Transaction in Own Shares

InterContinental Hotels Group PLC
26 July 2024
 

26 July 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 25 July 2024 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 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.

 

Date of purchase:

25 July 2024

 

 

Aggregate number of ordinary shares purchased:

112,008

 

 

Lowest price paid per share:

£ 78.4800

 

 

Highest price paid per share:

£ 80.0000

 

 

Average price paid per share:

£ 79.3636

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 160,956,599 ordinary shares in issue (excluding 7,006,782 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: 112,008 (ISIN: GB00BHJYC057)

 

Date of purchases: 25 July 2024

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

57,346

27,120

19,946

7,596

Highest price paid (per ordinary share)

£ 80.0000

£ 80.0000

£ 79.9800

£ 80.0000

Lowest price paid (per ordinary share)

£ 78.4800

£ 78.5200

£ 78.5000

£ 78.5000

Volume weighted average price paid(per ordinary share)

£ 79.3759

£ 79.3200

£ 79.3855

£ 79.3691


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

25/07/2024

11:19:40

BST

86

78.5600

CHIX

120000YSO

25/07/2024

11:19:40

BST

86

78.5400

CHIX

120000YSP

25/07/2024

11:20:11

BST

86

78.5600

TRQX

1037870861147764

25/07/2024

11:20:11

BST

42

78.5600

XLON

1037870936643369

25/07/2024

11:20:11

BST

44

78.5600

XLON

1037870936643370

25/07/2024

11:20:30

BST

86

78.5400

TRQX

1037870861147815

25/07/2024

11:20:30

BST

86

78.5400

XLON

1037870936643375

25/07/2024

11:20:30

BST

86

78.5400

CHIX

120000YV8

25/07/2024

11:20:36

BST

86

78.5200

TRQX

1037870861147851

25/07/2024

11:20:36

BST

86

78.5200

XLON

1037870936643394

25/07/2024

11:20:36

BST

86

78.5200

CHIX

120000YX3

25/07/2024

11:20:36

BST

76

78.5200

BATE

20000L2W

25/07/2024

11:21:04

BST

86

78.5000

TRQX

1037870861147940

25/07/2024

11:21:04

BST

86

78.5000

XLON

1037870936643442

25/07/2024

11:21:04

BST

36

78.5000

CHIX

120000Z18

25/07/2024

11:21:57

BST

85

78.4800

XLON

1037870936643514

25/07/2024

11:23:25

BST

46

78.4800

XLON

1037870936643644

25/07/2024

11:25:20

BST

53

78.5200

XLON

1037870936643755

25/07/2024

11:26:35

BST

36

78.5400

TRQX

1037870861148636

25/07/2024

11:26:35

BST

49

78.5400

XLON

1037870936643882

25/07/2024

11:26:35

BST

47

78.5400

CHIX

120000ZPX

25/07/2024

11:31:36

BST

85

78.7400

XLON

1037870936644363

25/07/2024

11:31:36

BST

1

78.7400

XLON

1037870936644364

25/07/2024

11:31:36

BST

85

78.7400

CHIX

1200010HR

25/07/2024

11:32:24

BST

86

78.7600

XLON

1037870936644628

25/07/2024

11:32:24

BST

85

78.7600

CHIX

1200010OZ

25/07/2024

11:32:24

BST

39

78.7600

BATE

20000M2V

25/07/2024

11:32:24

BST

47

78.7600

BATE

20000M2W

25/07/2024

11:32:35

BST

86

78.7400

XLON

1037870936644666

25/07/2024

11:32:35

BST

85

78.7400

CHIX

1200010Q2

25/07/2024

11:33:00

BST

86

78.7200

XLON

1037870936644710

25/07/2024

11:33:00

BST

43

78.7200

BATE

20000M47

25/07/2024

11:33:00

BST

43

78.7200

BATE

20000M48

25/07/2024

11:33:06

BST

86

78.7000

XLON

1037870936644719

25/07/2024

11:33:06

BST

1

78.7000

CHIX

1200010RT

25/07/2024

11:33:45

BST

52

78.7600

XLON

1037870936644751

25/07/2024

11:33:45

BST

34

78.7600

XLON

1037870936644752

25/07/2024

11:35:08

BST

86

78.8200

XLON

1037870936644879

25/07/2024

11:35:08

BST

79

78.8200

CHIX

12000110V

25/07/2024

11:35:42

BST

12

78.8400

BATE

20000MC5

25/07/2024

11:36:29

BST

86

78.8200

XLON

1037870936644944

25/07/2024

11:36:29

BST

86

78.8200

BATE

20000MEC

25/07/2024

11:37:16

BST

39

78.8000

XLON

1037870936644965

25/07/2024

11:37:16

BST

47

78.8000

XLON

1037870936644966

25/07/2024

11:37:16

BST

86

78.7800

XLON

1037870936644967

25/07/2024

11:37:16

BST

86

78.7800

BATE

20000MG7

25/07/2024

11:37:22

BST

86

78.7600

XLON

1037870936644986

25/07/2024

11:37:22

BST

35

78.7800

BATE

20000MGC

25/07/2024

11:37:26

BST

35

78.7800

BATE

20000MGD

25/07/2024

11:38:25

BST

69

78.7800

XLON

1037870936645058

25/07/2024

11:38:25

BST

10

78.7800

XLON

1037870936645059

25/07/2024

11:38:25

BST

79

78.7600

XLON

1037870936645063

25/07/2024

11:38:25

BST

79

78.7400

XLON

1037870936645068

25/07/2024

11:38:25

BST

77

78.7600

CHIX

1200011CK

25/07/2024

11:38:25

BST

20

78.8000

BATE

20000MIV

25/07/2024

11:38:25

BST

86

78.7600

BATE

20000MIX

25/07/2024

11:38:25

BST

15

78.7400

BATE

20000MJ1

25/07/2024

11:38:25

BST

24

78.7400

BATE

20000MJ2

25/07/2024

11:38:25

BST

86

78.7200

BATE

20000MJ3

25/07/2024

11:38:30

BST

2

78.7200

BATE

20000MJF

25/07/2024

11:38:33

BST

47

78.7000

XLON

1037870936645084

25/07/2024

11:38:33

BST

28

78.7000

BATE

20000MJY

25/07/2024

11:38:33

BST

32

78.7000

BATE

20000MJZ

25/07/2024

11:38:33

BST

16

78.7000

BATE

20000MK0

25/07/2024

11:39:00

BST

46

78.7000

XLON

1037870936645126

25/07/2024

11:41:48

BST

60

78.7600

XLON

1037870936645269

25/07/2024

11:41:48

BST

65

78.7600

BATE

20000MV1

25/07/2024

11:42:57

BST

79

78.8000

CHIX

1200011UG

25/07/2024

11:43:03

BST

45

78.7800

TRQX

1037870861150925

25/07/2024

11:43:03

BST

55

78.7800

XLON

1037870936645403

25/07/2024

11:43:03

BST

27

78.7800

BATE

20000MXK

25/07/2024

11:43:30

BST

60

78.7600

XLON

1037870936645437

25/07/2024

11:43:30

BST

45

78.7400

XLON

1037870936645444

25/07/2024

11:43:30

BST

65

78.7600

BATE

20000MY5

25/07/2024

11:46:20

BST

86

78.8600

XLON

1037870936645589

25/07/2024

11:49:18

BST

86

78.9800

XLON

1037870936645862

25/07/2024

11:49:18

BST

52

79.0000

CHIX

1200012MS

25/07/2024

11:49:18

BST

52

78.9800

CHIX

1200012MT

25/07/2024

11:49:18

BST

86

78.9800

BATE

20000NG3

25/07/2024

11:49:45

BST

86

78.9600

XLON

1037870936645889

25/07/2024

11:49:45

BST

86

78.9400

XLON

1037870936645894

25/07/2024

11:49:45

BST

52

78.9600

CHIX

1200012OF

25/07/2024

11:49:45

BST

1

78.9400

CHIX

1200012OJ

25/07/2024

11:49:45

BST

63

78.9400

BATE

20000NH5

25/07/2024

11:55:02

BST

1

79.1400

BATE

20000NY7

25/07/2024

11:55:05

BST

44

79.1200

TRQX

1037870861152442

25/07/2024

11:55:05

BST

11

79.1000

TRQX

1037870861152444

25/07/2024

11:55:05

BST

33

79.1000

TRQX

1037870861152445

25/07/2024

11:55:05

BST

70

79.1000

XLON

1037870936646321

25/07/2024

11:55:05

BST

16

79.1000

XLON

1037870936646322

25/07/2024

11:55:05

BST

60

79.1200

CHIX

1200013CI

25/07/2024

11:55:05

BST

34

79.1000

CHIX

1200013CJ

25/07/2024

11:55:05

BST

26

79.1000

CHIX

1200013CK

25/07/2024

11:55:05

BST

86

79.1200

BATE

20000NYX

25/07/2024

11:55:12

BST

22

79.1200

BATE

20000NZL

25/07/2024

11:55:33

BST

17

79.1200

XLON

1037870936646367

25/07/2024

11:55:33

BST

69

79.1200

XLON

1037870936646368

25/07/2024

11:55:33

BST

49

79.1200

BATE

20000O0E

25/07/2024

11:55:34

BST

86

79.1000

XLON

1037870936646369

25/07/2024

11:55:44

BST

19

79.0800

BATE

20000O0R

25/07/2024

11:56:32

BST

86

79.0800

XLON

1037870936646413

25/07/2024

11:56:32

BST

86

79.0600

XLON

1037870936646418

25/07/2024

11:56:32

BST

67

79.0800

BATE

20000O2X

25/07/2024

11:56:34

BST

86

79.0400

XLON

1037870936646427

25/07/2024

11:58:43

BST

61

79.0400

XLON

1037870936646598

25/07/2024

11:58:43

BST

86

79.0200

XLON

1037870936646602

25/07/2024

11:58:43

BST

23

79.0400

CHIX

1200013SF

25/07/2024

11:58:43

BST

53

79.0400

CHIX

1200013SG

25/07/2024

11:58:43

BST

63

79.0200

BATE

20000O8N

25/07/2024

12:01:38

BST

23

79.1800

TRQX

1037870861153235

25/07/2024

12:01:38

BST

85

79.1800

XLON

1037870936646791

25/07/2024

12:01:38

BST

77

79.1800

CHIX

120001494

25/07/2024

12:03:11

BST

61

79.3200

TRQX

1037870861153377

25/07/2024

12:03:11

BST

39

79.3200

XLON

1037870936646897

25/07/2024

12:03:11

BST

47

79.3200

XLON

1037870936646898

25/07/2024

12:03:11

BST

86

79.3000

XLON

1037870936646899

25/07/2024

12:03:11

BST

86

79.3000

BATE

20000ONV

25/07/2024

12:03:26

BST

46

79.3000

TRQX

1037870861153418

25/07/2024

12:03:26

BST

62

79.3000

XLON

1037870936646909

25/07/2024

12:03:26

BST

86

79.2800

XLON

1037870936646911

25/07/2024

12:03:26

BST

86

79.2800

BATE

20000OOA

25/07/2024

12:03:32

BST

38

79.2800

TRQX

1037870861153429

25/07/2024

12:03:34

BST

35

79.2600

BATE

20000OOL

25/07/2024

12:03:34

BST

37

79.2800

BATE

20000OOM

25/07/2024

12:04:42

BST

43

79.2800

XLON

1037870936647000

25/07/2024

12:04:42

BST

78

79.2800

CHIX

1200014N1

25/07/2024

12:04:46

BST

18

79.2600

TRQX

1037870861153582

25/07/2024

12:04:46

BST

45

79.2600

TRQX

1037870861153583

25/07/2024

12:04:46

BST

43

79.2600

XLON

1037870936647016

25/07/2024

12:05:19

BST

44

79.2400

XLON

1037870936647054

25/07/2024

12:05:19

BST

86

79.2400

BATE

20000OW4

25/07/2024

12:05:21

BST

3

79.2200

XLON

1037870936647068

25/07/2024

12:07:55

BST

44

79.2000

TRQX

1037870861153879

25/07/2024

12:07:55

BST

46

79.2000

XLON

1037870936647184

25/07/2024

12:07:55

BST

80

79.2000

CHIX

120001501

25/07/2024

12:08:25

BST

64

79.1600

XLON

1037870936647223

25/07/2024

12:08:25

BST

80

79.1800

BATE

20000P47

25/07/2024

12:08:42

BST

64

79.1400

XLON

1037870936647242

25/07/2024

12:09:53

BST

55

79.1200

XLON

1037870936647314

25/07/2024

12:09:54

BST

14

79.1000

BATE

20000P8V

25/07/2024

12:09:54

BST

25

79.1000

BATE

20000P8W

25/07/2024

12:10:11

BST

5

79.1200

XLON

1037870936647337

25/07/2024

12:10:11

BST

38

79.1200

XLON

1037870936647338

25/07/2024

12:10:11

BST

23

79.1200

XLON

1037870936647339

25/07/2024

12:10:58

BST

50

79.1000

XLON

1037870936647438

25/07/2024

12:10:58

BST

80

79.0800

CHIX

1200015EN

25/07/2024

12:12:47

BST

74

79.1400

TRQX

1037870861154429

25/07/2024

12:12:47

BST

39

79.1400

XLON

1037870936647709

25/07/2024

12:12:47

BST

41

79.1400

XLON

1037870936647710

25/07/2024

12:15:39

BST

80

79.1600

XLON

1037870936648014

25/07/2024

12:15:39

BST

19

79.1400

XLON

1037870936648017

25/07/2024

12:15:39

BST

61

79.1400

XLON

1037870936648018

25/07/2024

12:15:39

BST

81

79.1400

CHIX

1200015ZY

25/07/2024

12:16:15

BST

42

79.1200

XLON

1037870936648105

25/07/2024

12:16:15

BST

44

79.1200

XLON

1037870936648106

25/07/2024

12:16:15

BST

86

79.1000

XLON

1037870936648108

25/07/2024

12:16:15

BST

41

79.1000

CHIX

12000163Z

25/07/2024

12:16:29

BST

33

79.0600

XLON

1037870936648119

25/07/2024

12:16:29

BST

32

79.0600

XLON

1037870936648120

25/07/2024

12:17:12

BST

57

79.0400

BATE

20000PVC

25/07/2024

12:20:19

BST

80

79.0600

XLON

1037870936648622

25/07/2024

12:20:19

BST

40

79.0600

CHIX

1200016NL

25/07/2024

12:20:19

BST

40

79.0600

CHIX

1200016NM

25/07/2024

12:20:20

BST

50

79.0400

XLON

1037870936648624

25/07/2024

12:20:20

BST

30

79.0400

XLON

1037870936648625

25/07/2024

12:21:49

BST

39

79.0200

XLON

1037870936648735

25/07/2024

12:22:24

BST

47

79.1200

XLON

1037870936648866

25/07/2024

12:22:24

BST

30

79.1200

XLON

1037870936648867

25/07/2024

12:22:24

BST

79

79.1200

CHIX

12000171J

25/07/2024

12:23:20

BST

77

79.1400

TRQX

1037870861155616

25/07/2024

12:23:20

BST

67

79.1600

XLON

1037870936648981

25/07/2024

12:23:20

BST

77

79.1400

XLON

1037870936648982

25/07/2024

12:23:20

BST

60

79.1200

XLON

1037870936648984

25/07/2024

12:23:20

BST

86

79.1200

BATE

20000QIJ

25/07/2024

12:23:20

BST

35

79.1600

BATE

20000QIK

25/07/2024

12:23:57

BST

44

79.1200

XLON

1037870936649071

25/07/2024

12:23:57

BST

86

79.1200

BATE

20000QJT

25/07/2024

12:23:59

BST

35

79.1200

BATE

20000QK8

25/07/2024

12:23:59

BST

2

79.1200

BATE

20000QK9

25/07/2024

12:23:59

BST

6

79.1200

BATE

20000QKA

25/07/2024

12:23:59

BST

34

79.1200

BATE

20000QKB

25/07/2024

12:24:00

BST

44

79.0800

XLON

1037870936649077

25/07/2024

12:24:00

BST

33

79.0800

BATE

20000QKC

25/07/2024

12:24:01

BST

53

79.0800

BATE

20000QKG

25/07/2024

12:25:18

BST

83

79.1000

XLON

1037870936649350

25/07/2024

12:25:19

BST

86

79.0800

BATE

20000QNU

25/07/2024

12:27:00

BST

68

79.0600

CHIX

1200017HP

25/07/2024

12:27:00

BST

5

79.0600

CHIX

1200017HQ

25/07/2024

12:27:00

BST

5

79.0600

CHIX

1200017HR

25/07/2024

12:27:05

BST

44

79.0400

XLON

1037870936649553

25/07/2024

12:27:05

BST

54

79.0400

BATE

20000QSO

25/07/2024

12:27:17

BST

45

79.0000

XLON

1037870936649566

25/07/2024

12:27:55

BST

42

78.9600

XLON

1037870936649673

25/07/2024

12:27:55

BST

70

78.9600

BATE

20000QU6

25/07/2024

12:29:33

BST

64

78.9400

XLON

1037870936650027

25/07/2024

12:29:56

BST

64

78.9200

XLON

1037870936650081

25/07/2024

12:29:56

BST

82

78.9200

CHIX

1200017XI

25/07/2024

12:31:01

BST

77

78.9600

TRQX

1037870861156455

25/07/2024

12:35:30

BST

60

78.9400

XLON

1037870936650824

25/07/2024

12:35:30

BST

37

78.9600

CHIX

1200018I7

25/07/2024

12:35:30

BST

43

78.9600

CHIX

1200018I8

25/07/2024

12:35:30

BST

45

78.9600

BATE

20000RHB

25/07/2024

12:37:27

BST

60

78.9200

XLON

1037870936651078

25/07/2024

12:37:27

BST

86

78.9000

XLON

1037870936651079

25/07/2024

12:37:27

BST

39

78.9200

CHIX

1200018RG

25/07/2024

12:37:27

BST

11

78.9200

BATE

20000RN6

25/07/2024

12:37:27

BST

17

78.9200

BATE

20000RN7

25/07/2024

12:37:27

BST

17

78.9200

BATE

20000RN8

25/07/2024

12:37:30

BST

86

78.8800

XLON

1037870936651084

25/07/2024

12:37:30

BST

86

78.8600

XLON

1037870936651088

25/07/2024

12:37:30

BST

39

78.8800

CHIX

1200018RQ

25/07/2024

12:37:30

BST

45

78.8800

BATE

20000RNA

25/07/2024

12:38:01

BST

18

78.8400

XLON

1037870936651150

25/07/2024

12:38:59

BST

68

78.8400

XLON

1037870936651231

25/07/2024

12:39:30

BST

79

78.8400

XLON

1037870936651264

25/07/2024

12:40:22

BST

77

78.8200

TRQX

1037870861157518

25/07/2024

12:40:22

BST

79

78.8200

XLON

1037870936651340

25/07/2024

12:40:22

BST

40

78.8000

XLON

1037870936651341

25/07/2024

12:40:22

BST

18

78.8000

XLON

1037870936651342

25/07/2024

12:40:22

BST

78

78.8200

CHIX

12000197D

25/07/2024

12:40:22

BST

65

78.8200

BATE

20000RX3

25/07/2024

12:40:26

BST

38

78.7800

XLON

1037870936651351

25/07/2024

12:41:05

BST

18

78.7800

BATE

20000RZH

25/07/2024

12:41:07

BST

15

78.7800

BATE

20000RZL

25/07/2024

12:41:20

BST

67

78.7600

BATE

20000S0O

25/07/2024

12:42:35

BST

35

78.8200

BATE

20000S74

25/07/2024

12:43:13

BST

43

78.8000

XLON

1037870936651618

25/07/2024

12:43:23

BST

43

78.7800

XLON

1037870936651631

25/07/2024

12:43:43

BST

57

78.7600

XLON

1037870936651639

25/07/2024

12:43:45

BST

2

78.7600

BATE

20000SAW

25/07/2024

12:43:47

BST

3

78.7600

BATE

20000SB2

25/07/2024

12:48:00

BST

86

78.8000

XLON

1037870936651915

25/07/2024

12:48:00

BST

59

78.8000

CHIX

120001A7H

25/07/2024

12:48:21

BST

86

78.8400

XLON

1037870936652002

25/07/2024

12:48:21

BST

26

78.8400

CHIX

120001ABR

25/07/2024

12:48:21

BST

26

78.8400

CHIX

120001ABS

25/07/2024

12:48:21

BST

35

78.8600

BATE

20000SNY

25/07/2024

12:48:21

BST

17

78.8200

BATE

20000SNZ

25/07/2024

12:51:06

BST

76

78.9800

TRQX

1037870861158880

25/07/2024

12:51:06

BST

86

78.9800

XLON

1037870936652137

25/07/2024

12:51:06

BST

43

78.9600

CHIX

120001APH

25/07/2024

12:51:06

BST

35

79.0000

BATE

20000SXV

25/07/2024

12:53:49

BST

16

79.0600

BATE

20000T58

25/07/2024

12:54:33

BST

86

79.0200

XLON

1037870936652319

25/07/2024

12:54:33

BST

60

79.0200

CHIX

120001B4P

25/07/2024

12:54:34

BST

86

79.0000

XLON

1037870936652321

25/07/2024

12:54:34

BST

60

79.0000

CHIX

120001B4S

25/07/2024

12:54:34

BST

54

78.9800

BATE

20000T7O

25/07/2024

12:55:16

BST

86

79.0400

XLON

1037870936652397

25/07/2024

12:55:16

BST

19

79.0400

CHIX

120001B8L

25/07/2024

12:55:16

BST

19

79.0400

CHIX

120001B8M

25/07/2024

12:55:16

BST

11

79.0400

BATE

20000T9Z

25/07/2024

12:55:16

BST

75

79.0400

BATE

20000TA0

25/07/2024

12:56:15

BST

35

79.0800

BATE

20000TDR

25/07/2024

12:56:16

BST

35

79.0800

BATE

20000TDZ

25/07/2024

12:56:20

BST

35

79.0800

BATE

20000TE6

25/07/2024

12:56:20

BST

7

79.0800

BATE

20000TE9

25/07/2024

12:56:20

BST

35

79.0800

BATE

20000TEA

25/07/2024

12:56:20

BST

35

79.0800

BATE

20000TEB

25/07/2024

12:56:20

BST

7

79.0800

BATE

20000TEC

25/07/2024

12:58:03

BST

86

79.0600

XLON

1037870936652580

25/07/2024

12:58:03

BST

79

79.0600

CHIX

120001BPH

25/07/2024

12:58:05

BST

35

79.0600

BATE

20000TLM

25/07/2024

12:58:14

BST

35

79.0600

BATE

20000TM9

25/07/2024

12:59:04

BST

76

79.0400

TRQX

1037870861159611

25/07/2024

12:59:04

BST

86

79.0400

XLON

1037870936652620

25/07/2024

12:59:04

BST

86

79.0400

BATE

20000TNK

25/07/2024

12:59:04

BST

35

79.0600

BATE

20000TNL

25/07/2024

13:00:04

BST

86

79.0800

XLON

1037870936652696

25/07/2024

13:00:16

BST

86

79.0600

XLON

1037870936652712

25/07/2024

13:00:16

BST

86

79.0400

XLON

1037870936652713

25/07/2024

13:00:16

BST

77

79.0400

BATE

20000TST

25/07/2024

13:00:19

BST

86

79.0200

XLON

1037870936652718

25/07/2024

13:00:19

BST

86

79.0000

XLON

1037870936652724

25/07/2024

13:00:19

BST

86

78.9800

XLON

1037870936652732

25/07/2024

13:00:19

BST

32

78.9800

BATE

20000TT0

25/07/2024

13:00:57

BST

13

78.9600

XLON

1037870936652743

25/07/2024

13:00:57

BST

79

78.9200

CHIX

120001C1W

25/07/2024

13:00:57

BST

86

78.9400

BATE

20000TV6

25/07/2024

13:02:01

BST

36

78.9600

BATE

20000TZ1

25/07/2024

13:02:20

BST

34

79.0000

XLON

1037870936652826

25/07/2024

13:02:20

BST

29

79.0000

XLON

1037870936652827

25/07/2024

13:02:20

BST

42

79.0200

BATE

20000U0H

25/07/2024

13:02:20

BST

2

79.0000

BATE

20000U0K

25/07/2024

13:02:20

BST

41

79.0000

BATE

20000U0L

25/07/2024

13:04:41

BST

63

78.9800

XLON

1037870936653011

25/07/2024

13:05:37

BST

81

78.9800

CHIX

120001CK0

25/07/2024

13:05:37

BST

9

78.9800

BATE

20000U9J

25/07/2024

13:07:01

BST

76

79.0000

TRQX

1037870861160390

25/07/2024

13:07:01

BST

71

79.0000

XLON

1037870936653117

25/07/2024

13:07:01

BST

15

79.0000

XLON

1037870936653118

25/07/2024

13:07:01

BST

86

78.9800

XLON

1037870936653119

25/07/2024

13:07:01

BST

86

79.0000

BATE

20000UCP

25/07/2024

13:07:02

BST

85

78.9600

XLON

1037870936653121

25/07/2024

13:07:02

BST

2

78.9600

BATE

20000UCX

25/07/2024

13:07:02

BST

48

78.9600

BATE

20000UCY

25/07/2024

13:07:55

BST

63

78.9600

XLON

1037870936653171

25/07/2024

13:07:55

BST

80

78.9600

CHIX

120001CRT

25/07/2024

13:08:04

BST

63

78.9400

XLON

1037870936653176

25/07/2024

13:08:05

BST

2

78.9200

BATE

20000UF5

25/07/2024

13:08:06

BST

46

78.9200

BATE

20000UF6

25/07/2024

13:08:14

BST

30

78.9200

BATE

20000UFJ

25/07/2024

13:09:08

BST

85

78.9600

XLON

1037870936653294

25/07/2024

13:09:09

BST

35

78.9600

BATE

20000UIO

25/07/2024

13:10:18

BST

8

78.9200

BATE

20000UN2

25/07/2024

13:10:30

BST

68

78.9000

XLON

1037870936653342

25/07/2024

13:10:30

BST

16

78.9000

XLON

1037870936653343

25/07/2024

13:11:36

BST

46

78.9000

XLON

1037870936653397

25/07/2024

13:11:36

BST

39

78.9000

CHIX

120001DF3

25/07/2024

13:11:36

BST

39

78.9000

CHIX

120001DF4

25/07/2024

13:11:37

BST

2

78.9000

BATE

20000UPP

25/07/2024

13:11:39

BST

4

78.9000

BATE

20000UPS

25/07/2024

13:11:59

BST

44

78.8800

XLON

1037870936653417

25/07/2024

13:11:59

BST

86

78.8800

BATE

20000UQO

25/07/2024

13:12:01

BST

44

78.8600

XLON

1037870936653426

25/07/2024

13:12:01

BST

35

78.8800

BATE

20000UQS

25/07/2024

13:16:42

BST

78

78.9000

XLON

1037870936653954

25/07/2024

13:16:42

BST

77

78.8800

CHIX

120001E3N

25/07/2024

13:16:42

BST

86

78.8800

BATE

20000V5Z

25/07/2024

13:16:57

BST

76

78.8600

TRQX

1037870861161278

25/07/2024

13:16:57

BST

86

78.8600

XLON

1037870936654021

25/07/2024

13:16:57

BST

86

78.8400

XLON

1037870936654025

25/07/2024

13:16:57

BST

38

78.8400

CHIX

120001E4T

25/07/2024

13:16:58

BST

86

78.8200

XLON

1037870936654029

25/07/2024

13:16:58

BST

86

78.8200

BATE

20000V6M

25/07/2024

13:18:05

BST

10

78.7800

XLON

1037870936654095

25/07/2024

13:18:36

BST

49

78.8200

XLON

1037870936654146

25/07/2024

13:18:36

BST

42

78.8000

XLON

1037870936654154

25/07/2024

13:18:36

BST

21

78.8000

XLON

1037870936654155

25/07/2024

13:18:36

BST

46

78.8200

BATE

20000VA6

25/07/2024

13:18:36

BST

1

78.8200

BATE

20000VA7

25/07/2024

13:18:53

BST

52

78.7600

BATE

20000VBL

25/07/2024

13:19:09

BST

15

78.7600

XLON

1037870936654210

25/07/2024

13:19:09

BST

34

78.7600

BATE

20000VCU

25/07/2024

13:24:56

BST

26

78.8200

XLON

1037870936654655

25/07/2024

13:24:56

BST

60

78.8200

XLON

1037870936654656

25/07/2024

13:24:56

BST

53

78.8200

CHIX

120001EZ1

25/07/2024

13:25:18

BST

56

78.8000

XLON

1037870936654684

25/07/2024

13:25:18

BST

12

78.8000

CHIX

120001F0P

25/07/2024

13:25:18

BST

40

78.8000

CHIX

120001F0Q

25/07/2024

13:25:18

BST

1

78.8000

CHIX

120001F0R

25/07/2024

13:25:57

BST

56

78.7800

XLON

1037870936654700

25/07/2024

13:25:57

BST

29

78.7800

CHIX

120001F2G

25/07/2024

13:25:57

BST

24

78.7800

CHIX

120001F2H

25/07/2024

13:26:06

BST

86

78.7600

XLON

1037870936654711

25/07/2024

13:26:10

BST

12

78.7400

BATE

20000VV5

25/07/2024

13:26:16

BST

76

78.7400

TRQX

1037870861162188

25/07/2024

13:26:16

BST

86

78.7400

XLON

1037870936654724

25/07/2024

13:26:16

BST

40

78.7400

CHIX

120001F4Y

25/07/2024

13:26:16

BST

55

78.7400

BATE

20000VVK

25/07/2024

13:26:18

BST

85

78.7200

XLON

1037870936654727

25/07/2024

13:26:18

BST

1

78.7200

XLON

1037870936654728

25/07/2024

13:26:18

BST

22

78.7000

BATE

20000VVL

25/07/2024

13:26:18

BST

45

78.7000

BATE

20000VVM

25/07/2024

13:26:24

BST

15

78.6800

XLON

1037870936654749

25/07/2024

13:27:25

BST

43

78.7000

XLON

1037870936654829

25/07/2024

13:28:50

BST

49

78.7000

CHIX

120001FG5

25/07/2024

13:28:50

BST

31

78.7000

CHIX

120001FG6

25/07/2024

13:31:37

BST

12

78.6800

XLON

1037870936655131

25/07/2024

13:31:37

BST

31

78.6800

XLON

1037870936655132

25/07/2024

13:31:59

BST

10

78.6600

XLON

1037870936655152

25/07/2024

13:31:59

BST

33

78.6600

XLON

1037870936655153

25/07/2024

13:31:59

BST

67

78.6600

BATE

20000WEK

25/07/2024

13:32:12

BST

57

78.6400

XLON

1037870936655158

25/07/2024

13:32:12

BST

11

78.6400

XLON

1037870936655159

25/07/2024

13:32:14

BST

68

78.6200

XLON

1037870936655161

25/07/2024

13:32:14

BST

15

78.6200

BATE

20000WF4

25/07/2024

13:32:14

BST

67

78.6200

BATE

20000WF5

25/07/2024

13:34:03

BST

78

78.6400

TRQX

1037870861162939

25/07/2024

13:34:03

BST

64

78.6400

XLON

1037870936655263

25/07/2024

13:34:03

BST

26

78.6600

CHIX

120001G1Q

25/07/2024

13:34:03

BST

55

78.6600

CHIX

120001G1R

25/07/2024

13:34:03

BST

66

78.6400

BATE

20000WK0

25/07/2024

13:34:16

BST

18

78.6200

XLON

1037870936655275

25/07/2024

13:35:03

BST

86

78.6000

XLON

1037870936655302

25/07/2024

13:35:03

BST

70

78.5800

XLON

1037870936655304

25/07/2024

13:35:03

BST

31

78.5800

BATE

20000WM8

25/07/2024

13:35:03

BST

45

78.5800

BATE

20000WM9

25/07/2024

13:35:24

BST

78

78.5600

XLON

1037870936655335

25/07/2024

13:35:25

BST

31

78.5400

BATE

20000WNJ

25/07/2024

13:35:25

BST

45

78.5400

BATE

20000WNK

25/07/2024

13:36:11

BST

43

78.5600

XLON

1037870936655397

25/07/2024

13:37:16

BST

63

78.6600

XLON

1037870936655434

25/07/2024

13:37:16

BST

78

78.6600

CHIX

120001GE7

25/07/2024

13:38:04

BST

50

78.6800

XLON

1037870936655498

25/07/2024

13:38:04

BST

4

78.6800

XLON

1037870936655499

25/07/2024

13:38:42

BST

8

78.6800

XLON

1037870936655527

25/07/2024

13:40:01

BST

48

78.7800

XLON

1037870936655632

25/07/2024

13:40:01

BST

12

78.7800

XLON

1037870936655633

25/07/2024

13:40:01

BST

79

78.7800

CHIX

120001GOW

25/07/2024

13:40:17

BST

60

78.7600

XLON

1037870936655646

25/07/2024

13:40:18

BST

60

78.7400

XLON

1037870936655648

25/07/2024

13:40:18

BST

11

78.7600

BATE

20000X1S

25/07/2024

13:41:26

BST

2

78.7600

XLON

1037870936655823

25/07/2024

13:41:26

BST

46

78.7400

XLON

1037870936655845

25/07/2024

13:41:26

BST

43

78.7400

BATE

20000X5A

25/07/2024

13:41:26

BST

43

78.7400

BATE

20000X5B

25/07/2024

13:42:50

BST

67

78.7600

TRQX

1037870861163790

25/07/2024

13:42:50

BST

10

78.7600

TRQX

1037870861163791

25/07/2024

13:42:50

BST

45

78.7600

XLON

1037870936655920

25/07/2024

13:42:50

BST

45

78.7400

XLON

1037870936655921

25/07/2024

13:43:00

BST

45

78.7600

XLON

1037870936655932

25/07/2024

13:43:00

BST

35

78.7600

CHIX

120001H23

25/07/2024

13:43:00

BST

35

78.7600

CHIX

120001H24

25/07/2024

13:43:00

BST

6

78.7600

CHIX

120001H25

25/07/2024

13:43:00

BST

65

78.7400

BATE

20000X82

25/07/2024

13:43:00

BST

21

78.7400

BATE

20000X83

25/07/2024

13:43:19

BST

1

78.7200

XLON

1037870936655946

25/07/2024

13:43:19

BST

51

78.7200

BATE

20000X8O

25/07/2024

13:44:31

BST

27

78.7200

XLON

1037870936656065

25/07/2024

13:44:31

BST

18

78.7200

XLON

1037870936656066

25/07/2024

13:45:31

BST

46

78.7000

XLON

1037870936656203

25/07/2024

13:45:31

BST

67

78.7000

BATE

20000XDP

25/07/2024

13:45:31

BST

19

78.7000

BATE

20000XDQ

25/07/2024

13:46:39

BST

45

78.6800

XLON

1037870936656393

25/07/2024

13:47:42

BST

60

78.6800

XLON

1037870936656765

25/07/2024

13:47:42

BST

26

78.6800

CHIX

120001HM2

25/07/2024

13:47:42

BST

53

78.6800

CHIX

120001HM3

25/07/2024

13:47:55

BST

45

78.6600

XLON

1037870936656862

25/07/2024

13:47:55

BST

78

78.6600

BATE

20000XMM

25/07/2024

13:47:55

BST

51

78.6600

BATE

20000XMU

25/07/2024

13:47:55

BST

6

78.6600

BATE

20000XMV

25/07/2024

13:48:11

BST

35

78.7000

BATE

20000XPD

25/07/2024

13:48:16

BST

14

78.6800

XLON

1037870936657290

25/07/2024

13:48:16

BST

41

78.6800

XLON

1037870936657291

25/07/2024

13:48:16

BST

86

78.6800

BATE

20000XQ3

25/07/2024

13:48:16

BST

11

78.6800

BATE

20000XQ4

25/07/2024

13:48:20

BST

55

78.6600

XLON

1037870936657336

25/07/2024

13:48:20

BST

35

78.6600

BATE

20000XQC

25/07/2024

13:48:25

BST

35

78.6600

BATE

20000XQH

25/07/2024

13:48:26

BST

8

78.6400

BATE

20000XQL

25/07/2024

13:48:26

BST

78

78.6400

BATE

20000XQM

25/07/2024

13:49:20

BST

50

78.7200

XLON

1037870936657737

25/07/2024

13:49:28

BST

35

78.7200

BATE

20000XUK

25/07/2024

13:51:22

BST

35

78.8800

BATE

20000Y0O

25/07/2024

13:56:02

BST

77

79.0200

TRQX

1037870861165249

25/07/2024

13:56:02

BST

86

79.0200

XLON

1037870936658705

25/07/2024

13:56:02

BST

52

79.0200

CHIX

120001IZF

25/07/2024

13:56:12

BST

86

79.0000

XLON

1037870936658729

25/07/2024

13:56:12

BST

52

79.0000

CHIX

120001J0K

25/07/2024

13:56:12

BST

11

79.0000

BATE

20000YEG

25/07/2024

13:57:13

BST

86

79.0200

XLON

1037870936658790

25/07/2024

13:57:13

BST

44

79.0400

CHIX

120001J34

25/07/2024

13:57:13

BST

44

79.0200

CHIX

120001J36

25/07/2024

13:57:13

BST

35

79.0400

BATE

20000YGV

25/07/2024

13:57:13

BST

35

79.0400

BATE

20000YGW

25/07/2024

13:57:13

BST

6

79.0400

BATE

20000YGX

25/07/2024

13:57:33

BST

38

79.0200

TRQX

1037870861165382

25/07/2024

13:57:33

BST

86

79.0200

XLON

1037870936658823

25/07/2024

13:57:33

BST

86

79.0000

XLON

1037870936658825

25/07/2024

13:57:33

BST

44

79.0200

CHIX

120001J4H

25/07/2024

13:57:33

BST

1

79.0000

CHIX

120001J4K

25/07/2024

13:57:33

BST

35

79.0400

BATE

20000YI4

25/07/2024

13:57:33

BST

35

79.0200

BATE

20000YI9

25/07/2024

13:57:33

BST

7

79.0200

BATE

20000YIA

25/07/2024

13:57:33

BST

35

79.0400

BATE

20000YIB

25/07/2024

13:57:33

BST

7

79.0400

BATE

20000YIC

25/07/2024

13:58:33

BST

62

79.0200

XLON

1037870936659069

25/07/2024

13:58:33

BST

86

79.0200

BATE

20000YM0

25/07/2024

14:02:06

BST

86

79.1200

XLON

1037870936659761

25/07/2024

14:02:06

BST

86

79.1000

XLON

1037870936659776

25/07/2024

14:02:06

BST

80

79.1200

CHIX

120001JQU

25/07/2024

14:02:06

BST

35

79.1200

BATE

20000YXH

25/07/2024

14:05:44

BST

78

79.1800

XLON

1037870936660136

25/07/2024

14:05:44

BST

8

79.1800

XLON

1037870936660137

25/07/2024

14:05:44

BST

29

79.1800

BATE

20000Z9R

25/07/2024

14:05:45

BST

86

79.1800

XLON

1037870936660142

25/07/2024

14:05:51

BST

6

79.1800

BATE

20000Z9Y

25/07/2024

14:07:33

BST

76

79.1400

TRQX

1037870861166491

25/07/2024

14:07:33

BST

86

79.1600

XLON

1037870936660363

25/07/2024

14:07:33

BST

86

79.1400

XLON

1037870936660365

25/07/2024

14:07:33

BST

8

79.1200

XLON

1037870936660366

25/07/2024

14:07:33

BST

78

79.1200

XLON

1037870936660367

25/07/2024

14:07:33

BST

86

79.1000

XLON

1037870936660373

25/07/2024

14:07:33

BST

77

79.1600

CHIX

120001KHK

25/07/2024

14:07:33

BST

51

79.1000

CHIX

120001KHQ

25/07/2024

14:07:33

BST

86

79.1400

BATE

20000ZF5

25/07/2024

14:07:33

BST

35

79.1400

BATE

20000ZF6

25/07/2024

14:07:33

BST

86

79.1000

BATE

20000ZF9

25/07/2024

14:08:54

BST

86

79.1200

XLON

1037870936660558

25/07/2024

14:08:54

BST

27

79.1200

CHIX

120001KNB

25/07/2024

14:12:05

BST

35

79.2000

BATE

20000ZUF

25/07/2024

14:12:10

BST

35

79.2000

BATE

20000ZUU

25/07/2024

14:12:11

BST

35

79.2000

BATE

20000ZUV

25/07/2024

14:13:50

BST

86

79.1800

XLON

1037870936661031

25/07/2024

14:13:50

BST

79

79.1800

CHIX

120001L9A

25/07/2024

14:13:51

BST

86

79.1600

XLON

1037870936661034

25/07/2024

14:13:51

BST

11

79.1600

BATE

20000ZYM

25/07/2024

14:19:30

BST

66

79.2600

CHIX

120001M0K

25/07/2024

14:19:30

BST

35

79.2800

BATE

200010GB

25/07/2024

14:19:50

BST

35

79.2800

BATE

200010HA

25/07/2024

14:19:51

BST

11

79.2800

BATE

200010HB

25/07/2024

14:19:51

BST

7

79.2800

BATE

200010HC

25/07/2024

14:19:51

BST

35

79.2800

BATE

200010HD

25/07/2024

14:20:30

BST

38

79.2800

XLON

1037870936661556

25/07/2024

14:20:55

BST

14

79.2400

TRQX

1037870861168168

25/07/2024

14:20:55

BST

64

79.2400

TRQX

1037870861168169

25/07/2024

14:20:55

BST

86

79.2400

XLON

1037870936661577

25/07/2024

14:20:55

BST

50

79.2400

CHIX

120001M66

25/07/2024

14:20:55

BST

9

79.2400

CHIX

120001M67

25/07/2024

14:21:22

BST

35

79.2400

BATE

200010L9

25/07/2024

14:21:30

BST

39

79.2400

XLON

1037870936661596

25/07/2024

14:21:30

BST

4

79.2400

XLON

1037870936661597

25/07/2024

14:21:49

BST

35

79.2400

BATE

200010M2

25/07/2024

14:22:06

BST

86

79.2600

XLON

1037870936661641

25/07/2024

14:22:06

BST

25

79.2600

CHIX

120001MA2

25/07/2024

14:22:06

BST

25

79.2600

CHIX

120001MA3

25/07/2024

14:22:06

BST

86

79.2600

BATE

200010MX

25/07/2024

14:22:11

BST

51

79.2400

TRQX

1037870861168450

25/07/2024

14:22:11

BST

86

79.2400

XLON

1037870936661648

25/07/2024

14:22:11

BST

50

79.2400

CHIX

120001MAO

25/07/2024

14:23:38

BST

26

79.2000

TRQX

1037870861168642

25/07/2024

14:23:38

BST

86

79.2200

XLON

1037870936661723

25/07/2024

14:23:38

BST

86

79.2000

XLON

1037870936661726

25/07/2024

14:23:38

BST

50

79.2200

CHIX

120001MFJ

25/07/2024

14:23:38

BST

43

79.2200

BATE

200010QJ

25/07/2024

14:23:38

BST

43

79.2200

BATE

200010QK

25/07/2024

14:23:39

BST

86

79.1800

XLON

1037870936661727

25/07/2024

14:23:39

BST

41

79.1800

CHIX

120001MFK

25/07/2024

14:23:39

BST

86

79.1800

BATE

200010QL

25/07/2024

14:26:54

BST

86

79.2200

XLON

1037870936661977

25/07/2024

14:26:54

BST

86

79.2000

XLON

1037870936661978

25/07/2024

14:26:54

BST

78

79.2200

CHIX

120001MT7

25/07/2024

14:26:54

BST

38

79.2000

CHIX

120001MTB

25/07/2024

14:30:03

BST

86

79.1800

XLON

1037870936662109

25/07/2024

14:30:03

BST

86

79.1800

BATE

200011CA

25/07/2024

14:30:28

BST

58

79.2600

XLON

1037870936662134

25/07/2024

14:30:28

BST

14

79.2600

XLON

1037870936662135

25/07/2024

14:30:28

BST

14

79.2600

XLON

1037870936662136

25/07/2024

14:30:30

BST

60

79.2400

CHIX

120001NE9

25/07/2024

14:30:32

BST

35

79.2200

XLON

1037870936662149

25/07/2024

14:30:32

BST

51

79.2200

XLON

1037870936662150

25/07/2024

14:30:32

BST

60

79.2200

CHIX

120001NEH

25/07/2024

14:31:00

BST

58

79.2800

TRQX

1037870861169764

25/07/2024

14:31:00

BST

1

79.2800

CHIX

120001NJ3

25/07/2024

14:31:01

BST

58

79.2600

TRQX

1037870861169767

25/07/2024

14:31:01

BST

51

79.2600

XLON

1037870936662214

25/07/2024

14:31:01

BST

35

79.2600

XLON

1037870936662215

25/07/2024

14:31:02

BST

62

79.2400

XLON

1037870936662219

25/07/2024

14:31:02

BST

24

79.2400

XLON

1037870936662220

25/07/2024

14:31:02

BST

63

79.2200

XLON

1037870936662221

25/07/2024

14:31:02

BST

9

79.2200

XLON

1037870936662222

25/07/2024

14:31:02

BST

14

79.2200

XLON

1037870936662223

25/07/2024

14:31:02

BST

11

79.2400

BATE

200011IL

25/07/2024

14:31:02

BST

9

79.2400

BATE

200011IN

25/07/2024

14:31:03

BST

8

79.2400

BATE

200011IP

25/07/2024

14:31:03

BST

31

79.2400

BATE

200011IX

25/07/2024

14:31:05

BST

31

79.2400

BATE

200011J4

25/07/2024

14:31:22

BST

86

79.2200

BATE

200011L1

25/07/2024

14:31:37

BST

1

79.2000

TRQX

1037870861169856

25/07/2024

14:31:37

BST

86

79.2000

XLON

1037870936662252

25/07/2024

14:31:41

BST

86

79.1800

XLON

1037870936662257

25/07/2024

14:31:41

BST

43

79.1800

BATE

200011M1

25/07/2024

14:31:41

BST

43

79.1800

BATE

200011M2

25/07/2024

14:31:53

BST

86

79.1600

XLON

1037870936662267

25/07/2024

14:31:53

BST

86

79.1400

XLON

1037870936662268

25/07/2024

14:31:53

BST

29

79.1400

BATE

200011MQ

25/07/2024

14:31:53

BST

57

79.1400

BATE

200011MR

25/07/2024

14:32:52

BST

86

79.1400

XLON

1037870936662387

25/07/2024

14:32:55

BST

48

79.1200

XLON

1037870936662398

25/07/2024

14:32:55

BST

38

79.1200

XLON

1037870936662399

25/07/2024

14:32:55

BST

41

79.1200

CHIX

120001NUY

25/07/2024

14:32:55

BST

41

79.1200

CHIX

120001NUZ

25/07/2024

14:33:20

BST

86

79.1400

XLON

1037870936662472

25/07/2024

14:33:40

BST

86

79.1200

XLON

1037870936662511

25/07/2024

14:34:01

BST

61

79.1000

XLON

1037870936662545

25/07/2024

14:34:01

BST

20

79.0800

XLON

1037870936662546

25/07/2024

14:34:01

BST

30

79.0800

XLON

1037870936662547

25/07/2024

14:34:01

BST

86

79.1000

BATE

200011WD

25/07/2024

14:34:44

BST

39

79.1000

XLON

1037870936662633

25/07/2024

14:34:50

BST

62

79.0800

XLON

1037870936662637

25/07/2024

14:34:54

BST

86

79.0600

BATE

2000120F

25/07/2024

14:35:09

BST

24

79.0400

XLON

1037870936662685

25/07/2024

14:35:09

BST

52

79.0400

CHIX

120001OAT

25/07/2024

14:35:09

BST

29

79.0400

CHIX

120001OAU

25/07/2024

14:35:09

BST

86

79.0200

BATE

2000121K

25/07/2024

14:35:43

BST

51

79.0000

XLON

1037870936662728

25/07/2024

14:36:03

BST

55

79.1000

XLON

1037870936662775

25/07/2024

14:36:03

BST

22

79.1000

XLON

1037870936662776

25/07/2024

14:40:42

BST

76

79.2600

TRQX

1037870861171261

25/07/2024

14:40:42

BST

86

79.2800

XLON

1037870936663151

25/07/2024

14:40:42

BST

86

79.2600

XLON

1037870936663153

25/07/2024

14:40:42

BST

44

79.2400

XLON

1037870936663155

25/07/2024

14:40:42

BST

42

79.2400

XLON

1037870936663156

25/07/2024

14:40:42

BST

69

79.2800

CHIX

120001PDL

25/07/2024

14:40:42

BST

60

79.2600

CHIX

120001PDQ

25/07/2024

14:40:42

BST

60

79.2400

CHIX

120001PDR

25/07/2024

14:40:42

BST

86

79.2400

BATE

200012PS

25/07/2024

14:40:49

BST

39

79.2400

TRQX

1037870861171289

25/07/2024

14:40:49

BST

83

79.2400

XLON

1037870936663167

25/07/2024

14:40:49

BST

18

79.2400

CHIX

120001PE6

25/07/2024

14:40:49

BST

86

79.2400

BATE

200012Q4

25/07/2024

14:41:00

BST

68

79.2400

XLON

1037870936663179

25/07/2024

14:41:50

BST

58

79.2600

XLON

1037870936663289

25/07/2024

14:42:02

BST

58

79.2400

XLON

1037870936663338

25/07/2024

14:42:02

BST

86

79.2400

BATE

200012WR

25/07/2024

14:43:13

BST

82

79.3200

XLON

1037870936663431

25/07/2024

14:43:13

BST

81

79.3200

CHIX

120001PSU

25/07/2024

14:44:32

BST

5

79.3200

CHIX

120001Q2W

25/07/2024

14:44:39

BST

38

79.3200

CHIX

120001Q3M

25/07/2024

14:46:03

BST

78

79.3800

TRQX

1037870861172024

25/07/2024

14:46:03

BST

86

79.3800

XLON

1037870936663766

25/07/2024

14:46:39

BST

86

79.3600

XLON

1037870936663844

25/07/2024

14:46:39

BST

86

79.3400

XLON

1037870936663848

25/07/2024

14:46:39

BST

81

79.3600

CHIX

120001QG9

25/07/2024

14:48:00

BST

86

79.3400

XLON

1037870936663953

25/07/2024

14:48:43

BST

86

79.3800

XLON

1037870936664076

25/07/2024

14:48:43

BST

81

79.3800

CHIX

120001QR5

25/07/2024

14:48:52

BST

86

79.3600

XLON

1037870936664092

25/07/2024

14:48:52

BST

40

79.3600

BATE

200013M9

25/07/2024

14:48:52

BST

23

79.3600

BATE

200013MA

25/07/2024

14:48:52

BST

23

79.3600

BATE

200013MB

25/07/2024

14:49:59

BST

86

79.3400

XLON

1037870936664325

25/07/2024

14:49:59

BST

86

79.3200

XLON

1037870936664327

25/07/2024

14:49:59

BST

86

79.3200

BATE

200013RA

25/07/2024

14:50:51

BST

86

79.3000

XLON

1037870936664392

25/07/2024

14:50:55

BST

86

79.2800

XLON

1037870936664400

25/07/2024

14:50:55

BST

81

79.2800

CHIX

120001R3J

25/07/2024

14:51:03

BST

46

79.2600

TRQX

1037870861172769

25/07/2024

14:51:03

BST

30

79.2600

TRQX

1037870861172770

25/07/2024

14:51:03

BST

86

79.2600

XLON

1037870936664408

25/07/2024

14:51:03

BST

86

79.2600

BATE

200013VW

25/07/2024

14:52:10

BST

44

79.3600

CHIX

120001RF2

25/07/2024

14:52:17

BST

63

79.3400

XLON

1037870936664814

25/07/2024

14:52:17

BST

60

79.3400

BATE

2000143T

25/07/2024

14:52:17

BST

17

79.3400

BATE

2000143U

25/07/2024

14:52:17

BST

9

79.3400

BATE

2000143V

25/07/2024

14:52:27

BST

63

79.3200

XLON

1037870936664857

25/07/2024

14:52:44

BST

63

79.3000

XLON

1037870936664889

25/07/2024

14:52:44

BST

86

79.3000

BATE

2000144S

25/07/2024

14:53:19

BST

43

79.3400

CHIX

120001RL0

25/07/2024

14:53:20

BST

50

79.3200

XLON

1037870936664946

25/07/2024

14:53:58

BST

86

79.3400

BATE

2000149I

25/07/2024

14:54:26

BST

70

79.3200

XLON

1037870936665006

25/07/2024

14:54:34

BST

50

79.3000

XLON

1037870936665009

25/07/2024

14:54:34

BST

71

79.3000

BATE

200014BG

25/07/2024

14:54:34

BST

15

79.3000

BATE

200014BH

25/07/2024

14:54:41

BST

50

79.2800

XLON

1037870936665021

25/07/2024

14:55:23

BST

31

79.3000

CHIX

120001RUT

25/07/2024

14:55:23

BST

47

79.3000

CHIX

120001RUU

25/07/2024

14:55:25

BST

45

79.2800

XLON

1037870936665043

25/07/2024

14:56:31

BST

78

79.2800

TRQX

1037870861173447

25/07/2024

14:56:33

BST

57

79.2600

XLON

1037870936665145

25/07/2024

14:56:33

BST

29

79.2600

XLON

1037870936665146

25/07/2024

14:56:33

BST

55

79.2600

BATE

200014J7

25/07/2024

14:56:33

BST

31

79.2600

BATE

200014J8

25/07/2024

14:58:20

BST

61

79.3000

CHIX

120001SCA

25/07/2024

14:58:42

BST

61

79.3400

CHIX

120001SFS

25/07/2024

15:01:58

BST

62

79.4000

TRQX

1037870861174220

25/07/2024

15:01:58

BST

14

79.4000

TRQX

1037870861174221

25/07/2024

15:01:58

BST

49

79.4000

CHIX

120001SXY

25/07/2024

15:01:58

BST

11

79.4000

CHIX

120001SXZ

25/07/2024

15:02:21

BST

42

79.4000

XLON

1037870936665548

25/07/2024

15:03:35

BST

86

79.4400

XLON

1037870936665681

25/07/2024

15:03:35

BST

64

79.4200

XLON

1037870936665682

25/07/2024

15:03:35

BST

22

79.4200

XLON

1037870936665683

25/07/2024

15:03:35

BST

45

79.4400

CHIX

120001T95

25/07/2024

15:03:35

BST

86

79.4400

BATE

200015DW

25/07/2024

15:04:14

BST

86

79.4400

XLON

1037870936665765

25/07/2024

15:04:14

BST

86

79.4200

XLON

1037870936665766

25/07/2024

15:04:14

BST

45

79.4200

CHIX

120001TCI

25/07/2024

15:04:15

BST

86

79.4000

XLON

1037870936665767

25/07/2024

15:04:15

BST

33

79.4000

CHIX

120001TCR

25/07/2024

15:04:15

BST

12

79.4000

CHIX

120001TCS

25/07/2024

15:04:15

BST

80

79.4000

BATE

200015GI

25/07/2024

15:04:15

BST

3

79.4000

BATE

200015GJ

25/07/2024

15:04:15

BST

3

79.4000

BATE

200015GK

25/07/2024

15:04:29

BST

86

79.3800

XLON

1037870936665784

25/07/2024

15:04:30

BST

74

79.3600

XLON

1037870936665786

25/07/2024

15:04:30

BST

12

79.3600

XLON

1037870936665787

25/07/2024

15:04:30

BST

39

79.3600

CHIX

120001TEY

25/07/2024

15:05:04

BST

86

79.3800

XLON

1037870936665825

25/07/2024

15:06:25

BST

77

79.5200

TRQX

1037870861174891

25/07/2024

15:06:25

BST

23

79.5200

CHIX

120001TP0

25/07/2024

15:06:25

BST

54

79.5200

CHIX

120001TP1

25/07/2024

15:06:26

BST

50

79.5000

BATE

200015Q2

25/07/2024

15:06:26

BST

36

79.5000

BATE

200015Q3

25/07/2024

15:07:18

BST

74

79.5000

XLON

1037870936666054

25/07/2024

15:07:18

BST

12

79.5000

XLON

1037870936666055

25/07/2024

15:09:13

BST

86

79.5200

XLON

1037870936666210

25/07/2024

15:09:13

BST

58

79.5200

CHIX

120001U1W

25/07/2024

15:10:02

BST

45

79.5400

XLON

1037870936666323

25/07/2024

15:10:02

BST

40

79.5400

BATE

20001640

25/07/2024

15:10:07

BST

41

79.5400

XLON

1037870936666342

25/07/2024

15:10:07

BST

54

79.5400

CHIX

120001U8M

25/07/2024

15:10:07

BST

2

79.5400

CHIX

120001U8N

25/07/2024

15:10:07

BST

2

79.5400

CHIX

120001U8O

25/07/2024

15:10:07

BST

46

79.5400

BATE

2000164M

25/07/2024

15:11:20

BST

86

79.5400

XLON

1037870936666484

25/07/2024

15:11:20

BST

86

79.5200

XLON

1037870936666485

25/07/2024

15:11:20

BST

50

79.5400

XLON

1037870936666486

25/07/2024

15:11:20

BST

18

79.5400

XLON

1037870936666487

25/07/2024

15:11:20

BST

10

79.5400

XLON

1037870936666488

25/07/2024

15:11:20

BST

80

79.5400

CHIX

120001UJ6

25/07/2024

15:11:29

BST

79

79.5200

TRQX

1037870861175679

25/07/2024

15:11:29

BST

72

79.5200

XLON

1037870936666489

25/07/2024

15:11:29

BST

14

79.5200

XLON

1037870936666490

25/07/2024

15:11:30

BST

86

79.5000

XLON

1037870936666491

25/07/2024

15:11:30

BST

86

79.4800

XLON

1037870936666492

25/07/2024

15:11:30

BST

86

79.5000

BATE

200016CO

25/07/2024

15:12:10

BST

86

79.4600

XLON

1037870936666559

25/07/2024

15:12:11

BST

86

79.4400

XLON

1037870936666560

25/07/2024

15:12:11

BST

86

79.4400

BATE

200016EE

25/07/2024

15:12:13

BST

86

79.4200

XLON

1037870936666562

25/07/2024

15:12:13

BST

86

79.4000

XLON

1037870936666565

25/07/2024

15:12:13

BST

86

79.3800

XLON

1037870936666567

25/07/2024

15:12:13

BST

65

79.4000

BATE

200016ET

25/07/2024

15:12:13

BST

21

79.4000

BATE

200016EU

25/07/2024

15:12:15

BST

86

79.3600

BATE

200016FA

25/07/2024

15:13:29

BST

65

79.3800

XLON

1037870936666754

25/07/2024

15:13:29

BST

80

79.3800

CHIX

120001UTG

25/07/2024

15:14:25

BST

70

79.3800

XLON

1037870936666953

25/07/2024

15:14:27

BST

75

79.3600

XLON

1037870936667022

25/07/2024

15:14:27

BST

86

79.3600

BATE

200016QP

25/07/2024

15:14:41

BST

86

79.3600

XLON

1037870936667068

25/07/2024

15:14:41

BST

86

79.3600

BATE

200016TF

25/07/2024

15:14:46

BST

21

79.3600

BATE

200016UB

25/07/2024

15:14:46

BST

65

79.3600

BATE

200016UC

25/07/2024

15:15:08

BST

47

79.3600

XLON

1037870936667213

25/07/2024

15:15:13

BST

34

79.3600

CHIX

120001VAY

25/07/2024

15:15:13

BST

47

79.3600

CHIX

120001VAZ

25/07/2024

15:15:16

BST

62

79.3400

XLON

1037870936667221

25/07/2024

15:15:17

BST

32

79.3000

XLON

1037870936667222

25/07/2024

15:15:17

BST

86

79.3200

BATE

200016XH

25/07/2024

15:16:16

BST

33

79.3000

XLON

1037870936667352

25/07/2024

15:17:19

BST

78

79.3400

TRQX

1037870861176481

25/07/2024

15:17:19

BST

55

79.3400

XLON

1037870936667493

25/07/2024

15:17:19

BST

31

79.3400

XLON

1037870936667494

25/07/2024

15:17:30

BST

78

79.3600

CHIX

120001VQV

25/07/2024

15:18:08

BST

86

79.3600

XLON

1037870936667600

25/07/2024

15:19:10

BST

86

79.4400

XLON

1037870936667719

25/07/2024

15:19:10

BST

85

79.4400

CHIX

120001W2G

25/07/2024

15:19:33

BST

73

79.4200

XLON

1037870936667742

25/07/2024

15:19:33

BST

73

79.4000

XLON

1037870936667743

25/07/2024

15:21:29

BST

86

79.4800

XLON

1037870936667976

25/07/2024

15:21:29

BST

14

79.4800

CHIX

120001WMN

25/07/2024

15:21:29

BST

66

79.4800

CHIX

120001WMO

25/07/2024

15:21:29

BST

86

79.4800

BATE

200017UH

25/07/2024

15:21:43

BST

77

79.4800

TRQX

1037870861177131

25/07/2024

15:22:26

BST

86

79.4600

XLON

1037870936668184

25/07/2024

15:22:37

BST

52

79.4400

XLON

1037870936668241

25/07/2024

15:25:00

BST

86

79.4800

XLON

1037870936668646

25/07/2024

15:25:00

BST

50

79.5000

CHIX

120001XAV

25/07/2024

15:25:00

BST

10

79.4800

CHIX

120001XBG

25/07/2024

15:25:00

BST

20

79.4800

CHIX

120001XBH

25/07/2024

15:25:00

BST

20

79.4800

CHIX

120001XBI

25/07/2024

15:25:00

BST

10

79.4600

CHIX

120001XBJ

25/07/2024

15:25:00

BST

86

79.5000

BATE

200018B7

25/07/2024

15:25:06

BST

86

79.4600

XLON

1037870936668727

25/07/2024

15:25:06

BST

20

79.4600

CHIX

120001XDJ

25/07/2024

15:25:06

BST

20

79.4600

CHIX

120001XDK

25/07/2024

15:25:06

BST

70

79.4600

BATE

200018D0

25/07/2024

15:25:06

BST

8

79.4600

BATE

200018D1

25/07/2024

15:25:06

BST

8

79.4600

BATE

200018D2

25/07/2024

15:25:07

BST

50

79.4400

XLON

1037870936668745

25/07/2024

15:25:07

BST

36

79.4400

XLON

1037870936668746

25/07/2024

15:25:46

BST

86

79.4400

XLON

1037870936668861

25/07/2024

15:25:46

BST

10

79.4400

CHIX

120001XGP

25/07/2024

15:25:46

BST

15

79.4400

CHIX

120001XGT

25/07/2024

15:25:46

BST

15

79.4400

CHIX

120001XGU

25/07/2024

15:26:05

BST

42

79.4400

CHIX

120001XIG

25/07/2024

15:26:32

BST

2

79.4400

CHIX

120001XLD

25/07/2024

15:26:35

BST

40

79.4200

TRQX

1037870861177849

25/07/2024

15:26:35

BST

36

79.4200

TRQX

1037870861177850

25/07/2024

15:26:35

BST

74

79.4200

XLON

1037870936668912

25/07/2024

15:26:35

BST

12

79.4200

XLON

1037870936668913

25/07/2024

15:27:14

BST

86

79.4000

XLON

1037870936669102

25/07/2024

15:27:37

BST

80

79.4000

CHIX

120001XT5

25/07/2024

15:27:56

BST

3

79.3800

XLON

1037870936669311

25/07/2024

15:28:54

BST

83

79.3800

XLON

1037870936669528

25/07/2024

15:28:54

BST

17

79.3800

CHIX

120001Y3E

25/07/2024

15:28:54

BST

27

79.3800

CHIX

120001Y3F

25/07/2024

15:28:56

BST

86

79.3600

XLON

1037870936669529

25/07/2024

15:28:56

BST

86

79.3400

XLON

1037870936669530

25/07/2024

15:28:56

BST

86

79.3600

BATE

200018WI

25/07/2024

15:29:18

BST

86

79.3200

XLON

1037870936669561

25/07/2024

15:29:18

BST

72

79.3200

BATE

200018YF

25/07/2024

15:29:18

BST

14

79.3200

BATE

200018YG

25/07/2024

15:29:19

BST

86

79.3000

XLON

1037870936669569

25/07/2024

15:29:33

BST

11

79.2800

XLON

1037870936669666

25/07/2024

15:29:33

BST

75

79.2800

XLON

1037870936669667

25/07/2024

15:29:50

BST

86

79.3200

XLON

1037870936669753

25/07/2024

15:30:00

BST

86

79.3600

XLON

1037870936669924

25/07/2024

15:30:01

BST

81

79.3400

TRQX

1037870861178489

25/07/2024

15:30:01

BST

86

79.3400

XLON

1037870936669971

25/07/2024

15:30:01

BST

86

79.3200

XLON

1037870936669978

25/07/2024

15:30:01

BST

80

79.3400

CHIX

120001YG6

25/07/2024

15:30:01

BST

86

79.3200

BATE

2000194G

25/07/2024

15:30:05

BST

46

79.3000

XLON

1037870936670110

25/07/2024

15:30:05

BST

14

79.3000

XLON

1037870936670114

25/07/2024

15:30:09

BST

35

79.3000

XLON

1037870936670242

25/07/2024

15:30:46

BST

35

79.3600

BATE

200019DT

25/07/2024

15:30:46

BST

7

79.3600

BATE

200019DU

25/07/2024

15:31:27

BST

86

79.3800

XLON

1037870936670892

25/07/2024

15:31:27

BST

37

79.3800

CHIX

120001ZA1

25/07/2024

15:31:27

BST

14

79.3800

CHIX

120001ZA2

25/07/2024

15:31:27

BST

14

79.3800

CHIX

120001ZA3

25/07/2024

15:31:30

BST

44

79.3600

TRQX

1037870861178983

25/07/2024

15:31:30

BST

44

79.3400

TRQX

1037870861178984

25/07/2024

15:31:30

BST

86

79.3600

XLON

1037870936670899

25/07/2024

15:31:30

BST

78

79.3400

XLON

1037870936670903

25/07/2024

15:31:30

BST

65

79.3600

CHIX

120001ZB7

25/07/2024

15:31:30

BST

46

79.3400

CHIX

120001ZBH

25/07/2024

15:31:30

BST

35

79.3800

BATE

200019MB

25/07/2024

15:31:30

BST

86

79.3400

BATE

200019MG

25/07/2024

15:31:50

BST

86

79.3200

XLON

1037870936671033

25/07/2024

15:31:50

BST

12

79.3000

XLON

1037870936671044

25/07/2024

15:31:50

BST

8

79.3000

XLON

1037870936671045

25/07/2024

15:31:50

BST

8

79.3000

XLON

1037870936671046

25/07/2024

15:31:50

BST

58

79.3000

XLON

1037870936671047

25/07/2024

15:31:50

BST

17

79.3000

CHIX

120001ZHG

25/07/2024

15:31:50

BST

30

79.3000

CHIX

120001ZHH

25/07/2024

15:31:50

BST

32

79.3000

CHIX

120001ZHI

25/07/2024

15:31:50

BST

68

79.3000

BATE

200019QL

25/07/2024

15:31:50

BST

15

79.3000

BATE

200019QM

25/07/2024

15:31:50

BST

3

79.3000

BATE

200019QN

25/07/2024

15:31:51

BST

86

79.2800

XLON

1037870936671050

25/07/2024

15:31:51

BST

43

79.2800

CHIX

120001ZHP

25/07/2024

15:31:52

BST

1

79.3000

BATE

200019QY

25/07/2024

15:32:00

BST

86

79.2800

XLON

1037870936671093

25/07/2024

15:32:00

BST

86

79.2600

XLON

1037870936671098

25/07/2024

15:32:00

BST

43

79.2400

XLON

1037870936671100

25/07/2024

15:32:00

BST

43

79.2400

XLON

1037870936671101

25/07/2024

15:32:00

BST

7

79.2800

CHIX

120001ZJY

25/07/2024

15:32:00

BST

86

79.2600

BATE

200019SG

25/07/2024

15:32:01

BST

58

79.2200

XLON

1037870936671105

25/07/2024

15:32:06

BST

28

79.2200

XLON

1037870936671157

25/07/2024

15:32:17

BST

73

79.2400

XLON

1037870936671285

25/07/2024

15:32:17

BST

71

79.2400

BATE

200019W6

25/07/2024

15:32:17

BST

15

79.2400

BATE

200019W7

25/07/2024

15:32:35

BST

86

79.2400

XLON

1037870936671443

25/07/2024

15:32:35

BST

59

79.2200

XLON

1037870936671444

25/07/2024

15:32:35

BST

85

79.2400

CHIX

120001ZT7

25/07/2024

15:32:41

BST

51

79.2600

TRQX

1037870861179277

25/07/2024

15:32:41

BST

31

79.2600

TRQX

1037870861179278

25/07/2024

15:32:41

BST

71

79.2600

XLON

1037870936671549

25/07/2024

15:32:41

BST

11

79.2600

BATE

200019Z2

25/07/2024

15:32:45

BST

12

79.2400

BATE

200019ZB

25/07/2024

15:33:02

BST

71

79.2400

XLON

1037870936671658

25/07/2024

15:33:02

BST

10

79.2200

XLON

1037870936671662

25/07/2024

15:33:02

BST

4

79.2200

XLON

1037870936671663

25/07/2024

15:33:02

BST

61

79.2000

XLON

1037870936671670

25/07/2024

15:33:02

BST

86

79.1800

XLON

1037870936671672

25/07/2024

15:33:02

BST

50

79.2400

CHIX

120001ZY4

25/07/2024

15:33:02

BST

10

79.2200

CHIX

120001ZYP

25/07/2024

15:33:02

BST

6

79.2200

CHIX

120001ZYQ

25/07/2024

15:33:02

BST

30

79.2200

CHIX

120001ZYR

25/07/2024

15:33:02

BST

1

79.2200

CHIX

120001ZYS

25/07/2024

15:33:02

BST

58

79.2400

BATE

20001A1A

25/07/2024

15:33:02

BST

16

79.2400

BATE

20001A1B

25/07/2024

15:33:02

BST

9

79.2200

BATE

20001A1J

25/07/2024

15:33:02

BST

108

79.2200

BATE

20001A1K

25/07/2024

15:33:02

BST

27

79.2200

BATE

20001A1L

25/07/2024

15:33:02

BST

86

79.2000

BATE

20001A1P

25/07/2024

15:33:03

BST

76

79.1400

XLON

1037870936671676

25/07/2024

15:33:08

BST

57

79.1400

BATE

20001A2L

25/07/2024

15:33:08

BST

29

79.1400

BATE

20001A2M

25/07/2024

15:33:30

BST

54

79.1200

XLON

1037870936671807

25/07/2024

15:33:30

BST

70

79.1200

BATE

20001A5E

25/07/2024

15:33:32

BST

16

79.1200

BATE

20001A5P

25/07/2024

15:33:48

BST

68

79.1400

XLON

1037870936671895

25/07/2024

15:33:48

BST

18

79.1400

XLON

1037870936671896

25/07/2024

15:33:52

BST

21

79.1200

XLON

1037870936671924

25/07/2024

15:33:52

BST

65

79.1200

XLON

1037870936671925

25/07/2024

15:33:52

BST

66

79.1000

XLON

1037870936671927

25/07/2024

15:33:52

BST

86

79.0800

XLON

1037870936671930

25/07/2024

15:33:52

BST

46

79.1000

CHIX

12000207F

25/07/2024

15:33:52

BST

33

79.0800

CHIX

12000207G

25/07/2024

15:33:52

BST

13

79.0800

CHIX

12000207H

25/07/2024

15:33:52

BST

43

79.1200

BATE

20001A8B

25/07/2024

15:33:52

BST

43

79.1200

BATE

20001A8C

25/07/2024

15:33:52

BST

35

79.0800

BATE

20001A8E

25/07/2024

15:33:52

BST

51

79.0800

BATE

20001A8F

25/07/2024

15:33:53

BST

48

79.0600

CHIX

12000207L

25/07/2024

15:33:56

BST

10

79.0400

XLON

1037870936671942

25/07/2024

15:33:56

BST

7

79.0400

BATE

20001A8O

25/07/2024

15:33:57

BST

11

79.0400

BATE

20001A8R

25/07/2024

15:34:02

BST

6

79.0400

CHIX

120002095

25/07/2024

15:34:02

BST

68

79.0400

BATE

20001A9G

25/07/2024

15:34:45

BST

62

79.0200

XLON

1037870936672260

25/07/2024

15:34:45

BST

39

79.0000

CHIX

1200020K6

25/07/2024

15:35:06

BST

61

79.0200

TRQX

1037870861179877

25/07/2024

15:35:06

BST

44

79.0200

XLON

1037870936672402

25/07/2024

15:35:06

BST

42

79.0200

XLON

1037870936672403

25/07/2024

15:35:06

BST

25

79.0200

CHIX

1200020OW

25/07/2024

15:35:06

BST

25

79.0200

CHIX

1200020OX

25/07/2024

15:35:07

BST

61

79.0000

TRQX

1037870861179879

25/07/2024

15:35:07

BST

86

79.0000

XLON

1037870936672404

25/07/2024

15:35:07

BST

50

79.0000

CHIX

1200020OZ

25/07/2024

15:35:14

BST

10

78.9800

CHIX

1200020QO

25/07/2024

15:35:14

BST

57

78.9800

BATE

20001ALN

25/07/2024

15:35:15

BST

65

78.9800

XLON

1037870936672436

25/07/2024

15:35:15

BST

21

78.9800

XLON

1037870936672437

25/07/2024

15:35:15

BST

35

78.9800

CHIX

1200020QP

25/07/2024

15:35:15

BST

29

78.9800

BATE

20001ALP

25/07/2024

15:35:23

BST

43

79.0400

TRQX

1037870861179956

25/07/2024

15:35:23

BST

61

79.0400

XLON

1037870936672466

25/07/2024

15:35:23

BST

25

79.0400

XLON

1037870936672467

25/07/2024

15:35:23

BST

26

79.0400

CHIX

1200020RQ

25/07/2024

15:35:23

BST

27

79.0400

CHIX

1200020RV

25/07/2024

15:35:23

BST

61

79.0400

BATE

20001AMT

25/07/2024

15:35:23

BST

25

79.0400

BATE

20001AMV

25/07/2024

15:35:27

BST

86

79.0200

XLON

1037870936672481

25/07/2024

15:35:27

BST

12

79.0000

XLON

1037870936672488

25/07/2024

15:35:27

BST

11

79.0200

BATE

20001ANE

25/07/2024

15:35:27

BST

11

79.0200

BATE

20001ANF

25/07/2024

15:35:39

BST

63

79.0000

XLON

1037870936672567

25/07/2024

15:35:39

BST

11

79.0000

XLON

1037870936672568

25/07/2024

15:35:39

BST

76

78.9800

XLON

1037870936672570

25/07/2024

15:35:39

BST

10

78.9800

XLON

1037870936672571

25/07/2024

15:35:39

BST

43

79.0200

BATE

20001AOM

25/07/2024

15:35:39

BST

43

79.0200

BATE

20001AON

25/07/2024

15:35:39

BST

86

78.9800

BATE

20001AOP

25/07/2024

15:36:05

BST

3

79.0800

XLON

1037870936672684

25/07/2024

15:36:06

BST

49

79.0800

XLON

1037870936672685

25/07/2024

15:36:06

BST

23

79.0800

XLON

1037870936672686

25/07/2024

15:36:59

BST

86

79.3200

XLON

1037870936672933

25/07/2024

15:36:59

BST

58

79.3000

XLON

1037870936672937

25/07/2024

15:36:59

BST

8

79.3000

XLON

1037870936672946

25/07/2024

15:36:59

BST

20

79.3000

XLON

1037870936672947

25/07/2024

15:36:59

BST

43

79.2800

XLON

1037870936672954

25/07/2024

15:36:59

BST

8

79.2800

XLON

1037870936672955

25/07/2024

15:36:59

BST

9

79.2800

XLON

1037870936672956

25/07/2024

15:36:59

BST

22

79.2800

XLON

1037870936672957

25/07/2024

15:36:59

BST

4

79.2800

XLON

1037870936672958

25/07/2024

15:36:59

BST

40

79.2600

CHIX

1200021BK

25/07/2024

15:36:59

BST

7

79.2600

CHIX

1200021BL

25/07/2024

15:36:59

BST

86

79.3000

BATE

20001AZD

25/07/2024

15:36:59

BST

13

79.2600

BATE

20001AZP

25/07/2024

15:36:59

BST

26

79.2600

BATE

20001AZQ

25/07/2024

15:36:59

BST

47

79.2600

BATE

20001AZT

25/07/2024

15:37:01

BST

86

79.2400

XLON

1037870936672987

25/07/2024

15:37:01

BST

86

79.2200

XLON

1037870936672992

25/07/2024

15:37:01

BST

47

79.2400

CHIX

1200021CB

25/07/2024

15:37:01

BST

47

79.2200

CHIX

1200021CC

25/07/2024

15:37:01

BST

11

79.2400

BATE

20001B0P

25/07/2024

15:37:01

BST

35

79.2400

BATE

20001B0Q

25/07/2024

15:37:02

BST

86

79.2000

BATE

20001B13

25/07/2024

15:37:03

BST

22

79.2000

XLON

1037870936673019

25/07/2024

15:37:04

BST

43

79.2000

BATE

20001B1U

25/07/2024

15:37:04

BST

43

79.2000

BATE

20001B1V

25/07/2024

15:37:07

BST

32

79.2200

BATE

20001B27

25/07/2024

15:37:08

BST

35

79.2200

BATE

20001B2J

25/07/2024

15:37:12

BST

2

79.1800

CHIX

1200021EA

25/07/2024

15:37:12

BST

31

79.1200

CHIX

1200021EJ

25/07/2024

15:37:12

BST

13

79.1200

CHIX

1200021EK

25/07/2024

15:37:12

BST

35

79.2200

BATE

20001B2N

25/07/2024

15:37:12

BST

17

79.1600

BATE

20001B2P

25/07/2024

15:37:12

BST

69

79.1600

BATE

20001B2Q

25/07/2024

15:37:12

BST

18

79.1200

BATE

20001B2S

25/07/2024

15:37:12

BST

18

79.1200

BATE

20001B2T

25/07/2024

15:37:12

BST

17

79.1200

BATE

20001B2U

25/07/2024

15:37:12

BST

33

79.1200

BATE

20001B2V

25/07/2024

15:37:20

BST

86

79.1600

BATE

20001B3R

25/07/2024

15:37:24

BST

64

79.2000

TRQX

1037870861180490

25/07/2024

15:37:24

BST

14

79.2000

TRQX

1037870861180491

25/07/2024

15:37:24

BST

55

79.2000

XLON

1037870936673146

25/07/2024

15:37:24

BST

11

79.2000

BATE

20001B54

25/07/2024

15:38:01

BST

55

79.1800

XLON

1037870936673256

25/07/2024

15:38:01

BST

11

79.2000

BATE

20001B97

25/07/2024

15:38:01

BST

1

79.2000

BATE

20001B9P

25/07/2024

15:38:01

BST

6

79.2000

BATE

20001B9Q

25/07/2024

15:38:16

BST

85

79.2000

XLON

1037870936673378

25/07/2024

15:38:16

BST

85

79.1800

XLON

1037870936673379

25/07/2024

15:38:16

BST

41

79.1600

XLON

1037870936673380

25/07/2024

15:38:16

BST

11

79.1600

XLON

1037870936673381

25/07/2024

15:38:16

BST

34

79.1400

XLON

1037870936673396

25/07/2024

15:38:16

BST

10

79.1600

CHIX

1200021SQ

25/07/2024

15:38:16

BST

74

79.1600

CHIX

1200021SR

25/07/2024

15:38:16

BST

15

79.1800

BATE

20001BBD

25/07/2024

15:38:16

BST

30

79.1800

BATE

20001BBE

25/07/2024

15:38:16

BST

10

79.1800

BATE

20001BBF

25/07/2024

15:38:16

BST

10

79.1800

BATE

20001BBG

25/07/2024

15:38:16

BST

21

79.1800

BATE

20001BBH

25/07/2024

15:38:16

BST

9

79.1800

BATE

20001BBI

25/07/2024

15:38:16

BST

36

79.1800

BATE

20001BBJ

25/07/2024

15:38:16

BST

30

79.1800

BATE

20001BBK

25/07/2024

15:38:16

BST

30

79.1800

BATE

20001BBL

25/07/2024

15:38:16

BST

47

79.1800

BATE

20001BBM

25/07/2024

15:38:16

BST

86

79.1400

BATE

20001BBO

25/07/2024

15:38:17

BST

40

79.1000

BATE

20001BBW

25/07/2024

15:38:20

BST

46

79.1000

BATE

20001BD2

25/07/2024

15:38:46

BST

12

79.1400

XLON

1037870936673494

25/07/2024

15:38:46

BST

12

79.1400

XLON

1037870936673497

25/07/2024

15:38:49

BST

27

79.1400

XLON

1037870936673514

25/07/2024

15:38:51

BST

51

79.1200

XLON

1037870936673526

25/07/2024

15:38:51

BST

51

79.1000

XLON

1037870936673528

25/07/2024

15:38:51

BST

46

79.0600

XLON

1037870936673529

25/07/2024

15:38:51

BST

3

79.0600

XLON

1037870936673530

25/07/2024

15:38:51

BST

10

79.1200

CHIX

12000220V

25/07/2024

15:38:51

BST

33

79.1200

CHIX

12000220W

25/07/2024

15:38:51

BST

43

79.1200

BATE

20001BG5

25/07/2024

15:38:51

BST

43

79.1200

BATE

20001BG6

25/07/2024

15:38:51

BST

10

79.0800

BATE

20001BG7

25/07/2024

15:38:51

BST

76

79.0800

BATE

20001BG8

25/07/2024

15:38:51

BST

16

79.0400

BATE

20001BGB

25/07/2024

15:38:51

BST

10

79.0400

BATE

20001BGC

25/07/2024

15:38:51

BST

60

79.0400

BATE

20001BGD

25/07/2024

15:39:19

BST

85

79.0800

CHIX

120002254

25/07/2024

15:39:21

BST

47

79.0600

XLON

1037870936673618

25/07/2024

15:39:21

BST

7

79.0600

XLON

1037870936673619

25/07/2024

15:39:47

BST

59

79.0800

XLON

1037870936673674

25/07/2024

15:39:47

BST

9

79.0800

XLON

1037870936673675

25/07/2024

15:39:47

BST

26

79.0800

CHIX

1200022AJ

25/07/2024

15:39:47

BST

26

79.0800

CHIX

1200022AK

25/07/2024

15:39:54

BST

17

78.9800

TRQX

1037870861181031

25/07/2024

15:39:54

BST

26

78.9800

TRQX

1037870861181032

25/07/2024

15:39:54

BST

35

78.9800

TRQX

1037870861181033

25/07/2024

15:39:54

BST

68

79.0600

XLON

1037870936673685

25/07/2024

15:39:54

BST

50

79.0400

XLON

1037870936673687

25/07/2024

15:39:54

BST

63

79.0200

XLON

1037870936673691

25/07/2024

15:39:54

BST

8

78.9800

XLON

1037870936673692

25/07/2024

15:39:54

BST

10

79.0400

BATE

20001BO0

25/07/2024

15:39:54

BST

38

79.0400

BATE

20001BO1

25/07/2024

15:39:54

BST

38

79.0400

BATE

20001BO2

25/07/2024

15:39:54

BST

86

79.0000

BATE

20001BO3

25/07/2024

15:39:54

BST

2

78.9400

BATE

20001BO7

25/07/2024

15:39:54

BST

19

78.9400

BATE

20001BO8

25/07/2024

15:39:54

BST

12

78.9400

BATE

20001BO9

25/07/2024

15:39:54

BST

10

78.9400

BATE

20001BOA

25/07/2024

15:39:54

BST

9

78.9400

BATE

20001BOB

25/07/2024

15:39:54

BST

23

78.9400

BATE

20001BOC

25/07/2024

15:39:54

BST

8

78.9400

BATE

20001BOD

25/07/2024

15:39:54

BST

3

78.9400

BATE

20001BOH

25/07/2024

15:40:11

BST

51

78.9400

XLON

1037870936673769

25/07/2024

15:40:11

BST

86

78.9400

BATE

20001BR9

25/07/2024

15:41:39

BST

32

79.1600

XLON

1037870936674037

25/07/2024

15:41:39

BST

8

79.1600

XLON

1037870936674038

25/07/2024

15:41:39

BST

46

79.1600

XLON

1037870936674039

25/07/2024

15:41:39

BST

9

79.1400

XLON

1037870936674044

25/07/2024

15:41:39

BST

9

79.1400

XLON

1037870936674045

25/07/2024

15:41:39

BST

32

79.1600

XLON

1037870936674050

25/07/2024

15:41:39

BST

54

79.1600

XLON

1037870936674051

25/07/2024

15:41:40

BST

35

79.1600

BATE

20001C2R

25/07/2024

15:41:40

BST

35

79.1800

BATE

20001C2S

25/07/2024

15:41:40

BST

7

79.1800

BATE

20001C2T

25/07/2024

15:41:55

BST

79

79.1800

TRQX

1037870861181504

25/07/2024

15:41:55

BST

86

79.1800

XLON

1037870936674092

25/07/2024

15:41:55

BST

57

79.1800

CHIX

12000231B

25/07/2024

15:41:56

BST

86

79.1600

XLON

1037870936674102

25/07/2024

15:41:56

BST

57

79.1600

CHIX

12000231H

25/07/2024

15:42:15

BST

68

79.1400

XLON

1037870936674172

25/07/2024

15:42:15

BST

66

79.1200

XLON

1037870936674177

25/07/2024

15:42:15

BST

57

79.1400

CHIX

12000233Y

25/07/2024

15:42:15

BST

86

79.1400

BATE

20001C6U

25/07/2024

15:42:15

BST

35

79.1400

BATE

20001C6V

25/07/2024

15:42:27

BST

48

79.1000

XLON

1037870936674233

25/07/2024

15:42:40

BST

18

79.1000

XLON

1037870936674258

25/07/2024

15:42:40

BST

15

79.0800

XLON

1037870936674260

25/07/2024

15:42:40

BST

38

79.0800

XLON

1037870936674261

25/07/2024

15:42:40

BST

49

79.0800

CHIX

12000237G

25/07/2024

15:42:40

BST

86

79.1000

BATE

20001C93

25/07/2024

15:43:14

BST

81

79.1400

CHIX

1200023BA

25/07/2024

15:43:53

BST

75

79.1200

XLON

1037870936674441

25/07/2024

15:43:53

BST

60

79.1000

XLON

1037870936674443

25/07/2024

15:43:53

BST

44

79.1000

CHIX

1200023FT

25/07/2024

15:43:53

BST

86

79.1200

BATE

20001CF6

25/07/2024

15:43:54

BST

75

79.0800

XLON

1037870936674476

25/07/2024

15:43:54

BST

31

79.0800

BATE

20001CFD

25/07/2024

15:43:54

BST

51

79.0800

BATE

20001CFE

25/07/2024

15:43:54

BST

4

79.0800

BATE

20001CFF

25/07/2024

15:44:43

BST

83

79.1000

TRQX

1037870861182101

25/07/2024

15:44:43

BST

86

79.1000

XLON

1037870936674714

25/07/2024

15:44:43

BST

86

79.0800

XLON

1037870936674715

25/07/2024

15:44:43

BST

86

79.0600

XLON

1037870936674730

25/07/2024

15:44:43

BST

86

79.0400

XLON

1037870936674733

25/07/2024

15:44:43

BST

83

79.1000

CHIX

1200023QS

25/07/2024

15:44:43

BST

25

79.0400

BATE

20001CLJ

25/07/2024

15:44:43

BST

61

79.0400

BATE

20001CLK

25/07/2024

15:44:47

BST

86

79.0200

XLON

1037870936674736

25/07/2024

15:44:47

BST

86

79.0000

BATE

20001CMI

25/07/2024

15:45:22

BST

59

79.0400

CHIX

12000242G

25/07/2024

15:45:22

BST

23

79.0400

CHIX

12000242H

25/07/2024

15:46:22

BST

82

79.1000

TRQX

1037870861182532

25/07/2024

15:46:22

BST

86

79.1000

XLON

1037870936675030

25/07/2024

15:46:22

BST

86

79.0800

XLON

1037870936675031

25/07/2024

15:46:22

BST

86

79.0600

XLON

1037870936675034

25/07/2024

15:46:22

BST

49

79.1000

CHIX

1200024DC

25/07/2024

15:46:22

BST

49

79.0800

CHIX

1200024DD

25/07/2024

15:46:22

BST

86

79.0800

BATE

20001CZK

25/07/2024

15:46:22

BST

35

79.1000

BATE

20001CZL

25/07/2024

15:46:22

BST

1

79.1000

BATE

20001CZM

25/07/2024

15:46:22

BST

6

79.1000

BATE

20001CZN

25/07/2024

15:46:26

BST

86

79.0400

XLON

1037870936675039

25/07/2024

15:46:26

BST

78

79.0400

BATE

20001D0F

25/07/2024

15:46:26

BST

8

79.0400

BATE

20001D0G

25/07/2024

15:46:26

BST

11

79.0400

BATE

20001D0J

25/07/2024

15:46:26

BST

7

79.0400

BATE

20001D0K

25/07/2024

15:46:26

BST

35

79.0600

BATE

20001D0L

25/07/2024

15:46:26

BST

7

79.0600

BATE

20001D0M

25/07/2024

15:46:26

BST

1

79.0600

BATE

20001D0N

25/07/2024

15:46:55

BST

86

79.0200

XLON

1037870936675119

25/07/2024

15:46:55

BST

73

79.0000

XLON

1037870936675122

25/07/2024

15:46:55

BST

5

79.0000

BATE

20001D56

25/07/2024

15:46:56

BST

41

79.0000

BATE

20001D58

25/07/2024

15:46:58

BST

33

79.0000

CHIX

1200024K7

25/07/2024

15:46:58

BST

40

79.0000

BATE

20001D5D

25/07/2024

15:47:17

BST

13

79.0000

CHIX

1200024MZ

25/07/2024

15:47:22

BST

86

78.9800

XLON

1037870936675173

25/07/2024

15:47:22

BST

66

78.9600

XLON

1037870936675175

25/07/2024

15:47:22

BST

23

78.9600

CHIX

1200024PB

25/07/2024

15:47:22

BST

23

78.9600

CHIX

1200024PC

25/07/2024

15:47:22

BST

15

78.9600

BATE

20001D8G

25/07/2024

15:47:22

BST

71

78.9600

BATE

20001D8H

25/07/2024

15:47:23

BST

81

78.9400

XLON

1037870936675181

25/07/2024

15:47:35

BST

37

78.9200

XLON

1037870936675222

25/07/2024

15:47:35

BST

21

78.9200

XLON

1037870936675223

25/07/2024

15:47:35

BST

86

78.9200

BATE

20001DAR

25/07/2024

15:47:59

BST

46

79.0000

XLON

1037870936675282

25/07/2024

15:47:59

BST

46

78.9800

XLON

1037870936675284

25/07/2024

15:47:59

BST

46

78.9800

CHIX

1200024VL

25/07/2024

15:47:59

BST

86

79.0000

BATE

20001DDY

25/07/2024

15:48:32

BST

46

78.9800

CHIX

120002500

25/07/2024

15:48:32

BST

1

78.9600

BATE

20001DHF

25/07/2024

15:48:32

BST

10

78.9600

BATE

20001DHG

25/07/2024

15:48:38

BST

10

78.9600

BATE

20001DIR

25/07/2024

15:50:15

BST

10

79.2400

CHIX

1200025KO

25/07/2024

15:50:28

BST

43

79.3200

TRQX

1037870861183575

25/07/2024

15:50:28

BST

18

79.3200

TRQX

1037870861183576

25/07/2024

15:50:28

BST

86

79.3200

XLON

1037870936675735

25/07/2024

15:50:28

BST

57

79.3200

CHIX

1200025PG

25/07/2024

15:50:28

BST

86

79.3200

BATE

20001DYI

25/07/2024

15:50:31

BST

61

79.3000

TRQX

1037870861183592

25/07/2024

15:50:31

BST

1

79.2600

TRQX

1037870861183593

25/07/2024

15:50:31

BST

86

79.3000

XLON

1037870936675745

25/07/2024

15:50:31

BST

86

79.2800

XLON

1037870936675746

25/07/2024

15:50:31

BST

86

79.2600

XLON

1037870936675749

25/07/2024

15:50:31

BST

57

79.3000

CHIX

1200025PU

25/07/2024

15:50:31

BST

34

79.2800

CHIX

1200025PV

25/07/2024

15:50:31

BST

23

79.2800

CHIX

1200025PW

25/07/2024

15:50:31

BST

13

79.2600

BATE

20001DYP

25/07/2024

15:50:31

BST

10

79.2600

BATE

20001DYQ

25/07/2024

15:50:31

BST

63

79.2600

BATE

20001DYR

25/07/2024

15:50:57

BST

86

79.2600

XLON

1037870936675815

25/07/2024

15:50:57

BST

86

79.2600

BATE

20001E0V

25/07/2024

15:50:59

BST

86

79.2400

XLON

1037870936675816

25/07/2024

15:50:59

BST

10

79.2200

XLON

1037870936675817

25/07/2024

15:50:59

BST

47

79.2400

CHIX

1200025SU

25/07/2024

15:51:31

BST

86

79.2600

XLON

1037870936676036

25/07/2024

15:51:52

BST

86

79.2800

XLON

1037870936676110

25/07/2024

15:51:53

BST

86

79.2600

XLON

1037870936676124

25/07/2024

15:51:53

BST

85

79.2600

CHIX

12000268J

25/07/2024

15:51:54

BST

86

79.2400

XLON

1037870936676154

25/07/2024

15:51:57

BST

3

79.2400

BATE

20001E8O

25/07/2024

15:51:57

BST

49

79.2400

BATE

20001E8P

25/07/2024

15:52:01

BST

86

79.2200

XLON

1037870936676177

25/07/2024

15:52:04

BST

11

79.2200

BATE

20001E9K

25/07/2024

15:52:04

BST

23

79.2200

BATE

20001E9L

25/07/2024

15:52:17

BST

66

79.2000

XLON

1037870936676263

25/07/2024

15:52:17

BST

20

79.2000

XLON

1037870936676264

25/07/2024

15:52:17

BST

86

79.2000

BATE

20001EBC

25/07/2024

15:52:21

BST

80

79.2200

TRQX

1037870861184035

25/07/2024

15:52:21

BST

52

79.2200

CHIX

1200026FT

25/07/2024

15:53:11

BST

86

79.4000

XLON

1037870936676491

25/07/2024

15:53:13

BST

86

79.3800

XLON

1037870936676495

25/07/2024

15:53:13

BST

45

79.3800

CHIX

1200026NG

25/07/2024

15:53:22

BST

86

79.3600

XLON

1037870936676511

25/07/2024

15:53:22

BST

14

79.3400

XLON

1037870936676512

25/07/2024

15:53:22

BST

13

79.3400

XLON

1037870936676513

25/07/2024

15:53:22

BST

59

79.3400

XLON

1037870936676514

25/07/2024

15:53:22

BST

86

79.3600

BATE

20001EI8

25/07/2024

15:53:26

BST

83

79.3400

XLON

1037870936676543

25/07/2024

15:53:26

BST

86

79.3400

BATE

20001EIT

25/07/2024

15:53:31

BST

81

79.3200

XLON

1037870936676559

25/07/2024

15:53:35

BST

86

79.3400

BATE

20001EK0

25/07/2024

15:54:10

BST

86

79.4000

BATE

20001ENY

25/07/2024

15:54:15

BST

60

79.3800

XLON

1037870936676741

25/07/2024

15:54:15

BST

45

79.3800

CHIX

1200026ZU

25/07/2024

15:54:48

BST

81

79.4400

TRQX

1037870861184616

25/07/2024

15:54:48

BST

86

79.4400

XLON

1037870936676914

25/07/2024

15:54:48

BST

86

79.4200

XLON

1037870936676915

25/07/2024

15:54:48

BST

44

79.4400

CHIX

12000278O

25/07/2024

15:54:48

BST

22

79.4200

CHIX

12000278P

25/07/2024

15:54:48

BST

22

79.4200

CHIX

12000278Q

25/07/2024

15:54:48

BST

10

79.4000

CHIX

12000278R

25/07/2024

15:54:48

BST

18

79.4200

BATE

20001ETY

25/07/2024

15:54:48

BST

34

79.4200

BATE

20001ETZ

25/07/2024

15:54:48

BST

34

79.4200

BATE

20001EU0

25/07/2024

15:55:31

BST

84

79.4400

CHIX

1200027GR

25/07/2024

15:55:46

BST

86

79.4400

XLON

1037870936677103

25/07/2024

15:55:57

BST

45

79.4400

CHIX

1200027LD

25/07/2024

15:56:37

BST

86

79.4200

XLON

1037870936677228

25/07/2024

15:56:37

BST

86

79.4000

XLON

1037870936677231

25/07/2024

15:56:37

BST

44

79.4000

CHIX

1200027PM

25/07/2024

15:56:37

BST

11

79.4200

BATE

20001F3U

25/07/2024

15:56:37

BST

75

79.4200

BATE

20001F3V

25/07/2024

15:56:56

BST

86

79.4000

XLON

1037870936677296

25/07/2024

15:56:56

BST

45

79.4000

CHIX

1200027S6

25/07/2024

15:56:56

BST

86

79.4000

BATE

20001F5T

25/07/2024

15:57:09

BST

86

79.5200

XLON

1037870936677330

25/07/2024

15:57:32

BST

79

79.4800

TRQX

1037870861185147

25/07/2024

15:57:32

BST

13

79.5000

XLON

1037870936677368

25/07/2024

15:57:32

BST

73

79.5000

XLON

1037870936677369

25/07/2024

15:57:32

BST

86

79.4800

XLON

1037870936677370

25/07/2024

15:57:32

BST

10

79.4800

CHIX

1200027WC

25/07/2024

15:57:32

BST

35

79.4800

CHIX

1200027WD

25/07/2024

15:57:32

BST

27

79.5000

BATE

20001F8N

25/07/2024

15:57:32

BST

59

79.5000

BATE

20001F8O

25/07/2024

15:57:40

BST

6

79.4600

XLON

1037870936677399

25/07/2024

15:57:40

BST

80

79.4600

XLON

1037870936677400

25/07/2024

15:57:40

BST

45

79.4400

XLON

1037870936677405

25/07/2024

15:57:40

BST

41

79.4400

XLON

1037870936677406

25/07/2024

15:57:40

BST

54

79.4400

XLON

1037870936677408

25/07/2024

15:57:50

BST

54

79.4600

XLON

1037870936677433

25/07/2024

15:57:50

BST

49

79.4600

BATE

20001FBT

25/07/2024

15:57:50

BST

6

79.4600

BATE

20001FBU

25/07/2024

15:57:50

BST

31

79.4600

BATE

20001FBV

25/07/2024

15:58:15

BST

54

79.4400

XLON

1037870936677487

25/07/2024

15:58:15

BST

45

79.4400

CHIX

12000285G

25/07/2024

15:58:24

BST

48

79.4200

XLON

1037870936677526

25/07/2024

15:58:24

BST

48

79.4000

XLON

1037870936677527

25/07/2024

15:58:24

BST

15

79.4000

XLON

1037870936677528

25/07/2024

15:58:24

BST

43

79.4000

CHIX

12000288B

25/07/2024

15:58:24

BST

86

79.4200

BATE

20001FGI

25/07/2024

15:58:25

BST

60

79.3800

XLON

1037870936677531

25/07/2024

15:58:25

BST

2

79.3800

BATE

20001FH1

25/07/2024

15:58:25

BST

84

79.3800

BATE

20001FH2

25/07/2024

15:58:34

BST

12

79.4000

XLON

1037870936677545

25/07/2024

15:58:34

BST

44

79.4000

XLON

1037870936677546

25/07/2024

15:58:34

BST

86

79.4000

BATE

20001FJ6

25/07/2024

15:59:01

BST

44

79.3800

XLON

1037870936677641

25/07/2024

15:59:04

BST

46

79.4000

CHIX

1200028FD

25/07/2024

15:59:08

BST

10

79.4000

TRQX

1037870861185652

25/07/2024

15:59:08

BST

70

79.4000

TRQX

1037870861185653

25/07/2024

15:59:08

BST

44

79.3800

XLON

1037870936677723

25/07/2024

15:59:08

BST

86

79.4000

BATE

20001FNE

25/07/2024

15:59:22

BST

51

79.3600

BATE

20001FP6

25/07/2024

15:59:22

BST

6

79.3600

BATE

20001FP7

25/07/2024

15:59:48

BST

45

79.4000

CHIX

1200028NF

25/07/2024

15:59:59

BST

75

79.3800

XLON

1037870936677863

25/07/2024

15:59:59

BST

44

79.3600

XLON

1037870936677866

25/07/2024

15:59:59

BST

41

79.3800

CHIX

1200028P0

25/07/2024

15:59:59

BST

3

79.3600

BATE

20001FT0

25/07/2024

15:59:59

BST

26

79.3600

BATE

20001FT1

25/07/2024

16:00:15

BST

75

79.3400

XLON

1037870936677923

25/07/2024

16:00:15

BST

77

79.3200

XLON

1037870936677924

25/07/2024

16:00:15

BST

86

79.3200

BATE

20001FXK

25/07/2024

16:00:48

BST

80

79.3000

XLON

1037870936678002

25/07/2024

16:00:48

BST

47

79.3000

CHIX

12000293W

25/07/2024

16:00:59

BST

23

79.3200

CHIX

12000295T

25/07/2024

16:00:59

BST

23

79.3200

CHIX

12000295U

25/07/2024

16:00:59

BST

86

79.3200

BATE

20001G4K

25/07/2024

16:01:00

BST

62

79.3000

XLON

1037870936678021

25/07/2024

16:01:22

BST

9

79.4000

XLON

1037870936678116

25/07/2024

16:01:22

BST

77

79.4000

XLON

1037870936678117

25/07/2024

16:01:22

BST

6

79.3800

XLON

1037870936678119

25/07/2024

16:01:22

BST

13

79.3800

XLON

1037870936678120

25/07/2024

16:01:22

BST

10

79.3800

XLON

1037870936678121

25/07/2024

16:01:22

BST

57

79.3800

XLON

1037870936678122

25/07/2024

16:01:22

BST

10

79.3600

XLON

1037870936678123

25/07/2024

16:01:22

BST

10

79.3600

XLON

1037870936678124

25/07/2024

16:01:22

BST

10

79.3600

XLON

1037870936678125

25/07/2024

16:01:22

BST

45

79.4000

CHIX

1200029C6

25/07/2024

16:01:22

BST

86

79.4000

BATE

20001G8F

25/07/2024

16:01:24

BST

10

79.3600

XLON

1037870936678138

25/07/2024

16:01:24

BST

15

79.3600

XLON

1037870936678139

25/07/2024

16:01:44

BST

37

79.4200

TRQX

1037870861186358

25/07/2024

16:01:44

BST

41

79.4200

TRQX

1037870861186359

25/07/2024

16:01:44

BST

60

79.4200

XLON

1037870936678220

25/07/2024

16:01:44

BST

60

79.4000

XLON

1037870936678221

25/07/2024

16:01:44

BST

86

79.3800

BATE

20001GB0

25/07/2024

16:01:55

BST

44

79.3800

XLON

1037870936678263

25/07/2024

16:02:26

BST

44

79.3600

XLON

1037870936678322

25/07/2024

16:02:26

BST

22

79.3600

CHIX

1200029KA

25/07/2024

16:02:26

BST

22

79.3600

CHIX

1200029KB

25/07/2024

16:02:29

BST

44

79.3400

XLON

1037870936678330

25/07/2024

16:02:29

BST

44

79.3400

CHIX

1200029LL

25/07/2024

16:02:30

BST

14

79.3200

XLON

1037870936678331

25/07/2024

16:02:30

BST

31

79.3200

XLON

1037870936678332

25/07/2024

16:02:30

BST

40

79.3000

XLON

1037870936678336

25/07/2024

16:02:30

BST

1

79.3000

CHIX

1200029N3

25/07/2024

16:02:30

BST

86

79.3200

BATE

20001GFF

25/07/2024

16:02:47

BST

50

79.2600

XLON

1037870936678390

25/07/2024

16:02:47

BST

44

79.2600

CHIX

1200029S5

25/07/2024

16:02:47

BST

19

79.2800

BATE

20001GIP

25/07/2024

16:02:47

BST

67

79.2800

BATE

20001GIQ

25/07/2024

16:02:49

BST

86

79.2400

BATE

20001GIV

25/07/2024

16:03:28

BST

44

79.2000

XLON

1037870936678497

25/07/2024

16:03:28

BST

2

79.1800

CHIX

1200029YZ

25/07/2024

16:03:28

BST

86

79.2000

BATE

20001GN6

25/07/2024

16:03:34

BST

17

79.2600

XLON

1037870936678524

25/07/2024

16:03:34

BST

42

79.2600

XLON

1037870936678525

25/07/2024

16:03:34

BST

59

79.2400

XLON

1037870936678526

25/07/2024

16:03:34

BST

24

79.2600

CHIX

120002A0C

25/07/2024

16:03:34

BST

9

79.2600

CHIX

120002A0D

25/07/2024

16:03:34

BST

9

79.2600

CHIX

120002A0E

25/07/2024

16:04:00

BST

80

79.2800

TRQX

1037870861186916

25/07/2024

16:04:00

BST

49

79.2800

XLON

1037870936678571

25/07/2024

16:04:02

BST

64

79.2600

XLON

1037870936678584

25/07/2024

16:04:02

BST

45

79.2600

CHIX

120002A63

25/07/2024

16:04:20

BST

62

79.2800

XLON

1037870936678641

25/07/2024

16:04:20

BST

44

79.2800

CHIX

120002AB9

25/07/2024

16:04:22

BST

10

79.2600

XLON

1037870936678657

25/07/2024

16:04:22

BST

52

79.2600

XLON

1037870936678658

25/07/2024

16:05:01

BST

74

79.2800

XLON

1037870936678736

25/07/2024

16:05:10

BST

74

79.2600

XLON

1037870936678747

25/07/2024

16:05:10

BST

10

79.2400

XLON

1037870936678748

25/07/2024

16:05:10

BST

49

79.2400

XLON

1037870936678749

25/07/2024

16:05:10

BST

45

79.2600

CHIX

120002AHM

25/07/2024

16:05:10

BST

75

79.2600

BATE

20001GZB

25/07/2024

16:05:10

BST

11

79.2600

BATE

20001GZC

25/07/2024

16:05:43

BST

42

79.2800

XLON

1037870936678837

25/07/2024

16:05:43

BST

21

79.2800

XLON

1037870936678838

25/07/2024

16:05:43

BST

44

79.2800

CHIX

120002ALA

25/07/2024

16:05:43

BST

51

79.2800

BATE

20001H1K

25/07/2024

16:05:43

BST

35

79.2800

BATE

20001H1L

25/07/2024

16:06:15

BST

86

79.2800

XLON

1037870936678948

25/07/2024

16:06:39

BST

43

79.2800

CHIX

120002ATR

25/07/2024

16:06:48

BST

52

79.2600

XLON

1037870936679046

25/07/2024

16:06:48

BST

15

79.2600

CHIX

120002AUL

25/07/2024

16:06:48

BST

14

79.2600

CHIX

120002AUM

25/07/2024

16:06:48

BST

14

79.2600

CHIX

120002AUN

25/07/2024

16:07:01

BST

78

79.2400

TRQX

1037870861187495

25/07/2024

16:07:01

BST

5

79.2400

XLON

1037870936679179

25/07/2024

16:07:01

BST

81

79.2400

XLON

1037870936679180

25/07/2024

16:07:01

BST

44

79.2400

CHIX

120002AX3

25/07/2024

16:07:13

BST

66

79.2200

XLON

1037870936679212

25/07/2024

16:07:13

BST

20

79.2200

XLON

1037870936679213

25/07/2024

16:07:59

BST

64

79.2800

XLON

1037870936679435

25/07/2024

16:07:59

BST

22

79.2800

XLON

1037870936679438

25/07/2024

16:08:06

BST

86

79.2600

XLON

1037870936679454

25/07/2024

16:08:06

BST

44

79.2600

CHIX

120002B79

25/07/2024

16:08:06

BST

5

79.2400

CHIX

120002B7A

25/07/2024

16:08:06

BST

10

79.2400

CHIX

120002B7E

25/07/2024

16:08:08

BST

86

79.2400

XLON

1037870936679462

25/07/2024

16:08:08

BST

29

79.2400

CHIX

120002B7Y

25/07/2024

16:08:08

BST

1

79.2200

CHIX

120002B7Z

25/07/2024

16:08:12

BST

10

79.2200

XLON

1037870936679467

25/07/2024

16:08:12

BST

76

79.2200

XLON

1037870936679468

25/07/2024

16:08:43

BST

68

79.2000

XLON

1037870936679560

25/07/2024

16:08:43

BST

86

79.2000

BATE

20001HKY

25/07/2024

16:08:45

BST

77

79.1800

TRQX

1037870861187888

25/07/2024

16:08:45

BST

46

79.1800

XLON

1037870936679566

25/07/2024

16:08:45

BST

12

79.1800

XLON

1037870936679567

25/07/2024

16:08:45

BST

72

79.1600

XLON

1037870936679569

25/07/2024

16:08:45

BST

63

79.1200

XLON

1037870936679571

25/07/2024

16:08:45

BST

43

79.1800

CHIX

120002BF6

25/07/2024

16:08:45

BST

39

79.1600

CHIX

120002BFE

25/07/2024

16:08:45

BST

43

79.1600

BATE

20001HLD

25/07/2024

16:08:45

BST

43

79.1600

BATE

20001HLE

25/07/2024

16:08:45

BST

86

79.1200

BATE

20001HLG

25/07/2024

16:09:17

BST

44

79.1000

XLON

1037870936679721

25/07/2024

16:09:17

BST

44

79.1200

CHIX

120002BK9

25/07/2024

16:09:56

BST

30

79.1000

CHIX

120002BQ4

25/07/2024

16:09:56

BST

19

79.1000

CHIX

120002BQ6

25/07/2024

16:10:13

BST

86

79.1600

XLON

1037870936679884

25/07/2024

16:11:10

BST

77

79.2400

TRQX

1037870861188482

25/07/2024

16:11:12

BST

86

79.2200

XLON

1037870936680148

25/07/2024

16:11:12

BST

86

79.2000

XLON

1037870936680150

25/07/2024

16:11:12

BST

84

79.2200

CHIX

120002C45

25/07/2024

16:11:12

BST

86

79.2200

BATE

20001I4V

25/07/2024

16:11:50

BST

86

79.1800

XLON

1037870936680264

25/07/2024

16:11:50

BST

86

79.1600

XLON

1037870936680267

25/07/2024

16:11:50

BST

86

79.1400

XLON

1037870936680268

25/07/2024

16:11:50

BST

43

79.1600

CHIX

120002CA5

25/07/2024

16:11:50

BST

86

79.1600

BATE

20001I8R

25/07/2024

16:11:51

BST

10

79.1200

CHIX

120002CAO

25/07/2024

16:11:59

BST

86

79.1200

XLON

1037870936680295

25/07/2024

16:11:59

BST

86

79.1000

XLON

1037870936680297

25/07/2024

16:11:59

BST

32

79.1200

CHIX

120002CBX

25/07/2024

16:11:59

BST

86

79.1200

BATE

20001IAE

25/07/2024

16:12:27

BST

43

79.1000

TRQX

1037870861188776

25/07/2024

16:12:39

BST

68

79.0800

XLON

1037870936680398

25/07/2024

16:12:39

BST

1

79.0800

BATE

20001IE3

25/07/2024

16:12:39

BST

85

79.0800

BATE

20001IE4

25/07/2024

16:12:46

BST

55

79.0600

XLON

1037870936680402

25/07/2024

16:13:02

BST

44

79.0400

XLON

1037870936680428

25/07/2024

16:13:02

BST

25

79.0400

XLON

1037870936680429

25/07/2024

16:13:35

BST

51

79.0200

XLON

1037870936680485

25/07/2024

16:13:35

BST

23

79.0200

XLON

1037870936680486

25/07/2024

16:13:35

BST

84

79.0000

XLON

1037870936680488

25/07/2024

16:13:35

BST

10

79.0200

CHIX

120002CPZ

25/07/2024

16:13:35

BST

14

79.0200

CHIX

120002CQ0

25/07/2024

16:13:35

BST

59

79.0200

CHIX

120002CQ1

25/07/2024

16:13:35

BST

86

79.0200

BATE

20001IJW

25/07/2024

16:13:43

BST

86

78.9800

XLON

1037870936680533

25/07/2024

16:13:47

BST

10

78.9800

CHIX

120002CTS

25/07/2024

16:14:17

BST

50

79.0000

XLON

1037870936680638

25/07/2024

16:14:17

BST

50

78.9800

XLON

1037870936680640

25/07/2024

16:14:17

BST

75

79.0000

CHIX

120002CZP

25/07/2024

16:14:24

BST

10

78.9800

CHIX

120002D0Q

25/07/2024

16:15:45

BST

80

79.1800

TRQX

1037870861189659

25/07/2024

16:15:45

BST

86

79.2000

XLON

1037870936681027

25/07/2024

16:15:45

BST

86

79.1800

XLON

1037870936681028

25/07/2024

16:15:45

BST

58

79.2000

CHIX

120002DMP

25/07/2024

16:15:45

BST

8

79.1800

CHIX

120002DMQ

25/07/2024

16:15:45

BST

50

79.1800

CHIX

120002DMR

25/07/2024

16:15:45

BST

86

79.1800

BATE

20001J4F

25/07/2024

16:15:50

BST

14

79.1600

XLON

1037870936681041

25/07/2024

16:15:50

BST

72

79.1600

XLON

1037870936681042

25/07/2024

16:16:33

BST

86

79.2200

XLON

1037870936681148

25/07/2024

16:17:30

BST

82

79.2800

TRQX

1037870861190068

25/07/2024

16:17:30

BST

6

79.2800

XLON

1037870936681355

25/07/2024

16:17:30

BST

80

79.2800

XLON

1037870936681356

25/07/2024

16:17:30

BST

38

79.2800

CHIX

120002E4J

25/07/2024

16:17:30

BST

15

79.2800

CHIX

120002E4K

25/07/2024

16:17:30

BST

10

79.2600

CHIX

120002E4T

25/07/2024

16:17:31

BST

86

79.2600

XLON

1037870936681357

25/07/2024

16:17:31

BST

10

79.2600

CHIX

120002E4X

25/07/2024

16:17:31

BST

10

79.2600

CHIX

120002E4Y

25/07/2024

16:17:31

BST

10

79.2600

CHIX

120002E4Z

25/07/2024

16:17:31

BST

20

79.2600

CHIX

120002E50

25/07/2024

16:17:31

BST

86

79.2600

BATE

20001JHS

25/07/2024

16:17:49

BST

86

79.2600

XLON

1037870936681401

25/07/2024

16:17:49

BST

86

79.2400

XLON

1037870936681402

25/07/2024

16:17:49

BST

10

79.2600

CHIX

120002E7Z

25/07/2024

16:17:49

BST

38

79.2600

CHIX

120002E80

25/07/2024

16:17:49

BST

10

79.2200

CHIX

120002E85

25/07/2024

16:17:49

BST

10

79.2200

CHIX

120002E86

25/07/2024

16:17:49

BST

86

79.2600

BATE

20001JK9

25/07/2024

16:17:57

BST

1

79.2400

CHIX

120002E90

25/07/2024

16:17:59

BST

10

79.2400

CHIX

120002E9A

25/07/2024

16:18:25

BST

86

79.2800

XLON

1037870936681493

25/07/2024

16:18:25

BST

10

79.2800

CHIX

120002EB2

25/07/2024

16:18:25

BST

86

79.2800

BATE

20001JMT

25/07/2024

16:18:26

BST

86

79.2600

XLON

1037870936681499

25/07/2024

16:18:28

BST

86

79.2400

XLON

1037870936681513

25/07/2024

16:18:28

BST

40

79.2400

CHIX

120002EBC

25/07/2024

16:18:28

BST

86

79.2400

BATE

20001JN5

25/07/2024

16:20:01

BST

22

79.4800

TRQX

1037870861190732

25/07/2024

16:20:01

BST

55

79.4800

TRQX

1037870861190733

25/07/2024

16:20:01

BST

8

79.4800

XLON

1037870936681864

25/07/2024

16:20:01

BST

78

79.4800

XLON

1037870936681865

25/07/2024

16:20:01

BST

60

79.4800

CHIX

120002EXE

25/07/2024

16:21:41

BST

86

79.5400

XLON

1037870936682163

25/07/2024

16:21:41

BST

60

79.5400

CHIX

120002FDD

25/07/2024

16:22:13

BST

42

79.6000

XLON

1037870936682366

25/07/2024

16:22:13

BST

15

79.6000

XLON

1037870936682367

25/07/2024

16:22:29

BST

80

79.6600

TRQX

1037870861191239

25/07/2024

16:22:29

BST

11

79.6600

CHIX

120002FMA

25/07/2024

16:22:29

BST

10

79.6600

CHIX

120002FMB

25/07/2024

16:22:29

BST

10

79.6600

CHIX

120002FMC

25/07/2024

16:22:29

BST

35

79.6600

CHIX

120002FMD

25/07/2024

16:22:40

BST

86

79.6400

XLON

1037870936682424

25/07/2024

16:22:40

BST

66

79.6400

CHIX

120002FND

25/07/2024

16:23:03

BST

86

79.6200

XLON

1037870936682515

25/07/2024

16:23:03

BST

42

79.6400

XLON

1037870936682516

25/07/2024

16:23:03

BST

76

79.6400

XLON

1037870936682517

25/07/2024

16:23:03

BST

86

79.6400

XLON

1037870936682520

25/07/2024

16:23:03

BST

58

79.6200

XLON

1037870936682522

25/07/2024

16:23:03

BST

66

79.6200

CHIX

120002FQZ

25/07/2024

16:23:03

BST

41

79.6400

CHIX

120002FR3

25/07/2024

16:23:03

BST

86

79.6200

BATE

20001KR4

25/07/2024

16:23:27

BST

28

79.6200

XLON

1037870936682543

25/07/2024

16:23:27

BST

14

79.6200

BATE

20001KT5

25/07/2024

16:23:27

BST

72

79.6200

BATE

20001KT6

25/07/2024

16:23:44

BST

33

79.6000

XLON

1037870936682581

25/07/2024

16:23:44

BST

53

79.6000

XLON

1037870936682582

25/07/2024

16:24:08

BST

86

79.5800

XLON

1037870936682617

25/07/2024

16:24:08

BST

73

79.5800

BATE

20001KWC

25/07/2024

16:24:08

BST

13

79.5800

BATE

20001KWD

25/07/2024

16:24:35

BST

10

79.6000

CHIX

120002G1F

25/07/2024

16:24:37

BST

42

79.6000

XLON

1037870936682687

25/07/2024

16:24:37

BST

49

79.6000

CHIX

120002G1S

25/07/2024

16:24:38

BST

5

79.6000

XLON

1037870936682690

25/07/2024

16:24:38

BST

5

79.6000

XLON

1037870936682691

25/07/2024

16:24:40

BST

5

79.6000

XLON

1037870936682694

25/07/2024

16:25:01

BST

42

79.7000

XLON

1037870936682723

25/07/2024

16:25:01

BST

11

79.7000

XLON

1037870936682724

25/07/2024

16:25:01

BST

15

79.7000

XLON

1037870936682725

25/07/2024

16:25:01

BST

50

79.7000

XLON

1037870936682726

25/07/2024

16:25:01

BST

49

79.6800

CHIX

120002G5P

25/07/2024

16:25:50

BST

86

79.7400

XLON

1037870936682858

25/07/2024

16:25:50

BST

45

79.7400

CHIX

120002GCB

25/07/2024

16:26:42

BST

60

79.7600

TRQX

1037870861192288

25/07/2024

16:26:42

BST

86

79.7600

XLON

1037870936682992

25/07/2024

16:26:42

BST

62

79.7600

CHIX

120002GJU

25/07/2024

16:26:42

BST

86

79.7600

BATE

20001LBI

25/07/2024

16:27:30

BST

60

79.7800

TRQX

1037870861192490

25/07/2024

16:27:30

BST

1

79.7400

TRQX

1037870861192491

25/07/2024

16:27:30

BST

86

79.7800

XLON

1037870936683103

25/07/2024

16:27:30

BST

86

79.7600

XLON

1037870936683108

25/07/2024

16:27:30

BST

86

79.7400

XLON

1037870936683111

25/07/2024

16:27:30

BST

86

79.7200

XLON

1037870936683119

25/07/2024

16:27:30

BST

17

79.7200

XLON

1037870936683123

25/07/2024

16:27:30

BST

42

79.7400

XLON

1037870936683124

25/07/2024

16:27:30

BST

23

79.7400

XLON

1037870936683125

25/07/2024

16:27:30

BST

42

79.7600

XLON

1037870936683128

25/07/2024

16:27:30

BST

2

79.7600

XLON

1037870936683129

25/07/2024

16:27:30

BST

51

79.7800

CHIX

120002GQ0

25/07/2024

16:27:30

BST

51

79.7600

CHIX

120002GQ2

25/07/2024

16:27:30

BST

72

79.7600

BATE

20001LGV

25/07/2024

16:27:30

BST

14

79.7600

BATE

20001LGW

25/07/2024

16:27:30

BST

86

79.7200

BATE

20001LGX

25/07/2024

16:27:30

BST

35

79.7400

BATE

20001LGY

25/07/2024

16:27:30

BST

10

79.7400

BATE

20001LGZ

25/07/2024

16:27:32

BST

86

79.7400

XLON

1037870936683136

25/07/2024

16:27:32

BST

86

79.7200

XLON

1037870936683139

25/07/2024

16:27:32

BST

2

79.7200

XLON

1037870936683147

25/07/2024

16:27:32

BST

84

79.7200

XLON

1037870936683148

25/07/2024

16:27:32

BST

86

79.7000

XLON

1037870936683149

25/07/2024

16:27:32

BST

39

79.7400

CHIX

120002GQJ

25/07/2024

16:27:32

BST

1

79.7400

CHIX

120002GQK

25/07/2024

16:27:32

BST

86

79.7200

BATE

20001LH3

25/07/2024

16:27:36

BST

43

79.6800

XLON

1037870936683158

25/07/2024

16:27:36

BST

43

79.6800

XLON

1037870936683159

25/07/2024

16:27:36

BST

86

79.6800

BATE

20001LHE

25/07/2024

16:28:28

BST

86

79.7000

XLON

1037870936683295

25/07/2024

16:28:28

BST

80

79.7000

CHIX

120002GYW

25/07/2024

16:28:28

BST

18

79.7000

BATE

20001LMU

25/07/2024

16:28:28

BST

68

79.7000

BATE

20001LMV

25/07/2024

16:28:49

BST

86

79.7200

XLON

1037870936683334

25/07/2024

16:29:13

BST

8

79.7400

BATE

20001LQW

25/07/2024

16:29:18

BST

79

79.7800

CHIX

120002H4F

25/07/2024

16:29:24

BST

80

79.8000

TRQX

1037870861192912

25/07/2024

16:29:24

BST

86

79.8000

XLON

1037870936683429

25/07/2024

16:29:24

BST

86

79.8000

BATE

20001LS0

25/07/2024

16:30:00

BST

86

79.7800

XLON

1037870936683526

25/07/2024

16:30:34

BST

86

79.8000

XLON

1037870936683662

25/07/2024

16:30:34

BST

35

79.7800

XLON

1037870936683667

25/07/2024

16:30:34

BST

51

79.7800

XLON

1037870936683668

25/07/2024

16:30:34

BST

80

79.8000

CHIX

120002HGK

25/07/2024

16:30:34

BST

1

79.8000

CHIX

120002HGL

25/07/2024

16:30:34

BST

86

79.7800

BATE

20001M0O

25/07/2024

16:31:04

BST

86

79.7800

XLON

1037870936683757

25/07/2024

16:31:04

BST

86

79.7600

XLON

1037870936683760

25/07/2024

16:31:04

BST

86

79.7400

XLON

1037870936683765

25/07/2024

16:31:04

BST

86

79.7200

XLON

1037870936683768

25/07/2024

16:31:11

BST

86

79.7400

XLON

1037870936683809

25/07/2024

16:31:25

BST

86

79.7400

XLON

1037870936683895

25/07/2024

16:31:25

BST

86

79.7200

XLON

1037870936683896

25/07/2024

16:31:25

BST

58

79.7000

XLON

1037870936683903

25/07/2024

16:31:25

BST

28

79.7000

XLON

1037870936683904

25/07/2024

16:31:25

BST

8

79.6600

XLON

1037870936683913

25/07/2024

16:31:25

BST

82

79.7400

CHIX

120002HPE

25/07/2024

16:31:25

BST

46

79.7000

BATE

20001M7D

25/07/2024

16:31:25

BST

40

79.7000

BATE

20001M7E

25/07/2024

16:31:48

BST

86

79.6400

BATE

20001M9W

25/07/2024

16:32:14

BST

46

79.6600

TRQX

1037870861193736

25/07/2024

16:32:14

BST

37

79.6600

TRQX

1037870861193737

25/07/2024

16:32:14

BST

54

79.6600

XLON

1037870936683997

25/07/2024

16:32:14

BST

82

79.6400

XLON

1037870936683998

25/07/2024

16:32:14

BST

43

79.6400

BATE

20001MCC

25/07/2024

16:32:14

BST

43

79.6400

BATE

20001MCD

25/07/2024

16:32:29

BST

68

79.6200

XLON

1037870936684046

25/07/2024

16:32:58

BST

55

79.6600

XLON

1037870936684150

25/07/2024

16:32:58

BST

5

79.6400

CHIX

120002I3B

25/07/2024

16:32:58

BST

10

79.6400

CHIX

120002I3C

25/07/2024

16:32:58

BST

10

79.6400

CHIX

120002I3D

25/07/2024

16:32:58

BST

10

79.6400

CHIX

120002I3E

25/07/2024

16:33:47

BST

64

79.6600

XLON

1037870936684322

25/07/2024

16:33:47

BST

61

79.6600

CHIX

120002IAC

25/07/2024

16:33:58

BST

62

79.6400

XLON

1037870936684354

25/07/2024

16:33:58

BST

26

79.6400

CHIX

120002IB6

25/07/2024

16:33:58

BST

86

79.6400

BATE

20001MR0

25/07/2024

16:34:34

BST

6

79.7000

TRQX

1037870861194364

25/07/2024

16:34:34

BST

86

79.7000

XLON

1037870936684445

25/07/2024

16:34:35

BST

72

79.7000

TRQX

1037870861194367

25/07/2024

16:34:35

BST

86

79.6800

XLON

1037870936684453

25/07/2024

16:34:35

BST

86

79.6600

XLON

1037870936684454

25/07/2024

16:34:35

BST

34

79.6400

XLON

1037870936684458

25/07/2024

16:34:35

BST

8

79.6400

XLON

1037870936684459

25/07/2024

16:34:35

BST

9

79.6400

XLON

1037870936684460

25/07/2024

16:34:35

BST

9

79.6400

XLON

1037870936684461

25/07/2024

16:34:35

BST

6

79.6400

XLON

1037870936684462

25/07/2024

16:34:35

BST

20

79.6400

XLON

1037870936684463

25/07/2024

16:34:35

BST

62

79.7000

CHIX

120002ILT

25/07/2024

16:34:35

BST

56

79.6800

CHIX

120002ILU

25/07/2024

16:34:35

BST

6

79.6800

CHIX

120002ILV

25/07/2024

16:34:35

BST

86

79.7000

BATE

20001MXQ

25/07/2024

16:34:35

BST

76

79.6600

BATE

20001MXT

25/07/2024

16:34:35

BST

10

79.6600

BATE

20001MXU

25/07/2024

16:34:57

BST

44

79.6400

XLON

1037870936684511

25/07/2024

16:34:57

BST

10

79.6200

BATE

20001MYY

25/07/2024

16:34:57

BST

10

79.6200

BATE

20001MYZ

25/07/2024

16:34:57

BST

10

79.6200

BATE

20001MZ0

25/07/2024

16:34:57

BST

10

79.6200

BATE

20001MZ1

25/07/2024

16:34:58

BST

10

79.6200

BATE

20001MZ4

25/07/2024

16:34:58

BST

10

79.6200

BATE

20001MZ5

25/07/2024

16:35:02

BST

51

79.6200

XLON

1037870936684528

25/07/2024

16:35:02

BST

26

79.6200

BATE

20001MZ9

25/07/2024

16:35:52

BST

86

79.6600

XLON

1037870936684692

25/07/2024

16:35:52

BST

86

79.6400

XLON

1037870936684694

25/07/2024

16:35:52

BST

83

79.6200

XLON

1037870936684699

25/07/2024

16:35:52

BST

3

79.6200

XLON

1037870936684700

25/07/2024

16:35:52

BST

63

79.6600

CHIX

120002IUQ

25/07/2024

16:35:52

BST

63

79.6400

CHIX

120002IUR

25/07/2024

16:35:52

BST

86

79.6600

BATE

20001N3L

25/07/2024

16:36:22

BST

54

79.6600

XLON

1037870936684759

25/07/2024

16:36:22

BST

54

79.6400

XLON

1037870936684764

25/07/2024

16:36:22

BST

54

79.6200

XLON

1037870936684769

25/07/2024

16:36:22

BST

86

79.6600

BATE

20001N6C

25/07/2024

16:36:33

BST

2

79.6000

XLON

1037870936684781

25/07/2024

16:36:33

BST

86

79.6200

BATE

20001N7L

25/07/2024

16:37:03

BST

80

79.5800

TRQX

1037870861194857

25/07/2024

16:37:03

BST

18

79.5600

XLON

1037870936684872

25/07/2024

16:37:03

BST

25

79.5600

XLON

1037870936684873

25/07/2024

16:37:03

BST

3

79.5600

CHIX

120002J3R

25/07/2024

16:37:03

BST

40

79.5600

CHIX

120002J3S

25/07/2024

16:37:03

BST

10

79.5400

CHIX

120002J3T

25/07/2024

16:37:03

BST

10

79.5400

CHIX

120002J3U

25/07/2024

16:37:03

BST

86

79.5600

BATE

20001N9Z

25/07/2024

16:37:10

BST

23

79.6000

CHIX

120002J64

25/07/2024

16:37:40

BST

44

79.5800

XLON

1037870936684992

25/07/2024

16:37:40

BST

12

79.5800

XLON

1037870936684993

25/07/2024

16:37:41

BST

57

79.5600

XLON

1037870936685005

25/07/2024

16:39:01

BST

86

79.5600

XLON

1037870936685168

25/07/2024

16:39:01

BST

57

79.5400

XLON

1037870936685170

25/07/2024

16:39:01

BST

64

79.5600

CHIX

120002JIX

25/07/2024

16:39:01

BST

64

79.5400

CHIX

120002JJ0

25/07/2024

16:39:02

BST

66

79.5200

BATE

20001NLK

25/07/2024

16:39:03

BST

20

79.5200

BATE

20001NLQ

25/07/2024

16:40:13

BST

67

79.5600

TRQX

1037870861195662

25/07/2024

16:40:13

BST

9

79.5600

TRQX

1037870861195663

25/07/2024

16:40:33

BST

86

79.5400

XLON

1037870936685387

25/07/2024

16:40:33

BST

43

79.5400

CHIX

120002JVU

25/07/2024

16:40:44

BST

38

79.5200

TRQX

1037870861195809

25/07/2024

16:40:44

BST

86

79.5200

XLON

1037870936685467

25/07/2024

16:40:44

BST

43

79.5200

CHIX

120002JYP

25/07/2024

16:40:50

BST

86

79.5000

XLON

1037870936685482

25/07/2024

16:40:50

BST

57

79.5000

CHIX

120002JZB

25/07/2024

16:41:33

BST

57

79.5000

CHIX

120002K5R

25/07/2024

16:42:07

BST

14

79.5200

XLON

1037870936685679

25/07/2024

16:42:07

BST

42

79.5200

XLON

1037870936685680

25/07/2024

16:42:08

BST

15

79.5200

XLON

1037870936685686

25/07/2024

16:42:17

BST

15

79.5200

XLON

1037870936685705

25/07/2024

16:42:17

BST

42

79.5200

XLON

1037870936685706

25/07/2024

16:42:17

BST

21

79.5200

XLON

1037870936685707

25/07/2024

16:42:17

BST

48

79.5200

XLON

1037870936685708

25/07/2024

16:42:17

BST

24

79.5000

CHIX

120002KDO

25/07/2024

16:42:17

BST

29

79.5000

CHIX

120002KDP

25/07/2024

16:42:20

BST

15

79.5000

XLON

1037870936685717

25/07/2024

16:42:20

BST

28

79.5000

XLON

1037870936685718

25/07/2024

16:42:23

BST

86

79.4800

XLON

1037870936685724

25/07/2024

16:42:23

BST

50

79.4600

XLON

1037870936685730

25/07/2024

16:42:23

BST

53

79.4800

CHIX

120002KEP

25/07/2024

16:42:23

BST

86

79.4800

BATE

20001O8Q

25/07/2024

16:43:10

BST

80

79.5200

TRQX

1037870861196329

25/07/2024

16:43:10

BST

86

79.5200

XLON

1037870936685811

25/07/2024

16:43:10

BST

45

79.5400

CHIX

120002KKR

25/07/2024

16:43:10

BST

45

79.5200

CHIX

120002KKS

25/07/2024

16:43:10

BST

86

79.5200

BATE

20001OE9

25/07/2024

16:44:03

BST

42

79.6000

XLON

1037870936685895

25/07/2024

16:44:03

BST

45

79.6000

CHIX

120002KRS

25/07/2024

16:44:40

BST

86

79.6200

XLON

1037870936685971

25/07/2024

16:45:28

BST

42

79.6200

XLON

1037870936686069

25/07/2024

16:45:28

BST

19

79.6200

XLON

1037870936686070

25/07/2024

16:46:43

BST

10

79.6000

TRQX

1037870861197220

25/07/2024

16:46:43

BST

69

79.6000

TRQX

1037870861197221

25/07/2024

16:46:43

BST

86

79.6200

XLON

1037870936686321

25/07/2024

16:46:43

BST

126

79.6200

XLON

1037870936686322

25/07/2024

16:46:43

BST

86

79.6000

XLON

1037870936686323

25/07/2024

16:46:43

BST

75

79.6200

CHIX

120002LK5

25/07/2024

16:46:43

BST

10

79.6000

CHIX

120002LK6

25/07/2024

16:46:43

BST

34

79.6000

CHIX

120002LK7

25/07/2024

16:46:50

BST

35

79.6000

BATE

20001P6B

25/07/2024

16:46:54

BST

35

79.6000

BATE

20001P6S

25/07/2024

16:46:57

BST

35

79.6000

BATE

20001P70

25/07/2024

16:47:16

BST

86

79.5800

XLON

1037870936686375

25/07/2024

16:47:16

BST

34

79.5800

CHIX

120002LNM

25/07/2024

16:47:16

BST

11

79.5800

CHIX

120002LNN

25/07/2024

16:47:16

BST

86

79.5800

BATE

20001P9F

25/07/2024

16:47:17

BST

35

79.6200

BATE

20001P9P

25/07/2024

16:47:21

BST

36

79.5800

TRQX

1037870861197356

25/07/2024

16:47:21

BST

45

79.5800

TRQX

1037870861197357

25/07/2024

16:47:21

BST

86

79.6000

XLON

1037870936686394

25/07/2024

16:47:21

BST

86

79.5800

XLON

1037870936686395

25/07/2024

16:47:21

BST

80

79.6000

CHIX

120002LP9

25/07/2024

16:48:09

BST

34

79.6000

XLON

1037870936686636

25/07/2024

16:48:09

BST

42

79.6000

XLON

1037870936686637

25/07/2024

16:48:09

BST

15

79.6000

XLON

1037870936686638

25/07/2024

16:48:09

BST

35

79.6000

XLON

1037870936686639

25/07/2024

16:48:33

BST

86

79.5800

XLON

1037870936686769

25/07/2024

16:48:33

BST

86

79.5600

XLON

1037870936686772

25/07/2024

16:48:33

BST

86

79.5400

XLON

1037870936686782

25/07/2024

16:48:33

BST

56

79.5800

CHIX

120002M2G

25/07/2024

16:48:33

BST

43

79.5600

CHIX

120002M2L

25/07/2024

16:48:33

BST

24

79.5600

CHIX

120002M2M

25/07/2024

16:48:33

BST

17

79.5400

CHIX

120002M2T

25/07/2024

16:48:33

BST

10

79.5400

CHIX

120002M2U

25/07/2024

16:48:33

BST

43

79.5400

CHIX

120002M2V

25/07/2024

16:48:33

BST

86

79.5400

BATE

20001PK3

25/07/2024

16:48:33

BST

14

79.5400

BATE

20001PK5

25/07/2024

16:48:38

BST

35

79.5400

BATE

20001PKP

25/07/2024

16:48:46

BST

34

79.5600

XLON

1037870936686868

25/07/2024

16:48:46

BST

42

79.5600

XLON

1037870936686869

25/07/2024

16:48:46

BST

35

79.5600

BATE

20001PLY

25/07/2024

16:49:52

BST

86

79.6000

XLON

1037870936687258

25/07/2024

16:49:52

BST

42

79.6000

XLON

1037870936687259

25/07/2024

16:49:52

BST

40

79.6000

XLON

1037870936687260

25/07/2024

16:49:52

BST

86

79.5800

XLON

1037870936687261

25/07/2024

16:49:52

BST

45

79.6000

CHIX

120002MGG

25/07/2024

16:49:52

BST

35

79.6000

BATE

20001PVB

25/07/2024

16:49:52

BST

38

79.6000

BATE

20001PVK

25/07/2024

16:49:59

BST

86

79.6200

XLON

1037870936687302

25/07/2024

16:50:03

BST

86

79.6200

XLON

1037870936687308

25/07/2024

16:50:03

BST

86

79.6000

XLON

1037870936687314

25/07/2024

16:50:03

BST

56

79.6200

CHIX

120002MIJ

25/07/2024

16:50:03

BST

1

79.6200

CHIX

120002MIK

25/07/2024

16:50:03

BST

86

79.6200

BATE

20001PWQ

25/07/2024

16:50:03

BST

35

79.6200

BATE

20001PWR

25/07/2024

16:50:03

BST

6

79.6200

BATE

20001PWS

25/07/2024

16:50:04

BST

35

79.6200

BATE

20001PWU

25/07/2024

16:50:04

BST

6

79.6200

BATE

20001PWV

25/07/2024

16:50:55

BST

86

79.6800

BATE

20001Q3L

25/07/2024

16:51:24

BST

46

79.7000

TRQX

1037870861198609

25/07/2024

16:51:24

BST

14

79.7000

CHIX

120002MUI

25/07/2024

16:51:24

BST

34

79.7000

CHIX

120002MUJ

25/07/2024

16:51:24

BST

86

79.7000

BATE

20001Q6Z

25/07/2024

16:51:30

BST

42

79.7000

XLON

1037870936687576

25/07/2024

16:51:30

BST

50

79.7000

XLON

1037870936687577

25/07/2024

16:51:30

BST

34

79.7000

XLON

1037870936687578

25/07/2024

16:51:30

BST

33

79.7000

XLON

1037870936687579

25/07/2024

16:51:30

BST

55

79.7000

XLON

1037870936687580

25/07/2024

16:51:42

BST

46

79.6800

TRQX

1037870861198667

25/07/2024

16:51:42

BST

86

79.6800

XLON

1037870936687619

25/07/2024

16:51:42

BST

50

79.6800

XLON

1037870936687620

25/07/2024

16:51:42

BST

42

79.6800

XLON

1037870936687621

25/07/2024

16:51:42

BST

48

79.6800

CHIX

120002MVV

25/07/2024

16:51:43

BST

56

79.6800

XLON

1037870936687622

25/07/2024

16:51:43

BST

50

79.6800

XLON

1037870936687623

25/07/2024

16:52:21

BST

71

79.7200

XLON

1037870936687759

25/07/2024

16:52:21

BST

15

79.7200

XLON

1037870936687760

25/07/2024

16:52:21

BST

86

79.7000

XLON

1037870936687765

25/07/2024

16:52:21

BST

3

79.6800

XLON

1037870936687769

25/07/2024

16:52:21

BST

59

79.7200

CHIX

120002N2E

25/07/2024

16:52:21

BST

59

79.7000

CHIX

120002N2G

25/07/2024

16:52:21

BST

86

79.7200

BATE

20001QDZ

25/07/2024

16:52:22

BST

14

79.6800

XLON

1037870936687770

25/07/2024

16:52:22

BST

69

79.6800

XLON

1037870936687771

25/07/2024

16:52:22

BST

15

79.7000

XLON

1037870936687773

25/07/2024

16:52:22

BST

42

79.7200

XLON

1037870936687774

25/07/2024

16:52:22

BST

48

79.7200

XLON

1037870936687775

25/07/2024

16:52:22

BST

16

79.7200

XLON

1037870936687776

25/07/2024

16:52:22

BST

76

79.6600

XLON

1037870936687780

25/07/2024

16:52:22

BST

59

79.6800

CHIX

120002N2J

25/07/2024

16:52:22

BST

86

79.6800

BATE

20001QE2

25/07/2024

16:52:27

BST

10

79.6600

XLON

1037870936687788

25/07/2024

16:52:27

BST

86

79.6400

XLON

1037870936687794

25/07/2024

16:52:27

BST

86

79.6400

BATE

20001QED

25/07/2024

16:52:31

BST

86

79.6400

XLON

1037870936687817

25/07/2024

16:52:31

BST

86

79.6200

XLON

1037870936687820

25/07/2024

16:52:31

BST

86

79.6400

BATE

20001QFD

25/07/2024

16:54:03

BST

4

79.7000

TRQX

1037870861199247

25/07/2024

16:54:03

BST

43

79.7000

TRQX

1037870861199248

25/07/2024

16:54:03

BST

86

79.7000

XLON

1037870936688116

25/07/2024

16:54:03

BST

42

79.7000

XLON

1037870936688117

25/07/2024

16:54:03

BST

51

79.7000

CHIX

120002NH6

25/07/2024

16:54:03

BST

2

79.7000

CHIX

120002NH7

25/07/2024

16:54:03

BST

35

79.7000

BATE

20001QR3

25/07/2024

16:54:08

BST

47

79.6800

TRQX

1037870861199275

25/07/2024

16:54:08

BST

43

79.7000

XLON

1037870936688141

25/07/2024

16:54:08

BST

52

79.7000

XLON

1037870936688142

25/07/2024

16:54:09

BST

86

79.6800

XLON

1037870936688143

25/07/2024

16:54:09

BST

80

79.6800

CHIX

120002NIC

25/07/2024

16:54:09

BST

86

79.6800

BATE

20001QSC

25/07/2024

16:54:26

BST

86

79.7000

XLON

1037870936688213

25/07/2024

16:54:26

BST

26

79.7000

CHIX

120002NL3

25/07/2024

16:54:52

BST

50

79.7400

XLON

1037870936688276

25/07/2024

16:54:52

BST

36

79.7400

XLON

1037870936688277

25/07/2024

16:54:52

BST

80

79.7400

CHIX

120002NNW

25/07/2024

16:55:20

BST

86

79.7200

XLON

1037870936688412

25/07/2024

16:55:20

BST

86

79.7000

XLON

1037870936688415

25/07/2024

16:55:20

BST

49

79.7000

CHIX

120002NV9

25/07/2024

16:55:20

BST

86

79.7200

BATE

20001R21

25/07/2024

16:55:39

BST

35

79.7000

BATE

20001R5K

25/07/2024

16:56:07

BST

86

79.7000

XLON

1037870936688519

25/07/2024

16:56:07

BST

35

79.7000

BATE

20001R8K

25/07/2024

16:56:31

BST

4

79.7000

XLON

1037870936688547

25/07/2024

16:56:31

BST

82

79.7000

XLON

1037870936688548

25/07/2024

16:56:31

BST

52

79.7000

CHIX

120002O4V

25/07/2024

16:56:36

BST

47

79.6800

TRQX

1037870861199932

25/07/2024

16:56:36

BST

47

79.6600

TRQX

1037870861199934

25/07/2024

16:56:36

BST

86

79.6800

XLON

1037870936688567

25/07/2024

16:56:36

BST

86

79.6600

XLON

1037870936688571

25/07/2024

16:56:36

BST

43

79.6600

XLON

1037870936688574

25/07/2024

16:56:36

BST

52

79.6800

CHIX

120002O5D

25/07/2024

16:56:36

BST

86

79.6800

BATE

20001RAR

25/07/2024

16:56:38

BST

43

79.6600

XLON

1037870936688577

25/07/2024

16:56:39

BST

1

79.6400

TRQX

1037870861199939

25/07/2024

16:56:39

BST

11

79.6400

XLON

1037870936688578

25/07/2024

16:56:39

BST

75

79.6400

XLON

1037870936688579

25/07/2024

16:56:39

BST

35

79.6400

BATE

20001RB2

25/07/2024

16:56:52

BST

86

79.6200

XLON

1037870936688590

25/07/2024

16:56:52

BST

86

79.6200

BATE

20001RCJ

25/07/2024

16:57:10

BST

52

79.6200

CHIX

120002OBD

25/07/2024

16:57:18

BST

86

79.6000

XLON

1037870936688706

25/07/2024

16:57:18

BST

52

79.6000

CHIX

120002OCI

25/07/2024

16:57:20

BST

86

79.6000

XLON

1037870936688718

25/07/2024

16:57:20

BST

86

79.5800

XLON

1037870936688723

25/07/2024

16:57:20

BST

44

79.5600

XLON

1037870936688729

25/07/2024

16:57:20

BST

13

79.5600

XLON

1037870936688730

25/07/2024

16:57:20

BST

29

79.5600

XLON

1037870936688731

25/07/2024

16:57:20

BST

86

79.5800

BATE

20001RGA

25/07/2024

16:57:28

BST

72

79.6200

XLON

1037870936688753

25/07/2024

16:57:30

BST

14

79.6200

XLON

1037870936688755

25/07/2024

16:57:31

BST

35

79.6200

BATE

20001RI3

25/07/2024

16:58:06

BST

86

79.6000

XLON

1037870936688833

25/07/2024

16:58:06

BST

86

79.6200

BATE

20001RL4

25/07/2024

16:58:06

BST

40

79.6200

BATE

20001RL8

25/07/2024

16:59:19

BST

5

79.6800

BATE

20001RU9

25/07/2024

16:59:40

BST

22

79.7000

XLON

1037870936689342

25/07/2024

16:59:40

BST

14

79.7000

XLON

1037870936689343

25/07/2024

16:59:40

BST

50

79.7000

XLON

1037870936689344

25/07/2024

16:59:41

BST

44

79.7000

TRQX

1037870861200628

25/07/2024

17:00:02

BST

52

79.7000

XLON

1037870936689383

25/07/2024

17:00:02

BST

35

79.7000

BATE

20001S17

25/07/2024

17:00:03

BST

14

79.7000

XLON

1037870936689384

25/07/2024

17:00:03

BST

52

79.7000

XLON

1037870936689385

25/07/2024

17:00:03

BST

60

79.7000

XLON

1037870936689386

25/07/2024

17:00:40

BST

41

79.7200

TRQX

1037870861200857

25/07/2024

17:00:52

BST

9

79.7200

TRQX

1037870861200924

25/07/2024

17:00:52

BST

1

79.7200

TRQX

1037870861200925

25/07/2024

17:00:52

BST

55

79.7200

XLON

1037870936689532

25/07/2024

17:00:52

BST

31

79.7200

XLON

1037870936689533

25/07/2024

17:00:52

BST

35

79.7200

BATE

20001SAH

25/07/2024

17:01:20

BST

51

79.7600

TRQX

1037870861201027

25/07/2024

17:01:20

BST

86

79.7600

XLON

1037870936689615

25/07/2024

17:01:20

BST

1

79.7600

CHIX

120002PMM

25/07/2024

17:01:20

BST

75

79.7600

CHIX

120002PMN

25/07/2024

17:01:20

BST

64

79.7600

BATE

20001SFW

25/07/2024

17:01:20

BST

22

79.7600

BATE

20001SFX

25/07/2024

17:01:20

BST

35

79.7800

BATE

20001SFZ

25/07/2024

17:01:23

BST

39

79.7600

XLON

1037870936689635

25/07/2024

17:01:23

BST

10

79.7600

CHIX

120002PNF

25/07/2024

17:01:23

BST

53

79.7600

BATE

20001SGA

25/07/2024

17:01:27

BST

26

79.7600

CHIX

120002PO8

25/07/2024

17:01:28

BST

60

79.7600

CHIX

120002PPB

25/07/2024

17:01:34

BST

52

79.7600

XLON

1037870936689653

25/07/2024

17:01:34

BST

52

79.7600

XLON

1037870936689655

25/07/2024

17:01:34

BST

57

79.7600

XLON

1037870936689656

25/07/2024

17:01:36

BST

52

79.7600

XLON

1037870936689666

25/07/2024

17:01:36

BST

52

79.7600

XLON

1037870936689667

25/07/2024

17:01:40

BST

110

79.7600

XLON

1037870936689685

25/07/2024

17:01:45

BST

1

79.7400

TRQX

1037870861201136

25/07/2024

17:01:45

BST

66

79.7000

TRQX

1037870861201140

25/07/2024

17:01:45

BST

86

79.7400

XLON

1037870936689693

25/07/2024

17:01:45

BST

86

79.7200

XLON

1037870936689694

25/07/2024

17:01:45

BST

55

79.7000

XLON

1037870936689699

25/07/2024

17:01:45

BST

31

79.7000

XLON

1037870936689700

25/07/2024

17:01:45

BST

27

79.6800

XLON

1037870936689704

25/07/2024

17:01:45

BST

86

79.7400

CHIX

120002PU7

25/07/2024

17:01:45

BST

86

79.7200

CHIX

120002PUA

25/07/2024

17:01:45

BST

12

79.7000

CHIX

120002PUI

25/07/2024

17:01:45

BST

74

79.7000

CHIX

120002PUJ

25/07/2024

17:01:45

BST

86

79.7400

BATE

20001SKF

25/07/2024

17:01:45

BST

43

79.7000

BATE

20001SKH

25/07/2024

17:01:45

BST

43

79.7000

BATE

20001SKI

25/07/2024

17:01:45

BST

31

79.7000

BATE

20001SKJ

25/07/2024

17:02:52

BST

86

79.7000

XLON

1037870936689835

25/07/2024

17:02:52

BST

52

79.7000

XLON

1037870936689836

25/07/2024

17:02:52

BST

50

79.7000

XLON

1037870936689837

25/07/2024

17:02:52

BST

49

79.7000

CHIX

120002Q4T

25/07/2024

17:02:52

BST

4

79.7000

BATE

20001SRQ

25/07/2024

17:02:52

BST

82

79.7000

BATE

20001SRR

25/07/2024

17:02:52

BST

35

79.7000

BATE

20001SRT

25/07/2024

17:03:05

BST

59

79.6800

XLON

1037870936689868

25/07/2024

17:03:05

BST

24

79.7000

XLON

1037870936689870

25/07/2024

17:03:05

BST

52

79.7000

XLON

1037870936689871

25/07/2024

17:03:05

BST

15

79.7000

XLON

1037870936689872

25/07/2024

17:03:05

BST

35

79.7000

XLON

1037870936689873

25/07/2024

17:03:05

BST

53

79.6800

CHIX

120002Q7C

25/07/2024

17:03:07

BST

40

79.6800

XLON

1037870936689874

25/07/2024

17:03:08

BST

86

79.6800

XLON

1037870936689876

25/07/2024

17:03:16

BST

86

79.6600

XLON

1037870936689893

25/07/2024

17:03:16

BST

34

79.6600

CHIX

120002Q9W

25/07/2024

17:03:16

BST

86

79.6600

BATE

20001SV8

25/07/2024

17:03:17

BST

40

79.6400

XLON

1037870936689938

25/07/2024

17:03:17

BST

46

79.6400

XLON

1037870936689939

25/07/2024

17:03:19

BST

24

79.6400

CHIX

120002QCG

25/07/2024

17:03:19

BST

25

79.6400

CHIX

120002QCH

25/07/2024

17:03:34

BST

76

79.6400

CHIX

120002QFZ

25/07/2024

17:03:54

BST

86

79.6600

BATE

20001T1Y

25/07/2024

17:04:09

BST

31

79.6600

XLON

1037870936690138

25/07/2024

17:04:10

BST

6

79.6800

BATE

20001T3C

25/07/2024

17:04:11

BST

47

79.6800

TRQX

1037870861201885

25/07/2024

17:04:16

BST

47

79.7000

TRQX

1037870861201900

25/07/2024

17:04:48

BST

86

79.7000

XLON

1037870936690205

25/07/2024

17:04:48

BST

65

79.7000

XLON

1037870936690207

25/07/2024

17:04:48

BST

57

79.7000

CHIX

120002QSX

25/07/2024

17:04:48

BST

86

79.7000

BATE

20001T86

25/07/2024

17:04:48

BST

35

79.7000

BATE

20001T87

25/07/2024

17:04:48

BST

35

79.7000

BATE

20001T8C

25/07/2024

17:04:53

BST

15

79.7000

XLON

1037870936690217

25/07/2024

17:04:53

BST

23

79.7000

BATE

20001T8V

25/07/2024

17:04:58

BST

27

79.7400

CHIX

120002QTQ

25/07/2024

17:05:00

BST

20

79.7400

XLON

1037870936690237

25/07/2024

17:05:00

BST

24

79.7400

XLON

1037870936690238

25/07/2024

17:05:00

BST

65

79.7400

XLON

1037870936690239

25/07/2024

17:05:00

BST

14

79.7400

CHIX

120002QUD

25/07/2024

17:05:00

BST

16

79.7400

CHIX

120002QUE

25/07/2024

17:05:00

BST

86

79.7400

BATE

20001T9H

25/07/2024

17:05:03

BST

10

79.7200

XLON

1037870936690245

25/07/2024

17:05:03

BST

65

79.7400

XLON

1037870936690246

25/07/2024

17:05:03

BST

24

79.7400

XLON

1037870936690247

25/07/2024

17:05:03

BST

16

79.7400

XLON

1037870936690248

25/07/2024

17:05:03

BST

21

79.7400

XLON

1037870936690249

25/07/2024

17:05:03

BST

14

79.7200

XLON

1037870936690250

25/07/2024

17:05:03

BST

7

79.7400

BATE

20001T9X

25/07/2024

17:05:08

BST

10

79.7200

XLON

1037870936690256

25/07/2024

17:05:10

BST

52

79.7200

XLON

1037870936690264

25/07/2024

17:05:10

BST

71

79.7000

XLON

1037870936690265

25/07/2024

17:05:10

BST

43

79.7200

XLON

1037870936690272

25/07/2024

17:05:10

BST

63

79.7000

BATE

20001TAT

25/07/2024

17:05:10

BST

35

79.7200

BATE

20001TAV

25/07/2024

17:05:42

BST

63

79.6800

XLON

1037870936690331

25/07/2024

17:05:42

BST

23

79.6800

XLON

1037870936690332

25/07/2024

17:05:42

BST

55

79.6600

XLON

1037870936690342

25/07/2024

17:05:42

BST

31

79.6600

XLON

1037870936690343

25/07/2024

17:05:42

BST

76

79.7000

CHIX

120002R13

25/07/2024

17:06:09

BST

86

79.6800

XLON

1037870936690383

25/07/2024

17:06:09

BST

43

79.6800

XLON

1037870936690384

25/07/2024

17:06:09

BST

79

79.6800

CHIX

120002R60

25/07/2024

17:06:09

BST

4

79.6800

CHIX

120002R61

25/07/2024

17:06:20

BST

86

79.6600

XLON

1037870936690409

25/07/2024

17:06:20

BST

76

79.6400

XLON

1037870936690411

25/07/2024

17:06:20

BST

73

79.6600

BATE

20001TKD

25/07/2024

17:06:20

BST

13

79.6600

BATE

20001TKE

25/07/2024

17:06:30

BST

64

79.6400

TRQX

1037870861202560

25/07/2024

17:06:30

BST

20

79.6400

TRQX

1037870861202561

25/07/2024

17:06:30

BST

10

79.6400

XLON

1037870936690444

25/07/2024

17:07:02

BST

62

79.6800

CHIX

120002RHW

25/07/2024

17:07:29

BST

65

79.7000

XLON

1037870936690686

25/07/2024

17:07:29

BST

18

79.7000

XLON

1037870936690687

25/07/2024

17:07:39

BST

65

79.7000

XLON

1037870936690693

25/07/2024

17:07:39

BST

18

79.7000

XLON

1037870936690694

25/07/2024

17:07:39

BST

35

79.7000

BATE

20001TWL

25/07/2024

17:07:40

BST

77

79.6800

XLON

1037870936690700

25/07/2024

17:07:40

BST

9

79.6800

XLON

1037870936690701

25/07/2024

17:07:40

BST

48

79.6800

CHIX

120002ROC

25/07/2024

17:07:51

BST

43

79.6800

XLON

1037870936690740

25/07/2024

17:07:51

BST

65

79.6800

XLON

1037870936690741

25/07/2024

17:07:51

BST

15

79.6800

XLON

1037870936690742

25/07/2024

17:07:51

BST

34

79.6800

BATE

20001TYC

25/07/2024

17:07:52

BST

35

79.6800

BATE

20001TYD

25/07/2024

17:07:52

BST

7

79.6800

BATE

20001TYE

25/07/2024

17:07:52

BST

35

79.6800

BATE

20001TYF

25/07/2024

17:07:52

BST

7

79.6800

BATE

20001TYG

25/07/2024

17:07:53

BST

27

79.6800

XLON

1037870936690746

25/07/2024

17:07:53

BST

65

79.6800

XLON

1037870936690747

25/07/2024

17:07:53

BST

17

79.6800

XLON

1037870936690748

25/07/2024

17:07:53

BST

64

79.6800

BATE

20001TYH

25/07/2024

17:07:53

BST

7

79.6800

BATE

20001TYI

25/07/2024

17:08:00

BST

35

79.6800

BATE

20001TZP

25/07/2024

17:08:01

BST

50

79.6800

XLON

1037870936690762

25/07/2024

17:08:01

BST

29

79.6800

XLON

1037870936690763

25/07/2024

17:08:01

BST

43

79.6800

XLON

1037870936690764

25/07/2024

17:08:01

BST

49

79.6600

XLON

1037870936690765

25/07/2024

17:08:01

BST

37

79.6600

XLON

1037870936690766

25/07/2024

17:08:01

BST

86

79.6400

XLON

1037870936690772

25/07/2024

17:08:01

BST

62

79.6600

CHIX

120002RSN

25/07/2024

17:08:01

BST

43

79.6600

BATE

20001TZQ

25/07/2024

17:08:01

BST

43

79.6600

BATE

20001TZR

25/07/2024

17:08:01

BST

35

79.6600

BATE

20001TZS

25/07/2024

17:08:01

BST

6

79.6600

BATE

20001TZT

25/07/2024

17:08:14

BST

14

79.7000

TRQX

1037870861202995

25/07/2024

17:08:14

BST

31

79.7000

TRQX

1037870861202996

25/07/2024

17:08:14

BST

40

79.7000

TRQX

1037870861202997

25/07/2024

17:08:14

BST

86

79.7000

XLON

1037870936690796

25/07/2024

17:08:14

BST

86

79.7000

BATE

20001U1C

25/07/2024

17:08:33

BST

35

79.7000

BATE

20001U4C

25/07/2024

17:08:36

BST

35

79.7000

BATE

20001U4X

25/07/2024

17:09:22

BST

5

79.7400

BATE

20001UAI

25/07/2024

17:09:40

BST

86

79.7400

XLON

1037870936690921

25/07/2024

17:09:40

BST

65

79.7400

XLON

1037870936690922

25/07/2024

17:09:40

BST

50

79.7400

XLON

1037870936690923

25/07/2024

17:09:40

BST

11

79.7400

XLON

1037870936690924

25/07/2024

17:09:40

BST

28

79.7400

CHIX

120002S6Y

25/07/2024

17:09:40

BST

52

79.7400

CHIX

120002S6Z

25/07/2024

17:09:40

BST

85

79.7400

BATE

20001UCQ

25/07/2024

17:09:40

BST

1

79.7400

BATE

20001UCR

25/07/2024

17:09:40

BST

51

79.7400

BATE

20001UCS

25/07/2024

17:09:44

BST

24

79.7400

BATE

20001UDA

25/07/2024

17:10:04

BST

65

79.7600

XLON

1037870936691009

25/07/2024

17:10:37

BST

86

79.7600

XLON

1037870936691076

25/07/2024

17:10:41

BST

43

79.7600

TRQX

1037870861203598

25/07/2024

17:10:41

BST

86

79.7600

CHIX

120002SGZ

25/07/2024

17:10:45

BST

45

79.7600

XLON

1037870936691086

25/07/2024

17:11:01

BST

45

79.7600

XLON

1037870936691107

25/07/2024

17:11:01

BST

65

79.7600

XLON

1037870936691108

25/07/2024

17:11:01

BST

16

79.7600

XLON

1037870936691109

25/07/2024

17:11:21

BST

65

79.8000

XLON

1037870936691179

25/07/2024

17:11:21

BST

61

79.8000

XLON

1037870936691180

25/07/2024

17:11:21

BST

86

79.7800

XLON

1037870936691183

25/07/2024

17:11:22

BST

65

79.7800

XLON

1037870936691189

25/07/2024

17:11:22

BST

25

79.7800

XLON

1037870936691190

25/07/2024

17:11:22

BST

36

79.7800

XLON

1037870936691191

25/07/2024

17:11:22

BST

35

79.7800

BATE

20001USJ

25/07/2024

17:11:23

BST

25

79.7800

XLON

1037870936691192

25/07/2024

17:11:23

BST

65

79.7800

XLON

1037870936691193

25/07/2024

17:11:23

BST

36

79.7800

XLON

1037870936691194

25/07/2024

17:11:23

BST

86

79.7600

XLON

1037870936691196

25/07/2024

17:11:23

BST

35

79.7800

BATE

20001USK

25/07/2024

17:11:24

BST

1

79.7800

BATE

20001USO

25/07/2024

17:11:26

BST

43

79.7600

TRQX

1037870861203767

25/07/2024

17:11:26

BST

37

79.7600

CHIX

120002SOA

25/07/2024

17:11:26

BST

49

79.7600

CHIX

120002SOB

25/07/2024

17:11:50

BST

62

79.7800

XLON

1037870936691294

25/07/2024

17:12:13

BST

46

79.8800

TRQX

1037870861204002

25/07/2024

17:12:55

BST

86

79.8800

XLON

1037870936691576

25/07/2024

17:12:55

BST

50

79.8800

XLON

1037870936691578

25/07/2024

17:12:55

BST

35

79.8800

XLON

1037870936691579

25/07/2024

17:12:55

BST

41

79.8800

XLON

1037870936691580

25/07/2024

17:12:55

BST

86

79.8800

CHIX

120002T5S

25/07/2024

17:12:56

BST

85

79.8600

BATE

20001V49

25/07/2024

17:12:56

BST

1

79.8600

BATE

20001V4A

25/07/2024

17:12:59

BST

46

79.8600

TRQX

1037870861204269

25/07/2024

17:12:59

BST

40

79.8800

XLON

1037870936691583

25/07/2024

17:12:59

BST

45

79.8800

XLON

1037870936691584

25/07/2024

17:12:59

BST

41

79.8800

XLON

1037870936691585

25/07/2024

17:12:59

BST

59

79.8800

XLON

1037870936691586

25/07/2024

17:12:59

BST

18

79.8800

XLON

1037870936691587

25/07/2024

17:12:59

BST

15

79.8800

XLON

1037870936691588

25/07/2024

17:12:59

BST

55

79.8600

XLON

1037870936691589

25/07/2024

17:12:59

BST

31

79.8600

XLON

1037870936691590

25/07/2024

17:12:59

BST

86

79.8600

CHIX

120002T6E

25/07/2024

17:13:01

BST

19

79.8800

XLON

1037870936691598

25/07/2024

17:13:01

BST

10

79.8800

XLON

1037870936691599

25/07/2024

17:13:01

BST

57

79.8800

XLON

1037870936691605

25/07/2024

17:13:02

BST

22

79.8600

XLON

1037870936691615

25/07/2024

17:13:02

BST

64

79.8600

XLON

1037870936691616

25/07/2024

17:13:02

BST

47

79.8600

BATE

20001V5T

25/07/2024

17:13:02

BST

39

79.8600

BATE

20001V5U

25/07/2024

17:13:03

BST

86

79.8400

XLON

1037870936691618

25/07/2024

17:13:04

BST

86

79.8400

CHIX

120002T7S

25/07/2024

17:13:07

BST

2

79.8200

XLON

1037870936691643

25/07/2024

17:13:07

BST

84

79.8200

XLON

1037870936691644

25/07/2024

17:13:07

BST

86

79.8000

XLON

1037870936691654

25/07/2024

17:13:07

BST

60

79.8200

CHIX

120002T83

25/07/2024

17:13:07

BST

26

79.8200

CHIX

120002T84

25/07/2024

17:13:07

BST

86

79.8000

CHIX

120002T87

25/07/2024

17:13:07

BST

85

79.8200

BATE

20001V6I

25/07/2024

17:13:07

BST

1

79.8200

BATE

20001V6J

25/07/2024

17:13:08

BST

86

79.7800

XLON

1037870936691663

25/07/2024

17:13:57

BST

78

79.8200

XLON

1037870936691801

25/07/2024

17:13:57

BST

35

79.8200

BATE

20001VDE

25/07/2024

17:13:58

BST

52

79.8200

BATE

20001VDK

25/07/2024

17:14:10

BST

49

79.8200

XLON

1037870936691872

25/07/2024

17:14:13

BST

19

79.8200

TRQX

1037870861204626

25/07/2024

17:14:13

BST

61

79.8200

CHIX

120002TIP

25/07/2024

17:14:14

BST

14

79.8200

TRQX

1037870861204627

25/07/2024

17:14:14

BST

43

79.8200

XLON

1037870936691888

25/07/2024

17:14:16

BST

60

79.8400

CHIX

120002TJ9

25/07/2024

17:14:20

BST

65

79.8400

XLON

1037870936691981

25/07/2024

17:14:20

BST

22

79.8400

XLON

1037870936691982

25/07/2024

17:14:20

BST

21

79.8400

XLON

1037870936691983

25/07/2024

17:14:20

BST

12

79.8400

XLON

1037870936691984

25/07/2024

17:14:36

BST

45

79.8400

TRQX

1037870861204766

25/07/2024

17:14:36

BST

12

79.8200

TRQX

1037870861204768

25/07/2024

17:14:36

BST

86

79.8400

XLON

1037870936692005

25/07/2024

17:14:36

BST

9

79.8200

XLON

1037870936692011

25/07/2024

17:14:36

BST

77

79.8200

XLON

1037870936692012

25/07/2024

17:14:36

BST

60

79.8400

CHIX

120002TOC

25/07/2024

17:14:36

BST

10

79.8200

CHIX

120002TOE

25/07/2024

17:14:36

BST

50

79.8200

CHIX

120002TOF

25/07/2024

17:14:36

BST

86

79.8400

BATE

20001VJW

25/07/2024

17:14:37

BST

70

79.8000

XLON

1037870936692014

25/07/2024

17:14:45

BST

35

79.8200

BATE

20001VKZ

25/07/2024

17:15:03

BST

35

79.8400

BATE

20001VNQ

25/07/2024

17:15:08

BST

35

79.8400

BATE

20001VOX

25/07/2024

17:15:08

BST

7

79.8400

BATE

20001VP7

25/07/2024

17:15:11

BST

35

79.8400

BATE

20001VPW

25/07/2024

17:15:12

BST

35

79.8400

BATE

20001VPY

25/07/2024

17:15:12

BST

6

79.8400

BATE

20001VPZ

25/07/2024

17:15:12

BST

35

79.8400

BATE

20001VQ3

25/07/2024

17:15:12

BST

35

79.8400

BATE

20001VQ4

25/07/2024

17:15:21

BST

65

79.8600

XLON

1037870936692176

25/07/2024

17:15:43

BST

38

79.9000

XLON

1037870936692263

25/07/2024

17:15:43

BST

65

79.9000

XLON

1037870936692264

25/07/2024

17:15:43

BST

16

79.9000

XLON

1037870936692265

25/07/2024

17:15:43

BST

65

79.9000

XLON

1037870936692270

25/07/2024

17:15:43

BST

27

79.9000

XLON

1037870936692271

25/07/2024

17:15:43

BST

20

79.9000

XLON

1037870936692272

25/07/2024

17:15:43

BST

14

79.9000

XLON

1037870936692273

25/07/2024

17:15:50

BST

15

79.9000

XLON

1037870936692296

25/07/2024

17:15:50

BST

14

79.9000

XLON

1037870936692297

25/07/2024

17:15:50

BST

65

79.9000

XLON

1037870936692298

25/07/2024

17:15:50

BST

31

79.9000

XLON

1037870936692299

25/07/2024

17:15:50

BST

86

79.8600

XLON

1037870936692301

25/07/2024

17:16:05

BST

37

79.9200

TRQX

1037870861205309

25/07/2024

17:16:05

BST

31

79.9200

TRQX

1037870861205310

25/07/2024

17:16:05

BST

86

79.9200

XLON

1037870936692350

25/07/2024

17:16:05

BST

35

79.9200

BATE

20001W56

25/07/2024

17:16:07

BST

35

79.9200

BATE

20001W5D

25/07/2024

17:16:08

BST

35

79.9200

BATE

20001W5H

25/07/2024

17:16:18

BST

62

79.9200

XLON

1037870936692373

25/07/2024

17:16:18

BST

43

79.9400

XLON

1037870936692374

25/07/2024

17:16:23

BST

22

79.9200

XLON

1037870936692392

25/07/2024

17:16:23

BST

22

79.9200

CHIX

120002UIH

25/07/2024

17:16:28

BST

2

79.9200

XLON

1037870936692395

25/07/2024

17:16:28

BST

10

79.9200

CHIX

120002UJ3

25/07/2024

17:16:32

BST

45

79.9200

CHIX

120002UJO

25/07/2024

17:16:32

BST

9

79.9200

CHIX

120002UJP

25/07/2024

17:16:32

BST

35

79.9200

BATE

20001W8S

25/07/2024

17:16:32

BST

35

79.9200

BATE

20001W8V

25/07/2024

17:16:33

BST

10

79.9000

XLON

1037870936692413

25/07/2024

17:16:33

BST

10

79.9000

CHIX

120002UJW

25/07/2024

17:16:33

BST

35

79.9200

BATE

20001W8W

25/07/2024

17:16:33

BST

10

79.9000

BATE

20001W8X

25/07/2024

17:16:42

BST

5

79.9000

XLON

1037870936692419

25/07/2024

17:16:42

BST

71

79.9000

XLON

1037870936692420

25/07/2024

17:16:42

BST

86

79.8800

XLON

1037870936692421

25/07/2024

17:16:42

BST

24

79.9000

CHIX

120002UL5

25/07/2024

17:16:42

BST

32

79.9000

CHIX

120002UL6

25/07/2024

17:16:42

BST

76

79.9000

BATE

20001W9R

25/07/2024

17:16:42

BST

35

79.9000

BATE

20001W9S

25/07/2024

17:17:35

BST

86

79.9400

XLON

1037870936692548

25/07/2024

17:17:36

BST

25

79.9400

XLON

1037870936692555

25/07/2024

17:17:57

BST

43

79.9600

BATE

20001WMG

25/07/2024

17:18:50

BST

51

79.9600

TRQX

1037870861206223

25/07/2024

17:18:50

BST

25

79.9800

XLON

1037870936692808

25/07/2024

17:18:50

BST

65

79.9800

XLON

1037870936692809

25/07/2024

17:18:50

BST

36

79.9800

XLON

1037870936692810

25/07/2024

17:18:50

BST

86

79.9600

XLON

1037870936692811

25/07/2024

17:18:50

BST

36

79.9600

XLON

1037870936692812

25/07/2024

17:18:50

BST

78

79.9600

XLON

1037870936692813

25/07/2024

17:18:50

BST

12

79.9600

XLON

1037870936692814

25/07/2024

17:18:50

BST

56

79.9600

CHIX

120002VBY

25/07/2024

17:18:50

BST

30

79.9600

CHIX

120002VBZ

25/07/2024

17:18:50

BST

40

79.9600

BATE

20001WVE

25/07/2024

17:18:50

BST

16

79.9600

BATE

20001WVF

25/07/2024

17:18:50

BST

13

79.9600

BATE

20001WVG

25/07/2024

17:18:59

BST

86

79.9600

XLON

1037870936692837

25/07/2024

17:18:59

BST

124

79.9800

CHIX

120002VFA

25/07/2024

17:18:59

BST

86

79.9600

CHIX

120002VFL

25/07/2024

17:18:59

BST

35

79.9800

BATE

20001WX9

25/07/2024

17:18:59

BST

86

79.9600

BATE

20001WXA

25/07/2024

17:19:07

BST

10

79.9800

BATE

20001WZE

25/07/2024

17:19:09

BST

35

79.9800

BATE

20001WZY

25/07/2024

17:19:10

BST

35

79.9800

BATE

20001X02

25/07/2024

17:19:11

BST

86

79.9600

XLON

1037870936692884

25/07/2024

17:19:11

BST

86

79.9600

BATE

20001X0E

25/07/2024

17:19:35

BST

51

79.9400

TRQX

1037870861206526

25/07/2024

17:19:35

BST

56

79.9200

TRQX

1037870861206528

25/07/2024

17:19:35

BST

86

79.9400

XLON

1037870936692943

25/07/2024

17:19:35

BST

86

79.9200

XLON

1037870936692946

25/07/2024

17:19:35

BST

86

79.9400

CHIX

120002VMC

25/07/2024

17:19:35

BST

78

79.9200

CHIX

120002VMH

25/07/2024

17:19:35

BST

35

79.9200

BATE

20001X53

25/07/2024

17:20:29

BST

65

79.9400

XLON

1037870936693130

25/07/2024

17:20:29

BST

15

79.9400

XLON

1037870936693131

25/07/2024

17:20:30

BST

65

79.9400

XLON

1037870936693132

25/07/2024

17:20:30

BST

14

79.9400

XLON

1037870936693133

25/07/2024

17:20:30

BST

47

79.9400

XLON

1037870936693134

25/07/2024

17:20:31

BST

49

79.9400

XLON

1037870936693140

25/07/2024

17:20:35

BST

25

79.9400

XLON

1037870936693152

25/07/2024

17:20:42

BST

2

79.9400

CHIX

120002W4P

25/07/2024

17:20:42

BST

49

79.9400

CHIX

120002W4Q

25/07/2024

17:20:49

BST

86

79.9200

XLON

1037870936693173

25/07/2024

17:20:49

BST

86

79.9200

CHIX

120002W5K

25/07/2024

17:20:57

BST

49

79.9000

TRQX

1037870861207009

25/07/2024

17:20:57

BST

86

79.9000

XLON

1037870936693198

25/07/2024

17:20:57

BST

38

79.9000

XLON

1037870936693201

25/07/2024

17:20:57

BST

65

79.9000

XLON

1037870936693202

25/07/2024

17:20:57

BST

86

79.8800

XLON

1037870936693203

25/07/2024

17:20:57

BST

86

79.9000

CHIX

120002W6Q

25/07/2024

17:20:57

BST

84

79.8800

CHIX

120002W6X

25/07/2024

17:20:57

BST

19

79.9000

BATE

20001XNK

25/07/2024

17:20:57

BST

51

79.9000

BATE

20001XNL

25/07/2024

17:20:57

BST

16

79.9000

BATE

20001XNM

25/07/2024

17:20:57

BST

35

79.9000

BATE

20001XNO

25/07/2024

17:21:03

BST

2

79.8800

CHIX

120002W8T

25/07/2024

17:21:05

BST

35

79.8800

BATE

20001XP8

25/07/2024

17:21:05

BST

35

79.8800

BATE

20001XPF

25/07/2024

17:21:10

BST

102

79.9000

BATE

20001XQM

25/07/2024

17:21:13

BST

65

79.9000

BATE

20001XR1

25/07/2024

17:21:33

BST

35

79.9000

BATE

20001XUJ

25/07/2024

17:21:33

BST

7

79.9000

BATE

20001XUO

25/07/2024

17:21:35

BST

35

79.9000

BATE

20001XVD

25/07/2024

17:21:35

BST

7

79.9000

BATE

20001XVE

25/07/2024

17:21:39

BST

17

79.8800

TRQX

1037870861207272

25/07/2024

17:21:39

BST

28

79.8800

TRQX

1037870861207275

25/07/2024

17:21:39

BST

86

79.8800

XLON

1037870936693324

25/07/2024

17:21:39

BST

51

79.8800

CHIX

120002WJ7

25/07/2024

17:21:39

BST

35

79.9000

BATE

20001XWP

25/07/2024

17:21:39

BST

6

79.9000

BATE

20001XWQ

25/07/2024

17:21:40

BST

12

79.8800

TRQX

1037870861207284

25/07/2024

17:21:40

BST

65

79.8800

XLON

1037870936693328

25/07/2024

17:21:47

BST

17

79.9200

XLON

1037870936693371

25/07/2024

17:21:51

BST

45

79.9200

XLON

1037870936693375

25/07/2024

17:21:51

BST

65

79.9200

XLON

1037870936693376

25/07/2024

17:21:51

BST

14

79.9200

XLON

1037870936693377

25/07/2024

17:22:05

BST

45

79.9200

XLON

1037870936693396

25/07/2024

17:22:05

BST

65

79.9200

XLON

1037870936693397

25/07/2024

17:22:05

BST

15

79.9200

XLON

1037870936693398

25/07/2024

17:22:06

BST

45

79.9200

XLON

1037870936693399

25/07/2024

17:22:06

BST

14

79.9200

XLON

1037870936693400

25/07/2024

17:22:06

BST

14

79.9200

XLON

1037870936693401

25/07/2024

17:22:27

BST

24

79.9200

XLON

1037870936693528

25/07/2024

17:22:27

BST

18

79.9200

XLON

1037870936693530

25/07/2024

17:22:27

BST

14

79.9200

XLON

1037870936693531

25/07/2024

17:22:27

BST

17

79.9200

XLON

1037870936693532

25/07/2024

17:22:27

BST

58

79.9200

CHIX

120002WXD

25/07/2024

17:23:03

BST

11

79.9400

CHIX

120002X2W

25/07/2024

17:23:03

BST

25

79.9400

CHIX

120002X2X

25/07/2024

17:23:03

BST

4

79.9400

CHIX

120002X2Y

25/07/2024

17:23:06

BST

45

79.9600

XLON

1037870936693668

25/07/2024

17:23:06

BST

81

79.9600

XLON

1037870936693669

25/07/2024

17:23:06

BST

1

79.9600

XLON

1037870936693670

25/07/2024

17:23:06

BST

17

79.9600

XLON

1037870936693671

25/07/2024

17:23:06

BST

16

79.9600

XLON

1037870936693672

25/07/2024

17:23:08

BST

70

79.9400

XLON

1037870936693679

25/07/2024

17:23:13

BST

44

79.9600

CHIX

120002X5C

25/07/2024

17:23:13

BST

64

79.9600

CHIX

120002X5D

25/07/2024

17:23:13

BST

8

79.9600

CHIX

120002X5E

25/07/2024

17:23:27

BST

3

79.9600

BATE

20001YIF

25/07/2024

17:23:34

BST

30

79.9600

CHIX

120002X8Q

25/07/2024

17:23:34

BST

26

79.9600

CHIX

120002X8R

25/07/2024

17:23:43

BST

51

79.9600

XLON

1037870936693732

25/07/2024

17:23:51

BST

86

79.9400

XLON

1037870936693767

25/07/2024

17:23:51

BST

43

79.9400

CHIX

120002XC1

25/07/2024

17:23:51

BST

35

79.9600

BATE

20001YM0

25/07/2024

17:23:51

BST

35

79.9600

BATE

20001YM1

25/07/2024

17:23:51

BST

6

79.9600

BATE

20001YM2

25/07/2024

17:23:52

BST

7

79.9600

BATE

20001YME

25/07/2024

17:23:52

BST

35

79.9600

BATE

20001YMF

25/07/2024

17:23:54

BST

77

79.9600

XLON

1037870936693783

25/07/2024

17:23:55

BST

85

79.9200

XLON

1037870936693786

25/07/2024

17:23:55

BST

1

79.9200

XLON

1037870936693788

25/07/2024

17:23:55

BST

71

79.9400

CHIX

120002XDA

25/07/2024

17:23:55

BST

35

79.9600

BATE

20001YMZ

25/07/2024

17:23:55

BST

6

79.9600

BATE

20001YN0

25/07/2024

17:23:55

BST

86

79.9400

BATE

20001YN3

25/07/2024

17:24:19

BST

45

79.9400

XLON

1037870936693916

25/07/2024

17:24:19

BST

81

79.9400

XLON

1037870936693917

25/07/2024

17:24:19

BST

1

79.9400

XLON

1037870936693918

25/07/2024

17:24:19

BST

17

79.9400

XLON

1037870936693919

25/07/2024

17:24:19

BST

18

79.9400

XLON

1037870936693920

25/07/2024

17:24:19

BST

45

79.9400

XLON

1037870936693921

25/07/2024

17:24:26

BST

25

79.9400

CHIX

120002XLQ

25/07/2024

17:24:26

BST

18

79.9400

CHIX

120002XLR

25/07/2024

17:24:48

BST

61

79.9200

TRQX

1037870861208402

25/07/2024

17:24:48

BST

86

79.9200

XLON

1037870936693997

25/07/2024

17:24:48

BST

82

79.9200

XLON

1037870936693998

25/07/2024

17:24:48

BST

14

79.9200

CHIX

120002XTD

25/07/2024

17:24:48

BST

72

79.9200

CHIX

120002XTE

25/07/2024

17:24:52

BST

62

79.9200

XLON

1037870936694024

25/07/2024

17:25:00

BST

86

79.9400

XLON

1037870936694050

25/07/2024

17:25:00

BST

70

79.9400

XLON

1037870936694051

25/07/2024

17:25:00

BST

16

79.9400

XLON

1037870936694052

25/07/2024

17:25:00

BST

6

79.9400

CHIX

120002XWF

25/07/2024

17:25:00

BST

44

79.9400

CHIX

120002XWG

25/07/2024

17:25:00

BST

36

79.9400

CHIX

120002XWH

25/07/2024

17:25:04

BST

24

79.9200

XLON

1037870936694065

25/07/2024

17:25:04

BST

70

79.9200

XLON

1037870936694067

25/07/2024

17:25:10

BST

79

79.9200

TRQX

1037870861208578

25/07/2024

17:25:10

BST

86

79.9000

XLON

1037870936694114

25/07/2024

17:25:10

BST

86

79.9200

CHIX

120002Y1L

25/07/2024

17:25:10

BST

35

79.9000

BATE

20001Z6P

25/07/2024

17:25:10

BST

73

79.9200

BATE

20001Z6R

25/07/2024

17:25:10

BST

3

79.9200

BATE

20001Z6S

25/07/2024

17:25:10

BST

13

79.9200

BATE

20001Z6W

25/07/2024

17:25:10

BST

7

79.9200

BATE

20001Z6X

25/07/2024

17:25:10

BST

35

79.9200

BATE

20001Z6Y

25/07/2024

17:26:01

BST

43

79.9400

CHIX

120002YHU

25/07/2024

17:26:01

BST

35

79.9400

BATE

20001ZIB

25/07/2024

17:26:01

BST

7

79.9400

BATE

20001ZIC

25/07/2024

17:26:02

BST

35

79.9400

BATE

20001ZIF

25/07/2024

17:26:07

BST

23

79.9400

CHIX

120002YIZ

25/07/2024

17:26:07

BST

4

79.9400

CHIX

120002YJ0

25/07/2024

17:26:34

BST

24

79.9400

TRQX

1037870861209047

25/07/2024

17:26:34

BST

19

79.9400

TRQX

1037870861209048

25/07/2024

17:26:34

BST

43

79.9400

XLON

1037870936694407

25/07/2024

17:26:34

BST

82

79.9400

XLON

1037870936694408

25/07/2024

17:26:34

BST

1

79.9400

XLON

1037870936694409

25/07/2024

17:26:34

BST

18

79.9400

XLON

1037870936694410

25/07/2024

17:26:34

BST

82

79.9400

XLON

1037870936694411

25/07/2024

17:26:34

BST

57

79.9400

CHIX

120002YSU

25/07/2024

17:26:34

BST

9

79.9400

CHIX

120002YT3

25/07/2024

17:26:34

BST

34

79.9400

CHIX

120002YT4

25/07/2024

17:26:44

BST

51

79.9200

TRQX

1037870861209114

25/07/2024

17:26:44

BST

45

79.9400

XLON

1037870936694451

25/07/2024

17:26:44

BST

81

79.9400

XLON

1037870936694452

25/07/2024

17:26:44

BST

51

79.9200

XLON

1037870936694453

25/07/2024

17:26:44

BST

35

79.9200

XLON

1037870936694454

25/07/2024

17:26:44

BST

72

79.9200

CHIX

120002YVR

25/07/2024

17:26:45

BST

2

79.9200

TRQX

1037870861209116

25/07/2024

17:26:46

BST

86

79.9000

XLON

1037870936694466

25/07/2024

17:26:47

BST

2

79.9200

BATE

20001ZR5

25/07/2024

17:26:48

BST

35

79.9200

BATE

20001ZR7

25/07/2024

17:26:52

BST

35

79.9200

BATE

20001ZS5

25/07/2024

17:27:04

BST

52

79.9200

CHIX

120002Z1I

25/07/2024

17:27:13

BST

29

79.9200

XLON

1037870936694528

25/07/2024

17:27:14

BST

51

79.9200

XLON

1037870936694529

25/07/2024

17:27:15

BST

6

79.9200

XLON

1037870936694530

25/07/2024

17:27:25

BST

49

79.9200

TRQX

1037870861209312

25/07/2024

17:28:14

BST

23

79.9600

BATE

200020EK

25/07/2024

17:28:15

BST

2

79.9600

BATE

200020F3

25/07/2024

17:28:16

BST

37

79.9600

XLON

1037870936694765

25/07/2024

17:28:17

BST

2

79.9600

CHIX

120002ZSC

25/07/2024

17:28:51

BST

45

79.9600

XLON

1037870936694860

25/07/2024

17:28:51

BST

14

79.9600

XLON

1037870936694861

25/07/2024

17:28:51

BST

55

79.9600

XLON

1037870936694862

25/07/2024

17:29:02

BST

54

79.9800

TRQX

1037870861209981

25/07/2024

17:29:02

BST

6

79.9800

XLON

1037870936694925

25/07/2024

17:29:02

BST

55

79.9800

XLON

1037870936694926

25/07/2024

17:29:02

BST

86

79.9800

CHIX

12000305R

25/07/2024

17:29:03

BST

35

79.9800

TRQX

1037870861209982

25/07/2024

17:29:03

BST

21

79.9800

XLON

1037870936694933

25/07/2024

17:29:03

BST

126

79.9800

CHIX

12000305V

25/07/2024

17:29:03

BST

35

79.9800

BATE

200020PF

25/07/2024

17:29:03

BST

6

79.9800

BATE

200020PG

25/07/2024

17:29:08

BST

86

79.9800

XLON

1037870936694950

25/07/2024

17:29:37

BST

40

80.0000

XLON

1037870936695097

25/07/2024

17:29:37

BST

50

80.0000

XLON

1037870936695098

25/07/2024

17:29:37

BST

36

80.0000

XLON

1037870936695099

25/07/2024

17:29:40

BST

19

80.0000

BATE

2000215E

25/07/2024

17:29:41

BST

69

80.0000

TRQX

1037870861210211

25/07/2024

17:29:41

BST

31

80.0000

TRQX

1037870861210212

25/07/2024

17:29:42

BST

57

79.9800

TRQX

1037870861210223

25/07/2024

17:29:42

BST

100

79.9800

XLON

1037870936695141

25/07/2024

17:29:42

BST

82

79.9800

XLON

1037870936695143

25/07/2024

17:29:42

BST

86

79.9600

XLON

1037870936695147

25/07/2024

17:29:42

BST

86

79.9800

CHIX

1200030PT

25/07/2024

17:29:42

BST

100

79.9800

CHIX

1200030PY

25/07/2024

17:29:42

BST

126

79.9800

CHIX

1200030PZ

25/07/2024

17:29:42

BST

49

79.9800

CHIX

1200030Q1

25/07/2024

17:29:42

BST

11

79.9800

CHIX

1200030Q2

25/07/2024

17:29:42

BST

35

80.0000

BATE

2000216T

25/07/2024

17:29:42

BST

2

80.0000

BATE

2000216U

25/07/2024

17:29:55

BST

86

79.9600

BATE

200021C6

 

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