The Company announces that on 08 September 2023 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 5 May 2023 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.
Date of purchase:
08 September 2023
Aggregate number of ordinary shares purchased:
161,714
Lowest price paid per share:
£ 60.1000
Highest price paid per share:
£ 61.3600
Average price paid per share:
£ 60.7336
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 166,576,939 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: 161,714 (ISIN: GB00BHJYC057)
Date of purchases: 08 September 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
80,708
52,300
20,309
8,397
Highest price paid (per ordinary share)
£ 61.3600
£ 60.9400
£ 61.3600
£ 61.3600
Lowest price paid (per ordinary share)
£ 60.1000
£ 60.1000
£ 60.1200
£ 60.1400
Volume weighted average price paid(per ordinary share)
£ 60.8435
£ 60.5101
£ 60.8342
£ 60.8255
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
08/09/2023
08:02:20
BST
59
60.6200
XLON
839340368331788
08/09/2023
08:02:54
BST
60
60.7400
XLON
839340368331854
08/09/2023
08:02:54
BST
200
60.7400
XLON
839340368331853
08/09/2023
08:05:59
BST
123
60.8200
BATE
02000072L
08/09/2023
08:05:59
BST
67
60.8200
CHIX
12000083K
08/09/2023
08:05:59
BST
45
60.8200
XLON
839340368332093
08/09/2023
08:05:59
BST
216
60.8200
XLON
839340368332094
08/09/2023
08:07:08
BST
90
60.7800
XLON
839340368332185
08/09/2023
08:07:08
BST
8
60.8200
XLON
839340368332187
08/09/2023
08:07:08
BST
32
60.8200
XLON
839340368332186
08/09/2023
08:07:46
BST
71
60.7800
BATE
020000776
08/09/2023
08:07:46
BST
161
60.7800
BATE
02000077C
08/09/2023
08:07:46
BST
25
60.7800
XLON
839340368332212
08/09/2023
08:07:46
BST
54
60.7800
XLON
839340368332211
08/09/2023
08:07:46
BST
132
60.7800
XLON
839340368332210
08/09/2023
08:07:54
BST
8
60.7400
BATE
02000077X
08/09/2023
08:07:54
BST
42
60.7400
BATE
02000077Z
08/09/2023
08:07:54
BST
138
60.7400
BATE
02000077Y
08/09/2023
08:08:02
BST
85
60.7400
BATE
02000078V
08/09/2023
08:08:14
BST
94
60.7400
BATE
02000079M
08/09/2023
08:08:31
BST
90
60.7200
BATE
02000079Y
08/09/2023
08:08:31
BST
8
60.7200
XLON
839340368332291
08/09/2023
08:08:31
BST
51
60.7200
XLON
839340368332290
08/09/2023
08:09:22
BST
60
60.6800
XLON
839340368332324
08/09/2023
08:09:22
BST
71
60.6800
XLON
839340368332326
08/09/2023
08:12:29
BST
74
60.7600
BATE
0200007J0
08/09/2023
08:12:29
BST
74
60.7600
BATE
0200007J2
08/09/2023
08:12:29
BST
62
60.7600
CHIX
1200008VW
08/09/2023
08:12:29
BST
9
60.7600
XLON
839340368332539
08/09/2023
08:12:29
BST
54
60.7600
XLON
839340368332538
08/09/2023
08:12:29
BST
221
60.7600
XLON
839340368332534
08/09/2023
08:13:26
BST
56
60.7400
BATE
0200007KQ
08/09/2023
08:13:26
BST
109
60.7400
BATE
0200007KO
08/09/2023
08:13:50
BST
53
60.7400
XLON
839340368332611
08/09/2023
08:14:10
BST
156
60.7200
BATE
0200007MR
08/09/2023
08:14:10
BST
29
60.7200
CHIX
12000093D
08/09/2023
08:14:10
BST
31
60.7200
CHIX
12000093C
08/09/2023
08:14:10
BST
63
60.7200
XLON
839340368332641
08/09/2023
08:15:00
BST
66
60.7000
BATE
0200007P8
08/09/2023
08:15:02
BST
57
60.7000
BATE
0200007PS
08/09/2023
08:15:02
BST
72
60.7000
BATE
0200007PY
08/09/2023
08:15:16
BST
62
60.6800
TRQX
839340292834453
08/09/2023
08:15:59
BST
77
60.6800
BATE
0200007TO
08/09/2023
08:16:04
BST
64
60.6800
BATE
0200007UA
08/09/2023
08:16:04
BST
66
60.6800
BATE
0200007U9
08/09/2023
08:16:05
BST
13
60.6600
XLON
839340368332860
08/09/2023
08:16:23
BST
57
60.6600
BATE
0200007UX
08/09/2023
08:16:23
BST
53
60.6600
XLON
839340368332874
08/09/2023
08:16:23
BST
56
60.6600
XLON
839340368332875
08/09/2023
08:17:17
BST
60
60.6400
XLON
839340368332941
08/09/2023
08:20:28
BST
25
60.7000
BATE
02000085X
08/09/2023
08:20:31
BST
183
60.7000
BATE
02000085Z
08/09/2023
08:20:39
BST
74
60.7400
XLON
839340368333112
08/09/2023
08:20:45
BST
19
60.7600
CHIX
120000A6A
08/09/2023
08:22:49
BST
45
60.7400
CHIX
120000ADF
08/09/2023
08:22:49
BST
73
60.7400
CHIX
120000ADE
08/09/2023
08:22:49
BST
3
60.7400
XLON
839340368333214
08/09/2023
08:22:49
BST
137
60.7400
XLON
839340368333213
08/09/2023
08:22:50
BST
63
60.7400
XLON
839340368333215
08/09/2023
08:22:50
BST
129
60.7400
XLON
839340368333216
08/09/2023
08:23:35
BST
1
60.7600
BATE
0200008D3
08/09/2023
08:23:35
BST
91
60.7600
BATE
0200008D2
08/09/2023
08:23:35
BST
92
60.7600
BATE
0200008D1
08/09/2023
08:24:47
BST
62
60.7400
CHIX
120000AMN
08/09/2023
08:24:47
BST
68
60.7400
XLON
839340368333300
08/09/2023
08:24:47
BST
71
60.7400
XLON
839340368333301
08/09/2023
08:25:04
BST
78
60.7400
CHIX
120000AOM
08/09/2023
08:26:15
BST
59
60.7000
BATE
0200008I0
08/09/2023
08:26:15
BST
124
60.7000
BATE
0200008I1
08/09/2023
08:26:15
BST
35
60.7200
BATE
0200008HU
08/09/2023
08:26:15
BST
181
60.7200
BATE
0200008HV
08/09/2023
08:26:15
BST
69
60.7200
CHIX
120000AS5
08/09/2023
08:26:15
BST
96
60.7000
XLON
839340368333331
08/09/2023
08:26:16
BST
66
60.7000
BATE
0200008I4
08/09/2023
08:26:17
BST
210
60.7000
BATE
0200008ID
08/09/2023
08:27:00
BST
7
60.6800
BATE
0200008JO
08/09/2023
08:27:00
BST
105
60.6800
BATE
0200008JM
08/09/2023
08:27:01
BST
12
60.6800
BATE
0200008JP
08/09/2023
08:27:35
BST
3
60.6800
BATE
0200008LG
08/09/2023
08:27:35
BST
7
60.6800
BATE
0200008LF
08/09/2023
08:27:35
BST
86
60.6800
BATE
0200008LH
08/09/2023
08:27:40
BST
53
60.6600
XLON
839340368333382
08/09/2023
08:28:00
BST
36
60.6600
BATE
0200008N0
08/09/2023
08:28:00
BST
46
60.6600
BATE
0200008MZ
08/09/2023
08:28:00
BST
71
60.6600
BATE
0200008MY
08/09/2023
08:28:20
BST
2
60.6400
BATE
0200008NY
08/09/2023
08:28:20
BST
67
60.6400
BATE
0200008NZ
08/09/2023
08:28:20
BST
72
60.6400
XLON
839340368333412
08/09/2023
08:30:17
BST
8
60.6200
BATE
0200008S7
08/09/2023
08:30:17
BST
164
60.6400
CHIX
120000B8T
08/09/2023
08:30:17
BST
99
60.6400
XLON
839340368333517
08/09/2023
08:31:09
BST
80
60.6200
BATE
0200008UF
08/09/2023
08:31:09
BST
98
60.6200
BATE
0200008TZ
08/09/2023
08:31:10
BST
12
60.6000
CHIX
120000BCU
08/09/2023
08:31:11
BST
101
60.6000
XLON
839340368333556
08/09/2023
08:31:13
BST
58
60.5800
BATE
0200008VF
08/09/2023
08:31:13
BST
73
60.5800
BATE
0200008VE
08/09/2023
08:31:21
BST
16
60.5600
BATE
0200008VV
08/09/2023
08:31:21
BST
41
60.5600
BATE
0200008VW
08/09/2023
08:31:21
BST
8
60.5600
CHIX
120000BEZ
08/09/2023
08:31:26
BST
58
60.5600
BATE
0200008VY
08/09/2023
08:32:56
BST
4
60.5800
BATE
0200008ZN
08/09/2023
08:32:56
BST
55
60.5800
CHIX
120000BKK
08/09/2023
08:32:56
BST
120
60.5800
XLON
839340368333640
08/09/2023
08:33:28
BST
123
60.5800
BATE
02000090V
08/09/2023
08:33:28
BST
132
60.5800
BATE
02000090U
08/09/2023
08:33:28
BST
54
60.5800
CHIX
120000BMG
08/09/2023
08:37:26
BST
183
60.6400
BATE
0200009C9
08/09/2023
08:37:26
BST
183
60.6400
BATE
0200009CE
08/09/2023
08:37:26
BST
174
60.6400
CHIX
120000C4O
08/09/2023
08:37:26
BST
3
60.6400
XLON
839340368333831
08/09/2023
08:37:26
BST
139
60.6400
XLON
839340368333832
08/09/2023
08:37:28
BST
156
60.6400
BATE
0200009CL
08/09/2023
08:37:28
BST
172
60.6400
BATE
0200009CJ
08/09/2023
08:37:28
BST
96
60.6400
XLON
839340368333833
08/09/2023
08:38:13
BST
77
60.6400
BATE
0200009FD
08/09/2023
08:38:18
BST
105
60.6400
BATE
0200009FK
08/09/2023
08:40:59
BST
236
60.7000
BATE
0200009L0
08/09/2023
08:46:04
BST
214
60.7400
XLON
839340368334118
08/09/2023
08:47:18
BST
24
60.8000
XLON
839340368334153
08/09/2023
08:47:18
BST
63
60.8000
XLON
839340368334152
08/09/2023
08:51:53
BST
18
60.8800
XLON
839340368334321
08/09/2023
08:51:53
BST
24
60.8800
XLON
839340368334322
08/09/2023
08:51:55
BST
73
60.8600
BATE
020000A8S
08/09/2023
08:52:36
BST
22
60.8600
BATE
020000A9S
08/09/2023
08:52:36
BST
41
60.8600
BATE
020000A9V
08/09/2023
08:52:36
BST
200
60.8600
BATE
020000A9U
08/09/2023
08:52:36
BST
63
60.8400
XLON
839340368334360
08/09/2023
08:52:36
BST
147
60.8400
XLON
839340368334359
08/09/2023
08:52:36
BST
31
60.8800
XLON
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08/09/2023
08:52:36
BST
42
60.8800
XLON
839340368334362
08/09/2023
08:52:36
BST
48
60.8800
XLON
839340368334361
08/09/2023
08:52:36
BST
54
60.8800
XLON
839340368334363
08/09/2023
08:52:36
BST
55
60.8800
XLON
839340368334364
08/09/2023
08:52:36
BST
116
60.8800
XLON
839340368334365
08/09/2023
08:52:41
BST
40
60.8600
CHIX
120000DO3
08/09/2023
08:52:41
BST
32
60.8600
XLON
839340368334377
08/09/2023
08:52:41
BST
36
60.8600
XLON
839340368334376
08/09/2023
08:52:41
BST
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60.8600
XLON
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08/09/2023
08:53:02
BST
135
60.8400
BATE
020000ACA
08/09/2023
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BST
11
60.8400
CHIX
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08/09/2023
08:53:02
BST
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60.8400
XLON
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08/09/2023
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BATE
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08/09/2023
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BST
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60.9200
BATE
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08/09/2023
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BST
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08/09/2023
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CHIX
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08/09/2023
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08/09/2023
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08/09/2023
08:57:04
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08/09/2023
08:57:04
BST
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XLON
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08:57:42
BST
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60.9400
BATE
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08/09/2023
08:57:42
BST
163
60.9400
BATE
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08/09/2023
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60.9400
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08/09/2023
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60.9400
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08/09/2023
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08/09/2023
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08/09/2023
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08/09/2023
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60.8200
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08/09/2023
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57
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CHIX
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CHIX
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CHIX
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CHIX
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BST
199
60.2800
BATE
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10:49:59
BST
205
60.2800
XLON
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10:50:00
BST
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XLON
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60.2600
XLON
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17
60.2600
XLON
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93
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XLON
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BST
167
60.2400
BATE
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BST
179
60.2400
BATE
020000LDG
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BST
1
60.2200
BATE
020000LEO
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BST
83
60.2200
BATE
020000LEP
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10:51:22
BST
109
60.2200
BATE
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10:51:22
BST
110
60.2200
CHIX
120000WAI
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10:52:14
BST
169
60.2000
XLON
839340368340889
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10:52:16
BST
166
60.2000
BATE
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141
60.2400
BATE
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BST
127
60.2400
BATE
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BST
162
60.2400
BATE
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BST
113
60.2400
BATE
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BST
13
60.2600
BATE
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BST
44
60.2600
BATE
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10:59:30
BST
60
60.2600
BATE
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10:59:30
BST
115
60.2600
BATE
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10:59:30
BST
124
60.2600
CHIX
120000X3B
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10:59:30
BST
2
60.2400
TRQX
839340292848476
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10:59:30
BST
73
60.2400
TRQX
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10:59:30
BST
60
60.2400
XLON
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70
60.2400
XLON
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BST
83
60.2400
XLON
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BST
42
60.2600
XLON
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10:59:30
BST
45
60.2600
XLON
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10:59:30
BST
200
60.2600
XLON
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BST
127
60.2400
BATE
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11:00:01
BST
151
60.2400
XLON
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11:03:05
BST
7
60.2800
XLON
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11:03:05
BST
81
60.2800
XLON
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11:03:05
BST
191
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XLON
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133
60.2600
BATE
020000MD2
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11:03:39
BST
158
60.2600
BATE
020000MD0
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11:03:39
BST
102
60.2600
CHIX
120000XOU
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11:04:14
BST
13
60.2600
BATE
020000MES
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11:04:14
BST
53
60.2600
BATE
020000MET
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11:04:14
BST
68
60.2600
BATE
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11:04:14
BST
69
60.2600
XLON
839340368341526
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BST
144
60.2400
BATE
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11:05:09
BST
80
60.2400
XLON
839340368341554
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11:06:04
BST
34
60.2200
BATE
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11:06:04
BST
60
60.2200
BATE
020000MLN
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11:06:40
BST
86
60.2400
BATE
020000MNL
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11:06:47
BST
118
60.2400
BATE
020000MOT
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11:11:03
BST
15
60.3800
BATE
020000N3A
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11:11:03
BST
25
60.3800
BATE
020000N3C
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11:11:03
BST
57
60.3800
BATE
020000N3D
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11:11:03
BST
64
60.3800
BATE
020000N3B
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11:11:06
BST
13
60.3800
BATE
020000N3T
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11:11:06
BST
34
60.3800
BATE
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11:11:06
BST
49
60.3800
BATE
020000N3Z
08/09/2023
11:11:06
BST
54
60.3800
BATE
020000N3X
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11:11:06
BST
63
60.3800
BATE
020000N3V
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11:11:06
BST
79
60.3800
BATE
020000N3Y
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11:11:06
BST
144
60.3800
BATE
020000N3U
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11:11:08
BST
13
60.3800
BATE
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11:11:08
BST
34
60.3800
BATE
020000N44
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11:11:08
BST
49
60.3800
BATE
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BST
65
60.3800
BATE
020000N46
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11:11:08
BST
79
60.3800
BATE
020000N49
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11:11:08
BST
151
60.3800
BATE
020000N45
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11:11:09
BST
34
60.3800
BATE
020000N4A
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11:11:09
BST
79
60.3800
BATE
020000N4B
08/09/2023
11:11:10
BST
6
60.3800
BATE
020000N4G
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11:11:10
BST
13
60.3800
BATE
020000N4F
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11:11:10
BST
34
60.3800
BATE
020000N4C
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11:11:10
BST
34
60.3800
BATE
020000N4H
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11:11:10
BST
82
60.3800
BATE
020000N4D
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11:11:10
BST
84
60.3800
BATE
020000N4I
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11:11:13
BST
4
60.3600
CHIX
120000YXI
08/09/2023
11:11:13
BST
25
60.3600
CHIX
120000YXJ
08/09/2023
11:11:13
BST
33
60.3600
CHIX
120000YXK
08/09/2023
11:11:13
BST
22
60.3600
XLON
839340368341829
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11:11:13
BST
57
60.3600
XLON
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6
60.3400
BATE
020000N4Q
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11:11:31
BST
54
60.3400
BATE
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11:11:31
BST
118
60.3400
BATE
020000N4S
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11:11:31
BST
47
60.3400
XLON
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11:11:31
BST
57
60.3400
XLON
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BST
104
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XLON
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17
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XLON
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48
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XLON
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57
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XLON
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11:11:31
BST
69
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XLON
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BST
109
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XLON
839340368341840
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11:11:32
BST
159
60.3200
BATE
020000N5H
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11:11:32
BST
177
60.3200
BATE
020000N5G
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11:11:32
BST
17
60.3200
TRQX
839340292849480
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BST
21
60.3200
TRQX
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11:11:32
BST
40
60.3200
TRQX
839340292849479
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11:11:32
BST
75
60.3200
TRQX
839340292849477
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BST
28
60.3000
XLON
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2
60.3200
BATE
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BST
101
60.3200
BATE
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BST
204
60.3400
XLON
839340368341992
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45
60.3200
BATE
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BST
62
60.3200
CHIX
120000ZFC
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11:15:23
BST
68
60.3200
TRQX
839340292849735
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11:15:23
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22
60.3200
XLON
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54
60.3200
XLON
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244
60.3200
XLON
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5
60.3400
XLON
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BST
11
60.3200
BATE
020000NGO
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11:15:32
BST
241
60.3400
BATE
020000NH4
08/09/2023
11:16:36
BST
50
60.3400
XLON
839340368342055
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BST
13
60.3400
BATE
020000NL0
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BST
60
60.3400
BATE
020000NKZ
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BST
13
60.3400
BATE
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BST
13
60.3400
BATE
020000NLE
08/09/2023
11:17:51
BST
31
60.4000
XLON
839340368342122
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11:17:51
BST
33
60.4000
XLON
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69
60.4000
XLON
839340368342121
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41
60.3800
XLON
839340368342136
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BST
57
60.4200
BATE
020000NZM
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11:21:01
BST
89
60.4200
BATE
020000NZP
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BST
6
60.4200
BATE
020000NZV
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11:21:04
BST
13
60.4200
BATE
020000NZX
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11:21:06
BST
76
60.4200
BATE
020000NZZ
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BST
13
60.4200
BATE
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BST
76
60.4200
BATE
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BST
13
60.4200
BATE
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BST
75
60.4200
BATE
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BST
13
60.4200
BATE
020000O0A
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BST
3
60.4200
BATE
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BST
13
60.4200
BATE
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BST
13
60.4200
BATE
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BST
13
60.4200
BATE
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BST
13
60.4200
BATE
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13
60.4200
BATE
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BST
13
60.4200
BATE
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BST
13
60.4200
BATE
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11:21:31
BST
88
60.4000
BATE
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11:21:31
BST
114
60.4000
BATE
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BST
13
60.4200
BATE
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11:21:31
BST
249
60.4000
XLON
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BST
100
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XLON
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13
60.4200
CHIX
1200010JD
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11:24:03
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7
60.4000
TRQX
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11:24:03
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67
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XLON
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160
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XLON
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41
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XLON
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5
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XLON
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XLON
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1
60.4000
BATE
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11:24:07
BST
170
60.4000
BATE
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11:24:07
BST
25
60.4000
CHIX
1200010NH
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11:24:08
BST
199
60.4000
BATE
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11:24:11
BST
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60.4000
BATE
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60.4000
BATE
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45
60.4000
CHIX
1200010NJ
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11:24:17
BST
13
60.4000
CHIX
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13
60.4000
CHIX
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60.4000
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XLON
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60.4000
CHIX
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13
60.4000
CHIX
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11:24:37
BST
13
60.4000
CHIX
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BST
136
60.4000
CHIX
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11:24:54
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54
60.4000
XLON
839340368342392
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11:25:00
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53
60.4000
CHIX
1200010PY
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11:26:23
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242
60.4200
BATE
020000OFU
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11:26:27
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4
60.4200
BATE
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95
60.4200
BATE
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33
60.4200
XLON
839340368342494
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69
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XLON
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XLON
839340368342496
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11:26:45
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60.4000
BATE
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11:26:45
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162
60.4000
BATE
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11:26:45
BST
166
60.4000
BATE
020000OHK
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11:26:45
BST
142
60.4000
CHIX
1200010XQ
08/09/2023
11:26:45
BST
262
60.4000
XLON
839340368342497
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11:28:16
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79
60.4000
BATE
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11:28:16
BST
114
60.4000
CHIX
12000110V
08/09/2023
11:28:16
BST
9
60.4000
TRQX
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11:28:16
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60.4000
TRQX
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XLON
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XLON
839340368342542
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1
60.4000
BATE
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11:28:19
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42
60.4000
BATE
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11:28:21
BST
25
60.4000
BATE
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11:28:21
BST
126
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BATE
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117
60.4000
BATE
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11:28:45
BST
163
60.4200
BATE
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11:29:02
BST
103
60.4200
BATE
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11:30:03
BST
59
60.4400
XLON
839340368342579
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11:33:51
BST
18
60.4400
BATE
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43
60.4400
BATE
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11:33:51
BST
45
60.4400
BATE
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11:33:51
BST
106
60.4400
BATE
020000OW9
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11:33:51
BST
80
60.4400
XLON
839340368342703
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11:34:11
BST
71
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BATE
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11:34:11
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54
60.4600
XLON
839340368342710
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11:36:38
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2
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TRQX
839340292851290
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11:37:15
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63
60.5000
BATE
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11:37:36
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31
60.5600
XLON
839340368342865
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XLON
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XLON
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31
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XLON
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XLON
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BST
79
60.5600
BATE
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1
60.5800
CHIX
1200012AP
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11:39:31
BST
40
60.6000
BATE
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11:39:31
BST
78
60.6000
BATE
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11:39:31
BST
143
60.6000
BATE
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11:39:31
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149
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12
60.6000
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31
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38
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99
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CHIX
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TRQX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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TRQX
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13
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96
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BST
53
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CHIX
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54
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XLON
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XLON
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227
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167
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TRQX
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TRQX
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BST
148
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BATE
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BST
54
60.5200
CHIX
1200019FE
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12:39:14
BST
72
60.5200
CHIX
1200019FD
08/09/2023
12:40:05
BST
24
60.5200
BATE
020000TV0
08/09/2023
12:40:05
BST
47
60.5200
BATE
020000TUZ
08/09/2023
12:40:07
BST
71
60.5200
BATE
020000TV6
08/09/2023
12:40:21
BST
7
60.5200
XLON
839340368345416
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12:40:21
BST
25
60.5200
XLON
839340368345419
08/09/2023
12:40:21
BST
60
60.5200
XLON
839340368345418
08/09/2023
12:40:21
BST
152
60.5200
XLON
839340368345417
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12:41:52
BST
22
60.5000
CHIX
1200019OH
08/09/2023
12:43:31
BST
66
60.5200
BATE
020000U2T
08/09/2023
12:44:50
BST
13
60.5800
BATE
020000U5E
08/09/2023
12:44:52
BST
13
60.5800
BATE
020000U5H
08/09/2023
12:44:54
BST
13
60.5800
BATE
020000U5T
08/09/2023
12:44:55
BST
13
60.5800
BATE
020000U5V
08/09/2023
12:44:57
BST
13
60.5800
BATE
020000U5X
08/09/2023
12:45:00
BST
13
60.5800
BATE
020000U5Z
08/09/2023
12:45:00
BST
13
60.5800
BATE
020000U60
08/09/2023
12:45:02
BST
13
60.5800
BATE
020000U68
08/09/2023
12:45:05
BST
13
60.5800
BATE
020000U6I
08/09/2023
12:45:07
BST
13
60.5800
BATE
020000U6K
08/09/2023
12:45:09
BST
13
60.5800
BATE
020000U6L
08/09/2023
12:45:11
BST
13
60.5800
BATE
020000U6M
08/09/2023
12:45:11
BST
13
60.5800
BATE
020000U6N
08/09/2023
12:45:13
BST
13
60.5800
BATE
020000U6P
08/09/2023
12:45:17
BST
57
60.5800
BATE
020000U6S
08/09/2023
12:45:26
BST
1
60.5600
TRQX
839340292855970
08/09/2023
12:45:46
BST
15
60.5600
TRQX
839340292855997
08/09/2023
12:45:46
BST
18
60.5600
TRQX
839340292855998
08/09/2023
12:45:46
BST
32
60.5600
TRQX
839340292855999
08/09/2023
12:45:46
BST
225
60.5600
XLON
839340368345627
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12:45:58
BST
45
60.5400
BATE
020000U8D
08/09/2023
12:45:58
BST
60
60.5400
BATE
020000U8C
08/09/2023
12:45:58
BST
128
60.5400
BATE
020000U8E
08/09/2023
12:45:58
BST
190
60.5400
BATE
020000U88
08/09/2023
12:45:58
BST
9
60.5400
CHIX
120001A4S
08/09/2023
12:45:58
BST
13
60.5400
CHIX
120001A4X
08/09/2023
12:45:58
BST
15
60.5400
CHIX
120001A4Y
08/09/2023
12:45:58
BST
25
60.5400
CHIX
120001A4W
08/09/2023
12:45:58
BST
105
60.5400
CHIX
120001A4R
08/09/2023
12:45:58
BST
13
60.5600
CHIX
120001A4Z
08/09/2023
12:45:58
BST
228
60.5400
XLON
839340368345644
08/09/2023
12:45:58
BST
31
60.5600
XLON
839340368345642
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12:47:00
BST
13
60.5000
BATE
020000UAW
08/09/2023
12:47:00
BST
11
60.5000
XLON
839340368345715
08/09/2023
12:47:00
BST
34
60.5000
XLON
839340368345717
08/09/2023
12:47:00
BST
41
60.5000
XLON
839340368345716
08/09/2023
12:47:24
BST
13
60.4800
BATE
020000UD0
08/09/2023
12:47:29
BST
1
60.4800
BATE
020000UDF
08/09/2023
12:47:29
BST
201
60.4800
BATE
020000UDE
08/09/2023
12:47:34
BST
201
60.4800
BATE
020000UDI
08/09/2023
12:47:37
BST
208
60.4800
BATE
020000UDK
08/09/2023
12:47:58
BST
17
60.4600
XLON
839340368345804
08/09/2023
12:48:22
BST
55
60.4800
CHIX
120001AHB
08/09/2023
12:48:23
BST
13
60.5000
BATE
020000UFE
08/09/2023
12:48:23
BST
55
60.5000
BATE
020000UFD
08/09/2023
12:48:23
BST
235
60.5000
BATE
020000UFF
08/09/2023
12:50:07
BST
1
60.5000
BATE
020000UJN
08/09/2023
12:50:07
BST
79
60.5000
BATE
020000UJO
08/09/2023
12:51:18
BST
60
60.5000
BATE
020000UM5
08/09/2023
12:51:18
BST
31
60.5000
XLON
839340368346035
08/09/2023
12:51:18
BST
46
60.5000
XLON
839340368346033
08/09/2023
12:51:18
BST
161
60.5000
XLON
839340368346034
08/09/2023
12:51:19
BST
11
60.5000
XLON
839340368346036
08/09/2023
12:51:19
BST
47
60.5000
XLON
839340368346037
08/09/2023
12:58:39
BST
19
60.5600
BATE
020000V0S
08/09/2023
12:58:39
BST
60
60.5600
BATE
020000V0R
08/09/2023
12:58:39
BST
185
60.5600
BATE
020000V0T
08/09/2023
12:58:39
BST
264
60.5600
BATE
020000V0O
08/09/2023
12:58:39
BST
120
60.5600
CHIX
120001BCW
08/09/2023
12:58:39
BST
69
60.5600
XLON
839340368346335
08/09/2023
12:58:39
BST
103
60.5600
XLON
839340368346334
08/09/2023
12:58:39
BST
245
60.5600
XLON
839340368346330
08/09/2023
13:02:17
BST
14
60.6200
BATE
020000VC0
08/09/2023
13:02:17
BST
23
60.6200
BATE
020000VBZ
08/09/2023
13:02:17
BST
73
60.6200
BATE
020000VBX
08/09/2023
13:02:17
BST
211
60.6200
BATE
020000VC1
08/09/2023
13:02:17
BST
158
60.6200
CHIX
120001BSK
08/09/2023
13:14:31
BST
226
60.6200
BATE
020000W6E
08/09/2023
13:14:31
BST
9
60.6400
BATE
020000W6J
08/09/2023
13:14:31
BST
63
60.6400
BATE
020000W6I
08/09/2023
13:14:31
BST
69
60.6200
CHIX
120001CYL
08/09/2023
13:14:31
BST
186
60.6200
TRQX
839340292857717
08/09/2023
13:14:31
BST
13
60.6400
TRQX
839340292857719
08/09/2023
13:14:31
BST
28
60.6400
TRQX
839340292857718
08/09/2023
13:14:31
BST
127
60.6200
XLON
839340368347024
08/09/2023
13:15:43
BST
124
60.6200
BATE
020000W9Q
08/09/2023
13:15:43
BST
127
60.6200
BATE
020000W9U
08/09/2023
13:15:43
BST
53
60.6200
CHIX
120001D3A
08/09/2023
13:15:43
BST
99
60.6200
TRQX
839340292857798
08/09/2023
13:15:43
BST
134
60.6200
XLON
839340368347060
08/09/2023
13:15:43
BST
134
60.6200
XLON
839340368347062
08/09/2023
13:15:46
BST
1
60.6200
CHIX
120001D3I
08/09/2023
13:15:46
BST
13
60.6200
CHIX
120001D3H
08/09/2023
13:15:46
BST
25
60.6200
CHIX
120001D3J
08/09/2023
13:15:46
BST
11
60.6200
XLON
839340368347065
08/09/2023
13:15:46
BST
55
60.6200
XLON
839340368347066
08/09/2023
13:15:46
BST
64
60.6200
XLON
839340368347069
08/09/2023
13:15:46
BST
100
60.6200
XLON
839340368347068
08/09/2023
13:15:46
BST
109
60.6200
XLON
839340368347067
08/09/2023
13:16:57
BST
2
60.6000
XLON
839340368347114
08/09/2023
13:16:57
BST
251
60.6000
XLON
839340368347115
08/09/2023
13:16:58
BST
9
60.6000
XLON
839340368347116
08/09/2023
13:16:59
BST
8
60.6000
XLON
839340368347126
08/09/2023
13:16:59
BST
48
60.6000
XLON
839340368347122
08/09/2023
13:16:59
BST
55
60.6000
XLON
839340368347125
08/09/2023
13:16:59
BST
80
60.6000
XLON
839340368347123
08/09/2023
13:16:59
BST
80
60.6000
XLON
839340368347124
08/09/2023
13:16:59
BST
200
60.6000
XLON
839340368347121
08/09/2023
13:17:01
BST
31
60.6000
XLON
839340368347132
08/09/2023
13:17:01
BST
54
60.6000
XLON
839340368347133
08/09/2023
13:17:01
BST
66
60.6000
XLON
839340368347131
08/09/2023
13:17:01
BST
115
60.6000
XLON
839340368347130
08/09/2023
13:17:01
BST
176
60.6000
XLON
839340368347129
08/09/2023
13:17:02
BST
67
60.6000
XLON
839340368347134
08/09/2023
13:17:03
BST
13
60.6000
XLON
839340368347138
08/09/2023
13:17:03
BST
29
60.6000
XLON
839340368347135
08/09/2023
13:17:03
BST
53
60.6000
XLON
839340368347137
08/09/2023
13:17:03
BST
55
60.6000
XLON
839340368347136
08/09/2023
13:17:10
BST
55
60.5800
CHIX
120001D9O
08/09/2023
13:17:10
BST
110
60.5800
XLON
839340368347144
08/09/2023
13:17:29
BST
214
60.6000
BATE
020000WFA
08/09/2023
13:17:36
BST
126
60.6200
BATE
020000WFV
08/09/2023
13:17:37
BST
211
60.6200
BATE
020000WFX
08/09/2023
13:17:57
BST
7
60.6400
CHIX
120001DDF
08/09/2023
13:19:42
BST
26
60.6400
CHIX
120001DJM
08/09/2023
13:19:42
BST
90
60.6400
CHIX
120001DJL
08/09/2023
13:19:42
BST
67
60.6400
XLON
839340368347264
08/09/2023
13:19:45
BST
10
60.6400
XLON
839340368347265
08/09/2023
13:19:45
BST
140
60.6400
XLON
839340368347266
08/09/2023
13:19:49
BST
57
60.6200
CHIX
120001DKJ
08/09/2023
13:19:49
BST
64
60.6200
XLON
839340368347269
08/09/2023
13:19:49
BST
200
60.6200
XLON
839340368347268
08/09/2023
13:22:27
BST
154
60.6400
BATE
020000WTH
08/09/2023
13:23:00
BST
60
60.6400
BATE
020000WUY
08/09/2023
13:23:00
BST
64
60.6400
XLON
839340368347594
08/09/2023
13:23:15
BST
28
60.6400
BATE
020000WW2
08/09/2023
13:23:15
BST
34
60.6400
BATE
020000WW1
08/09/2023
13:23:20
BST
53
60.6400
XLON
839340368347617
08/09/2023
13:23:26
BST
11
60.6400
XLON
839340368347631
08/09/2023
13:24:40
BST
60
60.6400
XLON
839340368347666
08/09/2023
13:24:45
BST
11
60.6400
XLON
839340368347667
08/09/2023
13:24:52
BST
1
60.6400
BATE
020000WZ0
08/09/2023
13:24:52
BST
68
60.6400
BATE
020000WYZ
08/09/2023
13:25:02
BST
9
60.6400
XLON
839340368347709
08/09/2023
13:25:20
BST
4
60.6200
TRQX
839340292858532
08/09/2023
13:25:20
BST
40
60.6200
XLON
839340368347735
08/09/2023
13:26:21
BST
11
60.6400
BATE
020000X3V
08/09/2023
13:26:21
BST
1
60.6400
CHIX
120001EHW
08/09/2023
13:26:21
BST
2
60.6400
CHIX
120001EHV
08/09/2023
13:26:31
BST
3
60.6400
CHIX
120001EJH
08/09/2023
13:27:34
BST
1
60.6400
BATE
020000X6O
08/09/2023
13:27:40
BST
7
60.6600
CHIX
120001EN3
08/09/2023
13:27:40
BST
8
60.6600
CHIX
120001EN0
08/09/2023
13:27:40
BST
25
60.6600
CHIX
120001EN2
08/09/2023
13:27:40
BST
46
60.6600
CHIX
120001EN1
08/09/2023
13:27:45
BST
13
60.6600
CHIX
120001ENG
08/09/2023
13:27:45
BST
45
60.6600
CHIX
120001ENH
08/09/2023
13:27:58
BST
13
60.6600
CHIX
120001ENQ
08/09/2023
13:28:21
BST
13
60.6600
CHIX
120001EOB
08/09/2023
13:28:43
BST
13
60.6600
CHIX
120001EPE
08/09/2023
13:28:43
BST
34
60.6600
CHIX
120001EPF
08/09/2023
13:29:33
BST
14
60.6600
BATE
020000XAV
08/09/2023
13:29:33
BST
50
60.6600
BATE
020000XAU
08/09/2023
13:31:36
BST
204
60.6600
BATE
020000XK2
08/09/2023
13:31:36
BST
52
60.6600
TRQX
839340292859025
08/09/2023
13:31:36
BST
75
60.6600
TRQX
839340292859026
08/09/2023
13:31:36
BST
70
60.6600
XLON
839340368348029
08/09/2023
13:31:36
BST
185
60.6600
XLON
839340368348025
08/09/2023
13:31:37
BST
17
60.6600
XLON
839340368348032
08/09/2023
13:31:37
BST
26
60.6600
XLON
839340368348030
08/09/2023
13:31:37
BST
54
60.6600
XLON
839340368348031
08/09/2023
13:31:39
BST
18
60.6600
XLON
839340368348033
08/09/2023
13:31:40
BST
1
60.6600
XLON
839340368348034
08/09/2023
13:34:30
BST
3
60.6600
TRQX
839340292859320
08/09/2023
13:34:41
BST
143
60.6800
BATE
020000XUK
08/09/2023
13:34:46
BST
74
60.6800
XLON
839340368348115
08/09/2023
13:34:51
BST
14
60.6800
XLON
839340368348117
08/09/2023
13:38:00
BST
45
60.7000
BATE
020000Y4Z
08/09/2023
13:38:00
BST
54
60.7000
BATE
020000Y53
08/09/2023
13:38:00
BST
43
60.7000
CHIX
120001FWH
08/09/2023
13:38:00
BST
199
60.7000
CHIX
120001FWG
08/09/2023
13:38:00
BST
46
60.7000
XLON
839340368348260
08/09/2023
13:38:00
BST
70
60.7000
XLON
839340368348259
08/09/2023
13:38:00
BST
142
60.7000
XLON
839340368348258
08/09/2023
13:38:02
BST
54
60.7000
BATE
020000Y5I
08/09/2023
13:39:05
BST
105
60.6800
BATE
020000YA0
08/09/2023
13:39:05
BST
141
60.6800
BATE
020000Y9Z
08/09/2023
13:39:05
BST
246
60.6800
BATE
020000Y9X
08/09/2023
13:39:05
BST
215
60.6800
CHIX
120001G2S
08/09/2023
13:39:05
BST
145
60.6800
TRQX
839340292859747
08/09/2023
13:39:05
BST
120
60.6800
XLON
839340368348303
08/09/2023
13:39:05
BST
30
60.7000
XLON
839340368348308
08/09/2023
13:39:05
BST
31
60.7000
XLON
839340368348309
08/09/2023
13:39:05
BST
54
60.7000
XLON
839340368348307
08/09/2023
13:39:05
BST
67
60.7000
XLON
839340368348306
08/09/2023
13:39:05
BST
68
60.7000
XLON
839340368348305
08/09/2023
13:39:05
BST
115
60.7000
XLON
839340368348304
08/09/2023
13:39:10
BST
55
60.7000
XLON
839340368348317
08/09/2023
13:39:10
BST
66
60.7000
XLON
839340368348316
08/09/2023
13:39:10
BST
85
60.7000
XLON
839340368348315
08/09/2023
13:39:10
BST
114
60.7000
XLON
839340368348314
08/09/2023
13:39:12
BST
31
60.7000
XLON
839340368348321
08/09/2023
13:39:12
BST
53
60.7000
XLON
839340368348322
08/09/2023
13:39:12
BST
68
60.7000
XLON
839340368348318
08/09/2023
13:39:12
BST
83
60.7000
XLON
839340368348320
08/09/2023
13:39:12
BST
104
60.7000
XLON
839340368348319
08/09/2023
13:39:13
BST
58
60.7000
XLON
839340368348328
08/09/2023
13:39:13
BST
67
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XLON
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CHIX
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CHIX
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107
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61
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CHIX
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127
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CHIX
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CHIX
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CHIX
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CHIX
120001N48
08/09/2023
14:25:58
BST
81
60.7000
TRQX
839340292863633
08/09/2023
14:25:58
BST
55
60.7000
XLON
839340368351323
08/09/2023
14:25:58
BST
154
60.7000
XLON
839340368351324
08/09/2023
14:26:01
BST
224
60.7000
BATE
02000132M
08/09/2023
14:26:02
BST
103
60.7200
XLON
839340368351331
08/09/2023
14:26:04
BST
11
60.7200
XLON
839340368351333
08/09/2023
14:26:04
BST
15
60.7200
XLON
839340368351332
08/09/2023
14:26:04
BST
107
60.7200
XLON
839340368351335
08/09/2023
14:26:04
BST
153
60.7200
XLON
839340368351334
08/09/2023
14:26:07
BST
7
60.7200
XLON
839340368351337
08/09/2023
14:26:07
BST
43
60.7200
XLON
839340368351336
08/09/2023
14:26:19
BST
113
60.7200
XLON
839340368351372
08/09/2023
14:26:24
BST
138
60.7000
XLON
839340368351379
08/09/2023
14:27:16
BST
57
60.7000
XLON
839340368351423
08/09/2023
14:27:24
BST
12
60.7200
XLON
839340368351432
08/09/2023
14:27:24
BST
101
60.7200
XLON
839340368351433
08/09/2023
14:27:29
BST
15
60.7200
XLON
839340368351441
08/09/2023
14:27:29
BST
71
60.7200
XLON
839340368351442
08/09/2023
14:28:28
BST
66
60.7400
BATE
0200013D3
08/09/2023
14:28:42
BST
47
60.7600
CHIX
120001NL5
08/09/2023
14:28:43
BST
13
60.7600
CHIX
120001NLG
08/09/2023
14:29:21
BST
66
60.7600
XLON
839340368351583
08/09/2023
14:29:41
BST
32
60.7600
XLON
839340368351625
08/09/2023
14:29:41
BST
64
60.7600
XLON
839340368351626
08/09/2023
14:29:41
BST
161
60.7600
XLON
839340368351627
08/09/2023
14:29:46
BST
96
60.7600
XLON
839340368351645
08/09/2023
14:29:56
BST
59
60.7600
XLON
839340368351652
08/09/2023
14:29:56
BST
68
60.7600
XLON
839340368351653
08/09/2023
14:30:06
BST
26
60.7400
BATE
0200013O0
08/09/2023
14:30:06
BST
100
60.7400
BATE
0200013NQ
08/09/2023
14:30:06
BST
214
60.7400
BATE
0200013NZ
08/09/2023
14:30:06
BST
8
60.7400
CHIX
120001NZ6
08/09/2023
14:30:06
BST
38
60.7400
CHIX
120001NZ5
08/09/2023
14:30:06
BST
55
60.7400
CHIX
120001NZ7
08/09/2023
14:30:06
BST
137
60.7400
CHIX
120001NZ4
08/09/2023
14:30:06
BST
26
60.7600
CHIX
120001NZ9
08/09/2023
14:30:06
BST
30
60.7600
CHIX
120001NZA
08/09/2023
14:30:06
BST
136
60.7600
CHIX
120001NZ8
08/09/2023
14:30:06
BST
105
60.7400
TRQX
839340292864119
08/09/2023
14:30:06
BST
217
60.7400
XLON
839340368351815
08/09/2023
14:30:06
BST
14
60.7600
XLON
839340368351820
08/09/2023
14:30:06
BST
39
60.7600
XLON
839340368351819
08/09/2023
14:30:06
BST
61
60.7600
XLON
839340368351822
08/09/2023
14:30:06
BST
62
60.7600
XLON
839340368351817
08/09/2023
14:30:06
BST
64
60.7600
XLON
839340368351821
08/09/2023
14:30:06
BST
92
60.7600
XLON
839340368351816
08/09/2023
14:30:06
BST
113
60.7600
XLON
839340368351818
08/09/2023
14:30:07
BST
16
60.7400
BATE
0200013OC
08/09/2023
14:30:07
BST
242
60.7400
BATE
0200013OD
08/09/2023
14:30:10
BST
145
60.7200
BATE
0200013PF
08/09/2023
14:30:10
BST
163
60.7200
BATE
0200013PD
08/09/2023
14:30:10
BST
57
60.7200
TRQX
839340292864140
08/09/2023
14:30:10
BST
218
60.7200
XLON
839340368351849
08/09/2023
14:30:11
BST
40
60.7200
XLON
839340368351867
08/09/2023
14:30:11
BST
43
60.7200
XLON
839340368351868
08/09/2023
14:31:06
BST
78
60.7400
BATE
020001406
08/09/2023
14:31:06
BST
215
60.7400
XLON
839340368352104
08/09/2023
14:31:09
BST
179
60.7400
BATE
02000140F
08/09/2023
14:31:13
BST
1
60.7400
BATE
02000140P
08/09/2023
14:31:54
BST
1
60.7400
BATE
020001450
08/09/2023
14:31:54
BST
53
60.7400
XLON
839340368352193
08/09/2023
14:31:54
BST
208
60.7400
XLON
839340368352194
08/09/2023
14:31:55
BST
16
60.7400
BATE
020001453
08/09/2023
14:31:56
BST
10
60.7400
BATE
020001456
08/09/2023
14:32:29
BST
1
60.7600
BATE
020001490
08/09/2023
14:33:04
BST
2
60.7600
BATE
0200014CW
08/09/2023
14:33:04
BST
8
60.7600
CHIX
120001OXK
08/09/2023
14:33:04
BST
57
60.7600
CHIX
120001OXJ
08/09/2023
14:33:04
BST
20
60.7600
TRQX
839340292864634
08/09/2023
14:33:04
BST
42
60.7600
TRQX
839340292864633
08/09/2023
14:33:04
BST
27
60.7600
XLON
839340368352434
08/09/2023
14:33:04
BST
200
60.7600
XLON
839340368352433
08/09/2023
14:33:05
BST
70
60.7600
XLON
839340368352435
08/09/2023
14:33:05
BST
70
60.7600
XLON
839340368352436
08/09/2023
14:33:11
BST
60
60.7800
XLON
839340368352467
08/09/2023
14:33:14
BST
7
60.7800
XLON
839340368352468
08/09/2023
14:33:24
BST
30
60.7600
TRQX
839340292864707
08/09/2023
14:33:24
BST
47
60.7600
TRQX
839340292864706
08/09/2023
14:33:24
BST
70
60.7600
XLON
839340368352496
08/09/2023
14:34:30
BST
71
60.7600
XLON
839340368352771
08/09/2023
14:34:30
BST
175
60.7600
XLON
839340368352770
08/09/2023
14:34:30
BST
62
60.7800
XLON
839340368352765
08/09/2023
14:34:30
BST
64
60.7800
XLON
839340368352762
08/09/2023
14:34:30
BST
68
60.7800
XLON
839340368352764
08/09/2023
14:34:30
BST
111
60.7800
XLON
839340368352763
08/09/2023
14:34:35
BST
24
60.7800
CHIX
120001PHR
08/09/2023
14:34:40
BST
69
60.7800
CHIX
120001PID
08/09/2023
14:35:03
BST
125
60.7800
XLON
839340368352870
08/09/2023
14:35:31
BST
4
60.8200
CHIX
120001PVS
08/09/2023
14:35:31
BST
86
60.8200
CHIX
120001PVL
08/09/2023
14:35:31
BST
126
60.8200
XLON
839340368352976
08/09/2023
14:35:33
BST
18
60.8200
CHIX
120001PWF
08/09/2023
14:35:33
BST
57
60.8200
CHIX
120001PWG
08/09/2023
14:35:33
BST
60
60.8200
XLON
839340368352984
08/09/2023
14:35:33
BST
242
60.8200
XLON
839340368352983
08/09/2023
14:35:34
BST
109
60.8000
CHIX
120001PWL
08/09/2023
14:35:57
BST
48
60.7800
XLON
839340368353026
08/09/2023
14:35:57
BST
90
60.7800
XLON
839340368353027
08/09/2023
14:36:02
BST
105
60.7800
TRQX
839340292865117
08/09/2023
14:36:35
BST
38
60.8000
XLON
839340368353178
08/09/2023
14:36:35
BST
45
60.8000
XLON
839340368353179
08/09/2023
14:36:43
BST
54
60.8000
XLON
839340368353195
08/09/2023
14:36:51
BST
10
60.8000
XLON
839340368353222
08/09/2023
14:36:51
BST
12
60.8000
XLON
839340368353221
08/09/2023
14:36:51
BST
32
60.8000
XLON
839340368353223
08/09/2023
14:36:59
BST
32
60.8000
XLON
839340368353232
08/09/2023
14:37:01
BST
54
60.8000
XLON
839340368353236
08/09/2023
14:37:30
BST
43
60.8000
XLON
839340368353300
08/09/2023
14:37:31
BST
82
60.7800
CHIX
120001QBU
08/09/2023
14:37:31
BST
1
60.7800
XLON
839340368353306
08/09/2023
14:37:31
BST
180
60.7800
XLON
839340368353307
08/09/2023
14:37:33
BST
78
60.7600
CHIX
120001QC8
08/09/2023
14:38:18
BST
15
60.7600
TRQX
839340292865367
08/09/2023
14:38:40
BST
39
60.7600
XLON
839340368353418
08/09/2023
14:38:40
BST
68
60.7600
XLON
839340368353419
08/09/2023
14:38:40
BST
104
60.7600
XLON
839340368353420
08/09/2023
14:38:45
BST
14
60.7800
XLON
839340368353435
08/09/2023
14:38:45
BST
17
60.7800
XLON
839340368353433
08/09/2023
14:38:45
BST
18
60.7800
XLON
839340368353436
08/09/2023
14:38:45
BST
119
60.7800
XLON
839340368353434
08/09/2023
14:38:46
BST
59
60.7600
XLON
839340368353437
08/09/2023
14:38:50
BST
188
60.7400
XLON
839340368353462
08/09/2023
14:39:08
BST
30
60.7400
XLON
839340368353529
08/09/2023
14:39:08
BST
58
60.7400
XLON
839340368353528
08/09/2023
14:39:10
BST
178
60.7400
CHIX
120001QRA
08/09/2023
14:39:10
BST
21
60.7400
TRQX
839340292865501
08/09/2023
14:39:10
BST
42
60.7400
TRQX
839340292865500
08/09/2023
14:39:37
BST
71
60.7400
CHIX
120001QYG
08/09/2023
14:40:25
BST
62
60.7600
XLON
839340368353727
08/09/2023
14:40:25
BST
68
60.7600
XLON
839340368353726
08/09/2023
14:40:25
BST
120
60.7600
XLON
839340368353728
08/09/2023
14:40:30
BST
75
60.7600
XLON
839340368353733
08/09/2023
14:40:52
BST
51
60.7800
XLON
839340368353769
08/09/2023
14:40:52
BST
60
60.7800
XLON
839340368353771
08/09/2023
14:40:52
BST
68
60.7800
XLON
839340368353770
08/09/2023
14:41:02
BST
56
60.7800
XLON
839340368353789
08/09/2023
14:41:09
BST
6
60.7800
XLON
839340368353803
08/09/2023
14:41:09
BST
47
60.7800
XLON
839340368353802
08/09/2023
14:41:19
BST
1
60.7800
XLON
839340368353822
08/09/2023
14:41:19
BST
56
60.7800
XLON
839340368353821
08/09/2023
14:41:47
BST
93
60.7800
CHIX
120001REN
08/09/2023
14:41:47
BST
144
60.7800
TRQX
839340292865807
08/09/2023
14:41:47
BST
33
60.7800
XLON
839340368353882
08/09/2023
14:41:47
BST
208
60.7800
XLON
839340368353881
08/09/2023
14:41:47
BST
208
60.7800
XLON
839340368353883
08/09/2023
14:42:39
BST
101
60.7800
XLON
839340368353962
08/09/2023
14:43:04
BST
58
60.7600
XLON
839340368354002
08/09/2023
14:43:07
BST
161
60.7400
XLON
839340368354012
08/09/2023
14:43:21
BST
13
60.7600
CHIX
120001RUM
08/09/2023
14:43:21
BST
47
60.7600
CHIX
120001RUN
08/09/2023
14:43:52
BST
7
60.7600
CHIX
120001RXW
08/09/2023
14:43:52
BST
46
60.7600
CHIX
120001RXX
08/09/2023
14:44:28
BST
55
60.7600
CHIX
120001S17
08/09/2023
14:45:13
BST
71
60.7400
CHIX
120001S6T
08/09/2023
14:45:13
BST
46
60.7400
XLON
839340368354199
08/09/2023
14:45:13
BST
62
60.7400
XLON
839340368354201
08/09/2023
14:45:13
BST
68
60.7400
XLON
839340368354200
08/09/2023
14:45:18
BST
13
60.7400
XLON
839340368354228
08/09/2023
14:45:18
BST
14
60.7400
XLON
839340368354231
08/09/2023
14:45:18
BST
17
60.7400
XLON
839340368354230
08/09/2023
14:45:18
BST
46
60.7400
XLON
839340368354229
08/09/2023
14:45:18
BST
62
60.7400
XLON
839340368354227
08/09/2023
14:45:18
BST
68
60.7400
XLON
839340368354226
08/09/2023
14:45:18
BST
177
60.7400
XLON
839340368354232
08/09/2023
14:45:35
BST
16
60.7400
XLON
839340368354270
08/09/2023
14:45:35
BST
112
60.7400
XLON
839340368354269
08/09/2023
14:46:15
BST
51
60.7400
XLON
839340368354323
08/09/2023
14:46:15
BST
62
60.7400
XLON
839340368354322
08/09/2023
14:46:15
BST
68
60.7400
XLON
839340368354321
08/09/2023
14:46:15
BST
245
60.7400
XLON
839340368354320
08/09/2023
14:46:17
BST
100
60.7400
CHIX
120001SIT
08/09/2023
14:46:59
BST
37
60.7600
TRQX
839340292866437
08/09/2023
14:46:59
BST
54
60.7600
TRQX
839340292866421
08/09/2023
14:46:59
BST
220
60.7600
XLON
839340368354402
08/09/2023
14:47:00
BST
21
60.7600
TRQX
839340292866443
08/09/2023
14:47:07
BST
26
60.7600
CHIX
120001SR3
08/09/2023
14:47:13
BST
54
60.7600
CHIX
120001SSB
08/09/2023
14:47:41
BST
56
60.7600
XLON
839340368354463
08/09/2023
14:47:52
BST
57
60.7600
XLON
839340368354486
08/09/2023
14:48:01
BST
13
60.7600
CHIX
120001SXE
08/09/2023
14:48:01
BST
34
60.7600
CHIX
120001SXF
08/09/2023
14:48:02
BST
24
60.7600
XLON
839340368354505
08/09/2023
14:48:02
BST
31
60.7600
XLON
839340368354506
08/09/2023
14:48:12
BST
19
60.7600
XLON
839340368354515
08/09/2023
14:48:12
BST
37
60.7600
XLON
839340368354514
08/09/2023
14:48:22
BST
56
60.7600
XLON
839340368354556
08/09/2023
14:49:10
BST
50
60.8200
XLON
839340368354700
08/09/2023
14:49:47
BST
54
60.8200
XLON
839340368354740
08/09/2023
14:50:27
BST
84
60.8600
CHIX
120001TN5
08/09/2023
14:50:27
BST
65
60.8600
TRQX
839340292866934
08/09/2023
14:50:27
BST
243
60.8600
XLON
839340368354965
08/09/2023
14:50:27
BST
27
60.8800
XLON
839340368354971
08/09/2023
14:50:27
BST
43
60.8800
XLON
839340368354966
08/09/2023
14:50:27
BST
62
60.8800
XLON
839340368354968
08/09/2023
14:50:27
BST
68
60.8800
XLON
839340368354967
08/09/2023
14:50:27
BST
69
60.8800
XLON
839340368354969
08/09/2023
14:50:27
BST
95
60.8800
XLON
839340368354972
08/09/2023
14:50:27
BST
114
60.8800
XLON
839340368354970
08/09/2023
14:50:56
BST
11
60.8800
XLON
839340368355039
08/09/2023
14:50:56
BST
43
60.8800
XLON
839340368355040
08/09/2023
14:51:06
BST
11
60.8800
XLON
839340368355055
08/09/2023
14:51:09
BST
11
60.8800
XLON
839340368355066
08/09/2023
14:51:32
BST
87
60.8800
CHIX
120001TXQ
08/09/2023
14:51:32
BST
94
60.8800
CHIX
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BST
147
60.8800
CHIX
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14:51:32
BST
90
60.8800
TRQX
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50
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CHIX
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BST
22
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CHIX
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BST
51
60.8600
CHIX
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64
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TRQX
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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54
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XLON
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48
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CHIX
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60
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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55
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XLON
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CHIX
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TRQX
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TRQX
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XLON
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XLON
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XLON
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XLON
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57
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XLON
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68
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CHIX
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BST
82
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CHIX
120001VHD
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XLON
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XLON
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222
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XLON
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BST
55
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XLON
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CHIX
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XLON
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XLON
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TRQX
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XLON
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XLON
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XLON
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CHIX
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35
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CHIX
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XLON
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XLON
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XLON
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109
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XLON
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XLON
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XLON
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40
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XLON
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CHIX
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59
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CHIX
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140
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CHIX
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TRQX
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XLON
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XLON
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XLON
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XLON
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92
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XLON
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TRQX
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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148
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XLON
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CHIX
120001YBN
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26
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CHIX
120001YBP
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60
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CHIX
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TRQX
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XLON
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XLON
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XLON
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115
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XLON
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TRQX
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138
61.0400
XLON
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CHIX
120001YPN
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57
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XLON
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XLON
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CHIX
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CHIX
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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CHIX
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BST
182
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XLON
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CHIX
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89
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XLON
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XLON
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52
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XLON
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BST
78
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CHIX
120001ZNR
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BST
57
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XLON
839340368358070
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XLON
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TRQX
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XLON
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XLON
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XLON
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XLON
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65
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XLON
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78
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XLON
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XLON
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110
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XLON
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BST
120
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XLON
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102
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CHIX
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15:12:35
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249
61.1000
XLON
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92
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CHIX
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50
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CHIX
1200020HL
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BST
31
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XLON
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XLON
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XLON
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XLON
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86
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XLON
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99
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XLON
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XLON
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XLON
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225
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XLON
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BST
3
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CHIX
12000214B
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BST
136
61.1400
CHIX
12000215S
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BST
173
61.1200
CHIX
120002160
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BST
115
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XLON
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BST
136
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XLON
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224
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XLON
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54
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XLON
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TRQX
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102
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TRQX
839340292871119
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BST
225
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XLON
839340368358999
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BST
122
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CHIX
120002297
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BST
57
61.2400
TRQX
839340292871323
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15:21:06
BST
213
61.2400
XLON
839340368359103
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BST
120
61.2400
CHIX
12000229A
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15:21:07
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53
61.2400
XLON
839340368359112
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80
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XLON
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86
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XLON
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86
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XLON
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166
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XLON
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TRQX
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XLON
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XLON
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XLON
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123
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XLON
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XLON
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XLON
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23
61.2600
CHIX
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188
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CHIX
1200022UV
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66
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TRQX
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XLON
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96
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XLON
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188
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XLON
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61
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TRQX
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XLON
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111
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XLON
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BST
120
61.2600
XLON
839340368359389
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BST
120
61.2600
CHIX
1200022XC
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15:24:51
BST
131
61.2400
XLON
839340368359405
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55
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XLON
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34
61.2400
XLON
839340368359410
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13
61.2600
CHIX
12000230E
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25
61.2600
CHIX
12000230F
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66
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XLON
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57
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XLON
839340368359422
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BST
13
61.3000
CHIX
1200023GD
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200
61.3000
CHIX
1200023GC
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BST
37
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XLON
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104
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XLON
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21
61.3000
CHIX
1200023HU
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BST
128
61.3000
CHIX
1200023HS
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BST
89
61.3000
XLON
839340368359580
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BST
106
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XLON
839340368359579
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15:27:19
BST
128
61.3000
XLON
839340368359575
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106
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XLON
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BST
55
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XLON
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BST
55
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XLON
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BST
56
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XLON
839340368359639
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BST
2
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XLON
839340368359666
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BST
68
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XLON
839340368359667
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BST
53
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XLON
839340368359697
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BST
53
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XLON
839340368359709
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15:28:37
BST
61
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XLON
839340368359713
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BST
86
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XLON
839340368359782
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15:29:34
BST
185
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XLON
839340368359828
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BST
120
61.3600
CHIX
12000245O
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15:30:02
BST
82
61.3600
TRQX
839340292872536
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15:30:02
BST
182
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XLON
839340368359857
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15:30:03
BST
83
61.3600
TRQX
839340292872543
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15:31:01
BST
14
61.3400
TRQX
839340292872648
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15:31:01
BST
72
61.3400
TRQX
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15:31:01
BST
7
61.3400
XLON
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15:31:01
BST
51
61.3400
XLON
839340368359992
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15:31:06
BST
2
61.3400
CHIX
1200024D3
08/09/2023
15:31:06
BST
120
61.3400
CHIX
1200024D5
08/09/2023
15:31:06
BST
199
61.3400
XLON
839340368360020
08/09/2023
15:31:06
BST
237
61.3400
XLON
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15:31:07
BST
31
61.3600
XLON
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08/09/2023
15:31:07
BST
43
61.3600
XLON
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08/09/2023
15:31:07
BST
67
61.3600
XLON
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08/09/2023
15:31:07
BST
70
61.3600
XLON
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08/09/2023
15:31:07
BST
79
61.3600
XLON
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15:31:07
BST
98
61.3600
XLON
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15:31:07
BST
105
61.3600
XLON
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15:31:29
BST
232
61.3400
XLON
839340368360063
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15:31:31
BST
71
61.3400
XLON
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08/09/2023
15:31:31
BST
170
61.3400
XLON
839340368360064
08/09/2023
15:31:50
BST
111
61.3400
CHIX
1200024JD
08/09/2023
15:31:50
BST
102
61.3400
XLON
839340368360083
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15:32:22
BST
1
61.3200
TRQX
839340292872933
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15:32:22
BST
35
61.3200
XLON
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15:32:22
BST
67
61.3200
XLON
839340368360121
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15:32:24
BST
35
61.3200
CHIX
1200024VX
08/09/2023
15:33:04
BST
3
61.3000
CHIX
12000251Z
08/09/2023
15:33:04
BST
23
61.3000
CHIX
120002520
08/09/2023
15:33:04
BST
48
61.3000
CHIX
12000251Y
08/09/2023
15:33:04
BST
90
61.3200
TRQX
839340292873046
08/09/2023
15:33:04
BST
10
61.3200
XLON
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15:33:04
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60
61.3200
XLON
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15:33:04
BST
68
61.3200
XLON
839340368360211
08/09/2023
15:33:04
BST
98
61.3200
XLON
839340368360218
08/09/2023
15:33:04
BST
152
61.3200
XLON
839340368360210
08/09/2023
15:34:14
BST
2
61.2400
XLON
839340368360422
08/09/2023
15:34:14
BST
88
61.2400
XLON
839340368360423
08/09/2023
15:34:23
BST
2
61.2400
XLON
839340368360443
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15:34:23
BST
52
61.2400
XLON
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15:34:32
BST
57
61.2400
XLON
839340368360474
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15:34:43
BST
11
61.2400
XLON
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15:34:43
BST
53
61.2400
XLON
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15:35:02
BST
16
61.2400
XLON
839340368360522
08/09/2023
15:35:02
BST
80
61.2400
XLON
839340368360521
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15:35:11
BST
13
61.2400
XLON
839340368360537
08/09/2023
15:35:11
BST
40
61.2400
XLON
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15:35:21
BST
54
61.2400
XLON
839340368360550
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15:36:00
BST
145
61.2200
CHIX
1200025QK
08/09/2023
15:36:00
BST
99
61.2200
TRQX
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08/09/2023
15:36:00
BST
244
61.2200
XLON
839340368360621
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15:36:15
BST
28
61.2000
CHIX
1200025TS
08/09/2023
15:36:15
BST
110
61.2000
CHIX
1200025TT
08/09/2023
15:36:15
BST
22
61.2000
XLON
839340368360653
08/09/2023
15:36:15
BST
179
61.2000
XLON
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08/09/2023
15:36:15
BST
179
61.2000
XLON
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08/09/2023
15:37:10
BST
139
61.2000
XLON
839340368360733
08/09/2023
15:37:15
BST
39
61.1800
CHIX
12000261U
08/09/2023
15:37:15
BST
62
61.1800
CHIX
12000261T
08/09/2023
15:37:24
BST
19
61.1800
XLON
839340368360765
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15:37:24
BST
35
61.1800
XLON
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15:39:27
BST
55
61.2000
XLON
839340368360933
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15:39:27
BST
86
61.2000
XLON
839340368360934
08/09/2023
15:39:27
BST
98
61.2000
XLON
839340368360935
08/09/2023
15:39:27
BST
105
61.2000
XLON
839340368360936
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15:39:29
BST
10
61.2000
XLON
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08/09/2023
15:39:29
BST
11
61.2000
XLON
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08/09/2023
15:39:29
BST
12
61.2000
XLON
839340368360942
08/09/2023
15:39:29
BST
104
61.2000
XLON
839340368360944
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15:39:41
BST
72
61.2000
XLON
839340368360952
08/09/2023
15:39:43
BST
127
61.1800
CHIX
1200026M1
08/09/2023
15:39:43
BST
100
61.1800
TRQX
839340292873994
08/09/2023
15:39:43
BST
211
61.1800
XLON
839340368360956
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15:40:24
BST
20
61.1800
CHIX
1200026QC
08/09/2023
15:40:24
BST
44
61.1800
CHIX
1200026QB
08/09/2023
15:40:39
BST
10
61.2000
XLON
839340368361048
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15:40:39
BST
12
61.2000
XLON
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08/09/2023
15:40:39
BST
71
61.2000
XLON
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15:40:47
BST
54
61.2000
XLON
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15:41:07
BST
56
61.1800
XLON
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15:41:18
BST
55
61.1800
XLON
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15:41:48
BST
142
61.1600
XLON
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08/09/2023
15:42:20
BST
150
61.2200
XLON
839340368361207
08/09/2023
15:42:28
BST
3
61.2200
XLON
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08/09/2023
15:42:28
BST
94
61.2200
XLON
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15:42:46
BST
35
61.2200
XLON
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15:42:46
BST
62
61.2200
XLON
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15:42:55
BST
23
61.2200
XLON
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15:42:55
BST
31
61.2200
XLON
839340368361252
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15:42:59
BST
137
61.2000
CHIX
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08/09/2023
15:42:59
BST
8
61.2000
TRQX
839340292874475
08/09/2023
15:42:59
BST
64
61.2000
TRQX
839340292874474
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15:42:59
BST
45
61.2000
XLON
839340368361256
08/09/2023
15:42:59
BST
180
61.2000
XLON
839340368361255
08/09/2023
15:44:01
BST
54
61.2200
XLON
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08/09/2023
15:44:12
BST
8
61.2200
XLON
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08/09/2023
15:44:12
BST
48
61.2200
XLON
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15:44:23
BST
55
61.2200
XLON
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15:44:34
BST
55
61.2200
XLON
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15:44:44
BST
4
61.2200
XLON
839340368361374
08/09/2023
15:44:44
BST
53
61.2200
XLON
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15:44:55
BST
23
61.2200
XLON
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08/09/2023
15:44:55
BST
33
61.2200
XLON
839340368361378
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15:45:03
BST
55
61.2200
XLON
839340368361382
08/09/2023
15:45:06
BST
64
61.2000
XLON
839340368361388
08/09/2023
15:45:24
BST
1
61.2000
CHIX
12000281K
08/09/2023
15:45:24
BST
2
61.2000
CHIX
12000281J
08/09/2023
15:45:24
BST
25
61.2000
CHIX
12000281I
08/09/2023
15:45:47
BST
9
61.2000
CHIX
120002839
08/09/2023
15:45:47
BST
45
61.2000
CHIX
120002838
08/09/2023
15:46:00
BST
110
61.1800
CHIX
12000284V
08/09/2023
15:46:00
BST
3
61.1800
TRQX
839340292874814
08/09/2023
15:46:00
BST
61
61.1800
TRQX
839340292874815
08/09/2023
15:46:00
BST
235
61.1800
XLON
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08/09/2023
15:46:00
BST
24
61.2000
XLON
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15:46:00
BST
47
61.2000
XLON
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15:46:00
BST
86
61.2000
XLON
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15:46:00
BST
98
61.2000
XLON
839340368361454
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15:46:26
BST
115
61.1800
CHIX
1200028AK
08/09/2023
15:47:05
BST
16
61.1800
XLON
839340368361545
08/09/2023
15:47:07
BST
11
61.1800
XLON
839340368361549
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15:47:07
BST
20
61.1800
XLON
839340368361550
08/09/2023
15:47:07
BST
28
61.1800
XLON
839340368361551
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15:47:16
BST
11
61.1800
XLON
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15:47:50
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24
61.2200
XLON
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08/09/2023
15:47:50
BST
84
61.2200
XLON
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15:47:50
BST
86
61.2200
XLON
839340368361639
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15:48:10
BST
56
61.2200
XLON
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15:48:21
BST
8
61.2200
XLON
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15:48:21
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46
61.2200
XLON
839340368361701
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15:48:29
BST
53
61.2200
XLON
839340368361722
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15:48:31
BST
11
61.2200
XLON
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08/09/2023
15:48:31
BST
16
61.2200
XLON
839340368361727
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15:48:35
BST
11
61.2200
XLON
839340368361731
08/09/2023
15:48:35
BST
17
61.2200
XLON
839340368361732
08/09/2023
15:48:35
BST
23
61.2200
XLON
839340368361733
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15:48:45
BST
11
61.2200
XLON
839340368361750
08/09/2023
15:48:45
BST
41
61.2200
XLON
839340368361751
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15:48:56
BST
11
61.2200
XLON
839340368361756
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15:49:01
BST
11
61.2200
XLON
839340368361757
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15:49:47
BST
62
61.2200
XLON
839340368361801
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15:49:47
BST
86
61.2200
XLON
839340368361802
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15:49:47
BST
98
61.2200
XLON
839340368361803
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15:49:51
BST
14
61.2200
CHIX
12000297F
08/09/2023
15:49:51
BST
29
61.2200
CHIX
12000297G
08/09/2023
15:49:52
BST
7
61.2200
XLON
839340368361811
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15:49:52
BST
9
61.2200
XLON
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15:49:52
BST
38
61.2200
XLON
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15:50:15
BST
10
61.2000
TRQX
839340292875437
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15:50:19
BST
24
61.2200
XLON
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15:50:23
BST
9
61.2200
XLON
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08/09/2023
15:51:46
BST
2
61.2600
CHIX
1200029R4
08/09/2023
15:51:46
BST
90
61.2600
CHIX
1200029R9
08/09/2023
15:53:03
BST
86
61.2600
TRQX
839340292875961
08/09/2023
15:53:03
BST
5
61.2600
XLON
839340368362057
08/09/2023
15:53:03
BST
176
61.2600
XLON
839340368362056
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15:53:04
BST
19
61.2800
XLON
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15:53:04
BST
20
61.2800
XLON
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15:53:05
BST
11
61.2800
XLON
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08/09/2023
15:53:05
BST
11
61.2800
XLON
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08/09/2023
15:53:05
BST
26
61.2800
XLON
839340368362074
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15:53:06
BST
2
61.2800
XLON
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08/09/2023
15:53:06
BST
24
61.2800
XLON
839340368362078
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15:53:07
BST
11
61.2800
XLON
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15:53:07
BST
20
61.2800
XLON
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15:53:07
BST
21
61.2800
XLON
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15:53:07
BST
38
61.2800
XLON
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08/09/2023
15:53:07
BST
86
61.2800
XLON
839340368362085
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15:53:07
BST
98
61.2800
XLON
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15:53:08
BST
2
61.2800
XLON
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15:53:08
BST
29
61.2800
XLON
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15:53:08
BST
31
61.2800
XLON
839340368362092
08/09/2023
15:53:08
BST
37
61.2800
XLON
839340368362091
08/09/2023
15:53:08
BST
86
61.2800
XLON
839340368362090
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15:53:09
BST
11
61.2800
XLON
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15:53:09
BST
16
61.2800
XLON
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15:53:09
BST
26
61.2800
XLON
839340368362095
08/09/2023
15:53:09
BST
98
61.2800
XLON
839340368362093
08/09/2023
15:53:10
BST
5
61.2600
CHIX
120002A66
08/09/2023
15:53:10
BST
9
61.2600
CHIX
120002A68
08/09/2023
15:53:10
BST
25
61.2600
CHIX
120002A6F
08/09/2023
15:53:10
BST
63
61.2600
CHIX
120002A6G
08/09/2023
15:53:10
BST
73
61.2600
CHIX
120002A67
08/09/2023
15:53:10
BST
114
61.2400
TRQX
839340292875978
08/09/2023
15:53:10
BST
25
61.2600
XLON
839340368362097
08/09/2023
15:53:10
BST
162
61.2600
XLON
839340368362098
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15:53:58
BST
55
61.2400
XLON
839340368362182
08/09/2023
15:54:02
BST
167
61.2200
CHIX
120002AH5
08/09/2023
15:54:02
BST
78
61.2200
TRQX
839340292876131
08/09/2023
15:54:02
BST
81
61.2200
XLON
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15:54:39
BST
23
61.2800
XLON
839340368362252
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15:54:39
BST
57
61.2800
XLON
839340368362253
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15:54:50
BST
22
61.2600
XLON
839340368362265
08/09/2023
15:54:50
BST
31
61.2600
XLON
839340368362264
08/09/2023
15:55:09
BST
92
61.2200
CHIX
120002AQB
08/09/2023
15:55:09
BST
120
61.2200
CHIX
120002AQA
08/09/2023
15:55:09
BST
37
61.2400
XLON
839340368362284
08/09/2023
15:55:09
BST
103
61.2400
XLON
839340368362283
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15:55:37
BST
2
61.2400
XLON
839340368362300
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15:55:42
BST
11
61.2400
XLON
839340368362304
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15:55:55
BST
21
61.2800
XLON
839340368362341
08/09/2023
15:55:55
BST
45
61.2800
XLON
839340368362340
08/09/2023
15:55:55
BST
79
61.2800
XLON
839340368362338
08/09/2023
15:55:55
BST
80
61.2800
XLON
839340368362339
08/09/2023
15:56:17
BST
10
61.2800
XLON
839340368362370
08/09/2023
15:56:17
BST
46
61.2800
XLON
839340368362371
08/09/2023
15:56:20
BST
5
61.2800
XLON
839340368362374
08/09/2023
15:56:20
BST
58
61.2800
XLON
839340368362373
08/09/2023
15:56:28
BST
259
61.2600
XLON
839340368362381
08/09/2023
15:57:18
BST
23
61.2600
XLON
839340368362440
08/09/2023
15:57:23
BST
11
61.2600
XLON
839340368362442
08/09/2023
15:57:23
BST
11
61.2600
XLON
839340368362443
08/09/2023
15:57:31
BST
54
61.2600
XLON
839340368362455
08/09/2023
15:57:42
BST
4
61.2600
XLON
839340368362466
08/09/2023
15:57:47
BST
11
61.2600
XLON
839340368362467
08/09/2023
15:57:52
BST
46
61.2600
XLON
839340368362477
08/09/2023
15:57:57
BST
11
61.2600
XLON
839340368362484
08/09/2023
15:58:02
BST
11
61.2600
XLON
839340368362501
08/09/2023
15:58:07
BST
54
61.2400
CHIX
120002BEQ
08/09/2023
15:58:07
BST
121
61.2400
TRQX
839340292876720
08/09/2023
15:58:07
BST
226
61.2400
XLON
839340368362508
08/09/2023
15:58:09
BST
90
61.2400
XLON
839340368362513
08/09/2023
15:58:44
BST
126
61.2200
CHIX
120002BIZ
08/09/2023
15:58:58
BST
62
61.2200
CHIX
120002BLU
08/09/2023
15:58:58
BST
195
61.2200
XLON
839340368362613
08/09/2023
15:59:50
BST
31
61.2000
XLON
839340368362749
08/09/2023
15:59:50
BST
54
61.2000
XLON
839340368362748
08/09/2023
16:00:08
BST
26
61.2000
XLON
839340368362904
08/09/2023
16:00:08
BST
28
61.2000
XLON
839340368362903
08/09/2023
16:00:18
BST
55
61.2000
XLON
839340368362967
08/09/2023
16:00:28
BST
56
61.2000
XLON
839340368362985
08/09/2023
16:00:34
BST
10
61.2000
XLON
839340368363013
08/09/2023
16:00:34
BST
11
61.2000
XLON
839340368363015
08/09/2023
16:00:34
BST
33
61.2000
XLON
839340368363016
08/09/2023
16:00:34
BST
40
61.2000
XLON
839340368363014
08/09/2023
16:01:40
BST
52
61.2200
XLON
839340368363146
08/09/2023
16:01:41
BST
14
61.2200
XLON
839340368363149
08/09/2023
16:01:41
BST
70
61.2200
XLON
839340368363150
08/09/2023
16:01:42
BST
50
61.2200
XLON
839340368363152
08/09/2023
16:01:42
BST
70
61.2200
XLON
839340368363151
08/09/2023
16:01:43
BST
47
61.2200
XLON
839340368363160
08/09/2023
16:01:43
BST
70
61.2200
XLON
839340368363159
08/09/2023
16:01:52
BST
56
61.2200
XLON
839340368363165
08/09/2023
16:02:02
BST
79
61.2000
CHIX
120002CLX
08/09/2023
16:02:02
BST
83
61.2000
CHIX
120002CLY
08/09/2023
16:02:02
BST
63
61.2000
TRQX
839340292877397
08/09/2023
16:02:02
BST
87
61.2000
XLON
839340368363191
08/09/2023
16:02:02
BST
173
61.2000
XLON
839340368363190
08/09/2023
16:02:02
BST
26
61.2200
XLON
839340368363189
08/09/2023
16:02:02
BST
30
61.2200
XLON
839340368363188
08/09/2023
16:03:38
BST
73
61.2600
XLON
839340368363422
08/09/2023
16:03:38
BST
77
61.2600
XLON
839340368363423
08/09/2023
16:03:38
BST
86
61.2600
XLON
839340368363421
08/09/2023
16:03:39
BST
60
61.2400
CHIX
120002D2E
08/09/2023
16:03:39
BST
250
61.2400
XLON
839340368363433
08/09/2023
16:04:14
BST
15
61.2400
CHIX
120002D7B
08/09/2023
16:04:14
BST
22
61.2400
CHIX
120002D7C
08/09/2023
16:04:14
BST
51
61.2400
CHIX
120002D7D
08/09/2023
16:04:14
BST
61
61.2400
TRQX
839340292877818
08/09/2023
16:04:14
BST
20
61.2400
XLON
839340368363514
08/09/2023
16:04:14
BST
61
61.2400
XLON
839340368363511
08/09/2023
16:04:14
BST
80
61.2400
XLON
839340368363513
08/09/2023
16:04:44
BST
93
61.2200
CHIX
120002DE3
08/09/2023
16:04:44
BST
74
61.2200
TRQX
839340292877904
08/09/2023
16:04:44
BST
59
61.2200
XLON
839340368363592
08/09/2023
16:05:06
BST
54
61.2400
XLON
839340368363666
08/09/2023
16:05:15
BST
16
61.2400
XLON
839340368363675
08/09/2023
16:05:20
BST
9
61.2400
XLON
839340368363686
08/09/2023
16:05:20
BST
11
61.2400
XLON
839340368363685
08/09/2023
16:05:20
BST
12
61.2400
XLON
839340368363687
08/09/2023
16:05:20
BST
14
61.2400
XLON
839340368363688
08/09/2023
16:06:35
BST
130
61.2400
CHIX
120002DWE
08/09/2023
16:06:35
BST
48
61.2400
XLON
839340368363851
08/09/2023
16:06:35
BST
60
61.2400
XLON
839340368363849
08/09/2023
16:06:35
BST
70
61.2400
XLON
839340368363850
08/09/2023
16:06:35
BST
73
61.2400
XLON
839340368363848
08/09/2023
16:06:35
BST
246
61.2400
XLON
839340368363847
08/09/2023
16:06:36
BST
73
61.2200
XLON
839340368363855
08/09/2023
16:06:42
BST
51
61.2200
XLON
839340368363876
08/09/2023
16:06:42
BST
84
61.2200
XLON
839340368363877
08/09/2023
16:07:51
BST
27
61.2400
XLON
839340368364043
08/09/2023
16:07:51
BST
70
61.2400
XLON
839340368364041
08/09/2023
16:07:51
BST
86
61.2400
XLON
839340368364042
08/09/2023
16:08:00
BST
24
61.2400
XLON
839340368364066
08/09/2023
16:08:04
BST
4
61.2400
XLON
839340368364097
08/09/2023
16:08:04
BST
11
61.2400
XLON
839340368364095
08/09/2023
16:08:04
BST
40
61.2400
XLON
839340368364096
08/09/2023
16:08:14
BST
14
61.2400
XLON
839340368364128
08/09/2023
16:08:14
BST
44
61.2400
XLON
839340368364127
08/09/2023
16:08:22
BST
16
61.2400
XLON
839340368364158
08/09/2023
16:08:27
BST
11
61.2400
XLON
839340368364164
08/09/2023
16:08:27
BST
11
61.2400
XLON
839340368364165
08/09/2023
16:08:27
BST
28
61.2400
XLON
839340368364166
08/09/2023
16:08:36
BST
36
61.2400
XLON
839340368364170
08/09/2023
16:08:36
BST
46
61.2400
XLON
839340368364169
08/09/2023
16:08:44
BST
56
61.2400
XLON
839340368364189
08/09/2023
16:08:53
BST
23
61.2400
XLON
839340368364201
08/09/2023
16:08:53
BST
30
61.2400
XLON
839340368364200
08/09/2023
16:09:02
BST
65
61.2400
XLON
839340368364222
08/09/2023
16:09:10
BST
11
61.2200
CHIX
120002EQZ
08/09/2023
16:09:10
BST
25
61.2200
CHIX
120002EQX
08/09/2023
16:09:10
BST
69
61.2200
CHIX
120002ER0
08/09/2023
16:09:10
BST
146
61.2200
CHIX
120002EPL
08/09/2023
16:09:10
BST
33
61.2200
TRQX
839340292878631
08/09/2023
16:09:10
BST
100
61.2200
TRQX
839340292878632
08/09/2023
16:09:10
BST
236
61.2200
XLON
839340368364248
08/09/2023
16:10:24
BST
117
61.1800
XLON
839340368364474
08/09/2023
16:11:08
BST
25
61.2200
XLON
839340368364654
08/09/2023
16:11:08
BST
73
61.2200
XLON
839340368364652
08/09/2023
16:11:08
BST
86
61.2200
XLON
839340368364653
08/09/2023
16:11:08
BST
105
61.2200
XLON
839340368364651
08/09/2023
16:11:09
BST
22
61.2000
XLON
839340368364663
08/09/2023
16:11:09
BST
90
61.2000
XLON
839340368364662
08/09/2023
16:11:15
BST
30
61.2000
CHIX
120002FH3
08/09/2023
16:11:15
BST
45
61.2000
CHIX
120002FH2
08/09/2023
16:11:15
BST
64
61.2000
CHIX
120002FHG
08/09/2023
16:11:15
BST
97
61.2000
TRQX
839340292879110
08/09/2023
16:12:05
BST
10
61.2200
XLON
839340368364943
08/09/2023
16:12:06
BST
10
61.2200
XLON
839340368364946
08/09/2023
16:12:06
BST
22
61.2200
XLON
839340368364944
08/09/2023
16:12:06
BST
22
61.2200
XLON
839340368364945
08/09/2023
16:12:38
BST
11
61.2400
XLON
839340368365066
08/09/2023
16:12:38
BST
60
61.2400
XLON
839340368365067
08/09/2023
16:12:38
BST
86
61.2400
XLON
839340368365065
08/09/2023
16:12:39
BST
11
61.2400
XLON
839340368365068
08/09/2023
16:12:39
BST
86
61.2400
XLON
839340368365069
08/09/2023
16:13:30
BST
34
61.2400
XLON
839340368365272
08/09/2023
16:13:30
BST
229
61.2400
XLON
839340368365271
08/09/2023
16:13:39
BST
72
61.2400
TRQX
839340292879601
08/09/2023
16:13:39
BST
263
61.2400
XLON
839340368365293
08/09/2023
16:13:42
BST
44
61.2400
CHIX
120002GCU
08/09/2023
16:13:42
BST
128
61.2400
CHIX
120002GCT
08/09/2023
16:14:24
BST
91
61.2200
CHIX
120002GIR
08/09/2023
16:15:00
BST
60
61.2400
CHIX
120002GR9
08/09/2023
16:15:00
BST
228
61.2400
XLON
839340368365510
08/09/2023
16:15:01
BST
204
61.2400
XLON
839340368365511
08/09/2023
16:15:05
BST
34
61.2400
XLON
839340368365523
08/09/2023
16:15:29
BST
16
61.2600
XLON
839340368365629
08/09/2023
16:15:48
BST
70
61.2600
XLON
839340368365681
08/09/2023
16:15:48
BST
86
61.2600
XLON
839340368365680
08/09/2023
16:15:48
BST
110
61.2600
XLON
839340368365679
08/09/2023
16:15:50
BST
249
61.2400
XLON
839340368365698
08/09/2023
16:16:14
BST
80
61.2800
XLON
839340368365888
08/09/2023
16:16:31
BST
63
61.3000
TRQX
839340292880155
08/09/2023
16:16:31
BST
88
61.3000
XLON
839340368365989
08/09/2023
16:16:39
BST
60
61.3000
CHIX
120002HHX
08/09/2023
16:16:39
BST
86
61.3000
CHIX
120002HHY
08/09/2023
16:16:53
BST
61
61.2800
CHIX
120002HJG
08/09/2023
16:17:04
BST
45
61.2800
XLON
839340368366144
08/09/2023
16:17:04
BST
112
61.2800
XLON
839340368366143
08/09/2023
16:17:04
BST
262
61.2800
XLON
839340368366142
08/09/2023
16:17:06
BST
64
61.2800
TRQX
839340292880259
08/09/2023
16:17:45
BST
53
61.2600
XLON
839340368366267
08/09/2023
16:18:19
BST
1
61.3000
XLON
839340368366401
08/09/2023
16:18:19
BST
33
61.3000
XLON
839340368366399
08/09/2023
16:18:19
BST
114
61.3000
XLON
839340368366400
08/09/2023
16:18:39
BST
157
61.3000
CHIX
120002I51
08/09/2023
16:18:39
BST
25
61.3000
XLON
839340368366452
08/09/2023
16:18:39
BST
60
61.3000
XLON
839340368366451
08/09/2023
16:18:40
BST
20
61.3000
XLON
839340368366454
08/09/2023
16:18:41
BST
25
61.3000
XLON
839340368366456
08/09/2023
16:18:41
BST
26
61.3000
XLON
839340368366457
08/09/2023
16:18:41
BST
28
61.3000
XLON
839340368366455
08/09/2023
16:19:20
BST
243
61.3000
XLON
839340368366517
08/09/2023
16:19:57
BST
117
61.2800
CHIX
120002IMP
08/09/2023
16:19:57
BST
37
61.3000
XLON
839340368366585
08/09/2023
16:19:57
BST
70
61.3000
XLON
839340368366588
08/09/2023
16:19:57
BST
73
61.3000
XLON
839340368366587
08/09/2023
16:19:57
BST
86
61.3000
XLON
839340368366586
08/09/2023
16:20:11
BST
22
61.3000
XLON
839340368366681
08/09/2023
16:20:11
BST
31
61.3000
XLON
839340368366680
08/09/2023
16:20:15
BST
16
61.3000
XLON
839340368366721
08/09/2023
16:20:15
BST
28
61.3000
XLON
839340368366722
08/09/2023
16:20:15
BST
35
61.3000
XLON
839340368366720
08/09/2023
16:20:36
BST
58
61.3000
CHIX
120002IYD
08/09/2023
16:20:36
BST
150
61.2800
TRQX
839340292880964
08/09/2023
16:20:36
BST
36
61.3000
XLON
839340368366789
08/09/2023
16:20:36
BST
68
61.3000
XLON
839340368366779
08/09/2023
16:20:36
BST
70
61.3000
XLON
839340368366788
08/09/2023
16:20:36
BST
176
61.3000
XLON
839340368366780
08/09/2023
16:21:21
BST
56
61.3000
XLON
839340368366857
08/09/2023
16:21:29
BST
7
61.3000
XLON
839340368366869
08/09/2023
16:21:29
BST
48
61.3000
XLON
839340368366870
08/09/2023
16:21:33
BST
81
61.2800
XLON
839340368366892
08/09/2023
16:21:39
BST
16
61.2800
XLON
839340368366933
08/09/2023
16:21:42
BST
2
61.2800
XLON
839340368366944
08/09/2023
16:21:42
BST
11
61.2800
XLON
839340368366943
08/09/2023
16:21:42
BST
13
61.2800
XLON
839340368366942
08/09/2023
16:21:42
BST
14
61.2800
XLON
839340368366941
08/09/2023
16:21:42
BST
18
61.2800
XLON
839340368366940
08/09/2023
16:21:50
BST
3
61.2800
XLON
839340368366965
08/09/2023
16:21:50
BST
15
61.2800
XLON
839340368366964
08/09/2023
16:21:50
BST
37
61.2800
XLON
839340368366966
08/09/2023
16:21:58
BST
1
61.2800
XLON
839340368366975
08/09/2023
16:22:17
BST
37
61.2800
XLON
839340368367014
08/09/2023
16:22:22
BST
30
61.2800
XLON
839340368367025
08/09/2023
16:22:22
BST
51
61.2800
XLON
839340368367026
08/09/2023
16:22:25
BST
15
61.2800
XLON
839340368367031
08/09/2023
16:22:25
BST
15
61.2800
XLON
839340368367032
08/09/2023
16:22:25
BST
17
61.2800
XLON
839340368367030
08/09/2023
16:22:28
BST
11
61.2800
XLON
839340368367034
08/09/2023
16:22:28
BST
33
61.2800
XLON
839340368367033
08/09/2023
16:22:35
BST
38
61.2800
XLON
839340368367062
08/09/2023
16:23:10
BST
25
61.2800
CHIX
120002JX1
08/09/2023
16:23:10
BST
25
61.2800
CHIX
120002JX2
08/09/2023
16:23:10
BST
15
61.2600
TRQX
839340292881468
08/09/2023
16:23:10
BST
31
61.2600
TRQX
839340292881459
08/09/2023
16:23:10
BST
53
61.2600
TRQX
839340292881467
08/09/2023
16:23:10
BST
249
61.2600
XLON
839340368367160
08/09/2023
16:23:10
BST
22
61.2800
XLON
839340368367157
08/09/2023
16:23:10
BST
41
61.2800
XLON
839340368367153
08/09/2023
16:23:10
BST
61
61.2800
XLON
839340368367154
08/09/2023
16:23:10
BST
73
61.2800
XLON
839340368367156
08/09/2023
16:23:10
BST
86
61.2800
XLON
839340368367155
08/09/2023
16:23:50
BST
13
61.3000
CHIX
120002K5R
08/09/2023
16:23:50
BST
43
61.3000
CHIX
120002K5S
08/09/2023
16:24:01
BST
56
61.3000
XLON
839340368367320
08/09/2023
16:24:09
BST
8
61.3000
XLON
839340368367336
08/09/2023
16:24:09
BST
47
61.3000
XLON
839340368367335
08/09/2023
16:24:17
BST
25
61.3000
XLON
839340368367351
08/09/2023
16:24:17
BST
30
61.3000
XLON
839340368367352
08/09/2023
16:24:21
BST
24
61.3000
CHIX
120002KAM
08/09/2023
16:24:21
BST
29
61.3000
CHIX
120002KAL
08/09/2023
16:24:21
BST
69
61.3000
XLON
839340368367354
08/09/2023
16:24:35
BST
54
61.3000
XLON
839340368367402
08/09/2023
16:24:43
BST
83
61.2800
CHIX
120002KEU
08/09/2023
16:24:43
BST
55
61.3000
XLON
839340368367419
08/09/2023
16:24:51
BST
9
61.3000
XLON
839340368367429
08/09/2023
16:24:51
BST
15
61.3000
XLON
839340368367427
08/09/2023
16:24:51
BST
30
61.3000
XLON
839340368367428
08/09/2023
16:24:57
BST
56
61.3000
XLON
839340368367431
08/09/2023
16:25:01
BST
10
61.2800
XLON
839340368367465
08/09/2023
16:25:01
BST
86
61.2800
XLON
839340368367464
08/09/2023
16:25:08
BST
54
61.2800
XLON
839340368367483
08/09/2023
16:25:13
BST
25
61.2800
CHIX
120002KLY
08/09/2023
16:25:13
BST
28
61.2800
CHIX
120002KLZ
08/09/2023
16:25:15
BST
26
61.2800
XLON
839340368367516
08/09/2023
16:25:15
BST
28
61.2800
XLON
839340368367515
08/09/2023
16:25:22
BST
9
61.2800
XLON
839340368367545
08/09/2023
16:25:22
BST
44
61.2800
XLON
839340368367544
08/09/2023
16:25:29
BST
54
61.2800
XLON
839340368367567
08/09/2023
16:25:36
BST
26
61.2800
XLON
839340368367626
08/09/2023
16:25:36
BST
27
61.2800
XLON
839340368367625
08/09/2023
16:25:41
BST
20
61.2800
CHIX
120002KS5
08/09/2023
16:25:41
BST
34
61.2800
CHIX
120002KS4
08/09/2023
16:25:43
BST
2
61.2800
XLON
839340368367645
08/09/2023
16:25:43
BST
52
61.2800
XLON
839340368367646
08/09/2023
16:25:50
BST
58
61.2600
TRQX
839340292882036
08/09/2023
16:25:50
BST
216
61.2600
XLON
839340368367654
08/09/2023
16:26:19
BST
58
61.2800
XLON
839340368367737
08/09/2023
16:26:26
BST
2
61.2800
XLON
839340368367780
08/09/2023
16:26:26
BST
52
61.2800
XLON
839340368367779
08/09/2023
16:26:32
BST
2
61.2800
CHIX
120002L25
08/09/2023
16:26:32
BST
5
61.2800
CHIX
120002L22
08/09/2023
16:26:32
BST
8
61.2800
CHIX
120002L24
08/09/2023
16:26:32
BST
10
61.2800
CHIX
120002L27
08/09/2023
16:26:32
BST
24
61.2800
CHIX
120002L26
08/09/2023
16:26:32
BST
43
61.2800
CHIX
120002L23
08/09/2023
16:26:39
BST
32
61.2800
XLON
839340368367826
08/09/2023
16:26:39
BST
58
61.2800
XLON
839340368367825
08/09/2023
16:26:45
BST
11
61.2800
XLON
839340368367836
08/09/2023
16:26:46
BST
168
61.2600
CHIX
120002L5U
08/09/2023
16:26:46
BST
63
61.2600
TRQX
839340292882192
08/09/2023
16:26:46
BST
217
61.2600
XLON
839340368367838
08/09/2023
16:27:00
BST
66
61.2600
CHIX
120002L99
08/09/2023
16:27:19
BST
39
61.3200
XLON
839340368367969
08/09/2023
16:27:24
BST
33
61.3200
XLON
839340368367987
08/09/2023
16:27:28
BST
44
61.3200
XLON
839340368367996
08/09/2023
16:28:23
BST
70
61.3200
CHIX
120002LT1
08/09/2023
16:28:23
BST
28
61.3200
TRQX
839340292882501
08/09/2023
16:28:23
BST
46
61.3200
TRQX
839340292882500
08/09/2023
16:28:28
BST
239
61.3000
XLON
839340368368246
08/09/2023
16:28:28
BST
143
61.3200
XLON
839340368368249
08/09/2023
16:28:32
BST
61
61.3000
CHIX
120002LUD
08/09/2023
16:28:32
BST
35
61.3000
XLON
839340368368255
08/09/2023
16:28:32
BST
211
61.3000
XLON
839340368368254
08/09/2023
16:28:36
BST
113
61.3000
XLON
839340368368259
08/09/2023
16:29:15
BST
1
61.3200
CHIX
120002M3V
08/09/2023
16:29:15
BST
29
61.3200
CHIX
120002M3W
08/09/2023
16:29:15
BST
1
61.3200
XLON
839340368368461
08/09/2023
16:29:18
BST
6
61.3200
XLON
839340368368463
08/09/2023
16:29:20
BST
11
61.3200
XLON
839340368368465
08/09/2023
16:29:33
BST
29
61.3200
XLON
839340368368505
08/09/2023
16:29:38
BST
1
61.3200
XLON
839340368368514
08/09/2023
16:29:38
BST
20
61.3200
XLON
839340368368515
08/09/2023
16:29:40
BST
13
61.3000
TRQX
839340292882706
08/09/2023
16:29:43
BST
7
61.3000
TRQX
839340292882755
08/09/2023
16:29:56
BST
2
61.2800
CHIX
120002MKU
08/09/2023
16:29:58
BST
2
61.2800
CHIX
120002MLJ
08/09/2023
16:29:58
BST
3
61.2800
TRQX
839340292882835
08/09/2023
16:29:58
BST
233
61.2800
XLON
839340368368616
08/09/2023
16:29:59
BST
2
61.2800
CHIX
120002MLO
08/09/2023
16:29:59
BST
3
61.2800
CHIX
120002MLP
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