Transaction in Own Shares

InterContinental Hotels Group PLC
17 July 2023
 

17 July 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 14 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:

14 July 2023

 

 

Aggregate number of ordinary shares purchased:

211,625

 

 

Lowest price paid per share:

£ 53.7600

 

 

Highest price paid per share:

£ 54.4000

 

 

Average price paid per share:

£ 54.0324

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 168,330,438 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: 211,625 (ISIN: GB00BHJYC057)

 

Date of purchases: 14 July 2023

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

117,107

60,000

23,753

10,765

Highest price paid (per ordinary share)

£ 54.4000

£ 54.4000

£ 54.4000

£ 54.4000

Lowest price paid (per ordinary share)

£ 53.7600

£ 53.7800

£ 53.7600

£ 53.7600

Volume weighted average price paid(per ordinary share)

£ 54.0292

£ 54.0382

£ 54.0313

£ 54.0365


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

14/07/2023

08:54:14

BST

249

53.7800

XLON

804705752060554

14/07/2023

09:02:58

BST

182

53.9000

BATE

0200007RH

14/07/2023

09:02:58

BST

329

53.9000

XLON

804705752061060

14/07/2023

09:07:51

BST

80

53.9000

CHIX

120000D2M

14/07/2023

09:15:00

BST

34

53.9000

CHIX

120000DLG

14/07/2023

09:15:00

BST

122

53.9000

CHIX

120000DLF

14/07/2023

09:15:00

BST

93

53.9000

TRQX

804705676567481

14/07/2023

09:15:00

BST

30

53.9000

XLON

804705752061620

14/07/2023

09:15:00

BST

180

53.9000

XLON

804705752061635

14/07/2023

09:15:00

BST

318

53.9000

XLON

804705752061619

14/07/2023

09:15:02

BST

1

53.9200

BATE

0200008AO

14/07/2023

09:17:59

BST

15

53.9000

BATE

0200008ET

14/07/2023

09:17:59

BST

16

53.9000

BATE

0200008EW

14/07/2023

09:17:59

BST

32

53.9000

BATE

0200008ES

14/07/2023

09:17:59

BST

38

53.9000

BATE

0200008EU

14/07/2023

09:17:59

BST

136

53.9000

BATE

0200008EV

14/07/2023

09:17:59

BST

189

53.9000

BATE

0200008EO

14/07/2023

09:17:59

BST

16

53.9000

CHIX

120000DUG

14/07/2023

09:17:59

BST

219

53.9000

CHIX

120000DUF

14/07/2023

09:17:59

BST

61

53.9000

XLON

804705752061794

14/07/2023

09:17:59

BST

62

53.9000

XLON

804705752061793

14/07/2023

09:17:59

BST

70

53.9000

XLON

804705752061792

14/07/2023

09:17:59

BST

187

53.9000

XLON

804705752061795

14/07/2023

09:17:59

BST

376

53.9000

XLON

804705752061779

14/07/2023

09:18:00

BST

39

53.9000

BATE

0200008F1

14/07/2023

09:18:00

BST

152

53.9000

BATE

0200008F0

14/07/2023

09:18:01

BST

42

53.9000

XLON

804705752061797

14/07/2023

09:18:01

BST

48

53.9000

XLON

804705752061796

14/07/2023

09:18:01

BST

299

53.9000

XLON

804705752061798

14/07/2023

09:21:20

BST

99

53.8800

CHIX

120000E7U

14/07/2023

09:21:20

BST

88

53.8800

TRQX

804705676568202

14/07/2023

09:21:20

BST

350

53.8800

XLON

804705752062040

14/07/2023

09:21:20

BST

21

53.9000

XLON

804705752062046

14/07/2023

09:21:20

BST

44

53.9000

XLON

804705752062043

14/07/2023

09:21:20

BST

51

53.9000

XLON

804705752062045

14/07/2023

09:21:20

BST

61

53.9000

XLON

804705752062042

14/07/2023

09:21:20

BST

62

53.9000

XLON

804705752062041

14/07/2023

09:21:20

BST

84

53.9000

XLON

804705752062044

14/07/2023

09:21:27

BST

32

53.8800

BATE

0200008MV

14/07/2023

09:21:27

BST

34

53.8800

BATE

0200008MW

14/07/2023

09:21:27

BST

39

53.8800

BATE

0200008MX

14/07/2023

09:21:27

BST

28

53.8600

CHIX

120000E87

14/07/2023

09:21:27

BST

50

53.8600

CHIX

120000E88

14/07/2023

09:21:27

BST

60

53.8600

XLON

804705752062058

14/07/2023

09:21:27

BST

99

53.8600

XLON

804705752062056

14/07/2023

09:21:29

BST

65

53.8800

BATE

0200008N0

14/07/2023

09:21:31

BST

37

53.8800

BATE

0200008N1

14/07/2023

09:22:22

BST

363

53.8600

XLON

804705752062127

14/07/2023

09:22:27

BST

295

53.8600

BATE

0200008OX

14/07/2023

09:22:27

BST

69

53.8600

XLON

804705752062130

14/07/2023

09:22:27

BST

144

53.8600

XLON

804705752062129

14/07/2023

09:22:29

BST

107

53.8600

XLON

804705752062138

14/07/2023

09:22:30

BST

160

53.8600

BATE

0200008P6

14/07/2023

09:22:31

BST

88

53.8600

BATE

0200008PE

14/07/2023

09:22:31

BST

31

53.8600

XLON

804705752062144

14/07/2023

09:23:03

BST

15

53.8600

CHIX

120000ED6

14/07/2023

09:23:16

BST

148

53.8600

CHIX

120000EDS

14/07/2023

09:23:16

BST

107

53.8600

XLON

804705752062197

14/07/2023

09:23:16

BST

128

53.8600

XLON

804705752062196

14/07/2023

09:24:02

BST

27

53.8600

BATE

0200008SN

14/07/2023

09:26:14

BST

192

53.8600

BATE

0200008V8

14/07/2023

09:26:14

BST

253

53.8600

BATE

0200008VB

14/07/2023

09:26:14

BST

144

53.8600

CHIX

120000EJV

14/07/2023

09:26:14

BST

293

53.8600

XLON

804705752062369

14/07/2023

09:41:01

BST

105

53.9800

BATE

0200009LT

14/07/2023

09:41:04

BST

37

53.9800

BATE

0200009LZ

14/07/2023

09:46:08

BST

43

53.9600

BATE

0200009WR

14/07/2023

09:46:08

BST

91

53.9600

BATE

0200009WQ

14/07/2023

09:46:08

BST

104

53.9600

CHIX

120000G2E

14/07/2023

09:46:08

BST

15

53.9600

XLON

804705752063134

14/07/2023

09:46:08

BST

26

53.9600

XLON

804705752063135

14/07/2023

09:46:08

BST

46

53.9600

XLON

804705752063141

14/07/2023

09:46:08

BST

47

53.9600

XLON

804705752063142

14/07/2023

09:46:08

BST

90

53.9600

XLON

804705752063140

14/07/2023

09:46:08

BST

97

53.9600

XLON

804705752063139

14/07/2023

09:46:08

BST

344

53.9600

XLON

804705752063136

14/07/2023

09:49:43

BST

25

53.9800

BATE

020000A53

14/07/2023

09:49:43

BST

124

53.9800

BATE

020000A52

14/07/2023

09:52:03

BST

8

53.9600

BATE

020000A92

14/07/2023

09:52:03

BST

80

53.9600

BATE

020000A93

14/07/2023

09:52:03

BST

60

53.9600

CHIX

120000GMA

14/07/2023

09:52:03

BST

207

53.9600

CHIX

120000GMB

14/07/2023

09:52:03

BST

57

53.9600

TRQX

804705676571276

14/07/2023

09:52:03

BST

59

53.9600

TRQX

804705676571275

14/07/2023

09:52:03

BST

36

53.9800

XLON

804705752063387

14/07/2023

09:52:03

BST

60

53.9800

XLON

804705752063386

14/07/2023

09:52:03

BST

70

53.9800

XLON

804705752063385

14/07/2023

09:52:03

BST

96

53.9800

XLON

804705752063384

14/07/2023

09:52:03

BST

97

53.9800

XLON

804705752063383

14/07/2023

09:53:33

BST

83

53.9600

CHIX

120000GPB

14/07/2023

09:53:33

BST

69

53.9800

XLON

804705752063433

14/07/2023

09:53:33

BST

72

53.9800

XLON

804705752063432

14/07/2023

09:53:34

BST

135

53.9800

CHIX

120000GPF

14/07/2023

10:00:27

BST

46

53.9800

XLON

804705752063726

14/07/2023

10:00:31

BST

50

53.9800

XLON

804705752063734

14/07/2023

10:00:31

BST

229

53.9800

XLON

804705752063733

14/07/2023

10:05:16

BST

177

53.9600

CHIX

120000HLF

14/07/2023

10:05:16

BST

27

53.9600

XLON

804705752063918

14/07/2023

10:05:16

BST

230

53.9600

XLON

804705752063919

14/07/2023

10:05:16

BST

289

53.9600

XLON

804705752063922

14/07/2023

10:05:32

BST

85

53.9600

BATE

020000AVG

14/07/2023

10:05:32

BST

136

53.9600

XLON

804705752063961

14/07/2023

10:12:46

BST

4

53.9800

XLON

804705752064228

14/07/2023

10:19:45

BST

70

54.0000

BATE

020000BJS

14/07/2023

10:19:45

BST

85

54.0000

BATE

020000BJR

14/07/2023

10:20:45

BST

39

54.0200

BATE

020000BMA

14/07/2023

10:20:45

BST

41

54.0200

BATE

020000BMC

14/07/2023

10:20:45

BST

123

54.0200

BATE

020000BMB

14/07/2023

10:22:47

BST

42

54.0200

XLON

804705752064718

14/07/2023

10:22:47

BST

42

54.0200

XLON

804705752064724

14/07/2023

10:22:47

BST

48

54.0200

XLON

804705752064720

14/07/2023

10:22:47

BST

52

54.0200

XLON

804705752064722

14/07/2023

10:22:47

BST

70

54.0200

XLON

804705752064723

14/07/2023

10:22:47

BST

72

54.0200

XLON

804705752064719

14/07/2023

10:22:47

BST

73

54.0200

XLON

804705752064721

14/07/2023

10:22:47

BST

87

54.0200

XLON

804705752064725

14/07/2023

10:22:49

BST

20

54.0000

CHIX

120000IW9

14/07/2023

10:22:49

BST

60

54.0000

CHIX

120000IWB

14/07/2023

10:22:49

BST

104

54.0000

CHIX

120000IWA

14/07/2023

10:22:49

BST

95

54.0000

XLON

804705752064730

14/07/2023

10:22:49

BST

196

54.0000

XLON

804705752064729

14/07/2023

10:29:23

BST

153

54.0000

CHIX

120000JBJ

14/07/2023

10:29:23

BST

70

54.0000

XLON

804705752064949

14/07/2023

10:29:23

BST

194

54.0000

XLON

804705752064944

14/07/2023

10:31:59

BST

51

54.0200

BATE

020000C6J

14/07/2023

10:31:59

BST

108

54.0200

BATE

020000C6I

14/07/2023

10:32:00

BST

24

54.0000

XLON

804705752065057

14/07/2023

10:32:04

BST

35

54.0200

BATE

020000C6L

14/07/2023

10:32:04

BST

145

54.0200

BATE

020000C6M

14/07/2023

10:32:05

BST

211

54.0000

XLON

804705752065062

14/07/2023

10:32:06

BST

22

54.0200

BATE

020000C6R

14/07/2023

10:32:06

BST

202

54.0200

BATE

020000C6S

14/07/2023

10:36:31

BST

70

53.9800

CHIX

120000JWY

14/07/2023

10:36:31

BST

141

53.9800

CHIX

120000JWQ

14/07/2023

10:36:31

BST

149

53.9800

CHIX

120000JWX

14/07/2023

10:36:31

BST

27

53.9800

TRQX

804705676575680

14/07/2023

10:36:31

BST

94

53.9800

TRQX

804705676575681

14/07/2023

10:36:31

BST

152

53.9800

XLON

804705752065210

14/07/2023

10:36:31

BST

304

53.9800

XLON

804705752065218

14/07/2023

10:36:33

BST

9

53.9800

CHIX

120000JXE

14/07/2023

10:36:33

BST

10

53.9800

CHIX

120000JXF

14/07/2023

10:36:33

BST

30

53.9800

CHIX

120000JXG

14/07/2023

10:36:33

BST

45

53.9800

CHIX

120000JX9

14/07/2023

10:36:33

BST

51

53.9800

CHIX

120000JXA

14/07/2023

10:36:35

BST

22

53.9800

XLON

804705752065222

14/07/2023

10:36:35

BST

75

53.9800

XLON

804705752065225

14/07/2023

10:36:35

BST

99

53.9800

XLON

804705752065223

14/07/2023

10:36:35

BST

328

53.9800

XLON

804705752065224

14/07/2023

10:36:36

BST

55

53.9800

BATE

020000CER

14/07/2023

10:36:37

BST

263

53.9800

XLON

804705752065229

14/07/2023

10:36:38

BST

122

53.9800

XLON

804705752065232

14/07/2023

10:36:46

BST

24

53.9800

BATE

020000CF1

14/07/2023

10:37:00

BST

109

53.9800

XLON

804705752065293

14/07/2023

10:37:05

BST

73

53.9800

XLON

804705752065303

14/07/2023

10:44:35

BST

142

53.9600

TRQX

804705676576295

14/07/2023

10:44:35

BST

18

53.9600

XLON

804705752065666

14/07/2023

10:44:35

BST

54

53.9600

XLON

804705752065668

14/07/2023

10:44:35

BST

91

53.9600

XLON

804705752065669

14/07/2023

10:44:35

BST

101

53.9600

XLON

804705752065670

14/07/2023

10:44:35

BST

123

53.9600

XLON

804705752065663

14/07/2023

10:44:35

BST

212

53.9600

XLON

804705752065667

14/07/2023

10:45:02

BST

2

53.9200

CHIX

120000KNY

14/07/2023

10:45:02

BST

21

53.9200

CHIX

120000KNZ

14/07/2023

10:45:02

BST

136

53.9200

CHIX

120000KNX

14/07/2023

10:45:02

BST

132

53.9200

TRQX

804705676576332

14/07/2023

10:45:02

BST

321

53.9200

XLON

804705752065692

14/07/2023

10:45:05

BST

357

53.9200

XLON

804705752065701

14/07/2023

10:45:07

BST

142

53.9200

XLON

804705752065707

14/07/2023

10:46:05

BST

162

53.9200

BATE

020000CWF

14/07/2023

10:46:05

BST

162

53.9200

BATE

020000CWH

14/07/2023

10:46:05

BST

66

53.9200

XLON

804705752065744

14/07/2023

10:46:05

BST

75

53.9200

XLON

804705752065743

14/07/2023

10:46:11

BST

27

53.9200

BATE

020000CWT

14/07/2023

10:46:13

BST

13

53.9200

BATE

020000CWX

14/07/2023

10:46:30

BST

78

53.9200

BATE

020000CXN

14/07/2023

10:46:30

BST

119

53.9200

BATE

020000CXM

14/07/2023

10:46:30

BST

133

53.9200

BATE

020000CXL

14/07/2023

10:52:24

BST

84

53.9200

XLON

804705752065989

14/07/2023

10:52:27

BST

25

53.9200

BATE

020000D8X

14/07/2023

10:52:27

BST

85

53.9200

BATE

020000D8Y

14/07/2023

10:52:29

BST

111

53.9200

XLON

804705752065994

14/07/2023

10:52:35

BST

26

53.9200

BATE

020000D9G

14/07/2023

10:52:38

BST

13

53.9200

BATE

020000D9S

14/07/2023

10:52:38

BST

32

53.9200

BATE

020000D9T

14/07/2023

10:52:38

BST

148

53.9200

XLON

804705752066016

14/07/2023

10:52:43

BST

40

53.9200

XLON

804705752066054

14/07/2023

10:52:43

BST

97

53.9200

XLON

804705752066053

14/07/2023

10:52:45

BST

28

53.9200

BATE

020000DAA

14/07/2023

10:57:35

BST

161

53.9400

BATE

020000DKL

14/07/2023

10:57:37

BST

6

53.9400

BATE

020000DKR

14/07/2023

10:57:37

BST

91

53.9400

BATE

020000DKQ

14/07/2023

10:57:37

BST

191

53.9400

BATE

020000DKP

14/07/2023

10:57:37

BST

97

53.9400

XLON

804705752066335

14/07/2023

10:57:37

BST

106

53.9400

XLON

804705752066336

14/07/2023

10:57:57

BST

90

53.9400

XLON

804705752066345

14/07/2023

10:57:57

BST

291

53.9400

XLON

804705752066346

14/07/2023

10:58:00

BST

90

53.9400

XLON

804705752066347

14/07/2023

10:58:02

BST

97

53.9400

XLON

804705752066350

14/07/2023

10:58:12

BST

124

53.9400

BATE

020000DLS

14/07/2023

10:58:12

BST

124

53.9400

BATE

020000DM4

14/07/2023

10:58:12

BST

108

53.9400

CHIX

120000M4C

14/07/2023

10:58:12

BST

126

53.9400

XLON

804705752066363

14/07/2023

10:58:14

BST

87

53.9400

BATE

020000DM7

14/07/2023

10:58:14

BST

112

53.9400

XLON

804705752066369

14/07/2023

10:58:22

BST

106

53.9400

CHIX

120000M59

14/07/2023

11:02:43

BST

85

54.0000

CHIX

120000MLM

14/07/2023

11:04:12

BST

58

54.0000

XLON

804705752066691

14/07/2023

11:04:12

BST

88

54.0000

XLON

804705752066690

14/07/2023

11:04:12

BST

209

54.0000

XLON

804705752066692

14/07/2023

11:04:17

BST

18

54.0000

BATE

020000DZM

14/07/2023

11:04:17

BST

31

54.0000

BATE

020000DZK

14/07/2023

11:04:17

BST

81

54.0000

BATE

020000DZL

14/07/2023

11:04:17

BST

91

54.0000

XLON

804705752066694

14/07/2023

11:04:17

BST

119

54.0000

XLON

804705752066693

14/07/2023

11:10:58

BST

96

54.0000

XLON

804705752066997

14/07/2023

11:12:45

BST

14

54.0400

BATE

020000EF7

14/07/2023

11:12:45

BST

37

54.0400

BATE

020000EF9

14/07/2023

11:12:45

BST

189

54.0400

BATE

020000EF8

14/07/2023

11:12:48

BST

37

54.0400

BATE

020000EFC

14/07/2023

11:12:51

BST

18

54.0400

BATE

020000EFG

14/07/2023

11:12:51

BST

37

54.0400

BATE

020000EFF

14/07/2023

11:12:54

BST

37

54.0400

BATE

020000EFJ

14/07/2023

11:12:57

BST

37

54.0400

BATE

020000EFK

14/07/2023

11:13:01

BST

37

54.0400

BATE

020000EFP

14/07/2023

11:13:04

BST

37

54.0400

BATE

020000EFR

14/07/2023

11:13:07

BST

37

54.0400

BATE

020000EFS

14/07/2023

11:13:12

BST

37

54.0400

BATE

020000EG2

14/07/2023

11:13:12

BST

38

54.0400

BATE

020000EG3

14/07/2023

11:13:12

BST

121

54.0400

BATE

020000EG4

14/07/2023

11:13:17

BST

6

54.0600

BATE

020000EGG

14/07/2023

11:13:17

BST

108

54.0600

BATE

020000EGD

14/07/2023

11:13:17

BST

108

54.0600

BATE

020000EGE

14/07/2023

11:13:17

BST

138

54.0600

BATE

020000EGF

14/07/2023

11:13:25

BST

42

54.0600

XLON

804705752067096

14/07/2023

11:13:25

BST

51

54.0600

XLON

804705752067095

14/07/2023

11:15:05

BST

19

54.0400

CHIX

120000NOB

14/07/2023

11:15:05

BST

30

54.0400

CHIX

120000NOA

14/07/2023

11:15:05

BST

60

54.0400

CHIX

120000NO9

14/07/2023

11:15:05

BST

156

54.0400

TRQX

804705676578996

14/07/2023

11:15:07

BST

108

54.0400

CHIX

120000NOF

14/07/2023

11:15:07

BST

162

54.0400

CHIX

120000NOG

14/07/2023

11:15:50

BST

44

54.0400

XLON

804705752067217

14/07/2023

11:15:50

BST

260

54.0400

XLON

804705752067218

14/07/2023

11:19:57

BST

5

54.0200

XLON

804705752067356

14/07/2023

11:23:29

BST

83

54.0200

CHIX

120000OBZ

14/07/2023

11:23:29

BST

110

54.0200

CHIX

120000OC0

14/07/2023

11:23:29

BST

109

54.0200

TRQX

804705676579640

14/07/2023

11:23:29

BST

84

54.0200

XLON

804705752067503

14/07/2023

11:23:29

BST

91

54.0200

XLON

804705752067502

14/07/2023

11:23:29

BST

91

54.0200

XLON

804705752067504

14/07/2023

11:23:29

BST

105

54.0200

XLON

804705752067505

14/07/2023

11:23:29

BST

382

54.0200

XLON

804705752067499

14/07/2023

11:23:31

BST

50

54.0200

XLON

804705752067506

14/07/2023

11:23:32

BST

6

54.0200

XLON

804705752067507

14/07/2023

11:27:23

BST

21

54.0200

BATE

020000F3K

14/07/2023

11:27:23

BST

50

54.0200

BATE

020000F3N

14/07/2023

11:27:23

BST

76

54.0200

BATE

020000F3O

14/07/2023

11:27:23

BST

105

54.0200

BATE

020000F3J

14/07/2023

11:27:23

BST

25

54.0200

CHIX

120000OKX

14/07/2023

11:27:23

BST

55

54.0200

CHIX

120000OKW

14/07/2023

11:27:23

BST

338

54.0200

XLON

804705752067647

14/07/2023

11:27:23

BST

27

54.0400

XLON

804705752067649

14/07/2023

11:27:23

BST

91

54.0400

XLON

804705752067648

14/07/2023

11:27:28

BST

23

54.0400

XLON

804705752067655

14/07/2023

11:27:28

BST

53

54.0400

XLON

804705752067653

14/07/2023

11:27:28

BST

57

54.0400

XLON

804705752067652

14/07/2023

11:27:28

BST

90

54.0400

XLON

804705752067654

14/07/2023

11:28:52

BST

38

54.0200

BATE

020000F5O

14/07/2023

11:28:52

BST

118

54.0000

XLON

804705752067732

14/07/2023

11:28:52

BST

353

54.0000

XLON

804705752067729

14/07/2023

11:30:13

BST

55

54.0400

BATE

020000F8C

14/07/2023

11:30:13

BST

147

54.0400

BATE

020000F8B

14/07/2023

11:30:13

BST

281

54.0400

BATE

020000F8D

14/07/2023

11:31:57

BST

187

54.0600

XLON

804705752067883

14/07/2023

11:33:06

BST

8

54.0800

BATE

020000FDC

14/07/2023

11:33:06

BST

8

54.0800

BATE

020000FDE

14/07/2023

11:33:06

BST

21

54.0800

BATE

020000FDD

14/07/2023

11:33:09

BST

37

54.0800

BATE

020000FDL

14/07/2023

11:33:09

BST

120

54.0800

BATE

020000FDK

14/07/2023

11:33:09

BST

222

54.0800

BATE

020000FDM

14/07/2023

11:33:50

BST

98

54.0800

XLON

804705752067962

14/07/2023

11:34:15

BST

42

54.0600

XLON

804705752067981

14/07/2023

11:35:16

BST

34

54.1000

XLON

804705752068022

14/07/2023

11:35:16

BST

56

54.1000

XLON

804705752068021

14/07/2023

11:37:23

BST

47

54.1000

BATE

020000FJG

14/07/2023

11:37:26

BST

228

54.1000

BATE

020000FJM

14/07/2023

11:37:26

BST

275

54.1000

BATE

020000FJN

14/07/2023

11:37:26

BST

11

54.1000

XLON

804705752068091

14/07/2023

11:37:26

BST

69

54.1000

XLON

804705752068090

14/07/2023

11:37:26

BST

93

54.1000

XLON

804705752068095

14/07/2023

11:37:29

BST

206

54.1000

BATE

020000FJU

14/07/2023

11:44:55

BST

4

54.1200

XLON

804705752068433

14/07/2023

11:45:00

BST

89

54.1200

XLON

804705752068441

14/07/2023

11:46:06

BST

14

54.1000

XLON

804705752068492

14/07/2023

11:48:09

BST

19

54.1000

XLON

804705752068757

14/07/2023

11:50:57

BST

174

54.1000

BATE

020000GDV

14/07/2023

11:51:01

BST

12

54.1200

CHIX

120000QNB

14/07/2023

11:51:08

BST

102

54.1000

XLON

804705752068912

14/07/2023

11:51:17

BST

27

54.1200

CHIX

120000QOK

14/07/2023

11:51:30

BST

262

54.1200

BATE

020000GFJ

14/07/2023

11:51:31

BST

262

54.1200

BATE

020000GFO

14/07/2023

11:51:31

BST

274

54.1200

BATE

020000GFP

14/07/2023

11:51:31

BST

70

54.1200

CHIX

120000QPC

14/07/2023

11:51:31

BST

137

54.1200

CHIX

120000QP6

14/07/2023

11:51:31

BST

143

54.1200

CHIX

120000QPB

14/07/2023

11:51:31

BST

52

54.1200

XLON

804705752068931

14/07/2023

11:51:31

BST

83

54.1200

XLON

804705752068930

14/07/2023

11:51:31

BST

148

54.1200

XLON

804705752068932

14/07/2023

11:51:31

BST

172

54.1200

XLON

804705752068929

14/07/2023

11:51:31

BST

294

54.1200

XLON

804705752068927

14/07/2023

11:51:33

BST

26

54.1200

XLON

804705752068945

14/07/2023

11:51:33

BST

27

54.1200

XLON

804705752068946

14/07/2023

11:51:33

BST

47

54.1200

XLON

804705752068942

14/07/2023

11:51:33

BST

57

54.1200

XLON

804705752068944

14/07/2023

11:51:33

BST

79

54.1200

XLON

804705752068943

14/07/2023

11:51:33

BST

141

54.1200

XLON

804705752068941

14/07/2023

11:51:35

BST

49

54.1200

XLON

804705752068947

14/07/2023

11:51:46

BST

337

54.1000

BATE

020000GG5

14/07/2023

11:51:46

BST

93

54.1200

XLON

804705752068964

14/07/2023

11:51:46

BST

115

54.1200

XLON

804705752068963

14/07/2023

11:51:46

BST

215

54.1200

XLON

804705752068960

14/07/2023

11:51:50

BST

370

54.1000

BATE

020000GG7

14/07/2023

11:51:54

BST

43

54.1000

XLON

804705752068971

14/07/2023

11:51:54

BST

106

54.1000

XLON

804705752068972

14/07/2023

11:52:32

BST

17

54.1000

XLON

804705752068994

14/07/2023

11:52:37

BST

26

54.1000

XLON

804705752068996

14/07/2023

11:53:28

BST

89

54.1000

XLON

804705752069066

14/07/2023

11:54:40

BST

40

54.1000

XLON

804705752069119

14/07/2023

11:55:24

BST

55

54.1000

XLON

804705752069156

14/07/2023

11:57:21

BST

39

54.1000

XLON

804705752069267

14/07/2023

11:58:31

BST

65

54.0800

BATE

020000GW4

14/07/2023

11:58:31

BST

1

54.1000

BATE

020000GW8

14/07/2023

11:58:31

BST

20

54.1000

BATE

020000GVZ

14/07/2023

11:58:31

BST

37

54.1000

BATE

020000GW7

14/07/2023

11:58:31

BST

38

54.1000

BATE

020000GW6

14/07/2023

11:58:31

BST

46

54.1000

BATE

020000GW1

14/07/2023

11:58:31

BST

65

54.1000

BATE

020000GW5

14/07/2023

11:58:31

BST

300

54.1000

BATE

020000GW0

14/07/2023

11:58:31

BST

124

54.0600

CHIX

120000RGD

14/07/2023

11:58:31

BST

196

54.1000

CHIX

120000RG7

14/07/2023

11:58:31

BST

17

54.1000

TRQX

804705676582494

14/07/2023

11:58:31

BST

128

54.1000

TRQX

804705676582495

14/07/2023

11:58:31

BST

1

54.0600

XLON

804705752069360

14/07/2023

11:58:31

BST

84

54.0600

XLON

804705752069356

14/07/2023

11:58:31

BST

104

54.0600

XLON

804705752069357

14/07/2023

11:58:31

BST

118

54.0600

XLON

804705752069358

14/07/2023

11:58:31

BST

121

54.0600

XLON

804705752069359

14/07/2023

11:58:31

BST

195

54.0600

XLON

804705752069355

14/07/2023

11:58:31

BST

115

54.1000

XLON

804705752069337

14/07/2023

11:58:32

BST

174

54.0400

TRQX

804705676582500

14/07/2023

11:58:34

BST

102

54.0400

TRQX

804705676582505

14/07/2023

11:58:34

BST

184

54.0400

TRQX

804705676582504

14/07/2023

11:58:34

BST

103

54.0200

XLON

804705752069374

14/07/2023

11:58:34

BST

229

54.0200

XLON

804705752069375

14/07/2023

11:58:37

BST

53

54.0600

XLON

804705752069391

14/07/2023

11:58:37

BST

119

54.0600

XLON

804705752069390

14/07/2023

11:58:37

BST

190

54.0600

XLON

804705752069389

14/07/2023

11:58:37

BST

87

54.0800

XLON

804705752069386

14/07/2023

11:58:38

BST

151

54.0600

XLON

804705752069392

14/07/2023

11:58:44

BST

47

54.0600

XLON

804705752069405

14/07/2023

11:58:44

BST

58

54.0600

XLON

804705752069404

14/07/2023

11:58:52

BST

115

54.0600

XLON

804705752069410

14/07/2023

11:59:09

BST

164

54.0600

CHIX

120000RIX

14/07/2023

11:59:09

BST

78

54.0600

XLON

804705752069417

14/07/2023

11:59:21

BST

93

54.0800

XLON

804705752069440

14/07/2023

11:59:24

BST

10

54.0800

XLON

804705752069448

14/07/2023

11:59:26

BST

102

54.0800

XLON

804705752069449

14/07/2023

11:59:30

BST

31

54.0400

BATE

020000H0S

14/07/2023

11:59:30

BST

114

54.0400

BATE

020000H0J

14/07/2023

11:59:30

BST

145

54.0400

BATE

020000H0H

14/07/2023

11:59:30

BST

112

54.0600

CHIX

120000RLP

14/07/2023

11:59:30

BST

321

54.0400

XLON

804705752069474

14/07/2023

11:59:30

BST

20

54.0600

XLON

804705752069471

14/07/2023

11:59:30

BST

146

54.0600

XLON

804705752069467

14/07/2023

11:59:30

BST

321

54.0600

XLON

804705752069470

14/07/2023

11:59:32

BST

215

54.0400

BATE

020000H1B

14/07/2023

11:59:32

BST

360

54.0400

BATE

020000H19

14/07/2023

11:59:34

BST

159

54.0400

BATE

020000H1K

14/07/2023

12:01:46

BST

53

54.2000

XLON

804705752069874

14/07/2023

12:01:46

BST

70

54.2000

XLON

804705752069877

14/07/2023

12:01:46

BST

86

54.2000

XLON

804705752069875

14/07/2023

12:01:46

BST

91

54.2000

XLON

804705752069876

14/07/2023

12:07:15

BST

323

54.2200

XLON

804705752070164

14/07/2023

12:07:15

BST

330

54.2200

XLON

804705752070165

14/07/2023

12:07:54

BST

1

54.2000

TRQX

804705676583297

14/07/2023

12:07:54

BST

64

54.2000

XLON

804705752070180

14/07/2023

12:07:54

BST

97

54.2000

XLON

804705752070182

14/07/2023

12:07:54

BST

179

54.2000

XLON

804705752070183

14/07/2023

12:07:54

BST

212

54.2000

XLON

804705752070181

14/07/2023

12:07:56

BST

10

54.2000

BATE

020000HSH

14/07/2023

12:07:57

BST

51

54.2000

XLON

804705752070184

14/07/2023

12:07:57

BST

92

54.2000

XLON

804705752070185

14/07/2023

12:11:38

BST

12

54.1800

CHIX

120000SXW

14/07/2023

12:11:38

BST

90

54.1800

XLON

804705752070327

14/07/2023

12:11:39

BST

10

54.2000

BATE

020000HXV

14/07/2023

12:11:41

BST

9

54.2000

TRQX

804705676583532

14/07/2023

12:11:44

BST

11

54.2000

BATE

020000HY8

14/07/2023

12:11:44

BST

15

54.2000

BATE

020000HY7

14/07/2023

12:11:49

BST

18

54.2000

BATE

020000HYE

14/07/2023

12:11:49

BST

261

54.2000

BATE

020000HYF

14/07/2023

12:12:37

BST

15

54.1800

BATE

020000I02

14/07/2023

12:12:37

BST

92

54.1800

BATE

020000I00

14/07/2023

12:12:37

BST

107

54.1800

BATE

020000HZS

14/07/2023

12:12:37

BST

35

54.1800

CHIX

120000T0S

14/07/2023

12:12:37

BST

37

54.1800

CHIX

120000T0Q

14/07/2023

12:12:37

BST

186

54.1800

CHIX

120000T0R

14/07/2023

12:12:37

BST

95

54.1800

TRQX

804705676583585

14/07/2023

12:12:37

BST

7

54.1800

XLON

804705752070377

14/07/2023

12:12:37

BST

275

54.1800

XLON

804705752070385

14/07/2023

12:12:39

BST

103

54.1800

XLON

804705752070392

14/07/2023

12:15:00

BST

110

54.1800

BATE

020000I3P

14/07/2023

12:15:00

BST

12

54.1800

CHIX

120000T5V

14/07/2023

12:15:00

BST

100

54.1800

CHIX

120000T5W

14/07/2023

12:15:00

BST

1

54.1800

TRQX

804705676583760

14/07/2023

12:15:00

BST

35

54.1800

TRQX

804705676583758

14/07/2023

12:15:00

BST

50

54.1800

TRQX

804705676583759

14/07/2023

12:15:00

BST

53

54.1800

XLON

804705752070524

14/07/2023

12:15:00

BST

75

54.1800

XLON

804705752070518

14/07/2023

12:15:00

BST

84

54.1800

XLON

804705752070523

14/07/2023

12:26:40

BST

1

54.2200

CHIX

120000U3T

14/07/2023

12:26:44

BST

100

54.2200

CHIX

120000U4D

14/07/2023

12:26:44

BST

39

54.2200

TRQX

804705676584572

14/07/2023

12:26:44

BST

47

54.2200

TRQX

804705676584573

14/07/2023

12:28:55

BST

91

54.2200

XLON

804705752071066

14/07/2023

12:28:55

BST

152

54.2200

XLON

804705752071067

14/07/2023

12:30:09

BST

113

54.2400

BATE

020000IU5

14/07/2023

12:31:27

BST

26

54.2600

CHIX

120000UI9

14/07/2023

12:31:27

BST

37

54.2600

CHIX

120000UI7

14/07/2023

12:31:27

BST

37

54.2600

CHIX

120000UI8

14/07/2023

12:31:55

BST

80

54.2600

XLON

804705752071224

14/07/2023

12:41:01

BST

22

54.2800

CHIX

120000VBR

14/07/2023

12:41:01

BST

92

54.2800

XLON

804705752071609

14/07/2023

12:41:01

BST

135

54.2800

XLON

804705752071608

14/07/2023

12:41:02

BST

22

54.2800

CHIX

120000VBZ

14/07/2023

12:41:02

BST

22

54.2800

CHIX

120000VC0

14/07/2023

12:41:02

BST

28

54.2800

TRQX

804705676585561

14/07/2023

12:41:02

BST

301

54.2600

XLON

804705752071610

14/07/2023

12:41:04

BST

53

54.2800

CHIX

120000VC4

14/07/2023

12:41:08

BST

28

54.2800

CHIX

120000VCE

14/07/2023

12:41:12

BST

28

54.2800

CHIX

120000VCL

14/07/2023

12:41:15

BST

33

54.2800

CHIX

120000VCO

14/07/2023

12:41:19

BST

79

54.2800

CHIX

120000VCY

14/07/2023

12:41:23

BST

142

54.2600

BATE

020000JH4

14/07/2023

12:41:23

BST

142

54.2600

BATE

020000JH7

14/07/2023

12:41:23

BST

27

54.2800

TRQX

804705676585581

14/07/2023

12:41:23

BST

35

54.2800

TRQX

804705676585582

14/07/2023

12:41:23

BST

305

54.2600

XLON

804705752071614

14/07/2023

12:41:28

BST

44

54.2800

BATE

020000JHF

14/07/2023

12:41:32

BST

28

54.2800

BATE

020000JHK

14/07/2023

12:41:35

BST

28

54.2800

BATE

020000JHW

14/07/2023

12:41:35

BST

34

54.2800

BATE

020000JHX

14/07/2023

12:41:38

BST

28

54.2800

BATE

020000JI5

14/07/2023

12:42:18

BST

8

54.2800

XLON

804705752071647

14/07/2023

12:42:18

BST

93

54.2800

XLON

804705752071649

14/07/2023

12:42:18

BST

171

54.2800

XLON

804705752071648

14/07/2023

12:43:22

BST

34

54.2600

BATE

020000JKI

14/07/2023

12:43:22

BST

42

54.2600

BATE

020000JKH

14/07/2023

12:43:22

BST

42

54.2600

BATE

020000JKJ

14/07/2023

12:43:22

BST

184

54.2600

BATE

020000JKK

14/07/2023

12:43:22

BST

302

54.2600

BATE

020000JKC

14/07/2023

12:43:22

BST

127

54.2400

CHIX

120000VI5

14/07/2023

12:43:22

BST

5

54.2600

CHIX

120000VI1

14/07/2023

12:43:22

BST

34

54.2600

CHIX

120000VI0

14/07/2023

12:43:22

BST

35

54.2600

CHIX

120000VHZ

14/07/2023

12:43:22

BST

78

54.2600

CHIX

120000VI6

14/07/2023

12:43:22

BST

125

54.2600

CHIX

120000VHS

14/07/2023

12:43:22

BST

136

54.2600

CHIX

120000VHY

14/07/2023

12:43:22

BST

26

54.2400

TRQX

804705676585761

14/07/2023

12:43:22

BST

40

54.2400

TRQX

804705676585760

14/07/2023

12:43:22

BST

79

54.2400

TRQX

804705676585762

14/07/2023

12:43:22

BST

54

54.2600

XLON

804705752071690

14/07/2023

12:43:22

BST

84

54.2600

XLON

804705752071689

14/07/2023

12:43:22

BST

91

54.2600

XLON

804705752071691

14/07/2023

12:43:22

BST

114

54.2600

XLON

804705752071680

14/07/2023

12:43:22

BST

142

54.2600

XLON

804705752071688

14/07/2023

12:43:22

BST

258

54.2600

XLON

804705752071681

14/07/2023

12:43:24

BST

74

54.2400

XLON

804705752071699

14/07/2023

12:43:24

BST

318

54.2400

XLON

804705752071700

14/07/2023

12:43:25

BST

195

54.2400

XLON

804705752071703

14/07/2023

12:43:25

BST

324

54.2400

XLON

804705752071702

14/07/2023

12:48:54

BST

32

54.2800

XLON

804705752071882

14/07/2023

12:48:55

BST

52

54.2800

XLON

804705752071893

14/07/2023

12:48:55

BST

53

54.2800

XLON

804705752071892

14/07/2023

12:48:55

BST

83

54.2800

XLON

804705752071891

14/07/2023

12:48:57

BST

42

54.2800

XLON

804705752071894

14/07/2023

12:48:57

BST

51

54.2800

XLON

804705752071895

14/07/2023

12:49:00

BST

42

54.2800

XLON

804705752071897

14/07/2023

12:49:00

BST

52

54.2800

XLON

804705752071898

14/07/2023

12:49:03

BST

42

54.2800

XLON

804705752071901

14/07/2023

12:49:03

BST

53

54.2800

XLON

804705752071902

14/07/2023

12:53:36

BST

29

54.2800

BATE

020000K5L

14/07/2023

12:53:49

BST

61

54.2800

BATE

020000K5R

14/07/2023

12:55:39

BST

32

54.2600

BATE

020000K8T

14/07/2023

12:55:39

BST

62

54.2600

BATE

020000K8S

14/07/2023

12:55:39

BST

94

54.2600

BATE

020000K8W

14/07/2023

12:55:39

BST

37

54.2600

CHIX

120000WL5

14/07/2023

12:55:39

BST

55

54.2600

CHIX

120000WL4

14/07/2023

12:55:39

BST

32

54.2600

TRQX

804705676586755

14/07/2023

12:55:39

BST

35

54.2600

TRQX

804705676586754

14/07/2023

12:55:39

BST

21

54.2800

TRQX

804705676586757

14/07/2023

12:55:39

BST

35

54.2800

TRQX

804705676586756

14/07/2023

12:55:39

BST

63

54.2600

XLON

804705752072151

14/07/2023

12:55:39

BST

124

54.2600

XLON

804705752072150

14/07/2023

12:55:39

BST

187

54.2600

XLON

804705752072158

14/07/2023

12:55:40

BST

210

54.2600

BATE

020000K8X

14/07/2023

12:55:40

BST

1

54.2600

XLON

804705752072163

14/07/2023

12:55:40

BST

11

54.2600

XLON

804705752072161

14/07/2023

12:55:40

BST

23

54.2600

XLON

804705752072160

14/07/2023

12:55:40

BST

38

54.2600

XLON

804705752072162

14/07/2023

12:55:40

BST

262

54.2600

XLON

804705752072159

14/07/2023

12:56:33

BST

82

54.3000

CHIX

120000WO7

14/07/2023

13:01:31

BST

30

54.3000

TRQX

804705676587197

14/07/2023

13:01:31

BST

37

54.3000

TRQX

804705676587198

14/07/2023

13:02:05

BST

22

54.2600

CHIX

120000X55

14/07/2023

13:03:15

BST

29

54.2600

CHIX

120000X8N

14/07/2023

13:03:15

BST

167

54.2600

CHIX

120000X8O

14/07/2023

13:03:15

BST

113

54.2600

TRQX

804705676587363

14/07/2023

13:03:15

BST

43

54.2600

XLON

804705752072634

14/07/2023

13:03:15

BST

59

54.2600

XLON

804705752072635

14/07/2023

13:03:15

BST

106

54.2600

XLON

804705752072633

14/07/2023

13:03:15

BST

114

54.2600

XLON

804705752072632

14/07/2023

13:03:15

BST

37

54.2800

XLON

804705752072642

14/07/2023

13:03:15

BST

43

54.2800

XLON

804705752072636

14/07/2023

13:03:15

BST

60

54.2800

XLON

804705752072640

14/07/2023

13:03:15

BST

70

54.2800

XLON

804705752072641

14/07/2023

13:03:15

BST

80

54.2800

XLON

804705752072637

14/07/2023

13:03:15

BST

106

54.2800

XLON

804705752072639

14/07/2023

13:03:15

BST

114

54.2800

XLON

804705752072638

14/07/2023

13:03:18

BST

109

54.2400

BATE

020000KPT

14/07/2023

13:03:19

BST

101

54.2400

BATE

020000KPV

14/07/2023

13:03:19

BST

197

54.2400

BATE

020000KPU

14/07/2023

13:11:11

BST

16

54.2600

XLON

804705752073075

14/07/2023

13:11:11

BST

63

54.2600

XLON

804705752073074

14/07/2023

13:15:27

BST

20

54.2600

CHIX

120000Y8N

14/07/2023

13:15:27

BST

58

54.2600

CHIX

120000Y8M

14/07/2023

13:15:27

BST

69

54.2600

XLON

804705752073299

14/07/2023

13:15:27

BST

231

54.2600

XLON

804705752073300

14/07/2023

13:17:14

BST

83

54.2400

BATE

020000LM1

14/07/2023

13:17:14

BST

83

54.2400

BATE

020000LM3

14/07/2023

13:17:14

BST

136

54.2400

TRQX

804705676588399

14/07/2023

13:17:16

BST

83

54.2400

BATE

020000LM8

14/07/2023

13:17:19

BST

146

54.2400

BATE

020000LMB

14/07/2023

13:20:22

BST

99

54.2800

BATE

020000LU5

14/07/2023

13:20:25

BST

1

54.2800

CHIX

120000YRL

14/07/2023

13:20:27

BST

91

54.2800

XLON

804705752073660

14/07/2023

13:22:51

BST

37

54.3000

CHIX

120000Z01

14/07/2023

13:22:54

BST

37

54.3200

CHIX

120000Z0F

14/07/2023

13:22:56

BST

37

54.3200

CHIX

120000Z0W

14/07/2023

13:22:58

BST

102

54.3000

BATE

020000M18

14/07/2023

13:22:59

BST

37

54.3200

CHIX

120000Z0Y

14/07/2023

13:23:16

BST

37

54.3200

CHIX

120000Z1L

14/07/2023

13:23:21

BST

28

54.3200

CHIX

120000Z1N

14/07/2023

13:23:24

BST

205

54.3200

BATE

020000M1O

14/07/2023

13:23:33

BST

33

54.3200

BATE

020000M1V

14/07/2023

13:23:50

BST

40

54.3200

CHIX

120000Z2D

14/07/2023

13:23:53

BST

29

54.3200

BATE

020000M2J

14/07/2023

13:24:47

BST

37

54.3200

BATE

020000M4U

14/07/2023

13:24:47

BST

39

54.3200

BATE

020000M4V

14/07/2023

13:24:52

BST

47

54.3200

BATE

020000M4Z

14/07/2023

13:24:57

BST

28

54.3200

BATE

020000M50

14/07/2023

13:24:59

BST

139

54.3000

BATE

020000M57

14/07/2023

13:24:59

BST

216

54.3000

BATE

020000M59

14/07/2023

13:24:59

BST

36

54.3000

CHIX

120000Z5C

14/07/2023

13:24:59

BST

59

54.3000

CHIX

120000Z5D

14/07/2023

13:24:59

BST

271

54.3000

CHIX

120000Z5A

14/07/2023

13:24:59

BST

97

54.3000

XLON

804705752073906

14/07/2023

13:24:59

BST

185

54.3000

XLON

804705752073907

14/07/2023

13:24:59

BST

282

54.3000

XLON

804705752073905

14/07/2023

13:25:01

BST

155

54.2800

BATE

020000M5P

14/07/2023

13:25:01

BST

155

54.2800

BATE

020000M5R

14/07/2023

13:25:01

BST

97

54.2800

XLON

804705752073912

14/07/2023

13:25:01

BST

140

54.2800

XLON

804705752073915

14/07/2023

13:25:05

BST

1

54.3000

BATE

020000M5Z

14/07/2023

13:25:05

BST

127

54.3000

BATE

020000M60

14/07/2023

13:27:08

BST

60

54.3000

BATE

020000MBI

14/07/2023

13:28:20

BST

89

54.2800

BATE

020000MEI

14/07/2023

13:28:20

BST

89

54.2800

BATE

020000MEO

14/07/2023

13:28:20

BST

78

54.2800

XLON

804705752074098

14/07/2023

13:28:20

BST

78

54.2800

XLON

804705752074100

14/07/2023

13:28:20

BST

301

54.2800

XLON

804705752074099

14/07/2023

13:28:22

BST

60

54.2800

XLON

804705752074104

14/07/2023

13:28:22

BST

79

54.2800

XLON

804705752074103

14/07/2023

13:28:22

BST

110

54.2800

XLON

804705752074101

14/07/2023

13:28:22

BST

274

54.2800

XLON

804705752074102

14/07/2023

13:38:38

BST

185

54.3200

BATE

020000N79

14/07/2023

13:39:01

BST

97

54.3200

BATE

020000N87

14/07/2023

13:39:06

BST

97

54.3200

BATE

020000N8O

14/07/2023

13:39:08

BST

362

54.3200

BATE

020000N8U

14/07/2023

13:39:52

BST

362

54.3200

BATE

020000NAB

14/07/2023

13:39:52

BST

366

54.3200

BATE

020000NAC

14/07/2023

13:39:52

BST

130

54.3200

XLON

804705752074690

14/07/2023

13:41:59

BST

172

54.3000

BATE

020000NFE

14/07/2023

13:41:59

BST

313

54.3000

BATE

020000NFB

14/07/2023

13:41:59

BST

37

54.3000

CHIX

1200010LQ

14/07/2023

13:41:59

BST

32

54.3200

CHIX

1200010LS

14/07/2023

13:41:59

BST

37

54.3200

CHIX

1200010LU

14/07/2023

13:41:59

BST

40

54.3200

CHIX

1200010LT

14/07/2023

13:41:59

BST

136

54.3200

CHIX

1200010LR

14/07/2023

13:41:59

BST

106

54.3000

TRQX

804705676590441

14/07/2023

13:41:59

BST

86

54.3200

XLON

804705752074784

14/07/2023

13:41:59

BST

139

54.3200

XLON

804705752074785

14/07/2023

13:42:00

BST

206

54.3000

BATE

020000NFG

14/07/2023

13:42:01

BST

128

54.3000

TRQX

804705676590448

14/07/2023

13:42:04

BST

112

54.3000

CHIX

1200010M1

14/07/2023

13:42:06

BST

310

54.3000

XLON

804705752074796

14/07/2023

13:42:07

BST

59

54.3000

XLON

804705752074799

14/07/2023

13:42:07

BST

142

54.3000

XLON

804705752074798

14/07/2023

13:42:07

BST

289

54.3000

XLON

804705752074797

14/07/2023

13:42:15

BST

5

54.3200

CHIX

1200010MV

14/07/2023

13:45:39

BST

260

54.3400

BATE

020000NNL

14/07/2023

13:45:39

BST

356

54.3400

BATE

020000NNM

14/07/2023

13:45:39

BST

129

54.3600

CHIX

1200010VH

14/07/2023

13:45:39

BST

301

54.3400

XLON

804705752075005

14/07/2023

13:45:40

BST

26

54.3400

XLON

804705752075008

14/07/2023

13:45:40

BST

49

54.3400

XLON

804705752075007

14/07/2023

13:45:40

BST

97

54.3400

XLON

804705752075009

14/07/2023

13:46:16

BST

129

54.3400

XLON

804705752075066

14/07/2023

13:46:49

BST

214

54.3400

BATE

020000NQW

14/07/2023

13:47:01

BST

28

54.3600

CHIX

1200010ZN

14/07/2023

13:47:15

BST

149

54.3600

XLON

804705752075108

14/07/2023

13:47:25

BST

42

54.3800

XLON

804705752075118

14/07/2023

13:47:25

BST

70

54.3800

XLON

804705752075120

14/07/2023

13:47:25

BST

76

54.3800

XLON

804705752075117

14/07/2023

13:47:25

BST

232

54.3800

XLON

804705752075119

14/07/2023

13:47:26

BST

63

54.3800

XLON

804705752075124

14/07/2023

13:47:26

BST

70

54.3800

XLON

804705752075123

14/07/2023

13:47:26

BST

75

54.3800

XLON

804705752075126

14/07/2023

13:47:26

BST

79

54.3800

XLON

804705752075122

14/07/2023

13:47:26

BST

86

54.3800

XLON

804705752075121

14/07/2023

13:47:26

BST

135

54.3800

XLON

804705752075125

14/07/2023

13:47:27

BST

70

54.3800

XLON

804705752075128

14/07/2023

13:47:27

BST

98

54.3800

XLON

804705752075127

14/07/2023

13:47:28

BST

42

54.3800

XLON

804705752075129

14/07/2023

13:47:28

BST

61

54.3800

XLON

804705752075131

14/07/2023

13:47:28

BST

70

54.3800

XLON

804705752075130

14/07/2023

13:47:28

BST

113

54.3800

XLON

804705752075132

14/07/2023

13:47:31

BST

32

54.3800

XLON

804705752075135

14/07/2023

13:47:33

BST

39

54.3800

CHIX

12000112P

14/07/2023

13:47:33

BST

41

54.3800

CHIX

12000112O

14/07/2023

13:47:35

BST

39

54.3800

XLON

804705752075140

14/07/2023

13:47:41

BST

32

54.3800

XLON

804705752075146

14/07/2023

13:47:46

BST

32

54.3800

XLON

804705752075147

14/07/2023

13:47:46

BST

75

54.3800

XLON

804705752075148

14/07/2023

13:47:51

BST

32

54.3800

XLON

804705752075152

14/07/2023

13:47:54

BST

40

54.3800

XLON

804705752075155

14/07/2023

13:47:58

BST

42

54.3800

XLON

804705752075157

14/07/2023

13:48:03

BST

37

54.3800

XLON

804705752075158

14/07/2023

13:48:08

BST

45

54.3800

CHIX

12000113N

14/07/2023

13:48:08

BST

33

54.3800

XLON

804705752075161

14/07/2023

13:48:08

BST

75

54.3800

XLON

804705752075162

14/07/2023

13:48:13

BST

39

54.3800

XLON

804705752075163

14/07/2023

13:48:53

BST

40

54.3800

XLON

804705752075279

14/07/2023

13:48:53

BST

86

54.3800

XLON

804705752075280

14/07/2023

13:48:58

BST

32

54.3800

XLON

804705752075289

14/07/2023

13:48:58

BST

75

54.3800

XLON

804705752075290

14/07/2023

13:48:58

BST

159

54.3800

XLON

804705752075291

14/07/2023

13:49:06

BST

131

54.3800

XLON

804705752075308

14/07/2023

13:49:07

BST

32

54.3800

CHIX

12000116M

14/07/2023

13:49:09

BST

84

54.3600

XLON

804705752075316

14/07/2023

13:49:09

BST

42

54.3800

XLON

804705752075313

14/07/2023

13:49:09

BST

114

54.3800

XLON

804705752075314

14/07/2023

13:49:09

BST

145

54.3800

XLON

804705752075315

14/07/2023

13:49:12

BST

97

54.3600

CHIX

120001172

14/07/2023

13:49:12

BST

245

54.3600

CHIX

12000116Z

14/07/2023

13:49:12

BST

84

54.3600

XLON

804705752075318

14/07/2023

13:49:12

BST

214

54.3600

XLON

804705752075317

14/07/2023

13:54:17

BST

31

54.3400

CHIX

1200011P5

14/07/2023

13:54:17

BST

78

54.3400

CHIX

1200011P6

14/07/2023

13:54:17

BST

123

54.3400

CHIX

1200011P7

14/07/2023

13:54:17

BST

92

54.3400

XLON

804705752075557

14/07/2023

13:55:17

BST

38

54.3200

XLON

804705752075601

14/07/2023

13:55:17

BST

47

54.3200

XLON

804705752075600

14/07/2023

13:55:28

BST

10

54.3200

XLON

804705752075615

14/07/2023

13:55:28

BST

154

54.3200

XLON

804705752075614

14/07/2023

13:55:28

BST

164

54.3200

XLON

804705752075616

14/07/2023

13:59:55

BST

213

54.3800

BATE

020000OPV

14/07/2023

13:59:55

BST

352

54.3800

BATE

020000OPY

14/07/2023

13:59:55

BST

160

54.3800

CHIX

1200012AJ

14/07/2023

13:59:55

BST

91

54.3800

TRQX

804705676592034

14/07/2023

13:59:55

BST

162

54.3800

XLON

804705752075950

14/07/2023

13:59:55

BST

316

54.3800

XLON

804705752075948

14/07/2023

14:00:13

BST

206

54.3800

TRQX

804705676592061

14/07/2023

14:00:13

BST

60

54.3800

XLON

804705752076001

14/07/2023

14:00:13

BST

69

54.3800

XLON

804705752075999

14/07/2023

14:00:13

BST

85

54.3800

XLON

804705752076000

14/07/2023

14:00:33

BST

75

54.3800

XLON

804705752076010

14/07/2023

14:01:04

BST

81

54.3800

BATE

020000OVX

14/07/2023

14:01:04

BST

84

54.3800

XLON

804705752076035

14/07/2023

14:01:04

BST

137

54.3800

XLON

804705752076036

14/07/2023

14:01:19

BST

275

54.3800

BATE

020000OWN

14/07/2023

14:01:19

BST

78

54.3800

XLON

804705752076042

14/07/2023

14:01:22

BST

78

54.3800

XLON

804705752076043

14/07/2023

14:01:24

BST

129

54.3800

BATE

020000OWQ

14/07/2023

14:01:24

BST

85

54.3800

CHIX

1200012JJ

14/07/2023

14:01:24

BST

80

54.3800

XLON

804705752076044

14/07/2023

14:01:24

BST

113

54.3800

XLON

804705752076045

14/07/2023

14:01:25

BST

83

54.3800

XLON

804705752076046

14/07/2023

14:02:16

BST

129

54.3800

BATE

020000OYI

14/07/2023

14:03:15

BST

69

54.3800

BATE

020000P2C

14/07/2023

14:03:15

BST

217

54.3800

BATE

020000P2B

14/07/2023

14:03:15

BST

92

54.3800

CHIX

1200012QB

14/07/2023

14:03:15

BST

159

54.3800

XLON

804705752076133

14/07/2023

14:03:15

BST

188

54.3800

XLON

804705752076132

14/07/2023

14:03:15

BST

347

54.3800

XLON

804705752076131

14/07/2023

14:04:46

BST

116

54.3800

BATE

020000P57

14/07/2023

14:05:13

BST

7

54.3800

XLON

804705752076237

14/07/2023

14:05:18

BST

174

54.3800

XLON

804705752076238

14/07/2023

14:13:39

BST

40

54.3800

BATE

020000PSL

14/07/2023

14:13:39

BST

235

54.3800

BATE

020000PSM

14/07/2023

14:13:39

BST

18

54.3800

XLON

804705752076754

14/07/2023

14:14:15

BST

3

54.4000

CHIX

1200013NZ

14/07/2023

14:14:17

BST

3

54.4000

CHIX

1200013O1

14/07/2023

14:14:17

BST

113

54.4000

XLON

804705752076784

14/07/2023

14:14:22

BST

5

54.4000

CHIX

1200013OC

14/07/2023

14:17:05

BST

2

54.4000

XLON

804705752076933

14/07/2023

14:17:13

BST

113

54.4000

BATE

020000Q3B

14/07/2023

14:17:13

BST

148

54.4000

BATE

020000Q3C

14/07/2023

14:17:13

BST

79

54.4000

XLON

804705752076939

14/07/2023

14:17:13

BST

120

54.4000

XLON

804705752076938

14/07/2023

14:17:13

BST

269

54.4000

XLON

804705752076936

14/07/2023

14:17:14

BST

72

54.4000

XLON

804705752076940

14/07/2023

14:18:10

BST

196

54.4000

BATE

020000Q5I

14/07/2023

14:18:10

BST

254

54.4000

BATE

020000Q5H

14/07/2023

14:18:10

BST

62

54.4000

XLON

804705752077005

14/07/2023

14:18:10

BST

90

54.4000

XLON

804705752077004

14/07/2023

14:18:10

BST

172

54.4000

XLON

804705752077001

14/07/2023

14:18:13

BST

49

54.4000

CHIX

12000140M

14/07/2023

14:18:13

BST

134

54.4000

XLON

804705752077006

14/07/2023

14:18:13

BST

304

54.4000

XLON

804705752077007

14/07/2023

14:18:15

BST

14

54.4000

TRQX

804705676593721

14/07/2023

14:22:21

BST

50

54.4000

XLON

804705752077228

14/07/2023

14:22:26

BST

247

54.4000

XLON

804705752077229

14/07/2023

14:22:30

BST

100

54.4000

CHIX

1200014DM

14/07/2023

14:22:36

BST

28

54.4000

CHIX

1200014EH

14/07/2023

14:22:36

BST

32

54.4000

XLON

804705752077240

14/07/2023

14:22:41

BST

28

54.4000

CHIX

1200014EV

14/07/2023

14:22:41

BST

87

54.4000

XLON

804705752077251

14/07/2023

14:22:46

BST

57

54.4000

CHIX

1200014F4

14/07/2023

14:22:46

BST

32

54.4000

XLON

804705752077252

14/07/2023

14:22:51

BST

33

54.4000

XLON

804705752077253

14/07/2023

14:22:56

BST

134

54.4000

CHIX

1200014FD

14/07/2023

14:22:56

BST

36

54.4000

XLON

804705752077254

14/07/2023

14:22:59

BST

37

54.3800

BATE

020000QK5

14/07/2023

14:22:59

BST

97

54.3800

BATE

020000QK6

14/07/2023

14:22:59

BST

217

54.3800

BATE

020000QK1

14/07/2023

14:22:59

BST

314

54.3800

CHIX

1200014FE

14/07/2023

14:22:59

BST

94

54.3800

XLON

804705752077256

14/07/2023

14:22:59

BST

94

54.3800

XLON

804705752077260

14/07/2023

14:23:01

BST

52

54.3600

BATE

020000QKB

14/07/2023

14:23:01

BST

93

54.3600

BATE

020000QKA

14/07/2023

14:23:01

BST

132

54.3600

XLON

804705752077279

14/07/2023

14:23:02

BST

100

54.3600

XLON

804705752077291

14/07/2023

14:23:04

BST

32

54.3800

TRQX

804705676594158

14/07/2023

14:23:04

BST

92

54.3600

XLON

804705752077292

14/07/2023

14:23:04

BST

153

54.3600

XLON

804705752077294

14/07/2023

14:23:04

BST

222

54.3600

XLON

804705752077293

14/07/2023

14:23:08

BST

32

54.3800

TRQX

804705676594163

14/07/2023

14:23:08

BST

35

54.3800

TRQX

804705676594162

14/07/2023

14:23:08

BST

37

54.3800

TRQX

804705676594164

14/07/2023

14:24:57

BST

11

54.3400

BATE

020000QQV

14/07/2023

14:24:57

BST

215

54.3400

BATE

020000QQU

14/07/2023

14:24:57

BST

108

54.3400

CHIX

1200014M1

14/07/2023

14:24:57

BST

260

54.3400

CHIX

1200014M0

14/07/2023

14:24:57

BST

47

54.3400

TRQX

804705676594308

14/07/2023

14:24:57

BST

143

54.3400

TRQX

804705676594309

14/07/2023

14:24:57

BST

28

54.3400

XLON

804705752077343

14/07/2023

14:24:57

BST

39

54.3400

XLON

804705752077345

14/07/2023

14:24:57

BST

139

54.3400

XLON

804705752077344

14/07/2023

14:24:57

BST

274

54.3400

XLON

804705752077350

14/07/2023

14:24:59

BST

49

54.3400

BATE

020000QRA

14/07/2023

14:24:59

BST

74

54.3400

XLON

804705752077351

14/07/2023

14:24:59

BST

99

54.3400

XLON

804705752077353

14/07/2023

14:24:59

BST

107

54.3400

XLON

804705752077352

14/07/2023

14:25:00

BST

138

54.3200

XLON

804705752077361

14/07/2023

14:25:00

BST

245

54.3200

XLON

804705752077356

14/07/2023

14:25:00

BST

298

54.3400

XLON

804705752077354

14/07/2023

14:25:30

BST

40

54.3000

BATE

020000QT4

14/07/2023

14:25:30

BST

175

54.3000

BATE

020000QT5

14/07/2023

14:25:30

BST

67

54.3200

XLON

804705752077446

14/07/2023

14:25:56

BST

10

54.3000

TRQX

804705676594428

14/07/2023

14:26:00

BST

78

54.3000

TRQX

804705676594430

14/07/2023

14:26:21

BST

183

54.3200

XLON

804705752077509

14/07/2023

14:29:10

BST

3

54.3600

BATE

020000R81

14/07/2023

14:29:16

BST

141

54.3600

BATE

020000R8B

14/07/2023

14:29:54

BST

40

54.3600

BATE

020000RAP

14/07/2023

14:29:54

BST

101

54.3600

BATE

020000RAO

14/07/2023

14:29:54

BST

31

54.3600

XLON

804705752077864

14/07/2023

14:29:58

BST

32

54.3800

CHIX

1200015BT

14/07/2023

14:29:59

BST

36

54.3800

BATE

020000RBY

14/07/2023

14:29:59

BST

101

54.3800

BATE

020000RBX

14/07/2023

14:29:59

BST

39

54.3600

XLON

804705752077904

14/07/2023

14:29:59

BST

98

54.3600

XLON

804705752077914

14/07/2023

14:29:59

BST

100

54.3600

XLON

804705752077909

14/07/2023

14:29:59

BST

106

54.3600

XLON

804705752077913

14/07/2023

14:29:59

BST

265

54.3600

XLON

804705752077905

14/07/2023

14:30:01

BST

41

54.3000

BATE

020000RDB

14/07/2023

14:30:01

BST

94

54.2800

XLON

804705752078038

14/07/2023

14:30:01

BST

99

54.2800

XLON

804705752078037

14/07/2023

14:30:01

BST

107

54.2800

XLON

804705752078036

14/07/2023

14:30:01

BST

228

54.2800

XLON

804705752078024

14/07/2023

14:30:01

BST

84

54.3000

XLON

804705752078039

14/07/2023

14:30:01

BST

99

54.3000

XLON

804705752078040

14/07/2023

14:30:01

BST

99

54.3000

XLON

804705752078061

14/07/2023

14:30:01

BST

107

54.3000

XLON

804705752078041

14/07/2023

14:30:01

BST

107

54.3000

XLON

804705752078060

14/07/2023

14:30:01

BST

158

54.3000

XLON

804705752078043

14/07/2023

14:30:01

BST

161

54.3000

XLON

804705752078042

14/07/2023

14:30:02

BST

1

54.3000

TRQX

804705676594944

14/07/2023

14:30:03

BST

63

54.3000

BATE

020000REO

14/07/2023

14:30:03

BST

231

54.3000

BATE

020000REQ

14/07/2023

14:30:03

BST

16

54.3200

BATE

020000REV

14/07/2023

14:30:03

BST

79

54.3200

BATE

020000REW

14/07/2023

14:30:03

BST

79

54.3200

TRQX

804705676594965

14/07/2023

14:30:03

BST

79

54.3200

TRQX

804705676594966

14/07/2023

14:30:03

BST

78

54.3200

XLON

804705752078120

14/07/2023

14:30:03

BST

109

54.3200

XLON

804705752078104

14/07/2023

14:30:03

BST

140

54.3200

XLON

804705752078105

14/07/2023

14:30:03

BST

171

54.3200

XLON

804705752078121

14/07/2023

14:30:17

BST

270

54.3400

BATE

020000RGT

14/07/2023

14:30:17

BST

15

54.3200

TRQX

804705676595030

14/07/2023

14:30:17

BST

15

54.3200

TRQX

804705676595032

14/07/2023

14:30:17

BST

18

54.3200

TRQX

804705676595033

14/07/2023

14:30:17

BST

31

54.3200

TRQX

804705676595034

14/07/2023

14:30:17

BST

41

54.3200

TRQX

804705676595031

14/07/2023

14:30:17

BST

281

54.3400

XLON

804705752078241

14/07/2023

14:30:35

BST

128

54.3400

CHIX

1200015KA

14/07/2023

14:30:35

BST

16

54.3400

TRQX

804705676595123

14/07/2023

14:30:35

BST

28

54.3400

TRQX

804705676595122

14/07/2023

14:30:35

BST

35

54.3400

TRQX

804705676595121

14/07/2023

14:30:35

BST

178

54.3200

XLON

804705752078359

14/07/2023

14:30:35

BST

180

54.3200

XLON

804705752078358

14/07/2023

14:30:38

BST

10

54.3200

XLON

804705752078392

14/07/2023

14:30:38

BST

17

54.3200

XLON

804705752078391

14/07/2023

14:30:38

BST

30

54.3200

XLON

804705752078393

14/07/2023

14:30:38

BST

40

54.3200

XLON

804705752078394

14/07/2023

14:30:45

BST

162

54.3200

BATE

020000RJX

14/07/2023

14:30:45

BST

87

54.3200

XLON

804705752078458

14/07/2023

14:30:45

BST

99

54.3200

XLON

804705752078457

14/07/2023

14:30:54

BST

95

54.3200

BATE

020000RL2

14/07/2023

14:30:59

BST

95

54.3200

BATE

020000RLF

14/07/2023

14:31:02

BST

16

54.3200

BATE

020000RM3

14/07/2023

14:31:02

BST

143

54.3200

BATE

020000RM1

14/07/2023

14:31:02

BST

168

54.3200

BATE

020000RM2

14/07/2023

14:31:02

BST

75

54.3200

XLON

804705752078530

14/07/2023

14:31:02

BST

93

54.3200

XLON

804705752078538

14/07/2023

14:31:02

BST

114

54.3200

XLON

804705752078537

14/07/2023

14:31:03

BST

83

54.3400

CHIX

1200015OJ

14/07/2023

14:31:03

BST

70

54.3200

XLON

804705752078555

14/07/2023

14:31:03

BST

70

54.3200

XLON

804705752078556

14/07/2023

14:31:03

BST

87

54.3200

XLON

804705752078559

14/07/2023

14:31:03

BST

99

54.3200

XLON

804705752078557

14/07/2023

14:31:03

BST

107

54.3200

XLON

804705752078558

14/07/2023

14:31:03

BST

194

54.3200

XLON

804705752078560

14/07/2023

14:31:07

BST

13

54.3400

TRQX

804705676595231

14/07/2023

14:31:07

BST

16

54.3400

TRQX

804705676595230

14/07/2023

14:31:07

BST

71

54.3400

TRQX

804705676595232

14/07/2023

14:31:25

BST

70

54.3400

XLON

804705752078746

14/07/2023

14:31:26

BST

2

54.3400

BATE

020000RRW

14/07/2023

14:32:02

BST

113

54.3200

BATE

020000RVL

14/07/2023

14:32:02

BST

361

54.3200

BATE

020000RVQ

14/07/2023

14:32:02

BST

8

54.3200

CHIX

1200015Z1

14/07/2023

14:32:02

BST

14

54.3200

CHIX

1200015YY

14/07/2023

14:32:02

BST

136

54.3200

CHIX

1200015Z0

14/07/2023

14:32:02

BST

176

54.3200

CHIX

1200015YX

14/07/2023

14:32:02

BST

6

54.3200

TRQX

804705676595451

14/07/2023

14:32:02

BST

8

54.3200

TRQX

804705676595452

14/07/2023

14:32:02

BST

29

54.3200

TRQX

804705676595449

14/07/2023

14:32:02

BST

35

54.3200

TRQX

804705676595443

14/07/2023

14:32:02

BST

35

54.3200

TRQX

804705676595448

14/07/2023

14:32:02

BST

60

54.3200

TRQX

804705676595444

14/07/2023

14:32:02

BST

81

54.3200

TRQX

804705676595450

14/07/2023

14:32:02

BST

3

54.3200

XLON

804705752078887

14/07/2023

14:32:02

BST

62

54.3200

XLON

804705752078871

14/07/2023

14:32:02

BST

85

54.3200

XLON

804705752078886

14/07/2023

14:32:02

BST

99

54.3200

XLON

804705752078884

14/07/2023

14:32:02

BST

107

54.3200

XLON

804705752078885

14/07/2023

14:32:02

BST

215

54.3200

XLON

804705752078870

14/07/2023

14:32:03

BST

179

54.3000

BATE

020000RW1

14/07/2023

14:32:07

BST

151

54.3000

TRQX

804705676595473

14/07/2023

14:32:07

BST

10

54.3000

XLON

804705752078903

14/07/2023

14:32:07

BST

37

54.3000

XLON

804705752078904

14/07/2023

14:32:07

BST

99

54.3000

XLON

804705752078900

14/07/2023

14:32:07

BST

101

54.3000

XLON

804705752078902

14/07/2023

14:32:07

BST

107

54.3000

XLON

804705752078901

14/07/2023

14:32:07

BST

121

54.3000

XLON

804705752078908

14/07/2023

14:34:29

BST

41

54.2200

BATE

020000S9N

14/07/2023

14:34:29

BST

41

54.2200

BATE

020000S9O

14/07/2023

14:34:29

BST

20

54.2400

BATE

020000S9S

14/07/2023

14:34:29

BST

41

54.2400

BATE

020000S9P

14/07/2023

14:34:29

BST

46

54.2400

BATE

020000S9Q

14/07/2023

14:34:29

BST

67

54.2400

BATE

020000S9R

14/07/2023

14:34:29

BST

4

54.2600

BATE

020000S9T

14/07/2023

14:34:29

BST

260

54.2800

BATE

020000S9K

14/07/2023

14:34:29

BST

136

54.2800

CHIX

1200016H2

14/07/2023

14:34:29

BST

48

54.3000

CHIX

1200016H3

14/07/2023

14:34:29

BST

87

54.2800

TRQX

804705676596017

14/07/2023

14:34:29

BST

170

54.2800

TRQX

804705676596018

14/07/2023

14:34:29

BST

84

54.2200

XLON

804705752079448

14/07/2023

14:34:29

BST

99

54.2200

XLON

804705752079449

14/07/2023

14:34:29

BST

107

54.2200

XLON

804705752079450

14/07/2023

14:34:29

BST

19

54.2400

XLON

804705752079455

14/07/2023

14:34:29

BST

68

54.2400

XLON

804705752079454

14/07/2023

14:34:29

BST

76

54.2400

XLON

804705752079453

14/07/2023

14:34:29

BST

99

54.2400

XLON

804705752079452

14/07/2023

14:34:29

BST

107

54.2400

XLON

804705752079451

14/07/2023

14:34:29

BST

209

54.2400

XLON

804705752079456

14/07/2023

14:34:30

BST

34

54.2400

CHIX

1200016H9

14/07/2023

14:34:30

BST

35

54.2400

CHIX

1200016H8

14/07/2023

14:34:30

BST

4

54.2600

CHIX

1200016HC

14/07/2023

14:34:30

BST

32

54.2600

CHIX

1200016HB

14/07/2023

14:34:30

BST

136

54.2600

CHIX

1200016HA

14/07/2023

14:34:51

BST

163

54.2200

BATE

020000SDT

14/07/2023

14:34:51

BST

79

54.2200

CHIX

1200016LI

14/07/2023

14:35:32

BST

41

54.2600

BATE

020000SJQ

14/07/2023

14:35:49

BST

35

54.2400

BATE

020000SKG

14/07/2023

14:35:49

BST

41

54.2400

BATE

020000SKF

14/07/2023

14:35:49

BST

87

54.2400

BATE

020000SKH

14/07/2023

14:35:49

BST

110

54.2400

BATE

020000SKE

14/07/2023

14:35:49

BST

111

54.2400

CHIX

1200016UM

14/07/2023

14:35:49

BST

35

54.2400

TRQX

804705676596311

14/07/2023

14:35:49

BST

153

54.2400

TRQX

804705676596310

14/07/2023

14:35:49

BST

214

54.2200

XLON

804705752079788

14/07/2023

14:35:49

BST

19

54.2400

XLON

804705752079793

14/07/2023

14:35:49

BST

52

54.2400

XLON

804705752079792

14/07/2023

14:35:49

BST

73

54.2400

XLON

804705752079791

14/07/2023

14:35:49

BST

90

54.2400

XLON

804705752079794

14/07/2023

14:35:49

BST

99

54.2400

XLON

804705752079790

14/07/2023

14:35:49

BST

215

54.2400

XLON

804705752079789

14/07/2023

14:35:49

BST

296

54.2400

XLON

804705752079785

14/07/2023

14:37:24

BST

8

54.1800

BATE

020000STJ

14/07/2023

14:37:24

BST

12

54.1800

BATE

020000STM

14/07/2023

14:37:24

BST

20

54.1800

BATE

020000STI

14/07/2023

14:37:24

BST

37

54.1800

BATE

020000STN

14/07/2023

14:37:24

BST

39

54.1800

BATE

020000STO

14/07/2023

14:37:24

BST

40

54.1800

BATE

020000STL

14/07/2023

14:37:24

BST

41

54.1800

BATE

020000STK

14/07/2023

14:37:24

BST

197

54.1800

BATE

020000STB

14/07/2023

14:37:24

BST

34

54.1800

CHIX

12000177G

14/07/2023

14:37:24

BST

179

54.1800

CHIX

12000177H

14/07/2023

14:37:24

BST

88

54.1800

XLON

804705752080122

14/07/2023

14:37:24

BST

95

54.1800

XLON

804705752080119

14/07/2023

14:37:24

BST

99

54.1800

XLON

804705752080121

14/07/2023

14:37:24

BST

103

54.1800

XLON

804705752080077

14/07/2023

14:37:24

BST

107

54.1800

XLON

804705752080120

14/07/2023

14:37:24

BST

287

54.1800

XLON

804705752080078

14/07/2023

14:37:57

BST

94

54.1600

CHIX

1200017ER

14/07/2023

14:37:57

BST

29

54.1600

TRQX

804705676596751

14/07/2023

14:37:57

BST

35

54.1600

TRQX

804705676596750

14/07/2023

14:37:57

BST

167

54.1600

XLON

804705752080291

14/07/2023

14:37:57

BST

202

54.1600

XLON

804705752080288

14/07/2023

14:38:05

BST

10

54.1600

TRQX

804705676596796

14/07/2023

14:38:08

BST

109

54.1600

BATE

020000SZA

14/07/2023

14:38:12

BST

162

54.1400

TRQX

804705676596814

14/07/2023

14:38:12

BST

212

54.1400

XLON

804705752080328

14/07/2023

14:38:12

BST

300

54.1600

XLON

804705752080351

14/07/2023

14:38:12

BST

344

54.1600

XLON

804705752080350

14/07/2023

14:38:13

BST

39

54.1600

BATE

020000SZV

14/07/2023

14:38:13

BST

139

54.1200

XLON

804705752080375

14/07/2023

14:38:13

BST

105

54.1400

XLON

804705752080352

14/07/2023

14:38:13

BST

107

54.1400

XLON

804705752080353

14/07/2023

14:38:13

BST

271

54.1400

XLON

804705752080356

14/07/2023

14:38:13

BST

292

54.1400

XLON

804705752080364

14/07/2023

14:38:16

BST

85

54.1200

XLON

804705752080385

14/07/2023

14:38:16

BST

90

54.1200

XLON

804705752080382

14/07/2023

14:38:16

BST

99

54.1200

XLON

804705752080384

14/07/2023

14:38:16

BST

99

54.1200

XLON

804705752080387

14/07/2023

14:38:16

BST

107

54.1200

XLON

804705752080383

14/07/2023

14:38:16

BST

107

54.1200

XLON

804705752080386

14/07/2023

14:38:17

BST

81

54.1200

XLON

804705752080391

14/07/2023

14:38:17

BST

82

54.1200

XLON

804705752080390

14/07/2023

14:38:17

BST

99

54.1200

XLON

804705752080389

14/07/2023

14:38:17

BST

99

54.1200

XLON

804705752080392

14/07/2023

14:38:17

BST

107

54.1200

XLON

804705752080388

14/07/2023

14:38:17

BST

107

54.1200

XLON

804705752080393

14/07/2023

14:38:29

BST

41

54.1000

BATE

020000T1L

14/07/2023

14:38:29

BST

70

54.1000

BATE

020000T1K

14/07/2023

14:38:33

BST

7

54.1200

XLON

804705752080424

14/07/2023

14:38:36

BST

170

54.1200

XLON

804705752080432

14/07/2023

14:38:37

BST

16

54.1000

BATE

020000T2D

14/07/2023

14:38:37

BST

41

54.1000

BATE

020000T2E

14/07/2023

14:38:37

BST

41

54.1000

BATE

020000T2F

14/07/2023

14:38:37

BST

16

54.1200

BATE

020000T2G

14/07/2023

14:38:37

BST

41

54.1200

BATE

020000T2H

14/07/2023

14:38:37

BST

2

54.1000

XLON

804705752080435

14/07/2023

14:38:37

BST

70

54.1000

XLON

804705752080447

14/07/2023

14:38:37

BST

99

54.1000

XLON

804705752080448

14/07/2023

14:38:37

BST

107

54.1000

XLON

804705752080449

14/07/2023

14:38:37

BST

112

54.1000

XLON

804705752080450

14/07/2023

14:38:37

BST

385

54.1000

XLON

804705752080436

14/07/2023

14:39:22

BST

33

54.1200

BATE

020000T65

14/07/2023

14:39:23

BST

271

54.1200

BATE

020000T66

14/07/2023

14:39:23

BST

99

54.1400

XLON

804705752080581

14/07/2023

14:39:23

BST

107

54.1400

XLON

804705752080580

14/07/2023

14:39:23

BST

134

54.1400

XLON

804705752080579

14/07/2023

14:39:24

BST

290

54.1400

XLON

804705752080582

14/07/2023

14:39:27

BST

99

54.1400

XLON

804705752080601

14/07/2023

14:39:27

BST

107

54.1400

XLON

804705752080600

14/07/2023

14:39:28

BST

97

54.1400

XLON

804705752080602

14/07/2023

14:39:30

BST

63

54.1400

BATE

020000T74

14/07/2023

14:39:30

BST

16

54.1400

XLON

804705752080606

14/07/2023

14:39:30

BST

25

54.1400

XLON

804705752080603

14/07/2023

14:39:30

BST

99

54.1400

XLON

804705752080604

14/07/2023

14:39:30

BST

107

54.1400

XLON

804705752080605

14/07/2023

14:39:30

BST

227

54.1400

XLON

804705752080607

14/07/2023

14:39:31

BST

20

54.1400

BATE

020000T79

14/07/2023

14:39:31

BST

200

54.1400

BATE

020000T78

14/07/2023

14:39:37

BST

24

54.1200

BATE

020000T7Y

14/07/2023

14:39:37

BST

111

54.1200

BATE

020000T7Z

14/07/2023

14:39:37

BST

1

54.1200

CHIX

1200017PD

14/07/2023

14:39:37

BST

208

54.1200

CHIX

1200017PC

14/07/2023

14:39:37

BST

78

54.1200

TRQX

804705676597183

14/07/2023

14:39:37

BST

387

54.1200

XLON

804705752080634

14/07/2023

14:39:37

BST

15

54.1400

XLON

804705752080630

14/07/2023

14:39:38

BST

135

54.1200

BATE

020000T8A

14/07/2023

14:39:38

BST

150

54.1200

XLON

804705752080638

14/07/2023

14:39:39

BST

80

54.1200

BATE

020000T8D

14/07/2023

14:39:39

BST

106

54.1200

BATE

020000T8B

14/07/2023

14:39:39

BST

297

54.1200

BATE

020000T8C

14/07/2023

14:39:39

BST

73

54.1200

XLON

804705752080645

14/07/2023

14:39:51

BST

76

54.1000

BATE

020000T8V

14/07/2023

14:39:51

BST

103

54.1000

BATE

020000T8W

14/07/2023

14:39:51

BST

179

54.1000

BATE

020000T8S

14/07/2023

14:39:52

BST

16

54.1000

BATE

020000T90

14/07/2023

14:39:53

BST

91

54.0800

CHIX

1200017Q8

14/07/2023

14:40:15

BST

12

54.1000

BATE

020000TBR

14/07/2023

14:40:15

BST

40

54.1000

BATE

020000TBQ

14/07/2023

14:40:15

BST

41

54.1000

BATE

020000TBS

14/07/2023

14:40:17

BST

53

54.1000

BATE

020000TBX

14/07/2023

14:40:18

BST

52

54.0800

XLON

804705752080777

14/07/2023

14:40:18

BST

116

54.0800

XLON

804705752080776

14/07/2023

14:40:20

BST

130

54.0600

BATE

020000TCG

14/07/2023

14:40:21

BST

108

54.0600

BATE

020000TCJ

14/07/2023

14:40:22

BST

22

54.0600

BATE

020000TCK

14/07/2023

14:41:23

BST

12

54.0600

XLON

804705752080940

14/07/2023

14:41:36

BST

83

54.0600

XLON

804705752080947

14/07/2023

14:43:56

BST

130

54.0600

BATE

020000TTE

14/07/2023

14:43:56

BST

157

54.0600

BATE

020000TTK

14/07/2023

14:43:56

BST

34

54.0600

CHIX

1200018GV

14/07/2023

14:43:56

BST

58

54.0600

CHIX

1200018GU

14/07/2023

14:43:56

BST

86

54.0600

CHIX

1200018GR

14/07/2023

14:43:56

BST

44

54.0800

CHIX

1200018GW

14/07/2023

14:43:56

BST

85

54.0600

TRQX

804705676597902

14/07/2023

14:43:56

BST

107

54.0600

TRQX

804705676597901

14/07/2023

14:43:56

BST

173

54.0600

XLON

804705752081272

14/07/2023

14:43:56

BST

356

54.0600

XLON

804705752081278

14/07/2023

14:44:12

BST

18

54.0400

BATE

020000TV1

14/07/2023

14:44:12

BST

67

54.0400

BATE

020000TV0

14/07/2023

14:44:12

BST

75

54.0400

BATE

020000TUZ

14/07/2023

14:44:12

BST

342

54.0400

BATE

020000TUX

14/07/2023

14:44:12

BST

38

54.0600

BATE

020000TV3

14/07/2023

14:44:12

BST

41

54.0600

BATE

020000TV2

14/07/2023

14:44:12

BST

49

54.0400

CHIX

1200018J7

14/07/2023

14:44:12

BST

212

54.0400

CHIX

1200018J8

14/07/2023

14:44:14

BST

302

54.0400

XLON

804705752081347

14/07/2023

14:44:15

BST

2

54.0400

XLON

804705752081360

14/07/2023

14:44:15

BST

111

54.0400

XLON

804705752081361

14/07/2023

14:44:17

BST

224

54.0400

BATE

020000TVA

14/07/2023

14:44:17

BST

13

54.0400

XLON

804705752081368

14/07/2023

14:51:03

BST

136

54.1000

CHIX

1200019T4

14/07/2023

14:51:08

BST

3

54.1000

CHIX

1200019TM

14/07/2023

14:51:13

BST

26

54.1000

CHIX

1200019TV

14/07/2023

14:51:13

BST

14

54.0800

XLON

804705752082847

14/07/2023

14:51:13

BST

70

54.0800

XLON

804705752082848

14/07/2023

14:51:14

BST

85

54.1000

BATE

020000UUF

14/07/2023

14:51:16

BST

99

54.1000

XLON

804705752082854

14/07/2023

14:51:16

BST

107

54.1000

XLON

804705752082853

14/07/2023

14:51:18

BST

10

54.0800

XLON

804705752082868

14/07/2023

14:51:18

BST

60

54.0800

XLON

804705752082871

14/07/2023

14:51:23

BST

10

54.0800

XLON

804705752082891

14/07/2023

14:51:23

BST

60

54.0800

XLON

804705752082892

14/07/2023

14:51:28

BST

20

54.0600

BATE

020000UWB

14/07/2023

14:51:28

BST

37

54.0600

BATE

020000UWC

14/07/2023

14:51:28

BST

41

54.0600

BATE

020000UW4

14/07/2023

14:51:28

BST

41

54.0600

BATE

020000UW5

14/07/2023

14:51:28

BST

41

54.0600

BATE

020000UW9

14/07/2023

14:51:28

BST

75

54.0600

BATE

020000UWA

14/07/2023

14:51:28

BST

8

54.0800

BATE

020000UW6

14/07/2023

14:51:28

BST

213

54.0800

BATE

020000UVU

14/07/2023

14:51:28

BST

8

54.0800

CHIX

1200019WA

14/07/2023

14:51:28

BST

28

54.0800

CHIX

1200019W8

14/07/2023

14:51:28

BST

36

54.0800

CHIX

1200019W2

14/07/2023

14:51:28

BST

36

54.0800

CHIX

1200019W9

14/07/2023

14:51:28

BST

65

54.0800

CHIX

1200019WB

14/07/2023

14:51:28

BST

136

54.0800

CHIX

1200019W7

14/07/2023

14:51:28

BST

153

54.0800

CHIX

1200019W1

14/07/2023

14:51:28

BST

21

54.1000

CHIX

1200019VZ

14/07/2023

14:51:28

BST

27

54.0800

TRQX

804705676599361

14/07/2023

14:51:28

BST

35

54.0800

TRQX

804705676599360

14/07/2023

14:51:28

BST

75

54.0800

TRQX

804705676599362

14/07/2023

14:51:28

BST

107

54.0800

TRQX

804705676599357

14/07/2023

14:51:28

BST

107

54.0400

XLON

804705752083005

14/07/2023

14:51:28

BST

107

54.0600

XLON

804705752082997

14/07/2023

14:51:28

BST

10

54.0800

XLON

804705752082953

14/07/2023

14:51:28

BST

19

54.0800

XLON

804705752082998

14/07/2023

14:51:28

BST

31

54.0800

XLON

804705752083001

14/07/2023

14:51:28

BST

60

54.0800

XLON

804705752082954

14/07/2023

14:51:28

BST

69

54.0800

XLON

804705752082955

14/07/2023

14:51:28

BST

99

54.0800

XLON

804705752083000

14/07/2023

14:51:28

BST

107

54.0800

XLON

804705752082999

14/07/2023

14:51:29

BST

41

54.0600

BATE

020000UWD

14/07/2023

14:51:29

BST

41

54.0600

BATE

020000UWE

14/07/2023

14:51:30

BST

2

54.0600

BATE

020000UWI

14/07/2023

14:51:30

BST

41

54.0600

BATE

020000UWG

14/07/2023

14:51:31

BST

39

54.0600

BATE

020000UWL

14/07/2023

14:51:31

BST

41

54.0600

BATE

020000UWJ

14/07/2023

14:51:31

BST

41

54.0600

BATE

020000UWQ

14/07/2023

14:51:31

BST

48

54.0600

BATE

020000UWM

14/07/2023

14:51:31

BST

160

54.0600

BATE

020000UWR

14/07/2023

14:51:31

BST

170

54.0600

BATE

020000UWK

14/07/2023

14:51:32

BST

41

54.0600

BATE

020000UWT

14/07/2023

14:51:32

BST

41

54.0600

BATE

020000UWU

14/07/2023

14:51:33

BST

90

54.0600

BATE

020000UWV

14/07/2023

14:51:34

BST

40

54.0600

BATE

020000UWX

14/07/2023

14:51:34

BST

207

54.0600

BATE

020000UX0

14/07/2023

14:51:44

BST

2

54.0600

BATE

020000UXP

14/07/2023

14:51:56

BST

116

54.0400

BATE

020000UY8

14/07/2023

14:51:56

BST

116

54.0400

BATE

020000UY9

14/07/2023

14:51:56

BST

103

54.0400

CHIX

1200019Y8

14/07/2023

14:51:56

BST

110

54.0400

CHIX

1200019Y6

14/07/2023

14:51:56

BST

190

54.0400

XLON

804705752083112

14/07/2023

14:51:56

BST

190

54.0400

XLON

804705752083116

14/07/2023

14:52:00

BST

35

54.0400

BATE

020000UYL

14/07/2023

14:52:00

BST

41

54.0400

BATE

020000UYK

14/07/2023

14:52:00

BST

54

54.0200

TRQX

804705676599497

14/07/2023

14:52:00

BST

63

54.0200

TRQX

804705676599498

14/07/2023

14:52:00

BST

83

54.0200

XLON

804705752083177

14/07/2023

14:52:00

BST

87

54.0200

XLON

804705752083182

14/07/2023

14:52:00

BST

138

54.0200

XLON

804705752083176

14/07/2023

14:52:00

BST

153

54.0200

XLON

804705752083183

14/07/2023

14:52:04

BST

38

54.0400

BATE

020000UZ4

14/07/2023

14:52:04

BST

41

54.0400

BATE

020000UZ3

14/07/2023

14:52:08

BST

10

54.0400

BATE

020000UZB

14/07/2023

14:52:17

BST

40

54.0400

BATE

020000UZL

14/07/2023

14:53:07

BST

111

54.0400

BATE

020000V4C

14/07/2023

14:53:08

BST

111

54.0400

BATE

020000V4E

14/07/2023

14:53:09

BST

113

54.0400

BATE

020000V4P

14/07/2023

14:53:35

BST

13

54.0400

BATE

020000V67

14/07/2023

14:53:35

BST

91

54.0400

BATE

020000V68

14/07/2023

14:53:35

BST

292

54.0200

XLON

804705752083646

14/07/2023

14:53:40

BST

372

54.0400

BATE

020000V6E

14/07/2023

14:55:07

BST

22

54.0200

BATE

020000VE4

14/07/2023

14:55:07

BST

97

54.0200

BATE

020000VE5

14/07/2023

14:55:07

BST

160

54.0200

BATE

020000VEB

14/07/2023

14:55:07

BST

107

54.0200

CHIX

120001AKH

14/07/2023

14:55:07

BST

198

54.0200

CHIX

120001AKC

14/07/2023

14:55:07

BST

102

54.0200

TRQX

804705676600076

14/07/2023

14:55:07

BST

78

54.0200

XLON

804705752084022

14/07/2023

14:55:07

BST

142

54.0200

XLON

804705752084032

14/07/2023

14:55:07

BST

224

54.0200

XLON

804705752084033

14/07/2023

14:56:01

BST

39

54.0200

BATE

020000VJJ

14/07/2023

14:56:11

BST

373

54.0000

BATE

020000VKQ

14/07/2023

14:56:11

BST

373

54.0000

BATE

020000VKT

14/07/2023

14:56:11

BST

13

54.0000

CHIX

120001AU4

14/07/2023

14:56:11

BST

198

54.0000

CHIX

120001AU5

14/07/2023

14:56:11

BST

85

54.0000

TRQX

804705676600232

14/07/2023

14:56:11

BST

10

54.0000

XLON

804705752084341

14/07/2023

14:56:11

BST

12

54.0000

XLON

804705752084333

14/07/2023

14:56:11

BST

21

54.0000

XLON

804705752084342

14/07/2023

14:56:11

BST

82

54.0000

XLON

804705752084339

14/07/2023

14:56:11

BST

86

54.0000

XLON

804705752084338

14/07/2023

14:56:11

BST

99

54.0000

XLON

804705752084340

14/07/2023

14:56:11

BST

130

54.0000

XLON

804705752084334

14/07/2023

14:56:13

BST

79

54.0000

TRQX

804705676600243

14/07/2023

14:56:16

BST

17

54.0000

BATE

020000VLB

14/07/2023

14:56:16

BST

90

54.0000

BATE

020000VLA

14/07/2023

14:56:16

BST

89

54.0000

XLON

804705752084348

14/07/2023

14:56:16

BST

110

54.0000

XLON

804705752084351

14/07/2023

14:56:16

BST

306

54.0000

XLON

804705752084350

14/07/2023

14:59:28

BST

45

54.0000

BATE

020000VWO

14/07/2023

14:59:29

BST

150

54.0000

XLON

804705752084696

14/07/2023

14:59:33

BST

17

54.0000

BATE

020000VXD

14/07/2023

14:59:33

BST

43

54.0000

BATE

020000VXA

14/07/2023

14:59:33

BST

75

54.0000

BATE

020000VXC

14/07/2023

14:59:33

BST

139

54.0000

BATE

020000VXB

14/07/2023

14:59:33

BST

146

54.0000

BATE

020000VXE

14/07/2023

14:59:34

BST

237

54.0000

XLON

804705752084703

14/07/2023

14:59:34

BST

296

54.0000

XLON

804705752084702

14/07/2023

14:59:37

BST

95

54.0000

XLON

804705752084753

14/07/2023

14:59:37

BST

179

54.0000

XLON

804705752084754

14/07/2023

14:59:39

BST

29

53.9800

BATE

020000VY6

14/07/2023

14:59:39

BST

166

53.9800

BATE

020000VY0

14/07/2023

14:59:39

BST

213

53.9800

BATE

020000VY7

14/07/2023

14:59:39

BST

126

53.9800

CHIX

120001BFL

14/07/2023

14:59:39

BST

89

53.9800

TRQX

804705676600774

14/07/2023

14:59:39

BST

16

53.9800

XLON

804705752084787

14/07/2023

14:59:39

BST

310

53.9800

XLON

804705752084788

14/07/2023

14:59:40

BST

135

53.9400

BATE

020000VYF

14/07/2023

14:59:40

BST

151

53.9400

BATE

020000VYE

14/07/2023

14:59:40

BST

45

53.9800

BATE

020000VYA

14/07/2023

14:59:41

BST

311

53.9400

BATE

020000VYK

14/07/2023

14:59:41

BST

333

53.9400

BATE

020000VYJ

14/07/2023

14:59:43

BST

84

53.9400

XLON

804705752084818

14/07/2023

14:59:44

BST

32

53.9400

XLON

804705752084819

14/07/2023

14:59:51

BST

89

53.9200

CHIX

120001BHD

14/07/2023

14:59:51

BST

194

53.9200

CHIX

120001BHA

14/07/2023

14:59:51

BST

120

53.9200

XLON

804705752084844

14/07/2023

15:00:00

BST

34

53.8800

XLON

804705752084954

14/07/2023

15:00:01

BST

109

53.9200

BATE

020000W4I

14/07/2023

15:00:06

BST

168

53.9200

BATE

020000W5E

14/07/2023

15:00:06

BST

285

53.9200

BATE

020000W5F

14/07/2023

15:00:09

BST

285

53.9200

BATE

020000W5V

14/07/2023

15:00:24

BST

70

53.9000

XLON

804705752085064

14/07/2023

15:00:24

BST

74

53.9000

XLON

804705752085063

14/07/2023

15:01:11

BST

85

53.9000

XLON

804705752085168

14/07/2023

15:01:37

BST

46

53.9000

XLON

804705752085204

14/07/2023

15:01:45

BST

46

53.9000

XLON

804705752085227

14/07/2023

15:01:55

BST

37

53.9400

BATE

020000WCV

14/07/2023

15:01:55

BST

48

53.9400

BATE

020000WCW

14/07/2023

15:01:55

BST

231

53.9400

BATE

020000WCX

14/07/2023

15:01:57

BST

49

53.9200

CHIX

120001C5A

14/07/2023

15:01:57

BST

136

53.9200

XLON

804705752085270

14/07/2023

15:01:57

BST

200

53.9200

XLON

804705752085269

14/07/2023

15:01:58

BST

20

53.9200

XLON

804705752085271

14/07/2023

15:01:58

BST

316

53.9200

XLON

804705752085272

14/07/2023

15:02:07

BST

8

53.9200

XLON

804705752085347

14/07/2023

15:02:11

BST

14

53.9200

XLON

804705752085361

14/07/2023

15:02:12

BST

10

53.9200

XLON

804705752085368

14/07/2023

15:02:24

BST

35

53.9400

XLON

804705752085444

14/07/2023

15:02:24

BST

99

53.9400

XLON

804705752085445

14/07/2023

15:02:24

BST

372

53.9400

XLON

804705752085446

14/07/2023

15:02:59

BST

11

53.9600

BATE

020000WJG

14/07/2023

15:02:59

BST

133

53.9600

BATE

020000WJH

14/07/2023

15:02:59

BST

248

53.9600

BATE

020000WJI

14/07/2023

15:02:59

BST

4

53.9600

XLON

804705752085585

14/07/2023

15:02:59

BST

99

53.9600

XLON

804705752085587

14/07/2023

15:02:59

BST

107

53.9600

XLON

804705752085586

14/07/2023

15:02:59

BST

279

53.9600

XLON

804705752085588

14/07/2023

15:03:50

BST

78

53.9800

CHIX

120001CLH

14/07/2023

15:04:24

BST

75

53.9600

BATE

020000WQ7

14/07/2023

15:04:24

BST

36

53.9800

CHIX

120001CP5

14/07/2023

15:04:24

BST

42

53.9800

CHIX

120001CP6

14/07/2023

15:04:24

BST

99

53.9600

XLON

804705752085816

14/07/2023

15:04:24

BST

107

53.9600

XLON

804705752085815

14/07/2023

15:04:24

BST

260

53.9600

XLON

804705752085817

14/07/2023

15:04:25

BST

145

53.9400

XLON

804705752085822

14/07/2023

15:04:26

BST

62

53.9600

BATE

020000WQD

14/07/2023

15:04:26

BST

75

53.9600

BATE

020000WQC

14/07/2023

15:04:26

BST

12

53.9400

TRQX

804705676601787

14/07/2023

15:04:26

BST

17

53.9400

TRQX

804705676601785

14/07/2023

15:04:26

BST

31

53.9400

TRQX

804705676601788

14/07/2023

15:04:26

BST

37

53.9400

TRQX

804705676601786

14/07/2023

15:04:26

BST

56

53.9400

TRQX

804705676601789

14/07/2023

15:04:26

BST

56

53.9400

XLON

804705752085823

14/07/2023

15:04:26

BST

164

53.9400

XLON

804705752085824

14/07/2023

15:04:28

BST

92

53.9400

XLON

804705752085835

14/07/2023

15:04:28

BST

158

53.9400

XLON

804705752085834

14/07/2023

15:04:29

BST

18

53.9600

BATE

020000WQX

14/07/2023

15:04:29

BST

52

53.9600

BATE

020000WQY

14/07/2023

15:04:29

BST

284

53.9600

BATE

020000WQW

14/07/2023

15:04:36

BST

80

53.9600

BATE

020000WR9

14/07/2023

15:04:36

BST

131

53.9600

XLON

804705752085859

14/07/2023

15:04:37

BST

113

53.9400

XLON

804705752085874

14/07/2023

15:04:40

BST

4

53.9600

CHIX

120001CQD

14/07/2023

15:04:40

BST

75

53.9600

CHIX

120001CQC

14/07/2023

15:04:42

BST

176

53.9600

BATE

020000WS7

14/07/2023

15:04:43

BST

84

53.9400

XLON

804705752085884

14/07/2023

15:04:52

BST

231

53.9400

BATE

020000WTP

14/07/2023

15:04:52

BST

88

53.9400

CHIX

120001CRK

14/07/2023

15:04:52

BST

117

53.9400

TRQX

804705676601839

14/07/2023

15:04:52

BST

91

53.9400

XLON

804705752085906

14/07/2023

15:04:52

BST

188

53.9400

XLON

804705752085905

14/07/2023

15:04:55

BST

77

53.9400

XLON

804705752085910

14/07/2023

15:04:55

BST

175

53.9400

XLON

804705752085909

14/07/2023

15:04:57

BST

229

53.9400

BATE

020000WU3

14/07/2023

15:05:33

BST

83

53.9400

XLON

804705752086028

14/07/2023

15:05:38

BST

10

53.9400

XLON

804705752086059

14/07/2023

15:05:45

BST

239

53.9400

BATE

020000WXS

14/07/2023

15:05:45

BST

94

53.9400

XLON

804705752086097

14/07/2023

15:05:47

BST

236

53.9400

BATE

020000WYF

14/07/2023

15:05:48

BST

191

53.9400

XLON

804705752086125

14/07/2023

15:05:52

BST

56

53.9400

XLON

804705752086142

14/07/2023

15:05:52

BST

78

53.9400

XLON

804705752086143

14/07/2023

15:05:53

BST

5

53.9400

CHIX

120001CZ7

14/07/2023

15:05:53

BST

107

53.9400

CHIX

120001CZ4

14/07/2023

15:05:59

BST

247

53.9400

BATE

020000WZ3

14/07/2023

15:05:59

BST

109

53.9400

XLON

804705752086175

14/07/2023

15:06:13

BST

32

53.9400

XLON

804705752086206

14/07/2023

15:06:15

BST

83

53.9400

XLON

804705752086214

14/07/2023

15:06:17

BST

216

53.9400

XLON

804705752086226

14/07/2023

15:06:28

BST

78

53.9400

BATE

020000X2H

14/07/2023

15:06:32

BST

222

53.9400

BATE

020000X35

14/07/2023

15:06:34

BST

236

53.9400

BATE

020000X3J

14/07/2023

15:06:35

BST

135

53.9400

CHIX

120001D4Z

14/07/2023

15:06:35

BST

40

53.9400

TRQX

804705676602190

14/07/2023

15:06:37

BST

51

53.9400

TRQX

804705676602198

14/07/2023

15:08:47

BST

266

53.9400

BATE

020000XGE

14/07/2023

15:08:49

BST

226

53.9400

BATE

020000XGL

14/07/2023

15:08:49

BST

230

53.9400

BATE

020000XGJ

14/07/2023

15:09:05

BST

10

53.9600

CHIX

120001DOY

14/07/2023

15:09:10

BST

12

53.9600

CHIX

120001DQ4

14/07/2023

15:09:14

BST

10

53.9600

CHIX

120001DRE

14/07/2023

15:09:15

BST

10

53.9600

CHIX

120001DRF

14/07/2023

15:09:20

BST

10

53.9600

CHIX

120001DRY

14/07/2023

15:09:28

BST

114

53.9600

CHIX

120001DSL

14/07/2023

15:09:30

BST

10

53.9600

CHIX

120001DSO

14/07/2023

15:09:38

BST

10

53.9600

CHIX

120001DTJ

14/07/2023

15:10:12

BST

73

54.0000

BATE

020000XQX

14/07/2023

15:10:12

BST

214

54.0000

BATE

020000XQV

14/07/2023

15:10:12

BST

58

54.0000

CHIX

120001E0I

14/07/2023

15:10:12

BST

236

54.0000

CHIX

120001E0J

14/07/2023

15:10:14

BST

17

54.0000

XLON

804705752087057

14/07/2023

15:10:21

BST

277

53.9800

BATE

020000XSY

14/07/2023

15:10:21

BST

128

53.9800

CHIX

120001E3V

14/07/2023

15:10:21

BST

2

54.0000

TRQX

804705676602914

14/07/2023

15:10:21

BST

35

54.0000

TRQX

804705676602913

14/07/2023

15:10:21

BST

81

54.0000

TRQX

804705676602909

14/07/2023

15:10:22

BST

6

54.0000

TRQX

804705676602928

14/07/2023

15:10:25

BST

133

53.9800

BATE

020000XTC

14/07/2023

15:10:39

BST

37

54.0000

TRQX

804705676602971

14/07/2023

15:11:05

BST

215

54.0000

BATE

020000XXM

14/07/2023

15:11:05

BST

238

54.0000

BATE

020000XXK

14/07/2023

15:11:05

BST

80

54.0000

XLON

804705752087283

14/07/2023

15:11:05

BST

132

54.0000

XLON

804705752087284

14/07/2023

15:11:05

BST

212

54.0000

XLON

804705752087282

14/07/2023

15:11:06

BST

83

54.0000

XLON

804705752087286

14/07/2023

15:11:06

BST

90

54.0000

XLON

804705752087287

14/07/2023

15:11:07

BST

109

53.9800

TRQX

804705676603097

14/07/2023

15:11:07

BST

234

54.0000

XLON

804705752087297

14/07/2023

15:11:11

BST

33

53.9800

BATE

020000XYD

14/07/2023

15:11:11

BST

186

53.9800

BATE

020000XYE

14/07/2023

15:11:55

BST

12

53.9600

XLON

804705752087416

14/07/2023

15:11:55

BST

40

53.9600

XLON

804705752087415

14/07/2023

15:11:55

BST

41

53.9600

XLON

804705752087417

14/07/2023

15:11:57

BST

112

53.9600

CHIX

120001EFS

14/07/2023

15:11:57

BST

110

53.9600

TRQX

804705676603248

14/07/2023

15:11:57

BST

14

53.9600

XLON

804705752087426

14/07/2023

15:11:57

BST

79

53.9600

XLON

804705752087425

14/07/2023

15:11:57

BST

93

53.9600

XLON

804705752087422

14/07/2023

15:12:51

BST

117

53.9800

BATE

020000Y46

14/07/2023

15:12:51

BST

77

53.9800

XLON

804705752087531

14/07/2023

15:12:51

BST

99

53.9800

XLON

804705752087530

14/07/2023

15:12:51

BST

107

53.9800

XLON

804705752087528

14/07/2023

15:12:51

BST

220

53.9800

XLON

804705752087529

14/07/2023

15:12:52

BST

39

53.9800

XLON

804705752087536

14/07/2023

15:13:04

BST

71

53.9600

BATE

020000Y5H

14/07/2023

15:13:04

BST

161

53.9600

BATE

020000Y5D

14/07/2023

15:13:05

BST

107

53.9600

XLON

804705752087570

14/07/2023

15:13:05

BST

97

53.9800

XLON

804705752087573

14/07/2023

15:13:05

BST

99

53.9800

XLON

804705752087575

14/07/2023

15:13:05

BST

104

53.9800

XLON

804705752087572

14/07/2023

15:13:05

BST

107

53.9800

XLON

804705752087574

14/07/2023

15:13:09

BST

183

53.9600

BATE

020000Y5Y

14/07/2023

15:13:32

BST

141

53.9800

XLON

804705752087646

14/07/2023

15:13:34

BST

87

53.9800

XLON

804705752087647

14/07/2023

15:13:34

BST

230

53.9800

XLON

804705752087648

14/07/2023

15:13:37

BST

118

53.9800

XLON

804705752087651

14/07/2023

15:13:40

BST

44

53.9800

XLON

804705752087664

14/07/2023

15:13:40

BST

99

53.9800

XLON

804705752087665

14/07/2023

15:13:40

BST

107

53.9800

XLON

804705752087666

14/07/2023

15:13:42

BST

68

53.9600

BATE

020000Y7P

14/07/2023

15:13:42

BST

10

53.9600

CHIX

120001EQM

14/07/2023

15:13:42

BST

34

53.9600

CHIX

120001EQL

14/07/2023

15:13:42

BST

40

53.9600

CHIX

120001EQK

14/07/2023

15:13:42

BST

186

53.9600

CHIX

120001EQF

14/07/2023

15:13:42

BST

110

53.9600

TRQX

804705676603590

14/07/2023

15:13:42

BST

22

53.9600

XLON

804705752087672

14/07/2023

15:13:42

BST

53

53.9600

XLON

804705752087670

14/07/2023

15:13:42

BST

303

53.9600

XLON

804705752087671

14/07/2023

15:13:44

BST

100

53.9600

XLON

804705752087694

14/07/2023

15:13:44

BST

280

53.9600

XLON

804705752087695

14/07/2023

15:13:54

BST

10

53.9600

XLON

804705752087708

14/07/2023

15:13:59

BST

10

53.9600

XLON

804705752087718

14/07/2023

15:13:59

BST

100

53.9600

XLON

804705752087717

14/07/2023

15:13:59

BST

123

53.9600

XLON

804705752087716

14/07/2023

15:13:59

BST

343

53.9600

XLON

804705752087714

14/07/2023

15:14:03

BST

63

53.9600

XLON

804705752087724

14/07/2023

15:14:31

BST

61

53.9600

XLON

804705752087781

14/07/2023

15:14:35

BST

83

53.9600

XLON

804705752087785

14/07/2023

15:14:35

BST

164

53.9600

XLON

804705752087786

14/07/2023

15:14:58

BST

40

53.9800

BATE

020000YCW

14/07/2023

15:14:58

BST

249

53.9800

BATE

020000YCV

14/07/2023

15:14:58

BST

35

53.9600

XLON

804705752087843

14/07/2023

15:14:58

BST

82

53.9800

XLON

804705752087844

14/07/2023

15:15:02

BST

79

53.9800

XLON

804705752087850

14/07/2023

15:15:02

BST

89

53.9800

XLON

804705752087851

14/07/2023

15:15:26

BST

90

53.9800

XLON

804705752087904

14/07/2023

15:15:26

BST

99

53.9800

XLON

804705752087903

14/07/2023

15:15:26

BST

107

53.9800

XLON

804705752087902

14/07/2023

15:15:27

BST

85

53.9600

CHIX

120001F2G

14/07/2023

15:15:27

BST

273

53.9600

XLON

804705752087906

14/07/2023

15:15:31

BST

319

53.9800

BATE

020000YG2

14/07/2023

15:17:19

BST

67

53.9800

XLON

804705752088125

14/07/2023

15:17:24

BST

3

53.9600

XLON

804705752088130

14/07/2023

15:17:28

BST

10

53.9600

XLON

804705752088159

14/07/2023

15:17:29

BST

10

53.9600

XLON

804705752088160

14/07/2023

15:17:29

BST

20

53.9600

XLON

804705752088161

14/07/2023

15:18:04

BST

237

53.9600

BATE

020000YQE

14/07/2023

15:18:04

BST

237

53.9600

BATE

020000YQI

14/07/2023

15:18:04

BST

4

53.9600

CHIX

120001FGZ

14/07/2023

15:18:04

BST

40

53.9600

CHIX

120001FH0

14/07/2023

15:18:04

BST

123

53.9600

CHIX

120001FGX

14/07/2023

15:18:04

BST

136

53.9600

CHIX

120001FH1

14/07/2023

15:18:04

BST

87

53.9600

TRQX

804705676604456

14/07/2023

15:18:04

BST

256

53.9600

XLON

804705752088274

14/07/2023

15:18:05

BST

226

53.9600

XLON

804705752088278

14/07/2023

15:18:23

BST

225

53.9600

BATE

020000YSI

14/07/2023

15:18:23

BST

273

53.9600

BATE

020000YSE

14/07/2023

15:18:23

BST

121

53.9600

CHIX

120001FK4

14/07/2023

15:18:23

BST

24

53.9600

TRQX

804705676604511

14/07/2023

15:18:23

BST

111

53.9600

TRQX

804705676604512

14/07/2023

15:18:23

BST

182

53.9600

XLON

804705752088340

14/07/2023

15:18:25

BST

170

53.9600

BATE

020000YT0

14/07/2023

15:18:26

BST

83

53.9600

XLON

804705752088358

14/07/2023

15:18:26

BST

201

53.9600

XLON

804705752088357

14/07/2023

15:18:26

BST

270

53.9600

XLON

804705752088352

14/07/2023

15:18:26

BST

143

53.9800

XLON

804705752088349

14/07/2023

15:18:26

BST

171

53.9800

XLON

804705752088350

14/07/2023

15:18:28

BST

272

53.9600

XLON

804705752088370

14/07/2023

15:18:51

BST

67

53.9400

BATE

020000YUJ

14/07/2023

15:18:51

BST

19

53.9600

BATE

020000YUN

14/07/2023

15:18:51

BST

36

53.9600

BATE

020000YUL

14/07/2023

15:18:51

BST

41

53.9600

BATE

020000YUK

14/07/2023

15:18:51

BST

53

53.9600

BATE

020000YUF

14/07/2023

15:18:51

BST

63

53.9600

BATE

020000YUM

14/07/2023

15:18:51

BST

60

53.9600

XLON

804705752088512

14/07/2023

15:18:51

BST

61

53.9600

XLON

804705752088514

14/07/2023

15:18:51

BST

99

53.9600

XLON

804705752088511

14/07/2023

15:18:51

BST

107

53.9600

XLON

804705752088513

14/07/2023

15:18:51

BST

370

53.9600

XLON

804705752088491

14/07/2023

15:18:54

BST

31

53.9400

XLON

804705752088556

14/07/2023

15:18:54

BST

357

53.9400

XLON

804705752088555

14/07/2023

15:18:55

BST

34

53.9400

XLON

804705752088559

14/07/2023

15:18:56

BST

60

53.9400

BATE

020000YV5

14/07/2023

15:18:56

BST

93

53.9400

BATE

020000YV6

14/07/2023

15:18:56

BST

214

53.9400

BATE

020000YV4

14/07/2023

15:18:56

BST

50

53.9400

XLON

804705752088568

14/07/2023

15:18:56

BST

58

53.9400

XLON

804705752088567

14/07/2023

15:19:38

BST

193

53.8800

BATE

020000YYM

14/07/2023

15:19:38

BST

208

53.8800

BATE

020000YYN

14/07/2023

15:19:38

BST

100

53.8800

CHIX

120001FS8

14/07/2023

15:19:38

BST

54

53.8800

XLON

804705752088673

14/07/2023

15:19:38

BST

202

53.8800

XLON

804705752088674

14/07/2023

15:19:41

BST

179

53.8800

BATE

020000YYW

14/07/2023

15:19:42

BST

159

53.8800

BATE

020000YZ5

14/07/2023

15:19:44

BST

145

53.8800

BATE

020000YZD

14/07/2023

15:19:52

BST

50

53.8800

XLON

804705752088703

14/07/2023

15:20:55

BST

114

53.9200

BATE

020000Z4F

14/07/2023

15:20:55

BST

147

53.9200

CHIX

120001G0N

14/07/2023

15:20:55

BST

110

53.9200

TRQX

804705676604970

14/07/2023

15:20:55

BST

19

53.9200

XLON

804705752088875

14/07/2023

15:20:55

BST

33

53.9200

XLON

804705752088871

14/07/2023

15:20:55

BST

89

53.9200

XLON

804705752088872

14/07/2023

15:20:55

BST

99

53.9200

XLON

804705752088874

14/07/2023

15:20:55

BST

107

53.9200

XLON

804705752088873

14/07/2023

15:20:55

BST

335

53.9200

XLON

804705752088859

14/07/2023

15:20:59

BST

158

53.9000

BATE

020000Z4K

14/07/2023

15:21:01

BST

100

53.9000

BATE

020000Z4T

14/07/2023

15:21:34

BST

80

53.9200

XLON

804705752088965

14/07/2023

15:21:45

BST

40

53.9200

XLON

804705752088980

14/07/2023

15:21:45

BST

42

53.9200

XLON

804705752088981

14/07/2023

15:21:55

BST

37

53.9200

XLON

804705752088990

14/07/2023

15:21:55

BST

46

53.9200

XLON

804705752088991

14/07/2023

15:22:01

BST

79

53.9200

XLON

804705752088995

14/07/2023

15:22:11

BST

82

53.9200

XLON

804705752089006

14/07/2023

15:22:16

BST

132

53.9000

XLON

804705752089025

14/07/2023

15:22:30

BST

121

53.8800

CHIX

120001G9J

14/07/2023

15:22:30

BST

1

53.8800

XLON

804705752089062

14/07/2023

15:22:30

BST

368

53.8800

XLON

804705752089063

14/07/2023

15:22:46

BST

62

53.8800

BATE

020000ZCD

14/07/2023

15:23:21

BST

26

53.8800

BATE

020000ZFG

14/07/2023

15:23:21

BST

36

53.8800

BATE

020000ZFD

14/07/2023

15:23:21

BST

41

53.8800

BATE

020000ZFA

14/07/2023

15:23:21

BST

41

53.8800

BATE

020000ZFE

14/07/2023

15:23:21

BST

57

53.8800

BATE

020000ZFF

14/07/2023

15:23:21

BST

66

53.8800

BATE

020000ZFH

14/07/2023

15:23:21

BST

107

53.8800

CHIX

120001GF6

14/07/2023

15:23:21

BST

20

53.8800

XLON

804705752089193

14/07/2023

15:23:21

BST

30

53.8800

XLON

804705752089191

14/07/2023

15:23:21

BST

48

53.8800

XLON

804705752089195

14/07/2023

15:23:21

BST

100

53.8800

XLON

804705752089192

14/07/2023

15:23:21

BST

100

53.8800

XLON

804705752089194

14/07/2023

15:23:21

BST

167

53.8800

XLON

804705752089173

14/07/2023

15:23:28

BST

41

53.9000

BATE

020000ZFY

14/07/2023

15:23:30

BST

41

53.9000

BATE

020000ZG1

14/07/2023

15:23:35

BST

41

53.9000

BATE

020000ZGD

14/07/2023

15:23:55

BST

3

53.9000

BATE

020000ZH9

14/07/2023

15:23:55

BST

41

53.9000

BATE

020000ZHA

14/07/2023

15:23:55

BST

98

53.9000

BATE

020000ZHB

14/07/2023

15:24:05

BST

26

53.9000

XLON

804705752089302

14/07/2023

15:24:05

BST

88

53.9000

XLON

804705752089303

14/07/2023

15:24:22

BST

225

53.8800

BATE

020000ZJA

14/07/2023

15:24:22

BST

246

53.8800

BATE

020000ZJ9

14/07/2023

15:24:22

BST

98

53.8800

TRQX

804705676605525

14/07/2023

15:24:22

BST

120

53.8800

XLON

804705752089357

14/07/2023

15:24:22

BST

210

53.8800

XLON

804705752089358

14/07/2023

15:25:42

BST

189

53.8600

BATE

020000ZN9

14/07/2023

15:25:42

BST

31

53.8800

XLON

804705752089582

14/07/2023

15:25:42

BST

78

53.8800

XLON

804705752089584

14/07/2023

15:25:42

BST

99

53.8800

XLON

804705752089583

14/07/2023

15:25:42

BST

107

53.8800

XLON

804705752089581

14/07/2023

15:25:47

BST

75

53.8600

BATE

020000ZNQ

14/07/2023

15:25:47

BST

94

53.8800

XLON

804705752089604

14/07/2023

15:26:55

BST

183

53.8600

BATE

020000ZSZ

14/07/2023

15:26:55

BST

32

53.8800

CHIX

120001GZ3

14/07/2023

15:26:55

BST

136

53.8800

CHIX

120001GZ2

14/07/2023

15:26:55

BST

18

53.8600

XLON

804705752089891

14/07/2023

15:26:55

BST

107

53.8800

XLON

804705752089892

14/07/2023

15:26:57

BST

4

53.8800

XLON

804705752089895

14/07/2023

15:26:57

BST

99

53.8800

XLON

804705752089894

14/07/2023

15:26:57

BST

107

53.8800

XLON

804705752089893

14/07/2023

15:26:58

BST

247

53.8600

BATE

020000ZTC

14/07/2023

15:26:58

BST

88

53.8800

XLON

804705752089897

14/07/2023

15:26:58

BST

107

53.8800

XLON

804705752089896

14/07/2023

15:27:02

BST

21

53.8600

XLON

804705752089915

14/07/2023

15:27:02

BST

100

53.8600

XLON

804705752089916

14/07/2023

15:27:02

BST

121

53.8600

XLON

804705752089917

14/07/2023

15:27:14

BST

10

53.8600

BATE

020000ZVH

14/07/2023

15:27:14

BST

78

53.8600

BATE

020000ZVM

14/07/2023

15:27:14

BST

165

53.8600

BATE

020000ZVO

14/07/2023

15:27:14

BST

1

53.8600

CHIX

120001H1Q

14/07/2023

15:27:14

BST

204

53.8600

CHIX

120001H1P

14/07/2023

15:27:14

BST

6

53.8600

TRQX

804705676605983

14/07/2023

15:27:14

BST

32

53.8600

TRQX

804705676605981

14/07/2023

15:27:14

BST

35

53.8600

TRQX

804705676605980

14/07/2023

15:27:14

BST

37

53.8600

TRQX

804705676605982

14/07/2023

15:27:14

BST

85

53.8600

TRQX

804705676605977

14/07/2023

15:27:14

BST

31

53.8600

XLON

804705752089932

14/07/2023

15:27:14

BST

76

53.8600

XLON

804705752089931

14/07/2023

15:27:14

BST

98

53.8600

XLON

804705752089933

14/07/2023

15:27:18

BST

7

53.8600

BATE

020000ZVT

14/07/2023

15:28:24

BST

47

53.8400

BATE

020001010

14/07/2023

15:28:24

BST

101

53.8400

BATE

020001011

14/07/2023

15:28:24

BST

266

53.8400

BATE

02000101A

14/07/2023

15:28:24

BST

98

53.8400

CHIX

120001H7R

14/07/2023

15:28:24

BST

79

53.8400

TRQX

804705676606148

14/07/2023

15:28:24

BST

42

53.8400

XLON

804705752090172

14/07/2023

15:28:24

BST

70

53.8400

XLON

804705752090179

14/07/2023

15:28:24

BST

65

53.8600

XLON

804705752090175

14/07/2023

15:28:24

BST

99

53.8600

XLON

804705752090173

14/07/2023

15:28:24

BST

107

53.8600

XLON

804705752090174

14/07/2023

15:28:29

BST

181

53.8400

BATE

020001024

14/07/2023

15:28:29

BST

188

53.8400

BATE

020001022

14/07/2023

15:28:32

BST

261

53.8400

BATE

02000102G

14/07/2023

15:28:33

BST

110

53.8400

BATE

02000102I

14/07/2023

15:29:35

BST

24

53.8600

XLON

804705752090316

14/07/2023

15:29:35

BST

68

53.8600

XLON

804705752090315

14/07/2023

15:29:35

BST

98

53.8600

XLON

804705752090312

14/07/2023

15:29:35

BST

107

53.8600

XLON

804705752090313

14/07/2023

15:29:35

BST

124

53.8600

XLON

804705752090314

14/07/2023

15:29:43

BST

82

53.8600

XLON

804705752090327

14/07/2023

15:29:50

BST

14

53.8400

BATE

02000107D

14/07/2023

15:29:50

BST

33

53.8400

BATE

020001079

14/07/2023

15:29:50

BST

39

53.8400

BATE

02000107E

14/07/2023

15:29:50

BST

41

53.8400

BATE

02000107C

14/07/2023

15:29:50

BST

84

53.8400

BATE

02000107A

14/07/2023

15:29:50

BST

82

53.8400

CHIX

120001HFH

14/07/2023

15:29:50

BST

93

53.8400

TRQX

804705676606390

14/07/2023

15:29:50

BST

4

53.8400

XLON

804705752090345

14/07/2023

15:29:50

BST

23

53.8400

XLON

804705752090340

14/07/2023

15:29:50

BST

107

53.8400

XLON

804705752090343

14/07/2023

15:29:50

BST

113

53.8400

XLON

804705752090341

14/07/2023

15:29:50

BST

124

53.8400

XLON

804705752090344

14/07/2023

15:32:10

BST

112

53.8600

TRQX

804705676606860

14/07/2023

15:33:02

BST

96

53.8400

BATE

0200010M4

14/07/2023

15:33:02

BST

150

53.8400

BATE

0200010M3

14/07/2023

15:33:02

BST

230

53.8400

BATE

0200010MD

14/07/2023

15:33:02

BST

1

53.8600

CHIX

120001HYY

14/07/2023

15:33:02

BST

15

53.8600

CHIX

120001HYS

14/07/2023

15:33:02

BST

34

53.8600

CHIX

120001HYZ

14/07/2023

15:33:02

BST

46

53.8600

CHIX

120001HZ0

14/07/2023

15:33:02

BST

87

53.8400

TRQX

804705676606976

14/07/2023

15:33:02

BST

329

53.8400

XLON

804705752090916

14/07/2023

15:33:03

BST

90

53.8600

BATE

0200010MW

14/07/2023

15:33:38

BST

88

53.8400

BATE

0200010R0

14/07/2023

15:33:38

BST

161

53.8400

BATE

0200010QZ

14/07/2023

15:33:38

BST

273

53.8400

BATE

0200010QE

14/07/2023

15:33:38

BST

78

53.8400

CHIX

120001I3Z

14/07/2023

15:33:38

BST

123

53.8400

CHIX

120001I40

14/07/2023

15:33:38

BST

16

53.8600

CHIX

120001I4B

14/07/2023

15:33:38

BST

136

53.8600

CHIX

120001I4A

14/07/2023

15:33:38

BST

94

53.8400

TRQX

804705676607094

14/07/2023

15:33:38

BST

30

53.8400

XLON

804705752091068

14/07/2023

15:33:38

BST

50

53.8400

XLON

804705752091071

14/07/2023

15:33:38

BST

120

53.8400

XLON

804705752091069

14/07/2023

15:33:38

BST

120

53.8400

XLON

804705752091070

14/07/2023

15:33:39

BST

90

53.8400

XLON

804705752091099

14/07/2023

15:33:40

BST

18

53.8400

BATE

0200010RE

14/07/2023

15:33:40

BST

29

53.8400

BATE

0200010RC

14/07/2023

15:33:40

BST

36

53.8400

BATE

0200010RD

14/07/2023

15:33:40

BST

48

53.8400

BATE

0200010RA

14/07/2023

15:33:40

BST

50

53.8400

BATE

0200010RB

14/07/2023

15:33:40

BST

52

53.8400

BATE

0200010R9

14/07/2023

15:33:40

BST

52

53.8400

BATE

0200010RG

14/07/2023

15:33:40

BST

71

53.8400

BATE

0200010RH

14/07/2023

15:33:40

BST

141

53.8400

BATE

0200010RF

14/07/2023

15:33:40

BST

251

53.8400

BATE

0200010RI

14/07/2023

15:33:40

BST

86

53.8400

CHIX

120001I4G

14/07/2023

15:33:40

BST

2

53.8400

XLON

804705752091123

14/07/2023

15:33:40

BST

44

53.8400

XLON

804705752091108

14/07/2023

15:33:40

BST

60

53.8400

XLON

804705752091120

14/07/2023

15:33:40

BST

107

53.8400

XLON

804705752091121

14/07/2023

15:33:40

BST

124

53.8400

XLON

804705752091122

14/07/2023

15:33:40

BST

140

53.8400

XLON

804705752091107

14/07/2023

15:33:55

BST

138

53.8200

BATE

0200010SP

14/07/2023

15:33:55

BST

149

53.8200

BATE

0200010SO

14/07/2023

15:33:55

BST

276

53.8200

BATE

0200010ST

14/07/2023

15:33:55

BST

35

53.8200

XLON

804705752091171

14/07/2023

15:33:55

BST

100

53.8200

XLON

804705752091169

14/07/2023

15:33:55

BST

150

53.8200

XLON

804705752091170

14/07/2023

15:33:56

BST

41

53.8200

XLON

804705752091194

14/07/2023

15:33:56

BST

46

53.8200

XLON

804705752091191

14/07/2023

15:33:56

BST

46

53.8200

XLON

804705752091192

14/07/2023

15:33:56

BST

165

53.8200

XLON

804705752091193

14/07/2023

15:33:57

BST

296

53.8000

XLON

804705752091196

14/07/2023

15:33:58

BST

193

53.8000

BATE

0200010T9

14/07/2023

15:33:59

BST

173

53.8000

BATE

0200010TB

14/07/2023

15:34:42

BST

70

53.8000

XLON

804705752091451

14/07/2023

15:34:43

BST

242

53.8000

XLON

804705752091452

14/07/2023

15:34:52

BST

6

53.8000

XLON

804705752091469

14/07/2023

15:34:52

BST

80

53.8000

XLON

804705752091470

14/07/2023

15:35:04

BST

313

53.8000

BATE

0200010YF

14/07/2023

15:35:05

BST

298

53.8000

BATE

0200010YL

14/07/2023

15:35:07

BST

259

53.8000

BATE

0200010YU

14/07/2023

15:35:07

BST

334

53.8000

BATE

0200010YS

14/07/2023

15:35:23

BST

28

53.8400

XLON

804705752091556

14/07/2023

15:35:23

BST

39

53.8400

XLON

804705752091555

14/07/2023

15:35:23

BST

134

53.8400

XLON

804705752091558

14/07/2023

15:35:23

BST

138

53.8400

XLON

804705752091557

14/07/2023

15:35:30

BST

4

53.8400

XLON

804705752091567

14/07/2023

15:35:30

BST

76

53.8400

XLON

804705752091566

14/07/2023

15:35:38

BST

268

53.8400

BATE

02000110H

14/07/2023

15:35:38

BST

86

53.8400

XLON

804705752091584

14/07/2023

15:35:48

BST

52

53.8400

BATE

02000111J

14/07/2023

15:35:54

BST

46

53.8400

XLON

804705752091664

14/07/2023

15:36:00

BST

1

53.8200

XLON

804705752091723

14/07/2023

15:36:00

BST

30

53.8200

XLON

804705752091724

14/07/2023

15:36:01

BST

10

53.8200

XLON

804705752091731

14/07/2023

15:36:06

BST

10

53.8200

XLON

804705752091752

14/07/2023

15:36:07

BST

106

53.8200

BATE

02000113S

14/07/2023

15:36:07

BST

229

53.8200

BATE

02000113T

14/07/2023

15:36:07

BST

35

53.8400

BATE

02000113L

14/07/2023

15:36:07

BST

52

53.8400

BATE

02000113M

14/07/2023

15:36:07

BST

5

53.8200

CHIX

120001IKG

14/07/2023

15:36:07

BST

175

53.8200

CHIX

120001IKE

14/07/2023

15:36:07

BST

53

53.8200

TRQX

804705676607654

14/07/2023

15:36:07

BST

53

53.8200

TRQX

804705676607655

14/07/2023

15:36:07

BST

10

53.8200

XLON

804705752091754

14/07/2023

15:36:07

BST

20

53.8200

XLON

804705752091753

14/07/2023

15:36:07

BST

50

53.8200

XLON

804705752091763

14/07/2023

15:36:07

BST

52

53.8200

XLON

804705752091757

14/07/2023

15:36:07

BST

54

53.8200

XLON

804705752091755

14/07/2023

15:36:07

BST

74

53.8200

XLON

804705752091756

14/07/2023

15:36:07

BST

95

53.8200

XLON

804705752091764

14/07/2023

15:36:52

BST

256

53.8000

XLON

804705752091841

14/07/2023

15:36:53

BST

37

53.8200

BATE

02000117G

14/07/2023

15:36:53

BST

52

53.8200

BATE

02000117F

14/07/2023

15:36:53

BST

85

53.8200

BATE

02000117E

14/07/2023

15:36:53

BST

339

53.8000

XLON

804705752091870

14/07/2023

15:36:58

BST

38

53.8200

BATE

02000118B

14/07/2023

15:36:58

BST

52

53.8200

BATE

02000118A

14/07/2023

15:36:58

BST

382

53.8200

BATE

02000118C

14/07/2023

15:36:59

BST

268

53.8000

XLON

804705752091898

14/07/2023

15:37:21

BST

207

53.8000

BATE

02000119X

14/07/2023

15:37:21

BST

226

53.8000

BATE

02000119V

14/07/2023

15:37:21

BST

230

53.8000

CHIX

120001IRH

14/07/2023

15:37:25

BST

92

53.8000

BATE

0200011A6

14/07/2023

15:37:31

BST

10

53.8000

BATE

0200011AK

14/07/2023

15:37:31

BST

30

53.8000

BATE

0200011AN

14/07/2023

15:37:31

BST

99

53.8000

BATE

0200011AM

14/07/2023

15:37:36

BST

10

53.8000

BATE

0200011B5

14/07/2023

15:37:36

BST

10

53.8000

BATE

0200011B7

14/07/2023

15:37:36

BST

20

53.8000

BATE

0200011B6

14/07/2023

15:37:45

BST

10

53.8000

BATE

0200011BI

14/07/2023

15:38:17

BST

10

53.8000

BATE

0200011D9

14/07/2023

15:38:17

BST

50

53.8000

BATE

0200011DB

14/07/2023

15:38:17

BST

107

53.8000

BATE

0200011DA

14/07/2023

15:38:31

BST

12

53.8000

BATE

0200011E6

14/07/2023

15:39:17

BST

134

53.8000

XLON

804705752092310

14/07/2023

15:39:17

BST

155

53.8000

XLON

804705752092311

14/07/2023

15:39:17

BST

500

53.8000

XLON

804705752092309

14/07/2023

15:39:24

BST

96

53.8000

XLON

804705752092317

14/07/2023

15:39:24

BST

500

53.8000

XLON

804705752092316

14/07/2023

15:39:27

BST

55

53.7800

BATE

0200011II

14/07/2023

15:39:27

BST

149

53.7800

BATE

0200011IH

14/07/2023

15:39:27

BST

235

53.7800

BATE

0200011IG

14/07/2023

15:39:27

BST

180

53.7800

CHIX

120001J39

14/07/2023

15:39:27

BST

58

53.7800

XLON

804705752092330

14/07/2023

15:39:27

BST

278

53.7800

XLON

804705752092331

14/07/2023

15:39:27

BST

194

53.8000

XLON

804705752092321

14/07/2023

15:39:34

BST

102

53.7800

CHIX

120001J3X

14/07/2023

15:39:34

BST

89

53.7800

XLON

804705752092365

14/07/2023

15:39:34

BST

262

53.7800

XLON

804705752092364

14/07/2023

15:39:50

BST

117

53.7600

TRQX

804705676608386

14/07/2023

15:39:50

BST

284

53.7600

XLON

804705752092458

14/07/2023

15:42:06

BST

155

53.8000

XLON

804705752092915

14/07/2023

15:42:06

BST

168

53.8000

XLON

804705752092914

14/07/2023

15:42:23

BST

79

53.7800

BATE

02000121G

14/07/2023

15:42:23

BST

91

53.7800

BATE

02000121H

14/07/2023

15:42:23

BST

148

53.7800

BATE

02000121B

14/07/2023

15:42:23

BST

194

53.7800

CHIX

120001JRR

14/07/2023

15:42:23

BST

32

53.7800

TRQX

804705676608904

14/07/2023

15:42:23

BST

35

53.7800

TRQX

804705676608903

14/07/2023

15:42:23

BST

88

53.7800

TRQX

804705676608900

14/07/2023

15:42:23

BST

97

53.7800

TRQX

804705676608905

14/07/2023

15:42:23

BST

86

53.7800

XLON

804705752093031

14/07/2023

15:42:23

BST

92

53.7800

XLON

804705752093029

14/07/2023

15:42:23

BST

168

53.7800

XLON

804705752093030

14/07/2023

15:42:23

BST

302

53.7800

XLON

804705752093022

14/07/2023

15:42:24

BST

49

53.7800

XLON

804705752093032

14/07/2023

15:42:24

BST

60

53.7800

XLON

804705752093033

14/07/2023

15:42:25

BST

19

53.7800

BATE

020001220

14/07/2023

15:42:25

BST

36

53.7800

BATE

020001224

14/07/2023

15:42:25

BST

136

53.7800

BATE

020001221

14/07/2023

15:42:25

BST

142

53.7800

BATE

020001222

14/07/2023

15:42:25

BST

153

53.7800

BATE

02000121Z

14/07/2023

15:42:25

BST

193

53.7800

BATE

020001223

14/07/2023

15:42:26

BST

36

53.7800

BATE

020001226

14/07/2023

15:44:36

BST

9

53.7800

CHIX

120001K2S

14/07/2023

15:44:41

BST

5

53.7800

CHIX

120001K39

14/07/2023

15:44:46

BST

133

53.7800

BATE

0200012BG

14/07/2023

15:44:46

BST

89

53.7800

CHIX

120001K4E

14/07/2023

15:44:46

BST

47

53.7600

XLON

804705752093618

14/07/2023

15:44:47

BST

10

53.7600

XLON

804705752093623

14/07/2023

15:44:47

BST

94

53.7600

XLON

804705752093624

14/07/2023

15:44:51

BST

39

53.7800

BATE

0200012C2

14/07/2023

15:44:51

BST

52

53.7800

BATE

0200012C1

14/07/2023

15:44:51

BST

329

53.7800

BATE

0200012C3

14/07/2023

15:46:34

BST

36

53.7600

CHIX

120001KJ6

14/07/2023

15:46:34

BST

51

53.7600

CHIX

120001KJ7

14/07/2023

15:46:34

BST

136

53.7600

CHIX

120001KJ5

14/07/2023

15:46:34

BST

269

53.7600

CHIX

120001KJ2

14/07/2023

15:46:34

BST

196

53.7600

TRQX

804705676609637

14/07/2023

15:46:34

BST

96

53.7600

XLON

804705752093836

14/07/2023

15:46:34

BST

168

53.7600

XLON

804705752093835

14/07/2023

15:46:34

BST

292

53.7600

XLON

804705752093829

14/07/2023

15:47:48

BST

172

53.7800

BATE

0200012UC

14/07/2023

15:47:49

BST

39

53.7800

BATE

0200012UH

14/07/2023

15:47:51

BST

20

53.7800

XLON

804705752094032

14/07/2023

15:47:51

BST

30

53.7800

XLON

804705752094033

14/07/2023

15:47:51

BST

81

53.7800

XLON

804705752094031

14/07/2023

15:47:53

BST

10

53.7800

XLON

804705752094034

14/07/2023

15:47:56

BST

10

53.7800

XLON

804705752094046

14/07/2023

15:47:56

BST

10

53.7800

XLON

804705752094047

14/07/2023

15:47:58

BST

10

53.7800

XLON

804705752094049

14/07/2023

15:47:59

BST

10

53.7800

XLON

804705752094050

14/07/2023

15:47:59

BST

10

53.7800

XLON

804705752094051

14/07/2023

15:47:59

BST

10

53.7800

XLON

804705752094052

14/07/2023

15:47:59

BST

10

53.7800

XLON

804705752094053

14/07/2023

15:48:00

BST

50

53.7800

XLON

804705752094059

14/07/2023

15:49:27

BST

19

53.8200

BATE

020001331

14/07/2023

15:49:27

BST

36

53.8200

BATE

020001337

14/07/2023

15:49:27

BST

52

53.8200

BATE

020001336

14/07/2023

15:49:27

BST

52

53.8200

BATE

020001338

14/07/2023

15:49:27

BST

86

53.8200

BATE

020001339

14/07/2023

15:49:27

BST

303

53.8200

BATE

020001330

14/07/2023

15:49:27

BST

28

53.8200

CHIX

120001L6L

14/07/2023

15:49:27

BST

35

53.8200

CHIX

120001L6J

14/07/2023

15:49:27

BST

47

53.8200

CHIX

120001L6K

14/07/2023

15:49:27

BST

63

53.8200

CHIX

120001L6I

14/07/2023

15:49:27

BST

134

53.8200

CHIX

120001L6C

14/07/2023

15:49:27

BST

94

53.8200

TRQX

804705676610274

14/07/2023

15:49:27

BST

127

53.8200

TRQX

804705676610273

14/07/2023

15:49:27

BST

107

53.8000

XLON

804705752094273

14/07/2023

15:49:27

BST

10

53.8200

XLON

804705752094270

14/07/2023

15:49:27

BST

77

53.8200

XLON

804705752094269

14/07/2023

15:49:27

BST

107

53.8200

XLON

804705752094267

14/07/2023

15:49:27

BST

168

53.8200

XLON

804705752094268

14/07/2023

15:49:27

BST

367

53.8200

XLON

804705752094249

14/07/2023

15:49:29

BST

10

53.8000

XLON

804705752094303

14/07/2023

15:49:29

BST

10

53.8000

XLON

804705752094305

14/07/2023

15:49:29

BST

20

53.8000

XLON

804705752094304

14/07/2023

15:49:30

BST

11

53.8200

BATE

02000133H

14/07/2023

15:49:30

BST

35

53.8200

BATE

02000133G

14/07/2023

15:49:30

BST

38

53.8200

BATE

02000133J

14/07/2023

15:49:30

BST

52

53.8200

BATE

02000133I

14/07/2023

15:49:32

BST

10

53.8000

XLON

804705752094309

14/07/2023

15:49:33

BST

52

53.8200

BATE

02000133N

14/07/2023

15:49:33

BST

10

53.8000

XLON

804705752094318

14/07/2023

15:49:34

BST

52

53.8200

BATE

02000133P

14/07/2023

15:49:34

BST

10

53.8000

XLON

804705752094320

14/07/2023

15:49:34

BST

20

53.8000

XLON

804705752094321

14/07/2023

15:49:35

BST

10

53.8000

XLON

804705752094322

14/07/2023

15:49:35

BST

10

53.8000

XLON

804705752094323

14/07/2023

15:49:35

BST

20

53.8000

XLON

804705752094324

14/07/2023

15:49:37

BST

10

53.8000

XLON

804705752094325

14/07/2023

15:49:39

BST

14

53.8200

BATE

020001343

14/07/2023

15:49:39

BST

10

53.8000

XLON

804705752094328

14/07/2023

15:49:40

BST

131

53.8200

BATE

02000134A

14/07/2023

15:49:46

BST

10

53.8000

XLON

804705752094331

14/07/2023

15:49:46

BST

50

53.8000

XLON

804705752094337

14/07/2023

15:49:46

BST

78

53.8000

XLON

804705752094332

14/07/2023

15:49:54

BST

10

53.8000

XLON

804705752094361

14/07/2023

15:49:56

BST

10

53.8000

XLON

804705752094362

14/07/2023

15:49:56

BST

14

53.8000

XLON

804705752094363

14/07/2023

15:50:07

BST

4

53.8000

XLON

804705752094379

14/07/2023

15:50:11

BST

10

53.8000

XLON

804705752094396

14/07/2023

15:50:13

BST

221

53.8000

BATE

020001378

14/07/2023

15:50:13

BST

37

53.8200

BATE

02000137B

14/07/2023

15:50:13

BST

52

53.8200

BATE

02000137A

14/07/2023

15:50:13

BST

52

53.8200

BATE

02000137C

14/07/2023

15:50:13

BST

91

53.8000

CHIX

120001LB3

14/07/2023

15:50:13

BST

10

53.8000

XLON

804705752094400

14/07/2023

15:50:13

BST

20

53.8000

XLON

804705752094404

14/07/2023

15:50:13

BST

60

53.8000

XLON

804705752094402

14/07/2023

15:50:13

BST

141

53.8000

XLON

804705752094401

14/07/2023

15:50:21

BST

81

53.8000

XLON

804705752094414

14/07/2023

15:50:35

BST

26

53.8200

BATE

02000138Y

14/07/2023

15:50:35

BST

83

53.8000

XLON

804705752094468

14/07/2023

15:51:31

BST

195

53.8400

CHIX

120001LJ0

14/07/2023

15:51:59

BST

32

53.8400

XLON

804705752094655

14/07/2023

15:51:59

BST

38

53.8400

XLON

804705752094658

14/07/2023

15:51:59

BST

81

53.8400

XLON

804705752094657

14/07/2023

15:51:59

BST

235

53.8400

XLON

804705752094656

14/07/2023

15:52:08

BST

41

53.8400

XLON

804705752094690

14/07/2023

15:53:04

BST

8

53.8400

XLON

804705752094820

14/07/2023

15:53:18

BST

83

53.8400

XLON

804705752094852

14/07/2023

15:53:23

BST

10

53.8400

XLON

804705752094861

14/07/2023

15:53:32

BST

77

53.8400

XLON

804705752094876

14/07/2023

15:53:58

BST

56

53.8600

XLON

804705752094940

14/07/2023

15:54:12

BST

82

53.8600

XLON

804705752094965

14/07/2023

15:54:19

BST

22

53.8600

CHIX

120001LZA

14/07/2023

15:54:19

BST

69

53.8600

CHIX

120001LZB

14/07/2023

15:54:19

BST

83

53.8600

CHIX

120001LZ6

14/07/2023

15:54:19

BST

93

53.8600

CHIX

120001LZ9

14/07/2023

15:54:19

BST

1

53.8600

TRQX

804705676611156

14/07/2023

15:54:19

BST

172

53.8600

TRQX

804705676611155

14/07/2023

15:54:19

BST

138

53.8600

XLON

804705752094973

14/07/2023

15:54:19

BST

193

53.8600

XLON

804705752094972

14/07/2023

15:54:58

BST

35

53.8800

XLON

804705752095040

14/07/2023

15:54:58

BST

155

53.8800

XLON

804705752095042

14/07/2023

15:54:58

BST

168

53.8800

XLON

804705752095041

14/07/2023

15:55:00

BST

130

53.8800

XLON

804705752095043

14/07/2023

15:56:13

BST

155

53.9000

CHIX

120001MD6

14/07/2023

15:56:13

BST

19

53.9000

XLON

804705752095200

14/07/2023

15:56:13

BST

88

53.9000

XLON

804705752095199

14/07/2023

15:56:14

BST

40

53.9000

XLON

804705752095201

14/07/2023

15:56:23

BST

10

53.9000

XLON

804705752095214

14/07/2023

15:56:23

BST

19

53.9000

XLON

804705752095215

14/07/2023

15:56:25

BST

24

53.9000

XLON

804705752095224

14/07/2023

15:56:28

BST

112

53.9000

TRQX

804705676611469

14/07/2023

15:56:28

BST

19

53.9000

XLON

804705752095226

14/07/2023

15:56:28

BST

45

53.9000

XLON

804705752095227

14/07/2023

15:56:28

BST

80

53.9000

XLON

804705752095229

14/07/2023

15:56:30

BST

8

53.9000

XLON

804705752095230

14/07/2023

15:56:40

BST

80

53.9000

XLON

804705752095234

14/07/2023

15:56:57

BST

81

53.9000

XLON

804705752095277

14/07/2023

15:57:14

BST

1

53.9000

XLON

804705752095295

14/07/2023

15:57:14

BST

81

53.9000

XLON

804705752095294

14/07/2023

15:57:31

BST

81

53.9000

CHIX

120001MLK

14/07/2023

15:57:31

BST

79

53.9000

XLON

804705752095367

14/07/2023

15:57:31

BST

140

53.9000

XLON

804705752095366

14/07/2023

15:57:48

BST

81

53.9000

XLON

804705752095415

14/07/2023

15:57:48

BST

126

53.9000

XLON

804705752095416

14/07/2023

15:57:54

BST

8

53.9000

XLON

804705752095418

14/07/2023

15:57:54

BST

10

53.9000

XLON

804705752095419

14/07/2023

15:57:54

BST

30

53.9000

XLON

804705752095420

14/07/2023

15:57:56

BST

89

53.9000

CHIX

120001MNI

14/07/2023

15:57:56

BST

54

53.9000

XLON

804705752095422

14/07/2023

15:57:56

BST

98

53.9000

XLON

804705752095421

14/07/2023

15:58:05

BST

9

53.9000

XLON

804705752095424

14/07/2023

15:58:18

BST

17

53.9000

XLON

804705752095445

14/07/2023

15:58:18

BST

26

53.9000

XLON

804705752095444

14/07/2023

15:58:18

BST

180

53.9000

XLON

804705752095443

14/07/2023

15:58:21

BST

85

53.9000

XLON

804705752095449

14/07/2023

15:58:23

BST

10

53.9000

XLON

804705752095452

14/07/2023

15:58:28

BST

35

53.9200

XLON

804705752095480

14/07/2023

15:58:28

BST

42

53.9200

XLON

804705752095477

14/07/2023

15:58:28

BST

115

53.9200

XLON

804705752095479

14/07/2023

15:58:28

BST

191

53.9200

XLON

804705752095478

14/07/2023

15:58:28

BST

214

53.9200

XLON

804705752095481

14/07/2023

15:58:28

BST

260

53.9200

XLON

804705752095482

14/07/2023

15:58:31

BST

149

53.9200

XLON

804705752095493

14/07/2023

15:58:31

BST

171

53.9200

XLON

804705752095494

14/07/2023

15:58:32

BST

50

53.9200

XLON

804705752095495

14/07/2023

15:58:32

BST

84

53.9200

XLON

804705752095496

14/07/2023

15:58:38

BST

28

53.9200

XLON

804705752095498

14/07/2023

15:58:38

BST

77

53.9200

XLON

804705752095500

14/07/2023

15:58:51

BST

76

53.9200

XLON

804705752095526

14/07/2023

15:58:51

BST

83

53.9200

XLON

804705752095523

14/07/2023

15:58:51

BST

126

53.9200

XLON

804705752095524

14/07/2023

15:58:51

BST

155

53.9200

XLON

804705752095525

14/07/2023

15:58:51

BST

193

53.9200

XLON

804705752095527

14/07/2023

15:58:51

BST

220

53.9200

XLON

804705752095528

14/07/2023

15:58:56

BST

32

53.9200

XLON

804705752095546

14/07/2023

15:58:56

BST

38

53.9200

XLON

804705752095547

14/07/2023

15:58:56

BST

94

53.9200

XLON

804705752095543

14/07/2023

15:58:56

BST

126

53.9200

XLON

804705752095544

14/07/2023

15:58:56

BST

155

53.9200

XLON

804705752095545

14/07/2023

15:59:05

BST

110

53.9200

XLON

804705752095561

14/07/2023

15:59:06

BST

124

53.9000

CHIX

120001MXP

14/07/2023

15:59:06

BST

121

53.9000

TRQX

804705676611989

14/07/2023

15:59:06

BST

95

53.9000

XLON

804705752095565

14/07/2023

15:59:06

BST

128

53.9000

XLON

804705752095562

14/07/2023

15:59:12

BST

147

53.8600

TRQX

804705676612009

14/07/2023

15:59:12

BST

159

53.8600

XLON

804705752095583

14/07/2023

16:00:41

BST

137

53.8600

CHIX

120001N7U

14/07/2023

16:00:47

BST

96

53.8400

XLON

804705752095747

14/07/2023

16:03:17

BST

52

53.8600

CHIX

120001NPN

14/07/2023

16:03:46

BST

42

53.9000

XLON

804705752096212

14/07/2023

16:03:46

BST

78

53.9000

XLON

804705752096213

14/07/2023

16:03:46

BST

93

53.9000

XLON

804705752096211

14/07/2023

16:03:46

BST

216

53.9000

XLON

804705752096214

14/07/2023

16:03:46

BST

312

53.9000

XLON

804705752096215

14/07/2023

16:04:00

BST

42

53.8800

CHIX

120001NXY

14/07/2023

16:04:00

BST

131

53.8800

CHIX

120001NXX

14/07/2023

16:04:00

BST

164

53.8800

TRQX

804705676612855

14/07/2023

16:04:00

BST

27

53.8800

XLON

804705752096337

14/07/2023

16:04:00

BST

67

53.8800

XLON

804705752096338

14/07/2023

16:04:00

BST

86

53.8800

XLON

804705752096336

14/07/2023

16:05:01

BST

200

53.8800

XLON

804705752096534

14/07/2023

16:05:35

BST

88

53.8600

CHIX

120001OEE

14/07/2023

16:05:35

BST

222

53.8600

CHIX

120001OEC

14/07/2023

16:05:35

BST

128

53.8600

TRQX

804705676613200

14/07/2023

16:05:35

BST

155

53.8600

XLON

804705752096651

14/07/2023

16:05:35

BST

165

53.8600

XLON

804705752096649

14/07/2023

16:05:35

BST

174

53.8600

XLON

804705752096648

14/07/2023

16:05:35

BST

339

53.8600

XLON

804705752096650

14/07/2023

16:05:36

BST

323

53.8600

XLON

804705752096665

14/07/2023

16:05:37

BST

126

53.8600

XLON

804705752096668

14/07/2023

16:05:37

BST

155

53.8600

XLON

804705752096669

14/07/2023

16:05:37

BST

253

53.8600

XLON

804705752096667

14/07/2023

16:06:12

BST

79

53.8600

XLON

804705752096742

14/07/2023

16:06:12

BST

82

53.8600

XLON

804705752096740

14/07/2023

16:06:12

BST

126

53.8600

XLON

804705752096738

14/07/2023

16:06:12

BST

155

53.8600

XLON

804705752096739

14/07/2023

16:06:12

BST

228

53.8600

XLON

804705752096741

14/07/2023

16:08:00

BST

16

53.8400

CHIX

120001OVZ

14/07/2023

16:08:00

BST

103

53.8400

CHIX

120001OVX

14/07/2023

16:08:00

BST

79

53.8400

TRQX

804705676613642

14/07/2023

16:08:17

BST

80

53.8400

CHIX

120001OYB

14/07/2023

16:08:17

BST

14

53.8400

TRQX

804705676613714

14/07/2023

16:08:17

BST

80

53.8400

XLON

804705752097116

14/07/2023

16:08:17

BST

187

53.8400

XLON

804705752097120

14/07/2023

16:09:12

BST

10

53.8400

TRQX

804705676613857

14/07/2023

16:09:12

BST

35

53.8600

XLON

804705752097312

14/07/2023

16:09:13

BST

123

53.8600

CHIX

120001P9T

14/07/2023

16:09:13

BST

56

53.8400

TRQX

804705676613859

14/07/2023

16:09:17

BST

53

53.8400

XLON

804705752097335

14/07/2023

16:09:17

BST

258

53.8400

XLON

804705752097329

14/07/2023

16:09:17

BST

262

53.8400

XLON

804705752097334

14/07/2023

16:09:17

BST

197

53.8600

XLON

804705752097327

14/07/2023

16:09:17

BST

249

53.8600

XLON

804705752097328

14/07/2023

16:09:17

BST

500

53.8600

XLON

804705752097326

14/07/2023

16:09:18

BST

335

53.8400

XLON

804705752097336

14/07/2023

16:09:25

BST

226

53.8400

XLON

804705752097340

14/07/2023

16:09:43

BST

117

53.8200

CHIX

120001PDQ

14/07/2023

16:10:02

BST

26

53.8400

XLON

804705752097424

14/07/2023

16:13:02

BST

17

53.8600

CHIX

120001Q17

14/07/2023

16:13:02

BST

101

53.8600

CHIX

120001Q16

14/07/2023

16:13:02

BST

126

53.8600

XLON

804705752098045

14/07/2023

16:13:02

BST

126

53.8600

XLON

804705752098049

14/07/2023

16:13:02

BST

155

53.8600

XLON

804705752098046

14/07/2023

16:13:02

BST

266

53.8600

XLON

804705752098047

14/07/2023

16:13:02

BST

339

53.8600

XLON

804705752098048

14/07/2023

16:13:04

BST

126

53.8600

XLON

804705752098055

14/07/2023

16:13:04

BST

155

53.8600

XLON

804705752098056

14/07/2023

16:13:04

BST

415

53.8600

XLON

804705752098057

14/07/2023

16:13:06

BST

64

53.8600

XLON

804705752098059

14/07/2023

16:13:44

BST

103

53.8400

CHIX

120001Q66

14/07/2023

16:13:44

BST

202

53.8400

CHIX

120001Q65

14/07/2023

16:13:44

BST

18

53.8400

TRQX

804705676614752

14/07/2023

16:13:44

BST

103

53.8400

TRQX

804705676614751

14/07/2023

16:13:44

BST

143

53.8400

TRQX

804705676614750

14/07/2023

16:13:44

BST

102

53.8400

XLON

804705752098097

14/07/2023

16:13:44

BST

236

53.8400

XLON

804705752098098

14/07/2023

16:13:44

BST

29

53.8600

XLON

804705752098099

14/07/2023

16:13:44

BST

38

53.8600

XLON

804705752098102

14/07/2023

16:13:44

BST

79

53.8600

XLON

804705752098103

14/07/2023

16:13:44

BST

80

53.8600

XLON

804705752098105

14/07/2023

16:13:44

BST

85

53.8600

XLON

804705752098104

14/07/2023

16:13:44

BST

126

53.8600

XLON

804705752098100

14/07/2023

16:13:44

BST

155

53.8600

XLON

804705752098101

14/07/2023

16:13:45

BST

24

53.8400

CHIX

120001Q6B

14/07/2023

16:13:45

BST

43

53.8400

CHIX

120001Q6A

14/07/2023

16:13:49

BST

25

53.8400

CHIX

120001Q6K

14/07/2023

16:14:53

BST

19

53.8200

TRQX

804705676614972

14/07/2023

16:14:53

BST

50

53.8400

XLON

804705752098272

14/07/2023

16:14:53

BST

94

53.8400

XLON

804705752098271

14/07/2023

16:14:53

BST

126

53.8400

XLON

804705752098270

14/07/2023

16:14:53

BST

155

53.8400

XLON

804705752098269

14/07/2023

16:14:53

BST

173

53.8400

XLON

804705752098273

14/07/2023

16:14:58

BST

4

53.8200

CHIX

120001QEJ

14/07/2023

16:14:58

BST

10

53.8200

CHIX

120001QEI

14/07/2023

16:14:58

BST

54

53.8200

CHIX

120001QEK

14/07/2023

16:14:58

BST

10

53.8200

XLON

804705752098289

14/07/2023

16:14:58

BST

157

53.8200

XLON

804705752098290

14/07/2023

16:14:58

BST

180

53.8200

XLON

804705752098291

14/07/2023

16:15:00

BST

29

53.8200

CHIX

120001QFK

14/07/2023

16:15:19

BST

165

53.8200

XLON

804705752098364

14/07/2023

16:15:22

BST

8

53.8200

CHIX

120001QJS

14/07/2023

16:15:46

BST

36

53.8200

CHIX

120001QMV

14/07/2023

16:15:46

BST

81

53.8200

CHIX

120001QMU

14/07/2023

16:15:46

BST

69

53.8200

XLON

804705752098421

14/07/2023

16:15:46

BST

98

53.8200

XLON

804705752098422

14/07/2023

16:15:51

BST

15

53.8000

CHIX

120001QN8

14/07/2023

16:17:08

BST

49

53.8200

XLON

804705752098697

14/07/2023

16:17:08

BST

259

53.8200

XLON

804705752098698

14/07/2023

16:17:17

BST

45

53.8200

XLON

804705752098710

14/07/2023

16:17:29

BST

79

53.8200

XLON

804705752098730

14/07/2023

16:17:36

BST

80

53.8200

XLON

804705752098739

14/07/2023

16:17:48

BST

80

53.8200

CHIX

120001R59

14/07/2023

16:17:48

BST

66

53.8200

XLON

804705752098770

14/07/2023

16:17:48

BST

80

53.8200

XLON

804705752098769

14/07/2023

16:17:59

BST

24

53.8200

XLON

804705752098783

14/07/2023

16:18:11

BST

80

53.8200

XLON

804705752098807

14/07/2023

16:18:20

BST

16

53.8600

CHIX

120001RAD

14/07/2023

16:18:20

BST

37

53.8600

CHIX

120001RAC

14/07/2023

16:18:20

BST

80

53.8600

CHIX

120001RAB

14/07/2023

16:19:16

BST

204

53.8600

CHIX

120001RHG

14/07/2023

16:19:16

BST

19

53.8600

XLON

804705752098944

14/07/2023

16:19:16

BST

59

53.8600

XLON

804705752098945

14/07/2023

16:19:16

BST

354

53.8600

XLON

804705752098941

14/07/2023

16:19:16

BST

75

53.8800

XLON

804705752098953

14/07/2023

16:19:16

BST

80

53.8800

XLON

804705752098948

14/07/2023

16:19:16

BST

80

53.8800

XLON

804705752098952

14/07/2023

16:19:16

BST

91

53.8800

XLON

804705752098951

14/07/2023

16:19:16

BST

98

53.8800

XLON

804705752098946

14/07/2023

16:19:16

BST

126

53.8800

XLON

804705752098947

14/07/2023

16:19:16

BST

155

53.8800

XLON

804705752098949

14/07/2023

16:19:16

BST

206

53.8800

XLON

804705752098950

14/07/2023

16:19:39

BST

19

53.8800

XLON

804705752098983

14/07/2023

16:19:39

BST

59

53.8800

XLON

804705752098982

14/07/2023

16:19:47

BST

83

53.8800

XLON

804705752099030

14/07/2023

16:19:55

BST

29

53.8800

XLON

804705752099048

14/07/2023

16:19:55

BST

53

53.8800

XLON

804705752099047

14/07/2023

16:20:01

BST

89

53.8800

XLON

804705752099078

14/07/2023

16:20:08

BST

8

53.8800

XLON

804705752099109

14/07/2023

16:20:08

BST

76

53.8800

XLON

804705752099110

14/07/2023

16:20:15

BST

84

53.8800

XLON

804705752099140

14/07/2023

16:20:22

BST

84

53.8800

XLON

804705752099157

14/07/2023

16:20:27

BST

80

53.8800

XLON

804705752099173

14/07/2023

16:20:34

BST

29

53.8800

XLON

804705752099193

14/07/2023

16:20:34

BST

50

53.8800

XLON

804705752099192

14/07/2023

16:20:41

BST

37

53.8600

TRQX

804705676616281

14/07/2023

16:20:41

BST

80

53.8800

XLON

804705752099197

14/07/2023

16:20:43

BST

36

53.8400

CHIX

120001S0X

14/07/2023

16:20:43

BST

85

53.8400

CHIX

120001S0Y

14/07/2023

16:20:43

BST

127

53.8400

CHIX

120001S0R

14/07/2023

16:20:43

BST

295

53.8400

TRQX

804705676616294

14/07/2023

16:20:43

BST

281

53.8400

XLON

804705752099202

14/07/2023

16:20:45

BST

100

53.8200

XLON

804705752099237

14/07/2023

16:20:57

BST

9

53.8200

CHIX

120001S31

14/07/2023

16:20:57

BST

109

53.8200

TRQX

804705676616340

14/07/2023

16:20:57

BST

150

53.8200

XLON

804705752099290

14/07/2023

16:22:10

BST

40

53.8000

CHIX

120001SFX

14/07/2023

16:22:10

BST

50

53.8000

CHIX

120001SFW

14/07/2023

16:22:10

BST

27

53.8000

XLON

804705752099545

14/07/2023

16:22:10

BST

94

53.8000

XLON

804705752099546

14/07/2023

16:22:10

BST

514

53.8200

XLON

804705752099547

14/07/2023

16:24:15

BST

80

53.8200

CHIX

120001SXC

14/07/2023

16:24:16

BST

91

53.8200

XLON

804705752099937

14/07/2023

16:24:18

BST

10

53.8200

CHIX

120001SXS

14/07/2023

16:24:26

BST

123

53.8200

XLON

804705752099958

14/07/2023

16:24:28

BST

212

53.8200

CHIX

120001SZL

14/07/2023

16:24:29

BST

10

53.8200

CHIX

120001SZQ

14/07/2023

16:24:29

BST

10

53.8200

CHIX

120001SZR

14/07/2023

16:24:31

BST

88

53.8200

CHIX

120001T01

14/07/2023

16:24:33

BST

6

53.8200

XLON

804705752099989

14/07/2023

16:24:33

BST

82

53.8200

XLON

804705752099988

14/07/2023

16:24:33

BST

88

53.8200

XLON

804705752099983

14/07/2023

16:24:33

BST

237

53.8200

XLON

804705752099982

14/07/2023

16:25:09

BST

63

53.8400

XLON

804705752100094

14/07/2023

16:25:09

BST

83

53.8400

XLON

804705752100099

14/07/2023

16:25:09

BST

136

53.8400

XLON

804705752100096

14/07/2023

16:25:09

BST

139

53.8400

XLON

804705752100098

14/07/2023

16:25:09

BST

155

53.8400

XLON

804705752100095

14/07/2023

16:25:09

BST

300

53.8400

XLON

804705752100097

14/07/2023

16:25:13

BST

11

53.8400

XLON

804705752100116

14/07/2023

16:25:13

BST

58

53.8400

XLON

804705752100119

14/07/2023

16:25:13

BST

155

53.8400

XLON

804705752100118

14/07/2023

16:25:13

BST

177

53.8400

XLON

804705752100117

14/07/2023

16:25:17

BST

79

53.8400

XLON

804705752100132

14/07/2023

16:26:20

BST

45

53.8600

CHIX

120001TKG

14/07/2023

16:26:20

BST

65

53.8600

CHIX

120001TKH

14/07/2023

16:27:07

BST

10

53.8400

CHIX

120001TUU

14/07/2023

16:27:07

BST

334

53.8400

XLON

804705752100566

14/07/2023

16:27:09

BST

81

53.8400

XLON

804705752100567

14/07/2023

16:27:12

BST

10

53.8400

XLON

804705752100568

14/07/2023

16:27:12

BST

10

53.8400

XLON

804705752100569

14/07/2023

16:27:12

BST

50

53.8400

XLON

804705752100571

14/07/2023

16:27:12

BST

52

53.8400

XLON

804705752100570

14/07/2023

16:27:20

BST

4

53.8400

XLON

804705752100595

14/07/2023

16:28:04

BST

33

53.8400

CHIX

120001U6M

14/07/2023

16:28:46

BST

153

53.8200

CHIX

120001UDE

14/07/2023

16:28:46

BST

202

53.8200

TRQX

804705676618030

14/07/2023

16:28:46

BST

79

53.8200

XLON

804705752100795

14/07/2023

16:28:46

BST

328

53.8200

XLON

804705752100791

14/07/2023

16:28:57

BST

99

53.8200

XLON

804705752100836

14/07/2023

16:29:12

BST

79

53.8200

XLON

804705752100884

14/07/2023

16:29:59

BST

67

53.8200

XLON

804705752101087

 

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