The Company announces that on 07 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:
07 September 2023
Aggregate number of ordinary shares purchased:
165,471
Lowest price paid per share:
£ 60.1000
Highest price paid per share:
£ 61.2000
Average price paid per share:
£ 60.9220
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 166,738,653 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: 165,471 (ISIN: GB00BHJYC057)
Date of purchases: 07 September 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
81,828
53,500
21,674
8,469
Highest price paid (per ordinary share)
£ 61.2000
£ 61.1600
£ 61.2000
£ 61.1800
Lowest price paid (per ordinary share)
£ 60.1000
£ 60.2600
£ 60.3600
£ 60.5400
Volume weighted average price paid(per ordinary share)
£ 60.9381
£ 60.8907
£ 60.9352
£ 60.9305
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
07/09/2023
08:00:13
BST
55
60.3000
BATE
02000066F
07/09/2023
08:00:19
BST
110
60.1000
XLON
838721893040468
07/09/2023
08:01:01
BST
233
60.2600
BATE
0200006E0
07/09/2023
08:01:01
BST
240
60.2600
BATE
0200006DW
07/09/2023
08:02:02
BST
30
60.2600
XLON
838721893041338
07/09/2023
08:04:36
BST
97
60.3600
BATE
0200006RW
07/09/2023
08:04:36
BST
69
60.3600
CHIX
1200007AY
07/09/2023
08:04:36
BST
214
60.3600
XLON
838721893041568
07/09/2023
08:04:37
BST
80
60.3600
BATE
0200006RY
07/09/2023
08:05:00
BST
239
60.3800
XLON
838721893041591
07/09/2023
08:07:13
BST
52
60.4400
BATE
02000072E
07/09/2023
08:07:13
BST
143
60.4400
BATE
02000072F
07/09/2023
08:07:13
BST
260
60.4400
XLON
838721893041748
07/09/2023
08:10:23
BST
58
60.6000
BATE
0200007E0
07/09/2023
08:10:23
BST
61
60.5800
XLON
838721893042067
07/09/2023
08:10:23
BST
195
60.5800
XLON
838721893042068
07/09/2023
08:10:33
BST
60
60.6000
BATE
0200007F7
07/09/2023
08:10:33
BST
255
60.5800
XLON
838721893042100
07/09/2023
08:10:35
BST
7
60.5600
BATE
0200007FF
07/09/2023
08:10:35
BST
104
60.5600
BATE
0200007FG
07/09/2023
08:13:00
BST
3
60.6000
BATE
0200007RR
07/09/2023
08:13:00
BST
34
60.6000
BATE
0200007RQ
07/09/2023
08:13:00
BST
60
60.6000
BATE
0200007RP
07/09/2023
08:13:00
BST
81
60.6000
BATE
0200007RN
07/09/2023
08:13:00
BST
91
60.6000
BATE
0200007RT
07/09/2023
08:13:00
BST
91
60.6000
BATE
0200007RV
07/09/2023
08:13:00
BST
63
60.6000
CHIX
12000090M
07/09/2023
08:13:00
BST
89
60.6000
CHIX
12000090L
07/09/2023
08:13:02
BST
2
60.6000
BATE
0200007S4
07/09/2023
08:13:21
BST
2
60.6000
BATE
0200007SY
07/09/2023
08:13:21
BST
34
60.6000
BATE
0200007SZ
07/09/2023
08:14:39
BST
84
60.6000
CHIX
12000098K
07/09/2023
08:18:15
BST
48
60.7400
BATE
0200008CW
07/09/2023
08:18:15
BST
86
60.7400
BATE
0200008D1
07/09/2023
08:18:15
BST
212
60.7400
BATE
0200008CX
07/09/2023
08:18:15
BST
160
60.7400
CHIX
1200009ZA
07/09/2023
08:18:15
BST
52
60.7400
TRQX
838721817545013
07/09/2023
08:18:15
BST
241
60.7400
XLON
838721893042763
07/09/2023
08:18:15
BST
21
60.7600
XLON
838721893042774
07/09/2023
08:18:15
BST
42
60.7600
XLON
838721893042773
07/09/2023
08:18:20
BST
21
60.7600
XLON
838721893042781
07/09/2023
08:18:28
BST
15
60.7600
XLON
838721893042794
07/09/2023
08:18:30
BST
2
60.7400
BATE
0200008EF
07/09/2023
08:18:33
BST
9
60.7600
XLON
838721893042802
07/09/2023
08:18:41
BST
21
60.7600
XLON
838721893042812
07/09/2023
08:19:00
BST
24
60.7600
XLON
838721893042851
07/09/2023
08:19:00
BST
64
60.7600
XLON
838721893042852
07/09/2023
08:20:47
BST
91
60.7800
CHIX
120000AHU
07/09/2023
08:20:47
BST
255
60.7800
XLON
838721893043001
07/09/2023
08:21:45
BST
2
60.8000
BATE
0200008QZ
07/09/2023
08:21:45
BST
7
60.8000
BATE
0200008R2
07/09/2023
08:21:45
BST
175
60.8000
BATE
0200008R0
07/09/2023
08:21:45
BST
23
60.8000
CHIX
120000ANS
07/09/2023
08:21:45
BST
70
60.8000
CHIX
120000ANT
07/09/2023
08:21:46
BST
16
60.8000
BATE
0200008R7
07/09/2023
08:21:46
BST
200
60.8000
BATE
0200008R6
07/09/2023
08:21:56
BST
10
60.8000
XLON
838721893043081
07/09/2023
08:21:56
BST
42
60.8000
XLON
838721893043080
07/09/2023
08:23:07
BST
83
60.7800
BATE
0200008VX
07/09/2023
08:23:07
BST
155
60.7800
BATE
0200008VY
07/09/2023
08:23:07
BST
251
60.7800
XLON
838721893043208
07/09/2023
08:23:10
BST
238
60.7800
BATE
0200008W2
07/09/2023
08:23:11
BST
25
60.7800
BATE
0200008W6
07/09/2023
08:23:11
BST
94
60.7800
BATE
0200008W8
07/09/2023
08:23:11
BST
111
60.7800
BATE
0200008W7
07/09/2023
08:23:12
BST
6
60.7800
BATE
0200008WE
07/09/2023
08:23:12
BST
60
60.7800
BATE
0200008WF
07/09/2023
08:23:12
BST
102
60.7800
BATE
0200008WD
07/09/2023
08:23:15
BST
162
60.7600
BATE
0200008WQ
07/09/2023
08:23:15
BST
163
60.7600
BATE
0200008WU
07/09/2023
08:24:52
BST
185
60.7600
XLON
838721893043381
07/09/2023
08:24:53
BST
100
60.7400
BATE
020000931
07/09/2023
08:24:53
BST
134
60.7400
BATE
020000930
07/09/2023
08:24:55
BST
59
60.7200
BATE
020000938
07/09/2023
08:24:55
BST
62
60.7200
BATE
020000939
07/09/2023
08:24:55
BST
67
60.7200
BATE
02000093A
07/09/2023
08:25:43
BST
37
60.7000
BATE
02000096I
07/09/2023
08:25:43
BST
47
60.7000
BATE
02000096J
07/09/2023
08:25:43
BST
84
60.7000
BATE
02000096H
07/09/2023
08:25:43
BST
3
60.7000
CHIX
120000BGV
07/09/2023
08:25:43
BST
129
60.7000
CHIX
120000BGU
07/09/2023
08:26:06
BST
10
60.6600
CHIX
120000BKA
07/09/2023
08:26:06
BST
81
60.6600
CHIX
120000BKB
07/09/2023
08:27:01
BST
6
60.6800
XLON
838721893043573
07/09/2023
08:27:02
BST
2
60.6800
XLON
838721893043575
07/09/2023
08:27:02
BST
7
60.6800
XLON
838721893043574
07/09/2023
08:29:20
BST
100
60.8000
CHIX
120000CAL
07/09/2023
08:29:20
BST
103
60.8000
XLON
838721893043798
07/09/2023
08:29:20
BST
244
60.8000
XLON
838721893043797
07/09/2023
08:29:21
BST
101
60.7800
BATE
0200009LX
07/09/2023
08:29:21
BST
113
60.7800
BATE
0200009LU
07/09/2023
08:29:21
BST
5
60.7800
XLON
838721893043805
07/09/2023
08:29:21
BST
24
60.7800
XLON
838721893043803
07/09/2023
08:29:21
BST
25
60.7800
XLON
838721893043804
07/09/2023
08:30:01
BST
34
60.7800
BATE
0200009O9
07/09/2023
08:30:01
BST
62
60.7800
BATE
0200009OA
07/09/2023
08:30:18
BST
34
60.7800
BATE
0200009PN
07/09/2023
08:30:22
BST
34
60.7800
BATE
0200009PV
07/09/2023
08:30:25
BST
34
60.7800
BATE
0200009R0
07/09/2023
08:30:51
BST
7
60.7600
BATE
0200009SY
07/09/2023
08:30:51
BST
72
60.7600
BATE
0200009SZ
07/09/2023
08:30:51
BST
79
60.7600
BATE
0200009T1
07/09/2023
08:30:53
BST
4
60.7600
BATE
0200009T3
07/09/2023
08:32:03
BST
122
60.7400
BATE
0200009WA
07/09/2023
08:32:03
BST
122
60.7400
BATE
0200009WB
07/09/2023
08:32:12
BST
34
60.7400
BATE
0200009WU
07/09/2023
08:32:26
BST
34
60.7400
BATE
0200009X6
07/09/2023
08:32:26
BST
134
60.7400
BATE
0200009X7
07/09/2023
08:32:40
BST
79
60.6800
BATE
0200009YV
07/09/2023
08:32:40
BST
117
60.6800
BATE
0200009YU
07/09/2023
08:32:40
BST
200
60.6800
BATE
0200009YT
07/09/2023
08:32:40
BST
94
60.7000
BATE
0200009YP
07/09/2023
08:32:40
BST
256
60.7000
BATE
0200009YN
07/09/2023
08:32:40
BST
78
60.7000
TRQX
838721817546488
07/09/2023
08:32:40
BST
154
60.7000
XLON
838721893044071
07/09/2023
08:32:51
BST
34
60.6600
BATE
0200009ZI
07/09/2023
08:32:51
BST
58
60.6600
BATE
0200009ZJ
07/09/2023
08:32:54
BST
51
60.6600
BATE
0200009ZL
07/09/2023
08:32:54
BST
117
60.6600
BATE
0200009ZM
07/09/2023
08:32:55
BST
61
60.6400
TRQX
838721817546512
07/09/2023
08:32:56
BST
41
60.6600
BATE
0200009ZQ
07/09/2023
08:32:56
BST
49
60.6600
BATE
0200009ZR
07/09/2023
08:32:56
BST
56
60.6600
BATE
0200009ZS
07/09/2023
08:32:56
BST
117
60.6600
BATE
0200009ZP
07/09/2023
08:33:49
BST
10
60.6200
BATE
020000A3D
07/09/2023
08:33:49
BST
74
60.6200
BATE
020000A3E
07/09/2023
08:34:19
BST
51
60.6000
CHIX
120000D7U
07/09/2023
08:34:19
BST
54
60.6000
CHIX
120000D7T
07/09/2023
08:35:01
BST
110
60.6200
BATE
020000A77
07/09/2023
08:35:45
BST
34
60.6200
BATE
020000A9F
07/09/2023
08:35:45
BST
49
60.6200
BATE
020000A9G
07/09/2023
08:35:45
BST
57
60.6200
BATE
020000A9H
07/09/2023
08:35:45
BST
81
60.6000
CHIX
120000DEV
07/09/2023
08:35:45
BST
58
60.6200
XLON
838721893044316
07/09/2023
08:35:45
BST
147
60.6200
XLON
838721893044315
07/09/2023
08:36:49
BST
21
60.5200
BATE
020000ADE
07/09/2023
08:36:49
BST
33
60.5200
BATE
020000ADD
07/09/2023
08:37:08
BST
124
60.5000
BATE
020000AEM
07/09/2023
08:39:56
BST
13
60.5400
BATE
020000AOD
07/09/2023
08:39:56
BST
40
60.5400
BATE
020000AOE
07/09/2023
08:39:56
BST
49
60.5400
BATE
020000AOG
07/09/2023
08:39:56
BST
59
60.5400
BATE
020000AOF
07/09/2023
08:39:56
BST
160
60.5400
BATE
020000AOC
07/09/2023
08:39:56
BST
66
60.5400
CHIX
120000E8S
07/09/2023
08:39:56
BST
63
60.5400
TRQX
838721817547119
07/09/2023
08:39:56
BST
152
60.5400
XLON
838721893044620
07/09/2023
08:40:01
BST
42
60.5400
BATE
020000AOV
07/09/2023
08:40:15
BST
37
60.5400
BATE
020000APO
07/09/2023
08:41:15
BST
18
60.5600
BATE
020000ASQ
07/09/2023
08:41:15
BST
34
60.5600
BATE
020000ASP
07/09/2023
08:41:15
BST
252
60.5400
XLON
838721893044694
07/09/2023
08:41:16
BST
33
60.5600
BATE
020000AST
07/09/2023
08:41:16
BST
34
60.5600
BATE
020000ASS
07/09/2023
08:41:16
BST
42
60.5600
BATE
020000ASR
07/09/2023
08:41:42
BST
33
60.5600
BATE
020000AUS
07/09/2023
08:41:42
BST
34
60.5600
BATE
020000AUR
07/09/2023
08:41:47
BST
8
60.5400
BATE
020000AV2
07/09/2023
08:41:47
BST
99
60.5400
BATE
020000AV1
07/09/2023
08:43:02
BST
83
60.5800
CHIX
120000EQF
07/09/2023
08:43:02
BST
60
60.5800
XLON
838721893044797
07/09/2023
08:44:59
BST
54
60.6000
BATE
020000B4O
07/09/2023
08:46:25
BST
34
60.6200
BATE
020000B92
07/09/2023
08:46:25
BST
60
60.6200
BATE
020000B93
07/09/2023
08:46:25
BST
119
60.6000
TRQX
838721817547698
07/09/2023
08:46:30
BST
60
60.6200
BATE
020000B98
07/09/2023
08:46:47
BST
9
60.6200
BATE
020000BAD
07/09/2023
08:46:47
BST
95
60.6200
BATE
020000BAE
07/09/2023
08:49:05
BST
112
60.6200
BATE
020000BG2
07/09/2023
08:49:55
BST
152
60.6600
BATE
020000BIS
07/09/2023
08:49:55
BST
152
60.6600
BATE
020000BIU
07/09/2023
08:49:55
BST
57
60.6600
CHIX
120000FQ2
07/09/2023
08:49:55
BST
70
60.6600
XLON
838721893045310
07/09/2023
08:49:55
BST
184
60.6600
XLON
838721893045311
07/09/2023
08:49:55
BST
252
60.6600
XLON
838721893045309
07/09/2023
08:50:59
BST
84
60.6600
BATE
020000BLD
07/09/2023
08:50:59
BST
224
60.6600
BATE
020000BLE
07/09/2023
08:50:59
BST
90
60.6600
CHIX
120000FV8
07/09/2023
08:53:14
BST
110
60.6800
TRQX
838721817548374
07/09/2023
08:53:14
BST
258
60.6800
XLON
838721893045622
07/09/2023
08:53:15
BST
3
60.6400
TRQX
838721817548381
07/09/2023
08:53:15
BST
71
60.6400
TRQX
838721817548382
07/09/2023
08:53:16
BST
13
60.6600
BATE
020000BUP
07/09/2023
08:53:30
BST
86
60.6800
BATE
020000BVV
07/09/2023
08:53:33
BST
256
60.6800
BATE
020000BW7
07/09/2023
08:55:30
BST
3
60.7000
BATE
020000C25
07/09/2023
08:55:30
BST
100
60.7000
BATE
020000C26
07/09/2023
08:56:32
BST
2
60.7000
BATE
020000C6B
07/09/2023
08:58:42
BST
42
60.7200
BATE
020000CC6
07/09/2023
08:58:42
BST
81
60.7400
XLON
838721893045850
07/09/2023
09:00:12
BST
82
60.7200
BATE
020000CH1
07/09/2023
09:00:12
BST
95
60.7200
BATE
020000CH0
07/09/2023
09:00:12
BST
121
60.7200
BATE
020000CGU
07/09/2023
09:00:12
BST
56
60.7200
CHIX
120000HAD
07/09/2023
09:00:12
BST
121
60.7200
CHIX
120000HAC
07/09/2023
09:00:12
BST
44
60.7200
XLON
838721893045957
07/09/2023
09:00:12
BST
123
60.7200
XLON
838721893045948
07/09/2023
09:00:12
BST
200
60.7200
XLON
838721893045956
07/09/2023
09:00:13
BST
82
60.7000
BATE
020000CHC
07/09/2023
09:00:13
BST
101
60.7000
BATE
020000CHF
07/09/2023
09:00:13
BST
117
60.7000
BATE
020000CHG
07/09/2023
09:00:13
BST
258
60.7000
BATE
020000CHD
07/09/2023
09:00:46
BST
24
60.7000
BATE
020000CK5
07/09/2023
09:00:46
BST
34
60.7000
BATE
020000CK4
07/09/2023
09:02:39
BST
17
60.7200
BATE
020000CQ5
07/09/2023
09:02:39
BST
128
60.7200
BATE
020000CQ3
07/09/2023
09:02:39
BST
175
60.7200
BATE
020000CQ6
07/09/2023
09:02:42
BST
188
60.7200
BATE
020000CQD
07/09/2023
09:02:44
BST
129
60.7200
BATE
020000CQE
07/09/2023
09:02:45
BST
60
60.7200
CHIX
120000HQN
07/09/2023
09:04:46
BST
16
60.7400
TRQX
838721817549397
07/09/2023
09:05:05
BST
1
60.7400
TRQX
838721817549423
07/09/2023
09:05:06
BST
9
60.7400
BATE
020000CW9
07/09/2023
09:05:57
BST
85
60.7400
BATE
020000CYS
07/09/2023
09:06:20
BST
230
60.7800
BATE
020000D15
07/09/2023
09:07:27
BST
34
60.7800
BATE
020000D5I
07/09/2023
09:07:27
BST
61
60.7800
BATE
020000D5J
07/09/2023
09:07:27
BST
103
60.7800
TRQX
838721817549617
07/09/2023
09:07:27
BST
82
60.7800
XLON
838721893046643
07/09/2023
09:07:27
BST
148
60.7800
XLON
838721893046640
07/09/2023
09:09:16
BST
248
60.7800
BATE
020000DB1
07/09/2023
09:09:16
BST
22
60.7800
CHIX
120000IKN
07/09/2023
09:09:16
BST
104
60.7800
CHIX
120000IKO
07/09/2023
09:09:16
BST
56
60.7800
XLON
838721893046782
07/09/2023
09:09:16
BST
199
60.7800
XLON
838721893046781
07/09/2023
09:09:19
BST
80
60.7800
BATE
020000DB7
07/09/2023
09:09:54
BST
35
60.7800
XLON
838721893046800
07/09/2023
09:09:54
BST
166
60.7800
XLON
838721893046801
07/09/2023
09:09:56
BST
8
60.7600
BATE
020000DD8
07/09/2023
09:09:56
BST
139
60.7600
BATE
020000DD7
07/09/2023
09:10:01
BST
87
60.7600
BATE
020000DDK
07/09/2023
09:10:03
BST
89
60.7600
BATE
020000DDO
07/09/2023
09:10:05
BST
238
60.7600
BATE
020000DDR
07/09/2023
09:10:11
BST
200
60.7600
BATE
020000DE7
07/09/2023
09:10:12
BST
34
60.7600
BATE
020000DEA
07/09/2023
09:10:12
BST
35
60.7600
BATE
020000DEB
07/09/2023
09:10:12
BST
35
60.7400
TRQX
838721817549865
07/09/2023
09:10:15
BST
54
60.7200
BATE
020000DEQ
07/09/2023
09:10:15
BST
76
60.7200
BATE
020000DEI
07/09/2023
09:10:15
BST
105
60.7200
BATE
020000DEL
07/09/2023
09:10:15
BST
8
60.7400
BATE
020000DEO
07/09/2023
09:10:15
BST
9
60.7400
BATE
020000DEN
07/09/2023
09:10:15
BST
35
60.7400
BATE
020000DEM
07/09/2023
09:10:15
BST
35
60.7400
BATE
020000DEP
07/09/2023
09:10:16
BST
152
60.7200
BATE
020000DET
07/09/2023
09:10:17
BST
147
60.7200
BATE
020000DEW
07/09/2023
09:10:18
BST
196
60.7200
BATE
020000DEX
07/09/2023
09:10:40
BST
98
60.7200
BATE
020000DFC
07/09/2023
09:10:40
BST
200
60.7200
BATE
020000DFB
07/09/2023
09:10:40
BST
107
60.7200
XLON
838721893046854
07/09/2023
09:13:11
BST
84
60.7000
BATE
020000DL1
07/09/2023
09:13:11
BST
96
60.7000
CHIX
120000J09
07/09/2023
09:13:11
BST
169
60.7000
XLON
838721893046981
07/09/2023
09:14:15
BST
1
60.7000
BATE
020000DNI
07/09/2023
09:14:15
BST
4
60.7000
BATE
020000DNL
07/09/2023
09:14:15
BST
161
60.7000
BATE
020000DNK
07/09/2023
09:14:15
BST
164
60.7000
BATE
020000DNJ
07/09/2023
09:16:23
BST
128
60.7000
BATE
020000DUA
07/09/2023
09:16:23
BST
35
60.7200
XLON
838721893047191
07/09/2023
09:16:30
BST
58
60.7200
XLON
838721893047199
07/09/2023
09:17:30
BST
107
60.7000
BATE
020000DXQ
07/09/2023
09:17:30
BST
75
60.7000
TRQX
838721817550442
07/09/2023
09:17:31
BST
124
60.7000
BATE
020000DXR
07/09/2023
09:17:31
BST
21
60.7000
CHIX
120000JKW
07/09/2023
09:17:31
BST
48
60.7000
CHIX
120000JKX
07/09/2023
09:17:50
BST
116
60.7000
BATE
020000DYX
07/09/2023
09:17:55
BST
173
60.7000
BATE
020000DZG
07/09/2023
09:18:31
BST
72
60.7000
TRQX
838721817550549
07/09/2023
09:18:31
BST
56
60.7000
XLON
838721893047291
07/09/2023
09:18:31
BST
233
60.7000
XLON
838721893047295
07/09/2023
09:19:04
BST
37
60.6800
BATE
020000E51
07/09/2023
09:19:06
BST
68
60.6800
BATE
020000E53
07/09/2023
09:19:10
BST
45
60.6800
BATE
020000E5D
07/09/2023
09:19:10
BST
20
60.6600
XLON
838721893047357
07/09/2023
09:19:10
BST
100
60.6600
XLON
838721893047358
07/09/2023
09:19:14
BST
45
60.6800
BATE
020000E5R
07/09/2023
09:19:14
BST
63
60.6800
BATE
020000E5S
07/09/2023
09:19:17
BST
62
60.6800
BATE
020000E5Z
07/09/2023
09:20:23
BST
114
60.6600
BATE
020000E8C
07/09/2023
09:20:23
BST
34
60.6800
BATE
020000E8D
07/09/2023
09:20:23
BST
59
60.6800
BATE
020000E8E
07/09/2023
09:20:23
BST
53
60.6600
CHIX
120000K1U
07/09/2023
09:20:23
BST
61
60.6600
XLON
838721893047446
07/09/2023
09:21:24
BST
45
60.6800
BATE
020000EBQ
07/09/2023
09:21:27
BST
13
60.6800
BATE
020000EC9
07/09/2023
09:21:28
BST
60
60.6800
BATE
020000ECB
07/09/2023
09:21:29
BST
42
60.6800
BATE
020000ECG
07/09/2023
09:22:07
BST
34
60.6800
BATE
020000EDY
07/09/2023
09:22:07
BST
34
60.6800
BATE
020000EDZ
07/09/2023
09:22:28
BST
53
60.6600
CHIX
120000KCI
07/09/2023
09:22:28
BST
164
60.6800
XLON
838721893047661
07/09/2023
09:23:24
BST
179
60.6800
BATE
020000EI7
07/09/2023
09:23:25
BST
177
60.6800
BATE
020000EIG
07/09/2023
09:27:19
BST
66
60.7400
BATE
020000EVE
07/09/2023
09:27:19
BST
137
60.7400
BATE
020000EVM
07/09/2023
09:27:19
BST
82
60.7400
CHIX
120000KYI
07/09/2023
09:27:19
BST
59
60.7400
TRQX
838721817551293
07/09/2023
09:27:19
BST
239
60.7400
XLON
838721893047938
07/09/2023
09:27:19
BST
248
60.7400
XLON
838721893047936
07/09/2023
09:28:05
BST
32
60.7200
BATE
020000EXC
07/09/2023
09:28:05
BST
102
60.7200
BATE
020000EXB
07/09/2023
09:28:05
BST
134
60.7200
BATE
020000EX9
07/09/2023
09:30:12
BST
18
60.7600
XLON
838721893048149
07/09/2023
09:30:12
BST
49
60.7600
XLON
838721893048150
07/09/2023
09:30:12
BST
134
60.7600
XLON
838721893048148
07/09/2023
09:31:44
BST
34
60.8200
BATE
020000FEM
07/09/2023
09:32:45
BST
1
60.8000
BATE
020000FHU
07/09/2023
09:33:18
BST
7
60.8000
BATE
020000FJ2
07/09/2023
09:33:30
BST
19
60.8000
BATE
020000FJM
07/09/2023
09:33:30
BST
43
60.8000
BATE
020000FJL
07/09/2023
09:33:30
BST
144
60.8000
BATE
020000FJK
07/09/2023
09:33:30
BST
69
60.8000
CHIX
120000M2E
07/09/2023
09:33:30
BST
113
60.8000
TRQX
838721817551850
07/09/2023
09:33:30
BST
56
60.8000
XLON
838721893048337
07/09/2023
09:33:30
BST
70
60.8000
XLON
838721893048339
07/09/2023
09:33:30
BST
116
60.8000
XLON
838721893048340
07/09/2023
09:33:42
BST
83
60.7800
BATE
020000FJZ
07/09/2023
09:34:34
BST
208
60.7800
BATE
020000FMH
07/09/2023
09:34:34
BST
64
60.8000
CHIX
120000M7F
07/09/2023
09:34:36
BST
208
60.7800
BATE
020000FML
07/09/2023
09:34:42
BST
247
60.7800
BATE
020000FMU
07/09/2023
09:35:01
BST
8
60.7800
BATE
020000FOJ
07/09/2023
09:35:01
BST
23
60.7800
BATE
020000FOI
07/09/2023
09:35:01
BST
103
60.7800
BATE
020000FOL
07/09/2023
09:35:01
BST
115
60.7800
BATE
020000FOK
07/09/2023
09:35:01
BST
170
60.7800
XLON
838721893048371
07/09/2023
09:35:44
BST
239
60.7600
BATE
020000FRJ
07/09/2023
09:36:24
BST
74
60.7800
BATE
020000FTK
07/09/2023
09:36:24
BST
101
60.7800
BATE
020000FTL
07/09/2023
09:36:46
BST
103
60.7800
CHIX
120000MH6
07/09/2023
09:36:46
BST
54
60.7800
XLON
838721893048433
07/09/2023
09:36:46
BST
128
60.7800
XLON
838721893048434
07/09/2023
09:39:02
BST
6
60.7600
BATE
020000G0F
07/09/2023
09:39:37
BST
81
60.8000
BATE
020000G2N
07/09/2023
09:39:37
BST
106
60.8000
BATE
020000G2O
07/09/2023
09:39:37
BST
81
60.8000
XLON
838721893048530
07/09/2023
09:39:37
BST
138
60.8000
XLON
838721893048531
07/09/2023
09:42:17
BST
60
60.7800
CHIX
120000N4X
07/09/2023
09:42:17
BST
89
60.7800
CHIX
120000N4W
07/09/2023
09:42:17
BST
15
60.7800
XLON
838721893048619
07/09/2023
09:42:17
BST
73
60.7800
XLON
838721893048618
07/09/2023
09:42:17
BST
128
60.7800
XLON
838721893048617
07/09/2023
09:44:56
BST
138
60.7800
BATE
020000GG3
07/09/2023
09:44:57
BST
86
60.7800
XLON
838721893048791
07/09/2023
09:45:00
BST
1
60.7800
BATE
020000GGT
07/09/2023
09:45:00
BST
13
60.7800
BATE
020000GGO
07/09/2023
09:45:00
BST
18
60.7800
BATE
020000GGQ
07/09/2023
09:45:00
BST
22
60.7800
BATE
020000GGS
07/09/2023
09:45:00
BST
31
60.7800
BATE
020000GGR
07/09/2023
09:45:00
BST
41
60.7800
BATE
020000GGP
07/09/2023
09:45:00
BST
62
60.7800
BATE
020000GGN
07/09/2023
09:45:00
BST
158
60.7800
BATE
020000GGL
07/09/2023
09:45:00
BST
117
60.7800
TRQX
838721817552617
07/09/2023
09:45:27
BST
62
60.7600
XLON
838721893048840
07/09/2023
09:45:27
BST
74
60.7600
XLON
838721893048841
07/09/2023
09:48:27
BST
184
60.8000
BATE
020000GTK
07/09/2023
09:49:33
BST
68
60.8000
BATE
020000GVU
07/09/2023
09:49:35
BST
59
60.8000
BATE
020000GWA
07/09/2023
09:49:35
BST
185
60.8000
BATE
020000GW9
07/09/2023
09:49:35
BST
34
60.8000
CHIX
120000O5T
07/09/2023
09:49:35
BST
83
60.8000
CHIX
120000O5S
07/09/2023
09:49:35
BST
55
60.8000
TRQX
838721817553011
07/09/2023
09:49:35
BST
20
60.8000
XLON
838721893049136
07/09/2023
09:49:35
BST
25
60.8000
XLON
838721893049135
07/09/2023
09:49:35
BST
183
60.8000
XLON
838721893049134
07/09/2023
09:49:37
BST
170
60.8000
BATE
020000GWJ
07/09/2023
09:50:46
BST
7
60.8200
BATE
020000H01
07/09/2023
09:50:46
BST
60
60.8200
BATE
020000H00
07/09/2023
09:50:48
BST
8
60.8000
BATE
020000H0E
07/09/2023
09:50:48
BST
13
60.8000
BATE
020000H09
07/09/2023
09:50:48
BST
87
60.8000
BATE
020000H0C
07/09/2023
09:50:48
BST
87
60.8000
BATE
020000H0D
07/09/2023
09:50:48
BST
100
60.8000
BATE
020000H08
07/09/2023
09:50:48
BST
9
60.8000
XLON
838721893049221
07/09/2023
09:50:48
BST
169
60.8000
XLON
838721893049222
07/09/2023
09:58:04
BST
41
60.9200
BATE
020000HLI
07/09/2023
09:58:04
BST
108
60.9200
XLON
838721893049779
07/09/2023
09:58:07
BST
13
60.9200
BATE
020000HMH
07/09/2023
09:58:07
BST
53
60.9200
BATE
020000HMJ
07/09/2023
09:58:07
BST
56
60.9200
BATE
020000HMI
07/09/2023
09:58:07
BST
60
60.9000
CHIX
120000PDN
07/09/2023
09:58:07
BST
61
60.9000
CHIX
120000PDL
07/09/2023
09:58:07
BST
58
60.9000
TRQX
838721817553909
07/09/2023
09:58:07
BST
55
60.9000
XLON
838721893049787
07/09/2023
09:58:07
BST
225
60.9000
XLON
838721893049789
07/09/2023
10:00:39
BST
24
60.9600
BATE
020000HSI
07/09/2023
10:01:07
BST
79
60.9600
BATE
020000HUD
07/09/2023
10:01:12
BST
79
60.9600
BATE
020000HV9
07/09/2023
10:01:17
BST
89
60.9600
BATE
020000HVZ
07/09/2023
10:01:22
BST
230
60.9600
BATE
020000HWD
07/09/2023
10:01:49
BST
47
60.9600
BATE
020000HY0
07/09/2023
10:01:49
BST
62
60.9600
CHIX
120000Q7I
07/09/2023
10:01:49
BST
187
60.9600
XLON
838721893050030
07/09/2023
10:02:06
BST
34
60.9600
BATE
020000HZN
07/09/2023
10:02:06
BST
48
60.9600
BATE
020000HZP
07/09/2023
10:02:06
BST
55
60.9600
BATE
020000HZO
07/09/2023
10:02:06
BST
126
60.9400
XLON
838721893050061
07/09/2023
10:02:48
BST
84
60.9400
XLON
838721893050099
07/09/2023
10:02:53
BST
71
60.9400
BATE
020000I2N
07/09/2023
10:02:58
BST
2
60.9400
BATE
020000I2U
07/09/2023
10:02:58
BST
37
60.9400
BATE
020000I2T
07/09/2023
10:02:58
BST
64
60.9400
BATE
020000I2V
07/09/2023
10:04:41
BST
2
60.9400
TRQX
838721817554442
07/09/2023
10:07:35
BST
2
60.9600
TRQX
838721817554721
07/09/2023
10:08:24
BST
69
60.9600
BATE
020000IPB
07/09/2023
10:10:05
BST
6
60.9600
BATE
020000IUR
07/09/2023
10:10:05
BST
22
60.9800
XLON
838721893050523
07/09/2023
10:11:40
BST
10
61.0000
XLON
838721893050615
07/09/2023
10:11:40
BST
16
61.0000
XLON
838721893050614
07/09/2023
10:11:40
BST
38
61.0000
XLON
838721893050619
07/09/2023
10:11:40
BST
43
61.0000
XLON
838721893050616
07/09/2023
10:11:40
BST
52
61.0000
XLON
838721893050617
07/09/2023
10:11:40
BST
74
61.0000
XLON
838721893050618
07/09/2023
10:11:40
BST
279
61.0000
XLON
838721893050613
07/09/2023
10:12:02
BST
22
61.0000
XLON
838721893050642
07/09/2023
10:12:02
BST
31
61.0000
XLON
838721893050641
07/09/2023
10:12:32
BST
5
61.0000
XLON
838721893050658
07/09/2023
10:12:32
BST
9
61.0000
XLON
838721893050656
07/09/2023
10:12:32
BST
38
61.0000
XLON
838721893050657
07/09/2023
10:13:02
BST
161
61.0000
BATE
020000J4P
07/09/2023
10:13:02
BST
85
61.0000
CHIX
120000SA0
07/09/2023
10:13:02
BST
5
61.0000
XLON
838721893050694
07/09/2023
10:13:02
BST
47
61.0000
XLON
838721893050693
07/09/2023
10:13:05
BST
13
61.0000
BATE
020000J4Z
07/09/2023
10:13:05
BST
50
61.0000
BATE
020000J52
07/09/2023
10:13:05
BST
59
61.0000
BATE
020000J51
07/09/2023
10:13:05
BST
166
61.0000
BATE
020000J50
07/09/2023
10:13:18
BST
1
61.0200
BATE
020000J66
07/09/2023
10:13:18
BST
8
61.0200
BATE
020000J61
07/09/2023
10:13:18
BST
42
61.0200
BATE
020000J5Z
07/09/2023
10:13:18
BST
43
61.0200
BATE
020000J5Y
07/09/2023
10:13:18
BST
43
61.0200
BATE
020000J60
07/09/2023
10:13:18
BST
49
61.0200
BATE
020000J63
07/09/2023
10:13:18
BST
49
61.0200
BATE
020000J64
07/09/2023
10:13:18
BST
49
61.0200
BATE
020000J65
07/09/2023
10:13:18
BST
57
61.0200
BATE
020000J62
07/09/2023
10:13:18
BST
23
61.0200
XLON
838721893050715
07/09/2023
10:13:19
BST
24
61.0200
BATE
020000J6I
07/09/2023
10:13:19
BST
28
61.0200
BATE
020000J6J
07/09/2023
10:13:19
BST
67
61.0200
XLON
838721893050716
07/09/2023
10:13:20
BST
57
61.0200
BATE
020000J6K
07/09/2023
10:13:21
BST
82
61.0200
CHIX
120000SC7
07/09/2023
10:14:06
BST
210
61.0000
BATE
020000J9A
07/09/2023
10:14:06
BST
36
61.0200
BATE
020000J9B
07/09/2023
10:14:06
BST
62
61.0200
BATE
020000J9C
07/09/2023
10:14:06
BST
66
61.0000
TRQX
838721817555257
07/09/2023
10:14:11
BST
31
61.0200
BATE
020000J9H
07/09/2023
10:14:11
BST
51
61.0200
BATE
020000J9I
07/09/2023
10:14:11
BST
245
61.0200
BATE
020000J9J
07/09/2023
10:14:11
BST
48
61.0200
XLON
838721893050766
07/09/2023
10:14:31
BST
144
61.0400
CHIX
120000SJQ
07/09/2023
10:14:31
BST
60
61.0400
TRQX
838721817555308
07/09/2023
10:14:31
BST
207
61.0400
XLON
838721893050790
07/09/2023
10:14:56
BST
49
61.0200
BATE
020000JDE
07/09/2023
10:14:56
BST
49
61.0200
BATE
020000JDF
07/09/2023
10:14:56
BST
49
61.0200
BATE
020000JDG
07/09/2023
10:14:56
BST
49
61.0200
BATE
020000JDH
07/09/2023
10:15:01
BST
20
61.0200
BATE
020000JE2
07/09/2023
10:15:01
BST
36
61.0200
BATE
020000JE1
07/09/2023
10:15:01
BST
38
61.0200
BATE
020000JE0
07/09/2023
10:15:01
BST
41
61.0200
BATE
020000JDZ
07/09/2023
10:15:22
BST
34
61.0200
BATE
020000JFF
07/09/2023
10:15:22
BST
121
61.0200
BATE
020000JFC
07/09/2023
10:15:22
BST
200
61.0200
BATE
020000JFE
07/09/2023
10:15:42
BST
36
61.0200
BATE
020000JG6
07/09/2023
10:15:47
BST
36
61.0200
BATE
020000JGG
07/09/2023
10:15:47
BST
46
61.0200
BATE
020000JGE
07/09/2023
10:15:47
BST
49
61.0200
BATE
020000JGF
07/09/2023
10:15:51
BST
13
61.0200
BATE
020000JGJ
07/09/2023
10:15:51
BST
33
61.0200
BATE
020000JGL
07/09/2023
10:15:51
BST
42
61.0200
BATE
020000JGK
07/09/2023
10:15:51
BST
88
61.0200
BATE
020000JGM
07/09/2023
10:16:11
BST
114
61.0200
BATE
020000JHV
07/09/2023
10:18:09
BST
6
61.0000
BATE
020000JNS
07/09/2023
10:18:09
BST
244
61.0000
BATE
020000JNR
07/09/2023
10:18:09
BST
81
61.0000
CHIX
120000T4M
07/09/2023
10:18:09
BST
24
61.0000
TRQX
838721817555544
07/09/2023
10:18:09
BST
55
61.0000
TRQX
838721817555545
07/09/2023
10:18:09
BST
31
61.0000
XLON
838721893050964
07/09/2023
10:18:09
BST
32
61.0000
XLON
838721893050965
07/09/2023
10:18:09
BST
43
61.0000
XLON
838721893050962
07/09/2023
10:18:09
BST
73
61.0000
XLON
838721893050963
07/09/2023
10:18:09
BST
191
61.0000
XLON
838721893050961
07/09/2023
10:19:31
BST
77
60.9600
XLON
838721893051044
07/09/2023
10:19:32
BST
83
60.9600
BATE
020000JT2
07/09/2023
10:19:33
BST
83
60.9600
BATE
020000JTB
07/09/2023
10:19:33
BST
57
60.9600
CHIX
120000TAZ
07/09/2023
10:19:33
BST
109
60.9600
XLON
838721893051055
07/09/2023
10:19:38
BST
13
60.9600
BATE
020000JTY
07/09/2023
10:19:38
BST
18
60.9600
BATE
020000JTZ
07/09/2023
10:19:38
BST
55
60.9600
BATE
020000JU0
07/09/2023
10:19:38
BST
60
60.9600
BATE
020000JU1
07/09/2023
10:19:38
BST
62
60.9600
BATE
020000JU2
07/09/2023
10:19:39
BST
36
60.9600
BATE
020000JU4
07/09/2023
10:19:39
BST
36
60.9600
BATE
020000JU5
07/09/2023
10:19:39
BST
46
60.9600
BATE
020000JU3
07/09/2023
10:19:41
BST
24
60.9600
BATE
020000JU7
07/09/2023
10:19:41
BST
36
60.9600
BATE
020000JU9
07/09/2023
10:19:41
BST
42
60.9600
BATE
020000JU8
07/09/2023
10:20:50
BST
62
60.9600
BATE
020000JXS
07/09/2023
10:20:53
BST
223
60.9600
BATE
020000JY1
07/09/2023
10:20:53
BST
228
60.9600
BATE
020000JXZ
07/09/2023
10:20:56
BST
211
60.9600
BATE
020000JYL
07/09/2023
10:20:56
BST
136
60.9600
XLON
838721893051142
07/09/2023
10:22:26
BST
43
60.9400
BATE
020000K26
07/09/2023
10:22:26
BST
200
60.9400
BATE
020000K25
07/09/2023
10:22:26
BST
55
60.9400
CHIX
120000TNG
07/09/2023
10:22:26
BST
61
60.9400
XLON
838721893051194
07/09/2023
10:22:26
BST
117
60.9400
XLON
838721893051193
07/09/2023
10:22:35
BST
54
60.9200
CHIX
120000TOP
07/09/2023
10:22:35
BST
61
60.9200
TRQX
838721817555938
07/09/2023
10:23:09
BST
59
60.9000
XLON
838721893051237
07/09/2023
10:26:27
BST
97
60.9000
XLON
838721893051341
07/09/2023
10:27:39
BST
13
60.9800
BATE
020000KHK
07/09/2023
10:27:39
BST
31
60.9800
BATE
020000KHJ
07/09/2023
10:27:39
BST
110
60.9800
BATE
020000KHL
07/09/2023
10:30:08
BST
40
60.9800
XLON
838721893051516
07/09/2023
10:30:08
BST
112
60.9800
XLON
838721893051517
07/09/2023
10:30:12
BST
31
60.9800
XLON
838721893051522
07/09/2023
10:30:12
BST
81
60.9800
XLON
838721893051523
07/09/2023
10:30:22
BST
102
60.9600
XLON
838721893051531
07/09/2023
10:32:22
BST
105
60.9600
BATE
020000KY7
07/09/2023
10:32:22
BST
166
60.9800
BATE
020000KYD
07/09/2023
10:34:03
BST
101
60.9800
BATE
020000L2W
07/09/2023
10:34:03
BST
61
61.0000
XLON
838721893051735
07/09/2023
10:34:06
BST
51
61.0000
CHIX
120000V4O
07/09/2023
10:34:08
BST
16
61.0000
XLON
838721893051736
07/09/2023
10:34:12
BST
37
61.0000
XLON
838721893051739
07/09/2023
10:34:17
BST
27
61.0000
XLON
838721893051746
07/09/2023
10:34:22
BST
16
61.0000
XLON
838721893051750
07/09/2023
10:34:27
BST
5
61.0000
XLON
838721893051756
07/09/2023
10:34:27
BST
27
61.0000
XLON
838721893051755
07/09/2023
10:34:32
BST
27
61.0000
XLON
838721893051757
07/09/2023
10:34:33
BST
7
60.9800
BATE
020000L3Q
07/09/2023
10:34:35
BST
35
61.0000
XLON
838721893051758
07/09/2023
10:35:20
BST
95
61.0000
BATE
020000L5F
07/09/2023
10:35:20
BST
102
61.0000
BATE
020000L5G
07/09/2023
10:35:20
BST
151
61.0000
BATE
020000L5E
07/09/2023
10:36:49
BST
64
60.9600
BATE
020000L9B
07/09/2023
10:36:49
BST
129
60.9600
BATE
020000L9A
07/09/2023
10:36:49
BST
36
60.9800
BATE
020000L9D
07/09/2023
10:36:49
BST
48
60.9800
BATE
020000L9E
07/09/2023
10:36:49
BST
57
60.9800
BATE
020000L9C
07/09/2023
10:36:49
BST
61
60.9800
BATE
020000L97
07/09/2023
10:36:49
BST
36
61.0000
BATE
020000L9F
07/09/2023
10:36:49
BST
65
61.0000
BATE
020000L9H
07/09/2023
10:36:49
BST
83
61.0000
BATE
020000L9G
07/09/2023
10:36:49
BST
75
60.9800
CHIX
120000VCY
07/09/2023
10:36:49
BST
195
60.9800
CHIX
120000VCW
07/09/2023
10:36:49
BST
13
60.9800
TRQX
838721817557159
07/09/2023
10:36:49
BST
17
60.9800
TRQX
838721817557161
07/09/2023
10:36:49
BST
25
60.9800
TRQX
838721817557160
07/09/2023
10:36:49
BST
84
60.9800
TRQX
838721817557158
07/09/2023
10:36:49
BST
3
60.9800
XLON
838721893051873
07/09/2023
10:36:49
BST
38
60.9800
XLON
838721893051870
07/09/2023
10:36:49
BST
49
60.9800
XLON
838721893051871
07/09/2023
10:36:49
BST
55
60.9800
XLON
838721893051869
07/09/2023
10:36:49
BST
100
60.9800
XLON
838721893051872
07/09/2023
10:36:49
BST
246
60.9800
XLON
838721893051859
07/09/2023
10:37:47
BST
232
60.9600
BATE
020000LD5
07/09/2023
10:37:49
BST
243
60.9600
BATE
020000LDB
07/09/2023
10:37:50
BST
68
60.9600
BATE
020000LDI
07/09/2023
10:37:50
BST
175
60.9600
BATE
020000LDH
07/09/2023
10:37:51
BST
175
60.9600
BATE
020000LDL
07/09/2023
10:39:52
BST
4
60.9600
XLON
838721893051991
07/09/2023
10:39:52
BST
151
60.9600
XLON
838721893051992
07/09/2023
10:40:10
BST
31
60.9600
BATE
020000LI5
07/09/2023
10:40:10
BST
36
60.9600
BATE
020000LI4
07/09/2023
10:40:15
BST
56
60.9600
BATE
020000LJ5
07/09/2023
10:40:15
BST
96
60.9600
BATE
020000LJ6
07/09/2023
10:40:43
BST
8
60.9400
BATE
020000LJQ
07/09/2023
10:40:43
BST
10
60.9400
BATE
020000LJN
07/09/2023
10:40:43
BST
60
60.9400
BATE
020000LJP
07/09/2023
10:40:43
BST
111
60.9400
BATE
020000LJO
07/09/2023
10:40:43
BST
200
60.9400
BATE
020000LJM
07/09/2023
10:40:43
BST
75
60.9400
XLON
838721893052036
07/09/2023
10:40:55
BST
56
60.9200
CHIX
120000VTP
07/09/2023
10:40:55
BST
57
60.9200
XLON
838721893052052
07/09/2023
10:41:53
BST
13
60.9400
BATE
020000LMX
07/09/2023
10:41:54
BST
53
60.9400
BATE
020000LMY
07/09/2023
10:42:17
BST
24
60.9400
BATE
020000LNU
07/09/2023
10:42:17
BST
37
60.9400
BATE
020000LNS
07/09/2023
10:42:17
BST
107
60.9400
BATE
020000LNT
07/09/2023
10:43:38
BST
54
60.9400
BATE
020000LRY
07/09/2023
10:43:38
BST
60
60.9400
BATE
020000LRZ
07/09/2023
10:43:43
BST
5
60.9400
BATE
020000LSN
07/09/2023
10:43:43
BST
13
60.9400
BATE
020000LSL
07/09/2023
10:43:43
BST
60
60.9400
BATE
020000LSM
07/09/2023
10:43:46
BST
32
60.9400
BATE
020000LSW
07/09/2023
10:43:46
BST
128
60.9400
BATE
020000LSX
07/09/2023
10:43:59
BST
52
60.9400
XLON
838721893052206
07/09/2023
10:44:11
BST
2
60.9200
BATE
020000LUC
07/09/2023
10:44:11
BST
209
60.9200
BATE
020000LUD
07/09/2023
10:44:11
BST
56
60.9200
XLON
838721893052218
07/09/2023
10:44:53
BST
13
60.9000
BATE
020000LX0
07/09/2023
10:44:53
BST
102
60.9000
CHIX
120000WE9
07/09/2023
10:44:53
BST
26
60.9000
TRQX
838721817557801
07/09/2023
10:44:53
BST
33
60.9000
TRQX
838721817557800
07/09/2023
10:44:53
BST
108
60.9000
XLON
838721893052267
07/09/2023
10:46:02
BST
36
60.9000
BATE
020000M02
07/09/2023
10:46:07
BST
41
60.9000
BATE
020000M0B
07/09/2023
10:46:07
BST
123
60.9000
BATE
020000M0A
07/09/2023
10:46:08
BST
133
60.8800
XLON
838721893052314
07/09/2023
10:46:34
BST
170
60.8800
BATE
020000M1Y
07/09/2023
10:46:35
BST
56
60.8800
BATE
020000M1Z
07/09/2023
10:46:59
BST
174
60.8800
BATE
020000M2X
07/09/2023
10:46:59
BST
20
60.8800
CHIX
120000WP0
07/09/2023
10:47:03
BST
124
60.8800
XLON
838721893052385
07/09/2023
10:49:28
BST
58
60.9000
BATE
020000MAN
07/09/2023
10:49:40
BST
62
60.8600
CHIX
120000X2H
07/09/2023
10:49:40
BST
245
60.8600
XLON
838721893052512
07/09/2023
10:50:13
BST
63
60.8600
TRQX
838721817558256
07/09/2023
10:50:40
BST
36
60.8600
BATE
020000MEK
07/09/2023
10:51:00
BST
36
60.8600
BATE
020000MGH
07/09/2023
10:51:05
BST
62
60.8600
BATE
020000MGM
07/09/2023
10:52:01
BST
28
60.8400
XLON
838721893052638
07/09/2023
10:52:01
BST
55
60.8400
XLON
838721893052639
07/09/2023
10:52:01
BST
87
60.8400
XLON
838721893052646
07/09/2023
10:52:46
BST
46
60.8600
BATE
020000MM0
07/09/2023
10:54:30
BST
85
60.9000
BATE
020000MPT
07/09/2023
10:54:30
BST
85
60.9000
BATE
020000MPX
07/09/2023
10:54:31
BST
91
60.9000
BATE
020000MQ3
07/09/2023
10:54:31
BST
89
60.9000
XLON
838721893052741
07/09/2023
10:54:32
BST
105
60.9000
BATE
020000MQF
07/09/2023
10:54:41
BST
55
60.9000
BATE
020000MQZ
07/09/2023
10:54:43
BST
55
60.9000
BATE
020000MR4
07/09/2023
10:55:47
BST
85
60.9400
BATE
020000MUN
07/09/2023
10:56:58
BST
52
60.9400
BATE
020000MY6
07/09/2023
11:01:28
BST
52
61.0800
BATE
020000NDW
07/09/2023
11:01:33
BST
34
61.0800
BATE
020000NE4
07/09/2023
11:01:33
BST
55
61.0800
BATE
020000NE5
07/09/2023
11:01:33
BST
64
61.0800
BATE
020000NE3
07/09/2023
11:01:35
BST
58
61.0800
CHIX
120000YLY
07/09/2023
11:01:43
BST
4
61.0800
BATE
020000NED
07/09/2023
11:02:03
BST
34
61.0800
BATE
020000NFX
07/09/2023
11:02:08
BST
34
61.0800
BATE
020000NG9
07/09/2023
11:02:08
BST
191
61.0800
BATE
020000NGA
07/09/2023
11:02:20
BST
20
61.0800
BATE
020000NGN
07/09/2023
11:02:26
BST
34
61.0800
BATE
020000NH3
07/09/2023
11:02:26
BST
55
61.0800
BATE
020000NH4
07/09/2023
11:02:58
BST
34
61.0800
BATE
020000NJ4
07/09/2023
11:03:02
BST
139
61.0600
BATE
020000NJN
07/09/2023
11:03:02
BST
149
61.0600
BATE
020000NJM
07/09/2023
11:03:02
BST
51
61.0600
CHIX
120000YS2
07/09/2023
11:03:02
BST
78
61.0600
CHIX
120000YS5
07/09/2023
11:03:02
BST
101
61.0600
CHIX
120000YS3
07/09/2023
11:03:02
BST
57
61.0600
XLON
838721893053117
07/09/2023
11:03:02
BST
80
61.0600
XLON
838721893053116
07/09/2023
11:03:02
BST
95
61.0600
XLON
838721893053118
07/09/2023
11:03:02
BST
102
61.0600
XLON
838721893053115
07/09/2023
11:03:46
BST
72
61.0600
XLON
838721893053150
07/09/2023
11:03:47
BST
98
61.0400
TRQX
838721817559186
07/09/2023
11:03:47
BST
41
61.0400
XLON
838721893053151
07/09/2023
11:03:47
BST
77
61.0400
XLON
838721893053152
07/09/2023
11:05:49
BST
24
61.0400
XLON
838721893053205
07/09/2023
11:05:49
BST
50
61.0400
XLON
838721893053207
07/09/2023
11:05:49
BST
55
61.0400
XLON
838721893053206
07/09/2023
11:07:24
BST
56
61.0600
XLON
838721893053253
07/09/2023
11:07:24
BST
103
61.0600
XLON
838721893053252
07/09/2023
11:09:10
BST
3
61.0400
BATE
020000NZR
07/09/2023
11:09:10
BST
46
61.0600
XLON
838721893053326
07/09/2023
11:09:10
BST
55
61.0600
XLON
838721893053325
07/09/2023
11:09:11
BST
81
61.0400
BATE
020000NZT
07/09/2023
11:09:11
BST
84
61.0400
BATE
020000NZX
07/09/2023
11:09:11
BST
56
61.0400
CHIX
120000ZE1
07/09/2023
11:09:11
BST
91
61.0400
CHIX
120000ZE7
07/09/2023
11:09:11
BST
56
61.0400
XLON
838721893053334
07/09/2023
11:09:11
BST
63
61.0400
XLON
838721893053332
07/09/2023
11:09:11
BST
93
61.0400
XLON
838721893053333
07/09/2023
11:09:11
BST
239
61.0400
XLON
838721893053328
07/09/2023
11:09:59
BST
52
61.0600
BATE
020000O2O
07/09/2023
11:10:04
BST
52
61.0600
BATE
020000O3I
07/09/2023
11:12:16
BST
139
61.1000
BATE
020000O9B
07/09/2023
11:13:47
BST
53
61.1000
BATE
020000OCR
07/09/2023
11:16:39
BST
55
61.1400
BATE
020000OK9
07/09/2023
11:16:45
BST
12
61.1600
BATE
020000OKR
07/09/2023
11:18:56
BST
234
61.1600
BATE
020000OQ0
07/09/2023
11:18:56
BST
83
61.1600
TRQX
838721817560220
07/09/2023
11:18:56
BST
235
61.1600
XLON
838721893053846
07/09/2023
11:18:57
BST
231
61.1600
BATE
020000OQ3
07/09/2023
11:18:59
BST
118
61.1600
CHIX
1200010IG
07/09/2023
11:18:59
BST
83
61.1600
TRQX
838721817560224
07/09/2023
11:18:59
BST
230
61.1600
XLON
838721893053854
07/09/2023
11:18:59
BST
234
61.1600
XLON
838721893053855
07/09/2023
11:19:30
BST
34
61.1600
BATE
020000ORN
07/09/2023
11:19:30
BST
55
61.1600
BATE
020000ORO
07/09/2023
11:19:30
BST
13
61.1400
CHIX
1200010KB
07/09/2023
11:19:30
BST
20
61.1400
CHIX
1200010KA
07/09/2023
11:19:30
BST
23
61.1400
CHIX
1200010KC
07/09/2023
11:19:30
BST
22
61.1400
XLON
838721893053877
07/09/2023
11:19:30
BST
183
61.1400
XLON
838721893053878
07/09/2023
11:19:30
BST
74
61.1600
XLON
838721893053876
07/09/2023
11:19:35
BST
48
61.1400
BATE
020000ORV
07/09/2023
11:19:35
BST
102
61.1400
XLON
838721893053887
07/09/2023
11:19:37
BST
89
61.1400
BATE
020000OS0
07/09/2023
11:20:11
BST
37
61.1400
XLON
838721893053917
07/09/2023
11:23:50
BST
1
61.1600
BATE
020000P2R
07/09/2023
11:23:50
BST
1
61.1600
BATE
020000P2T
07/09/2023
11:23:50
BST
92
61.1600
BATE
020000P2S
07/09/2023
11:23:50
BST
134
61.1600
BATE
020000P2U
07/09/2023
11:23:50
BST
47
61.1600
CHIX
1200010ZM
07/09/2023
11:23:50
BST
75
61.1600
CHIX
1200010ZK
07/09/2023
11:23:50
BST
222
61.1600
XLON
838721893054072
07/09/2023
11:24:08
BST
20
61.1600
CHIX
12000111D
07/09/2023
11:24:08
BST
119
61.1600
CHIX
12000111E
07/09/2023
11:24:22
BST
4
61.1600
BATE
020000P5F
07/09/2023
11:24:22
BST
56
61.1600
BATE
020000P5D
07/09/2023
11:24:22
BST
219
61.1600
BATE
020000P5E
07/09/2023
11:24:22
BST
57
61.1600
CHIX
120001133
07/09/2023
11:24:22
BST
55
61.1600
XLON
838721893054100
07/09/2023
11:24:22
BST
70
61.1600
XLON
838721893054101
07/09/2023
11:27:10
BST
38
61.1600
XLON
838721893054213
07/09/2023
11:27:10
BST
99
61.1600
XLON
838721893054214
07/09/2023
11:28:53
BST
12
61.1400
TRQX
838721817560855
07/09/2023
11:29:46
BST
6
61.1400
TRQX
838721817560993
07/09/2023
11:30:01
BST
105
61.1400
BATE
020000PJY
07/09/2023
11:30:01
BST
34
61.1600
BATE
020000PJH
07/09/2023
11:30:01
BST
60
61.1600
BATE
020000PJI
07/09/2023
11:30:01
BST
7
61.1400
CHIX
1200011PB
07/09/2023
11:30:01
BST
52
61.1400
CHIX
1200011PQ
07/09/2023
11:30:01
BST
110
61.1400
CHIX
1200011PR
07/09/2023
11:30:01
BST
9
61.1400
TRQX
838721817561039
07/09/2023
11:30:01
BST
57
61.1400
TRQX
838721817561040
07/09/2023
11:30:01
BST
243
61.1400
XLON
838721893054332
07/09/2023
11:30:01
BST
31
61.1600
XLON
838721893054328
07/09/2023
11:30:01
BST
44
61.1600
XLON
838721893054327
07/09/2023
11:30:01
BST
49
61.1600
XLON
838721893054326
07/09/2023
11:30:01
BST
55
61.1600
XLON
838721893054329
07/09/2023
11:30:41
BST
34
61.1400
BATE
020000PMO
07/09/2023
11:30:41
BST
46
61.1400
BATE
020000PMP
07/09/2023
11:30:41
BST
46
61.1400
BATE
020000PMR
07/09/2023
11:30:41
BST
49
61.1400
BATE
020000PMQ
07/09/2023
11:30:41
BST
60
61.1400
BATE
020000PMS
07/09/2023
11:31:22
BST
50
61.1200
BATE
020000POG
07/09/2023
11:31:22
BST
184
61.1200
BATE
020000POH
07/09/2023
11:31:22
BST
16
61.1200
TRQX
838721817561147
07/09/2023
11:31:22
BST
27
61.1400
XLON
838721893054398
07/09/2023
11:31:22
BST
31
61.1400
XLON
838721893054397
07/09/2023
11:31:22
BST
41
61.1400
XLON
838721893054392
07/09/2023
11:31:22
BST
46
61.1400
XLON
838721893054393
07/09/2023
11:31:22
BST
55
61.1400
XLON
838721893054394
07/09/2023
11:31:22
BST
55
61.1400
XLON
838721893054395
07/09/2023
11:31:22
BST
103
61.1400
XLON
838721893054396
07/09/2023
11:31:24
BST
13
61.1200
BATE
020000POO
07/09/2023
11:31:24
BST
34
61.1200
BATE
020000POQ
07/09/2023
11:31:24
BST
39
61.1200
BATE
020000PON
07/09/2023
11:31:24
BST
60
61.1200
BATE
020000POP
07/09/2023
11:31:24
BST
79
61.1200
BATE
020000POM
07/09/2023
11:31:24
BST
234
61.1200
BATE
020000POL
07/09/2023
11:31:26
BST
34
61.1200
BATE
020000POZ
07/09/2023
11:31:26
BST
40
61.1200
BATE
020000PP1
07/09/2023
11:31:26
BST
60
61.1200
BATE
020000PP0
07/09/2023
11:31:28
BST
13
61.1200
BATE
020000PP8
07/09/2023
11:31:28
BST
63
61.1200
BATE
020000PP9
07/09/2023
11:31:28
BST
141
61.1200
BATE
020000PPA
07/09/2023
11:31:29
BST
13
61.1200
BATE
020000PPC
07/09/2023
11:31:30
BST
13
61.1200
BATE
020000PPR
07/09/2023
11:31:30
BST
134
61.1200
BATE
020000PPQ
07/09/2023
11:31:32
BST
13
61.1200
BATE
020000PPU
07/09/2023
11:31:33
BST
13
61.1200
BATE
020000PPV
07/09/2023
11:31:34
BST
13
61.1200
BATE
020000PPX
07/09/2023
11:31:35
BST
13
61.1200
BATE
020000PPZ
07/09/2023
11:31:35
BST
34
61.1200
BATE
020000PQ0
07/09/2023
11:31:36
BST
13
61.1200
BATE
020000PQ3
07/09/2023
11:31:36
BST
34
61.1200
BATE
020000PQ2
07/09/2023
11:31:37
BST
36
61.1000
XLON
838721893054408
07/09/2023
11:31:37
BST
141
61.1000
XLON
838721893054409
07/09/2023
11:31:38
BST
13
61.1000
BATE
020000PQ5
07/09/2023
11:31:38
BST
37
61.1000
BATE
020000PQ6
07/09/2023
11:31:38
BST
38
61.1000
BATE
020000PQ4
07/09/2023
11:31:40
BST
13
61.1000
BATE
020000PQ7
07/09/2023
11:31:41
BST
13
61.1000
BATE
020000PQY
07/09/2023
11:31:42
BST
13
61.1000
BATE
020000PQZ
07/09/2023
11:31:44
BST
13
61.1000
BATE
020000PR1
07/09/2023
11:31:45
BST
58
61.1000
BATE
020000PR2
07/09/2023
11:31:46
BST
14
61.0800
BATE
020000PR4
07/09/2023
11:31:46
BST
97
61.0800
BATE
020000PR5
07/09/2023
11:31:46
BST
34
61.1000
BATE
020000PR6
07/09/2023
11:31:46
BST
52
61.1000
BATE
020000PRA
07/09/2023
11:31:46
BST
54
61.1000
BATE
020000PR9
07/09/2023
11:31:46
BST
85
61.1000
BATE
020000PR7
07/09/2023
11:31:46
BST
209
61.1000
BATE
020000PR8
07/09/2023
11:31:48
BST
13
61.1000
BATE
020000PRC
07/09/2023
11:31:48
BST
138
61.1000
BATE
020000PRD
07/09/2023
11:31:48
BST
209
61.1000
BATE
020000PRE
07/09/2023
11:31:49
BST
13
61.1000
BATE
020000PRG
07/09/2023
11:31:49
BST
34
61.1000
BATE
020000PRF
07/09/2023
11:31:50
BST
13
61.1000
BATE
020000PRH
07/09/2023
11:31:51
BST
13
61.1000
BATE
020000PRJ
07/09/2023
11:31:53
BST
13
61.1000
BATE
020000PRK
07/09/2023
11:31:54
BST
13
61.1000
BATE
020000PRM
07/09/2023
11:31:55
BST
13
61.1000
BATE
020000PRN
07/09/2023
11:31:56
BST
13
61.1000
BATE
020000PRS
07/09/2023
11:31:58
BST
13
61.1000
BATE
020000PRU
07/09/2023
11:32:00
BST
13
61.1000
BATE
020000PRZ
07/09/2023
11:32:02
BST
13
61.1000
BATE
020000PS0
07/09/2023
11:32:02
BST
232
61.1000
BATE
020000PS1
07/09/2023
11:32:05
BST
34
61.1000
BATE
020000PS8
07/09/2023
11:32:05
BST
120
61.1000
BATE
020000PS9
07/09/2023
11:32:47
BST
13
61.0400
BATE
020000PU1
07/09/2023
11:32:47
BST
57
61.0600
CHIX
120001233
07/09/2023
11:32:47
BST
62
61.0600
TRQX
838721817561212
07/09/2023
11:32:47
BST
142
61.0600
XLON
838721893054482
07/09/2023
11:32:50
BST
3
61.0200
BATE
020000PU9
07/09/2023
11:32:50
BST
34
61.0200
BATE
020000PUA
07/09/2023
11:32:50
BST
57
61.0200
BATE
020000PUC
07/09/2023
11:32:50
BST
68
61.0200
BATE
020000PU8
07/09/2023
11:32:50
BST
70
61.0200
BATE
020000PUB
07/09/2023
11:34:30
BST
147
61.0000
BATE
020000PYA
07/09/2023
11:34:35
BST
16
61.0000
BATE
020000PYN
07/09/2023
11:34:35
BST
32
61.0000
BATE
020000PYP
07/09/2023
11:34:35
BST
106
61.0000
BATE
020000PYO
07/09/2023
11:34:47
BST
22
60.9800
BATE
020000PYV
07/09/2023
11:34:47
BST
76
60.9800
BATE
020000PYW
07/09/2023
11:36:43
BST
92
61.0200
BATE
020000Q3D
07/09/2023
11:37:00
BST
13
61.0000
BATE
020000Q3U
07/09/2023
11:37:00
BST
114
61.0000
BATE
020000Q3T
07/09/2023
11:37:00
BST
128
61.0000
BATE
020000Q3V
07/09/2023
11:37:00
BST
17
61.0000
CHIX
1200012J1
07/09/2023
11:37:00
BST
42
61.0000
CHIX
1200012J0
07/09/2023
11:37:00
BST
255
61.0000
XLON
838721893054688
07/09/2023
11:38:19
BST
230
61.0200
BATE
020000Q5X
07/09/2023
11:38:23
BST
206
61.0200
BATE
020000Q5Z
07/09/2023
11:41:40
BST
13
61.0400
BATE
020000QF3
07/09/2023
11:41:40
BST
62
61.0400
BATE
020000QF4
07/09/2023
11:41:40
BST
137
61.0400
CHIX
1200012YM
07/09/2023
11:41:40
BST
34
61.0400
XLON
838721893054901
07/09/2023
11:41:40
BST
43
61.0400
XLON
838721893054900
07/09/2023
11:41:40
BST
145
61.0400
XLON
838721893054902
07/09/2023
11:41:40
BST
211
61.0400
XLON
838721893054899
07/09/2023
11:41:45
BST
13
61.0400
BATE
020000QFG
07/09/2023
11:41:45
BST
39
61.0400
BATE
020000QFI
07/09/2023
11:41:45
BST
127
61.0400
BATE
020000QFH
07/09/2023
11:41:48
BST
101
61.0200
BATE
020000QFP
07/09/2023
11:42:01
BST
34
61.0200
BATE
020000QG7
07/09/2023
11:42:01
BST
37
61.0200
BATE
020000QG6
07/09/2023
11:42:05
BST
1
61.0000
XLON
838721893054929
07/09/2023
11:42:06
BST
160
61.0200
BATE
020000QGE
07/09/2023
11:42:10
BST
13
61.0200
BATE
020000QGH
07/09/2023
11:42:10
BST
143
61.0200
BATE
020000QGI
07/09/2023
11:42:12
BST
69
61.0200
BATE
020000QGK
07/09/2023
11:43:39
BST
2
61.0200
TRQX
838721817561904
07/09/2023
11:43:39
BST
9
61.0200
TRQX
838721817561903
07/09/2023
11:44:11
BST
1
61.0400
XLON
838721893055002
07/09/2023
11:45:09
BST
4
61.0400
CHIX
1200013BV
07/09/2023
11:45:10
BST
15
61.0400
CHIX
1200013BX
07/09/2023
11:45:10
BST
104
61.0400
CHIX
1200013BY
07/09/2023
11:45:10
BST
73
61.0400
XLON
838721893055040
07/09/2023
11:46:09
BST
25
61.0400
XLON
838721893055072
07/09/2023
11:46:09
BST
115
61.0400
XLON
838721893055073
07/09/2023
11:46:38
BST
48
61.0400
XLON
838721893055095
07/09/2023
11:46:54
BST
56
61.0400
BATE
020000QSF
07/09/2023
11:47:20
BST
13
61.0200
BATE
020000QTL
07/09/2023
11:47:20
BST
34
61.0200
BATE
020000QTM
07/09/2023
11:47:20
BST
252
61.0200
BATE
020000QTG
07/09/2023
11:47:20
BST
34
61.0400
BATE
020000QTN
07/09/2023
11:47:20
BST
41
61.0400
BATE
020000QTP
07/09/2023
11:47:20
BST
59
61.0400
BATE
020000QTO
07/09/2023
11:47:20
BST
56
61.0200
CHIX
1200013MB
07/09/2023
11:47:20
BST
114
61.0200
TRQX
838721817562144
07/09/2023
11:47:20
BST
242
61.0200
XLON
838721893055121
07/09/2023
11:47:20
BST
26
61.0400
XLON
838721893055122
07/09/2023
11:47:20
BST
37
61.0400
XLON
838721893055125
07/09/2023
11:47:20
BST
55
61.0400
XLON
838721893055123
07/09/2023
11:47:20
BST
55
61.0400
XLON
838721893055124
07/09/2023
11:47:55
BST
4
60.9800
BATE
020000QVG
07/09/2023
11:47:55
BST
63
60.9800
BATE
020000QVF
07/09/2023
11:47:56
BST
41
60.9800
BATE
020000QVK
07/09/2023
11:48:53
BST
154
60.9800
BATE
020000QXI
07/09/2023
11:48:53
BST
156
60.9800
BATE
020000QXH
07/09/2023
11:53:26
BST
58
61.0400
BATE
020000RC7
07/09/2023
11:54:12
BST
34
61.0400
BATE
020000REL
07/09/2023
11:54:12
BST
60
61.0400
BATE
020000REM
07/09/2023
11:54:12
BST
60
61.0200
TRQX
838721817562561
07/09/2023
11:54:12
BST
251
61.0200
XLON
838721893055334
07/09/2023
11:54:17
BST
20
61.0400
BATE
020000REU
07/09/2023
11:54:17
BST
37
61.0400
BATE
020000REV
07/09/2023
11:57:49
BST
14
61.0800
CHIX
1200014XW
07/09/2023
11:57:49
BST
98
61.0800
CHIX
1200014XX
07/09/2023
11:57:49
BST
35
61.0800
XLON
838721893055497
07/09/2023
11:57:49
BST
199
61.0800
XLON
838721893055498
07/09/2023
11:57:49
BST
232
61.0800
XLON
838721893055495
07/09/2023
11:57:50
BST
61
61.0800
XLON
838721893055499
07/09/2023
11:58:11
BST
63
61.0800
XLON
838721893055500
07/09/2023
11:58:15
BST
1
61.0800
CHIX
1200014ZK
07/09/2023
12:02:00
BST
11
61.1000
CHIX
1200015HS
07/09/2023
12:02:00
BST
29
61.1000
CHIX
1200015HR
07/09/2023
12:02:00
BST
47
61.1000
CHIX
1200015HT
07/09/2023
12:02:00
BST
96
61.1000
XLON
838721893055634
07/09/2023
12:02:08
BST
7
61.0800
CHIX
1200015JR
07/09/2023
12:03:28
BST
87
61.0800
CHIX
1200015QF
07/09/2023
12:03:37
BST
21
61.0800
BATE
020000S6V
07/09/2023
12:03:37
BST
1
61.0600
TRQX
838721817563198
07/09/2023
12:05:44
BST
229
61.0800
XLON
838721893055780
07/09/2023
12:06:57
BST
4
61.0800
BATE
020000SE8
07/09/2023
12:07:32
BST
4
61.0800
BATE
020000SF3
07/09/2023
12:08:30
BST
184
61.0800
BATE
020000SIP
07/09/2023
12:08:30
BST
70
61.0800
CHIX
12000169B
07/09/2023
12:08:30
BST
70
61.0800
CHIX
12000169H
07/09/2023
12:08:30
BST
16
61.0800
XLON
838721893055908
07/09/2023
12:08:30
BST
68
61.0800
XLON
838721893055912
07/09/2023
12:08:30
BST
69
61.0800
XLON
838721893055909
07/09/2023
12:08:30
BST
116
61.0800
XLON
838721893055910
07/09/2023
12:09:55
BST
183
61.0600
BATE
020000SMO
07/09/2023
12:09:55
BST
15
61.0600
CHIX
1200016GJ
07/09/2023
12:09:55
BST
38
61.0600
CHIX
1200016GK
07/09/2023
12:09:55
BST
53
61.0600
CHIX
1200016GM
07/09/2023
12:09:55
BST
240
61.0600
XLON
838721893055957
07/09/2023
12:10:34
BST
31
61.0600
XLON
838721893055996
07/09/2023
12:10:34
BST
46
61.0600
XLON
838721893055997
07/09/2023
12:13:47
BST
15
61.0800
BATE
020000SXX
07/09/2023
12:13:47
BST
15
61.0800
BATE
020000SXY
07/09/2023
12:13:47
BST
41
61.0800
BATE
020000SXW
07/09/2023
12:15:32
BST
82
61.0800
BATE
020000T2D
07/09/2023
12:15:32
BST
89
61.0800
BATE
020000T2C
07/09/2023
12:15:32
BST
13
61.1000
BATE
020000T2F
07/09/2023
12:15:32
BST
37
61.1000
BATE
020000T2H
07/09/2023
12:15:32
BST
46
61.1000
BATE
020000T2G
07/09/2023
12:15:32
BST
62
61.1000
BATE
020000T2I
07/09/2023
12:15:32
BST
245
61.0800
XLON
838721893056242
07/09/2023
12:15:32
BST
46
61.1000
XLON
838721893056243
07/09/2023
12:15:32
BST
47
61.1000
XLON
838721893056244
07/09/2023
12:15:32
BST
55
61.1000
XLON
838721893056247
07/09/2023
12:15:32
BST
55
61.1000
XLON
838721893056248
07/09/2023
12:15:32
BST
56
61.1000
XLON
838721893056246
07/09/2023
12:15:32
BST
93
61.1000
XLON
838721893056245
07/09/2023
12:15:32
BST
115
61.1000
XLON
838721893056249
07/09/2023
12:15:33
BST
52
61.0800
CHIX
12000178L
07/09/2023
12:15:34
BST
62
61.0800
CHIX
12000178N
07/09/2023
12:15:37
BST
13
61.0800
BATE
020000T2S
07/09/2023
12:15:38
BST
13
61.0800
BATE
020000T2T
07/09/2023
12:15:39
BST
13
61.0800
BATE
020000T2W
07/09/2023
12:15:41
BST
13
61.0800
BATE
020000T2X
07/09/2023
12:15:43
BST
13
61.0800
BATE
020000T2Z
07/09/2023
12:15:45
BST
13
61.0800
BATE
020000T33
07/09/2023
12:15:48
BST
13
61.0800
BATE
020000T34
07/09/2023
12:15:48
BST
149
61.0800
BATE
020000T35
07/09/2023
12:15:50
BST
13
61.0800
BATE
020000T3A
07/09/2023
12:15:53
BST
13
61.0800
BATE
020000T3B
07/09/2023
12:15:55
BST
13
61.0800
BATE
020000T3H
07/09/2023
12:15:58
BST
13
61.0800
BATE
020000T3J
07/09/2023
12:16:00
BST
13
61.0800
BATE
020000T3X
07/09/2023
12:16:04
BST
13
61.0800
BATE
020000T48
07/09/2023
12:16:06
BST
32
61.0600
TRQX
838721817563971
07/09/2023
12:16:06
BST
36
61.0600
TRQX
838721817563972
07/09/2023
12:16:06
BST
104
61.0600
TRQX
838721817563970
07/09/2023
12:16:24
BST
37
61.0400
BATE
020000T5F
07/09/2023
12:16:24
BST
67
61.0200
XLON
838721893056292
07/09/2023
12:16:29
BST
13
61.0400
BATE
020000T6I
07/09/2023
12:16:29
BST
18
61.0400
BATE
020000T6J
07/09/2023
12:16:34
BST
13
61.0400
BATE
020000T73
07/09/2023
12:16:34
BST
188
61.0400
BATE
020000T74
07/09/2023
12:16:38
BST
164
61.0400
BATE
020000T7B
07/09/2023
12:18:45
BST
60
60.9800
CHIX
1200017QQ
07/09/2023
12:19:59
BST
13
60.9400
BATE
020000TGZ
07/09/2023
12:19:59
BST
37
60.9400
BATE
020000TGY
07/09/2023
12:19:59
BST
98
60.9600
CHIX
1200017WF
07/09/2023
12:19:59
BST
71
60.9600
TRQX
838721817564240
07/09/2023
12:19:59
BST
240
60.9600
XLON
838721893056459
07/09/2023
12:19:59
BST
52
61.0000
XLON
838721893056450
07/09/2023
12:20:00
BST
37
60.9400
BATE
020000TH2
07/09/2023
12:22:09
BST
52
60.9200
XLON
838721893056558
07/09/2023
12:22:09
BST
70
60.9200
XLON
838721893056555
07/09/2023
12:22:10
BST
124
60.9200
XLON
838721893056559
07/09/2023
12:22:11
BST
13
60.9200
BATE
020000TOH
07/09/2023
12:22:11
BST
210
60.9200
BATE
020000TOG
07/09/2023
12:22:30
BST
16
60.9200
BATE
020000TPT
07/09/2023
12:22:30
BST
70
60.9200
BATE
020000TPU
07/09/2023
12:22:35
BST
13
60.9200
BATE
020000TPW
07/09/2023
12:22:35
BST
208
60.9200
BATE
020000TPX
07/09/2023
12:22:38
BST
13
60.9200
BATE
020000TQ2
07/09/2023
12:22:41
BST
129
60.9200
BATE
020000TQ7
07/09/2023
12:22:42
BST
13
60.9200
BATE
020000TQ8
07/09/2023
12:22:44
BST
13
60.9200
BATE
020000TQF
07/09/2023
12:22:46
BST
13
60.9200
BATE
020000TQT
07/09/2023
12:22:46
BST
41
60.9200
BATE
020000TQU
07/09/2023
12:23:00
BST
37
60.9000
BATE
020000TRK
07/09/2023
12:23:05
BST
253
60.9000
BATE
020000TS2
07/09/2023
12:23:11
BST
246
60.9000
BATE
020000TSC
07/09/2023
12:24:46
BST
9
60.9000
XLON
838721893056671
07/09/2023
12:24:46
BST
63
60.9000
XLON
838721893056672
07/09/2023
12:27:50
BST
24
60.9000
CHIX
1200018XS
07/09/2023
12:27:50
BST
45
60.9000
CHIX
1200018XR
07/09/2023
12:27:50
BST
53
60.9000
CHIX
1200018XQ
07/09/2023
12:27:50
BST
54
60.9000
XLON
838721893056771
07/09/2023
12:27:50
BST
93
60.9000
XLON
838721893056773
07/09/2023
12:27:50
BST
100
60.9000
XLON
838721893056770
07/09/2023
12:27:51
BST
56
60.9000
BATE
020000U4P
07/09/2023
12:29:01
BST
117
60.9400
BATE
020000U7P
07/09/2023
12:29:01
BST
20
60.9400
XLON
838721893056813
07/09/2023
12:29:01
BST
237
60.9400
XLON
838721893056814
07/09/2023
12:29:16
BST
25
60.9400
XLON
838721893056833
07/09/2023
12:29:16
BST
76
60.9400
XLON
838721893056834
07/09/2023
12:29:17
BST
2
60.9200
TRQX
838721817564806
07/09/2023
12:29:17
BST
104
60.9200
TRQX
838721817564807
07/09/2023
12:31:40
BST
65
60.9000
BATE
020000UHW
07/09/2023
12:35:00
BST
13
60.9200
BATE
020000URO
07/09/2023
12:35:00
BST
200
60.9200
CHIX
120001A19
07/09/2023
12:35:00
BST
189
60.9200
XLON
838721893057238
07/09/2023
12:35:00
BST
236
60.9200
XLON
838721893057235
07/09/2023
12:35:01
BST
13
60.9200
BATE
020000URR
07/09/2023
12:35:01
BST
13
60.9200
BATE
020000URS
07/09/2023
12:35:02
BST
13
60.9200
BATE
020000URV
07/09/2023
12:35:04
BST
13
60.9200
BATE
020000US1
07/09/2023
12:35:04
BST
34
60.9200
BATE
020000US3
07/09/2023
12:35:05
BST
13
60.9200
BATE
020000US4
07/09/2023
12:35:06
BST
13
60.9200
BATE
020000US5
07/09/2023
12:35:07
BST
34
60.9200
BATE
020000US6
07/09/2023
12:35:07
BST
55
60.9200
BATE
020000US7
07/09/2023
12:35:08
BST
13
60.9200
BATE
020000US8
07/09/2023
12:35:09
BST
34
60.9200
BATE
020000US9
07/09/2023
12:35:09
BST
122
60.9200
BATE
020000USA
07/09/2023
12:35:42
BST
21
60.9000
CHIX
120001A39
07/09/2023
12:36:53
BST
189
60.9200
BATE
020000UW6
07/09/2023
12:37:01
BST
4
60.9200
BATE
020000UWJ
07/09/2023
12:37:01
BST
16
60.9200
BATE
020000UWM
07/09/2023
12:37:01
BST
16
60.9200
BATE
020000UWO
07/09/2023
12:37:01
BST
34
60.9200
BATE
020000UWK
07/09/2023
12:37:01
BST
72
60.9200
BATE
020000UWN
07/09/2023
12:37:02
BST
52
60.9200
BATE
020000UWP
07/09/2023
12:37:02
BST
81
60.9200
BATE
020000UWQ
07/09/2023
12:37:02
BST
82
60.9200
BATE
020000UWR
07/09/2023
12:37:04
BST
79
60.9000
BATE
020000UWZ
07/09/2023
12:37:04
BST
81
60.9000
BATE
020000UWY
07/09/2023
12:37:04
BST
41
60.9200
XLON
838721893057325
07/09/2023
12:37:04
BST
100
60.9200
XLON
838721893057324
07/09/2023
12:37:11
BST
13
60.8800
BATE
020000UX3
07/09/2023
12:37:11
BST
62
60.8800
CHIX
120001A9O
07/09/2023
12:37:11
BST
61
60.8800
TRQX
838721817565394
07/09/2023
12:37:11
BST
30
60.8800
XLON
838721893057329
07/09/2023
12:37:11
BST
47
60.8800
XLON
838721893057328
07/09/2023
12:37:13
BST
34
60.8800
BATE
020000UX4
07/09/2023
12:37:13
BST
37
60.8800
BATE
020000UX6
07/09/2023
12:37:13
BST
37
60.8800
BATE
020000UX7
07/09/2023
12:37:13
BST
63
60.8800
BATE
020000UX5
07/09/2023
12:37:13
BST
242
60.8800
BATE
020000UX8
07/09/2023
12:37:15
BST
13
60.8800
BATE
020000UX9
07/09/2023
12:37:15
BST
34
60.8800
BATE
020000UXA
07/09/2023
12:37:15
BST
242
60.8800
BATE
020000UXB
07/09/2023
12:37:48
BST
59
60.8800
XLON
838721893057372
07/09/2023
12:39:20
BST
60
60.9200
BATE
020000V3F
07/09/2023
12:45:11
BST
243
61.0200
XLON
838721893057774
07/09/2023
12:45:22
BST
235
61.0200
XLON
838721893057796
07/09/2023
12:45:49
BST
70
61.0200
XLON
838721893057829
07/09/2023
12:45:49
BST
117
61.0200
XLON
838721893057830
07/09/2023
12:45:49
BST
243
61.0200
XLON
838721893057826
07/09/2023
12:45:50
BST
13
61.0200
BATE
020000VIJ
07/09/2023
12:45:53
BST
105
61.0200
BATE
020000VIN
07/09/2023
12:45:56
BST
13
61.0200
BATE
020000VIU
07/09/2023
12:45:59
BST
13
61.0200
BATE
020000VIW
07/09/2023
12:46:01
BST
13
61.0200
BATE
020000VIZ
07/09/2023
12:46:05
BST
13
61.0200
BATE
020000VJL
07/09/2023
12:46:06
BST
83
61.0000
CHIX
120001BGK
07/09/2023
12:46:07
BST
50
61.0000
CHIX
120001BGL
07/09/2023
12:46:44
BST
63
60.9800
TRQX
838721817566066
07/09/2023
12:46:44
BST
150
60.9800
XLON
838721893057876
07/09/2023
12:48:08
BST
116
61.0000
BATE
020000VOY
07/09/2023
12:48:24
BST
225
61.0000
XLON
838721893057918
07/09/2023
12:50:06
BST
20
61.0000
BATE
020000VT4
07/09/2023
12:50:11
BST
4
61.0000
BATE
020000VTO
07/09/2023
12:51:34
BST
1
60.9800
TRQX
838721817566352
07/09/2023
12:51:42
BST
13
61.0000
BATE
020000VX1
07/09/2023
12:51:42
BST
23
61.0000
XLON
838721893058027
07/09/2023
12:51:42
BST
62
61.0000
XLON
838721893058028
07/09/2023
12:51:43
BST
45
61.0000
CHIX
120001C2S
07/09/2023
12:51:47
BST
13
61.0000
BATE
020000VXC
07/09/2023
12:51:47
BST
13
61.0000
BATE
020000VXD
07/09/2023
12:51:47
BST
42
61.0000
BATE
020000VXE
07/09/2023
12:51:47
BST
105
61.0000
BATE
020000VXF
07/09/2023
12:51:52
BST
72
61.0000
BATE
020000VXM
07/09/2023
12:51:54
BST
13
61.0000
BATE
020000VXO
07/09/2023
12:51:54
BST
80
61.0000
BATE
020000VXP
07/09/2023
12:51:56
BST
13
61.0000
BATE
020000VXQ
07/09/2023
12:51:58
BST
13
61.0000
BATE
020000VXR
07/09/2023
12:51:59
BST
13
61.0000
BATE
020000VXS
07/09/2023
12:52:00
BST
13
61.0000
BATE
020000VXV
07/09/2023
12:52:02
BST
13
61.0000
BATE
020000VXW
07/09/2023
12:52:04
BST
13
61.0000
BATE
020000VY3
07/09/2023
12:52:04
BST
34
61.0000
BATE
020000VY4
07/09/2023
12:52:04
BST
95
61.0000
BATE
020000VY5
07/09/2023
12:52:08
BST
13
61.0000
BATE
020000VYB
07/09/2023
12:52:08
BST
47
61.0000
BATE
020000VYC
07/09/2023
12:52:40
BST
109
61.0000
XLON
838721893058065
07/09/2023
12:53:25
BST
81
61.0000
XLON
838721893058073
07/09/2023
12:53:32
BST
52
61.0000
CHIX
120001C8C
07/09/2023
12:53:32
BST
3
60.9800
TRQX
838721817566490
07/09/2023
12:53:32
BST
62
60.9800
XLON
838721893058076
07/09/2023
12:53:41
BST
23
61.0000
BATE
020000W1M
07/09/2023
12:54:50
BST
173
61.0000
BATE
020000W4M
07/09/2023
12:54:50
BST
37
61.0000
CHIX
120001CDV
07/09/2023
12:54:50
BST
50
61.0000
CHIX
120001CDU
07/09/2023
12:54:50
BST
84
61.0000
CHIX
120001CDT
07/09/2023
12:55:02
BST
13
60.9800
BATE
020000W5C
07/09/2023
12:55:02
BST
43
60.9800
BATE
020000W5D
07/09/2023
12:55:02
BST
50
60.9800
TRQX
838721817566588
07/09/2023
12:55:02
BST
58
60.9800
TRQX
838721817566587
07/09/2023
12:55:02
BST
1
60.9800
XLON
838721893058138
07/09/2023
12:55:02
BST
19
60.9800
XLON
838721893058142
07/09/2023
12:55:02
BST
85
60.9800
XLON
838721893058141
07/09/2023
12:55:02
BST
191
60.9800
XLON
838721893058139
07/09/2023
12:55:04
BST
13
60.9800
BATE
020000W5G
07/09/2023
12:55:05
BST
13
60.9800
BATE
020000W5I
07/09/2023
12:55:42
BST
83
60.9800
BATE
020000W6L
07/09/2023
12:55:45
BST
69
60.9800
BATE
020000W6P
07/09/2023
12:59:02
BST
61
61.0200
BATE
020000WF4
07/09/2023
12:59:19
BST
7
61.0200
BATE
020000WGI
07/09/2023
12:59:19
BST
13
61.0200
BATE
020000WGN
07/09/2023
12:59:19
BST
34
61.0200
BATE
020000WGM
07/09/2023
12:59:19
BST
68
61.0200
BATE
020000WGK
07/09/2023
12:59:19
BST
167
61.0200
CHIX
120001CW1
07/09/2023
12:59:19
BST
46
61.0200
XLON
838721893058307
07/09/2023
12:59:19
BST
112
61.0200
XLON
838721893058306
07/09/2023
12:59:19
BST
257
61.0200
XLON
838721893058305
07/09/2023
12:59:21
BST
13
61.0200
BATE
020000WH3
07/09/2023
12:59:21
BST
81
61.0200
BATE
020000WH4
07/09/2023
13:02:17
BST
55
60.9800
XLON
838721893058408
07/09/2023
13:02:18
BST
76
60.9600
CHIX
120001DAL
07/09/2023
13:02:18
BST
86
60.9600
TRQX
838721817567014
07/09/2023
13:02:20
BST
20
60.9600
BATE
020000WOM
07/09/2023
13:02:24
BST
120
60.9600
BATE
020000WOQ
07/09/2023
13:03:41
BST
55
60.9600
XLON
838721893058437
07/09/2023
13:03:48
BST
154
60.9400
BATE
020000WTD
07/09/2023
13:03:48
BST
51
60.9400
XLON
838721893058450
07/09/2023
13:03:48
BST
78
60.9400
XLON
838721893058451
07/09/2023
13:03:48
BST
80
60.9400
XLON
838721893058452
07/09/2023
13:03:48
BST
50
60.9600
XLON
838721893058453
07/09/2023
13:04:00
BST
9
60.9400
BATE
020000WU6
07/09/2023
13:04:00
BST
24
60.9400
BATE
020000WU7
07/09/2023
13:04:00
BST
33
60.9400
BATE
020000WU8
07/09/2023
13:04:29
BST
3
60.9600
BATE
020000WVQ
07/09/2023
13:06:34
BST
13
60.9800
BATE
020000X3F
07/09/2023
13:06:34
BST
60
60.9800
XLON
838721893058608
07/09/2023
13:07:08
BST
60
60.9800
XLON
838721893058632
07/09/2023
13:08:17
BST
78
61.0000
BATE
020000X6W
07/09/2023
13:10:15
BST
14
61.0000
CHIX
120001EF6
07/09/2023
13:10:15
BST
23
61.0000
CHIX
120001EF3
07/09/2023
13:10:15
BST
45
61.0000
CHIX
120001EF5
07/09/2023
13:10:15
BST
87
61.0000
CHIX
120001EF4
07/09/2023
13:10:15
BST
227
61.0000
XLON
838721893058735
07/09/2023
13:10:18
BST
34
61.0000
BATE
020000XDO
07/09/2023
13:10:18
BST
69
61.0000
BATE
020000XDP
07/09/2023
13:12:25
BST
6
60.9800
BATE
020000XIL
07/09/2023
13:12:25
BST
107
60.9800
BATE
020000XIM
07/09/2023
13:12:25
BST
139
60.9800
BATE
020000XIK
07/09/2023
13:12:25
BST
189
60.9800
BATE
020000XIH
07/09/2023
13:12:25
BST
62
60.9800
CHIX
120001EM9
07/09/2023
13:12:25
BST
74
60.9800
TRQX
838721817567746
07/09/2023
13:12:25
BST
28
60.9800
XLON
838721893058785
07/09/2023
13:12:25
BST
64
60.9800
XLON
838721893058784
07/09/2023
13:12:25
BST
70
60.9800
XLON
838721893058783
07/09/2023
13:12:25
BST
7
61.0000
XLON
838721893058790
07/09/2023
13:12:25
BST
28
61.0000
XLON
838721893058789
07/09/2023
13:12:25
BST
54
61.0000
XLON
838721893058786
07/09/2023
13:12:25
BST
55
61.0000
XLON
838721893058787
07/09/2023
13:12:25
BST
55
61.0000
XLON
838721893058788
07/09/2023
13:12:30
BST
13
60.9800
BATE
020000XIR
07/09/2023
13:12:30
BST
83
60.9800
BATE
020000XIS
07/09/2023
13:12:31
BST
13
60.9800
BATE
020000XIU
07/09/2023
13:12:31
BST
178
60.9800
BATE
020000XIV
07/09/2023
13:12:32
BST
63
60.9800
BATE
020000XIW
07/09/2023
13:12:47
BST
76
60.9600
BATE
020000XJP
07/09/2023
13:13:20
BST
3
60.9600
BATE
020000XKZ
07/09/2023
13:13:20
BST
36
60.9600
BATE
020000XL1
07/09/2023
13:13:20
BST
60
60.9600
BATE
020000XL0
07/09/2023
13:13:20
BST
28
60.9400
CHIX
120001EPP
07/09/2023
13:13:20
BST
97
60.9600
XLON
838721893058834
07/09/2023
13:13:21
BST
37
60.9600
BATE
020000XL3
07/09/2023
13:13:21
BST
64
60.9600
BATE
020000XL4
07/09/2023
13:13:35
BST
6
60.9600
BATE
020000XMC
07/09/2023
13:13:35
BST
35
60.9600
BATE
020000XMB
07/09/2023
13:13:35
BST
41
60.9600
BATE
020000XMD
07/09/2023
13:13:35
BST
70
60.9600
BATE
020000XME
07/09/2023
13:14:51
BST
28
60.9600
XLON
838721893058902
07/09/2023
13:14:51
BST
55
60.9600
XLON
838721893058900
07/09/2023
13:14:51
BST
57
60.9600
XLON
838721893058901
07/09/2023
13:15:00
BST
121
60.9200
BATE
020000XRZ
07/09/2023
13:15:00
BST
58
60.9400
BATE
020000XRT
07/09/2023
13:15:00
BST
63
60.9400
CHIX
120001EZN
07/09/2023
13:15:00
BST
234
60.9400
XLON
838721893058909
07/09/2023
13:15:56
BST
34
60.9200
BATE
020000XVZ
07/09/2023
13:15:56
BST
61
60.9200
BATE
020000XW0
07/09/2023
13:15:56
BST
86
60.9200
BATE
020000XW1
07/09/2023
13:15:56
BST
173
60.9200
BATE
020000XVY
07/09/2023
13:17:39
BST
63
60.9800
BATE
020000Y19
07/09/2023
13:20:09
BST
13
61.0000
BATE
020000Y9D
07/09/2023
13:20:09
BST
39
61.0000
CHIX
120001FR4
07/09/2023
13:20:09
BST
41
61.0000
CHIX
120001FR3
07/09/2023
13:20:09
BST
98
61.0000
TRQX
838721817568234
07/09/2023
13:20:09
BST
156
61.0000
XLON
838721893059276
07/09/2023
13:20:09
BST
249
61.0000
XLON
838721893059275
07/09/2023
13:21:03
BST
57
61.0000
BATE
020000YBX
07/09/2023
13:21:16
BST
37
61.0000
XLON
838721893059314
07/09/2023
13:23:01
BST
100
61.0200
XLON
838721893059405
07/09/2023
13:23:06
BST
41
61.0200
XLON
838721893059406
07/09/2023
13:23:35
BST
22
61.0000
CHIX
120001GAW
07/09/2023
13:23:35
BST
91
61.0000
CHIX
120001GAV
07/09/2023
13:23:35
BST
1
61.0000
XLON
838721893059418
07/09/2023
13:23:35
BST
67
61.0000
XLON
838721893059419
07/09/2023
13:23:35
BST
85
61.0000
XLON
838721893059417
07/09/2023
13:23:35
BST
55
61.0200
XLON
838721893059414
07/09/2023
13:27:08
BST
128
61.0200
BATE
020000YQX
07/09/2023
13:27:27
BST
96
61.0400
BATE
020000YRN
07/09/2023
13:29:50
BST
54
61.0600
BATE
020000YXE
07/09/2023
13:29:51
BST
5
61.0600
BATE
020000YYB
07/09/2023
13:29:51
BST
80
61.0600
BATE
020000YYC
07/09/2023
13:29:53
BST
40
61.0600
XLON
838721893059707
07/09/2023
13:30:00
BST
104
61.0400
BATE
020000Z0U
07/09/2023
13:30:00
BST
18
61.0600
BATE
020000Z12
07/09/2023
13:30:00
BST
43
61.0600
BATE
020000Z11
07/09/2023
13:30:00
BST
94
61.0400
CHIX
120001H6J
07/09/2023
13:30:00
BST
28
61.0400
XLON
838721893059728
07/09/2023
13:30:00
BST
54
61.0400
XLON
838721893059722
07/09/2023
13:30:00
BST
55
61.0400
XLON
838721893059729
07/09/2023
13:30:00
BST
14
61.0600
XLON
838721893059732
07/09/2023
13:30:00
BST
29
61.0600
XLON
838721893059730
07/09/2023
13:30:00
BST
55
61.0600
XLON
838721893059731
07/09/2023
13:30:01
BST
98
61.0200
BATE
020000Z1T
07/09/2023
13:30:04
BST
31
61.0600
XLON
838721893059754
07/09/2023
13:30:05
BST
31
61.0600
BATE
020000Z2Z
07/09/2023
13:30:20
BST
41
61.0600
BATE
020000Z42
07/09/2023
13:30:20
BST
27
61.0600
XLON
838721893059780
07/09/2023
13:30:20
BST
53
61.0600
XLON
838721893059781
07/09/2023
13:30:25
BST
27
61.0600
XLON
838721893059787
07/09/2023
13:30:25
BST
56
61.0600
XLON
838721893059788
07/09/2023
13:30:25
BST
58
61.0600
XLON
838721893059786
07/09/2023
13:30:29
BST
23
61.0600
XLON
838721893059791
07/09/2023
13:30:29
BST
41
61.0600
XLON
838721893059790
07/09/2023
13:30:33
BST
51
61.0600
XLON
838721893059792
07/09/2023
13:30:44
BST
54
61.0600
XLON
838721893059809
07/09/2023
13:31:33
BST
48
61.0800
XLON
838721893059855
07/09/2023
13:32:03
BST
54
61.0400
BATE
020000Z9Z
07/09/2023
13:32:03
BST
29
61.0600
BATE
020000Z9T
07/09/2023
13:32:03
BST
54
61.0600
BATE
020000Z9V
07/09/2023
13:32:03
BST
57
61.0600
BATE
020000Z9W
07/09/2023
13:32:03
BST
68
61.0600
BATE
020000Z9R
07/09/2023
13:32:03
BST
98
61.0600
BATE
020000Z9S
07/09/2023
13:32:03
BST
127
61.0600
TRQX
838721817569182
07/09/2023
13:32:03
BST
8
61.0600
XLON
838721893059883
07/09/2023
13:32:03
BST
15
61.0600
XLON
838721893059882
07/09/2023
13:32:03
BST
55
61.0600
XLON
838721893059880
07/09/2023
13:32:03
BST
56
61.0600
XLON
838721893059879
07/09/2023
13:32:03
BST
115
61.0600
XLON
838721893059881
07/09/2023
13:32:03
BST
240
61.0600
XLON
838721893059877
07/09/2023
13:32:34
BST
8
61.0200
BATE
020000ZBW
07/09/2023
13:32:34
BST
224
61.0200
BATE
020000ZBX
07/09/2023
13:32:34
BST
211
61.0200
CHIX
120001HS6
07/09/2023
13:32:34
BST
78
61.0400
CHIX
120001HS7
07/09/2023
13:32:34
BST
88
61.0200
TRQX
838721817569262
07/09/2023
13:32:34
BST
62
61.0200
XLON
838721893059912
07/09/2023
13:32:35
BST
232
61.0200
BATE
020000ZC0
07/09/2023
13:32:37
BST
252
61.0200
BATE
020000ZC9
07/09/2023
13:33:27
BST
54
61.0200
BATE
020000ZFL
07/09/2023
13:33:27
BST
200
61.0200
BATE
020000ZFK
07/09/2023
13:33:27
BST
200
61.0200
BATE
020000ZFM
07/09/2023
13:33:27
BST
19
61.0200
XLON
838721893059967
07/09/2023
13:33:27
BST
38
61.0200
XLON
838721893059968
07/09/2023
13:33:27
BST
62
61.0200
XLON
838721893059964
07/09/2023
13:36:21
BST
127
60.9800
XLON
838721893060134
07/09/2023
13:36:22
BST
23
60.9800
XLON
838721893060136
07/09/2023
13:36:22
BST
54
60.9800
XLON
838721893060139
07/09/2023
13:36:22
BST
60
60.9800
XLON
838721893060138
07/09/2023
13:36:22
BST
103
60.9800
XLON
838721893060137
07/09/2023
13:38:00
BST
42
60.9800
XLON
838721893060231
07/09/2023
13:38:05
BST
48
60.9800
XLON
838721893060237
07/09/2023
13:40:14
BST
7
60.9800
BATE
020000ZXR
07/09/2023
13:40:14
BST
39
60.9800
BATE
020000ZXP
07/09/2023
13:40:14
BST
200
60.9800
BATE
020000ZXQ
07/09/2023
13:40:14
BST
12
60.9800
CHIX
120001IU4
07/09/2023
13:40:14
BST
13
60.9800
CHIX
120001IU3
07/09/2023
13:40:14
BST
24
60.9800
CHIX
120001IU2
07/09/2023
13:40:14
BST
40
60.9800
CHIX
120001IU1
07/09/2023
13:40:14
BST
119
60.9800
CHIX
120001ITY
07/09/2023
13:40:14
BST
110
60.9800
XLON
838721893060293
07/09/2023
13:40:14
BST
141
60.9800
XLON
838721893060294
07/09/2023
13:40:55
BST
1
60.9800
BATE
020000ZZP
07/09/2023
13:40:55
BST
36
60.9800
TRQX
838721817569942
07/09/2023
13:41:14
BST
32
60.9800
BATE
02000100P
07/09/2023
13:41:14
BST
46
60.9800
BATE
02000100M
07/09/2023
13:41:14
BST
109
60.9800
BATE
02000100O
07/09/2023
13:41:14
BST
114
60.9800
BATE
02000100R
07/09/2023
13:41:14
BST
37
60.9800
CHIX
120001IY2
07/09/2023
13:41:14
BST
10
60.9800
TRQX
838721817569948
07/09/2023
13:41:14
BST
46
60.9800
XLON
838721893060322
07/09/2023
13:41:14
BST
188
60.9800
XLON
838721893060323
07/09/2023
13:41:30
BST
23
60.9800
BATE
02000101W
07/09/2023
13:41:30
BST
29
60.9800
BATE
02000101U
07/09/2023
13:41:30
BST
43
60.9800
BATE
020001023
07/09/2023
13:41:30
BST
60
60.9800
BATE
020001024
07/09/2023
13:41:30
BST
134
60.9800
BATE
020001025
07/09/2023
13:41:30
BST
10
60.9600
CHIX
120001J20
07/09/2023
13:41:30
BST
40
60.9600
CHIX
120001J1R
07/09/2023
13:41:30
BST
8
60.9800
XLON
838721893060339
07/09/2023
13:41:30
BST
195
60.9800
XLON
838721893060338
07/09/2023
13:43:03
BST
60
60.9600
CHIX
120001JC6
07/09/2023
13:43:19
BST
13
60.9600
BATE
02000108P
07/09/2023
13:43:19
BST
102
60.9600
CHIX
120001JDE
07/09/2023
13:43:19
BST
25
60.9600
XLON
838721893060424
07/09/2023
13:43:19
BST
31
60.9600
XLON
838721893060425
07/09/2023
13:43:19
BST
70
60.9600
XLON
838721893060423
07/09/2023
13:43:45
BST
13
60.9800
BATE
02000109C
07/09/2023
13:43:45
BST
70
60.9800
XLON
838721893060444
07/09/2023
13:44:30
BST
60
61.0200
BATE
0200010BQ
07/09/2023
13:44:51
BST
4
61.0400
BATE
0200010CV
07/09/2023
13:44:56
BST
119
61.0400
BATE
0200010D2
07/09/2023
13:45:00
BST
70
61.0200
BATE
0200010D6
07/09/2023
13:45:05
BST
9
61.0400
XLON
838721893060510
07/09/2023
13:45:05
BST
55
61.0400
XLON
838721893060508
07/09/2023
13:45:05
BST
99
61.0400
XLON
838721893060509
07/09/2023
13:45:25
BST
52
61.0400
XLON
838721893060522
07/09/2023
13:45:48
BST
4
61.0400
XLON
838721893060534
07/09/2023
13:45:48
BST
57
61.0400
XLON
838721893060533
07/09/2023
13:46:10
BST
82
61.0000
CHIX
120001JQ2
07/09/2023
13:46:10
BST
88
61.0000
XLON
838721893060563
07/09/2023
13:46:10
BST
91
61.0000
XLON
838721893060553
07/09/2023
13:46:10
BST
110
61.0000
XLON
838721893060554
07/09/2023
13:46:10
BST
53
61.0400
XLON
838721893060552
07/09/2023
13:46:38
BST
34
61.0000
BATE
0200010H8
07/09/2023
13:46:38
BST
60
61.0000
BATE
0200010H7
07/09/2023
13:46:41
BST
9
60.9800
BATE
0200010HX
07/09/2023
13:46:41
BST
20
60.9800
BATE
0200010HY
07/09/2023
13:46:41
BST
62
60.9800
BATE
0200010HZ
07/09/2023
13:46:41
BST
101
60.9800
BATE
0200010I0
07/09/2023
13:46:41
BST
1
60.9800
TRQX
838721817570507
07/09/2023
13:46:43
BST
54
60.9800
BATE
0200010I7
07/09/2023
13:46:43
BST
144
60.9800
TRQX
838721817570516
07/09/2023
13:46:45
BST
20
60.9800
BATE
0200010IA
07/09/2023
13:47:20
BST
19
60.9600
BATE
0200010K9
07/09/2023
13:47:20
BST
53
60.9600
BATE
0200010K8
07/09/2023
13:48:25
BST
235
60.9000
BATE
0200010O7
07/09/2023
13:48:25
BST
8
60.9200
XLON
838721893060711
07/09/2023
13:48:25
BST
70
60.9200
XLON
838721893060710
07/09/2023
13:48:28
BST
11
60.9000
BATE
0200010OK
07/09/2023
13:48:28
BST
35
60.9000
BATE
0200010OD
07/09/2023
13:48:28
BST
57
60.9000
BATE
0200010OL
07/09/2023
13:48:28
BST
60
60.9000
BATE
0200010OJ
07/09/2023
13:48:28
BST
186
60.9000
BATE
0200010OC
07/09/2023
13:48:28
BST
70
60.9000
CHIX
120001K6P
07/09/2023
13:48:31
BST
13
60.9000
BATE
0200010ON
07/09/2023
13:48:43
BST
52
60.9000
XLON
838721893060716
07/09/2023
13:48:49
BST
34
60.9000
BATE
0200010PQ
07/09/2023
13:48:54
BST
54
60.9000
BATE
0200010QU
07/09/2023
13:48:54
BST
38
60.8800
XLON
838721893060749
07/09/2023
13:48:54
BST
111
60.8800
XLON
838721893060750
07/09/2023
13:48:59
BST
34
60.9000
BATE
0200010RA
07/09/2023
13:49:05
BST
34
60.9000
BATE
0200010RR
07/09/2023
13:49:05
BST
99
60.8800
XLON
838721893060771
07/09/2023
13:49:10
BST
17
60.9000
BATE
0200010RZ
07/09/2023
13:49:10
BST
34
60.9000
BATE
0200010S0
07/09/2023
13:49:13
BST
86
60.8600
CHIX
120001KDT
07/09/2023
13:49:15
BST
1
60.8800
BATE
0200010SA
07/09/2023
13:49:15
BST
11
60.8800
BATE
0200010S9
07/09/2023
13:49:15
BST
13
60.8800
BATE
0200010S6
07/09/2023
13:49:15
BST
34
60.8800
BATE
0200010S5
07/09/2023
13:49:15
BST
41
60.8800
BATE
0200010S8
07/09/2023
13:49:15
BST
48
60.8800
BATE
0200010S7
07/09/2023
13:49:18
BST
13
60.8800
BATE
0200010SF
07/09/2023
13:49:18
BST
24
60.8800
BATE
0200010SH
07/09/2023
13:49:18
BST
34
60.8800
BATE
0200010SG
07/09/2023
13:51:03
BST
235
60.8800
XLON
838721893060873
07/09/2023
13:53:05
BST
59
60.9000
XLON
838721893060965
07/09/2023
13:53:05
BST
133
60.9000
XLON
838721893060966
07/09/2023
13:53:13
BST
90
60.9000
CHIX
120001L0V
07/09/2023
13:53:13
BST
155
60.9000
XLON
838721893060979
07/09/2023
13:54:49
BST
59
60.8800
CHIX
120001LAP
07/09/2023
13:54:49
BST
99
60.8800
TRQX
838721817571206
07/09/2023
13:54:49
BST
3
60.8800
XLON
838721893061052
07/09/2023
13:54:49
BST
70
60.8800
XLON
838721893061051
07/09/2023
13:54:49
BST
78
60.8800
XLON
838721893061042
07/09/2023
13:55:09
BST
41
60.8800
CHIX
120001LE7
07/09/2023
13:58:09
BST
127
60.9200
CHIX
120001LUJ
07/09/2023
13:59:02
BST
71
60.9400
TRQX
838721817571555
07/09/2023
13:59:02
BST
252
60.9400
XLON
838721893061311
07/09/2023
13:59:52
BST
57
60.9400
CHIX
120001M6O
07/09/2023
13:59:52
BST
226
60.9400
XLON
838721893061390
07/09/2023
13:59:53
BST
105
60.9400
XLON
838721893061393
07/09/2023
14:00:00
BST
64
60.9000
XLON
838721893061401
07/09/2023
14:00:03
BST
6
60.8600
XLON
838721893061409
07/09/2023
14:00:04
BST
18
60.8600
XLON
838721893061410
07/09/2023
14:00:51
BST
136
60.8600
XLON
838721893061444
07/09/2023
14:00:52
BST
55
60.8600
XLON
838721893061450
07/09/2023
14:00:52
BST
66
60.8600
XLON
838721893061451
07/09/2023
14:02:41
BST
52
60.8800
XLON
838721893061570
07/09/2023
14:03:03
BST
52
60.8800
XLON
838721893061593
07/09/2023
14:03:26
BST
11
60.8800
XLON
838721893061646
07/09/2023
14:03:26
BST
11
60.8800
XLON
838721893061648
07/09/2023
14:03:26
BST
32
60.8800
XLON
838721893061647
07/09/2023
14:03:39
BST
60
60.8600
XLON
838721893061701
07/09/2023
14:03:39
BST
175
60.8600
XLON
838721893061700
07/09/2023
14:04:11
BST
12
60.8400
CHIX
120001MTM
07/09/2023
14:04:11
BST
103
60.8400
CHIX
120001MTN
07/09/2023
14:04:11
BST
58
60.8400
XLON
838721893061712
07/09/2023
14:05:11
BST
4
60.8400
XLON
838721893061798
07/09/2023
14:05:11
BST
54
60.8400
XLON
838721893061797
07/09/2023
14:08:24
BST
91
60.9400
CHIX
120001NJF
07/09/2023
14:08:24
BST
130
60.9400
CHIX
120001NJD
07/09/2023
14:08:24
BST
93
60.9400
TRQX
838721817572480
07/09/2023
14:08:24
BST
39
60.9400
XLON
838721893062011
07/09/2023
14:08:24
BST
183
60.9400
XLON
838721893062010
07/09/2023
14:08:25
BST
42
60.9400
XLON
838721893062012
07/09/2023
14:08:25
BST
186
60.9400
XLON
838721893062013
07/09/2023
14:10:03
BST
47
60.9400
CHIX
120001NPW
07/09/2023
14:10:05
BST
84
60.9400
TRQX
838721817572615
07/09/2023
14:10:05
BST
256
60.9400
XLON
838721893062087
07/09/2023
14:12:07
BST
57
60.9600
XLON
838721893062178
07/09/2023
14:12:07
BST
80
60.9600
XLON
838721893062177
07/09/2023
14:12:34
BST
31
60.9600
XLON
838721893062192
07/09/2023
14:12:34
BST
198
60.9600
XLON
838721893062193
07/09/2023
14:12:37
BST
71
60.9800
XLON
838721893062196
07/09/2023
14:13:03
BST
55
60.9800
XLON
838721893062211
07/09/2023
14:13:03
BST
73
60.9800
XLON
838721893062212
07/09/2023
14:13:12
BST
165
60.9600
CHIX
120001OBM
07/09/2023
14:13:12
BST
49
60.9600
XLON
838721893062230
07/09/2023
14:13:12
BST
80
60.9600
XLON
838721893062231
07/09/2023
14:13:12
BST
111
60.9600
XLON
838721893062232
07/09/2023
14:13:59
BST
6
60.9600
XLON
838721893062249
07/09/2023
14:13:59
BST
53
60.9600
XLON
838721893062247
07/09/2023
14:13:59
BST
80
60.9600
XLON
838721893062248
07/09/2023
14:14:03
BST
12
60.9400
CHIX
120001OHP
07/09/2023
14:14:13
BST
55
60.9400
TRQX
838721817573038
07/09/2023
14:17:18
BST
13
60.9600
CHIX
120001P06
07/09/2023
14:17:18
BST
5
60.9800
XLON
838721893062430
07/09/2023
14:17:18
BST
74
60.9800
XLON
838721893062431
07/09/2023
14:17:28
BST
78
60.9800
XLON
838721893062439
07/09/2023
14:17:33
BST
44
60.9800
XLON
838721893062442
07/09/2023
14:20:06
BST
4
60.9600
CHIX
120001PL6
07/09/2023
14:20:06
BST
62
60.9600
CHIX
120001PLA
07/09/2023
14:20:06
BST
76
60.9600
CHIX
120001PL3
07/09/2023
14:20:06
BST
136
60.9600
CHIX
120001PL5
07/09/2023
14:20:06
BST
229
60.9600
XLON
838721893062618
07/09/2023
14:20:06
BST
46
60.9800
XLON
838721893062612
07/09/2023
14:20:06
BST
52
60.9800
XLON
838721893062613
07/09/2023
14:20:06
BST
55
60.9800
XLON
838721893062614
07/09/2023
14:20:06
BST
55
60.9800
XLON
838721893062615
07/09/2023
14:20:06
BST
56
60.9800
XLON
838721893062617
07/09/2023
14:20:06
BST
100
60.9800
XLON
838721893062616
07/09/2023
14:20:11
BST
118
60.9600
XLON
838721893062635
07/09/2023
14:20:34
BST
55
60.9800
CHIX
120001POV
07/09/2023
14:20:34
BST
60
60.9800
XLON
838721893062664
07/09/2023
14:22:24
BST
56
60.9600
CHIX
120001PY5
07/09/2023
14:22:24
BST
57
60.9600
TRQX
838721817573785
07/09/2023
14:22:24
BST
91
60.9600
XLON
838721893062716
07/09/2023
14:22:24
BST
165
60.9600
XLON
838721893062715
07/09/2023
14:22:24
BST
37
60.9800
XLON
838721893062713
07/09/2023
14:22:24
BST
39
60.9800
XLON
838721893062714
07/09/2023
14:22:25
BST
79
60.9400
CHIX
120001PYA
07/09/2023
14:22:25
BST
25
60.9600
TRQX
838721817573787
07/09/2023
14:22:25
BST
32
60.9600
TRQX
838721817573786
07/09/2023
14:22:25
BST
55
60.9600
TRQX
838721817573788
07/09/2023
14:22:25
BST
16
60.9600
XLON
838721893062722
07/09/2023
14:22:25
BST
108
60.9600
XLON
838721893062721
07/09/2023
14:23:24
BST
70
60.9600
XLON
838721893062763
07/09/2023
14:25:39
BST
65
61.0000
CHIX
120001QEE
07/09/2023
14:25:39
BST
42
61.0000
XLON
838721893062891
07/09/2023
14:25:39
BST
70
61.0000
XLON
838721893062893
07/09/2023
14:25:39
BST
116
61.0000
XLON
838721893062892
07/09/2023
14:27:38
BST
119
61.0200
CHIX
120001QPY
07/09/2023
14:27:38
BST
65
61.0200
TRQX
838721817574300
07/09/2023
14:27:38
BST
89
61.0200
TRQX
838721817574306
07/09/2023
14:27:38
BST
203
61.0200
XLON
838721893063022
07/09/2023
14:28:19
BST
69
61.0400
XLON
838721893063099
07/09/2023
14:28:19
BST
69
61.0400
XLON
838721893063100
07/09/2023
14:28:19
BST
101
61.0400
XLON
838721893063101
07/09/2023
14:28:19
BST
105
61.0400
XLON
838721893063098
07/09/2023
14:29:08
BST
58
61.0400
XLON
838721893063205
07/09/2023
14:29:08
BST
58
61.0400
XLON
838721893063207
07/09/2023
14:29:08
BST
160
61.0400
XLON
838721893063206
07/09/2023
14:29:10
BST
12
61.0400
XLON
838721893063210
07/09/2023
14:29:10
BST
56
61.0400
XLON
838721893063211
07/09/2023
14:29:10
BST
80
61.0400
XLON
838721893063212
07/09/2023
14:30:15
BST
69
61.0200
XLON
838721893063388
07/09/2023
14:30:16
BST
37
61.0400
XLON
838721893063391
07/09/2023
14:30:17
BST
6
61.0200
CHIX
120001RHP
07/09/2023
14:30:17
BST
24
61.0200
CHIX
120001RHN
07/09/2023
14:30:17
BST
32
61.0200
CHIX
120001RHO
07/09/2023
14:30:17
BST
60
61.0200
CHIX
120001RHM
07/09/2023
14:30:17
BST
78
61.0200
CHIX
120001RHK
07/09/2023
14:30:17
BST
171
61.0200
XLON
838721893063397
07/09/2023
14:30:18
BST
65
61.0000
XLON
838721893063409
07/09/2023
14:30:18
BST
166
61.0000
XLON
838721893063408
07/09/2023
14:30:53
BST
101
61.0200
CHIX
120001RTM
07/09/2023
14:30:53
BST
25
61.0200
XLON
838721893063547
07/09/2023
14:30:53
BST
200
61.0200
XLON
838721893063546
07/09/2023
14:31:17
BST
8
60.9600
TRQX
838721817575203
07/09/2023
14:31:46
BST
2
61.0200
XLON
838721893063661
07/09/2023
14:31:52
BST
55
61.0000
CHIX
120001S5J
07/09/2023
14:31:52
BST
250
61.0000
XLON
838721893063674
07/09/2023
14:32:31
BST
18
61.0200
XLON
838721893063743
07/09/2023
14:32:31
BST
37
61.0200
XLON
838721893063742
07/09/2023
14:32:40
BST
54
61.0200
XLON
838721893063747
07/09/2023
14:33:36
BST
20
61.0600
XLON
838721893063939
07/09/2023
14:33:41
BST
13
61.0600
XLON
838721893063955
07/09/2023
14:33:41
BST
16
61.0600
XLON
838721893063954
07/09/2023
14:33:41
BST
69
61.0600
XLON
838721893063956
07/09/2023
14:33:44
BST
69
61.0600
XLON
838721893063964
07/09/2023
14:33:44
BST
69
61.0600
XLON
838721893063965
07/09/2023
14:33:44
BST
88
61.0600
XLON
838721893063966
07/09/2023
14:33:47
BST
63
61.0400
CHIX
120001STY
07/09/2023
14:33:47
BST
107
61.0400
CHIX
120001STV
07/09/2023
14:33:47
BST
77
61.0400
TRQX
838721817575863
07/09/2023
14:33:47
BST
5
61.0400
XLON
838721893063977
07/09/2023
14:33:47
BST
20
61.0400
XLON
838721893063978
07/09/2023
14:33:47
BST
196
61.0400
XLON
838721893063976
07/09/2023
14:35:26
BST
13
61.0400
XLON
838721893064310
07/09/2023
14:35:26
BST
54
61.0400
XLON
838721893064309
07/09/2023
14:35:52
BST
52
61.0400
XLON
838721893064344
07/09/2023
14:35:53
BST
100
61.0400
XLON
838721893064345
07/09/2023
14:36:09
BST
77
61.0400
TRQX
838721817576313
07/09/2023
14:36:09
BST
40
61.0400
XLON
838721893064363
07/09/2023
14:36:26
BST
83
61.0400
XLON
838721893064373
07/09/2023
14:36:26
BST
86
61.0400
XLON
838721893064374
07/09/2023
14:36:52
BST
37
61.0400
XLON
838721893064415
07/09/2023
14:36:52
BST
52
61.0400
XLON
838721893064414
07/09/2023
14:36:58
BST
201
61.0400
CHIX
120001TUH
07/09/2023
14:36:58
BST
7
61.0400
XLON
838721893064424
07/09/2023
14:36:58
BST
21
61.0400
XLON
838721893064426
07/09/2023
14:36:58
BST
224
61.0400
XLON
838721893064425
07/09/2023
14:37:26
BST
110
61.0400
XLON
838721893064457
07/09/2023
14:37:52
BST
23
61.0400
CHIX
120001U71
07/09/2023
14:37:52
BST
23
61.0400
CHIX
120001U72
07/09/2023
14:37:52
BST
45
61.0400
CHIX
120001U70
07/09/2023
14:37:52
BST
100
61.0400
CHIX
120001U6N
07/09/2023
14:37:52
BST
27
61.0400
XLON
838721893064504
07/09/2023
14:37:52
BST
141
61.0400
XLON
838721893064502
07/09/2023
14:37:52
BST
230
61.0400
XLON
838721893064505
07/09/2023
14:37:55
BST
4
61.0400
XLON
838721893064524
07/09/2023
14:37:55
BST
53
61.0400
XLON
838721893064523
07/09/2023
14:38:20
BST
36
61.0400
XLON
838721893064555
07/09/2023
14:38:20
BST
62
61.0400
XLON
838721893064556
07/09/2023
14:38:25
BST
111
61.0200
TRQX
838721817576743
07/09/2023
14:38:25
BST
85
61.0200
XLON
838721893064567
07/09/2023
14:38:25
BST
142
61.0200
XLON
838721893064566
07/09/2023
14:39:07
BST
145
61.0600
CHIX
120001ULI
07/09/2023
14:39:07
BST
228
61.0600
XLON
838721893064627
07/09/2023
14:39:07
BST
26
61.0800
XLON
838721893064633
07/09/2023
14:39:07
BST
38
61.0800
XLON
838721893064631
07/09/2023
14:39:07
BST
42
61.0800
XLON
838721893064630
07/09/2023
14:39:07
BST
69
61.0800
XLON
838721893064632
07/09/2023
14:39:12
BST
60
61.0600
CHIX
120001UM3
07/09/2023
14:39:20
BST
60
61.0600
TRQX
838721817576906
07/09/2023
14:39:20
BST
58
61.0600
XLON
838721893064670
07/09/2023
14:40:28
BST
41
61.0600
XLON
838721893064795
07/09/2023
14:40:28
BST
109
61.0600
XLON
838721893064796
07/09/2023
14:40:29
BST
4
61.0600
XLON
838721893064799
07/09/2023
14:40:29
BST
24
61.0600
XLON
838721893064798
07/09/2023
14:40:29
BST
47
61.0600
XLON
838721893064797
07/09/2023
14:40:37
BST
6
61.0600
XLON
838721893064807
07/09/2023
14:40:37
BST
10
61.0600
XLON
838721893064809
07/09/2023
14:40:37
BST
39
61.0600
XLON
838721893064808
07/09/2023
14:40:40
BST
77
61.0400
CHIX
120001UZM
07/09/2023
14:40:40
BST
56
61.0400
TRQX
838721817577106
07/09/2023
14:40:40
BST
54
61.0400
XLON
838721893064835
07/09/2023
14:40:54
BST
55
61.0200
XLON
838721893064869
07/09/2023
14:41:41
BST
48
61.0400
XLON
838721893064989
07/09/2023
14:41:45
BST
48
61.0400
XLON
838721893064992
07/09/2023
14:41:45
BST
54
61.0400
XLON
838721893064993
07/09/2023
14:41:46
BST
48
61.0400
XLON
838721893065002
07/09/2023
14:41:46
BST
90
61.0400
XLON
838721893065003
07/09/2023
14:41:52
BST
5
61.0400
XLON
838721893065008
07/09/2023
14:41:52
BST
48
61.0400
XLON
838721893065007
07/09/2023
14:42:01
BST
34
61.0400
XLON
838721893065019
07/09/2023
14:42:07
BST
2
61.0400
XLON
838721893065022
07/09/2023
14:42:07
BST
5
61.0400
XLON
838721893065024
07/09/2023
14:42:07
BST
45
61.0400
XLON
838721893065023
07/09/2023
14:42:18
BST
2
61.0400
XLON
838721893065048
07/09/2023
14:42:18
BST
69
61.0400
XLON
838721893065047
07/09/2023
14:42:24
BST
1
61.0200
TRQX
838721817577417
07/09/2023
14:42:27
BST
2
61.0400
XLON
838721893065087
07/09/2023
14:42:27
BST
53
61.0400
XLON
838721893065086
07/09/2023
14:42:37
BST
69
61.0600
CHIX
120001VKN
07/09/2023
14:42:37
BST
22
61.0600
XLON
838721893065101
07/09/2023
14:42:50
BST
38
61.0600
XLON
838721893065109
07/09/2023
14:42:50
BST
82
61.0600
XLON
838721893065110
07/09/2023
14:43:00
BST
40
61.0600
XLON
838721893065115
07/09/2023
14:43:05
BST
15
61.0600
XLON
838721893065124
07/09/2023
14:43:05
BST
44
61.0600
XLON
838721893065123
07/09/2023
14:43:14
BST
53
61.0600
XLON
838721893065134
07/09/2023
14:43:23
BST
39
61.0600
XLON
838721893065146
07/09/2023
14:43:59
BST
26
61.0800
CHIX
120001VUM
07/09/2023
14:43:59
BST
62
61.0800
XLON
838721893065194
07/09/2023
14:43:59
BST
100
61.0800
XLON
838721893065193
07/09/2023
14:44:01
BST
57
61.0800
XLON
838721893065196
07/09/2023
14:44:10
BST
12
61.0800
XLON
838721893065232
07/09/2023
14:44:10
BST
40
61.0800
XLON
838721893065233
07/09/2023
14:44:16
BST
14
61.0800
CHIX
120001VWG
07/09/2023
14:44:16
BST
14
61.0800
CHIX
120001VWH
07/09/2023
14:44:16
BST
24
61.0800
CHIX
120001VWI
07/09/2023
14:44:20
BST
57
61.0800
XLON
838721893065236
07/09/2023
14:44:29
BST
11
61.0800
XLON
838721893065247
07/09/2023
14:44:29
BST
20
61.0800
XLON
838721893065246
07/09/2023
14:44:29
BST
21
61.0800
XLON
838721893065245
07/09/2023
14:44:38
BST
6
61.0800
XLON
838721893065260
07/09/2023
14:44:38
BST
7
61.0800
XLON
838721893065261
07/09/2023
14:44:38
BST
39
61.0800
XLON
838721893065259
07/09/2023
14:44:47
BST
52
61.0800
XLON
838721893065281
07/09/2023
14:44:50
BST
52
61.0800
XLON
838721893065284
07/09/2023
14:44:59
BST
10
61.0800
XLON
838721893065295
07/09/2023
14:44:59
BST
42
61.0800
XLON
838721893065296
07/09/2023
14:45:05
BST
177
61.0600
CHIX
120001W3B
07/09/2023
14:45:05
BST
12
61.0600
TRQX
838721817577803
07/09/2023
14:45:05
BST
19
61.0600
TRQX
838721817577805
07/09/2023
14:45:05
BST
32
61.0600
TRQX
838721817577804
07/09/2023
14:45:05
BST
245
61.0600
XLON
838721893065307
07/09/2023
14:45:31
BST
60
61.0600
CHIX
120001WCP
07/09/2023
14:45:31
BST
67
61.0600
CHIX
120001WCQ
07/09/2023
14:45:31
BST
28
61.0600
TRQX
838721817577949
07/09/2023
14:45:31
BST
52
61.0600
TRQX
838721817577950
07/09/2023
14:45:31
BST
68
61.0600
XLON
838721893065395
07/09/2023
14:46:09
BST
53
61.0400
XLON
838721893065477
07/09/2023
14:46:29
BST
1
61.0600
XLON
838721893065511
07/09/2023
14:46:29
BST
103
61.0600
XLON
838721893065510
07/09/2023
14:46:39
BST
13
61.0600
XLON
838721893065532
07/09/2023
14:46:39
BST
44
61.0600
XLON
838721893065531
07/09/2023
14:46:52
BST
12
61.0600
XLON
838721893065553
07/09/2023
14:46:52
BST
69
61.0600
XLON
838721893065552
07/09/2023
14:46:52
BST
195
61.0600
XLON
838721893065551
07/09/2023
14:47:23
BST
90
61.0400
CHIX
120001WWA
07/09/2023
14:47:23
BST
64
61.0400
TRQX
838721817578282
07/09/2023
14:47:23
BST
63
61.0400
XLON
838721893065612
07/09/2023
14:47:24
BST
7
61.0400
CHIX
120001WWS
07/09/2023
14:47:24
BST
26
61.0400
CHIX
120001WWR
07/09/2023
14:47:24
BST
50
61.0400
CHIX
120001WWQ
07/09/2023
14:47:24
BST
1
61.0400
XLON
838721893065616
07/09/2023
14:47:24
BST
132
61.0400
XLON
838721893065615
07/09/2023
14:47:48
BST
31
61.0200
CHIX
120001X1I
07/09/2023
14:48:45
BST
32
61.0800
XLON
838721893065788
07/09/2023
14:48:45
BST
65
61.0800
XLON
838721893065789
07/09/2023
14:49:09
BST
58
61.1400
XLON
838721893065833
07/09/2023
14:49:09
BST
86
61.1400
XLON
838721893065834
07/09/2023
14:49:33
BST
76
61.1800
XLON
838721893065896
07/09/2023
14:49:37
BST
74
61.1600
CHIX
120001XLG
07/09/2023
14:49:37
BST
37
61.2000
CHIX
120001XL3
07/09/2023
14:49:37
BST
55
61.2000
CHIX
120001XL2
07/09/2023
14:49:37
BST
21
61.1600
TRQX
838721817578737
07/09/2023
14:49:37
BST
28
61.1600
TRQX
838721817578735
07/09/2023
14:49:37
BST
32
61.1600
TRQX
838721817578736
07/09/2023
14:49:37
BST
74
61.1800
TRQX
838721817578730
07/09/2023
14:49:37
BST
40
61.2000
XLON
838721893065923
07/09/2023
14:49:37
BST
43
61.2000
XLON
838721893065922
07/09/2023
14:49:47
BST
55
61.1400
CHIX
120001XMT
07/09/2023
14:49:47
BST
151
61.1400
XLON
838721893065935
07/09/2023
14:50:12
BST
38
61.1400
XLON
838721893065971
07/09/2023
14:50:12
BST
69
61.1400
XLON
838721893065972
07/09/2023
14:50:16
BST
241
61.1200
XLON
838721893065976
07/09/2023
14:51:38
BST
75
61.1200
CHIX
120001Y6S
07/09/2023
14:51:38
BST
55
61.1200
TRQX
838721817579081
07/09/2023
14:51:45
BST
12
61.1200
CHIX
120001Y7P
07/09/2023
14:51:45
BST
80
61.1200
CHIX
120001Y7R
07/09/2023
14:51:45
BST
32
61.1200
XLON
838721893066095
07/09/2023
14:51:45
BST
55
61.1200
XLON
838721893066094
07/09/2023
14:51:45
BST
92
61.1200
XLON
838721893066093
07/09/2023
14:52:06
BST
44
61.1200
XLON
838721893066118
07/09/2023
14:52:16
BST
25
61.1200
XLON
838721893066142
07/09/2023
14:52:16
BST
31
61.1200
XLON
838721893066145
07/09/2023
14:52:16
BST
65
61.1200
XLON
838721893066144
07/09/2023
14:52:16
BST
118
61.1200
XLON
838721893066143
07/09/2023
14:52:16
BST
192
61.1200
XLON
838721893066141
07/09/2023
14:52:27
BST
80
61.0800
CHIX
120001YF5
07/09/2023
14:52:44
BST
54
61.0800
XLON
838721893066184
07/09/2023
14:53:03
BST
49
61.0800
XLON
838721893066217
07/09/2023
14:53:03
BST
68
61.0800
XLON
838721893066218
07/09/2023
14:53:12
BST
57
61.0800
XLON
838721893066249
07/09/2023
14:53:13
BST
244
61.0600
XLON
838721893066255
07/09/2023
14:53:24
BST
59
61.0600
XLON
838721893066312
07/09/2023
14:53:27
BST
73
61.0400
TRQX
838721817579357
07/09/2023
14:53:31
BST
17
61.0400
CHIX
120001YP9
07/09/2023
14:53:31
BST
25
61.0400
CHIX
120001YPA
07/09/2023
14:53:33
BST
48
61.0400
CHIX
120001YPT
07/09/2023
14:53:40
BST
61
61.0200
XLON
838721893066369
07/09/2023
14:54:32
BST
52
61.0000
CHIX
120001Z3V
07/09/2023
14:54:32
BST
98
61.0000
XLON
838721893066499
07/09/2023
14:55:55
BST
47
61.0000
XLON
838721893066661
07/09/2023
14:55:55
BST
57
61.0000
XLON
838721893066662
07/09/2023
14:55:55
BST
136
61.0000
XLON
838721893066660
07/09/2023
14:56:14
BST
51
61.0000
XLON
838721893066709
07/09/2023
14:56:14
BST
69
61.0000
XLON
838721893066710
07/09/2023
14:56:14
BST
69
61.0000
XLON
838721893066711
07/09/2023
14:56:16
BST
53
60.9800
TRQX
838721817579925
07/09/2023
14:56:16
BST
85
60.9800
XLON
838721893066724
07/09/2023
14:56:16
BST
206
60.9800
XLON
838721893066717
07/09/2023
14:56:18
BST
89
60.9800
XLON
838721893066728
07/09/2023
14:56:27
BST
117
60.9800
CHIX
120001ZTF
07/09/2023
14:56:27
BST
55
60.9800
XLON
838721893066767
07/09/2023
14:56:44
BST
117
60.9600
CHIX
120001ZWN
07/09/2023
14:56:44
BST
112
60.9600
XLON
838721893066824
07/09/2023
14:58:51
BST
191
61.0000
XLON
838721893067085
07/09/2023
14:59:20
BST
50
61.0000
XLON
838721893067157
07/09/2023
14:59:20
BST
69
61.0000
XLON
838721893067158
07/09/2023
14:59:20
BST
69
61.0000
XLON
838721893067159
07/09/2023
14:59:20
BST
85
61.0000
XLON
838721893067160
07/09/2023
14:59:23
BST
116
60.9800
TRQX
838721817580447
07/09/2023
14:59:23
BST
241
60.9800
XLON
838721893067162
07/09/2023
14:59:35
BST
60
60.9800
CHIX
1200020SJ
07/09/2023
14:59:37
BST
52
60.9800
XLON
838721893067215
07/09/2023
15:00:25
BST
84
60.9600
CHIX
12000211M
07/09/2023
15:00:25
BST
80
60.9800
CHIX
12000211J
07/09/2023
15:00:25
BST
53
60.9600
XLON
838721893067284
07/09/2023
15:00:25
BST
69
60.9600
XLON
838721893067281
07/09/2023
15:00:25
BST
69
60.9600
XLON
838721893067282
07/09/2023
15:00:25
BST
70
60.9600
XLON
838721893067283
07/09/2023
15:00:25
BST
153
60.9600
XLON
838721893067280
07/09/2023
15:00:25
BST
31
60.9800
XLON
838721893067285
07/09/2023
15:00:26
BST
110
60.9600
CHIX
12000211P
07/09/2023
15:01:02
BST
35
60.9400
XLON
838721893067372
07/09/2023
15:01:02
BST
37
60.9400
XLON
838721893067371
07/09/2023
15:01:02
BST
61
60.9400
XLON
838721893067367
07/09/2023
15:01:02
BST
69
60.9400
XLON
838721893067369
07/09/2023
15:01:02
BST
69
60.9400
XLON
838721893067370
07/09/2023
15:01:36
BST
11
60.9400
XLON
838721893067492
07/09/2023
15:01:39
BST
23
60.9400
XLON
838721893067500
07/09/2023
15:01:39
BST
38
60.9400
XLON
838721893067499
07/09/2023
15:01:39
BST
50
60.9400
XLON
838721893067498
07/09/2023
15:02:01
BST
132
60.9200
CHIX
1200021KA
07/09/2023
15:02:01
BST
67
60.9200
TRQX
838721817580952
07/09/2023
15:02:01
BST
21
60.9200
XLON
838721893067521
07/09/2023
15:02:01
BST
56
60.9200
XLON
838721893067526
07/09/2023
15:02:01
BST
69
60.9200
XLON
838721893067525
07/09/2023
15:02:01
BST
89
60.9200
XLON
838721893067522
07/09/2023
15:02:33
BST
69
60.8600
CHIX
1200021SD
07/09/2023
15:02:37
BST
59
60.8400
XLON
838721893067603
07/09/2023
15:02:37
BST
162
60.8400
XLON
838721893067599
07/09/2023
15:03:12
BST
22
60.8800
XLON
838721893067665
07/09/2023
15:03:12
BST
38
60.8800
XLON
838721893067663
07/09/2023
15:03:12
BST
69
60.8800
XLON
838721893067664
07/09/2023
15:03:24
BST
53
60.8600
CHIX
120002236
07/09/2023
15:03:24
BST
49
60.8600
XLON
838721893067682
07/09/2023
15:03:34
BST
21
60.8600
TRQX
838721817581274
07/09/2023
15:03:34
BST
32
60.8600
TRQX
838721817581273
07/09/2023
15:03:34
BST
52
60.8600
TRQX
838721817581269
07/09/2023
15:03:34
BST
54
60.8600
XLON
838721893067702
07/09/2023
15:03:44
BST
64
60.8400
CHIX
12000224V
07/09/2023
15:03:52
BST
57
60.8400
XLON
838721893067738
07/09/2023
15:04:01
BST
58
60.8400
XLON
838721893067746
07/09/2023
15:04:03
BST
92
60.8200
XLON
838721893067749
07/09/2023
15:04:03
BST
125
60.8200
XLON
838721893067750
07/09/2023
15:06:00
BST
48
60.8400
XLON
838721893067981
07/09/2023
15:06:05
BST
63
60.8200
CHIX
1200022YP
07/09/2023
15:06:05
BST
69
60.8200
CHIX
1200022YO
07/09/2023
15:06:05
BST
57
60.8200
TRQX
838721817581803
07/09/2023
15:06:05
BST
241
60.8200
XLON
838721893067986
07/09/2023
15:06:05
BST
50
60.8400
XLON
838721893067989
07/09/2023
15:06:05
BST
68
60.8400
XLON
838721893067993
07/09/2023
15:06:05
BST
69
60.8400
XLON
838721893067990
07/09/2023
15:06:05
BST
69
60.8400
XLON
838721893067991
07/09/2023
15:06:05
BST
106
60.8400
XLON
838721893067992
07/09/2023
15:06:05
BST
148
60.8400
XLON
838721893067994
07/09/2023
15:06:44
BST
37
60.8800
XLON
838721893068101
07/09/2023
15:06:44
BST
37
60.8800
XLON
838721893068103
07/09/2023
15:06:44
BST
46
60.8800
XLON
838721893068102
07/09/2023
15:07:05
BST
52
60.8800
XLON
838721893068182
07/09/2023
15:07:24
BST
46
60.8800
XLON
838721893068273
07/09/2023
15:07:24
BST
62
60.8800
XLON
838721893068274
07/09/2023
15:07:25
BST
66
60.8600
CHIX
1200023F5
07/09/2023
15:07:25
BST
89
60.8600
CHIX
1200023F4
07/09/2023
15:07:25
BST
77
60.8600
TRQX
838721817582113
07/09/2023
15:07:25
BST
25
60.8600
XLON
838721893068275
07/09/2023
15:07:25
BST
205
60.8600
XLON
838721893068276
07/09/2023
15:07:50
BST
93
60.8600
XLON
838721893068337
07/09/2023
15:08:05
BST
151
60.8600
CHIX
1200023KX
07/09/2023
15:08:10
BST
31
60.9000
XLON
838721893068359
07/09/2023
15:08:10
BST
47
60.9000
XLON
838721893068360
07/09/2023
15:08:39
BST
61
60.9400
CHIX
1200023UM
07/09/2023
15:08:39
BST
12
60.9400
XLON
838721893068435
07/09/2023
15:08:39
BST
60
60.9400
XLON
838721893068439
07/09/2023
15:08:39
BST
70
60.9400
XLON
838721893068438
07/09/2023
15:08:39
BST
136
60.9400
XLON
838721893068434
07/09/2023
15:09:13
BST
57
60.9400
XLON
838721893068480
07/09/2023
15:09:16
BST
240
60.9200
XLON
838721893068488
07/09/2023
15:10:32
BST
31
60.9400
XLON
838721893068600
07/09/2023
15:10:32
BST
53
60.9400
XLON
838721893068598
07/09/2023
15:10:32
BST
69
60.9400
XLON
838721893068599
07/09/2023
15:10:32
BST
96
60.9400
XLON
838721893068597
07/09/2023
15:10:57
BST
47
60.9600
XLON
838721893068666
07/09/2023
15:10:57
BST
69
60.9600
XLON
838721893068665
07/09/2023
15:10:58
BST
13
60.9600
CHIX
1200024HB
07/09/2023
15:10:58
BST
13
60.9600
CHIX
1200024HC
07/09/2023
15:11:34
BST
54
60.9600
CHIX
1200024OT
07/09/2023
15:11:43
BST
7
60.9600
CHIX
1200024PA
07/09/2023
15:11:49
BST
60
60.9600
CHIX
1200024QJ
07/09/2023
15:11:49
BST
68
60.9600
XLON
838721893068789
07/09/2023
15:11:49
BST
103
60.9600
XLON
838721893068788
07/09/2023
15:11:49
BST
170
60.9600
XLON
838721893068790
07/09/2023
15:11:56
BST
80
60.9400
CHIX
1200024TE
07/09/2023
15:11:56
BST
196
60.9400
CHIX
1200024T4
07/09/2023
15:11:56
BST
75
60.9400
TRQX
838721817582907
07/09/2023
15:11:56
BST
234
60.9400
XLON
838721893068822
07/09/2023
15:12:13
BST
89
60.9400
TRQX
838721817582955
07/09/2023
15:12:30
BST
20
60.9400
XLON
838721893068890
07/09/2023
15:12:30
BST
55
60.9400
XLON
838721893068889
07/09/2023
15:12:38
BST
25
60.9400
XLON
838721893068903
07/09/2023
15:12:38
BST
28
60.9400
XLON
838721893068904
07/09/2023
15:12:47
BST
57
60.9400
XLON
838721893068959
07/09/2023
15:13:16
BST
51
60.9400
XLON
838721893068986
07/09/2023
15:13:27
BST
57
60.9400
XLON
838721893068996
07/09/2023
15:13:43
BST
67
60.9200
XLON
838721893069027
07/09/2023
15:13:43
BST
108
60.9200
XLON
838721893069032
07/09/2023
15:13:43
BST
177
60.9200
XLON
838721893069026
07/09/2023
15:13:43
BST
60
60.9400
XLON
838721893069020
07/09/2023
15:14:16
BST
94
60.9200
TRQX
838721817583267
07/09/2023
15:14:16
BST
142
60.9200
XLON
838721893069107
07/09/2023
15:14:17
BST
2
60.9200
XLON
838721893069113
07/09/2023
15:14:17
BST
49
60.9200
XLON
838721893069112
07/09/2023
15:14:17
BST
70
60.9200
XLON
838721893069111
07/09/2023
15:15:11
BST
45
60.9200
CHIX
1200025U2
07/09/2023
15:15:11
BST
100
60.9200
XLON
838721893069183
07/09/2023
15:15:17
BST
257
60.9200
XLON
838721893069200
07/09/2023
15:15:20
BST
117
60.9200
CHIX
1200025WN
07/09/2023
15:15:20
BST
120
60.9200
CHIX
1200025WE
07/09/2023
15:16:05
BST
24
60.9600
XLON
838721893069320
07/09/2023
15:16:05
BST
111
60.9600
XLON
838721893069319
07/09/2023
15:16:13
BST
11
60.9600
XLON
838721893069333
07/09/2023
15:16:13
BST
44
60.9600
XLON
838721893069332
07/09/2023
15:16:20
BST
12
60.9600
XLON
838721893069342
07/09/2023
15:16:20
BST
44
60.9600
XLON
838721893069341
07/09/2023
15:16:28
BST
53
60.9600
XLON
838721893069376
07/09/2023
15:16:36
BST
54
60.9600
XLON
838721893069390
07/09/2023
15:16:44
BST
4
60.9600
XLON
838721893069403
07/09/2023
15:16:44
BST
13
60.9600
XLON
838721893069405
07/09/2023
15:16:44
BST
36
60.9600
XLON
838721893069404
07/09/2023
15:16:50
BST
18
60.9600
XLON
838721893069408
07/09/2023
15:16:50
BST
37
60.9600
XLON
838721893069407
07/09/2023
15:16:58
BST
53
60.9600
XLON
838721893069412
07/09/2023
15:17:06
BST
5
60.9600
XLON
838721893069464
07/09/2023
15:17:06
BST
30
60.9600
XLON
838721893069465
07/09/2023
15:17:07
BST
18
60.9400
CHIX
1200026F9
07/09/2023
15:17:07
BST
41
60.9400
CHIX
1200026F8
07/09/2023
15:17:07
BST
75
60.9400
TRQX
838721817583673
07/09/2023
15:17:07
BST
246
60.9400
XLON
838721893069470
07/09/2023
15:17:56
BST
71
60.9600
CHIX
1200026LY
07/09/2023
15:17:56
BST
75
60.9600
CHIX
1200026LX
07/09/2023
15:17:56
BST
77
60.9600
CHIX
1200026M3
07/09/2023
15:17:56
BST
64
60.9600
TRQX
838721817583790
07/09/2023
15:17:56
BST
44
60.9600
XLON
838721893069553
07/09/2023
15:17:56
BST
53
60.9600
XLON
838721893069552
07/09/2023
15:17:56
BST
60
60.9600
XLON
838721893069554
07/09/2023
15:17:56
BST
77
60.9600
XLON
838721893069555
07/09/2023
15:18:49
BST
75
60.9600
CHIX
1200026UQ
07/09/2023
15:18:50
BST
54
60.9600
XLON
838721893069690
07/09/2023
15:19:11
BST
259
60.9400
XLON
838721893069798
07/09/2023
15:19:16
BST
53
60.9200
XLON
838721893069845
07/09/2023
15:22:13
BST
50
60.9600
CHIX
1200027RE
07/09/2023
15:22:13
BST
59
60.9600
CHIX
1200027R0
07/09/2023
15:22:13
BST
66
60.9600
CHIX
1200027QZ
07/09/2023
15:22:13
BST
48
60.9600
XLON
838721893070119
07/09/2023
15:22:13
BST
82
60.9600
XLON
838721893070113
07/09/2023
15:22:13
BST
104
60.9600
XLON
838721893070114
07/09/2023
15:22:13
BST
161
60.9600
XLON
838721893070118
07/09/2023
15:22:27
BST
4
60.9600
XLON
838721893070137
07/09/2023
15:22:27
BST
58
60.9600
XLON
838721893070138
07/09/2023
15:22:27
BST
114
60.9600
XLON
838721893070139
07/09/2023
15:22:43
BST
39
60.9600
CHIX
1200027VP
07/09/2023
15:22:43
BST
70
60.9600
CHIX
1200027VO
07/09/2023
15:22:43
BST
73
60.9600
CHIX
1200027VQ
07/09/2023
15:22:43
BST
111
60.9600
XLON
838721893070174
07/09/2023
15:22:43
BST
141
60.9600
XLON
838721893070173
07/09/2023
15:22:45
BST
45
60.9600
XLON
838721893070176
07/09/2023
15:24:09
BST
61
60.9600
XLON
838721893070315
07/09/2023
15:24:09
BST
69
60.9600
XLON
838721893070316
07/09/2023
15:24:09
BST
69
60.9600
XLON
838721893070317
07/09/2023
15:24:09
BST
180
60.9600
XLON
838721893070318
07/09/2023
15:24:14
BST
38
60.9600
XLON
838721893070330
07/09/2023
15:24:14
BST
122
60.9600
XLON
838721893070333
07/09/2023
15:24:14
BST
180
60.9600
XLON
838721893070331
07/09/2023
15:24:14
BST
221
60.9600
XLON
838721893070332
07/09/2023
15:24:16
BST
53
60.9600
XLON
838721893070335
07/09/2023
15:24:25
BST
55
60.9600
XLON
838721893070353
07/09/2023
15:24:34
BST
13
60.9600
XLON
838721893070379
07/09/2023
15:24:34
BST
42
60.9600
XLON
838721893070378
07/09/2023
15:24:43
BST
55
60.9600
XLON
838721893070388
07/09/2023
15:24:52
BST
55
60.9600
XLON
838721893070411
07/09/2023
15:24:58
BST
101
60.9400
CHIX
1200028GR
07/09/2023
15:24:58
BST
146
60.9400
TRQX
838721817584870
07/09/2023
15:24:58
BST
241
60.9400
XLON
838721893070425
07/09/2023
15:25:30
BST
25
60.9200
CHIX
1200028NS
07/09/2023
15:25:30
BST
28
60.9200
CHIX
1200028NT
07/09/2023
15:25:30
BST
53
60.9200
CHIX
1200028MK
07/09/2023
15:25:30
BST
14
60.9200
TRQX
838721817585000
07/09/2023
15:25:30
BST
63
60.9200
TRQX
838721817584973
07/09/2023
15:25:30
BST
40
60.9200
XLON
838721893070507
07/09/2023
15:25:30
BST
62
60.9200
XLON
838721893070492
07/09/2023
15:25:30
BST
72
60.9200
XLON
838721893070506
07/09/2023
15:25:52
BST
79
60.9000
XLON
838721893070562
07/09/2023
15:26:10
BST
24
60.9000
CHIX
1200028UR
07/09/2023
15:28:02
BST
159
60.9400
CHIX
1200029GN
07/09/2023
15:28:02
BST
65
60.9400
TRQX
838721817585349
07/09/2023
15:28:02
BST
4
60.9400
XLON
838721893070857
07/09/2023
15:28:02
BST
250
60.9400
XLON
838721893070855
07/09/2023
15:28:13
BST
54
60.9400
XLON
838721893070878
07/09/2023
15:28:13
BST
199
60.9400
XLON
838721893070879
07/09/2023
15:28:13
BST
249
60.9400
XLON
838721893070877
07/09/2023
15:28:46
BST
112
60.9400
CHIX
1200029O6
07/09/2023
15:28:46
BST
86
60.9400
XLON
838721893070912
07/09/2023
15:29:23
BST
52
60.9400
XLON
838721893070972
07/09/2023
15:29:30
BST
95
60.9200
TRQX
838721817585523
07/09/2023
15:29:30
BST
5
60.9200
XLON
838721893070987
07/09/2023
15:29:30
BST
35
60.9200
XLON
838721893070990
07/09/2023
15:29:30
BST
92
60.9200
XLON
838721893070991
07/09/2023
15:29:30
BST
107
60.9200
XLON
838721893070988
07/09/2023
15:30:55
BST
48
60.9000
XLON
838721893071081
07/09/2023
15:30:55
BST
48
60.9000
XLON
838721893071082
07/09/2023
15:30:57
BST
2
60.9000
XLON
838721893071085
07/09/2023
15:30:57
BST
72
60.9000
XLON
838721893071086
07/09/2023
15:31:04
BST
136
60.9000
CHIX
120002A8V
07/09/2023
15:31:04
BST
113
60.9000
XLON
838721893071108
07/09/2023
15:31:05
BST
184
60.8800
XLON
838721893071109
07/09/2023
15:32:00
BST
13
60.9000
CHIX
120002AM5
07/09/2023
15:32:00
BST
28
60.9000
CHIX
120002AM6
07/09/2023
15:32:00
BST
32
60.9000
CHIX
120002AM7
07/09/2023
15:32:00
BST
112
60.9000
CHIX
120002AM2
07/09/2023
15:32:00
BST
62
60.9000
TRQX
838721817585908
07/09/2023
15:32:00
BST
42
60.9000
XLON
838721893071300
07/09/2023
15:32:00
BST
80
60.9000
XLON
838721893071299
07/09/2023
15:32:00
BST
128
60.9000
XLON
838721893071297
07/09/2023
15:32:07
BST
76
60.8600
CHIX
120002ANH
07/09/2023
15:32:23
BST
142
60.8400
XLON
838721893071325
07/09/2023
15:32:36
BST
59
60.8400
XLON
838721893071347
07/09/2023
15:32:36
BST
62
60.8400
XLON
838721893071346
07/09/2023
15:32:46
BST
72
60.8400
TRQX
838721817586063
07/09/2023
15:33:20
BST
81
60.8200
XLON
838721893071432
07/09/2023
15:33:37
BST
78
60.8200
CHIX
120002B5Q
07/09/2023
15:33:37
BST
15
60.8200
XLON
838721893071481
07/09/2023
15:33:37
BST
21
60.8200
XLON
838721893071485
07/09/2023
15:33:37
BST
70
60.8200
XLON
838721893071484
07/09/2023
15:33:37
BST
113
60.8200
XLON
838721893071480
07/09/2023
15:34:27
BST
6
60.8200
XLON
838721893071647
07/09/2023
15:34:27
BST
49
60.8200
XLON
838721893071646
07/09/2023
15:34:54
BST
38
60.8200
XLON
838721893071700
07/09/2023
15:35:06
BST
44
60.8200
XLON
838721893071712
07/09/2023
15:35:06
BST
66
60.8200
XLON
838721893071714
07/09/2023
15:35:06
BST
69
60.8200
XLON
838721893071713
07/09/2023
15:35:07
BST
121
60.8000
CHIX
120002BOE
07/09/2023
15:35:07
BST
24
60.8000
XLON
838721893071716
07/09/2023
15:35:07
BST
54
60.8000
XLON
838721893071717
07/09/2023
15:35:07
BST
131
60.8000
XLON
838721893071715
07/09/2023
15:37:55
BST
46
60.9000
XLON
838721893072012
07/09/2023
15:37:55
BST
150
60.9000
XLON
838721893072013
07/09/2023
15:37:55
BST
177
60.9000
XLON
838721893072011
07/09/2023
15:37:58
BST
72
60.8800
CHIX
120002CKQ
07/09/2023
15:37:58
BST
3
60.8800
TRQX
838721817587097
07/09/2023
15:37:58
BST
75
60.8800
TRQX
838721817587098
07/09/2023
15:37:58
BST
223
60.8800
XLON
838721893072022
07/09/2023
15:39:43
BST
21
60.9400
CHIX
120002D2F
07/09/2023
15:39:43
BST
29
60.9400
CHIX
120002D2G
07/09/2023
15:39:43
BST
124
60.9400
CHIX
120002D2H
07/09/2023
15:39:43
BST
38
60.9400
XLON
838721893072332
07/09/2023
15:39:43
BST
54
60.9400
XLON
838721893072331
07/09/2023
15:39:43
BST
80
60.9400
XLON
838721893072329
07/09/2023
15:39:43
BST
80
60.9400
XLON
838721893072330
07/09/2023
15:39:43
BST
250
60.9400
XLON
838721893072324
07/09/2023
15:41:02
BST
45
60.9600
CHIX
120002DIK
07/09/2023
15:41:02
BST
46
60.9600
CHIX
120002DIJ
07/09/2023
15:41:02
BST
190
60.9600
XLON
838721893072586
07/09/2023
15:41:13
BST
144
60.9600
CHIX
120002DKT
07/09/2023
15:41:13
BST
80
60.9600
XLON
838721893072624
07/09/2023
15:42:15
BST
112
61.0000
CHIX
120002DVJ
07/09/2023
15:42:15
BST
2
61.0000
XLON
838721893072828
07/09/2023
15:42:15
BST
31
61.0000
XLON
838721893072827
07/09/2023
15:42:15
BST
33
61.0000
XLON
838721893072824
07/09/2023
15:42:15
BST
69
61.0000
XLON
838721893072825
07/09/2023
15:42:15
BST
102
61.0000
XLON
838721893072806
07/09/2023
15:42:15
BST
119
61.0000
XLON
838721893072826
07/09/2023
15:42:15
BST
151
61.0000
XLON
838721893072805
07/09/2023
15:42:35
BST
1
61.0000
TRQX
838721817587796
07/09/2023
15:44:28
BST
44
61.0400
CHIX
120002EFJ
07/09/2023
15:44:28
BST
57
61.0400
CHIX
120002EFK
07/09/2023
15:44:28
BST
64
61.0400
XLON
838721893073060
07/09/2023
15:44:28
BST
80
61.0400
XLON
838721893073058
07/09/2023
15:44:28
BST
80
61.0400
XLON
838721893073059
07/09/2023
15:44:28
BST
222
61.0400
XLON
838721893073056
07/09/2023
15:44:29
BST
154
61.0400
XLON
838721893073062
07/09/2023
15:45:02
BST
69
61.0400
CHIX
120002ELU
07/09/2023
15:45:05
BST
65
61.0400
CHIX
120002EMF
07/09/2023
15:45:05
BST
20
61.0400
TRQX
838721817588190
07/09/2023
15:45:05
BST
48
61.0400
TRQX
838721817588188
07/09/2023
15:45:05
BST
73
61.0400
TRQX
838721817588187
07/09/2023
15:45:05
BST
45
61.0400
XLON
838721893073155
07/09/2023
15:45:05
BST
213
61.0400
XLON
838721893073153
07/09/2023
15:45:07
BST
1
61.0400
XLON
838721893073156
07/09/2023
15:45:13
BST
68
61.0400
XLON
838721893073165
07/09/2023
15:45:13
BST
69
61.0400
XLON
838721893073164
07/09/2023
15:45:13
BST
102
61.0400
XLON
838721893073163
07/09/2023
15:45:44
BST
74
61.0600
CHIX
120002EWG
07/09/2023
15:46:04
BST
108
61.0600
XLON
838721893073265
07/09/2023
15:47:38
BST
101
61.0400
TRQX
838721817588626
07/09/2023
15:47:38
BST
251
61.0400
XLON
838721893073375
07/09/2023
15:47:38
BST
55
61.0600
XLON
838721893073376
07/09/2023
15:47:38
BST
64
61.0600
XLON
838721893073379
07/09/2023
15:47:38
BST
69
61.0600
XLON
838721893073377
07/09/2023
15:47:38
BST
69
61.0600
XLON
838721893073378
07/09/2023
15:47:38
BST
100
61.0600
XLON
838721893073380
07/09/2023
15:47:56
BST
3
61.0400
CHIX
120002FJS
07/09/2023
15:47:56
BST
18
61.0400
CHIX
120002FJY
07/09/2023
15:47:56
BST
82
61.0400
CHIX
120002FJT
07/09/2023
15:47:56
BST
108
61.0400
TRQX
838721817588692
07/09/2023
15:47:56
BST
2
61.0400
XLON
838721893073445
07/09/2023
15:47:56
BST
100
61.0400
XLON
838721893073444
07/09/2023
15:47:56
BST
116
61.0400
XLON
838721893073443
07/09/2023
15:48:51
BST
70
61.0400
XLON
838721893073551
07/09/2023
15:48:51
BST
167
61.0400
XLON
838721893073550
07/09/2023
15:48:59
BST
73
61.0400
XLON
838721893073566
07/09/2023
15:49:50
BST
38
61.0400
XLON
838721893073624
07/09/2023
15:49:50
BST
63
61.0400
XLON
838721893073625
07/09/2023
15:50:01
BST
53
61.0400
XLON
838721893073672
07/09/2023
15:50:10
BST
20
61.0200
CHIX
120002G3W
07/09/2023
15:50:10
BST
125
61.0200
CHIX
120002G3V
07/09/2023
15:50:10
BST
190
61.0200
XLON
838721893073683
07/09/2023
15:50:47
BST
8
61.0200
XLON
838721893073743
07/09/2023
15:50:47
BST
9
61.0200
XLON
838721893073741
07/09/2023
15:50:47
BST
37
61.0200
XLON
838721893073742
07/09/2023
15:50:58
BST
55
61.0200
XLON
838721893073778
07/09/2023
15:51:10
BST
13
61.0200
XLON
838721893073805
07/09/2023
15:51:10
BST
42
61.0200
XLON
838721893073804
07/09/2023
15:51:22
BST
1
61.0000
TRQX
838721817589248
07/09/2023
15:51:22
BST
1
61.0000
TRQX
838721817589249
07/09/2023
15:51:25
BST
1
61.0000
TRQX
838721817589252
07/09/2023
15:51:34
BST
72
61.0000
TRQX
838721817589268
07/09/2023
15:51:34
BST
24
61.0000
XLON
838721893073850
07/09/2023
15:51:34
BST
46
61.0000
XLON
838721893073849
07/09/2023
15:51:43
BST
54
61.0000
XLON
838721893073871
07/09/2023
15:51:48
BST
67
61.0000
XLON
838721893073875
07/09/2023
15:52:03
BST
47
61.0000
CHIX
120002GKJ
07/09/2023
15:52:39
BST
32
61.0200
XLON
838721893073952
07/09/2023
15:52:41
BST
72
61.0200
XLON
838721893073963
07/09/2023
15:52:41
BST
115
61.0200
XLON
838721893073964
07/09/2023
15:52:57
BST
136
61.0200
XLON
838721893073979
07/09/2023
15:53:02
BST
43
61.0000
CHIX
120002GQM
07/09/2023
15:53:02
BST
53
61.0000
CHIX
120002GQN
07/09/2023
15:53:02
BST
217
61.0000
XLON
838721893073982
07/09/2023
15:53:03
BST
159
61.0000
CHIX
120002GQP
07/09/2023
15:53:18
BST
64
60.9600
XLON
838721893074059
07/09/2023
15:55:07
BST
58
60.9600
XLON
838721893074313
07/09/2023
15:55:07
BST
69
60.9600
XLON
838721893074314
07/09/2023
15:55:07
BST
69
60.9600
XLON
838721893074315
07/09/2023
15:55:07
BST
160
60.9600
XLON
838721893074316
07/09/2023
15:55:17
BST
54
60.9600
XLON
838721893074330
07/09/2023
15:56:29
BST
147
60.9400
XLON
838721893074439
07/09/2023
15:56:47
BST
58
60.9400
XLON
838721893074459
07/09/2023
15:57:22
BST
13
60.9800
CHIX
120002I59
07/09/2023
15:57:22
BST
22
60.9800
CHIX
120002I5B
07/09/2023
15:57:22
BST
26
60.9800
CHIX
120002I5A
07/09/2023
15:57:22
BST
62
60.9800
CHIX
120002I55
07/09/2023
15:57:22
BST
58
60.9800
XLON
838721893074519
07/09/2023
15:57:22
BST
86
60.9800
XLON
838721893074517
07/09/2023
15:57:22
BST
86
60.9800
XLON
838721893074518
07/09/2023
15:57:22
BST
220
60.9800
XLON
838721893074515
07/09/2023
15:57:25
BST
14
60.9600
XLON
838721893074522
07/09/2023
15:57:25
BST
38
60.9600
XLON
838721893074523
07/09/2023
15:57:27
BST
96
60.9400
TRQX
838721817590340
07/09/2023
15:59:04
BST
48
60.9600
XLON
838721893074659
07/09/2023
15:59:29
BST
65
60.9800
TRQX
838721817590631
07/09/2023
15:59:29
BST
67
60.9800
TRQX
838721817590630
07/09/2023
15:59:29
BST
32
60.9800
XLON
838721893074722
07/09/2023
15:59:29
BST
80
60.9800
XLON
838721893074720
07/09/2023
15:59:29
BST
86
60.9800
XLON
838721893074721
07/09/2023
15:59:29
BST
185
60.9800
XLON
838721893074719
07/09/2023
15:59:31
BST
29
60.9800
XLON
838721893074731
07/09/2023
15:59:31
BST
70
60.9800
XLON
838721893074733
07/09/2023
15:59:31
BST
100
60.9800
XLON
838721893074732
07/09/2023
15:59:48
BST
26
60.9800
CHIX
120002ITB
07/09/2023
15:59:48
BST
136
60.9800
CHIX
120002ITA
07/09/2023
15:59:48
BST
67
60.9800
XLON
838721893074753
07/09/2023
15:59:48
BST
83
60.9800
XLON
838721893074754
07/09/2023
15:59:50
BST
72
60.9600
XLON
838721893074758
07/09/2023
15:59:50
BST
168
60.9600
XLON
838721893074757
07/09/2023
16:00:07
BST
45
60.9600
CHIX
120002IZ3
07/09/2023
16:00:20
BST
52
60.9600
CHIX
120002J0K
07/09/2023
16:00:39
BST
54
60.9600
XLON
838721893074860
07/09/2023
16:00:48
BST
6
60.9600
XLON
838721893074909
07/09/2023
16:00:48
BST
6
60.9600
XLON
838721893074910
07/09/2023
16:00:48
BST
42
60.9600
XLON
838721893074908
07/09/2023
16:00:57
BST
54
60.9600
XLON
838721893074945
07/09/2023
16:00:58
BST
13
60.9600
CHIX
120002J60
07/09/2023
16:01:06
BST
10
60.9600
XLON
838721893074974
07/09/2023
16:01:06
BST
43
60.9600
XLON
838721893074973
07/09/2023
16:01:15
BST
54
60.9600
XLON
838721893074984
07/09/2023
16:01:21
BST
37
60.9600
XLON
838721893075003
07/09/2023
16:01:27
BST
27
60.9600
XLON
838721893075012
07/09/2023
16:01:27
BST
30
60.9600
XLON
838721893075011
07/09/2023
16:01:36
BST
54
60.9600
XLON
838721893075035
07/09/2023
16:01:45
BST
53
60.9600
XLON
838721893075060
07/09/2023
16:01:54
BST
54
60.9600
XLON
838721893075088
07/09/2023
16:02:32
BST
205
60.9600
CHIX
120002JL8
07/09/2023
16:02:32
BST
251
60.9600
XLON
838721893075130
07/09/2023
16:02:34
BST
1
60.9600
XLON
838721893075137
07/09/2023
16:02:49
BST
163
60.9600
CHIX
120002JNO
07/09/2023
16:02:49
BST
3
60.9600
XLON
838721893075178
07/09/2023
16:02:49
BST
85
60.9600
XLON
838721893075175
07/09/2023
16:02:49
BST
86
60.9600
XLON
838721893075177
07/09/2023
16:02:49
BST
106
60.9600
XLON
838721893075174
07/09/2023
16:03:02
BST
57
60.9400
CHIX
120002JQX
07/09/2023
16:03:02
BST
18
60.9400
XLON
838721893075229
07/09/2023
16:03:02
BST
46
60.9400
XLON
838721893075230
07/09/2023
16:03:11
BST
6
60.9400
XLON
838721893075267
07/09/2023
16:03:11
BST
52
60.9400
XLON
838721893075266
07/09/2023
16:03:49
BST
54
60.9400
CHIX
120002JZT
07/09/2023
16:03:49
BST
86
60.9400
TRQX
838721817591476
07/09/2023
16:03:49
BST
70
60.9400
XLON
838721893075335
07/09/2023
16:03:49
BST
74
60.9400
XLON
838721893075336
07/09/2023
16:03:49
BST
103
60.9400
XLON
838721893075328
07/09/2023
16:05:03
BST
54
60.9400
XLON
838721893075473
07/09/2023
16:05:03
BST
86
60.9400
XLON
838721893075474
07/09/2023
16:05:03
BST
86
60.9400
XLON
838721893075475
07/09/2023
16:05:13
BST
3
60.9400
XLON
838721893075498
07/09/2023
16:05:13
BST
54
60.9400
XLON
838721893075497
07/09/2023
16:05:22
BST
54
60.9400
XLON
838721893075557
07/09/2023
16:05:31
BST
54
60.9400
XLON
838721893075575
07/09/2023
16:05:38
BST
8
60.9200
TRQX
838721817591792
07/09/2023
16:05:40
BST
6
60.9400
XLON
838721893075590
07/09/2023
16:05:40
BST
48
60.9400
XLON
838721893075589
07/09/2023
16:05:45
BST
48
60.9400
XLON
838721893075612
07/09/2023
16:05:52
BST
47
60.9400
XLON
838721893075627
07/09/2023
16:06:01
BST
8
60.9400
XLON
838721893075636
07/09/2023
16:06:01
BST
47
60.9400
XLON
838721893075635
07/09/2023
16:06:03
BST
7
60.9200
CHIX
120002KM3
07/09/2023
16:06:03
BST
31
60.9200
CHIX
120002KLW
07/09/2023
16:06:03
BST
47
60.9200
CHIX
120002KLV
07/09/2023
16:06:03
BST
123
60.9200
CHIX
120002KM2
07/09/2023
16:06:03
BST
26
60.9200
TRQX
838721817591891
07/09/2023
16:06:03
BST
30
60.9200
TRQX
838721817591892
07/09/2023
16:06:03
BST
32
60.9200
TRQX
838721817591890
07/09/2023
16:06:03
BST
51
60.9200
TRQX
838721817591887
07/09/2023
16:06:03
BST
75
60.9200
XLON
838721893075645
07/09/2023
16:06:22
BST
45
60.8800
XLON
838721893075712
07/09/2023
16:06:22
BST
75
60.8800
XLON
838721893075713
07/09/2023
16:06:55
BST
53
60.8800
XLON
838721893075766
07/09/2023
16:06:58
BST
41
60.8800
XLON
838721893075785
07/09/2023
16:06:58
BST
44
60.8800
XLON
838721893075786
07/09/2023
16:07:02
BST
103
60.8600
CHIX
120002L4D
07/09/2023
16:07:02
BST
31
60.8600
XLON
838721893075801
07/09/2023
16:07:02
BST
166
60.8600
XLON
838721893075800
07/09/2023
16:07:37
BST
56
60.8000
TRQX
838721817592307
07/09/2023
16:07:39
BST
118
60.8000
XLON
838721893076000
07/09/2023
16:08:52
BST
18
60.8400
CHIX
120002LS7
07/09/2023
16:08:52
BST
8
60.8600
XLON
838721893076195
07/09/2023
16:08:52
BST
39
60.8600
XLON
838721893076198
07/09/2023
16:08:52
BST
69
60.8600
XLON
838721893076196
07/09/2023
16:08:52
BST
70
60.8600
XLON
838721893076197
07/09/2023
16:08:52
BST
86
60.8600
XLON
838721893076193
07/09/2023
16:08:52
BST
86
60.8600
XLON
838721893076194
07/09/2023
16:08:53
BST
125
60.8400
CHIX
120002LSE
07/09/2023
16:08:53
BST
253
60.8400
XLON
838721893076208
07/09/2023
16:09:19
BST
5
60.8200
TRQX
838721817592606
07/09/2023
16:09:48
BST
70
60.8600
XLON
838721893076317
07/09/2023
16:09:55
BST
54
60.8600
XLON
838721893076331
07/09/2023
16:10:04
BST
24
60.8600
XLON
838721893076344
07/09/2023
16:10:04
BST
32
60.8600
XLON
838721893076343
07/09/2023
16:10:13
BST
57
60.8600
XLON
838721893076365
07/09/2023
16:10:22
BST
56
60.8600
XLON
838721893076414
07/09/2023
16:10:50
BST
235
60.8400
XLON
838721893076496
07/09/2023
16:10:55
BST
75
60.8400
CHIX
120002MDR
07/09/2023
16:10:55
BST
59
60.8400
TRQX
838721817592917
07/09/2023
16:10:55
BST
192
60.8400
XLON
838721893076507
07/09/2023
16:11:01
BST
53
60.8400
CHIX
120002MEA
07/09/2023
16:11:25
BST
55
60.8400
CHIX
120002MKC
07/09/2023
16:11:25
BST
56
60.8400
CHIX
120002MKR
07/09/2023
16:11:25
BST
52
60.8400
TRQX
838721817593019
07/09/2023
16:11:25
BST
25
60.8400
XLON
838721893076561
07/09/2023
16:11:25
BST
66
60.8400
XLON
838721893076556
07/09/2023
16:11:25
BST
95
60.8400
XLON
838721893076562
07/09/2023
16:13:27
BST
69
60.8400
TRQX
838721817593409
07/09/2023
16:13:27
BST
51
60.8400
XLON
838721893076782
07/09/2023
16:13:27
BST
57
60.8400
XLON
838721893076783
07/09/2023
16:13:27
BST
112
60.8400
XLON
838721893076781
07/09/2023
16:13:27
BST
179
60.8400
XLON
838721893076777
07/09/2023
16:13:31
BST
170
60.8400
XLON
838721893076787
07/09/2023
16:14:01
BST
184
60.8600
CHIX
120002NA2
07/09/2023
16:14:05
BST
26
60.8600
XLON
838721893076852
07/09/2023
16:14:05
BST
81
60.8600
XLON
838721893076851
07/09/2023
16:14:05
BST
106
60.8600
XLON
838721893076850
07/09/2023
16:14:14
BST
55
60.8600
XLON
838721893076860
07/09/2023
16:14:23
BST
5
60.8600
XLON
838721893076879
07/09/2023
16:14:23
BST
51
60.8600
XLON
838721893076880
07/09/2023
16:14:24
BST
56
60.8400
CHIX
120002NG4
07/09/2023
16:14:24
BST
89
60.8400
TRQX
838721817593551
07/09/2023
16:14:24
BST
62
60.8400
XLON
838721893076884
07/09/2023
16:14:24
BST
175
60.8400
XLON
838721893076883
07/09/2023
16:16:09
BST
260
60.8600
XLON
838721893077206
07/09/2023
16:16:21
BST
43
60.8600
XLON
838721893077226
07/09/2023
16:16:26
BST
214
60.8600
XLON
838721893077239
07/09/2023
16:16:39
BST
3
60.8600
XLON
838721893077246
07/09/2023
16:17:15
BST
260
60.8600
XLON
838721893077319
07/09/2023
16:17:29
BST
53
60.8600
XLON
838721893077378
07/09/2023
16:17:30
BST
143
60.8600
CHIX
120002OKF
07/09/2023
16:17:30
BST
26
60.8600
XLON
838721893077380
07/09/2023
16:17:30
BST
181
60.8600
XLON
838721893077379
07/09/2023
16:17:45
BST
53
60.8600
XLON
838721893077397
07/09/2023
16:18:02
BST
52
60.8600
XLON
838721893077452
07/09/2023
16:18:09
BST
36
60.8600
TRQX
838721817594399
07/09/2023
16:18:13
BST
65
60.8600
CHIX
120002OTF
07/09/2023
16:18:13
BST
77
60.8600
CHIX
120002OTE
07/09/2023
16:18:13
BST
4
60.8600
TRQX
838721817594423
07/09/2023
16:18:13
BST
58
60.8600
TRQX
838721817594424
07/09/2023
16:18:13
BST
47
60.8600
XLON
838721893077469
07/09/2023
16:18:15
BST
13
60.8600
CHIX
120002OTU
07/09/2023
16:18:15
BST
57
60.8600
CHIX
120002OTV
07/09/2023
16:18:15
BST
62
60.8600
CHIX
120002OTW
07/09/2023
16:18:15
BST
16
60.8600
XLON
838721893077479
07/09/2023
16:18:15
BST
57
60.8600
XLON
838721893077480
07/09/2023
16:18:15
BST
234
60.8600
XLON
838721893077476
07/09/2023
16:18:44
BST
25
60.8600
XLON
838721893077541
07/09/2023
16:18:44
BST
39
60.8600
XLON
838721893077540
07/09/2023
16:19:02
BST
52
60.8600
XLON
838721893077590
07/09/2023
16:19:08
BST
64
60.8400
CHIX
120002P6A
07/09/2023
16:19:08
BST
110
60.8400
TRQX
838721817594597
07/09/2023
16:19:08
BST
41
60.8400
XLON
838721893077636
07/09/2023
16:19:08
BST
61
60.8400
XLON
838721893077631
07/09/2023
16:19:08
BST
86
60.8400
XLON
838721893077635
07/09/2023
16:19:32
BST
61
60.8200
CHIX
120002PDM
07/09/2023
16:19:59
BST
52
60.8200
XLON
838721893077742
07/09/2023
16:20:15
BST
53
60.8200
XLON
838721893077808
07/09/2023
16:20:52
BST
64
60.8600
XLON
838721893077927
07/09/2023
16:20:52
BST
66
60.8600
XLON
838721893077923
07/09/2023
16:20:52
BST
66
60.8600
XLON
838721893077926
07/09/2023
16:20:52
BST
70
60.8600
XLON
838721893077920
07/09/2023
16:20:52
BST
70
60.8600
XLON
838721893077924
07/09/2023
16:20:52
BST
84
60.8600
XLON
838721893077925
07/09/2023
16:20:52
BST
86
60.8600
XLON
838721893077921
07/09/2023
16:20:52
BST
86
60.8600
XLON
838721893077922
07/09/2023
16:20:53
BST
52
60.8600
CHIX
120002PY3
07/09/2023
16:21:23
BST
7
60.8600
XLON
838721893077956
07/09/2023
16:21:23
BST
49
60.8600
XLON
838721893077955
07/09/2023
16:21:29
BST
78
60.8400
TRQX
838721817595164
07/09/2023
16:21:50
BST
74
60.8200
XLON
838721893078046
07/09/2023
16:21:50
BST
236
60.8400
XLON
838721893078047
07/09/2023
16:22:09
BST
55
60.8400
XLON
838721893078096
07/09/2023
16:22:17
BST
5
60.8400
XLON
838721893078109
07/09/2023
16:22:17
BST
50
60.8400
XLON
838721893078108
07/09/2023
16:22:22
BST
52
60.8400
XLON
838721893078113
07/09/2023
16:22:24
BST
13
60.8400
CHIX
120002QIC
07/09/2023
16:22:24
BST
28
60.8400
CHIX
120002QID
07/09/2023
16:22:30
BST
56
60.8400
XLON
838721893078128
07/09/2023
16:22:55
BST
117
60.8400
CHIX
120002QNN
07/09/2023
16:23:21
BST
58
60.8400
XLON
838721893078232
07/09/2023
16:23:21
BST
64
60.8400
XLON
838721893078236
07/09/2023
16:23:21
BST
67
60.8400
XLON
838721893078234
07/09/2023
16:23:21
BST
86
60.8400
XLON
838721893078233
07/09/2023
16:23:21
BST
86
60.8400
XLON
838721893078235
07/09/2023
16:23:29
BST
56
60.8400
XLON
838721893078241
07/09/2023
16:23:37
BST
56
60.8400
XLON
838721893078252
07/09/2023
16:23:44
BST
57
60.8000
CHIX
120002QX1
07/09/2023
16:23:44
BST
68
60.8200
CHIX
120002QW4
07/09/2023
16:23:44
BST
55
60.8200
XLON
838721893078270
07/09/2023
16:23:44
BST
83
60.8200
XLON
838721893078269
07/09/2023
16:23:44
BST
116
60.8200
XLON
838721893078275
07/09/2023
16:23:45
BST
80
60.8000
CHIX
120002QX4
07/09/2023
16:24:20
BST
70
60.8000
TRQX
838721817595785
07/09/2023
16:24:20
BST
157
60.8000
XLON
838721893078331
07/09/2023
16:24:21
BST
52
60.8000
XLON
838721893078333
07/09/2023
16:24:23
BST
21
60.8000
CHIX
120002R91
07/09/2023
16:24:27
BST
56
60.8000
XLON
838721893078348
07/09/2023
16:24:31
BST
54
60.8000
XLON
838721893078353
07/09/2023
16:24:34
BST
2
60.8000
CHIX
120002RAG
07/09/2023
16:24:34
BST
36
60.8000
CHIX
120002RAC
07/09/2023
16:24:34
BST
53
60.8000
CHIX
120002RAE
07/09/2023
16:24:34
BST
53
60.8000
CHIX
120002RAF
07/09/2023
16:25:06
BST
53
60.8200
XLON
838721893078433
07/09/2023
16:25:13
BST
33
60.8200
XLON
838721893078458
07/09/2023
16:25:33
BST
42
60.8200
TRQX
838721817596062
07/09/2023
16:25:57
BST
232
60.8200
XLON
838721893078546
07/09/2023
16:26:02
BST
54
60.8200
XLON
838721893078563
07/09/2023
16:26:06
BST
73
60.8200
XLON
838721893078583
07/09/2023
16:26:09
BST
108
60.8200
XLON
838721893078592
07/09/2023
16:26:14
BST
54
60.8200
XLON
838721893078604
07/09/2023
16:26:29
BST
55
60.8200
XLON
838721893078632
07/09/2023
16:26:29
BST
92
60.8200
XLON
838721893078633
07/09/2023
16:26:43
BST
53
60.8200
XLON
838721893078661
07/09/2023
16:26:45
BST
95
60.8200
CHIX
120002S5Y
07/09/2023
16:26:45
BST
65
60.8200
TRQX
838721817596302
07/09/2023
16:26:45
BST
87
60.8200
XLON
838721893078672
07/09/2023
16:26:46
BST
134
60.8200
XLON
838721893078679
07/09/2023
16:27:30
BST
143
60.8400
CHIX
120002SHK
07/09/2023
16:27:30
BST
2
60.8400
XLON
838721893078746
07/09/2023
16:27:30
BST
59
60.8400
XLON
838721893078745
07/09/2023
16:27:31
BST
253
60.8400
XLON
838721893078750
07/09/2023
16:27:48
BST
29
60.8400
CHIX
120002SKJ
07/09/2023
16:27:48
BST
44
60.8400
CHIX
120002SKI
07/09/2023
16:27:48
BST
1
60.8400
XLON
838721893078824
07/09/2023
16:27:48
BST
61
60.8400
XLON
838721893078823
07/09/2023
16:28:08
BST
58
60.8400
XLON
838721893078909
07/09/2023
16:28:09
BST
60
60.8200
CHIX
120002SU9
07/09/2023
16:28:09
BST
57
60.8200
XLON
838721893078920
07/09/2023
16:28:09
BST
118
60.8200
XLON
838721893078919
07/09/2023
16:28:37
BST
28
60.8200
XLON
838721893079044
07/09/2023
16:28:37
BST
33
60.8200
XLON
838721893079043
07/09/2023
16:28:41
BST
52
60.8200
XLON
838721893079050
07/09/2023
16:28:46
BST
52
60.8200
XLON
838721893079056
07/09/2023
16:28:48
BST
12
60.8200
XLON
838721893079073
07/09/2023
16:28:48
BST
37
60.8200
XLON
838721893079075
07/09/2023
16:28:48
BST
40
60.8200
XLON
838721893079074
07/09/2023
16:28:57
BST
27
60.8200
XLON
838721893079122
07/09/2023
16:28:57
BST
32
60.8200
XLON
838721893079121
07/09/2023
16:29:08
BST
7
60.8200
TRQX
838721817596830
07/09/2023
16:29:08
BST
32
60.8200
TRQX
838721817596829
07/09/2023
16:29:13
BST
1
60.8200
TRQX
838721817596847
07/09/2023
16:29:16
BST
4
60.8200
TRQX
838721817596858
07/09/2023
16:29:30
BST
20
60.8000
TRQX
838721817596898
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
AI Summary Disclaimer BETA
The content you are viewing has been generated or assisted by artificial intelligence (AI). While efforts are made to ensure accuracy and clarity, AI-generated text may contain inaccuracies, outdated information, or subjective interpretations. This content is intended for general informational purposes only and should not be considered professional advice or factual confirmation.
We encourage you to independently verify any information provided, especially if it will be relied upon for making decisions or taking action. Any reliance you place on this material is strictly at your own risk. The AI system that produced this content cannot assess the specifics of individual circumstances, and results may vary based on context and individual needs.
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.