

BST

15

54.1400

BATE

020000LYQ

13/07/2023

12:12:06

BST

103

54.1400

BATE

020000M4L

13/07/2023

12:12:06

BST

274

54.1400

XLON

804087276779662

13/07/2023

12:12:35

BST

55

54.1400

BATE

020000M6I

13/07/2023

12:12:35

BST

300

54.1400

BATE

020000M6H

13/07/2023

12:12:35

BST

35

54.1200

CHIX

120000YKC

13/07/2023

12:12:35

BST

136

54.1200

CHIX

120000YKB

13/07/2023

12:12:35

BST

86

54.1200

TRQX

804087201294333

13/07/2023

12:12:35

BST

39

54.1000

XLON

804087276779714

13/07/2023

12:12:35

BST

69

54.1000

XLON

804087276779712

13/07/2023

12:12:35

BST

69

54.1000

XLON

804087276779713

13/07/2023

12:12:35

BST

70

54.1000

XLON

804087276779715

13/07/2023

12:12:35

BST

69

54.1200

XLON

804087276779716

13/07/2023

12:12:35

BST

69

54.1200

XLON

804087276779717

13/07/2023

12:12:35

BST

70

54.1200

XLON

804087276779719

13/07/2023

12:12:35

BST

87

54.1200

XLON

804087276779718

13/07/2023

12:12:36

BST

34

54.0800

BATE

020000M6P

13/07/2023

12:12:36

BST

66

54.0800

BATE

020000M6Q

13/07/2023

12:12:36

BST

66

54.0800

BATE

020000M6R

13/07/2023

12:12:37

BST

86

54.0800

BATE

020000M6S

13/07/2023

12:12:37

BST

146

54.0800

BATE

020000M6T

13/07/2023

12:12:37

BST

181

54.0600

XLON

804087276779730

13/07/2023

12:17:03

BST

144

54.0800

BATE

020000MJ4

13/07/2023

12:17:03

BST

183

54.0800

BATE

020000MJ3

13/07/2023

12:17:03

BST

1

54.1000

CHIX

120000Z1U

13/07/2023

12:17:03

BST

209

54.1000

CHIX

120000Z1T

13/07/2023

12:17:03

BST

80

54.0800

TRQX

804087201294681

13/07/2023

12:17:03

BST

45

54.1000

XLON

804087276779941

13/07/2023

12:17:03

BST

53

54.1000

XLON

804087276779940

13/07/2023

12:17:03

BST

94

54.1000

XLON

804087276779939

13/07/2023

12:23:16

BST

248

54.1000

XLON

804087276780317

13/07/2023

12:23:17

BST

54

54.1000

XLON

804087276780318

13/07/2023

12:23:17

BST

70

54.1000

XLON

804087276780319

13/07/2023

12:25:23

BST

84

54.1200

CHIX

120001021

13/07/2023

12:28:22

BST

261

54.0800

BATE

020000NBL

13/07/2023

12:28:23

BST

13

54.0800

BATE

020000NBN

13/07/2023

12:28:23

BST

162

54.0800

BATE

020000NBM

13/07/2023

12:28:23

BST

11

54.0800

XLON

804087276780509

13/07/2023

12:28:23

BST

54

54.0800

XLON

804087276780507

13/07/2023

12:28:23

BST

181

54.0800

XLON

804087276780503

13/07/2023

12:28:23

BST

186

54.0800

XLON

804087276780504

13/07/2023

12:28:23

BST

300

54.0800

XLON

804087276780508

13/07/2023

12:29:01

BST

61

54.1000

CHIX

1200010GD

13/07/2023

12:31:46

BST

5

54.1000

CHIX

1200010OK

13/07/2023

12:31:46

BST

74

54.1000

CHIX

1200010OJ

13/07/2023

12:31:46

BST

29

54.1000

XLON

804087276780696

13/07/2023

12:31:46

BST

165

54.1000

XLON

804087276780697

13/07/2023

12:31:51

BST

87

54.0800

BATE

020000NKC

13/07/2023

12:31:51

BST

99

54.0800

BATE

020000NK9

13/07/2023

12:31:51

BST

148

54.0800

BATE

020000NKB

13/07/2023

12:31:51

BST

170

54.0800

XLON

804087276780700

13/07/2023

12:31:51

BST

210

54.0800

XLON

804087276780699

13/07/2023

12:31:53

BST

2

54.0800

CHIX

1200010OV

13/07/2023

12:32:34

BST

34

54.1000

CHIX

1200010RY

13/07/2023

12:32:34

BST

46

54.1000

CHIX

1200010RX

13/07/2023

12:38:37

BST

53

54.1000

XLON

804087276781040

13/07/2023

12:39:26

BST

53

54.1000

XLON

804087276781070

13/07/2023

12:39:31

BST

87

54.1000

BATE

020000O0H

13/07/2023

12:39:31

BST

16

54.1000

CHIX

1200011E4

13/07/2023

12:39:31

BST

53

54.1000

XLON

804087276781074

13/07/2023

12:39:31

BST

63

54.1000

XLON

804087276781073

13/07/2023

12:41:03

BST

54

54.1000

XLON

804087276781148

13/07/2023

12:41:08

BST

43

54.1000

CHIX

1200011KI

13/07/2023

12:41:08

BST

117

54.1000

CHIX

1200011KJ

13/07/2023

12:41:08

BST

93

54.1000

XLON

804087276781157

13/07/2023

12:41:48

BST

6

54.1000

BATE

020000O6E

13/07/2023

12:41:48

BST

40

54.1000

BATE

020000O6F

13/07/2023

12:41:48

BST

204

54.1000

BATE

020000O6G

13/07/2023

12:41:53

BST

8

54.1000

BATE

020000O6K

13/07/2023

12:41:53

BST

74

54.1000

XLON

804087276781179

13/07/2023

12:43:14

BST

36

54.1000

BATE

020000O8H

13/07/2023

12:43:14

BST

69

54.1000

BATE

020000O8I

13/07/2023

12:43:19

BST

183

54.1000

BATE

020000O8O

13/07/2023

12:43:22

BST

21

54.1000

XLON

804087276781214

13/07/2023

12:43:23

BST

373

54.1000

BATE

020000O8X

13/07/2023

12:43:37

BST

75

54.0800

BATE

020000O9I

13/07/2023

12:43:37

BST

139

54.0800

BATE

020000O9L

13/07/2023

12:43:37

BST

255

54.0800

BATE

020000O9J

13/07/2023

12:43:37

BST

121

54.0800

CHIX

1200011PV

13/07/2023

12:43:37

BST

162

54.0800

TRQX

804087201296835

13/07/2023

12:43:37

BST

100

54.0800

XLON

804087276781226

13/07/2023

12:43:37

BST

104

54.0800

XLON

804087276781237

13/07/2023

12:43:37

BST

227

54.0800

XLON

804087276781227

13/07/2023

12:44:34

BST

111

54.1200

BATE

020000OCY

13/07/2023

12:45:18

BST

79

54.1000

TRQX

804087201297036

13/07/2023

12:45:18

BST

7

54.1000

XLON

804087276781490

13/07/2023

12:45:18

BST

97

54.1000

XLON

804087276781488

13/07/2023

12:45:18

BST

116

54.1000

XLON

804087276781491

13/07/2023

12:45:18

BST

246

54.1000

XLON

804087276781487

13/07/2023

12:45:45

BST

8

54.1000

BATE

020000OK9

13/07/2023

12:50:53

BST

192

54.1000

BATE

020000OXD

13/07/2023

12:55:19

BST

44

54.1200

CHIX

120001364

13/07/2023

12:55:19

BST

81

54.1000

TRQX

804087201297902

13/07/2023

12:55:19

BST

104

54.1000

XLON

804087276782108

13/07/2023

13:01:13

BST

306

54.1000

CHIX

1200013YN

13/07/2023

13:01:13

BST

79

54.1000

TRQX

804087201298433

13/07/2023

13:01:13

BST

4

54.1200

XLON

804087276782523

13/07/2023

13:01:13

BST

61

54.1200

XLON

804087276782526

13/07/2023

13:01:13

BST

108

54.1200

XLON

804087276782524

13/07/2023

13:01:13

BST

108

54.1200

XLON

804087276782525

13/07/2023

13:01:18

BST

36

54.1200

XLON

804087276782529

13/07/2023

13:01:18

BST

142

54.1200

XLON

804087276782530

13/07/2023

13:01:25

BST

45

54.1200

XLON

804087276782531

13/07/2023

13:02:14

BST

2

54.1200

BATE

020000PRQ

13/07/2023

13:02:14

BST

199

54.1000

CHIX

12000140G

13/07/2023

13:02:14

BST

32

54.1200

XLON

804087276782568

13/07/2023

13:02:19

BST

2

54.1200

BATE

020000PRW

13/07/2023

13:02:19

BST

83

54.1200

BATE

020000PRX

13/07/2023

13:02:19

BST

36

54.1200

XLON

804087276782570

13/07/2023

13:03:13

BST

84

54.1200

XLON

804087276782618

13/07/2023

13:03:13

BST

108

54.1200

XLON

804087276782617

13/07/2023

13:03:14

BST

9

54.1000

BATE

020000PV7

13/07/2023

13:03:14

BST

10

54.1000

BATE

020000PVA

13/07/2023

13:03:14

BST

338

54.1000

BATE

020000PV8

13/07/2023

13:03:14

BST

357

54.1000

BATE

020000PVB

13/07/2023

13:03:14

BST

14

54.1000

CHIX

12000144D

13/07/2023

13:03:14

BST

21

54.1000

CHIX

12000144E

13/07/2023

13:03:14

BST

35

54.1000

CHIX

12000144G

13/07/2023

13:03:14

BST

36

54.1000

CHIX

12000144F

13/07/2023

13:03:14

BST

77

54.1000

XLON

804087276782622

13/07/2023

13:03:14

BST

267

54.1000

XLON

804087276782619

13/07/2023

13:03:15

BST

10

54.1000

BATE

020000PVE

13/07/2023

13:03:15

BST

73

54.1000

BATE

020000PVD

13/07/2023

13:03:15

BST

73

54.1000

BATE

020000PVF

13/07/2023

13:03:15

BST

185

54.1000

BATE

020000PVC

13/07/2023

13:03:15

BST

106

54.1000

CHIX

12000144H

13/07/2023

13:03:15

BST

90

54.1000

XLON

804087276782624

13/07/2023

13:03:15

BST

129

54.1000

XLON

804087276782623

13/07/2023

13:03:16

BST

297

54.1000

BATE

020000PVG

13/07/2023

13:03:58

BST

208

54.1200

XLON

804087276782666

13/07/2023

13:04:03

BST

60

54.1000

XLON

804087276782673

13/07/2023

13:04:03

BST

63

54.1000

XLON

804087276782674

13/07/2023

13:04:11

BST

4

54.1000

XLON

804087276782677

13/07/2023

13:04:12

BST

89

54.1000

BATE

020000PYI

13/07/2023

13:04:13

BST

20

54.0800

BATE

020000PYM

13/07/2023

13:04:13

BST

93

54.0800

TRQX

804087201298714

13/07/2023

13:04:13

BST

318

54.0800

XLON

804087276782681

13/07/2023

13:04:17

BST

35

54.0800

BATE

020000PZD

13/07/2023

13:04:17

BST

40

54.0800

BATE

020000PZC

13/07/2023

13:04:17

BST

51

54.0800

BATE

020000PZB

13/07/2023

13:04:17

BST

85

54.0600

CHIX

12000149N

13/07/2023

13:04:18

BST

35

54.0800

BATE

020000PZH

13/07/2023

13:04:18

BST

38

54.0800

BATE

020000PZI

13/07/2023

13:04:20

BST

1

54.0800

BATE

020000PZK

13/07/2023

13:04:20

BST

40

54.0800

BATE

020000PZL

13/07/2023

13:04:20

BST

74

54.0800

BATE

020000PZJ

13/07/2023

13:04:21

BST

134

54.0800

BATE

020000PZV

13/07/2023

13:04:23

BST

74

54.0800

BATE

020000PZZ

13/07/2023

13:04:24

BST

2

54.0800

BATE

020000Q00

13/07/2023

13:04:26

BST

74

54.0800

BATE

020000Q03

13/07/2023

13:04:26

BST

383

54.0800

BATE

020000Q04

13/07/2023

13:04:44

BST

48

54.0600

XLON

804087276782692

13/07/2023

13:04:44

BST

98

54.0600

XLON

804087276782693

13/07/2023

13:05:45

BST

3

54.0600

BATE

020000Q3E

13/07/2023

13:05:45

BST

120

54.0600

BATE

020000Q3F

13/07/2023

13:05:45

BST

11

54.0600

XLON

804087276782763

13/07/2023

13:05:45

BST

142

54.0600

XLON

804087276782764

13/07/2023

13:06:51

BST

79

54.0600

XLON

804087276782787

13/07/2023

13:07:05

BST

104

54.0400

XLON

804087276782799

13/07/2023

13:07:05

BST

128

54.0400

XLON

804087276782798

13/07/2023

13:07:26

BST

89

54.0200

XLON

804087276782810

13/07/2023

13:07:27

BST

35

54.0200

BATE

020000Q7M

13/07/2023

13:08:02

BST

9

53.9800

CHIX

1200014OW

13/07/2023

13:08:02

BST

160

53.9800

CHIX

1200014OX

13/07/2023

13:08:36

BST

8

53.9800

BATE

020000QAI

13/07/2023

13:08:36

BST

70

53.9800

BATE

020000QAJ

13/07/2023

13:08:36

BST

36

53.9800

XLON

804087276782867

13/07/2023

13:08:36

BST

41

53.9800

XLON

804087276782868

13/07/2023

13:09:08

BST

7

54.0000

BATE

020000QBX

13/07/2023

13:09:25

BST

64

54.0000

BATE

020000QC9

13/07/2023

13:09:40

BST

35

54.0000

XLON

804087276782932

13/07/2023

13:09:40

BST

84

54.0000

XLON

804087276782933

13/07/2023

13:09:55

BST

1

54.0000

BATE

020000QE7

13/07/2023

13:12:04

BST

358

54.0400

BATE

020000QIC

13/07/2023

13:12:32

BST

203

54.0400

BATE

020000QK4

13/07/2023

13:12:34

BST

88

54.0600

XLON

804087276783046

13/07/2023

13:12:37

BST

203

54.0400

BATE

020000QKI

13/07/2023

13:13:09

BST

365

54.0800

XLON

804087276783065

13/07/2023

13:13:12

BST

30

54.0800

BATE

020000QLV

13/07/2023

13:13:12

BST

80

54.0800

BATE

020000QLU

13/07/2023

13:13:12

BST

83

54.0800

XLON

804087276783107

13/07/2023

13:19:01

BST

64

54.1000

BATE

020000QYO

13/07/2023

13:19:01

BST

82

54.1000

BATE

020000QYN

13/07/2023

13:19:01

BST

182

54.1000

CHIX

1200015OE

13/07/2023

13:19:01

BST

141

54.1000

XLON

804087276783367

13/07/2023

13:19:01

BST

349

54.1000

XLON

804087276783364

13/07/2023

13:19:07

BST

111

54.1000

BATE

020000QZ6

13/07/2023

13:20:10

BST

50

54.1200

XLON

804087276783457

13/07/2023

13:20:10

BST

81

54.1200

XLON

804087276783458

13/07/2023

13:20:15

BST

50

54.1200

XLON

804087276783463

13/07/2023

13:20:15

BST

204

54.1200

XLON

804087276783462

13/07/2023

13:21:29

BST

54

54.1200

XLON

804087276783541

13/07/2023

13:21:29

BST

62

54.1200

XLON

804087276783542

13/07/2023

13:21:29

BST

82

54.1200

XLON

804087276783540

13/07/2023

13:21:31

BST

125

54.1000

TRQX

804087201300277

13/07/2023

13:21:31

BST

16

54.1000

XLON

804087276783553

13/07/2023

13:21:31

BST

21

54.1000

XLON

804087276783552

13/07/2023

13:21:31

BST

321

54.1000

XLON

804087276783554

13/07/2023

13:27:51

BST

32

54.0800

CHIX

1200016NG

13/07/2023

13:27:51

BST

34

54.0800

CHIX

1200016NF

13/07/2023

13:27:51

BST

34

54.0800

CHIX

1200016NI

13/07/2023

13:27:51

BST

36

54.0800

CHIX

1200016NH

13/07/2023

13:27:51

BST

161

54.0800

CHIX

1200016NB

13/07/2023

13:27:51

BST

149

54.0800

XLON

804087276783954

13/07/2023

13:28:08

BST

200

54.1000

BATE

020000RKS

13/07/2023

13:28:08

BST

20

54.1000

XLON

804087276783968

13/07/2023

13:28:08

BST

108

54.1000

XLON

804087276783969

13/07/2023

13:28:08

BST

295

54.1000

XLON

804087276783967

13/07/2023

13:28:09

BST

72

54.1000

BATE

020000RKW

13/07/2023

13:29:03

BST

33

54.1200

XLON

804087276783997

13/07/2023

13:30:15

BST

151

54.1400

XLON

804087276784242

13/07/2023

13:30:15

BST

381

54.1400

XLON

804087276784243

13/07/2023

13:31:39

BST

376

54.1200

BATE

020000S3Q

13/07/2023

13:31:39

BST

149

54.1200

XLON

804087276784340

13/07/2023

13:31:39

BST

151

54.1200

XLON

804087276784338

13/07/2023

13:34:00

BST

2

54.1400

CHIX

1200017ZN

13/07/2023

13:34:00

BST

188

54.1400

CHIX

1200017ZM

13/07/2023

13:34:00

BST

10

54.1400

TRQX

804087201301985

13/07/2023

13:34:00

BST

57

54.1400

TRQX

804087201301983

13/07/2023

13:34:00

BST

73

54.1400

TRQX

804087201301982

13/07/2023

13:34:00

BST

19

54.1400

XLON

804087276784479

13/07/2023

13:34:00

BST

63

54.1400

XLON

804087276784480

13/07/2023

13:35:13

BST

105

54.1400

CHIX

120001868

13/07/2023

13:35:13

BST

96

54.1400

TRQX

804087201302141

13/07/2023

13:35:13

BST

207

54.1400

XLON

804087276784566

13/07/2023

13:35:13

BST

266

54.1400

XLON

804087276784563

13/07/2023

13:35:14

BST

74

54.1400

BATE

020000SEM

13/07/2023

13:35:20

BST

1

54.1400

BATE

020000SFE

13/07/2023

13:35:23

BST

1

54.1400

BATE

020000SFI

13/07/2023

13:35:37

BST

145

54.1800

BATE

020000SGM

13/07/2023

13:36:16

BST

33

54.1800

BATE

020000SI8

13/07/2023

13:36:29

BST

33

54.1800

BATE

020000SIL

13/07/2023

13:36:50

BST

2

54.1800

BATE

020000SJJ

13/07/2023

13:36:55

BST

14

54.1800

BATE

020000SJS

13/07/2023

13:36:55

BST

174

54.1800

BATE

020000SJT

13/07/2023

13:36:57

BST

28

54.1600

BATE

020000SKC

13/07/2023

13:36:57

BST

38

54.1600

BATE

020000SKA

13/07/2023

13:36:57

BST

66

54.1600

BATE

020000SKB

13/07/2023

13:36:57

BST

70

54.1600

BATE

020000SK9

13/07/2023

13:36:57

BST

222

54.1600

BATE

020000SK5

13/07/2023

13:36:57

BST

65

54.1600

XLON

804087276784680

13/07/2023

13:36:57

BST

70

54.1600

XLON

804087276784681

13/07/2023

13:37:32

BST

2

54.1600

BATE

020000SNP

13/07/2023

13:38:16

BST

81

54.1600

XLON

804087276784754

13/07/2023

13:38:16

BST

81

54.1600

XLON

804087276784755

13/07/2023

13:38:30

BST

21

54.1600

XLON

804087276784767

13/07/2023

13:38:30

BST

81

54.1600

XLON

804087276784766

13/07/2023

13:42:44

BST

1

54.1800

BATE

020000SZY

13/07/2023

13:43:15

BST

8

54.1800

CHIX

12000198Z

13/07/2023

13:43:17

BST

78

54.1800

XLON

804087276785060

13/07/2023

13:43:43

BST

54

54.1800

CHIX

1200019AF

13/07/2023

13:47:10

BST

211

54.2400

XLON

804087276785241

13/07/2023

13:47:57

BST

70

54.2400

XLON

804087276785314

13/07/2023

13:47:57

BST

89

54.2400

XLON

804087276785315

13/07/2023

13:47:57

BST

126

54.2400

XLON

804087276785312

13/07/2023

13:48:01

BST

36

54.2400

XLON

804087276785325

13/07/2023

13:49:33

BST

159

54.2400

BATE

020000THE

13/07/2023

13:49:33

BST

252

54.2400

BATE

020000THC

13/07/2023

13:49:33

BST

33

54.2400

CHIX

120001A2B

13/07/2023

13:49:33

BST

52

54.2400

CHIX

120001A2A

13/07/2023

13:49:33

BST

115

54.2400

XLON

804087276785413

13/07/2023

13:49:33

BST

285

54.2400

XLON

804087276785408

13/07/2023

13:49:35

BST

93

54.2400

BATE

020000THF

13/07/2023

13:49:35

BST

16

54.2400

XLON

804087276785415

13/07/2023

13:49:35

BST

80

54.2400

XLON

804087276785414

13/07/2023

13:49:35

BST

258

54.2400

XLON

804087276785417

13/07/2023

13:49:36

BST

169

54.2400

BATE

020000THG

13/07/2023

13:49:36

BST

11

54.2400

XLON

804087276785418

13/07/2023

13:49:36

BST

36

54.2400

XLON

804087276785420

13/07/2023

13:49:36

BST

80

54.2400

XLON

804087276785419

13/07/2023

13:49:38

BST

2

54.2400

CHIX

120001A2Q

13/07/2023

13:49:38

BST

2

54.2400

CHIX

120001A2R

13/07/2023

13:49:38

BST

36

54.2400

XLON

804087276785421

13/07/2023

13:49:43

BST

41

54.2400

CHIX

120001A31

13/07/2023

13:49:43

BST

18

54.2400

XLON

804087276785427

13/07/2023

13:50:01

BST

43

54.2400

XLON

804087276785445

13/07/2023

13:50:05

BST

56

54.2400

BATE

020000TJW

13/07/2023

13:50:06

BST

2

54.2400

CHIX

120001A70

13/07/2023

13:50:06

BST

40

54.2400

CHIX

120001A72

13/07/2023

13:50:06

BST

83

54.2400

CHIX

120001A71

13/07/2023

13:50:06

BST

43

54.2400

XLON

804087276785455

13/07/2023

13:50:06

BST

91

54.2400

XLON

804087276785456

13/07/2023

13:50:11

BST

2

54.2400

CHIX

120001A7R

13/07/2023

13:50:25

BST

43

54.2400

XLON

804087276785467

13/07/2023

13:50:25

BST

81

54.2400

XLON

804087276785466

13/07/2023

13:50:25

BST

190

54.2400

XLON

804087276785468

13/07/2023

13:50:51

BST

46

54.2400

XLON

804087276785500

13/07/2023

13:50:55

BST

36

54.2400

CHIX

120001AAW

13/07/2023

13:50:55

BST

46

54.2400

XLON

804087276785507

13/07/2023

13:50:55

BST

88

54.2400

XLON

804087276785508

13/07/2023

13:51:09

BST

208

54.2200

BATE

020000TND

13/07/2023

13:51:09

BST

208

54.2200

BATE

020000TNG

13/07/2023

13:51:09

BST

392

54.2200

BATE

020000TNH

13/07/2023

13:51:09

BST

560

54.2200

BATE

020000TNI

13/07/2023

13:51:09

BST

11

54.2200

CHIX

120001ACX

13/07/2023

13:51:09

BST

61

54.2200

CHIX

120001ACV

13/07/2023

13:51:09

BST

102

54.2200

CHIX

120001ACU

13/07/2023

13:51:09

BST

104

54.2200

CHIX

120001ACW

13/07/2023

13:51:09

BST

197

54.2200

CHIX

120001AD2

13/07/2023

13:51:09

BST

35

54.2200

TRQX

804087201304140

13/07/2023

13:51:09

BST

77

54.2200

TRQX

804087201304136

13/07/2023

13:51:09

BST

118

54.2200

TRQX

804087201304141

13/07/2023

13:51:09

BST

29

54.2200

XLON

804087276785514

13/07/2023

13:51:09

BST

62

54.2200

XLON

804087276785518

13/07/2023

13:51:09

BST

84

54.2200

XLON

804087276785519

13/07/2023

13:51:09

BST

118

54.2200

XLON

804087276785520

13/07/2023

13:51:09

BST

245

54.2200

XLON

804087276785517

13/07/2023

13:51:09

BST

248

54.2200

XLON

804087276785515

13/07/2023

13:51:09

BST

26

54.2400

XLON

804087276785522

13/07/2023

13:51:09

BST

49

54.2400

XLON

804087276785521

13/07/2023

13:51:11

BST

8

54.2200

BATE

020000TNN

13/07/2023

13:51:11

BST

74

54.2200

BATE

020000TNO

13/07/2023

13:51:11

BST

216

54.2200

BATE

020000TNP

13/07/2023

13:51:15

BST

58

54.1800

BATE

020000TNX

13/07/2023

13:51:15

BST

97

54.1800

BATE

020000TNW

13/07/2023

13:51:15

BST

220

54.1800

BATE

020000TNY

13/07/2023

13:51:15

BST

168

54.1800

TRQX

804087201304161

13/07/2023

13:51:17

BST

3

54.1800

BATE

020000TO2

13/07/2023

13:51:17

BST

341

54.1800

BATE

020000TO1

13/07/2023

13:51:17

BST

371

54.1800

BATE

020000TO0

13/07/2023

13:54:30

BST

92

54.1600

CHIX

120001ARZ

13/07/2023

13:54:30

BST

128

54.1600

XLON

804087276785669

13/07/2023

13:54:30

BST

40

54.1800

XLON

804087276785677

13/07/2023

13:54:30

BST

62

54.1800

XLON

804087276785675

13/07/2023

13:54:30

BST

70

54.1800

XLON

804087276785676

13/07/2023

13:54:30

BST

81

54.1800

XLON

804087276785672

13/07/2023

13:54:30

BST

81

54.1800

XLON

804087276785673

13/07/2023

13:54:30

BST

82

54.1800

XLON

804087276785674

13/07/2023

13:56:22

BST

1

54.2000

BATE

020000U0W

13/07/2023

13:58:10

BST

82

54.1800

BATE

020000U57

13/07/2023

13:58:10

BST

314

54.1800

BATE

020000U53

13/07/2023

13:58:10

BST

141

54.1800

CHIX

120001BAI

13/07/2023

13:58:10

BST

81

54.1800

XLON

804087276785840

13/07/2023

13:58:10

BST

54

54.2000

XLON

804087276785842

13/07/2023

13:58:10

BST

63

54.2000

XLON

804087276785843

13/07/2023

13:58:10

BST

73

54.2000

XLON

804087276785844

13/07/2023

13:58:10

BST

93

54.2000

XLON

804087276785841

13/07/2023

13:58:15

BST

170

54.1800

BATE

020000U5X

13/07/2023

13:58:15

BST

220

54.1800

BATE

020000U5W

13/07/2023

13:58:15

BST

251

54.1800

XLON

804087276785845

13/07/2023

13:59:42

BST

90

54.1800

CHIX

120001BI8

13/07/2023

14:00:06

BST

37

54.1800

XLON

804087276785926

13/07/2023

14:00:06

BST

81

54.1800

XLON

804087276785927

13/07/2023

14:00:11

BST

21

54.1800

XLON

804087276785934

13/07/2023

14:00:11

BST

35

54.1800

XLON

804087276785931

13/07/2023

14:00:11

BST

77

54.1800

XLON

804087276785930

13/07/2023

14:00:11

BST

81

54.1800

XLON

804087276785932

13/07/2023

14:00:11

BST

84

54.1800

XLON

804087276785933

13/07/2023

14:00:26

BST

63

54.1800

XLON

804087276786041

13/07/2023

14:00:42

BST

78

54.1800

XLON

804087276786114

13/07/2023

14:03:50

BST

67

54.1800

XLON

804087276786330

13/07/2023

14:03:51

BST

19

54.1400

BATE

020000UNU

13/07/2023

14:03:51

BST

316

54.1400

BATE

020000UNT

13/07/2023

14:03:51

BST

311

54.1600

BATE

020000UNR

13/07/2023

14:03:51

BST

134

54.1400

CHIX

120001C5O

13/07/2023

14:03:51

BST

84

54.1600

CHIX

120001C5K

13/07/2023

14:03:51

BST

8

54.1600

TRQX

804087201305785

13/07/2023

14:03:51

BST

163

54.1600

TRQX

804087201305784

13/07/2023

14:03:51

BST

368

54.1400

XLON

804087276786335

13/07/2023

14:03:51

BST

365

54.1600

XLON

804087276786331

13/07/2023

14:12:02

BST

148

54.1200

BATE

020000VBP

13/07/2023

14:12:02

BST

168

54.1200

BATE

020000VBQ

13/07/2023

14:12:02

BST

84

54.1200

CHIX

120001D7R

13/07/2023

14:12:02

BST

93

54.1200

TRQX

804087201306671

13/07/2023

14:12:02

BST

135

54.1200

TRQX

804087201306676

13/07/2023

14:12:02

BST

192

54.1200

XLON

804087276786814

13/07/2023

14:12:02

BST

55

54.1400

XLON

804087276786819

13/07/2023

14:12:02

BST

71

54.1400

XLON

804087276786823

13/07/2023

14:12:02

BST

85

54.1400

XLON

804087276786822

13/07/2023

14:12:02

BST

101

54.1400

XLON

804087276786820

13/07/2023

14:12:02

BST

101

54.1400

XLON

804087276786821

13/07/2023

14:12:02

BST

206

54.1400

XLON

804087276786824

13/07/2023

14:12:02

BST

259

54.1400

XLON

804087276786825

13/07/2023

14:12:05

BST

349

54.1200

BATE

020000VBW

13/07/2023

14:12:05

BST

183

54.1200

CHIX

120001D8C

13/07/2023

14:12:07

BST

39

54.1400

XLON

804087276786836

13/07/2023

14:12:07

BST

120

54.1400

XLON

804087276786834

13/07/2023

14:12:07

BST

233

54.1400

XLON

804087276786835

13/07/2023

14:12:09

BST

8

54.1400

XLON

804087276786843

13/07/2023

14:12:09

BST

30

54.1400

XLON

804087276786841

13/07/2023

14:12:09

BST

39

54.1400

XLON

804087276786842

13/07/2023

14:12:30

BST

27

54.1400

XLON

804087276786857

13/07/2023

14:14:34

BST

337

54.1200

BATE

020000VJL

13/07/2023

14:14:34

BST

177

54.1200

CHIX

120001DJL

13/07/2023

14:14:34

BST

330

54.1200

XLON

804087276786941

13/07/2023

14:14:35

BST

48

54.1400

XLON

804087276786954

13/07/2023

14:16:29

BST

64

54.1600

BATE

020000VO4

13/07/2023

14:16:29

BST

100

54.1600

XLON

804087276787039

13/07/2023

14:16:34

BST

65

54.1600

XLON

804087276787047

13/07/2023

14:16:34

BST

84

54.1600

XLON

804087276787046

13/07/2023

14:16:34

BST

269

54.1600

XLON

804087276787045

13/07/2023

14:16:39

BST

36

54.1600

BATE

020000VOQ

13/07/2023

14:16:39

BST

134

54.1600

BATE

020000VOR

13/07/2023

14:16:39

BST

38

54.1600

XLON

804087276787054

13/07/2023

14:16:39

BST

99

54.1600

XLON

804087276787053

13/07/2023

14:16:52

BST

7

54.1600

XLON

804087276787064

13/07/2023

14:16:52

BST

73

54.1600

XLON

804087276787063

13/07/2023

14:17:10

BST

12

54.1600

XLON

804087276787093

13/07/2023

14:17:10

BST

71

54.1600

XLON

804087276787092

13/07/2023

14:17:29

BST

43

54.1600

BATE

020000VRX

13/07/2023

14:17:29

BST

43

54.1600

BATE

020000VRY

13/07/2023

14:17:29

BST

36

54.1600

XLON

804087276787114

13/07/2023

14:17:29

BST

44

54.1600

XLON

804087276787115

13/07/2023

14:17:43

BST

13

54.1600

XLON

804087276787134

13/07/2023

14:17:43

BST

64

54.1600

XLON

804087276787133

13/07/2023

14:18:02

BST

33

54.1600

XLON

804087276787150

13/07/2023

14:18:02

BST

47

54.1600

XLON

804087276787151

13/07/2023

14:18:17

BST

25

54.1600

XLON

804087276787153

13/07/2023

14:18:17

BST

55

54.1600

XLON

804087276787152

13/07/2023

14:18:32

BST

138

54.1400

BATE

020000VUV

13/07/2023

14:18:32

BST

299

54.1400

BATE

020000VUY

13/07/2023

14:18:32

BST

83

54.1400

CHIX

120001E0X

13/07/2023

14:18:32

BST

87

54.1400

TRQX

804087201307318

13/07/2023

14:18:32

BST

372

54.1400

XLON

804087276787158

13/07/2023

14:18:33

BST

97

54.1200

CHIX

120001E1M

13/07/2023

14:18:33

BST

103

54.1200

CHIX

120001E10

13/07/2023

14:19:43

BST

39

54.0800

BATE

020000VZJ

13/07/2023

14:19:43

BST

39

54.0800

BATE

020000VZK

13/07/2023

14:19:43

BST

74

54.0800

BATE

020000VZL

13/07/2023

14:19:43

BST

39

54.1000

BATE

020000VZM

13/07/2023

14:19:43

BST

39

54.1000

BATE

020000VZN

13/07/2023

14:19:43

BST

63

54.1000

BATE

020000VZP

13/07/2023

14:19:43

BST

74

54.1000

BATE

020000VZO

13/07/2023

14:19:43

BST

345

54.1000

BATE

020000VZH

13/07/2023

14:19:43

BST

77

54.1000

CHIX

120001E7P

13/07/2023

14:19:43

BST

84

54.1000

TRQX

804087201307504

13/07/2023

14:19:43

BST

55

54.0800

XLON

804087276787234

13/07/2023

14:19:43

BST

97

54.0800

XLON

804087276787236

13/07/2023

14:19:43

BST

101

54.0800

XLON

804087276787233

13/07/2023

14:19:43

BST

101

54.0800

XLON

804087276787235

13/07/2023

14:23:16

BST

64

54.0800

BATE

020000WEL

13/07/2023

14:23:18

BST

10

54.0600

BATE

020000WEU

13/07/2023

14:23:18

BST

41

54.0600

BATE

020000WET

13/07/2023

14:23:18

BST

196

54.0600

BATE

020000WER

13/07/2023

14:23:18

BST

300

54.0600

BATE

020000WES

13/07/2023

14:23:18

BST

29

54.0600

CHIX

120001EWT

13/07/2023

14:23:18

BST

193

54.0600

CHIX

120001EWS

13/07/2023

14:23:18

BST

147

54.0600

TRQX

804087201307975

13/07/2023

14:23:20

BST

134

54.0600

XLON

804087276787434

13/07/2023

14:23:20

BST

245

54.0600

XLON

804087276787435

13/07/2023

14:23:23

BST

85

54.0600

XLON

804087276787436

13/07/2023

14:25:11

BST

120

54.0800

XLON

804087276787580

13/07/2023

14:25:11

BST

369

54.0800

XLON

804087276787576

13/07/2023

14:26:29

BST

6

54.0800

XLON

804087276787622

13/07/2023

14:26:47

BST

173

54.0800

BATE

020000WOE

13/07/2023

14:26:47

BST

246

54.0800

XLON

804087276787649

13/07/2023

14:26:50

BST

203

54.0800

XLON

804087276787657

13/07/2023

14:27:31

BST

94

54.0800

XLON

804087276787733

13/07/2023

14:27:31

BST

166

54.0800

XLON

804087276787728

13/07/2023

14:29:26

BST

8

54.0800

BATE

020000X00

13/07/2023

14:29:26

BST

8

54.0800

BATE

020000X01

13/07/2023

14:29:26

BST

89

54.0800

CHIX

120001FYT

13/07/2023

14:29:26

BST

268

54.0800

CHIX

120001FYI

13/07/2023

14:29:26

BST

44

54.0800

XLON

804087276788044

13/07/2023

14:29:26

BST

54

54.0800

XLON

804087276788041

13/07/2023

14:29:26

BST

90

54.0800

XLON

804087276788042

13/07/2023

14:29:26

BST

93

54.0800

XLON

804087276788043

13/07/2023

14:29:26

BST

99

54.0800

XLON

804087276788045

13/07/2023

14:29:26

BST

272

54.0800

XLON

804087276788035

13/07/2023

14:29:45

BST

128

54.0600

XLON

804087276788102

13/07/2023

14:30:01

BST

1

54.0400

BATE

020000X4C

13/07/2023

14:30:01

BST

10

54.0600

XLON

804087276788215

13/07/2023

14:30:01

BST

68

54.0600

XLON

804087276788214

13/07/2023

14:30:01

BST

96

54.0600

XLON

804087276788222

13/07/2023

14:30:01

BST

100

54.0600

XLON

804087276788221

13/07/2023

14:30:03

BST

214

54.0400

BATE

020000X55

13/07/2023

14:30:04

BST

64

54.0400

BATE

020000X5N

13/07/2023

14:30:06

BST

120

54.0400

BATE

020000X5Y

13/07/2023

14:30:08

BST

1

54.0400

BATE

020000X6Z

13/07/2023

14:30:08

BST

79

54.0200

TRQX

804087201309076

13/07/2023

14:30:49

BST

1

54.0400

BATE

020000XDG

13/07/2023

14:31:39

BST

37

54.0800

XLON

804087276788803

13/07/2023

14:31:39

BST

229

54.0800

XLON

804087276788804

13/07/2023

14:31:41

BST

347

54.0800

BATE

020000XIV

13/07/2023

14:31:42

BST

351

54.0800

BATE

020000XIY

13/07/2023

14:31:51

BST

9

54.1000

BATE

020000XJO

13/07/2023

14:31:51

BST

78

54.1000

BATE

020000XJN

13/07/2023

14:31:51

BST

120

54.1000

BATE

020000XJP

13/07/2023

14:31:56

BST

96

54.1000

BATE

020000XJY

13/07/2023

14:31:58

BST

1

54.1000

BATE

020000XK0

13/07/2023

14:31:58

BST

8

54.1000

BATE

020000XJZ

13/07/2023

14:32:57

BST

1

54.1400

CHIX

120001GWE

13/07/2023

14:32:57

BST

3

54.1400

CHIX

120001GWF

13/07/2023

14:32:57

BST

14

54.1400

CHIX

120001GWG

13/07/2023

14:32:57

BST

48

54.1400

CHIX

120001GWD

13/07/2023

14:33:36

BST

43

54.1800

XLON

804087276789188

13/07/2023

14:33:36

BST

101

54.1800

XLON

804087276789186

13/07/2023

14:33:36

BST

101

54.1800

XLON

804087276789187

13/07/2023

14:33:36

BST

120

54.1800

XLON

804087276789185

13/07/2023

14:33:39

BST

43

54.1800

XLON

804087276789225

13/07/2023

14:33:39

BST

70

54.1800

XLON

804087276789226

13/07/2023

14:33:39

BST

72

54.1800

XLON

804087276789227

13/07/2023

14:33:39

BST

97

54.1800

XLON

804087276789224

13/07/2023

14:33:39

BST

101

54.1800

XLON

804087276789222

13/07/2023

14:33:39

BST

101

54.1800

XLON

804087276789223

13/07/2023

14:35:52

BST

83

54.1600

CHIX

120001HTI

13/07/2023

14:35:57

BST

326

54.1600

BATE

020000Y7N

13/07/2023

14:35:57

BST

73

54.1600

CHIX

120001HU7

13/07/2023

14:35:57

BST

160

54.1600

TRQX

804087201310504

13/07/2023

14:35:57

BST

169

54.1600

XLON

804087276789769

13/07/2023

14:35:57

BST

182

54.1600

XLON

804087276789771

13/07/2023

14:36:45

BST

158

54.1600

BATE

020000YCV

13/07/2023

14:36:45

BST

175

54.1600

BATE

020000YCU

13/07/2023

14:36:45

BST

52

54.1600

CHIX

120001I4O

13/07/2023

14:36:45

BST

153

54.1600

CHIX

120001I4K

13/07/2023

14:36:45

BST

155

54.1600

CHIX

120001I4N

13/07/2023

14:36:45

BST

122

54.1600

TRQX

804087201310697

13/07/2023

14:36:45

BST

96

54.1600

XLON

804087276789976

13/07/2023

14:36:45

BST

231

54.1600

XLON

804087276789977

13/07/2023

14:37:21

BST

100

54.1400

BATE

020000YGX

13/07/2023

14:37:22

BST

195

54.1400

BATE

020000YHA

13/07/2023

14:37:22

BST

1

54.1400

CHIX

120001IAR

13/07/2023

14:37:22

BST

10

54.1400

CHIX

120001IAO

13/07/2023

14:37:22

BST

18

54.1400

CHIX

120001IAQ

13/07/2023

14:37:22

BST

174

54.1400

CHIX

120001IAP

13/07/2023

14:37:22

BST

6

54.1600

CHIX

120001IAK

13/07/2023

14:37:22

BST

136

54.1600

CHIX

120001IAJ

13/07/2023

14:37:24

BST

287

54.1400

BATE

020000YHI

13/07/2023

14:37:24

BST

102

54.1400

TRQX

804087201310818

13/07/2023

14:37:25

BST

128

54.1400

BATE

020000YHJ

13/07/2023

14:37:25

BST

267

54.1400

BATE

020000YHK

13/07/2023

14:37:26

BST

154

54.1400

BATE

020000YHP

13/07/2023

14:37:26

BST

6

54.1400

CHIX

120001IBU

13/07/2023

14:37:26

BST

10

54.1400

CHIX

120001IBW

13/07/2023

14:37:27

BST

116

54.1200

BATE

020000YHS

13/07/2023

14:37:27

BST

117

54.1200

BATE

020000YHU

13/07/2023

14:37:27

BST

32

54.1400

XLON

804087276790122

13/07/2023

14:37:27

BST

64

54.1400

XLON

804087276790126

13/07/2023

14:37:27

BST

77

54.1400

XLON

804087276790127

13/07/2023

14:37:27

BST

81

54.1400

XLON

804087276790123

13/07/2023

14:37:27

BST

101

54.1400

XLON

804087276790124

13/07/2023

14:37:27

BST

101

54.1400

XLON

804087276790125

13/07/2023

14:39:43

BST

122

54.1400

CHIX

120001IUJ

13/07/2023

14:39:48

BST

15

54.1200

BATE

020000YTY

13/07/2023

14:39:48

BST

38

54.1200

BATE

020000YTX

13/07/2023

14:39:48

BST

49

54.1200

BATE

020000YTW

13/07/2023

14:39:48

BST

167

54.1200

BATE

020000YTS

13/07/2023

14:39:48

BST

137

54.1200

CHIX

120001IV4

13/07/2023

14:39:48

BST

16

54.1200

TRQX

804087201311302

13/07/2023

14:39:48

BST

70

54.1200

TRQX

804087201311301

13/07/2023

14:39:48

BST

57

54.1200

XLON

804087276790423

13/07/2023

14:39:48

BST

101

54.1200

XLON

804087276790422

13/07/2023

14:39:48

BST

211

54.1200

XLON

804087276790412

13/07/2023

14:39:48

BST

1

54.1400

XLON

804087276790434

13/07/2023

14:39:48

BST

38

54.1400

XLON

804087276790439

13/07/2023

14:39:48

BST

64

54.1400

XLON

804087276790440

13/07/2023

14:39:48

BST

72

54.1400

XLON

804087276790437

13/07/2023

14:39:48

BST

97

54.1400

XLON

804087276790438

13/07/2023

14:39:48

BST

101

54.1400

XLON

804087276790435

13/07/2023

14:39:48

BST

101

54.1400

XLON

804087276790436

13/07/2023

14:39:49

BST

328

54.1400

XLON

804087276790442

13/07/2023

14:39:49

BST

366

54.1400

XLON

804087276790441

13/07/2023

14:39:50

BST

73

54.1400

XLON

804087276790443

13/07/2023

14:39:50

BST

101

54.1400

XLON

804087276790444

13/07/2023

14:39:50

BST

101

54.1400

XLON

804087276790445

13/07/2023

14:39:51

BST

38

54.1400

XLON

804087276790447

13/07/2023

14:39:51

BST

101

54.1400

XLON

804087276790448

13/07/2023

14:39:51

BST

101

54.1400

XLON

804087276790449

13/07/2023

14:39:51

BST

367

54.1400

XLON

804087276790446

13/07/2023

14:39:52

BST

225

54.1400

XLON

804087276790450

13/07/2023

14:39:54

BST

101

54.1400

XLON

804087276790452

13/07/2023

14:39:54

BST

101

54.1400

XLON

804087276790453

13/07/2023

14:39:54

BST

114

54.1400

XLON

804087276790451

13/07/2023

14:39:55

BST

38

54.1400

XLON

804087276790457

13/07/2023

14:39:55

BST

61

54.1400

XLON

804087276790460

13/07/2023

14:39:55

BST

101

54.1400

XLON

804087276790458

13/07/2023

14:39:55

BST

101

54.1400

XLON

804087276790459

13/07/2023

14:39:56

BST

10

54.1200

XLON

804087276790470

13/07/2023

14:39:56

BST

177

54.1200

XLON

804087276790462

13/07/2023

14:39:58

BST

40

54.1000

CHIX

120001IWP

13/07/2023

14:39:58

BST

108

54.1200

XLON

804087276790474

13/07/2023

14:39:58

BST

190

54.1200

XLON

804087276790475

13/07/2023

14:40:31

BST

83

54.1600

XLON

804087276790587

13/07/2023

14:40:38

BST

9

54.1600

XLON

804087276790628

13/07/2023

14:40:38

BST

74

54.1600

XLON

804087276790627

13/07/2023

14:40:44

BST

77

54.1600

XLON

804087276790689

13/07/2023

14:40:46

BST

339

54.1400

BATE

020000Z18

13/07/2023

14:40:51

BST

339

54.1400

BATE

020000Z1D

13/07/2023

14:40:51

BST

6

54.1600

XLON

804087276790710

13/07/2023

14:40:56

BST

136

54.1600

XLON

804087276790718

13/07/2023

14:41:02

BST

31

54.1600

XLON

804087276790734

13/07/2023

14:41:02

BST

49

54.1600

XLON

804087276790735

13/07/2023

14:41:06

BST

167

54.1400

TRQX

804087201311582

13/07/2023

14:41:06

BST

325

54.1400

XLON

804087276790773

13/07/2023

14:41:22

BST

42

54.1400

XLON

804087276790799

13/07/2023

14:41:30

BST

38

54.1400

XLON

804087276790803

13/07/2023

14:41:47

BST

163

54.1400

XLON

804087276790890

13/07/2023

14:42:30

BST

72

54.1400

XLON

804087276791020

13/07/2023

14:42:30

BST

80

54.1400

XLON

804087276791017

13/07/2023

14:42:30

BST

101

54.1400

XLON

804087276791018

13/07/2023

14:42:30

BST

101

54.1400

XLON

804087276791019

13/07/2023

14:43:30

BST

81

54.1200

BATE

020000ZCE

13/07/2023

14:43:30

BST

25

54.1200

CHIX

120001JSW

13/07/2023

14:43:30

BST

174

54.1200

CHIX

120001JSV

13/07/2023

14:43:30

BST

2

54.1200

TRQX

804087201311989

13/07/2023

14:43:30

BST

80

54.1200

TRQX

804087201311988

13/07/2023

14:43:30

BST

93

54.1200

TRQX

804087201311987

13/07/2023

14:43:30

BST

179

54.1200

XLON

804087276791103

13/07/2023

14:43:30

BST

197

54.1200

XLON

804087276791104

13/07/2023

14:43:31

BST

88

54.1000

BATE

020000ZCM

13/07/2023

14:43:31

BST

9

54.1200

BATE

020000ZCH

13/07/2023

14:43:31

BST

35

54.1200

BATE

020000ZCG

13/07/2023

14:43:31

BST

64

54.1200

BATE

020000ZCI

13/07/2023

14:43:31

BST

33

54.1200

CHIX

120001JT1

13/07/2023

14:43:31

BST

35

54.1200

CHIX

120001JSY

13/07/2023

14:43:31

BST

36

54.1200

CHIX

120001JSZ

13/07/2023

14:43:31

BST

47

54.1200

CHIX

120001JT0

13/07/2023

14:43:31

BST

55

54.1200

CHIX

120001JT2

13/07/2023

14:43:31

BST

38

54.1200

XLON

804087276791111

13/07/2023

14:43:31

BST

61

54.1200

XLON

804087276791114

13/07/2023

14:43:31

BST

74

54.1200

XLON

804087276791112

13/07/2023

14:43:31

BST

94

54.1200

XLON

804087276791110

13/07/2023

14:43:31

BST

99

54.1200

XLON

804087276791115

13/07/2023

14:43:31

BST

101

54.1200

XLON

804087276791108

13/07/2023

14:43:31

BST

101

54.1200

XLON

804087276791109

13/07/2023

14:43:31

BST

105

54.1200

XLON

804087276791113

13/07/2023

14:43:55

BST

49

54.1000

BATE

020000ZEW

13/07/2023

14:43:55

BST

18

54.1000

CHIX

120001JXB

13/07/2023

14:43:55

BST

26

54.1000

CHIX

120001JXA

13/07/2023

14:43:55

BST

60

54.1000

CHIX

120001JX9

13/07/2023

14:47:45

BST

85

54.1200

XLON

804087276791738

13/07/2023

14:47:45

BST

101

54.1200

XLON

804087276791736

13/07/2023

14:47:45

BST

101

54.1200

XLON

804087276791737

13/07/2023

14:47:46

BST

97

54.1000

TRQX

804087201312924

13/07/2023

14:47:46

BST

359

54.1000

XLON

804087276791739

13/07/2023

14:47:50

BST

17

54.0800

CHIX

120001L0J

13/07/2023

14:47:50

BST

33

54.0800

CHIX

120001L0H

13/07/2023

14:47:50

BST

34

54.0800

CHIX

120001L0G

13/07/2023

14:47:50

BST

36

54.0800

CHIX

120001L0I

13/07/2023

14:47:50

BST

136

54.0800

CHIX

120001L0F

13/07/2023

14:47:50

BST

190

54.0800

CHIX

120001L0K

13/07/2023

14:47:50

BST

38

54.0800

XLON

804087276791764

13/07/2023

14:47:50

BST

73

54.0800

XLON

804087276791763

13/07/2023

14:47:50

BST

86

54.0800

XLON

804087276791760

13/07/2023

14:47:50

BST

96

54.0800

XLON

804087276791762

13/07/2023

14:47:50

BST

100

54.0800

XLON

804087276791765

13/07/2023

14:47:50

BST

101

54.0800

XLON

804087276791761

13/07/2023

14:47:50

BST

122

54.0800

XLON

804087276791767

13/07/2023

14:47:50

BST

359

54.0800

XLON

804087276791766

13/07/2023

14:47:51

BST

105

54.0600

CHIX

120001L0M

13/07/2023

14:47:51

BST

19

54.0800

XLON

804087276791768

13/07/2023

14:47:51

BST

101

54.0800

XLON

804087276791769

13/07/2023

14:47:51

BST

101

54.0800

XLON

804087276791770

13/07/2023

14:47:51

BST

359

54.0800

XLON

804087276791771

13/07/2023

14:47:54

BST

6

54.0600

XLON

804087276791789

13/07/2023

14:48:05

BST

226

54.0800

BATE

02000102T

13/07/2023

14:48:10

BST

53

54.0600

BATE

02000103C

13/07/2023

14:48:10

BST

226

54.0600

BATE

02000103E

13/07/2023

14:48:10

BST

166

54.0600

TRQX

804087201313020

13/07/2023

14:48:10

BST

219

54.0600

XLON

804087276791821

13/07/2023

14:48:10

BST

64

54.0800

XLON

804087276791830

13/07/2023

14:48:10

BST

66

54.0800

XLON

804087276791829

13/07/2023

14:48:10

BST

70

54.0800

XLON

804087276791816

13/07/2023

14:48:10

BST

101

54.0800

XLON

804087276791814

13/07/2023

14:48:10

BST

101

54.0800

XLON

804087276791815

13/07/2023

14:48:12

BST

64

54.0800

BATE

02000103X

13/07/2023

14:48:39

BST

38

54.1000

XLON

804087276791953

13/07/2023

14:48:39

BST

49

54.1000

XLON

804087276791952

13/07/2023

14:48:39

BST

74

54.1000

XLON

804087276791954

13/07/2023

14:48:45

BST

83

54.1000

XLON

804087276791963

13/07/2023

14:48:53

BST

2

54.1000

CHIX

120001L9D

13/07/2023

14:48:53

BST

91

54.1000

XLON

804087276791986

13/07/2023

14:48:54

BST

8

54.1000

BATE

02000107K

13/07/2023

14:48:54

BST

360

54.0800

XLON

804087276791989

13/07/2023

14:49:25

BST

28

54.0800

CHIX

120001LDO

13/07/2023

14:49:25

BST

32

54.0800

CHIX

120001LDM

13/07/2023

14:49:25

BST

44

54.0800

CHIX

120001LDN

13/07/2023

14:49:25

BST

220

54.0800

CHIX

120001LDK

13/07/2023

14:50:09

BST

5

54.1000

XLON

804087276792147

13/07/2023

14:50:09

BST

301

54.1000

XLON

804087276792146

13/07/2023

14:50:10

BST

427

54.1000

BATE

0200010ER

13/07/2023

14:50:14

BST

79

54.1200

XLON

804087276792171

13/07/2023

14:50:15

BST

83

54.1200

XLON

804087276792172

13/07/2023

14:50:16

BST

46

54.1200

BATE

0200010FA

13/07/2023

14:50:16

BST

49

54.1200

BATE

0200010F9

13/07/2023

14:50:16

BST

373

54.1000

XLON

804087276792173

13/07/2023

14:50:17

BST

74

54.1200

BATE

0200010FJ

13/07/2023

14:52:33

BST

34

54.1000

CHIX

120001M22

13/07/2023

14:52:33

BST

36

54.1000

CHIX

120001M21

13/07/2023

14:52:33

BST

136

54.1000

CHIX

120001M20

13/07/2023

14:52:43

BST

36

54.0800

CHIX

120001M2V

13/07/2023

14:52:43

BST

81

54.0800

CHIX

120001M2W

13/07/2023

14:52:43

BST

128

54.0800

CHIX

120001M2U

13/07/2023

14:52:43

BST

89

54.0800

TRQX

804087201313879

13/07/2023

14:52:43

BST

2

54.0800

XLON

804087276792467

13/07/2023

14:52:43

BST

9

54.0800

XLON

804087276792466

13/07/2023

14:52:43

BST

88

54.0800

XLON

804087276792461

13/07/2023

14:52:43

BST

90

54.0800

XLON

804087276792464

13/07/2023

14:52:43

BST

106

54.0800

XLON

804087276792465

13/07/2023

14:52:45

BST

131

54.0600

CHIX

120001M2Z

13/07/2023

14:52:45

BST

60

54.0800

XLON

804087276792471

13/07/2023

14:52:45

BST

73

54.0800

XLON

804087276792476

13/07/2023

14:52:45

BST

101

54.0800

XLON

804087276792474

13/07/2023

14:52:45

BST

101

54.0800

XLON

804087276792475

13/07/2023

14:52:45

BST

102

54.0800

XLON

804087276792473

13/07/2023

14:52:45

BST

127

54.0800

XLON

804087276792472

13/07/2023

14:52:46

BST

76

54.0600

XLON

804087276792484

13/07/2023

14:52:46

BST

80

54.0600

XLON

804087276792485

13/07/2023

14:52:54

BST

5

54.0600

XLON

804087276792502

13/07/2023

14:52:54

BST

78

54.0600

XLON

804087276792501

13/07/2023

14:54:15

BST

8

54.1200

XLON

804087276792829

13/07/2023

14:54:18

BST

90

54.1400

XLON

804087276792846

13/07/2023

14:55:46

BST

14

54.1800

CHIX

120001MSW

13/07/2023

14:55:46

BST

64

54.1800

CHIX

120001MSV

13/07/2023

14:55:51

BST

34

54.1600

CHIX

120001MTB

13/07/2023

14:55:51

BST

68

54.1600

CHIX

120001MT9

13/07/2023

14:55:51

BST

364

54.1600

XLON

804087276793117

13/07/2023

14:58:07

BST

131

54.2000

CHIX

120001N8K

13/07/2023

14:58:07

BST

146

54.2000

XLON

804087276793441

13/07/2023

14:58:07

BST

264

54.2000

XLON

804087276793440

13/07/2023

14:58:08

BST

134

54.2000

XLON

804087276793453

13/07/2023

14:58:31

BST

11

54.2200

XLON

804087276793480

13/07/2023

14:58:31

BST

75

54.2200

XLON

804087276793483

13/07/2023

14:58:31

BST

90

54.2200

XLON

804087276793482

13/07/2023

14:58:31

BST

101

54.2200

XLON

804087276793478

13/07/2023

14:58:31

BST

101

54.2200

XLON

804087276793479

13/07/2023

14:58:31

BST

162

54.2200

XLON

804087276793481

13/07/2023

14:58:36

BST

10

54.2200

XLON

804087276793506

13/07/2023

14:58:36

BST

321

54.2200

XLON

804087276793505

13/07/2023

14:58:46

BST

66

54.2400

XLON

804087276793522

13/07/2023

15:00:20

BST

30

54.2400

CHIX

120001NRL

13/07/2023

15:00:20

BST

75

54.2400

CHIX

120001NRK

13/07/2023

15:00:20

BST

4

54.2600

CHIX

120001NRR

13/07/2023

15:00:20

BST

36

54.2600

CHIX

120001NRP

13/07/2023

15:00:20

BST

136

54.2600

CHIX

120001NRQ

13/07/2023

15:00:20

BST

301

54.2400

XLON

804087276793702

13/07/2023

15:00:20

BST

309

54.2400

XLON

804087276793699

13/07/2023

15:00:21

BST

68

54.2400

XLON

804087276793706

13/07/2023

15:00:21

BST

214

54.2400

XLON

804087276793705

13/07/2023

15:00:21

BST

260

54.2400

XLON

804087276793704

13/07/2023

15:00:24

BST

226

54.2400

CHIX

120001NS2

13/07/2023

15:00:24

BST

83

54.2400

XLON

804087276793714

13/07/2023

15:00:24

BST

100

54.2400

XLON

804087276793712

13/07/2023

15:00:24

BST

101

54.2400

XLON

804087276793713

13/07/2023

15:01:11

BST

96

54.2200

CHIX

120001NX3

13/07/2023

15:01:11

BST

32

54.2400

TRQX

804087201315590

13/07/2023

15:01:11

BST

35

54.2400

TRQX

804087201315589

13/07/2023

15:01:11

BST

366

54.2200

XLON

804087276793801

13/07/2023

15:01:16

BST

29

54.2400

TRQX

804087201315612

13/07/2023

15:01:16

BST

35

54.2400

TRQX

804087201315611

13/07/2023

15:01:41

BST

28

54.2200

XLON

804087276793846

13/07/2023

15:01:41

BST

56

54.2200

XLON

804087276793847

13/07/2023

15:01:43

BST

35

54.2200

TRQX

804087201315693

13/07/2023

15:01:46

BST

127

54.2200

XLON

804087276793868

13/07/2023

15:01:46

BST

181

54.2200

XLON

804087276793866

13/07/2023

15:01:46

BST

214

54.2200

XLON

804087276793867

13/07/2023

15:01:49

BST

77

54.2200

XLON

804087276793881

13/07/2023

15:01:58

BST

77

54.2200

TRQX

804087201315750

13/07/2023

15:01:59

BST

35

54.2200

XLON

804087276793890

13/07/2023

15:01:59

BST

47

54.2200

XLON

804087276793891

13/07/2023

15:02:09

BST

82

54.2200

XLON

804087276793913

13/07/2023

15:02:19

BST

31

54.2200

XLON

804087276793926

13/07/2023

15:02:19

BST

52

54.2200

XLON

804087276793925

13/07/2023

15:02:25

BST

85

54.2200

XLON

804087276793927

13/07/2023

15:02:31

BST

13

54.2000

CHIX

120001O9X

13/07/2023

15:02:31

BST

124

54.2000

TRQX

804087201315896

13/07/2023

15:02:31

BST

33

54.2000

XLON

804087276793940

13/07/2023

15:02:31

BST

104

54.2000

XLON

804087276793939

13/07/2023

15:02:39

BST

83

54.2000

CHIX

120001OAT

13/07/2023

15:02:39

BST

25

54.2000

XLON

804087276793987

13/07/2023

15:02:39

BST

80

54.2000

XLON

804087276793986

13/07/2023

15:02:39

BST

100

54.2000

XLON

804087276793985

13/07/2023

15:02:39

BST

100

54.2000

XLON

804087276793989

13/07/2023

15:02:40

BST

119

54.1800

TRQX

804087201315941

13/07/2023

15:02:55

BST

103

54.1600

TRQX

804087201316004

13/07/2023

15:03:13

BST

108

54.1600

CHIX

120001OF6

13/07/2023

15:03:13

BST

28

54.1600

XLON

804087276794038

13/07/2023

15:03:13

BST

139

54.1600

XLON

804087276794037

13/07/2023

15:03:49

BST

79

54.1600

XLON

804087276794121

13/07/2023

15:04:32

BST

34

54.1400

XLON

804087276794193

13/07/2023

15:04:32

BST

96

54.1400

XLON

804087276794190

13/07/2023

15:04:32

BST

101

54.1400

XLON

804087276794191

13/07/2023

15:04:32

BST

101

54.1400

XLON

804087276794192

13/07/2023

15:04:43

BST

96

54.1200

XLON

804087276794220

13/07/2023

15:06:17

BST

128

54.1000

CHIX

120001P23

13/07/2023

15:06:17

BST

101

54.1000

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15:06:17

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66

54.1000

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15:06:17

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101

54.1000

XLON

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54.1000

XLON

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54.0800

XLON

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302

54.0800

XLON

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213

54.0600

CHIX

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50

54.0600

XLON

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128

54.0600

XLON

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BST

341

54.0600

XLON

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BST

123

54.0600

CHIX

120001PFV

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BST

47

54.0600

XLON

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83

54.0600

XLON

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99

54.0400

CHIX

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BST

90

54.0400

TRQX

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BST

85

54.0400

XLON

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155

54.0400

XLON

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BST

93

54.0400

XLON

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85

54.0400

XLON

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101

54.0400

XLON

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82

54.0400

XLON

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BST

8

54.0400

XLON

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BST

70

54.0400

XLON

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97

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CHIX

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BST

13

54.0200

XLON

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BST

90

54.0200

XLON

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BST

116

54.0200

XLON

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BST

132

54.0200

XLON

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139

54.0400

XLON

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BST

315

54.0200

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BST

14

54.0200

XLON

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BST

319

54.0200

XLON

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BST

12

54.0200

XLON

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BST

339

54.0200

XLON

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BST

316

54.0200

XLON

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BST

79

54.0200

XLON

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BST

64

54.0400

CHIX

120001QYS

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BST

82

54.0400

CHIX

120001QYT

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15:13:53

BST

205

54.0400

TRQX

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13/07/2023

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BST

129

54.0400

XLON

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218

54.0400

XLON

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BST

92

54.0600

XLON

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BST

107

54.0600

XLON

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15:14:04

BST

36

54.0400

CHIX

120001R56

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15:14:04

BST

136

54.0400

CHIX

120001R55

13/07/2023

15:14:04

BST

100

54.0200

TRQX

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BST

86

54.0200

XLON

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207

54.0000

CHIX

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15:14:34

BST

80

54.0000

XLON

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15:14:37

BST

162

53.9800

XLON

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15:15:30

BST

29

53.9400

CHIX

120001RFQ

13/07/2023

15:15:30

BST

97

53.9400

CHIX

120001RFR

13/07/2023

15:15:30

BST

91

53.9400

XLON

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13/07/2023

15:15:35

BST

51

53.9800

XLON

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13/07/2023

15:15:35

BST

84

53.9800

XLON

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13/07/2023

15:15:35

BST

136

53.9800

XLON

804087276795474

13/07/2023

15:16:16

BST

22

53.9800

XLON

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13/07/2023

15:16:16

BST

294

53.9800

XLON

804087276795527

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15:16:53

BST

147

53.9600

CHIX

120001RRV

13/07/2023

15:16:53

BST

19

53.9600

XLON

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13/07/2023

15:16:53

BST

69

53.9600

XLON

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15:16:53

BST

83

53.9800

XLON

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15:16:53

BST

101

53.9800

XLON

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15:16:53

BST

101

53.9800

XLON

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15:17:27

BST

232

53.9400

XLON

804087276795610

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15:17:27

BST

62

53.9600

XLON

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13/07/2023

15:17:27

BST

89

53.9600

XLON

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15:17:30

BST

130

53.9400

CHIX

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13/07/2023

15:18:39

BST

94

53.9400

XLON

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13/07/2023

15:18:39

BST

337

53.9400

XLON

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15:19:33

BST

33

54.0000

XLON

804087276795819

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15:20:54

BST

118

54.0000

CHIX

120001SLO

13/07/2023

15:20:54

BST

100

54.0000

XLON

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15:21:00

BST

15

54.0000

XLON

804087276795950

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15:21:21

BST

35

54.0000

TRQX

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13/07/2023

15:21:21

BST

74

54.0000

TRQX

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13/07/2023

15:21:21

BST

74

54.0000

XLON

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BST

81

54.0000

XLON

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15:21:21

BST

84

54.0000

XLON

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15:21:21

BST

92

54.0000

XLON

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15:21:21

BST

96

54.0000

XLON

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15:21:21

BST

101

54.0000

XLON

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13/07/2023

15:21:21

BST

101

54.0000

XLON

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13/07/2023

15:21:21

BST

143

54.0000

XLON

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13/07/2023

15:21:21

BST

188

54.0000

XLON

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15:21:23

BST

40

54.0000

XLON

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15:21:23

BST

58

54.0000

XLON

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15:21:23

BST

77

54.0000

XLON

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13/07/2023

15:21:23

BST

197

54.0000

XLON

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13/07/2023

15:21:25

BST

89

53.9600

XLON

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13/07/2023

15:22:00

BST

136

53.9800

CHIX

120001SS7

13/07/2023

15:22:39

BST

41

53.9600

XLON

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13/07/2023

15:22:46

BST

78

53.9600

XLON

804087276796146

13/07/2023

15:22:55

BST

77

53.9600

XLON

804087276796166

13/07/2023

15:23:05

BST

85

53.9600

XLON

804087276796196

13/07/2023

15:23:15

BST

85

53.9600

XLON

804087276796206

13/07/2023

15:23:16

BST

136

53.9600

CHIX

120001T36

13/07/2023

15:23:16

BST

242

53.9600

TRQX

804087201319787

13/07/2023

15:23:17

BST

45

53.9400

XLON

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13/07/2023

15:23:17

BST

126

53.9400

XLON

804087276796220

13/07/2023

15:23:17

BST

127

53.9400

XLON

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13/07/2023

15:23:19

BST

77

53.9600

XLON

804087276796223

13/07/2023

15:23:22

BST

33

53.9400

XLON

804087276796229

13/07/2023

15:23:22

BST

60

53.9400

XLON

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13/07/2023

15:23:31

BST

7

53.9400

XLON

804087276796236

13/07/2023

15:23:31

BST

72

53.9400

XLON

804087276796235

13/07/2023

15:23:42

BST

7

53.9400

XLON

804087276796249

13/07/2023

15:23:42

BST

21

53.9400

XLON

804087276796246

13/07/2023

15:23:42

BST

21

53.9400

XLON

804087276796248

13/07/2023

15:23:42

BST

53

53.9400

XLON

804087276796247

13/07/2023

15:23:42

BST

87

53.9400

XLON

804087276796250

13/07/2023

15:23:43

BST

1

53.9400

XLON

804087276796253

13/07/2023

15:23:43

BST

15

53.9400

XLON

804087276796251

13/07/2023

15:23:43

BST

100

53.9400

XLON

804087276796252

13/07/2023

15:24:10

BST

55

53.9400

XLON

804087276796282

13/07/2023

15:24:11

BST

61

53.9400

XLON

804087276796293

13/07/2023

15:24:11

BST

187

53.9400

XLON

804087276796294

13/07/2023

15:24:16

BST

22

53.9200

TRQX

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13/07/2023

15:24:16

BST

57

53.9200

TRQX

804087201319932

13/07/2023

15:24:16

BST

91

53.9200

XLON

804087276796303

13/07/2023

15:24:33

BST

136

53.9400

CHIX

120001TC5

13/07/2023

15:25:46

BST

78

53.9200

CHIX

120001TL9

13/07/2023

15:25:46

BST

192

53.9200

CHIX

120001TLA

13/07/2023

15:25:46

BST

9

53.9400

CHIX

120001TLF

13/07/2023

15:25:46

BST

35

53.9400

CHIX

120001TLE

13/07/2023

15:25:46

BST

136

53.9400

CHIX

120001TLD

13/07/2023

15:25:46

BST

95

53.9200

XLON

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13/07/2023

15:25:46

BST

127

53.9200

XLON

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13/07/2023

15:25:46

BST

208

53.9200

XLON

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13/07/2023

15:25:46

BST

126

53.9400

XLON

804087276796434

13/07/2023

15:25:46

BST

127

53.9400

XLON

804087276796435

13/07/2023

15:25:46

BST

229

53.9400

XLON

804087276796436

13/07/2023

15:29:04

BST

117

53.9200

TRQX

804087201320825

13/07/2023

15:29:07

BST

120

53.9200

CHIX

120001UC6

13/07/2023

15:29:08

BST

324

53.9200

XLON

804087276796826

13/07/2023

15:29:43

BST

36

53.9200

CHIX

120001UHR

13/07/2023

15:29:43

BST

126

53.9200

XLON

804087276796872

13/07/2023

15:29:43

BST

127

53.9200

XLON

804087276796873

13/07/2023

15:29:47

BST

72

53.9200

XLON

804087276796878

13/07/2023

15:29:47

BST

127

53.9200

XLON

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13/07/2023

15:29:47

BST

273

53.9200

XLON

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15:29:48

BST

64

53.9200

CHIX

120001UI8

13/07/2023

15:29:48

BST

102

53.9200

CHIX

120001UI9

13/07/2023

15:29:49

BST

39

53.9200

XLON

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13/07/2023

15:29:49

BST

209

53.9200

XLON

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13/07/2023

15:29:49

BST

330

53.9200

XLON

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15:29:51

BST

84

53.9200

XLON

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15:29:51

BST

100

53.9200

XLON

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15:29:51

BST

100

53.9200

XLON

804087276796884

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15:29:51

BST

245

53.9200

XLON

804087276796885

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15:29:52

BST

340

53.9200

XLON

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15:29:58

BST

16

53.9200

XLON

804087276796901

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15:29:58

BST

22

53.9200

XLON

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15:29:58

BST

39

53.9200

XLON

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15:30:09

BST

78

53.9400

XLON

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15:30:16

BST

119

53.9200

CHIX

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13/07/2023

15:30:16

BST

184

53.9000

XLON

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15:30:16

BST

14

53.9400

XLON

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15:30:16

BST

69

53.9400

XLON

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15:30:22

BST

19

53.9000

CHIX

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13/07/2023

15:30:22

BST

71

53.9000

CHIX

120001UNO

13/07/2023

15:30:22

BST

71

53.9000

CHIX

120001UNP

13/07/2023

15:30:22

BST

105

53.9000

CHIX

120001UNI

13/07/2023

15:30:22

BST

114

53.9000

TRQX

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13/07/2023

15:30:22

BST

204

53.9000

XLON

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15:31:15

BST

111

53.9000

CHIX

120001UUO

13/07/2023

15:32:15

BST

87

53.9600

TRQX

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13/07/2023

15:32:15

BST

39

53.9800

XLON

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15:32:15

BST

67

53.9800

XLON

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15:32:15

BST

84

53.9800

XLON

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15:32:15

BST

86

53.9800

XLON

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15:32:15

BST

86

53.9800

XLON

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15:32:15

BST

89

53.9800

XLON

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15:32:15

BST

127

53.9800

XLON

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15:32:15

BST

200

53.9800

XLON

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15:32:15

BST

200

53.9800

XLON

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15:32:17

BST

25

53.9400

CHIX

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15:32:17

BST

142

53.9400

CHIX

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13/07/2023

15:32:17

BST

125

53.9400

TRQX

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13/07/2023

15:32:17

BST

314

53.9400

XLON

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15:32:17

BST

87

53.9600

XLON

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15:32:18

BST

209

53.9400

XLON

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15:33:05

BST

85

53.9400

XLON

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15:33:12

BST

83

53.9400

XLON

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15:33:19

BST

33

53.9400

XLON

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15:33:19

BST

50

53.9400

XLON

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15:33:26

BST

83

53.9400

XLON

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15:33:33

BST

18

53.9400

XLON

804087276797529

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15:33:33

BST

65

53.9400

XLON

804087276797530

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15:33:37

BST

72

53.9400

XLON

804087276797532

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15:33:42

BST

8

53.9400

XLON

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15:33:42

BST

69

53.9400

XLON

804087276797540

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15:33:51

BST

63

53.9400

XLON

804087276797558

13/07/2023

15:34:02

BST

63

53.9400

XLON

804087276797568

13/07/2023

15:34:02

BST

125

53.9400

XLON

804087276797569

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15:34:08

BST

63

53.9400

XLON

804087276797578

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15:34:20

BST

63

53.9400

XLON

804087276797596

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15:34:20

BST

110

53.9400

XLON

804087276797597

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15:34:27

BST

79

53.9400

CHIX

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15:34:27

BST

63

53.9400

XLON

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15:34:31

BST

17

53.9400

XLON

804087276797613

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15:34:31

BST

63

53.9400

XLON

804087276797612

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15:34:37

BST

14

53.9400

XLON

804087276797622

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15:34:37

BST

66

53.9400

XLON

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15:34:42

BST

19

53.9200

CHIX

120001VM7

13/07/2023

15:34:42

BST

118

53.9200

CHIX

120001VM8

13/07/2023

15:34:42

BST

37

53.9200

TRQX

804087201321985

13/07/2023

15:34:42

BST

82

53.9200

XLON

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15:34:42

BST

145

53.9200

XLON

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15:34:46

BST

124

53.9200

XLON

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15:34:50

BST

55

53.9200

TRQX

804087201322020

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15:35:21

BST

163

53.9400

XLON

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15:35:35

BST

152

53.9200

CHIX

120001VUL

13/07/2023

15:35:35

BST

161

53.9200

TRQX

804087201322135

13/07/2023

15:35:35

BST

34

53.9200

XLON

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13/07/2023

15:35:35

BST

147

53.9200

XLON

804087276797703

13/07/2023

15:35:57

BST

161

53.9200

XLON

804087276797735

13/07/2023

15:36:04

BST

78

53.9200

XLON

804087276797748

13/07/2023

15:36:12

BST

83

53.9200

XLON

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13/07/2023

15:36:20

BST

20

53.9200

XLON

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13/07/2023

15:36:25

BST

84

53.9200

XLON

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15:36:28

BST

144

53.9200

XLON

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15:36:31

BST

77

53.9200

XLON

804087276797785

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15:36:57

BST

18

53.9400

CHIX

120001W66

13/07/2023

15:36:57

BST

30

53.9400

CHIX

120001W65

13/07/2023

15:37:00

BST

8

53.9400

XLON

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13/07/2023

15:37:00

BST

119

53.9400

XLON

804087276797824

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15:37:14

BST

7

53.9400

CHIX

120001W7V

13/07/2023

15:37:14

BST

14

53.9400

CHIX

120001W7T

13/07/2023

15:37:14

BST

14

53.9400

CHIX

120001W7X

13/07/2023

15:37:14

BST

56

53.9400

CHIX

120001W7U

13/07/2023

15:37:14

BST

113

53.9400

CHIX

120001W7W

13/07/2023

15:37:16

BST

8

53.9400

XLON

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13/07/2023

15:37:16

BST

88

53.9400

XLON

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15:37:23

BST

80

53.9400

XLON

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13/07/2023

15:37:30

BST

80

53.9400

XLON

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13/07/2023

15:37:37

BST

81

53.9400

XLON

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13/07/2023

15:37:46

BST

17

53.9400

XLON

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13/07/2023

15:37:46

BST

69

53.9400

XLON

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13/07/2023

15:37:54

BST

26

53.9400

XLON

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13/07/2023

15:37:54

BST

57

53.9400

XLON

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13/07/2023

15:38:00

BST

82

53.9200

XLON

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13/07/2023

15:38:00

BST

271

53.9200

XLON

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13/07/2023

15:40:05

BST

29

53.9400

XLON

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13/07/2023

15:40:05

BST

126

53.9400

XLON

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13/07/2023

15:40:05

BST

127

53.9400

XLON

804087276798090

13/07/2023

15:40:05

BST

178

53.9400

XLON

804087276798089

13/07/2023

15:40:05

BST

260

53.9400

XLON

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13/07/2023

15:40:06

BST

269

53.9400

XLON

804087276798092

13/07/2023

15:40:14

BST

36

53.9400

CHIX

120001WSS

13/07/2023

15:40:14

BST

79

53.9400

CHIX

120001WST

13/07/2023

15:40:14

BST

31

53.9400

XLON

804087276798108

13/07/2023

15:40:15

BST

79

53.9400

XLON

804087276798119

13/07/2023

15:41:33

BST

31

53.9400

CHIX

120001X1G

13/07/2023

15:41:33

BST

184

53.9200

TRQX

804087201323047

13/07/2023

15:41:33

BST

312

53.9200

XLON

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13/07/2023

15:41:33

BST

70

53.9400

XLON

804087276798213

13/07/2023

15:41:33

BST

82

53.9400

XLON

804087276798214

13/07/2023

15:41:38

BST

54

53.9400

CHIX

120001X1X

13/07/2023

15:41:38

BST

127

53.9400

CHIX

120001X1W

13/07/2023

15:41:38

BST

133

53.9400

CHIX

120001X1Y

13/07/2023

15:41:38

BST

136

53.9400

CHIX

120001X1V

13/07/2023

15:41:40

BST

127

53.9200

XLON

804087276798229

13/07/2023

15:41:40

BST

155

53.9200

XLON

804087276798231

13/07/2023

15:41:40

BST

203

53.9200

XLON

804087276798228

13/07/2023

15:42:08

BST

77

53.9400

XLON

804087276798275

13/07/2023

15:42:16

BST

28

53.9400

XLON

804087276798281

13/07/2023

15:42:16

BST

50

53.9400

XLON

804087276798280

13/07/2023

15:42:24

BST

77

53.9400

XLON

804087276798295

13/07/2023

15:42:27

BST

111

53.9400

XLON

804087276798298

13/07/2023

15:42:36

BST

84

53.9400

XLON

804087276798306

13/07/2023

15:42:44

BST

78

53.9400

XLON

804087276798318

13/07/2023

15:42:48

BST

63

53.9400

CHIX

120001X9X

13/07/2023

15:43:21

BST

137

53.9400

XLON

804087276798356

13/07/2023

15:43:24

BST

26

53.9400

XLON

804087276798363

13/07/2023

15:43:24

BST

74

53.9400

XLON

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13/07/2023

15:43:24

BST

130

53.9400

XLON

804087276798366

13/07/2023

15:43:24

BST

330

53.9400

XLON

804087276798364

13/07/2023

15:43:51

BST

8

53.9400

CHIX

120001XJ0

13/07/2023

15:43:51

BST

69

53.9400

CHIX

120001XJ1

13/07/2023

15:43:51

BST

11

53.9400

XLON

804087276798394

13/07/2023

15:43:51

BST

72

53.9400

XLON

804087276798393

13/07/2023

15:44:52

BST

8

53.9400

XLON

804087276798454

13/07/2023

15:44:52

BST

202

53.9400

XLON

804087276798455

13/07/2023

15:46:06

BST

35

53.9200

CHIX

120001Y0K

13/07/2023

15:46:06

BST

36

53.9200

CHIX

120001Y0J

13/07/2023

15:46:06

BST

136

53.9200

CHIX

120001Y0I

13/07/2023

15:46:06

BST

173

53.9200

CHIX

120001Y0F

13/07/2023

15:46:06

BST

35

53.9200

TRQX

804087201323783

13/07/2023

15:46:06

BST

155

53.9200

TRQX

804087201323780

13/07/2023

15:46:06

BST

198

53.9200

TRQX

804087201323784

13/07/2023

15:46:06

BST

74

53.9200

XLON

804087276798558

13/07/2023

15:46:06

BST

100

53.9200

XLON

804087276798550

13/07/2023

15:46:06

BST

126

53.9200

XLON

804087276798556

13/07/2023

15:46:06

BST

127

53.9200

XLON

804087276798557

13/07/2023

15:46:07

BST

27

53.9400

XLON

804087276798569

13/07/2023

15:46:07

BST

85

53.9400

XLON

804087276798566

13/07/2023

15:46:07

BST

126

53.9400

XLON

804087276798567

13/07/2023

15:46:07

BST

127

53.9400

XLON

804087276798568

13/07/2023

15:46:07

BST

145

53.9400

XLON

804087276798565

13/07/2023

15:46:08

BST

62

53.9400

XLON

804087276798571

13/07/2023

15:46:08

BST

75

53.9400

XLON

804087276798570

13/07/2023

15:46:31

BST

78

53.9400

XLON

804087276798613

13/07/2023

15:46:36

BST

104

53.9200

CHIX

120001Y2U

13/07/2023

15:46:36

BST

128

53.9200

CHIX

120001Y2V

13/07/2023

15:47:33

BST

127

53.9200

XLON

804087276798780

13/07/2023

15:47:33

BST

282

53.9200

XLON

804087276798779

13/07/2023

15:47:37

BST

64

53.9200

XLON

804087276798788

13/07/2023

15:47:37

BST

95

53.9200

XLON

804087276798787

13/07/2023

15:47:44

BST

6

53.9200

XLON

804087276798810

13/07/2023

15:47:46

BST

2

53.9200

XLON

804087276798817

13/07/2023

15:47:48

BST

2

53.9200

XLON

804087276798820

13/07/2023

15:47:48

BST

92

53.9200

XLON

804087276798821

13/07/2023

15:47:53

BST

2

53.9200

XLON

804087276798827

13/07/2023

15:48:40

BST

3

53.9200

XLON

804087276798902

13/07/2023

15:48:40

BST

333

53.9200

XLON

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13/07/2023

15:48:40

BST

355

53.9200

XLON

804087276798904

13/07/2023

15:51:03

BST

52

53.9000

CHIX

120001Z1V

13/07/2023

15:51:03

BST

102

53.9000

CHIX

120001Z1S

13/07/2023

15:51:03

BST

84

53.9200

CHIX

120001Z1W

13/07/2023

15:51:03

BST

105

53.9000

TRQX

804087201324793

13/07/2023

15:51:03

BST

336

53.9000

XLON

804087276799142

13/07/2023

15:51:03

BST

66

53.9200

XLON

804087276799152

13/07/2023

15:51:03

BST

73

53.9200

XLON

804087276799149

13/07/2023

15:51:03

BST

84

53.9200

XLON

804087276799151

13/07/2023

15:51:03

BST

98

53.9200

XLON

804087276799148

13/07/2023

15:51:03

BST

113

53.9200

XLON

804087276799150

13/07/2023

15:51:03

BST

126

53.9200

XLON

804087276799147

13/07/2023

15:51:03

BST

127

53.9200

XLON

804087276799145

13/07/2023

15:51:03

BST

212

53.9200

XLON

804087276799146

13/07/2023

15:51:06

BST

144

53.9000

XLON

804087276799169

13/07/2023

15:51:07

BST

180

53.9000

CHIX

120001Z2J

13/07/2023

15:52:56

BST

4

53.8800

CHIX

120001ZFM

13/07/2023

15:52:56

BST

233

53.8800

CHIX

120001ZFG

13/07/2023

15:52:56

BST

151

53.8800

TRQX

804087201325103

13/07/2023

15:53:45

BST

85

53.8800

CHIX

120001ZLC

13/07/2023

15:53:45

BST

363

53.8800

XLON

804087276799367

13/07/2023

15:53:47

BST

362

53.8800

XLON

804087276799377

13/07/2023

15:53:48

BST

370

53.8800

XLON

804087276799379

13/07/2023

15:53:49

BST

361

53.8800

XLON

804087276799380

13/07/2023

15:54:20

BST

11

53.8800

XLON

804087276799426

13/07/2023

15:54:20

BST

96

53.8800

XLON

804087276799425

13/07/2023

15:54:42

BST

77

53.9000

XLON

804087276799458

13/07/2023

15:55:23

BST

208

53.9000

CHIX

120001ZZS

13/07/2023

15:55:23

BST

7

53.9000

TRQX

804087201325664

13/07/2023

15:55:23

BST

77

53.9000

TRQX

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13/07/2023

15:55:23

BST

360

53.9000

XLON

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15:55:55

BST

65

53.9000

XLON

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15:56:09

BST

19

53.9000

XLON

804087276799562

13/07/2023

15:56:09

BST

73

53.9000

XLON

804087276799559

13/07/2023

15:56:09

BST

126

53.9000

XLON

804087276799560

13/07/2023

15:56:09

BST

127

53.9000

XLON

804087276799561

13/07/2023

15:56:23

BST

54

53.9000

XLON

804087276799578

13/07/2023

15:56:23

BST

83

53.9000

XLON

804087276799577

13/07/2023

15:56:25

BST

81

53.8800

CHIX

12000204Z

13/07/2023

15:56:25

BST

340

53.8800

XLON

804087276799586

13/07/2023

15:58:41

BST

3

53.9000

CHIX

1200020PE

13/07/2023

15:58:41

BST

13

53.9000

CHIX

1200020PF

13/07/2023

15:58:41

BST

27

53.9000

CHIX

1200020PH

13/07/2023

15:58:41

BST

128

53.9000

CHIX

1200020PG

13/07/2023

15:58:54

BST

65

53.8800

XLON

804087276799904

13/07/2023

15:58:54

BST

181

53.8800

XLON

804087276799911

13/07/2023

15:58:54

BST

203

53.8800

XLON

804087276799910

13/07/2023

15:58:54

BST

318

53.8800

XLON

804087276799905

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15:59:21

BST

33

53.8800

XLON

804087276799976

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15:59:21

BST

75

53.8800

XLON

804087276799978

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15:59:21

BST

98

53.8800

XLON

804087276799977

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15:59:21

BST

126

53.8800

XLON

804087276799974

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15:59:21

BST

127

53.8800

XLON

804087276799975

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15:59:23

BST

35

53.8800

TRQX

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15:59:23

BST

71

53.8800

TRQX

804087201326296

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15:59:35

BST

30

53.8600

CHIX

1200020ZE

13/07/2023

15:59:35

BST

85

53.8600

CHIX

1200020ZD

13/07/2023

15:59:35

BST

46

53.8600

XLON

804087276800007

13/07/2023

15:59:35

BST

120

53.8600

XLON

804087276800006

13/07/2023

15:59:35

BST

178

53.8600

XLON

804087276800005

13/07/2023

16:00:08

BST

115

53.9000

XLON

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13/07/2023

16:00:09

BST

78

53.9000

XLON

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16:00:17

BST

2

53.9000

XLON

804087276800148

13/07/2023

16:00:21

BST

13

53.9000

CHIX

1200021AQ

13/07/2023

16:00:21

BST

66

53.9000

CHIX

1200021AR

13/07/2023

16:00:22

BST

2

53.9000

XLON

804087276800165

13/07/2023

16:00:22

BST

106

53.9000

XLON

804087276800166

13/07/2023

16:00:27

BST

1

53.9000

XLON

804087276800179

13/07/2023

16:00:27

BST

84

53.9000

XLON

804087276800178

13/07/2023

16:00:35

BST

69

53.9000

XLON

804087276800187

13/07/2023

16:00:41

BST

82

53.9000

XLON

804087276800190

13/07/2023

16:00:49

BST

3

53.9000

XLON

804087276800231

13/07/2023

16:00:49

BST

75

53.9000

XLON

804087276800232

13/07/2023

16:00:57

BST

9

53.9000

XLON

804087276800243

13/07/2023

16:01:02

BST

98

53.9000

XLON

804087276800246

13/07/2023

16:01:10

BST

8

53.9000

XLON

804087276800271

13/07/2023

16:01:15

BST

3

53.9200

XLON

804087276800289

13/07/2023

16:01:15

BST

76

53.9200

XLON

804087276800288

13/07/2023

16:01:22

BST

63

53.9000

XLON

804087276800313

13/07/2023

16:01:22

BST

81

53.9000

XLON

804087276800312

13/07/2023

16:01:29

BST

14

53.9000

XLON

804087276800355

13/07/2023

16:01:29

BST

64

53.9000

XLON

804087276800354

13/07/2023

16:01:45

BST

8

53.9200

XLON

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16:01:45

BST

20

53.9200

XLON

804087276800385

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16:01:45

BST

50

53.9200

XLON

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16:01:56

BST

85

53.9000

XLON

804087276800417

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16:01:59

BST

70

53.9000

XLON

804087276800426

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16:01:59

BST

300

53.9000

XLON

804087276800425

13/07/2023

16:02:16

BST

101

53.8800

CHIX

1200021XO

13/07/2023

16:02:16

BST

118

53.8800

CHIX

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16:02:16

BST

9

53.8800

TRQX

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BST

13

53.8800

TRQX

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88

53.8800

TRQX

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BST

87

53.8800

XLON

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BST

89

53.8800

XLON

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BST

140

53.8800

CHIX

12000222N

13/07/2023

16:03:00

BST

78

53.8800

XLON

804087276800485

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16:03:00

BST

90

53.8800

XLON

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BST

203

53.8800

CHIX

1200022G5

13/07/2023

16:04:26

BST

99

53.8800

TRQX

804087201327317

13/07/2023

16:04:26

BST

334

53.8800

XLON

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BST

78

53.9000

XLON

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BST

87

53.9000

XLON

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BST

90

53.9000

XLON

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13/07/2023

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BST

98

53.9000

XLON

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BST

126

53.9000

XLON

804087276800667

13/07/2023

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BST

127

53.9000

XLON

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BST

36

53.8800

XLON

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BST

78

53.8800

XLON

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BST

159

53.8800

CHIX

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BST

97

53.8800

TRQX

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BST

81

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XLON

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BST

87

53.8800

XLON

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BST

126

53.8800

XLON

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BST

221

53.8800

XLON

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BST

77

53.8800

XLON

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BST

244

53.8800

XLON

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BST

202

53.9000

XLON

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BST

367

53.9000

XLON

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13/07/2023

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BST

121

53.9000

XLON

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BST

15

53.9000

XLON

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BST

66

53.9000

XLON

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BST

32

53.9000

XLON

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BST

52

53.9000

XLON

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BST

84

53.9000

XLON

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BST

19

53.9000

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BST

27

53.9000

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BST

37

53.9000

XLON

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BST

17

53.9000

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67

53.9000

XLON

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75

53.8800

TRQX

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13/07/2023

16:08:00

BST

202

53.8800

CHIX

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13/07/2023

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BST

56

53.8800

TRQX

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13/07/2023

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78

53.8800

XLON

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BST

86

53.9000

XLON

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BST

83

53.9000

XLON

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BST

84

53.9000

XLON

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BST

315

53.8800

CHIX

1200024C7

13/07/2023

16:11:33

BST

36

53.9000

CHIX

1200024C4

13/07/2023

16:11:33

BST

36

53.9000

CHIX

1200024C5

13/07/2023

16:11:33

BST

52

53.9000

CHIX

1200024C6

13/07/2023

16:11:33

BST

214

53.8800

TRQX

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13/07/2023

16:11:33

BST

300

53.8800

XLON

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BST

330

53.8800

XLON

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16:11:33

BST

22

53.9000

XLON

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BST

78

53.9000

XLON

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BST

88

53.9000

XLON

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BST

126

53.9000

XLON

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16:11:33

BST

127

53.9000

XLON

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13/07/2023

16:11:33

BST

236

53.9000

XLON

804087276801590

13/07/2023

16:11:38

BST

343

53.8800

XLON

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16:11:39

BST

126

53.8800

XLON

804087276801611

13/07/2023

16:11:40

BST

78

53.8800

CHIX

1200024CK

13/07/2023

16:11:46

BST

79

53.8800

XLON

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13/07/2023

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BST

79

53.8800

XLON

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BST

13

53.8800

XLON

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13/07/2023

16:11:59

BST

82

53.8800

XLON

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13/07/2023

16:12:09

BST

114

53.8800

CHIX

1200024J1

13/07/2023

16:12:09

BST

380

53.8800

XLON

804087276801719

13/07/2023

16:12:12

BST

79

53.8800

XLON

804087276801727

13/07/2023

16:13:03

BST

92

53.8800

XLON

804087276801808

13/07/2023

16:13:08

BST

44

53.8800

XLON

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13/07/2023

16:13:08

BST

109

53.8800

XLON

804087276801812

13/07/2023

16:13:15

BST

82

53.8800

XLON

804087276801830

13/07/2023

16:13:23

BST

79

53.8800

XLON

804087276801863

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16:13:31

BST

37

53.8800

XLON

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13/07/2023

16:13:31

BST

42

53.8800

XLON

804087276801873

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16:13:39

BST

79

53.8800

XLON

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16:13:44

BST

79

53.8800

XLON

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16:13:52

BST

32

53.8800

XLON

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13/07/2023

16:13:52

BST

47

53.8800

XLON

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13/07/2023

16:14:00

BST

15

53.8800

XLON

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13/07/2023

16:14:00

BST

64

53.8800

XLON

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BST

92

53.8800

XLON

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16:14:12

BST

135

53.8600

CHIX

120002567

13/07/2023

16:14:12

BST

140

53.8600

TRQX

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13/07/2023

16:14:12

BST

2

53.8600

XLON

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13/07/2023

16:14:12

BST

96

53.8600

XLON

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13/07/2023

16:14:27

BST

3

53.8600

XLON

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13/07/2023

16:14:27

BST

81

53.8600

XLON

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13/07/2023

16:14:30

BST

133

53.8400

CHIX

1200025AE

13/07/2023

16:14:30

BST

203

53.8400

TRQX

804087201329484

13/07/2023

16:15:19

BST

87

53.8400

XLON

804087276802203

13/07/2023

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BST

106

53.8400

XLON

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13/07/2023

16:15:19

BST

126

53.8400

XLON

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13/07/2023

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BST

156

53.8400

XLON

804087276802236

13/07/2023

16:15:30

BST

28

53.8200

CHIX

1200025NL

13/07/2023

16:15:30

BST

73

53.8200

CHIX

1200025NM

13/07/2023

16:15:30

BST

144

53.8200

CHIX

1200025NW

13/07/2023

16:15:30

BST

342

53.8200

XLON

804087276802238

13/07/2023

16:15:45

BST

102

53.8400

XLON

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13/07/2023

16:16:04

BST

5

53.8400

XLON

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13/07/2023

16:16:04

BST

73

53.8400

XLON

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13/07/2023

16:16:37

BST

160

53.8600

XLON

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13/07/2023

16:16:40

BST

79

53.8600

XLON

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13/07/2023

16:16:40

BST

127

53.8600

XLON

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13/07/2023

16:16:47

BST

38

53.8600

XLON

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13/07/2023

16:16:47

BST

47

53.8600

XLON

804087276802496

13/07/2023

16:16:55

BST

85

53.8600

XLON

804087276802504

13/07/2023

16:16:56

BST

369

53.8400

XLON

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13/07/2023

16:18:04

BST

58

53.8400

XLON

804087276802649

13/07/2023

16:18:04

BST

100

53.8400

XLON

804087276802650

13/07/2023

16:18:04

BST

158

53.8400

XLON

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13/07/2023

16:18:08

BST

100

53.8200

XLON

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13/07/2023

16:18:08

BST

28

53.8400

XLON

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13/07/2023

16:18:08

BST

50

53.8400

XLON

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13/07/2023

16:18:19

BST

36

53.8400

CHIX

1200026KM

13/07/2023

16:18:19

BST

42

53.8400

CHIX

1200026KN

13/07/2023

16:18:34

BST

143

53.8200

CHIX

1200026OY

13/07/2023

16:18:34

BST

92

53.8200

TRQX

804087201330547

13/07/2023

16:18:34

BST

226

53.8200

XLON

804087276802784

13/07/2023

16:18:35

BST

91

53.8200

CHIX

1200026P5

13/07/2023

16:18:38

BST

238

53.8200

XLON

804087276802794

13/07/2023

16:18:40

BST

28

53.8200

CHIX

1200026PL

13/07/2023

16:18:41

BST

54

53.8200

CHIX

1200026PP

13/07/2023

16:19:11

BST

79

53.8200

CHIX

1200026W4

13/07/2023

16:19:33

BST

183

53.8200

XLON

804087276802906

13/07/2023

16:19:35

BST

61

53.8000

TRQX

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13/07/2023

16:19:35

BST

366

53.8000

XLON

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13/07/2023

16:20:01

BST

83

53.7800

XLON

804087276803039

13/07/2023

16:20:36

BST

86

53.7800

XLON

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13/07/2023

16:20:36

BST

127

53.7800

XLON

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13/07/2023

16:20:39

BST

203

53.7800

XLON

804087276803193

13/07/2023

16:20:45

BST

79

53.7800

XLON

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13/07/2023

16:20:52

BST

90

53.7800

XLON

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13/07/2023

16:21:05

BST

8

53.8000

XLON

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13/07/2023

16:21:05

BST

145

53.8000

XLON

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13/07/2023

16:21:14

BST

79

53.8000

XLON

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13/07/2023

16:21:25

BST

63

53.8000

XLON

804087276803314

13/07/2023

16:21:25

BST

82

53.8000

XLON

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13/07/2023

16:21:32

BST

35

53.8000

XLON

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16:21:32

BST

44

53.8000

XLON

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16:21:38

BST

111

53.7800

CHIX

1200027WS

13/07/2023

16:21:38

BST

125

53.7800

CHIX

1200027WR

13/07/2023

16:21:38

BST

134

53.7800

CHIX

1200027WQ

13/07/2023

16:21:40

BST

79

53.7800

XLON

804087276803360

13/07/2023

16:21:41

BST

154

53.7800

TRQX

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13/07/2023

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213

53.7800

XLON

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33

53.7800

XLON

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BST

80

53.7800

XLON

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16:22:07

BST

229

53.7600

XLON

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BST

134

53.7600

XLON

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16:23:17

BST

143

53.8400

XLON

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13/07/2023

16:23:20

BST

63

53.8400

XLON

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13/07/2023

16:23:23

BST

84

53.8400

XLON

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16:23:25

BST

8

53.8400

XLON

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16:23:27

BST

84

53.8400

XLON

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16:23:30

BST

11

53.8400

XLON

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16:23:30

BST

84

53.8400

XLON

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16:23:37

BST

84

53.8400

XLON

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16:23:44

BST

79

53.8400

XLON

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16:23:52

BST

87

53.8400

XLON

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16:24:02

BST

89

53.8400

XLON

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16:24:23

BST

87

53.8400

XLON

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16:24:24

BST

25

53.8400

CHIX

1200028VX

13/07/2023

16:24:24

BST

52

53.8400

CHIX

1200028VY

13/07/2023

16:24:28

BST

6

53.8400

XLON

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16:24:28

BST

96

53.8400

XLON

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16:24:40

BST

16

53.8400

XLON

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16:24:40

BST

121

53.8400

XLON

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16:24:40

BST

127

53.8400

XLON

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16:24:46

BST

77

53.8400

CHIX

12000290D

13/07/2023

16:24:48

BST

7

53.8400

XLON

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13/07/2023

16:24:48

BST

22

53.8400

XLON

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16:24:49

BST

15

53.8200

XLON

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16:24:49

BST

29

53.8200

XLON

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13/07/2023

16:24:49

BST

79

53.8200

XLON

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13/07/2023

16:25:00

BST

2

53.8200

XLON

804087276804066

13/07/2023

16:25:07

BST

81

53.8200

XLON

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13/07/2023

16:25:12

BST

86

53.8200

XLON

804087276804091

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16:25:17

BST

5

53.8400

CHIX

12000295L

13/07/2023

16:25:17

BST

36

53.8400

CHIX

12000295K

13/07/2023

16:25:17

BST

37

53.8400

CHIX

12000295J

13/07/2023

16:25:28

BST

81

53.8400

CHIX

12000298D

13/07/2023

16:25:33

BST

22

53.8400

XLON

804087276804182

13/07/2023

16:25:47

BST

30

53.8400

XLON

804087276804232

13/07/2023

16:25:47

BST

90

53.8400

XLON

804087276804231

13/07/2023

16:25:47

BST

126

53.8400

XLON

804087276804230

13/07/2023

16:25:47

BST

127

53.8400

XLON

804087276804229

13/07/2023

16:25:48

BST

8

53.8400

CHIX

1200029EU

13/07/2023

16:25:48

BST

35

53.8400

CHIX

1200029ES

13/07/2023

16:25:48

BST

36

53.8400

CHIX

1200029ET

13/07/2023

16:25:52

BST

2

53.8400

TRQX

804087201332350

13/07/2023

16:25:52

BST

80

53.8400

TRQX

804087201332351

13/07/2023

16:25:54

BST

78

53.8400

XLON

804087276804236

13/07/2023

16:26:01

BST

11

53.8400

CHIX

1200029GI

13/07/2023

16:26:05

BST

9

53.8400

CHIX

1200029I7

13/07/2023

16:26:05

BST

23

53.8400

CHIX

1200029I5

13/07/2023

16:26:05

BST

184

53.8400

CHIX

1200029I6

13/07/2023

16:26:05

BST

46

53.8400

XLON

804087276804268

13/07/2023

16:26:05

BST

90

53.8400

XLON

804087276804267

13/07/2023

16:26:13

BST

88

53.8400

XLON

804087276804290

13/07/2023

16:26:20

BST

8

53.8400

XLON

804087276804308

13/07/2023

16:26:20

BST

73

53.8400

XLON

804087276804307

13/07/2023

16:26:24

BST

78

53.8400

XLON

804087276804323

13/07/2023

16:26:31

BST

35

53.8400

TRQX

804087201332515

13/07/2023

16:26:31

BST

32

53.8400

XLON

804087276804354

13/07/2023

16:26:31

BST

49

53.8400

XLON

804087276804353

13/07/2023

16:26:38

BST

81

53.8400

XLON

804087276804359

13/07/2023

16:26:45

BST

81

53.8400

XLON

804087276804392

13/07/2023

16:26:54

BST

111

53.8400

XLON

804087276804455

13/07/2023

16:27:04

BST

20

53.8400

TRQX

804087201332634

13/07/2023

16:27:04

BST

35

53.8400

TRQX

804087201332635

13/07/2023

16:27:05

BST

34

53.8400

TRQX

804087201332638

13/07/2023

16:27:05

BST

76

53.8400

TRQX

804087201332639

13/07/2023

16:27:09

BST

84

53.8400

CHIX

1200029Y0

13/07/2023

16:27:09

BST

188

53.8400

XLON

804087276804497

13/07/2023

16:27:14

BST

82

53.8400

XLON

804087276804510

13/07/2023

16:27:21

BST

82

53.8400

XLON

804087276804527

13/07/2023

16:27:51

BST

119

53.8400

CHIX

120002A7S

13/07/2023

16:27:54

BST

44

53.8400

XLON

804087276804644

13/07/2023

16:27:59

BST

79

53.8400

XLON

804087276804651

13/07/2023

16:29:26

BST

28

53.8400

TRQX

804087201333128

13/07/2023

16:29:29

BST

35

53.8600

CHIX

120002AVH

13/07/2023

16:29:31

BST

3

53.8600

CHIX

120002AVU

13/07/2023

16:29:40

BST

94

53.8400

XLON

804087276805009

13/07/2023

16:29:43

BST

75

53.8400

XLON

804087276805048

13/07/2023

16:29:48

BST

65

53.8400

XLON

804087276805065

13/07/2023

16:29:56

BST

36

53.8800

CHIX

120002B4M

13/07/2023

16:29:56

BST

50

53.8800

CHIX

120002B4L

13/07/2023

16:29:56

BST

98

53.8800

CHIX

120002B4K

 

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