Transaction in Own Shares

InterContinental Hotels Group PLC
26 July 2023
 

26 July 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 25 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:

25 July 2023

 

 

Aggregate number of ordinary shares purchased:

144,418

 

 

Lowest price paid per share:

£ 55.2000

 

 

Highest price paid per share:

£ 56.0400

 

 

Average price paid per share:

£ 55.8386

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 167,822,398 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: 144,418 (ISIN: GB00BHJYC057)

 

Date of purchases: 25 July 2023

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

78,889

35,581

19,948

10,000

Highest price paid (per ordinary share)

£ 56.0400

£ 56.0200

£ 56.0200

£ 56.0200

Lowest price paid (per ordinary share)

£ 55.2200

£ 55.2000

£ 55.3200

£ 55.2600

Volume weighted average price paid(per ordinary share)

£ 55.8495

£ 55.8341

£ 55.7961

£ 55.8539


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

25/07/2023

09:02:55

BST

21

55.3200

BATE

02000085R

25/07/2023

09:02:55

BST

75

55.3200

BATE

02000085Q

25/07/2023

09:02:55

BST

50

55.3200

CHIX

120000FOP

25/07/2023

09:02:55

BST

150

55.3200

CHIX

120000FOQ

25/07/2023

09:02:55

BST

58

55.3200

XLON

811508980259241

25/07/2023

09:02:55

BST

79

55.3200

XLON

811508980259242

25/07/2023

09:02:55

BST

99

55.3200

XLON

811508980259238

25/07/2023

09:02:56

BST

34

55.3200

TRQX

811508904762849

25/07/2023

09:06:05

BST

18

55.2800

XLON

811508980259493

25/07/2023

09:06:05

BST

95

55.2800

XLON

811508980259494

25/07/2023

09:06:08

BST

112

55.2600

TRQX

811508904763087

25/07/2023

09:06:45

BST

82

55.2000

BATE

0200008IH

25/07/2023

09:11:49

BST

45

55.2400

XLON

811508980259859

25/07/2023

09:11:49

BST

47

55.2400

XLON

811508980259858

25/07/2023

09:11:49

BST

58

55.2400

XLON

811508980259857

25/07/2023

09:11:49

BST

88

55.2400

XLON

811508980259856

25/07/2023

09:12:08

BST

10

55.2200

XLON

811508980259912

25/07/2023

09:12:40

BST

15

55.2400

XLON

811508980259945

25/07/2023

09:12:40

BST

89

55.2400

XLON

811508980259946

25/07/2023

09:12:40

BST

364

55.2400

XLON

811508980259944

25/07/2023

09:15:45

BST

34

55.2400

XLON

811508980260115

25/07/2023

09:15:45

BST

120

55.2400

XLON

811508980260116

25/07/2023

09:16:46

BST

48

55.2400

XLON

811508980260196

25/07/2023

09:16:46

BST

59

55.2400

XLON

811508980260195

25/07/2023

09:25:21

BST

23

55.2000

BATE

0200009PJ

25/07/2023

09:25:21

BST

80

55.2000

BATE

0200009PK

25/07/2023

09:26:32

BST

35

55.3400

XLON

811508980260722

25/07/2023

09:26:32

BST

47

55.3400

XLON

811508980260726

25/07/2023

09:26:32

BST

117

55.3400

XLON

811508980260724

25/07/2023

09:26:32

BST

117

55.3400

XLON

811508980260725

25/07/2023

09:26:32

BST

184

55.3400

XLON

811508980260723

25/07/2023

09:26:32

BST

4

55.3600

XLON

811508980260732

25/07/2023

09:26:32

BST

31

55.3600

XLON

811508980260730

25/07/2023

09:26:32

BST

34

55.3600

XLON

811508980260731

25/07/2023

09:26:32

BST

51

55.3600

XLON

811508980260729

25/07/2023

09:26:32

BST

62

55.3600

XLON

811508980260728

25/07/2023

09:26:32

BST

85

55.3600

XLON

811508980260727

25/07/2023

09:26:34

BST

47

55.3600

XLON

811508980260742

25/07/2023

09:26:34

BST

50

55.3600

XLON

811508980260741

25/07/2023

09:29:12

BST

79

55.3400

BATE

0200009WW

25/07/2023

09:29:12

BST

65

55.3400

CHIX

120000INZ

25/07/2023

09:29:12

BST

85

55.3400

CHIX

120000INY

25/07/2023

09:29:12

BST

28

55.3600

CHIX

120000IO1

25/07/2023

09:29:12

BST

29

55.3600

CHIX

120000IO2

25/07/2023

09:29:12

BST

136

55.3600

CHIX

120000IO0

25/07/2023

09:29:12

BST

287

55.3400

XLON

811508980260903

25/07/2023

09:29:14

BST

2

55.3400

CHIX

120000IO8

25/07/2023

09:29:14

BST

9

55.3400

CHIX

120000IO7

25/07/2023

09:29:14

BST

136

55.3400

CHIX

120000IO9

25/07/2023

09:29:14

BST

284

55.3400

XLON

811508980260904

25/07/2023

09:30:17

BST

16

55.3600

CHIX

120000IRU

25/07/2023

09:31:06

BST

3

55.4400

BATE

020000A2I

25/07/2023

09:31:14

BST

1

55.4400

BATE

020000A2T

25/07/2023

09:34:31

BST

13

55.4800

XLON

811508980261133

25/07/2023

09:35:20

BST

190

55.4800

BATE

020000AB3

25/07/2023

09:36:44

BST

4

55.4800

BATE

020000AEG

25/07/2023

09:36:44

BST

155

55.4800

BATE

020000AEF

25/07/2023

09:36:44

BST

160

55.4800

BATE

020000AEE

25/07/2023

09:36:44

BST

32

55.4800

CHIX

120000JE1

25/07/2023

09:38:43

BST

9

55.4600

BATE

020000AHI

25/07/2023

09:38:43

BST

27

55.4600

BATE

020000AHG

25/07/2023

09:38:43

BST

109

55.4600

BATE

020000AHH

25/07/2023

09:38:43

BST

134

55.4600

BATE

020000AHF

25/07/2023

09:38:43

BST

278

55.4600

CHIX

120000JIW

25/07/2023

09:38:43

BST

10

55.4600

XLON

811508980261327

25/07/2023

09:38:43

BST

19

55.4600

XLON

811508980261332

25/07/2023

09:38:43

BST

81

55.4600

XLON

811508980261331

25/07/2023

09:38:43

BST

282

55.4600

XLON

811508980261328

25/07/2023

09:41:34

BST

88

55.5400

BATE

020000AQA

25/07/2023

09:41:34

BST

90

55.5400

CHIX

120000JUI

25/07/2023

09:41:34

BST

90

55.5400

CHIX

120000JUJ

25/07/2023

09:41:34

BST

204

55.5400

XLON

811508980261423

25/07/2023

09:42:33

BST

59

55.5400

XLON

811508980261471

25/07/2023

09:42:33

BST

232

55.5400

XLON

811508980261472

25/07/2023

09:42:57

BST

101

55.5200

CHIX

120000JZ3

25/07/2023

09:42:57

BST

278

55.5400

XLON

811508980261495

25/07/2023

09:45:59

BST

10

55.5000

BATE

020000B0O

25/07/2023

09:47:34

BST

33

55.5000

BATE

020000B3F

25/07/2023

09:47:36

BST

87

55.5000

BATE

020000B3K

25/07/2023

09:47:36

BST

41

55.5000

CHIX

120000KDP

25/07/2023

09:47:36

BST

76

55.5000

CHIX

120000KDO

25/07/2023

09:47:36

BST

41

55.5000

XLON

811508980261675

25/07/2023

09:47:36

BST

125

55.5000

XLON

811508980261674

25/07/2023

09:49:21

BST

231

55.5200

XLON

811508980261714

25/07/2023

09:56:35

BST

131

55.5600

CHIX

120000LBN

25/07/2023

09:56:35

BST

175

55.5600

XLON

811508980262016

25/07/2023

09:57:03

BST

99

55.5400

BATE

020000BOD

25/07/2023

09:57:03

BST

144

55.5400

BATE

020000BOC

25/07/2023

09:58:04

BST

109

55.5200

BATE

020000BQU

25/07/2023

09:58:04

BST

115

55.5200

BATE

020000BQT

25/07/2023

09:58:04

BST

85

55.5200

CHIX

120000LGE

25/07/2023

09:58:04

BST

108

55.5200

TRQX

811508904768100

25/07/2023

10:12:05

BST

106

55.5800

CHIX

120000MU4

25/07/2023

10:12:45

BST

110

55.5600

CHIX

120000MXU

25/07/2023

10:12:46

BST

47

55.5400

BATE

020000CKW

25/07/2023

10:12:46

BST

59

55.5400

BATE

020000CKV

25/07/2023

10:28:23

BST

15

55.6400

XLON

811508980263381

25/07/2023

10:28:23

BST

299

55.6400

XLON

811508980263380

25/07/2023

10:28:35

BST

11

55.6400

XLON

811508980263395

25/07/2023

10:34:54

BST

101

55.7000

BATE

020000E8G

25/07/2023

10:34:54

BST

106

55.7000

XLON

811508980263662

25/07/2023

10:34:54

BST

196

55.7000

XLON

811508980263661

25/07/2023

10:39:55

BST

25

55.7600

CHIX

120000PYJ

25/07/2023

10:39:55

BST

53

55.7600

CHIX

120000PYK

25/07/2023

10:40:23

BST

73

55.7600

CHIX

120000PZJ

25/07/2023

10:40:27

BST

222

55.7600

CHIX

120000PZS

25/07/2023

10:41:45

BST

51

55.7600

XLON

811508980264052

25/07/2023

10:41:45

BST

59

55.7600

XLON

811508980264051

25/07/2023

10:49:43

BST

1

55.7800

XLON

811508980264481

25/07/2023

10:49:43

BST

51

55.7800

XLON

811508980264482

25/07/2023

10:49:43

BST

57

55.7800

XLON

811508980264480

25/07/2023

10:49:43

BST

59

55.7800

XLON

811508980264479

25/07/2023

10:49:48

BST

51

55.7800

XLON

811508980264493

25/07/2023

10:49:48

BST

71

55.7800

XLON

811508980264492

25/07/2023

10:50:14

BST

51

55.7800

XLON

811508980264517

25/07/2023

10:50:14

BST

59

55.7800

XLON

811508980264516

25/07/2023

10:51:25

BST

104

55.7800

XLON

811508980264549

25/07/2023

10:51:45

BST

71

55.7800

XLON

811508980264559

25/07/2023

10:56:45

BST

120

55.7800

BATE

020000FS3

25/07/2023

10:56:45

BST

258

55.7800

CHIX

120000RR0

25/07/2023

10:56:45

BST

134

55.7600

TRQX

811508904773537

25/07/2023

10:56:45

BST

238

55.7600

XLON

811508980264700

25/07/2023

10:56:45

BST

356

55.7600

XLON

811508980264698

25/07/2023

10:57:41

BST

174

55.7400

CHIX

120000RSI

25/07/2023

10:57:41

BST

23

55.7200

TRQX

811508904773616

25/07/2023

10:57:41

BST

23

55.7200

TRQX

811508904773619

25/07/2023

10:57:41

BST

34

55.7200

TRQX

811508904773617

25/07/2023

10:57:41

BST

84

55.7200

TRQX

811508904773618

25/07/2023

10:58:24

BST

11

55.7000

BATE

020000FU9

25/07/2023

10:58:24

BST

102

55.7000

BATE

020000FU8

25/07/2023

10:58:24

BST

112

55.7000

BATE

020000FUA

25/07/2023

10:58:53

BST

83

55.7000

BATE

020000FVF

25/07/2023

11:01:53

BST

1

55.7000

XLON

811508980264845

25/07/2023

11:01:53

BST

126

55.7000

XLON

811508980264844

25/07/2023

11:01:53

BST

129

55.7000

XLON

811508980264843

25/07/2023

11:04:41

BST

1

55.7000

XLON

811508980264931

25/07/2023

11:04:41

BST

102

55.7000

XLON

811508980264932

25/07/2023

11:05:52

BST

85

55.6800

BATE

020000GAD

25/07/2023

11:10:57

BST

17

55.7000

XLON

811508980265281

25/07/2023

11:10:57

BST

22

55.7000

XLON

811508980265280

25/07/2023

11:10:57

BST

71

55.7000

XLON

811508980265282

25/07/2023

11:10:57

BST

109

55.7000

XLON

811508980265279

25/07/2023

11:13:10

BST

139

55.6800

BATE

020000GR5

25/07/2023

11:13:10

BST

122

55.6800

CHIX

120000T9Q

25/07/2023

11:13:10

BST

124

55.6800

CHIX

120000T9P

25/07/2023

11:13:10

BST

158

55.6800

XLON

811508980265340

25/07/2023

11:13:33

BST

1

55.6600

XLON

811508980265368

25/07/2023

11:13:33

BST

88

55.6600

XLON

811508980265369

25/07/2023

11:20:05

BST

7

55.6800

BATE

020000H6E

25/07/2023

11:28:01

BST

112

55.7000

BATE

020000HM1

25/07/2023

11:28:01

BST

121

55.7000

BATE

020000HLY

25/07/2023

11:28:01

BST

10

55.7000

CHIX

120000UNW

25/07/2023

11:28:01

BST

80

55.7000

CHIX

120000UNX

25/07/2023

11:28:01

BST

109

55.7000

TRQX

811508904775994

25/07/2023

11:28:23

BST

59

55.7000

BATE

020000HMI

25/07/2023

11:28:23

BST

72

55.7000

XLON

811508980265847

25/07/2023

11:28:28

BST

34

55.7000

BATE

020000HMJ

25/07/2023

11:28:28

BST

14

55.7000

XLON

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25/07/2023

11:28:28

BST

71

55.7000

XLON

811508980265850

25/07/2023

11:30:10

BST

23

55.7000

CHIX

120000UVQ

25/07/2023

11:31:07

BST

48

55.7200

XLON

811508980265949

25/07/2023

11:31:07

BST

304

55.7200

XLON

811508980265948

25/07/2023

11:31:11

BST

7

55.7000

BATE

020000HS0

25/07/2023

11:31:11

BST

110

55.7000

BATE

020000HS1

25/07/2023

11:34:27

BST

57

55.6800

BATE

020000HZU

25/07/2023

11:34:27

BST

6

55.6800

CHIX

120000VCM

25/07/2023

11:34:27

BST

243

55.6800

CHIX

120000VCL

25/07/2023

11:34:27

BST

16

55.6800

TRQX

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25/07/2023

11:34:27

BST

114

55.6800

TRQX

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25/07/2023

11:34:27

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10

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XLON

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25/07/2023

11:34:27

BST

169

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25/07/2023

11:34:27

BST

384

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XLON

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25/07/2023

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BST

85

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BATE

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25/07/2023

11:49:55

BST

243

55.7400

BATE

020000J4U

25/07/2023

11:49:55

BST

144

55.7400

CHIX

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25/07/2023

11:49:55

BST

160

55.7400

CHIX

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25/07/2023

11:57:01

BST

93

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CHIX

120000XHY

25/07/2023

11:57:01

BST

58

55.7800

TRQX

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25/07/2023

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73

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TRQX

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25/07/2023

11:57:01

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57

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25/07/2023

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97

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42

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235

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59

55.7400

BATE

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25/07/2023

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BST

24

55.7400

CHIX

120000XXF

25/07/2023

12:00:38

BST

115

55.7400

CHIX

120000XXE

25/07/2023

12:00:38

BST

203

55.7400

TRQX

811508904778528

25/07/2023

12:00:40

BST

34

55.7400

BATE

020000JU0

25/07/2023

12:00:50

BST

71

55.7400

BATE

020000JUR

25/07/2023

12:02:38

BST

373

55.7800

XLON

811508980267121

25/07/2023

12:02:39

BST

8

55.7800

BATE

020000JZF

25/07/2023

12:02:39

BST

56

55.7800

BATE

020000JZB

25/07/2023

12:02:39

BST

99

55.7800

BATE

020000JZC

25/07/2023

12:02:39

BST

183

55.7800

BATE

020000JZE

25/07/2023

12:02:39

BST

162

55.7800

TRQX

811508904778698

25/07/2023

12:02:39

BST

69

55.7800

XLON

811508980267127

25/07/2023

12:02:39

BST

110

55.7800

XLON

811508980267126

25/07/2023

12:04:43

BST

49

55.7800

BATE

020000K62

25/07/2023

12:04:43

BST

56

55.7800

BATE

020000K63

25/07/2023

12:04:43

BST

16

55.7600

CHIX

120000YG1

25/07/2023

12:04:43

BST

113

55.7600

CHIX

120000YG2

25/07/2023

12:04:43

BST

377

55.7600

XLON

811508980267230

25/07/2023

12:04:59

BST

142

55.7800

BATE

020000K6Y

25/07/2023

12:05:54

BST

79

55.7600

BATE

020000K8H

25/07/2023

12:05:54

BST

92

55.7600

XLON

811508980267271

25/07/2023

12:06:28

BST

18

55.7600

BATE

020000K8W

25/07/2023

12:07:11

BST

34

55.8000

BATE

020000KA9

25/07/2023

12:07:11

BST

48

55.8000

BATE

020000KA8

25/07/2023

12:07:11

BST

75

55.8000

BATE

020000KA6

25/07/2023

12:07:11

BST

101

55.8000

BATE

020000KA7

25/07/2023

12:08:34

BST

28

55.7600

BATE

020000KD8

25/07/2023

12:09:30

BST

59

55.7600

BATE

020000KFU

25/07/2023

12:09:30

BST

241

55.7600

BATE

020000KFR

25/07/2023

12:09:30

BST

24

55.7600

CHIX

120000YX1

25/07/2023

12:09:30

BST

124

55.7600

CHIX

120000YX2

25/07/2023

12:09:30

BST

29

55.7600

TRQX

811508904779266

25/07/2023

12:09:30

BST

106

55.7600

TRQX

811508904779267

25/07/2023

12:09:30

BST

12

55.7600

XLON

811508980267390

25/07/2023

12:09:30

BST

33

55.7600

XLON

811508980267395

25/07/2023

12:09:30

BST

34

55.7600

XLON

811508980267392

25/07/2023

12:09:30

BST

50

55.7600

XLON

811508980267394

25/07/2023

12:09:30

BST

57

55.7600

XLON

811508980267393

25/07/2023

12:09:30

BST

69

55.7600

XLON

811508980267391

25/07/2023

12:09:30

BST

88

55.7600

XLON

811508980267386

25/07/2023

12:09:35

BST

15

55.7600

BATE

020000KG4

25/07/2023

12:24:02

BST

148

55.8000

BATE

020000L5Q

25/07/2023

12:28:56

BST

43

55.8600

TRQX

811508904780837

25/07/2023

12:28:56

BST

130

55.8600

TRQX

811508904780836

25/07/2023

12:48:29

BST

88

55.9400

BATE

020000MLZ

25/07/2023

12:48:29

BST

15

55.9800

BATE

020000MM1

25/07/2023

12:48:29

BST

61

55.9800

BATE

020000MM2

25/07/2023

12:48:29

BST

10

55.9400

XLON

811508980268661

25/07/2023

12:48:29

BST

355

55.9400

XLON

811508980268660

25/07/2023

12:48:30

BST

34

55.9800

XLON

811508980268671

25/07/2023

12:48:30

BST

47

55.9800

XLON

811508980268672

25/07/2023

12:49:00

BST

9

55.9600

BATE

020000MN8

25/07/2023

12:49:00

BST

20

55.9600

TRQX

811508904782179

25/07/2023

12:49:00

BST

15

55.9600

XLON

811508980268691

25/07/2023

12:49:00

BST

311

55.9600

XLON

811508980268692

25/07/2023

12:51:36

BST

292

55.9600

BATE

020000MS0

25/07/2023

12:51:36

BST

110

55.9600

TRQX

811508904782385

25/07/2023

12:51:36

BST

346

55.9600

XLON

811508980268747

25/07/2023

12:51:37

BST

30

55.9600

BATE

020000MS2

25/07/2023

12:51:37

BST

40

55.9400

CHIX

1200012X2

25/07/2023

12:58:22

BST

19

55.9600

CHIX

1200013HG

25/07/2023

13:03:28

BST

315

55.9600

XLON

811508980269412

25/07/2023

13:03:29

BST

59

55.9800

BATE

020000NJ7

25/07/2023

13:03:33

BST

74

55.9800

BATE

020000NJE

25/07/2023

13:13:31

BST

30

55.9600

CHIX

12000156X

25/07/2023

13:14:22

BST

95

55.9600

BATE

020000O4T

25/07/2023

13:14:22

BST

102

55.9600

BATE

020000O4W

25/07/2023

13:14:22

BST

272

55.9600

CHIX

1200015A0

25/07/2023

13:14:22

BST

32

55.9600

TRQX

811508904784264

25/07/2023

13:14:22

BST

84

55.9600

TRQX

811508904784262

25/07/2023

13:14:22

BST

212

55.9600

XLON

811508980269935

25/07/2023

13:14:22

BST

17

55.9800

XLON

811508980269944

25/07/2023

13:14:22

BST

44

55.9800

XLON

811508980269946

25/07/2023

13:14:22

BST

47

55.9800

XLON

811508980269948

25/07/2023

13:14:22

BST

69

55.9800

XLON

811508980269943

25/07/2023

13:14:22

BST

71

55.9800

XLON

811508980269942

25/07/2023

13:14:22

BST

114

55.9800

XLON

811508980269947

25/07/2023

13:14:22

BST

127

55.9800

XLON

811508980269945

25/07/2023

13:14:23

BST

52

55.9800

BATE

020000O55

25/07/2023

13:14:23

BST

57

55.9800

BATE

020000O54

25/07/2023

13:14:24

BST

34

55.9800

BATE

020000O5D

25/07/2023

13:14:26

BST

47

55.9800

XLON

811508980269951

25/07/2023

13:14:27

BST

36

55.9800

CHIX

1200015AN

25/07/2023

13:14:27

BST

52

55.9800

CHIX

1200015AM

25/07/2023

13:14:27

BST

33

55.9800

XLON

811508980269952

25/07/2023

13:14:30

BST

140

55.9800

BATE

020000O5P

25/07/2023

13:14:30

BST

355

55.9800

CHIX

1200015AT

25/07/2023

13:14:33

BST

100

55.9800

CHIX

1200015B1

25/07/2023

13:14:37

BST

34

55.9800

CHIX

1200015B5

25/07/2023

13:14:37

BST

90

55.9800

CHIX

1200015B4

25/07/2023

13:14:39

BST

32

55.9800

BATE

020000O5Z

25/07/2023

13:14:39

BST

47

55.9800

XLON

811508980269966

25/07/2023

13:14:41

BST

47

55.9800

XLON

811508980269967

25/07/2023

13:14:43

BST

129

55.9800

BATE

020000O62

25/07/2023

13:14:49

BST

32

55.9800

BATE

020000O64

25/07/2023

13:15:49

BST

59

55.9800

CHIX

1200015GS

25/07/2023

13:16:30

BST

118

55.9600

BATE

020000O9Y

25/07/2023

13:16:30

BST

63

55.9600

CHIX

1200015J8

25/07/2023

13:16:30

BST

18

55.9800

XLON

811508980270082

25/07/2023

13:16:30

BST

40

55.9800

XLON

811508980270083

25/07/2023

13:16:30

BST

47

55.9800

XLON

811508980270084

25/07/2023

13:16:30

BST

69

55.9800

XLON

811508980270080

25/07/2023

13:16:30

BST

71

55.9800

XLON

811508980270081

25/07/2023

13:17:43

BST

59

55.8600

BATE

020000OCC

25/07/2023

13:17:43

BST

60

55.8600

BATE

020000OCD

25/07/2023

13:17:43

BST

38

55.8800

BATE

020000OCE

25/07/2023

13:17:43

BST

23

55.9000

BATE

020000OCH

25/07/2023

13:17:43

BST

38

55.9000

BATE

020000OCG

25/07/2023

13:17:43

BST

59

55.9000

BATE

020000OCF

25/07/2023

13:17:43

BST

12

55.9200

BATE

020000OCJ

25/07/2023

13:17:43

BST

22

55.9200

BATE

020000OCI

25/07/2023

13:17:43

BST

107

55.9600

BATE

020000OC7

25/07/2023

13:17:43

BST

115

55.9600

BATE

020000OC8

25/07/2023

13:17:43

BST

154

55.8600

CHIX

1200015MY

25/07/2023

13:17:43

BST

90

55.9600

CHIX

1200015MT

25/07/2023

13:17:43

BST

124

55.9600

CHIX

1200015MS

25/07/2023

13:17:43

BST

10

55.9600

TRQX

811508904784516

25/07/2023

13:17:43

BST

159

55.9600

TRQX

811508904784515

25/07/2023

13:17:43

BST

40

55.8600

XLON

811508980270172

25/07/2023

13:17:43

BST

71

55.8600

XLON

811508980270171

25/07/2023

13:17:43

BST

111

55.8600

XLON

811508980270170

25/07/2023

13:17:43

BST

24

55.8800

XLON

811508980270174

25/07/2023

13:17:43

BST

69

55.8800

XLON

811508980270173

25/07/2023

13:17:43

BST

285

55.9600

XLON

811508980270144

25/07/2023

13:17:44

BST

40

55.8200

XLON

811508980270180

25/07/2023

13:17:44

BST

69

55.8200

XLON

811508980270181

25/07/2023

13:17:44

BST

71

55.8200

XLON

811508980270179

25/07/2023

13:17:44

BST

40

55.8400

XLON

811508980270175

25/07/2023

13:17:44

BST

71

55.8400

XLON

811508980270176

25/07/2023

13:17:44

BST

84

55.8400

XLON

811508980270178

25/07/2023

13:17:44

BST

90

55.8400

XLON

811508980270177

25/07/2023

13:17:45

BST

40

55.8000

XLON

811508980270186

25/07/2023

13:17:45

BST

40

55.8200

XLON

811508980270182

25/07/2023

13:17:45

BST

71

55.8200

XLON

811508980270183

25/07/2023

13:17:46

BST

122

55.7800

TRQX

811508904784525

25/07/2023

13:17:46

BST

40

55.8000

XLON

811508980270189

25/07/2023

13:17:46

BST

40

55.8000

XLON

811508980270190

25/07/2023

13:17:46

BST

69

55.8000

XLON

811508980270193

25/07/2023

13:17:46

BST

71

55.8000

XLON

811508980270192

25/07/2023

13:17:46

BST

110

55.8000

XLON

811508980270191

25/07/2023

13:17:47

BST

40

55.7800

XLON

811508980270197

25/07/2023

13:17:47

BST

40

55.7800

XLON

811508980270199

25/07/2023

13:17:47

BST

65

55.7800

XLON

811508980270198

25/07/2023

13:17:47

BST

69

55.7800

XLON

811508980270195

25/07/2023

13:17:47

BST

69

55.7800

XLON

811508980270200

25/07/2023

13:17:47

BST

71

55.7800

XLON

811508980270196

25/07/2023

13:17:48

BST

40

55.7800

XLON

811508980270201

25/07/2023

13:17:48

BST

40

55.7800

XLON

811508980270202

25/07/2023

13:17:48

BST

69

55.7800

XLON

811508980270203

25/07/2023

13:17:49

BST

40

55.7800

XLON

811508980270204

25/07/2023

13:17:49

BST

40

55.7800

XLON

811508980270206

25/07/2023

13:17:49

BST

84

55.7800

XLON

811508980270208

25/07/2023

13:17:49

BST

131

55.7800

XLON

811508980270205

25/07/2023

13:17:49

BST

278

55.7800

XLON

811508980270207

25/07/2023

13:17:50

BST

36

55.7800

XLON

811508980270215

25/07/2023

13:17:50

BST

40

55.7800

XLON

811508980270209

25/07/2023

13:17:50

BST

40

55.7800

XLON

811508980270214

25/07/2023

13:17:50

BST

69

55.7800

XLON

811508980270210

25/07/2023

13:17:50

BST

81

55.7800

XLON

811508980270213

25/07/2023

13:17:50

BST

84

55.7800

XLON

811508980270212

25/07/2023

13:17:50

BST

105

55.7800

XLON

811508980270211

25/07/2023

13:17:52

BST

57

55.7800

XLON

811508980270218

25/07/2023

13:17:52

BST

69

55.7800

XLON

811508980270217

25/07/2023

13:17:52

BST

116

55.7800

XLON

811508980270216

25/07/2023

13:17:52

BST

122

55.7800

XLON

811508980270222

25/07/2023

13:17:53

BST

7

55.7400

XLON

811508980270223

25/07/2023

13:17:53

BST

13

55.7400

XLON

811508980270224

25/07/2023

13:17:53

BST

301

55.7400

XLON

811508980270225

25/07/2023

13:19:55

BST

274

55.7200

BATE

020000OHX

25/07/2023

13:19:55

BST

7

55.7200

TRQX

811508904784738

25/07/2023

13:19:55

BST

27

55.7200

TRQX

811508904784737

25/07/2023

13:19:55

BST

45

55.7200

TRQX

811508904784739

25/07/2023

13:19:55

BST

377

55.7200

XLON

811508980270316

25/07/2023

13:19:56

BST

120

55.7200

BATE

020000OI1

25/07/2023

13:29:01

BST

69

55.7400

XLON

811508980270714

25/07/2023

13:29:36

BST

7

55.7200

BATE

020000P2K

25/07/2023

13:29:36

BST

88

55.7200

BATE

020000P2L

25/07/2023

13:29:36

BST

6

55.7200

CHIX

1200016SJ

25/07/2023

13:29:36

BST

39

55.7200

CHIX

1200016SI

25/07/2023

13:29:36

BST

97

55.7200

CHIX

1200016SG

25/07/2023

13:29:36

BST

136

55.7200

CHIX

1200016SH

25/07/2023

13:29:36

BST

91

55.7200

TRQX

811508904785584

25/07/2023

13:29:36

BST

30

55.7200

XLON

811508980270749

25/07/2023

13:29:36

BST

322

55.7200

XLON

811508980270748

25/07/2023

13:29:44

BST

29

55.7200

XLON

811508980270752

25/07/2023

13:45:54

BST

5

55.8000

BATE

020000Q9O

25/07/2023

13:45:54

BST

107

55.8000

BATE

020000Q9P

25/07/2023

13:45:54

BST

2

55.8000

CHIX

1200018P9

25/07/2023

13:45:54

BST

32

55.8000

CHIX

1200018PA

25/07/2023

13:45:54

BST

197

55.8000

CHIX

1200018P8

25/07/2023

13:45:54

BST

20

55.8200

CHIX

1200018PC

25/07/2023

13:45:54

BST

30

55.8200

CHIX

1200018PD

25/07/2023

13:45:54

BST

136

55.8200

CHIX

1200018PB

25/07/2023

13:45:54

BST

137

55.8000

TRQX

811508904787090

25/07/2023

13:45:54

BST

20

55.8200

XLON

811508980271609

25/07/2023

13:45:54

BST

44

55.8200

XLON

811508980271611

25/07/2023

13:45:54

BST

89

55.8200

XLON

811508980271608

25/07/2023

13:45:54

BST

128

55.8200

XLON

811508980271610

25/07/2023

13:45:56

BST

17

55.8000

BATE

020000QA0

25/07/2023

13:45:56

BST

25

55.8000

BATE

020000Q9Z

25/07/2023

13:45:56

BST

31

55.8000

BATE

020000Q9Y

25/07/2023

13:45:56

BST

127

55.8000

BATE

020000QA1

25/07/2023

13:45:56

BST

193

55.8000

BATE

020000QA2

25/07/2023

13:45:59

BST

38

55.8200

XLON

811508980271617

25/07/2023

13:45:59

BST

44

55.8200

XLON

811508980271618

25/07/2023

13:45:59

BST

61

55.8200

XLON

811508980271613

25/07/2023

13:45:59

BST

87

55.8200

XLON

811508980271614

25/07/2023

13:45:59

BST

89

55.8200

XLON

811508980271615

25/07/2023

13:45:59

BST

117

55.8200

XLON

811508980271616

25/07/2023

13:45:59

BST

275

55.8200

XLON

811508980271619

25/07/2023

13:47:16

BST

104

55.7800

BATE

020000QD6

25/07/2023

13:47:16

BST

185

55.7800

BATE

020000QD8

25/07/2023

13:47:16

BST

2

55.7800

CHIX

1200018UR

25/07/2023

13:47:16

BST

164

55.7800

CHIX

1200018UQ

25/07/2023

13:47:16

BST

20

55.7800

XLON

811508980271723

25/07/2023

13:47:16

BST

58

55.7800

XLON

811508980271722

25/07/2023

13:47:16

BST

87

55.7800

XLON

811508980271721

25/07/2023

13:47:16

BST

317

55.7800

XLON

811508980271720

25/07/2023

13:48:05

BST

88

55.7400

TRQX

811508904787388

25/07/2023

13:52:14

BST

219

55.7400

BATE

020000QRQ

25/07/2023

13:52:14

BST

123

55.7400

XLON

811508980271976

25/07/2023

13:52:14

BST

388

55.7400

XLON

811508980271974

25/07/2023

13:54:25

BST

35

55.7200

CHIX

1200019PG

25/07/2023

13:54:25

BST

64

55.7200

CHIX

1200019PE

25/07/2023

13:54:25

BST

82

55.7200

CHIX

1200019PD

25/07/2023

13:54:25

BST

89

55.7200

CHIX

1200019PF

25/07/2023

13:54:25

BST

158

55.7200

XLON

811508980272080

25/07/2023

13:55:54

BST

169

55.7000

BATE

020000QYQ

25/07/2023

13:56:31

BST

11

55.7000

XLON

811508980272149

25/07/2023

13:58:14

BST

87

55.7000

XLON

811508980272283

25/07/2023

13:59:50

BST

97

55.7000

XLON

811508980272315

25/07/2023

14:00:58

BST

6

55.6800

XLON

811508980272394

25/07/2023

14:00:58

BST

99

55.6800

XLON

811508980272395

25/07/2023

14:03:33

BST

79

55.6400

BATE

020000RJX

25/07/2023

14:03:33

BST

111

55.6400

BATE

020000RJY

25/07/2023

14:03:33

BST

86

55.6400

CHIX

120001ARD

25/07/2023

14:03:33

BST

9

55.6600

CHIX

120001ARF

25/07/2023

14:03:33

BST

136

55.6600

CHIX

120001ARE

25/07/2023

14:07:03

BST

188

55.6800

BATE

020000RUC

25/07/2023

14:07:39

BST

41

55.6800

XLON

811508980272780

25/07/2023

14:07:39

BST

61

55.6800

XLON

811508980272779

25/07/2023

14:11:10

BST

34

55.6800

CHIX

120001BQ4

25/07/2023

14:11:10

BST

38

55.6800

CHIX

120001BQ3

25/07/2023

14:11:15

BST

151

55.6800

XLON

811508980272952

25/07/2023

14:12:18

BST

38

55.7000

BATE

020000SD5

25/07/2023

14:12:18

BST

43

55.6800

CHIX

120001BW1

25/07/2023

14:12:18

BST

47

55.6800

CHIX

120001BW2

25/07/2023

14:12:18

BST

50

55.6800

CHIX

120001BW0

25/07/2023

14:12:18

BST

144

55.6800

CHIX

120001BVZ

25/07/2023

14:12:18

BST

14

55.6800

XLON

811508980273014

25/07/2023

14:12:18

BST

90

55.6800

XLON

811508980273013

25/07/2023

14:12:18

BST

354

55.6800

XLON

811508980273012

25/07/2023

14:12:22

BST

38

55.7000

BATE

020000SD7

25/07/2023

14:12:25

BST

38

55.7000

BATE

020000SDC

25/07/2023

14:12:28

BST

38

55.7000

BATE

020000SDH

25/07/2023

14:13:47

BST

210

55.6800

BATE

020000SH8

25/07/2023

14:13:47

BST

304

55.6800

BATE

020000SH7

25/07/2023

14:16:25

BST

182

55.6600

BATE

020000SOF

25/07/2023

14:16:25

BST

145

55.6600

CHIX

120001CDZ

25/07/2023

14:16:25

BST

145

55.6600

CHIX

120001CE0

25/07/2023

14:16:25

BST

33

55.6600

XLON

811508980273239

25/07/2023

14:16:25

BST

118

55.6600

XLON

811508980273241

25/07/2023

14:16:25

BST

251

55.6600

XLON

811508980273240

25/07/2023

14:18:22

BST

3

55.6200

BATE

020000STQ

25/07/2023

14:19:02

BST

96

55.6200

BATE

020000SVL

25/07/2023

14:22:54

BST

34

55.6400

CHIX

120001D7B

25/07/2023

14:22:54

BST

52

55.6400

CHIX

120001D7C

25/07/2023

14:22:54

BST

97

55.6400

XLON

811508980273524

25/07/2023

14:26:18

BST

112

55.6200

BATE

020000TM2

25/07/2023

14:26:18

BST

171

55.6200

BATE

020000TM3

25/07/2023

14:26:18

BST

40

55.6200

CHIX

120001DQ0

25/07/2023

14:26:18

BST

93

55.6200

CHIX

120001DQ1

25/07/2023

14:26:18

BST

139

55.6200

XLON

811508980273818

25/07/2023

14:30:01

BST

9

55.6800

CHIX

120001ECH

25/07/2023

14:30:02

BST

19

55.6800

XLON

811508980274186

25/07/2023

14:30:02

BST

43

55.6800

XLON

811508980274188

25/07/2023

14:30:02

BST

69

55.6800

XLON

811508980274187

25/07/2023

14:30:02

BST

114

55.6800

XLON

811508980274185

25/07/2023

14:30:05

BST

17

55.6800

BATE

020000U2K

25/07/2023

14:30:07

BST

44

55.6800

BATE

020000U2R

25/07/2023

14:30:07

BST

37

55.6800

CHIX

120001EDY

25/07/2023

14:30:07

BST

140

55.6800

XLON

811508980274207

25/07/2023

14:30:29

BST

34

55.6800

BATE

020000U6C

25/07/2023

14:30:29

BST

17

55.7000

BATE

020000U6D

25/07/2023

14:30:29

BST

62

55.7000

BATE

020000U6E

25/07/2023

14:30:32

BST

17

55.7000

BATE

020000U6Z

25/07/2023

14:30:35

BST

17

55.7000

BATE

020000U7N

25/07/2023

14:30:38

BST

17

55.7000

BATE

020000U81

25/07/2023

14:31:01

BST

1

55.7200

BATE

020000U9S

25/07/2023

14:31:01

BST

13

55.7200

BATE

020000U9U

25/07/2023

14:31:01

BST

15

55.7200

BATE

020000U9T

25/07/2023

14:31:01

BST

23

55.7200

BATE

020000U9P

25/07/2023

14:31:01

BST

31

55.7200

BATE

020000U9R

25/07/2023

14:31:01

BST

45

55.7200

BATE

020000U9Q

25/07/2023

14:31:01

BST

21

55.7200

CHIX

120001ENC

25/07/2023

14:31:01

BST

33

55.7200

CHIX

120001ENB

25/07/2023

14:31:01

BST

90

55.7200

CHIX

120001END

25/07/2023

14:31:06

BST

6

55.7200

BATE

020000UAC

25/07/2023

14:31:06

BST

17

55.7200

BATE

020000UAE

25/07/2023

14:31:06

BST

63

55.7200

BATE

020000UAD

25/07/2023

14:31:07

BST

44

55.7200

BATE

020000UAH

25/07/2023

14:31:45

BST

302

55.7600

BATE

020000UFN

25/07/2023

14:31:45

BST

18

55.7600

CHIX

120001EWO

25/07/2023

14:31:45

BST

34

55.7600

CHIX

120001EWP

25/07/2023

14:31:45

BST

55

55.7600

CHIX

120001EWQ

25/07/2023

14:31:45

BST

59

55.7600

CHIX

120001EWS

25/07/2023

14:31:45

BST

97

55.7600

XLON

811508980274593

25/07/2023

14:31:45

BST

126

55.7600

XLON

811508980274590

25/07/2023

14:31:45

BST

126

55.7600

XLON

811508980274591

25/07/2023

14:33:51

BST

334

55.7800

BATE

020000UVP

25/07/2023

14:33:51

BST

93

55.7800

CHIX

120001FL9

25/07/2023

14:33:51

BST

101

55.7800

CHIX

120001FL6

25/07/2023

14:33:51

BST

116

55.7800

TRQX

811508904793326

25/07/2023

14:33:51

BST

33

55.7800

XLON

811508980275124

25/07/2023

14:33:51

BST

91

55.7800

XLON

811508980275121

25/07/2023

14:33:51

BST

117

55.7800

XLON

811508980275122

25/07/2023

14:33:51

BST

175

55.7800

XLON

811508980275125

25/07/2023

14:33:52

BST

81

55.7800

BATE

020000UVS

25/07/2023

14:33:53

BST

67

55.7800

XLON

811508980275128

25/07/2023

14:33:53

BST

73

55.7800

XLON

811508980275130

25/07/2023

14:33:53

BST

81

55.7800

XLON

811508980275129

25/07/2023

14:33:54

BST

20

55.7800

BATE

020000UWL

25/07/2023

14:34:05

BST

59

55.7600

BATE

020000UXQ

25/07/2023

14:34:05

BST

79

55.7600

CHIX

120001FOX

25/07/2023

14:34:05

BST

150

55.7600

CHIX

120001FOW

25/07/2023

14:34:05

BST

242

55.7600

TRQX

811508904793411

25/07/2023

14:34:05

BST

22

55.7600

XLON

811508980275153

25/07/2023

14:34:05

BST

126

55.7600

XLON

811508980275151

25/07/2023

14:34:05

BST

137

55.7600

XLON

811508980275152

25/07/2023

14:34:05

BST

204

55.7600

XLON

811508980275154

25/07/2023

14:34:06

BST

264

55.7400

XLON

811508980275155

25/07/2023

14:34:10

BST

5

55.7600

BATE

020000UY9

25/07/2023

14:34:10

BST

34

55.7600

BATE

020000UY8

25/07/2023

14:34:10

BST

183

55.7600

BATE

020000UYA

25/07/2023

14:34:15

BST

10

55.7600

BATE

020000UZ3

25/07/2023

14:34:15

BST

59

55.7600

BATE

020000UZ4

25/07/2023

14:34:15

BST

84

55.7600

XLON

811508980275188

25/07/2023

14:35:10

BST

19

55.8000

XLON

811508980275325

25/07/2023

14:35:10

BST

75

55.8000

XLON

811508980275324

25/07/2023

14:35:10

BST

80

55.8000

XLON

811508980275322

25/07/2023

14:35:10

BST

120

55.8000

XLON

811508980275323

25/07/2023

14:35:10

BST

125

55.8000

XLON

811508980275326

25/07/2023

14:35:11

BST

25

55.8000

XLON

811508980275327

25/07/2023

14:35:12

BST

8

55.8000

XLON

811508980275331

25/07/2023

14:35:42

BST

17

55.8200

BATE

020000V8B

25/07/2023

14:35:42

BST

19

55.8200

XLON

811508980275396

25/07/2023

14:35:42

BST

47

55.8200

XLON

811508980275395

25/07/2023

14:35:42

BST

54

55.8200

XLON

811508980275393

25/07/2023

14:35:42

BST

69

55.8200

XLON

811508980275398

25/07/2023

14:35:42

BST

132

55.8200

XLON

811508980275394

25/07/2023

14:35:42

BST

162

55.8200

XLON

811508980275397

25/07/2023

14:35:45

BST

17

55.8200

BATE

020000V8W

25/07/2023

14:35:46

BST

50

55.8200

XLON

811508980275400

25/07/2023

14:35:48

BST

17

55.8200

BATE

020000V96

25/07/2023

14:35:51

BST

19

55.8200

XLON

811508980275403

25/07/2023

14:35:51

BST

81

55.8200

XLON

811508980275404

25/07/2023

14:35:54

BST

19

55.8200

XLON

811508980275417

25/07/2023

14:35:57

BST

19

55.8200

XLON

811508980275428

25/07/2023

14:35:59

BST

23

55.8200

BATE

020000VAO

25/07/2023

14:36:00

BST

19

55.8200

XLON

811508980275445

25/07/2023

14:36:04

BST

17

55.8200

BATE

020000VBF

25/07/2023

14:36:05

BST

19

55.8200

XLON

811508980275457

25/07/2023

14:36:09

BST

17

55.8200

BATE

020000VCC

25/07/2023

14:36:10

BST

79

55.7800

BATE

020000VCK

25/07/2023

14:36:10

BST

113

55.7800

BATE

020000VCL

25/07/2023

14:36:10

BST

155

55.7800

TRQX

811508904793839

25/07/2023

14:36:10

BST

70

55.7800

XLON

811508980275472

25/07/2023

14:36:10

BST

57

55.8000

XLON

811508980275476

25/07/2023

14:36:10

BST

64

55.8000

XLON

811508980275475

25/07/2023

14:36:10

BST

67

55.8000

XLON

811508980275473

25/07/2023

14:36:10

BST

71

55.8000

XLON

811508980275477

25/07/2023

14:36:10

BST

81

55.8000

XLON

811508980275474

25/07/2023

14:36:10

BST

249

55.8000

XLON

811508980275470

25/07/2023

14:36:11

BST

50

55.8000

XLON

811508980275480

25/07/2023

14:36:11

BST

173

55.8000

XLON

811508980275481

25/07/2023

14:36:24

BST

1

55.8000

BATE

020000VE9

25/07/2023

14:37:27

BST

8

55.8000

BATE

020000VKD

25/07/2023

14:37:27

BST

20

55.8000

BATE

020000VK8

25/07/2023

14:37:27

BST

23

55.8000

BATE

020000VKB

25/07/2023

14:37:27

BST

34

55.8000

BATE

020000VKE

25/07/2023

14:37:27

BST

59

55.8000

BATE

020000VKC

25/07/2023

14:37:27

BST

105

55.8000

BATE

020000VK9

25/07/2023

14:37:27

BST

220

55.8000

BATE

020000VKA

25/07/2023

14:37:27

BST

44

55.8000

CHIX

120001GFY

25/07/2023

14:37:27

BST

86

55.8000

CHIX

120001GFW

25/07/2023

14:37:27

BST

136

55.8000

CHIX

120001GFX

25/07/2023

14:37:27

BST

181

55.8000

CHIX

120001GFV

25/07/2023

14:37:27

BST

5

55.8000

TRQX

811508904794046

25/07/2023

14:37:27

BST

10

55.8000

TRQX

811508904794045

25/07/2023

14:37:27

BST

110

55.8000

TRQX

811508904794047

25/07/2023

14:37:27

BST

368

55.8000

XLON

811508980275589

25/07/2023

14:37:29

BST

40

55.8000

BATE

020000VKF

25/07/2023

14:37:29

BST

59

55.8000

BATE

020000VKG

25/07/2023

14:37:30

BST

34

55.8000

BATE

020000VKI

25/07/2023

14:37:30

BST

34

55.8000

BATE

020000VKJ

25/07/2023

14:37:58

BST

50

55.8000

BATE

020000VM0

25/07/2023

14:37:58

BST

90

55.8000

BATE

020000VM1

25/07/2023

14:39:42

BST

194

55.8000

XLON

811508980275766

25/07/2023

14:40:26

BST

59

55.8000

BATE

020000VYP

25/07/2023

14:40:26

BST

20

55.7800

CHIX

120001H2R

25/07/2023

14:40:26

BST

8

55.8000

CHIX

120001H2U

25/07/2023

14:40:26

BST

13

55.8000

CHIX

120001H2P

25/07/2023

14:40:26

BST

14

55.8000

CHIX

120001H2T

25/07/2023

14:40:26

BST

72

55.8000

CHIX

120001H2Q

25/07/2023

14:40:26

BST

136

55.8000

CHIX

120001H2S

25/07/2023

14:40:26

BST

46

55.8000

XLON

811508980275891

25/07/2023

14:40:26

BST

67

55.8000

XLON

811508980275889

25/07/2023

14:40:26

BST

81

55.8000

XLON

811508980275890

25/07/2023

14:40:26

BST

164

55.8000

XLON

811508980275887

25/07/2023

14:40:30

BST

12

55.8000

BATE

020000VZB

25/07/2023

14:40:30

BST

34

55.8000

BATE

020000VZ9

25/07/2023

14:40:30

BST

46

55.8000

BATE

020000VZA

25/07/2023

14:40:49

BST

15

55.7800

BATE

020000W1L

25/07/2023

14:40:49

BST

44

55.7800

BATE

020000W1M

25/07/2023

14:40:49

BST

59

55.7800

BATE

020000W1K

25/07/2023

14:40:49

BST

85

55.7600

CHIX

120001H5R

25/07/2023

14:41:03

BST

83

55.7600

BATE

020000W2Q

25/07/2023

14:41:03

BST

107

55.7600

BATE

020000W2R

25/07/2023

14:41:03

BST

159

55.7600

BATE

020000W2W

25/07/2023

14:41:03

BST

67

55.7400

XLON

811508980275932

25/07/2023

14:41:03

BST

81

55.7400

XLON

811508980275931

25/07/2023

14:41:03

BST

19

55.7600

XLON

811508980275937

25/07/2023

14:41:03

BST

67

55.7600

XLON

811508980275933

25/07/2023

14:41:03

BST

69

55.7600

XLON

811508980275935

25/07/2023

14:41:03

BST

71

55.7600

XLON

811508980275936

25/07/2023

14:41:03

BST

81

55.7600

XLON

811508980275934

25/07/2023

14:41:03

BST

187

55.7600

XLON

811508980275938

25/07/2023

14:41:03

BST

20

55.7800

XLON

811508980275941

25/07/2023

14:41:03

BST

33

55.7800

XLON

811508980275940

25/07/2023

14:41:03

BST

67

55.7800

XLON

811508980275939

25/07/2023

14:42:01

BST

86

55.7400

XLON

811508980276071

25/07/2023

14:42:01

BST

100

55.7400

XLON

811508980276072

25/07/2023

14:42:18

BST

80

55.7400

XLON

811508980276108

25/07/2023

14:42:18

BST

80

55.7400

XLON

811508980276109

25/07/2023

14:42:31

BST

5

55.7400

XLON

811508980276142

25/07/2023

14:42:36

BST

8

55.7400

XLON

811508980276165

25/07/2023

14:43:47

BST

117

55.7400

CHIX

120001HSA

25/07/2023

14:43:47

BST

59

55.7400

XLON

811508980276277

25/07/2023

14:43:47

BST

68

55.7400

XLON

811508980276275

25/07/2023

14:43:47

BST

271

55.7400

XLON

811508980276276

25/07/2023

14:43:49

BST

35

55.7400

XLON

811508980276284

25/07/2023

14:43:49

BST

100

55.7400

XLON

811508980276285

25/07/2023

14:43:53

BST

19

55.7400

XLON

811508980276293

25/07/2023

14:43:53

BST

70

55.7400

XLON

811508980276294

25/07/2023

14:43:53

BST

144

55.7400

XLON

811508980276292

25/07/2023

14:44:44

BST

5

55.7600

BATE

020000WP1

25/07/2023

14:44:56

BST

19

55.7600

BATE

020000WQG

25/07/2023

14:45:01

BST

10

55.7600

BATE

020000WR4

25/07/2023

14:45:01

BST

2

55.7600

CHIX

120001I5X

25/07/2023

14:45:05

BST

3

55.7600

CHIX

120001I6E

25/07/2023

14:45:09

BST

13

55.7600

CHIX

120001I71

25/07/2023

14:45:10

BST

134

55.7600

CHIX

120001I78

25/07/2023

14:45:13

BST

13

55.7600

BATE

020000WS5

25/07/2023

14:45:13

BST

22

55.7400

XLON

811508980276438

25/07/2023

14:45:13

BST

60

55.7400

XLON

811508980276437

25/07/2023

14:45:13

BST

307

55.7400

XLON

811508980276436

25/07/2023

14:45:18

BST

49

55.7400

BATE

020000WSQ

25/07/2023

14:45:18

BST

54

55.7400

BATE

020000WSP

25/07/2023

14:45:20

BST

54

55.7200

CHIX

120001I9A

25/07/2023

14:45:20

BST

60

55.7200

CHIX

120001I9H

25/07/2023

14:45:20

BST

92

55.7200

CHIX

120001I9I

25/07/2023

14:45:20

BST

112

55.7200

CHIX

120001I9B

25/07/2023

14:45:20

BST

119

55.7200

TRQX

811508904795356

25/07/2023

14:45:20

BST

54

55.7200

XLON

811508980276456

25/07/2023

14:45:20

BST

78

55.7200

XLON

811508980276457

25/07/2023

14:45:20

BST

172

55.7200

XLON

811508980276454

25/07/2023

14:45:23

BST

6

55.7200

BATE

020000WUW

25/07/2023

14:45:39

BST

154

55.7200

BATE

020000WWZ

25/07/2023

14:46:20

BST

6

55.7200

BATE

020000X0G

25/07/2023

14:47:06

BST

48

55.7000

BATE

020000X2M

25/07/2023

14:47:06

BST

293

55.7000

BATE

020000X2K

25/07/2023

14:47:06

BST

26

55.7000

CHIX

120001IPI

25/07/2023

14:47:06

BST

50

55.7000

CHIX

120001IPH

25/07/2023

14:47:06

BST

100

55.7000

CHIX

120001IPJ

25/07/2023

14:47:10

BST

89

55.6800

BATE

020000X3C

25/07/2023

14:48:26

BST

83

55.6600

CHIX

120001IY6

25/07/2023

14:49:08

BST

44

55.6600

CHIX

120001J4N

25/07/2023

14:49:39

BST

40

55.6600

CHIX

120001J91

25/07/2023

14:49:39

BST

41

55.6600

CHIX

120001J8Y

25/07/2023

14:49:39

BST

26

55.6600

XLON

811508980276787

25/07/2023

14:49:39

BST

132

55.6600

XLON

811508980276788

25/07/2023

14:49:45

BST

7

55.6800

BATE

020000XF7

25/07/2023

14:49:45

BST

23

55.6800

BATE

020000XF9

25/07/2023

14:49:45

BST

48

55.6800

BATE

020000XF8

25/07/2023

14:50:01

BST

24

55.6600

CHIX

120001JBB

25/07/2023

14:50:01

BST

200

55.6600

XLON

811508980276826

25/07/2023

14:51:06

BST

204

55.6400

BATE

020000XLV

25/07/2023

14:51:06

BST

143

55.6400

CHIX

120001JJ3

25/07/2023

14:51:06

BST

80

55.6400

TRQX

811508904796419

25/07/2023

14:51:06

BST

19

55.6400

XLON

811508980276927

25/07/2023

14:51:06

BST

23

55.6400

XLON

811508980276929

25/07/2023

14:51:06

BST

38

55.6400

XLON

811508980276928

25/07/2023

14:51:08

BST

11

55.6400

BATE

020000XM9

25/07/2023

14:51:08

BST

69

55.6400

BATE

020000XMA

25/07/2023

14:52:52

BST

25

55.6600

CHIX

120001JZO

25/07/2023

14:52:59

BST

16

55.6600

CHIX

120001K0C

25/07/2023

14:52:59

BST

50

55.6600

CHIX

120001K0D

25/07/2023

14:52:59

BST

88

55.6600

CHIX

120001K0A

25/07/2023

14:52:59

BST

63

55.6600

XLON

811508980277114

25/07/2023

14:52:59

BST

102

55.6600

XLON

811508980277115

25/07/2023

14:53:03

BST

98

55.6600

XLON

811508980277118

25/07/2023

14:55:11

BST

82

55.7200

XLON

811508980277459

25/07/2023

14:57:09

BST

122

55.7000

BATE

020000YJY

25/07/2023

14:57:09

BST

23

55.7000

CHIX

120001KV0

25/07/2023

14:57:09

BST

136

55.7000

CHIX

120001KUZ

25/07/2023

14:57:09

BST

70

55.7000

XLON

811508980277742

25/07/2023

14:57:09

BST

78

55.7000

XLON

811508980277743

25/07/2023

14:57:09

BST

79

55.7000

XLON

811508980277739

25/07/2023

14:57:09

BST

83

55.7000

XLON

811508980277740

25/07/2023

14:59:26

BST

62

55.7400

BATE

020000YUK

25/07/2023

14:59:26

BST

62

55.7400

CHIX

120001LAU

25/07/2023

14:59:26

BST

69

55.7400

CHIX

120001LAT

25/07/2023

14:59:26

BST

306

55.7400

CHIX

120001LAV

25/07/2023

14:59:26

BST

67

55.7400

TRQX

811508904798021

25/07/2023

14:59:26

BST

78

55.7400

TRQX

811508904798022

25/07/2023

14:59:26

BST

13

55.7400

XLON

811508980277951

25/07/2023

14:59:26

BST

333

55.7400

XLON

811508980277950

25/07/2023

15:00:20

BST

53

55.7600

BATE

020000YZZ

25/07/2023

15:00:20

BST

59

55.7600

BATE

020000Z00

25/07/2023

15:00:24

BST

45

55.7600

BATE

020000Z09

25/07/2023

15:00:24

BST

53

55.7600

BATE

020000Z0A

25/07/2023

15:00:27

BST

53

55.7600

BATE

020000Z0C

25/07/2023

15:00:29

BST

28

55.8000

BATE

020000Z0K

25/07/2023

15:00:36

BST

103

55.7800

CHIX

120001LLV

25/07/2023

15:00:36

BST

372

55.7800

XLON

811508980278070

25/07/2023

15:01:55

BST

24

55.8400

BATE

020000Z6V

25/07/2023

15:01:55

BST

53

55.8400

BATE

020000Z6W

25/07/2023

15:01:57

BST

40

55.8400

BATE

020000Z6Z

25/07/2023

15:01:59

BST

53

55.8400

BATE

020000Z79

25/07/2023

15:02:01

BST

92

55.8400

BATE

020000Z7F

25/07/2023

15:02:04

BST

26

55.8400

BATE

020000Z7L

25/07/2023

15:02:04

BST

53

55.8400

BATE

020000Z7M

25/07/2023

15:02:07

BST

28

55.8400

BATE

020000Z82

25/07/2023

15:02:07

BST

53

55.8400

BATE

020000Z83

25/07/2023

15:02:07

BST

171

55.8400

BATE

020000Z84

25/07/2023

15:02:10

BST

53

55.8400

BATE

020000Z8K

25/07/2023

15:02:13

BST

53

55.8400

BATE

020000Z93

25/07/2023

15:02:16

BST

53

55.8400

BATE

020000Z97

25/07/2023

15:02:20

BST

53

55.8400

BATE

020000Z9I

25/07/2023

15:02:23

BST

53

55.8400

BATE

020000Z9R

25/07/2023

15:03:04

BST

87

55.8400

XLON

811508980278359

25/07/2023

15:03:04

BST

97

55.8400

XLON

811508980278357

25/07/2023

15:03:04

BST

136

55.8400

XLON

811508980278358

25/07/2023

15:03:06

BST

48

55.8400

BATE

020000ZDF

25/07/2023

15:03:20

BST

7

55.8400

BATE

020000ZEX

25/07/2023

15:03:20

BST

59

55.8400

XLON

811508980278383

25/07/2023

15:03:20

BST

60

55.8400

XLON

811508980278382

25/07/2023

15:03:34

BST

249

55.8200

BATE

020000ZG2

25/07/2023

15:03:34

BST

251

55.8200

BATE

020000ZG0

25/07/2023

15:03:34

BST

58

55.8200

CHIX

120001M8J

25/07/2023

15:03:34

BST

136

55.8200

CHIX

120001M8I

25/07/2023

15:03:34

BST

197

55.8200

CHIX

120001M8H

25/07/2023

15:03:34

BST

143

55.8200

TRQX

811508904798758

25/07/2023

15:03:34

BST

17

55.8200

XLON

811508980278409

25/07/2023

15:03:34

BST

44

55.8200

XLON

811508980278412

25/07/2023

15:03:34

BST

60

55.8200

XLON

811508980278410

25/07/2023

15:03:34

BST

121

55.8200

XLON

811508980278411

25/07/2023

15:03:34

BST

224

55.8200

XLON

811508980278408

25/07/2023

15:03:38

BST

37

55.8200

XLON

811508980278430

25/07/2023

15:03:38

BST

59

55.8200

XLON

811508980278429

25/07/2023

15:03:38

BST

87

55.8200

XLON

811508980278428

25/07/2023

15:03:40

BST

68

55.8200

XLON

811508980278438

25/07/2023

15:03:41

BST

53

55.8200

XLON

811508980278441

25/07/2023

15:03:45

BST

58

55.8000

XLON

811508980278455

25/07/2023

15:03:45

BST

33

55.8200

XLON

811508980278452

25/07/2023

15:03:45

BST

59

55.8200

XLON

811508980278454

25/07/2023

15:03:45

BST

60

55.8200

XLON

811508980278453

25/07/2023

15:03:46

BST

18

55.8000

TRQX

811508904798806

25/07/2023

15:03:46

BST

37

55.8000

TRQX

811508904798802

25/07/2023

15:03:46

BST

45

55.8000

TRQX

811508904798804

25/07/2023

15:03:46

BST

53

55.8000

TRQX

811508904798803

25/07/2023

15:03:46

BST

60

55.8000

TRQX

811508904798805

25/07/2023

15:03:46

BST

206

55.8000

XLON

811508980278461

25/07/2023

15:03:47

BST

88

55.8000

XLON

811508980278462

25/07/2023

15:03:47

BST

129

55.8000

XLON

811508980278463

25/07/2023

15:03:50

BST

44

55.8000

XLON

811508980278465

25/07/2023

15:03:50

BST

59

55.8000

XLON

811508980278464

25/07/2023

15:03:50

BST

60

55.8000

XLON

811508980278467

25/07/2023

15:03:50

BST

69

55.8000

XLON

811508980278468

25/07/2023

15:03:50

BST

70

55.8000

XLON

811508980278466

25/07/2023

15:05:05

BST

59

55.8000

XLON

811508980278635

25/07/2023

15:05:05

BST

60

55.8000

XLON

811508980278636

25/07/2023

15:05:17

BST

67

55.8000

XLON

811508980278675

25/07/2023

15:05:17

BST

67

55.8000

XLON

811508980278676

25/07/2023

15:05:17

BST

69

55.8000

XLON

811508980278677

25/07/2023

15:05:21

BST

197

55.7800

BATE

020000ZP0

25/07/2023

15:05:21

BST

82

55.7600

CHIX

120001MM7

25/07/2023

15:05:21

BST

80

55.7800

CHIX

120001MM6

25/07/2023

15:05:21

BST

139

55.7800

TRQX

811508904799100

25/07/2023

15:05:21

BST

12

55.7800

XLON

811508980278681

25/07/2023

15:05:21

BST

67

55.7800

XLON

811508980278679

25/07/2023

15:05:21

BST

67

55.7800

XLON

811508980278680

25/07/2023

15:05:21

BST

366

55.7800

XLON

811508980278678

25/07/2023

15:05:34

BST

108

55.7400

BATE

020000ZQC

25/07/2023

15:05:34

BST

91

55.7400

TRQX

811508904799158

25/07/2023

15:05:34

BST

297

55.7400

XLON

811508980278694

25/07/2023

15:05:41

BST

124

55.7600

XLON

811508980278743

25/07/2023

15:06:07

BST

81

55.7600

XLON

811508980278784

25/07/2023

15:06:07

BST

271

55.7600

XLON

811508980278785

25/07/2023

15:06:09

BST

217

55.7600

XLON

811508980278789

25/07/2023

15:07:19

BST

261

55.7400

BATE

020001007

25/07/2023

15:07:19

BST

94

55.7400

CHIX

120001N2V

25/07/2023

15:07:19

BST

105

55.7400

CHIX

120001N2W

25/07/2023

15:07:19

BST

266

55.7400

XLON

811508980278900

25/07/2023

15:07:21

BST

34

55.7200

TRQX

811508904799486

25/07/2023

15:07:21

BST

25

55.7000

XLON

811508980278908

25/07/2023

15:07:26

BST

2

55.7200

BATE

02000101O

25/07/2023

15:08:24

BST

31

55.7200

BATE

020001062

25/07/2023

15:08:24

BST

68

55.7200

BATE

020001061

25/07/2023

15:08:45

BST

85

55.7200

BATE

02000106Y

25/07/2023

15:10:21

BST

35

55.7400

CHIX

120001NNK

25/07/2023

15:10:23

BST

54

55.7400

BATE

0200010FD

25/07/2023

15:10:23

BST

60

55.7400

BATE

0200010FE

25/07/2023

15:10:23

BST

68

55.7400

CHIX

120001NNO

25/07/2023

15:10:23

BST

15

55.7400

TRQX

811508904800035

25/07/2023

15:10:23

BST

47

55.7400

TRQX

811508904800037

25/07/2023

15:10:23

BST

48

55.7400

TRQX

811508904800036

25/07/2023

15:11:05

BST

37

55.7400

BATE

0200010IB

25/07/2023

15:11:05

BST

46

55.7400

BATE

0200010IC

25/07/2023

15:11:05

BST

49

55.7400

CHIX

120001NQD

25/07/2023

15:11:05

BST

82

55.7400

CHIX

120001NQC

25/07/2023

15:11:05

BST

5

55.7400

TRQX

811508904800112

25/07/2023

15:11:05

BST

103

55.7400

TRQX

811508904800113

25/07/2023

15:11:05

BST

214

55.7400

XLON

811508980279176

25/07/2023

15:11:59

BST

101

55.7400

BATE

0200010MV

25/07/2023

15:12:03

BST

51

55.7400

BATE

0200010NE

25/07/2023

15:12:03

BST

62

55.7400

BATE

0200010NF

25/07/2023

15:12:57

BST

103

55.7400

BATE

0200010TC

25/07/2023

15:13:09

BST

2

55.7200

BATE

0200010UW

25/07/2023

15:13:09

BST

6

55.7400

XLON

811508980279432

25/07/2023

15:13:09

BST

67

55.7400

XLON

811508980279430

25/07/2023

15:13:09

BST

67

55.7400

XLON

811508980279431

25/07/2023

15:13:47

BST

24

55.7200

BATE

0200010X9

25/07/2023

15:13:47

BST

101

55.7200

BATE

0200010XA

25/07/2023

15:13:47

BST

6

55.7200

CHIX

120001O8L

25/07/2023

15:13:47

BST

90

55.7200

CHIX

120001O8K

25/07/2023

15:13:47

BST

16

55.7200

TRQX

811508904800655

25/07/2023

15:13:47

BST

373

55.7200

XLON

811508980279461

25/07/2023

15:14:30

BST

120

55.7200

BATE

02000110A

25/07/2023

15:14:49

BST

54

55.7600

BATE

02000111G

25/07/2023

15:15:19

BST

81

55.7800

CHIX

120001OL3

25/07/2023

15:15:19

BST

100

55.7800

TRQX

811508904800963

25/07/2023

15:15:19

BST

108

55.7800

XLON

811508980279646

25/07/2023

15:15:36

BST

6

55.8200

XLON

811508980279695

25/07/2023

15:15:36

BST

75

55.8200

XLON

811508980279696

25/07/2023

15:15:41

BST

10

55.8200

XLON

811508980279710

25/07/2023

15:15:56

BST

173

55.8000

BATE

02000117R

25/07/2023

15:15:56

BST

179

55.8000

BATE

02000117Q

25/07/2023

15:15:56

BST

23

55.8000

XLON

811508980279749

25/07/2023

15:15:56

BST

44

55.8000

XLON

811508980279750

25/07/2023

15:15:56

BST

65

55.8000

XLON

811508980279751

25/07/2023

15:15:56

BST

67

55.8000

XLON

811508980279747

25/07/2023

15:15:56

BST

67

55.8000

XLON

811508980279748

25/07/2023

15:15:56

BST

341

55.8000

XLON

811508980279746

25/07/2023

15:16:11

BST

10

55.8000

CHIX

120001ORL

25/07/2023

15:16:11

BST

22

55.8000

CHIX

120001ORN

25/07/2023

15:16:11

BST

46

55.8000

CHIX

120001ORM

25/07/2023

15:16:13

BST

69

55.8000

BATE

02000119G

25/07/2023

15:16:40

BST

92

55.8000

BATE

0200011C7

25/07/2023

15:16:45

BST

40

55.8000

BATE

0200011CI

25/07/2023

15:16:45

BST

64

55.8000

BATE

0200011CJ

25/07/2023

15:17:01

BST

44

55.8000

BATE

0200011DJ

25/07/2023

15:17:01

BST

23

55.8000

CHIX

120001OY4

25/07/2023

15:17:01

BST

55

55.8000

CHIX

120001OY5

25/07/2023

15:17:06

BST

49

55.8000

BATE

0200011DU

25/07/2023

15:17:56

BST

38

55.8000

CHIX

120001P58

25/07/2023

15:17:56

BST

41

55.8000

CHIX

120001P57

25/07/2023

15:18:14

BST

45

55.8200

XLON

811508980279981

25/07/2023

15:18:14

BST

50

55.8200

XLON

811508980279982

25/07/2023

15:19:17

BST

110

55.8000

BATE

0200011P6

25/07/2023

15:19:17

BST

22

55.8000

CHIX

120001PEM

25/07/2023

15:19:17

BST

177

55.8000

CHIX

120001PEN

25/07/2023

15:19:17

BST

92

55.8000

TRQX

811508904801729

25/07/2023

15:19:17

BST

348

55.8000

XLON

811508980280044

25/07/2023

15:19:53

BST

120

55.8000

TRQX

811508904801850

25/07/2023

15:20:40

BST

7

55.8200

XLON

811508980280184

25/07/2023

15:20:40

BST

14

55.8200

XLON

811508980280185

25/07/2023

15:21:33

BST

33

55.8200

BATE

02000120Y

25/07/2023

15:21:33

BST

106

55.8200

CHIX

120001PVV

25/07/2023

15:21:33

BST

54

55.8200

XLON

811508980280294

25/07/2023

15:21:33

BST

67

55.8200

XLON

811508980280293

25/07/2023

15:21:33

BST

68

55.8200

XLON

811508980280292

25/07/2023

15:21:38

BST

81

55.8200

XLON

811508980280296

25/07/2023

15:22:16

BST

48

55.8200

BATE

02000123R

25/07/2023

15:22:16

BST

49

55.8200

BATE

02000123Q

25/07/2023

15:22:16

BST

67

55.8200

XLON

811508980280334

25/07/2023

15:22:16

BST

67

55.8200

XLON

811508980280335

25/07/2023

15:24:49

BST

19

55.8400

BATE

0200012E6

25/07/2023

15:24:49

BST

53

55.8400

BATE

0200012E5

25/07/2023

15:24:49

BST

107

55.8400

BATE

0200012E4

25/07/2023

15:24:52

BST

7

55.8400

BATE

0200012EI

25/07/2023

15:24:52

BST

50

55.8400

BATE

0200012EG

25/07/2023

15:24:52

BST

53

55.8400

BATE

0200012EJ

25/07/2023

15:24:52

BST

58

55.8400

BATE

0200012EH

25/07/2023

15:24:53

BST

45

55.8400

BATE

0200012EL

25/07/2023

15:24:53

BST

49

55.8400

BATE

0200012EO

25/07/2023

15:24:55

BST

53

55.8400

BATE

0200012EV

25/07/2023

15:24:58

BST

40

55.8400

BATE

0200012F0

25/07/2023

15:25:32

BST

2

55.8400

BATE

0200012IO

25/07/2023

15:25:32

BST

8

55.8400

BATE

0200012IJ

25/07/2023

15:25:32

BST

14

55.8400

BATE

0200012IK

25/07/2023

15:25:32

BST

210

55.8400

BATE

0200012IL

25/07/2023

15:25:32

BST

61

55.8400

CHIX

120001QKQ

25/07/2023

15:25:32

BST

89

55.8400

CHIX

120001QKR

25/07/2023

15:25:32

BST

112

55.8400

CHIX

120001QKW

25/07/2023

15:25:32

BST

195

55.8400

CHIX

120001QKS

25/07/2023

15:25:32

BST

2

55.8400

TRQX

811508904802768

25/07/2023

15:25:32

BST

30

55.8400

TRQX

811508904802767

25/07/2023

15:25:32

BST

34

55.8400

TRQX

811508904802766

25/07/2023

15:25:32

BST

109

55.8400

TRQX

811508904802769

25/07/2023

15:25:32

BST

295

55.8400

TRQX

811508904802765

25/07/2023

15:25:35

BST

31

55.8400

BATE

0200012IX

25/07/2023

15:25:35

BST

39

55.8400

XLON

811508980280695

25/07/2023

15:25:36

BST

25

55.8400

BATE

0200012IZ

25/07/2023

15:26:50

BST

39

55.8600

XLON

811508980280790

25/07/2023

15:26:53

BST

6

55.8600

XLON

811508980280792

25/07/2023

15:27:04

BST

140

55.8600

XLON

811508980280810

25/07/2023

15:28:00

BST

50

55.8400

BATE

0200012U5

25/07/2023

15:28:00

BST

121

55.8400

BATE

0200012U2

25/07/2023

15:28:00

BST

257

55.8400

CHIX

120001R1U

25/07/2023

15:28:00

BST

14

55.8400

TRQX

811508904803256

25/07/2023

15:28:00

BST

34

55.8400

TRQX

811508904803257

25/07/2023

15:28:00

BST

201

55.8400

TRQX

811508904803258

25/07/2023

15:28:00

BST

122

55.8400

XLON

811508980280909

25/07/2023

15:28:05

BST

21

55.8800

XLON

811508980280966

25/07/2023

15:28:16

BST

44

55.9000

XLON

811508980280987

25/07/2023

15:28:16

BST

107

55.9000

XLON

811508980280985

25/07/2023

15:28:16

BST

127

55.9000

XLON

811508980280986

25/07/2023

15:28:26

BST

20

55.9000

XLON

811508980281007

25/07/2023

15:28:40

BST

41

55.9200

XLON

811508980281021

25/07/2023

15:28:40

BST

44

55.9200

XLON

811508980281020

25/07/2023

15:28:40

BST

49

55.9200

XLON

811508980281019

25/07/2023

15:28:40

BST

60

55.9200

XLON

811508980281017

25/07/2023

15:28:40

BST

67

55.9200

XLON

811508980281018

25/07/2023

15:28:40

BST

69

55.9200

XLON

811508980281022

25/07/2023

15:28:40

BST

75

55.9200

XLON

811508980281023

25/07/2023

15:30:28

BST

108

55.8800

BATE

02000136G

25/07/2023

15:30:28

BST

6

55.9000

XLON

811508980281237

25/07/2023

15:30:28

BST

67

55.9000

XLON

811508980281236

25/07/2023

15:30:33

BST

20

55.9200

XLON

811508980281249

25/07/2023

15:30:33

BST

37

55.9200

XLON

811508980281245

25/07/2023

15:30:33

BST

44

55.9200

XLON

811508980281252

25/07/2023

15:30:33

BST

45

55.9200

XLON

811508980281246

25/07/2023

15:30:33

BST

62

55.9200

XLON

811508980281247

25/07/2023

15:30:33

BST

67

55.9200

XLON

811508980281250

25/07/2023

15:30:33

BST

67

55.9200

XLON

811508980281251

25/07/2023

15:30:33

BST

74

55.9200

XLON

811508980281253

25/07/2023

15:30:33

BST

131

55.9200

XLON

811508980281248

25/07/2023

15:30:38

BST

17

55.9200

XLON

811508980281261

25/07/2023

15:30:38

BST

18

55.9200

XLON

811508980281264

25/07/2023

15:30:38

BST

44

55.9200

XLON

811508980281267

25/07/2023

15:30:38

BST

67

55.9200

XLON

811508980281262

25/07/2023

15:30:38

BST

69

55.9200

XLON

811508980281263

25/07/2023

15:30:38

BST

73

55.9200

XLON

811508980281268

25/07/2023

15:30:38

BST

74

55.9200

XLON

811508980281265

25/07/2023

15:30:38

BST

128

55.9200

XLON

811508980281266

25/07/2023

15:30:39

BST

90

55.9200

XLON

811508980281280

25/07/2023

15:30:39

BST

97

55.9200

XLON

811508980281279

25/07/2023

15:30:39

BST

136

55.9200

XLON

811508980281281

25/07/2023

15:30:41

BST

87

55.9200

XLON

811508980281282

25/07/2023

15:30:42

BST

13

55.9200

XLON

811508980281289

25/07/2023

15:30:43

BST

2

55.9200

CHIX

120001RKT

25/07/2023

15:30:43

BST

12

55.9200

CHIX

120001RKR

25/07/2023

15:30:43

BST

64

55.9200

CHIX

120001RKS

25/07/2023

15:30:43

BST

88

55.9200

XLON

811508980281295

25/07/2023

15:30:48

BST

8

55.9000

BATE

020001399

25/07/2023

15:30:48

BST

17

55.9000

BATE

02000138W

25/07/2023

15:30:48

BST

206

55.9000

BATE

02000139B

25/07/2023

15:30:48

BST

280

55.9000

BATE

02000139A

25/07/2023

15:30:48

BST

65

55.9000

CHIX

120001RMJ

25/07/2023

15:30:48

BST

213

55.9000

CHIX

120001RMT

25/07/2023

15:30:48

BST

131

55.9000

TRQX

811508904803709

25/07/2023

15:30:48

BST

10

55.9000

XLON

811508980281315

25/07/2023

15:30:48

BST

29

55.9000

XLON

811508980281318

25/07/2023

15:30:48

BST

31

55.9000

XLON

811508980281316

25/07/2023

15:30:48

BST

90

55.9000

XLON

811508980281323

25/07/2023

15:30:48

BST

214

55.9000

XLON

811508980281324

25/07/2023

15:30:48

BST

347

55.9000

XLON

811508980281317

25/07/2023

15:30:48

BST

360

55.9000

XLON

811508980281319

25/07/2023

15:30:48

BST

33

55.9200

XLON

811508980281309

25/07/2023

15:30:48

BST

67

55.9200

XLON

811508980281310

25/07/2023

15:30:49

BST

105

55.9000

XLON

811508980281325

25/07/2023

15:31:02

BST

7

55.8800

BATE

0200013AV

25/07/2023

15:31:02

BST

110

55.8800

BATE

0200013AW

25/07/2023

15:31:02

BST

225

55.8800

BATE

0200013AU

25/07/2023

15:31:02

BST

138

55.8800

CHIX

120001ROQ

25/07/2023

15:31:02

BST

64

55.8800

XLON

811508980281366

25/07/2023

15:31:02

BST

44

55.9000

XLON

811508980281371

25/07/2023

15:31:02

BST

66

55.9000

XLON

811508980281368

25/07/2023

15:31:02

BST

67

55.9000

XLON

811508980281369

25/07/2023

15:31:02

BST

67

55.9000

XLON

811508980281370

25/07/2023

15:31:02

BST

72

55.9000

XLON

811508980281373

25/07/2023

15:31:02

BST

84

55.9000

XLON

811508980281367

25/07/2023

15:31:02

BST

133

55.9000

XLON

811508980281374

25/07/2023

15:31:02

BST

170

55.9000

XLON

811508980281372

25/07/2023

15:31:03

BST

56

55.9200

BATE

0200013B6

25/07/2023

15:31:04

BST

10

55.9200

BATE

0200013BB

25/07/2023

15:31:04

BST

21

55.9200

XLON

811508980281388

25/07/2023

15:31:04

BST

37

55.9200

XLON

811508980281389

25/07/2023

15:31:04

BST

66

55.9200

XLON

811508980281392

25/07/2023

15:31:04

BST

67

55.9200

XLON

811508980281391

25/07/2023

15:31:04

BST

75

55.9200

XLON

811508980281393

25/07/2023

15:31:04

BST

91

55.9200

XLON

811508980281390

25/07/2023

15:31:12

BST

10

55.9200

BATE

0200013C4

25/07/2023

15:31:12

BST

19

55.9200

BATE

0200013C6

25/07/2023

15:31:12

BST

49

55.9200

BATE

0200013C5

25/07/2023

15:31:15

BST

100

55.9000

XLON

811508980281418

25/07/2023

15:31:15

BST

201

55.9000

XLON

811508980281419

25/07/2023

15:31:17

BST

22

55.9000

XLON

811508980281426

25/07/2023

15:31:17

BST

44

55.9000

XLON

811508980281428

25/07/2023

15:31:17

BST

67

55.9000

XLON

811508980281427

25/07/2023

15:31:19

BST

75

55.9000

BATE

0200013CR

25/07/2023

15:31:47

BST

15

55.9200

XLON

811508980281468

25/07/2023

15:31:47

BST

38

55.9200

XLON

811508980281467

25/07/2023

15:31:47

BST

44

55.9200

XLON

811508980281469

25/07/2023

15:31:47

BST

201

55.9200

XLON

811508980281466

25/07/2023

15:31:50

BST

28

55.9200

XLON

811508980281471

25/07/2023

15:31:50

BST

36

55.9200

XLON

811508980281472

25/07/2023

15:31:53

BST

44

55.9200

XLON

811508980281479

25/07/2023

15:31:56

BST

33

55.9200

XLON

811508980281485

25/07/2023

15:31:59

BST

44

55.9200

XLON

811508980281486

25/07/2023

15:32:05

BST

52

55.9200

XLON

811508980281495

25/07/2023

15:32:05

BST

84

55.9200

XLON

811508980281496

25/07/2023

15:32:05

BST

84

55.9200

XLON

811508980281497

25/07/2023

15:32:06

BST

30

55.9000

BATE

0200013GG

25/07/2023

15:32:06

BST

53

55.9000

BATE

0200013GF

25/07/2023

15:32:06

BST

120

55.9000

XLON

811508980281500

25/07/2023

15:32:06

BST

252

55.9000

XLON

811508980281501

25/07/2023

15:32:09

BST

6

55.9000

BATE

0200013GX

25/07/2023

15:32:12

BST

35

55.9200

XLON

811508980281510

25/07/2023

15:32:12

BST

48

55.9200

XLON

811508980281513

25/07/2023

15:32:12

BST

84

55.9200

XLON

811508980281511

25/07/2023

15:32:12

BST

84

55.9200

XLON

811508980281512

25/07/2023

15:32:13

BST

40

55.9200

XLON

811508980281514

25/07/2023

15:32:13

BST

174

55.9200

XLON

811508980281515

25/07/2023

15:32:15

BST

32

55.9200

XLON

811508980281517

25/07/2023

15:32:18

BST

8

55.9200

XLON

811508980281519

25/07/2023

15:32:18

BST

89

55.9200

XLON

811508980281518

25/07/2023

15:32:42

BST

76

55.9000

XLON

811508980281557

25/07/2023

15:33:03

BST

11

55.9400

XLON

811508980281571

25/07/2023

15:33:03

BST

43

55.9400

XLON

811508980281570

25/07/2023

15:33:03

BST

62

55.9400

XLON

811508980281572

25/07/2023

15:33:49

BST

32

55.9000

BATE

0200013PF

25/07/2023

15:33:49

BST

25

55.9200

XLON

811508980281692

25/07/2023

15:33:49

BST

84

55.9200

XLON

811508980281691

25/07/2023

15:33:58

BST

46

55.9200

BATE

0200013QQ

25/07/2023

15:33:58

BST

80

55.9200

XLON

811508980281719

25/07/2023

15:34:01

BST

14

55.9200

BATE

0200013RU

25/07/2023

15:34:01

BST

22

55.9200

BATE

0200013RV

25/07/2023

15:34:05

BST

87

55.9200

BATE

0200013SA

25/07/2023

15:34:38

BST

51

55.9200

BATE

0200013UW

25/07/2023

15:34:43

BST

42

55.9200

BATE

0200013VD

25/07/2023

15:34:48

BST

53

55.9200

BATE

0200013VT

25/07/2023

15:34:53

BST

10

55.9200

BATE

0200013W1

25/07/2023

15:35:05

BST

131

55.9400

BATE

0200013XA

25/07/2023

15:35:05

BST

46

55.9200

CHIX

120001SEO

25/07/2023

15:35:05

BST

90

55.9200

CHIX

120001SEN

25/07/2023

15:35:06

BST

2

55.9400

XLON

811508980281917

25/07/2023

15:35:09

BST

22

55.9200

XLON

811508980281932

25/07/2023

15:35:28

BST

44

55.9400

XLON

811508980281967

25/07/2023

15:35:28

BST

84

55.9400

XLON

811508980281966

25/07/2023

15:35:28

BST

144

55.9400

XLON

811508980281964

25/07/2023

15:35:28

BST

204

55.9400

XLON

811508980281965

25/07/2023

15:35:58

BST

273

55.9000

BATE

020001433

25/07/2023

15:35:58

BST

314

55.9000

BATE

020001431

25/07/2023

15:35:58

BST

27

55.9400

XLON

811508980282035

25/07/2023

15:35:58

BST

44

55.9400

XLON

811508980282037

25/07/2023

15:35:58

BST

204

55.9400

XLON

811508980282036

25/07/2023

15:36:03

BST

69

55.9200

XLON

811508980282059

25/07/2023

15:36:32

BST

25

55.9200

TRQX

811508904804921

25/07/2023

15:36:32

BST

110

55.9200

TRQX

811508904804920

25/07/2023

15:36:38

BST

34

55.9400

XLON

811508980282142

25/07/2023

15:36:38

BST

42

55.9400

XLON

811508980282145

25/07/2023

15:36:38

BST

84

55.9400

XLON

811508980282143

25/07/2023

15:36:38

BST

203

55.9400

XLON

811508980282144

25/07/2023

15:37:09

BST

114

55.9200

BATE

0200014B5

25/07/2023

15:37:09

BST

142

55.9200

BATE

0200014B4

25/07/2023

15:37:09

BST

90

55.9200

TRQX

811508904805032

25/07/2023

15:37:09

BST

2

55.9400

XLON

811508980282198

25/07/2023

15:37:09

BST

36

55.9400

XLON

811508980282200

25/07/2023

15:37:09

BST

101

55.9400

XLON

811508980282199

25/07/2023

15:37:14

BST

23

55.9200

TRQX

811508904805058

25/07/2023

15:37:14

BST

40

55.9200

TRQX

811508904805057

25/07/2023

15:37:14

BST

130

55.9200

TRQX

811508904805056

25/07/2023

15:38:15

BST

129

55.9400

BATE

0200014GD

25/07/2023

15:38:15

BST

50

55.9400

XLON

811508980282321

25/07/2023

15:38:45

BST

57

55.9400

BATE

0200014I7

25/07/2023

15:38:45

BST

97

55.9400

BATE

0200014I6

25/07/2023

15:38:45

BST

136

55.9400

CHIX

120001T5N

25/07/2023

15:38:45

BST

36

55.9400

XLON

811508980282365

25/07/2023

15:38:52

BST

125

55.9400

CHIX

120001T7H

25/07/2023

15:39:05

BST

2

55.9400

BATE

0200014KN

25/07/2023

15:39:05

BST

40

55.9400

BATE

0200014KO

25/07/2023

15:39:05

BST

24

55.9400

XLON

811508980282378

25/07/2023

15:39:05

BST

84

55.9400

XLON

811508980282379

25/07/2023

15:39:09

BST

78

55.9400

CHIX

120001T9U

25/07/2023

15:39:10

BST

4

55.9400

BATE

0200014LD

25/07/2023

15:39:10

BST

97

55.9400

XLON

811508980282383

25/07/2023

15:39:16

BST

238

55.9200

BATE

0200014LW

25/07/2023

15:39:16

BST

282

55.9200

BATE

0200014LU

25/07/2023

15:39:16

BST

74

55.9200

CHIX

120001TAW

25/07/2023

15:39:16

BST

132

55.9200

CHIX

120001TAV

25/07/2023

15:39:16

BST

134

55.9200

CHIX

120001TAZ

25/07/2023

15:39:16

BST

8

55.9200

TRQX

811508904805394

25/07/2023

15:39:16

BST

18

55.9200

TRQX

811508904805395

25/07/2023

15:39:16

BST

28

55.9200

TRQX

811508904805396

25/07/2023

15:39:16

BST

54

55.9200

TRQX

811508904805397

25/07/2023

15:39:16

BST

82

55.9200

XLON

811508980282411

25/07/2023

15:39:16

BST

273

55.9200

XLON

811508980282412

25/07/2023

15:39:16

BST

371

55.9200

XLON

811508980282416

25/07/2023

15:39:36

BST

195

55.9000

BATE

0200014NU

25/07/2023

15:39:36

BST

223

55.9000

XLON

811508980282447

25/07/2023

15:39:36

BST

89

55.9200

XLON

811508980282448

25/07/2023

15:39:39

BST

8

55.8800

TRQX

811508904805444

25/07/2023

15:39:39

BST

71

55.8800

TRQX

811508904805445

25/07/2023

15:40:48

BST

2

55.9200

XLON

811508980282603

25/07/2023

15:40:48

BST

30

55.9200

XLON

811508980282601

25/07/2023

15:40:48

BST

48

55.9200

XLON

811508980282602

25/07/2023

15:41:00

BST

57

55.9000

CHIX

120001TN2

25/07/2023

15:41:23

BST

37

55.9200

XLON

811508980282638

25/07/2023

15:41:23

BST

63

55.9200

XLON

811508980282639

25/07/2023

15:41:31

BST

57

55.9400

BATE

0200014Y0

25/07/2023

15:42:43

BST

84

55.9400

XLON

811508980282800

25/07/2023

15:42:43

BST

84

55.9400

XLON

811508980282801

25/07/2023

15:43:35

BST

64

55.9600

XLON

811508980282915

25/07/2023

15:43:35

BST

92

55.9600

XLON

811508980282914

25/07/2023

15:43:35

BST

148

55.9600

XLON

811508980282916

25/07/2023

15:43:46

BST

79

55.9400

CHIX

120001U4Y

25/07/2023

15:43:46

BST

314

55.9400

XLON

811508980282939

25/07/2023

15:44:05

BST

41

55.9400

XLON

811508980282960

25/07/2023

15:44:05

BST

59

55.9400

XLON

811508980282958

25/07/2023

15:44:05

BST

84

55.9400

XLON

811508980282959

25/07/2023

15:44:09

BST

59

55.9200

BATE

0200015CH

25/07/2023

15:44:09

BST

313

55.9200

BATE

0200015CD

25/07/2023

15:44:09

BST

183

55.9200

CHIX

120001U86

25/07/2023

15:44:09

BST

87

55.9200

TRQX

811508904806242

25/07/2023

15:44:09

BST

184

55.9200

TRQX

811508904806241

25/07/2023

15:44:09

BST

92

55.9200

XLON

811508980282968

25/07/2023

15:44:09

BST

337

55.9200

XLON

811508980282962

25/07/2023

15:44:10

BST

72

55.9400

XLON

811508980282979

25/07/2023

15:44:10

BST

84

55.9400

XLON

811508980282980

25/07/2023

15:44:10

BST

84

55.9400

XLON

811508980282981

25/07/2023

15:44:11

BST

3

55.9400

BATE

0200015CP

25/07/2023

15:44:27

BST

1

55.9800

XLON

811508980283001

25/07/2023

15:44:27

BST

11

55.9800

XLON

811508980283007

25/07/2023

15:44:27

BST

44

55.9800

XLON

811508980283006

25/07/2023

15:44:27

BST

67

55.9800

XLON

811508980283002

25/07/2023

15:44:27

BST

97

55.9800

XLON

811508980283004

25/07/2023

15:44:27

BST

110

55.9800

XLON

811508980283003

25/07/2023

15:44:27

BST

153

55.9800

XLON

811508980283005

25/07/2023

15:45:09

BST

50

55.9800

BATE

0200015IC

25/07/2023

15:45:09

BST

53

55.9800

BATE

0200015IE

25/07/2023

15:45:09

BST

58

55.9800

BATE

0200015ID

25/07/2023

15:45:09

BST

26

55.9800

XLON

811508980283067

25/07/2023

15:45:09

BST

163

55.9800

XLON

811508980283068

25/07/2023

15:45:12

BST

40

55.9800

BATE

0200015IP

25/07/2023

15:45:20

BST

15

56.0000

XLON

811508980283093

25/07/2023

15:45:20

BST

256

56.0000

XLON

811508980283094

25/07/2023

15:45:21

BST

20

56.0000

XLON

811508980283095

25/07/2023

15:45:31

BST

17

56.0200

XLON

811508980283101

25/07/2023

15:45:31

BST

67

56.0200

XLON

811508980283102

25/07/2023

15:45:31

BST

120

56.0200

XLON

811508980283103

25/07/2023

15:45:31

BST

182

56.0200

XLON

811508980283104

25/07/2023

15:45:51

BST

332

55.9800

BATE

0200015O7

25/07/2023

15:45:51

BST

105

55.9800

TRQX

811508904806524

25/07/2023

15:45:51

BST

361

55.9800

XLON

811508980283184

25/07/2023

15:45:51

BST

59

56.0000

XLON

811508980283187

25/07/2023

15:45:51

BST

110

56.0000

XLON

811508980283186

25/07/2023

15:46:09

BST

22

55.9800

BATE

0200015Q6

25/07/2023

15:46:09

BST

40

55.9800

BATE

0200015Q4

25/07/2023

15:46:09

BST

79

55.9800

BATE

0200015Q5

25/07/2023

15:46:09

BST

163

55.9800

BATE

0200015Q3

25/07/2023

15:46:09

BST

56

55.9800

CHIX

120001UND

25/07/2023

15:46:09

BST

97

55.9800

CHIX

120001UNC

25/07/2023

15:46:09

BST

129

55.9800

CHIX

120001UNE

25/07/2023

15:46:09

BST

65

55.9800

XLON

811508980283217

25/07/2023

15:46:09

BST

160

55.9800

XLON

811508980283216

25/07/2023

15:46:09

BST

283

55.9800

XLON

811508980283212

25/07/2023

15:47:12

BST

134

55.9600

BATE

0200015VT

25/07/2023

15:47:12

BST

79

55.9600

CHIX

120001UTT

25/07/2023

15:47:12

BST

1

55.9600

TRQX

811508904806751

25/07/2023

15:47:12

BST

34

55.9600

TRQX

811508904806750

25/07/2023

15:47:12

BST

70

55.9600

TRQX

811508904806749

25/07/2023

15:47:12

BST

162

55.9600

TRQX

811508904806744

25/07/2023

15:47:12

BST

5

55.9600

XLON

811508980283288

25/07/2023

15:47:12

BST

62

55.9600

XLON

811508980283293

25/07/2023

15:47:12

BST

84

55.9600

XLON

811508980283292

25/07/2023

15:47:12

BST

216

55.9600

XLON

811508980283287

25/07/2023

15:47:27

BST

70

55.9400

CHIX

120001UW6

25/07/2023

15:47:50

BST

119

55.9400

TRQX

811508904806827

25/07/2023

15:47:50

BST

132

55.9400

TRQX

811508904806828

25/07/2023

15:48:17

BST

44

55.9600

BATE

02000161H

25/07/2023

15:48:37

BST

142

55.9800

XLON

811508980283489

25/07/2023

15:48:42

BST

20

55.9800

XLON

811508980283499

25/07/2023

15:48:42

BST

21

55.9800

XLON

811508980283497

25/07/2023

15:48:42

BST

42

55.9800

XLON

811508980283498

25/07/2023

15:49:36

BST

20

55.9600

BATE

02000169Q

25/07/2023

15:49:53

BST

7

55.9400

BATE

0200016BW

25/07/2023

15:49:53

BST

27

55.9400

BATE

0200016BV

25/07/2023

15:49:53

BST

96

55.9400

BATE

0200016BU

25/07/2023

15:49:53

BST

10

55.9400

CHIX

120001VBR

25/07/2023

15:49:53

BST

208

55.9400

CHIX

120001VBS

25/07/2023

15:49:53

BST

146

55.9400

TRQX

811508904807209

25/07/2023

15:49:53

BST

55

55.9400

XLON

811508980283623

25/07/2023

15:49:53

BST

73

55.9400

XLON

811508980283624

25/07/2023

15:49:53

BST

351

55.9400

XLON

811508980283621

25/07/2023

15:49:55

BST

22

55.9600

XLON

811508980283642

25/07/2023

15:49:55

BST

77

55.9600

XLON

811508980283643

25/07/2023

15:50:05

BST

14

55.9600

BATE

0200016CE

25/07/2023

15:50:05

BST

31

55.9600

XLON

811508980283658

25/07/2023

15:50:42

BST

109

55.9800

XLON

811508980283734

25/07/2023

15:50:42

BST

151

55.9800

XLON

811508980283733

25/07/2023

15:51:16

BST

311

55.9400

BATE

0200016J0

25/07/2023

15:51:16

BST

123

55.9400

CHIX

120001VL0

25/07/2023

15:51:16

BST

87

55.9400

XLON

811508980283796

25/07/2023

15:51:16

BST

267

55.9400

XLON

811508980283795

25/07/2023

15:51:17

BST

267

55.9400

XLON

811508980283803

25/07/2023

15:51:30

BST

89

55.9600

XLON

811508980283848

25/07/2023

15:51:31

BST

105

55.9600

XLON

811508980283850

25/07/2023

15:51:32

BST

293

55.9600

XLON

811508980283851

25/07/2023

15:52:06

BST

63

55.9600

BATE

0200016N9

25/07/2023

15:52:06

BST

99

55.9600

BATE

0200016NA

25/07/2023

15:52:11

BST

13

55.9600

BATE

0200016ND

25/07/2023

15:52:11

BST

68

55.9600

BATE

0200016NE

25/07/2023

15:52:16

BST

236

55.9400

BATE

0200016NQ

25/07/2023

15:52:16

BST

7

55.9400

CHIX

120001VR9

25/07/2023

15:52:16

BST

9

55.9400

CHIX

120001VR7

25/07/2023

15:52:16

BST

137

55.9400

CHIX

120001VR8

25/07/2023

15:52:16

BST

70

55.9400

TRQX

811508904807684

25/07/2023

15:52:16

BST

82

55.9400

TRQX

811508904807683

25/07/2023

15:52:16

BST

11

55.9400

XLON

811508980283931

25/07/2023

15:52:16

BST

102

55.9400

XLON

811508980283928

25/07/2023

15:52:16

BST

107

55.9400

XLON

811508980283930

25/07/2023

15:52:16

BST

155

55.9400

XLON

811508980283927

25/07/2023

15:52:53

BST

174

55.9200

XLON

811508980284105

25/07/2023

15:52:53

BST

213

55.9200

XLON

811508980284104

25/07/2023

15:53:32

BST

107

55.9000

CHIX

120001W14

25/07/2023

15:54:06

BST

34

55.9000

BATE

0200016XZ

25/07/2023

15:54:31

BST

26

55.9000

BATE

020001702

25/07/2023

15:54:31

BST

56

55.9000

BATE

020001701

25/07/2023

15:54:31

BST

137

55.9000

XLON

811508980284350

25/07/2023

15:56:03

BST

1

55.9400

XLON

811508980284629

25/07/2023

15:56:03

BST

44

55.9400

XLON

811508980284630

25/07/2023

15:56:03

BST

102

55.9400

XLON

811508980284628

25/07/2023

15:56:08

BST

12

55.9600

XLON

811508980284646

25/07/2023

15:56:08

BST

69

55.9600

XLON

811508980284649

25/07/2023

15:56:08

BST

74

55.9600

XLON

811508980284650

25/07/2023

15:56:08

BST

88

55.9600

XLON

811508980284647

25/07/2023

15:56:08

BST

201

55.9600

XLON

811508980284648

25/07/2023

15:56:16

BST

2

55.9600

XLON

811508980284667

25/07/2023

15:57:05

BST

168

55.9400

BATE

0200017EI

25/07/2023

15:57:05

BST

167

55.9400

CHIX

120001WS0

25/07/2023

15:57:05

BST

116

55.9400

TRQX

811508904808558

25/07/2023

15:57:05

BST

333

55.9400

XLON

811508980284748

25/07/2023

15:57:05

BST

43

55.9600

XLON

811508980284753

25/07/2023

15:57:05

BST

54

55.9600

XLON

811508980284749

25/07/2023

15:57:05

BST

56

55.9600

XLON

811508980284752

25/07/2023

15:57:05

BST

84

55.9600

XLON

811508980284750

25/07/2023

15:57:05

BST

84

55.9600

XLON

811508980284751

25/07/2023

15:57:37

BST

48

55.9200

CHIX

120001WW1

25/07/2023

15:57:39

BST

10

55.9400

BATE

0200017K9

25/07/2023

15:57:42

BST

11

55.9400

BATE

0200017KK

25/07/2023

15:57:47

BST

40

55.9400

BATE

0200017L8

25/07/2023

15:57:49

BST

69

55.9400

BATE

0200017LD

25/07/2023

15:57:54

BST

21

55.9400

BATE

0200017MC

25/07/2023

15:57:56

BST

24

55.9200

BATE

0200017MK

25/07/2023

15:57:56

BST

2

55.9200

CHIX

120001WYC

25/07/2023

15:57:57

BST

9

55.9200

CHIX

120001WYE

25/07/2023

15:58:25

BST

40

55.9400

XLON

811508980285066

25/07/2023

15:58:55

BST

12

55.9600

XLON

811508980285099

25/07/2023

15:58:55

BST

22

55.9600

XLON

811508980285097

25/07/2023

15:58:55

BST

63

55.9600

XLON

811508980285100

25/07/2023

15:58:55

BST

162

55.9600

XLON

811508980285098

25/07/2023

15:58:57

BST

21

55.9600

XLON

811508980285102

25/07/2023

15:58:57

BST

24

55.9600

XLON

811508980285104

25/07/2023

15:58:57

BST

84

55.9600

XLON

811508980285103

25/07/2023

15:59:00

BST

92

55.9600

XLON

811508980285106

25/07/2023

15:59:03

BST

60

55.9400

XLON

811508980285110

25/07/2023

15:59:03

BST

84

55.9400

XLON

811508980285109

25/07/2023

15:59:04

BST

42

55.9400

BATE

0200017TQ

25/07/2023

15:59:04

BST

53

55.9400

BATE

0200017TR

25/07/2023

15:59:06

BST

134

55.9400

BATE

0200017U0

25/07/2023

15:59:07

BST

18

55.9400

BATE

0200017UC

25/07/2023

15:59:07

BST

34

55.9400

XLON

811508980285134

25/07/2023

15:59:07

BST

44

55.9400

XLON

811508980285133

25/07/2023

15:59:13

BST

40

55.9400

BATE

0200017V4

25/07/2023

15:59:18

BST

65

55.9400

BATE

0200017VE

25/07/2023

15:59:25

BST

9

55.9600

XLON

811508980285165

25/07/2023

15:59:25

BST

72

55.9600

XLON

811508980285166

25/07/2023

15:59:26

BST

21

55.9600

XLON

811508980285172

25/07/2023

15:59:26

BST

72

55.9600

XLON

811508980285171

25/07/2023

15:59:33

BST

15

55.9600

XLON

811508980285176

25/07/2023

15:59:33

BST

67

55.9600

XLON

811508980285177

25/07/2023

15:59:38

BST

39

55.9600

XLON

811508980285198

25/07/2023

15:59:38

BST

48

55.9600

XLON

811508980285197

25/07/2023

15:59:40

BST

13

55.9600

XLON

811508980285203

25/07/2023

15:59:40

BST

16

55.9600

XLON

811508980285202

25/07/2023

15:59:45

BST

44

55.9600

XLON

811508980285216

25/07/2023

15:59:46

BST

11

55.9600

XLON

811508980285218

25/07/2023

15:59:46

BST

84

55.9600

XLON

811508980285217

25/07/2023

15:59:48

BST

44

55.9600

XLON

811508980285231

25/07/2023

15:59:51

BST

44

55.9600

XLON

811508980285235

25/07/2023

15:59:53

BST

44

55.9600

XLON

811508980285236

25/07/2023

15:59:55

BST

3

55.9600

XLON

811508980285242

25/07/2023

15:59:55

BST

44

55.9600

XLON

811508980285240

25/07/2023

15:59:55

BST

84

55.9600

XLON

811508980285241

25/07/2023

15:59:58

BST

105

55.9400

BATE

0200017Z1

25/07/2023

15:59:58

BST

51

55.9400

CHIX

120001XDN

25/07/2023

15:59:58

BST

206

55.9400

CHIX

120001XDM

25/07/2023

15:59:58

BST

61

55.9400

XLON

811508980285243

25/07/2023

15:59:58

BST

230

55.9400

XLON

811508980285244

25/07/2023

15:59:59

BST

67

55.9600

BATE

0200017ZD

25/07/2023

15:59:59

BST

72

55.9600

XLON

811508980285251

25/07/2023

16:00:01

BST

80

55.9600

XLON

811508980285264

25/07/2023

16:00:02

BST

53

55.9600

BATE

0200017ZS

25/07/2023

16:00:02

BST

80

55.9600

XLON

811508980285265

25/07/2023

16:00:05

BST

52

55.9600

BATE

02000180H

25/07/2023

16:00:08

BST

53

55.9600

BATE

020001811

25/07/2023

16:00:09

BST

123

55.9400

XLON

811508980285295

25/07/2023

16:00:10

BST

21

55.9400

XLON

811508980285297

25/07/2023

16:00:10

BST

80

55.9400

XLON

811508980285296

25/07/2023

16:00:13

BST

42

55.9400

BATE

02000181V

25/07/2023

16:00:16

BST

80

55.9800

XLON

811508980285378

25/07/2023

16:00:17

BST

34

56.0000

XLON

811508980285380

25/07/2023

16:00:17

BST

73

56.0000

XLON

811508980285384

25/07/2023

16:00:17

BST

74

56.0000

XLON

811508980285383

25/07/2023

16:00:17

BST

76

56.0000

XLON

811508980285386

25/07/2023

16:00:17

BST

84

56.0000

XLON

811508980285381

25/07/2023

16:00:17

BST

199

56.0000

XLON

811508980285382

25/07/2023

16:00:17

BST

261

56.0000

XLON

811508980285385

25/07/2023

16:00:18

BST

40

55.9800

XLON

811508980285391

25/07/2023

16:00:19

BST

35

55.9800

XLON

811508980285392

25/07/2023

16:00:26

BST

110

55.9600

TRQX

811508904809255

25/07/2023

16:00:29

BST

176

55.9600

XLON

811508980285421

25/07/2023

16:00:29

BST

182

55.9600

XLON

811508980285422

25/07/2023

16:00:39

BST

44

55.9800

XLON

811508980285442

25/07/2023

16:00:39

BST

91

55.9800

XLON

811508980285440

25/07/2023

16:00:39

BST

202

55.9800

XLON

811508980285441

25/07/2023

16:00:44

BST

35

55.9800

BATE

020001878

25/07/2023

16:00:55

BST

44

56.0000

XLON

811508980285453

25/07/2023

16:00:55

BST

84

56.0000

XLON

811508980285454

25/07/2023

16:00:55

BST

84

56.0000

XLON

811508980285455

25/07/2023

16:00:55

BST

94

56.0000

XLON

811508980285456

25/07/2023

16:00:55

BST

100

56.0000

XLON

811508980285452

25/07/2023

16:00:55

BST

199

56.0000

XLON

811508980285457

25/07/2023

16:01:05

BST

20

55.9800

XLON

811508980285498

25/07/2023

16:01:05

BST

124

55.9800

XLON

811508980285497

25/07/2023

16:01:08

BST

86

55.9800

BATE

02000189T

25/07/2023

16:01:08

BST

33

55.9800

XLON

811508980285505

25/07/2023

16:01:08

BST

52

55.9800

XLON

811508980285506

25/07/2023

16:01:18

BST

42

56.0000

XLON

811508980285548

25/07/2023

16:01:18

BST

99

56.0000

XLON

811508980285549

25/07/2023

16:01:22

BST

35

55.9600

BATE

0200018BO

25/07/2023

16:01:22

BST

150

55.9600

BATE

0200018BP

25/07/2023

16:01:22

BST

165

55.9600

CHIX

120001XR6

25/07/2023

16:01:22

BST

82

55.9600

TRQX

811508904809480

25/07/2023

16:01:22

BST

138

55.9600

TRQX

811508904809478

25/07/2023

16:01:22

BST

145

55.9600

XLON

811508980285557

25/07/2023

16:01:22

BST

341

55.9600

XLON

811508980285553

25/07/2023

16:01:22

BST

10

55.9800

XLON

811508980285558

25/07/2023

16:01:36

BST

135

55.9600

BATE

0200018D6

25/07/2023

16:01:55

BST

156

55.9600

XLON

811508980285620

25/07/2023

16:01:55

BST

182

55.9600

XLON

811508980285619

25/07/2023

16:02:20

BST

46

55.9600

BATE

0200018I6

25/07/2023

16:02:20

BST

135

55.9600

BATE

0200018I7

25/07/2023

16:02:20

BST

94

55.9600

XLON

811508980285644

25/07/2023

16:02:20

BST

172

55.9600

XLON

811508980285642

25/07/2023

16:03:22

BST

128

55.9600

CHIX

120001Y6U

25/07/2023

16:03:22

BST

34

55.9600

XLON

811508980285707

25/07/2023

16:03:22

BST

59

55.9600

XLON

811508980285708

25/07/2023

16:04:13

BST

4

55.9600

BATE

0200018UL

25/07/2023

16:05:13

BST

63

55.9400

BATE

0200018ZQ

25/07/2023

16:05:13

BST

131

55.9400

CHIX

120001YK1

25/07/2023

16:05:13

BST

45

55.9400

XLON

811508980285918

25/07/2023

16:05:13

BST

139

55.9400

XLON

811508980285917

25/07/2023

16:06:51

BST

342

55.9600

BATE

02000199C

25/07/2023

16:06:51

BST

143

55.9600

CHIX

120001Z0N

25/07/2023

16:06:51

BST

27

55.9600

TRQX

811508904810598

25/07/2023

16:06:51

BST

51

55.9600

TRQX

811508904810600

25/07/2023

16:06:51

BST

131

55.9600

TRQX

811508904810599

25/07/2023

16:06:51

BST

370

55.9600

XLON

811508980286104

25/07/2023

16:06:51

BST

371

55.9600

XLON

811508980286107

25/07/2023

16:07:14

BST

84

55.9800

XLON

811508980286140

25/07/2023

16:07:14

BST

90

55.9800

XLON

811508980286141

25/07/2023

16:07:14

BST

91

55.9800

XLON

811508980286139

25/07/2023

16:07:16

BST

61

55.9800

XLON

811508980286144

25/07/2023

16:07:18

BST

99

56.0000

BATE

0200019C5

25/07/2023

16:07:18

BST

186

56.0000

BATE

0200019C4

25/07/2023

16:07:18

BST

90

56.0000

XLON

811508980286166

25/07/2023

16:07:18

BST

105

56.0000

XLON

811508980286165

25/07/2023

16:07:18

BST

111

56.0000

XLON

811508980286163

25/07/2023

16:07:18

BST

199

56.0000

XLON

811508980286164

25/07/2023

16:07:43

BST

44

56.0200

BATE

0200019EH

25/07/2023

16:07:43

BST

53

56.0200

BATE

0200019EK

25/07/2023

16:07:43

BST

61

56.0200

BATE

0200019EJ

25/07/2023

16:07:43

BST

130

56.0200

BATE

0200019EI

25/07/2023

16:07:43

BST

36

56.0200

XLON

811508980286197

25/07/2023

16:07:43

BST

139

56.0200

XLON

811508980286195

25/07/2023

16:07:43

BST

257

56.0200

XLON

811508980286196

25/07/2023

16:07:44

BST

44

56.0200

XLON

811508980286199

25/07/2023

16:07:44

BST

80

56.0200

XLON

811508980286200

25/07/2023

16:07:45

BST

84

56.0200

XLON

811508980286204

25/07/2023

16:07:46

BST

53

56.0200

BATE

0200019EY

25/07/2023

16:07:47

BST

44

56.0200

XLON

811508980286205

25/07/2023

16:07:49

BST

102

56.0000

BATE

0200019F5

25/07/2023

16:07:49

BST

15

56.0000

XLON

811508980286207

25/07/2023

16:07:49

BST

82

56.0000

XLON

811508980286208

25/07/2023

16:07:49

BST

17

56.0200

XLON

811508980286210

25/07/2023

16:07:49

BST

64

56.0200

XLON

811508980286211

25/07/2023

16:07:49

BST

84

56.0200

XLON

811508980286209

25/07/2023

16:07:50

BST

94

56.0000

XLON

811508980286213

25/07/2023

16:07:53

BST

53

56.0000

CHIX

120001Z9G

25/07/2023

16:07:54

BST

31

56.0000

CHIX

120001Z9I

25/07/2023

16:08:08

BST

53

56.0000

BATE

0200019HH

25/07/2023

16:08:08

BST

180

56.0000

XLON

811508980286242

25/07/2023

16:08:08

BST

195

56.0000

XLON

811508980286243

25/07/2023

16:08:26

BST

9

56.0000

CHIX

120001ZF7

25/07/2023

16:08:30

BST

107

56.0200

BATE

0200019KJ

25/07/2023

16:08:30

BST

34

56.0200

TRQX

811508904810927

25/07/2023

16:08:30

BST

38

56.0200

TRQX

811508904810928

25/07/2023

16:08:32

BST

121

56.0000

BATE

0200019KQ

25/07/2023

16:08:32

BST

100

56.0000

CHIX

120001ZFY

25/07/2023

16:08:32

BST

84

56.0000

TRQX

811508904810940

25/07/2023

16:08:32

BST

94

56.0000

XLON

811508980286299

25/07/2023

16:08:32

BST

265

56.0000

XLON

811508980286298

25/07/2023

16:08:33

BST

157

56.0000

XLON

811508980286301

25/07/2023

16:09:10

BST

85

56.0000

BATE

0200019QJ

25/07/2023

16:09:14

BST

72

56.0000

BATE

0200019QX

25/07/2023

16:09:14

BST

80

56.0000

BATE

0200019QW

25/07/2023

16:09:14

BST

127

56.0000

BATE

0200019QY

25/07/2023

16:09:16

BST

19

56.0000

BATE

0200019RD

25/07/2023

16:09:20

BST

3

56.0000

BATE

0200019RV

25/07/2023

16:10:05

BST

70

56.0000

BATE

0200019WS

25/07/2023

16:10:08

BST

41

56.0000

BATE

0200019X1

25/07/2023

16:10:13

BST

42

56.0000

BATE

0200019XG

25/07/2023

16:10:18

BST

48

55.9800

BATE

0200019Y3

25/07/2023

16:10:18

BST

82

55.9800

BATE

0200019Y5

25/07/2023

16:10:18

BST

111

55.9800

BATE

0200019Y4

25/07/2023

16:10:18

BST

21

55.9800

CHIX

120001ZWZ

25/07/2023

16:10:18

BST

92

55.9800

CHIX

120001ZWX

25/07/2023

16:10:18

BST

115

55.9800

CHIX

120001ZX0

25/07/2023

16:10:18

BST

185

55.9800

XLON

811508980286575

25/07/2023

16:10:22

BST

58

55.9800

TRQX

811508904811453

25/07/2023

16:10:25

BST

113

55.9800

TRQX

811508904811459

25/07/2023

16:10:25

BST

93

55.9800

XLON

811508980286593

25/07/2023

16:10:25

BST

100

55.9800

XLON

811508980286592

25/07/2023

16:10:25

BST

272

55.9800

XLON

811508980286591

25/07/2023

16:11:23

BST

50

56.0200

BATE

020001A5D

25/07/2023

16:11:23

BST

53

56.0200

BATE

020001A5C

25/07/2023

16:11:23

BST

90

56.0000

CHIX

120002061

25/07/2023

16:11:23

BST

102

56.0000

TRQX

811508904811709

25/07/2023

16:11:23

BST

27

56.0200

TRQX

811508904811711

25/07/2023

16:11:23

BST

34

56.0200

TRQX

811508904811710

25/07/2023

16:11:23

BST

36

56.0200

TRQX

811508904811712

25/07/2023

16:11:23

BST

381

56.0000

XLON

811508980286707

25/07/2023

16:11:26

BST

2

56.0400

XLON

811508980286722

25/07/2023

16:11:26

BST

67

56.0400

XLON

811508980286723

25/07/2023

16:11:26

BST

67

56.0400

XLON

811508980286724

25/07/2023

16:11:26

BST

123

56.0400

XLON

811508980286725

25/07/2023

16:11:27

BST

3

56.0400

XLON

811508980286728

25/07/2023

16:11:27

BST

22

56.0400

XLON

811508980286730

25/07/2023

16:11:27

BST

104

56.0400

XLON

811508980286729

25/07/2023

16:11:54

BST

53

56.0200

BATE

020001A9M

25/07/2023

16:11:54

BST

52

56.0200

XLON

811508980286838

25/07/2023

16:11:54

BST

84

56.0200

XLON

811508980286837

25/07/2023

16:12:02

BST

189

56.0000

BATE

020001AAD

25/07/2023

16:12:02

BST

16

56.0200

XLON

811508980286855

25/07/2023

16:12:02

BST

84

56.0200

XLON

811508980286854

25/07/2023

16:12:13

BST

113

56.0000

BATE

020001ACQ

25/07/2023

16:12:13

BST

119

56.0000

XLON

811508980286889

25/07/2023

16:12:13

BST

187

56.0000

XLON

811508980286890

25/07/2023

16:12:13

BST

210

56.0000

XLON

811508980286888

25/07/2023

16:12:52

BST

52

55.9800

BATE

020001AG1

25/07/2023

16:12:52

BST

13

55.9800

CHIX

1200020J0

25/07/2023

16:12:52

BST

50

55.9800

CHIX

1200020IY

25/07/2023

16:12:52

BST

50

55.9800

CHIX

1200020IZ

25/07/2023

16:13:17

BST

29

56.0200

TRQX

811508904812191

25/07/2023

16:13:17

BST

34

56.0200

TRQX

811508904812190

25/07/2023

16:13:25

BST

10

56.0200

XLON

811508980287068

25/07/2023

16:13:33

BST

47

56.0200

XLON

811508980287076

25/07/2023

16:13:51

BST

124

56.0000

CHIX

1200020SQ

25/07/2023

16:13:51

BST

40

56.0200

TRQX

811508904812333

25/07/2023

16:13:51

BST

370

56.0000

XLON

811508980287120

25/07/2023

16:13:53

BST

240

56.0000

XLON

811508980287125

25/07/2023

16:13:54

BST

186

56.0000

XLON

811508980287130

25/07/2023

16:14:13

BST

27

56.0200

TRQX

811508904812443

25/07/2023

16:14:13

BST

34

56.0200

TRQX

811508904812442

25/07/2023

16:14:16

BST

34

56.0200

TRQX

811508904812447

25/07/2023

16:15:23

BST

34

56.0200

XLON

811508980287403

25/07/2023

16:15:23

BST

67

56.0200

XLON

811508980287404

25/07/2023

16:15:23

BST

70

56.0200

XLON

811508980287405

25/07/2023

16:15:23

BST

80

56.0200

XLON

811508980287408

25/07/2023

16:15:23

BST

105

56.0200

XLON

811508980287406

25/07/2023

16:15:23

BST

175

56.0200

XLON

811508980287407

25/07/2023

16:15:26

BST

7

56.0400

XLON

811508980287430

25/07/2023

16:15:26

BST

47

56.0400

XLON

811508980287427

25/07/2023

16:15:26

BST

100

56.0400

XLON

811508980287426

25/07/2023

16:15:26

BST

100

56.0400

XLON

811508980287428

25/07/2023

16:15:26

BST

111

56.0400

XLON

811508980287425

25/07/2023

16:15:26

BST

250

56.0400

XLON

811508980287429

25/07/2023

16:15:36

BST

43

56.0200

BATE

020001B3X

25/07/2023

16:15:36

BST

66

56.0200

BATE

020001B3Y

25/07/2023

16:15:36

BST

66

56.0200

BATE

020001B3Z

25/07/2023

16:15:36

BST

294

56.0200

BATE

020001B3V

25/07/2023

16:15:36

BST

204

56.0200

CHIX

1200021BR

25/07/2023

16:15:36

BST

194

56.0200

TRQX

811508904812830

25/07/2023

16:15:36

BST

384

56.0200

XLON

811508980287462

25/07/2023

16:15:59

BST

105

56.0200

XLON

811508980287526

25/07/2023

16:15:59

BST

105

56.0200

XLON

811508980287527

25/07/2023

16:16:11

BST

34

56.0200

TRQX

811508904812988

25/07/2023

16:16:12

BST

55

56.0200

XLON

811508980287555

25/07/2023

16:16:12

BST

105

56.0200

XLON

811508980287556

25/07/2023

16:16:30

BST

34

56.0200

TRQX

811508904813044

25/07/2023

16:16:30

BST

47

56.0200

XLON

811508980287584

25/07/2023

16:16:30

BST

105

56.0200

XLON

811508980287583

25/07/2023

16:16:30

BST

105

56.0200

XLON

811508980287585

25/07/2023

16:16:31

BST

143

56.0000

BATE

020001BAY

25/07/2023

16:16:33

BST

167

55.9800

BATE

020001BBC

25/07/2023

16:16:33

BST

65

56.0000

BATE

020001BBB

25/07/2023

16:16:36

BST

70

56.0000

XLON

811508980287592

25/07/2023

16:16:36

BST

100

56.0000

XLON

811508980287590

25/07/2023

16:16:36

BST

105

56.0000

XLON

811508980287591

25/07/2023

16:16:38

BST

230

56.0000

XLON

811508980287600

25/07/2023

16:16:39

BST

4

56.0000

XLON

811508980287603

25/07/2023

16:16:39

BST

6

56.0000

XLON

811508980287601

25/07/2023

16:16:39

BST

105

56.0000

XLON

811508980287602

25/07/2023

16:16:49

BST

31

56.0000

XLON

811508980287626

25/07/2023

16:16:49

BST

101

56.0000

XLON

811508980287625

25/07/2023

16:16:51

BST

52

55.9800

BATE

020001BDL

25/07/2023

16:16:51

BST

79

55.9800

XLON

811508980287637

25/07/2023

16:16:51

BST

247

55.9800

XLON

811508980287636

25/07/2023

16:16:56

BST

100

55.9800

BATE

020001BE1

25/07/2023

16:16:56

BST

104

55.9800

BATE

020001BE0

25/07/2023

16:16:56

BST

112

55.9800

BATE

020001BDZ

25/07/2023

16:16:56

BST

4

55.9800

TRQX

811508904813170

25/07/2023

16:16:56

BST

17

55.9800

TRQX

811508904813169

25/07/2023

16:16:56

BST

34

55.9800

TRQX

811508904813171

25/07/2023

16:16:56

BST

125

55.9800

XLON

811508980287646

25/07/2023

16:17:05

BST

49

55.9800

BATE

020001BEV

25/07/2023

16:17:05

BST

80

55.9800

XLON

811508980287649

25/07/2023

16:17:08

BST

66

55.9800

BATE

020001BFP

25/07/2023

16:17:12

BST

50

55.9800

BATE

020001BGF

25/07/2023

16:17:14

BST

67

55.9800

BATE

020001BGV

25/07/2023

16:17:18

BST

82

55.9800

BATE

020001BHB

25/07/2023

16:17:23

BST

134

55.9800

BATE

020001BHY

25/07/2023

16:17:32

BST

43

55.9800

BATE

020001BJ1

25/07/2023

16:17:43

BST

153

55.9400

CHIX

1200021WT

25/07/2023

16:18:03

BST

85

55.9400

XLON

811508980287777

25/07/2023

16:18:03

BST

105

55.9400

XLON

811508980287778

25/07/2023

16:18:38

BST

50

55.9400

BATE

020001BTS

25/07/2023

16:18:38

BST

79

55.9400

BATE

020001BTT

25/07/2023

16:18:38

BST

89

55.9200

CHIX

12000227B

25/07/2023

16:18:38

BST

21

55.9400

TRQX

811508904813622

25/07/2023

16:18:38

BST

7

55.9400

XLON

811508980287911

25/07/2023

16:18:38

BST

105

55.9400

XLON

811508980287910

25/07/2023

16:19:02

BST

51

55.9200

BATE

020001BWV

25/07/2023

16:19:30

BST

54

55.9200

BATE

020001C1F

25/07/2023

16:19:30

BST

150

55.9200

BATE

020001C1E

25/07/2023

16:19:30

BST

91

55.9200

CHIX

1200022H3

25/07/2023

16:19:30

BST

124

55.9200

TRQX

811508904813850

25/07/2023

16:19:30

BST

69

55.9200

XLON

811508980288037

25/07/2023

16:19:30

BST

118

55.9200

XLON

811508980288038

25/07/2023

16:19:30

BST

184

55.9200

XLON

811508980288036

25/07/2023

16:19:30

BST

4

55.9400

XLON

811508980288041

25/07/2023

16:19:30

BST

105

55.9400

XLON

811508980288039

25/07/2023

16:19:30

BST

105

55.9400

XLON

811508980288040

25/07/2023

16:19:31

BST

268

55.9200

BATE

020001C1J

25/07/2023

16:19:35

BST

45

55.9200

XLON

811508980288060

25/07/2023

16:19:35

BST

173

55.9200

XLON

811508980288058

25/07/2023

16:19:40

BST

78

55.9200

XLON

811508980288064

25/07/2023

16:19:44

BST

90

55.9200

XLON

811508980288081

25/07/2023

16:20:00

BST

78

55.9200

XLON

811508980288112

25/07/2023

16:20:00

BST

295

55.9200

XLON

811508980288113

25/07/2023

16:20:00

BST

338

55.9200

XLON

811508980288114

25/07/2023

16:20:54

BST

102

55.9000

CHIX

1200022X8

25/07/2023

16:21:58

BST

55

55.9200

BATE

020001CO4

25/07/2023

16:21:58

BST

61

55.9200

BATE

020001CO5

25/07/2023

16:21:58

BST

193

55.9000

TRQX

811508904814599

25/07/2023

16:21:58

BST

27

55.9200

TRQX

811508904814601

25/07/2023

16:21:58

BST

34

55.9200

TRQX

811508904814600

25/07/2023

16:21:58

BST

17

55.9000

XLON

811508980288354

25/07/2023

16:21:58

BST

182

55.9000

XLON

811508980288355

25/07/2023

16:22:03

BST

33

55.9200

BATE

020001CP3

25/07/2023

16:22:03

BST

34

55.9200

BATE

020001CP1

25/07/2023

16:22:03

BST

45

55.9200

BATE

020001CP2

25/07/2023

16:22:03

BST

50

55.9200

BATE

020001COS

25/07/2023

16:22:03

BST

52

55.9200

BATE

020001COT

25/07/2023

16:22:03

BST

60

55.9200

BATE

020001COQ

25/07/2023

16:22:03

BST

62

55.9200

BATE

020001COR

25/07/2023

16:22:05

BST

52

55.9200

BATE

020001CPB

25/07/2023

16:22:13

BST

61

55.9400

BATE

020001CQO

25/07/2023

16:22:18

BST

125

55.9600

BATE

020001CRF

25/07/2023

16:22:18

BST

23

55.9600

XLON

811508980288430

25/07/2023

16:22:18

BST

47

55.9600

XLON

811508980288428

25/07/2023

16:22:18

BST

62

55.9600

XLON

811508980288427

25/07/2023

16:22:18

BST

80

55.9600

XLON

811508980288429

25/07/2023

16:22:27

BST

21

55.9600

TRQX

811508904814722

25/07/2023

16:22:27

BST

34

55.9600

TRQX

811508904814721

25/07/2023

16:22:27

BST

44

55.9600

XLON

811508980288452

25/07/2023

16:22:27

BST

162

55.9600

XLON

811508980288451

25/07/2023

16:22:29

BST

28

55.9600

BATE

020001CSK

25/07/2023

16:22:29

BST

39

55.9600

BATE

020001CSL

25/07/2023

16:22:47

BST

275

55.9400

CHIX

1200023HC

25/07/2023

16:22:47

BST

12

55.9600

XLON

811508980288506

25/07/2023

16:22:47

BST

105

55.9600

XLON

811508980288504

25/07/2023

16:22:47

BST

105

55.9600

XLON

811508980288505

25/07/2023

16:22:52

BST

62

55.9600

BATE

020001CWF

25/07/2023

16:23:29

BST

27

55.9600

TRQX

811508904814965

25/07/2023

16:23:29

BST

38

55.9600

TRQX

811508904814966

25/07/2023

16:23:29

BST

44

55.9600

XLON

811508980288587

25/07/2023

16:23:29

BST

102

55.9600

XLON

811508980288588

25/07/2023

16:23:57

BST

259

55.9400

BATE

020001D4M

25/07/2023

16:23:57

BST

46

55.9400

CHIX

1200023S6

25/07/2023

16:23:57

BST

76

55.9400

CHIX

1200023S5

25/07/2023

16:23:57

BST

160

55.9400

TRQX

811508904815042

25/07/2023

16:23:57

BST

343

55.9400

XLON

811508980288646

25/07/2023

16:23:58

BST

12

55.9400

XLON

811508980288649

25/07/2023

16:23:58

BST

50

55.9400

XLON

811508980288647

25/07/2023

16:23:58

BST

105

55.9400

XLON

811508980288648

25/07/2023

16:25:39

BST

47

55.9200

BATE

020001DK7

25/07/2023

16:25:39

BST

221

55.9200

BATE

020001DK8

25/07/2023

16:25:39

BST

6

55.9200

CHIX

1200024B9

25/07/2023

16:25:39

BST

126

55.9200

CHIX

1200024BA

25/07/2023

16:25:39

BST

7

55.9200

TRQX

811508904815573

25/07/2023

16:25:39

BST

90

55.9200

TRQX

811508904815574

25/07/2023

16:25:40

BST

118

55.9200

CHIX

1200024BE

25/07/2023

16:25:59

BST

170

55.9000

BATE

020001DMT

25/07/2023

16:25:59

BST

11

55.9200

XLON

811508980288989

25/07/2023

16:25:59

BST

46

55.9200

XLON

811508980288990

25/07/2023

16:27:00

BST

243

55.9000

BATE

020001DUT

25/07/2023

16:27:05

BST

10

55.9400

XLON

811508980289127

25/07/2023

16:27:05

BST

85

55.9400

XLON

811508980289126

25/07/2023

16:27:26

BST

10

55.9400

CHIX

1200024UO

25/07/2023

16:27:26

BST

76

55.9400

CHIX

1200024UN

25/07/2023

16:27:26

BST

92

55.9400

XLON

811508980289181

25/07/2023

16:27:33

BST

33

55.9400

XLON

811508980289188

25/07/2023

16:27:36

BST

44

55.9400

XLON

811508980289214

25/07/2023

16:27:36

BST

66

55.9400

XLON

811508980289215

25/07/2023

16:27:51

BST

55

55.9200

BATE

020001E29

25/07/2023

16:28:13

BST

6

55.9600

CHIX

120002551

25/07/2023

16:28:13

BST

30

55.9600

CHIX

12000254Y

25/07/2023

16:28:13

BST

34

55.9600

CHIX

120002550

25/07/2023

16:28:13

BST

53

55.9600

CHIX

12000254Z

25/07/2023

16:28:13

BST

38

55.9400

TRQX

811508904816155

25/07/2023

16:28:13

BST

90

55.9400

TRQX

811508904816154

25/07/2023

16:28:13

BST

44

55.9600

XLON

811508980289438

25/07/2023

16:28:13

BST

74

55.9600

XLON

811508980289437

25/07/2023

16:28:16

BST

33

55.9600

XLON

811508980289459

25/07/2023

16:28:19

BST

44

55.9600

XLON

811508980289487

25/07/2023

16:28:23

BST

43

55.9600

XLON

811508980289570

25/07/2023

16:28:26

BST

44

55.9600

XLON

811508980289586

25/07/2023

16:28:29

BST

44

55.9600

XLON

811508980289603

25/07/2023

16:28:30

BST

64

55.9400

BATE

020001E8O

25/07/2023

16:28:34

BST

44

55.9600

XLON

811508980289641

25/07/2023

16:28:44

BST

40

55.9400

BATE

020001EAE

25/07/2023

16:28:44

BST

80

55.9400

XLON

811508980289679

25/07/2023

16:28:44

BST

308

55.9400

XLON

811508980289680

25/07/2023

16:28:55

BST

60

55.9400

BATE

020001EC5

25/07/2023

16:28:55

BST

122

55.9400

BATE

020001EC6

25/07/2023

16:28:58

BST

44

55.9600

BATE

020001ECJ

25/07/2023

16:28:58

BST

44

55.9600

BATE

020001ECK

25/07/2023

16:29:00

BST

78

55.9800

XLON

811508980289789

25/07/2023

16:29:00

BST

145

55.9800

XLON

811508980289788

25/07/2023

16:29:03

BST

39

55.9800

CHIX

1200025HS

25/07/2023

16:29:03

BST

75

55.9800

CHIX

1200025HT

25/07/2023

16:29:03

BST

28

55.9800

XLON

811508980289822

25/07/2023

16:29:03

BST

59

55.9800

XLON

811508980289814

25/07/2023

16:29:03

BST

186

55.9800

XLON

811508980289821

25/07/2023

16:29:04

BST

28

55.9800

XLON

811508980289827

25/07/2023

16:29:04

BST

186

55.9800

XLON

811508980289826

25/07/2023

16:29:05

BST

56

55.9600

BATE

020001EDH

25/07/2023

16:29:05

BST

7

55.9800

XLON

811508980289831

25/07/2023

16:29:05

BST

21

55.9800

XLON

811508980289832

25/07/2023

16:29:05

BST

78

55.9800

XLON

811508980289833

25/07/2023

16:29:06

BST

33

55.9600

XLON

811508980289844

25/07/2023

16:29:06

BST

112

55.9600

XLON

811508980289845

25/07/2023

16:29:20

BST

37

55.9600

TRQX

811508904816386

25/07/2023

16:29:22

BST

11

55.9600

BATE

020001EGC

25/07/2023

16:29:22

BST

42

55.9600

BATE

020001EGE

25/07/2023

16:29:22

BST

54

55.9600

BATE

020001EGD

25/07/2023

16:29:26

BST

126

55.9600

BATE

020001EGT

25/07/2023

16:29:32

BST

5

55.9600

TRQX

811508904816415

25/07/2023

16:29:37

BST

3

55.9600

TRQX

811508904816437

25/07/2023

16:29:37

BST

9

55.9600

TRQX

811508904816436

25/07/2023

16:29:37

BST

24

55.9600

TRQX

811508904816438

25/07/2023

16:29:44

BST

44

55.9600

XLON

811508980290245

25/07/2023

16:29:44

BST

58

55.9600

XLON

811508980290244

25/07/2023

16:29:44

BST

76

55.9600

XLON

811508980290247

25/07/2023

16:29:44

BST

80

55.9600

XLON

811508980290243

25/07/2023

16:29:44

BST

80

55.9600

XLON

811508980290246

25/07/2023

16:29:45

BST

57

55.9600

CHIX

1200025SW

25/07/2023

16:29:46

BST

53

55.9600

BATE

020001EM6

 

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