Transaction in Own Shares

InterContinental Hotels Group PLC
18 July 2023
 

18 July 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 17 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:

17 July 2023

 

 

Aggregate number of ordinary shares purchased:

193,220

 

 

Lowest price paid per share:

£ 53.4400

 

 

Highest price paid per share:

£ 53.9200

 

 

Average price paid per share:

£ 53.7406

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 168,137,218 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: 193,220 (ISIN: GB00BHJYC057)

 

Date of purchases: 17 July 2023

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

107,924

51,350

23,946

10,000

Highest price paid (per ordinary share)

£ 53.9200

£ 53.9000

£ 53.9000

£ 53.9200

Lowest price paid (per ordinary share)

£ 53.4600

£ 53.4400

£ 53.4600

£ 53.4400

Volume weighted average price paid(per ordinary share)

£ 53.7423

£ 53.7324

£ 53.7535

£ 53.7339


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

17/07/2023

08:13:18

BST

90

53.5200

XLON

806561177929705

17/07/2023

08:17:43

BST

33

53.5600

BATE

02000053P

17/07/2023

08:17:43

BST

36

53.5600

BATE

02000053Q

17/07/2023

08:17:43

BST

33

53.5800

BATE

02000053R

17/07/2023

08:17:43

BST

44

53.5800

BATE

02000053S

17/07/2023

08:17:43

BST

87

53.5800

BATE

02000053N

17/07/2023

08:17:43

BST

176

53.5800

CHIX

1200006VU

17/07/2023

08:17:43

BST

106

53.5800

XLON

806561177930039

17/07/2023

08:26:12

BST

3

53.6400

XLON

806561177930477

17/07/2023

08:26:12

BST

16

53.6400

XLON

806561177930479

17/07/2023

08:26:12

BST

61

53.6400

XLON

806561177930475

17/07/2023

08:26:12

BST

61

53.6400

XLON

806561177930476

17/07/2023

08:26:12

BST

61

53.6400

XLON

806561177930478

17/07/2023

08:26:12

BST

391

53.6600

XLON

806561177930468

17/07/2023

08:29:12

BST

33

53.6200

BATE

0200005MN

17/07/2023

08:29:12

BST

15

53.5800

XLON

806561177930675

17/07/2023

08:29:12

BST

70

53.5800

XLON

806561177930676

17/07/2023

08:29:12

BST

375

53.5800

XLON

806561177930672

17/07/2023

08:29:12

BST

91

53.6200

XLON

806561177930671

17/07/2023

08:29:17

BST

38

53.6000

XLON

806561177930688

17/07/2023

08:29:18

BST

83

53.5800

BATE

0200005MV

17/07/2023

08:29:18

BST

106

53.5800

BATE

0200005MW

17/07/2023

08:29:18

BST

32

53.5600

CHIX

1200007VI

17/07/2023

08:29:18

BST

11

53.6000

XLON

806561177930692

17/07/2023

08:29:18

BST

62

53.6000

XLON

806561177930689

17/07/2023

08:29:18

BST

62

53.6000

XLON

806561177930690

17/07/2023

08:29:18

BST

72

53.6000

XLON

806561177930691

17/07/2023

08:30:14

BST

87

53.5600

CHIX

1200007ZL

17/07/2023

08:30:14

BST

166

53.5600

TRQX

806561102433597

17/07/2023

08:30:14

BST

41

53.5600

XLON

806561177930751

17/07/2023

08:30:14

BST

62

53.5600

XLON

806561177930750

17/07/2023

08:30:14

BST

164

53.5600

XLON

806561177930746

17/07/2023

08:33:14

BST

52

53.5200

BATE

0200005UF

17/07/2023

08:33:14

BST

62

53.5200

BATE

0200005UE

17/07/2023

08:33:14

BST

1

53.5000

XLON

806561177930889

17/07/2023

08:36:30

BST

19

53.6200

BATE

02000062P

17/07/2023

08:36:30

BST

252

53.6200

CHIX

1200008O3

17/07/2023

08:36:30

BST

30

53.6200

XLON

806561177931080

17/07/2023

08:36:30

BST

90

53.6200

XLON

806561177931079

17/07/2023

08:36:30

BST

381

53.6200

XLON

806561177931078

17/07/2023

08:42:29

BST

322

53.6800

BATE

0200006BE

17/07/2023

08:42:29

BST

63

53.6800

CHIX

12000093X

17/07/2023

08:42:29

BST

70

53.6800

CHIX

12000093Y

17/07/2023

08:44:03

BST

80

53.6800

CHIX

12000097O

17/07/2023

08:44:03

BST

95

53.6800

XLON

806561177931410

17/07/2023

08:44:04

BST

80

53.6800

CHIX

12000097P

17/07/2023

08:44:04

BST

91

53.6800

XLON

806561177931411

17/07/2023

08:44:59

BST

157

53.6600

CHIX

1200009AM

17/07/2023

08:45:29

BST

79

53.6400

BATE

0200006FE

17/07/2023

08:45:29

BST

222

53.6600

BATE

0200006FB

17/07/2023

08:45:29

BST

239

53.6600

BATE

0200006FC

17/07/2023

08:45:29

BST

25

53.6600

XLON

806561177931465

17/07/2023

08:45:29

BST

80

53.6600

XLON

806561177931464

17/07/2023

08:47:14

BST

81

53.7000

CHIX

1200009IQ

17/07/2023

08:47:14

BST

33

53.7000

XLON

806561177931540

17/07/2023

08:47:14

BST

59

53.7000

XLON

806561177931538

17/07/2023

08:47:14

BST

83

53.7000

XLON

806561177931541

17/07/2023

08:47:14

BST

156

53.7000

XLON

806561177931539

17/07/2023

08:57:26

BST

111

53.8600

CHIX

120000A82

17/07/2023

08:57:27

BST

15

53.8600

CHIX

120000A87

17/07/2023

08:57:27

BST

206

53.8600

CHIX

120000A86

17/07/2023

09:02:34

BST

104

53.8800

BATE

020000752

17/07/2023

09:02:34

BST

123

53.8800

CHIX

120000AR5

17/07/2023

09:12:30

BST

12

53.8400

BATE

0200007K4

17/07/2023

09:12:30

BST

197

53.8400

BATE

0200007K3

17/07/2023

09:17:01

BST

5

53.8800

BATE

0200007SA

17/07/2023

09:17:01

BST

24

53.8800

BATE

0200007S8

17/07/2023

09:17:01

BST

105

53.8800

BATE

0200007S9

17/07/2023

09:17:01

BST

140

53.8800

BATE

0200007S5

17/07/2023

09:17:01

BST

84

53.8600

CHIX

120000BWB

17/07/2023

09:17:01

BST

189

53.8600

CHIX

120000BWC

17/07/2023

09:17:01

BST

111

53.8600

TRQX

806561102437700

17/07/2023

09:23:11

BST

9

53.8800

BATE

02000082B

17/07/2023

09:23:11

BST

14

53.8800

BATE

020000829

17/07/2023

09:23:11

BST

24

53.8800

BATE

020000828

17/07/2023

09:23:11

BST

86

53.8800

BATE

02000082A

17/07/2023

09:23:11

BST

84

53.8800

CHIX

120000CIH

17/07/2023

09:27:10

BST

127

53.8200

CHIX

120000CTD

17/07/2023

09:28:54

BST

33

53.8200

BATE

0200008BD

17/07/2023

09:28:54

BST

36

53.8200

BATE

0200008BE

17/07/2023

09:29:16

BST

82

53.8000

BATE

0200008CY

17/07/2023

09:29:16

BST

101

53.8000

CHIX

120000CZS

17/07/2023

09:30:01

BST

82

53.8000

BATE

0200008ER

17/07/2023

09:34:07

BST

33

53.7800

BATE

0200008K7

17/07/2023

09:34:07

BST

38

53.7800

BATE

0200008K8

17/07/2023

09:34:11

BST

1

53.7800

BATE

0200008KC

17/07/2023

09:34:11

BST

6

53.7800

BATE

0200008KA

17/07/2023

09:34:11

BST

8

53.7800

BATE

0200008KD

17/07/2023

09:34:11

BST

11

53.7800

BATE

0200008KB

17/07/2023

09:34:11

BST

24

53.7800

BATE

0200008K9

17/07/2023

09:34:11

BST

31

53.7800

BATE

0200008KE

17/07/2023

09:42:00

BST

110

53.7800

BATE

0200008VC

17/07/2023

09:46:30

BST

144

53.7800

CHIX

120000E5J

17/07/2023

09:46:30

BST

97

53.7800

TRQX

806561102439964

17/07/2023

09:46:30

BST

62

53.7800

XLON

806561177933939

17/07/2023

09:46:30

BST

80

53.7800

XLON

806561177933940

17/07/2023

09:46:30

BST

361

53.7800

XLON

806561177933937

17/07/2023

09:47:27

BST

81

53.7800

XLON

806561177933968

17/07/2023

09:47:27

BST

162

53.7800

XLON

806561177933967

17/07/2023

09:47:53

BST

24

53.7800

BATE

02000093K

17/07/2023

09:47:53

BST

33

53.7800

BATE

02000093I

17/07/2023

09:47:53

BST

35

53.7800

BATE

02000093J

17/07/2023

09:47:53

BST

114

53.7600

CHIX

120000EAA

17/07/2023

09:47:58

BST

3

53.7600

BATE

02000093P

17/07/2023

09:47:58

BST

12

53.7600

BATE

02000093O

17/07/2023

09:47:58

BST

58

53.7600

BATE

02000093N

17/07/2023

09:48:00

BST

5

53.7600

BATE

02000093Q

17/07/2023

09:48:02

BST

110

53.7600

BATE

02000093R

17/07/2023

09:49:54

BST

14

53.7600

BATE

02000097J

17/07/2023

09:49:54

BST

24

53.7600

BATE

02000097K

17/07/2023

09:49:57

BST

1

53.7600

BATE

02000097X

17/07/2023

09:49:57

BST

1

53.7600

BATE

02000097Y

17/07/2023

09:49:57

BST

4

53.7600

BATE

02000097Z

17/07/2023

09:53:29

BST

4

53.7600

BATE

0200009CX

17/07/2023

09:53:33

BST

2

53.7600

BATE

0200009D3

17/07/2023

09:53:33

BST

14

53.7600

BATE

0200009D1

17/07/2023

09:53:33

BST

24

53.7600

BATE

0200009D0

17/07/2023

09:53:33

BST

25

53.7600

BATE

0200009D2

17/07/2023

09:53:35

BST

1

53.7600

BATE

0200009D6

17/07/2023

09:53:35

BST

24

53.7600

BATE

0200009D5

17/07/2023

09:53:37

BST

24

53.7600

BATE

0200009D8

17/07/2023

09:53:38

BST

24

53.7600

BATE

0200009DF

17/07/2023

09:53:39

BST

1

53.7600

BATE

0200009DH

17/07/2023

09:53:39

BST

24

53.7600

BATE

0200009DI

17/07/2023

09:53:40

BST

24

53.7600

BATE

0200009DJ

17/07/2023

09:53:41

BST

6

53.7400

BATE

0200009DW

17/07/2023

09:53:41

BST

14

53.7400

BATE

0200009DU

17/07/2023

09:53:41

BST

59

53.7400

BATE

0200009DV

17/07/2023

09:53:41

BST

144

53.7400

CHIX

120000EPS

17/07/2023

09:53:41

BST

114

53.7400

XLON

806561177934224

17/07/2023

09:53:43

BST

24

53.7400

BATE

0200009DZ

17/07/2023

09:53:43

BST

78

53.7400

BATE

0200009E0

17/07/2023

09:53:44

BST

9

53.7400

BATE

0200009E7

17/07/2023

09:53:47

BST

6

53.7400

BATE

0200009E8

17/07/2023

09:54:39

BST

338

53.7200

BATE

0200009FQ

17/07/2023

09:54:39

BST

104

53.7200

XLON

806561177934272

17/07/2023

09:55:36

BST

88

53.7000

CHIX

120000EYH

17/07/2023

09:55:42

BST

24

53.6800

BATE

0200009J5

17/07/2023

09:55:42

BST

76

53.6800

BATE

0200009J6

17/07/2023

09:57:34

BST

66

53.7000

BATE

0200009MY

17/07/2023

09:57:35

BST

23

53.7000

BATE

0200009N1

17/07/2023

09:57:35

BST

78

53.7000

BATE

0200009N0

17/07/2023

09:58:36

BST

8

53.7000

BATE

0200009PO

17/07/2023

09:58:36

BST

49

53.7000

BATE

0200009PN

17/07/2023

09:58:36

BST

82

53.7000

BATE

0200009PP

17/07/2023

10:03:33

BST

153

53.7000

BATE

0200009YV

17/07/2023

10:03:45

BST

13

53.6800

BATE

0200009Z8

17/07/2023

10:03:45

BST

71

53.6800

XLON

806561177934661

17/07/2023

10:03:45

BST

90

53.6800

XLON

806561177934660

17/07/2023

10:03:45

BST

110

53.6800

XLON

806561177934662

17/07/2023

10:03:45

BST

341

53.6800

XLON

806561177934659

17/07/2023

10:03:45

BST

118

53.7000

XLON

806561177934657

17/07/2023

10:04:50

BST

58

53.6800

BATE

020000A0R

17/07/2023

10:04:50

BST

113

53.6800

CHIX

120000FS0

17/07/2023

10:04:50

BST

139

53.6800

XLON

806561177934697

17/07/2023

10:04:50

BST

241

53.6800

XLON

806561177934698

17/07/2023

10:04:50

BST

282

53.6800

XLON

806561177934701

17/07/2023

10:04:55

BST

85

53.6600

BATE

020000A16

17/07/2023

10:04:55

BST

1

53.6800

BATE

020000A14

17/07/2023

10:04:55

BST

4

53.6800

BATE

020000A13

17/07/2023

10:04:55

BST

7

53.6800

BATE

020000A12

17/07/2023

10:04:55

BST

20

53.6800

XLON

806561177934717

17/07/2023

10:04:55

BST

48

53.6800

XLON

806561177934716

17/07/2023

10:04:55

BST

62

53.6800

XLON

806561177934715

17/07/2023

10:05:10

BST

4

53.6800

BATE

020000A3U

17/07/2023

10:05:10

BST

32

53.6800

BATE

020000A3S

17/07/2023

10:05:10

BST

33

53.6800

BATE

020000A3T

17/07/2023

10:05:10

BST

38

53.6800

BATE

020000A3W

17/07/2023

10:05:10

BST

55

53.6800

BATE

020000A3V

17/07/2023

10:05:10

BST

42

53.6600

XLON

806561177934772

17/07/2023

10:05:12

BST

11

53.6600

XLON

806561177934788

17/07/2023

10:05:12

BST

38

53.6600

XLON

806561177934786

17/07/2023

10:05:12

BST

62

53.6600

XLON

806561177934787

17/07/2023

10:05:14

BST

21

53.6400

BATE

020000A4F

17/07/2023

10:05:14

BST

103

53.6400

BATE

020000A4G

17/07/2023

10:05:58

BST

22

53.6000

XLON

806561177934873

17/07/2023

10:05:58

BST

68

53.6000

XLON

806561177934874

17/07/2023

10:05:58

BST

81

53.6000

XLON

806561177934872

17/07/2023

10:05:58

BST

109

53.6000

XLON

806561177934871

17/07/2023

10:06:55

BST

24

53.6000

BATE

020000A96

17/07/2023

10:06:55

BST

67

53.6000

BATE

020000A97

17/07/2023

10:06:55

BST

377

53.5800

XLON

806561177934969

17/07/2023

10:06:55

BST

24

53.6000

XLON

806561177934972

17/07/2023

10:06:55

BST

62

53.6000

XLON

806561177934970

17/07/2023

10:06:55

BST

62

53.6000

XLON

806561177934971

17/07/2023

10:09:32

BST

1

53.5800

BATE

020000AEJ

17/07/2023

10:09:32

BST

1

53.5800

BATE

020000AEK

17/07/2023

10:09:32

BST

24

53.5800

BATE

020000AEI

17/07/2023

10:09:32

BST

211

53.5800

BATE

020000AEL

17/07/2023

10:09:32

BST

104

53.5800

XLON

806561177935133

17/07/2023

10:09:32

BST

274

53.5800

XLON

806561177935132

17/07/2023

10:09:32

BST

393

53.5800

XLON

806561177935128

17/07/2023

10:10:56

BST

24

53.5600

BATE

020000AHH

17/07/2023

10:10:56

BST

88

53.5600

BATE

020000AHI

17/07/2023

10:10:56

BST

118

53.5400

XLON

806561177935177

17/07/2023

10:10:56

BST

315

53.5600

XLON

806561177935175

17/07/2023

10:12:56

BST

33

53.5000

BATE

020000AKP

17/07/2023

10:12:56

BST

34

53.5000

BATE

020000AKQ

17/07/2023

10:12:56

BST

97

53.4800

CHIX

120000GPR

17/07/2023

10:12:58

BST

70

53.5000

XLON

806561177935273

17/07/2023

10:12:58

BST

122

53.5000

XLON

806561177935272

17/07/2023

10:12:58

BST

295

53.5000

XLON

806561177935271

17/07/2023

10:15:59

BST

68

53.5000

BATE

020000AR0

17/07/2023

10:15:59

BST

1

53.5200

BATE

020000AR1

17/07/2023

10:15:59

BST

3

53.5200

BATE

020000AR2

17/07/2023

10:15:59

BST

134

53.5200

BATE

020000AR3

17/07/2023

10:15:59

BST

55

53.5200

XLON

806561177935409

17/07/2023

10:15:59

BST

70

53.5200

XLON

806561177935408

17/07/2023

10:15:59

BST

72

53.5200

XLON

806561177935407

17/07/2023

10:16:01

BST

33

53.5200

BATE

020000AR4

17/07/2023

10:16:02

BST

5

53.5200

BATE

020000ARB

17/07/2023

10:16:02

BST

75

53.5200

BATE

020000AR9

17/07/2023

10:16:02

BST

188

53.5200

BATE

020000ARA

17/07/2023

10:16:25

BST

144

53.4800

TRQX

806561102442807

17/07/2023

10:19:20

BST

153

53.4800

XLON

806561177935556

17/07/2023

10:19:46

BST

81

53.4800

XLON

806561177935573

17/07/2023

10:20:07

BST

79

53.4800

XLON

806561177935588

17/07/2023

10:23:17

BST

97

53.5200

BATE

020000B5F

17/07/2023

10:23:17

BST

220

53.5200

BATE

020000B5D

17/07/2023

10:23:17

BST

115

53.5200

CHIX

120000HSH

17/07/2023

10:23:17

BST

80

53.5200

XLON

806561177935716

17/07/2023

10:23:17

BST

80

53.5200

XLON

806561177935721

17/07/2023

10:23:17

BST

240

53.5200

XLON

806561177935717

17/07/2023

10:27:06

BST

176

53.5600

BATE

020000BBW

17/07/2023

10:28:03

BST

103

53.5800

BATE

020000BDU

17/07/2023

10:28:04

BST

102

53.5800

BATE

020000BDV

17/07/2023

10:28:04

BST

152

53.5800

BATE

020000BDW

17/07/2023

10:30:35

BST

33

53.5800

BATE

020000BJV

17/07/2023

10:30:35

BST

33

53.5800

BATE

020000BJW

17/07/2023

10:30:35

BST

69

53.5800

BATE

020000BJX

17/07/2023

10:30:35

BST

6

53.5600

CHIX

120000IE8

17/07/2023

10:30:35

BST

34

53.5800

XLON

806561177935952

17/07/2023

10:30:35

BST

44

53.5800

XLON

806561177935954

17/07/2023

10:30:35

BST

81

53.5800

XLON

806561177935953

17/07/2023

10:30:40

BST

1

53.5800

BATE

020000BK7

17/07/2023

10:30:40

BST

1

53.5800

BATE

020000BK9

17/07/2023

10:30:40

BST

2

53.5800

BATE

020000BKA

17/07/2023

10:30:40

BST

38

53.5800

BATE

020000BK8

17/07/2023

10:30:40

BST

23

53.5600

XLON

806561177935969

17/07/2023

10:33:37

BST

24

53.5600

BATE

020000BPH

17/07/2023

10:33:37

BST

33

53.5600

BATE

020000BPG

17/07/2023

10:33:37

BST

36

53.5600

BATE

020000BPI

17/07/2023

10:33:37

BST

84

53.5600

BATE

020000BPE

17/07/2023

10:33:37

BST

143

53.5600

BATE

020000BPJ

17/07/2023

10:33:37

BST

87

53.5600

CHIX

120000IPA

17/07/2023

10:33:37

BST

164

53.5600

CHIX

120000IP3

17/07/2023

10:33:37

BST

13

53.5600

TRQX

806561102444381

17/07/2023

10:33:37

BST

190

53.5600

TRQX

806561102444380

17/07/2023

10:33:37

BST

247

53.5600

XLON

806561177936108

17/07/2023

10:33:38

BST

10

53.5600

BATE

020000BPK

17/07/2023

10:33:38

BST

33

53.5600

BATE

020000BPL

17/07/2023

10:33:38

BST

35

53.5600

BATE

020000BPM

17/07/2023

10:36:08

BST

48

53.5400

XLON

806561177936185

17/07/2023

10:37:16

BST

24

53.5600

BATE

020000BW0

17/07/2023

10:37:18

BST

5

53.5600

BATE

020000BW4

17/07/2023

10:37:18

BST

24

53.5600

BATE

020000BW3

17/07/2023

10:37:18

BST

70

53.5600

BATE

020000BW5

17/07/2023

10:37:21

BST

1

53.5600

BATE

020000BW8

17/07/2023

10:37:21

BST

24

53.5600

BATE

020000BW7

17/07/2023

10:37:21

BST

127

53.5600

XLON

806561177936224

17/07/2023

10:42:29

BST

12

53.5400

CHIX

120000JCH

17/07/2023

10:42:29

BST

24

53.5400

CHIX

120000JCG

17/07/2023

10:42:29

BST

60

53.5400

CHIX

120000JCF

17/07/2023

10:42:29

BST

113

53.5400

CHIX

120000JC6

17/07/2023

10:42:29

BST

110

53.5400

TRQX

806561102445145

17/07/2023

10:42:31

BST

3

53.5400

BATE

020000C4T

17/07/2023

10:42:31

BST

24

53.5400

BATE

020000C4R

17/07/2023

10:42:31

BST

46

53.5400

BATE

020000C4S

17/07/2023

10:42:31

BST

177

53.5400

BATE

020000C4U

17/07/2023

10:42:34

BST

87

53.5400

TRQX

806561102445171

17/07/2023

10:42:34

BST

44

53.5400

XLON

806561177936370

17/07/2023

10:42:34

BST

55

53.5400

XLON

806561177936371

17/07/2023

10:42:34

BST

81

53.5400

XLON

806561177936368

17/07/2023

10:42:34

BST

135

53.5400

XLON

806561177936367

17/07/2023

10:42:34

BST

381

53.5400

XLON

806561177936369

17/07/2023

10:45:44

BST

285

53.5200

BATE

020000C9H

17/07/2023

10:45:44

BST

24

53.5200

TRQX

806561102445406

17/07/2023

10:45:44

BST

33

53.5200

TRQX

806561102445407

17/07/2023

10:45:44

BST

9

53.5400

TRQX

806561102445409

17/07/2023

10:45:44

BST

35

53.5400

TRQX

806561102445408

17/07/2023

10:45:47

BST

24

53.5200

BATE

020000C9K

17/07/2023

10:45:47

BST

312

53.5200

BATE

020000C9L

17/07/2023

10:46:33

BST

80

53.5200

BATE

020000CBM

17/07/2023

10:46:33

BST

38

53.5000

XLON

806561177936593

17/07/2023

10:46:33

BST

122

53.5000

XLON

806561177936594

17/07/2023

10:46:54

BST

119

53.4800

TRQX

806561102445518

17/07/2023

10:46:54

BST

10

53.4800

XLON

806561177936626

17/07/2023

10:46:54

BST

44

53.4800

XLON

806561177936628

17/07/2023

10:46:54

BST

127

53.4800

XLON

806561177936627

17/07/2023

10:46:54

BST

132

53.4800

XLON

806561177936624

17/07/2023

10:48:13

BST

99

53.4600

CHIX

120000JVQ

17/07/2023

10:48:13

BST

52

53.4600

XLON

806561177936688

17/07/2023

10:48:13

BST

67

53.4600

XLON

806561177936689

17/07/2023

10:48:13

BST

42

53.4800

XLON

806561177936690

17/07/2023

10:48:13

BST

44

53.4800

XLON

806561177936694

17/07/2023

10:48:13

BST

53

53.4800

XLON

806561177936693

17/07/2023

10:48:13

BST

67

53.4800

XLON

806561177936692

17/07/2023

10:48:13

BST

71

53.4800

XLON

806561177936695

17/07/2023

10:48:13

BST

88

53.4800

XLON

806561177936691

17/07/2023

10:48:14

BST

79

53.4600

BATE

020000CFU

17/07/2023

10:48:18

BST

44

53.4600

XLON

806561177936704

17/07/2023

10:48:18

BST

51

53.4600

XLON

806561177936702

17/07/2023

10:48:18

BST

321

53.4600

XLON

806561177936703

17/07/2023

10:49:31

BST

104

53.4400

BATE

020000CMK

17/07/2023

10:49:31

BST

141

53.4400

TRQX

806561102445918

17/07/2023

10:49:31

BST

39

53.4600

XLON

806561177936885

17/07/2023

10:49:31

BST

44

53.4600

XLON

806561177936891

17/07/2023

10:49:31

BST

53

53.4600

XLON

806561177936888

17/07/2023

10:49:31

BST

67

53.4600

XLON

806561177936886

17/07/2023

10:49:31

BST

71

53.4600

XLON

806561177936889

17/07/2023

10:49:31

BST

88

53.4600

XLON

806561177936887

17/07/2023

10:49:31

BST

128

53.4600

XLON

806561177936890

17/07/2023

10:49:36

BST

44

53.4600

XLON

806561177936952

17/07/2023

10:49:36

BST

159

53.4600

XLON

806561177936951

17/07/2023

10:49:39

BST

44

53.4600

XLON

806561177936953

17/07/2023

10:50:00

BST

107

53.4400

BATE

020000COH

17/07/2023

10:50:00

BST

14

53.4600

XLON

806561177937012

17/07/2023

10:50:00

BST

30

53.4600

XLON

806561177937026

17/07/2023

10:50:00

BST

43

53.4600

XLON

806561177937006

17/07/2023

10:50:00

BST

43

53.4600

XLON

806561177937024

17/07/2023

10:50:00

BST

44

53.4600

XLON

806561177937010

17/07/2023

10:50:00

BST

54

53.4600

XLON

806561177937007

17/07/2023

10:50:00

BST

67

53.4600

XLON

806561177937008

17/07/2023

10:50:00

BST

83

53.4600

XLON

806561177937023

17/07/2023

10:50:00

BST

88

53.4600

XLON

806561177937009

17/07/2023

10:50:00

BST

88

53.4600

XLON

806561177937025

17/07/2023

10:50:00

BST

125

53.4600

XLON

806561177937011

17/07/2023

10:50:22

BST

251

53.4600

BATE

020000CR2

17/07/2023

10:50:22

BST

20

53.4800

XLON

806561177937074

17/07/2023

10:50:24

BST

249

53.4600

BATE

020000CRF

17/07/2023

10:55:08

BST

113

53.5200

BATE

020000CY5

17/07/2023

10:55:15

BST

92

53.5200

BATE

020000CYI

17/07/2023

10:55:18

BST

282

53.5200

BATE

020000CYS

17/07/2023

10:55:22

BST

229

53.5200

BATE

020000CZ6

17/07/2023

10:55:25

BST

213

53.5200

BATE

020000CZB

17/07/2023

10:55:27

BST

195

53.5200

BATE

020000CZL

17/07/2023

10:55:31

BST

28

53.5400

CHIX

120000KUX

17/07/2023

10:55:31

BST

55

53.5400

CHIX

120000KUW

17/07/2023

11:05:02

BST

181

53.6000

CHIX

120000LLQ

17/07/2023

11:05:02

BST

28

53.6000

TRQX

806561102447260

17/07/2023

11:05:02

BST

294

53.6000

TRQX

806561102447261

17/07/2023

11:05:02

BST

263

53.6000

XLON

806561177937701

17/07/2023

11:05:03

BST

24

53.6000

TRQX

806561102447265

17/07/2023

11:05:03

BST

32

53.6000

TRQX

806561102447266

17/07/2023

11:05:03

BST

35

53.6000

TRQX

806561102447264

17/07/2023

11:05:03

BST

70

53.6000

TRQX

806561102447263

17/07/2023

11:05:03

BST

65

53.6000

XLON

806561177937703

17/07/2023

11:05:03

BST

225

53.6000

XLON

806561177937704

17/07/2023

11:06:32

BST

20

53.6000

XLON

806561177937823

17/07/2023

11:07:09

BST

64

53.6000

XLON

806561177937832

17/07/2023

11:07:38

BST

108

53.6000

BATE

020000DNL

17/07/2023

11:07:38

BST

94

53.6000

CHIX

120000LWR

17/07/2023

11:07:38

BST

89

53.6000

TRQX

806561102447431

17/07/2023

11:07:38

BST

28

53.6000

XLON

806561177937850

17/07/2023

11:07:38

BST

56

53.6000

XLON

806561177937851

17/07/2023

11:08:02

BST

130

53.6000

BATE

020000DO6

17/07/2023

11:08:02

BST

84

53.6000

XLON

806561177937860

17/07/2023

11:08:02

BST

128

53.6000

XLON

806561177937862

17/07/2023

11:08:03

BST

126

53.6000

XLON

806561177937863

17/07/2023

11:08:03

BST

233

53.6000

XLON

806561177937864

17/07/2023

11:08:04

BST

104

53.6000

BATE

020000DOE

17/07/2023

11:10:51

BST

155

53.6400

XLON

806561177937967

17/07/2023

11:10:55

BST

277

53.6200

XLON

806561177937969

17/07/2023

11:11:27

BST

17

53.6200

BATE

020000DUA

17/07/2023

11:11:27

BST

24

53.6200

BATE

020000DUB

17/07/2023

11:11:27

BST

37

53.6200

BATE

020000DUC

17/07/2023

11:11:27

BST

9

53.6200

XLON

806561177937974

17/07/2023

11:11:27

BST

81

53.6200

XLON

806561177937975

17/07/2023

11:11:27

BST

91

53.6200

XLON

806561177937973

17/07/2023

11:11:27

BST

217

53.6200

XLON

806561177937972

17/07/2023

11:11:29

BST

24

53.6200

BATE

020000DUE

17/07/2023

11:11:30

BST

1

53.6200

BATE

020000DUF

17/07/2023

11:11:30

BST

1

53.6200

BATE

020000DUG

17/07/2023

11:11:30

BST

88

53.6200

XLON

806561177937976

17/07/2023

11:14:45

BST

1

53.6400

BATE

020000DZC

17/07/2023

11:14:45

BST

10

53.6400

BATE

020000DZB

17/07/2023

11:14:46

BST

83

53.6400

BATE

020000DZD

17/07/2023

11:14:47

BST

147

53.6400

BATE

020000DZF

17/07/2023

11:18:43

BST

24

53.6200

BATE

020000E4Q

17/07/2023

11:18:43

BST

89

53.6200

BATE

020000E4M

17/07/2023

11:18:43

BST

81

53.6200

CHIX

120000MMJ

17/07/2023

11:18:43

BST

17

53.6200

XLON

806561177938315

17/07/2023

11:18:43

BST

81

53.6200

XLON

806561177938317

17/07/2023

11:18:43

BST

108

53.6200

XLON

806561177938316

17/07/2023

11:18:43

BST

347

53.6200

XLON

806561177938313

17/07/2023

11:18:43

BST

35

53.6400

XLON

806561177938320

17/07/2023

11:18:43

BST

84

53.6400

XLON

806561177938318

17/07/2023

11:18:43

BST

88

53.6400

XLON

806561177938319

17/07/2023

11:18:44

BST

128

53.6200

CHIX

120000MMM

17/07/2023

11:21:51

BST

212

53.6200

BATE

020000E9A

17/07/2023

11:21:51

BST

123

53.6200

XLON

806561177938466

17/07/2023

11:21:51

BST

148

53.6200

XLON

806561177938468

17/07/2023

11:21:52

BST

69

53.6200

XLON

806561177938469

17/07/2023

11:21:54

BST

65

53.6200

XLON

806561177938470

17/07/2023

11:21:54

BST

89

53.6200

XLON

806561177938472

17/07/2023

11:21:54

BST

110

53.6200

XLON

806561177938471

17/07/2023

11:21:55

BST

68

53.6200

XLON

806561177938473

17/07/2023

11:25:23

BST

50

53.6400

CHIX

120000N5V

17/07/2023

11:25:23

BST

138

53.6400

CHIX

120000N5W

17/07/2023

11:33:50

BST

72

53.6800

BATE

020000ERL

17/07/2023

11:33:51

BST

193

53.6800

BATE

020000ERN

17/07/2023

11:33:51

BST

44

53.6800

XLON

806561177938807

17/07/2023

11:33:51

BST

88

53.6800

XLON

806561177938808

17/07/2023

11:33:51

BST

100

53.6800

XLON

806561177938806

17/07/2023

11:35:24

BST

121

53.6800

XLON

806561177938834

17/07/2023

11:35:27

BST

13

53.6800

XLON

806561177938840

17/07/2023

11:35:27

BST

36

53.6800

XLON

806561177938839

17/07/2023

11:35:27

BST

80

53.6800

XLON

806561177938838

17/07/2023

11:35:27

BST

137

53.6800

XLON

806561177938837

17/07/2023

11:35:29

BST

2

53.6800

BATE

020000ETL

17/07/2023

11:35:29

BST

5

53.6800

BATE

020000ETM

17/07/2023

11:35:29

BST

11

53.6800

BATE

020000ETO

17/07/2023

11:35:29

BST

24

53.6800

BATE

020000ETK

17/07/2023

11:35:29

BST

82

53.6800

BATE

020000ETP

17/07/2023

11:35:29

BST

119

53.6800

BATE

020000ETN

17/07/2023

11:35:30

BST

20

53.6800

XLON

806561177938842

17/07/2023

11:35:30

BST

112

53.6800

XLON

806561177938841

17/07/2023

11:35:34

BST

4

53.6800

BATE

020000ETW

17/07/2023

11:35:34

BST

24

53.6800

BATE

020000ETV

17/07/2023

11:35:34

BST

53

53.6800

BATE

020000ETX

17/07/2023

11:35:49

BST

20

53.6600

BATE

020000EUU

17/07/2023

11:35:49

BST

24

53.6600

BATE

020000EUQ

17/07/2023

11:35:49

BST

35

53.6600

BATE

020000EUR

17/07/2023

11:35:49

BST

134

53.6600

BATE

020000EUS

17/07/2023

11:35:49

BST

134

53.6600

BATE

020000EUT

17/07/2023

11:35:49

BST

147

53.6600

BATE

020000EUN

17/07/2023

11:35:49

BST

123

53.6600

CHIX

120000NTX

17/07/2023

11:35:49

BST

120

53.6600

TRQX

806561102449336

17/07/2023

11:35:49

BST

82

53.6600

XLON

806561177938860

17/07/2023

11:42:19

BST

241

53.6600

CHIX

120000O9F

17/07/2023

11:42:19

BST

32

53.6800

XLON

806561177939205

17/07/2023

11:42:19

BST

80

53.6800

XLON

806561177939202

17/07/2023

11:42:19

BST

84

53.6800

XLON

806561177939203

17/07/2023

11:42:19

BST

88

53.6800

XLON

806561177939204

17/07/2023

11:42:19

BST

109

53.6800

XLON

806561177939201

17/07/2023

11:42:21

BST

44

53.6800

XLON

806561177939211

17/07/2023

11:42:21

BST

64

53.6800

XLON

806561177939212

17/07/2023

11:42:21

BST

86

53.6800

XLON

806561177939213

17/07/2023

11:42:22

BST

105

53.6800

XLON

806561177939214

17/07/2023

11:52:57

BST

29

53.6800

XLON

806561177939524

17/07/2023

11:52:57

BST

60

53.6800

XLON

806561177939523

17/07/2023

11:58:37

BST

32

53.6600

BATE

020000FR8

17/07/2023

11:58:37

BST

33

53.6600

BATE

020000FR7

17/07/2023

11:58:37

BST

92

53.6400

CHIX

120000PA6

17/07/2023

11:58:37

BST

24

53.6600

TRQX

806561102450689

17/07/2023

11:58:37

BST

281

53.6400

XLON

806561177939718

17/07/2023

11:58:37

BST

5

53.6600

XLON

806561177939716

17/07/2023

11:58:37

BST

48

53.6600

XLON

806561177939713

17/07/2023

11:58:37

BST

66

53.6600

XLON

806561177939715

17/07/2023

11:58:37

BST

84

53.6600

XLON

806561177939714

17/07/2023

11:58:42

BST

2

53.6600

BATE

020000FRI

17/07/2023

11:58:42

BST

3

53.6600

BATE

020000FRH

17/07/2023

12:04:07

BST

123

53.7000

BATE

020000G46

17/07/2023

12:06:03

BST

344

53.7000

XLON

806561177940147

17/07/2023

12:06:56

BST

20

53.7000

BATE

020000G8M

17/07/2023

12:06:56

BST

24

53.7000

BATE

020000G8P

17/07/2023

12:06:56

BST

33

53.7000

BATE

020000G8L

17/07/2023

12:06:56

BST

36

53.7000

BATE

020000G8K

17/07/2023

12:06:56

BST

44

53.7000

BATE

020000G8O

17/07/2023

12:06:56

BST

107

53.7000

BATE

020000G8N

17/07/2023

12:06:56

BST

196

53.7000

BATE

020000G8F

17/07/2023

12:06:56

BST

74

53.6800

TRQX

806561102451480

17/07/2023

12:06:56

BST

120

53.6800

TRQX

806561102451473

17/07/2023

12:06:57

BST

27

53.7000

BATE

020000G8Q

17/07/2023

12:06:57

BST

37

53.7000

BATE

020000G8R

17/07/2023

12:06:57

BST

65

53.6800

CHIX

120000Q0Z

17/07/2023

12:06:59

BST

25

53.7000

BATE

020000G8S

17/07/2023

12:07:00

BST

24

53.7000

BATE

020000G8T

17/07/2023

12:07:01

BST

24

53.7000

BATE

020000G8W

17/07/2023

12:07:02

BST

24

53.7000

BATE

020000G8Y

17/07/2023

12:07:04

BST

4

53.7000

BATE

020000G94

17/07/2023

12:07:04

BST

24

53.7000

BATE

020000G95

17/07/2023

12:07:06

BST

1

53.7000

BATE

020000G96

17/07/2023

12:07:07

BST

24

53.7000

BATE

020000G97

17/07/2023

12:07:09

BST

24

53.7000

BATE

020000G98

17/07/2023

12:07:11

BST

24

53.7000

BATE

020000G9B

17/07/2023

12:07:13

BST

24

53.7000

BATE

020000G9D

17/07/2023

12:07:16

BST

1

53.7000

BATE

020000G9F

17/07/2023

12:07:16

BST

18

53.7000

BATE

020000G9E

17/07/2023

12:07:16

BST

24

53.7000

BATE

020000G9G

17/07/2023

12:07:18

BST

24

53.7000

BATE

020000G9H

17/07/2023

12:07:18

BST

25

53.7000

BATE

020000G9I

17/07/2023

12:07:20

BST

1

53.7000

BATE

020000G9K

17/07/2023

12:07:20

BST

24

53.7000

BATE

020000G9L

17/07/2023

12:07:22

BST

24

53.7000

BATE

020000G9O

17/07/2023

12:07:24

BST

24

53.7000

BATE

020000G9P

17/07/2023

12:07:25

BST

24

53.7000

BATE

020000G9Q

17/07/2023

12:07:27

BST

1

53.7000

BATE

020000G9S

17/07/2023

12:07:27

BST

24

53.7000

BATE

020000G9T

17/07/2023

12:07:28

BST

24

53.7000

BATE

020000G9U

17/07/2023

12:07:29

BST

24

53.7000

BATE

020000G9V

17/07/2023

12:07:31

BST

24

53.7000

BATE

020000G9Z

17/07/2023

12:07:32

BST

24

53.7000

BATE

020000GA1

17/07/2023

12:07:34

BST

1

53.7000

BATE

020000GA2

17/07/2023

12:07:34

BST

24

53.7000

BATE

020000GA3

17/07/2023

12:07:36

BST

24

53.7000

BATE

020000GA4

17/07/2023

12:07:38

BST

24

53.7000

BATE

020000GA9

17/07/2023

12:07:40

BST

24

53.7000

BATE

020000GAA

17/07/2023

12:09:35

BST

106

53.6800

CHIX

120000Q5C

17/07/2023

12:09:35

BST

110

53.6800

TRQX

806561102451656

17/07/2023

12:09:35

BST

80

53.6800

XLON

806561177940270

17/07/2023

12:09:37

BST

1

53.6800

BATE

020000GD1

17/07/2023

12:09:37

BST

14

53.6800

BATE

020000GD0

17/07/2023

12:09:37

BST

44

53.6800

BATE

020000GD2

17/07/2023

12:09:37

BST

69

53.6800

BATE

020000GCZ

17/07/2023

12:09:37

BST

126

53.6800

XLON

806561177940276

17/07/2023

12:09:37

BST

168

53.6800

XLON

806561177940275

17/07/2023

12:09:37

BST

174

53.6800

XLON

806561177940274

17/07/2023

12:09:39

BST

44

53.6800

BATE

020000GD9

17/07/2023

12:09:40

BST

101

53.6800

BATE

020000GDH

17/07/2023

12:09:40

BST

70

53.6800

XLON

806561177940278

17/07/2023

12:09:41

BST

3

53.6800

BATE

020000GDK

17/07/2023

12:09:41

BST

24

53.6800

BATE

020000GDL

17/07/2023

12:09:41

BST

71

53.6800

XLON

806561177940280

17/07/2023

12:09:41

BST

157

53.6800

XLON

806561177940279

17/07/2023

12:09:42

BST

1

53.6800

BATE

020000GDM

17/07/2023

12:09:42

BST

89

53.6800

BATE

020000GDN

17/07/2023

12:09:42

BST

212

53.6800

XLON

806561177940281

17/07/2023

12:09:43

BST

103

53.6800

XLON

806561177940282

17/07/2023

12:10:13

BST

11

53.6800

CHIX

120000Q7L

17/07/2023

12:10:37

BST

1

53.6800

BATE

020000GFZ

17/07/2023

12:10:37

BST

115

53.6800

BATE

020000GG0

17/07/2023

12:10:37

BST

12

53.6800

CHIX

120000Q9E

17/07/2023

12:10:37

BST

70

53.6800

XLON

806561177940304

17/07/2023

12:10:39

BST

24

53.6800

BATE

020000GG4

17/07/2023

12:10:39

BST

44

53.6800

BATE

020000GG5

17/07/2023

12:10:40

BST

79

53.6800

BATE

020000GG6

17/07/2023

12:10:40

BST

107

53.6800

XLON

806561177940305

17/07/2023

12:10:42

BST

167

53.6800

XLON

806561177940306

17/07/2023

12:10:44

BST

84

53.6800

XLON

806561177940307

17/07/2023

12:10:52

BST

113

53.6600

BATE

020000GGK

17/07/2023

12:10:52

BST

24

53.6600

CHIX

120000QAM

17/07/2023

12:10:52

BST

88

53.6600

CHIX

120000QAN

17/07/2023

12:10:52

BST

110

53.6600

CHIX

120000QAL

17/07/2023

12:10:52

BST

102

53.6600

TRQX

806561102451728

17/07/2023

12:10:52

BST

103

53.6600

TRQX

806561102451726

17/07/2023

12:10:52

BST

80

53.6600

XLON

806561177940314

17/07/2023

12:10:52

BST

354

53.6600

XLON

806561177940312

17/07/2023

12:10:53

BST

1

53.6600

BATE

020000GGS

17/07/2023

12:10:56

BST

3

53.6600

BATE

020000GH4

17/07/2023

12:10:56

BST

258

53.6600

BATE

020000GH5

17/07/2023

12:10:58

BST

2

53.6600

BATE

020000GH8

17/07/2023

12:10:58

BST

304

53.6600

BATE

020000GH9

17/07/2023

12:11:00

BST

1

53.6600

BATE

020000GHB

17/07/2023

12:11:00

BST

24

53.6600

BATE

020000GHA

17/07/2023

12:11:00

BST

257

53.6600

BATE

020000GHC

17/07/2023

12:11:02

BST

1

53.6600

BATE

020000GHD

17/07/2023

12:11:17

BST

35

53.6600

BATE

020000GHU

17/07/2023

12:11:22

BST

24

53.6600

BATE

020000GHY

17/07/2023

12:11:22

BST

258

53.6600

BATE

020000GHZ

17/07/2023

12:11:40

BST

24

53.6400

BATE

020000GIO

17/07/2023

12:11:40

BST

138

53.6400

CHIX

120000QCD

17/07/2023

12:11:40

BST

80

53.6400

XLON

806561177940338

17/07/2023

12:11:44

BST

24

53.6200

BATE

020000GJ3

17/07/2023

12:11:44

BST

24

53.6200

BATE

020000GJ4

17/07/2023

12:11:44

BST

87

53.6200

BATE

020000GJ5

17/07/2023

12:11:45

BST

2

53.6200

BATE

020000GJ6

17/07/2023

12:11:45

BST

3

53.6200

BATE

020000GJ7

17/07/2023

12:11:45

BST

24

53.6200

BATE

020000GJF

17/07/2023

12:11:46

BST

24

53.6200

BATE

020000GJK

17/07/2023

12:11:47

BST

122

53.6200

BATE

020000GJL

17/07/2023

12:11:49

BST

1

53.6200

BATE

020000GJN

17/07/2023

12:11:49

BST

1

53.6200

BATE

020000GJP

17/07/2023

12:11:49

BST

122

53.6200

BATE

020000GJO

17/07/2023

12:12:32

BST

10

53.6000

BATE

020000GL1

17/07/2023

12:12:32

BST

24

53.6000

BATE

020000GL4

17/07/2023

12:12:32

BST

28

53.6000

BATE

020000GL3

17/07/2023

12:12:32

BST

86

53.6000

BATE

020000GL2

17/07/2023

12:12:32

BST

166

53.6000

BATE

020000GL5

17/07/2023

12:12:32

BST

123

53.6000

XLON

806561177940381

17/07/2023

12:12:32

BST

133

53.6000

XLON

806561177940380

17/07/2023

12:15:49

BST

106

53.6000

XLON

806561177940438

17/07/2023

12:16:18

BST

85

53.6000

XLON

806561177940448

17/07/2023

12:16:18

BST

176

53.6000

XLON

806561177940449

17/07/2023

12:19:08

BST

31

53.6600

BATE

020000GXG

17/07/2023

12:21:16

BST

252

53.6600

BATE

020000H0Q

17/07/2023

12:21:16

BST

44

53.6600

XLON

806561177940540

17/07/2023

12:21:16

BST

55

53.6600

XLON

806561177940537

17/07/2023

12:21:16

BST

69

53.6600

XLON

806561177940546

17/07/2023

12:21:16

BST

71

53.6600

XLON

806561177940539

17/07/2023

12:21:16

BST

76

53.6600

XLON

806561177940541

17/07/2023

12:21:16

BST

122

53.6600

XLON

806561177940538

17/07/2023

12:21:16

BST

228

53.6600

XLON

806561177940545

17/07/2023

12:21:16

BST

367

53.6600

XLON

806561177940536

17/07/2023

12:21:17

BST

22

53.6600

BATE

020000H0T

17/07/2023

12:21:17

BST

151

53.6600

XLON

806561177940547

17/07/2023

12:21:18

BST

53

53.6600

XLON

806561177940552

17/07/2023

12:21:19

BST

1

53.6600

BATE

020000H0Y

17/07/2023

12:21:19

BST

1

53.6600

BATE

020000H0Z

17/07/2023

12:21:19

BST

191

53.6600

BATE

020000H10

17/07/2023

12:21:35

BST

80

53.6800

XLON

806561177940562

17/07/2023

12:29:07

BST

207

53.6800

CHIX

120000RG5

17/07/2023

12:29:07

BST

8

53.6800

XLON

806561177940756

17/07/2023

12:29:07

BST

16

53.6800

XLON

806561177940757

17/07/2023

12:37:24

BST

288

53.6800

BATE

020000HQV

17/07/2023

12:37:24

BST

242

53.6800

CHIX

120000S39

17/07/2023

12:37:24

BST

61

53.6800

XLON

806561177940938

17/07/2023

12:37:24

BST

62

53.6800

XLON

806561177940939

17/07/2023

12:37:24

BST

119

53.6800

XLON

806561177940940

17/07/2023

12:37:27

BST

38

53.6800

XLON

806561177940945

17/07/2023

12:37:27

BST

60

53.6800

XLON

806561177940944

17/07/2023

12:37:27

BST

71

53.6800

XLON

806561177940946

17/07/2023

12:38:08

BST

6

53.7000

XLON

806561177940992

17/07/2023

12:38:08

BST

214

53.7000

XLON

806561177940993

17/07/2023

12:40:58

BST

241

53.7200

BATE

020000HWR

17/07/2023

12:40:58

BST

33

53.7200

CHIX

120000SBW

17/07/2023

12:40:58

BST

131

53.7200

CHIX

120000SBU

17/07/2023

12:40:58

BST

29

53.7200

XLON

806561177941040

17/07/2023

12:40:58

BST

58

53.7200

XLON

806561177941041

17/07/2023

12:40:58

BST

71

53.7200

XLON

806561177941042

17/07/2023

12:40:58

BST

93

53.7200

XLON

806561177941043

17/07/2023

12:40:58

BST

277

53.7200

XLON

806561177941039

17/07/2023

12:42:11

BST

173

53.7200

BATE

020000HZA

17/07/2023

12:44:48

BST

62

53.7600

XLON

806561177941133

17/07/2023

12:44:48

BST

100

53.7600

XLON

806561177941132

17/07/2023

12:44:53

BST

25

53.7600

XLON

806561177941135

17/07/2023

12:44:53

BST

33

53.7600

XLON

806561177941136

17/07/2023

12:44:59

BST

33

53.7600

XLON

806561177941137

17/07/2023

12:44:59

BST

62

53.7600

XLON

806561177941138

17/07/2023

12:46:52

BST

35

53.7600

XLON

806561177941189

17/07/2023

12:46:57

BST

16

53.7600

XLON

806561177941192

17/07/2023

12:46:57

BST

68

53.7600

XLON

806561177941191

17/07/2023

12:46:57

BST

105

53.7600

XLON

806561177941190

17/07/2023

12:47:09

BST

19

53.7600

XLON

806561177941194

17/07/2023

12:47:50

BST

38

53.7600

XLON

806561177941218

17/07/2023

12:47:50

BST

44

53.7600

XLON

806561177941217

17/07/2023

12:49:37

BST

35

53.7600

TRQX

806561102454180

17/07/2023

12:51:11

BST

79

53.7600

XLON

806561177941296

17/07/2023

12:51:40

BST

178

53.7400

BATE

020000IGO

17/07/2023

12:51:40

BST

83

53.7400

CHIX

120000T3V

17/07/2023

12:51:40

BST

119

53.7400

TRQX

806561102454358

17/07/2023

12:51:40

BST

53

53.7400

XLON

806561177941306

17/07/2023

12:51:40

BST

80

53.7400

XLON

806561177941304

17/07/2023

12:51:40

BST

97

53.7400

XLON

806561177941302

17/07/2023

12:51:40

BST

121

53.7400

XLON

806561177941305

17/07/2023

12:51:40

BST

254

53.7400

XLON

806561177941301

17/07/2023

12:53:11

BST

106

53.7400

XLON

806561177941350

17/07/2023

12:56:49

BST

20

53.7400

BATE

020000IP4

17/07/2023

12:56:49

BST

22

53.7400

BATE

020000IP5

17/07/2023

12:56:49

BST

24

53.7400

BATE

020000IP3

17/07/2023

12:56:49

BST

34

53.7400

BATE

020000IP2

17/07/2023

12:56:49

BST

100

53.7400

BATE

020000IP0

17/07/2023

12:56:49

BST

215

53.7400

BATE

020000IP1

17/07/2023

12:56:49

BST

24

53.7400

TRQX

806561102454707

17/07/2023

12:56:49

BST

67

53.7400

XLON

806561177941462

17/07/2023

12:56:49

BST

96

53.7400

XLON

806561177941463

17/07/2023

12:57:10

BST

24

53.7400

CHIX

120000THF

17/07/2023

12:57:57

BST

24

53.7400

CHIX

120000TJK

17/07/2023

12:58:40

BST

1

53.7400

CHIX

120000TMI

17/07/2023

12:58:40

BST

24

53.7400

CHIX

120000TMH

17/07/2023

13:00:52

BST

97

53.7400

CHIX

120000TTV

17/07/2023

13:00:56

BST

2

53.7400

CHIX

120000TU4

17/07/2023

13:01:00

BST

93

53.7400

CHIX

120000TUY

17/07/2023

13:06:40

BST

120

53.7600

BATE

020000J9R

17/07/2023

13:06:40

BST

49

53.7600

CHIX

120000UCL

17/07/2023

13:06:40

BST

50

53.7600

CHIX

120000UCK

17/07/2023

13:06:40

BST

115

53.7600

CHIX

120000UCM

17/07/2023

13:06:40

BST

216

53.7600

CHIX

120000UCH

17/07/2023

13:06:40

BST

24

53.7600

TRQX

806561102455417

17/07/2023

13:06:40

BST

78

53.7600

XLON

806561177941756

17/07/2023

13:06:40

BST

87

53.7600

XLON

806561177941755

17/07/2023

13:06:40

BST

165

53.7600

XLON

806561177941751

17/07/2023

13:06:41

BST

121

53.7400

TRQX

806561102455419

17/07/2023

13:06:41

BST

130

53.7400

XLON

806561177941758

17/07/2023

13:06:41

BST

256

53.7400

XLON

806561177941759

17/07/2023

13:06:42

BST

109

53.7400

TRQX

806561102455426

17/07/2023

13:06:42

BST

41

53.7400

XLON

806561177941761

17/07/2023

13:06:42

BST

70

53.7400

XLON

806561177941762

17/07/2023

13:06:42

BST

80

53.7400

XLON

806561177941763

17/07/2023

13:06:42

BST

92

53.7400

XLON

806561177941764

17/07/2023

13:06:42

BST

348

53.7400

XLON

806561177941760

17/07/2023

13:06:44

BST

90

53.7400

XLON

806561177941765

17/07/2023

13:07:19

BST

198

53.7200

XLON

806561177941779

17/07/2023

13:07:19

BST

210

53.7200

XLON

806561177941780

17/07/2023

13:18:05

BST

94

53.7600

BATE

020000JWC

17/07/2023

13:18:05

BST

213

53.7600

BATE

020000JWD

17/07/2023

13:18:05

BST

8

53.7600

CHIX

120000VCY

17/07/2023

13:18:05

BST

117

53.7600

CHIX

120000VCX

17/07/2023

13:21:29

BST

1

53.7600

CHIX

120000VK3

17/07/2023

13:21:29

BST

19

53.7600

CHIX

120000VK0

17/07/2023

13:21:29

BST

92

53.7600

CHIX

120000VK2

17/07/2023

13:21:29

BST

114

53.7600

XLON

806561177942437

17/07/2023

13:21:29

BST

375

53.7600

XLON

806561177942436

17/07/2023

13:21:39

BST

36

53.7600

XLON

806561177942442

17/07/2023

13:22:03

BST

83

53.7600

BATE

020000K2Y

17/07/2023

13:23:14

BST

65

53.7600

XLON

806561177942516

17/07/2023

13:24:22

BST

114

53.7800

XLON

806561177942592

17/07/2023

13:25:35

BST

150

53.8000

BATE

020000K9R

17/07/2023

13:25:35

BST

150

53.8000

BATE

020000K9S

17/07/2023

13:25:35

BST

294

53.8000

CHIX

120000VXA

17/07/2023

13:29:35

BST

14

53.8200

BATE

020000KIA

17/07/2023

13:29:35

BST

84

53.8200

BATE

020000KIB

17/07/2023

13:29:43

BST

87

53.8200

BATE

020000KIK

17/07/2023

13:30:00

BST

99

53.8000

CHIX

120000WD2

17/07/2023

13:31:29

BST

129

53.8200

BATE

020000KP0

17/07/2023

13:36:06

BST

24

53.8200

BATE

020000L0Q

17/07/2023

13:36:06

BST

47

53.8200

BATE

020000L0S

17/07/2023

13:36:06

BST

81

53.8200

BATE

020000L0L

17/07/2023

13:36:06

BST

81

53.8200

BATE

020000L0P

17/07/2023

13:36:06

BST

81

53.8200

BATE

020000L0R

17/07/2023

13:36:06

BST

221

53.8200

CHIX

120000X3B

17/07/2023

13:36:06

BST

124

53.8200

TRQX

806561102457803

17/07/2023

13:36:06

BST

12

53.8200

XLON

806561177943277

17/07/2023

13:36:08

BST

80

53.8200

XLON

806561177943280

17/07/2023

13:36:08

BST

140

53.8200

XLON

806561177943278

17/07/2023

13:36:08

BST

159

53.8200

XLON

806561177943279

17/07/2023

13:36:10

BST

24

53.8200

TRQX

806561102457809

17/07/2023

13:36:10

BST

136

53.8200

XLON

806561177943281

17/07/2023

13:36:12

BST

119

53.8200

XLON

806561177943284

17/07/2023

13:38:56

BST

1

53.8400

BATE

020000L5V

17/07/2023

13:38:56

BST

24

53.8400

TRQX

806561102458053

17/07/2023

13:39:01

BST

2

53.8400

BATE

020000L63

17/07/2023

13:39:01

BST

24

53.8400

TRQX

806561102458061

17/07/2023

13:39:05

BST

24

53.8400

BATE

020000L6M

17/07/2023

13:39:06

BST

24

53.8400

TRQX

806561102458092

17/07/2023

13:39:10

BST

106

53.8400

BATE

020000L6U

17/07/2023

13:39:21

BST

68

53.8200

BATE

020000L77

17/07/2023

13:39:21

BST

81

53.8200

BATE

020000L78

17/07/2023

13:39:21

BST

223

53.8200

CHIX

120000XE6

17/07/2023

13:39:21

BST

6

53.8200

TRQX

806561102458137

17/07/2023

13:39:21

BST

154

53.8200

TRQX

806561102458138

17/07/2023

13:39:21

BST

103

53.8200

XLON

806561177943374

17/07/2023

13:39:21

BST

103

53.8200

XLON

806561177943376

17/07/2023

13:39:21

BST

260

53.8200

XLON

806561177943375

17/07/2023

13:39:37

BST

142

53.8200

TRQX

806561102458173

17/07/2023

13:39:37

BST

62

53.8200

XLON

806561177943391

17/07/2023

13:39:37

BST

63

53.8200

XLON

806561177943390

17/07/2023

13:39:37

BST

70

53.8200

XLON

806561177943388

17/07/2023

13:39:37

BST

74

53.8200

XLON

806561177943392

17/07/2023

13:39:37

BST

80

53.8200

XLON

806561177943393

17/07/2023

13:39:37

BST

116

53.8200

XLON

806561177943389

17/07/2023

13:49:13

BST

80

53.8200

XLON

806561177943734

17/07/2023

13:49:13

BST

98

53.8200

XLON

806561177943733

17/07/2023

13:49:14

BST

5

53.8200

XLON

806561177943743

17/07/2023

13:49:14

BST

8

53.8200

XLON

806561177943742

17/07/2023

13:49:14

BST

18

53.8200

XLON

806561177943741

17/07/2023

13:49:14

BST

18

53.8200

XLON

806561177943744

17/07/2023

13:49:14

BST

44

53.8200

XLON

806561177943746

17/07/2023

13:49:14

BST

85

53.8200

XLON

806561177943747

17/07/2023

13:49:14

BST

96

53.8200

XLON

806561177943745

17/07/2023

13:49:15

BST

24

53.8200

XLON

806561177943749

17/07/2023

13:49:15

BST

96

53.8200

XLON

806561177943750

17/07/2023

13:49:17

BST

3

53.8000

TRQX

806561102458874

17/07/2023

13:49:17

BST

81

53.8000

TRQX

806561102458875

17/07/2023

13:49:17

BST

12

53.8200

XLON

806561177943751

17/07/2023

13:49:17

BST

32

53.8200

XLON

806561177943753

17/07/2023

13:49:17

BST

44

53.8200

XLON

806561177943754

17/07/2023

13:49:17

BST

97

53.8200

XLON

806561177943752

17/07/2023

13:49:37

BST

387

53.8000

BATE

020000LV2

17/07/2023

13:49:37

BST

24

53.8200

BATE

020000LUX

17/07/2023

13:49:37

BST

82

53.8000

CHIX

120000YC3

17/07/2023

13:49:37

BST

24

53.8200

CHIX

120000YC2

17/07/2023

13:49:37

BST

90

53.8000

TRQX

806561102458895

17/07/2023

13:49:37

BST

318

53.8000

XLON

806561177943767

17/07/2023

13:49:37

BST

6

53.8200

XLON

806561177943765

17/07/2023

13:49:42

BST

114

53.8000

CHIX

120000YCV

17/07/2023

13:50:01

BST

40

53.7800

BATE

020000LXA

17/07/2023

13:50:01

BST

297

53.7800

BATE

020000LX9

17/07/2023

13:50:01

BST

245

53.7800

CHIX

120000YF9

17/07/2023

13:50:02

BST

44

53.7800

XLON

806561177943798

17/07/2023

13:50:02

BST

63

53.7800

XLON

806561177943797

17/07/2023

13:50:02

BST

77

53.7800

XLON

806561177943794

17/07/2023

13:50:02

BST

106

53.7800

XLON

806561177943795

17/07/2023

13:50:02

BST

111

53.7800

XLON

806561177943796

17/07/2023

13:50:03

BST

297

53.7800

BATE

020000LY4

17/07/2023

13:57:38

BST

120

53.7400

BATE

020000MDU

17/07/2023

13:57:38

BST

24

53.7600

BATE

020000MDW

17/07/2023

13:57:38

BST

25

53.7600

BATE

020000MDR

17/07/2023

13:57:38

BST

33

53.7600

BATE

020000MDV

17/07/2023

13:57:38

BST

59

53.7600

BATE

020000MDQ

17/07/2023

13:57:38

BST

147

53.7600

BATE

020000MDX

17/07/2023

13:57:38

BST

28

53.7600

TRQX

806561102459586

17/07/2023

13:57:38

BST

35

53.7600

TRQX

806561102459587

17/07/2023

13:57:38

BST

91

53.7600

TRQX

806561102459585

17/07/2023

13:57:38

BST

103

53.7600

TRQX

806561102459588

17/07/2023

13:57:38

BST

93

53.7400

XLON

806561177944217

17/07/2023

13:57:38

BST

62

53.7600

XLON

806561177944220

17/07/2023

13:57:38

BST

80

53.7600

XLON

806561177944218

17/07/2023

13:57:38

BST

93

53.7600

XLON

806561177944219

17/07/2023

13:57:38

BST

309

53.7600

XLON

806561177944209

17/07/2023

13:57:41

BST

79

53.7400

CHIX

120000Z22

17/07/2023

13:58:00

BST

79

53.7200

CHIX

120000Z49

17/07/2023

13:59:31

BST

279

53.7000

CHIX

120000ZB2

17/07/2023

13:59:31

BST

315

53.7000

XLON

806561177944290

17/07/2023

13:59:51

BST

90

53.6800

BATE

020000MLQ

17/07/2023

13:59:51

BST

90

53.6800

BATE

020000MLR

17/07/2023

13:59:51

BST

38

53.6800

XLON

806561177944308

17/07/2023

13:59:51

BST

51

53.6800

XLON

806561177944309

17/07/2023

13:59:51

BST

301

53.6800

XLON

806561177944307

17/07/2023

13:59:54

BST

41

53.6800

XLON

806561177944312

17/07/2023

13:59:54

BST

166

53.6800

XLON

806561177944311

17/07/2023

13:59:56

BST

265

53.6800

XLON

806561177944313

17/07/2023

13:59:57

BST

8

53.6800

BATE

020000MM2

17/07/2023

13:59:57

BST

249

53.6800

XLON

806561177944314

17/07/2023

13:59:58

BST

178

53.6800

XLON

806561177944316

17/07/2023

13:59:59

BST

24

53.6800

BATE

020000MM7

17/07/2023

13:59:59

BST

113

53.6800

BATE

020000MM6

17/07/2023

14:07:46

BST

11

53.7000

CHIX

120001070

17/07/2023

14:07:46

BST

33

53.7000

CHIX

12000106Z

17/07/2023

14:07:46

BST

35

53.7000

CHIX

12000106Y

17/07/2023

14:09:39

BST

27

53.7000

CHIX

1200010D2

17/07/2023

14:09:39

BST

60

53.7000

CHIX

1200010D3

17/07/2023

14:09:39

BST

93

53.7000

XLON

806561177944921

17/07/2023

14:09:39

BST

97

53.7000

XLON

806561177944922

17/07/2023

14:09:39

BST

353

53.7000

XLON

806561177944923

17/07/2023

14:09:44

BST

208

53.7000

XLON

806561177944927

17/07/2023

14:09:46

BST

129

53.6800

CHIX

1200010EQ

17/07/2023

14:09:46

BST

60

53.7000

XLON

806561177944929

17/07/2023

14:09:46

BST

81

53.7000

XLON

806561177944932

17/07/2023

14:09:46

BST

97

53.7000

XLON

806561177944930

17/07/2023

14:09:46

BST

108

53.7000

XLON

806561177944931

17/07/2023

14:09:46

BST

300

53.7000

XLON

806561177944928

17/07/2023

14:09:48

BST

62

53.7000

XLON

806561177944934

17/07/2023

14:09:48

BST

220

53.7000

XLON

806561177944933

17/07/2023

14:09:50

BST

153

53.7000

XLON

806561177944939

17/07/2023

14:09:55

BST

79

53.7000

XLON

806561177944942

17/07/2023

14:10:27

BST

117

53.7000

XLON

806561177944974

17/07/2023

14:10:32

BST

122

53.6800

BATE

020000NCU

17/07/2023

14:10:32

BST

97

53.7000

TRQX

806561102460857

17/07/2023

14:10:32

BST

171

53.6800

XLON

806561177944991

17/07/2023

14:14:54

BST

150

53.6800

BATE

020000NLI

17/07/2023

14:14:54

BST

150

53.6800

BATE

020000NLK

17/07/2023

14:14:54

BST

265

53.6800

CHIX

1200010VC

17/07/2023

14:14:54

BST

21

53.7000

XLON

806561177945151

17/07/2023

14:14:54

BST

49

53.7000

XLON

806561177945156

17/07/2023

14:14:54

BST

65

53.7000

XLON

806561177945154

17/07/2023

14:14:54

BST

81

53.7000

XLON

806561177945155

17/07/2023

14:14:54

BST

93

53.7000

XLON

806561177945150

17/07/2023

14:14:54

BST

97

53.7000

XLON

806561177945152

17/07/2023

14:14:54

BST

109

53.7000

XLON

806561177945153

17/07/2023

14:14:56

BST

134

53.6800

BATE

020000NLN

17/07/2023

14:14:56

BST

68

53.6800

CHIX

1200010VJ

17/07/2023

14:14:56

BST

96

53.6800

CHIX

1200010VI

17/07/2023

14:14:56

BST

249

53.6800

XLON

806561177945162

17/07/2023

14:14:57

BST

68

53.6800

TRQX

806561102461266

17/07/2023

14:15:01

BST

106

53.6800

XLON

806561177945167

17/07/2023

14:15:07

BST

383

53.6800

BATE

020000NMC

17/07/2023

14:15:19

BST

82

53.6800

XLON

806561177945173

17/07/2023

14:15:36

BST

68

53.6800

XLON

806561177945180

17/07/2023

14:17:49

BST

24

53.6800

BATE

020000NQO

17/07/2023

14:17:49

BST

383

53.6800

BATE

020000NQL

17/07/2023

14:17:49

BST

112

53.6800

CHIX

12000111Y

17/07/2023

14:17:49

BST

22

53.6800

TRQX

806561102461479

17/07/2023

14:17:49

BST

79

53.6800

TRQX

806561102461478

17/07/2023

14:17:49

BST

371

53.6800

XLON

806561177945297

17/07/2023

14:17:49

BST

57

53.7000

XLON

806561177945305

17/07/2023

14:17:49

BST

63

53.7000

XLON

806561177945303

17/07/2023

14:17:49

BST

81

53.7000

XLON

806561177945306

17/07/2023

14:17:49

BST

93

53.7000

XLON

806561177945301

17/07/2023

14:17:49

BST

97

53.7000

XLON

806561177945302

17/07/2023

14:17:49

BST

97

53.7000

XLON

806561177945304

17/07/2023

14:17:49

BST

108

53.7000

XLON

806561177945307

17/07/2023

14:17:51

BST

68

53.6600

XLON

806561177945309

17/07/2023

14:17:51

BST

82

53.6600

XLON

806561177945308

17/07/2023

14:17:52

BST

3

53.6800

BATE

020000NQT

17/07/2023

14:17:52

BST

24

53.6800

BATE

020000NQS

17/07/2023

14:17:53

BST

24

53.6800

BATE

020000NQU

17/07/2023

14:17:54

BST

24

53.6800

BATE

020000NQV

17/07/2023

14:17:55

BST

24

53.6800

BATE

020000NQW

17/07/2023

14:19:14

BST

105

53.7000

TRQX

806561102461733

17/07/2023

14:20:35

BST

158

53.7000

CHIX

1200011HY

17/07/2023

14:21:19

BST

38

53.7000

XLON

806561177945560

17/07/2023

14:21:24

BST

12

53.7000

XLON

806561177945564

17/07/2023

14:22:14

BST

19

53.7000

XLON

806561177945592

17/07/2023

14:23:26

BST

131

53.7000

BATE

020000OB7

17/07/2023

14:23:26

BST

89

53.7000

XLON

806561177945671

17/07/2023

14:23:32

BST

178

53.7000

XLON

806561177945679

17/07/2023

14:23:42

BST

14

53.7000

XLON

806561177945715

17/07/2023

14:24:00

BST

78

53.7200

XLON

806561177945744

17/07/2023

14:26:03

BST

186

53.7200

BATE

020000OJ2

17/07/2023

14:26:42

BST

19

53.7400

XLON

806561177945857

17/07/2023

14:27:14

BST

93

53.7400

XLON

806561177945897

17/07/2023

14:27:40

BST

93

53.7400

XLON

806561177945908

17/07/2023

14:27:40

BST

116

53.7400

XLON

806561177945909

17/07/2023

14:28:30

BST

19

53.7400

XLON

806561177946077

17/07/2023

14:28:30

BST

90

53.7400

XLON

806561177946078

17/07/2023

14:28:49

BST

127

53.7400

XLON

806561177946104

17/07/2023

14:28:52

BST

44

53.7400

XLON

806561177946107

17/07/2023

14:28:52

BST

354

53.7400

XLON

806561177946106

17/07/2023

14:28:57

BST

309

53.7400

XLON

806561177946114

17/07/2023

14:29:50

BST

33

53.7400

BATE

020000OVA

17/07/2023

14:29:50

BST

36

53.7400

BATE

020000OVB

17/07/2023

14:29:50

BST

24

53.7400

CHIX

1200012KL

17/07/2023

14:30:09

BST

204

53.7600

BATE

020000P08

17/07/2023

14:30:25

BST

123

53.7600

CHIX

1200012TP

17/07/2023

14:30:25

BST

68

53.7600

XLON

806561177946361

17/07/2023

14:30:26

BST

143

53.7600

BATE

020000P2P

17/07/2023

14:30:27

BST

338

53.7400

BATE

020000P2T

17/07/2023

14:30:27

BST

109

53.7400

CHIX

1200012TS

17/07/2023

14:30:27

BST

125

53.7400

CHIX

1200012TV

17/07/2023

14:30:27

BST

174

53.7400

TRQX

806561102463006

17/07/2023

14:30:27

BST

97

53.7600

XLON

806561177946364

17/07/2023

14:30:27

BST

113

53.7600

XLON

806561177946365

17/07/2023

14:30:27

BST

292

53.7600

XLON

806561177946363

17/07/2023

14:30:48

BST

162

53.7200

BATE

020000P45

17/07/2023

14:30:48

BST

139

53.7200

CHIX

1200012WD

17/07/2023

14:30:48

BST

85

53.7200

TRQX

806561102463081

17/07/2023

14:30:48

BST

196

53.7200

XLON

806561177946455

17/07/2023

14:30:48

BST

57

53.7400

XLON

806561177946452

17/07/2023

14:30:55

BST

91

53.7000

BATE

020000P51

17/07/2023

14:30:55

BST

217

53.7000

BATE

020000P52

17/07/2023

14:30:55

BST

183

53.7000

CHIX

1200012XP

17/07/2023

14:30:55

BST

106

53.7000

XLON

806561177946471

17/07/2023

14:30:55

BST

24

53.7200

XLON

806561177946473

17/07/2023

14:30:55

BST

73

53.7200

XLON

806561177946475

17/07/2023

14:30:55

BST

109

53.7200

XLON

806561177946474

17/07/2023

14:31:16

BST

129

53.7000

BATE

020000P8A

17/07/2023

14:31:16

BST

255

53.7000

BATE

020000P89

17/07/2023

14:31:18

BST

84

53.7000

XLON

806561177946555

17/07/2023

14:31:26

BST

81

53.7000

XLON

806561177946558

17/07/2023

14:31:34

BST

32

53.7000

XLON

806561177946580

17/07/2023

14:32:43

BST

67

53.7400

XLON

806561177946756

17/07/2023

14:32:43

BST

165

53.7400

XLON

806561177946757

17/07/2023

14:32:44

BST

3

53.7400

BATE

020000PHO

17/07/2023

14:33:36

BST

93

53.7800

XLON

806561177946980

17/07/2023

14:33:36

BST

97

53.7800

XLON

806561177946981

17/07/2023

14:33:57

BST

103

53.7600

BATE

020000PSP

17/07/2023

14:33:57

BST

6

53.7600

CHIX

1200013WD

17/07/2023

14:33:57

BST

136

53.7600

CHIX

1200013WC

17/07/2023

14:33:57

BST

180

53.7600

CHIX

1200013WB

17/07/2023

14:33:57

BST

147

53.7600

TRQX

806561102463982

17/07/2023

14:33:57

BST

23

53.7600

XLON

806561177947046

17/07/2023

14:33:57

BST

93

53.7600

XLON

806561177947044

17/07/2023

14:33:57

BST

116

53.7600

XLON

806561177947045

17/07/2023

14:33:57

BST

161

53.7600

XLON

806561177947040

17/07/2023

14:33:58

BST

20

53.7600

XLON

806561177947051

17/07/2023

14:33:58

BST

48

53.7600

XLON

806561177947053

17/07/2023

14:33:58

BST

57

53.7600

XLON

806561177947048

17/07/2023

14:33:58

BST

77

53.7600

XLON

806561177947052

17/07/2023

14:33:58

BST

93

53.7600

XLON

806561177947050

17/07/2023

14:33:58

BST

97

53.7600

XLON

806561177947049

17/07/2023

14:34:42

BST

164

53.7600

CHIX

12000144O

17/07/2023

14:34:57

BST

21

53.7200

BATE

020000PZT

17/07/2023

14:34:57

BST

123

53.7200

BATE

020000PZU

17/07/2023

14:34:57

BST

144

53.7200

BATE

020000PZQ

17/07/2023

14:34:57

BST

96

53.7200

XLON

806561177947167

17/07/2023

14:34:57

BST

20

53.7400

XLON

806561177947173

17/07/2023

14:34:57

BST

74

53.7400

XLON

806561177947174

17/07/2023

14:34:57

BST

75

53.7400

XLON

806561177947172

17/07/2023

14:34:57

BST

93

53.7400

XLON

806561177947168

17/07/2023

14:34:57

BST

97

53.7400

XLON

806561177947169

17/07/2023

14:34:57

BST

117

53.7400

XLON

806561177947171

17/07/2023

14:34:57

BST

194

53.7400

XLON

806561177947170

17/07/2023

14:35:12

BST

80

53.7200

BATE

020000Q25

17/07/2023

14:35:15

BST

80

53.7200

BATE

020000Q2H

17/07/2023

14:35:17

BST

124

53.7200

BATE

020000Q2M

17/07/2023

14:35:19

BST

124

53.7200

BATE

020000Q2X

17/07/2023

14:35:22

BST

9

53.7200

XLON

806561177947257

17/07/2023

14:35:25

BST

79

53.7200

XLON

806561177947261

17/07/2023

14:35:29

BST

24

53.7200

BATE

020000Q42

17/07/2023

14:35:29

BST

79

53.7200

BATE

020000Q43

17/07/2023

14:35:29

BST

103

53.7200

BATE

020000Q41

17/07/2023

14:35:29

BST

90

53.7200

XLON

806561177947271

17/07/2023

14:35:29

BST

284

53.7200

XLON

806561177947270

17/07/2023

14:35:29

BST

286

53.7200

XLON

806561177947262

17/07/2023

14:35:33

BST

221

53.7200

XLON

806561177947274

17/07/2023

14:35:37

BST

221

53.7200

XLON

806561177947299

17/07/2023

14:35:38

BST

159

53.7200

XLON

806561177947300

17/07/2023

14:35:42

BST

100

53.7200

XLON

806561177947308

17/07/2023

14:35:42

BST

100

53.7200

XLON

806561177947309

17/07/2023

14:35:45

BST

135

53.7200

CHIX

1200014FT

17/07/2023

14:35:45

BST

94

53.7200

TRQX

806561102464447

17/07/2023

14:36:05

BST

49

53.7200

XLON

806561177947369

17/07/2023

14:36:05

BST

72

53.7200

XLON

806561177947370

17/07/2023

14:36:05

BST

91

53.7200

XLON

806561177947371

17/07/2023

14:36:05

BST

100

53.7200

XLON

806561177947372

17/07/2023

14:36:06

BST

299

53.7200

XLON

806561177947374

17/07/2023

14:36:12

BST

24

53.7200

BATE

020000Q9C

17/07/2023

14:36:12

BST

199

53.7200

BATE

020000Q9D

17/07/2023

14:36:12

BST

91

53.7200

XLON

806561177947396

17/07/2023

14:36:12

BST

255

53.7200

XLON

806561177947401

17/07/2023

14:38:18

BST

36

53.7800

BATE

020000QNI

17/07/2023

14:38:18

BST

84

53.7800

BATE

020000QNH

17/07/2023

14:38:18

BST

205

53.7800

BATE

020000QNG

17/07/2023

14:38:18

BST

298

53.7800

BATE

020000QNK

17/07/2023

14:38:18

BST

294

53.7800

CHIX

12000153H

17/07/2023

14:38:18

BST

9

53.7800

TRQX

806561102464964

17/07/2023

14:38:18

BST

15

53.7800

TRQX

806561102464965

17/07/2023

14:38:18

BST

45

53.7800

TRQX

806561102464963

17/07/2023

14:38:18

BST

52

53.7800

TRQX

806561102464962

17/07/2023

14:38:18

BST

183

53.7800

XLON

806561177947763

17/07/2023

14:39:35

BST

9

53.7600

BATE

020000QUA

17/07/2023

14:39:35

BST

24

53.7600

BATE

020000QU9

17/07/2023

14:39:35

BST

33

53.7600

BATE

020000QU7

17/07/2023

14:39:35

BST

35

53.7600

BATE

020000QU8

17/07/2023

14:39:35

BST

33

53.7800

BATE

020000QUB

17/07/2023

14:39:35

BST

35

53.7800

BATE

020000QUC

17/07/2023

14:39:35

BST

84

53.7600

CHIX

1200015DH

17/07/2023

14:39:35

BST

178

53.7600

CHIX

1200015DN

17/07/2023

14:39:35

BST

87

53.7600

TRQX

806561102465162

17/07/2023

14:39:35

BST

66

53.7600

XLON

806561177947858

17/07/2023

14:39:35

BST

211

53.7600

XLON

806561177947857

17/07/2023

14:39:37

BST

277

53.7600

XLON

806561177947866

17/07/2023

14:39:38

BST

197

53.7600

XLON

806561177947867

17/07/2023

14:39:38

BST

282

53.7600

XLON

806561177947868

17/07/2023

14:39:39

BST

167

53.7600

XLON

806561177947869

17/07/2023

14:39:40

BST

4

53.7800

BATE

020000QUS

17/07/2023

14:39:40

BST

8

53.7800

BATE

020000QUQ

17/07/2023

14:39:40

BST

8

53.7800

BATE

020000QUR

17/07/2023

14:39:42

BST

13

53.7800

BATE

020000QUW

17/07/2023

14:39:55

BST

33

53.7800

BATE

020000QW1

17/07/2023

14:40:00

BST

33

53.7800

BATE

020000QWO

17/07/2023

14:40:03

BST

77

53.7600

TRQX

806561102465278

17/07/2023

14:40:03

BST

128

53.7600

XLON

806561177947893

17/07/2023

14:40:05

BST

1

53.7800

BATE

020000QX5

17/07/2023

14:40:05

BST

33

53.7800

BATE

020000QX6

17/07/2023

14:40:08

BST

93

53.7800

XLON

806561177947898

17/07/2023

14:40:08

BST

97

53.7800

XLON

806561177947899

17/07/2023

14:40:08

BST

193

53.7800

XLON

806561177947897

17/07/2023

14:40:18

BST

2

53.8000

BATE

020000QY7

17/07/2023

14:40:18

BST

22

53.8000

BATE

020000QY5

17/07/2023

14:40:18

BST

38

53.8000

BATE

020000QY6

17/07/2023

14:40:24

BST

32

53.8200

BATE

020000QYN

17/07/2023

14:40:24

BST

33

53.8200

BATE

020000QYM

17/07/2023

14:40:25

BST

8

53.8200

BATE

020000QYQ

17/07/2023

14:40:32

BST

4

53.8200

BATE

020000QZ8

17/07/2023

14:40:37

BST

144

53.8200

BATE

020000QZI

17/07/2023

14:41:01

BST

96

53.8200

BATE

020000R12

17/07/2023

14:41:01

BST

151

53.8200

CHIX

1200015NJ

17/07/2023

14:42:49

BST

264

53.8200

XLON

806561177948201

17/07/2023

14:42:51

BST

265

53.8200

CHIX

1200015YQ

17/07/2023

14:42:51

BST

107

53.8200

XLON

806561177948204

17/07/2023

14:43:29

BST

293

53.8200

BATE

020000RB5

17/07/2023

14:43:32

BST

79

53.8200

TRQX

806561102465843

17/07/2023

14:43:55

BST

36

53.8200

BATE

020000RCS

17/07/2023

14:43:55

BST

84

53.8200

CHIX

12000164K

17/07/2023

14:43:55

BST

116

53.8200

XLON

806561177948313

17/07/2023

14:43:55

BST

121

53.8200

XLON

806561177948314

17/07/2023

14:43:55

BST

160

53.8200

XLON

806561177948315

17/07/2023

14:44:04

BST

129

53.8000

CHIX

120001682

17/07/2023

14:44:04

BST

81

53.8000

TRQX

806561102465930

17/07/2023

14:44:04

BST

25

53.8000

XLON

806561177948327

17/07/2023

14:44:04

BST

47

53.8000

XLON

806561177948326

17/07/2023

14:44:04

BST

113

53.8000

XLON

806561177948325

17/07/2023

14:44:05

BST

24

53.8000

BATE

020000REN

17/07/2023

14:44:05

BST

20

53.8200

BATE

020000REP

17/07/2023

14:44:05

BST

36

53.8200

BATE

020000REO

17/07/2023

14:44:05

BST

86

53.7800

XLON

806561177948338

17/07/2023

14:44:05

BST

20

53.8200

XLON

806561177948332

17/07/2023

14:44:05

BST

76

53.8200

XLON

806561177948331

17/07/2023

14:44:05

BST

112

53.8200

XLON

806561177948328

17/07/2023

14:44:05

BST

115

53.8200

XLON

806561177948333

17/07/2023

14:44:05

BST

116

53.8200

XLON

806561177948329

17/07/2023

14:44:05

BST

121

53.8200

XLON

806561177948330

17/07/2023

14:44:07

BST

27

53.7800

XLON

806561177948343

17/07/2023

14:44:07

BST

59

53.7800

XLON

806561177948342

17/07/2023

14:44:10

BST

278

53.7800

XLON

806561177948344

17/07/2023

14:44:23

BST

36

53.7800

BATE

020000RGC

17/07/2023

14:44:28

BST

1

53.7800

BATE

020000RGL

17/07/2023

14:44:28

BST

11

53.7800

BATE

020000RGK

17/07/2023

14:44:28

BST

192

53.7800

BATE

020000RGM

17/07/2023

14:44:28

BST

140

53.7800

XLON

806561177948391

17/07/2023

14:44:28

BST

372

53.7800

XLON

806561177948390

17/07/2023

14:44:32

BST

298

53.7600

XLON

806561177948396

17/07/2023

14:44:32

BST

298

53.7600

XLON

806561177948397

17/07/2023

14:44:33

BST

20

53.7600

XLON

806561177948402

17/07/2023

14:44:33

BST

77

53.7600

XLON

806561177948401

17/07/2023

14:44:33

BST

116

53.7600

XLON

806561177948399

17/07/2023

14:44:33

BST

121

53.7600

XLON

806561177948400

17/07/2023

14:44:33

BST

124

53.7600

XLON

806561177948398

17/07/2023

14:44:33

BST

392

53.7600

XLON

806561177948403

17/07/2023

14:44:42

BST

79

53.7600

XLON

806561177948433

17/07/2023

14:44:49

BST

66

53.7600

XLON

806561177948445

17/07/2023

14:44:56

BST

56

53.7600

XLON

806561177948479

17/07/2023

14:44:56

BST

89

53.7600

XLON

806561177948478

17/07/2023

14:45:01

BST

82

53.7600

XLON

806561177948516

17/07/2023

14:45:08

BST

80

53.7600

XLON

806561177948535

17/07/2023

14:45:15

BST

79

53.7600

XLON

806561177948543

17/07/2023

14:45:22

BST

79

53.7600

XLON

806561177948556

17/07/2023

14:45:29

BST

63

53.8200

BATE

020000ROZ

17/07/2023

14:45:36

BST

22

53.8200

BATE

020000RPI

17/07/2023

14:46:03

BST

37

53.8400

XLON

806561177948680

17/07/2023

14:46:07

BST

209

53.8400

XLON

806561177948692

17/07/2023

14:46:11

BST

17

53.8200

BATE

020000RSO

17/07/2023

14:46:11

BST

279

53.8200

CHIX

1200016TF

17/07/2023

14:46:11

BST

84

53.8200

XLON

806561177948709

17/07/2023

14:46:11

BST

205

53.8200

XLON

806561177948710

17/07/2023

14:46:11

BST

20

53.8400

XLON

806561177948716

17/07/2023

14:46:11

BST

47

53.8400

XLON

806561177948715

17/07/2023

14:46:11

BST

74

53.8400

XLON

806561177948718

17/07/2023

14:46:11

BST

116

53.8400

XLON

806561177948713

17/07/2023

14:46:11

BST

118

53.8400

XLON

806561177948717

17/07/2023

14:46:11

BST

121

53.8400

XLON

806561177948714

17/07/2023

14:46:13

BST

41

53.8200

XLON

806561177948722

17/07/2023

14:46:13

BST

164

53.8200

XLON

806561177948721

17/07/2023

14:46:22

BST

4

53.8200

XLON

806561177948770

17/07/2023

14:46:22

BST

116

53.8200

XLON

806561177948769

17/07/2023

14:46:23

BST

121

53.8200

BATE

020000RTM

17/07/2023

14:46:23

BST

99

53.8200

XLON

806561177948771

17/07/2023

14:46:23

BST

189

53.8200

XLON

806561177948772

17/07/2023

14:46:24

BST

164

53.8200

XLON

806561177948774

17/07/2023

14:46:34

BST

119

53.8200

BATE

020000RUD

17/07/2023

14:46:34

BST

81

53.8200

XLON

806561177948781

17/07/2023

14:46:34

BST

158

53.8200

XLON

806561177948782

17/07/2023

14:46:52

BST

20

53.8200

XLON

806561177948818

17/07/2023

14:46:52

BST

80

53.8200

XLON

806561177948815

17/07/2023

14:46:52

BST

116

53.8200

XLON

806561177948816

17/07/2023

14:46:52

BST

121

53.8200

XLON

806561177948817

17/07/2023

14:49:42

BST

27

53.8200

CHIX

1200017QO

17/07/2023

14:49:42

BST

33

53.8200

CHIX

1200017QP

17/07/2023

14:49:42

BST

46

53.8200

CHIX

1200017QQ

17/07/2023

14:49:42

BST

70

53.8200

CHIX

1200017QN

17/07/2023

14:49:42

BST

126

53.8200

CHIX

1200017QM

17/07/2023

14:49:42

BST

86

53.8200

TRQX

806561102467096

17/07/2023

14:49:42

BST

239

53.8200

XLON

806561177949147

17/07/2023

14:50:04

BST

24

53.8200

BATE

020000SIG

17/07/2023

14:50:04

BST

32

53.8200

BATE

020000SIF

17/07/2023

14:50:04

BST

36

53.8200

BATE

020000SIE

17/07/2023

14:50:04

BST

76

53.8200

BATE

020000SIH

17/07/2023

14:50:04

BST

39

53.8000

CHIX

1200017TL

17/07/2023

14:50:04

BST

69

53.8000

CHIX

1200017TK

17/07/2023

14:50:04

BST

1

53.8200

CHIX

1200017TH

17/07/2023

14:50:04

BST

114

53.8200

XLON

806561177949189

17/07/2023

14:50:04

BST

116

53.8200

XLON

806561177949187

17/07/2023

14:50:04

BST

121

53.8200

XLON

806561177949190

17/07/2023

14:50:04

BST

140

53.8200

XLON

806561177949188

17/07/2023

14:50:06

BST

165

53.8000

XLON

806561177949198

17/07/2023

14:50:06

BST

210

53.8000

XLON

806561177949197

17/07/2023

14:50:06

BST

370

53.8000

XLON

806561177949195

17/07/2023

14:50:51

BST

169

53.8600

BATE

020000SNL

17/07/2023

14:53:10

BST

129

53.8600

CHIX

1200018K8

17/07/2023

14:53:10

BST

103

53.8600

XLON

806561177949604

17/07/2023

14:53:10

BST

274

53.8600

XLON

806561177949600

17/07/2023

14:53:10

BST

274

53.8600

XLON

806561177949601

17/07/2023

14:53:11

BST

193

53.8600

XLON

806561177949609

17/07/2023

14:53:12

BST

93

53.8600

XLON

806561177949611

17/07/2023

14:53:18

BST

32

53.8600

XLON

806561177949617

17/07/2023

14:53:26

BST

105

53.8600

CHIX

1200018LO

17/07/2023

14:53:27

BST

137

53.8600

CHIX

1200018LX

17/07/2023

14:53:27

BST

119

53.8600

XLON

806561177949638

17/07/2023

14:53:34

BST

83

53.8600

XLON

806561177949655

17/07/2023

14:53:42

BST

77

53.8600

XLON

806561177949660

17/07/2023

14:53:53

BST

120

53.8800

BATE

020000T1F

17/07/2023

14:54:29

BST

53

53.8800

XLON

806561177949760

17/07/2023

14:54:38

BST

82

53.8800

XLON

806561177949785

17/07/2023

14:54:46

BST

33

53.9000

TRQX

806561102468011

17/07/2023

14:54:46

BST

35

53.9000

TRQX

806561102468010

17/07/2023

14:54:46

BST

84

53.8800

XLON

806561177949799

17/07/2023

14:54:46

BST

141

53.9000

XLON

806561177949801

17/07/2023

14:54:49

BST

36

53.9000

BATE

020000T79

17/07/2023

14:54:50

BST

141

53.9000

XLON

806561177949806

17/07/2023

14:55:04

BST

1

53.9000

BATE

020000T82

17/07/2023

14:55:04

BST

100

53.9000

XLON

806561177949840

17/07/2023

14:55:04

BST

116

53.9000

XLON

806561177949841

17/07/2023

14:55:09

BST

87

53.9000

BATE

020000T8Q

17/07/2023

14:55:12

BST

167

53.9000

BATE

020000T8Y

17/07/2023

14:56:00

BST

218

53.9200

XLON

806561177949969

17/07/2023

14:56:05

BST

1

53.9000

BATE

020000TDL

17/07/2023

14:56:05

BST

53

53.9000

BATE

020000TDI

17/07/2023

14:56:05

BST

89

53.9000

BATE

020000TDJ

17/07/2023

14:56:05

BST

142

53.9000

BATE

020000TDC

17/07/2023

14:56:05

BST

35

53.9000

CHIX

120001943

17/07/2023

14:56:05

BST

90

53.9000

CHIX

120001944

17/07/2023

14:56:05

BST

136

53.9000

CHIX

120001942

17/07/2023

14:56:05

BST

2

53.9200

TRQX

806561102468217

17/07/2023

14:56:05

BST

35

53.9200

TRQX

806561102468215

17/07/2023

14:56:05

BST

100

53.9200

TRQX

806561102468216

17/07/2023

14:56:05

BST

135

53.9000

XLON

806561177949988

17/07/2023

14:56:05

BST

173

53.9000

XLON

806561177949989

17/07/2023

14:56:05

BST

297

53.9000

XLON

806561177949985

17/07/2023

14:56:28

BST

70

53.9000

CHIX

12000197E

17/07/2023

14:56:28

BST

77

53.9000

CHIX

12000197D

17/07/2023

14:56:28

BST

108

53.9000

TRQX

806561102468284

17/07/2023

14:56:28

BST

220

53.9000

XLON

806561177950027

17/07/2023

14:57:01

BST

38

53.9000

BATE

020000THV

17/07/2023

14:57:01

BST

71

53.9000

BATE

020000THU

17/07/2023

14:57:04

BST

8

53.9000

BATE

020000TIS

17/07/2023

14:57:05

BST

1

53.9000

BATE

020000TJ1

17/07/2023

14:57:05

BST

1

53.9000

BATE

020000TJ2

17/07/2023

14:57:06

BST

90

53.9000

XLON

806561177950065

17/07/2023

14:57:06

BST

309

53.9000

XLON

806561177950066

17/07/2023

14:57:07

BST

1

53.9000

BATE

020000TJ9

17/07/2023

14:57:08

BST

3

53.9000

BATE

020000TJC

17/07/2023

14:57:09

BST

202

53.9000

XLON

806561177950077

17/07/2023

14:57:19

BST

45

53.9000

CHIX

1200019EF

17/07/2023

14:57:32

BST

1

53.9000

BATE

020000TLG

17/07/2023

14:57:32

BST

32

53.9000

BATE

020000TLE

17/07/2023

14:57:32

BST

63

53.9000

BATE

020000TLF

17/07/2023

14:57:32

BST

80

53.9000

XLON

806561177950140

17/07/2023

14:57:32

BST

116

53.9000

XLON

806561177950138

17/07/2023

14:57:32

BST

121

53.9000

XLON

806561177950139

17/07/2023

14:57:32

BST

125

53.9000

XLON

806561177950141

17/07/2023

14:58:00

BST

35

53.9000

BATE

020000TOD

17/07/2023

14:58:00

BST

36

53.9000

BATE

020000TOC

17/07/2023

14:58:00

BST

92

53.9000

XLON

806561177950207

17/07/2023

14:58:00

BST

115

53.9000

XLON

806561177950205

17/07/2023

14:58:00

BST

121

53.9000

XLON

806561177950206

17/07/2023

14:58:01

BST

99

53.8800

TRQX

806561102468534

17/07/2023

14:58:01

BST

133

53.8800

XLON

806561177950210

17/07/2023

14:58:02

BST

244

53.8800

XLON

806561177950211

17/07/2023

14:58:05

BST

1

53.8600

BATE

020000TPF

17/07/2023

14:58:05

BST

1

53.8600

BATE

020000TPH

17/07/2023

14:58:05

BST

9

53.8600

BATE

020000TPG

17/07/2023

14:58:05

BST

24

53.8600

BATE

020000TPI

17/07/2023

14:58:05

BST

27

53.8600

BATE

020000TPE

17/07/2023

14:58:05

BST

108

53.8600

BATE

020000TPJ

17/07/2023

14:58:05

BST

70

53.8600

XLON

806561177950217

17/07/2023

14:58:05

BST

215

53.8600

XLON

806561177950218

17/07/2023

14:58:08

BST

4

53.8600

BATE

020000TQ8

17/07/2023

14:58:08

BST

24

53.8600

BATE

020000TQ9

17/07/2023

14:58:08

BST

96

53.8600

XLON

806561177950226

17/07/2023

14:58:09

BST

1

53.8600

BATE

020000TQC

17/07/2023

14:58:10

BST

272

53.8600

BATE

020000TQE

17/07/2023

14:58:38

BST

20

53.8600

CHIX

1200019OB

17/07/2023

14:58:38

BST

81

53.8600

CHIX

1200019OA

17/07/2023

14:58:38

BST

70

53.8600

XLON

806561177950243

17/07/2023

15:00:11

BST

1

53.8800

BATE

020000U0C

17/07/2023

15:00:11

BST

306

53.8800

XLON

806561177950447

17/07/2023

15:02:32

BST

36

53.9000

BATE

020000UCI

17/07/2023

15:02:32

BST

116

53.9000

XLON

806561177950766

17/07/2023

15:02:32

BST

121

53.9000

XLON

806561177950765

17/07/2023

15:02:35

BST

24

53.8800

TRQX

806561102469405

17/07/2023

15:02:35

BST

125

53.8800

TRQX

806561102469404

17/07/2023

15:02:35

BST

47

53.8800

XLON

806561177950769

17/07/2023

15:02:35

BST

76

53.8800

XLON

806561177950770

17/07/2023

15:02:35

BST

241

53.8800

XLON

806561177950771

17/07/2023

15:02:35

BST

44

53.9000

XLON

806561177950776

17/07/2023

15:02:35

BST

72

53.9000

XLON

806561177950775

17/07/2023

15:02:35

BST

85

53.9000

XLON

806561177950778

17/07/2023

15:02:35

BST

109

53.9000

XLON

806561177950772

17/07/2023

15:02:35

BST

116

53.9000

XLON

806561177950773

17/07/2023

15:02:35

BST

121

53.9000

XLON

806561177950774

17/07/2023

15:02:35

BST

161

53.9000

XLON

806561177950777

17/07/2023

15:02:39

BST

156

53.8800

CHIX

120001AMQ

17/07/2023

15:02:54

BST

174

53.9000

BATE

020000UEN

17/07/2023

15:06:30

BST

9

53.8800

BATE

020000UVT

17/07/2023

15:06:30

BST

14

53.8800

BATE

020000UVS

17/07/2023

15:06:30

BST

16

53.8800

BATE

020000UVU

17/07/2023

15:06:30

BST

24

53.8800

BATE

020000UVQ

17/07/2023

15:06:30

BST

37

53.8800

BATE

020000UVR

17/07/2023

15:06:30

BST

39

53.8800

BATE

020000UVW

17/07/2023

15:06:30

BST

210

53.8800

BATE

020000UVV

17/07/2023

15:06:30

BST

8

53.8800

CHIX

120001BFS

17/07/2023

15:06:30

BST

24

53.8800

CHIX

120001BFT

17/07/2023

15:06:30

BST

88

53.8800

CHIX

120001BFU

17/07/2023

15:06:30

BST

277

53.8800

CHIX

120001BFL

17/07/2023

15:06:30

BST

24

53.8800

TRQX

806561102470020

17/07/2023

15:06:30

BST

99

53.8800

TRQX

806561102470021

17/07/2023

15:06:30

BST

126

53.8800

TRQX

806561102470019

17/07/2023

15:06:30

BST

106

53.8800

XLON

806561177951235

17/07/2023

15:06:30

BST

110

53.8800

XLON

806561177951234

17/07/2023

15:06:30

BST

328

53.8800

XLON

806561177951230

17/07/2023

15:08:00

BST

24

53.8600

BATE

020000V24

17/07/2023

15:08:00

BST

35

53.8800

BATE

020000V26

17/07/2023

15:08:00

BST

36

53.8800

BATE

020000V25

17/07/2023

15:08:00

BST

95

53.8800

BATE

020000V27

17/07/2023

15:08:00

BST

261

53.8600

CHIX

120001BOX

17/07/2023

15:08:00

BST

241

53.8600

TRQX

806561102470259

17/07/2023

15:08:00

BST

142

53.8600

XLON

806561177951370

17/07/2023

15:08:00

BST

157

53.8600

XLON

806561177951371

17/07/2023

15:08:00

BST

44

53.8800

XLON

806561177951377

17/07/2023

15:08:00

BST

109

53.8800

XLON

806561177951373

17/07/2023

15:08:00

BST

116

53.8800

XLON

806561177951374

17/07/2023

15:08:00

BST

121

53.8800

XLON

806561177951375

17/07/2023

15:08:00

BST

122

53.8800

XLON

806561177951376

17/07/2023

15:08:02

BST

24

53.8600

BATE

020000V2S

17/07/2023

15:08:02

BST

144

53.8600

BATE

020000V2M

17/07/2023

15:08:03

BST

1

53.8600

BATE

020000V34

17/07/2023

15:08:03

BST

4

53.8600

BATE

020000V33

17/07/2023

15:08:03

BST

24

53.8600

BATE

020000V3C

17/07/2023

15:08:05

BST

7

53.8600

BATE

020000V3P

17/07/2023

15:08:05

BST

24

53.8600

BATE

020000V3M

17/07/2023

15:08:05

BST

36

53.8600

BATE

020000V3N

17/07/2023

15:08:05

BST

36

53.8600

BATE

020000V3Q

17/07/2023

15:08:05

BST

80

53.8600

XLON

806561177951400

17/07/2023

15:08:05

BST

116

53.8600

XLON

806561177951398

17/07/2023

15:08:05

BST

121

53.8600

XLON

806561177951399

17/07/2023

15:08:05

BST

201

53.8600

XLON

806561177951397

17/07/2023

15:08:06

BST

6

53.8600

BATE

020000V3T

17/07/2023

15:08:14

BST

24

53.8600

BATE

020000V40

17/07/2023

15:08:14

BST

35

53.8600

XLON

806561177951414

17/07/2023

15:08:14

BST

116

53.8600

XLON

806561177951416

17/07/2023

15:08:14

BST

121

53.8600

XLON

806561177951415

17/07/2023

15:08:16

BST

110

53.8600

XLON

806561177951421

17/07/2023

15:08:16

BST

116

53.8600

XLON

806561177951422

17/07/2023

15:08:16

BST

121

53.8600

XLON

806561177951423

17/07/2023

15:08:36

BST

24

53.8600

BATE

020000V5F

17/07/2023

15:08:39

BST

116

53.8600

XLON

806561177951452

17/07/2023

15:08:39

BST

119

53.8600

XLON

806561177951451

17/07/2023

15:08:39

BST

121

53.8600

XLON

806561177951453

17/07/2023

15:08:41

BST

1

53.8600

BATE

020000V5W

17/07/2023

15:08:41

BST

3

53.8600

BATE

020000V5Y

17/07/2023

15:08:41

BST

7

53.8600

BATE

020000V5X

17/07/2023

15:08:41

BST

86

53.8600

BATE

020000V5Z

17/07/2023

15:09:34

BST

24

53.8400

BATE

020000V9I

17/07/2023

15:09:34

BST

36

53.8400

BATE

020000V9H

17/07/2023

15:09:34

BST

149

53.8400

BATE

020000V9F

17/07/2023

15:09:34

BST

34

53.8600

BATE

020000V9K

17/07/2023

15:09:34

BST

36

53.8600

BATE

020000V9J

17/07/2023

15:09:34

BST

95

53.8600

BATE

020000V9L

17/07/2023

15:09:34

BST

176

53.8400

CHIX

120001BZF

17/07/2023

15:09:34

BST

163

53.8400

XLON

806561177951535

17/07/2023

15:09:34

BST

180

53.8400

XLON

806561177951536

17/07/2023

15:09:34

BST

44

53.8600

XLON

806561177951541

17/07/2023

15:09:34

BST

58

53.8600

XLON

806561177951540

17/07/2023

15:09:34

BST

72

53.8600

XLON

806561177951539

17/07/2023

15:09:34

BST

110

53.8600

XLON

806561177951542

17/07/2023

15:09:34

BST

116

53.8600

XLON

806561177951537

17/07/2023

15:09:34

BST

121

53.8600

XLON

806561177951538

17/07/2023

15:09:39

BST

1

53.8600

BATE

020000V9Y

17/07/2023

15:09:39

BST

7

53.8600

BATE

020000V9X

17/07/2023

15:09:39

BST

36

53.8600

BATE

020000V9U

17/07/2023

15:09:39

BST

45

53.8600

BATE

020000V9W

17/07/2023

15:09:39

BST

147

53.8600

BATE

020000V9V

17/07/2023

15:09:40

BST

24

53.8600

BATE

020000V9Z

17/07/2023

15:09:41

BST

26

53.8600

BATE

020000VA0

17/07/2023

15:09:42

BST

24

53.8600

BATE

020000VA2

17/07/2023

15:09:43

BST

24

53.8600

BATE

020000VA4

17/07/2023

15:09:44

BST

5

53.8600

XLON

806561177951558

17/07/2023

15:09:44

BST

80

53.8600

XLON

806561177951557

17/07/2023

15:09:47

BST

24

53.8600

BATE

020000VAF

17/07/2023

15:10:02

BST

24

53.8600

BATE

020000VBD

17/07/2023

15:10:02

BST

36

53.8600

BATE

020000VBE

17/07/2023

15:10:07

BST

1

53.8600

BATE

020000VBQ

17/07/2023

15:10:07

BST

24

53.8600

BATE

020000VBR

17/07/2023

15:10:07

BST

36

53.8600

BATE

020000VBS

17/07/2023

15:10:07

BST

5

53.8600

XLON

806561177951586

17/07/2023

15:10:07

BST

44

53.8600

XLON

806561177951584

17/07/2023

15:10:07

BST

116

53.8600

XLON

806561177951585

17/07/2023

15:10:10

BST

1

53.8600

BATE

020000VC5

17/07/2023

15:10:10

BST

24

53.8600

BATE

020000VC6

17/07/2023

15:10:10

BST

36

53.8600

BATE

020000VC4

17/07/2023

15:10:11

BST

97

53.8400

BATE

020000VC7

17/07/2023

15:10:11

BST

134

53.8400

CHIX

120001C2H

17/07/2023

15:10:11

BST

22

53.8400

XLON

806561177951589

17/07/2023

15:10:11

BST

310

53.8400

XLON

806561177951590

17/07/2023

15:10:18

BST

164

53.8400

CHIX

120001C3I

17/07/2023

15:10:26

BST

23

53.8200

BATE

020000VDO

17/07/2023

15:10:26

BST

24

53.8200

BATE

020000VDQ

17/07/2023

15:10:26

BST

81

53.8200

BATE

020000VDM

17/07/2023

15:10:26

BST

169

53.8200

BATE

020000VDN

17/07/2023

15:10:26

BST

36

53.8400

BATE

020000VDR

17/07/2023

15:10:26

BST

35

53.8200

XLON

806561177951627

17/07/2023

15:10:26

BST

49

53.8200

XLON

806561177951626

17/07/2023

15:10:31

BST

1

53.8400

BATE

020000VEC

17/07/2023

15:10:31

BST

1

53.8400

BATE

020000VED

17/07/2023

15:10:31

BST

2

53.8400

BATE

020000VEG

17/07/2023

15:10:31

BST

36

53.8400

BATE

020000VE9

17/07/2023

15:10:31

BST

37

53.8400

BATE

020000VEA

17/07/2023

15:10:31

BST

45

53.8400

BATE

020000VEB

17/07/2023

15:10:31

BST

46

53.8400

BATE

020000VEE

17/07/2023

15:10:31

BST

357

53.8400

BATE

020000VEF

17/07/2023

15:10:32

BST

16

53.8400

BATE

020000VEN

17/07/2023

15:10:32

BST

24

53.8400

BATE

020000VEK

17/07/2023

15:10:32

BST

34

53.8400

BATE

020000VEM

17/07/2023

15:10:32

BST

36

53.8400

BATE

020000VEL

17/07/2023

15:12:40

BST

38

53.8200

XLON

806561177951851

17/07/2023

15:12:41

BST

334

53.8600

XLON

806561177951872

17/07/2023

15:12:42

BST

346

53.8600

XLON

806561177951876

17/07/2023

15:12:43

BST

357

53.8600

BATE

020000VOG

17/07/2023

15:12:43

BST

368

53.8600

XLON

806561177951879

17/07/2023

15:12:47

BST

86

53.8600

BATE

020000VOY

17/07/2023

15:12:48

BST

86

53.8600

BATE

020000VP3

17/07/2023

15:12:50

BST

91

53.8600

BATE

020000VPC

17/07/2023

15:12:56

BST

8

53.8800

BATE

020000VPT

17/07/2023

15:14:42

BST

302

53.8800

BATE

020000VWR

17/07/2023

15:14:42

BST

190

53.8800

CHIX

120001CXI

17/07/2023

15:14:42

BST

83

53.8800

XLON

806561177952220

17/07/2023

15:14:42

BST

350

53.8800

XLON

806561177952216

17/07/2023

15:14:42

BST

365

53.8800

XLON

806561177952209

17/07/2023

15:14:46

BST

77

53.8800

XLON

806561177952226

17/07/2023

15:14:46

BST

84

53.8800

XLON

806561177952225

17/07/2023

15:15:09

BST

98

53.8800

XLON

806561177952294

17/07/2023

15:15:14

BST

256

53.8800

BATE

020000W18

17/07/2023

15:15:14

BST

76

53.8800

XLON

806561177952302

17/07/2023

15:15:21

BST

62

53.8800

XLON

806561177952314

17/07/2023

15:15:25

BST

88

53.8800

XLON

806561177952318

17/07/2023

15:15:46

BST

232

53.9000

BATE

020000W2W

17/07/2023

15:16:04

BST

8

53.9000

BATE

020000W5Y

17/07/2023

15:16:04

BST

24

53.9000

BATE

020000W5U

17/07/2023

15:16:04

BST

31

53.9000

BATE

020000W5V

17/07/2023

15:16:04

BST

78

53.9000

BATE

020000W5X

17/07/2023

15:16:04

BST

156

53.9000

BATE

020000W5W

17/07/2023

15:16:04

BST

350

53.9000

BATE

020000W5T

17/07/2023

15:16:04

BST

9

53.9000

XLON

806561177952382

17/07/2023

15:16:04

BST

77

53.9000

XLON

806561177952381

17/07/2023

15:16:04

BST

142

53.9000

XLON

806561177952383

17/07/2023

15:16:04

BST

151

53.9000

XLON

806561177952380

17/07/2023

15:16:11

BST

14

53.9000

BATE

020000W6V

17/07/2023

15:16:11

BST

24

53.9000

BATE

020000W6X

17/07/2023

15:16:11

BST

24

53.9000

BATE

020000W71

17/07/2023

15:16:11

BST

36

53.9000

BATE

020000W6W

17/07/2023

15:16:11

BST

36

53.9000

BATE

020000W6Y

17/07/2023

15:16:11

BST

37

53.9000

BATE

020000W70

17/07/2023

15:16:11

BST

65

53.9000

BATE

020000W6Z

17/07/2023

15:16:11

BST

87

53.9000

BATE

020000W72

17/07/2023

15:16:11

BST

104

53.8800

CHIX

120001DAH

17/07/2023

15:16:28

BST

150

53.8800

CHIX

120001DC0

17/07/2023

15:16:28

BST

81

53.8800

XLON

806561177952423

17/07/2023

15:16:41

BST

16

53.8800

XLON

806561177952452

17/07/2023

15:16:46

BST

90

53.8800

XLON

806561177952458

17/07/2023

15:17:14

BST

15

53.8800

XLON

806561177952504

17/07/2023

15:17:26

BST

101

53.9000

XLON

806561177952519

17/07/2023

15:17:26

BST

131

53.9000

XLON

806561177952518

17/07/2023

15:17:42

BST

24

53.9000

TRQX

806561102471822

17/07/2023

15:17:42

BST

29

53.9000

XLON

806561177952577

17/07/2023

15:17:42

BST

119

53.9000

XLON

806561177952576

17/07/2023

15:20:31

BST

99

53.8800

BATE

020000WQ9

17/07/2023

15:20:31

BST

211

53.8800

BATE

020000WQC

17/07/2023

15:20:31

BST

148

53.8800

CHIX

120001E3S

17/07/2023

15:20:31

BST

29

53.9000

TRQX

806561102472204

17/07/2023

15:20:31

BST

35

53.9000

TRQX

806561102472203

17/07/2023

15:20:31

BST

385

53.8800

XLON

806561177952770

17/07/2023

15:20:31

BST

44

53.9000

XLON

806561177952780

17/07/2023

15:20:31

BST

48

53.9000

XLON

806561177952782

17/07/2023

15:20:31

BST

63

53.9000

XLON

806561177952781

17/07/2023

15:20:31

BST

71

53.9000

XLON

806561177952779

17/07/2023

15:20:31

BST

111

53.9000

XLON

806561177952778

17/07/2023

15:20:31

BST

113

53.9000

XLON

806561177952783

17/07/2023

15:20:31

BST

116

53.9000

XLON

806561177952774

17/07/2023

15:20:31

BST

117

53.9000

XLON

806561177952777

17/07/2023

15:20:31

BST

121

53.9000

XLON

806561177952775

17/07/2023

15:20:31

BST

201

53.9000

XLON

806561177952776

17/07/2023

15:20:36

BST

24

53.9000

TRQX

806561102472211

17/07/2023

15:20:36

BST

29

53.9000

TRQX

806561102472212

17/07/2023

15:20:36

BST

35

53.9000

TRQX

806561102472213

17/07/2023

15:21:38

BST

89

53.8800

BATE

020000WVS

17/07/2023

15:21:39

BST

54

53.9000

XLON

806561177952838

17/07/2023

15:22:40

BST

382

53.8800

BATE

020000X2I

17/07/2023

15:22:40

BST

209

53.8800

CHIX

120001ELI

17/07/2023

15:22:40

BST

96

53.8800

TRQX

806561102472517

17/07/2023

15:22:40

BST

308

53.8800

XLON

806561177953053

17/07/2023

15:22:40

BST

63

53.9000

XLON

806561177953049

17/07/2023

15:22:40

BST

129

53.9000

XLON

806561177953048

17/07/2023

15:22:42

BST

52

53.8800

BATE

020000X2V

17/07/2023

15:22:42

BST

322

53.8800

BATE

020000X2W

17/07/2023

15:22:43

BST

8

53.8800

BATE

020000X2Z

17/07/2023

15:22:44

BST

326

53.8800

BATE

020000X33

17/07/2023

15:22:45

BST

326

53.8800

BATE

020000X35

17/07/2023

15:22:45

BST

53

53.8800

CHIX

120001EM6

17/07/2023

15:22:45

BST

111

53.8800

CHIX

120001EM7

17/07/2023

15:22:45

BST

158

53.8800

CHIX

120001EM5

17/07/2023

15:22:45

BST

99

53.8800

TRQX

806561102472533

17/07/2023

15:22:45

BST

316

53.8800

XLON

806561177953073

17/07/2023

15:22:45

BST

116

53.9000

XLON

806561177953071

17/07/2023

15:22:45

BST

121

53.9000

XLON

806561177953072

17/07/2023

15:22:47

BST

94

53.8800

TRQX

806561102472535

17/07/2023

15:22:48

BST

103

53.8800

XLON

806561177953074

17/07/2023

15:22:58

BST

18

53.8800

XLON

806561177953081

17/07/2023

15:22:58

BST

68

53.8800

XLON

806561177953082

17/07/2023

15:23:08

BST

81

53.8800

XLON

806561177953092

17/07/2023

15:23:18

BST

82

53.8800

XLON

806561177953122

17/07/2023

15:23:28

BST

82

53.8800

XLON

806561177953159

17/07/2023

15:23:34

BST

95

53.8600

CHIX

120001EQR

17/07/2023

15:23:34

BST

1

53.8800

XLON

806561177953162

17/07/2023

15:23:34

BST

78

53.8800

XLON

806561177953163

17/07/2023

15:23:43

BST

81

53.8800

XLON

806561177953178

17/07/2023

15:26:01

BST

74

53.8800

XLON

806561177953459

17/07/2023

15:26:01

BST

116

53.8800

XLON

806561177953457

17/07/2023

15:26:01

BST

121

53.8800

XLON

806561177953458

17/07/2023

15:26:03

BST

12

53.8800

XLON

806561177953462

17/07/2023

15:26:03

BST

44

53.8800

XLON

806561177953463

17/07/2023

15:26:03

BST

48

53.8800

XLON

806561177953465

17/07/2023

15:26:03

BST

116

53.8800

XLON

806561177953460

17/07/2023

15:26:03

BST

121

53.8800

XLON

806561177953461

17/07/2023

15:26:03

BST

137

53.8800

XLON

806561177953466

17/07/2023

15:26:03

BST

325

53.8800

XLON

806561177953464

17/07/2023

15:26:11

BST

25

53.8800

XLON

806561177953470

17/07/2023

15:26:11

BST

54

53.8800

XLON

806561177953469

17/07/2023

15:26:17

BST

78

53.8600

CHIX

120001FAT

17/07/2023

15:26:17

BST

172

53.8600

CHIX

120001FAS

17/07/2023

15:26:17

BST

21

53.8400

TRQX

806561102473094

17/07/2023

15:26:17

BST

24

53.8400

TRQX

806561102473093

17/07/2023

15:26:17

BST

35

53.8400

TRQX

806561102473092

17/07/2023

15:26:17

BST

91

53.8600

TRQX

806561102473091

17/07/2023

15:26:17

BST

327

53.8600

XLON

806561177953472

17/07/2023

15:27:48

BST

44

53.8000

BATE

020000XPE

17/07/2023

15:27:48

BST

182

53.8000

BATE

020000XPD

17/07/2023

15:27:48

BST

226

53.8000

BATE

020000XPC

17/07/2023

15:27:48

BST

96

53.8000

CHIX

120001FJ6

17/07/2023

15:27:48

BST

83

53.8000

TRQX

806561102473286

17/07/2023

15:27:48

BST

168

53.8000

TRQX

806561102473284

17/07/2023

15:27:48

BST

72

53.8200

XLON

806561177953601

17/07/2023

15:27:48

BST

73

53.8200

XLON

806561177953600

17/07/2023

15:27:48

BST

74

53.8200

XLON

806561177953597

17/07/2023

15:27:48

BST

116

53.8200

XLON

806561177953598

17/07/2023

15:27:48

BST

121

53.8200

XLON

806561177953599

17/07/2023

15:28:34

BST

153

53.8200

CHIX

120001FNV

17/07/2023

15:29:02

BST

186

53.8200

BATE

020000XVE

17/07/2023

15:29:02

BST

96

53.8200

XLON

806561177953696

17/07/2023

15:29:02

BST

392

53.8200

XLON

806561177953692

17/07/2023

15:29:02

BST

394

53.8200

XLON

806561177953693

17/07/2023

15:29:19

BST

143

53.8200

CHIX

120001FTG

17/07/2023

15:29:48

BST

231

53.8200

CHIX

120001FVV

17/07/2023

15:31:12

BST

105

53.8000

CHIX

120001G66

17/07/2023

15:31:12

BST

76

53.8200

XLON

806561177953850

17/07/2023

15:31:12

BST

113

53.8200

XLON

806561177953851

17/07/2023

15:31:12

BST

116

53.8200

XLON

806561177953847

17/07/2023

15:31:12

BST

121

53.8200

XLON

806561177953848

17/07/2023

15:31:12

BST

127

53.8200

XLON

806561177953849

17/07/2023

15:31:19

BST

293

53.8000

XLON

806561177953873

17/07/2023

15:31:20

BST

147

53.8000

CHIX

120001G77

17/07/2023

15:31:20

BST

10

53.8000

XLON

806561177953878

17/07/2023

15:31:20

BST

86

53.8000

XLON

806561177953877

17/07/2023

15:31:42

BST

11

53.8000

XLON

806561177953919

17/07/2023

15:31:50

BST

86

53.8000

XLON

806561177953922

17/07/2023

15:31:58

BST

87

53.8000

XLON

806561177953938

17/07/2023

15:32:06

BST

65

53.8000

XLON

806561177953958

17/07/2023

15:32:06

BST

86

53.8000

XLON

806561177953957

17/07/2023

15:32:08

BST

1

53.8000

XLON

806561177953959

17/07/2023

15:32:11

BST

80

53.8000

XLON

806561177953981

17/07/2023

15:32:18

BST

79

53.8000

XLON

806561177953987

17/07/2023

15:32:18

BST

229

53.8000

XLON

806561177953988

17/07/2023

15:33:05

BST

81

53.7800

CHIX

120001GJG

17/07/2023

15:33:05

BST

138

53.7800

XLON

806561177954049

17/07/2023

15:33:07

BST

283

53.8000

BATE

020000YH5

17/07/2023

15:33:07

BST

370

53.7800

XLON

806561177954060

17/07/2023

15:33:08

BST

42

53.8000

BATE

020000YHB

17/07/2023

15:33:09

BST

11

53.8000

BATE

020000YHF

17/07/2023

15:33:09

BST

115

53.7800

TRQX

806561102474008

17/07/2023

15:33:59

BST

1

53.8000

BATE

020000YL2

17/07/2023

15:33:59

BST

63

53.8200

XLON

806561177954106

17/07/2023

15:33:59

BST

104

53.8200

XLON

806561177954105

17/07/2023

15:34:43

BST

113

53.7800

XLON

806561177954183

17/07/2023

15:34:43

BST

118

53.7800

XLON

806561177954184

17/07/2023

15:34:43

BST

134

53.7800

XLON

806561177954182

17/07/2023

15:34:44

BST

1

53.8000

BATE

020000YP9

17/07/2023

15:34:49

BST

1

53.8000

BATE

020000YPJ

17/07/2023

15:34:49

BST

1

53.8000

BATE

020000YPK

17/07/2023

15:34:49

BST

35

53.8000

BATE

020000YPM

17/07/2023

15:34:49

BST

42

53.8000

BATE

020000YPI

17/07/2023

15:34:49

BST

147

53.8000

BATE

020000YPL

17/07/2023

15:34:54

BST

1

53.8000

BATE

020000YQ2

17/07/2023

15:34:54

BST

24

53.8000

BATE

020000YPY

17/07/2023

15:34:54

BST

34

53.8000

BATE

020000YQ1

17/07/2023

15:34:54

BST

42

53.8000

BATE

020000YPZ

17/07/2023

15:34:54

BST

47

53.8000

BATE

020000YQ3

17/07/2023

15:34:54

BST

140

53.8000

BATE

020000YQ0

17/07/2023

15:34:56

BST

1

53.8000

BATE

020000YQ9

17/07/2023

15:34:56

BST

24

53.8000

BATE

020000YQB

17/07/2023

15:34:56

BST

42

53.8000

BATE

020000YQA

17/07/2023

15:34:57

BST

1

53.8000

BATE

020000YQF

17/07/2023

15:34:57

BST

33

53.8000

BATE

020000YQE

17/07/2023

15:34:58

BST

24

53.8000

BATE

020000YQG

17/07/2023

15:34:59

BST

1

53.8000

BATE

020000YQL

17/07/2023

15:34:59

BST

24

53.8000

BATE

020000YQH

17/07/2023

15:34:59

BST

33

53.8000

BATE

020000YQI

17/07/2023

15:35:00

BST

24

53.8000

BATE

020000YQM

17/07/2023

15:35:01

BST

24

53.8000

BATE

020000YQU

17/07/2023

15:35:02

BST

33

53.8000

BATE

020000YQW

17/07/2023

15:35:03

BST

24

53.8000

BATE

020000YQY

17/07/2023

15:35:04

BST

24

53.8000

BATE

020000YR3

17/07/2023

15:35:05

BST

24

53.8000

BATE

020000YR4

17/07/2023

15:35:06

BST

24

53.8000

BATE

020000YR8

17/07/2023

15:35:07

BST

24

53.8000

BATE

020000YR9

17/07/2023

15:35:08

BST

24

53.8000

BATE

020000YRC

17/07/2023

15:35:09

BST

33

53.8000

CHIX

120001GWR

17/07/2023

15:35:09

BST

42

53.8000

CHIX

120001GWQ

17/07/2023

15:35:10

BST

1

53.8000

BATE

020000YRI

17/07/2023

15:35:10

BST

153

53.8000

BATE

020000YRJ

17/07/2023

15:35:11

BST

24

53.8000

BATE

020000YRO

17/07/2023

15:35:11

BST

124

53.8000

BATE

020000YRP

17/07/2023

15:35:14

BST

100

53.7800

BATE

020000YS0

17/07/2023

15:35:14

BST

149

53.7800

CHIX

120001GXT

17/07/2023

15:35:32

BST

115

53.7800

XLON

806561177954227

17/07/2023

15:35:32

BST

116

53.7800

XLON

806561177954225

17/07/2023

15:35:32

BST

121

53.7800

XLON

806561177954226

17/07/2023

15:35:37

BST

39

53.7800

XLON

806561177954259

17/07/2023

15:35:37

BST

116

53.7800

XLON

806561177954257

17/07/2023

15:35:37

BST

121

53.7800

XLON

806561177954258

17/07/2023

15:35:44

BST

87

53.7800

XLON

806561177954264

17/07/2023

15:35:53

BST

22

53.7800

XLON

806561177954269

17/07/2023

15:35:53

BST

65

53.7800

XLON

806561177954270

17/07/2023

15:36:02

BST

87

53.7800

XLON

806561177954292

17/07/2023

15:36:06

BST

24

53.7600

BATE

020000YXV

17/07/2023

15:36:06

BST

50

53.7600

CHIX

120001H5D

17/07/2023

15:36:06

BST

50

53.7600

CHIX

120001H5E

17/07/2023

15:36:06

BST

107

53.7600

CHIX

120001H5B

17/07/2023

15:36:09

BST

61

53.7600

BATE

020000YY5

17/07/2023

15:36:09

BST

89

53.7600

BATE

020000YY6

17/07/2023

15:36:10

BST

82

53.7600

XLON

806561177954322

17/07/2023

15:36:11

BST

1

53.7600

BATE

020000YY9

17/07/2023

15:36:11

BST

2

53.7600

BATE

020000YYA

17/07/2023

15:36:13

BST

98

53.7600

BATE

020000YYG

17/07/2023

15:36:15

BST

1

53.7600

BATE

020000YYR

17/07/2023

15:36:15

BST

4

53.7600

BATE

020000YYQ

17/07/2023

15:36:15

BST

66

53.7600

BATE

020000YYP

17/07/2023

15:36:16

BST

1

53.7600

BATE

020000YZ3

17/07/2023

15:36:16

BST

299

53.7600

BATE

020000YZ4

17/07/2023

15:36:17

BST

83

53.7600

XLON

806561177954329

17/07/2023

15:36:18

BST

24

53.7600

BATE

020000YZ7

17/07/2023

15:36:18

BST

311

53.7600

BATE

020000YZ8

17/07/2023

15:36:19

BST

4

53.7600

BATE

020000YZJ

17/07/2023

15:36:19

BST

154

53.7600

BATE

020000YZK

17/07/2023

15:36:26

BST

88

53.7600

XLON

806561177954338

17/07/2023

15:36:35

BST

87

53.7600

XLON

806561177954346

17/07/2023

15:36:44

BST

87

53.7600

XLON

806561177954357

17/07/2023

15:36:49

BST

9

53.7600

XLON

806561177954359

17/07/2023

15:36:54

BST

110

53.7600

XLON

806561177954363

17/07/2023

15:37:00

BST

24

53.7400

BATE

020000Z27

17/07/2023

15:37:00

BST

154

53.7400

CHIX

120001HBK

17/07/2023

15:37:00

BST

106

53.7400

TRQX

806561102474637

17/07/2023

15:37:00

BST

355

53.7400

XLON

806561177954366

17/07/2023

15:37:02

BST

24

53.7400

BATE

020000Z2I

17/07/2023

15:37:04

BST

1

53.7400

BATE

020000Z2N

17/07/2023

15:37:04

BST

1

53.7400

BATE

020000Z2O

17/07/2023

15:37:04

BST

101

53.7400

BATE

020000Z2P

17/07/2023

15:37:06

BST

2

53.7400

BATE

020000Z31

17/07/2023

15:37:08

BST

2

53.7400

BATE

020000Z36

17/07/2023

15:37:40

BST

19

53.7400

BATE

020000Z5P

17/07/2023

15:37:40

BST

83

53.7200

CHIX

120001HFU

17/07/2023

15:37:40

BST

89

53.7200

CHIX

120001HFT

17/07/2023

15:37:40

BST

82

53.7200

XLON

806561177954469

17/07/2023

15:37:40

BST

206

53.7200

XLON

806561177954470

17/07/2023

15:37:40

BST

81

53.7400

XLON

806561177954468

17/07/2023

15:37:45

BST

1

53.7400

BATE

020000Z5Y

17/07/2023

15:37:45

BST

19

53.7400

BATE

020000Z62

17/07/2023

15:37:45

BST

24

53.7400

BATE

020000Z61

17/07/2023

15:37:45

BST

33

53.7400

BATE

020000Z5Z

17/07/2023

15:37:45

BST

36

53.7400

BATE

020000Z60

17/07/2023

15:37:48

BST

1

53.7400

BATE

020000Z68

17/07/2023

15:37:48

BST

106

53.7400

BATE

020000Z67

17/07/2023

15:37:50

BST

24

53.7400

BATE

020000Z6F

17/07/2023

15:37:50

BST

33

53.7400

BATE

020000Z6G

17/07/2023

15:37:50

BST

36

53.7400

BATE

020000Z6I

17/07/2023

15:37:50

BST

110

53.7400

BATE

020000Z6J

17/07/2023

15:37:50

BST

123

53.7400

BATE

020000Z6H

17/07/2023

15:38:15

BST

24

53.7400

BATE

020000Z7D

17/07/2023

15:38:15

BST

132

53.7400

BATE

020000Z7E

17/07/2023

15:38:26

BST

82

53.7400

XLON

806561177954505

17/07/2023

15:39:10

BST

84

53.7000

CHIX

120001HLN

17/07/2023

15:39:10

BST

110

53.7000

XLON

806561177954557

17/07/2023

15:39:10

BST

395

53.7000

XLON

806561177954556

17/07/2023

15:39:10

BST

28

53.7200

XLON

806561177954561

17/07/2023

15:39:10

BST

116

53.7200

XLON

806561177954558

17/07/2023

15:39:10

BST

120

53.7200

XLON

806561177954560

17/07/2023

15:39:10

BST

121

53.7200

XLON

806561177954559

17/07/2023

15:39:35

BST

24

53.7000

BATE

020000ZCK

17/07/2023

15:39:35

BST

33

53.7000

BATE

020000ZCJ

17/07/2023

15:39:35

BST

100

53.6800

CHIX

120001HMZ

17/07/2023

15:39:35

BST

49

53.6800

TRQX

806561102474939

17/07/2023

15:39:35

BST

192

53.6800

TRQX

806561102474931

17/07/2023

15:39:38

BST

1

53.7000

BATE

020000ZCO

17/07/2023

15:39:38

BST

12

53.7000

BATE

020000ZCP

17/07/2023

15:39:38

BST

199

53.6800

XLON

806561177954601

17/07/2023

15:40:55

BST

102

53.7000

BATE

020000ZIW

17/07/2023

15:40:55

BST

121

53.7400

XLON

806561177954725

17/07/2023

15:41:00

BST

147

53.7200

BATE

020000ZJH

17/07/2023

15:41:00

BST

120

53.7200

CHIX

120001HW1

17/07/2023

15:41:00

BST

144

53.7200

XLON

806561177954731

17/07/2023

15:41:00

BST

208

53.7200

XLON

806561177954730

17/07/2023

15:41:00

BST

99

53.7400

XLON

806561177954734

17/07/2023

15:41:00

BST

116

53.7400

XLON

806561177954732

17/07/2023

15:41:00

BST

121

53.7400

XLON

806561177954733

17/07/2023

15:41:21

BST

83

53.7200

TRQX

806561102475223

17/07/2023

15:41:55

BST

81

53.7400

XLON

806561177954862

17/07/2023

15:42:58

BST

100

53.7000

BATE

020000ZUC

17/07/2023

15:42:58

BST

110

53.7000

BATE

020000ZUE

17/07/2023

15:42:58

BST

116

53.7000

CHIX

120001ICS

17/07/2023

15:42:58

BST

85

53.7000

TRQX

806561102475446

17/07/2023

15:42:58

BST

85

53.7000

XLON

806561177954983

17/07/2023

15:43:01

BST

116

53.7000

BATE

020000ZUN

17/07/2023

15:43:03

BST

233

53.7000

BATE

020000ZUU

17/07/2023

15:43:03

BST

330

53.7000

XLON

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15:43:04

BST

265

53.7000

XLON

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17/07/2023

15:43:46

BST

78

53.7200

XLON

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15:43:54

BST

85

53.7200

XLON

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17/07/2023

15:44:02

BST

85

53.7200

XLON

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17/07/2023

15:44:10

BST

27

53.7200

XLON

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17/07/2023

15:44:10

BST

84

53.7200

XLON

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17/07/2023

15:44:15

BST

86

53.7200

XLON

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15:44:15

BST

246

53.7200

XLON

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15:44:20

BST

126

53.7200

CHIX

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15:45:53

BST

167

53.7000

BATE

02000108A

17/07/2023

15:45:53

BST

281

53.7000

CHIX

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17/07/2023

15:45:53

BST

138

53.7000

TRQX

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17/07/2023

15:45:53

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75

53.7200

XLON

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15:45:53

BST

87

53.7200

XLON

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15:45:53

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91

53.7200

XLON

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15:45:53

BST

122

53.7200

XLON

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15:45:55

BST

209

53.7000

BATE

02000108I

17/07/2023

15:46:22

BST

67

53.7200

BATE

0200010AT

17/07/2023

15:46:27

BST

133

53.7200

BATE

0200010BJ

17/07/2023

15:49:09

BST

105

53.7000

BATE

0200010QT

17/07/2023

15:49:09

BST

95

53.7000

CHIX

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17/07/2023

15:49:09

BST

94

53.7000

TRQX

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17/07/2023

15:49:09

BST

361

53.7000

XLON

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17/07/2023

15:49:09

BST

87

53.7200

XLON

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17/07/2023

15:49:10

BST

306

53.7000

BATE

0200010R1

17/07/2023

15:49:46

BST

33

53.7000

BATE

0200010UB

17/07/2023

15:49:46

BST

38

53.7000

BATE

0200010UC

17/07/2023

15:49:46

BST

47

53.7000

BATE

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17/07/2023

15:49:46

BST

12

53.7000

XLON

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17/07/2023

15:49:48

BST

35

53.7000

XLON

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17/07/2023

15:49:48

BST

115

53.7000

XLON

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17/07/2023

15:49:48

BST

313

53.7000

XLON

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17/07/2023

15:49:49

BST

87

53.7000

XLON

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17/07/2023

15:49:49

BST

91

53.7000

XLON

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17/07/2023

15:49:49

BST

362

53.7000

XLON

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17/07/2023

15:49:50

BST

91

53.7000

XLON

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17/07/2023

15:49:50

BST

388

53.7000

XLON

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17/07/2023

15:49:51

BST

1

53.7000

BATE

0200010V3

17/07/2023

15:49:51

BST

1

53.7000

BATE

0200010V5

17/07/2023

15:49:51

BST

18

53.7000

BATE

0200010V2

17/07/2023

15:49:51

BST

367

53.7000

BATE

0200010V4

17/07/2023

15:49:51

BST

87

53.7000

XLON

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17/07/2023

15:49:51

BST

91

53.7000

XLON

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17/07/2023

15:49:51

BST

280

53.7000

XLON

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17/07/2023

15:50:05

BST

1

53.7000

CHIX

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17/07/2023

15:50:05

BST

12

53.7000

CHIX

120001JQT

17/07/2023

15:50:05

BST

25

53.7000

CHIX

120001JQS

17/07/2023

15:50:28

BST

37

53.7000

BATE

0200010XP

17/07/2023

15:50:28

BST

116

53.7000

CHIX

120001JSH

17/07/2023

15:50:28

BST

87

53.7000

XLON

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17/07/2023

15:50:29

BST

1

53.7000

BATE

0200010XU

17/07/2023

15:50:29

BST

2

53.7000

BATE

0200010XV

17/07/2023

15:50:29

BST

55

53.7000

BATE

0200010XT

17/07/2023

15:50:52

BST

33

53.7000

BATE

0200010ZX

17/07/2023

15:50:52

BST

87

53.7000

XLON

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17/07/2023

15:50:54

BST

17

53.7000

BATE

020001101

17/07/2023

15:50:54

BST

32

53.7000

BATE

020001102

17/07/2023

15:50:54

BST

33

53.7000

BATE

020001100

17/07/2023

15:50:54

BST

215

53.7000

BATE

020001103

17/07/2023

15:50:57

BST

317

53.7000

XLON

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17/07/2023

15:51:06

BST

33

53.7000

XLON

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17/07/2023

15:51:06

BST

87

53.7000

XLON

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17/07/2023

15:51:06

BST

109

53.7000

XLON

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17/07/2023

15:51:16

BST

86

53.7000

XLON

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17/07/2023

15:51:18

BST

24

53.6800

BATE

02000112Y

17/07/2023

15:51:18

BST

48

53.6800

BATE

02000112X

17/07/2023

15:51:18

BST

24

53.6800

CHIX

120001JZ4

17/07/2023

15:51:18

BST

32

53.6800

CHIX

120001JZ3

17/07/2023

15:51:18

BST

68

53.6800

CHIX

120001JZ5

17/07/2023

15:51:18

BST

123

53.6800

CHIX

120001JZ1

17/07/2023

15:51:18

BST

128

53.6800

TRQX

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17/07/2023

15:51:18

BST

156

53.6800

XLON

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17/07/2023

15:51:45

BST

83

53.6600

XLON

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17/07/2023

15:51:55

BST

82

53.6600

XLON

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17/07/2023

15:51:57

BST

5

53.6600

BATE

020001164

17/07/2023

15:51:58

BST

1

53.6600

BATE

02000116I

17/07/2023

15:51:58

BST

167

53.6600

BATE

020001165

17/07/2023

15:51:59

BST

24

53.6600

BATE

02000116K

17/07/2023

15:52:02

BST

79

53.6600

XLON

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17/07/2023

15:52:24

BST

90

53.7400

XLON

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17/07/2023

15:52:24

BST

90

53.7400

XLON

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17/07/2023

15:52:41

BST

111

53.7400

BATE

0200011AM

17/07/2023

15:53:06

BST

8

53.7600

XLON

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17/07/2023

15:53:06

BST

21

53.7600

XLON

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17/07/2023

15:53:06

BST

27

53.7600

XLON

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17/07/2023

15:53:06

BST

93

53.7600

XLON

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17/07/2023

15:53:06

BST

112

53.7600

XLON

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17/07/2023

15:53:08

BST

33

53.7600

XLON

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17/07/2023

15:53:08

BST

59

53.7600

XLON

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15:53:16

BST

138

53.7400

CHIX

120001KG2

17/07/2023

15:53:16

BST

197

53.7400

CHIX

120001KG1

17/07/2023

15:53:16

BST

378

53.7400

XLON

806561177955873

17/07/2023

15:54:14

BST

13

53.7400

BATE

0200011IC

17/07/2023

15:54:14

BST

87

53.7400

XLON

806561177955919

17/07/2023

15:54:35

BST

147

53.7400

CHIX

120001KMV

17/07/2023

15:55:30

BST

87

53.7400

XLON

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17/07/2023

15:55:30

BST

91

53.7400

XLON

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17/07/2023

15:55:30

BST

120

53.7400

XLON

806561177955996

17/07/2023

15:55:30

BST

152

53.7400

XLON

806561177955997

17/07/2023

15:55:32

BST

244

53.7400

BATE

0200011PV

17/07/2023

15:55:35

BST

33

53.7400

BATE

0200011QF

17/07/2023

15:55:35

BST

35

53.7400

BATE

0200011QG

17/07/2023

15:55:35

BST

40

53.7200

TRQX

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17/07/2023

15:55:35

BST

63

53.7200

TRQX

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17/07/2023

15:55:35

BST

12

53.7200

XLON

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17/07/2023

15:55:35

BST

99

53.7200

XLON

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17/07/2023

15:55:35

BST

355

53.7200

XLON

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17/07/2023

15:55:41

BST

1

53.7200

XLON

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17/07/2023

15:55:41

BST

81

53.7200

XLON

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17/07/2023

15:56:03

BST

99

53.7200

CHIX

120001KZ1

17/07/2023

15:56:03

BST

41

53.7200

XLON

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17/07/2023

15:56:03

BST

184

53.7200

XLON

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17/07/2023

15:56:08

BST

1

53.7200

BATE

0200011SK

17/07/2023

15:56:08

BST

2

53.7200

BATE

0200011SL

17/07/2023

15:56:10

BST

5

53.7200

BATE

0200011SV

17/07/2023

15:56:10

BST

190

53.7200

BATE

0200011SW

17/07/2023

15:56:12

BST

1

53.7200

BATE

0200011T3

17/07/2023

15:57:06

BST

135

53.7200

CHIX

120001L54

17/07/2023

15:57:08

BST

5

53.7200

BATE

0200011WY

17/07/2023

15:58:04

BST

85

53.7200

BATE

020001213

17/07/2023

15:58:08

BST

13

53.7200

BATE

02000121A

17/07/2023

15:58:22

BST

1

53.7200

BATE

02000121V

17/07/2023

15:58:22

BST

3

53.7200

BATE

02000121W

17/07/2023

15:58:41

BST

162

53.7200

BATE

02000124F

17/07/2023

15:58:53

BST

33

53.7600

BATE

02000125H

17/07/2023

15:58:54

BST

33

53.7600

BATE

02000125R

17/07/2023

15:58:55

BST

10

53.7600

BATE

02000125X

17/07/2023

15:58:55

BST

33

53.7600

BATE

02000125W

17/07/2023

15:58:57

BST

33

53.7600

BATE

02000125Z

17/07/2023

15:58:58

BST

33

53.7600

BATE

020001262

17/07/2023

15:58:59

BST

1

53.7600

BATE

020001267

17/07/2023

15:58:59

BST

33

53.7600

BATE

020001266

17/07/2023

15:59:01

BST

33

53.7600

BATE

02000126J

17/07/2023

15:59:02

BST

33

53.7600

BATE

02000126S

17/07/2023

15:59:09

BST

162

53.7400

CHIX

120001LHO

17/07/2023

15:59:09

BST

96

53.7400

TRQX

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17/07/2023

15:59:09

BST

43

53.7400

XLON

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17/07/2023

15:59:09

BST

68

53.7400

XLON

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17/07/2023

15:59:09

BST

91

53.7400

XLON

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17/07/2023

15:59:09

BST

100

53.7400

XLON

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17/07/2023

15:59:09

BST

109

53.7400

XLON

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17/07/2023

15:59:09

BST

320

53.7400

XLON

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17/07/2023

15:59:11

BST

76

53.7400

XLON

806561177956416

17/07/2023

15:59:11

BST

91

53.7400

XLON

806561177956414

17/07/2023

15:59:11

BST

109

53.7400

XLON

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17/07/2023

15:59:11

BST

117

53.7400

XLON

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17/07/2023

15:59:13

BST

134

53.7400

XLON

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17/07/2023

15:59:16

BST

100

53.7200

XLON

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17/07/2023

15:59:17

BST

145

53.7200

XLON

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17/07/2023

15:59:24

BST

25

53.7200

XLON

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17/07/2023

15:59:33

BST

72

53.7200

XLON

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17/07/2023

15:59:59

BST

81

53.7200

CHIX

120001LNQ

17/07/2023

15:59:59

BST

160

53.7200

TRQX

806561102478144

17/07/2023

16:00:03

BST

241

53.7200

XLON

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17/07/2023

16:00:12

BST

83

53.7200

XLON

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17/07/2023

16:00:20

BST

33

53.7200

XLON

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17/07/2023

16:00:47

BST

85

53.7200

CHIX

120001LVQ

17/07/2023

16:01:44

BST

128

53.7000

TRQX

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17/07/2023

16:01:44

BST

109

53.7200

XLON

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16:01:44

BST

114

53.7200

XLON

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16:01:44

BST

118

53.7200

XLON

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17/07/2023

16:02:00

BST

144

53.7000

XLON

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17/07/2023

16:02:00

BST

194

53.7000

XLON

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17/07/2023

16:03:11

BST

69

53.7200

XLON

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16:03:17

BST

79

53.7200

XLON

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17/07/2023

16:03:25

BST

105

53.7200

CHIX

120001MJ8

17/07/2023

16:03:25

BST

220

53.7200

CHIX

120001MJA

17/07/2023

16:03:25

BST

81

53.7200

XLON

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16:03:25

BST

139

53.7200

XLON

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16:03:25

BST

151

53.7200

XLON

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16:03:26

BST

229

53.7200

XLON

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16:04:03

BST

80

53.7200

TRQX

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17/07/2023

16:04:08

BST

125

53.7200

BATE

02000134C

17/07/2023

16:04:32

BST

51

53.7200

XLON

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16:04:36

BST

53

53.7200

XLON

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16:04:36

BST

324

53.7200

XLON

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16:04:45

BST

87

53.7200

XLON

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16:04:53

BST

80

53.7200

XLON

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16:05:01

BST

84

53.7200

XLON

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16:05:09

BST

75

53.7200

XLON

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17/07/2023

16:05:17

BST

39

53.7200

XLON

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16:05:25

BST

89

53.7200

XLON

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17/07/2023

16:05:27

BST

107

53.7200

BATE

0200013CH

17/07/2023

16:05:27

BST

107

53.7200

BATE

0200013CK

17/07/2023

16:05:27

BST

95

53.7200

CHIX

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17/07/2023

16:05:27

BST

253

53.7200

XLON

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16:05:38

BST

44

53.7200

TRQX

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16:05:38

BST

128

53.7200

XLON

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16:05:45

BST

89

53.7200

XLON

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17/07/2023

16:05:53

BST

73

53.7200

XLON

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16:05:59

BST

83

53.7200

XLON

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16:06:02

BST

94

53.7400

BATE

0200013G1

17/07/2023

16:06:34

BST

76

53.7600

XLON

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16:06:34

BST

312

53.7600

XLON

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16:06:41

BST

152

53.7600

CHIX

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17/07/2023

16:06:41

BST

48

53.7600

XLON

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16:06:41

BST

86

53.7600

XLON

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16:06:49

BST

32

53.7600

XLON

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16:06:57

BST

38

53.7600

XLON

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16:07:21

BST

89

53.7600

XLON

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16:07:29

BST

35

53.7600

XLON

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17/07/2023

16:07:32

BST

260

53.7600

BATE

0200013OW

17/07/2023

16:07:32

BST

100

53.7600

CHIX

120001NDS

17/07/2023

16:07:32

BST

114

53.7600

CHIX

120001NDO

17/07/2023

16:07:32

BST

256

53.7600

XLON

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17/07/2023

16:07:53

BST

190

53.7800

BATE

0200013RK

17/07/2023

16:07:55

BST

17

53.7800

BATE

0200013RS

17/07/2023

16:07:55

BST

24

53.7800

BATE

0200013RU

17/07/2023

16:07:55

BST

33

53.7800

BATE

0200013RT

17/07/2023

16:07:56

BST

89

53.7800

BATE

0200013S0

17/07/2023

16:08:16

BST

1

53.7600

BATE

0200013U0

17/07/2023

16:08:16

BST

12

53.7600

BATE

0200013U1

17/07/2023

16:08:16

BST

88

53.7600

CHIX

120001NJV

17/07/2023

16:08:16

BST

80

53.7600

XLON

806561177957374

17/07/2023

16:08:16

BST

115

53.7600

XLON

806561177957375

17/07/2023

16:08:19

BST

108

53.7600

XLON

806561177957392

17/07/2023

16:08:21

BST

1

53.7600

BATE

0200013UW

17/07/2023

16:08:21

BST

78

53.7600

BATE

0200013UX

17/07/2023

16:08:23

BST

302

53.7600

BATE

0200013VA

17/07/2023

16:08:34

BST

33

53.7600

BATE

0200013W6

17/07/2023

16:08:34

BST

35

53.7600

BATE

0200013W7

17/07/2023

16:08:34

BST

57

53.7600

XLON

806561177957412

17/07/2023

16:08:34

BST

111

53.7600

XLON

806561177957411

17/07/2023

16:08:39

BST

1

53.7600

BATE

0200013X2

17/07/2023

16:08:39

BST

2

53.7600

BATE

0200013X3

17/07/2023

16:08:42

BST

82

53.7600

XLON

806561177957425

17/07/2023

16:08:43

BST

126

53.7600

BATE

0200013XD

17/07/2023

16:08:45

BST

1

53.7600

BATE

0200013XV

17/07/2023

16:09:38

BST

33

53.7600

BATE

02000144C

17/07/2023

16:09:38

BST

37

53.7600

BATE

02000144D

17/07/2023

16:09:38

BST

126

53.7400

CHIX

120001NZY

17/07/2023

16:09:38

BST

102

53.7400

TRQX

806561102479688

17/07/2023

16:09:38

BST

38

53.7400

XLON

806561177957553

17/07/2023

16:09:38

BST

267

53.7400

XLON

806561177957552

17/07/2023

16:09:39

BST

105

53.7400

CHIX

120001NZZ

17/07/2023

16:09:39

BST

109

53.7400

XLON

806561177957557

17/07/2023

16:09:39

BST

60

53.7600

XLON

806561177957559

17/07/2023

16:09:39

BST

123

53.7600

XLON

806561177957558

17/07/2023

16:11:54

BST

33

53.7600

XLON

806561177957869

17/07/2023

16:11:54

BST

34

53.7600

XLON

806561177957866

17/07/2023

16:11:54

BST

45

53.7600

XLON

806561177957861

17/07/2023

16:11:54

BST

80

53.7600

XLON

806561177957863

17/07/2023

16:11:54

BST

108

53.7600

XLON

806561177957867

17/07/2023

16:11:54

BST

171

53.7600

XLON

806561177957862

17/07/2023

16:11:54

BST

185

53.7600

XLON

806561177957868

17/07/2023

16:11:54

BST

186

53.7600

XLON

806561177957865

17/07/2023

16:11:54

BST

219

53.7600

XLON

806561177957864

17/07/2023

16:11:55

BST

70

53.7600

XLON

806561177957883

17/07/2023

16:12:15

BST

46

53.7600

CHIX

120001OMC

17/07/2023

16:12:15

BST

117

53.7600

CHIX

120001OMD

17/07/2023

16:12:25

BST

24

53.7600

BATE

0200014N0

17/07/2023

16:12:25

BST

114

53.7600

XLON

806561177957999

17/07/2023

16:12:25

BST

182

53.7600

XLON

806561177958000

17/07/2023

16:12:30

BST

1

53.7600

BATE

0200014NC

17/07/2023

16:12:30

BST

1

53.7600

BATE

0200014ND

17/07/2023

16:12:30

BST

99

53.7600

BATE

0200014NB

17/07/2023

16:12:50

BST

24

53.7600

BATE

0200014ON

17/07/2023

16:12:50

BST

38

53.7600

BATE

0200014OO

17/07/2023

16:12:50

BST

45

53.7600

XLON

806561177958050

17/07/2023

16:12:50

BST

116

53.7600

XLON

806561177958048

17/07/2023

16:12:50

BST

170

53.7600

XLON

806561177958049

17/07/2023

16:12:53

BST

1

53.7600

BATE

0200014P5

17/07/2023

16:12:53

BST

3

53.7600

BATE

0200014P6

17/07/2023

16:12:53

BST

20

53.7600

BATE

0200014P7

17/07/2023

16:12:53

BST

24

53.7600

BATE

0200014P8

17/07/2023

16:12:53

BST

50

53.7600

BATE

0200014P9

17/07/2023

16:12:55

BST

162

53.7600

BATE

0200014PI

17/07/2023

16:12:56

BST

3

53.7600

BATE

0200014PL

17/07/2023

16:12:56

BST

24

53.7600

BATE

0200014PK

17/07/2023

16:12:57

BST

24

53.7600

BATE

0200014PQ

17/07/2023

16:12:57

BST

215

53.7600

BATE

0200014PR

17/07/2023

16:12:58

BST

2

53.7600

BATE

0200014PV

17/07/2023

16:12:58

BST

130

53.7600

BATE

0200014PW

17/07/2023

16:12:58

BST

79

53.7600

XLON

806561177958070

17/07/2023

16:12:59

BST

23

53.7600

BATE

0200014Q4

17/07/2023

16:13:00

BST

3

53.7600

BATE

0200014QA

17/07/2023

16:13:00

BST

24

53.7600

BATE

0200014Q8

17/07/2023

16:13:01

BST

24

53.7600

BATE

0200014QB

17/07/2023

16:13:02

BST

24

53.7600

BATE

0200014QQ

17/07/2023

16:13:03

BST

24

53.7600

BATE

0200014R1

17/07/2023

16:13:04

BST

24

53.7600

BATE

0200014R5

17/07/2023

16:13:05

BST

1

53.7600

BATE

0200014R9

17/07/2023

16:13:06

BST

24

53.7600

BATE

0200014RG

17/07/2023

16:13:06

BST

36

53.7600

BATE

0200014RH

17/07/2023

16:13:07

BST

83

53.7600

XLON

806561177958090

17/07/2023

16:13:16

BST

11

53.7600

XLON

806561177958094

17/07/2023

16:13:21

BST

131

53.7600

XLON

806561177958105

17/07/2023

16:13:28

BST

83

53.7600

XLON

806561177958117

17/07/2023

16:13:33

BST

162

53.7400

CHIX

120001OVV

17/07/2023

16:13:33

BST

118

53.7400

TRQX

806561102480377

17/07/2023

16:13:33

BST

26

53.7400

XLON

806561177958130

17/07/2023

16:13:33

BST

35

53.7400

XLON

806561177958132

17/07/2023

16:13:33

BST

300

53.7400

XLON

806561177958131

17/07/2023

16:14:04

BST

233

53.7400

XLON

806561177958218

17/07/2023

16:14:10

BST

15

53.7400

TRQX

806561102480527

17/07/2023

16:14:10

BST

176

53.7400

TRQX

806561102480526

17/07/2023

16:14:58

BST

179

53.7600

XLON

806561177958424

17/07/2023

16:15:01

BST

379

53.7400

XLON

806561177958435

17/07/2023

16:15:12

BST

1

53.7400

TRQX

806561102480757

17/07/2023

16:15:12

BST

6

53.7400

TRQX

806561102480756

17/07/2023

16:15:24

BST

179

53.7400

XLON

806561177958506

17/07/2023

16:15:39

BST

85

53.7400

TRQX

806561102480869

17/07/2023

16:15:44

BST

162

53.7400

XLON

806561177958587

17/07/2023

16:16:05

BST

229

53.7400

XLON

806561177958641

17/07/2023

16:16:19

BST

80

53.7400

CHIX

120001PPJ

17/07/2023

16:16:36

BST

1

53.7400

BATE

0200015FV

17/07/2023

16:16:36

BST

1

53.7400

BATE

0200015FW

17/07/2023

16:16:36

BST

7

53.7400

BATE

0200015FX

17/07/2023

16:16:36

BST

11

53.7400

BATE

0200015FY

17/07/2023

16:18:31

BST

24

53.7400

BATE

0200015SV

17/07/2023

16:18:31

BST

300

53.7400

XLON

806561177958932

17/07/2023

16:18:32

BST

142

53.7400

BATE

0200015TE

17/07/2023

16:18:34

BST

91

53.7400

XLON

806561177958953

17/07/2023

16:18:34

BST

91

53.7400

XLON

806561177958954

17/07/2023

16:18:35

BST

29

53.7400

BATE

0200015TY

17/07/2023

16:18:45

BST

10

53.7400

BATE

0200015V6

17/07/2023

16:18:45

BST

24

53.7600

CHIX

120001QCQ

17/07/2023

16:18:45

BST

15

53.7600

XLON

806561177959012

17/07/2023

16:18:47

BST

11

53.7600

CHIX

120001QD7

17/07/2023

16:18:47

BST

24

53.7600

CHIX

120001QD9

17/07/2023

16:18:47

BST

47

53.7600

CHIX

120001QD8

17/07/2023

16:18:47

BST

29

53.7600

XLON

806561177959064

17/07/2023

16:18:48

BST

80

53.7600

XLON

806561177959068

17/07/2023

16:18:48

BST

80

53.7600

XLON

806561177959069

17/07/2023

16:18:48

BST

111

53.7600

XLON

806561177959067

17/07/2023

16:18:48

BST

136

53.7600

XLON

806561177959066

17/07/2023

16:18:48

BST

146

53.7600

XLON

806561177959070

17/07/2023

16:18:59

BST

6

53.7400

CHIX

120001QF5

17/07/2023

16:18:59

BST

251

53.7400

CHIX

120001QF6

17/07/2023

16:18:59

BST

94

53.7400

TRQX

806561102481535

17/07/2023

16:18:59

BST

197

53.7400

XLON

806561177959089

17/07/2023

16:18:59

BST

37

53.7600

XLON

806561177959092

17/07/2023

16:18:59

BST

114

53.7600

XLON

806561177959091

17/07/2023

16:18:59

BST

136

53.7600

XLON

806561177959090

17/07/2023

16:19:00

BST

93

53.7400

TRQX

806561102481539

17/07/2023

16:19:23

BST

60

53.7400

XLON

806561177959124

17/07/2023

16:19:36

BST

82

53.7600

XLON

806561177959137

17/07/2023

16:19:45

BST

79

53.7600

XLON

806561177959160

17/07/2023

16:19:54

BST

36

53.7600

XLON

806561177959166

17/07/2023

16:19:59

BST

33

53.7600

XLON

806561177959177

17/07/2023

16:20:04

BST

134

53.7600

XLON

806561177959199

17/07/2023

16:20:07

BST

31

53.7400

BATE

02000166N

17/07/2023

16:20:07

BST

33

53.7400

BATE

02000166M

17/07/2023

16:20:07

BST

55

53.7400

BATE

02000166O

17/07/2023

16:20:07

BST

4

53.7400

CHIX

120001QP6

17/07/2023

16:20:07

BST

136

53.7400

CHIX

120001QP5

17/07/2023

16:20:07

BST

254

53.7400

CHIX

120001QP1

17/07/2023

16:20:07

BST

26

53.7400

TRQX

806561102481823

17/07/2023

16:20:07

BST

70

53.7400

TRQX

806561102481822

17/07/2023

16:20:07

BST

41

53.7400

XLON

806561177959202

17/07/2023

16:20:07

BST

52

53.7400

XLON

806561177959201

17/07/2023

16:20:09

BST

4

53.7200

BATE

020001673

17/07/2023

16:20:09

BST

10

53.7200

BATE

020001675

17/07/2023

16:20:09

BST

22

53.7200

BATE

020001674

17/07/2023

16:20:11

BST

34

53.7200

BATE

02000167E

17/07/2023

16:20:11

BST

80

53.7200

XLON

806561177959248

17/07/2023

16:20:12

BST

140

53.7200

BATE

02000167J

17/07/2023

16:20:13

BST

3

53.7200

BATE

020001680

17/07/2023

16:20:31

BST

1

53.7200

XLON

806561177959272

17/07/2023

16:20:31

BST

82

53.7200

XLON

806561177959273

17/07/2023

16:20:34

BST

1

53.7200

BATE

0200016AI

17/07/2023

16:20:34

BST

149

53.7200

BATE

0200016AJ

17/07/2023

16:20:36

BST

231

53.7000

XLON

806561177959277

17/07/2023

16:20:39

BST

1

53.7200

BATE

0200016AX

17/07/2023

16:20:39

BST

118

53.7200

BATE

0200016AY

17/07/2023

16:20:55

BST

33

53.7200

BATE

0200016D9

17/07/2023

16:20:58

BST

36

53.7200

BATE

0200016DL

17/07/2023

16:21:01

BST

83

53.7200

BATE

0200016E1

17/07/2023

16:24:31

BST

182

53.7200

BATE

02000174J

17/07/2023

16:24:31

BST

134

53.7200

CHIX

120001RY1

17/07/2023

16:24:31

BST

301

53.7200

XLON

806561177959675

17/07/2023

16:24:33

BST

185

53.7200

BATE

02000174X

17/07/2023

16:24:35

BST

141

53.7200

BATE

020001753

17/07/2023

16:24:37

BST

190

53.7200

BATE

02000175T

17/07/2023

16:24:37

BST

87

53.7200

XLON

806561177959683

17/07/2023

16:24:42

BST

1

53.7800

XLON

806561177959722

17/07/2023

16:24:42

BST

7

53.7800

XLON

806561177959723

17/07/2023

16:24:42

BST

27

53.7800

XLON

806561177959738

17/07/2023

16:24:42

BST

45

53.7800

XLON

806561177959725

17/07/2023

16:24:42

BST

48

53.7800

XLON

806561177959732

17/07/2023

16:24:42

BST

80

53.7800

XLON

806561177959726

17/07/2023

16:24:42

BST

82

53.7800

XLON

806561177959731

17/07/2023

16:24:42

BST

98

53.7800

XLON

806561177959733

17/07/2023

16:24:42

BST

103

53.7800

XLON

806561177959727

17/07/2023

16:24:42

BST

109

53.7800

XLON

806561177959724

17/07/2023

16:24:42

BST

114

53.7800

XLON

806561177959728

17/07/2023

16:24:42

BST

114

53.7800

XLON

806561177959736

17/07/2023

16:24:42

BST

116

53.7800

XLON

806561177959735

17/07/2023

16:24:42

BST

128

53.7800

XLON

806561177959730

17/07/2023

16:24:42

BST

129

53.7800

XLON

806561177959737

17/07/2023

16:24:42

BST

192

53.7800

XLON

806561177959734

17/07/2023

16:24:42

BST

300

53.7800

XLON

806561177959729

17/07/2023

16:24:52

BST

3

53.8000

XLON

806561177959766

17/07/2023

16:24:52

BST

79

53.8000

XLON

806561177959767

17/07/2023

16:24:58

BST

84

53.8000

XLON

806561177959774

17/07/2023

16:25:03

BST

37

53.8000

XLON

806561177959821

17/07/2023

16:25:03

BST

44

53.8000

XLON

806561177959820

17/07/2023

16:25:09

BST

80

53.8000

XLON

806561177959829

17/07/2023

16:25:14

BST

44

53.8000

XLON

806561177959834

17/07/2023

16:25:17

BST

44

53.8000

XLON

806561177959846

17/07/2023

16:25:20

BST

40

53.8000

XLON

806561177959848

17/07/2023

16:25:23

BST

44

53.8000

XLON

806561177959888

17/07/2023

16:25:23

BST

48

53.8000

XLON

806561177959889

17/07/2023

16:25:25

BST

165

53.7800

CHIX

120001S86

17/07/2023

16:25:31

BST

84

53.8000

XLON

806561177959906

17/07/2023

16:25:39

BST

34

53.8000

XLON

806561177959917

17/07/2023

16:25:39

BST

51

53.8000

XLON

806561177959918

17/07/2023

16:25:47

BST

84

53.8000

XLON

806561177959950

17/07/2023

16:25:53

BST

110

53.7800

TRQX

806561102482928

17/07/2023

16:25:53

BST

94

53.7800

XLON

806561177959953

17/07/2023

16:25:54

BST

24

53.7800

BATE

0200017GO

17/07/2023

16:25:54

BST

55

53.7800

BATE

0200017GP

17/07/2023

16:25:56

BST

24

53.7800

BATE

0200017GZ

17/07/2023

16:25:57

BST

1

53.7800

BATE

0200017H4

17/07/2023

16:25:57

BST

7

53.7800

BATE

0200017H5

17/07/2023

16:25:58

BST

24

53.7800

BATE

0200017H9

17/07/2023

16:25:58

BST

16

53.7800

CHIX

120001SDB

17/07/2023

16:25:59

BST

24

53.7800

BATE

0200017HE

17/07/2023

16:26:00

BST

1

53.7800

BATE

0200017HK

17/07/2023

16:26:00

BST

10

53.7800

BATE

0200017HJ

17/07/2023

16:26:00

BST

24

53.7800

BATE

0200017HR

17/07/2023

16:26:02

BST

1

53.7800

BATE

0200017I3

17/07/2023

16:26:02

BST

24

53.7800

BATE

0200017I2

17/07/2023

16:26:03

BST

1

53.7800

BATE

0200017IS

17/07/2023

16:26:03

BST

24

53.7800

BATE

0200017IR

17/07/2023

16:26:03

BST

136

53.7800

CHIX

120001SEK

17/07/2023

16:26:04

BST

24

53.7800

BATE

0200017IZ

17/07/2023

16:26:06

BST

24

53.7800

BATE

0200017J7

17/07/2023

16:26:07

BST

24

53.7800

BATE

0200017JE

17/07/2023

16:26:08

BST

24

53.7800

BATE

0200017JF

17/07/2023

16:26:09

BST

24

53.7800

BATE

0200017JI

17/07/2023

16:26:11

BST

24

53.7800

BATE

0200017JR

17/07/2023

16:26:11

BST

24

53.7800

CHIX

120001SFZ

17/07/2023

16:26:12

BST

1

53.7800

BATE

0200017JY

17/07/2023

16:26:12

BST

24

53.7800

BATE

0200017JZ

17/07/2023

16:26:13

BST

24

53.7800

BATE

0200017KC

17/07/2023

16:26:15

BST

24

53.7800

BATE

0200017KJ

17/07/2023

16:26:16

BST

1

53.7800

BATE

0200017KS

17/07/2023

16:26:16

BST

24

53.7800

BATE

0200017KR

17/07/2023

16:26:16

BST

92

53.7800

CHIX

120001SGQ

17/07/2023

16:26:18

BST

24

53.7800

BATE

0200017L8

17/07/2023

16:26:20

BST

24

53.7800

BATE

0200017LB

17/07/2023

16:26:21

BST

24

53.7800

BATE

0200017LO

17/07/2023

16:26:23

BST

106

53.7800

BATE

0200017M2

17/07/2023

16:27:44

BST

37

53.8000

CHIX

120001SWK

17/07/2023

16:27:44

BST

51

53.8000

CHIX

120001SWL

17/07/2023

16:27:44

BST

52

53.8000

CHIX

120001SWM

17/07/2023

16:27:47

BST

24

53.8000

CHIX

120001SX9

17/07/2023

16:27:47

BST

34

53.8000

CHIX

120001SXB

17/07/2023

16:27:47

BST

37

53.8000

CHIX

120001SXA

17/07/2023

16:28:26

BST

10

53.8000

CHIX

120001T7S

17/07/2023

16:28:26

BST

22

53.8000

CHIX

120001T7U

17/07/2023

16:28:26

BST

51

53.8000

CHIX

120001T7R

17/07/2023

16:28:26

BST

54

53.8000

CHIX

120001T7T

17/07/2023

16:29:03

BST

112

53.7800

XLON

806561177960358

17/07/2023

16:29:05

BST

1

53.7800

BATE

02000188F

17/07/2023

16:29:12

BST

19

53.8000

CHIX

120001THH

17/07/2023

16:29:12

BST

51

53.8000

CHIX

120001THI

17/07/2023

16:29:32

BST

14

53.7800

XLON

806561177960465

17/07/2023

16:29:37

BST

1

53.7800

BATE

0200018DT

17/07/2023

16:29:37

BST

1

53.8000

CHIX

120001TOJ

17/07/2023

16:29:37

BST

1

53.8000

CHIX

120001TOL

17/07/2023

16:29:37

BST

3

53.8000

CHIX

120001TOK

17/07/2023

16:29:37

BST

4

53.8000

CHIX

120001TOI

17/07/2023

16:29:37

BST

50

53.8000

CHIX

120001TOM

17/07/2023

16:29:40

BST

155

53.7600

XLON

806561177960499

17/07/2023

16:29:42

BST

30

53.7600

TRQX

806561102483624

17/07/2023

16:29:42

BST

241

53.7600

TRQX

806561102483622

17/07/2023

16:29:42

BST

88

53.7600

XLON

806561177960513

17/07/2023

16:29:42

BST

243

53.7600

XLON

806561177960515

17/07/2023

16:29:45

BST

3

53.7600

TRQX

806561102483642

17/07/2023

16:29:46

BST

27

53.7600

CHIX

120001TSD

 

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