Transaction in Own Shares

InterContinental Hotels Group PLC
04 August 2023
 

04 August 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 03 August 2023 it purchased the following number of its ordinary shares of 20340/399pence 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:

03 August 2023

 

 

Aggregate number of ordinary shares purchased:

181,262

 

 

Lowest price paid per share:

£ 56.0200

 

 

Highest price paid per share:

£ 56.6000

 

 

Average price paid per share:

£ 56.3289

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 167,468,434 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: 181,262 (ISIN: GB00BHJYC057)

 

Date of purchases: 03 August 2023

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

101,972

45,453

22,934

10,903

Highest price paid (per ordinary share)

£ 56.6000

£ 56.6000

£ 56.6000

£ 56.6000

Lowest price paid (per ordinary share)

£ 56.0200

£ 56.0200

£ 56.0200

£ 56.0200

Volume weighted average price paid(per ordinary share)

£ 56.3284

£ 56.3229

£ 56.3340

£ 56.3480


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

03/08/2023

10:08:36

BST

63

56.1600

BATE

020000H53

03/08/2023

10:08:36

BST

160

56.1600

BATE

020000H54

03/08/2023

10:08:36

BST

77

56.1800

CHIX

120000Q6S

03/08/2023

10:08:36

BST

26

56.1800

XLON

817075257884095

03/08/2023

10:08:36

BST

59

56.1800

XLON

817075257884094

03/08/2023

10:08:36

BST

100

56.1800

XLON

817075257884096

03/08/2023

10:10:44

BST

33

56.3200

XLON

817075257884292

03/08/2023

10:10:44

BST

34

56.3200

XLON

817075257884289

03/08/2023

10:10:44

BST

59

56.3200

XLON

817075257884290

03/08/2023

10:10:44

BST

59

56.3200

XLON

817075257884291

03/08/2023

10:10:57

BST

34

56.3200

XLON

817075257884341

03/08/2023

10:10:57

BST

59

56.3200

XLON

817075257884342

03/08/2023

10:11:21

BST

156

56.3000

CHIX

120000QJV

03/08/2023

10:11:21

BST

81

56.3000

XLON

817075257884356

03/08/2023

10:11:21

BST

168

56.3000

XLON

817075257884355

03/08/2023

10:11:44

BST

168

56.3000

XLON

817075257884397

03/08/2023

10:12:18

BST

88

56.3400

BATE

020000HG4

03/08/2023

10:12:18

BST

88

56.3400

BATE

020000HG6

03/08/2023

10:12:18

BST

155

56.3400

BATE

020000HG7

03/08/2023

10:12:18

BST

93

56.3400

XLON

817075257884446

03/08/2023

10:12:51

BST

144

56.3400

BATE

020000HJ7

03/08/2023

10:12:51

BST

144

56.3400

BATE

020000HJ8

03/08/2023

10:12:51

BST

25

56.3000

CHIX

120000QUC

03/08/2023

10:12:51

BST

32

56.3000

CHIX

120000QUD

03/08/2023

10:13:20

BST

77

56.2600

TRQX

817075182385693

03/08/2023

10:13:20

BST

122

56.2600

XLON

817075257884511

03/08/2023

10:14:06

BST

134

56.2600

XLON

817075257884596

03/08/2023

10:16:11

BST

175

56.2600

XLON

817075257884767

03/08/2023

10:21:18

BST

30

56.2800

XLON

817075257885207

03/08/2023

10:21:18

BST

56

56.2800

XLON

817075257885208

03/08/2023

10:22:25

BST

144

56.2800

BATE

020000ICZ

03/08/2023

10:22:25

BST

204

56.2800

BATE

020000ID1

03/08/2023

10:22:55

BST

38

56.3000

XLON

817075257885319

03/08/2023

10:22:55

BST

41

56.3000

XLON

817075257885320

03/08/2023

10:23:01

BST

85

56.2600

CHIX

120000S8D

03/08/2023

10:23:09

BST

35

56.2600

BATE

020000IFX

03/08/2023

10:23:09

BST

62

56.2600

BATE

020000IFY

03/08/2023

10:23:10

BST

50

56.2600

BATE

020000IFZ

03/08/2023

10:23:17

BST

40

56.2400

XLON

817075257885361

03/08/2023

10:23:17

BST

194

56.2400

XLON

817075257885365

03/08/2023

10:23:17

BST

279

56.2400

XLON

817075257885362

03/08/2023

10:24:49

BST

35

56.2400

BATE

020000IKA

03/08/2023

10:24:49

BST

59

56.2400

BATE

020000IKB

03/08/2023

10:24:49

BST

82

56.2200

XLON

817075257885509

03/08/2023

10:26:12

BST

126

56.2400

XLON

817075257885694

03/08/2023

10:27:26

BST

260

56.2400

BATE

020000IRT

03/08/2023

10:27:26

BST

132

56.2400

CHIX

120000SVB

03/08/2023

10:27:26

BST

98

56.2400

XLON

817075257885853

03/08/2023

10:27:46

BST

78

56.2400

BATE

020000ISN

03/08/2023

10:28:35

BST

99

56.2400

BATE

020000ITS

03/08/2023

10:28:35

BST

125

56.2400

BATE

020000IU1

03/08/2023

10:30:57

BST

77

56.2600

CHIX

120000TAQ

03/08/2023

10:32:34

BST

82

56.3000

TRQX

817075182387215

03/08/2023

10:34:09

BST

197

56.3000

CHIX

120000TPV

03/08/2023

10:35:00

BST

78

56.2800

CHIX

120000TUC

03/08/2023

10:35:00

BST

120

56.2800

XLON

817075257886570

03/08/2023

10:37:10

BST

26

56.2800

BATE

020000JJL

03/08/2023

10:37:10

BST

74

56.2800

BATE

020000JJM

03/08/2023

10:37:10

BST

26

56.2800

CHIX

120000U3O

03/08/2023

10:37:10

BST

69

56.2800

CHIX

120000U3P

03/08/2023

10:39:44

BST

132

56.2800

BATE

020000JQ3

03/08/2023

10:39:44

BST

132

56.2800

BATE

020000JQ4

03/08/2023

10:44:11

BST

117

56.3000

CHIX

120000UYT

03/08/2023

10:45:39

BST

84

56.3400

BATE

020000K8F

03/08/2023

10:47:30

BST

83

56.3800

TRQX

817075182388262

03/08/2023

10:49:06

BST

93

56.3800

CHIX

120000VJU

03/08/2023

10:52:35

BST

131

56.4200

CHIX

120000W04

03/08/2023

10:56:25

BST

272

56.5000

BATE

020000L75

03/08/2023

10:56:25

BST

42

56.5000

CHIX

120000WM0

03/08/2023

10:56:25

BST

46

56.5000

CHIX

120000WLZ

03/08/2023

11:02:08

BST

73

56.5800

BATE

020000LRI

03/08/2023

11:02:08

BST

277

56.5800

BATE

020000LRH

03/08/2023

11:05:02

BST

44

56.6000

BATE

020000M0L

03/08/2023

11:05:02

BST

70

56.6000

BATE

020000M0M

03/08/2023

11:05:02

BST

164

56.6000

CHIX

120000XWR

03/08/2023

11:05:02

BST

109

56.6000

TRQX

817075182389915

03/08/2023

11:06:39

BST

88

56.6000

CHIX

120000Y7P

03/08/2023

11:06:39

BST

79

56.6000

TRQX

817075182390072

03/08/2023

11:06:39

BST

15

56.6000

XLON

817075257888899

03/08/2023

11:06:39

BST

177

56.6000

XLON

817075257888898

03/08/2023

11:14:42

BST

87

56.5800

TRQX

817075182390654

03/08/2023

11:14:42

BST

79

56.5800

XLON

817075257889431

03/08/2023

11:15:05

BST

144

56.5600

CHIX

120000ZFF

03/08/2023

11:17:23

BST

283

56.6000

BATE

020000N43

03/08/2023

11:17:23

BST

125

56.6000

XLON

817075257889600

03/08/2023

11:19:00

BST

91

56.6000

CHIX

120000ZWU

03/08/2023

11:23:12

BST

46

56.5200

XLON

817075257889900

03/08/2023

11:23:12

BST

66

56.5200

XLON

817075257889899

03/08/2023

11:27:25

BST

35

56.5800

BATE

020000NZN

03/08/2023

11:27:25

BST

50

56.5800

BATE

020000NZO

03/08/2023

11:27:25

BST

85

56.5800

BATE

020000NZL

03/08/2023

11:29:11

BST

39

56.5600

CHIX

12000119J

03/08/2023

11:29:11

BST

75

56.5600

CHIX

12000119K

03/08/2023

11:29:11

BST

84

56.5600

XLON

817075257890276

03/08/2023

11:30:05

BST

86

56.5600

TRQX

817075182391663

03/08/2023

11:32:55

BST

223

56.5600

XLON

817075257890508

03/08/2023

11:35:00

BST

1

56.5200

XLON

817075257890591

03/08/2023

11:35:00

BST

87

56.5200

XLON

817075257890590

03/08/2023

11:42:40

BST

87

56.4400

XLON

817075257891008

03/08/2023

11:50:42

BST

106

56.4000

XLON

817075257891397

03/08/2023

11:55:11

BST

59

56.3000

XLON

817075257891673

03/08/2023

11:55:11

BST

59

56.3000

XLON

817075257891674

03/08/2023

11:55:11

BST

116

56.3000

XLON

817075257891675

03/08/2023

11:55:11

BST

22

56.3200

XLON

817075257891677

03/08/2023

11:55:11

BST

59

56.3200

XLON

817075257891676

03/08/2023

11:55:11

BST

137

56.3400

XLON

817075257891613

03/08/2023

11:55:12

BST

22

56.3200

XLON

817075257891687

03/08/2023

11:55:12

BST

59

56.3200

XLON

817075257891684

03/08/2023

11:55:12

BST

59

56.3200

XLON

817075257891685

03/08/2023

11:55:12

BST

102

56.3200

XLON

817075257891683

03/08/2023

11:55:12

BST

136

56.3200

XLON

817075257891686

03/08/2023

11:55:14

BST

11

56.3000

XLON

817075257891709

03/08/2023

11:55:14

BST

59

56.3000

XLON

817075257891710

03/08/2023

11:55:14

BST

132

56.3000

XLON

817075257891692

03/08/2023

11:55:18

BST

19

56.3000

XLON

817075257891714

03/08/2023

11:55:18

BST

19

56.3000

XLON

817075257891717

03/08/2023

11:55:18

BST

59

56.3000

XLON

817075257891715

03/08/2023

11:55:18

BST

59

56.3000

XLON

817075257891716

03/08/2023

11:56:31

BST

96

56.3000

XLON

817075257891780

03/08/2023

11:56:31

BST

322

56.3000

XLON

817075257891778

03/08/2023

11:58:18

BST

118

56.3600

XLON

817075257891849

03/08/2023

11:59:18

BST

161

56.4000

XLON

817075257891881

03/08/2023

11:59:57

BST

20

56.3600

XLON

817075257891990

03/08/2023

11:59:57

BST

94

56.3600

XLON

817075257891992

03/08/2023

12:02:57

BST

136

56.4800

XLON

817075257892514

03/08/2023

12:08:13

BST

95

56.4200

XLON

817075257892993

03/08/2023

12:16:17

BST

89

56.4000

XLON

817075257893593

03/08/2023

12:22:02

BST

160

56.4200

XLON

817075257894023

03/08/2023

12:31:20

BST

101

56.3800

XLON

817075257894570

03/08/2023

12:31:20

BST

130

56.3800

XLON

817075257894569

03/08/2023

12:34:30

BST

96

56.4000

XLON

817075257894765

03/08/2023

12:43:10

BST

84

56.2400

XLON

817075257895251

03/08/2023

12:46:52

BST

40

56.1400

XLON

817075257895471

03/08/2023

12:46:52

BST

59

56.1400

XLON

817075257895470

03/08/2023

12:47:05

BST

6

56.1400

XLON

817075257895484

03/08/2023

12:47:05

BST

134

56.1400

XLON

817075257895483

03/08/2023

12:49:44

BST

83

56.3000

XLON

817075257895695

03/08/2023

12:49:44

BST

155

56.3000

XLON

817075257895694

03/08/2023

12:51:32

BST

12

56.2200

XLON

817075257895800

03/08/2023

12:51:32

BST

79

56.2200

XLON

817075257895799

03/08/2023

12:55:59

BST

8

56.2000

XLON

817075257896005

03/08/2023

12:55:59

BST

90

56.2000

XLON

817075257896004

03/08/2023

13:02:18

BST

91

56.2600

XLON

817075257896394

03/08/2023

13:22:49

BST

34

56.4000

XLON

817075257897680

03/08/2023

13:22:49

BST

342

56.4000

XLON

817075257897679

03/08/2023

13:24:02

BST

31

56.4400

XLON

817075257897766

03/08/2023

13:24:02

BST

59

56.4400

XLON

817075257897764

03/08/2023

13:24:02

BST

105

56.4400

XLON

817075257897765

03/08/2023

13:24:02

BST

107

56.4600

XLON

817075257897758

03/08/2023

13:24:02

BST

243

56.4600

XLON

817075257897757

03/08/2023

13:24:03

BST

38

56.4400

XLON

817075257897770

03/08/2023

13:24:03

BST

58

56.4400

XLON

817075257897769

03/08/2023

13:24:03

BST

59

56.4400

XLON

817075257897768

03/08/2023

13:24:22

BST

35

56.4400

XLON

817075257897782

03/08/2023

13:24:22

BST

43

56.4400

XLON

817075257897781

03/08/2023

13:25:10

BST

24

56.4400

XLON

817075257897802

03/08/2023

13:25:10

BST

53

56.4400

XLON

817075257897803

03/08/2023

13:26:03

BST

5

56.4400

XLON

817075257897925

03/08/2023

13:26:03

BST

31

56.4400

XLON

817075257897927

03/08/2023

13:26:03

BST

41

56.4400

XLON

817075257897926

03/08/2023

13:29:55

BST

69

56.5000

XLON

817075257898208

03/08/2023

13:30:28

BST

155

56.5200

XLON

817075257898274

03/08/2023

13:30:28

BST

184

56.5200

XLON

817075257898273

03/08/2023

13:30:28

BST

184

56.5200

XLON

817075257898277

03/08/2023

13:31:02

BST

223

56.5000

XLON

817075257898314

03/08/2023

13:34:27

BST

171

56.4200

XLON

817075257898536

03/08/2023

13:39:05

BST

148

56.4800

XLON

817075257898867

03/08/2023

13:40:43

BST

132

56.5000

CHIX

120001IAU

03/08/2023

13:40:43

BST

24

56.5000

XLON

817075257898947

03/08/2023

13:40:43

BST

68

56.5000

XLON

817075257898946

03/08/2023

13:41:15

BST

77

56.5000

BATE

020000Z07

03/08/2023

13:41:15

BST

77

56.5000

BATE

020000Z09

03/08/2023

13:41:15

BST

29

56.5000

CHIX

120001IF4

03/08/2023

13:41:15

BST

47

56.5000

CHIX

120001IF3

03/08/2023

13:41:15

BST

83

56.5000

CHIX

120001IF5

03/08/2023

13:41:15

BST

149

56.5000

XLON

817075257898978

03/08/2023

13:41:51

BST

77

56.5000

BATE

020000Z1R

03/08/2023

13:41:51

BST

77

56.5000

BATE

020000Z1S

03/08/2023

13:43:27

BST

26

56.5200

TRQX

817075182403338

03/08/2023

13:43:27

BST

34

56.5200

TRQX

817075182403339

03/08/2023

13:43:27

BST

109

56.5200

TRQX

817075182403340

03/08/2023

13:43:27

BST

118

56.5200

TRQX

817075182403336

03/08/2023

13:44:21

BST

31

56.5200

BATE

020000ZAW

03/08/2023

13:44:21

BST

127

56.5200

BATE

020000ZAV

03/08/2023

13:44:21

BST

80

56.5200

TRQX

817075182403431

03/08/2023

13:44:21

BST

259

56.5200

XLON

817075257899199

03/08/2023

13:45:01

BST

243

56.5000

CHIX

120001IZ9

03/08/2023

13:45:01

BST

9

56.4800

TRQX

817075182403483

03/08/2023

13:45:01

BST

11

56.4800

TRQX

817075182403484

03/08/2023

13:45:01

BST

48

56.4800

TRQX

817075182403482

03/08/2023

13:45:01

BST

8

56.5000

XLON

817075257899218

03/08/2023

13:45:01

BST

92

56.5000

XLON

817075257899217

03/08/2023

13:55:10

BST

163

56.5200

CHIX

120001KHU

03/08/2023

13:55:10

BST

117

56.5200

TRQX

817075182404728

03/08/2023

13:55:10

BST

40

56.5200

XLON

817075257899724

03/08/2023

13:55:10

BST

177

56.5200

XLON

817075257899723

03/08/2023

13:56:06

BST

314

56.6000

BATE

0200010D6

03/08/2023

13:57:14

BST

42

56.6000

BATE

0200010HG

03/08/2023

13:57:14

BST

57

56.6000

BATE

0200010HH

03/08/2023

13:57:14

BST

366

56.6000

BATE

0200010H7

03/08/2023

13:57:14

BST

238

56.6000

CHIX

120001KSF

03/08/2023

13:57:14

BST

105

56.6000

TRQX

817075182404942

03/08/2023

13:57:14

BST

99

56.6000

XLON

817075257899839

03/08/2023

13:57:14

BST

100

56.6000

XLON

817075257899838

03/08/2023

13:57:23

BST

83

56.6000

BATE

0200010I2

03/08/2023

13:57:23

BST

267

56.6000

BATE

0200010I1

03/08/2023

13:57:23

BST

330

56.6000

XLON

817075257899917

03/08/2023

13:57:24

BST

30

56.6000

XLON

817075257899920

03/08/2023

13:57:24

BST

33

56.6000

XLON

817075257899918

03/08/2023

13:57:24

BST

59

56.6000

XLON

817075257899919

03/08/2023

13:58:55

BST

127

56.6000

BATE

0200010O0

03/08/2023

13:58:55

BST

250

56.6000

BATE

0200010O1

03/08/2023

13:58:55

BST

173

56.6000

CHIX

120001L47

03/08/2023

14:01:52

BST

35

56.5800

BATE

0200010XV

03/08/2023

14:01:52

BST

44

56.5800

BATE

0200010XW

03/08/2023

14:01:52

BST

337

56.6000

BATE

0200010XQ

03/08/2023

14:01:52

BST

89

56.6000

CHIX

120001LHT

03/08/2023

14:01:52

BST

112

56.6000

TRQX

817075182405425

03/08/2023

14:01:52

BST

344

56.6000

XLON

817075257900231

03/08/2023

14:02:25

BST

8

56.5600

XLON

817075257900252

03/08/2023

14:02:25

BST

133

56.5600

XLON

817075257900253

03/08/2023

14:04:42

BST

93

56.5400

BATE

02000116O

03/08/2023

14:04:42

BST

93

56.5400

BATE

02000116Y

03/08/2023

14:04:42

BST

227

56.5200

XLON

817075257900396

03/08/2023

14:04:42

BST

222

56.5400

XLON

817075257900395

03/08/2023

14:05:23

BST

305

56.5200

XLON

817075257900452

03/08/2023

14:08:48

BST

376

56.6000

BATE

0200011OD

03/08/2023

14:08:48

BST

206

56.6000

CHIX

120001MJP

03/08/2023

14:08:48

BST

82

56.6000

TRQX

817075182406178

03/08/2023

14:08:48

BST

102

56.6000

TRQX

817075182406179

03/08/2023

14:08:48

BST

9

56.6000

XLON

817075257900663

03/08/2023

14:08:48

BST

70

56.6000

XLON

817075257900661

03/08/2023

14:08:48

BST

96

56.6000

XLON

817075257900662

03/08/2023

14:08:48

BST

144

56.6000

XLON

817075257900654

03/08/2023

14:08:48

BST

160

56.6000

XLON

817075257900655

03/08/2023

14:11:53

BST

7

56.5800

BATE

0200011XB

03/08/2023

14:11:53

BST

112

56.5800

BATE

0200011XA

03/08/2023

14:11:53

BST

80

56.5800

TRQX

817075182406442

03/08/2023

14:11:53

BST

269

56.5800

XLON

817075257900795

03/08/2023

14:11:54

BST

70

56.5800

XLON

817075257900799

03/08/2023

14:11:54

BST

95

56.5800

XLON

817075257900800

03/08/2023

14:14:15

BST

31

56.5800

XLON

817075257900874

03/08/2023

14:14:15

BST

42

56.5800

XLON

817075257900871

03/08/2023

14:14:15

BST

58

56.5800

XLON

817075257900872

03/08/2023

14:14:15

BST

59

56.5800

XLON

817075257900873

03/08/2023

14:14:26

BST

129

56.5200

CHIX

120001NAH

03/08/2023

14:14:26

BST

139

56.5600

CHIX

120001NAA

03/08/2023

14:14:26

BST

254

56.5600

XLON

817075257900884

03/08/2023

14:15:50

BST

48

56.5400

XLON

817075257900972

03/08/2023

14:15:50

BST

99

56.5400

XLON

817075257900971

03/08/2023

14:15:58

BST

35

56.5200

BATE

0200012BZ

03/08/2023

14:15:58

BST

62

56.5200

BATE

0200012C0

03/08/2023

14:15:58

BST

247

56.5200

BATE

0200012C1

03/08/2023

14:15:58

BST

344

56.5200

BATE

0200012BV

03/08/2023

14:15:58

BST

46

56.5200

XLON

817075257900988

03/08/2023

14:15:58

BST

115

56.5200

XLON

817075257900987

03/08/2023

14:15:58

BST

250

56.5200

XLON

817075257900983

03/08/2023

14:17:05

BST

23

56.5200

BATE

0200012F4

03/08/2023

14:17:05

BST

125

56.5200

BATE

0200012F5

03/08/2023

14:17:06

BST

6

56.5200

BATE

0200012FA

03/08/2023

14:17:06

BST

142

56.5200

BATE

0200012F9

03/08/2023

14:17:47

BST

19

56.5400

XLON

817075257901100

03/08/2023

14:17:47

BST

58

56.5400

XLON

817075257901099

03/08/2023

14:18:50

BST

34

56.5400

XLON

817075257901167

03/08/2023

14:18:50

BST

59

56.5400

XLON

817075257901168

03/08/2023

14:20:06

BST

141

56.5200

CHIX

120001O2Z

03/08/2023

14:20:06

BST

32

56.5200

XLON

817075257901272

03/08/2023

14:20:06

BST

58

56.5200

XLON

817075257901276

03/08/2023

14:20:06

BST

61

56.5200

XLON

817075257901278

03/08/2023

14:20:06

BST

70

56.5200

XLON

817075257901275

03/08/2023

14:20:06

BST

76

56.5200

XLON

817075257901279

03/08/2023

14:20:06

BST

115

56.5200

XLON

817075257901277

03/08/2023

14:20:06

BST

230

56.5200

XLON

817075257901274

03/08/2023

14:20:06

BST

312

56.5200

XLON

817075257901273

03/08/2023

14:21:50

BST

172

56.5200

BATE

0200012WR

03/08/2023

14:21:50

BST

8

56.5200

TRQX

817075182407516

03/08/2023

14:21:50

BST

23

56.5200

TRQX

817075182407517

03/08/2023

14:21:50

BST

66

56.5200

TRQX

817075182407515

03/08/2023

14:21:50

BST

26

56.5200

XLON

817075257901369

03/08/2023

14:21:50

BST

85

56.5200

XLON

817075257901370

03/08/2023

14:21:50

BST

121

56.5200

XLON

817075257901368

03/08/2023

14:21:52

BST

61

56.5200

XLON

817075257901373

03/08/2023

14:21:53

BST

189

56.5200

XLON

817075257901378

03/08/2023

14:24:46

BST

51

56.5400

XLON

817075257901520

03/08/2023

14:24:46

BST

68

56.5400

XLON

817075257901521

03/08/2023

14:24:48

BST

218

56.5200

BATE

020001368

03/08/2023

14:24:48

BST

160

56.5200

CHIX

120001OQ0

03/08/2023

14:24:48

BST

9

56.5200

TRQX

817075182407775

03/08/2023

14:24:48

BST

134

56.5200

TRQX

817075182407774

03/08/2023

14:24:48

BST

353

56.5200

XLON

817075257901529

03/08/2023

14:24:50

BST

62

56.5200

TRQX

817075182407785

03/08/2023

14:25:33

BST

68

56.5400

XLON

817075257901566

03/08/2023

14:25:33

BST

69

56.5400

XLON

817075257901565

03/08/2023

14:25:33

BST

118

56.5400

XLON

817075257901564

03/08/2023

14:26:02

BST

27

56.5200

CHIX

120001OUV

03/08/2023

14:26:02

BST

77

56.5200

CHIX

120001OUW

03/08/2023

14:26:02

BST

29

56.5200

TRQX

817075182407919

03/08/2023

14:26:02

BST

66

56.5200

TRQX

817075182407920

03/08/2023

14:26:02

BST

97

56.5200

XLON

817075257901595

03/08/2023

14:26:02

BST

279

56.5200

XLON

817075257901596

03/08/2023

14:26:03

BST

69

56.5200

XLON

817075257901598

03/08/2023

14:26:03

BST

194

56.5200

XLON

817075257901599

03/08/2023

14:26:25

BST

35

56.4800

CHIX

120001OXW

03/08/2023

14:26:25

BST

79

56.4800

CHIX

120001OXV

03/08/2023

14:26:31

BST

9

56.4600

BATE

0200013CK

03/08/2023

14:26:31

BST

35

56.4600

BATE

0200013CJ

03/08/2023

14:26:31

BST

46

56.4600

BATE

0200013CL

03/08/2023

14:27:40

BST

18

56.4800

XLON

817075257901731

03/08/2023

14:27:40

BST

59

56.4800

XLON

817075257901730

03/08/2023

14:27:54

BST

20

56.4800

XLON

817075257901793

03/08/2023

14:27:54

BST

57

56.4800

XLON

817075257901794

03/08/2023

14:27:55

BST

35

56.4800

BATE

0200013JG

03/08/2023

14:27:59

BST

35

56.4800

BATE

0200013JP

03/08/2023

14:27:59

BST

99

56.4800

XLON

817075257901808

03/08/2023

14:28:02

BST

139

56.4800

BATE

0200013K7

03/08/2023

14:28:12

BST

77

56.4800

XLON

817075257901843

03/08/2023

14:28:27

BST

65

56.4800

XLON

817075257901869

03/08/2023

14:28:37

BST

32

56.4800

XLON

817075257901876

03/08/2023

14:28:42

BST

47

56.4800

XLON

817075257901880

03/08/2023

14:28:51

BST

37

56.4800

BATE

0200013NU

03/08/2023

14:29:01

BST

127

56.4600

BATE

0200013OE

03/08/2023

14:29:01

BST

182

56.4600

BATE

0200013OJ

03/08/2023

14:29:01

BST

142

56.4600

CHIX

120001PF4

03/08/2023

14:29:01

BST

12

56.4600

TRQX

817075182408314

03/08/2023

14:29:01

BST

33

56.4600

TRQX

817075182408315

03/08/2023

14:29:01

BST

55

56.4600

TRQX

817075182408313

03/08/2023

14:29:01

BST

92

56.4600

TRQX

817075182408312

03/08/2023

14:29:01

BST

7

56.4600

XLON

817075257901889

03/08/2023

14:29:01

BST

48

56.4600

XLON

817075257901886

03/08/2023

14:29:01

BST

58

56.4600

XLON

817075257901891

03/08/2023

14:29:01

BST

69

56.4600

XLON

817075257901890

03/08/2023

14:29:01

BST

200

56.4600

XLON

817075257901885

03/08/2023

14:29:01

BST

8

56.4800

XLON

817075257901892

03/08/2023

14:29:47

BST

35

56.4000

BATE

0200013TK

03/08/2023

14:29:47

BST

146

56.4000

BATE

0200013TL

03/08/2023

14:29:47

BST

179

56.4000

BATE

0200013TM

03/08/2023

14:29:47

BST

35

56.4200

BATE

0200013TQ

03/08/2023

14:29:47

BST

175

56.4400

BATE

0200013TA

03/08/2023

14:29:47

BST

29

56.3800

CHIX

120001PM5

03/08/2023

14:29:47

BST

178

56.4400

CHIX

120001PLZ

03/08/2023

14:29:47

BST

34

56.4200

XLON

817075257902015

03/08/2023

14:29:47

BST

67

56.4200

XLON

817075257902016

03/08/2023

14:29:47

BST

68

56.4200

XLON

817075257902017

03/08/2023

14:29:47

BST

69

56.4200

XLON

817075257902018

03/08/2023

14:29:48

BST

35

56.4200

BATE

0200013TS

03/08/2023

14:29:48

BST

38

56.4200

BATE

0200013TV

03/08/2023

14:29:48

BST

34

56.4200

XLON

817075257902019

03/08/2023

14:29:48

BST

34

56.4200

XLON

817075257902025

03/08/2023

14:29:48

BST

67

56.4200

XLON

817075257902026

03/08/2023

14:29:48

BST

68

56.4200

XLON

817075257902020

03/08/2023

14:29:48

BST

134

56.4200

XLON

817075257902021

03/08/2023

14:29:49

BST

46

56.4200

BATE

0200013TY

03/08/2023

14:29:55

BST

16

56.4200

BATE

0200013UP

03/08/2023

14:29:55

BST

131

56.4200

BATE

0200013UQ

03/08/2023

14:29:55

BST

17

56.4200

XLON

817075257902034

03/08/2023

14:29:55

BST

33

56.4200

XLON

817075257902035

03/08/2023

14:30:00

BST

6

56.4800

XLON

817075257902114

03/08/2023

14:30:00

BST

72

56.4800

XLON

817075257902117

03/08/2023

14:30:00

BST

134

56.4800

XLON

817075257902115

03/08/2023

14:30:00

BST

217

56.4800

XLON

817075257902116

03/08/2023

14:30:01

BST

9

56.4600

BATE

0200013W7

03/08/2023

14:30:01

BST

62

56.4600

BATE

0200013W8

03/08/2023

14:30:01

BST

176

56.4600

BATE

0200013W6

03/08/2023

14:30:01

BST

19

56.4600

CHIX

120001PQG

03/08/2023

14:30:01

BST

34

56.4600

CHIX

120001PQF

03/08/2023

14:30:01

BST

70

56.4600

CHIX

120001PQD

03/08/2023

14:30:01

BST

136

56.4600

CHIX

120001PQE

03/08/2023

14:30:01

BST

173

56.4600

CHIX

120001PQB

03/08/2023

14:30:01

BST

88

56.4600

XLON

817075257902133

03/08/2023

14:30:01

BST

284

56.4600

XLON

817075257902132

03/08/2023

14:30:02

BST

32

56.3600

XLON

817075257902220

03/08/2023

14:30:02

BST

53

56.3600

XLON

817075257902217

03/08/2023

14:30:02

BST

68

56.3600

XLON

817075257902215

03/08/2023

14:30:02

BST

69

56.3600

XLON

817075257902216

03/08/2023

14:30:02

BST

71

56.3600

XLON

817075257902219

03/08/2023

14:30:02

BST

81

56.3600

XLON

817075257902221

03/08/2023

14:30:02

BST

99

56.3600

XLON

817075257902218

03/08/2023

14:30:03

BST

90

56.3400

BATE

0200013X1

03/08/2023

14:30:03

BST

50

56.3600

BATE

0200013WX

03/08/2023

14:30:03

BST

58

56.3600

BATE

0200013WY

03/08/2023

14:30:03

BST

19

56.3600

CHIX

120001PRB

03/08/2023

14:30:03

BST

36

56.3600

CHIX

120001PRC

03/08/2023

14:30:03

BST

36

56.3600

CHIX

120001PRD

03/08/2023

14:30:04

BST

62

56.3200

BATE

0200013X7

03/08/2023

14:30:04

BST

35

56.3400

BATE

0200013X8

03/08/2023

14:30:04

BST

69

56.3400

XLON

817075257902241

03/08/2023

14:30:04

BST

119

56.3400

XLON

817075257902240

03/08/2023

14:30:05

BST

68

56.3200

XLON

817075257902263

03/08/2023

14:30:05

BST

68

56.3200

XLON

817075257902266

03/08/2023

14:30:05

BST

69

56.3200

XLON

817075257902262

03/08/2023

14:30:05

BST

69

56.3200

XLON

817075257902265

03/08/2023

14:30:05

BST

101

56.3200

XLON

817075257902264

03/08/2023

14:30:05

BST

106

56.3200

XLON

817075257902261

03/08/2023

14:30:18

BST

35

56.4000

BATE

0200013ZL

03/08/2023

14:30:18

BST

61

56.4000

BATE

0200013ZK

03/08/2023

14:30:19

BST

40

56.4000

XLON

817075257902386

03/08/2023

14:30:19

BST

40

56.4000

XLON

817075257902394

03/08/2023

14:30:19

BST

68

56.4000

XLON

817075257902388

03/08/2023

14:30:19

BST

68

56.4000

XLON

817075257902392

03/08/2023

14:30:19

BST

69

56.4000

XLON

817075257902387

03/08/2023

14:30:19

BST

69

56.4000

XLON

817075257902393

03/08/2023

14:30:19

BST

72

56.4000

XLON

817075257902389

03/08/2023

14:30:19

BST

81

56.4000

XLON

817075257902390

03/08/2023

14:30:19

BST

99

56.4000

XLON

817075257902391

03/08/2023

14:30:22

BST

102

56.3800

CHIX

120001PV1

03/08/2023

14:30:22

BST

20

56.3600

XLON

817075257902409

03/08/2023

14:30:22

BST

21

56.3600

XLON

817075257902410

03/08/2023

14:30:26

BST

35

56.3600

BATE

02000140C

03/08/2023

14:30:26

BST

54

56.3600

BATE

02000140D

03/08/2023

14:30:26

BST

25

56.3600

CHIX

120001PVF

03/08/2023

14:30:26

BST

136

56.3600

CHIX

120001PVE

03/08/2023

14:30:26

BST

260

56.3600

CHIX

120001PVB

03/08/2023

14:30:26

BST

4

56.3600

TRQX

817075182408703

03/08/2023

14:30:26

BST

87

56.3600

TRQX

817075182408702

03/08/2023

14:30:26

BST

332

56.3600

XLON

817075257902457

03/08/2023

14:30:34

BST

71

56.3800

XLON

817075257902542

03/08/2023

14:30:34

BST

81

56.3800

XLON

817075257902544

03/08/2023

14:30:34

BST

121

56.3800

XLON

817075257902543

03/08/2023

14:31:31

BST

3

56.3400

BATE

0200014AA

03/08/2023

14:31:31

BST

35

56.3400

BATE

0200014A8

03/08/2023

14:31:31

BST

65

56.3400

BATE

0200014A9

03/08/2023

14:31:31

BST

103

56.3400

BATE

0200014A5

03/08/2023

14:31:31

BST

14

56.3400

CHIX

120001Q9B

03/08/2023

14:31:31

BST

25

56.3400

CHIX

120001Q9A

03/08/2023

14:31:31

BST

31

56.3400

CHIX

120001Q99

03/08/2023

14:31:31

BST

36

56.3400

CHIX

120001Q98

03/08/2023

14:31:31

BST

94

56.3400

CHIX

120001Q96

03/08/2023

14:31:31

BST

94

56.3400

XLON

817075257903060

03/08/2023

14:31:31

BST

252

56.3400

XLON

817075257903059

03/08/2023

14:31:32

BST

10

56.3400

XLON

817075257903067

03/08/2023

14:31:32

BST

57

56.3400

XLON

817075257903068

03/08/2023

14:31:32

BST

61

56.3400

XLON

817075257903070

03/08/2023

14:31:32

BST

84

56.3400

XLON

817075257903069

03/08/2023

14:33:14

BST

25

56.4000

XLON

817075257903612

03/08/2023

14:33:14

BST

68

56.4000

XLON

817075257903613

03/08/2023

14:33:21

BST

35

56.4000

BATE

0200014P0

03/08/2023

14:33:35

BST

35

56.3600

BATE

0200014QV

03/08/2023

14:33:35

BST

71

56.3600

BATE

0200014QW

03/08/2023

14:33:35

BST

35

56.3800

BATE

0200014QX

03/08/2023

14:33:35

BST

171

56.3800

BATE

0200014QY

03/08/2023

14:33:35

BST

227

56.3800

BATE

0200014QJ

03/08/2023

14:33:35

BST

136

56.3400

CHIX

120001QWD

03/08/2023

14:33:35

BST

57

56.3600

CHIX

120001QWE

03/08/2023

14:33:35

BST

78

56.3800

CHIX

120001QW0

03/08/2023

14:33:35

BST

121

56.3800

TRQX

817075182409571

03/08/2023

14:33:35

BST

150

56.3400

XLON

817075257903779

03/08/2023

14:33:35

BST

134

56.3800

XLON

817075257903765

03/08/2023

14:33:35

BST

188

56.3800

XLON

817075257903764

03/08/2023

14:33:40

BST

35

56.3800

BATE

0200014RY

03/08/2023

14:33:40

BST

35

56.3800

BATE

0200014S0

03/08/2023

14:33:40

BST

60

56.3800

BATE

0200014RZ

03/08/2023

14:33:41

BST

238

56.3800

XLON

817075257903807

03/08/2023

14:35:06

BST

51

56.5200

XLON

817075257904205

03/08/2023

14:35:06

BST

60

56.5200

XLON

817075257904204

03/08/2023

14:35:06

BST

68

56.5200

XLON

817075257904202

03/08/2023

14:35:06

BST

69

56.5200

XLON

817075257904203

03/08/2023

14:35:06

BST

240

56.5200

XLON

817075257904206

03/08/2023

14:36:04

BST

14

56.5600

BATE

0200015AT

03/08/2023

14:36:04

BST

79

56.5400

CHIX

120001RQ9

03/08/2023

14:36:09

BST

32

56.5600

XLON

817075257904449

03/08/2023

14:36:30

BST

68

56.5800

XLON

817075257904539

03/08/2023

14:36:30

BST

83

56.5800

XLON

817075257904538

03/08/2023

14:36:30

BST

106

56.5800

XLON

817075257904540

03/08/2023

14:36:39

BST

183

56.6000

BATE

0200015F0

03/08/2023

14:37:00

BST

301

56.6000

BATE

0200015HT

03/08/2023

14:37:00

BST

360

56.6000

BATE

0200015HX

03/08/2023

14:37:00

BST

79

56.6000

CHIX

120001S0W

03/08/2023

14:37:00

BST

149

56.6000

CHIX

120001S0Z

03/08/2023

14:37:00

BST

1

56.6000

TRQX

817075182410404

03/08/2023

14:37:00

BST

61

56.6000

TRQX

817075182410401

03/08/2023

14:37:00

BST

94

56.6000

TRQX

817075182410402

03/08/2023

14:37:00

BST

106

56.6000

TRQX

817075182410403

03/08/2023

14:37:00

BST

284

56.5800

XLON

817075257904670

03/08/2023

14:37:00

BST

44

56.6000

XLON

817075257904668

03/08/2023

14:37:00

BST

58

56.6000

XLON

817075257904669

03/08/2023

14:37:00

BST

68

56.6000

XLON

817075257904666

03/08/2023

14:37:00

BST

69

56.6000

XLON

817075257904665

03/08/2023

14:37:00

BST

109

56.6000

XLON

817075257904667

03/08/2023

14:37:00

BST

330

56.6000

XLON

817075257904664

03/08/2023

14:37:14

BST

79

56.5600

XLON

817075257904719

03/08/2023

14:37:18

BST

34

56.5600

BATE

0200015JN

03/08/2023

14:37:18

BST

79

56.5600

CHIX

120001S40

03/08/2023

14:37:27

BST

206

56.5600

BATE

0200015K5

03/08/2023

14:37:27

BST

240

56.5600

BATE

0200015K7

03/08/2023

14:37:27

BST

88

56.5400

TRQX

817075182410491

03/08/2023

14:37:27

BST

112

56.5400

XLON

817075257904737

03/08/2023

14:37:47

BST

14

56.6000

BATE

0200015MI

03/08/2023

14:37:47

BST

79

56.6000

BATE

0200015MH

03/08/2023

14:37:47

BST

126

56.6000

CHIX

120001S8T

03/08/2023

14:37:47

BST

127

56.6000

XLON

817075257904792

03/08/2023

14:37:48

BST

24

56.6000

BATE

0200015MK

03/08/2023

14:37:48

BST

347

56.6000

BATE

0200015MJ

03/08/2023

14:38:38

BST

80

56.5800

TRQX

817075182410690

03/08/2023

14:38:38

BST

37

56.5600

XLON

817075257904900

03/08/2023

14:38:38

BST

69

56.5600

XLON

817075257904899

03/08/2023

14:38:38

BST

121

56.5800

XLON

817075257904893

03/08/2023

14:38:49

BST

84

56.5400

CHIX

120001SGE

03/08/2023

14:38:49

BST

23

56.5400

XLON

817075257904957

03/08/2023

14:38:49

BST

73

56.5400

XLON

817075257904958

03/08/2023

14:39:13

BST

149

56.5800

BATE

0200015U7

03/08/2023

14:39:13

BST

6

56.5800

TRQX

817075182410792

03/08/2023

14:39:13

BST

75

56.5800

TRQX

817075182410791

03/08/2023

14:39:13

BST

263

56.5800

XLON

817075257905000

03/08/2023

14:39:43

BST

110

56.5600

XLON

817075257905078

03/08/2023

14:40:06

BST

3

56.5400

CHIX

120001SSX

03/08/2023

14:40:06

BST

103

56.5400

XLON

817075257905115

03/08/2023

14:40:35

BST

17

56.5800

XLON

817075257905187

03/08/2023

14:40:44

BST

163

56.5800

CHIX

120001SXP

03/08/2023

14:40:44

BST

3

56.5800

XLON

817075257905214

03/08/2023

14:40:44

BST

101

56.5800

XLON

817075257905213

03/08/2023

14:40:44

BST

358

56.5800

XLON

817075257905212

03/08/2023

14:41:20

BST

136

56.5400

CHIX

120001T6X

03/08/2023

14:41:20

BST

80

56.5400

TRQX

817075182411186

03/08/2023

14:41:20

BST

12

56.5400

XLON

817075257905332

03/08/2023

14:41:20

BST

70

56.5400

XLON

817075257905330

03/08/2023

14:41:20

BST

132

56.5400

XLON

817075257905331

03/08/2023

14:41:20

BST

146

56.5400

XLON

817075257905328

03/08/2023

14:41:20

BST

207

56.5400

XLON

817075257905329

03/08/2023

14:41:35

BST

90

56.5400

BATE

020001694

03/08/2023

14:42:07

BST

1

56.6000

XLON

817075257905468

03/08/2023

14:42:07

BST

68

56.6000

XLON

817075257905465

03/08/2023

14:42:07

BST

69

56.6000

XLON

817075257905466

03/08/2023

14:42:07

BST

83

56.6000

XLON

817075257905469

03/08/2023

14:42:07

BST

103

56.6000

XLON

817075257905467

03/08/2023

14:42:07

BST

186

56.6000

XLON

817075257905470

03/08/2023

14:42:42

BST

94

56.6000

BATE

0200016FO

03/08/2023

14:42:43

BST

95

56.5800

CHIX

120001TI7

03/08/2023

14:42:43

BST

32

56.6000

XLON

817075257905564

03/08/2023

14:42:43

BST

103

56.6000

XLON

817075257905566

03/08/2023

14:42:43

BST

112

56.6000

XLON

817075257905565

03/08/2023

14:42:43

BST

118

56.6000

XLON

817075257905567

03/08/2023

14:42:54

BST

14

56.6000

XLON

817075257905603

03/08/2023

14:42:54

BST

68

56.6000

XLON

817075257905602

03/08/2023

14:43:15

BST

23

56.5800

XLON

817075257905668

03/08/2023

14:43:15

BST

68

56.5800

XLON

817075257905666

03/08/2023

14:43:15

BST

68

56.5800

XLON

817075257905667

03/08/2023

14:43:15

BST

108

56.5800

XLON

817075257905665

03/08/2023

14:43:15

BST

231

56.5800

XLON

817075257905663

03/08/2023

14:43:36

BST

59

56.5800

BATE

0200016L8

03/08/2023

14:43:37

BST

22

56.5400

BATE

0200016LE

03/08/2023

14:43:37

BST

75

56.5400

BATE

0200016LD

03/08/2023

14:43:37

BST

101

56.5400

BATE

0200016LG

03/08/2023

14:43:37

BST

177

56.5400

XLON

817075257905742

03/08/2023

14:44:28

BST

83

56.5000

BATE

0200016PK

03/08/2023

14:44:28

BST

60

56.5200

BATE

0200016PF

03/08/2023

14:44:28

BST

82

56.5200

BATE

0200016PE

03/08/2023

14:44:28

BST

133

56.5200

BATE

0200016PI

03/08/2023

14:44:28

BST

187

56.5200

TRQX

817075182411670

03/08/2023

14:44:28

BST

10

56.5200

XLON

817075257905906

03/08/2023

14:44:28

BST

45

56.5200

XLON

817075257905909

03/08/2023

14:44:28

BST

100

56.5200

XLON

817075257905907

03/08/2023

14:44:28

BST

169

56.5200

XLON

817075257905908

03/08/2023

14:44:28

BST

275

56.5200

XLON

817075257905904

03/08/2023

14:45:30

BST

36

56.5800

XLON

817075257906162

03/08/2023

14:45:30

BST

53

56.5800

XLON

817075257906160

03/08/2023

14:45:30

BST

68

56.5800

XLON

817075257906163

03/08/2023

14:45:30

BST

105

56.5800

XLON

817075257906164

03/08/2023

14:45:30

BST

197

56.5800

XLON

817075257906161

03/08/2023

14:45:47

BST

129

56.5600

BATE

0200016WY

03/08/2023

14:45:47

BST

6

56.5600

CHIX

120001UBF

03/08/2023

14:45:47

BST

107

56.5600

CHIX

120001UBG

03/08/2023

14:45:47

BST

347

56.5600

XLON

817075257906211

03/08/2023

14:45:47

BST

356

56.5600

XLON

817075257906212

03/08/2023

14:45:52

BST

229

56.5400

XLON

817075257906223

03/08/2023

14:46:15

BST

37

56.5200

CHIX

120001UG0

03/08/2023

14:47:14

BST

100

56.6000

XLON

817075257906505

03/08/2023

14:47:14

BST

211

56.6000

XLON

817075257906506

03/08/2023

14:47:15

BST

100

56.6000

XLON

817075257906531

03/08/2023

14:47:15

BST

227

56.6000

XLON

817075257906532

03/08/2023

14:48:15

BST

35

56.6000

BATE

0200017FS

03/08/2023

14:48:15

BST

63

56.6000

BATE

0200017FT

03/08/2023

14:48:15

BST

254

56.6000

BATE

0200017FU

03/08/2023

14:48:15

BST

312

56.6000

BATE

0200017FO

03/08/2023

14:48:15

BST

94

56.6000

CHIX

120001V66

03/08/2023

14:48:15

BST

103

56.6000

CHIX

120001V63

03/08/2023

14:48:15

BST

197

56.6000

CHIX

120001V64

03/08/2023

14:48:15

BST

27

56.6000

TRQX

817075182412384

03/08/2023

14:48:15

BST

34

56.6000

TRQX

817075182412383

03/08/2023

14:48:15

BST

61

56.6000

TRQX

817075182412385

03/08/2023

14:48:15

BST

179

56.6000

TRQX

817075182412382

03/08/2023

14:48:15

BST

68

56.6000

XLON

817075257906925

03/08/2023

14:48:15

BST

69

56.6000

XLON

817075257906926

03/08/2023

14:48:15

BST

72

56.6000

XLON

817075257906923

03/08/2023

14:48:15

BST

72

56.6000

XLON

817075257906927

03/08/2023

14:48:15

BST

99

56.6000

XLON

817075257906924

03/08/2023

14:48:15

BST

100

56.6000

XLON

817075257906921

03/08/2023

14:48:15

BST

121

56.6000

XLON

817075257906922

03/08/2023

14:48:25

BST

91

56.6000

XLON

817075257906979

03/08/2023

14:48:25

BST

117

56.6000

XLON

817075257906980

03/08/2023

14:48:25

BST

176

56.6000

XLON

817075257906981

03/08/2023

14:48:32

BST

14

56.6000

BATE

0200017HQ

03/08/2023

14:48:32

BST

119

56.6000

BATE

0200017HP

03/08/2023

14:48:32

BST

215

56.6000

BATE

0200017HR

03/08/2023

14:48:32

BST

90

56.6000

TRQX

817075182412454

03/08/2023

14:48:32

BST

100

56.6000

XLON

817075257906999

03/08/2023

14:48:32

BST

108

56.6000

XLON

817075257907000

03/08/2023

14:48:32

BST

213

56.6000

XLON

817075257907002

03/08/2023

14:48:33

BST

12

56.6000

BATE

0200017HX

03/08/2023

14:48:35

BST

221

56.6000

BATE

0200017I2

03/08/2023

14:48:35

BST

336

56.6000

BATE

0200017I1

03/08/2023

14:48:56

BST

143

56.6000

BATE

0200017KU

03/08/2023

14:48:56

BST

87

56.6000

XLON

817075257907077

03/08/2023

14:48:56

BST

147

56.6000

XLON

817075257907076

03/08/2023

14:49:42

BST

148

56.6000

BATE

0200017TB

03/08/2023

14:49:42

BST

221

56.6000

BATE

0200017TA

03/08/2023

14:49:42

BST

87

56.6000

CHIX

120001VN4

03/08/2023

14:49:42

BST

127

56.6000

CHIX

120001VN6

03/08/2023

14:49:42

BST

29

56.6000

TRQX

817075182412814

03/08/2023

14:49:42

BST

87

56.6000

TRQX

817075182412813

03/08/2023

14:49:42

BST

44

56.6000

XLON

817075257907238

03/08/2023

14:49:42

BST

68

56.6000

XLON

817075257907236

03/08/2023

14:49:42

BST

69

56.6000

XLON

817075257907237

03/08/2023

14:49:42

BST

125

56.6000

XLON

817075257907234

03/08/2023

14:50:20

BST

38

56.6000

BATE

0200017Y8

03/08/2023

14:50:20

BST

101

56.6000

BATE

0200017Y9

03/08/2023

14:50:38

BST

54

56.6000

BATE

020001810

03/08/2023

14:51:01

BST

57

56.6000

BATE

020001841

03/08/2023

14:51:01

BST

149

56.6000

BATE

020001842

03/08/2023

14:51:08

BST

152

56.6000

CHIX

120001W2P

03/08/2023

14:51:08

BST

171

56.6000

TRQX

817075182413169

03/08/2023

14:51:08

BST

18

56.6000

XLON

817075257907505

03/08/2023

14:51:08

BST

110

56.6000

XLON

817075257907507

03/08/2023

14:51:08

BST

202

56.6000

XLON

817075257907506

03/08/2023

14:51:13

BST

118

56.5600

CHIX

120001W3M

03/08/2023

14:51:13

BST

85

56.6000

CHIX

120001W3G

03/08/2023

14:51:13

BST

36

56.5800

XLON

817075257907553

03/08/2023

14:51:13

BST

68

56.5800

XLON

817075257907555

03/08/2023

14:51:13

BST

69

56.5800

XLON

817075257907554

03/08/2023

14:51:13

BST

195

56.5800

XLON

817075257907556

03/08/2023

14:51:13

BST

337

56.6000

XLON

817075257907524

03/08/2023

14:51:19

BST

69

56.5800

XLON

817075257907576

03/08/2023

14:51:22

BST

209

56.5600

XLON

817075257907577

03/08/2023

14:51:23

BST

46

56.5600

XLON

817075257907580

03/08/2023

14:51:23

BST

77

56.5600

XLON

817075257907579

03/08/2023

14:52:12

BST

42

56.5400

XLON

817075257907698

03/08/2023

14:52:12

BST

318

56.5400

XLON

817075257907697

03/08/2023

14:52:34

BST

32

56.5400

XLON

817075257907741

03/08/2023

14:52:34

BST

68

56.5400

XLON

817075257907742

03/08/2023

14:52:37

BST

114

56.5400

XLON

817075257907758

03/08/2023

14:52:45

BST

28

56.5600

XLON

817075257907775

03/08/2023

14:53:52

BST

106

56.5800

CHIX

120001WSI

03/08/2023

14:53:52

BST

77

56.5800

TRQX

817075182413653

03/08/2023

14:53:52

BST

77

56.5800

TRQX

817075182413654

03/08/2023

14:53:52

BST

43

56.5800

XLON

817075257907925

03/08/2023

14:53:52

BST

282

56.5800

XLON

817075257907926

03/08/2023

14:54:03

BST

8

56.6000

CHIX

120001WTS

03/08/2023

14:54:03

BST

111

56.6000

CHIX

120001WTR

03/08/2023

14:54:03

BST

31

56.6000

TRQX

817075182413695

03/08/2023

14:54:03

BST

48

56.6000

TRQX

817075182413694

03/08/2023

14:54:17

BST

54

56.5800

BATE

0200018QF

03/08/2023

14:54:17

BST

154

56.5800

BATE

0200018QE

03/08/2023

14:54:17

BST

100

56.5800

CHIX

120001WX7

03/08/2023

14:54:17

BST

68

56.5800

XLON

817075257908003

03/08/2023

14:54:17

BST

68

56.5800

XLON

817075257908006

03/08/2023

14:54:17

BST

68

56.5800

XLON

817075257908007

03/08/2023

14:54:17

BST

69

56.5800

XLON

817075257908004

03/08/2023

14:54:17

BST

111

56.5800

XLON

817075257908005

03/08/2023

14:54:17

BST

324

56.5800

XLON

817075257908002

03/08/2023

14:54:53

BST

79

56.6000

BATE

0200018TW

03/08/2023

14:54:55

BST

35

56.6000

BATE

0200018U0

03/08/2023

14:54:55

BST

60

56.6000

BATE

0200018U2

03/08/2023

14:54:55

BST

64

56.6000

BATE

0200018U1

03/08/2023

14:54:55

BST

290

56.6000

BATE

0200018TY

03/08/2023

14:54:55

BST

109

56.6000

CHIX

120001X2I

03/08/2023

14:54:55

BST

159

56.6000

XLON

817075257908097

03/08/2023

14:54:55

BST

177

56.6000

XLON

817075257908098

03/08/2023

14:55:12

BST

126

56.6000

CHIX

120001X7W

03/08/2023

14:55:12

BST

3

56.6000

XLON

817075257908168

03/08/2023

14:55:12

BST

68

56.6000

XLON

817075257908169

03/08/2023

14:55:12

BST

183

56.6000

XLON

817075257908166

03/08/2023

14:55:12

BST

183

56.6000

XLON

817075257908167

03/08/2023

14:55:12

BST

269

56.6000

XLON

817075257908170

03/08/2023

14:55:55

BST

35

56.5800

BATE

02000192F

03/08/2023

14:55:55

BST

150

56.5800

BATE

02000192G

03/08/2023

14:55:55

BST

372

56.5800

BATE

02000192E

03/08/2023

14:55:55

BST

38

56.5600

CHIX

120001XEV

03/08/2023

14:55:55

BST

51

56.5600

CHIX

120001XEW

03/08/2023

14:55:55

BST

156

56.5800

XLON

817075257908285

03/08/2023

14:55:55

BST

178

56.5800

XLON

817075257908291

03/08/2023

14:56:01

BST

91

56.5600

TRQX

817075182414072

03/08/2023

14:56:21

BST

14

56.5400

XLON

817075257908364

03/08/2023

14:56:21

BST

31

56.5400

XLON

817075257908362

03/08/2023

14:56:21

BST

38

56.5400

XLON

817075257908367

03/08/2023

14:56:21

BST

68

56.5400

XLON

817075257908365

03/08/2023

14:56:21

BST

69

56.5400

XLON

817075257908366

03/08/2023

14:56:21

BST

96

56.5400

XLON

817075257908363

03/08/2023

14:56:47

BST

59

56.5400

XLON

817075257908433

03/08/2023

14:56:47

BST

73

56.5400

XLON

817075257908432

03/08/2023

14:56:47

BST

144

56.5400

XLON

817075257908421

03/08/2023

14:57:03

BST

41

56.5000

CHIX

120001XPQ

03/08/2023

14:57:03

BST

79

56.5000

XLON

817075257908467

03/08/2023

14:57:31

BST

78

56.5200

CHIX

120001XSH

03/08/2023

14:59:13

BST

16

56.5200

XLON

817075257908730

03/08/2023

14:59:34

BST

9

56.5000

CHIX

120001Y4U

03/08/2023

14:59:34

BST

54

56.5000

CHIX

120001Y4W

03/08/2023

14:59:34

BST

91

56.5000

CHIX

120001Y4V

03/08/2023

14:59:34

BST

93

56.5000

CHIX

120001Y4T

03/08/2023

14:59:34

BST

95

56.5000

CHIX

120001Y4X

03/08/2023

14:59:34

BST

32

56.5000

TRQX

817075182414574

03/08/2023

14:59:34

BST

104

56.5000

TRQX

817075182414573

03/08/2023

14:59:34

BST

145

56.5000

TRQX

817075182414572

03/08/2023

14:59:52

BST

17

56.5200

XLON

817075257908826

03/08/2023

15:00:04

BST

3

56.5200

XLON

817075257908907

03/08/2023

15:00:44

BST

347

56.5800

XLON

817075257909140

03/08/2023

15:00:47

BST

300

56.5800

XLON

817075257909152

03/08/2023

15:00:55

BST

122

56.5600

CHIX

120001YT8

03/08/2023

15:00:55

BST

14

56.5800

XLON

817075257909187

03/08/2023

15:00:55

BST

22

56.5800

XLON

817075257909188

03/08/2023

15:00:55

BST

70

56.5800

XLON

817075257909189

03/08/2023

15:01:04

BST

23

56.5800

XLON

817075257909204

03/08/2023

15:01:04

BST

26

56.5800

XLON

817075257909202

03/08/2023

15:01:04

BST

74

56.5800

XLON

817075257909203

03/08/2023

15:01:04

BST

104

56.5800

XLON

817075257909205

03/08/2023

15:01:05

BST

15

56.5800

XLON

817075257909206

03/08/2023

15:01:10

BST

236

56.5600

BATE

020001A0U

03/08/2023

15:01:10

BST

41

56.5600

XLON

817075257909219

03/08/2023

15:01:10

BST

68

56.5600

XLON

817075257909221

03/08/2023

15:01:10

BST

310

56.5600

XLON

817075257909220

03/08/2023

15:01:10

BST

313

56.5600

XLON

817075257909222

03/08/2023

15:01:10

BST

344

56.5600

XLON

817075257909213

03/08/2023

15:02:01

BST

1

56.5800

XLON

817075257909334

03/08/2023

15:02:11

BST

11

56.5400

BATE

020001A6C

03/08/2023

15:02:11

BST

102

56.5400

BATE

020001A6D

03/08/2023

15:02:11

BST

59

56.5400

CHIX

120001Z48

03/08/2023

15:02:11

BST

34

56.5600

XLON

817075257909387

03/08/2023

15:02:11

BST

49

56.5600

XLON

817075257909389

03/08/2023

15:02:11

BST

68

56.5600

XLON

817075257909386

03/08/2023

15:02:11

BST

69

56.5600

XLON

817075257909385

03/08/2023

15:02:11

BST

108

56.5600

XLON

817075257909388

03/08/2023

15:02:13

BST

9

56.5400

BATE

020001A77

03/08/2023

15:02:13

BST

35

56.5400

BATE

020001A76

03/08/2023

15:02:13

BST

142

56.5400

BATE

020001A6X

03/08/2023

15:02:13

BST

43

56.5400

TRQX

817075182415108

03/08/2023

15:02:13

BST

48

56.5400

TRQX

817075182415106

03/08/2023

15:02:13

BST

12

56.5400

XLON

817075257909399

03/08/2023

15:02:13

BST

301

56.5400

XLON

817075257909400

03/08/2023

15:02:14

BST

205

56.5400

BATE

020001A78

03/08/2023

15:02:18

BST

206

56.5200

CHIX

120001Z77

03/08/2023

15:02:18

BST

378

56.5200

XLON

817075257909430

03/08/2023

15:02:33

BST

11

56.5000

XLON

817075257909521

03/08/2023

15:02:33

BST

81

56.5000

XLON

817075257909522

03/08/2023

15:03:19

BST

44

56.5000

XLON

817075257909695

03/08/2023

15:03:19

BST

68

56.5000

XLON

817075257909697

03/08/2023

15:03:19

BST

69

56.5000

XLON

817075257909696

03/08/2023

15:03:19

BST

70

56.5000

XLON

817075257909698

03/08/2023

15:03:20

BST

9

56.4800

CHIX

120001ZGF

03/08/2023

15:03:20

BST

84

56.4800

CHIX

120001ZGG

03/08/2023

15:03:20

BST

90

56.4800

TRQX

817075182415335

03/08/2023

15:03:20

BST

101

56.4800

XLON

817075257909703

03/08/2023

15:03:20

BST

138

56.4800

XLON

817075257909704

03/08/2023

15:03:59

BST

36

56.4600

BATE

020001AJ6

03/08/2023

15:03:59

BST

79

56.4600

BATE

020001AJ5

03/08/2023

15:03:59

BST

113

56.4600

BATE

020001AJ7

03/08/2023

15:03:59

BST

9

56.4600

CHIX

120001ZM9

03/08/2023

15:03:59

BST

75

56.4600

CHIX

120001ZM8

03/08/2023

15:03:59

BST

33

56.4600

XLON

817075257909822

03/08/2023

15:03:59

BST

68

56.4600

XLON

817075257909821

03/08/2023

15:03:59

BST

73

56.4600

XLON

817075257909820

03/08/2023

15:03:59

BST

89

56.4600

XLON

817075257909819

03/08/2023

15:04:00

BST

35

56.4600

BATE

020001AJ8

03/08/2023

15:04:00

BST

153

56.4600

BATE

020001AJ9

03/08/2023

15:04:12

BST

121

56.4600

XLON

817075257909850

03/08/2023

15:04:51

BST

371

56.5000

XLON

817075257909913

03/08/2023

15:04:53

BST

107

56.4800

CHIX

120001ZSN

03/08/2023

15:04:53

BST

38

56.4800

TRQX

817075182415662

03/08/2023

15:04:53

BST

42

56.4800

TRQX

817075182415663

03/08/2023

15:04:53

BST

250

56.4800

XLON

817075257909923

03/08/2023

15:05:07

BST

77

56.4600

BATE

020001AQU

03/08/2023

15:05:07

BST

77

56.4600

BATE

020001AQX

03/08/2023

15:06:10

BST

94

56.4600

BATE

020001AWN

03/08/2023

15:06:10

BST

8

56.4600

CHIX

12000202W

03/08/2023

15:06:10

BST

116

56.4600

CHIX

12000202X

03/08/2023

15:06:10

BST

124

56.4600

CHIX

12000202U

03/08/2023

15:06:10

BST

268

56.4600

XLON

817075257910058

03/08/2023

15:06:23

BST

46

56.4600

BATE

020001AY8

03/08/2023

15:06:23

BST

48

56.4600

BATE

020001AY7

03/08/2023

15:06:23

BST

135

56.4600

BATE

020001AY9

03/08/2023

15:06:23

BST

68

56.4600

XLON

817075257910096

03/08/2023

15:07:05

BST

6

56.4600

CHIX

1200020BJ

03/08/2023

15:07:05

BST

79

56.4600

CHIX

1200020BI

03/08/2023

15:07:05

BST

24

56.4600

TRQX

817075182416119

03/08/2023

15:07:05

BST

34

56.4600

TRQX

817075182416118

03/08/2023

15:07:05

BST

35

56.4600

TRQX

817075182416120

03/08/2023

15:07:05

BST

95

56.4600

TRQX

817075182416114

03/08/2023

15:07:05

BST

2

56.4600

XLON

817075257910179

03/08/2023

15:07:05

BST

68

56.4600

XLON

817075257910175

03/08/2023

15:07:05

BST

69

56.4600

XLON

817075257910176

03/08/2023

15:07:05

BST

70

56.4600

XLON

817075257910178

03/08/2023

15:07:05

BST

87

56.4600

XLON

817075257910172

03/08/2023

15:07:05

BST

117

56.4600

XLON

817075257910177

03/08/2023

15:07:05

BST

238

56.4600

XLON

817075257910171

03/08/2023

15:07:11

BST

18

56.4600

XLON

817075257910186

03/08/2023

15:07:11

BST

68

56.4600

XLON

817075257910185

03/08/2023

15:07:15

BST

106

56.4600

XLON

817075257910188

03/08/2023

15:07:21

BST

7

56.4400

XLON

817075257910214

03/08/2023

15:07:21

BST

118

56.4400

XLON

817075257910215

03/08/2023

15:07:21

BST

190

56.4400

XLON

817075257910216

03/08/2023

15:07:55

BST

83

56.4200

CHIX

1200020HR

03/08/2023

15:07:55

BST

19

56.4200

TRQX

817075182416260

03/08/2023

15:07:55

BST

60

56.4200

TRQX

817075182416261

03/08/2023

15:07:55

BST

7

56.4200

XLON

817075257910279

03/08/2023

15:07:55

BST

32

56.4200

XLON

817075257910282

03/08/2023

15:07:55

BST

52

56.4200

XLON

817075257910281

03/08/2023

15:07:55

BST

68

56.4200

XLON

817075257910278

03/08/2023

15:07:55

BST

68

56.4200

XLON

817075257910280

03/08/2023

15:07:55

BST

69

56.4200

XLON

817075257910277

03/08/2023

15:07:55

BST

78

56.4200

XLON

817075257910275

03/08/2023

15:09:29

BST

29

56.4200

CHIX

1200020VI

03/08/2023

15:09:29

BST

29

56.4200

CHIX

1200020VK

03/08/2023

15:09:29

BST

35

56.4200

CHIX

1200020VJ

03/08/2023

15:09:29

BST

25

56.4000

XLON

817075257910576

03/08/2023

15:09:29

BST

255

56.4000

XLON

817075257910577

03/08/2023

15:09:29

BST

18

56.4200

XLON

817075257910572

03/08/2023

15:09:29

BST

37

56.4200

XLON

817075257910574

03/08/2023

15:09:29

BST

68

56.4200

XLON

817075257910571

03/08/2023

15:09:29

BST

69

56.4200

XLON

817075257910573

03/08/2023

15:09:30

BST

12

56.4000

XLON

817075257910580

03/08/2023

15:09:30

BST

68

56.4000

XLON

817075257910578

03/08/2023

15:09:30

BST

69

56.4000

XLON

817075257910579

03/08/2023

15:09:39

BST

9

56.3400

XLON

817075257910602

03/08/2023

15:09:39

BST

69

56.3400

XLON

817075257910601

03/08/2023

15:11:26

BST

17

56.4200

XLON

817075257910828

03/08/2023

15:11:26

BST

68

56.4200

XLON

817075257910829

03/08/2023

15:11:26

BST

69

56.4200

XLON

817075257910830

03/08/2023

15:11:49

BST

34

56.4200

TRQX

817075182417021

03/08/2023

15:11:49

BST

141

56.4200

XLON

817075257910861

03/08/2023

15:11:50

BST

2

56.4200

XLON

817075257910866

03/08/2023

15:11:51

BST

293

56.4200

BATE

020001BU4

03/08/2023

15:11:51

BST

141

56.4200

XLON

817075257910872

03/08/2023

15:11:52

BST

153

56.4200

BATE

020001BU6

03/08/2023

15:11:52

BST

141

56.4200

XLON

817075257910873

03/08/2023

15:12:05

BST

49

56.4400

CHIX

1200021LJ

03/08/2023

15:12:05

BST

52

56.4400

CHIX

1200021LH

03/08/2023

15:12:05

BST

137

56.4400

CHIX

1200021LI

03/08/2023

15:12:05

BST

123

56.4400

XLON

817075257910922

03/08/2023

15:12:15

BST

306

56.4400

BATE

020001BZP

03/08/2023

15:12:15

BST

238

56.4400

CHIX

1200021PG

03/08/2023

15:12:15

BST

31

56.4400

TRQX

817075182417145

03/08/2023

15:12:15

BST

53

56.4400

TRQX

817075182417146

03/08/2023

15:12:15

BST

279

56.4400

XLON

817075257910999

03/08/2023

15:12:19

BST

285

56.4400

XLON

817075257911006

03/08/2023

15:12:39

BST

54

56.4200

BATE

020001C27

03/08/2023

15:12:39

BST

72

56.4200

BATE

020001C26

03/08/2023

15:12:39

BST

91

56.4400

CHIX

1200021T0

03/08/2023

15:12:39

BST

38

56.4400

XLON

817075257911033

03/08/2023

15:12:39

BST

68

56.4400

XLON

817075257911030

03/08/2023

15:12:39

BST

69

56.4400

XLON

817075257911031

03/08/2023

15:12:39

BST

80

56.4400

XLON

817075257911032

03/08/2023

15:12:39

BST

88

56.4400

XLON

817075257911027

03/08/2023

15:12:44

BST

30

56.4600

XLON

817075257911047

03/08/2023

15:13:03

BST

24

56.4600

XLON

817075257911078

03/08/2023

15:13:03

BST

68

56.4600

XLON

817075257911079

03/08/2023

15:13:05

BST

137

56.4400

BATE

020001C4Z

03/08/2023

15:13:05

BST

145

56.4400

BATE

020001C50

03/08/2023

15:13:05

BST

106

56.4400

CHIX

1200021WS

03/08/2023

15:13:05

BST

105

56.4400

TRQX

817075182417281

03/08/2023

15:13:05

BST

64

56.4400

XLON

817075257911085

03/08/2023

15:13:05

BST

271

56.4400

XLON

817075257911084

03/08/2023

15:13:15

BST

12

56.4400

BATE

020001C5P

03/08/2023

15:13:15

BST

60

56.4400

BATE

020001C5O

03/08/2023

15:13:15

BST

116

56.4400

BATE

020001C5N

03/08/2023

15:13:15

BST

50

56.4400

TRQX

817075182417298

03/08/2023

15:13:15

BST

58

56.4400

TRQX

817075182417299

03/08/2023

15:13:15

BST

68

56.4400

XLON

817075257911138

03/08/2023

15:13:15

BST

69

56.4400

XLON

817075257911139

03/08/2023

15:13:15

BST

69

56.4400

XLON

817075257911140

03/08/2023

15:13:15

BST

278

56.4400

XLON

817075257911126

03/08/2023

15:14:26

BST

25

56.4200

CHIX

12000224N

03/08/2023

15:14:26

BST

35

56.4200

CHIX

12000224O

03/08/2023

15:14:26

BST

78

56.4200

CHIX

12000224P

03/08/2023

15:14:26

BST

90

56.4200

CHIX

12000224L

03/08/2023

15:14:26

BST

92

56.4200

TRQX

817075182417472

03/08/2023

15:14:26

BST

6

56.4200

XLON

817075257911348

03/08/2023

15:14:26

BST

31

56.4200

XLON

817075257911350

03/08/2023

15:14:26

BST

68

56.4200

XLON

817075257911347

03/08/2023

15:14:26

BST

69

56.4200

XLON

817075257911349

03/08/2023

15:14:29

BST

148

56.4200

XLON

817075257911358

03/08/2023

15:14:37

BST

65

56.4200

XLON

817075257911374

03/08/2023

15:14:37

BST

68

56.4200

XLON

817075257911375

03/08/2023

15:14:42

BST

65

56.4200

XLON

817075257911380

03/08/2023

15:14:42

BST

68

56.4200

XLON

817075257911381

03/08/2023

15:14:46

BST

12

56.4200

XLON

817075257911382

03/08/2023

15:14:53

BST

39

56.4200

XLON

817075257911388

03/08/2023

15:14:53

BST

68

56.4200

XLON

817075257911389

03/08/2023

15:15:02

BST

41

56.4000

XLON

817075257911399

03/08/2023

15:15:02

BST

44

56.4000

XLON

817075257911404

03/08/2023

15:15:02

BST

63

56.4000

XLON

817075257911405

03/08/2023

15:15:02

BST

68

56.4000

XLON

817075257911403

03/08/2023

15:15:02

BST

69

56.4000

XLON

817075257911402

03/08/2023

15:15:02

BST

106

56.4000

XLON

817075257911401

03/08/2023

15:15:02

BST

330

56.4000

XLON

817075257911398

03/08/2023

15:15:06

BST

2

56.3800

CHIX

120002298

03/08/2023

15:15:06

BST

102

56.3800

CHIX

120002299

03/08/2023

15:15:57

BST

85

56.3600

CHIX

1200022GI

03/08/2023

15:15:57

BST

80

56.3600

XLON

817075257911523

03/08/2023

15:15:57

BST

80

56.3600

XLON

817075257911524

03/08/2023

15:15:57

BST

156

56.3600

XLON

817075257911522

03/08/2023

15:18:07

BST

23

56.4000

CHIX

1200022VF

03/08/2023

15:18:20

BST

70

56.4400

BATE

020001CX9

03/08/2023

15:18:20

BST

144

56.4400

CHIX

1200022YJ

03/08/2023

15:18:32

BST

35

56.4400

BATE

020001CY6

03/08/2023

15:18:32

BST

54

56.4400

BATE

020001CY7

03/08/2023

15:18:32

BST

8

56.4200

CHIX

1200022ZN

03/08/2023

15:18:32

BST

27

56.4200

CHIX

1200022ZM

03/08/2023

15:18:32

BST

114

56.4200

CHIX

1200022ZO

03/08/2023

15:18:32

BST

1

56.4200

TRQX

817075182418119

03/08/2023

15:18:32

BST

20

56.4200

TRQX

817075182418118

03/08/2023

15:18:32

BST

78

56.4200

TRQX

817075182418117

03/08/2023

15:18:32

BST

191

56.4200

XLON

817075257911998

03/08/2023

15:18:32

BST

191

56.4200

XLON

817075257912004

03/08/2023

15:18:40

BST

35

56.4200

BATE

020001CZI

03/08/2023

15:18:40

BST

68

56.4200

XLON

817075257912034

03/08/2023

15:18:40

BST

165

56.4200

XLON

817075257912033

03/08/2023

15:18:41

BST

35

56.4200

BATE

020001CZP

03/08/2023

15:18:41

BST

57

56.4200

BATE

020001CZQ

03/08/2023

15:18:45

BST

68

56.4200

XLON

817075257912036

03/08/2023

15:18:45

BST

141

56.4200

XLON

817075257912037

03/08/2023

15:18:46

BST

5

56.4200

BATE

020001D05

03/08/2023

15:18:46

BST

146

56.4200

BATE

020001D06

03/08/2023

15:18:48

BST

48

56.4600

XLON

817075257912060

03/08/2023

15:18:48

BST

68

56.4600

XLON

817075257912057

03/08/2023

15:18:48

BST

68

56.4600

XLON

817075257912061

03/08/2023

15:18:48

BST

69

56.4600

XLON

817075257912058

03/08/2023

15:18:48

BST

80

56.4600

XLON

817075257912059

03/08/2023

15:19:17

BST

24

56.4600

XLON

817075257912165

03/08/2023

15:19:49

BST

30

56.4600

BATE

020001D6Z

03/08/2023

15:19:49

BST

35

56.4600

BATE

020001D6Y

03/08/2023

15:19:51

BST

35

56.4400

BATE

020001D74

03/08/2023

15:19:51

BST

61

56.4400

BATE

020001D76

03/08/2023

15:19:51

BST

96

56.4400

BATE

020001D75

03/08/2023

15:19:51

BST

23

56.4400

CHIX

1200023B4

03/08/2023

15:19:51

BST

79

56.4400

CHIX

1200023B3

03/08/2023

15:19:51

BST

82

56.4400

CHIX

1200023B6

03/08/2023

15:19:51

BST

94

56.4400

TRQX

817075182418407

03/08/2023

15:19:51

BST

302

56.4400

XLON

817075257912211

03/08/2023

15:19:57

BST

50

56.4600

XLON

817075257912218

03/08/2023

15:19:57

BST

50

56.4600

XLON

817075257912220

03/08/2023

15:19:57

BST

58

56.4600

XLON

817075257912221

03/08/2023

15:19:57

BST

69

56.4600

XLON

817075257912219

03/08/2023

15:20:34

BST

83

56.4400

BATE

020001DBF

03/08/2023

15:20:34

BST

252

56.4400

BATE

020001DBN

03/08/2023

15:20:34

BST

86

56.4400

CHIX

1200023HF

03/08/2023

15:20:34

BST

141

56.4400

CHIX

1200023HE

03/08/2023

15:20:34

BST

12

56.4400

TRQX

817075182418502

03/08/2023

15:20:34

BST

104

56.4400

TRQX

817075182418501

03/08/2023

15:20:34

BST

124

56.4400

TRQX

817075182418500

03/08/2023

15:20:34

BST

8

56.4400

XLON

817075257912274

03/08/2023

15:20:34

BST

328

56.4400

XLON

817075257912275

03/08/2023

15:20:34

BST

338

56.4400

XLON

817075257912277

03/08/2023

15:20:34

BST

370

56.4400

XLON

817075257912278

03/08/2023

15:20:38

BST

344

56.4200

XLON

817075257912294

03/08/2023

15:21:08

BST

2

56.4000

XLON

817075257912345

03/08/2023

15:21:08

BST

89

56.4000

XLON

817075257912342

03/08/2023

15:21:08

BST

92

56.4000

XLON

817075257912343

03/08/2023

15:21:08

BST

143

56.4000

XLON

817075257912344

03/08/2023

15:21:09

BST

35

56.4000

BATE

020001DEC

03/08/2023

15:21:10

BST

35

56.4000

BATE

020001DEF

03/08/2023

15:21:10

BST

104

56.4000

BATE

020001DEG

03/08/2023

15:21:42

BST

79

56.4000

XLON

817075257912486

03/08/2023

15:21:50

BST

35

56.3800

BATE

020001DJ2

03/08/2023

15:21:50

BST

209

56.3800

BATE

020001DJ3

03/08/2023

15:21:50

BST

79

56.3800

CHIX

1200023RH

03/08/2023

15:21:50

BST

88

56.3800

XLON

817075257912496

03/08/2023

15:21:51

BST

35

56.3800

BATE

020001DJ7

03/08/2023

15:21:51

BST

47

56.3800

BATE

020001DJ6

03/08/2023

15:21:51

BST

90

56.3800

BATE

020001DJ8

03/08/2023

15:22:27

BST

109

56.4000

XLON

817075257912640

03/08/2023

15:22:32

BST

84

56.4000

XLON

817075257912658

03/08/2023

15:22:59

BST

79

56.4000

BATE

020001DPS

03/08/2023

15:22:59

BST

169

56.4000

BATE

020001DPT

03/08/2023

15:22:59

BST

81

56.4000

TRQX

817075182418818

03/08/2023

15:22:59

BST

49

56.4000

XLON

817075257912694

03/08/2023

15:22:59

BST

68

56.4000

XLON

817075257912693

03/08/2023

15:22:59

BST

84

56.4000

XLON

817075257912691

03/08/2023

15:23:01

BST

20

56.4000

XLON

817075257912704

03/08/2023

15:23:01

BST

30

56.4000

XLON

817075257912705

03/08/2023

15:23:01

BST

43

56.4000

XLON

817075257912707

03/08/2023

15:23:01

BST

69

56.4000

XLON

817075257912706

03/08/2023

15:23:37

BST

43

56.4200

XLON

817075257912732

03/08/2023

15:23:37

BST

68

56.4200

XLON

817075257912734

03/08/2023

15:23:37

BST

69

56.4200

XLON

817075257912733

03/08/2023

15:23:37

BST

121

56.4200

XLON

817075257912735

03/08/2023

15:23:37

BST

167

56.4200

XLON

817075257912736

03/08/2023

15:23:38

BST

221

56.4000

BATE

020001DTC

03/08/2023

15:23:38

BST

20

56.4000

CHIX

120002462

03/08/2023

15:23:38

BST

257

56.4000

CHIX

12000245Z

03/08/2023

15:23:38

BST

127

56.4000

TRQX

817075182418922

03/08/2023

15:23:38

BST

361

56.4000

XLON

817075257912738

03/08/2023

15:24:03

BST

72

56.3800

BATE

020001DWD

03/08/2023

15:24:03

BST

127

56.3800

BATE

020001DWE

03/08/2023

15:24:03

BST

84

56.3800

XLON

817075257912830

03/08/2023

15:24:04

BST

36

56.3800

XLON

817075257912838

03/08/2023

15:24:04

BST

68

56.3800

XLON

817075257912836

03/08/2023

15:24:04

BST

69

56.3800

XLON

817075257912837

03/08/2023

15:24:14

BST

101

56.3400

CHIX

1200024BW

03/08/2023

15:24:37

BST

111

56.3600

XLON

817075257912908

03/08/2023

15:24:41

BST

81

56.3200

CHIX

1200024F9

03/08/2023

15:25:01

BST

35

56.3800

BATE

020001E23

03/08/2023

15:25:01

BST

193

56.3800

BATE

020001E2B

03/08/2023

15:25:01

BST

262

56.3800

BATE

020001E22

03/08/2023

15:25:01

BST

254

56.3800

XLON

817075257912943

03/08/2023

15:25:52

BST

68

56.3800

XLON

817075257913162

03/08/2023

15:25:52

BST

120

56.3800

XLON

817075257913163

03/08/2023

15:26:24

BST

84

56.3600

CHIX

1200024RT

03/08/2023

15:26:24

BST

84

56.3600

CHIX

1200024SO

03/08/2023

15:26:24

BST

95

56.3600

TRQX

817075182419349

03/08/2023

15:26:24

BST

77

56.3600

XLON

817075257913244

03/08/2023

15:26:24

BST

155

56.3600

XLON

817075257913231

03/08/2023

15:26:24

BST

212

56.3600

XLON

817075257913245

03/08/2023

15:26:24

BST

68

56.3800

XLON

817075257913239

03/08/2023

15:26:24

BST

69

56.3800

XLON

817075257913240

03/08/2023

15:26:24

BST

120

56.3800

XLON

817075257913242

03/08/2023

15:26:24

BST

190

56.3800

XLON

817075257913241

03/08/2023

15:27:12

BST

114

56.3200

CHIX

1200024Z3

03/08/2023

15:27:12

BST

14

56.3200

XLON

817075257913313

03/08/2023

15:27:12

BST

80

56.3200

XLON

817075257913309

03/08/2023

15:27:12

BST

119

56.3200

XLON

817075257913312

03/08/2023

15:28:01

BST

12

56.3200

CHIX

12000254N

03/08/2023

15:28:01

BST

69

56.3200

CHIX

12000254O

03/08/2023

15:28:01

BST

86

56.3200

TRQX

817075182419645

03/08/2023

15:28:01

BST

68

56.3200

XLON

817075257913418

03/08/2023

15:28:01

BST

69

56.3200

XLON

817075257913417

03/08/2023

15:28:01

BST

226

56.3200

XLON

817075257913415

03/08/2023

15:28:02

BST

92

56.3200

CHIX

12000254R

03/08/2023

15:28:05

BST

35

56.3000

BATE

020001EIX

03/08/2023

15:28:05

BST

63

56.3000

BATE

020001EIY

03/08/2023

15:28:05

BST

305

56.3000

XLON

817075257913424

03/08/2023

15:28:28

BST

138

56.2800

BATE

020001EL0

03/08/2023

15:28:28

BST

140

56.2800

BATE

020001EKS

03/08/2023

15:28:28

BST

81

56.2800

TRQX

817075182419709

03/08/2023

15:28:28

BST

97

56.2800

XLON

817075257913437

03/08/2023

15:28:28

BST

220

56.2800

XLON

817075257913458

03/08/2023

15:28:51

BST

29

56.2800

BATE

020001EMT

03/08/2023

15:28:51

BST

35

56.2800

BATE

020001EMU

03/08/2023

15:28:51

BST

55

56.2800

BATE

020001EMS

03/08/2023

15:28:51

BST

56

56.2800

BATE

020001EMV

03/08/2023

15:28:51

BST

92

56.2800

XLON

817075257913514

03/08/2023

15:28:57

BST

88

56.2600

CHIX

1200025DV

03/08/2023

15:29:17

BST

60

56.2600

XLON

817075257913613

03/08/2023

15:29:17

BST

68

56.2600

XLON

817075257913616

03/08/2023

15:29:17

BST

80

56.2600

XLON

817075257913615

03/08/2023

15:29:17

BST

126

56.2600

XLON

817075257913614

03/08/2023

15:29:27

BST

35

56.2800

BATE

020001ERL

03/08/2023

15:29:43

BST

121

56.2600

XLON

817075257913738

03/08/2023

15:29:43

BST

141

56.2600

XLON

817075257913748

03/08/2023

15:29:52

BST

34

56.2400

CHIX

1200025NE

03/08/2023

15:29:52

BST

99

56.2400

CHIX

1200025ND

03/08/2023

15:29:52

BST

42

56.2400

XLON

817075257913762

03/08/2023

15:29:52

BST

53

56.2400

XLON

817075257913763

03/08/2023

15:30:11

BST

50

56.2600

BATE

020001EYG

03/08/2023

15:30:17

BST

75

56.2600

BATE

020001EZA

03/08/2023

15:30:47

BST

24

56.2600

XLON

817075257913891

03/08/2023

15:31:11

BST

111

56.2600

BATE

020001F3K

03/08/2023

15:31:11

BST

134

56.2600

BATE

020001F3H

03/08/2023

15:31:11

BST

46

56.2600

CHIX

12000260V

03/08/2023

15:31:11

BST

172

56.2600

CHIX

12000260W

03/08/2023

15:31:11

BST

123

56.2600

TRQX

817075182420193

03/08/2023

15:31:11

BST

371

56.2600

XLON

817075257913930

03/08/2023

15:31:11

BST

35

56.2800

XLON

817075257913936

03/08/2023

15:31:11

BST

36

56.2800

XLON

817075257913933

03/08/2023

15:31:11

BST

68

56.2800

XLON

817075257913931

03/08/2023

15:31:11

BST

68

56.2800

XLON

817075257913935

03/08/2023

15:31:11

BST

68

56.2800

XLON

817075257913937

03/08/2023

15:31:11

BST

69

56.2800

XLON

817075257913932

03/08/2023

15:31:11

BST

74

56.2800

XLON

817075257913938

03/08/2023

15:31:11

BST

119

56.2800

XLON

817075257913934

03/08/2023

15:31:34

BST

28

56.2600

BATE

020001F5Z

03/08/2023

15:31:34

BST

35

56.2600

BATE

020001F5X

03/08/2023

15:31:34

BST

61

56.2600

BATE

020001F5Y

03/08/2023

15:31:34

BST

108

56.2600

BATE

020001F5U

03/08/2023

15:31:34

BST

90

56.2600

XLON

817075257913953

03/08/2023

15:32:06

BST

77

56.2400

BATE

020001F9B

03/08/2023

15:32:06

BST

4

56.2600

XLON

817075257914033

03/08/2023

15:32:06

BST

68

56.2600

XLON

817075257914031

03/08/2023

15:32:06

BST

69

56.2600

XLON

817075257914032

03/08/2023

15:32:13

BST

38

56.2600

XLON

817075257914040

03/08/2023

15:32:13

BST

41

56.2600

XLON

817075257914041

03/08/2023

15:32:21

BST

13

56.2600

XLON

817075257914090

03/08/2023

15:32:21

BST

74

56.2600

XLON

817075257914089

03/08/2023

15:32:28

BST

36

56.2600

XLON

817075257914133

03/08/2023

15:32:28

BST

41

56.2600

XLON

817075257914134

03/08/2023

15:32:35

BST

26

56.2400

BATE

020001FCV

03/08/2023

15:32:35

BST

36

56.2400

BATE

020001FCX

03/08/2023

15:32:35

BST

77

56.2400

BATE

020001FCW

03/08/2023

15:32:35

BST

86

56.2400

BATE

020001FCY

03/08/2023

15:32:35

BST

91

56.2400

BATE

020001FCT

03/08/2023

15:32:35

BST

20

56.2400

CHIX

1200026F4

03/08/2023

15:32:35

BST

89

56.2400

CHIX

1200026F5

03/08/2023

15:32:35

BST

151

56.2400

XLON

817075257914148

03/08/2023

15:32:35

BST

227

56.2400

XLON

817075257914150

03/08/2023

15:32:36

BST

140

56.2200

TRQX

817075182420441

03/08/2023

15:33:31

BST

322

56.2200

XLON

817075257914230

03/08/2023

15:33:34

BST

118

56.2000

CHIX

1200026N5

03/08/2023

15:33:37

BST

144

56.2000

XLON

817075257914238

03/08/2023

15:34:03

BST

216

56.2400

BATE

020001FKI

03/08/2023

15:34:03

BST

235

56.2400

BATE

020001FKH

03/08/2023

15:34:03

BST

38

56.2400

XLON

817075257914280

03/08/2023

15:34:03

BST

82

56.2400

XLON

817075257914277

03/08/2023

15:34:03

BST

82

56.2400

XLON

817075257914279

03/08/2023

15:34:03

BST

134

56.2400

XLON

817075257914278

03/08/2023

15:34:12

BST

123

56.2200

CHIX

1200026QL

03/08/2023

15:34:12

BST

4

56.2000

XLON

817075257914307

03/08/2023

15:34:12

BST

16

56.2000

XLON

817075257914304

03/08/2023

15:34:12

BST

68

56.2000

XLON

817075257914306

03/08/2023

15:34:12

BST

69

56.2000

XLON

817075257914305

03/08/2023

15:34:12

BST

174

56.2200

XLON

817075257914284

03/08/2023

15:34:26

BST

41

56.1800

CHIX

1200026U8

03/08/2023

15:34:26

BST

73

56.1800

CHIX

1200026U9

03/08/2023

15:34:26

BST

92

56.1800

XLON

817075257914336

03/08/2023

15:34:42

BST

35

56.1800

BATE

020001FQG

03/08/2023

15:34:42

BST

59

56.1800

BATE

020001FQH

03/08/2023

15:34:57

BST

14

56.1600

BATE

020001FT0

03/08/2023

15:34:57

BST

33

56.1600

BATE

020001FSV

03/08/2023

15:34:57

BST

35

56.1600

BATE

020001FSY

03/08/2023

15:34:57

BST

65

56.1600

BATE

020001FSZ

03/08/2023

15:34:57

BST

100

56.1600

BATE

020001FSW

03/08/2023

15:34:57

BST

46

56.1600

TRQX

817075182420808

03/08/2023

15:34:57

BST

110

56.1600

TRQX

817075182420809

03/08/2023

15:35:05

BST

7

56.1600

CHIX

12000272J

03/08/2023

15:35:05

BST

30

56.1600

CHIX

12000272L

03/08/2023

15:35:05

BST

50

56.1600

CHIX

12000272K

03/08/2023

15:35:05

BST

24

56.1800

XLON

817075257914516

03/08/2023

15:35:05

BST

63

56.1800

XLON

817075257914515

03/08/2023

15:35:21

BST

153

56.1400

BATE

020001FX0

03/08/2023

15:35:21

BST

87

56.1400

CHIX

12000276O

03/08/2023

15:35:21

BST

30

56.1200

TRQX

817075182420891

03/08/2023

15:35:21

BST

63

56.1200

TRQX

817075182420892

03/08/2023

15:35:21

BST

160

56.1400

XLON

817075257914560

03/08/2023

15:35:21

BST

190

56.1400

XLON

817075257914561

03/08/2023

15:35:22

BST

225

56.1400

BATE

020001FX7

03/08/2023

15:35:22

BST

6

56.1400

XLON

817075257914571

03/08/2023

15:35:22

BST

44

56.1400

XLON

817075257914568

03/08/2023

15:35:22

BST

69

56.1400

XLON

817075257914569

03/08/2023

15:35:22

BST

71

56.1400

XLON

817075257914570

03/08/2023

15:35:22

BST

104

56.1400

XLON

817075257914567

03/08/2023

15:35:47

BST

29

56.2000

BATE

020001G00

03/08/2023

15:35:47

BST

71

56.2000

BATE

020001FZZ

03/08/2023

15:35:47

BST

69

56.2000

XLON

817075257914647

03/08/2023

15:35:47

BST

87

56.2000

XLON

817075257914648

03/08/2023

15:35:59

BST

44

56.2000

XLON

817075257914704

03/08/2023

15:35:59

BST

46

56.2000

XLON

817075257914703

03/08/2023

15:36:21

BST

9

56.2000

BATE

020001G2D

03/08/2023

15:36:21

BST

35

56.2000

BATE

020001G2G

03/08/2023

15:36:21

BST

53

56.2000

BATE

020001G2A

03/08/2023

15:36:21

BST

79

56.2000

BATE

020001G2E

03/08/2023

15:36:21

BST

119

56.2000

BATE

020001G2H

03/08/2023

15:36:21

BST

15

56.1800

CHIX

1200027E6

03/08/2023

15:36:21

BST

136

56.1800

CHIX

1200027E5

03/08/2023

15:36:21

BST

7

56.2000

XLON

817075257914773

03/08/2023

15:36:21

BST

68

56.2000

XLON

817075257914772

03/08/2023

15:36:21

BST

69

56.2000

XLON

817075257914771

03/08/2023

15:36:21

BST

377

56.2000

XLON

817075257914769

03/08/2023

15:36:43

BST

10

56.1600

BATE

020001G4H

03/08/2023

15:36:43

BST

34

56.1600

BATE

020001G4I

03/08/2023

15:36:43

BST

41

56.1600

BATE

020001G4J

03/08/2023

15:37:04

BST

45

56.1600

XLON

817075257914875

03/08/2023

15:37:04

BST

68

56.1600

XLON

817075257914876

03/08/2023

15:37:12

BST

18

56.1800

XLON

817075257914895

03/08/2023

15:37:12

BST

45

56.1800

XLON

817075257914896

03/08/2023

15:37:14

BST

45

56.1800

XLON

817075257914898

03/08/2023

15:37:14

BST

50

56.1800

XLON

817075257914897

03/08/2023

15:37:22

BST

33

56.1800

XLON

817075257914901

03/08/2023

15:37:40

BST

9

56.2000

BATE

020001G93

03/08/2023

15:37:40

BST

18

56.2000

BATE

020001G8X

03/08/2023

15:37:40

BST

18

56.2000

BATE

020001G91

03/08/2023

15:37:40

BST

23

56.2000

BATE

020001G92

03/08/2023

15:37:40

BST

28

56.2000

BATE

020001G90

03/08/2023

15:37:40

BST

34

56.2000

BATE

020001G8Z

03/08/2023

15:37:40

BST

35

56.2000

BATE

020001G8Y

03/08/2023

15:37:40

BST

43

56.2000

BATE

020001G95

03/08/2023

15:37:40

BST

248

56.2000

BATE

020001G8T

03/08/2023

15:37:40

BST

152

56.2000

CHIX

1200027NG

03/08/2023

15:37:40

BST

43

56.2000

XLON

817075257914952

03/08/2023

15:37:40

BST

45

56.2000

XLON

817075257914950

03/08/2023

15:37:40

BST

68

56.2000

XLON

817075257914951

03/08/2023

15:37:40

BST

357

56.2000

XLON

817075257914947

03/08/2023

15:37:56

BST

100

56.1800

XLON

817075257914987

03/08/2023

15:38:07

BST

252

56.2000

XLON

817075257915008

03/08/2023

15:38:47

BST

16

56.1800

BATE

020001GF3

03/08/2023

15:38:47

BST

60

56.1800

BATE

020001GF2

03/08/2023

15:38:47

BST

115

56.1800

BATE

020001GF4

03/08/2023

15:38:47

BST

4

56.1800

CHIX

1200027WS

03/08/2023

15:38:47

BST

94

56.1800

CHIX

1200027WR

03/08/2023

15:38:47

BST

105

56.1800

CHIX

1200027WO

03/08/2023

15:38:47

BST

180

56.1800

TRQX

817075182421440

03/08/2023

15:38:47

BST

17

56.1800

XLON

817075257915166

03/08/2023

15:38:47

BST

44

56.1800

XLON

817075257915165

03/08/2023

15:38:47

BST

160

56.1800

XLON

817075257915163

03/08/2023

15:39:31

BST

20

56.2000

XLON

817075257915235

03/08/2023

15:39:31

BST

68

56.2000

XLON

817075257915236

03/08/2023

15:39:31

BST

323

56.2000

XLON

817075257915234

03/08/2023

15:39:33

BST

33

56.2000

XLON

817075257915239

03/08/2023

15:39:33

BST

44

56.2000

XLON

817075257915240

03/08/2023

15:39:33

BST

49

56.2000

XLON

817075257915237

03/08/2023

15:39:33

BST

68

56.2000

XLON

817075257915238

03/08/2023

15:39:42

BST

28

56.2000

XLON

817075257915261

03/08/2023

15:39:44

BST

7

56.2000

XLON

817075257915263

03/08/2023

15:39:44

BST

30

56.2000

XLON

817075257915264

03/08/2023

15:39:44

BST

69

56.2000

XLON

817075257915265

03/08/2023

15:39:45

BST

77

56.2000

CHIX

12000283S

03/08/2023

15:39:46

BST

10

56.2000

XLON

817075257915272

03/08/2023

15:39:46

BST

29

56.2000

XLON

817075257915271

03/08/2023

15:40:01

BST

68

56.2000

XLON

817075257915345

03/08/2023

15:40:01

BST

69

56.2000

XLON

817075257915344

03/08/2023

15:40:06

BST

44

56.2000

XLON

817075257915375

03/08/2023

15:40:09

BST

69

56.2000

XLON

817075257915398

03/08/2023

15:40:21

BST

80

56.2000

XLON

817075257915414

03/08/2023

15:40:47

BST

23

56.2200

XLON

817075257915463

03/08/2023

15:40:48

BST

4

56.2200

BATE

020001GR9

03/08/2023

15:40:48

BST

118

56.2200

BATE

020001GRA

03/08/2023

15:40:48

BST

13

56.2200

CHIX

1200028DO

03/08/2023

15:40:48

BST

73

56.2200

CHIX

1200028DP

03/08/2023

15:42:53

BST

18

56.2600

BATE

020001H34

03/08/2023

15:42:53

BST

61

56.2600

BATE

020001H33

03/08/2023

15:43:44

BST

25

56.2400

BATE

020001H8G

03/08/2023

15:43:44

BST

95

56.2400

BATE

020001H8F

03/08/2023

15:43:44

BST

119

56.2400

BATE

020001H8C

03/08/2023

15:43:44

BST

15

56.2400

CHIX

12000293U

03/08/2023

15:43:44

BST

86

56.2400

CHIX

12000293T

03/08/2023

15:43:44

BST

194

56.2400

CHIX

12000293V

03/08/2023

15:43:44

BST

42

56.2400

TRQX

817075182422289

03/08/2023

15:43:44

BST

46

56.2400

TRQX

817075182422287

03/08/2023

15:43:44

BST

58

56.2400

TRQX

817075182422288

03/08/2023

15:43:44

BST

67

56.2400

TRQX

817075182422286

03/08/2023

15:43:44

BST

93

56.2400

TRQX

817075182422285

03/08/2023

15:43:44

BST

17

56.2400

XLON

817075257915964

03/08/2023

15:43:44

BST

361

56.2400

XLON

817075257915965

03/08/2023

15:43:44

BST

379

56.2400

XLON

817075257915956

03/08/2023

15:44:19

BST

35

56.2600

BATE

020001HC3

03/08/2023

15:44:19

BST

60

56.2600

BATE

020001HC4

03/08/2023

15:44:36

BST

33

56.2400

CHIX

1200029AZ

03/08/2023

15:44:36

BST

136

56.2400

CHIX

1200029AY

03/08/2023

15:45:01

BST

45

56.2400

BATE

020001HEU

03/08/2023

15:45:01

BST

46

56.2400

BATE

020001HET

03/08/2023

15:45:01

BST

33

56.2400

XLON

817075257916091

03/08/2023

15:45:02

BST

9

56.2400

CHIX

1200029FN

03/08/2023

15:45:04

BST

9

56.2400

CHIX

1200029GX

03/08/2023

15:45:06

BST

151

56.2200

TRQX

817075182422528

03/08/2023

15:45:06

BST

114

56.2200

XLON

817075257916114

03/08/2023

15:45:06

BST

129

56.2200

XLON

817075257916115

03/08/2023

15:45:06

BST

243

56.2200

XLON

817075257916112

03/08/2023

15:46:08

BST

28

56.2000

BATE

020001HNX

03/08/2023

15:46:08

BST

35

56.2000

BATE

020001HNU

03/08/2023

15:46:08

BST

45

56.2000

BATE

020001HNZ

03/08/2023

15:46:08

BST

46

56.2000

BATE

020001HNW

03/08/2023

15:46:08

BST

57

56.2000

BATE

020001HNV

03/08/2023

15:46:08

BST

90

56.2000

BATE

020001HNY

03/08/2023

15:46:08

BST

19

56.2200

BATE

020001HO1

03/08/2023

15:46:08

BST

35

56.2200

BATE

020001HO0

03/08/2023

15:46:08

BST

90

56.1800

CHIX

1200029SE

03/08/2023

15:46:08

BST

33

56.2000

CHIX

1200029SC

03/08/2023

15:46:08

BST

35

56.2000

CHIX

1200029SF

03/08/2023

15:46:08

BST

48

56.2000

CHIX

1200029SD

03/08/2023

15:46:08

BST

50

56.2000

CHIX

1200029SG

03/08/2023

15:46:08

BST

100

56.2000

CHIX

1200029SB

03/08/2023

15:46:08

BST

145

56.2000

CHIX

1200029RY

03/08/2023

15:46:08

BST

28

56.2200

CHIX

1200029S4

03/08/2023

15:46:08

BST

29

56.2200

CHIX

1200029S6

03/08/2023

15:46:08

BST

136

56.2200

CHIX

1200029S5

03/08/2023

15:46:08

BST

136

56.1800

TRQX

817075182422712

03/08/2023

15:46:08

BST

23

56.2000

XLON

817075257916323

03/08/2023

15:46:08

BST

145

56.2000

XLON

817075257916324

03/08/2023

15:46:08

BST

297

56.2000

XLON

817075257916328

03/08/2023

15:46:16

BST

140

56.2000

XLON

817075257916362

03/08/2023

15:48:39

BST

35

56.2000

BATE

020001I4H

03/08/2023

15:48:39

BST

45

56.2000

BATE

020001I4I

03/08/2023

15:48:39

BST

33

56.2000

XLON

817075257916850

03/08/2023

15:48:42

BST

35

56.1800

BATE

020001I51

03/08/2023

15:48:42

BST

46

56.1800

BATE

020001I50

03/08/2023

15:48:42

BST

92

56.1800

CHIX

120002AE3

03/08/2023

15:48:42

BST

107

56.1800

CHIX

120002AE8

03/08/2023

15:48:42

BST

78

56.1800

TRQX

817075182423146

03/08/2023

15:48:42

BST

28

56.1800

XLON

817075257916865

03/08/2023

15:48:42

BST

47

56.1800

XLON

817075257916863

03/08/2023

15:48:42

BST

86

56.1800

XLON

817075257916861

03/08/2023

15:48:42

BST

87

56.1800

XLON

817075257916862

03/08/2023

15:48:42

BST

102

56.1800

XLON

817075257916864

03/08/2023

15:48:42

BST

132

56.1800

XLON

817075257916854

03/08/2023

15:48:42

BST

218

56.1800

XLON

817075257916853

03/08/2023

15:48:44

BST

78

56.1800

XLON

817075257916870

03/08/2023

15:48:44

BST

269

56.1800

XLON

817075257916871

03/08/2023

15:48:48

BST

55

56.1800

XLON

817075257916885

03/08/2023

15:49:12

BST

26

56.1800

XLON

817075257917019

03/08/2023

15:49:14

BST

155

56.1800

XLON

817075257917023

03/08/2023

15:49:14

BST

158

56.1800

XLON

817075257917022

03/08/2023

15:50:05

BST

7

56.1600

BATE

020001IF2

03/08/2023

15:50:05

BST

40

56.1600

BATE

020001IF1

03/08/2023

15:50:05

BST

79

56.1600

BATE

020001IF0

03/08/2023

15:50:05

BST

112

56.1600

BATE

020001IF4

03/08/2023

15:50:05

BST

35

56.1800

BATE

020001IF6

03/08/2023

15:50:05

BST

39

56.1800

BATE

020001IF7

03/08/2023

15:50:05

BST

63

56.1800

BATE

020001IF8

03/08/2023

15:50:05

BST

11

56.1600

CHIX

120002AR5

03/08/2023

15:50:05

BST

24

56.1600

CHIX

120002AQX

03/08/2023

15:50:05

BST

68

56.1600

CHIX

120002AR6

03/08/2023

15:50:05

BST

159

56.1600

CHIX

120002AQY

03/08/2023

15:50:05

BST

48

56.1600

TRQX

817075182423357

03/08/2023

15:50:05

BST

67

56.1600

TRQX

817075182423356

03/08/2023

15:50:05

BST

117

56.1600

TRQX

817075182423355

03/08/2023

15:50:05

BST

22

56.1600

XLON

817075257917087

03/08/2023

15:50:05

BST

69

56.1600

XLON

817075257917089

03/08/2023

15:50:05

BST

86

56.1600

XLON

817075257917088

03/08/2023

15:50:05

BST

190

56.1600

XLON

817075257917082

03/08/2023

15:50:53

BST

86

56.1800

XLON

817075257917201

03/08/2023

15:51:39

BST

36

56.1600

BATE

020001IQ0

03/08/2023

15:51:39

BST

262

56.1600

BATE

020001IPQ

03/08/2023

15:51:39

BST

36

56.1800

BATE

020001IQ1

03/08/2023

15:51:39

BST

46

56.1800

BATE

020001IQ2

03/08/2023

15:51:39

BST

63

56.1800

BATE

020001IQ3

03/08/2023

15:51:39

BST

130

56.1600

CHIX

120002B4V

03/08/2023

15:51:39

BST

272

56.1600

CHIX

120002B4H

03/08/2023

15:51:39

BST

134

56.1600

TRQX

817075182423598

03/08/2023

15:51:39

BST

65

56.1600

XLON

817075257917266

03/08/2023

15:51:39

BST

125

56.1600

XLON

817075257917267

03/08/2023

15:51:39

BST

190

56.1600

XLON

817075257917259

03/08/2023

15:51:44

BST

88

56.1600

XLON

817075257917302

03/08/2023

15:51:44

BST

143

56.1600

XLON

817075257917300

03/08/2023

15:51:44

BST

282

56.1600

XLON

817075257917301

03/08/2023

15:52:21

BST

166

56.1600

BATE

020001IVS

03/08/2023

15:52:21

BST

2

56.1800

BATE

020001IVV

03/08/2023

15:52:21

BST

36

56.1800

BATE

020001IVT

03/08/2023

15:52:21

BST

36

56.1800

BATE

020001IVW

03/08/2023

15:52:21

BST

40

56.1800

BATE

020001IVU

03/08/2023

15:52:21

BST

57

56.1800

BATE

020001IVX

03/08/2023

15:52:21

BST

84

56.1600

CHIX

120002BCP

03/08/2023

15:52:21

BST

113

56.1600

XLON

817075257917398

03/08/2023

15:52:21

BST

113

56.1600

XLON

817075257917400

03/08/2023

15:52:42

BST

137

56.1600

TRQX

817075182423799

03/08/2023

15:52:42

BST

12

56.1600

XLON

817075257917451

03/08/2023

15:52:42

BST

95

56.1600

XLON

817075257917452

03/08/2023

15:52:42

BST

14

56.1800

XLON

817075257917453

03/08/2023

15:52:42

BST

22

56.1800

XLON

817075257917454

03/08/2023

15:52:42

BST

73

56.1800

XLON

817075257917457

03/08/2023

15:52:42

BST

86

56.1800

XLON

817075257917456

03/08/2023

15:52:42

BST

87

56.1800

XLON

817075257917455

03/08/2023

15:54:07

BST

13

56.1400

BATE

020001J7O

03/08/2023

15:54:07

BST

21

56.1400

BATE

020001J7M

03/08/2023

15:54:07

BST

22

56.1400

BATE

020001J7K

03/08/2023

15:54:07

BST

36

56.1400

BATE

020001J7N

03/08/2023

15:54:07

BST

42

56.1400

BATE

020001J7L

03/08/2023

15:54:07

BST

145

56.1400

BATE

020001J7E

03/08/2023

15:54:07

BST

12

56.1400

CHIX

120002BS7

03/08/2023

15:54:07

BST

21

56.1400

CHIX

120002BSD

03/08/2023

15:54:07

BST

34

56.1400

CHIX

120002BS9

03/08/2023

15:54:07

BST

35

56.1400

CHIX

120002BS8

03/08/2023

15:54:07

BST

36

56.1400

CHIX

120002BSB

03/08/2023

15:54:07

BST

46

56.1400

CHIX

120002BSA

03/08/2023

15:54:07

BST

85

56.1400

CHIX

120002BRS

03/08/2023

15:54:07

BST

97

56.1200

XLON

817075257917647

03/08/2023

15:54:07

BST

28

56.1400

XLON

817075257917643

03/08/2023

15:54:07

BST

69

56.1400

XLON

817075257917644

03/08/2023

15:54:07

BST

105

56.1400

XLON

817075257917645

03/08/2023

15:54:07

BST

202

56.1400

XLON

817075257917637

03/08/2023

15:55:13

BST

14

56.1200

BATE

020001JHF

03/08/2023

15:55:13

BST

36

56.1200

BATE

020001JHS

03/08/2023

15:55:13

BST

264

56.1200

BATE

020001JHH

03/08/2023

15:55:13

BST

10

56.1200

CHIX

120002C57

03/08/2023

15:55:13

BST

73

56.1200

CHIX

120002C5C

03/08/2023

15:55:13

BST

11

56.1200

TRQX

817075182424250

03/08/2023

15:55:13

BST

19

56.1200

TRQX

817075182424248

03/08/2023

15:55:13

BST

78

56.1200

TRQX

817075182424249

03/08/2023

15:55:13

BST

113

56.1000

XLON

817075257917870

03/08/2023

15:55:13

BST

61

56.1200

XLON

817075257917866

03/08/2023

15:55:13

BST

128

56.1200

XLON

817075257917867

03/08/2023

15:55:32

BST

11

56.0800

BATE

020001JL0

03/08/2023

15:55:32

BST

98

56.0800

BATE

020001JL1

03/08/2023

15:55:32

BST

110

56.0800

BATE

020001JKY

03/08/2023

15:55:32

BST

86

56.0800

XLON

817075257918023

03/08/2023

15:55:32

BST

87

56.0800

XLON

817075257918025

03/08/2023

15:55:32

BST

110

56.0800

XLON

817075257918024

03/08/2023

15:55:32

BST

133

56.0800

XLON

817075257918022

03/08/2023

15:55:32

BST

46

56.1000

XLON

817075257918029

03/08/2023

15:55:32

BST

68

56.1000

XLON

817075257918030

03/08/2023

15:55:32

BST

68

56.1000

XLON

817075257918031

03/08/2023

15:55:32

BST

86

56.1000

XLON

817075257918027

03/08/2023

15:55:32

BST

87

56.1000

XLON

817075257918026

03/08/2023

15:55:32

BST

95

56.1000

XLON

817075257918028

03/08/2023

15:55:37

BST

86

56.0800

XLON

817075257918077

03/08/2023

15:55:38

BST

293

56.0800

XLON

817075257918080

03/08/2023

15:55:50

BST

12

56.0600

BATE

020001JN3

03/08/2023

15:55:50

BST

108

56.0600

BATE

020001JN4

03/08/2023

15:55:50

BST

107

56.0600

CHIX

120002CEK

03/08/2023

15:55:50

BST

34

56.0600

XLON

817075257918181

03/08/2023

15:55:50

BST

72

56.0600

XLON

817075257918183

03/08/2023

15:55:50

BST

86

56.0600

XLON

817075257918180

03/08/2023

15:55:50

BST

87

56.0600

XLON

817075257918182

03/08/2023

15:55:50

BST

40

56.0800

XLON

817075257918189

03/08/2023

15:55:50

BST

62

56.0800

XLON

817075257918186

03/08/2023

15:55:50

BST

68

56.0800

XLON

817075257918188

03/08/2023

15:55:50

BST

80

56.0800

XLON

817075257918187

03/08/2023

15:55:50

BST

86

56.0800

XLON

817075257918184

03/08/2023

15:55:50

BST

87

56.0800

XLON

817075257918185

03/08/2023

15:56:47

BST

36

56.0600

BATE

020001JUR

03/08/2023

15:56:47

BST

41

56.0600

BATE

020001JUS

03/08/2023

15:56:47

BST

65

56.0600

BATE

020001JUT

03/08/2023

15:56:47

BST

73

56.0600

BATE

020001JUU

03/08/2023

15:56:47

BST

245

56.0600

BATE

020001JUK

03/08/2023

15:56:47

BST

78

56.0600

CHIX

120002CPB

03/08/2023

15:56:47

BST

90

56.0600

TRQX

817075182424591

03/08/2023

15:56:47

BST

34

56.0600

XLON

817075257918445

03/08/2023

15:56:47

BST

50

56.0600

XLON

817075257918446

03/08/2023

15:56:47

BST

86

56.0600

XLON

817075257918444

03/08/2023

15:56:47

BST

170

56.0600

XLON

817075257918442

03/08/2023

15:57:05

BST

38

56.0800

XLON

817075257918477

03/08/2023

15:57:05

BST

51

56.0800

XLON

817075257918479

03/08/2023

15:57:05

BST

109

56.0800

XLON

817075257918476

03/08/2023

15:57:05

BST

122

56.0800

XLON

817075257918478

03/08/2023

15:57:12

BST

218

56.0600

BATE

020001JYB

03/08/2023

15:57:12

BST

252

56.0600

BATE

020001JYA

03/08/2023

15:57:12

BST

37

56.0600

TRQX

817075182424689

03/08/2023

15:57:12

BST

43

56.0600

TRQX

817075182424690

03/08/2023

15:57:12

BST

47

56.0600

XLON

817075257918530

03/08/2023

15:57:12

BST

60

56.0600

XLON

817075257918529

03/08/2023

15:57:12

BST

86

56.0600

XLON

817075257918527

03/08/2023

15:57:12

BST

87

56.0600

XLON

817075257918528

03/08/2023

15:57:12

BST

112

56.0600

XLON

817075257918518

03/08/2023

15:57:12

BST

112

56.0600

XLON

817075257918526

03/08/2023

15:58:07

BST

238

56.1000

BATE

020001K3T

03/08/2023

15:58:15

BST

5

56.1200

XLON

817075257918704

03/08/2023

15:58:15

BST

78

56.1200

XLON

817075257918702

03/08/2023

15:58:15

BST

165

56.1200

XLON

817075257918701

03/08/2023

15:59:35

BST

81

56.1600

CHIX

120002DF6

03/08/2023

15:59:36

BST

6

56.1600

CHIX

120002DF8

03/08/2023

15:59:36

BST

136

56.1600

CHIX

120002DF7

03/08/2023

15:59:37

BST

134

56.1600

XLON

817075257918897

03/08/2023

15:59:38

BST

29

56.1600

XLON

817075257918898

03/08/2023

15:59:54

BST

26

56.1400

BATE

020001KEP

03/08/2023

15:59:54

BST

28

56.1400

BATE

020001KES

03/08/2023

15:59:54

BST

36

56.1400

BATE

020001KEQ

03/08/2023

15:59:54

BST

63

56.1400

BATE

020001KER

03/08/2023

15:59:54

BST

156

56.1400

BATE

020001KEK

03/08/2023

15:59:54

BST

88

56.1200

CHIX

120002DH9

03/08/2023

15:59:54

BST

5

56.1400

CHIX

120002DH4

03/08/2023

15:59:54

BST

43

56.1400

CHIX

120002DH3

03/08/2023

15:59:54

BST

91

56.1400

CHIX

120002DH2

03/08/2023

15:59:54

BST

141

56.1200

XLON

817075257918930

03/08/2023

15:59:54

BST

32

56.1400

XLON

817075257918927

03/08/2023

15:59:54

BST

47

56.1400

XLON

817075257918926

03/08/2023

15:59:54

BST

73

56.1400

XLON

817075257918925

03/08/2023

15:59:54

BST

87

56.1400

XLON

817075257918924

03/08/2023

15:59:54

BST

141

56.1400

XLON

817075257918923

03/08/2023

15:59:54

BST

380

56.1400

XLON

817075257918919

03/08/2023

16:00:06

BST

140

56.1000

BATE

020001KIT

03/08/2023

16:00:06

BST

23

56.1000

TRQX

817075182425127

03/08/2023

16:00:06

BST

27

56.1000

TRQX

817075182425125

03/08/2023

16:00:06

BST

34

56.1000

TRQX

817075182425126

03/08/2023

16:00:06

BST

49

56.1200

XLON

817075257918977

03/08/2023

16:00:06

BST

76

56.1200

XLON

817075257918978

03/08/2023

16:00:06

BST

80

56.1200

XLON

817075257918976

03/08/2023

16:00:06

BST

86

56.1200

XLON

817075257918975

03/08/2023

16:00:06

BST

87

56.1200

XLON

817075257918974

03/08/2023

16:00:06

BST

140

56.1200

XLON

817075257918973

03/08/2023

16:01:00

BST

36

56.1600

BATE

020001KQX

03/08/2023

16:01:00

BST

205

56.1600

BATE

020001KQY

03/08/2023

16:01:00

BST

271

56.1600

BATE

020001KQV

03/08/2023

16:01:00

BST

92

56.1600

CHIX

120002DW3

03/08/2023

16:01:00

BST

39

56.1600

XLON

817075257919160

03/08/2023

16:01:00

BST

68

56.1600

XLON

817075257919159

03/08/2023

16:01:00

BST

86

56.1600

XLON

817075257919158

03/08/2023

16:01:00

BST

193

56.1600

XLON

817075257919156

03/08/2023

16:01:02

BST

66

56.1400

XLON

817075257919180

03/08/2023

16:01:02

BST

120

56.1400

XLON

817075257919181

03/08/2023

16:01:02

BST

297

56.1400

XLON

817075257919176

03/08/2023

16:01:13

BST

74

56.1200

BATE

020001KT8

03/08/2023

16:01:13

BST

196

56.1200

BATE

020001KT7

03/08/2023

16:01:13

BST

85

56.1200

TRQX

817075182425353

03/08/2023

16:01:13

BST

36

56.1400

XLON

817075257919211

03/08/2023

16:01:13

BST

73

56.1400

XLON

817075257919222

03/08/2023

16:01:13

BST

80

56.1400

XLON

817075257919218

03/08/2023

16:01:13

BST

86

56.1400

XLON

817075257919220

03/08/2023

16:01:13

BST

87

56.1400

XLON

817075257919219

03/08/2023

16:01:13

BST

111

56.1400

XLON

817075257919212

03/08/2023

16:01:13

BST

120

56.1400

XLON

817075257919221

03/08/2023

16:01:15

BST

73

56.1400

XLON

817075257919228

03/08/2023

16:01:15

BST

80

56.1400

XLON

817075257919227

03/08/2023

16:01:15

BST

87

56.1400

XLON

817075257919225

03/08/2023

16:01:15

BST

166

56.1400

XLON

817075257919226

03/08/2023

16:01:16

BST

80

56.1400

XLON

817075257919229

03/08/2023

16:01:16

BST

86

56.1400

XLON

817075257919231

03/08/2023

16:01:16

BST

87

56.1400

XLON

817075257919230

03/08/2023

16:01:16

BST

260

56.1400

XLON

817075257919232

03/08/2023

16:01:17

BST

80

56.1400

XLON

817075257919239

03/08/2023

16:01:17

BST

86

56.1400

XLON

817075257919241

03/08/2023

16:01:17

BST

87

56.1400

XLON

817075257919240

03/08/2023

16:01:37

BST

165

56.1200

BATE

020001KWA

03/08/2023

16:01:37

BST

27

56.1200

XLON

817075257919374

03/08/2023

16:01:37

BST

32

56.1200

XLON

817075257919358

03/08/2023

16:01:37

BST

58

56.1200

XLON

817075257919373

03/08/2023

16:01:37

BST

86

56.1200

XLON

817075257919371

03/08/2023

16:01:37

BST

87

56.1200

XLON

817075257919372

03/08/2023

16:01:37

BST

311

56.1200

XLON

817075257919359

03/08/2023

16:01:37

BST

80

56.1400

XLON

817075257919352

03/08/2023

16:01:37

BST

86

56.1400

XLON

817075257919354

03/08/2023

16:01:37

BST

87

56.1400

XLON

817075257919355

03/08/2023

16:01:37

BST

130

56.1400

XLON

817075257919356

03/08/2023

16:01:37

BST

147

56.1400

XLON

817075257919353

03/08/2023

16:02:04

BST

90

56.1000

TRQX

817075182425479

03/08/2023

16:02:07

BST

147

56.1000

XLON

817075257919441

03/08/2023

16:02:50

BST

3

56.1000

BATE

020001L6U

03/08/2023

16:02:50

BST

28

56.1000

BATE

020001L6S

03/08/2023

16:02:50

BST

28

56.1000

BATE

020001L6T

03/08/2023

16:02:50

BST

65

56.1000

BATE

020001L6R

03/08/2023

16:02:50

BST

8

56.1000

CHIX

120002EEM

03/08/2023

16:02:50

BST

41

56.1000

CHIX

120002EEK

03/08/2023

16:02:50

BST

92

56.1000

CHIX

120002EEX

03/08/2023

16:02:50

BST

95

56.1000

CHIX

120002EEL

03/08/2023

16:02:50

BST

58

56.1000

XLON

817075257919578

03/08/2023

16:02:50

BST

86

56.1000

XLON

817075257919576

03/08/2023

16:02:50

BST

87

56.1000

XLON

817075257919577

03/08/2023

16:02:50

BST

133

56.1000

XLON

817075257919574

03/08/2023

16:02:50

BST

241

56.1000

XLON

817075257919573

03/08/2023

16:02:58

BST

80

56.1000

XLON

817075257919622

03/08/2023

16:03:57

BST

40

56.1400

XLON

817075257919795

03/08/2023

16:04:37

BST

36

56.1200

BATE

020001LLA

03/08/2023

16:04:37

BST

61

56.1200

BATE

020001LLB

03/08/2023

16:04:37

BST

36

56.1400

BATE

020001LLC

03/08/2023

16:04:37

BST

130

56.1200

CHIX

120002F0Y

03/08/2023

16:04:37

BST

102

56.1200

TRQX

817075182426013

03/08/2023

16:04:37

BST

16

56.1200

XLON

817075257919858

03/08/2023

16:04:37

BST

132

56.1200

XLON

817075257919857

03/08/2023

16:04:37

BST

191

56.1200

XLON

817075257919859

03/08/2023

16:04:37

BST

78

56.1400

XLON

817075257919865

03/08/2023

16:04:37

BST

80

56.1400

XLON

817075257919863

03/08/2023

16:04:37

BST

86

56.1400

XLON

817075257919862

03/08/2023

16:04:37

BST

87

56.1400

XLON

817075257919861

03/08/2023

16:04:37

BST

140

56.1400

XLON

817075257919860

03/08/2023

16:04:37

BST

181

56.1400

XLON

817075257919864

03/08/2023

16:04:38

BST

36

56.1200

BATE

020001LLW

03/08/2023

16:04:38

BST

139

56.1200

BATE

020001LLX

03/08/2023

16:05:12

BST

36

56.1200

BATE

020001LPI

03/08/2023

16:05:12

BST

58

56.1200

BATE

020001LPJ

03/08/2023

16:05:12

BST

3

56.1000

CHIX

120002F81

03/08/2023

16:05:12

BST

136

56.1000

CHIX

120002F80

03/08/2023

16:05:12

BST

137

56.1000

CHIX

120002F7Y

03/08/2023

16:05:12

BST

26

56.1000

TRQX

817075182426184

03/08/2023

16:05:12

BST

108

56.1000

TRQX

817075182426183

03/08/2023

16:05:12

BST

107

56.1000

XLON

817075257919950

03/08/2023

16:05:12

BST

192

56.1000

XLON

817075257919949

03/08/2023

16:05:17

BST

36

56.1200

BATE

020001LPS

03/08/2023

16:05:27

BST

36

56.1200

BATE

020001LQQ

03/08/2023

16:05:27

BST

56

56.1200

BATE

020001LQP

03/08/2023

16:05:50

BST

83

56.1200

BATE

020001LT4

03/08/2023

16:06:20

BST

35

56.1200

BATE

020001LWY

03/08/2023

16:06:20

BST

35

56.1200

BATE

020001LWZ

03/08/2023

16:06:20

BST

64

56.1200

BATE

020001LX0

03/08/2023

16:06:20

BST

83

56.1000

CHIX

120002FG8

03/08/2023

16:06:20

BST

86

56.1200

XLON

817075257920060

03/08/2023

16:06:20

BST

87

56.1200

XLON

817075257920061

03/08/2023

16:06:20

BST

154

56.1200

XLON

817075257920059

03/08/2023

16:07:00

BST

20

56.0800

CHIX

120002FLD

03/08/2023

16:07:00

BST

60

56.0800

CHIX

120002FLE

03/08/2023

16:07:00

BST

89

56.0800

TRQX

817075182426468

03/08/2023

16:07:00

BST

80

56.1000

XLON

817075257920112

03/08/2023

16:07:00

BST

86

56.1000

XLON

817075257920114

03/08/2023

16:07:00

BST

87

56.1000

XLON

817075257920113

03/08/2023

16:07:00

BST

158

56.1000

XLON

817075257920115

03/08/2023

16:07:00

BST

226

56.1000

XLON

817075257920116

03/08/2023

16:07:19

BST

35

56.0800

BATE

020001M46

03/08/2023

16:07:19

BST

45

56.0800

BATE

020001M47

03/08/2023

16:07:21

BST

30

56.0600

BATE

020001M4G

03/08/2023

16:07:21

BST

35

56.0600

BATE

020001M4F

03/08/2023

16:07:21

BST

35

56.0800

BATE

020001M4H

03/08/2023

16:07:21

BST

58

56.0800

BATE

020001M4I

03/08/2023

16:07:21

BST

94

56.0600

CHIX

120002FPM

03/08/2023

16:07:21

BST

74

56.0600

XLON

817075257920178

03/08/2023

16:07:21

BST

278

56.0600

XLON

817075257920179

03/08/2023

16:07:21

BST

53

56.0800

XLON

817075257920185

03/08/2023

16:07:21

BST

78

56.0800

XLON

817075257920184

03/08/2023

16:07:21

BST

80

56.0800

XLON

817075257920183

03/08/2023

16:07:21

BST

86

56.0800

XLON

817075257920182

03/08/2023

16:07:21

BST

87

56.0800

XLON

817075257920181

03/08/2023

16:07:21

BST

148

56.0800

XLON

817075257920180

03/08/2023

16:07:22

BST

114

56.0400

BATE

020001M4M

03/08/2023

16:07:25

BST

89

56.0200

TRQX

817075182426649

03/08/2023

16:07:53

BST

254

56.0800

BATE

020001M90

03/08/2023

16:07:53

BST

126

56.0800

CHIX

120002FVD

03/08/2023

16:07:53

BST

15

56.0800

XLON

817075257920276

03/08/2023

16:07:53

BST

89

56.0800

XLON

817075257920275

03/08/2023

16:07:53

BST

236

56.0800

XLON

817075257920272

03/08/2023

16:08:18

BST

149

56.0400

BATE

020001MBZ

03/08/2023

16:09:39

BST

78

56.0200

CHIX

120002GCE

03/08/2023

16:09:39

BST

88

56.0200

TRQX

817075182427045

03/08/2023

16:09:39

BST

83

56.0200

XLON

817075257920513

03/08/2023

16:09:39

BST

297

56.0200

XLON

817075257920512

03/08/2023

16:09:40

BST

11

56.0200

CHIX

120002GCL

03/08/2023

16:09:40

BST

30

56.0200

CHIX

120002GCN

03/08/2023

16:09:40

BST

136

56.0200

CHIX

120002GCM

03/08/2023

16:09:41

BST

74

56.0600

BATE

020001MPA

03/08/2023

16:09:54

BST

24

56.0600

BATE

020001MSN

03/08/2023

16:09:54

BST

141

56.0600

BATE

020001MSM

03/08/2023

16:09:54

BST

3

56.0600

XLON

817075257920567

03/08/2023

16:09:54

BST

21

56.0600

XLON

817075257920566

03/08/2023

16:09:54

BST

275

56.0600

XLON

817075257920565

03/08/2023

16:10:02

BST

60

56.0600

XLON

817075257920587

03/08/2023

16:10:02

BST

253

56.0600

XLON

817075257920586

03/08/2023

16:10:02

BST

313

56.0600

XLON

817075257920579

03/08/2023

16:10:21

BST

105

56.0600

TRQX

817075182427256

03/08/2023

16:10:21

BST

200

56.0600

XLON

817075257920777

03/08/2023

16:10:42

BST

84

56.0600

CHIX

120002GW7

03/08/2023

16:10:42

BST

72

56.0600

XLON

817075257920858

03/08/2023

16:10:42

BST

89

56.0600

XLON

817075257920857

03/08/2023

16:10:45

BST

80

56.0600

XLON

817075257920874

03/08/2023

16:10:45

BST

85

56.0600

XLON

817075257920875

03/08/2023

16:10:45

BST

217

56.0600

XLON

817075257920873

03/08/2023

16:12:53

BST

1

56.1000

BATE

020001NIA

03/08/2023

16:12:53

BST

35

56.1000

BATE

020001NI6

03/08/2023

16:12:53

BST

55

56.1000

BATE

020001NI7

03/08/2023

16:12:53

BST

76

56.1000

BATE

020001NI8

03/08/2023

16:12:53

BST

96

56.1000

BATE

020001NI9

03/08/2023

16:12:53

BST

287

56.1000

BATE

020001NI4

03/08/2023

16:12:53

BST

81

56.1000

TRQX

817075182427729

03/08/2023

16:12:53

BST

337

56.1000

XLON

817075257921079

03/08/2023

16:12:55

BST

139

56.1000

XLON

817075257921093

03/08/2023

16:13:12

BST

35

56.0800

BATE

020001NLM

03/08/2023

16:13:12

BST

35

56.1000

BATE

020001NLN

03/08/2023

16:13:12

BST

63

56.1000

BATE

020001NLO

03/08/2023

16:13:12

BST

149

56.1000

BATE

020001NLP

03/08/2023

16:13:12

BST

343

56.1000

BATE

020001NLK

03/08/2023

16:13:12

BST

37

56.0800

CHIX

120002HJB

03/08/2023

16:13:12

BST

154

56.0800

CHIX

120002HJC

03/08/2023

16:13:12

BST

132

56.1000

CHIX

120002HJ1

03/08/2023

16:13:12

BST

48

56.0800

XLON

817075257921179

03/08/2023

16:13:12

BST

86

56.0800

XLON

817075257921177

03/08/2023

16:13:12

BST

87

56.0800

XLON

817075257921176

03/08/2023

16:13:12

BST

160

56.0800

XLON

817075257921178

03/08/2023

16:13:15

BST

80

56.0800

XLON

817075257921191

03/08/2023

16:13:15

BST

86

56.0800

XLON

817075257921189

03/08/2023

16:13:15

BST

87

56.0800

XLON

817075257921190

03/08/2023

16:13:16

BST

86

56.0800

XLON

817075257921192

03/08/2023

16:13:16

BST

87

56.0800

XLON

817075257921193

03/08/2023

16:13:17

BST

1

56.0800

XLON

817075257921196

03/08/2023

16:13:17

BST

68

56.0800

XLON

817075257921197

03/08/2023

16:13:17

BST

86

56.0800

XLON

817075257921195

03/08/2023

16:13:17

BST

87

56.0800

XLON

817075257921194

03/08/2023

16:13:18

BST

17

56.0800

XLON

817075257921201

03/08/2023

16:13:18

BST

87

56.0800

XLON

817075257921200

03/08/2023

16:13:21

BST

1

56.0600

CHIX

120002HKP

03/08/2023

16:13:21

BST

196

56.0600

CHIX

120002HKO

03/08/2023

16:13:21

BST

11

56.0600

TRQX

817075182427820

03/08/2023

16:13:21

BST

89

56.0600

TRQX

817075182427821

03/08/2023

16:13:21

BST

334

56.0600

XLON

817075257921256

03/08/2023

16:13:51

BST

35

56.0400

BATE

020001NQX

03/08/2023

16:13:51

BST

24

56.0600

BATE

020001NQZ

03/08/2023

16:13:51

BST

35

56.0600

BATE

020001NQY

03/08/2023

16:13:51

BST

13

56.0400

TRQX

817075182427951

03/08/2023

16:13:51

BST

85

56.0400

TRQX

817075182427952

03/08/2023

16:13:51

BST

97

56.0400

XLON

817075257921331

03/08/2023

16:14:56

BST

48

56.0600

BATE

020001NYS

03/08/2023

16:14:56

BST

55

56.0600

BATE

020001NYT

03/08/2023

16:15:06

BST

86

56.0400

XLON

817075257921548

03/08/2023

16:15:31

BST

5

56.0200

CHIX

120002I92

03/08/2023

16:15:31

BST

96

56.0200

CHIX

120002I8Y

03/08/2023

16:15:31

BST

100

56.0200

CHIX

120002I91

03/08/2023

16:15:31

BST

105

56.0200

CHIX

120002I93

03/08/2023

16:15:31

BST

109

56.0200

TRQX

817075182428274

03/08/2023

16:15:31

BST

86

56.0200

XLON

817075257921651

03/08/2023

16:15:31

BST

116

56.0200

XLON

817075257921650

03/08/2023

16:15:31

BST

143

56.0200

XLON

817075257921652

03/08/2023

16:15:31

BST

184

56.0200

XLON

817075257921649

03/08/2023

16:15:34

BST

153

56.0200

BATE

020001O78

03/08/2023

16:15:59

BST

40

56.0200

XLON

817075257921732

03/08/2023

16:16:00

BST

264

56.0200

XLON

817075257921733

03/08/2023

16:16:12

BST

12

56.0200

BATE

020001OE0

03/08/2023

16:16:12

BST

32

56.0200

BATE

020001OE1

03/08/2023

16:16:12

BST

35

56.0200

BATE

020001ODZ

03/08/2023

16:16:12

BST

257

56.0200

BATE

020001ODX

03/08/2023

16:16:12

BST

81

56.0200

CHIX

120002IGP

03/08/2023

16:16:12

BST

19

56.0200

XLON

817075257921758

03/08/2023

16:16:12

BST

25

56.0200

XLON

817075257921755

03/08/2023

16:16:12

BST

86

56.0200

XLON

817075257921754

03/08/2023

16:16:12

BST

87

56.0200

XLON

817075257921757

03/08/2023

16:16:12

BST

111

56.0200

XLON

817075257921756

03/08/2023

16:16:12

BST

319

56.0200

XLON

817075257921752

03/08/2023

16:16:13

BST

35

56.0400

BATE

020001OEX

03/08/2023

16:16:13

BST

103

56.0400

BATE

020001OEY

03/08/2023

16:16:52

BST

243

56.0800

BATE

020001OK8

03/08/2023

16:16:52

BST

10

56.0800

TRQX

817075182428573

03/08/2023

16:16:52

BST

14

56.0800

TRQX

817075182428572

03/08/2023

16:16:52

BST

94

56.0800

TRQX

817075182428574

03/08/2023

16:16:52

BST

281

56.0800

XLON

817075257921876

03/08/2023

16:17:09

BST

211

56.0800

BATE

020001OMV

03/08/2023

16:17:09

BST

88

56.0800

TRQX

817075182428698

03/08/2023

16:17:09

BST

288

56.0800

XLON

817075257921932

03/08/2023

16:17:44

BST

35

56.1200

BATE

020001OU4

03/08/2023

16:17:45

BST

35

56.1200

BATE

020001OUD

03/08/2023

16:17:45

BST

37

56.1200

BATE

020001OUE

03/08/2023

16:17:53

BST

45

56.1200

XLON

817075257922086

03/08/2023

16:17:53

BST

87

56.1200

XLON

817075257922087

03/08/2023

16:18:18

BST

86

56.1200

XLON

817075257922181

03/08/2023

16:18:18

BST

87

56.1200

XLON

817075257922180

03/08/2023

16:18:18

BST

153

56.1200

XLON

817075257922179

03/08/2023

16:18:19

BST

35

56.1200

BATE

020001P0N

03/08/2023

16:18:19

BST

62

56.1200

BATE

020001P0O

03/08/2023

16:18:19

BST

136

56.1000

TRQX

817075182428956

03/08/2023

16:18:19

BST

42

56.1000

XLON

817075257922185

03/08/2023

16:18:19

BST

253

56.1000

XLON

817075257922184

03/08/2023

16:18:40

BST

69

56.1000

XLON

817075257922237

03/08/2023

16:18:47

BST

90

56.1400

XLON

817075257922263

03/08/2023

16:18:47

BST

144

56.1400

XLON

817075257922262

03/08/2023

16:18:47

BST

170

56.1400

XLON

817075257922261

03/08/2023

16:18:58

BST

13

56.1800

BATE

020001P6Z

03/08/2023

16:18:58

BST

35

56.1800

BATE

020001P6X

03/08/2023

16:18:58

BST

57

56.1800

BATE

020001P6Y

03/08/2023

16:18:58

BST

106

56.1800

BATE

020001P6S

03/08/2023

16:18:58

BST

3

56.1600

CHIX

120002JJ4

03/08/2023

16:18:58

BST

35

56.1800

CHIX

120002JJ5

03/08/2023

16:18:58

BST

47

56.1800

CHIX

120002JJ6

03/08/2023

16:18:58

BST

130

56.1800

CHIX

120002JIR

03/08/2023

16:18:58

BST

111

56.1800

XLON

817075257922317

03/08/2023

16:18:58

BST

120

56.1800

XLON

817075257922319

03/08/2023

16:18:58

BST

146

56.1800

XLON

817075257922318

03/08/2023

16:18:58

BST

374

56.1800

XLON

817075257922301

03/08/2023

16:18:59

BST

44

56.2000

BATE

020001P7D

03/08/2023

16:19:04

BST

35

56.1800

BATE

020001P90

03/08/2023

16:19:04

BST

124

56.1800

BATE

020001P8T

03/08/2023

16:19:04

BST

35

56.2000

BATE

020001P8W

03/08/2023

16:19:04

BST

62

56.2000

BATE

020001P8X

03/08/2023

16:19:04

BST

77

56.2000

BATE

020001P8Y

03/08/2023

16:19:04

BST

50

56.1800

CHIX

120002JLS

03/08/2023

16:19:04

BST

93

56.1800

CHIX

120002JLT

03/08/2023

16:19:04

BST

180

56.1800

CHIX

120002JLZ

03/08/2023

16:19:04

BST

29

56.1800

XLON

817075257922359

03/08/2023

16:19:04

BST

41

56.1800

XLON

817075257922346

03/08/2023

16:19:04

BST

80

56.1800

XLON

817075257922358

03/08/2023

16:19:04

BST

101

56.1800

XLON

817075257922347

03/08/2023

16:19:05

BST

35

56.1800

BATE

020001P97

03/08/2023

16:19:05

BST

35

56.1800

BATE

020001P9O

03/08/2023

16:19:12

BST

25

56.1800

XLON

817075257922452

03/08/2023

16:19:12

BST

97

56.1800

XLON

817075257922450

03/08/2023

16:19:12

BST

150

56.1800

XLON

817075257922451

03/08/2023

16:19:31

BST

125

56.1600

CHIX

120002JSX

03/08/2023

16:19:31

BST

77

56.1600

XLON

817075257922557

03/08/2023

16:19:31

BST

152

56.1600

XLON

817075257922553

03/08/2023

16:19:41

BST

35

56.1600

BATE

020001PFX

03/08/2023

16:19:41

BST

35

56.1600

BATE

020001PG2

03/08/2023

16:19:41

BST

48

56.1600

BATE

020001PG5

03/08/2023

16:19:41

BST

63

56.1600

BATE

020001PG4

03/08/2023

16:19:41

BST

98

56.1600

BATE

020001PG3

03/08/2023

16:19:41

BST

20

56.1600

XLON

817075257922594

03/08/2023

16:19:41

BST

71

56.1600

XLON

817075257922589

03/08/2023

16:19:41

BST

86

56.1600

XLON

817075257922593

03/08/2023

16:19:41

BST

87

56.1600

XLON

817075257922592

03/08/2023

16:20:13

BST

35

56.1800

BATE

020001PNC

03/08/2023

16:20:16

BST

81

56.1600

CHIX

120002K3B

03/08/2023

16:20:16

BST

11

56.1600

XLON

817075257922742

03/08/2023

16:20:16

BST

87

56.1600

XLON

817075257922741

03/08/2023

16:20:16

BST

119

56.1600

XLON

817075257922732

03/08/2023

16:20:16

BST

250

56.1600

XLON

817075257922738

03/08/2023

16:20:17

BST

35

56.1600

BATE

020001PNW

03/08/2023

16:20:17

BST

65

56.1600

BATE

020001PNZ

03/08/2023

16:20:17

BST

175

56.1600

BATE

020001PNY

03/08/2023

16:20:17

BST

218

56.1600

BATE

020001PNX

03/08/2023

16:20:17

BST

80

56.1400

TRQX

817075182429579

03/08/2023

16:20:18

BST

35

56.1600

BATE

020001PO3

03/08/2023

16:21:28

BST

50

56.1800

XLON

817075257922910

03/08/2023

16:21:33

BST

34

56.1800

BATE

020001Q1R

03/08/2023

16:21:33

BST

145

56.1800

BATE

020001Q1Z

03/08/2023

16:21:33

BST

136

56.1800

CHIX

120002KKR

03/08/2023

16:21:33

BST

86

56.1800

XLON

817075257922938

03/08/2023

16:21:33

BST

157

56.1800

XLON

817075257922937

03/08/2023

16:21:34

BST

89

56.1800

BATE

020001Q20

03/08/2023

16:21:34

BST

153

56.1800

XLON

817075257922954

03/08/2023

16:21:35

BST

35

56.1800

BATE

020001Q2S

03/08/2023

16:21:36

BST

35

56.1800

BATE

020001Q34

03/08/2023

16:21:36

BST

148

56.1800

BATE

020001Q35

03/08/2023

16:21:40

BST

35

56.1600

BATE

020001Q4A

03/08/2023

16:21:40

BST

63

56.1600

BATE

020001Q4B

03/08/2023

16:21:40

BST

35

56.1800

BATE

020001Q4C

03/08/2023

16:21:40

BST

157

56.1600

CHIX

120002KN0

03/08/2023

16:21:40

BST

2

56.1600

TRQX

817075182429984

03/08/2023

16:21:40

BST

14

56.1600

TRQX

817075182429981

03/08/2023

16:21:40

BST

15

56.1600

TRQX

817075182429983

03/08/2023

16:21:40

BST

22

56.1600

TRQX

817075182429982

03/08/2023

16:21:40

BST

36

56.1600

TRQX

817075182429980

03/08/2023

16:21:40

BST

9

56.1600

XLON

817075257922966

03/08/2023

16:21:40

BST

57

56.1600

XLON

817075257922964

03/08/2023

16:21:40

BST

87

56.1600

XLON

817075257922965

03/08/2023

16:21:40

BST

186

56.1600

XLON

817075257922963

03/08/2023

16:21:41

BST

30

56.1600

BATE

020001Q4G

03/08/2023

16:21:41

BST

35

56.1600

BATE

020001Q4H

03/08/2023

16:21:41

BST

84

56.1600

BATE

020001Q4I

03/08/2023

16:21:43

BST

77

56.1600

XLON

817075257922978

03/08/2023

16:21:43

BST

224

56.1600

XLON

817075257922979

03/08/2023

16:21:49

BST

41

56.1600

XLON

817075257922995

03/08/2023

16:21:49

BST

48

56.1600

XLON

817075257922994

03/08/2023

16:21:54

BST

45

56.1600

BATE

020001Q6K

03/08/2023

16:21:54

BST

159

56.1600

BATE

020001Q6J

03/08/2023

16:21:55

BST

88

56.1600

XLON

817075257922996

03/08/2023

16:22:19

BST

46

56.1600

XLON

817075257923084

03/08/2023

16:22:19

BST

86

56.1600

XLON

817075257923085

03/08/2023

16:22:19

BST

87

56.1600

XLON

817075257923086

03/08/2023

16:22:20

BST

35

56.1400

BATE

020001QBB

03/08/2023

16:22:20

BST

41

56.1400

CHIX

120002KVP

03/08/2023

16:22:20

BST

50

56.1400

CHIX

120002KVQ

03/08/2023

16:22:20

BST

89

56.1400

CHIX

120002KVO

03/08/2023

16:22:20

BST

83

56.1400

TRQX

817075182430157

03/08/2023

16:22:20

BST

377

56.1400

XLON

817075257923088

03/08/2023

16:22:23

BST

148

56.1200

XLON

817075257923094

03/08/2023

16:22:44

BST

35

56.1200

BATE

020001QER

03/08/2023

16:22:44

BST

62

56.1200

BATE

020001QES

03/08/2023

16:22:44

BST

86

56.1000

CHIX

120002KZX

03/08/2023

16:22:44

BST

100

56.1000

XLON

817075257923155

03/08/2023

16:22:58

BST

97

56.1000

TRQX

817075182430318

03/08/2023

16:22:59

BST

86

56.1200

XLON

817075257923196

03/08/2023

16:23:03

BST

35

56.1200

BATE

020001QHY

03/08/2023

16:23:50

BST

35

56.1200

BATE

020001QPO

03/08/2023

16:23:50

BST

44

56.1200

XLON

817075257923350

03/08/2023

16:23:50

BST

86

56.1200

XLON

817075257923351

03/08/2023

16:23:50

BST

149

56.1200

XLON

817075257923352

03/08/2023

16:23:51

BST

102

56.1000

BATE

020001QPV

03/08/2023

16:23:51

BST

7

56.1000

CHIX

120002LCW

03/08/2023

16:23:51

BST

43

56.1000

CHIX

120002LCP

03/08/2023

16:23:51

BST

72

56.1000

CHIX

120002LCQ

03/08/2023

16:23:51

BST

88

56.1000

CHIX

120002LCX

03/08/2023

16:23:51

BST

140

56.1000

TRQX

817075182430540

03/08/2023

16:23:51

BST

90

56.1000

XLON

817075257923371

03/08/2023

16:23:51

BST

90

56.1000

XLON

817075257923372

03/08/2023

16:23:51

BST

179

56.1000

XLON

817075257923365

03/08/2023

16:24:21

BST

35

56.1000

BATE

020001QWP

03/08/2023

16:24:21

BST

45

56.1000

BATE

020001QWQ

03/08/2023

16:24:39

BST

7

56.1200

BATE

020001QZF

03/08/2023

16:25:18

BST

7

56.1000

BATE

020001R7O

03/08/2023

16:25:25

BST

31

56.1600

CHIX

120002M4C

03/08/2023

16:25:25

BST

42

56.1600

CHIX

120002M4B

03/08/2023

16:25:25

BST

34

56.1600

XLON

817075257923690

03/08/2023

16:25:25

BST

86

56.1600

XLON

817075257923692

03/08/2023

16:25:25

BST

87

56.1600

XLON

817075257923691

03/08/2023

16:25:40

BST

62

56.1400

BATE

020001RDL

03/08/2023

16:25:40

BST

163

56.1400

BATE

020001RDH

03/08/2023

16:25:40

BST

116

56.1400

CHIX

120002MAX

03/08/2023

16:25:40

BST

147

56.1400

CHIX

120002MAW

03/08/2023

16:25:40

BST

5

56.1400

TRQX

817075182431156

03/08/2023

16:25:40

BST

30

56.1400

TRQX

817075182431157

03/08/2023

16:25:40

BST

77

56.1400

TRQX

817075182431155

03/08/2023

16:25:40

BST

10

56.1400

XLON

817075257923768

03/08/2023

16:25:40

BST

56

56.1400

XLON

817075257923764

03/08/2023

16:25:40

BST

170

56.1400

XLON

817075257923767

03/08/2023

16:25:40

BST

252

56.1400

XLON

817075257923765

03/08/2023

16:25:42

BST

66

56.1400

XLON

817075257923779

03/08/2023

16:25:42

BST

96

56.1400

XLON

817075257923772

03/08/2023

16:25:42

BST

322

56.1400

XLON

817075257923771

03/08/2023

16:25:44

BST

87

56.1600

XLON

817075257923821

03/08/2023

16:25:45

BST

27

56.1400

XLON

817075257923829

03/08/2023

16:25:45

BST

32

56.1400

XLON

817075257923830

03/08/2023

16:25:46

BST

203

56.1400

BATE

020001RF2

03/08/2023

16:25:46

BST

88

56.1400

CHIX

120002MCX

03/08/2023

16:25:47

BST

11

56.1400

BATE

020001RFM

03/08/2023

16:25:47

BST

40

56.1400

BATE

020001RFD

03/08/2023

16:25:47

BST

63

56.1400

BATE

020001RFQ

03/08/2023

16:25:47

BST

77

56.1400

BATE

020001RF4

03/08/2023

16:25:47

BST

81

56.1400

BATE

020001RF9

03/08/2023

16:25:47

BST

101

56.1400

BATE

020001RFB

03/08/2023

16:25:47

BST

102

56.1400

BATE

020001RFA

03/08/2023

16:25:47

BST

203

56.1400

BATE

020001RFP

03/08/2023

16:25:47

BST

10

56.1400

XLON

817075257923856

03/08/2023

16:25:51

BST

10

56.1400

XLON

817075257923889

03/08/2023

16:26:01

BST

155

56.1800

BATE

020001RHU

03/08/2023

16:26:02

BST

222

56.1600

BATE

020001RI8

03/08/2023

16:26:02

BST

116

56.1600

XLON

817075257923935

03/08/2023

16:26:02

BST

248

56.1600

XLON

817075257923934

03/08/2023

16:26:03

BST

10

56.1600

BATE

020001RIC

03/08/2023

16:26:03

BST

35

56.1600

BATE

020001RIP

03/08/2023

16:26:03

BST

56

56.1600

BATE

020001RIQ

03/08/2023

16:26:03

BST

87

56.1600

BATE

020001RIR

03/08/2023

16:26:03

BST

133

56.1600

BATE

020001RIO

03/08/2023

16:26:03

BST

228

56.1600

BATE

020001RIM

03/08/2023

16:26:03

BST

86

56.1600

XLON

817075257923940

03/08/2023

16:26:03

BST

87

56.1600

XLON

817075257923941

03/08/2023

16:26:03

BST

114

56.1600

XLON

817075257923942

03/08/2023

16:26:04

BST

2

56.1600

XLON

817075257923949

03/08/2023

16:26:04

BST

86

56.1600

XLON

817075257923948

03/08/2023

16:26:04

BST

87

56.1600

XLON

817075257923947

03/08/2023

16:26:31

BST

222

56.1400

BATE

020001RPP

03/08/2023

16:26:31

BST

222

56.1400

BATE

020001RPS

03/08/2023

16:26:31

BST

91

56.1400

CHIX

120002MQJ

03/08/2023

16:26:31

BST

127

56.1400

XLON

817075257924103

03/08/2023

16:26:31

BST

194

56.1400

XLON

817075257924102

03/08/2023

16:26:31

BST

255

56.1400

XLON

817075257924106

03/08/2023

16:26:34

BST

78

56.1400

BATE

020001RRP

03/08/2023

16:26:35

BST

27

56.1400

BATE

020001RS6

03/08/2023

16:26:35

BST

51

56.1400

BATE

020001RS5

03/08/2023

16:26:36

BST

35

56.1400

BATE

020001RSU

03/08/2023

16:26:36

BST

55

56.1400

BATE

020001RST

03/08/2023

16:26:36

BST

64

56.1400

BATE

020001RSM

03/08/2023

16:26:54

BST

88

56.1200

CHIX

120002MY4

03/08/2023

16:26:54

BST

107

56.1200

TRQX

817075182431524

03/08/2023

16:26:54

BST

15

56.1200

XLON

817075257924201

03/08/2023

16:26:54

BST

72

56.1200

XLON

817075257924202

03/08/2023

16:26:54

BST

183

56.1200

XLON

817075257924213

03/08/2023

16:26:55

BST

11

56.1200

BATE

020001RVF

03/08/2023

16:26:55

BST

35

56.1200

BATE

020001RVG

03/08/2023

16:26:55

BST

64

56.1200

BATE

020001RVH

03/08/2023

16:26:55

BST

77

56.1200

BATE

020001RVI

03/08/2023

16:26:56

BST

1

56.1200

BATE

020001RVL

03/08/2023

16:26:56

BST

8

56.1200

BATE

020001RVK

03/08/2023

16:26:56

BST

35

56.1200

BATE

020001RVJ

03/08/2023

16:26:57

BST

35

56.1200

BATE

020001RVQ

03/08/2023

16:26:58

BST

35

56.1200

BATE

020001RVR

03/08/2023

16:26:58

BST

125

56.1200

BATE

020001RVS

03/08/2023

16:26:58

BST

187

56.1200

BATE

020001RVU

03/08/2023

16:26:59

BST

142

56.1000

XLON

817075257924232

03/08/2023

16:27:00

BST

254

56.1000

BATE

020001RWA

03/08/2023

16:27:14

BST

57

56.1200

BATE

020001RZ0

03/08/2023

16:27:14

BST

236

56.1200

BATE

020001RYV

03/08/2023

16:27:14

BST

3

56.1200

XLON

817075257924316

03/08/2023

16:27:14

BST

81

56.1200

XLON

817075257924317

03/08/2023

16:27:15

BST

11

56.1200

BATE

020001RZ6

03/08/2023

16:27:16

BST

35

56.1200

BATE

020001RZA

03/08/2023

16:27:16

BST

52

56.1200

BATE

020001RZB

03/08/2023

16:27:16

BST

154

56.1200

BATE

020001RZ9

03/08/2023

16:27:20

BST

10

56.1000

XLON

817075257924334

03/08/2023

16:27:22

BST

35

56.1000

BATE

020001S0Q

03/08/2023

16:27:22

BST

87

56.1000

XLON

817075257924341

03/08/2023

16:27:53

BST

110

56.0800

CHIX

120002NDG

03/08/2023

16:27:53

BST

190

56.0800

XLON

817075257924433

03/08/2023

16:27:53

BST

86

56.1000

XLON

817075257924435

03/08/2023

16:27:57

BST

10

56.0800

XLON

817075257924447

03/08/2023

16:27:57

BST

10

56.0800

XLON

817075257924448

03/08/2023

16:27:57

BST

50

56.0800

XLON

817075257924449

03/08/2023

16:28:08

BST

69

56.0800

XLON

817075257924469

03/08/2023

16:28:32

BST

151

56.0800

BATE

020001SDB

03/08/2023

16:28:32

BST

84

56.0800

CHIX

120002NNO

03/08/2023

16:28:32

BST

25

56.0800

XLON

817075257924545

03/08/2023

16:28:32

BST

308

56.0800

XLON

817075257924546

03/08/2023

16:28:44

BST

146

56.0800

BATE

020001SF4

03/08/2023

16:28:44

BST

118

56.0800

XLON

817075257924579

03/08/2023

16:28:54

BST

10

56.0800

XLON

817075257924599

03/08/2023

16:28:54

BST

30

56.0800

XLON

817075257924600

03/08/2023

16:29:40

BST

4

56.0800

TRQX

817075182432145

03/08/2023

16:29:50

BST

8

56.0800

BATE

020001ST7

03/08/2023

16:29:50

BST

239

56.0800

BATE

020001ST6

03/08/2023

16:29:50

BST

159

56.0800

CHIX

120002OAV

03/08/2023

16:29:50

BST

99

56.0800

TRQX

817075182432189

03/08/2023

16:29:50

BST

198

56.0800

XLON

817075257924758

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings