Transaction in Own Shares

InterContinental Hotels Group PLC
25 July 2023
 

25 July 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 24 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:

24 July 2023

 

 

Aggregate number of ordinary shares purchased:

166,444

 

 

Lowest price paid per share:

£ 55.6000

 

 

Highest price paid per share:

£ 56.2800

 

 

Average price paid per share:

£ 56.0677

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 167,966,816 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: 166,444 (ISIN: GB00BHJYC057)

 

Date of purchases: 24 July 2023

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

94,772

37,805

23,194

10,673

Highest price paid (per ordinary share)

£ 56.2800

£ 56.2800

£ 56.2600

£ 56.2400

Lowest price paid (per ordinary share)

£ 55.6000

£ 55.6000

£ 55.6000

£ 55.6000

Volume weighted average price paid(per ordinary share)

£ 56.0860

£ 56.0368

£ 56.0482

£ 56.0560


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

24/07/2023

09:46:00

BST

95

55.6000

CHIX

120000G6X

24/07/2023

09:46:01

BST

31

55.6000

XLON

810890504968215

24/07/2023

09:48:28

BST

240

55.6200

BATE

020000E8O

24/07/2023

09:48:28

BST

251

55.6200

BATE

020000E8N

24/07/2023

09:48:28

BST

93

55.6200

CHIX

120000GE8

24/07/2023

09:48:28

BST

11

55.6200

TRQX

810890429475026

24/07/2023

09:48:28

BST

35

55.6200

TRQX

810890429475025

24/07/2023

09:48:28

BST

42

55.6200

TRQX

810890429475027

24/07/2023

09:48:28

BST

88

55.6200

TRQX

810890429475024

24/07/2023

09:50:34

BST

93

55.6000

TRQX

810890429475180

24/07/2023

09:50:34

BST

36

55.6000

XLON

810890504968360

24/07/2023

09:50:34

BST

57

55.6000

XLON

810890504968359

24/07/2023

09:50:34

BST

141

55.6000

XLON

810890504968361

24/07/2023

09:50:35

BST

3

55.6000

XLON

810890504968362

24/07/2023

09:53:08

BST

90

55.6000

BATE

020000EGI

24/07/2023

09:55:20

BST

37

55.7400

XLON

810890504968536

24/07/2023

09:55:20

BST

51

55.7400

XLON

810890504968537

24/07/2023

09:59:28

BST

48

55.8000

XLON

810890504968706

24/07/2023

09:59:28

BST

150

55.8000

XLON

810890504968707

24/07/2023

09:59:37

BST

147

55.7800

BATE

020000EW7

24/07/2023

09:59:37

BST

157

55.7800

BATE

020000EW9

24/07/2023

09:59:37

BST

119

55.7800

TRQX

810890429475842

24/07/2023

09:59:37

BST

51

55.7800

XLON

810890504968716

24/07/2023

09:59:37

BST

387

55.7800

XLON

810890504968714

24/07/2023

09:59:52

BST

224

55.7600

BATE

020000EWT

24/07/2023

09:59:52

BST

25

55.7600

CHIX

120000HIG

24/07/2023

09:59:52

BST

105

55.7600

CHIX

120000HID

24/07/2023

09:59:52

BST

138

55.7600

CHIX

120000HIH

24/07/2023

09:59:53

BST

20

55.7600

BATE

020000EX1

24/07/2023

09:59:53

BST

29

55.7600

BATE

020000EWZ

24/07/2023

09:59:53

BST

63

55.7600

BATE

020000EX0

24/07/2023

09:59:53

BST

202

55.7600

BATE

020000EWY

24/07/2023

10:02:32

BST

56

55.7600

XLON

810890504968805

24/07/2023

10:02:37

BST

120

55.7600

XLON

810890504968820

24/07/2023

10:05:06

BST

108

55.7400

CHIX

120000HZ1

24/07/2023

10:05:06

BST

22

55.7400

TRQX

810890429476226

24/07/2023

10:05:06

BST

28

55.7400

TRQX

810890429476225

24/07/2023

10:05:06

BST

34

55.7400

TRQX

810890429476224

24/07/2023

10:05:06

BST

135

55.7400

XLON

810890504968890

24/07/2023

10:05:07

BST

52

55.7400

XLON

810890504968891

24/07/2023

10:05:07

BST

323

55.7400

XLON

810890504968892

24/07/2023

10:05:08

BST

104

55.7400

XLON

810890504968898

24/07/2023

10:05:08

BST

143

55.7400

XLON

810890504968897

24/07/2023

10:05:20

BST

132

55.7200

BATE

020000F70

24/07/2023

10:05:20

BST

162

55.7200

BATE

020000F6Z

24/07/2023

10:13:25

BST

6

55.7600

BATE

020000FO5

24/07/2023

10:13:25

BST

58

55.7600

BATE

020000FO4

24/07/2023

10:13:25

BST

81

55.7600

BATE

020000FO3

24/07/2023

10:13:25

BST

19

55.7600

CHIX

120000IOC

24/07/2023

10:13:25

BST

35

55.7600

CHIX

120000IOB

24/07/2023

10:13:25

BST

50

55.7600

CHIX

120000IOA

24/07/2023

10:13:25

BST

51

55.7600

CHIX

120000IO9

24/07/2023

10:13:25

BST

71

55.7600

CHIX

120000IO8

24/07/2023

10:13:25

BST

90

55.7600

XLON

810890504969171

24/07/2023

10:13:25

BST

189

55.7600

XLON

810890504969169

24/07/2023

10:14:55

BST

22

55.7800

BATE

020000FRX

24/07/2023

10:14:55

BST

23

55.7800

BATE

020000FRV

24/07/2023

10:14:55

BST

34

55.7800

BATE

020000FRW

24/07/2023

10:14:55

BST

53

55.7800

BATE

020000FRY

24/07/2023

10:14:55

BST

300

55.7800

BATE

020000FRU

24/07/2023

10:14:55

BST

4

55.7800

XLON

810890504969237

24/07/2023

10:14:55

BST

32

55.7800

XLON

810890504969236

24/07/2023

10:14:55

BST

300

55.7800

XLON

810890504969235

24/07/2023

10:17:31

BST

89

55.8000

BATE

020000FX9

24/07/2023

10:17:31

BST

105

55.8000

CHIX

120000J2H

24/07/2023

10:17:31

BST

123

55.8000

XLON

810890504969305

24/07/2023

10:17:31

BST

242

55.8000

XLON

810890504969313

24/07/2023

10:24:22

BST

87

55.7800

BATE

020000GE3

24/07/2023

10:24:23

BST

144

55.7800

BATE

020000GEG

24/07/2023

10:24:24

BST

266

55.7800

BATE

020000GEJ

24/07/2023

10:27:04

BST

17

55.8400

XLON

810890504969690

24/07/2023

10:27:04

BST

22

55.8400

XLON

810890504969689

24/07/2023

10:27:04

BST

44

55.8400

XLON

810890504969686

24/07/2023

10:27:04

BST

58

55.8400

XLON

810890504969687

24/07/2023

10:27:04

BST

58

55.8400

XLON

810890504969688

24/07/2023

10:27:05

BST

13

55.8400

XLON

810890504969693

24/07/2023

10:27:05

BST

28

55.8400

XLON

810890504969691

24/07/2023

10:27:05

BST

58

55.8400

XLON

810890504969692

24/07/2023

10:27:20

BST

38

55.8000

BATE

020000GKI

24/07/2023

10:27:20

BST

94

55.8000

BATE

020000GKF

24/07/2023

10:27:20

BST

44

55.8000

CHIX

120000JXM

24/07/2023

10:27:20

BST

168

55.8000

CHIX

120000JXL

24/07/2023

10:27:20

BST

117

55.8000

TRQX

810890429477979

24/07/2023

10:31:34

BST

116

55.8200

BATE

020000GWX

24/07/2023

10:31:34

BST

116

55.8200

BATE

020000GWZ

24/07/2023

10:31:34

BST

208

55.8200

CHIX

120000KD5

24/07/2023

10:37:29

BST

47

55.8000

CHIX

120000KRX

24/07/2023

10:40:01

BST

52

55.8400

XLON

810890504970317

24/07/2023

10:40:04

BST

12

55.8400

XLON

810890504970319

24/07/2023

10:40:04

BST

34

55.8400

XLON

810890504970320

24/07/2023

10:40:04

BST

50

55.8400

XLON

810890504970318

24/07/2023

10:53:47

BST

14

56.0400

BATE

020000I4I

24/07/2023

10:53:47

BST

15

56.0400

BATE

020000I4J

24/07/2023

10:53:47

BST

27

56.0400

BATE

020000I4K

24/07/2023

10:54:02

BST

13

56.0400

BATE

020000I4W

24/07/2023

10:54:33

BST

27

56.0400

BATE

020000I5Z

24/07/2023

10:55:00

BST

19

56.0400

BATE

020000I6J

24/07/2023

10:55:05

BST

267

56.0200

CHIX

120000M2U

24/07/2023

10:55:05

BST

33

56.0200

XLON

810890504970808

24/07/2023

10:55:05

BST

105

56.0200

XLON

810890504970807

24/07/2023

10:55:05

BST

199

56.0200

XLON

810890504970809

24/07/2023

10:55:10

BST

19

56.0400

BATE

020000I7D

24/07/2023

10:55:14

BST

55

56.0200

XLON

810890504970816

24/07/2023

10:55:14

BST

70

56.0200

XLON

810890504970815

24/07/2023

10:55:14

BST

85

56.0200

XLON

810890504970817

24/07/2023

10:55:14

BST

148

56.0200

XLON

810890504970814

24/07/2023

10:55:14

BST

205

56.0200

XLON

810890504970813

24/07/2023

10:56:39

BST

38

56.0200

BATE

020000I9C

24/07/2023

10:56:39

BST

62

56.0200

BATE

020000I9E

24/07/2023

10:56:39

BST

63

56.0200

BATE

020000I9D

24/07/2023

10:56:39

BST

65

56.0200

BATE

020000I9B

24/07/2023

10:56:39

BST

228

56.0200

BATE

020000I98

24/07/2023

10:56:39

BST

91

56.0200

TRQX

810890429480082

24/07/2023

10:56:39

BST

32

56.0200

XLON

810890504970839

24/07/2023

10:56:39

BST

59

56.0200

XLON

810890504970840

24/07/2023

10:56:39

BST

124

56.0200

XLON

810890504970841

24/07/2023

10:56:43

BST

53

56.0200

XLON

810890504970842

24/07/2023

10:56:51

BST

40

56.0200

XLON

810890504970846

24/07/2023

10:56:51

BST

46

56.0200

XLON

810890504970848

24/07/2023

10:56:51

BST

51

56.0200

XLON

810890504970847

24/07/2023

10:59:01

BST

187

56.0200

XLON

810890504970923

24/07/2023

11:00:00

BST

15

56.0200

CHIX

120000MHP

24/07/2023

11:00:00

BST

50

56.0200

CHIX

120000MHQ

24/07/2023

11:00:00

BST

51

56.0200

CHIX

120000MHR

24/07/2023

11:00:00

BST

170

56.0200

CHIX

120000MHO

24/07/2023

11:00:00

BST

6

56.0200

TRQX

810890429480323

24/07/2023

11:00:00

BST

164

56.0200

TRQX

810890429480322

24/07/2023

11:00:00

BST

32

56.0200

XLON

810890504970957

24/07/2023

11:00:00

BST

62

56.0200

XLON

810890504970956

24/07/2023

11:00:00

BST

198

56.0200

XLON

810890504970953

24/07/2023

11:00:11

BST

17

56.0000

BATE

020000IH1

24/07/2023

11:00:11

BST

40

56.0000

BATE

020000IH2

24/07/2023

11:00:11

BST

192

56.0000

BATE

020000IH3

24/07/2023

11:00:11

BST

332

56.0000

BATE

020000IH0

24/07/2023

11:00:11

BST

164

56.0000

TRQX

810890429480365

24/07/2023

11:00:11

BST

90

56.0000

XLON

810890504970970

24/07/2023

11:02:22

BST

73

56.0000

BATE

020000IKI

24/07/2023

11:03:53

BST

13

56.0000

BATE

020000INO

24/07/2023

11:03:53

BST

23

56.0000

BATE

020000INN

24/07/2023

11:03:53

BST

24

56.0000

BATE

020000INL

24/07/2023

11:03:53

BST

24

56.0000

BATE

020000INM

24/07/2023

11:03:53

BST

188

56.0000

XLON

810890504971153

24/07/2023

11:05:00

BST

86

56.0000

CHIX

120000MWU

24/07/2023

11:05:00

BST

155

56.0000

XLON

810890504971268

24/07/2023

11:05:01

BST

18

56.0000

XLON

810890504971270

24/07/2023

11:05:01

BST

70

56.0000

XLON

810890504971269

24/07/2023

11:05:58

BST

50

55.9800

TRQX

810890429480722

24/07/2023

11:05:58

BST

134

55.9800

TRQX

810890429480721

24/07/2023

11:09:07

BST

79

56.0400

XLON

810890504971416

24/07/2023

11:09:07

BST

80

56.0400

XLON

810890504971415

24/07/2023

11:09:07

BST

125

56.0400

XLON

810890504971413

24/07/2023

11:10:15

BST

105

56.0600

XLON

810890504971512

24/07/2023

11:11:08

BST

119

56.0600

BATE

020000J5D

24/07/2023

11:11:08

BST

43

56.0600

CHIX

120000NJT

24/07/2023

11:11:08

BST

51

56.0600

CHIX

120000NJS

24/07/2023

11:11:08

BST

109

56.0600

XLON

810890504971545

24/07/2023

11:11:09

BST

150

56.0400

BATE

020000J5G

24/07/2023

11:12:37

BST

63

56.0400

BATE

020000J8M

24/07/2023

11:12:37

BST

63

56.0400

BATE

020000J8N

24/07/2023

11:12:37

BST

35

56.0600

BATE

020000J8O

24/07/2023

11:12:37

BST

161

56.0600

BATE

020000J8H

24/07/2023

11:12:37

BST

57

56.0400

XLON

810890504971585

24/07/2023

11:12:37

BST

127

56.0400

XLON

810890504971584

24/07/2023

11:12:37

BST

43

56.0600

XLON

810890504971588

24/07/2023

11:12:37

BST

59

56.0600

XLON

810890504971586

24/07/2023

11:12:37

BST

59

56.0600

XLON

810890504971587

24/07/2023

11:12:37

BST

144

56.0600

XLON

810890504971574

24/07/2023

11:14:27

BST

230

56.0200

XLON

810890504971666

24/07/2023

11:16:20

BST

17

56.0200

BATE

020000JG3

24/07/2023

11:16:20

BST

66

56.0200

BATE

020000JG4

24/07/2023

11:16:20

BST

183

56.0200

BATE

020000JG2

24/07/2023

11:16:20

BST

308

56.0200

BATE

020000JG1

24/07/2023

11:19:03

BST

86

56.0000

CHIX

120000OB5

24/07/2023

11:19:03

BST

87

56.0000

CHIX

120000OB7

24/07/2023

11:19:03

BST

179

56.0000

XLON

810890504971820

24/07/2023

11:21:31

BST

200

56.0600

XLON

810890504971923

24/07/2023

11:23:56

BST

89

56.0800

XLON

810890504972002

24/07/2023

11:23:56

BST

97

56.0800

XLON

810890504972003

24/07/2023

11:25:00

BST

28

56.0600

CHIX

120000OUE

24/07/2023

11:25:00

BST

225

56.0600

TRQX

810890429481968

24/07/2023

11:25:05

BST

36

56.0600

XLON

810890504972037

24/07/2023

11:27:58

BST

5

56.0800

CHIX

120000P5J

24/07/2023

11:27:58

BST

80

56.0800

CHIX

120000P5K

24/07/2023

11:27:58

BST

123

56.0800

CHIX

120000P5I

24/07/2023

11:29:44

BST

14

56.0800

XLON

810890504972187

24/07/2023

11:29:44

BST

50

56.0800

XLON

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24/07/2023

11:29:44

BST

61

56.0800

XLON

810890504972190

24/07/2023

11:29:44

BST

68

56.0800

XLON

810890504972188

24/07/2023

11:29:44

BST

69

56.0800

XLON

810890504972186

24/07/2023

11:32:26

BST

18

56.0400

XLON

810890504972302

24/07/2023

11:32:26

BST

73

56.0400

XLON

810890504972303

24/07/2023

11:32:26

BST

91

56.0400

XLON

810890504972296

24/07/2023

11:32:26

BST

297

56.0400

XLON

810890504972297

24/07/2023

11:43:32

BST

87

56.0200

BATE

020000L1G

24/07/2023

11:43:32

BST

142

56.0200

BATE

020000L1F

24/07/2023

11:43:32

BST

80

56.0200

CHIX

120000QG2

24/07/2023

11:43:32

BST

198

56.0200

CHIX

120000QG6

24/07/2023

11:43:32

BST

8

56.0200

XLON

810890504972657

24/07/2023

11:43:32

BST

48

56.0200

XLON

810890504972660

24/07/2023

11:43:32

BST

68

56.0200

XLON

810890504972658

24/07/2023

11:43:32

BST

69

56.0200

XLON

810890504972659

24/07/2023

11:43:32

BST

196

56.0200

XLON

810890504972653

24/07/2023

11:46:24

BST

167

56.0000

BATE

020000L9O

24/07/2023

11:46:24

BST

94

56.0000

CHIX

120000QQC

24/07/2023

11:46:24

BST

93

56.0000

TRQX

810890429483354

24/07/2023

11:46:24

BST

111

56.0000

XLON

810890504972786

24/07/2023

11:46:32

BST

96

56.0200

BATE

020000LAG

24/07/2023

11:46:41

BST

76

56.0200

BATE

020000LAX

24/07/2023

11:46:41

BST

125

56.0200

XLON

810890504972819

24/07/2023

11:46:41

BST

361

56.0200

XLON

810890504972817

24/07/2023

11:53:46

BST

90

56.0000

BATE

020000LQH

24/07/2023

11:53:46

BST

167

56.0000

BATE

020000LQF

24/07/2023

11:53:46

BST

84

56.0000

CHIX

120000RDC

24/07/2023

11:53:46

BST

183

56.0000

TRQX

810890429483775

24/07/2023

11:53:46

BST

59

56.0000

XLON

810890504973108

24/07/2023

11:53:46

BST

264

56.0000

XLON

810890504973109

24/07/2023

11:53:57

BST

57

56.0000

XLON

810890504973120

24/07/2023

11:53:57

BST

228

56.0000

XLON

810890504973119

24/07/2023

11:53:58

BST

117

56.0000

BATE

020000LQX

24/07/2023

11:54:53

BST

42

56.0000

BATE

020000LT8

24/07/2023

11:54:53

BST

51

56.0000

BATE

020000LT9

24/07/2023

11:54:53

BST

63

56.0000

BATE

020000LT7

24/07/2023

12:02:03

BST

17

56.0200

BATE

020000MBY

24/07/2023

12:02:03

BST

42

56.0200

BATE

020000MBW

24/07/2023

12:02:03

BST

63

56.0200

BATE

020000MBX

24/07/2023

12:02:03

BST

103

56.0000

CHIX

120000S7D

24/07/2023

12:02:14

BST

21

56.0200

BATE

020000MCJ

24/07/2023

12:02:14

BST

51

56.0200

XLON

810890504973483

24/07/2023

12:04:07

BST

55

56.0200

XLON

810890504973556

24/07/2023

12:05:01

BST

17

56.0000

BATE

020000MIS

24/07/2023

12:05:01

BST

226

56.0000

CHIX

120000SI4

24/07/2023

12:05:01

BST

40

56.0000

XLON

810890504973609

24/07/2023

12:05:01

BST

58

56.0000

XLON

810890504973610

24/07/2023

12:05:01

BST

376

56.0000

XLON

810890504973606

24/07/2023

12:05:12

BST

17

56.0000

BATE

020000MJW

24/07/2023

12:05:23

BST

20

56.0000

BATE

020000MK4

24/07/2023

12:05:45

BST

10

56.0000

BATE

020000MKN

24/07/2023

12:06:08

BST

25

56.0000

BATE

020000MLM

24/07/2023

12:08:23

BST

14

56.0600

BATE

020000MQ1

24/07/2023

12:08:26

BST

33

56.0600

BATE

020000MQ3

24/07/2023

12:10:28

BST

15

56.1000

BATE

020000MUG

24/07/2023

12:10:28

BST

80

56.1000

BATE

020000MUH

24/07/2023

12:12:57

BST

2

56.1000

BATE

020000MYJ

24/07/2023

12:12:57

BST

25

56.1000

BATE

020000MYI

24/07/2023

12:12:57

BST

68

56.1000

BATE

020000MYE

24/07/2023

12:12:57

BST

73

56.1000

BATE

020000MYF

24/07/2023

12:12:57

BST

114

56.1000

BATE

020000MYK

24/07/2023

12:12:57

BST

158

56.1000

BATE

020000MYG

24/07/2023

12:12:57

BST

26

56.1000

TRQX

810890429485212

24/07/2023

12:12:57

BST

72

56.1000

TRQX

810890429485213

24/07/2023

12:12:57

BST

73

56.1000

TRQX

810890429485214

24/07/2023

12:12:57

BST

68

56.1000

XLON

810890504973908

24/07/2023

12:12:57

BST

70

56.1000

XLON

810890504973906

24/07/2023

12:12:57

BST

182

56.1000

XLON

810890504973907

24/07/2023

12:12:57

BST

286

56.1000

XLON

810890504973901

24/07/2023

12:12:58

BST

19

56.1000

BATE

020000MYO

24/07/2023

12:12:58

BST

47

56.1000

XLON

810890504973910

24/07/2023

12:12:58

BST

144

56.1000

XLON

810890504973909

24/07/2023

12:16:07

BST

14

56.1200

XLON

810890504974021

24/07/2023

12:16:07

BST

17

56.1200

XLON

810890504974022

24/07/2023

12:16:07

BST

53

56.1200

XLON

810890504974023

24/07/2023

12:16:07

BST

82

56.1200

XLON

810890504974020

24/07/2023

12:16:11

BST

14

56.1200

XLON

810890504974030

24/07/2023

12:16:11

BST

17

56.1200

XLON

810890504974029

24/07/2023

12:16:11

BST

82

56.1200

XLON

810890504974028

24/07/2023

12:16:12

BST

14

56.1200

XLON

810890504974035

24/07/2023

12:16:12

BST

17

56.1200

XLON

810890504974034

24/07/2023

12:16:12

BST

82

56.1200

XLON

810890504974033

24/07/2023

12:16:37

BST

82

56.1000

CHIX

120000TH5

24/07/2023

12:16:37

BST

216

56.1000

CHIX

120000TH4

24/07/2023

12:16:37

BST

71

56.1000

XLON

810890504974062

24/07/2023

12:16:37

BST

77

56.1000

XLON

810890504974058

24/07/2023

12:16:37

BST

134

56.1000

XLON

810890504974060

24/07/2023

12:16:37

BST

143

56.1000

XLON

810890504974059

24/07/2023

12:16:37

BST

158

56.1000

XLON

810890504974061

24/07/2023

12:16:53

BST

120

56.1000

BATE

020000N7D

24/07/2023

12:18:08

BST

17

56.1000

BATE

020000N90

24/07/2023

12:18:10

BST

45

56.0800

BATE

020000N97

24/07/2023

12:18:10

BST

163

56.0800

BATE

020000N96

24/07/2023

12:18:10

BST

103

56.0800

CHIX

120000TJV

24/07/2023

12:18:10

BST

105

56.0800

XLON

810890504974082

24/07/2023

12:18:10

BST

252

56.0800

XLON

810890504974081

24/07/2023

12:18:15

BST

25

56.0800

BATE

020000N9F

24/07/2023

12:24:33

BST

23

56.1600

BATE

020000NJV

24/07/2023

12:25:41

BST

21

56.1600

BATE

020000NL8

24/07/2023

12:26:18

BST

16

56.1600

BATE

020000NMO

24/07/2023

12:26:50

BST

13

56.1600

BATE

020000NNT

24/07/2023

12:29:13

BST

114

56.1600

CHIX

120000UCC

24/07/2023

12:29:13

BST

255

56.1600

XLON

810890504974407

24/07/2023

12:29:14

BST

19

56.1600

BATE

020000NS1

24/07/2023

12:29:14

BST

48

56.1600

BATE

020000NS0

24/07/2023

12:29:14

BST

6

56.1600

XLON

810890504974409

24/07/2023

12:29:14

BST

47

56.1600

XLON

810890504974411

24/07/2023

12:29:14

BST

95

56.1600

XLON

810890504974410

24/07/2023

12:29:28

BST

104

56.1400

CHIX

120000UCK

24/07/2023

12:29:28

BST

17

56.1400

XLON

810890504974427

24/07/2023

12:29:28

BST

100

56.1400

XLON

810890504974426

24/07/2023

12:29:28

BST

273

56.1400

XLON

810890504974425

24/07/2023

12:30:18

BST

19

56.1400

BATE

020000NVB

24/07/2023

12:30:18

BST

29

56.1400

XLON

810890504974476

24/07/2023

12:30:18

BST

44

56.1400

XLON

810890504974480

24/07/2023

12:30:18

BST

47

56.1400

XLON

810890504974479

24/07/2023

12:30:18

BST

70

56.1400

XLON

810890504974478

24/07/2023

12:30:18

BST

317

56.1400

XLON

810890504974477

24/07/2023

12:32:15

BST

13

56.1800

BATE

020000O0K

24/07/2023

12:32:15

BST

94

56.1600

CHIX

120000ULK

24/07/2023

12:32:15

BST

13

56.1800

TRQX

810890429486502

24/07/2023

12:32:15

BST

28

56.1800

TRQX

810890429486501

24/07/2023

12:32:15

BST

40

56.1800

TRQX

810890429486500

24/07/2023

12:32:15

BST

81

56.1800

TRQX

810890429486499

24/07/2023

12:32:15

BST

80

56.1800

XLON

810890504974540

24/07/2023

12:32:15

BST

108

56.1800

XLON

810890504974541

24/07/2023

12:32:15

BST

272

56.1800

XLON

810890504974538

24/07/2023

12:32:31

BST

164

56.2000

XLON

810890504974562

24/07/2023

12:32:46

BST

38

56.2400

BATE

020000O1K

24/07/2023

12:32:46

BST

57

56.2400

BATE

020000O1N

24/07/2023

12:32:46

BST

60

56.2400

BATE

020000O1L

24/07/2023

12:32:46

BST

68

56.2400

BATE

020000O1M

24/07/2023

12:32:46

BST

93

56.2400

BATE

020000O1P

24/07/2023

12:32:46

BST

94

56.2400

BATE

020000O1O

24/07/2023

12:33:06

BST

14

56.2400

BATE

020000O23

24/07/2023

12:33:06

BST

80

56.2200

XLON

810890504974577

24/07/2023

12:33:06

BST

120

56.2200

XLON

810890504974576

24/07/2023

12:33:47

BST

17

56.2200

BATE

020000O3D

24/07/2023

12:33:47

BST

92

56.2200

XLON

810890504974584

24/07/2023

12:33:47

BST

277

56.2200

XLON

810890504974583

24/07/2023

12:35:55

BST

193

56.2000

TRQX

810890429486748

24/07/2023

12:35:55

BST

193

56.2000

TRQX

810890429486751

24/07/2023

12:35:55

BST

135

56.2000

XLON

810890504974655

24/07/2023

12:36:16

BST

70

56.1600

CHIX

120000UVM

24/07/2023

12:36:50

BST

291

56.1600

BATE

020000O7V

24/07/2023

12:37:38

BST

26

56.1600

BATE

020000O9J

24/07/2023

12:37:38

BST

94

56.1400

XLON

810890504974683

24/07/2023

12:41:02

BST

64

56.1000

XLON

810890504974815

24/07/2023

12:41:02

BST

8

56.1200

XLON

810890504974816

24/07/2023

12:41:02

BST

18

56.1200

XLON

810890504974817

24/07/2023

12:41:04

BST

7

56.0800

XLON

810890504974821

24/07/2023

12:41:04

BST

121

56.0800

XLON

810890504974822

24/07/2023

12:41:06

BST

51

56.1000

BATE

020000OGE

24/07/2023

12:42:02

BST

18

56.0800

XLON

810890504974844

24/07/2023

12:42:02

BST

78

56.0800

XLON

810890504974843

24/07/2023

12:47:47

BST

185

56.1000

XLON

810890504975027

24/07/2023

12:47:52

BST

20

56.0800

CHIX

120000VR4

24/07/2023

12:47:52

BST

66

56.0800

CHIX

120000VR5

24/07/2023

12:48:40

BST

41

56.1000

BATE

020000OWZ

24/07/2023

12:49:19

BST

90

56.1000

BATE

020000OY6

24/07/2023

12:49:35

BST

94

56.1000

BATE

020000OZC

24/07/2023

12:50:02

BST

6

56.0400

BATE

020000P0Y

24/07/2023

12:50:02

BST

18

56.0400

BATE

020000P0X

24/07/2023

12:50:02

BST

99

56.0600

CHIX

120000W2U

24/07/2023

12:50:02

BST

139

56.0200

TRQX

810890429487600

24/07/2023

12:50:02

BST

29

56.0400

XLON

810890504975109

24/07/2023

12:50:02

BST

58

56.0400

XLON

810890504975110

24/07/2023

12:50:05

BST

54

56.0400

XLON

810890504975115

24/07/2023

12:50:05

BST

93

56.0400

XLON

810890504975116

24/07/2023

12:50:08

BST

25

56.0200

BATE

020000P1O

24/07/2023

12:50:08

BST

41

56.0200

BATE

020000P1J

24/07/2023

12:50:08

BST

61

56.0200

BATE

020000P1I

24/07/2023

12:50:08

BST

107

56.0200

CHIX

120000W34

24/07/2023

12:50:08

BST

103

56.0200

TRQX

810890429487621

24/07/2023

12:50:08

BST

64

56.0200

XLON

810890504975141

24/07/2023

12:50:08

BST

64

56.0200

XLON

810890504975142

24/07/2023

12:50:08

BST

68

56.0200

XLON

810890504975140

24/07/2023

12:50:08

BST

105

56.0200

XLON

810890504975143

24/07/2023

12:50:08

BST

216

56.0200

XLON

810890504975122

24/07/2023

12:50:17

BST

88

56.0000

XLON

810890504975155

24/07/2023

12:54:11

BST

61

56.0600

XLON

810890504975300

24/07/2023

12:55:14

BST

154

56.0400

BATE

020000PB7

24/07/2023

12:55:14

BST

154

56.0400

BATE

020000PB8

24/07/2023

12:55:14

BST

106

56.0400

TRQX

810890429488017

24/07/2023

12:55:14

BST

118

56.0400

TRQX

810890429488011

24/07/2023

12:55:14

BST

37

56.0400

XLON

810890504975339

24/07/2023

12:55:14

BST

99

56.0400

XLON

810890504975338

24/07/2023

12:55:14

BST

12

56.0600

XLON

810890504975342

24/07/2023

12:55:14

BST

50

56.0600

XLON

810890504975345

24/07/2023

12:55:14

BST

69

56.0600

XLON

810890504975344

24/07/2023

12:55:14

BST

123

56.0600

XLON

810890504975343

24/07/2023

12:57:49

BST

66

56.0400

CHIX

120000WK9

24/07/2023

12:57:53

BST

80

56.0400

BATE

020000PFE

24/07/2023

12:57:53

BST

240

56.0400

BATE

020000PFF

24/07/2023

12:57:53

BST

233

56.0200

XLON

810890504975403

24/07/2023

12:57:53

BST

347

56.0400

XLON

810890504975399

24/07/2023

12:57:54

BST

14

56.0200

BATE

020000PFJ

24/07/2023

12:57:54

BST

127

56.0200

BATE

020000PFI

24/07/2023

12:57:54

BST

211

56.0200

XLON

810890504975404

24/07/2023

12:57:54

BST

394

56.0200

XLON

810890504975405

24/07/2023

13:04:28

BST

75

56.0200

CHIX

120000X03

24/07/2023

13:04:28

BST

114

56.0200

CHIX

120000X04

24/07/2023

13:04:28

BST

79

56.0200

TRQX

810890429488461

24/07/2023

13:04:28

BST

18

56.0400

XLON

810890504975616

24/07/2023

13:04:28

BST

45

56.0400

XLON

810890504975615

24/07/2023

13:04:28

BST

61

56.0400

XLON

810890504975618

24/07/2023

13:04:28

BST

64

56.0400

XLON

810890504975614

24/07/2023

13:04:28

BST

78

56.0400

XLON

810890504975619

24/07/2023

13:04:28

BST

124

56.0400

XLON

810890504975617

24/07/2023

13:04:48

BST

43

56.0200

CHIX

120000X2M

24/07/2023

13:04:48

BST

144

56.0200

XLON

810890504975628

24/07/2023

13:04:48

BST

213

56.0200

XLON

810890504975629

24/07/2023

13:12:49

BST

30

56.0800

BATE

020000Q9R

24/07/2023

13:13:02

BST

103

56.0600

TRQX

810890429489054

24/07/2023

13:13:12

BST

2

56.0600

BATE

020000QAX

24/07/2023

13:15:27

BST

9

56.0800

CHIX

120000XUI

24/07/2023

13:15:27

BST

32

56.0800

CHIX

120000XUH

24/07/2023

13:15:27

BST

38

56.0800

CHIX

120000XUG

24/07/2023

13:17:41

BST

249

56.1000

BATE

020000QKN

24/07/2023

13:17:41

BST

249

56.1000

BATE

020000QKP

24/07/2023

13:17:41

BST

96

56.1000

CHIX

120000Y18

24/07/2023

13:17:41

BST

109

56.1000

TRQX

810890429489385

24/07/2023

13:17:41

BST

145

56.1000

XLON

810890504976060

24/07/2023

13:17:41

BST

176

56.1000

XLON

810890504976059

24/07/2023

13:17:41

BST

176

56.1000

XLON

810890504976061

24/07/2023

13:17:42

BST

173

56.0800

CHIX

120000Y1A

24/07/2023

13:20:44

BST

27

56.0600

BATE

020000QTP

24/07/2023

13:20:44

BST

25

56.0600

XLON

810890504976149

24/07/2023

13:20:44

BST

359

56.0600

XLON

810890504976150

24/07/2023

13:21:08

BST

185

56.0400

CHIX

120000YDG

24/07/2023

13:22:23

BST

115

56.0400

CHIX

120000YGJ

24/07/2023

13:22:23

BST

40

56.0400

XLON

810890504976183

24/07/2023

13:22:23

BST

83

56.0400

XLON

810890504976184

24/07/2023

13:22:23

BST

219

56.0400

XLON

810890504976182

24/07/2023

13:22:46

BST

132

56.0400

XLON

810890504976189

24/07/2023

13:22:46

BST

209

56.0400

XLON

810890504976188

24/07/2023

13:22:48

BST

38

56.0400

XLON

810890504976191

24/07/2023

13:22:48

BST

300

56.0400

XLON

810890504976190

24/07/2023

13:22:49

BST

170

56.0200

XLON

810890504976197

24/07/2023

13:22:49

BST

154

56.0400

XLON

810890504976192

24/07/2023

13:22:49

BST

187

56.0400

XLON

810890504976193

24/07/2023

13:22:50

BST

267

56.0200

XLON

810890504976200

24/07/2023

13:22:50

BST

367

56.0200

XLON

810890504976199

24/07/2023

13:22:58

BST

16

56.0200

BATE

020000QYM

24/07/2023

13:23:01

BST

253

56.0000

XLON

810890504976210

24/07/2023

13:23:20

BST

201

55.9600

BATE

020000QZB

24/07/2023

13:25:31

BST

60

56.0000

BATE

020000R3R

24/07/2023

13:25:31

BST

100

56.0000

BATE

020000R3Q

24/07/2023

13:29:00

BST

87

56.0000

BATE

020000RBI

24/07/2023

13:29:05

BST

24

56.0000

BATE

020000RBR

24/07/2023

13:30:33

BST

80

56.0000

BATE

020000RG3

24/07/2023

13:30:33

BST

52

56.0000

XLON

810890504976401

24/07/2023

13:30:33

BST

160

56.0000

XLON

810890504976397

24/07/2023

13:30:37

BST

8

56.0200

XLON

810890504976404

24/07/2023

13:34:18

BST

126

56.0200

XLON

810890504976538

24/07/2023

13:36:41

BST

40

56.0400

BATE

020000RX0

24/07/2023

13:36:41

BST

114

56.0400

BATE

020000RWZ

24/07/2023

13:36:41

BST

154

56.0400

BATE

020000RWW

24/07/2023

13:36:41

BST

34

56.0400

XLON

810890504976685

24/07/2023

13:36:41

BST

68

56.0400

XLON

810890504976686

24/07/2023

13:36:41

BST

115

56.0400

XLON

810890504976687

24/07/2023

13:36:41

BST

327

56.0400

XLON

810890504976684

24/07/2023

13:40:06

BST

127

56.0600

CHIX

1200010A2

24/07/2023

13:41:07

BST

20

56.0600

BATE

020000S8Q

24/07/2023

13:41:07

BST

30

56.0600

BATE

020000S8R

24/07/2023

13:41:07

BST

99

56.0600

BATE

020000S8S

24/07/2023

13:41:07

BST

149

56.0600

BATE

020000S8P

24/07/2023

13:41:07

BST

78

56.0600

XLON

810890504976866

24/07/2023

13:41:07

BST

130

56.0600

XLON

810890504976865

24/07/2023

13:41:07

BST

350

56.0600

XLON

810890504976864

24/07/2023

13:41:47

BST

99

56.0400

BATE

020000SA3

24/07/2023

13:41:47

BST

99

56.0400

BATE

020000SA4

24/07/2023

13:41:47

BST

187

56.0400

XLON

810890504976874

24/07/2023

13:41:47

BST

9

56.0600

XLON

810890504976882

24/07/2023

13:41:47

BST

28

56.0600

XLON

810890504976878

24/07/2023

13:41:47

BST

58

56.0600

XLON

810890504976879

24/07/2023

13:41:47

BST

69

56.0600

XLON

810890504976881

24/07/2023

13:41:47

BST

121

56.0600

XLON

810890504976880

24/07/2023

13:41:47

BST

125

56.0600

XLON

810890504976877

24/07/2023

13:41:47

BST

126

56.0600

XLON

810890504976876

24/07/2023

13:41:47

BST

134

56.0600

XLON

810890504976875

24/07/2023

13:42:18

BST

39

56.1000

CHIX

1200010H5

24/07/2023

13:42:21

BST

38

56.1000

CHIX

1200010H7

24/07/2023

13:42:24

BST

27

56.1000

BATE

020000SBJ

24/07/2023

13:42:43

BST

93

56.1000

BATE

020000SCG

24/07/2023

13:42:43

BST

158

56.1000

BATE

020000SCF

24/07/2023

13:44:05

BST

61

56.1000

XLON

810890504976949

24/07/2023

13:45:37

BST

109

56.0800

BATE

020000SJO

24/07/2023

13:45:37

BST

17

56.1000

CHIX

1200010PW

24/07/2023

13:45:37

BST

92

56.0800

XLON

810890504977002

24/07/2023

13:45:37

BST

228

56.0800

XLON

810890504977001

24/07/2023

13:48:11

BST

6

56.1200

BATE

020000SOH

24/07/2023

13:48:11

BST

35

56.1200

BATE

020000SOG

24/07/2023

13:48:11

BST

173

56.1200

BATE

020000SOI

24/07/2023

13:50:26

BST

125

56.1200

XLON

810890504977140

24/07/2023

13:50:26

BST

126

56.1200

XLON

810890504977139

24/07/2023

13:50:26

BST

170

56.1200

XLON

810890504977141

24/07/2023

13:50:26

BST

22

56.1400

XLON

810890504977145

24/07/2023

13:50:26

BST

57

56.1400

XLON

810890504977144

24/07/2023

13:50:26

BST

125

56.1400

XLON

810890504977142

24/07/2023

13:50:26

BST

126

56.1400

XLON

810890504977143

24/07/2023

13:50:27

BST

29

56.1400

XLON

810890504977153

24/07/2023

13:50:27

BST

44

56.1400

XLON

810890504977146

24/07/2023

13:50:27

BST

57

56.1400

XLON

810890504977149

24/07/2023

13:50:27

BST

58

56.1400

XLON

810890504977152

24/07/2023

13:50:27

BST

69

56.1400

XLON

810890504977147

24/07/2023

13:50:27

BST

114

56.1400

XLON

810890504977148

24/07/2023

13:50:27

BST

125

56.1400

XLON

810890504977150

24/07/2023

13:50:27

BST

126

56.1400

XLON

810890504977151

24/07/2023

13:54:18

BST

132

56.0800

BATE

020000T2N

24/07/2023

13:54:18

BST

387

56.1000

BATE

020000T2I

24/07/2023

13:54:18

BST

15

56.1000

CHIX

1200011HQ

24/07/2023

13:54:18

BST

36

56.1000

CHIX

1200011HT

24/07/2023

13:54:18

BST

38

56.1000

CHIX

1200011HU

24/07/2023

13:54:18

BST

42

56.1000

CHIX

1200011HR

24/07/2023

13:54:18

BST

43

56.1000

CHIX

1200011HS

24/07/2023

13:54:18

BST

330

56.1000

CHIX

1200011HN

24/07/2023

13:54:18

BST

58

56.1000

XLON

810890504977297

24/07/2023

13:54:18

BST

119

56.1000

XLON

810890504977295

24/07/2023

13:54:18

BST

153

56.1000

XLON

810890504977296

24/07/2023

13:54:18

BST

376

56.1000

XLON

810890504977288

24/07/2023

14:00:24

BST

202

56.1000

BATE

020000TJD

24/07/2023

14:00:24

BST

262

56.1000

CHIX

12000125E

24/07/2023

14:00:24

BST

126

56.1000

XLON

810890504977559

24/07/2023

14:00:24

BST

23

56.1200

XLON

810890504977561

24/07/2023

14:00:24

BST

77

56.1200

XLON

810890504977562

24/07/2023

14:01:26

BST

253

56.1200

BATE

020000TLL

24/07/2023

14:01:26

BST

253

56.1200

BATE

020000TLN

24/07/2023

14:01:26

BST

24

56.1200

CHIX

12000128R

24/07/2023

14:01:26

BST

273

56.1200

CHIX

12000128Q

24/07/2023

14:01:26

BST

361

56.1200

XLON

810890504977607

24/07/2023

14:01:28

BST

126

56.1200

XLON

810890504977608

24/07/2023

14:04:12

BST

55

56.1200

BATE

020000TUK

24/07/2023

14:04:24

BST

89

56.1200

BATE

020000TV5

24/07/2023

14:04:24

BST

174

56.1200

BATE

020000TV4

24/07/2023

14:05:23

BST

96

56.1000

BATE

020000TYB

24/07/2023

14:05:23

BST

297

56.1000

CHIX

1200012QG

24/07/2023

14:05:23

BST

21

56.1200

CHIX

1200012QJ

24/07/2023

14:05:23

BST

36

56.1200

CHIX

1200012QK

24/07/2023

14:05:23

BST

36

56.1200

CHIX

1200012QM

24/07/2023

14:05:23

BST

37

56.1200

CHIX

1200012QL

24/07/2023

14:05:23

BST

136

56.1200

CHIX

1200012QI

24/07/2023

14:05:23

BST

350

56.1000

XLON

810890504977789

24/07/2023

14:05:24

BST

16

56.1000

BATE

020000TYF

24/07/2023

14:05:32

BST

60

56.1000

BATE

020000TZL

24/07/2023

14:05:32

BST

286

56.1000

BATE

020000TZM

24/07/2023

14:05:32

BST

341

56.1000

BATE

020000TZI

24/07/2023

14:05:32

BST

26

56.1000

TRQX

810890429493010

24/07/2023

14:05:32

BST

100

56.1000

TRQX

810890429493009

24/07/2023

14:05:32

BST

277

56.1000

XLON

810890504977805

24/07/2023

14:05:32

BST

353

56.1000

XLON

810890504977806

24/07/2023

14:05:34

BST

75

56.0800

BATE

020000TZX

24/07/2023

14:05:34

BST

110

56.1000

XLON

810890504977807

24/07/2023

14:06:51

BST

39

56.1000

XLON

810890504977868

24/07/2023

14:06:51

BST

40

56.1000

XLON

810890504977867

24/07/2023

14:06:53

BST

50

56.1000

BATE

020000U4S

24/07/2023

14:06:56

BST

150

56.1000

XLON

810890504977872

24/07/2023

14:07:06

BST

103

56.1000

XLON

810890504977877

24/07/2023

14:11:02

BST

137

56.1400

BATE

020000UHK

24/07/2023

14:11:02

BST

100

56.1400

TRQX

810890429493414

24/07/2023

14:11:02

BST

314

56.1400

TRQX

810890429493413

24/07/2023

14:11:02

BST

161

56.1400

XLON

810890504977988

24/07/2023

14:11:02

BST

227

56.1400

XLON

810890504977989

24/07/2023

14:11:02

BST

386

56.1400

XLON

810890504977987

24/07/2023

14:11:13

BST

58

56.1400

BATE

020000UHY

24/07/2023

14:12:07

BST

18

56.1400

BATE

020000UKI

24/07/2023

14:16:37

BST

35

56.1600

BATE

020000UWF

24/07/2023

14:16:37

BST

60

56.1600

BATE

020000UWG

24/07/2023

14:16:37

BST

197

56.1600

XLON

810890504978179

24/07/2023

14:16:39

BST

49

56.1600

XLON

810890504978185

24/07/2023

14:16:39

BST

87

56.1600

XLON

810890504978184

24/07/2023

14:16:39

BST

197

56.1600

XLON

810890504978183

24/07/2023

14:16:40

BST

58

56.1600

XLON

810890504978187

24/07/2023

14:16:40

BST

109

56.1600

XLON

810890504978186

24/07/2023

14:16:41

BST

44

56.1600

XLON

810890504978188

24/07/2023

14:16:42

BST

12

56.1600

BATE

020000UWP

24/07/2023

14:16:42

BST

100

56.1600

BATE

020000UWQ

24/07/2023

14:16:42

BST

135

56.1600

XLON

810890504978189

24/07/2023

14:16:44

BST

38

56.1600

BATE

020000UWR

24/07/2023

14:16:47

BST

29

56.1600

BATE

020000UWU

24/07/2023

14:17:58

BST

38

56.1600

BATE

020000UZ9

24/07/2023

14:17:58

BST

54

56.1600

BATE

020000UZ8

24/07/2023

14:17:58

BST

66

56.1600

BATE

020000UZA

24/07/2023

14:17:58

BST

42

56.1400

XLON

810890504978261

24/07/2023

14:17:58

BST

174

56.1400

XLON

810890504978262

24/07/2023

14:18:03

BST

38

56.1600

BATE

020000UZJ

24/07/2023

14:18:03

BST

112

56.1400

XLON

810890504978264

24/07/2023

14:18:06

BST

38

56.1600

BATE

020000UZQ

24/07/2023

14:18:09

BST

38

56.1600

BATE

020000UZS

24/07/2023

14:18:13

BST

38

56.1600

BATE

020000V01

24/07/2023

14:18:16

BST

38

56.1600

BATE

020000V04

24/07/2023

14:18:19

BST

38

56.1600

BATE

020000V0G

24/07/2023

14:18:24

BST

38

56.1600

BATE

020000V0M

24/07/2023

14:18:29

BST

38

56.1600

BATE

020000V0S

24/07/2023

14:18:40

BST

38

56.1600

BATE

020000V0V

24/07/2023

14:18:40

BST

164

56.1400

XLON

810890504978297

24/07/2023

14:19:03

BST

50

56.1600

BATE

020000V1V

24/07/2023

14:19:07

BST

9

56.1600

CHIX

12000143X

24/07/2023

14:19:07

BST

47

56.1600

CHIX

12000143W

24/07/2023

14:19:14

BST

14

56.1600

CHIX

120001447

24/07/2023

14:19:45

BST

35

56.1600

CHIX

12000146A

24/07/2023

14:20:16

BST

10

56.1600

CHIX

12000148Q

24/07/2023

14:20:20

BST

38

56.1600

BATE

020000V7C

24/07/2023

14:20:25

BST

61

56.1400

BATE

020000V86

24/07/2023

14:20:25

BST

96

56.1400

BATE

020000V87

24/07/2023

14:20:25

BST

40

56.1400

CHIX

12000149W

24/07/2023

14:20:25

BST

141

56.1400

CHIX

12000149V

24/07/2023

14:20:25

BST

24

56.1600

CHIX

1200014A1

24/07/2023

14:20:25

BST

31

56.1600

CHIX

12000149Y

24/07/2023

14:20:25

BST

39

56.1600

CHIX

12000149Z

24/07/2023

14:20:25

BST

52

56.1600

CHIX

1200014A0

24/07/2023

14:20:25

BST

136

56.1600

CHIX

12000149X

24/07/2023

14:20:25

BST

92

56.1400

XLON

810890504978397

24/07/2023

14:20:32

BST

107

56.1400

BATE

020000V8X

24/07/2023

14:21:09

BST

114

56.1400

BATE

020000VAW

24/07/2023

14:22:28

BST

18

56.1400

BATE

020000VEK

24/07/2023

14:22:28

BST

34

56.1400

BATE

020000VEL

24/07/2023

14:22:31

BST

40

56.1400

BATE

020000VEP

24/07/2023

14:22:31

BST

53

56.1400

BATE

020000VEQ

24/07/2023

14:22:32

BST

62

56.1200

XLON

810890504978535

24/07/2023

14:22:33

BST

59

56.1200

BATE

020000VF4

24/07/2023

14:23:49

BST

246

56.1200

CHIX

1200014PA

24/07/2023

14:23:49

BST

34

56.1200

XLON

810890504978588

24/07/2023

14:23:49

BST

128

56.1200

XLON

810890504978587

24/07/2023

14:23:49

BST

190

56.1200

XLON

810890504978586

24/07/2023

14:28:08

BST

226

56.1200

BATE

020000VXW

24/07/2023

14:28:08

BST

84

56.1200

CHIX

120001596

24/07/2023

14:28:08

BST

318

56.1200

XLON

810890504978791

24/07/2023

14:28:09

BST

326

56.1200

BATE

020000VXX

24/07/2023

14:28:09

BST

21

56.1200

XLON

810890504978795

24/07/2023

14:28:09

BST

60

56.1200

XLON

810890504978796

24/07/2023

14:28:09

BST

122

56.1200

XLON

810890504978797

24/07/2023

14:33:08

BST

83

56.1000

BATE

020000WTD

24/07/2023

14:33:08

BST

261

56.1000

BATE

020000WTE

24/07/2023

14:33:08

BST

349

56.1000

BATE

020000WT7

24/07/2023

14:33:08

BST

60

56.1200

CHIX

12000167G

24/07/2023

14:33:08

BST

38

56.1000

XLON

810890504979433

24/07/2023

14:33:08

BST

50

56.1000

XLON

810890504979430

24/07/2023

14:33:08

BST

62

56.1000

XLON

810890504979429

24/07/2023

14:33:08

BST

100

56.1000

XLON

810890504979432

24/07/2023

14:33:08

BST

120

56.1000

XLON

810890504979431

24/07/2023

14:33:10

BST

160

56.1000

BATE

020000WTK

24/07/2023

14:33:10

BST

174

56.1000

BATE

020000WTL

24/07/2023

14:33:10

BST

27

56.0800

CHIX

12000167R

24/07/2023

14:33:10

BST

279

56.1000

CHIX

12000167M

24/07/2023

14:33:10

BST

42

56.1000

TRQX

810890429495617

24/07/2023

14:33:10

BST

76

56.1000

TRQX

810890429495616

24/07/2023

14:33:10

BST

118

56.1000

TRQX

810890429495614

24/07/2023

14:33:12

BST

24

56.0800

CHIX

12000168D

24/07/2023

14:33:12

BST

263

56.0800

CHIX

12000168E

24/07/2023

14:33:12

BST

320

56.0600

XLON

810890504979440

24/07/2023

14:33:13

BST

3

56.0800

CHIX

12000168O

24/07/2023

14:33:13

BST

38

56.0800

CHIX

12000168N

24/07/2023

14:33:13

BST

40

56.0800

CHIX

12000168M

24/07/2023

14:33:13

BST

50

56.0800

CHIX

12000168L

24/07/2023

14:33:14

BST

33

56.0600

XLON

810890504979441

24/07/2023

14:33:16

BST

5

56.0400

BATE

020000WUS

24/07/2023

14:33:16

BST

93

56.0400

BATE

020000WUQ

24/07/2023

14:33:16

BST

95

56.0400

BATE

020000WUR

24/07/2023

14:33:16

BST

193

56.0400

BATE

020000WUP

24/07/2023

14:33:16

BST

34

56.0400

TRQX

810890429495643

24/07/2023

14:33:16

BST

344

56.0400

TRQX

810890429495642

24/07/2023

14:33:16

BST

70

56.0400

XLON

810890504979456

24/07/2023

14:33:16

BST

81

56.0400

XLON

810890504979455

24/07/2023

14:33:16

BST

94

56.0400

XLON

810890504979452

24/07/2023

14:33:16

BST

94

56.0400

XLON

810890504979453

24/07/2023

14:33:16

BST

120

56.0400

XLON

810890504979454

24/07/2023

14:33:16

BST

170

56.0400

XLON

810890504979451

24/07/2023

14:33:18

BST

34

56.0400

TRQX

810890429495648

24/07/2023

14:34:07

BST

49

56.0600

BATE

020000WZZ

24/07/2023

14:34:07

BST

28

56.0600

CHIX

1200016F6

24/07/2023

14:34:07

BST

63

56.0600

CHIX

1200016F7

24/07/2023

14:34:07

BST

81

56.0600

XLON

810890504979544

24/07/2023

14:34:07

BST

140

56.0600

XLON

810890504979552

24/07/2023

14:34:07

BST

153

56.0600

XLON

810890504979553

24/07/2023

14:34:07

BST

189

56.0600

XLON

810890504979545

24/07/2023

14:35:03

BST

293

56.1200

BATE

020000X6G

24/07/2023

14:35:03

BST

101

56.1200

CHIX

1200016NY

24/07/2023

14:35:03

BST

82

56.1200

TRQX

810890429495966

24/07/2023

14:35:03

BST

124

56.1200

XLON

810890504979709

24/07/2023

14:35:08

BST

35

56.1400

BATE

020000X7J

24/07/2023

14:35:11

BST

187

56.1200

BATE

020000X7Z

24/07/2023

14:35:11

BST

293

56.1200

BATE

020000X7X

24/07/2023

14:35:43

BST

60

56.1200

BATE

020000XBF

24/07/2023

14:35:43

BST

92

56.1200

XLON

810890504979848

24/07/2023

14:35:43

BST

94

56.1200

XLON

810890504979845

24/07/2023

14:35:43

BST

94

56.1200

XLON

810890504979846

24/07/2023

14:35:43

BST

140

56.1200

XLON

810890504979847

24/07/2023

14:35:48

BST

6

56.1200

BATE

020000XBR

24/07/2023

14:35:48

BST

94

56.1200

XLON

810890504979884

24/07/2023

14:35:48

BST

94

56.1200

XLON

810890504979885

24/07/2023

14:35:48

BST

110

56.1200

XLON

810890504979883

24/07/2023

14:36:31

BST

3

56.1200

BATE

020000XFE

24/07/2023

14:36:31

BST

97

56.1200

CHIX

1200016ZN

24/07/2023

14:36:31

BST

109

56.1200

CHIX

1200016ZO

24/07/2023

14:36:31

BST

129

56.1200

TRQX

810890429496175

24/07/2023

14:36:31

BST

48

56.1200

XLON

810890504979931

24/07/2023

14:36:31

BST

80

56.1200

XLON

810890504979930

24/07/2023

14:36:31

BST

94

56.1200

XLON

810890504979928

24/07/2023

14:36:31

BST

94

56.1200

XLON

810890504979929

24/07/2023

14:36:31

BST

294

56.1200

XLON

810890504979927

24/07/2023

14:37:22

BST

2

56.1200

BATE

020000XJJ

24/07/2023

14:37:22

BST

47

56.1000

CHIX

12000173H

24/07/2023

14:37:22

BST

84

56.1000

CHIX

12000173G

24/07/2023

14:37:22

BST

128

56.1000

CHIX

12000173L

24/07/2023

14:37:22

BST

17

56.1000

TRQX

810890429496260

24/07/2023

14:37:22

BST

174

56.1000

TRQX

810890429496259

24/07/2023

14:37:22

BST

60

56.1000

XLON

810890504980043

24/07/2023

14:37:22

BST

70

56.1000

XLON

810890504980041

24/07/2023

14:37:22

BST

94

56.1000

XLON

810890504980038

24/07/2023

14:37:22

BST

163

56.1000

XLON

810890504980042

24/07/2023

14:37:22

BST

7

56.1200

XLON

810890504980034

24/07/2023

14:37:22

BST

21

56.1200

XLON

810890504980035

24/07/2023

14:37:22

BST

94

56.1200

XLON

810890504980036

24/07/2023

14:37:24

BST

174

56.0800

TRQX

810890429496275

24/07/2023

14:37:24

BST

304

56.0800

XLON

810890504980046

24/07/2023

14:37:25

BST

23

56.0800

XLON

810890504980049

24/07/2023

14:37:25

BST

301

56.0800

XLON

810890504980050

24/07/2023

14:37:29

BST

94

56.0800

XLON

810890504980062

24/07/2023

14:37:29

BST

94

56.0800

XLON

810890504980063

24/07/2023

14:37:29

BST

135

56.0800

XLON

810890504980064

24/07/2023

14:37:29

BST

306

56.0800

XLON

810890504980054

24/07/2023

14:37:30

BST

135

56.0800

XLON

810890504980069

24/07/2023

14:38:08

BST

86

56.0600

CHIX

1200017A1

24/07/2023

14:38:08

BST

10

56.0600

XLON

810890504980150

24/07/2023

14:38:08

BST

18

56.0600

XLON

810890504980145

24/07/2023

14:38:08

BST

36

56.0600

XLON

810890504980146

24/07/2023

14:38:08

BST

89

56.0600

XLON

810890504980149

24/07/2023

14:38:08

BST

94

56.0600

XLON

810890504980147

24/07/2023

14:38:08

BST

94

56.0600

XLON

810890504980148

24/07/2023

14:38:08

BST

94

56.0600

XLON

810890504980152

24/07/2023

14:38:08

BST

94

56.0600

XLON

810890504980153

24/07/2023

14:38:08

BST

138

56.0600

XLON

810890504980138

24/07/2023

14:38:08

BST

182

56.0600

XLON

810890504980137

24/07/2023

14:38:09

BST

87

56.0400

BATE

020000XOX

24/07/2023

14:38:09

BST

94

56.0600

XLON

810890504980156

24/07/2023

14:38:09

BST

254

56.0600

XLON

810890504980155

24/07/2023

14:38:10

BST

94

56.0600

XLON

810890504980157

24/07/2023

14:38:10

BST

120

56.0600

XLON

810890504980159

24/07/2023

14:38:10

BST

176

56.0600

XLON

810890504980158

24/07/2023

14:38:11

BST

13

56.0600

XLON

810890504980160

24/07/2023

14:38:12

BST

140

56.0600

XLON

810890504980161

24/07/2023

14:38:15

BST

80

56.0600

XLON

810890504980162

24/07/2023

14:38:17

BST

67

56.0400

BATE

020000XPI

24/07/2023

14:38:17

BST

87

56.0400

BATE

020000XPG

24/07/2023

14:38:17

BST

251

56.0400

BATE

020000XPF

24/07/2023

14:38:17

BST

34

56.0400

TRQX

810890429496406

24/07/2023

14:38:17

BST

147

56.0400

XLON

810890504980167

24/07/2023

14:38:17

BST

183

56.0400

XLON

810890504980166

24/07/2023

14:38:45

BST

94

56.0200

CHIX

1200017D8

24/07/2023

14:38:45

BST

110

56.0400

TRQX

810890429496498

24/07/2023

14:38:45

BST

110

56.0400

TRQX

810890429496499

24/07/2023

14:38:45

BST

8

56.0400

XLON

810890504980210

24/07/2023

14:38:45

BST

134

56.0400

XLON

810890504980209

24/07/2023

14:38:45

BST

262

56.0400

XLON

810890504980208

24/07/2023

14:39:21

BST

82

56.0200

CHIX

1200017JU

24/07/2023

14:39:21

BST

29

56.0200

TRQX

810890429496626

24/07/2023

14:39:21

BST

154

56.0200

TRQX

810890429496625

24/07/2023

14:39:21

BST

149

56.0200

XLON

810890504980278

24/07/2023

14:39:22

BST

13

56.0200

TRQX

810890429496628

24/07/2023

14:39:22

BST

112

56.0200

TRQX

810890429496627

24/07/2023

14:40:36

BST

31

56.0600

BATE

020000Y2V

24/07/2023

14:40:36

BST

171

56.0600

CHIX

1200017RR

24/07/2023

14:40:36

BST

90

56.0600

XLON

810890504980444

24/07/2023

14:40:36

BST

159

56.0600

XLON

810890504980445

24/07/2023

14:40:36

BST

311

56.0600

XLON

810890504980443

24/07/2023

14:40:41

BST

69

56.0600

BATE

020000Y35

24/07/2023

14:40:56

BST

17

56.0600

BATE

020000Y4J

24/07/2023

14:40:56

BST

46

56.0600

BATE

020000Y4H

24/07/2023

14:40:56

BST

58

56.0600

BATE

020000Y4I

24/07/2023

14:40:56

BST

192

56.0400

TRQX

810890429496956

24/07/2023

14:40:56

BST

112

56.0400

XLON

810890504980463

24/07/2023

14:41:01

BST

17

56.0600

BATE

020000Y52

24/07/2023

14:41:04

BST

17

56.0600

BATE

020000Y5E

24/07/2023

14:41:07

BST

13

56.0600

BATE

020000Y5P

24/07/2023

14:42:41

BST

50

56.0400

CHIX

12000182Z

24/07/2023

14:42:41

BST

83

56.0400

CHIX

120001830

24/07/2023

14:42:41

BST

169

56.0400

CHIX

120001831

24/07/2023

14:42:41

BST

88

56.0400

XLON

810890504980616

24/07/2023

14:42:41

BST

150

56.0400

XLON

810890504980617

24/07/2023

14:42:44

BST

32

56.0400

XLON

810890504980618

24/07/2023

14:42:44

BST

51

56.0400

XLON

810890504980619

24/07/2023

14:43:20

BST

62

56.0400

XLON

810890504980635

24/07/2023

14:43:20

BST

65

56.0400

XLON

810890504980634

24/07/2023

14:43:21

BST

17

56.0400

BATE

020000YFO

24/07/2023

14:43:25

BST

45

56.0400

BATE

020000YFT

24/07/2023

14:43:25

BST

79

56.0400

BATE

020000YFU

24/07/2023

14:43:30

BST

82

56.0200

CHIX

12000186A

24/07/2023

14:44:55

BST

44

56.0600

BATE

020000YLY

24/07/2023

14:44:55

BST

165

56.0600

CHIX

1200018DW

24/07/2023

14:44:55

BST

1

56.0600

XLON

810890504980741

24/07/2023

14:44:55

BST

144

56.0600

XLON

810890504980739

24/07/2023

14:44:55

BST

174

56.0600

XLON

810890504980740

24/07/2023

14:44:55

BST

329

56.0600

XLON

810890504980742

24/07/2023

14:45:00

BST

28

56.0400

BATE

020000YML

24/07/2023

14:45:00

BST

50

56.0400

BATE

020000YMN

24/07/2023

14:45:00

BST

97

56.0400

BATE

020000YMO

24/07/2023

14:45:00

BST

108

56.0400

BATE

020000YMM

24/07/2023

14:45:00

BST

306

56.0400

BATE

020000YN3

24/07/2023

14:45:00

BST

75

56.0400

TRQX

810890429497562

24/07/2023

14:45:00

BST

84

56.0400

TRQX

810890429497568

24/07/2023

14:45:00

BST

96

56.0400

XLON

810890504980763

24/07/2023

14:45:00

BST

255

56.0400

XLON

810890504980764

24/07/2023

14:45:00

BST

271

56.0400

XLON

810890504980773

24/07/2023

14:45:12

BST

91

56.0400

CHIX

1200018J7

24/07/2023

14:45:12

BST

11

56.0400

XLON

810890504980825

24/07/2023

14:45:12

BST

17

56.0400

XLON

810890504980823

24/07/2023

14:45:12

BST

25

56.0400

XLON

810890504980827

24/07/2023

14:45:12

BST

70

56.0400

XLON

810890504980828

24/07/2023

14:45:12

BST

112

56.0400

XLON

810890504980826

24/07/2023

14:45:12

BST

114

56.0400

XLON

810890504980829

24/07/2023

14:45:12

BST

167

56.0400

XLON

810890504980824

24/07/2023

14:45:12

BST

9

56.0600

XLON

810890504980830

24/07/2023

14:46:21

BST

80

56.0600

CHIX

1200018R2

24/07/2023

14:46:21

BST

293

56.0600

XLON

810890504981003

24/07/2023

14:46:22

BST

22

56.0600

CHIX

1200018R3

24/07/2023

14:46:22

BST

110

56.0600

TRQX

810890429497826

24/07/2023

14:46:41

BST

78

56.0600

BATE

020000YW1

24/07/2023

14:46:41

BST

85

56.0400

XLON

810890504981028

24/07/2023

14:46:50

BST

88

56.0600

BATE

020000YWW

24/07/2023

14:46:55

BST

18

56.0600

BATE

020000YX5

24/07/2023

14:46:59

BST

58

56.0600

BATE

020000YXL

24/07/2023

14:47:47

BST

51

56.0600

BATE

020000Z21

24/07/2023

14:47:47

BST

230

56.0600

CHIX

120001915

24/07/2023

14:47:47

BST

11

56.0600

XLON

810890504981200

24/07/2023

14:47:47

BST

47

56.0600

XLON

810890504981201

24/07/2023

14:47:47

BST

50

56.0600

XLON

810890504981198

24/07/2023

14:47:47

BST

83

56.0600

XLON

810890504981202

24/07/2023

14:47:47

BST

100

56.0600

XLON

810890504981197

24/07/2023

14:47:47

BST

105

56.0600

XLON

810890504981199

24/07/2023

14:48:03

BST

23

56.0600

BATE

020000Z36

24/07/2023

14:48:08

BST

88

56.0600

BATE

020000Z3Q

24/07/2023

14:48:08

BST

92

56.0600

BATE

020000Z3P

24/07/2023

14:48:15

BST

71

56.0600

BATE

020000Z46

24/07/2023

14:48:15

BST

128

56.0600

BATE

020000Z47

24/07/2023

14:48:50

BST

19

56.0400

BATE

020000Z6N

24/07/2023

14:48:50

BST

34

56.0400

BATE

020000Z6O

24/07/2023

14:48:50

BST

259

56.0400

BATE

020000Z6P

24/07/2023

14:48:50

BST

312

56.0400

BATE

020000Z6M

24/07/2023

14:48:50

BST

134

56.0400

XLON

810890504981262

24/07/2023

14:48:55

BST

70

56.0400

BATE

020000Z77

24/07/2023

14:49:03

BST

24

56.0400

BATE

020000Z7P

24/07/2023

14:49:03

BST

94

56.0400

BATE

020000Z7O

24/07/2023

14:49:56

BST

141

56.0800

CHIX

1200019JX

24/07/2023

14:49:56

BST

316

56.0800

XLON

810890504981371

24/07/2023

14:49:57

BST

174

56.0800

XLON

810890504981372

24/07/2023

14:50:07

BST

8

56.0600

BATE

020000ZFE

24/07/2023

14:50:07

BST

91

56.0600

BATE

020000ZFC

24/07/2023

14:50:07

BST

102

56.0600

BATE

020000ZFD

24/07/2023

14:50:07

BST

151

56.0600

BATE

020000ZF8

24/07/2023

14:50:07

BST

174

56.0600

BATE

020000ZF7

24/07/2023

14:50:07

BST

155

56.0600

CHIX

1200019KQ

24/07/2023

14:51:33

BST

205

56.0600

CHIX

1200019UU

24/07/2023

14:51:33

BST

132

56.0600

XLON

810890504981553

24/07/2023

14:51:43

BST

18

56.0600

BATE

020000ZPJ

24/07/2023

14:51:43

BST

18

56.0400

XLON

810890504981603

24/07/2023

14:51:43

BST

136

56.0400

XLON

810890504981596

24/07/2023

14:51:52

BST

140

56.0200

CHIX

1200019XK

24/07/2023

14:51:52

BST

20

56.0200

TRQX

810890429498816

24/07/2023

14:51:52

BST

126

56.0200

TRQX

810890429498817

24/07/2023

14:51:52

BST

45

56.0200

XLON

810890504981613

24/07/2023

14:51:52

BST

100

56.0200

XLON

810890504981614

24/07/2023

14:51:53

BST

55

56.0200

BATE

020000ZQR

24/07/2023

14:51:55

BST

24

56.0200

BATE

020000ZR7

24/07/2023

14:51:55

BST

45

56.0200

BATE

020000ZR5

24/07/2023

14:51:55

BST

91

56.0200

BATE

020000ZR6

24/07/2023

14:51:55

BST

37

56.0000

TRQX

810890429498839

24/07/2023

14:52:00

BST

45

56.0000

TRQX

810890429498860

24/07/2023

14:52:02

BST

28

56.0200

BATE

020000ZS1

24/07/2023

14:52:05

BST

11

56.0200

BATE

020000ZS7

24/07/2023

14:52:52

BST

20

56.0200

BATE

020000ZVV

24/07/2023

14:53:11

BST

13

56.0000

TRQX

810890429499049

24/07/2023

14:53:11

BST

41

56.0000

TRQX

810890429499048

24/07/2023

14:53:11

BST

63

56.0000

TRQX

810890429499050

24/07/2023

14:53:11

BST

1

56.0000

XLON

810890504981698

24/07/2023

14:53:11

BST

52

56.0000

XLON

810890504981696

24/07/2023

14:53:11

BST

76

56.0000

XLON

810890504981697

24/07/2023

14:53:11

BST

104

56.0000

XLON

810890504981695

24/07/2023

14:53:16

BST

28

56.0000

BATE

020000ZY0

24/07/2023

14:53:16

BST

39

56.0200

BATE

020000ZY2

24/07/2023

14:53:16

BST

49

56.0200

BATE

020000ZY3

24/07/2023

14:53:16

BST

61

56.0200

BATE

020000ZY1

24/07/2023

14:53:21

BST

23

56.0200

BATE

020000ZYA

24/07/2023

14:53:21

BST

24

56.0200

BATE

020000ZY9

24/07/2023

14:53:21

BST

39

56.0200

BATE

020000ZYB

24/07/2023

14:53:23

BST

55

56.0200

BATE

020000ZYG

24/07/2023

14:53:23

BST

94

56.0200

BATE

020000ZYF

24/07/2023

14:53:43

BST

236

55.9800

CHIX

120001A76

24/07/2023

14:53:43

BST

38

55.9800

XLON

810890504981724

24/07/2023

14:53:43

BST

74

55.9800

XLON

810890504981725

24/07/2023

14:53:43

BST

121

55.9800

XLON

810890504981723

24/07/2023

14:53:46

BST

40

55.9800

BATE

020000ZZY

24/07/2023

14:53:46

BST

51

55.9800

BATE

020000ZZX

24/07/2023

14:53:49

BST

15

55.9800

BATE

020001006

24/07/2023

14:53:50

BST

40

55.9800

BATE

02000100A

24/07/2023

14:54:00

BST

40

55.9800

BATE

02000100W

24/07/2023

14:54:00

BST

64

55.9800

BATE

02000100X

24/07/2023

14:54:05

BST

41

55.9800

BATE

020001022

24/07/2023

14:54:05

BST

59

55.9800

BATE

020001023

24/07/2023

14:54:05

BST

64

55.9400

XLON

810890504981753

24/07/2023

14:54:05

BST

113

55.9400

XLON

810890504981754

24/07/2023

14:54:08

BST

41

55.9800

BATE

02000102D

24/07/2023

14:54:10

BST

49

55.9800

BATE

02000102P

24/07/2023

14:54:12

BST

39

55.9800

BATE

02000102R

24/07/2023

14:54:15

BST

31

55.9800

BATE

02000102Z

24/07/2023

14:54:39

BST

78

55.9800

BATE

02000104J

24/07/2023

14:55:27

BST

10

55.9600

BATE

02000108E

24/07/2023

14:55:27

BST

160

55.9600

BATE

02000108D

24/07/2023

14:55:32

BST

31

55.9600

BATE

02000108P

24/07/2023

14:55:38

BST

19

55.9600

BATE

02000108Z

24/07/2023

14:55:48

BST

52

55.9400

BATE

02000109S

24/07/2023

14:55:48

BST

80

55.9400

BATE

02000109R

24/07/2023

14:55:48

BST

5

55.9400

CHIX

120001AMJ

24/07/2023

14:55:48

BST

79

55.9400

CHIX

120001AMI

24/07/2023

14:55:48

BST

353

55.9400

XLON

810890504981858

24/07/2023

14:56:16

BST

100

55.9400

BATE

0200010BO

24/07/2023

14:56:38

BST

54

55.9400

BATE

0200010DK

24/07/2023

14:56:38

BST

196

55.9200

XLON

810890504981932

24/07/2023

14:56:40

BST

79

55.9400

BATE

0200010DN

24/07/2023

14:56:48

BST

183

55.9200

CHIX

120001ATE

24/07/2023

14:57:14

BST

42

55.9200

XLON

810890504981967

24/07/2023

14:57:15

BST

121

55.9200

BATE

0200010GV

24/07/2023

14:57:15

BST

33

55.9200

XLON

810890504981968

24/07/2023

14:57:30

BST

24

55.9200

XLON

810890504981982

24/07/2023

14:57:30

BST

78

55.9200

XLON

810890504981983

24/07/2023

14:58:03

BST

102

55.9000

BATE

0200010KS

24/07/2023

14:58:03

BST

17

55.9000

CHIX

120001B2I

24/07/2023

14:58:03

BST

136

55.9000

CHIX

120001B2H

24/07/2023

14:58:03

BST

153

55.9000

XLON

810890504982026

24/07/2023

14:58:37

BST

78

55.8800

XLON

810890504982084

24/07/2023

14:58:44

BST

54

55.8800

XLON

810890504982088

24/07/2023

15:00:30

BST

140

55.9200

CHIX

120001BKO

24/07/2023

15:00:47

BST

203

55.9400

XLON

810890504982212

24/07/2023

15:00:50

BST

8

55.9400

XLON

810890504982214

24/07/2023

15:00:50

BST

94

55.9400

XLON

810890504982213

24/07/2023

15:01:08

BST

79

55.9400

XLON

810890504982276

24/07/2023

15:01:18

BST

97

55.9200

CHIX

120001BQA

24/07/2023

15:01:18

BST

158

55.9200

CHIX

120001BQ9

24/07/2023

15:01:18

BST

113

55.9200

XLON

810890504982297

24/07/2023

15:01:18

BST

227

55.9200

XLON

810890504982298

24/07/2023

15:01:52

BST

3

55.9000

BATE

02000116G

24/07/2023

15:01:52

BST

89

55.9000

BATE

02000116H

24/07/2023

15:01:52

BST

85

55.9000

CHIX

120001BSJ

24/07/2023

15:02:16

BST

42

55.9000

BATE

02000118Q

24/07/2023

15:02:21

BST

40

55.9000

BATE

020001197

24/07/2023

15:04:05

BST

92

55.8800

CHIX

120001C9P

24/07/2023

15:04:05

BST

5

55.9000

XLON

810890504982554

24/07/2023

15:04:05

BST

35

55.9000

XLON

810890504982552

24/07/2023

15:04:05

BST

75

55.9000

XLON

810890504982553

24/07/2023

15:04:05

BST

94

55.9000

XLON

810890504982550

24/07/2023

15:04:05

BST

94

55.9000

XLON

810890504982551

24/07/2023

15:04:38

BST

83

55.9000

XLON

810890504982601

24/07/2023

15:04:38

BST

94

55.9000

XLON

810890504982600

24/07/2023

15:04:39

BST

113

55.9000

BATE

0200011LX

24/07/2023

15:04:41

BST

33

55.9000

XLON

810890504982616

24/07/2023

15:04:41

BST

66

55.9000

XLON

810890504982617

24/07/2023

15:04:44

BST

58

55.9000

BATE

0200011MP

24/07/2023

15:05:18

BST

119

55.8800

BATE

0200011PM

24/07/2023

15:05:18

BST

254

55.8800

BATE

0200011PO

24/07/2023

15:05:18

BST

83

55.8600

CHIX

120001CK6

24/07/2023

15:05:18

BST

170

55.8800

CHIX

120001CK4

24/07/2023

15:05:18

BST

94

55.8800

XLON

810890504982685

24/07/2023

15:05:18

BST

94

55.8800

XLON

810890504982686

24/07/2023

15:05:18

BST

117

55.8800

XLON

810890504982687

24/07/2023

15:05:18

BST

386

55.8800

XLON

810890504982669

24/07/2023

15:05:20

BST

46

55.8800

BATE

0200011PU

24/07/2023

15:05:20

BST

77

55.8800

BATE

0200011PT

24/07/2023

15:05:22

BST

74

55.8800

BATE

0200011Q9

24/07/2023

15:05:32

BST

184

55.8600

XLON

810890504982720

24/07/2023

15:05:33

BST

70

55.8400

XLON

810890504982722

24/07/2023

15:05:33

BST

36

55.8600

XLON

810890504982724

24/07/2023

15:05:33

BST

44

55.8600

XLON

810890504982725

24/07/2023

15:05:33

BST

53

55.8600

XLON

810890504982726

24/07/2023

15:05:33

BST

94

55.8600

XLON

810890504982723

24/07/2023

15:05:38

BST

27

55.8600

BATE

0200011U0

24/07/2023

15:05:38

BST

91

55.8600

BATE

0200011TY

24/07/2023

15:05:38

BST

91

55.8600

BATE

0200011TZ

24/07/2023

15:05:56

BST

67

55.8400

XLON

810890504982768

24/07/2023

15:05:56

BST

187

55.8400

XLON

810890504982767

24/07/2023

15:06:26

BST

14

55.8600

BATE

0200011Z2

24/07/2023

15:06:26

BST

259

55.8600

BATE

0200011Z1

24/07/2023

15:06:26

BST

5

55.8600

CHIX

120001CYD

24/07/2023

15:06:26

BST

80

55.8600

CHIX

120001CYC

24/07/2023

15:06:26

BST

3

55.8600

TRQX

810890429501519

24/07/2023

15:06:26

BST

8

55.8600

TRQX

810890429501516

24/07/2023

15:06:26

BST

13

55.8600

TRQX

810890429501518

24/07/2023

15:06:26

BST

26

55.8600

TRQX

810890429501517

24/07/2023

15:06:26

BST

95

55.8600

TRQX

810890429501515

24/07/2023

15:06:26

BST

39

55.8600

XLON

810890504982832

24/07/2023

15:06:26

BST

44

55.8600

XLON

810890504982833

24/07/2023

15:06:26

BST

75

55.8600

XLON

810890504982831

24/07/2023

15:06:26

BST

194

55.8600

XLON

810890504982830

24/07/2023

15:07:16

BST

50

55.8400

BATE

02000124T

24/07/2023

15:07:16

BST

12

55.8400

CHIX

120001D6D

24/07/2023

15:07:16

BST

78

55.8400

CHIX

120001D6C

24/07/2023

15:07:16

BST

134

55.8400

TRQX

810890429501668

24/07/2023

15:07:16

BST

269

55.8400

XLON

810890504982910

24/07/2023

15:08:21

BST

38

55.8800

CHIX

120001DGB

24/07/2023

15:08:21

BST

117

55.8800

CHIX

120001DGA

24/07/2023

15:08:21

BST

369

55.8800

XLON

810890504983105

24/07/2023

15:09:21

BST

252

55.8600

BATE

0200012IF

24/07/2023

15:09:21

BST

25

55.8600

CHIX

120001DOW

24/07/2023

15:09:21

BST

56

55.8600

CHIX

120001DOX

24/07/2023

15:09:21

BST

117

55.8600

XLON

810890504983256

24/07/2023

15:09:21

BST

119

55.8600

XLON

810890504983257

24/07/2023

15:09:48

BST

65

55.8400

BATE

0200012JZ

24/07/2023

15:09:48

BST

98

55.8400

CHIX

120001DQZ

24/07/2023

15:09:48

BST

167

55.8400

XLON

810890504983291

24/07/2023

15:10:55

BST

22

55.8400

BATE

0200012Q3

24/07/2023

15:10:55

BST

77

55.8400

BATE

0200012Q4

24/07/2023

15:11:10

BST

204

55.8200

CHIX

120001E0U

24/07/2023

15:12:07

BST

20

55.8400

BATE

0200012XY

24/07/2023

15:12:07

BST

87

55.8400

BATE

0200012XZ

24/07/2023

15:12:07

BST

80

55.8400

XLON

810890504983524

24/07/2023

15:14:34

BST

53

55.9400

CHIX

120001ESD

24/07/2023

15:14:34

BST

136

55.9400

CHIX

120001ESC

24/07/2023

15:14:37

BST

70

55.9200

CHIX

120001ESZ

24/07/2023

15:14:37

BST

146

55.9200

CHIX

120001ET0

24/07/2023

15:14:46

BST

61

55.9200

BATE

0200013CY

24/07/2023

15:14:46

BST

74

55.9200

XLON

810890504983775

24/07/2023

15:14:46

BST

94

55.9200

XLON

810890504983776

24/07/2023

15:14:48

BST

107

55.9200

BATE

0200013D1

24/07/2023

15:14:51

BST

86

55.9200

BATE

0200013DA

24/07/2023

15:14:51

BST

57

55.9200

XLON

810890504983779

24/07/2023

15:15:41

BST

74

55.9200

BATE

0200013KE

24/07/2023

15:15:41

BST

94

55.9200

XLON

810890504983874

24/07/2023

15:15:41

BST

94

55.9200

XLON

810890504983875

24/07/2023

15:15:46

BST

67

55.9200

BATE

0200013L0

24/07/2023

15:15:46

BST

94

55.9200

XLON

810890504983880

24/07/2023

15:15:46

BST

123

55.9200

XLON

810890504983879

24/07/2023

15:16:16

BST

24

55.9000

CHIX

120001FA3

24/07/2023

15:16:16

BST

63

55.9000

CHIX

120001FA4

24/07/2023

15:16:16

BST

28

55.9200

TRQX

810890429503170

24/07/2023

15:16:16

BST

34

55.9200

TRQX

810890429503168

24/07/2023

15:16:16

BST

38

55.9200

TRQX

810890429503169

24/07/2023

15:16:16

BST

30

55.9000

XLON

810890504983926

24/07/2023

15:16:16

BST

63

55.9000

XLON

810890504983927

24/07/2023

15:16:16

BST

72

55.9000

XLON

810890504983924

24/07/2023

15:16:16

BST

97

55.9000

XLON

810890504983948

24/07/2023

15:16:16

BST

202

55.9000

XLON

810890504983925

24/07/2023

15:16:24

BST

17

55.9000

CHIX

120001FBG

24/07/2023

15:16:35

BST

6

55.9000

CHIX

120001FC7

24/07/2023

15:16:35

BST

91

55.9000

CHIX

120001FC8

24/07/2023

15:16:35

BST

290

55.9000

XLON

810890504983956

24/07/2023

15:17:27

BST

24

55.9200

TRQX

810890429503421

24/07/2023

15:17:27

BST

30

55.9200

TRQX

810890429503422

24/07/2023

15:17:28

BST

161

55.9200

XLON

810890504984170

24/07/2023

15:17:31

BST

49

55.9400

XLON

810890504984182

24/07/2023

15:17:31

BST

300

55.9400

XLON

810890504984183

24/07/2023

15:18:19

BST

8

55.9200

BATE

02000141D

24/07/2023

15:18:19

BST

10

55.9200

BATE

020001419

24/07/2023

15:18:19

BST

21

55.9200

BATE

020001416

24/07/2023

15:18:19

BST

66

55.9200

BATE

020001417

24/07/2023

15:18:19

BST

77

55.9200

BATE

02000141B

24/07/2023

15:18:19

BST

94

55.9200

BATE

02000141C

24/07/2023

15:19:40

BST

22

55.9400

CHIX

120001G4C

24/07/2023

15:19:40

BST

79

55.9400

CHIX

120001G4B

24/07/2023

15:20:23

BST

104

55.9400

XLON

810890504984673

24/07/2023

15:21:44

BST

27

55.9600

CHIX

120001GF5

24/07/2023

15:22:15

BST

145

55.9400

BATE

0200014LS

24/07/2023

15:22:15

BST

145

55.9400

BATE

0200014LT

24/07/2023

15:22:15

BST

32

55.9400

CHIX

120001GIS

24/07/2023

15:22:15

BST

34

55.9400

CHIX

120001GIR

24/07/2023

15:22:15

BST

261

55.9400

CHIX

120001GIQ

24/07/2023

15:22:15

BST

6

55.9600

CHIX

120001GIV

24/07/2023

15:22:15

BST

45

55.9600

CHIX

120001GIU

24/07/2023

15:22:15

BST

136

55.9600

CHIX

120001GIT

24/07/2023

15:22:15

BST

27

55.9400

TRQX

810890429504280

24/07/2023

15:22:15

BST

110

55.9400

TRQX

810890429504279

24/07/2023

15:22:15

BST

34

55.9600

TRQX

810890429504281

24/07/2023

15:22:15

BST

38

55.9600

TRQX

810890429504282

24/07/2023

15:22:15

BST

92

55.9400

XLON

810890504984826

24/07/2023

15:22:15

BST

94

55.9400

XLON

810890504984824

24/07/2023

15:22:15

BST

110

55.9400

XLON

810890504984823

24/07/2023

15:22:15

BST

122

55.9400

XLON

810890504984825

24/07/2023

15:22:20

BST

94

55.9400

XLON

810890504984829

24/07/2023

15:22:20

BST

94

55.9400

XLON

810890504984830

24/07/2023

15:22:20

BST

221

55.9400

XLON

810890504984828

24/07/2023

15:22:22

BST

94

55.9400

XLON

810890504984832

24/07/2023

15:22:22

BST

136

55.9400

XLON

810890504984831

24/07/2023

15:22:35

BST

27

55.9200

BATE

0200014OD

24/07/2023

15:22:35

BST

83

55.9200

BATE

0200014OC

24/07/2023

15:22:35

BST

11

55.9200

TRQX

810890429504359

24/07/2023

15:22:35

BST

28

55.9200

TRQX

810890429504360

24/07/2023

15:22:35

BST

58

55.9200

TRQX

810890429504357

24/07/2023

15:22:35

BST

76

55.9200

TRQX

810890429504358

24/07/2023

15:22:35

BST

8

55.9200

XLON

810890504984839

24/07/2023

15:22:35

BST

83

55.9200

XLON

810890504984841

24/07/2023

15:22:35

BST

372

55.9200

XLON

810890504984840

24/07/2023

15:23:23

BST

55

55.9200

BATE

0200014S5

24/07/2023

15:23:23

BST

200

55.9200

BATE

0200014S4

24/07/2023

15:23:23

BST

322

55.9000

XLON

810890504984948

24/07/2023

15:25:44

BST

85

55.9600

BATE

020001552

24/07/2023

15:25:44

BST

391

55.9600

BATE

020001556

24/07/2023

15:25:44

BST

8

55.9600

CHIX

120001H7K

24/07/2023

15:25:44

BST

35

55.9600

CHIX

120001H7L

24/07/2023

15:25:44

BST

70

55.9600

CHIX

120001H7J

24/07/2023

15:25:44

BST

193

55.9600

CHIX

120001H7H

24/07/2023

15:25:44

BST

1

55.9600

TRQX

810890429504900

24/07/2023

15:25:44

BST

170

55.9600

TRQX

810890429504899

24/07/2023

15:25:44

BST

346

55.9600

XLON

810890504985203

24/07/2023

15:27:11

BST

52

55.9600

BATE

0200015EK

24/07/2023

15:27:11

BST

111

55.9600

BATE

0200015EJ

24/07/2023

15:27:11

BST

132

55.9600

BATE

0200015EI

24/07/2023

15:27:11

BST

27

55.9600

CHIX

120001HJW

24/07/2023

15:27:11

BST

90

55.9600

CHIX

120001HJV

24/07/2023

15:27:11

BST

145

55.9600

CHIX

120001HJR

24/07/2023

15:27:11

BST

124

55.9600

TRQX

810890429505096

24/07/2023

15:27:11

BST

21

55.9600

XLON

810890504985565

24/07/2023

15:27:11

BST

352

55.9600

XLON

810890504985562

24/07/2023

15:27:12

BST

40

55.9600

BATE

0200015EL

24/07/2023

15:29:55

BST

6

55.9800

BATE

0200015T2

24/07/2023

15:29:55

BST

95

55.9800

BATE

0200015T6

24/07/2023

15:29:55

BST

134

55.9800

BATE

0200015T1

24/07/2023

15:29:55

BST

24

55.9800

CHIX

120001I32

24/07/2023

15:29:55

BST

26

55.9800

CHIX

120001I2X

24/07/2023

15:29:55

BST

34

55.9800

CHIX

120001I30

24/07/2023

15:29:55

BST

58

55.9800

CHIX

120001I31

24/07/2023

15:29:55

BST

169

55.9800

CHIX

120001I2W

24/07/2023

15:29:55

BST

17

55.9800

TRQX

810890429505547

24/07/2023

15:29:55

BST

134

55.9800

TRQX

810890429505546

24/07/2023

15:29:55

BST

296

55.9800

XLON

810890504985848

24/07/2023

15:29:56

BST

8

55.9800

BATE

0200015TD

24/07/2023

15:29:56

BST

67

55.9800

BATE

0200015TC

24/07/2023

15:29:56

BST

220

55.9800

XLON

810890504985849

24/07/2023

15:30:54

BST

150

56.0000

BATE

0200015ZC

24/07/2023

15:30:54

BST

13

56.0000

XLON

810890504985917

24/07/2023

15:31:00

BST

10

56.0000

XLON

810890504985923

24/07/2023

15:32:49

BST

367

56.0000

BATE

020001691

24/07/2023

15:32:49

BST

99

56.0000

CHIX

120001IM0

24/07/2023

15:32:49

BST

36

56.0200

CHIX

120001IMG

24/07/2023

15:32:49

BST

51

56.0200

CHIX

120001IMF

24/07/2023

15:32:49

BST

300

56.0000

XLON

810890504986102

24/07/2023

15:32:59

BST

209

56.0000

TRQX

810890429505918

24/07/2023

15:33:07

BST

32

56.0000

BATE

0200016B9

24/07/2023

15:33:07

BST

83

56.0000

BATE

0200016BA

24/07/2023

15:33:07

BST

23

56.0000

CHIX

120001IOW

24/07/2023

15:33:07

BST

204

56.0000

CHIX

120001IOV

24/07/2023

15:33:07

BST

4

56.0000

TRQX

810890429505970

24/07/2023

15:33:07

BST

6

56.0000

TRQX

810890429505969

24/07/2023

15:33:07

BST

24

56.0000

TRQX

810890429505968

24/07/2023

15:33:07

BST

78

56.0000

TRQX

810890429505967

24/07/2023

15:33:07

BST

104

56.0000

TRQX

810890429505966

24/07/2023

15:33:22

BST

61

56.0000

BATE

0200016CP

24/07/2023

15:33:22

BST

90

56.0000

BATE

0200016CQ

24/07/2023

15:33:25

BST

29

56.0000

BATE

0200016CW

24/07/2023

15:33:31

BST

30

55.9800

BATE

0200016DF

24/07/2023

15:33:31

BST

188

55.9800

BATE

0200016DE

24/07/2023

15:33:31

BST

374

55.9800

BATE

0200016DJ

24/07/2023

15:33:31

BST

17

55.9800

TRQX

810890429506022

24/07/2023

15:33:31

BST

32

55.9800

TRQX

810890429506021

24/07/2023

15:33:31

BST

51

55.9800

TRQX

810890429506024

24/07/2023

15:33:31

BST

82

55.9800

TRQX

810890429506023

24/07/2023

15:33:31

BST

87

55.9800

TRQX

810890429506025

24/07/2023

15:33:31

BST

92

55.9800

XLON

810890504986194

24/07/2023

15:33:31

BST

257

55.9800

XLON

810890504986193

24/07/2023

15:33:33

BST

70

55.9800

XLON

810890504986198

24/07/2023

15:33:35

BST

25

55.9600

BATE

0200016DP

24/07/2023

15:33:35

BST

86

55.9600

CHIX

120001IRX

24/07/2023

15:33:35

BST

19

55.9600

XLON

810890504986200

24/07/2023

15:33:35

BST

193

55.9600

XLON

810890504986201

24/07/2023

15:36:01

BST

32

56.0000

XLON

810890504986365

24/07/2023

15:36:01

BST

79

56.0000

XLON

810890504986366

24/07/2023

15:36:01

BST

94

56.0000

XLON

810890504986367

24/07/2023

15:36:01

BST

160

56.0000

XLON

810890504986368

24/07/2023

15:36:48

BST

33

56.0000

CHIX

120001JBM

24/07/2023

15:36:48

BST

1

56.0000

XLON

810890504986474

24/07/2023

15:36:48

BST

80

56.0000

XLON

810890504986473

24/07/2023

15:36:48

BST

102

56.0000

XLON

810890504986475

24/07/2023

15:36:48

BST

182

56.0000

XLON

810890504986471

24/07/2023

15:36:48

BST

198

56.0000

XLON

810890504986472

24/07/2023

15:37:28

BST

136

56.0200

CHIX

120001JGZ

24/07/2023

15:37:28

BST

33

56.0200

XLON

810890504986537

24/07/2023

15:37:28

BST

94

56.0200

XLON

810890504986536

24/07/2023

15:37:28

BST

139

56.0200

XLON

810890504986535

24/07/2023

15:38:47

BST

136

56.0200

CHIX

120001JPD

24/07/2023

15:38:47

BST

133

56.0200

XLON

810890504986603

24/07/2023

15:39:48

BST

30

56.0000

BATE

0200017C3

24/07/2023

15:39:48

BST

33

56.0000

BATE

0200017C0

24/07/2023

15:39:48

BST

70

56.0000

BATE

0200017C4

24/07/2023

15:39:48

BST

85

56.0000

BATE

0200017BZ

24/07/2023

15:39:48

BST

63

56.0000

CHIX

120001JTP

24/07/2023

15:39:48

BST

246

56.0000

CHIX

120001JTQ

24/07/2023

15:39:48

BST

39

56.0200

CHIX

120001JTU

24/07/2023

15:39:48

BST

43

56.0200

CHIX

120001JTT

24/07/2023

15:39:48

BST

46

56.0200

CHIX

120001JTV

24/07/2023

15:39:48

BST

136

56.0200

CHIX

120001JTS

24/07/2023

15:39:48

BST

363

56.0000

XLON

810890504986678

24/07/2023

15:39:48

BST

377

56.0000

XLON

810890504986679

24/07/2023

15:40:01

BST

10

56.0000

BATE

0200017D3

24/07/2023

15:40:16

BST

10

56.0000

XLON

810890504986698

24/07/2023

15:40:16

BST

24

56.0000

XLON

810890504986700

24/07/2023

15:40:16

BST

58

56.0000

XLON

810890504986699

24/07/2023

15:40:21

BST

10

56.0000

XLON

810890504986701

24/07/2023

15:42:30

BST

187

56.0400

BATE

0200017RN

24/07/2023

15:42:30

BST

25

56.0400

XLON

810890504986926

24/07/2023

15:42:30

BST

80

56.0400

XLON

810890504986925

24/07/2023

15:42:30

BST

105

56.0400

XLON

810890504986921

24/07/2023

15:42:30

BST

217

56.0400

XLON

810890504986922

24/07/2023

15:43:54

BST

59

56.0400

XLON

810890504987075

24/07/2023

15:43:54

BST

87

56.0400

XLON

810890504987078

24/07/2023

15:43:54

BST

94

56.0400

XLON

810890504987076

24/07/2023

15:43:54

BST

94

56.0400

XLON

810890504987077

24/07/2023

15:45:42

BST

66

56.0600

XLON

810890504987226

24/07/2023

15:46:40

BST

12

56.0600

BATE

0200018FE

24/07/2023

15:46:40

BST

182

56.0600

BATE

0200018FD

24/07/2023

15:46:40

BST

2

56.0600

CHIX

120001L9T

24/07/2023

15:46:40

BST

100

56.0600

CHIX

120001L9S

24/07/2023

15:46:40

BST

102

56.0600

CHIX

120001L9R

24/07/2023

15:46:40

BST

316

56.0600

XLON

810890504987327

24/07/2023

15:46:41

BST

7

56.0600

BATE

0200018FM

24/07/2023

15:46:41

BST

63

56.0600

BATE

0200018FN

24/07/2023

15:46:41

BST

82

56.0600

BATE

0200018FL

24/07/2023

15:46:41

BST

116

56.0600

BATE

0200018FO

24/07/2023

15:46:41

BST

109

56.0600

CHIX

120001LA5

24/07/2023

15:46:41

BST

173

56.0600

CHIX

120001LA6

24/07/2023

15:49:43

BST

88

56.1000

XLON

810890504987752

24/07/2023

15:49:43

BST

92

56.1000

XLON

810890504987756

24/07/2023

15:49:43

BST

94

56.1000

XLON

810890504987753

24/07/2023

15:49:43

BST

94

56.1000

XLON

810890504987754

24/07/2023

15:49:43

BST

157

56.1000

XLON

810890504987755

24/07/2023

15:49:45

BST

19

56.0800

BATE

0200018ZZ

24/07/2023

15:49:45

BST

234

56.0800

BATE

020001900

24/07/2023

15:49:45

BST

15

56.0800

CHIX

120001M3K

24/07/2023

15:49:45

BST

26

56.0800

CHIX

120001M3L

24/07/2023

15:49:45

BST

173

56.0800

CHIX

120001M3M

24/07/2023

15:49:45

BST

348

56.0800

CHIX

120001M3J

24/07/2023

15:49:45

BST

228

56.0800

XLON

810890504987764

24/07/2023

15:49:48

BST

12

56.0800

CHIX

120001M3W

24/07/2023

15:49:48

BST

82

56.0800

CHIX

120001M3U

24/07/2023

15:49:48

BST

132

56.0800

CHIX

120001M3V

24/07/2023

15:49:48

BST

117

56.0800

XLON

810890504987773

24/07/2023

15:49:48

BST

117

56.0800

XLON

810890504987774

24/07/2023

15:49:51

BST

90

56.0800

XLON

810890504987809

24/07/2023

15:49:53

BST

91

56.0800

XLON

810890504987813

24/07/2023

15:49:53

BST

94

56.0800

XLON

810890504987811

24/07/2023

15:49:53

BST

94

56.0800

XLON

810890504987812

24/07/2023

15:49:53

BST

198

56.0800

XLON

810890504987810

24/07/2023

15:49:56

BST

144

56.0800

XLON

810890504987815

24/07/2023

15:49:57

BST

104

56.0800

XLON

810890504987817

24/07/2023

15:51:29

BST

94

56.0800

XLON

810890504987976

24/07/2023

15:51:29

BST

94

56.0800

XLON

810890504987977

24/07/2023

15:51:55

BST

102

56.0600

CHIX

120001MJT

24/07/2023

15:51:55

BST

1

56.0600

XLON

810890504988038

24/07/2023

15:51:55

BST

16

56.0600

XLON

810890504988039

24/07/2023

15:51:55

BST

19

56.0600

XLON

810890504988042

24/07/2023

15:51:55

BST

24

56.0600

XLON

810890504988043

24/07/2023

15:51:55

BST

38

56.0600

XLON

810890504988040

24/07/2023

15:51:55

BST

53

56.0600

XLON

810890504988045

24/07/2023

15:51:55

BST

94

56.0600

XLON

810890504988044

24/07/2023

15:51:55

BST

101

56.0600

XLON

810890504988041

24/07/2023

15:51:55

BST

44

56.0800

XLON

810890504988051

24/07/2023

15:51:55

BST

68

56.0800

XLON

810890504988046

24/07/2023

15:51:55

BST

69

56.0800

XLON

810890504988050

24/07/2023

15:51:55

BST

90

56.0800

XLON

810890504988053

24/07/2023

15:51:55

BST

94

56.0800

XLON

810890504988047

24/07/2023

15:51:55

BST

94

56.0800

XLON

810890504988048

24/07/2023

15:51:55

BST

104

56.0800

XLON

810890504988052

24/07/2023

15:51:55

BST

116

56.0800

XLON

810890504988049

24/07/2023

15:52:35

BST

265

56.1000

BATE

0200019IJ

24/07/2023

15:52:35

BST

7

56.1200

CHIX

120001MPX

24/07/2023

15:52:35

BST

39

56.1200

CHIX

120001MPV

24/07/2023

15:52:35

BST

43

56.1200

CHIX

120001MPW

24/07/2023

15:52:35

BST

91

56.1200

CHIX

120001MPS

24/07/2023

15:52:35

BST

172

56.1000

TRQX

810890429509155

24/07/2023

15:53:10

BST

11

56.1000

BATE

0200019NL

24/07/2023

15:53:10

BST

36

56.1000

XLON

810890504988336

24/07/2023

15:53:10

BST

94

56.1000

XLON

810890504988334

24/07/2023

15:53:10

BST

94

56.1000

XLON

810890504988335

24/07/2023

15:53:10

BST

130

56.1000

XLON

810890504988333

24/07/2023

15:53:10

BST

348

56.1000

XLON

810890504988326

24/07/2023

15:55:36

BST

228

56.1000

BATE

020001A61

24/07/2023

15:55:36

BST

25

56.1000

CHIX

120001NIW

24/07/2023

15:55:36

BST

52

56.1000

CHIX

120001NIU

24/07/2023

15:55:36

BST

65

56.1000

CHIX

120001NIV

24/07/2023

15:55:36

BST

87

56.1000

CHIX

120001NIX

24/07/2023

15:55:36

BST

106

56.1000

CHIX

120001NIT

24/07/2023

15:55:36

BST

59

56.1000

XLON

810890504988692

24/07/2023

15:55:36

BST

127

56.1000

XLON

810890504988689

24/07/2023

15:55:36

BST

311

56.1000

XLON

810890504988691

24/07/2023

15:56:41

BST

70

56.1400

XLON

810890504988818

24/07/2023

15:56:41

BST

79

56.1400

XLON

810890504988817

24/07/2023

15:56:41

BST

215

56.1400

XLON

810890504988815

24/07/2023

15:56:41

BST

286

56.1400

XLON

810890504988816

24/07/2023

15:58:42

BST

48

56.1600

XLON

810890504989103

24/07/2023

15:58:42

BST

96

56.1600

XLON

810890504989106

24/07/2023

15:58:42

BST

117

56.1600

XLON

810890504989104

24/07/2023

15:58:42

BST

118

56.1600

XLON

810890504989105

24/07/2023

15:58:43

BST

12

56.1400

BATE

020001AR6

24/07/2023

15:58:43

BST

80

56.1400

BATE

020001AR8

24/07/2023

15:58:43

BST

211

56.1400

BATE

020001AR7

24/07/2023

15:58:43

BST

303

56.1400

BATE

020001AR4

24/07/2023

15:58:43

BST

226

56.1400

CHIX

120001O7S

24/07/2023

15:58:43

BST

1

56.1400

TRQX

810890429510173

24/07/2023

15:58:43

BST

33

56.1400

TRQX

810890429510170

24/07/2023

15:58:43

BST

90

56.1400

TRQX

810890429510169

24/07/2023

15:58:43

BST

121

56.1400

TRQX

810890429510172

24/07/2023

15:58:43

BST

132

56.1400

XLON

810890504989110

24/07/2023

15:58:43

BST

187

56.1400

XLON

810890504989109

24/07/2023

15:58:48

BST

21

56.1400

BATE

020001ARI

24/07/2023

15:59:29

BST

78

56.1400

BATE

020001AX3

24/07/2023

15:59:29

BST

182

56.1400

BATE

020001AX4

24/07/2023

15:59:29

BST

260

56.1400

BATE

020001AX0

24/07/2023

15:59:29

BST

153

56.1400

CHIX

120001OF9

24/07/2023

15:59:29

BST

284

56.1400

XLON

810890504989173

24/07/2023

16:00:02

BST

117

56.1600

XLON

810890504989235

24/07/2023

16:00:07

BST

46

56.1600

XLON

810890504989240

24/07/2023

16:00:09

BST

76

56.1600

XLON

810890504989241

24/07/2023

16:00:09

BST

94

56.1600

XLON

810890504989243

24/07/2023

16:00:09

BST

118

56.1600

XLON

810890504989242

24/07/2023

16:00:14

BST

32

56.1600

XLON

810890504989278

24/07/2023

16:00:14

BST

117

56.1600

XLON

810890504989276

24/07/2023

16:00:14

BST

118

56.1600

XLON

810890504989277

24/07/2023

16:00:18

BST

48

56.1600

XLON

810890504989281

24/07/2023

16:00:18

BST

118

56.1600

XLON

810890504989282

24/07/2023

16:00:19

BST

44

56.1600

XLON

810890504989287

24/07/2023

16:00:19

BST

45

56.1600

XLON

810890504989284

24/07/2023

16:00:19

BST

117

56.1600

XLON

810890504989286

24/07/2023

16:00:19

BST

118

56.1600

XLON

810890504989285

24/07/2023

16:00:21

BST

46

56.1600

BATE

020001B2A

24/07/2023

16:00:21

BST

102

56.1600

XLON

810890504989288

24/07/2023

16:00:21

BST

117

56.1600

XLON

810890504989290

24/07/2023

16:00:21

BST

118

56.1600

XLON

810890504989289

24/07/2023

16:00:23

BST

6

56.1600

XLON

810890504989291

24/07/2023

16:00:25

BST

40

56.1600

BATE

020001B2U

24/07/2023

16:00:28

BST

33

56.1600

XLON

810890504989311

24/07/2023

16:00:28

BST

118

56.1600

XLON

810890504989312

24/07/2023

16:00:32

BST

33

56.1600

XLON

810890504989320

24/07/2023

16:00:38

BST

40

56.1600

BATE

020001B3R

24/07/2023

16:00:45

BST

40

56.1600

BATE

020001B43

24/07/2023

16:00:45

BST

118

56.1600

XLON

810890504989335

24/07/2023

16:00:50

BST

44

56.1600

XLON

810890504989346

24/07/2023

16:00:50

BST

105

56.1600

XLON

810890504989345

24/07/2023

16:00:55

BST

33

56.1600

XLON

810890504989348

24/07/2023

16:00:58

BST

38

56.1600

XLON

810890504989354

24/07/2023

16:00:58

BST

117

56.1600

XLON

810890504989355

24/07/2023

16:00:58

BST

118

56.1600

XLON

810890504989356

24/07/2023

16:01:00

BST

38

56.1600

BATE

020001B5C

24/07/2023

16:01:02

BST

33

56.1600

XLON

810890504989360

24/07/2023

16:01:02

BST

80

56.1600

XLON

810890504989362

24/07/2023

16:01:02

BST

117

56.1600

XLON

810890504989361

24/07/2023

16:01:03

BST

55

56.1600

XLON

810890504989378

24/07/2023

16:01:06

BST

33

56.1600

XLON

810890504989383

24/07/2023

16:01:06

BST

117

56.1600

XLON

810890504989385

24/07/2023

16:01:06

BST

118

56.1600

XLON

810890504989384

24/07/2023

16:01:10

BST

33

56.1600

XLON

810890504989394

24/07/2023

16:01:10

BST

80

56.1600

XLON

810890504989398

24/07/2023

16:01:10

BST

91

56.1600

XLON

810890504989397

24/07/2023

16:01:10

BST

117

56.1600

XLON

810890504989396

24/07/2023

16:01:10

BST

118

56.1600

XLON

810890504989395

24/07/2023

16:01:24

BST

112

56.1600

XLON

810890504989409

24/07/2023

16:01:36

BST

122

56.1600

XLON

810890504989424

24/07/2023

16:01:41

BST

40

56.1600

BATE

020001B8I

24/07/2023

16:01:41

BST

118

56.1600

XLON

810890504989450

24/07/2023

16:01:46

BST

9

56.1600

BATE

020001B8X

24/07/2023

16:01:46

BST

36

56.1600

XLON

810890504989478

24/07/2023

16:02:14

BST

90

56.1600

XLON

810890504989574

24/07/2023

16:02:24

BST

50

56.1600

BATE

020001BEI

24/07/2023

16:02:24

BST

139

56.1600

XLON

810890504989581

24/07/2023

16:02:27

BST

115

56.1600

XLON

810890504989585

24/07/2023

16:03:19

BST

39

56.1800

CHIX

120001PD7

24/07/2023

16:03:19

BST

136

56.1800

CHIX

120001PD8

24/07/2023

16:03:19

BST

200

56.1800

CHIX

120001PD6

24/07/2023

16:03:19

BST

130

56.1800

XLON

810890504989751

24/07/2023

16:03:29

BST

284

56.1800

BATE

020001BLF

24/07/2023

16:03:29

BST

51

56.1800

XLON

810890504989755

24/07/2023

16:03:29

BST

88

56.1800

XLON

810890504989753

24/07/2023

16:03:30

BST

89

56.1800

XLON

810890504989757

24/07/2023

16:03:30

BST

314

56.1800

XLON

810890504989756

24/07/2023

16:03:32

BST

165

56.1800

XLON

810890504989760

24/07/2023

16:03:33

BST

53

56.1800

XLON

810890504989761

24/07/2023

16:03:33

BST

279

56.1800

XLON

810890504989767

24/07/2023

16:03:34

BST

70

56.1800

XLON

810890504989770

24/07/2023

16:03:34

BST

171

56.1800

XLON

810890504989768

24/07/2023

16:03:34

BST

199

56.1800

XLON

810890504989769

24/07/2023

16:04:38

BST

114

56.2000

CHIX

120001PKU

24/07/2023

16:04:38

BST

371

56.2000

XLON

810890504989842

24/07/2023

16:05:31

BST

26

56.2000

BATE

020001BXX

24/07/2023

16:05:31

BST

93

56.2000

CHIX

120001PUA

24/07/2023

16:05:31

BST

48

56.2000

XLON

810890504989989

24/07/2023

16:05:31

BST

110

56.2000

XLON

810890504989973

24/07/2023

16:05:31

BST

159

56.2000

XLON

810890504989972

24/07/2023

16:05:32

BST

235

56.2000

XLON

810890504989990

24/07/2023

16:06:03

BST

22

56.2000

XLON

810890504990073

24/07/2023

16:06:03

BST

217

56.2000

XLON

810890504990074

24/07/2023

16:06:03

BST

239

56.2000

XLON

810890504990076

24/07/2023

16:06:04

BST

26

56.2000

BATE

020001C2A

24/07/2023

16:06:04

BST

205

56.2000

XLON

810890504990079

24/07/2023

16:06:05

BST

145

56.2000

XLON

810890504990082

24/07/2023

16:06:10

BST

129

56.2000

XLON

810890504990088

24/07/2023

16:06:16

BST

22

56.2000

BATE

020001C37

24/07/2023

16:06:16

BST

113

56.2000

XLON

810890504990113

24/07/2023

16:06:55

BST

9

56.2200

BATE

020001C8I

24/07/2023

16:07:07

BST

81

56.2000

CHIX

120001Q96

24/07/2023

16:07:07

BST

89

56.2000

CHIX

120001Q95

24/07/2023

16:07:07

BST

160

56.2000

XLON

810890504990243

24/07/2023

16:07:07

BST

368

56.2000

XLON

810890504990242

24/07/2023

16:07:07

BST

26

56.2200

XLON

810890504990251

24/07/2023

16:07:07

BST

44

56.2200

XLON

810890504990250

24/07/2023

16:07:07

BST

80

56.2200

XLON

810890504990248

24/07/2023

16:07:07

BST

81

56.2200

XLON

810890504990249

24/07/2023

16:07:07

BST

124

56.2200

XLON

810890504990244

24/07/2023

16:07:07

BST

125

56.2200

XLON

810890504990247

24/07/2023

16:07:07

BST

146

56.2200

XLON

810890504990246

24/07/2023

16:07:07

BST

148

56.2200

XLON

810890504990245

24/07/2023

16:08:24

BST

125

56.2000

CHIX

120001QKN

24/07/2023

16:08:24

BST

125

56.2000

CHIX

120001QKP

24/07/2023

16:08:24

BST

119

56.2000

XLON

810890504990394

24/07/2023

16:08:24

BST

130

56.2000

XLON

810890504990395

24/07/2023

16:08:24

BST

44

56.2200

XLON

810890504990401

24/07/2023

16:08:24

BST

74

56.2200

XLON

810890504990400

24/07/2023

16:08:24

BST

80

56.2200

XLON

810890504990396

24/07/2023

16:08:24

BST

146

56.2200

XLON

810890504990397

24/07/2023

16:08:24

BST

148

56.2200

XLON

810890504990398

24/07/2023

16:08:24

BST

174

56.2200

XLON

810890504990402

24/07/2023

16:08:24

BST

213

56.2200

XLON

810890504990399

24/07/2023

16:09:14

BST

91

56.2200

BATE

020001CLN

24/07/2023

16:09:14

BST

91

56.2200

BATE

020001CLO

24/07/2023

16:09:14

BST

57

56.2000

XLON

810890504990501

24/07/2023

16:09:14

BST

213

56.2000

XLON

810890504990500

24/07/2023

16:09:16

BST

99

56.2000

CHIX

120001QQ7

24/07/2023

16:09:16

BST

100

56.2000

TRQX

810890429512191

24/07/2023

16:09:16

BST

287

56.2000

XLON

810890504990506

24/07/2023

16:09:19

BST

26

56.2000

BATE

020001CMA

24/07/2023

16:09:55

BST

37

56.2000

XLON

810890504990597

24/07/2023

16:09:55

BST

46

56.2000

XLON

810890504990589

24/07/2023

16:09:55

BST

56

56.2000

XLON

810890504990598

24/07/2023

16:09:55

BST

125

56.2000

XLON

810890504990591

24/07/2023

16:09:55

BST

136

56.2000

XLON

810890504990590

24/07/2023

16:10:08

BST

146

56.2000

XLON

810890504990629

24/07/2023

16:10:08

BST

160

56.2000

XLON

810890504990630

24/07/2023

16:10:08

BST

251

56.2000

XLON

810890504990628

24/07/2023

16:10:31

BST

103

56.1800

CHIX

120001R0C

24/07/2023

16:10:31

BST

34

56.2000

TRQX

810890429512415

24/07/2023

16:10:31

BST

38

56.2000

TRQX

810890429512416

24/07/2023

16:10:31

BST

56

56.2000

XLON

810890504990654

24/07/2023

16:10:31

BST

282

56.2000

XLON

810890504990655

24/07/2023

16:10:31

BST

319

56.2000

XLON

810890504990651

24/07/2023

16:10:36

BST

55

56.2000

XLON

810890504990695

24/07/2023

16:10:36

BST

93

56.2000

XLON

810890504990693

24/07/2023

16:10:36

BST

102

56.2000

XLON

810890504990696

24/07/2023

16:10:36

BST

146

56.2000

XLON

810890504990694

24/07/2023

16:10:37

BST

80

56.2000

XLON

810890504990699

24/07/2023

16:10:37

BST

146

56.2000

XLON

810890504990700

24/07/2023

16:10:37

BST

148

56.2000

XLON

810890504990697

24/07/2023

16:10:37

BST

148

56.2000

XLON

810890504990698

24/07/2023

16:10:39

BST

26

56.2000

TRQX

810890429512466

24/07/2023

16:10:39

BST

34

56.2000

TRQX

810890429512465

24/07/2023

16:10:39

BST

266

56.1800

XLON

810890504990701

24/07/2023

16:10:41

BST

28

56.2000

TRQX

810890429512473

24/07/2023

16:10:41

BST

34

56.2000

TRQX

810890429512472

24/07/2023

16:10:42

BST

13

56.1800

XLON

810890504990716

24/07/2023

16:10:42

BST

90

56.1800

XLON

810890504990717

24/07/2023

16:10:42

BST

95

56.1800

XLON

810890504990719

24/07/2023

16:10:42

BST

180

56.1800

XLON

810890504990718

24/07/2023

16:10:42

BST

347

56.1800

XLON

810890504990715

24/07/2023

16:10:59

BST

5

56.1800

BATE

020001CWC

24/07/2023

16:11:25

BST

3

56.2000

TRQX

810890429512635

24/07/2023

16:11:28

BST

112

56.2000

XLON

810890504990808

24/07/2023

16:11:28

BST

148

56.2000

XLON

810890504990809

24/07/2023

16:13:53

BST

146

56.2600

XLON

810890504991253

24/07/2023

16:13:53

BST

193

56.2600

XLON

810890504991254

24/07/2023

16:14:06

BST

59

56.2600

BATE

020001DKO

24/07/2023

16:14:06

BST

63

56.2600

BATE

020001DKN

24/07/2023

16:14:06

BST

143

56.2600

XLON

810890504991288

24/07/2023

16:14:06

BST

146

56.2600

XLON

810890504991287

24/07/2023

16:14:06

BST

148

56.2600

XLON

810890504991286

24/07/2023

16:14:11

BST

39

56.2600

XLON

810890504991298

24/07/2023

16:14:11

BST

108

56.2600

XLON

810890504991295

24/07/2023

16:14:11

BST

146

56.2600

XLON

810890504991297

24/07/2023

16:14:11

BST

148

56.2600

XLON

810890504991296

24/07/2023

16:14:15

BST

14

56.2600

CHIX

120001S2I

24/07/2023

16:14:15

BST

33

56.2600

CHIX

120001S2G

24/07/2023

16:14:15

BST

33

56.2600

CHIX

120001S2H

24/07/2023

16:14:18

BST

44

56.2600

XLON

810890504991303

24/07/2023

16:14:18

BST

80

56.2600

XLON

810890504991304

24/07/2023

16:14:18

BST

89

56.2600

XLON

810890504991300

24/07/2023

16:14:18

BST

146

56.2600

XLON

810890504991301

24/07/2023

16:14:18

BST

148

56.2600

XLON

810890504991302

24/07/2023

16:14:47

BST

81

56.2400

CHIX

120001S7O

24/07/2023

16:14:47

BST

213

56.2400

CHIX

120001S7L

24/07/2023

16:14:47

BST

29

56.2400

TRQX

810890429513385

24/07/2023

16:14:47

BST

34

56.2400

TRQX

810890429513384

24/07/2023

16:14:47

BST

33

56.2400

XLON

810890504991377

24/07/2023

16:14:47

BST

71

56.2400

XLON

810890504991380

24/07/2023

16:14:47

BST

120

56.2400

XLON

810890504991378

24/07/2023

16:14:47

BST

146

56.2400

XLON

810890504991379

24/07/2023

16:14:47

BST

310

56.2400

XLON

810890504991363

24/07/2023

16:15:56

BST

96

56.2400

CHIX

120001SKE

24/07/2023

16:15:56

BST

83

56.2400

TRQX

810890429513693

24/07/2023

16:15:56

BST

41

56.2400

XLON

810890504991545

24/07/2023

16:15:56

BST

62

56.2400

XLON

810890504991548

24/07/2023

16:15:56

BST

259

56.2400

XLON

810890504991549

24/07/2023

16:15:57

BST

119

56.2400

CHIX

120001SKU

24/07/2023

16:15:57

BST

343

56.2400

XLON

810890504991555

24/07/2023

16:15:57

BST

358

56.2400

XLON

810890504991553

24/07/2023

16:16:59

BST

27

56.2600

BATE

020001E48

24/07/2023

16:17:30

BST

92

56.2600

XLON

810890504991814

24/07/2023

16:17:59

BST

54

56.2400

BATE

020001EEG

24/07/2023

16:17:59

BST

88

56.2400

BATE

020001EEF

24/07/2023

16:17:59

BST

190

56.2400

CHIX

120001T74

24/07/2023

16:17:59

BST

81

56.2200

TRQX

810890429514096

24/07/2023

16:17:59

BST

119

56.2200

TRQX

810890429514097

24/07/2023

16:17:59

BST

16

56.2400

TRQX

810890429514091

24/07/2023

16:17:59

BST

54

56.2400

TRQX

810890429514092

24/07/2023

16:17:59

BST

103

56.2400

TRQX

810890429514090

24/07/2023

16:17:59

BST

121

56.2400

TRQX

810890429514088

24/07/2023

16:17:59

BST

207

56.2200

XLON

810890504991915

24/07/2023

16:17:59

BST

92

56.2400

XLON

810890504991901

24/07/2023

16:17:59

BST

136

56.2400

XLON

810890504991897

24/07/2023

16:17:59

BST

146

56.2400

XLON

810890504991898

24/07/2023

16:17:59

BST

146

56.2400

XLON

810890504991902

24/07/2023

16:17:59

BST

148

56.2400

XLON

810890504991903

24/07/2023

16:17:59

BST

22

56.2600

XLON

810890504991906

24/07/2023

16:17:59

BST

103

56.2600

XLON

810890504991908

24/07/2023

16:17:59

BST

146

56.2600

XLON

810890504991904

24/07/2023

16:17:59

BST

148

56.2600

XLON

810890504991905

24/07/2023

16:17:59

BST

200

56.2600

XLON

810890504991907

24/07/2023

16:18:03

BST

6

56.2400

BATE

020001EET

24/07/2023

16:18:03

BST

5

56.2200

CHIX

120001T87

24/07/2023

16:18:03

BST

104

56.2200

CHIX

120001T88

24/07/2023

16:18:03

BST

3

56.2200

TRQX

810890429514112

24/07/2023

16:18:03

BST

28

56.2200

TRQX

810890429514116

24/07/2023

16:18:03

BST

35

56.2200

XLON

810890504991932

24/07/2023

16:18:26

BST

70

56.2400

BATE

020001EHS

24/07/2023

16:18:26

BST

66

56.2400

XLON

810890504991966

24/07/2023

16:18:26

BST

74

56.2400

XLON

810890504991965

24/07/2023

16:18:26

BST

79

56.2400

XLON

810890504991964

24/07/2023

16:18:26

BST

90

56.2400

XLON

810890504991968

24/07/2023

16:18:26

BST

146

56.2400

XLON

810890504991967

24/07/2023

16:18:58

BST

60

56.2400

XLON

810890504992042

24/07/2023

16:19:26

BST

102

56.2400

CHIX

120001TKU

24/07/2023

16:19:27

BST

61

56.2400

CHIX

120001TKV

24/07/2023

16:19:27

BST

11

56.2400

XLON

810890504992107

24/07/2023

16:19:27

BST

33

56.2400

XLON

810890504992111

24/07/2023

16:19:27

BST

51

56.2400

XLON

810890504992110

24/07/2023

16:19:27

BST

81

56.2400

XLON

810890504992109

24/07/2023

16:19:27

BST

154

56.2400

XLON

810890504992108

24/07/2023

16:19:40

BST

178

56.2400

BATE

020001ER8

24/07/2023

16:19:40

BST

208

56.2400

BATE

020001ER6

24/07/2023

16:19:40

BST

277

56.2400

TRQX

810890429514368

24/07/2023

16:19:40

BST

19

56.2400

XLON

810890504992165

24/07/2023

16:19:40

BST

124

56.2400

XLON

810890504992167

24/07/2023

16:19:40

BST

146

56.2400

XLON

810890504992166

24/07/2023

16:19:40

BST

379

56.2400

XLON

810890504992164

24/07/2023

16:20:13

BST

102

56.2200

CHIX

120001TVG

24/07/2023

16:20:13

BST

25

56.2200

TRQX

810890429514485

24/07/2023

16:20:13

BST

356

56.2200

XLON

810890504992325

24/07/2023

16:20:14

BST

62

56.2200

BATE

020001EZH

24/07/2023

16:20:14

BST

83

56.2200

CHIX

120001TVJ

24/07/2023

16:20:14

BST

34

56.2200

TRQX

810890429514488

24/07/2023

16:20:14

BST

82

56.2200

TRQX

810890429514489

24/07/2023

16:20:15

BST

40

56.2200

BATE

020001EZW

24/07/2023

16:20:15

BST

25

56.2200

TRQX

810890429514509

24/07/2023

16:20:15

BST

34

56.2200

TRQX

810890429514508

24/07/2023

16:20:16

BST

5

56.2200

XLON

810890504992346

24/07/2023

16:20:16

BST

88

56.2200

XLON

810890504992345

24/07/2023

16:20:17

BST

27

56.2200

TRQX

810890429514525

24/07/2023

16:20:17

BST

34

56.2200

TRQX

810890429514524

24/07/2023

16:20:17

BST

120

56.2200

XLON

810890504992357

24/07/2023

16:20:17

BST

146

56.2200

XLON

810890504992355

24/07/2023

16:20:17

BST

148

56.2200

XLON

810890504992356

24/07/2023

16:20:18

BST

140

56.2200

XLON

810890504992360

24/07/2023

16:20:18

BST

148

56.2200

XLON

810890504992361

24/07/2023

16:20:27

BST

27

56.2000

TRQX

810890429514570

24/07/2023

16:20:27

BST

382

56.2000

XLON

810890504992398

24/07/2023

16:20:27

BST

72

56.2200

XLON

810890504992396

24/07/2023

16:20:27

BST

120

56.2200

XLON

810890504992395

24/07/2023

16:20:28

BST

128

56.2000

XLON

810890504992402

24/07/2023

16:20:30

BST

72

56.2000

BATE

020001F3B

24/07/2023

16:20:34

BST

27

56.2000

TRQX

810890429514588

24/07/2023

16:20:35

BST

10

56.2000

BATE

020001F4S

24/07/2023

16:20:35

BST

57

56.2000

BATE

020001F4T

24/07/2023

16:20:58

BST

4

56.2000

BATE

020001F7U

24/07/2023

16:20:58

BST

48

56.2000

BATE

020001F7T

24/07/2023

16:20:58

BST

15

56.1800

CHIX

120001U67

24/07/2023

16:20:58

BST

78

56.1800

CHIX

120001U66

24/07/2023

16:20:58

BST

22

56.2000

TRQX

810890429514667

24/07/2023

16:20:58

BST

25

56.2000

TRQX

810890429514666

24/07/2023

16:20:58

BST

34

56.2000

TRQX

810890429514665

24/07/2023

16:20:58

BST

155

56.1800

XLON

810890504992494

24/07/2023

16:20:58

BST

211

56.1800

XLON

810890504992495

24/07/2023

16:21:03

BST

40

56.2000

BATE

020001F8Z

24/07/2023

16:21:03

BST

41

56.2000

BATE

020001F8Y

24/07/2023

16:21:03

BST

77

56.2000

BATE

020001F90

24/07/2023

16:21:03

BST

29

56.2000

TRQX

810890429514687

24/07/2023

16:21:03

BST

29

56.2000

TRQX

810890429514688

24/07/2023

16:21:03

BST

34

56.2000

TRQX

810890429514689

24/07/2023

16:22:32

BST

92

56.2000

TRQX

810890429515040

24/07/2023

16:22:32

BST

99

56.2000

XLON

810890504992776

24/07/2023

16:22:32

BST

253

56.2000

XLON

810890504992777

24/07/2023

16:24:26

BST

86

56.2200

CHIX

120001VHD

24/07/2023

16:24:26

BST

162

56.2200

CHIX

120001VHC

24/07/2023

16:24:26

BST

247

56.2200

CHIX

120001VH9

24/07/2023

16:24:26

BST

163

56.2200

TRQX

810890429515468

24/07/2023

16:24:26

BST

6

56.2400

TRQX

810890429515469

24/07/2023

16:24:26

BST

118

56.2200

XLON

810890504993125

24/07/2023

16:24:26

BST

323

56.2200

XLON

810890504993126

24/07/2023

16:25:02

BST

74

56.2400

XLON

810890504993225

24/07/2023

16:25:02

BST

80

56.2400

XLON

810890504993223

24/07/2023

16:25:02

BST

91

56.2400

XLON

810890504993221

24/07/2023

16:25:02

BST

127

56.2400

XLON

810890504993224

24/07/2023

16:25:02

BST

146

56.2400

XLON

810890504993222

24/07/2023

16:25:02

BST

148

56.2400

XLON

810890504993220

24/07/2023

16:26:12

BST

88

56.2600

XLON

810890504993458

24/07/2023

16:26:28

BST

232

56.2400

BATE

020001GT6

24/07/2023

16:26:28

BST

289

56.2400

BATE

020001GT9

24/07/2023

16:26:28

BST

166

56.2400

CHIX

120001W5O

24/07/2023

16:26:28

BST

296

56.2400

XLON

810890504993507

24/07/2023

16:26:28

BST

41

56.2600

XLON

810890504993515

24/07/2023

16:26:28

BST

44

56.2600

XLON

810890504993513

24/07/2023

16:26:28

BST

76

56.2600

XLON

810890504993512

24/07/2023

16:26:28

BST

109

56.2600

XLON

810890504993511

24/07/2023

16:26:28

BST

142

56.2600

XLON

810890504993514

24/07/2023

16:26:28

BST

146

56.2600

XLON

810890504993509

24/07/2023

16:26:28

BST

148

56.2600

XLON

810890504993510

24/07/2023

16:27:56

BST

50

56.2800

BATE

020001H73

24/07/2023

16:27:56

BST

11

56.2800

XLON

810890504993832

24/07/2023

16:27:56

BST

324

56.2800

XLON

810890504993829

24/07/2023

16:27:56

BST

336

56.2800

XLON

810890504993830

24/07/2023

16:27:56

BST

370

56.2800

XLON

810890504993831

24/07/2023

16:27:59

BST

89

56.2600

XLON

810890504993849

24/07/2023

16:28:01

BST

53

56.2800

BATE

020001H7Z

24/07/2023

16:28:01

BST

54

56.2800

BATE

020001H7Y

24/07/2023

16:28:01

BST

65

56.2800

BATE

020001H80

24/07/2023

16:28:04

BST

77

56.2800

BATE

020001H8L

24/07/2023

16:28:04

BST

118

56.2800

XLON

810890504993884

24/07/2023

16:28:06

BST

48

56.2800

BATE

020001H8Q

24/07/2023

16:28:06

BST

77

56.2800

XLON

810890504993896

24/07/2023

16:28:06

BST

147

56.2800

XLON

810890504993897

24/07/2023

16:28:09

BST

320

56.2600

CHIX

120001WSL

24/07/2023

16:28:10

BST

12

56.2800

BATE

020001H93

24/07/2023

16:28:10

BST

23

56.2800

BATE

020001H94

24/07/2023

16:28:11

BST

197

56.2600

BATE

020001H9B

24/07/2023

16:28:11

BST

340

56.2600

XLON

810890504993919

24/07/2023

16:28:11

BST

351

56.2600

XLON

810890504993920

24/07/2023

16:28:23

BST

27

56.2800

BATE

020001HAA

24/07/2023

16:28:23

BST

49

56.2800

BATE

020001HAB

24/07/2023

16:28:26

BST

47

56.2800

BATE

020001HB6

24/07/2023

16:28:28

BST

13

56.2800

BATE

020001HBA

24/07/2023

16:28:28

BST

77

56.2800

BATE

020001HB9

24/07/2023

16:28:38

BST

15

56.2800

BATE

020001HD2

24/07/2023

16:28:55

BST

55

56.2800

BATE

020001HEZ

24/07/2023

16:28:55

BST

16

56.2800

XLON

810890504994083

24/07/2023

16:28:56

BST

66

56.2800

XLON

810890504994092

24/07/2023

16:28:56

BST

122

56.2800

XLON

810890504994091

24/07/2023

16:28:56

BST

126

56.2800

XLON

810890504994090

24/07/2023

16:29:08

BST

30

56.2600

XLON

810890504994228

24/07/2023

16:29:08

BST

112

56.2800

XLON

810890504994229

24/07/2023

16:29:28

BST

315

56.2600

BATE

020001HJ0

24/07/2023

16:29:28

BST

124

56.2600

CHIX

120001X8B

24/07/2023

16:29:28

BST

124

56.2600

XLON

810890504994313

24/07/2023

16:29:28

BST

152

56.2600

XLON

810890504994316

24/07/2023

16:29:45

BST

13

56.2600

BATE

020001HMT

24/07/2023

16:29:45

BST

36

56.2600

CHIX

120001XDF

 

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