Transaction in Own Shares

InterContinental Hotels Group PLC
14 September 2023
 

14 September 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 13 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:

13 September 2023

 

 

Aggregate number of ordinary shares purchased:

167,779

 

 

Lowest price paid per share:

£ 61.6800

 

 

Highest price paid per share:

£ 62.4200

 

 

Average price paid per share:

£ 62.1207

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 166,088,043 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: 167,779 (ISIN: GB00BHJYC057)

 

Date of purchases: 13 September 2023

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

82,748

56,000

20,540

8,491

Highest price paid (per ordinary share)

£ 62.4200

£ 62.3800

£ 62.4000

£ 62.4000

Lowest price paid (per ordinary share)

£ 61.6800

£ 61.6800

£ 61.6800

£ 61.7400

Volume weighted average price paid(per ordinary share)

£ 62.1445

£ 62.0779

£ 62.1324

£ 62.1424


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

13/09/2023

08:08:03

BST

105

61.7000

XLON

842432744785230

13/09/2023

08:09:35

BST

77

61.7000

XLON

842432744785301

13/09/2023

08:09:39

BST

83

61.7600

XLON

842432744785319

13/09/2023

08:09:40

BST

58

61.7600

XLON

842432744785320

13/09/2023

08:09:51

BST

35

61.6800

BATE

0200008NX

13/09/2023

08:09:51

BST

226

61.7200

BATE

0200008NV

13/09/2023

08:09:51

BST

23

61.6800

CHIX

1200008X9

13/09/2023

08:09:51

BST

35

61.6800

CHIX

1200008X8

13/09/2023

08:09:51

BST

78

61.7000

CHIX

1200008X6

13/09/2023

08:09:51

BST

59

61.6800

XLON

842432744785355

13/09/2023

08:09:51

BST

175

61.7200

XLON

842432744785352

13/09/2023

08:09:53

BST

7

61.6800

BATE

0200008O5

13/09/2023

08:09:53

BST

42

61.6800

BATE

0200008O6

13/09/2023

08:09:58

BST

230

61.7000

BATE

0200008OJ

13/09/2023

08:14:16

BST

171

61.8400

BATE

0200008YU

13/09/2023

08:14:16

BST

65

61.8400

CHIX

1200009JB

13/09/2023

08:14:16

BST

74

61.8400

TRQX

842432669287963

13/09/2023

08:14:16

BST

122

61.8400

XLON

842432744785603

13/09/2023

08:14:16

BST

136

61.8400

XLON

842432744785602

13/09/2023

08:14:17

BST

22

61.8400

BATE

0200008YX

13/09/2023

08:14:17

BST

71

61.8400

BATE

0200008YY

13/09/2023

08:14:17

BST

38

61.8600

XLON

842432744785607

13/09/2023

08:14:17

BST

53

61.8600

XLON

842432744785604

13/09/2023

08:14:17

BST

53

61.8600

XLON

842432744785605

13/09/2023

08:14:17

BST

70

61.8600

XLON

842432744785606

13/09/2023

08:14:18

BST

78

61.8400

BATE

0200008Z5

13/09/2023

08:14:18

BST

175

61.8400

BATE

0200008Z6

13/09/2023

08:14:53

BST

22

61.8800

BATE

020000908

13/09/2023

08:17:38

BST

18

61.9800

XLON

842432744785725

13/09/2023

08:17:38

BST

53

61.9800

XLON

842432744785724

13/09/2023

08:17:40

BST

29

61.9800

BATE

02000096H

13/09/2023

08:17:40

BST

74

61.9800

BATE

02000096I

13/09/2023

08:19:54

BST

94

62.0400

BATE

0200009C0

13/09/2023

08:19:59

BST

76

62.0400

BATE

0200009C7

13/09/2023

08:20:21

BST

29

62.0400

BATE

0200009DN

13/09/2023

08:20:21

BST

12

62.0400

XLON

842432744785975

13/09/2023

08:20:21

BST

29

62.0400

XLON

842432744785978

13/09/2023

08:20:21

BST

42

62.0400

XLON

842432744785974

13/09/2023

08:20:21

BST

53

62.0400

XLON

842432744785976

13/09/2023

08:20:21

BST

53

62.0400

XLON

842432744785977

13/09/2023

08:20:21

BST

109

62.0400

XLON

842432744785973

13/09/2023

08:20:51

BST

22

62.0400

BATE

0200009E0

13/09/2023

08:20:51

BST

56

62.0400

XLON

842432744785981

13/09/2023

08:22:10

BST

120

62.0000

BATE

0200009H6

13/09/2023

08:22:10

BST

29

62.0400

BATE

0200009H3

13/09/2023

08:22:10

BST

246

62.0000

XLON

842432744786022

13/09/2023

08:22:10

BST

76

62.0400

XLON

842432744786020

13/09/2023

08:22:11

BST

120

62.0000

BATE

0200009H7

13/09/2023

08:22:50

BST

29

62.0200

BATE

0200009I4

13/09/2023

08:22:50

BST

100

62.0200

BATE

0200009I3

13/09/2023

08:25:58

BST

34

62.0600

BATE

0200009OC

13/09/2023

08:25:58

BST

70

62.0600

BATE

0200009OD

13/09/2023

08:25:58

BST

63

62.0400

TRQX

842432669288933

13/09/2023

08:25:58

BST

273

62.0400

XLON

842432744786171

13/09/2023

08:26:37

BST

106

62.0400

BATE

0200009QD

13/09/2023

08:26:37

BST

6

62.0400

XLON

842432744786274

13/09/2023

08:26:37

BST

50

62.0400

XLON

842432744786273

13/09/2023

08:28:22

BST

25

62.0400

CHIX

120000B5I

13/09/2023

08:28:22

BST

254

62.0400

XLON

842432744786502

13/09/2023

08:28:22

BST

48

62.0600

XLON

842432744786503

13/09/2023

08:28:22

BST

53

62.0600

XLON

842432744786505

13/09/2023

08:28:22

BST

61

62.0600

XLON

842432744786504

13/09/2023

08:28:27

BST

1

62.0000

CHIX

120000B5O

13/09/2023

08:28:27

BST

4

62.0000

CHIX

120000B5P

13/09/2023

08:30:16

BST

124

62.0400

BATE

0200009ZT

13/09/2023

08:30:44

BST

81

62.0600

XLON

842432744786773

13/09/2023

08:30:51

BST

40

62.0600

XLON

842432744786784

13/09/2023

08:31:17

BST

26

62.0800

BATE

020000A28

13/09/2023

08:31:17

BST

90

62.0800

BATE

020000A29

13/09/2023

08:31:22

BST

4

62.0800

BATE

020000A2P

13/09/2023

08:31:22

BST

94

62.0800

BATE

020000A2Q

13/09/2023

08:31:32

BST

33

62.0800

BATE

020000A3S

13/09/2023

08:31:32

BST

54

62.0800

BATE

020000A3R

13/09/2023

08:31:32

BST

14

62.0800

CHIX

120000BK5

13/09/2023

08:31:32

BST

29

62.0800

CHIX

120000BK7

13/09/2023

08:31:32

BST

34

62.0800

CHIX

120000BK6

13/09/2023

08:31:32

BST

277

62.0600

XLON

842432744786851

13/09/2023

08:31:32

BST

34

62.0800

XLON

842432744786853

13/09/2023

08:31:32

BST

74

62.0800

XLON

842432744786852

13/09/2023

08:32:26

BST

34

62.0600

BATE

020000A5Z

13/09/2023

08:32:26

BST

216

62.0400

CHIX

120000BNN

13/09/2023

08:32:31

BST

41

62.0400

BATE

020000A6A

13/09/2023

08:33:32

BST

46

62.0800

BATE

020000A96

13/09/2023

08:33:32

BST

87

62.0800

CHIX

120000BRZ

13/09/2023

08:33:32

BST

89

62.0800

XLON

842432744786952

13/09/2023

08:33:32

BST

117

62.0800

XLON

842432744786951

13/09/2023

08:34:11

BST

28

62.0400

XLON

842432744786987

13/09/2023

08:34:11

BST

36

62.0400

XLON

842432744786986

13/09/2023

08:35:08

BST

110

62.1400

BATE

020000ADJ

13/09/2023

08:35:08

BST

280

62.1400

BATE

020000ADI

13/09/2023

08:35:08

BST

67

62.1400

CHIX

120000BYM

13/09/2023

08:35:08

BST

64

62.1400

XLON

842432744787062

13/09/2023

08:35:13

BST

89

62.1400

BATE

020000ADW

13/09/2023

08:35:13

BST

115

62.1400

BATE

020000ADV

13/09/2023

08:36:02

BST

34

62.1400

BATE

020000AF7

13/09/2023

08:36:02

BST

56

62.1400

BATE

020000AF8

13/09/2023

08:36:02

BST

44

62.1200

XLON

842432744787138

13/09/2023

08:36:02

BST

47

62.1200

XLON

842432744787139

13/09/2023

08:36:40

BST

71

62.1000

CHIX

120000C3D

13/09/2023

08:36:40

BST

43

62.1000

XLON

842432744787156

13/09/2023

08:36:40

BST

69

62.1000

XLON

842432744787157

13/09/2023

08:37:20

BST

126

62.1200

BATE

020000AGY

13/09/2023

08:37:56

BST

123

62.1200

XLON

842432744787270

13/09/2023

08:38:16

BST

90

62.1400

XLON

842432744787338

13/09/2023

08:40:31

BST

105

62.1800

CHIX

120000CIQ

13/09/2023

08:40:31

BST

85

62.1800

XLON

842432744787512

13/09/2023

08:41:02

BST

67

62.2600

BATE

020000AOQ

13/09/2023

08:41:07

BST

1

62.2600

BATE

020000AP3

13/09/2023

08:41:07

BST

125

62.2600

BATE

020000AP4

13/09/2023

08:41:36

BST

2

62.2400

XLON

842432744787596

13/09/2023

08:41:36

BST

33

62.2400

XLON

842432744787597

13/09/2023

08:41:36

BST

226

62.2400

XLON

842432744787598

13/09/2023

08:41:41

BST

34

62.2600

BATE

020000AQR

13/09/2023

08:41:46

BST

38

62.2600

BATE

020000AQU

13/09/2023

08:41:46

BST

101

62.2600

BATE

020000AQV

13/09/2023

08:41:49

BST

114

62.2600

BATE

020000AQY

13/09/2023

08:41:54

BST

92

62.2200

XLON

842432744787606

13/09/2023

08:42:05

BST

62

62.2000

BATE

020000ARI

13/09/2023

08:42:05

BST

271

62.2000

BATE

020000ARL

13/09/2023

08:42:05

BST

58

62.2000

CHIX

120000CPF

13/09/2023

08:43:42

BST

41

62.1800

BATE

020000AVI

13/09/2023

08:43:47

BST

62

62.1800

BATE

020000AW7

13/09/2023

08:44:11

BST

120

62.2000

XLON

842432744787742

13/09/2023

08:44:18

BST

3

62.2200

XLON

842432744787746

13/09/2023

08:44:18

BST

164

62.2200

XLON

842432744787747

13/09/2023

08:45:11

BST

63

62.2200

XLON

842432744787831

13/09/2023

08:45:23

BST

57

62.2000

CHIX

120000D3W

13/09/2023

08:48:19

BST

73

62.2600

BATE

020000B47

13/09/2023

08:48:19

BST

56

62.2600

XLON

842432744787995

13/09/2023

08:49:25

BST

143

62.3000

BATE

020000B6M

13/09/2023

08:49:43

BST

108

62.3400

BATE

020000B7U

13/09/2023

08:50:10

BST

53

62.3200

XLON

842432744788145

13/09/2023

08:50:19

BST

38

62.3400

BATE

020000B9Z

13/09/2023

08:50:38

BST

65

62.3200

CHIX

120000DM0

13/09/2023

08:50:38

BST

252

62.3200

XLON

842432744788179

13/09/2023

08:51:29

BST

225

62.3000

BATE

020000BED

13/09/2023

08:51:29

BST

68

62.3200

CHIX

120000DUJ

13/09/2023

08:51:29

BST

277

62.3000

XLON

842432744788243

13/09/2023

08:51:30

BST

24

62.3000

BATE

020000BEN

13/09/2023

08:51:30

BST

55

62.3000

BATE

020000BEF

13/09/2023

08:51:30

BST

57

62.3000

BATE

020000BEG

13/09/2023

08:51:30

BST

65

62.3000

BATE

020000BEK

13/09/2023

08:51:30

BST

70

62.3000

BATE

020000BEL

13/09/2023

08:51:30

BST

99

62.3000

BATE

020000BEM

13/09/2023

08:51:30

BST

136

62.3000

BATE

020000BEH

13/09/2023

08:53:04

BST

92

62.3600

BATE

020000BHW

13/09/2023

08:53:04

BST

57

62.3600

XLON

842432744788321

13/09/2023

08:53:04

BST

57

62.3600

XLON

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13/09/2023

08:53:04

BST

129

62.3600

XLON

842432744788322

13/09/2023

08:53:18

BST

70

62.3600

BATE

020000BIB

13/09/2023

08:53:18

BST

161

62.3600

BATE

020000BIC

13/09/2023

08:53:18

BST

89

62.3600

XLON

842432744788332

13/09/2023

08:53:33

BST

22

62.3400

BATE

020000BIP

13/09/2023

08:53:33

BST

191

62.3400

BATE

020000BIR

13/09/2023

08:53:33

BST

213

62.3400

BATE

020000BIO

13/09/2023

08:53:33

BST

18

62.3600

TRQX

842432669291634

13/09/2023

08:54:59

BST

60

62.3200

BATE

020000BL2

13/09/2023

08:54:59

BST

60

62.3200

BATE

020000BL3

13/09/2023

08:54:59

BST

50

62.3200

TRQX

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13/09/2023

08:54:59

BST

84

62.3200

TRQX

842432669291764

13/09/2023

08:55:11

BST

9

62.3000

BATE

020000BM1

13/09/2023

08:55:11

BST

175

62.3000

BATE

020000BM2

13/09/2023

08:55:22

BST

29

62.3000

CHIX

120000E8D

13/09/2023

08:56:12

BST

90

62.2800

CHIX

120000EAG

13/09/2023

08:56:12

BST

85

62.2800

TRQX

842432669291927

13/09/2023

08:58:04

BST

56

62.2600

BATE

020000BQS

13/09/2023

08:58:04

BST

158

62.2600

BATE

020000BQT

13/09/2023

08:58:23

BST

28

62.2600

XLON

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13/09/2023

08:58:23

BST

166

62.2600

XLON

842432744788505

13/09/2023

08:59:42

BST

66

62.2200

CHIX

120000EJM

13/09/2023

08:59:42

BST

64

62.2200

XLON

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13/09/2023

09:00:25

BST

5

62.2200

BATE

020000BUU

13/09/2023

09:00:25

BST

152

62.2200

BATE

020000BUT

13/09/2023

09:00:55

BST

34

62.2400

BATE

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13/09/2023

09:00:55

BST

64

62.2400

BATE

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13/09/2023

09:00:55

BST

159

62.2200

XLON

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39

62.2200

XLON

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09:01:56

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10

62.2400

BATE

020000BY5

13/09/2023

09:01:56

BST

41

62.2400

BATE

020000BY3

13/09/2023

09:01:56

BST

127

62.2400

BATE

020000BY4

13/09/2023

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BST

24

62.2200

BATE

020000BZC

13/09/2023

09:02:40

BST

35

62.3000

BATE

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13/09/2023

09:03:14

BST

23

62.3000

BATE

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13/09/2023

09:03:14

BST

62

62.3000

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13/09/2023

09:03:14

BST

133

62.3000

BATE

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13/09/2023

09:03:14

BST

218

62.3000

BATE

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13/09/2023

09:03:37

BST

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62.3000

BATE

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13/09/2023

09:04:08

BST

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62.3200

XLON

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BST

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XLON

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62.3200

BATE

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BST

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62.3000

BATE

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13/09/2023

09:06:10

BST

116

62.3000

BATE

020000C8S

13/09/2023

09:06:10

BST

129

62.3000

BATE

020000C8Q

13/09/2023

09:06:10

BST

106

62.3000

CHIX

120000F8F

13/09/2023

09:06:10

BST

72

62.3000

TRQX

842432669292724

13/09/2023

09:06:10

BST

139

62.3000

XLON

842432744788865

13/09/2023

09:06:36

BST

59

62.2800

BATE

020000CAG

13/09/2023

09:06:36

BST

70

62.2800

BATE

020000CAH

13/09/2023

09:06:36

BST

129

62.2800

BATE

020000CAA

13/09/2023

09:06:48

BST

106

62.2600

BATE

020000CBN

13/09/2023

09:10:29

BST

65

62.2800

CHIX

120000FPY

13/09/2023

09:10:29

BST

23

62.2800

XLON

842432744789148

13/09/2023

09:10:29

BST

110

62.2800

XLON

842432744789149

13/09/2023

09:11:01

BST

22

62.3200

XLON

842432744789195

13/09/2023

09:11:01

BST

79

62.3200

XLON

842432744789196

13/09/2023

09:11:01

BST

277

62.3200

XLON

842432744789194

13/09/2023

09:11:07

BST

34

62.3200

BATE

020000CM3

13/09/2023

09:11:16

BST

34

62.3200

BATE

020000CM8

13/09/2023

09:11:16

BST

58

62.3000

TRQX

842432669293214

13/09/2023

09:11:35

BST

88

62.2800

XLON

842432744789231

13/09/2023

09:12:22

BST

97

62.3000

BATE

020000CPR

13/09/2023

09:12:53

BST

34

62.3000

BATE

020000CR1

13/09/2023

09:12:56

BST

25

62.2800

CHIX

120000G3E

13/09/2023

09:12:56

BST

34

62.2800

CHIX

120000G3D

13/09/2023

09:12:56

BST

94

62.2800

XLON

842432744789353

13/09/2023

09:12:58

BST

3

62.2800

BATE

020000CRL

13/09/2023

09:12:58

BST

6

62.2800

BATE

020000CRK

13/09/2023

09:12:58

BST

172

62.2800

BATE

020000CRM

13/09/2023

09:13:03

BST

72

62.2800

BATE

020000CRY

13/09/2023

09:15:27

BST

114

62.2800

BATE

020000CX3

13/09/2023

09:15:56

BST

16

62.2800

BATE

020000CYB

13/09/2023

09:16:30

BST

3

62.2800

BATE

020000CZC

13/09/2023

09:16:35

BST

114

62.2600

BATE

020000CZH

13/09/2023

09:16:35

BST

25

62.2600

CHIX

120000GGE

13/09/2023

09:16:35

BST

61

62.2600

CHIX

120000GGD

13/09/2023

09:16:35

BST

17

62.2600

TRQX

842432669293617

13/09/2023

09:16:35

BST

35

62.2600

TRQX

842432669293615

13/09/2023

09:16:35

BST

42

62.2600

TRQX

842432669293616

13/09/2023

09:16:35

BST

173

62.2600

XLON

842432744789652

13/09/2023

09:16:37

BST

106

62.2600

BATE

020000CZQ

13/09/2023

09:16:37

BST

90

62.2800

BATE

020000CZP

13/09/2023

09:16:44

BST

4

62.2600

BATE

020000D08

13/09/2023

09:16:44

BST

21

62.2600

BATE

020000D00

13/09/2023

09:16:44

BST

33

62.2600

BATE

020000D07

13/09/2023

09:16:44

BST

34

62.2600

BATE

020000D05

13/09/2023

09:16:44

BST

35

62.2600

BATE

020000D04

13/09/2023

09:16:44

BST

43

62.2600

BATE

020000CZZ

13/09/2023

09:16:44

BST

70

62.2600

BATE

020000D06

13/09/2023

09:16:44

BST

65

62.2400

CHIX

120000GHL

13/09/2023

09:16:44

BST

62

62.2600

XLON

842432744789686

13/09/2023

09:16:54

BST

121

62.2200

BATE

020000D0J

13/09/2023

09:16:54

BST

139

62.2200

BATE

020000D0K

13/09/2023

09:16:56

BST

30

62.2200

XLON

842432744789722

13/09/2023

09:16:56

BST

43

62.2200

XLON

842432744789723

13/09/2023

09:16:56

BST

184

62.2200

XLON

842432744789721

13/09/2023

09:17:14

BST

97

62.2000

TRQX

842432669293659

13/09/2023

09:17:25

BST

40

62.1800

BATE

020000D1X

13/09/2023

09:17:25

BST

148

62.1800

BATE

020000D1T

13/09/2023

09:17:25

BST

148

62.1800

BATE

020000D1U

13/09/2023

09:17:25

BST

148

62.1800

BATE

020000D1V

13/09/2023

09:17:25

BST

148

62.1800

BATE

020000D1W

13/09/2023

09:17:42

BST

6

62.1600

BATE

020000D3G

13/09/2023

09:17:42

BST

57

62.1600

BATE

020000D3I

13/09/2023

09:17:42

BST

90

62.1600

BATE

020000D3H

13/09/2023

09:17:43

BST

105

62.1600

BATE

020000D3L

13/09/2023

09:17:44

BST

118

62.1600

BATE

020000D3M

13/09/2023

09:17:48

BST

150

62.1400

XLON

842432744789795

13/09/2023

09:20:22

BST

37

62.1800

XLON

842432744789950

13/09/2023

09:20:22

BST

200

62.1800

XLON

842432744789949

13/09/2023

09:20:23

BST

41

62.2000

BATE

020000DBI

13/09/2023

09:20:23

BST

57

62.2000

BATE

020000DBH

13/09/2023

09:20:23

BST

68

62.2000

BATE

020000DBL

13/09/2023

09:20:25

BST

34

62.2200

XLON

842432744789963

13/09/2023

09:20:25

BST

58

62.2200

XLON

842432744789962

13/09/2023

09:20:25

BST

122

62.2200

XLON

842432744789961

13/09/2023

09:20:27

BST

49

62.2200

XLON

842432744789965

13/09/2023

09:20:27

BST

58

62.2200

XLON

842432744789964

13/09/2023

09:20:48

BST

123

62.2400

XLON

842432744789979

13/09/2023

09:20:49

BST

50

62.2000

BATE

020000DCI

13/09/2023

09:20:52

BST

41

62.2400

BATE

020000DCK

13/09/2023

09:21:35

BST

116

62.2400

BATE

020000DEY

13/09/2023

09:22:14

BST

51

62.2600

XLON

842432744790100

13/09/2023

09:22:14

BST

111

62.2600

XLON

842432744790099

13/09/2023

09:22:37

BST

5

62.2400

BATE

020000DGY

13/09/2023

09:22:37

BST

59

62.2400

CHIX

120000H9C

13/09/2023

09:22:37

BST

252

62.2400

XLON

842432744790110

13/09/2023

09:24:17

BST

84

62.2600

CHIX

120000HEK

13/09/2023

09:25:46

BST

33

62.2600

BATE

020000DOR

13/09/2023

09:26:00

BST

15

62.2600

BATE

020000DP4

13/09/2023

09:26:10

BST

29

62.2600

BATE

020000DQ4

13/09/2023

09:26:10

BST

72

62.2600

BATE

020000DQ5

13/09/2023

09:26:10

BST

157

62.2400

XLON

842432744790320

13/09/2023

09:26:18

BST

178

62.2600

BATE

020000DQP

13/09/2023

09:27:51

BST

44

62.2600

BATE

020000DU4

13/09/2023

09:27:51

BST

81

62.2600

BATE

020000DU1

13/09/2023

09:27:51

BST

81

62.2600

BATE

020000DU3

13/09/2023

09:27:51

BST

201

62.2600

BATE

020000DU5

13/09/2023

09:27:51

BST

93

62.2600

CHIX

120000HVQ

13/09/2023

09:27:54

BST

3

62.2800

BATE

020000DUE

13/09/2023

09:28:30

BST

60

62.2600

CHIX

120000HXA

13/09/2023

09:28:30

BST

107

62.2600

TRQX

842432669294583

13/09/2023

09:28:30

BST

234

62.2600

XLON

842432744790447

13/09/2023

09:28:31

BST

56

62.2600

XLON

842432744790455

13/09/2023

09:28:31

BST

102

62.2600

XLON

842432744790454

13/09/2023

09:28:51

BST

34

62.2400

BATE

020000DVK

13/09/2023

09:28:51

BST

50

62.2400

BATE

020000DVM

13/09/2023

09:28:51

BST

70

62.2400

BATE

020000DVL

13/09/2023

09:28:54

BST

58

62.2400

XLON

842432744790475

13/09/2023

09:28:56

BST

3

62.2400

BATE

020000DVQ

13/09/2023

09:28:56

BST

5

62.2400

BATE

020000DVR

13/09/2023

09:29:01

BST

34

62.2400

BATE

020000DW3

13/09/2023

09:29:14

BST

34

62.2400

BATE

020000DWP

13/09/2023

09:30:19

BST

21

62.2400

XLON

842432744790568

13/09/2023

09:30:19

BST

58

62.2400

XLON

842432744790567

13/09/2023

09:30:19

BST

63

62.2400

XLON

842432744790566

13/09/2023

09:30:19

BST

264

62.2400

XLON

842432744790558

13/09/2023

09:30:22

BST

34

62.2400

BATE

020000E0D

13/09/2023

09:30:27

BST

12

62.2400

BATE

020000E1G

13/09/2023

09:30:27

BST

34

62.2400

BATE

020000E1E

13/09/2023

09:30:27

BST

180

62.2400

BATE

020000E1F

13/09/2023

09:30:32

BST

34

62.2400

BATE

020000E1L

13/09/2023

09:30:32

BST

38

62.2400

BATE

020000E1M

13/09/2023

09:30:35

BST

8

62.2400

BATE

020000E1P

13/09/2023

09:30:35

BST

64

62.2400

BATE

020000E1O

13/09/2023

09:33:02

BST

36

62.2200

BATE

020000E7T

13/09/2023

09:34:41

BST

59

62.2000

CHIX

120000IOP

13/09/2023

09:34:41

BST

77

62.2000

XLON

842432744790849

13/09/2023

09:34:58

BST

141

62.2000

XLON

842432744790902

13/09/2023

09:35:03

BST

77

62.2000

TRQX

842432669295126

13/09/2023

09:37:09

BST

13

62.2000

BATE

020000EIO

13/09/2023

09:37:09

BST

34

62.2000

BATE

020000EIN

13/09/2023

09:37:09

BST

65

62.1800

CHIX

120000J34

13/09/2023

09:37:09

BST

95

62.1800

XLON

842432744791027

13/09/2023

09:37:14

BST

73

62.2000

BATE

020000EIW

13/09/2023

09:37:14

BST

85

62.2000

BATE

020000EIX

13/09/2023

09:37:16

BST

157

62.2000

BATE

020000EJ5

13/09/2023

09:37:19

BST

34

62.2000

BATE

020000EJD

13/09/2023

09:37:19

BST

242

62.2000

BATE

020000EJE

13/09/2023

09:37:21

BST

34

62.2000

BATE

020000EJK

13/09/2023

09:37:23

BST

12

62.2000

BATE

020000EJM

13/09/2023

09:37:23

BST

52

62.2000

BATE

020000EJN

13/09/2023

09:37:36

BST

57

62.2000

BATE

020000EK3

13/09/2023

09:37:41

BST

34

62.2000

BATE

020000EKO

13/09/2023

09:37:45

BST

34

62.2000

BATE

020000EKZ

13/09/2023

09:37:45

BST

238

62.2000

BATE

020000EL0

13/09/2023

09:38:19

BST

105

62.1600

TRQX

842432669295425

13/09/2023

09:39:32

BST

5

62.1000

XLON

842432744791200

13/09/2023

09:39:32

BST

142

62.1000

XLON

842432744791199

13/09/2023

09:41:23

BST

34

62.1000

BATE

020000EWG

13/09/2023

09:41:23

BST

70

62.1000

BATE

020000EWH

13/09/2023

09:41:23

BST

13

62.0800

XLON

842432744791310

13/09/2023

09:41:23

BST

48

62.0800

XLON

842432744791309

13/09/2023

09:41:43

BST

36

62.0800

BATE

020000EXC

13/09/2023

09:41:43

BST

22

62.1000

BATE

020000EXE

13/09/2023

09:41:43

BST

34

62.1000

BATE

020000EXD

13/09/2023

09:41:43

BST

15

62.1200

BATE

020000EXH

13/09/2023

09:41:43

BST

19

62.1200

BATE

020000EXG

13/09/2023

09:41:43

BST

29

62.1200

BATE

020000EXI

13/09/2023

09:41:43

BST

34

62.1200

BATE

020000EXF

13/09/2023

09:41:43

BST

36

62.1200

BATE

020000EXJ

13/09/2023

09:41:43

BST

146

62.0800

XLON

842432744791366

13/09/2023

09:41:43

BST

472

62.0800

XLON

842432744791367

13/09/2023

09:41:43

BST

642

62.0800

XLON

842432744791370

13/09/2023

09:41:44

BST

1

62.0800

BATE

020000EXM

13/09/2023

09:41:44

BST

52

62.0800

BATE

020000EXN

13/09/2023

09:41:44

BST

202

62.0800

XLON

842432744791377

13/09/2023

09:41:45

BST

54

62.0600

XLON

842432744791387

13/09/2023

09:41:45

BST

77

62.0600

XLON

842432744791386

13/09/2023

09:41:46

BST

127

62.0600

XLON

842432744791392

13/09/2023

09:41:47

BST

34

62.0600

BATE

020000EXU

13/09/2023

09:41:47

BST

61

62.0600

BATE

020000EXV

13/09/2023

09:41:48

BST

81

62.0400

CHIX

120000JS3

13/09/2023

09:42:07

BST

34

62.0200

BATE

020000EZ6

13/09/2023

09:42:07

BST

29

62.0400

BATE

020000EZ8

13/09/2023

09:42:07

BST

90

62.0400

BATE

020000EZ7

13/09/2023

09:42:12

BST

65

62.0400

BATE

020000EZE

13/09/2023

09:42:12

BST

277

62.0400

BATE

020000EZF

13/09/2023

09:42:50

BST

12

62.0000

BATE

020000F1N

13/09/2023

09:42:50

BST

48

62.0000

BATE

020000F1O

13/09/2023

09:42:50

BST

62

62.0000

CHIX

120000JXM

13/09/2023

09:42:50

BST

61

62.0000

XLON

842432744791455

13/09/2023

09:43:47

BST

93

62.0200

BATE

020000F4C

13/09/2023

09:44:26

BST

55

62.0600

BATE

020000F6F

13/09/2023

09:45:15

BST

66

62.0600

CHIX

120000K9O

13/09/2023

09:45:15

BST

60

62.0600

TRQX

842432669296055

13/09/2023

09:45:15

BST

110

62.0600

XLON

842432744791572

13/09/2023

09:45:15

BST

264

62.0600

XLON

842432744791569

13/09/2023

09:46:30

BST

22

62.0800

BATE

020000FB3

13/09/2023

09:46:33

BST

34

62.0800

BATE

020000FB8

13/09/2023

09:46:33

BST

72

62.0800

BATE

020000FB9

13/09/2023

09:46:54

BST

29

62.1000

BATE

020000FC1

13/09/2023

09:46:54

BST

134

62.1000

BATE

020000FC0

13/09/2023

09:47:36

BST

26

62.1000

BATE

020000FDM

13/09/2023

09:47:36

BST

33

62.1000

BATE

020000FDL

13/09/2023

09:47:36

BST

63

62.1000

XLON

842432744791664

13/09/2023

09:47:41

BST

13

62.1000

BATE

020000FDV

13/09/2023

09:47:41

BST

184

62.1000

BATE

020000FDW

13/09/2023

09:47:45

BST

69

62.1000

BATE

020000FE9

13/09/2023

09:47:45

BST

184

62.1000

BATE

020000FE8

13/09/2023

09:47:47

BST

90

62.0800

BATE

020000FEC

13/09/2023

09:47:49

BST

70

62.0800

BATE

020000FED

13/09/2023

09:47:57

BST

86

62.0600

BATE

020000FEX

13/09/2023

09:47:57

BST

102

62.0600

TRQX

842432669296290

13/09/2023

09:47:57

BST

131

62.0600

XLON

842432744791704

13/09/2023

09:47:58

BST

4

62.0600

BATE

020000FEZ

13/09/2023

09:48:14

BST

70

62.0600

BATE

020000FG8

13/09/2023

09:48:19

BST

34

62.0600

BATE

020000FGL

13/09/2023

09:48:19

BST

137

62.0600

BATE

020000FGM

13/09/2023

09:48:26

BST

66

62.0200

XLON

842432744791729

13/09/2023

09:48:46

BST

82

62.0200

BATE

020000FIE

13/09/2023

09:48:46

BST

86

62.0000

XLON

842432744791763

13/09/2023

09:50:18

BST

143

61.9600

BATE

020000FNN

13/09/2023

09:50:18

BST

34

61.9800

BATE

020000FNO

13/09/2023

09:50:18

BST

34

61.9800

BATE

020000FNT

13/09/2023

09:50:18

BST

70

61.9800

BATE

020000FNP

13/09/2023

09:50:18

BST

65

61.9600

XLON

842432744791821

13/09/2023

09:50:18

BST

129

61.9600

XLON

842432744791815

13/09/2023

09:50:54

BST

34

61.9800

BATE

020000FPX

13/09/2023

09:54:22

BST

166

62.0200

CHIX

120000LJB

13/09/2023

09:54:22

BST

260

62.0200

XLON

842432744792066

13/09/2023

09:54:24

BST

19

62.0200

XLON

842432744792069

13/09/2023

09:54:24

BST

40

62.0200

XLON

842432744792068

13/09/2023

09:54:29

BST

80

62.0000

BATE

020000FZX

13/09/2023

09:54:29

BST

88

62.0000

BATE

020000FZY

13/09/2023

09:54:34

BST

4

62.0000

BATE

020000G08

13/09/2023

09:54:34

BST

111

62.0000

BATE

020000G09

13/09/2023

09:54:38

BST

5

62.0000

BATE

020000G0D

13/09/2023

09:55:32

BST

3

62.0000

BATE

020000G2F

13/09/2023

09:55:45

BST

56

62.0000

XLON

842432744792125

13/09/2023

09:56:16

BST

34

62.0000

BATE

020000G3Q

13/09/2023

09:56:16

BST

70

62.0000

BATE

020000G3R

13/09/2023

09:56:21

BST

60

61.9800

BATE

020000G3S

13/09/2023

09:56:21

BST

138

61.9800

BATE

020000G3T

13/09/2023

09:56:21

BST

57

61.9800

XLON

842432744792142

13/09/2023

09:56:24

BST

138

61.9800

BATE

020000G3U

13/09/2023

09:56:26

BST

63

61.9800

BATE

020000G3Y

13/09/2023

09:56:28

BST

71

61.9800

BATE

020000G3Z

13/09/2023

09:57:12

BST

47

61.9800

XLON

842432744792206

13/09/2023

09:57:12

BST

58

61.9800

XLON

842432744792205

13/09/2023

09:57:13

BST

114

61.9400

BATE

020000G68

13/09/2023

09:57:13

BST

34

61.9600

BATE

020000G6C

13/09/2023

09:57:13

BST

70

61.9600

BATE

020000G6B

13/09/2023

09:57:13

BST

108

61.9600

BATE

020000G63

13/09/2023

09:57:13

BST

275

61.9600

XLON

842432744792209

13/09/2023

09:57:24

BST

16

61.9200

BATE

020000G7C

13/09/2023

09:57:24

BST

106

61.9200

BATE

020000G7E

13/09/2023

09:57:24

BST

153

61.9200

BATE

020000G7B

13/09/2023

09:58:16

BST

15

61.8800

BATE

020000G9I

13/09/2023

09:58:16

BST

48

61.8800

BATE

020000G9H

13/09/2023

09:59:50

BST

34

61.8600

XLON

842432744792374

13/09/2023

09:59:50

BST

36

61.8600

XLON

842432744792373

13/09/2023

10:01:04

BST

155

61.8800

BATE

020000GJM

13/09/2023

10:02:02

BST

70

61.8800

BATE

020000GM4

13/09/2023

10:02:02

BST

118

61.8600

CHIX

120000ME9

13/09/2023

10:02:02

BST

279

61.8800

XLON

842432744792535

13/09/2023

10:02:33

BST

105

61.9000

BATE

020000GNK

13/09/2023

10:03:39

BST

33

61.9000

XLON

842432744792564

13/09/2023

10:03:48

BST

36

61.9000

BATE

020000GQO

13/09/2023

10:03:48

BST

33

61.9000

XLON

842432744792575

13/09/2023

10:05:50

BST

4

61.9200

BATE

020000GX0

13/09/2023

10:05:50

BST

103

61.9200

BATE

020000GX1

13/09/2023

10:05:50

BST

103

61.9200

BATE

020000GX2

13/09/2023

10:06:00

BST

17

61.9200

BATE

020000GXR

13/09/2023

10:06:02

BST

82

61.9200

XLON

842432744792679

13/09/2023

10:06:07

BST

21

61.9200

XLON

842432744792690

13/09/2023

10:06:11

BST

23

61.9200

XLON

842432744792699

13/09/2023

10:06:44

BST

28

61.9200

XLON

842432744792730

13/09/2023

10:06:51

BST

28

61.9200

XLON

842432744792734

13/09/2023

10:06:56

BST

57

61.9200

XLON

842432744792748

13/09/2023

10:07:03

BST

29

61.9200

XLON

842432744792749

13/09/2023

10:07:08

BST

70

61.9200

XLON

842432744792757

13/09/2023

10:07:13

BST

28

61.9200

XLON

842432744792760

13/09/2023

10:07:25

BST

30

61.9200

XLON

842432744792766

13/09/2023

10:09:06

BST

145

61.9200

BATE

020000H6M

13/09/2023

10:10:58

BST

29

62.0200

BATE

020000HD8

13/09/2023

10:10:58

BST

161

62.0200

BATE

020000HD7

13/09/2023

10:11:00

BST

3

62.0200

BATE

020000HDR

13/09/2023

10:11:27

BST

111

62.0000

BATE

020000HF5

13/09/2023

10:11:27

BST

3

62.0000

CHIX

120000NL9

13/09/2023

10:11:27

BST

265

62.0000

XLON

842432744793063

13/09/2023

10:11:28

BST

93

62.0200

XLON

842432744793068

13/09/2023

10:11:33

BST

13

62.0400

BATE

020000HFI

13/09/2023

10:11:34

BST

34

62.0400

XLON

842432744793083

13/09/2023

10:11:34

BST

34

62.0400

XLON

842432744793085

13/09/2023

10:11:34

BST

39

62.0400

XLON

842432744793084

13/09/2023

10:11:34

BST

45

62.0400

XLON

842432744793081

13/09/2023

10:11:34

BST

62

62.0400

XLON

842432744793082

13/09/2023

10:11:52

BST

5

62.0400

BATE

020000HGB

13/09/2023

10:11:55

BST

194

62.0200

BATE

020000HGM

13/09/2023

10:11:57

BST

58

62.0400

XLON

842432744793107

13/09/2023

10:12:00

BST

26

62.0400

XLON

842432744793109

13/09/2023

10:12:00

BST

39

62.0400

XLON

842432744793108

13/09/2023

10:12:01

BST

114

62.0400

BATE

020000HGT

13/09/2023

10:12:28

BST

84

62.0200

BATE

020000HHH

13/09/2023

10:12:28

BST

188

62.0200

CHIX

120000NO4

13/09/2023

10:12:28

BST

227

62.0200

XLON

842432744793131

13/09/2023

10:14:28

BST

12

62.0400

BATE

020000HLI

13/09/2023

10:14:33

BST

22

62.0400

BATE

020000HLT

13/09/2023

10:14:33

BST

34

62.0400

BATE

020000HLR

13/09/2023

10:14:33

BST

70

62.0400

BATE

020000HLS

13/09/2023

10:14:33

BST

70

62.0200

XLON

842432744793207

13/09/2023

10:14:35

BST

1

62.0400

BATE

020000HLX

13/09/2023

10:15:00

BST

34

62.0400

BATE

020000HMV

13/09/2023

10:15:00

BST

70

62.0400

BATE

020000HMW

13/09/2023

10:15:05

BST

29

62.0400

BATE

020000HNH

13/09/2023

10:15:10

BST

34

62.0400

BATE

020000HNK

13/09/2023

10:15:31

BST

2

62.0400

BATE

020000HPK

13/09/2023

10:18:20

BST

121

62.0200

BATE

020000HUO

13/09/2023

10:18:20

BST

181

62.0200

BATE

020000HUR

13/09/2023

10:18:20

BST

143

62.0200

CHIX

120000O82

13/09/2023

10:18:20

BST

187

62.0200

TRQX

842432669298793

13/09/2023

10:18:20

BST

49

62.0200

XLON

842432744793417

13/09/2023

10:18:20

BST

60

62.0200

XLON

842432744793422

13/09/2023

10:18:20

BST

204

62.0200

XLON

842432744793418

13/09/2023

10:18:27

BST

29

62.0400

BATE

020000HVK

13/09/2023

10:18:27

BST

67

62.0400

BATE

020000HVJ

13/09/2023

10:18:27

BST

86

62.0400

BATE

020000HVI

13/09/2023

10:18:27

BST

17

62.0400

XLON

842432744793439

13/09/2023

10:18:27

BST

39

62.0400

XLON

842432744793440

13/09/2023

10:18:28

BST

94

62.0400

BATE

020000HVL

13/09/2023

10:18:28

BST

246

62.0400

BATE

020000HVO

13/09/2023

10:18:30

BST

3

62.0400

BATE

020000HVU

13/09/2023

10:18:31

BST

22

62.0400

BATE

020000HVX

13/09/2023

10:19:49

BST

29

62.0400

BATE

020000I04

13/09/2023

10:19:49

BST

34

62.0400

BATE

020000I01

13/09/2023

10:19:49

BST

92

62.0400

BATE

020000I05

13/09/2023

10:19:54

BST

29

62.0400

BATE

020000I0D

13/09/2023

10:19:57

BST

29

62.0400

BATE

020000I0O

13/09/2023

10:20:02

BST

34

62.0400

BATE

020000I0S

13/09/2023

10:20:07

BST

29

62.0400

BATE

020000I0Z

13/09/2023

10:20:07

BST

34

62.0400

BATE

020000I10

13/09/2023

10:20:07

BST

262

62.0400

BATE

020000I11

13/09/2023

10:20:12

BST

34

62.0400

BATE

020000I1D

13/09/2023

10:20:12

BST

210

62.0400

BATE

020000I1E

13/09/2023

10:20:16

BST

117

62.0000

CHIX

120000OHK

13/09/2023

10:20:16

BST

70

62.0000

TRQX

842432669298953

13/09/2023

10:20:16

BST

176

62.0000

XLON

842432744793570

13/09/2023

10:22:34

BST

71

61.9800

XLON

842432744793653

13/09/2023

10:22:38

BST

28

62.0000

BATE

020000I59

13/09/2023

10:22:39

BST

100

62.0000

BATE

020000I5A

13/09/2023

10:23:55

BST

23

62.0200

BATE

020000I6M

13/09/2023

10:23:55

BST

38

62.0200

BATE

020000I6L

13/09/2023

10:23:55

BST

61

62.0200

BATE

020000I6P

13/09/2023

10:25:55

BST

90

62.0200

BATE

020000IBQ

13/09/2023

10:27:02

BST

103

62.0200

BATE

020000IEL

13/09/2023

10:29:58

BST

34

61.9400

BATE

020000IJT

13/09/2023

10:29:58

BST

34

61.9600

BATE

020000IJU

13/09/2023

10:29:58

BST

70

61.9600

BATE

020000IJV

13/09/2023

10:29:58

BST

33

61.9800

BATE

020000IJY

13/09/2023

10:29:58

BST

34

61.9800

BATE

020000IJW

13/09/2023

10:29:58

BST

70

61.9800

BATE

020000IJX

13/09/2023

10:29:58

BST

29

62.0000

BATE

020000IJZ

13/09/2023

10:29:58

BST

186

62.0000

BATE

020000IJO

13/09/2023

10:29:58

BST

68

61.9600

CHIX

120000P99

13/09/2023

10:29:58

BST

168

62.0000

CHIX

120000P8Z

13/09/2023

10:29:58

BST

93

62.0000

TRQX

842432669299628

13/09/2023

10:29:58

BST

15

62.0000

XLON

842432744793916

13/09/2023

10:29:58

BST

189

62.0000

XLON

842432744793917

13/09/2023

10:30:07

BST

131

61.9800

BATE

020000IKH

13/09/2023

10:30:33

BST

34

61.9800

BATE

020000ILG

13/09/2023

10:30:33

BST

151

61.9800

XLON

842432744793967

13/09/2023

10:30:33

BST

163

61.9800

XLON

842432744793968

13/09/2023

10:32:18

BST

11

61.9800

BATE

020000IOW

13/09/2023

10:32:18

BST

85

61.9800

BATE

020000IOV

13/09/2023

10:32:30

BST

19

62.0000

BATE

020000IQ1

13/09/2023

10:32:30

BST

79

62.0000

BATE

020000IQ2

13/09/2023

10:34:58

BST

3

62.0000

XLON

842432744794205

13/09/2023

10:34:58

BST

61

62.0000

XLON

842432744794207

13/09/2023

10:34:58

BST

200

62.0000

XLON

842432744794206

13/09/2023

10:36:55

BST

239

62.0000

BATE

020000IZX

13/09/2023

10:36:55

BST

66

62.0000

CHIX

120000PWZ

13/09/2023

10:37:53

BST

227

62.0200

BATE

020000J1B

13/09/2023

10:38:05

BST

98

62.0400

BATE

020000J1T

13/09/2023

10:38:08

BST

144

62.0400

BATE

020000J24

13/09/2023

10:42:03

BST

270

62.1400

BATE

020000J90

13/09/2023

10:42:27

BST

37

62.1200

TRQX

842432669300619

13/09/2023

10:42:27

BST

45

62.1200

TRQX

842432669300620

13/09/2023

10:42:27

BST

58

62.1200

XLON

842432744794611

13/09/2023

10:42:40

BST

29

62.1200

BATE

020000JAY

13/09/2023

10:42:40

BST

267

62.1200

XLON

842432744794618

13/09/2023

10:44:27

BST

10

62.1200

BATE

020000JDI

13/09/2023

10:44:27

BST

29

62.1200

BATE

020000JDK

13/09/2023

10:44:27

BST

70

62.1200

BATE

020000JDJ

13/09/2023

10:44:32

BST

12

62.1200

BATE

020000JDO

13/09/2023

10:44:43

BST

70

62.1200

BATE

020000JEB

13/09/2023

10:44:43

BST

82

62.1200

BATE

020000JEA

13/09/2023

10:44:55

BST

10

62.1000

BATE

020000JFW

13/09/2023

10:44:55

BST

72

62.0800

TRQX

842432669300791

13/09/2023

10:44:55

BST

80

62.0800

XLON

842432744794731

13/09/2023

10:44:55

BST

82

62.0800

XLON

842432744794724

13/09/2023

10:44:56

BST

2

62.1000

BATE

020000JG0

13/09/2023

10:44:56

BST

22

62.1000

BATE

020000JG3

13/09/2023

10:44:57

BST

70

62.1000

BATE

020000JG4

13/09/2023

10:44:59

BST

34

62.1000

BATE

020000JG5

13/09/2023

10:44:59

BST

34

62.1000

BATE

020000JG7

13/09/2023

10:44:59

BST

39

62.1000

BATE

020000JG6

13/09/2023

10:45:07

BST

142

62.0600

CHIX

120000QO5

13/09/2023

10:45:23

BST

2

62.0600

BATE

020000JIE

13/09/2023

10:45:31

BST

138

62.0600

BATE

020000JIQ

13/09/2023

10:46:48

BST

7

62.0400

BATE

020000JM0

13/09/2023

10:46:48

BST

11

62.0400

BATE

020000JLZ

13/09/2023

10:46:48

BST

74

62.0400

BATE

020000JM1

13/09/2023

10:47:38

BST

42

62.0000

CHIX

120000QZ9

13/09/2023

10:47:38

BST

86

62.0000

CHIX

120000QZ7

13/09/2023

10:47:50

BST

81

62.0200

BATE

020000JOM

13/09/2023

10:47:54

BST

3

62.0200

BATE

020000JP1

13/09/2023

10:48:02

BST

74

62.0400

BATE

020000JPI

13/09/2023

10:48:05

BST

61

62.0400

BATE

020000JPL

13/09/2023

10:48:07

BST

22

62.0400

BATE

020000JPN

13/09/2023

10:48:07

BST

72

62.0400

BATE

020000JPO

13/09/2023

10:48:09

BST

202

62.0400

BATE

020000JPP

13/09/2023

10:48:11

BST

117

62.0400

BATE

020000JPQ

13/09/2023

10:48:13

BST

199

62.0400

BATE

020000JPW

13/09/2023

10:48:40

BST

70

62.0400

BATE

020000JQX

13/09/2023

10:48:40

BST

131

62.0400

BATE

020000JQW

13/09/2023

10:49:15

BST

70

62.0400

BATE

020000JS0

13/09/2023

10:49:19

BST

99

62.0200

XLON

842432744794908

13/09/2023

10:49:19

BST

101

62.0200

XLON

842432744794907

13/09/2023

10:50:25

BST

40

62.0200

BATE

020000JV5

13/09/2023

10:50:25

BST

54

62.0200

BATE

020000JV6

13/09/2023

10:52:23

BST

11

61.9800

BATE

020000K0L

13/09/2023

10:52:25

BST

52

61.9800

BATE

020000K0P

13/09/2023

10:52:25

BST

60

61.9800

BATE

020000K0Q

13/09/2023

10:52:29

BST

75

61.9600

TRQX

842432669301401

13/09/2023

10:52:29

BST

105

61.9600

XLON

842432744795076

13/09/2023

10:52:30

BST

34

61.9600

BATE

020000K0X

13/09/2023

10:52:30

BST

50

61.9600

BATE

020000K0Y

13/09/2023

10:52:30

BST

73

61.9400

CHIX

120000RIX

13/09/2023

10:53:54

BST

102

61.9000

BATE

020000K54

13/09/2023

10:53:54

BST

64

61.9000

XLON

842432744795154

13/09/2023

10:53:55

BST

126

61.9000

XLON

842432744795156

13/09/2023

10:54:00

BST

17

61.9400

XLON

842432744795166

13/09/2023

10:54:00

BST

50

61.9400

XLON

842432744795165

13/09/2023

10:55:01

BST

9

61.9400

XLON

842432744795219

13/09/2023

10:55:01

BST

58

61.9400

XLON

842432744795217

13/09/2023

10:55:01

BST

80

61.9400

XLON

842432744795218

13/09/2023

10:55:48

BST

90

61.9400

BATE

020000KAF

13/09/2023

10:55:48

BST

90

61.9400

BATE

020000KAG

13/09/2023

10:55:48

BST

30

61.9400

CHIX

120000RXQ

13/09/2023

10:55:48

BST

66

61.9400

CHIX

120000RXP

13/09/2023

10:55:48

BST

191

61.9400

XLON

842432744795241

13/09/2023

10:56:38

BST

17

61.9800

BATE

020000KCD

13/09/2023

10:56:38

BST

82

61.9800

BATE

020000KCC

13/09/2023

10:56:39

BST

103

61.9800

BATE

020000KCH

13/09/2023

11:01:10

BST

53

62.0200

XLON

842432744795469

13/09/2023

11:01:10

BST

153

62.0200

XLON

842432744795468

13/09/2023

11:02:48

BST

2

62.0000

CHIX

120000SLT

13/09/2023

11:02:48

BST

86

62.0000

CHIX

120000SLR

13/09/2023

11:02:48

BST

56

62.0000

XLON

842432744795510

13/09/2023

11:03:59

BST

67

62.0000

TRQX

842432669302223

13/09/2023

11:04:14

BST

94

62.0000

BATE

020000KU3

13/09/2023

11:04:14

BST

56

61.9800

XLON

842432744795590

13/09/2023

11:04:17

BST

136

61.9800

BATE

020000KU7

13/09/2023

11:04:17

BST

136

61.9800

BATE

020000KUC

13/09/2023

11:04:17

BST

28

61.9800

CHIX

120000SSC

13/09/2023

11:04:17

BST

82

61.9800

CHIX

120000SSB

13/09/2023

11:04:17

BST

103

61.9800

XLON

842432744795597

13/09/2023

11:05:24

BST

36

61.9400

BATE

020000KWN

13/09/2023

11:07:18

BST

41

61.9400

XLON

842432744795745

13/09/2023

11:07:18

BST

99

61.9400

XLON

842432744795746

13/09/2023

11:08:01

BST

99

61.9600

XLON

842432744795795

13/09/2023

11:11:29

BST

10

61.9600

BATE

020000LAV

13/09/2023

11:11:29

BST

34

61.9600

BATE

020000LAU

13/09/2023

11:11:29

BST

58

61.9400

CHIX

120000TK1

13/09/2023

11:11:29

BST

80

61.9400

CHIX

120000TK2

13/09/2023

11:11:29

BST

58

61.9400

XLON

842432744795962

13/09/2023

11:11:34

BST

34

61.9600

BATE

020000LBK

13/09/2023

11:11:46

BST

34

61.9600

BATE

020000LCH

13/09/2023

11:13:46

BST

61

61.9200

CHIX

120000TYM

13/09/2023

11:13:46

BST

13

61.9200

TRQX

842432669302906

13/09/2023

11:13:46

BST

62

61.9200

TRQX

842432669302905

13/09/2023

11:13:46

BST

96

61.9200

XLON

842432744796161

13/09/2023

11:14:39

BST

78

61.9200

BATE

020000LL3

13/09/2023

11:14:42

BST

159

61.9200

BATE

020000LL5

13/09/2023

11:16:01

BST

70

61.9200

BATE

020000LPE

13/09/2023

11:16:06

BST

11

61.9200

BATE

020000LQ9

13/09/2023

11:17:02

BST

14

61.9000

BATE

020000LSA

13/09/2023

11:17:02

BST

34

61.9000

BATE

020000LS7

13/09/2023

11:17:02

BST

89

61.9000

BATE

020000LS9

13/09/2023

11:17:02

BST

162

61.9000

BATE

020000LS8

13/09/2023

11:17:02

BST

203

61.9000

BATE

020000LS5

13/09/2023

11:17:02

BST

57

61.9000

CHIX

120000UBN

13/09/2023

11:17:02

BST

147

61.9000

XLON

842432744796319

13/09/2023

11:17:09

BST

14

61.9000

BATE

020000LSK

13/09/2023

11:17:11

BST

2

61.9000

BATE

020000LSL

13/09/2023

11:17:11

BST

2

61.9000

BATE

020000LSM

13/09/2023

11:17:11

BST

52

61.9000

BATE

020000LSN

13/09/2023

11:17:16

BST

130

61.9000

BATE

020000LSS

13/09/2023

11:17:18

BST

127

61.9000

BATE

020000LT1

13/09/2023

11:17:21

BST

259

61.9000

BATE

020000LT5

13/09/2023

11:17:23

BST

3

61.9000

BATE

020000LT7

13/09/2023

11:17:23

BST

165

61.9000

BATE

020000LT8

13/09/2023

11:17:25

BST

34

61.9000

BATE

020000LTA

13/09/2023

11:17:27

BST

34

61.9000

BATE

020000LTL

13/09/2023

11:17:27

BST

70

61.9000

BATE

020000LTM

13/09/2023

11:17:30

BST

272

61.9000

BATE

020000LTP

13/09/2023

11:17:32

BST

57

61.8600

XLON

842432744796342

13/09/2023

11:19:17

BST

130

61.8800

BATE

020000LXV

13/09/2023

11:20:04

BST

27

61.8600

BATE

020000M01

13/09/2023

11:20:04

BST

61

61.8600

BATE

020000M00

13/09/2023

11:20:04

BST

100

61.8600

BATE

020000LZY

13/09/2023

11:20:04

BST

58

61.8600

CHIX

120000UNK

13/09/2023

11:20:04

BST

58

61.8600

XLON

842432744796496

13/09/2023

11:20:37

BST

75

61.8600

CHIX

120000USL

13/09/2023

11:22:17

BST

11

61.9000

BATE

020000M5H

13/09/2023

11:22:17

BST

120

61.9000

BATE

020000M5I

13/09/2023

11:23:19

BST

34

61.9000

BATE

020000M80

13/09/2023

11:23:19

BST

70

61.9000

BATE

020000M81

13/09/2023

11:23:49

BST

61

61.8800

CHIX

120000V2N

13/09/2023

11:23:49

BST

170

61.8800

XLON

842432744796624

13/09/2023

11:24:14

BST

61

61.8600

CHIX

120000V4D

13/09/2023

11:24:40

BST

2

61.8600

BATE

020000MBP

13/09/2023

11:24:40

BST

2

61.8600

BATE

020000MBQ

13/09/2023

11:24:40

BST

3

61.8600

BATE

020000MBO

13/09/2023

11:24:40

BST

84

61.8600

BATE

020000MBR

13/09/2023

11:24:41

BST

29

61.8200

TRQX

842432669303614

13/09/2023

11:24:41

BST

77

61.8200

TRQX

842432669303613

13/09/2023

11:25:14

BST

90

61.8200

XLON

842432744796689

13/09/2023

11:26:00

BST

66

61.8000

CHIX

120000V7N

13/09/2023

11:26:00

BST

95

61.8000

TRQX

842432669303670

13/09/2023

11:27:14

BST

78

61.7800

BATE

020000MFP

13/09/2023

11:27:14

BST

12

61.8000

BATE

020000MFT

13/09/2023

11:27:14

BST

34

61.8000

BATE

020000MFQ

13/09/2023

11:27:14

BST

46

61.8000

BATE

020000MFS

13/09/2023

11:27:14

BST

62

61.8000

BATE

020000MFU

13/09/2023

11:27:14

BST

70

61.8000

BATE

020000MFR

13/09/2023

11:31:50

BST

139

61.8800

BATE

020000MSJ

13/09/2023

11:34:51

BST

135

61.8600

BATE

020000MY5

13/09/2023

11:34:51

BST

92

61.8600

TRQX

842432669304357

13/09/2023

11:34:51

BST

27

61.8600

XLON

842432744797153

13/09/2023

11:34:51

BST

35

61.8600

XLON

842432744797152

13/09/2023

11:35:13

BST

125

61.8600

BATE

020000MZE

13/09/2023

11:35:13

BST

22

61.8600

CHIX

120000WBJ

13/09/2023

11:35:13

BST

24

61.8600

CHIX

120000WBI

13/09/2023

11:35:13

BST

50

61.8600

CHIX

120000WBH

13/09/2023

11:35:13

BST

99

61.8400

XLON

842432744797176

13/09/2023

11:35:13

BST

43

61.8600

XLON

842432744797173

13/09/2023

11:35:13

BST

185

61.8600

XLON

842432744797174

13/09/2023

11:35:14

BST

22

61.8600

BATE

020000MZL

13/09/2023

11:35:14

BST

43

61.8600

BATE

020000MZM

13/09/2023

11:35:27

BST

15

61.8400

CHIX

120000WCC

13/09/2023

11:35:27

BST

90

61.8400

CHIX

120000WCB

13/09/2023

11:38:05

BST

86

61.8400

BATE

020000N49

13/09/2023

11:38:05

BST

125

61.8400

BATE

020000N4A

13/09/2023

11:38:05

BST

4

61.8600

CHIX

120000WIN

13/09/2023

11:38:05

BST

24

61.8600

CHIX

120000WIO

13/09/2023

11:38:05

BST

30

61.8600

CHIX

120000WIP

13/09/2023

11:38:05

BST

132

61.8400

XLON

842432744797239

13/09/2023

11:38:23

BST

43

61.8400

BATE

020000N53

13/09/2023

11:42:59

BST

119

61.8600

BATE

020000NFD

13/09/2023

11:43:22

BST

19

61.8800

BATE

020000NG3

13/09/2023

11:43:22

BST

234

61.8800

BATE

020000NG2

13/09/2023

11:43:23

BST

3

61.8800

CHIX

120000WYD

13/09/2023

11:46:06

BST

27

61.9000

CHIX

120000X6C

13/09/2023

11:46:09

BST

73

61.9000

BATE

020000NMD

13/09/2023

11:46:09

BST

27

61.9000

CHIX

120000X6R

13/09/2023

11:47:33

BST

58

61.9200

XLON

842432744797750

13/09/2023

11:47:58

BST

56

61.9200

XLON

842432744797755

13/09/2023

11:48:23

BST

7

61.9200

XLON

842432744797807

13/09/2023

11:48:23

BST

50

61.9200

XLON

842432744797808

13/09/2023

11:48:39

BST

109

61.8800

BATE

020000NQQ

13/09/2023

11:48:39

BST

74

61.8800

CHIX

120000XE5

13/09/2023

11:48:39

BST

237

61.8800

CHIX

120000XE7

13/09/2023

11:48:39

BST

65

61.8800

TRQX

842432669305279

13/09/2023

11:48:39

BST

85

61.8800

TRQX

842432669305278

13/09/2023

11:48:39

BST

137

61.8800

XLON

842432744797817

13/09/2023

11:48:39

BST

163

61.8800

XLON

842432744797819

13/09/2023

11:50:57

BST

82

61.9000

XLON

842432744797879

13/09/2023

11:51:00

BST

140

61.8800

BATE

020000NWK

13/09/2023

11:52:58

BST

6

61.8800

XLON

842432744797921

13/09/2023

11:52:58

BST

48

61.8800

XLON

842432744797922

13/09/2023

11:52:58

BST

131

61.8800

XLON

842432744797924

13/09/2023

11:52:59

BST

43

61.8800

CHIX

120000XS3

13/09/2023

11:53:01

BST

1

61.8800

CHIX

120000XS5

13/09/2023

11:53:01

BST

6

61.8800

CHIX

120000XS4

13/09/2023

11:53:01

BST

54

61.8800

CHIX

120000XS6

13/09/2023

11:53:04

BST

37

61.8800

XLON

842432744797925

13/09/2023

11:53:18

BST

2

61.8800

BATE

020000O0P

13/09/2023

11:54:23

BST

46

61.8800

BATE

020000O32

13/09/2023

11:54:23

BST

87

61.8800

BATE

020000O34

13/09/2023

11:54:23

BST

103

61.8600

CHIX

120000XVN

13/09/2023

11:54:23

BST

159

61.8600

CHIX

120000XVL

13/09/2023

11:54:23

BST

81

61.8600

TRQX

842432669305632

13/09/2023

11:54:23

BST

66

61.8600

XLON

842432744797979

13/09/2023

11:54:23

BST

33

61.8800

XLON

842432744797982

13/09/2023

11:54:23

BST

58

61.8800

XLON

842432744797980

13/09/2023

11:54:23

BST

63

61.8800

XLON

842432744797981

13/09/2023

11:54:24

BST

128

61.8400

XLON

842432744797986

13/09/2023

11:54:36

BST

70

61.8000

TRQX

842432669305665

13/09/2023

11:58:54

BST

4

61.7800

BATE

020000OAW

13/09/2023

11:58:54

BST

19

61.7800

BATE

020000OAU

13/09/2023

11:58:54

BST

54

61.7800

BATE

020000OAV

13/09/2023

11:58:54

BST

88

61.7800

BATE

020000OAT

13/09/2023

11:58:54

BST

112

61.7800

TRQX

842432669305906

13/09/2023

11:58:54

BST

146

61.7600

XLON

842432744798162

13/09/2023

11:58:55

BST

83

61.7600

BATE

020000OAZ

13/09/2023

11:59:20

BST

17

61.7800

XLON

842432744798183

13/09/2023

12:00:53

BST

39

61.7800

XLON

842432744798274

13/09/2023

12:01:07

BST

73

61.7800

CHIX

120000YJH

13/09/2023

12:01:07

BST

170

61.7600

XLON

842432744798291

13/09/2023

12:01:07

BST

252

61.7600

XLON

842432744798289

13/09/2023

12:01:57

BST

151

61.7600

CHIX

120000YMQ

13/09/2023

12:01:58

BST

16

61.7400

XLON

842432744798328

13/09/2023

12:01:58

BST

20

61.7400

XLON

842432744798329

13/09/2023

12:01:58

BST

45

61.7400

XLON

842432744798330

13/09/2023

12:02:32

BST

65

61.7200

XLON

842432744798370

13/09/2023

12:03:07

BST

34

61.7400

BATE

020000OOQ

13/09/2023

12:03:07

BST

34

61.7400

BATE

020000OOR

13/09/2023

12:03:07

BST

70

61.7400

BATE

020000OOS

13/09/2023

12:03:09

BST

70

61.7400

BATE

020000OOT

13/09/2023

12:05:34

BST

19

61.7800

XLON

842432744798534

13/09/2023

12:05:34

BST

38

61.7800

XLON

842432744798533

13/09/2023

12:05:54

BST

193

61.7400

BATE

020000OW3

13/09/2023

12:05:54

BST

34

61.7600

BATE

020000OW6

13/09/2023

12:05:54

BST

75

61.7600

BATE

020000OW7

13/09/2023

12:05:54

BST

60

61.7400

CHIX

120000Z87

13/09/2023

12:05:54

BST

59

61.7400

TRQX

842432669306430

13/09/2023

12:06:05

BST

150

61.7400

BATE

020000OX4

13/09/2023

12:06:48

BST

29

61.7600

BATE

020000OZ9

13/09/2023

12:06:48

BST

46

61.7600

BATE

020000OZ8

13/09/2023

12:06:48

BST

70

61.7600

BATE

020000OZ7

13/09/2023

12:06:48

BST

65

61.7400

CHIX

120000ZCN

13/09/2023

12:06:48

BST

76

61.7600

XLON

842432744798594

13/09/2023

12:07:23

BST

23

61.7600

XLON

842432744798610

13/09/2023

12:07:23

BST

33

61.7600

XLON

842432744798611

13/09/2023

12:07:58

BST

57

61.7600

XLON

842432744798626

13/09/2023

12:08:33

BST

57

61.7600

XLON

842432744798665

13/09/2023

12:08:47

BST

20

61.7600

BATE

020000P2V

13/09/2023

12:08:47

BST

92

61.7600

BATE

020000P2U

13/09/2023

12:08:47

BST

36

61.7400

XLON

842432744798667

13/09/2023

12:10:00

BST

56

61.7600

BATE

020000P54

13/09/2023

12:12:41

BST

36

61.7600

XLON

842432744798815

13/09/2023

12:12:41

BST

63

61.7600

XLON

842432744798816

13/09/2023

12:12:44

BST

46

61.7600

BATE

020000PC8

13/09/2023

12:12:44

BST

54

61.7600

BATE

020000PC9

13/09/2023

12:12:46

BST

95

61.7600

XLON

842432744798818

13/09/2023

12:13:34

BST

22

61.7400

BATE

020000PEU

13/09/2023

12:13:34

BST

54

61.7400

BATE

020000PEV

13/09/2023

12:13:34

BST

94

61.7400

CHIX

12000101G

13/09/2023

12:13:34

BST

268

61.7400

XLON

842432744798878

13/09/2023

12:14:27

BST

28

61.7600

BATE

020000PGW

13/09/2023

12:14:27

BST

64

61.7600

BATE

020000PGX

13/09/2023

12:15:20

BST

5

61.7600

XLON

842432744798964

13/09/2023

12:15:20

BST

6

61.7600

XLON

842432744798965

13/09/2023

12:15:20

BST

33

61.7600

XLON

842432744798962

13/09/2023

12:15:20

BST

111

61.7600

XLON

842432744798963

13/09/2023

12:17:43

BST

65

61.7400

TRQX

842432669307145

13/09/2023

12:17:43

BST

63

61.7400

XLON

842432744799046

13/09/2023

12:17:43

BST

200

61.7400

XLON

842432744799045

13/09/2023

12:20:02

BST

10

61.7600

BATE

020000PRN

13/09/2023

12:20:02

BST

46

61.7600

BATE

020000PRO

13/09/2023

12:20:02

BST

45

61.7600

XLON

842432744799144

13/09/2023

12:20:02

BST

58

61.7600

XLON

842432744799143

13/09/2023

12:20:04

BST

1

61.7600

XLON

842432744799150

13/09/2023

12:20:04

BST

58

61.7600

XLON

842432744799151

13/09/2023

12:20:20

BST

24

61.8000

XLON

842432744799164

13/09/2023

12:20:20

BST

29

61.8000

XLON

842432744799165

13/09/2023

12:20:20

BST

77

61.8000

XLON

842432744799166

13/09/2023

12:20:21

BST

110

61.8000

BATE

020000PSA

13/09/2023

12:23:22

BST

70

61.8600

XLON

842432744799330

13/09/2023

12:23:22

BST

70

61.8600

XLON

842432744799331

13/09/2023

12:23:23

BST

39

61.8600

XLON

842432744799332

13/09/2023

12:23:24

BST

2

61.8600

CHIX

1200010XU

13/09/2023

12:23:24

BST

8

61.8600

CHIX

1200010XV

13/09/2023

12:23:24

BST

56

61.8600

CHIX

1200010XW

13/09/2023

12:23:33

BST

81

61.8600

XLON

842432744799347

13/09/2023

12:24:53

BST

257

61.8800

BATE

020000PZP

13/09/2023

12:25:59

BST

71

61.9000

BATE

020000Q21

13/09/2023

12:26:04

BST

96

61.9000

BATE

020000Q2G

13/09/2023

12:26:04

BST

167

61.9000

BATE

020000Q2F

13/09/2023

12:26:20

BST

34

61.9200

XLON

842432744799445

13/09/2023

12:26:20

BST

62

61.9200

XLON

842432744799444

13/09/2023

12:26:20

BST

162

61.9200

XLON

842432744799446

13/09/2023

12:28:28

BST

65

61.9000

BATE

020000Q87

13/09/2023

12:28:28

BST

74

61.9000

BATE

020000Q85

13/09/2023

12:28:28

BST

83

61.9000

BATE

020000Q86

13/09/2023

12:28:28

BST

29

61.9000

CHIX

1200011GE

13/09/2023

12:28:28

BST

42

61.9000

CHIX

1200011GF

13/09/2023

12:28:28

BST

83

61.9000

CHIX

1200011GD

13/09/2023

12:28:28

BST

204

61.9000

XLON

842432744799596

13/09/2023

12:32:17

BST

156

61.8800

BATE

020000QHJ

13/09/2023

12:32:17

BST

156

61.8800

BATE

020000QHL

13/09/2023

12:32:17

BST

166

61.8800

CHIX

1200011WZ

13/09/2023

12:32:17

BST

73

61.8800

TRQX

842432669308120

13/09/2023

12:32:17

BST

113

61.8800

TRQX

842432669308119

13/09/2023

12:32:17

BST

106

61.8800

XLON

842432744799733

13/09/2023

12:32:17

BST

143

61.8800

XLON

842432744799734

13/09/2023

12:32:19

BST

200

61.8600

BATE

020000QI8

13/09/2023

12:32:25

BST

11

61.8800

BATE

020000QIV

13/09/2023

12:32:30

BST

34

61.8800

BATE

020000QIW

13/09/2023

12:32:31

BST

11

61.8600

XLON

842432744799753

13/09/2023

12:32:31

BST

58

61.8600

XLON

842432744799752

13/09/2023

12:32:31

BST

219

61.8600

XLON

842432744799754

13/09/2023

12:32:35

BST

184

61.8800

BATE

020000QIZ

13/09/2023

12:32:35

BST

210

61.8800

BATE

020000QIY

13/09/2023

12:33:30

BST

145

61.8400

XLON

842432744799798

13/09/2023

12:33:54

BST

65

61.8400

BATE

020000QNB

13/09/2023

12:33:54

BST

92

61.8400

BATE

020000QNC

13/09/2023

12:33:54

BST

162

61.8400

BATE

020000QN8

13/09/2023

12:33:54

BST

96

61.8400

XLON

842432744799813

13/09/2023

12:33:59

BST

107

61.8400

XLON

842432744799827

13/09/2023

12:34:26

BST

52

61.8400

CHIX

12000128E

13/09/2023

12:34:27

BST

117

61.8400

CHIX

12000128F

13/09/2023

12:34:52

BST

18

61.8200

BATE

020000QR3

13/09/2023

12:34:52

BST

64

61.8200

BATE

020000QR6

13/09/2023

12:34:52

BST

132

61.8200

BATE

020000QR2

13/09/2023

12:36:03

BST

97

61.8600

BATE

020000QUG

13/09/2023

12:36:03

BST

97

61.8600

BATE

020000QUH

13/09/2023

12:36:03

BST

18

61.8600

CHIX

1200012GO

13/09/2023

12:36:03

BST

68

61.8600

CHIX

1200012GN

13/09/2023

12:36:03

BST

43

61.8600

TRQX

842432669308414

13/09/2023

12:36:03

BST

44

61.8600

TRQX

842432669308413

13/09/2023

12:36:03

BST

190

61.8600

XLON

842432744799940

13/09/2023

12:37:08

BST

8

61.8200

XLON

842432744799981

13/09/2023

12:37:08

BST

134

61.8200

XLON

842432744799980

13/09/2023

12:38:13

BST

64

61.8200

BATE

020000R10

13/09/2023

12:39:24

BST

98

61.8400

BATE

020000R3W

13/09/2023

12:39:24

BST

27

61.8400

XLON

842432744800085

13/09/2023

12:39:24

BST

46

61.8400

XLON

842432744800084

13/09/2023

12:40:20

BST

117

61.8200

XLON

842432744800110

13/09/2023

12:40:53

BST

110

61.8000

CHIX

1200012ZT

13/09/2023

12:40:53

BST

24

61.8000

XLON

842432744800145

13/09/2023

12:40:53

BST

139

61.8000

XLON

842432744800146

13/09/2023

12:41:05

BST

213

61.8400

BATE

020000R89

13/09/2023

12:41:51

BST

5

61.8600

BATE

020000R9A

13/09/2023

12:41:51

BST

128

61.8600

BATE

020000R9B

13/09/2023

12:41:56

BST

15

61.8800

BATE

020000R9H

13/09/2023

12:41:56

BST

25

61.8800

BATE

020000R9I

13/09/2023

12:41:56

BST

263

61.8800

BATE

020000R9G

13/09/2023

12:42:30

BST

58

61.8800

XLON

842432744800213

13/09/2023

12:42:32

BST

63

61.8600

CHIX

12000137B

13/09/2023

12:42:32

BST

230

61.8600

XLON

842432744800221

13/09/2023

12:42:33

BST

200

61.8600

XLON

842432744800230

13/09/2023

12:42:34

BST

3

61.8600

BATE

020000RBQ

13/09/2023

12:42:36

BST

12

61.8400

BATE

020000RBV

13/09/2023

12:42:36

BST

12

61.8400

BATE

020000RBW

13/09/2023

12:42:36

BST

86

61.8400

XLON

842432744800242

13/09/2023

12:42:39

BST

92

61.8400

XLON

842432744800244

13/09/2023

12:43:12

BST

44

61.8400

XLON

842432744800263

13/09/2023

12:43:27

BST

60

61.8400

BATE

020000RDD

13/09/2023

12:45:53

BST

34

61.8400

BATE

020000RIE

13/09/2023

12:45:53

BST

58

61.8400

BATE

020000RIF

13/09/2023

12:45:53

BST

65

61.8200

CHIX

1200013KP

13/09/2023

12:45:53

BST

58

61.8200

TRQX

842432669309054

13/09/2023

12:45:53

BST

96

61.8200

XLON

842432744800354

13/09/2023

12:45:53

BST

167

61.8200

XLON

842432744800353

13/09/2023

12:45:53

BST

170

61.8200

XLON

842432744800358

13/09/2023

12:46:00

BST

96

61.8200

BATE

020000RIZ

13/09/2023

12:47:26

BST

28

61.8600

BATE

020000RL3

13/09/2023

12:48:45

BST

51

61.8600

BATE

020000RN4

13/09/2023

12:49:00

BST

12

61.8600

BATE

020000RNS

13/09/2023

12:49:05

BST

71

61.8600

BATE

020000RO0

13/09/2023

12:49:49

BST

119

61.8400

BATE

020000RPZ

13/09/2023

12:49:49

BST

76

61.8400

CHIX

1200013YY

13/09/2023

12:49:49

BST

66

61.8400

XLON

842432744800488

13/09/2023

12:49:50

BST

130

61.8400

XLON

842432744800491

13/09/2023

12:53:40

BST

42

61.8000

BATE

020000RYE

13/09/2023

12:53:40

BST

21

61.8200

BATE

020000RYF

13/09/2023

12:53:40

BST

66

61.8200

CHIX

1200014E5

13/09/2023

12:53:40

BST

41

61.8000

XLON

842432744800633

13/09/2023

12:53:40

BST

80

61.8000

XLON

842432744800632

13/09/2023

12:54:08

BST

97

61.7800

XLON

842432744800648

13/09/2023

12:57:06

BST

15

61.8400

BATE

020000S85

13/09/2023

12:57:39

BST

4

61.8400

BATE

020000S9U

13/09/2023

12:59:26

BST

20

61.8400

BATE

020000SEP

13/09/2023

12:59:26

BST

29

61.8400

BATE

020000SEM

13/09/2023

12:59:26

BST

214

61.8400

BATE

020000SEO

13/09/2023

12:59:26

BST

60

61.8400

CHIX

12000154A

13/09/2023

12:59:26

BST

56

61.8400

XLON

842432744800878

13/09/2023

13:00:30

BST

99

61.8600

XLON

842432744800914

13/09/2023

13:00:55

BST

29

61.8400

BATE

020000SHV

13/09/2023

13:00:55

BST

34

61.8400

BATE

020000SHT

13/09/2023

13:00:55

BST

69

61.8400

BATE

020000SHU

13/09/2023

13:00:55

BST

147

61.8200

CHIX

12000159Z

13/09/2023

13:00:55

BST

252

61.8200

XLON

842432744800922

13/09/2023

13:00:57

BST

1

61.8400

BATE

020000SI2

13/09/2023

13:00:57

BST

2

61.8400

BATE

020000SI1

13/09/2023

13:00:57

BST

3

61.8400

BATE

020000SI3

13/09/2023

13:00:57

BST

3

61.8400

BATE

020000SI4

13/09/2023

13:01:03

BST

13

61.8400

BATE

020000SIN

13/09/2023

13:01:37

BST

49

61.8600

BATE

020000SKJ

13/09/2023

13:02:37

BST

208

61.8800

BATE

020000SNB

13/09/2023

13:06:58

BST

37

61.9000

XLON

842432744801169

13/09/2023

13:08:56

BST

41

61.9600

BATE

020000T26

13/09/2023

13:08:56

BST

61

61.9600

BATE

020000T27

13/09/2023

13:10:16

BST

29

61.9800

BATE

020000T6G

13/09/2023

13:10:16

BST

153

61.9800

BATE

020000T6F

13/09/2023

13:10:16

BST

53

61.9800

XLON

842432744801396

13/09/2023

13:10:16

BST

58

61.9800

XLON

842432744801394

13/09/2023

13:10:16

BST

63

61.9800

XLON

842432744801395

13/09/2023

13:10:16

BST

82

61.9800

XLON

842432744801393

13/09/2023

13:12:40

BST

6

62.0000

BATE

020000TBH

13/09/2023

13:12:40

BST

12

62.0000

BATE

020000TBI

13/09/2023

13:12:40

BST

64

62.0000

BATE

020000TBG

13/09/2023

13:12:40

BST

40

62.0000

CHIX

1200016JS

13/09/2023

13:12:40

BST

63

62.0000

XLON

842432744801455

13/09/2023

13:12:41

BST

29

62.0000

CHIX

1200016JW

13/09/2023

13:12:41

BST

40

62.0000

CHIX

1200016JV

13/09/2023

13:13:00

BST

62

62.0000

BATE

020000TCL

13/09/2023

13:13:02

BST

81

62.0000

BATE

020000TCM

13/09/2023

13:13:44

BST

29

62.0200

BATE

020000TEB

13/09/2023

13:13:44

BST

47

62.0200

BATE

020000TE8

13/09/2023

13:13:44

BST

90

62.0200

BATE

020000TEA

13/09/2023

13:13:44

BST

101

62.0200

BATE

020000TE9

13/09/2023

13:16:31

BST

195

62.0200

BATE

020000TK3

13/09/2023

13:16:31

BST

202

62.0400

CHIX

1200016XY

13/09/2023

13:16:31

BST

148

62.0400

TRQX

842432669311353

13/09/2023

13:16:31

BST

101

62.0200

XLON

842432744801626

13/09/2023

13:16:31

BST

49

62.0400

XLON

842432744801624

13/09/2023

13:16:31

BST

53

62.0400

XLON

842432744801623

13/09/2023

13:16:31

BST

101

62.0400

XLON

842432744801622

13/09/2023

13:16:31

BST

259

62.0400

XLON

842432744801619

13/09/2023

13:16:34

BST

204

62.0200

BATE

020000TKB

13/09/2023

13:16:34

BST

63

62.0200

XLON

842432744801631

13/09/2023

13:16:34

BST

94

62.0200

XLON

842432744801630

13/09/2023

13:17:10

BST

121

62.0000

XLON

842432744801641

13/09/2023

13:17:10

BST

171

62.0000

XLON

842432744801639

13/09/2023

13:17:15

BST

46

62.0000

XLON

842432744801642

13/09/2023

13:18:00

BST

78

62.0000

XLON

842432744801680

13/09/2023

13:18:00

BST

259

62.0000

XLON

842432744801679

13/09/2023

13:18:01

BST

24

62.0000

TRQX

842432669311460

13/09/2023

13:18:01

BST

32

62.0000

TRQX

842432669311459

13/09/2023

13:18:42

BST

46

62.0200

BATE

020000TPK

13/09/2023

13:24:08

BST

10

62.0400

BATE

020000U4M

13/09/2023

13:24:08

BST

13

62.0400

BATE

020000U4N

13/09/2023

13:24:08

BST

16

62.0400

BATE

020000U4O

13/09/2023

13:24:08

BST

22

62.0400

BATE

020000U4P

13/09/2023

13:24:08

BST

11

62.0400

CHIX

1200017XF

13/09/2023

13:24:08

BST

63

62.0400

XLON

842432744801896

13/09/2023

13:26:45

BST

116

62.0200

BATE

020000UBP

13/09/2023

13:26:45

BST

128

62.0200

BATE

020000UBQ

13/09/2023

13:26:45

BST

25

62.0200

CHIX

12000188X

13/09/2023

13:26:45

BST

38

62.0200

CHIX

12000188Z

13/09/2023

13:26:45

BST

52

62.0200

CHIX

12000188Y

13/09/2023

13:26:45

BST

119

62.0200

CHIX

12000188W

13/09/2023

13:26:45

BST

25

62.0200

TRQX

842432669312304

13/09/2023

13:26:45

BST

32

62.0200

TRQX

842432669312303

13/09/2023

13:26:45

BST

85

62.0200

TRQX

842432669312302

13/09/2023

13:26:45

BST

10

62.0400

TRQX

842432669312305

13/09/2023

13:26:45

BST

96

62.0200

XLON

842432744802013

13/09/2023

13:26:45

BST

141

62.0200

XLON

842432744802006

13/09/2023

13:26:45

BST

171

62.0200

XLON

842432744802012

13/09/2023

13:26:50

BST

102

62.0000

BATE

020000UC3

13/09/2023

13:26:50

BST

29

62.0200

BATE

020000UC5

13/09/2023

13:26:50

BST

34

62.0200

BATE

020000UC4

13/09/2023

13:26:50

BST

34

62.0200

XLON

842432744802016

13/09/2023

13:26:50

BST

54

62.0200

XLON

842432744802017

13/09/2023

13:26:50

BST

164

62.0200

XLON

842432744802018

13/09/2023

13:29:23

BST

3

62.0000

XLON

842432744802092

13/09/2023

13:29:23

BST

33

62.0000

XLON

842432744802091

13/09/2023

13:29:23

BST

48

62.0000

XLON

842432744802093

13/09/2023

13:29:23

BST

55

62.0000

XLON

842432744802094

13/09/2023

13:29:23

BST

128

62.0000

XLON

842432744802095

13/09/2023

13:29:23

BST

200

62.0000

XLON

842432744802090

13/09/2023

13:29:44

BST

60

62.0400

XLON

842432744802123

13/09/2023

13:30:01

BST

209

62.0200

BATE

020000UQH

13/09/2023

13:30:01

BST

65

62.0200

CHIX

1200018YY

13/09/2023

13:30:01

BST

125

62.0200

CHIX

1200018ZM

13/09/2023

13:30:01

BST

54

62.0200

XLON

842432744802183

13/09/2023

13:30:01

BST

91

62.0200

XLON

842432744802216

13/09/2023

13:30:01

BST

192

62.0200

XLON

842432744802186

13/09/2023

13:30:30

BST

86

61.9400

BATE

020000UWS

13/09/2023

13:30:31

BST

9

61.9400

BATE

020000UWV

13/09/2023

13:30:46

BST

56

62.0000

BATE

020000UYG

13/09/2023

13:31:10

BST

25

62.0000

TRQX

842432669312968

13/09/2023

13:31:10

BST

35

62.0000

TRQX

842432669312967

13/09/2023

13:31:10

BST

69

61.9800

XLON

842432744802510

13/09/2023

13:31:23

BST

10

62.0000

BATE

020000V19

13/09/2023

13:31:23

BST

102

62.0000

BATE

020000V17

13/09/2023

13:31:23

BST

140

62.0000

BATE

020000V1A

13/09/2023

13:31:29

BST

54

62.0000

BATE

020000V1U

13/09/2023

13:31:36

BST

3

62.0000

TRQX

842432669313019

13/09/2023

13:31:47

BST

127

62.0000

BATE

020000V2X

13/09/2023

13:32:05

BST

76

62.0400

BATE

020000V44

13/09/2023

13:32:29

BST

34

62.0400

BATE

020000V5I

13/09/2023

13:32:29

BST

65

62.0400

BATE

020000V5H

13/09/2023

13:33:21

BST

59

62.0800

BATE

020000V92

13/09/2023

13:33:24

BST

59

62.0800

BATE

020000V97

13/09/2023

13:33:28

BST

218

62.0800

BATE

020000V9C

13/09/2023

13:33:28

BST

12

62.0800

CHIX

120001ACB

13/09/2023

13:33:28

BST

140

62.0800

CHIX

120001ACA

13/09/2023

13:33:28

BST

90

62.0800

XLON

842432744802687

13/09/2023

13:33:28

BST

257

62.0800

XLON

842432744802686

13/09/2023

13:33:57

BST

29

62.0800

BATE

020000VBK

13/09/2023

13:33:57

BST

54

62.0800

BATE

020000VBL

13/09/2023

13:33:57

BST

63

62.0800

BATE

020000VBJ

13/09/2023

13:33:57

BST

78

62.0800

BATE

020000VBM

13/09/2023

13:33:57

BST

257

62.0800

BATE

020000VBG

13/09/2023

13:33:57

BST

69

62.0600

CHIX

120001AFC

13/09/2023

13:33:57

BST

92

62.0800

TRQX

842432669313409

13/09/2023

13:33:57

BST

64

62.0600

XLON

842432744802711

13/09/2023

13:35:08

BST

61

62.0200

CHIX

120001ALR

13/09/2023

13:35:08

BST

76

62.0400

XLON

842432744802783

13/09/2023

13:35:08

BST

83

62.0400

XLON

842432744802779

13/09/2023

13:36:08

BST

5

62.0800

XLON

842432744802939

13/09/2023

13:36:08

BST

91

62.0800

XLON

842432744802940

13/09/2023

13:36:39

BST

101

62.0800

XLON

842432744802977

13/09/2023

13:37:41

BST

51

62.1200

BATE

020000VNZ

13/09/2023

13:38:00

BST

110

62.1600

XLON

842432744803153

13/09/2023

13:38:13

BST

34

62.1800

BATE

020000VR2

13/09/2023

13:38:13

BST

71

62.1800

BATE

020000VR3

13/09/2023

13:38:28

BST

25

62.1800

BATE

020000VSG

13/09/2023

13:38:28

BST

34

62.1800

BATE

020000VSF

13/09/2023

13:38:28

BST

168

62.1600

XLON

842432744803182

13/09/2023

13:38:34

BST

120

62.2000

XLON

842432744803205

13/09/2023

13:38:36

BST

107

62.1800

BATE

020000VST

13/09/2023

13:38:36

BST

147

62.1800

BATE

020000VSU

13/09/2023

13:38:36

BST

58

62.2000

XLON

842432744803209

13/09/2023

13:38:39

BST

54

62.1800

XLON

842432744803218

13/09/2023

13:38:39

BST

75

62.1800

XLON

842432744803217

13/09/2023

13:38:39

BST

104

62.1800

XLON

842432744803216

13/09/2023

13:38:39

BST

149

62.1800

XLON

842432744803219

13/09/2023

13:38:40

BST

48

62.1800

XLON

842432744803222

13/09/2023

13:38:40

BST

73

62.1800

XLON

842432744803221

13/09/2023

13:38:40

BST

120

62.1800

XLON

842432744803220

13/09/2023

13:38:42

BST

26

62.1800

XLON

842432744803226

13/09/2023

13:38:42

BST

69

62.1800

XLON

842432744803228

13/09/2023

13:39:03

BST

124

62.1800

CHIX

120001BF0

13/09/2023

13:39:03

BST

1

62.2200

XLON

842432744803271

13/09/2023

13:39:03

BST

15

62.2200

XLON

842432744803268

13/09/2023

13:39:03

BST

55

62.2200

XLON

842432744803269

13/09/2023

13:39:03

BST

137

62.2200

XLON

842432744803270

13/09/2023

13:39:06

BST

27

62.1800

XLON

842432744803283

13/09/2023

13:39:06

BST

52

62.1800

XLON

842432744803284

13/09/2023

13:39:08

BST

149

62.1600

BATE

020000VTX

13/09/2023

13:39:08

BST

160

62.1600

BATE

020000VTY

13/09/2023

13:39:17

BST

131

62.1400

TRQX

842432669314121

13/09/2023

13:39:22

BST

79

62.1200

BATE

020000VUH

13/09/2023

13:39:22

BST

81

62.1200

BATE

020000VUG

13/09/2023

13:39:23

BST

79

62.1200

XLON

842432744803305

13/09/2023

13:39:59

BST

250

62.1000

BATE

020000VVY

13/09/2023

13:40:29

BST

256

62.0800

XLON

842432744803355

13/09/2023

13:43:32

BST

46

62.0600

BATE

020000W33

13/09/2023

13:43:33

BST

23

62.0400

CHIX

120001BXG

13/09/2023

13:43:33

BST

50

62.0400

CHIX

120001BXH

13/09/2023

13:43:33

BST

34

62.0200

TRQX

842432669314495

13/09/2023

13:43:35

BST

1

62.0400

BATE

020000W3R

13/09/2023

13:43:35

BST

52

62.0400

BATE

020000W3P

13/09/2023

13:43:35

BST

80

62.0400

BATE

020000W3Q

13/09/2023

13:43:35

BST

224

62.0400

BATE

020000W3S

13/09/2023

13:44:03

BST

37

62.0600

BATE

020000W4S

13/09/2023

13:44:04

BST

259

62.0600

BATE

020000W4T

13/09/2023

13:44:30

BST

4

62.0600

BATE

020000W5L

13/09/2023

13:47:02

BST

27

62.1200

CHIX

120001CFR

13/09/2023

13:47:02

BST

41

62.1200

CHIX

120001CFS

13/09/2023

13:47:02

BST

125

62.1200

CHIX

120001CFH

13/09/2023

13:47:02

BST

153

62.1200

XLON

842432744803650

13/09/2023

13:47:21

BST

95

62.1000

BATE

020000WF9

13/09/2023

13:47:21

BST

277

62.1000

BATE

020000WFD

13/09/2023

13:47:21

BST

102

62.1000

CHIX

120001CGV

13/09/2023

13:47:21

BST

38

62.1200

XLON

842432744803669

13/09/2023

13:47:21

BST

58

62.1200

XLON

842432744803660

13/09/2023

13:47:21

BST

70

62.1200

XLON

842432744803668

13/09/2023

13:48:32

BST

73

62.1800

TRQX

842432669314990

13/09/2023

13:48:32

BST

59

62.1800

XLON

842432744803771

13/09/2023

13:51:03

BST

1

62.2400

XLON

842432744803911

13/09/2023

13:51:03

BST

56

62.2400

XLON

842432744803912

13/09/2023

13:51:24

BST

57

62.2400

XLON

842432744803917

13/09/2023

13:51:40

BST

57

62.2400

XLON

842432744803932

13/09/2023

13:52:01

BST

58

62.2400

XLON

842432744803942

13/09/2023

13:52:22

BST

18

62.2400

XLON

842432744803943

13/09/2023

13:52:22

BST

39

62.2400

XLON

842432744803944

13/09/2023

13:52:30

BST

35

62.2400

XLON

842432744803960

13/09/2023

13:52:30

BST

71

62.2400

XLON

842432744803961

13/09/2023

13:53:27

BST

193

62.2000

BATE

020000WXS

13/09/2023

13:53:27

BST

29

62.2200

BATE

020000WXW

13/09/2023

13:53:27

BST

34

62.2200

BATE

020000WXU

13/09/2023

13:53:27

BST

52

62.2200

BATE

020000WXT

13/09/2023

13:53:27

BST

75

62.2200

BATE

020000WXV

13/09/2023

13:53:27

BST

16

62.2200

CHIX

120001DCB

13/09/2023

13:53:27

BST

19

62.2200

CHIX

120001DCE

13/09/2023

13:53:27

BST

23

62.2200

CHIX

120001DCC

13/09/2023

13:53:27

BST

29

62.2200

CHIX

120001DCD

13/09/2023

13:53:27

BST

60

62.2200

CHIX

120001DC7

13/09/2023

13:53:27

BST

87

62.2200

CHIX

120001DC6

13/09/2023

13:53:27

BST

69

62.2200

TRQX

842432669315472

13/09/2023

13:53:27

BST

26

62.2200

XLON

842432744804005

13/09/2023

13:53:27

BST

47

62.2200

XLON

842432744804004

13/09/2023

13:53:27

BST

178

62.2200

XLON

842432744804000

13/09/2023

13:53:36

BST

91

62.1600

TRQX

842432669315500

13/09/2023

13:55:26

BST

76

62.2000

BATE

020000X3G

13/09/2023

13:55:55

BST

169

62.2400

BATE

020000X4B

13/09/2023

13:56:48

BST

32

62.2600

XLON

842432744804154

13/09/2023

13:56:50

BST

56

62.2600

XLON

842432744804156

13/09/2023

13:56:50

BST

83

62.2600

XLON

842432744804155

13/09/2023

13:56:53

BST

160

62.2800

XLON

842432744804161

13/09/2023

13:56:57

BST

8

62.2800

XLON

842432744804170

13/09/2023

13:56:57

BST

58

62.2800

XLON

842432744804169

13/09/2023

13:57:44

BST

58

62.2600

BATE

020000X80

13/09/2023

13:57:44

BST

221

62.2600

BATE

020000X82

13/09/2023

13:57:44

BST

13

62.2600

CHIX

120001DUH

13/09/2023

13:57:44

BST

53

62.2600

CHIX

120001DUG

13/09/2023

13:57:44

BST

97

62.2600

CHIX

120001DUI

13/09/2023

13:57:44

BST

68

62.2600

XLON

842432744804217

13/09/2023

13:57:44

BST

189

62.2600

XLON

842432744804215

13/09/2023

13:57:45

BST

115

62.2400

BATE

020000X8J

13/09/2023

13:57:45

BST

118

62.2400

BATE

020000X8I

13/09/2023

13:57:45

BST

82

62.2400

XLON

842432744804220

13/09/2023

13:58:04

BST

68

62.2400

BATE

020000X9N

13/09/2023

13:58:04

BST

158

62.2400

BATE

020000X9O

13/09/2023

13:58:48

BST

6

62.2200

BATE

020000XCZ

13/09/2023

13:58:48

BST

110

62.2200

BATE

020000XCX

13/09/2023

13:58:48

BST

258

62.2200

BATE

020000XCY

13/09/2023

13:58:48

BST

59

62.2200

CHIX

120001E33

13/09/2023

13:58:48

BST

58

62.2200

XLON

842432744804290

13/09/2023

13:58:48

BST

86

62.2200

XLON

842432744804291

13/09/2023

14:00:13

BST

68

62.2200

XLON

842432744804379

13/09/2023

14:00:13

BST

125

62.2200

XLON

842432744804381

13/09/2023

14:00:19

BST

103

62.2000

BATE

020000XHQ

13/09/2023

14:00:19

BST

135

62.2000

BATE

020000XHR

13/09/2023

14:00:19

BST

82

62.1800

CHIX

120001EDL

13/09/2023

14:00:43

BST

142

62.1800

BATE

020000XK0

13/09/2023

14:01:47

BST

2

62.1600

TRQX

842432669316367

13/09/2023

14:01:47

BST

83

62.1600

TRQX

842432669316368

13/09/2023

14:02:00

BST

56

62.1800

XLON

842432744804477

13/09/2023

14:02:19

BST

5

62.1800

XLON

842432744804491

13/09/2023

14:02:19

BST

51

62.1800

XLON

842432744804490

13/09/2023

14:02:31

BST

91

62.1800

XLON

842432744804500

13/09/2023

14:02:48

BST

10

62.1800

XLON

842432744804510

13/09/2023

14:03:13

BST

5

62.2000

XLON

842432744804524

13/09/2023

14:03:28

BST

253

62.1800

BATE

020000XSR

13/09/2023

14:03:28

BST

15

62.1800

CHIX

120001EY0

13/09/2023

14:03:28

BST

50

62.1800

CHIX

120001EXZ

13/09/2023

14:03:28

BST

246

62.1800

XLON

842432744804532

13/09/2023

14:03:33

BST

247

62.1800

BATE

020000XT1

13/09/2023

14:03:33

BST

253

62.1800

BATE

020000XT0

13/09/2023

14:03:42

BST

46

62.1600

XLON

842432744804566

13/09/2023

14:03:42

BST

108

62.1600

XLON

842432744804565

13/09/2023

14:04:11

BST

64

62.1400

CHIX

120001F55

13/09/2023

14:04:11

BST

70

62.1400

XLON

842432744804592

13/09/2023

14:04:26

BST

72

62.0600

XLON

842432744804639

13/09/2023

14:05:30

BST

166

62.0800

BATE

020000Y2T

13/09/2023

14:06:22

BST

72

62.1400

XLON

842432744804812

13/09/2023

14:06:22

BST

269

62.1400

XLON

842432744804811

13/09/2023

14:06:30

BST

81

62.1600

BATE

020000Y6S

13/09/2023

14:06:35

BST

37

62.1600

BATE

020000Y77

13/09/2023

14:06:35

BST

243

62.1600

BATE

020000Y76

13/09/2023

14:07:01

BST

40

62.1600

BATE

020000Y93

13/09/2023

14:07:20

BST

79

62.1600

CHIX

120001FR7

13/09/2023

14:07:30

BST

35

62.2000

BATE

020000YAL

13/09/2023

14:08:45

BST

61

62.2200

TRQX

842432669317103

13/09/2023

14:09:25

BST

2

62.2600

BATE

020000YHV

13/09/2023

14:09:25

BST

41

62.2600

XLON

842432744805071

13/09/2023

14:09:25

BST

60

62.2600

XLON

842432744805069

13/09/2023

14:09:25

BST

144

62.2600

XLON

842432744805070

13/09/2023

14:09:28

BST

38

62.2600

XLON

842432744805076

13/09/2023

14:09:28

BST

52

62.2600

XLON

842432744805075

13/09/2023

14:09:28

BST

77

62.2600

XLON

842432744805074

13/09/2023

14:09:30

BST

34

62.2400

BATE

020000YIG

13/09/2023

14:09:30

BST

70

62.2400

BATE

020000YIF

13/09/2023

14:09:30

BST

64

62.2200

CHIX

120001G4A

13/09/2023

14:09:30

BST

79

62.2200

TRQX

842432669317184

13/09/2023

14:09:30

BST

225

62.2200

XLON

842432744805085

13/09/2023

14:09:40

BST

8

62.2400

BATE

020000YIO

13/09/2023

14:10:45

BST

123

62.2200

BATE

020000YL3

13/09/2023

14:10:45

BST

50

62.2200

CHIX

120001G9I

13/09/2023

14:10:45

BST

116

62.2200

CHIX

120001G9J

13/09/2023

14:10:45

BST

58

62.2200

XLON

842432744805136

13/09/2023

14:10:45

BST

188

62.2200

XLON

842432744805133

13/09/2023

14:10:47

BST

155

62.2000

BATE

020000YLD

13/09/2023

14:10:47

BST

155

62.2000

BATE

020000YLE

13/09/2023

14:10:47

BST

57

62.2000

XLON

842432744805154

13/09/2023

14:11:50

BST

26

62.2600

XLON

842432744805252

13/09/2023

14:11:58

BST

42

62.2400

XLON

842432744805256

13/09/2023

14:11:58

BST

231

62.2400

XLON

842432744805257

13/09/2023

14:12:00

BST

1

62.2600

BATE

020000YOT

13/09/2023

14:12:00

BST

116

62.2600

XLON

842432744805271

13/09/2023

14:12:01

BST

223

62.2600

XLON

842432744805272

13/09/2023

14:12:05

BST

1

62.2600

BATE

020000YP7

13/09/2023

14:12:10

BST

1

62.2600

BATE

020000YQ3

13/09/2023

14:12:10

BST

34

62.2600

BATE

020000YQ4

13/09/2023

14:12:10

BST

63

62.2600

BATE

020000YQ5

13/09/2023

14:12:10

BST

69

62.2600

BATE

020000YQ6

13/09/2023

14:12:11

BST

117

62.2200

CHIX

120001GKU

13/09/2023

14:12:11

BST

76

62.2200

TRQX

842432669317503

13/09/2023

14:12:11

BST

54

62.2200

XLON

842432744805295

13/09/2023

14:12:11

BST

79

62.2200

XLON

842432744805294

13/09/2023

14:12:35

BST

40

62.1600

BATE

020000YR5

13/09/2023

14:12:35

BST

228

62.1600

BATE

020000YR6

13/09/2023

14:12:35

BST

268

62.1600

BATE

020000YR7

13/09/2023

14:12:38

BST

124

62.1600

BATE

020000YRB

13/09/2023

14:12:39

BST

95

62.1600

BATE

020000YRC

13/09/2023

14:12:40

BST

224

62.1600

BATE

020000YRD

13/09/2023

14:12:42

BST

221

62.1600

BATE

020000YRK

13/09/2023

14:12:43

BST

251

62.1600

BATE

020000YRM

13/09/2023

14:12:44

BST

235

62.1600

BATE

020000YRQ

13/09/2023

14:12:57

BST

55

62.1800

XLON

842432744805313

13/09/2023

14:13:10

BST

38

62.1800

XLON

842432744805349

13/09/2023

14:13:23

BST

82

62.1600

BATE

020000YTM

13/09/2023

14:13:24

BST

78

62.1600

BATE

020000YTN

13/09/2023

14:13:27

BST

31

62.1600

BATE

020000YU0

13/09/2023

14:13:27

BST

65

62.1600

BATE

020000YTZ

13/09/2023

14:13:27

BST

249

62.1600

BATE

020000YU1

13/09/2023

14:13:27

BST

57

62.1600

XLON

842432744805372

13/09/2023

14:13:27

BST

70

62.1600

XLON

842432744805371

13/09/2023

14:13:48

BST

23

62.1200

CHIX

120001GT6

13/09/2023

14:13:48

BST

64

62.1200

CHIX

120001GT5

13/09/2023

14:13:48

BST

53

62.1400

XLON

842432744805397

13/09/2023

14:13:48

BST

58

62.1400

XLON

842432744805394

13/09/2023

14:13:48

BST

63

62.1400

XLON

842432744805395

13/09/2023

14:13:48

BST

85

62.1400

XLON

842432744805396

13/09/2023

14:13:51

BST

55

62.1400

XLON

842432744805409

13/09/2023

14:13:51

BST

57

62.1400

XLON

842432744805408

13/09/2023

14:13:51

BST

84

62.1400

XLON

842432744805407

13/09/2023

14:13:51

BST

179

62.1400

XLON

842432744805406

13/09/2023

14:13:55

BST

55

62.1200

XLON

842432744805412

13/09/2023

14:13:55

BST

58

62.1200

XLON

842432744805413

13/09/2023

14:13:55

BST

60

62.1200

XLON

842432744805416

13/09/2023

14:13:55

BST

63

62.1200

XLON

842432744805414

13/09/2023

14:13:55

BST

117

62.1200

XLON

842432744805415

13/09/2023

14:13:57

BST

21

62.0800

XLON

842432744805421

13/09/2023

14:13:57

BST

81

62.0800

XLON

842432744805420

13/09/2023

14:13:57

BST

108

62.0800

XLON

842432744805422

13/09/2023

14:14:49

BST

129

62.0800

BATE

020000YY8

13/09/2023

14:15:04

BST

64

62.1600

BATE

020000YYM

13/09/2023

14:15:04

BST

67

62.1600

BATE

020000YYN

13/09/2023

14:15:04

BST

131

62.1600

BATE

020000YYL

13/09/2023

14:15:04

BST

111

62.1600

XLON

842432744805541

13/09/2023

14:15:04

BST

117

62.1600

XLON

842432744805542

13/09/2023

14:15:04

BST

226

62.1600

XLON

842432744805543

13/09/2023

14:15:04

BST

230

62.1600

XLON

842432744805537

13/09/2023

14:15:54

BST

53

62.1600

CHIX

120001H53

13/09/2023

14:15:54

BST

86

62.1600

TRQX

842432669317897

13/09/2023

14:15:54

BST

39

62.1800

XLON

842432744805619

13/09/2023

14:15:54

BST

83

62.1800

XLON

842432744805617

13/09/2023

14:15:54

BST

89

62.1800

XLON

842432744805618

13/09/2023

14:15:59

BST

56

62.1800

XLON

842432744805622

13/09/2023

14:15:59

BST

59

62.1800

XLON

842432744805625

13/09/2023

14:15:59

BST

70

62.1800

XLON

842432744805624

13/09/2023

14:15:59

BST

85

62.1800

XLON

842432744805623

13/09/2023

14:16:05

BST

80

62.1800

XLON

842432744805637

13/09/2023

14:16:05

BST

96

62.1800

XLON

842432744805636

13/09/2023

14:16:05

BST

168

62.1800

XLON

842432744805635

13/09/2023

14:16:10

BST

65

62.1600

XLON

842432744805638

13/09/2023

14:16:10

BST

174

62.1600

XLON

842432744805639

13/09/2023

14:17:11

BST

112

62.1800

XLON

842432744805677

13/09/2023

14:18:35

BST

27

62.2200

BATE

020000Z9Z

13/09/2023

14:18:35

BST

68

62.2200

BATE

020000Z9X

13/09/2023

14:18:35

BST

68

62.2200

BATE

020000ZA0

13/09/2023

14:18:35

BST

174

62.2200

BATE

020000Z9Y

13/09/2023

14:18:35

BST

118

62.2200

CHIX

120001HIF

13/09/2023

14:18:35

BST

76

62.2200

XLON

842432744805761

13/09/2023

14:18:35

BST

117

62.2200

XLON

842432744805760

13/09/2023

14:20:44

BST

115

62.2200

CHIX

120001HQS

13/09/2023

14:20:44

BST

144

62.2200

XLON

842432744805832

13/09/2023

14:20:49

BST

19

62.2000

BATE

020000ZGK

13/09/2023

14:20:49

BST

200

62.2000

BATE

020000ZGL

13/09/2023

14:20:50

BST

69

62.2000

BATE

020000ZGM

13/09/2023

14:20:50

BST

194

62.2000

BATE

020000ZGN

13/09/2023

14:20:50

BST

75

62.1800

XLON

842432744805836

13/09/2023

14:25:00

BST

71

62.2400

TRQX

842432669318833

13/09/2023

14:25:00

BST

103

62.2400

XLON

842432744806072

13/09/2023

14:26:10

BST

1

62.2800

BATE

02000100H

13/09/2023

14:26:12

BST

3

62.2800

BATE

02000100M

13/09/2023

14:26:30

BST

1

62.2800

BATE

020001010

13/09/2023

14:26:32

BST

1

62.2800

CHIX

120001ISG

13/09/2023

14:26:32

BST

12

62.2800

CHIX

120001ISI

13/09/2023

14:26:32

BST

43

62.2800

CHIX

120001ISH

13/09/2023

14:26:36

BST

34

62.2800

BATE

02000101U

13/09/2023

14:26:36

BST

70

62.2800

BATE

02000101V

13/09/2023

14:27:22

BST

12

62.2400

BATE

02000103Q

13/09/2023

14:27:22

BST

2

62.2600

CHIX

120001IW9

13/09/2023

14:27:31

BST

1

62.2600

CHIX

120001IWU

13/09/2023

14:28:12

BST

13

62.2800

CHIX

120001J55

13/09/2023

14:28:17

BST

84

62.2800

CHIX

120001J6D

13/09/2023

14:28:17

BST

62

62.2800

XLON

842432744806359

13/09/2023

14:29:25

BST

36

62.2600

BATE

0200010EH

13/09/2023

14:29:25

BST

48

62.2600

BATE

0200010EG

13/09/2023

14:29:25

BST

92

62.2600

BATE

0200010ED

13/09/2023

14:29:25

BST

200

62.2600

BATE

0200010EF

13/09/2023

14:29:25

BST

25

62.2600

CHIX

120001JCL

13/09/2023

14:29:25

BST

87

62.2600

CHIX

120001JCK

13/09/2023

14:29:25

BST

179

62.2600

CHIX

120001JCM

13/09/2023

14:29:25

BST

76

62.2600

TRQX

842432669319404

13/09/2023

14:29:25

BST

1

62.2600

XLON

842432744806421

13/09/2023

14:29:25

BST

27

62.2600

XLON

842432744806423

13/09/2023

14:29:25

BST

54

62.2600

XLON

842432744806422

13/09/2023

14:29:25

BST

99

62.2600

XLON

842432744806415

13/09/2023

14:29:25

BST

148

62.2600

XLON

842432744806416

13/09/2023

14:29:27

BST

200

62.2200

BATE

0200010EQ

13/09/2023

14:29:34

BST

201

62.2200

BATE

0200010FP

13/09/2023

14:29:35

BST

185

62.2200

BATE

0200010G2

13/09/2023

14:29:38

BST

277

62.2200

BATE

0200010GJ

13/09/2023

14:29:42

BST

165

62.2200

BATE

0200010GP

13/09/2023

14:29:42

BST

165

62.2200

BATE

0200010GQ

13/09/2023

14:29:42

BST

66

62.2200

XLON

842432744806469

13/09/2023

14:29:52

BST

1

62.2000

BATE

0200010HG

13/09/2023

14:29:52

BST

131

62.2000

BATE

0200010HH

13/09/2023

14:30:30

BST

4

62.2000

BATE

0200010MM

13/09/2023

14:30:30

BST

165

62.2000

BATE

0200010MO

13/09/2023

14:30:30

BST

10

62.2200

XLON

842432744806729

13/09/2023

14:30:30

BST

58

62.2200

XLON

842432744806728

13/09/2023

14:30:30

BST

147

62.2200

XLON

842432744806732

13/09/2023

14:32:07

BST

73

62.2600

BATE

02000111P

13/09/2023

14:32:07

BST

60

62.2600

CHIX

120001KC4

13/09/2023

14:32:07

BST

129

62.2600

CHIX

120001KC7

13/09/2023

14:32:07

BST

128

62.2600

XLON

842432744807097

13/09/2023

14:32:42

BST

118

62.3000

BATE

02000117M

13/09/2023

14:33:03

BST

84

62.3200

BATE

0200011AE

13/09/2023

14:33:12

BST

61

62.3000

BATE

0200011BF

13/09/2023

14:33:12

BST

176

62.3000

BATE

0200011BG

13/09/2023

14:33:12

BST

237

62.3000

BATE

0200011BC

13/09/2023

14:33:12

BST

132

62.3000

XLON

842432744807285

13/09/2023

14:33:32

BST

24

62.2800

TRQX

842432669320509

13/09/2023

14:33:32

BST

32

62.2800

TRQX

842432669320508

13/09/2023

14:33:45

BST

61

62.2600

BATE

0200011DX

13/09/2023

14:33:45

BST

26

62.2600

CHIX

120001KY6

13/09/2023

14:33:45

BST

136

62.2600

CHIX

120001KY5

13/09/2023

14:33:45

BST

66

62.2600

TRQX

842432669320575

13/09/2023

14:33:45

BST

92

62.2600

TRQX

842432669320568

13/09/2023

14:33:45

BST

121

62.2600

XLON

842432744807343

13/09/2023

14:34:45

BST

203

62.2400

XLON

842432744807474

13/09/2023

14:34:51

BST

239

62.2400

BATE

0200011KS

13/09/2023

14:34:51

BST

104

62.2400

CHIX

120001L8H

13/09/2023

14:35:19

BST

72

62.2400

XLON

842432744807568

13/09/2023

14:35:38

BST

70

62.2600

BATE

0200011RC

13/09/2023

14:35:38

BST

74

62.2600

XLON

842432744807595

13/09/2023

14:36:02

BST

198

62.2800

XLON

842432744807667

13/09/2023

14:36:30

BST

9

62.2600

BATE

0200011X7

13/09/2023

14:36:30

BST

86

62.2600

BATE

0200011X8

13/09/2023

14:36:30

BST

106

62.2600

BATE

0200011X6

13/09/2023

14:36:30

BST

110

62.2600

BATE

0200011XA

13/09/2023

14:36:30

BST

144

62.2600

CHIX

120001LRF

13/09/2023

14:36:30

BST

114

62.2600

TRQX

842432669321175

13/09/2023

14:36:30

BST

79

62.2600

XLON

842432744807703

13/09/2023

14:36:38

BST

14

62.2600

BATE

0200011XQ

13/09/2023

14:36:39

BST

2

62.2600

BATE

0200011XR

13/09/2023

14:36:39

BST

3

62.2600

BATE

0200011XS

13/09/2023

14:36:41

BST

1

62.2600

BATE

0200011XW

13/09/2023

14:36:44

BST

1

62.2600

BATE

0200011Y3

13/09/2023

14:36:44

BST

4

62.2600

BATE

0200011Y4

13/09/2023

14:36:44

BST

78

62.2600

BATE

0200011Y5

13/09/2023

14:36:46

BST

1

62.2600

BATE

0200011Y8

13/09/2023

14:36:46

BST

79

62.2600

BATE

0200011Y9

13/09/2023

14:36:48

BST

1

62.2600

BATE

0200011YB

13/09/2023

14:36:48

BST

78

62.2600

BATE

0200011YC

13/09/2023

14:36:49

BST

1

62.2600

BATE

0200011YI

13/09/2023

14:36:49

BST

123

62.2600

BATE

0200011YJ

13/09/2023

14:37:41

BST

5

62.2600

BATE

02000123A

13/09/2023

14:37:42

BST

14

62.2800

XLON

842432744807902

13/09/2023

14:37:42

BST

63

62.2800

XLON

842432744807901

13/09/2023

14:37:51

BST

62

62.2800

XLON

842432744807921

13/09/2023

14:38:23

BST

2

62.2600

BATE

02000127C

13/09/2023

14:38:23

BST

63

62.2600

XLON

842432744808016

13/09/2023

14:38:23

BST

72

62.2600

XLON

842432744808015

13/09/2023

14:38:28

BST

115

62.2600

XLON

842432744808032

13/09/2023

14:38:36

BST

1

62.2800

BATE

02000128E

13/09/2023

14:38:39

BST

1

62.2800

BATE

02000128J

13/09/2023

14:38:39

BST

7

62.2800

BATE

02000128K

13/09/2023

14:38:39

BST

68

62.2800

BATE

02000128L

13/09/2023

14:38:40

BST

11

62.2800

XLON

842432744808066

13/09/2023

14:38:40

BST

70

62.2800

XLON

842432744808065

13/09/2023

14:38:42

BST

67

62.2800

BATE

02000128P

13/09/2023

14:39:03

BST

1

62.3000

BATE

0200012AQ

13/09/2023

14:39:03

BST

6

62.3000

BATE

0200012AP

13/09/2023

14:39:09

BST

2

62.3200

BATE

0200012BH

13/09/2023

14:39:15

BST

166

62.3400

BATE

0200012CY

13/09/2023

14:39:17

BST

51

62.3600

XLON

842432744808196

13/09/2023

14:39:17

BST

54

62.3600

XLON

842432744808194

13/09/2023

14:39:17

BST

58

62.3600

XLON

842432744808195

13/09/2023

14:39:31

BST

63

62.3600

XLON

842432744808230

13/09/2023

14:39:31

BST

65

62.3600

XLON

842432744808231

13/09/2023

14:39:31

BST

72

62.3600

XLON

842432744808229

13/09/2023

14:39:51

BST

55

62.3800

CHIX

120001MNQ

13/09/2023

14:39:54

BST

28

62.3800

XLON

842432744808295

13/09/2023

14:39:54

BST

45

62.3800

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70

62.3800

BATE

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61

62.3800

XLON

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34

62.3800

BATE

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BST

30

62.3800

CHIX

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13/09/2023

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BST

10

62.3800

XLON

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22

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XLON

842432744808334

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40

62.3800

XLON

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78

62.3800

BATE

0200012HX

13/09/2023

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BST

30

62.3800

CHIX

120001MR8

13/09/2023

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BST

53

62.3800

BATE

0200012I7

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67

62.3800

BATE

0200012I6

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60

62.3800

XLON

842432744808351

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63

62.3800

BATE

0200012IG

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34

62.3800

BATE

0200012IL

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66

62.3800

BATE

0200012J7

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BST

57

62.3800

XLON

842432744808380

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14:40:29

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7

62.3800

CHIX

120001MU5

13/09/2023

14:40:31

BST

77

62.3800

BATE

0200012KD

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BST

22

62.3800

CHIX

120001MUF

13/09/2023

14:40:34

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40

62.3800

XLON

842432744808403

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143

62.3200

BATE

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5

62.3600

BATE

0200012KQ

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34

62.3600

BATE

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BST

128

62.3600

BATE

0200012KL

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14:40:35

BST

67

62.3600

CHIX

120001MUG

13/09/2023

14:40:35

BST

221

62.3600

XLON

842432744808405

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14:40:57

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3

62.3000

BATE

0200012MR

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BST

99

62.3000

BATE

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BST

54

62.3200

XLON

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103

62.3200

XLON

842432744808581

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23

62.3400

CHIX

120001NBA

13/09/2023

14:42:23

BST

24

62.3400

CHIX

120001NBB

13/09/2023

14:42:23

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1

62.3200

TRQX

842432669322243

13/09/2023

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26

62.3200

TRQX

842432669322246

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BST

26

62.3200

TRQX

842432669322247

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BST

107

62.3200

TRQX

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BST

221

62.3200

XLON

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268

62.3200

XLON

842432744808660

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23

62.3200

TRQX

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57

62.3000

CHIX

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43

62.3200

CHIX

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11

62.3000

TRQX

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72

62.3000

TRQX

842432669322323

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BST

98

62.3000

XLON

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14:43:05

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16

62.2600

CHIX

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13/09/2023

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207

62.2600

CHIX

120001NHI

13/09/2023

14:43:05

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78

62.2600

XLON

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57

62.2400

XLON

842432744808790

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BST

62

62.2800

XLON

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BST

62

62.2800

XLON

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BST

145

62.2800

XLON

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14:45:22

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244

62.3200

XLON

842432744809049

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14:45:22

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47

62.3400

XLON

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72

62.3400

XLON

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BST

119

62.3400

XLON

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BST

74

62.3200

XLON

842432744809148

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BST

132

62.3200

XLON

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14:46:20

BST

62

62.3400

CHIX

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13/09/2023

14:46:52

BST

107

62.3200

CHIX

120001OMX

13/09/2023

14:46:52

BST

178

62.3200

CHIX

120001OMT

13/09/2023

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BST

101

62.3200

TRQX

842432669323151

13/09/2023

14:46:52

BST

63

62.3200

XLON

842432744809245

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70

62.3200

XLON

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BST

72

62.3200

XLON

842432744809244

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BST

101

62.3200

XLON

842432744809228

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BST

8

62.2400

XLON

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55

62.2400

XLON

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BST

85

62.2800

CHIX

120001P0U

13/09/2023

14:47:56

BST

31

62.2800

XLON

842432744809365

13/09/2023

14:47:56

BST

99

62.2800

XLON

842432744809364

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BST

21

62.2800

XLON

842432744809404

13/09/2023

14:48:28

BST

100

62.2800

XLON

842432744809403

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BST

10

62.2800

XLON

842432744809415

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BST

51

62.2800

XLON

842432744809414

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BST

48

62.2800

XLON

842432744809424

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BST

10

62.3000

XLON

842432744809484

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14:49:04

BST

63

62.3000

XLON

842432744809485

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14:49:47

BST

133

62.3000

CHIX

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13/09/2023

14:49:47

BST

69

62.3000

TRQX

842432669323702

13/09/2023

14:49:47

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2

62.3000

XLON

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13/09/2023

14:49:47

BST

98

62.3000

XLON

842432744809712

13/09/2023

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BST

122

62.3000

XLON

842432744809714

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BST

172

62.3000

XLON

842432744809713

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14:50:39

BST

62

62.3000

CHIX

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13/09/2023

14:50:39

BST

1

62.3000

XLON

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13/09/2023

14:50:39

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78

62.3000

XLON

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14:50:39

BST

98

62.3000

XLON

842432744809912

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14:50:39

BST

31

62.3200

XLON

842432744809919

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BST

72

62.3200

XLON

842432744809918

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BST

103

62.3200

XLON

842432744809917

13/09/2023

14:50:52

BST

64

62.2800

XLON

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BST

56

62.3000

XLON

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16

62.3000

XLON

842432744810164

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14:51:45

BST

72

62.3000

XLON

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14:51:57

BST

106

62.2800

CHIX

120001Q7N

13/09/2023

14:51:57

BST

93

62.2600

TRQX

842432669324185

13/09/2023

14:51:57

BST

113

62.2600

XLON

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14:51:57

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9

62.2800

XLON

842432744810290

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63

62.2800

XLON

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64

62.2800

XLON

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BST

72

62.2800

XLON

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12

62.2600

XLON

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14:52:40

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80

62.2600

CHIX

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13/09/2023

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10

62.2600

XLON

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110

62.2600

XLON

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56

62.2200

CHIX

120001QDU

13/09/2023

14:53:05

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78

62.2000

CHIX

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13/09/2023

14:53:05

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104

62.2000

TRQX

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14:53:05

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11

62.2000

XLON

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59

62.2000

XLON

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62.2000

XLON

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24

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XLON

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28

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XLON

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62.2400

XLON

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100

62.2400

XLON

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116

62.2400

XLON

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29

62.2000

XLON

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BST

159

62.2000

XLON

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BST

98

62.2000

CHIX

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90

62.2000

XLON

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95

62.1800

XLON

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BST

144

62.1800

XLON

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BST

13

62.1800

CHIX

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57

62.1800

CHIX

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BST

145

62.1800

XLON

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BST

72

62.2000

XLON

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123

62.2400

TRQX

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XLON

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106

62.2400

XLON

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BST

245

62.2400

XLON

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14:58:19

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60

62.2000

CHIX

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14:58:19

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84

62.2000

XLON

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14:58:19

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187

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XLON

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61

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XLON

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BST

77

62.2400

XLON

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14:58:20

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61

62.2000

CHIX

120001RTH

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14:58:43

BST

100

62.1400

CHIX

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58

62.1600

XLON

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14:58:43

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59

62.1600

XLON

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86

62.1400

TRQX

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14:59:05

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146

62.0800

XLON

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79

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XLON

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96

62.0600

XLON

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15:00:22

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147

62.0000

CHIX

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35

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TRQX

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66

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XLON

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139

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XLON

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66

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XLON

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237

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XLON

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38

62.0600

XLON

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66

62.0600

XLON

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15:02:24

BST

51

62.0400

CHIX

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15:02:37

BST

93

62.0800

XLON

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15:02:46

BST

61

62.0600

CHIX

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15:02:46

BST

26

62.0600

XLON

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15:02:51

BST

80

62.0600

XLON

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15:03:23

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60

62.0800

CHIX

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15:03:23

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65

62.0800

TRQX

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13/09/2023

15:03:23

BST

275

62.0800

XLON

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XLON

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62.0800

XLON

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BST

125

62.0800

XLON

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BST

71

62.0600

CHIX

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13/09/2023

15:03:44

BST

68

62.0600

XLON

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BST

74

62.0600

XLON

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BST

58

62.0800

XLON

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11

62.0800

XLON

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BST

46

62.0800

XLON

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BST

60

62.0800

XLON

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15:05:09

BST

15

62.0400

CHIX

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15:05:09

BST

53

62.0400

CHIX

120001TIV

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15:05:09

BST

80

62.0400

CHIX

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BST

25

62.0400

XLON

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15:05:09

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46

62.0400

XLON

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206

62.0400

XLON

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62.0000

TRQX

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62.0000

TRQX

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62.0200

TRQX

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15:05:20

BST

62

62.0200

XLON

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15:05:52

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60

61.9400

CHIX

120001TTC

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15:05:52

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65

61.9400

XLON

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15:05:52

BST

125

61.9400

XLON

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15:06:13

BST

64

61.9200

XLON

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BST

13

61.9800

TRQX

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15:08:06

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61.9800

CHIX

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15:08:06

BST

60

61.9800

CHIX

120001U8E

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15:08:06

BST

39

61.9800

XLON

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XLON

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XLON

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XLON

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BST

72

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XLON

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BST

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XLON

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XLON

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BST

99

62.0200

CHIX

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BST

109

62.0200

TRQX

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15:08:59

BST

26

62.0200

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XLON

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BST

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XLON

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XLON

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XLON

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BST

239

62.0200

XLON

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15:09:33

BST

130

62.0200

CHIX

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BST

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XLON

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BST

145

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XLON

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BST

143

62.0200

XLON

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15:10:49

BST

88

62.0600

CHIX

120001UU3

13/09/2023

15:10:49

BST

25

62.0600

XLON

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245

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70

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CHIX

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63

62.0800

TRQX

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XLON

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159

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XLON

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94

62.0600

XLON

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72

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XLON

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80

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BST

118

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XLON

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70

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CHIX

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43

62.0600

CHIX

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137

62.0600

CHIX

120001VST

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12

62.0600

CHIX

120001VSZ

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54

62.0600

CHIX

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10

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10

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XLON

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96

62.0400

XLON

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BST

162

62.0400

XLON

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TRQX

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71

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XLON

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65

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CHIX

120001W9L

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BST

69

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XLON

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196

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XLON

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59

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21

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CHIX

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38

61.9800

CHIX

120001WCB

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BST

10

61.9600

XLON

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95

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TRQX

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133

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XLON

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XLON

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XLON

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33

61.9600

XLON

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BST

35

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XLON

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BST

44

61.9600

XLON

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BST

34

62.0600

XLON

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BST

63

62.0600

XLON

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BST

142

62.0600

XLON

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BST

67

62.0400

CHIX

120001WKF

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BST

125

62.0400

XLON

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BST

10

62.0400

XLON

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BST

10

62.0400

XLON

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BST

57

62.0600

XLON

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BST

63

62.0600

XLON

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BST

108

62.0600

XLON

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62.0400

CHIX

120001WR8

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BST

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62.0400

CHIX

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BST

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62.0400

CHIX

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BST

18

62.0400

CHIX

120001WR7

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BST

50

62.0400

CHIX

120001WR5

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BST

68

62.0400

CHIX

120001WR4

13/09/2023

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BST

222

62.0400

XLON

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BST

15

62.0600

XLON

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51

62.0600

XLON

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BST

61

62.0800

XLON

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15:20:35

BST

61

62.0600

CHIX

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15:20:35

BST

108

62.0600

XLON

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15:20:35

BST

205

62.0600

XLON

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15:20:37

BST

17

62.0400

XLON

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15:20:37

BST

17

62.0400

XLON

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BST

76

62.0400

XLON

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15:20:37

BST

76

62.0400

XLON

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15:20:37

BST

169

62.0400

XLON

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15:23:09

BST

57

62.0400

XLON

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15:23:12

BST

9

62.0400

CHIX

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BST

24

62.0400

CHIX

120001XRM

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BST

30

62.0400

CHIX

120001XRL

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BST

59

62.0200

XLON

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15:23:15

BST

100

62.0200

CHIX

120001XRV

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15:23:15

BST

129

62.0200

TRQX

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116

62.0200

XLON

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BST

161

62.0000

XLON

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62.0000

XLON

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BST

68

62.0000

XLON

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266

62.0200

XLON

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BST

98

62.0400

XLON

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BST

121

62.0200

XLON

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15:25:43

BST

3

62.1000

CHIX

120001YEJ

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BST

9

62.1000

CHIX

120001YEG

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BST

34

62.1000

CHIX

120001YEH

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BST

60

62.1000

CHIX

120001YEI

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BST

19

62.1000

XLON

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BST

62

62.1000

XLON

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15:25:49

BST

56

62.0800

CHIX

120001YFJ

13/09/2023

15:25:49

BST

157

62.0800

CHIX

120001YFK

13/09/2023

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BST

264

62.0800

XLON

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BST

75

62.1400

TRQX

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15:27:01

BST

7

62.1400

XLON

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15:27:01

BST

50

62.1400

XLON

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15:27:01

BST

105

62.1400

XLON

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15:27:40

BST

202

62.1600

XLON

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15:27:41

BST

10

62.1600

XLON

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15:27:41

BST

61

62.1600

XLON

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15:27:59

BST

77

62.1600

CHIX

120001YV4

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15:27:59

BST

77

62.1600

CHIX

120001YV7

13/09/2023

15:27:59

BST

70

62.1600

TRQX

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BST

58

62.1800

XLON

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BST

26

62.1800

XLON

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15:29:08

BST

33

62.1800

XLON

842432744814991

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15:29:55

BST

149

62.1800

CHIX

120001Z63

13/09/2023

15:29:55

BST

117

62.1600

TRQX

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15:29:55

BST

23

62.1400

XLON

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27

62.1400

XLON

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BST

226

62.1800

XLON

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BST

10

62.1400

XLON

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15:29:56

BST

105

62.1400

XLON

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15:30:05

BST

74

62.1400

CHIX

120001Z9H

13/09/2023

15:30:48

BST

13

62.1400

XLON

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13/09/2023

15:30:49

BST

42

62.1400

XLON

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BST

200

62.1400

XLON

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15:31:16

BST

6

62.1800

XLON

842432744815238

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BST

65

62.1800

XLON

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BST

56

62.1600

XLON

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BST

60

62.2000

XLON

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BST

58

62.2000

XLON

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15:32:05

BST

11

62.2000

XLON

842432744815311

13/09/2023

15:32:36

BST

64

62.2000

CHIX

120001ZX6

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15:32:36

BST

116

62.2200

CHIX

120001ZX4

13/09/2023

15:32:36

BST

37

62.2200

XLON

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15:32:36

BST

72

62.2200

XLON

842432744815348

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15:32:36

BST

114

62.2200

XLON

842432744815339

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15:33:51

BST

28

62.2400

XLON

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BST

78

62.2400

XLON

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15:33:51

BST

91

62.2400

XLON

842432744815435

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15:33:51

BST

140

62.2400

XLON

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15:34:00

BST

39

62.2400

XLON

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15:34:27

BST

144

62.2200

CHIX

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15:34:27

BST

98

62.2200

TRQX

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15:34:27

BST

70

62.2200

XLON

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15:34:27

BST

258

62.2200

XLON

842432744815494

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15:34:39

BST

91

62.2200

XLON

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15:35:25

BST

58

62.2800

XLON

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15:35:30

BST

7

62.2400

CHIX

1200020MH

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15:35:30

BST

57

62.2400

CHIX

1200020MG

13/09/2023

15:35:30

BST

5

62.2400

XLON

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15:35:30

BST

132

62.2400

XLON

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15:35:30

BST

184

62.2400

XLON

842432744815638

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15:36:12

BST

61

62.2400

XLON

842432744815713

13/09/2023

15:36:42

BST

133

62.2600

CHIX

1200020Z6

13/09/2023

15:36:42

BST

251

62.2600

XLON

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15:37:11

BST

63

62.2600

XLON

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15:37:11

BST

151

62.2600

XLON

842432744815901

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15:37:36

BST

12

62.2600

CHIX

12000217V

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15:37:36

BST

55

62.2600

CHIX

12000217U

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BST

66

62.2600

XLON

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BST

148

62.3000

XLON

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15:38:23

BST

118

62.3000

TRQX

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15:38:56

BST

5

62.3200

XLON

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15:38:56

BST

52

62.3200

XLON

842432744816042

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15:39:01

BST

64

62.3200

XLON

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BST

7

62.3200

XLON

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15:39:19

BST

101

62.3200

XLON

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15:39:27

BST

17

62.2800

CHIX

1200021OI

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15:39:27

BST

60

62.2800

CHIX

1200021OJ

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15:39:27

BST

4

62.3000

CHIX

1200021OD

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15:39:27

BST

76

62.3000

CHIX

1200021OC

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15:39:27

BST

65

62.3000

TRQX

842432669332512

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15:39:27

BST

249

62.3000

XLON

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15:40:33

BST

58

62.3200

CHIX

1200021Y9

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15:41:28

BST

33

62.3200

XLON

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15:41:28

BST

48

62.3200

XLON

842432744816360

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15:41:29

BST

28

62.3200

XLON

842432744816362

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15:41:29

BST

93

62.3200

XLON

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15:41:30

BST

11

62.3200

XLON

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15:41:30

BST

39

62.3200

XLON

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15:41:43

BST

90

62.3000

CHIX

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13/09/2023

15:41:43

BST

66

62.3000

TRQX

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13/09/2023

15:41:43

BST

259

62.3000

XLON

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15:41:59

BST

13

62.2600

TRQX

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BST

52

62.2600

TRQX

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15:41:59

BST

19

62.3000

XLON

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15:41:59

BST

72

62.3000

XLON

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15:41:59

BST

217

62.3000

XLON

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15:43:05

BST

56

62.3200

XLON

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15:43:10

BST

120

62.3000

CHIX

1200022L7

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15:43:10

BST

65

62.3000

XLON

842432744816609

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15:44:09

BST

130

62.3000

XLON

842432744816765

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15:44:10

BST

90

62.3000

XLON

842432744816767

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15:44:10

BST

182

62.3000

XLON

842432744816768

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15:44:52

BST

66

62.3000

XLON

842432744816841

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15:46:37

BST

190

62.3400

CHIX

1200023FF

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15:46:37

BST

40

62.3400

XLON

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15:46:37

BST

203

62.3400

XLON

842432744817037

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15:46:45

BST

6

62.3400

TRQX

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15:46:45

BST

56

62.3400

TRQX

842432669334014

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15:46:45

BST

58

62.3400

XLON

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15:46:45

BST

183

62.3400

XLON

842432744817058

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15:47:24

BST

73

62.3200

CHIX

1200023MA

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15:48:21

BST

65

62.3200

XLON

842432744817166

13/09/2023

15:48:21

BST

72

62.3200

XLON

842432744817163

13/09/2023

15:48:21

BST

78

62.3200

XLON

842432744817164

13/09/2023

15:48:21

BST

120

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XLON

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15:48:21

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160

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XLON

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72

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CHIX

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23

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TRQX

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TRQX

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104

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158

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XLON

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119

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CHIX

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18

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XLON

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237

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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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231

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XLON

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57

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CHIX

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69

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XLON

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81

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XLON

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CHIX

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67

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CHIX

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17

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TRQX

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TRQX

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90

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152

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XLON

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191

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XLON

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86

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CHIX

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XLON

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BST

26

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XLON

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BST

67

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XLON

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BST

78

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XLON

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XLON

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92

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XLON

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BST

78

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XLON

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BST

104

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XLON

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BST

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XLON

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BST

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XLON

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XLON

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XLON

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41

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XLON

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XLON

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CHIX

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XLON

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CHIX

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XLON

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15:57:01

BST

153

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XLON

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CHIX

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BST

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62.3600

CHIX

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BST

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62.3600

TRQX

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62.3600

TRQX

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62.3600

TRQX

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BST

102

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TRQX

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BST

56

62.3600

XLON

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XLON

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BST

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XLON

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BST

101

62.4000

XLON

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BST

61

62.4000

CHIX

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65

62.4000

TRQX

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62.4000

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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62.4000

XLON

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BST

175

62.4000

XLON

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62.4000

CHIX

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62.4000

CHIX

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BST

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62.4000

XLON

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XLON

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XLON

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62.3800

XLON

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XLON

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XLON

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62.3800

XLON

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XLON

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XLON

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BST

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62.3800

XLON

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CHIX

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TRQX

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63

62.4000

TRQX

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BST

65

62.4000

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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62.3600

TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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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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CHIX

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CHIX

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33

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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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BST

309

62.3400

XLON

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BST

99

62.3400

CHIX

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BST

255

62.3400

XLON

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BST

114

62.3200

XLON

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BST

25

62.3400

CHIX

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BST

54

62.3400

CHIX

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BST

98

62.3400

CHIX

12000299C

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61

62.3400

XLON

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129

62.3400

XLON

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BST

131

62.3400

XLON

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62.3600

CHIX

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BST

14

62.3600

CHIX

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BST

50

62.3600

CHIX

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BST

77

62.3600

CHIX

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BST

89

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XLON

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171

62.3600

XLON

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63

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XLON

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XLON

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BST

58

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XLON

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TRQX

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XLON

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171

62.3400

XLON

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BST

97

62.3400

CHIX

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BST

67

62.3400

XLON

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79

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XLON

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90

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XLON

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78

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XLON

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BST

90

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XLON

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BST

122

62.3600

CHIX

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BST

79

62.3600

TRQX

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BST

247

62.3600

XLON

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BST

272

62.3600

XLON

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BST

129

62.3600

CHIX

120002AKZ

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BST

68

62.3400

XLON

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BST

199

62.3600

XLON

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BST

66

62.3400

CHIX

120002AWZ

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BST

69

62.3400

XLON

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BST

58

62.3600

CHIX

120002B5G

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BST

57

62.3800

XLON

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BST

63

62.3600

XLON

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52

62.3600

XLON

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BST

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XLON

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BST

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62.4000

XLON

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BST

90

62.4000

XLON

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BST

111

62.3600

CHIX

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BST

275

62.3600

XLON

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BST

1

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XLON

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BST

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62.3800

XLON

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78

62.3800

XLON

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90

62.3800

XLON

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BST

47

62.3600

XLON

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13

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XLON

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34

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XLON

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BST

45

62.3800

XLON

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BST

90

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XLON

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BST

95

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XLON

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BST

244

62.3400

XLON

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BST

155

62.3400

CHIX

120002C7Q

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BST

102

62.3400

TRQX

842432669340258

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BST

68

62.3400

XLON

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BST

149

62.3200

XLON

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BST

58

62.3200

CHIX

120002CTC

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BST

104

62.3200

TRQX

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BST

102

62.3200

XLON

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66

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XLON

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BST

90

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XLON

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BST

12

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XLON

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BST

50

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XLON

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BST

18

62.3400

XLON

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BST

51

62.3400

XLON

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BST

56

62.3400

XLON

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BST

59

62.3400

XLON

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BST

71

62.3400

XLON

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BST

58

62.3200

XLON

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BST

9

62.3000

CHIX

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BST

96

62.3000

CHIX

120002DBQ

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BST

174

62.3200

XLON

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19

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XLON

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BST

70

62.3200

XLON

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BST

56

62.3200

XLON

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BST

230

62.3000

XLON

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BST

67

62.3000

TRQX

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BST

11

62.3400

XLON

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BST

64

62.3400

XLON

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BST

78

62.3400

XLON

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BST

23

62.3400

XLON

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BST

67

62.3400

XLON

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BST

61

62.3400

XLON

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16:23:56

BST

68

62.3400

XLON

842432744821729

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BST

12

62.3400

XLON

842432744821757

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16:24:04

BST

46

62.3400

XLON

842432744821756

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16:24:13

BST

4

62.3400

XLON

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BST

58

62.3400

XLON

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BST

62

62.3400

XLON

842432744821821

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BST

13

62.3400

XLON

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BST

19

62.3400

XLON

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BST

28

62.3400

XLON

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BST

90

62.3400

XLON

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BST

3

62.3400

XLON

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16:24:53

BST

59

62.3400

XLON

842432744821891

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16:25:01

BST

58

62.3400

XLON

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BST

7

62.3400

XLON

842432744821907

13/09/2023

16:25:09

BST

53

62.3400

XLON

842432744821908

13/09/2023

16:25:19

BST

12

62.3400

CHIX

120002ERP

13/09/2023

16:25:19

BST

26

62.3400

CHIX

120002ERO

13/09/2023

16:25:19

BST

136

62.3400

CHIX

120002ERN

13/09/2023

16:25:19

BST

69

62.3000

TRQX

842432669341696

13/09/2023

16:25:19

BST

10

62.3400

XLON

842432744821933

13/09/2023

16:25:19

BST

12

62.3400

XLON

842432744821932

13/09/2023

16:25:19

BST

30

62.3400

XLON

842432744821934

13/09/2023

16:25:19

BST

66

62.3400

XLON

842432744821935

13/09/2023

16:25:33

BST

12

62.3400

XLON

842432744821990

13/09/2023

16:25:33

BST

21

62.3400

XLON

842432744821991

13/09/2023

16:25:33

BST

27

62.3400

XLON

842432744821992

13/09/2023

16:25:40

BST

60

62.3400

XLON

842432744822024

13/09/2023

16:25:44

BST

18

62.3200

CHIX

120002EYY

13/09/2023

16:25:44

BST

13

62.3200

XLON

842432744822030

13/09/2023

16:25:48

BST

110

62.3200

XLON

842432744822032

13/09/2023

16:25:49

BST

4

62.3200

CHIX

120002F0Q

13/09/2023

16:25:49

BST

6

62.3200

CHIX

120002F0R

13/09/2023

16:26:08

BST

74

62.3400

XLON

842432744822069

13/09/2023

16:26:14

BST

60

62.3400

XLON

842432744822089

13/09/2023

16:26:29

BST

5

62.3400

CHIX

120002F8V

13/09/2023

16:26:29

BST

25

62.3400

CHIX

120002F8W

13/09/2023

16:26:29

BST

49

62.3400

CHIX

120002F8Y

13/09/2023

16:26:29

BST

126

62.3400

CHIX

120002F8X

13/09/2023

16:26:34

BST

4

62.3400

XLON

842432744822143

13/09/2023

16:26:34

BST

63

62.3400

XLON

842432744822145

13/09/2023

16:26:34

BST

200

62.3400

XLON

842432744822144

13/09/2023

16:26:36

BST

138

62.3400

CHIX

120002FB0

13/09/2023

16:27:01

BST

11

62.3600

XLON

842432744822251

13/09/2023

16:27:01

BST

17

62.3600

XLON

842432744822252

13/09/2023

16:27:01

BST

29

62.3600

XLON

842432744822253

13/09/2023

16:27:03

BST

12

62.3600

XLON

842432744822268

13/09/2023

16:27:03

BST

61

62.3600

XLON

842432744822267

13/09/2023

16:27:17

BST

12

62.3600

XLON

842432744822297

13/09/2023

16:27:17

BST

49

62.3600

XLON

842432744822298

13/09/2023

16:27:19

BST

96

62.3400

CHIX

120002FPJ

13/09/2023

16:27:23

BST

25

62.3600

XLON

842432744822301

13/09/2023

16:27:23

BST

34

62.3600

XLON

842432744822300

13/09/2023

16:27:31

BST

27

62.3600

XLON

842432744822316

13/09/2023

16:27:31

BST

34

62.3600

XLON

842432744822315

13/09/2023

16:27:39

BST

17

62.3600

XLON

842432744822320

13/09/2023

16:27:39

BST

43

62.3600

XLON

842432744822319

13/09/2023

16:27:40

BST

2

62.3400

TRQX

842432669342230

13/09/2023

16:27:40

BST

9

62.3400

TRQX

842432669342232

13/09/2023

16:27:40

BST

26

62.3400

TRQX

842432669342229

13/09/2023

16:27:40

BST

29

62.3400

TRQX

842432669342231

13/09/2023

16:27:40

BST

32

62.3400

TRQX

842432669342228

13/09/2023

16:27:40

BST

251

62.3200

XLON

842432744822332

13/09/2023

16:29:23

BST

11

62.3200

TRQX

842432669342553

13/09/2023

16:29:23

BST

30

62.3200

TRQX

842432669342552

13/09/2023

16:29:23

BST

77

62.3200

TRQX

842432669342551

13/09/2023

16:29:23

BST

123

62.3200

XLON

842432744822525

13/09/2023

16:29:33

BST

69

62.3000

CHIX

120002GI0

13/09/2023

16:29:48

BST

58

62.3000

XLON

842432744822675

 

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