The Company announces that on 14 April 2023 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.
Date of purchase:
14 April 2023
Aggregate number of ordinary shares purchased:
236,772
Lowest price paid per share:
£ 54.2400
Highest price paid per share:
£ 55.0200
Average price paid per share:
£ 54.7425
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 173,376,308 ordinary shares in issue (excluding 7,506,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720);
Volume weighted average price paid(per ordinary share)
£ 54.7489
£ 54.7442
£ 54.7250
£ 54.7217
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
14/04/2023
08:13:50
BST
63
54.2400
XLON
748424500610962
14/04/2023
08:14:53
BST
117
54.2600
XLON
748424500611052
14/04/2023
08:17:14
BST
73
54.2800
BATE
02000090Z
14/04/2023
08:17:14
BST
82
54.2800
XLON
748424500611234
14/04/2023
08:19:00
BST
100
54.3000
CHIX
120000A1H
14/04/2023
08:19:04
BST
10
54.3000
TRQX
748424425114198
14/04/2023
08:19:04
BST
18
54.3000
TRQX
748424425114199
14/04/2023
08:19:04
BST
24
54.3000
TRQX
748424425114201
14/04/2023
08:19:04
BST
32
54.3000
TRQX
748424425114197
14/04/2023
08:19:04
BST
56
54.3000
TRQX
748424425114200
14/04/2023
08:19:04
BST
28
54.3000
XLON
748424500611370
14/04/2023
08:19:04
BST
47
54.3000
XLON
748424500611371
14/04/2023
08:19:04
BST
49
54.3000
XLON
748424500611369
14/04/2023
08:19:04
BST
50
54.3000
XLON
748424500611372
14/04/2023
08:22:38
BST
72
54.3200
XLON
748424500611630
14/04/2023
08:22:40
BST
42
54.3200
BATE
0200009M3
14/04/2023
08:22:43
BST
244
54.3400
XLON
748424500611636
14/04/2023
08:24:06
BST
66
54.3400
XLON
748424500611706
14/04/2023
08:24:06
BST
235
54.3400
XLON
748424500611707
14/04/2023
08:25:34
BST
16
54.3600
BATE
0200009ZE
14/04/2023
08:25:34
BST
27
54.3400
CHIX
120000B3H
14/04/2023
08:25:34
BST
135
54.3400
CHIX
120000B3I
14/04/2023
08:25:34
BST
278
54.3400
XLON
748424500611820
14/04/2023
08:25:55
BST
86
54.3800
BATE
020000A0N
14/04/2023
08:25:55
BST
204
54.3800
XLON
748424500611850
14/04/2023
08:29:13
BST
80
54.4400
XLON
748424500612075
14/04/2023
08:29:13
BST
183
54.4400
XLON
748424500612074
14/04/2023
08:30:55
BST
33
54.4800
CHIX
120000BUL
14/04/2023
08:31:11
BST
264
54.4600
CHIX
120000BX1
14/04/2023
08:31:13
BST
25
54.4400
BATE
020000AI8
14/04/2023
08:31:13
BST
132
54.4400
BATE
020000AI6
14/04/2023
08:31:13
BST
132
54.4400
BATE
020000AI7
14/04/2023
08:31:13
BST
78
54.4400
CHIX
120000BXM
14/04/2023
08:31:13
BST
135
54.4400
XLON
748424500612153
14/04/2023
08:31:13
BST
253
54.4400
XLON
748424500612152
14/04/2023
08:31:13
BST
324
54.4400
XLON
748424500612149
14/04/2023
08:31:15
BST
37
54.4200
CHIX
120000BXT
14/04/2023
08:31:15
BST
45
54.4200
CHIX
120000BXS
14/04/2023
08:31:16
BST
16
54.4200
BATE
020000AIJ
14/04/2023
08:31:16
BST
47
54.4200
BATE
020000AII
14/04/2023
08:31:16
BST
16
54.4200
CHIX
120000BYA
14/04/2023
08:31:17
BST
129
54.4200
CHIX
120000BYE
14/04/2023
08:31:19
BST
12
54.4200
BATE
020000AIP
14/04/2023
08:31:19
BST
30
54.4200
BATE
020000AIO
14/04/2023
08:31:19
BST
34
54.4200
BATE
020000AIM
14/04/2023
08:31:19
BST
36
54.4200
BATE
020000AIN
14/04/2023
08:32:16
BST
66
54.4200
CHIX
120000C3X
14/04/2023
08:32:24
BST
181
54.4200
XLON
748424500612225
14/04/2023
08:33:34
BST
102
54.4400
BATE
020000APD
14/04/2023
08:33:39
BST
36
54.4400
BATE
020000APQ
14/04/2023
08:34:18
BST
31
54.4400
BATE
020000ART
14/04/2023
08:34:18
BST
53
54.4400
BATE
020000ARS
14/04/2023
08:35:31
BST
214
54.4200
BATE
020000AW0
14/04/2023
08:35:31
BST
251
54.4200
CHIX
120000CJE
14/04/2023
08:35:31
BST
137
54.4200
XLON
748424500612399
14/04/2023
08:35:32
BST
113
54.4200
XLON
748424500612401
14/04/2023
08:35:35
BST
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54.4000
BATE
020000AWC
14/04/2023
08:35:35
BST
221
54.4000
BATE
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14/04/2023
08:35:36
BST
29
54.4000
CHIX
120000CK1
14/04/2023
08:35:36
BST
40
54.4000
CHIX
120000CK2
14/04/2023
08:37:02
BST
87
54.4200
BATE
020000B0P
14/04/2023
08:37:02
BST
194
54.4200
BATE
020000B0R
14/04/2023
08:47:59
BST
103
54.4400
BATE
020000BV5
14/04/2023
08:47:59
BST
72
54.4400
CHIX
120000E8U
14/04/2023
08:47:59
BST
124
54.4400
CHIX
120000E8V
14/04/2023
08:51:27
BST
45
54.4400
CHIX
120000ENE
14/04/2023
08:51:35
BST
28
54.4400
CHIX
120000EOC
14/04/2023
08:51:47
BST
43
54.4400
CHIX
120000EOT
14/04/2023
08:52:14
BST
38
54.4400
CHIX
120000EQ4
14/04/2023
08:53:14
BST
38
54.4400
CHIX
120000EU4
14/04/2023
08:55:32
BST
87
54.4600
CHIX
120000F4D
14/04/2023
08:55:32
BST
279
54.4600
CHIX
120000F4H
14/04/2023
08:55:32
BST
184
54.4600
XLON
748424500613694
14/04/2023
08:55:34
BST
37
54.5000
XLON
748424500613703
14/04/2023
08:55:35
BST
127
54.4800
XLON
748424500613706
14/04/2023
08:58:07
BST
126
54.5800
BATE
020000CMJ
14/04/2023
08:58:15
BST
25
54.6000
CHIX
120000FF0
14/04/2023
08:58:15
BST
30
54.6000
CHIX
120000FEZ
14/04/2023
08:58:15
BST
54
54.6000
CHIX
120000FEY
14/04/2023
08:58:20
BST
37
54.6000
XLON
748424500613853
14/04/2023
08:58:20
BST
64
54.6000
XLON
748424500613852
14/04/2023
08:59:54
BST
103
54.5800
BATE
020000CQN
14/04/2023
08:59:54
BST
221
54.5800
BATE
020000CQM
14/04/2023
08:59:54
BST
29
54.5800
CHIX
120000FLF
14/04/2023
08:59:54
BST
34
54.5800
CHIX
120000FLE
14/04/2023
08:59:54
BST
78
54.5800
CHIX
120000FLG
14/04/2023
08:59:54
BST
252
54.5800
CHIX
120000FL3
14/04/2023
08:59:54
BST
128
54.5800
TRQX
748424425119571
14/04/2023
08:59:54
BST
38
54.5800
XLON
748424500613931
14/04/2023
08:59:54
BST
43
54.5800
XLON
748424500613926
14/04/2023
08:59:54
BST
58
54.5800
XLON
748424500613930
14/04/2023
08:59:54
BST
109
54.5800
XLON
748424500613929
14/04/2023
08:59:54
BST
122
54.5800
XLON
748424500613932
14/04/2023
08:59:54
BST
283
54.5800
XLON
748424500613927
14/04/2023
08:59:59
BST
21
54.5800
BATE
020000CR0
14/04/2023
08:59:59
BST
33
54.5800
BATE
020000CQY
14/04/2023
08:59:59
BST
34
54.5800
BATE
020000CQZ
14/04/2023
08:59:59
BST
38
54.5800
XLON
748424500613952
14/04/2023
08:59:59
BST
44
54.5800
XLON
748424500613955
14/04/2023
08:59:59
BST
89
54.5800
XLON
748424500613954
14/04/2023
08:59:59
BST
93
54.5800
XLON
748424500613956
14/04/2023
08:59:59
BST
94
54.5800
XLON
748424500613951
14/04/2023
08:59:59
BST
133
54.5800
XLON
748424500613953
14/04/2023
09:00:00
BST
73
54.5800
XLON
748424500613961
14/04/2023
09:00:00
BST
89
54.5800
XLON
748424500613963
14/04/2023
09:00:00
BST
108
54.5800
XLON
748424500613962
14/04/2023
09:00:14
BST
37
54.5800
XLON
748424500613977
14/04/2023
09:00:23
BST
79
54.5800
BATE
020000CS6
14/04/2023
09:04:17
BST
53
54.5600
BATE
020000D2X
14/04/2023
09:04:17
BST
122
54.5600
BATE
020000D2V
14/04/2023
09:04:17
BST
250
54.5600
BATE
020000D2W
14/04/2023
09:04:17
BST
36
54.5600
CHIX
120000G4I
14/04/2023
09:04:17
BST
62
54.5600
CHIX
120000G4J
14/04/2023
09:04:17
BST
79
54.5600
CHIX
120000G4E
14/04/2023
09:04:17
BST
77
54.5600
TRQX
748424425120127
14/04/2023
09:04:17
BST
123
54.5600
XLON
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14/04/2023
09:04:17
BST
228
54.5600
XLON
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14/04/2023
09:04:19
BST
35
54.5600
XLON
748424500614208
14/04/2023
09:07:54
BST
73
54.5800
CHIX
120000GNB
14/04/2023
09:09:08
BST
35
54.5800
BATE
020000DHU
14/04/2023
09:09:08
BST
97
54.5800
BATE
020000DHT
14/04/2023
09:09:08
BST
74
54.5800
CHIX
120000GTF
14/04/2023
09:09:08
BST
245
54.5800
XLON
748424500614554
14/04/2023
09:13:52
BST
12
54.5400
BATE
020000DT3
14/04/2023
09:13:52
BST
230
54.5400
BATE
020000DT2
14/04/2023
09:13:52
BST
242
54.5400
BATE
020000DSW
14/04/2023
09:13:52
BST
85
54.5400
TRQX
748424425121349
14/04/2023
09:13:52
BST
316
54.5400
XLON
748424500614818
14/04/2023
09:16:13
BST
2
54.4800
CHIX
120000HMH
14/04/2023
09:16:13
BST
129
54.4800
CHIX
120000HML
14/04/2023
09:16:13
BST
220
54.4800
CHIX
120000HMG
14/04/2023
09:16:13
BST
73
54.4800
TRQX
748424425121605
14/04/2023
09:16:36
BST
33
54.4800
BATE
020000E31
14/04/2023
09:16:36
BST
34
54.4800
BATE
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14/04/2023
09:18:50
BST
62
54.4800
XLON
748424500615084
14/04/2023
09:18:51
BST
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54.4800
BATE
020000E8B
14/04/2023
09:18:55
BST
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54.4600
BATE
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14/04/2023
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BST
101
54.4600
TRQX
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14/04/2023
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BST
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54.4600
BATE
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14/04/2023
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BST
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54.4600
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14/04/2023
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54.4600
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14/04/2023
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54.4600
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14/04/2023
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54.4600
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14/04/2023
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BST
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54.4400
CHIX
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14/04/2023
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BST
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14/04/2023
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14/04/2023
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14/04/2023
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14/04/2023
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54.5000
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54.5000
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54.5000
CHIX
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14/04/2023
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BST
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54.5000
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14/04/2023
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BST
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XLON
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XLON
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XLON
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XLON
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BST
109
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XLON
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BST
113
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XLON
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BST
90
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TRQX
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BST
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XLON
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BST
253
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XLON
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BST
256
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XLON
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BST
285
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XLON
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BST
44
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XLON
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BST
56
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XLON
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BST
70
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XLON
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BST
64
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CHIX
120000L8T
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BST
52
54.5600
CHIX
120000LMP
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09:51:11
BST
86
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CHIX
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09:51:11
BST
37
54.5600
TRQX
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BST
33
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BATE
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BST
32
54.5600
XLON
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BST
10
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BATE
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BST
156
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BATE
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09:51:25
BST
207
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CHIX
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BST
33
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TRQX
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BST
35
54.5600
TRQX
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BST
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54.5600
TRQX
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BST
44
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XLON
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BST
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XLON
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BST
59
54.5400
XLON
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09:51:25
BST
159
54.5400
XLON
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09:51:25
BST
311
54.5400
XLON
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09:51:27
BST
5
54.5400
XLON
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09:51:27
BST
15
54.5400
XLON
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09:51:27
BST
80
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XLON
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BST
110
54.5400
XLON
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09:51:27
BST
163
54.5400
XLON
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09:51:27
BST
213
54.5400
XLON
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09:51:30
BST
35
54.5600
TRQX
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09:51:30
BST
35
54.5600
TRQX
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09:51:30
BST
142
54.5600
TRQX
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BST
35
54.5600
TRQX
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09:51:31
BST
35
54.5600
TRQX
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BST
37
54.5600
TRQX
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09:51:31
BST
314
54.5400
XLON
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BST
35
54.5600
TRQX
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BST
35
54.5600
TRQX
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09:52:05
BST
32
54.5600
BATE
020000GP1
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BST
32
54.5600
BATE
020000GP4
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09:53:00
BST
38
54.5800
BATE
020000GR8
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09:53:00
BST
125
54.5800
BATE
020000GR9
14/04/2023
09:53:03
BST
50
54.5800
BATE
020000GRH
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09:53:05
BST
34
54.5800
BATE
020000GRK
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09:53:05
BST
38
54.5800
BATE
020000GRI
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09:53:05
BST
224
54.5800
BATE
020000GRJ
14/04/2023
09:53:07
BST
50
54.5800
BATE
020000GRL
14/04/2023
09:53:07
BST
212
54.5800
BATE
020000GRM
14/04/2023
09:53:08
BST
33
54.5800
BATE
020000GRS
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09:53:08
BST
38
54.5800
BATE
020000GRR
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09:53:08
BST
43
54.5800
BATE
020000GRP
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09:53:08
BST
50
54.5800
BATE
020000GRQ
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09:53:10
BST
43
54.5800
BATE
020000GRU
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BST
50
54.5800
BATE
020000GRV
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09:53:12
BST
274
54.5600
BATE
020000GRX
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09:53:14
BST
31
54.5600
XLON
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09:53:14
BST
246
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XLON
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BST
48
54.5600
XLON
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BST
265
54.5600
XLON
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BST
69
54.5600
TRQX
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BST
33
54.5600
CHIX
120000LXX
14/04/2023
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BST
78
54.5600
CHIX
120000LXW
14/04/2023
09:53:44
BST
66
54.5600
TRQX
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BST
119
54.5600
XLON
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BST
164
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XLON
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BST
167
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XLON
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BST
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TRQX
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BST
59
54.5600
XLON
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BST
87
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TRQX
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BST
112
54.5800
XLON
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BST
41
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XLON
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BST
131
54.5600
BATE
020000GWB
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BST
164
54.5600
BATE
020000GWA
14/04/2023
09:55:14
BST
7
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TRQX
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BST
35
54.5800
TRQX
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BST
35
54.5800
TRQX
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BST
213
54.5800
TRQX
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BST
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54.5800
XLON
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BST
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XLON
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BST
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XLON
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BST
89
54.5800
XLON
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BST
96
54.5800
XLON
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09:55:14
BST
323
54.5800
XLON
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BST
34
54.6000
BATE
020000GY0
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BST
43
54.6000
BATE
020000GXY
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BST
50
54.6000
BATE
020000GXZ
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BST
31
54.5800
BATE
020000GY8
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BST
43
54.5800
BATE
020000GY6
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BST
50
54.5800
BATE
020000GY7
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BST
207
54.5800
BATE
020000GY9
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BST
34
54.5800
BATE
020000GYB
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BST
50
54.5800
BATE
020000GYC
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BST
27
54.5800
BATE
020000GYX
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BST
30
54.6000
XLON
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BST
92
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XLON
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BST
30
54.5800
BATE
020000H5P
14/04/2023
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BST
219
54.5800
BATE
020000H5K
14/04/2023
09:58:55
BST
227
54.5800
BATE
020000H5Q
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BST
34
54.5800
CHIX
120000MHS
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09:58:55
BST
74
54.5800
CHIX
120000MHR
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BST
89
54.5800
CHIX
120000MI0
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BST
83
54.5800
TRQX
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BST
56
54.5800
XLON
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BST
89
54.5800
XLON
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BST
97
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XLON
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BST
103
54.5800
XLON
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BST
221
54.5800
XLON
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BST
172
54.5800
XLON
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BST
36
54.5800
BATE
020000H5V
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BST
104
54.5800
XLON
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BST
134
54.5800
XLON
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BST
26
54.5800
BATE
020000H62
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BST
50
54.5800
BATE
020000H6N
14/04/2023
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BST
235
54.5600
XLON
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BST
13
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XLON
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BST
31
54.5800
XLON
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BST
44
54.5800
XLON
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BST
89
54.5800
XLON
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09:59:14
BST
109
54.5800
XLON
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09:59:32
BST
50
54.5800
BATE
020000H82
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10:00:12
BST
50
54.5800
BATE
020000HA8
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10:00:17
BST
30
54.5800
BATE
020000HAG
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10:00:40
BST
33
54.5800
BATE
020000HB2
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10:00:40
BST
43
54.5800
BATE
020000HB1
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10:00:40
BST
50
54.5800
BATE
020000HB0
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BST
30
54.5800
BATE
020000HBX
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BST
45
54.5800
BATE
020000HCK
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BST
30
54.5800
BATE
020000HEE
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BST
29
54.5800
BATE
020000HH1
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BST
30
54.5800
BATE
020000HJ3
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BST
66
54.5800
BATE
020000HJ7
14/04/2023
10:04:24
BST
242
54.5800
BATE
020000HJD
14/04/2023
10:08:22
BST
69
54.6000
CHIX
120000NIB
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10:08:27
BST
253
54.5800
BATE
020000HS5
14/04/2023
10:08:27
BST
93
54.6000
XLON
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10:09:14
BST
49
54.6000
XLON
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10:09:14
BST
108
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XLON
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10:09:19
BST
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XLON
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10:09:19
BST
57
54.6000
XLON
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10:10:56
BST
180
54.6000
BATE
020000HXQ
14/04/2023
10:11:14
BST
28
54.6000
BATE
020000HYV
14/04/2023
10:11:22
BST
4
54.6000
BATE
020000HZA
14/04/2023
10:11:39
BST
84
54.6000
XLON
748424500617304
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10:12:28
BST
28
54.6200
BATE
020000I2H
14/04/2023
10:12:28
BST
32
54.6200
BATE
020000I2I
14/04/2023
10:12:28
BST
118
54.6200
BATE
020000I2G
14/04/2023
10:12:31
BST
31
54.6200
BATE
020000I2O
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10:12:31
BST
43
54.6200
BATE
020000I2P
14/04/2023
10:12:31
BST
50
54.6200
BATE
020000I2Q
14/04/2023
10:12:31
BST
121
54.6200
BATE
020000I2R
14/04/2023
10:12:54
BST
107
54.6000
BATE
020000I47
14/04/2023
10:12:54
BST
153
54.6000
BATE
020000I4E
14/04/2023
10:12:54
BST
161
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BATE
020000I4F
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10:12:54
BST
204
54.6000
BATE
020000I48
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10:12:54
BST
129
54.6000
CHIX
120000NZQ
14/04/2023
10:12:54
BST
270
54.6000
CHIX
120000NZH
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10:12:54
BST
58
54.6000
TRQX
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10:12:55
BST
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54.6000
BATE
020000I4I
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10:12:56
BST
88
54.6000
BATE
020000I4J
14/04/2023
10:12:56
BST
246
54.6000
BATE
020000I4K
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10:16:02
BST
32
54.6000
BATE
020000IB9
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10:16:02
BST
43
54.6000
BATE
020000IBA
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10:16:39
BST
28
54.6000
BATE
020000ICW
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10:16:39
BST
35
54.6000
BATE
020000ICV
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10:16:44
BST
39
54.6000
BATE
020000ID1
14/04/2023
10:16:44
BST
126
54.6000
BATE
020000ID2
14/04/2023
10:16:47
BST
37
54.6000
BATE
020000ID5
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10:16:47
BST
95
54.6000
BATE
020000ID6
14/04/2023
10:16:48
BST
123
54.5800
BATE
020000ID9
14/04/2023
10:16:48
BST
62
54.5800
CHIX
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14/04/2023
10:16:48
BST
96
54.5800
TRQX
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10:16:48
BST
75
54.5800
XLON
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10:16:48
BST
236
54.5800
XLON
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10:16:49
BST
34
54.5800
BATE
020000IDM
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10:16:49
BST
22
54.5800
XLON
748424500617580
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10:16:49
BST
198
54.5800
XLON
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10:16:51
BST
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54.5800
BATE
020000IDO
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BST
43
54.5800
BATE
020000IDP
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BST
43
54.5800
BATE
020000IDU
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BST
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54.5800
BATE
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BST
72
54.5400
TRQX
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10:19:14
BST
100
54.5400
XLON
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10:24:54
BST
27
54.5400
BATE
020000IWW
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10:24:56
BST
6
54.5400
BATE
020000IWZ
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10:28:53
BST
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54.5600
BATE
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BST
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54.5600
BATE
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BST
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BATE
020000J51
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10:28:53
BST
280
54.5600
BATE
020000J52
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BST
120
54.5600
CHIX
120000PGL
14/04/2023
10:28:53
BST
230
54.5600
CHIX
120000PGN
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10:30:12
BST
211
54.5800
BATE
020000J80
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BST
28
54.6000
BATE
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10:35:14
BST
28
54.6000
BATE
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10:38:30
BST
30
54.5800
CHIX
120000QBD
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10:38:30
BST
36
54.5800
CHIX
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10:38:30
BST
36
54.5800
CHIX
120000QBC
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10:38:30
BST
62
54.5800
CHIX
120000QBB
14/04/2023
10:38:30
BST
198
54.5800
CHIX
120000QB2
14/04/2023
10:38:30
BST
3
54.5800
TRQX
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10:38:30
BST
8
54.5800
TRQX
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50
54.5800
CHIX
120001391
14/04/2023
12:39:40
BST
211
54.5800
CHIX
120001394
14/04/2023
12:39:40
BST
18
54.5800
XLON
748424500624327
14/04/2023
12:39:40
BST
80
54.5800
XLON
748424500624326
14/04/2023
12:39:40
BST
128
54.5800
XLON
748424500624325
14/04/2023
12:39:40
BST
180
54.5800
XLON
748424500624324
14/04/2023
12:39:43
BST
2
54.5800
XLON
748424500624331
14/04/2023
12:39:43
BST
232
54.5800
XLON
748424500624330
14/04/2023
12:39:44
BST
174
54.5800
XLON
748424500624332
14/04/2023
12:39:45
BST
29
54.5800
XLON
748424500624333
14/04/2023
12:39:46
BST
27
54.5800
XLON
748424500624354
14/04/2023
12:40:14
BST
29
54.5800
XLON
748424500624382
14/04/2023
12:52:23
BST
229
54.6000
XLON
748424500624820
14/04/2023
12:54:08
BST
27
54.6200
CHIX
1200014TN
14/04/2023
12:54:08
BST
324
54.6200
CHIX
1200014TM
14/04/2023
12:55:08
BST
66
54.6200
CHIX
1200014WW
14/04/2023
12:55:18
BST
11
54.5800
BATE
020000TAW
14/04/2023
12:55:18
BST
37
54.5800
BATE
020000TAY
14/04/2023
12:55:18
BST
103
54.5800
BATE
020000TAX
14/04/2023
12:55:18
BST
53
54.5800
TRQX
748424425144134
14/04/2023
12:55:18
BST
128
54.5800
TRQX
748424425144135
14/04/2023
12:55:18
BST
80
54.5800
XLON
748424500624910
14/04/2023
12:55:18
BST
129
54.5800
XLON
748424500624908
14/04/2023
12:55:18
BST
161
54.5800
XLON
748424500624911
14/04/2023
12:55:18
BST
189
54.5800
XLON
748424500624909
14/04/2023
12:55:20
BST
23
54.5800
BATE
020000TB7
14/04/2023
12:55:20
BST
117
54.5800
BATE
020000TB8
14/04/2023
12:55:25
BST
150
54.5800
XLON
748424500624923
14/04/2023
12:55:28
BST
160
54.5800
XLON
748424500624929
14/04/2023
12:57:52
BST
32
54.6000
CHIX
12000157P
14/04/2023
12:57:52
BST
34
54.6000
CHIX
12000157O
14/04/2023
12:57:52
BST
34
54.6000
CHIX
12000157Q
14/04/2023
12:58:16
BST
21
54.6000
CHIX
1200015A9
14/04/2023
12:58:16
BST
73
54.6000
CHIX
1200015AA
14/04/2023
12:58:18
BST
346
54.6000
XLON
748424500625031
14/04/2023
12:58:19
BST
44
54.6000
XLON
748424500625033
14/04/2023
12:58:19
BST
89
54.6000
XLON
748424500625032
14/04/2023
12:58:19
BST
161
54.6000
XLON
748424500625034
14/04/2023
12:58:20
BST
77
54.6000
XLON
748424500625035
14/04/2023
12:58:22
BST
33
54.6000
XLON
748424500625036
14/04/2023
12:58:31
BST
68
54.5800
XLON
748424500625043
14/04/2023
12:58:31
BST
44
54.6000
XLON
748424500625041
14/04/2023
12:58:31
BST
159
54.6000
XLON
748424500625040
14/04/2023
12:58:31
BST
161
54.6000
XLON
748424500625039
14/04/2023
12:58:36
BST
98
54.5800
TRQX
748424425144427
14/04/2023
12:59:51
BST
66
54.6000
CHIX
1200015JA
14/04/2023
13:02:07
BST
24
54.6200
CHIX
1200015VF
14/04/2023
13:02:07
BST
45
54.6200
CHIX
1200015VD
14/04/2023
13:02:07
BST
45
54.6200
CHIX
1200015VE
14/04/2023
13:02:07
BST
61
54.6200
XLON
748424500625265
14/04/2023
13:02:07
BST
161
54.6200
XLON
748424500625264
14/04/2023
13:02:07
BST
232
54.6200
XLON
748424500625263
14/04/2023
13:02:08
BST
6
54.6200
XLON
748424500625270
14/04/2023
13:02:08
BST
40
54.6200
XLON
748424500625269
14/04/2023
13:02:08
BST
63
54.6200
XLON
748424500625273
14/04/2023
13:02:08
BST
65
54.6200
XLON
748424500625271
14/04/2023
13:02:08
BST
104
54.6200
XLON
748424500625267
14/04/2023
13:02:08
BST
126
54.6200
XLON
748424500625272
14/04/2023
13:02:08
BST
145
54.6200
XLON
748424500625266
14/04/2023
13:02:08
BST
159
54.6200
XLON
748424500625268
14/04/2023
13:02:31
BST
40
54.6000
CHIX
1200015WO
14/04/2023
13:02:36
BST
176
54.6000
XLON
748424500625304
14/04/2023
13:03:34
BST
23
54.6000
XLON
748424500625347
14/04/2023
13:04:40
BST
73
54.6000
XLON
748424500625387
14/04/2023
13:05:26
BST
67
54.6000
CHIX
120001687
14/04/2023
13:07:36
BST
66
54.6000
CHIX
1200016HA
14/04/2023
13:08:37
BST
268
54.6000
BATE
020000UNY
14/04/2023
13:08:37
BST
44
54.6000
CHIX
1200016IU
14/04/2023
13:08:37
BST
129
54.6000
TRQX
748424425145382
14/04/2023
13:08:37
BST
126
54.6000
XLON
748424500625557
14/04/2023
13:08:49
BST
28
54.6200
CHIX
1200016JP
14/04/2023
13:08:49
BST
38
54.6200
CHIX
1200016JQ
14/04/2023
13:10:29
BST
6
54.6200
CHIX
1200016VM
14/04/2023
13:10:29
BST
26
54.6200
CHIX
1200016VN
14/04/2023
13:10:29
BST
34
54.6200
CHIX
1200016VL
14/04/2023
13:11:29
BST
66
54.6200
CHIX
1200016ZG
14/04/2023
13:12:35
BST
9
54.6000
XLON
748424500625746
14/04/2023
13:12:35
BST
86
54.6000
XLON
748424500625747
14/04/2023
13:13:29
BST
46
54.6000
CHIX
12000178K
14/04/2023
13:14:11
BST
9
54.6000
CHIX
1200017BM
14/04/2023
13:14:11
BST
80
54.6000
TRQX
748424425145887
14/04/2023
13:14:11
BST
80
54.6000
XLON
748424500625813
14/04/2023
13:14:16
BST
33
54.6000
CHIX
1200017BW
14/04/2023
13:14:16
BST
40
54.6000
CHIX
1200017BV
14/04/2023
13:14:16
BST
73
54.6000
CHIX
1200017BX
14/04/2023
13:14:16
BST
90
54.6000
CHIX
1200017BR
14/04/2023
13:14:16
BST
1
54.6000
TRQX
748424425145897
14/04/2023
13:14:16
BST
19
54.6000
TRQX
748424425145899
14/04/2023
13:14:16
BST
79
54.6000
TRQX
748424425145898
14/04/2023
13:14:16
BST
23
54.6000
XLON
748424500625816
14/04/2023
13:14:30
BST
10
54.6000
CHIX
1200017D5
14/04/2023
13:14:42
BST
66
54.6000
TRQX
748424425145940
14/04/2023
13:15:30
BST
15
54.6000
BATE
020000VK1
14/04/2023
13:15:30
BST
30
54.6000
BATE
020000VK0
14/04/2023
13:15:30
BST
64
54.6000
CHIX
1200017HO
14/04/2023
13:15:30
BST
198
54.6000
XLON
748424500625894
14/04/2023
13:15:31
BST
224
54.6000
XLON
748424500625896
14/04/2023
13:15:37
BST
9
54.6000
XLON
748424500625901
14/04/2023
13:16:22
BST
82
54.6200
BATE
020000VMY
14/04/2023
13:16:22
BST
101
54.6200
BATE
020000VMZ
14/04/2023
13:16:23
BST
110
54.6400
BATE
020000VN4
14/04/2023
13:16:24
BST
47
54.6400
BATE
020000VN6
14/04/2023
13:16:24
BST
160
54.6400
XLON
748424500625928
14/04/2023
13:16:24
BST
173
54.6400
XLON
748424500625927
14/04/2023
13:17:24
BST
115
54.6600
XLON
748424500625958
14/04/2023
13:17:24
BST
135
54.6600
XLON
748424500625959
14/04/2023
13:17:29
BST
69
54.6600
XLON
748424500625964
14/04/2023
13:17:29
BST
106
54.6600
XLON
748424500625963
14/04/2023
13:20:26
BST
15
54.6600
BATE
020000W22
14/04/2023
13:20:26
BST
31
54.6600
BATE
020000W23
14/04/2023
13:20:26
BST
40
54.6600
BATE
020000W24
14/04/2023
13:20:26
BST
88
54.6600
BATE
020000W20
14/04/2023
13:20:26
BST
120
54.6600
BATE
020000W26
14/04/2023
13:20:26
BST
37
54.6600
CHIX
12000183Q
14/04/2023
13:20:26
BST
72
54.6600
CHIX
12000183P
14/04/2023
13:20:26
BST
92
54.6600
CHIX
12000183V
14/04/2023
13:20:26
BST
74
54.6600
TRQX
748424425146542
14/04/2023
13:20:26
BST
45
54.6600
XLON
748424500626105
14/04/2023
13:20:26
BST
63
54.6600
XLON
748424500626104
14/04/2023
13:20:26
BST
96
54.6600
XLON
748424500626106
14/04/2023
13:20:26
BST
112
54.6600
XLON
748424500626103
14/04/2023
13:20:26
BST
116
54.6600
XLON
748424500626102
14/04/2023
13:20:26
BST
200
54.6600
XLON
748424500626101
14/04/2023
13:20:51
BST
52
54.7200
XLON
748424500626143
14/04/2023
13:20:56
BST
95
54.7200
XLON
748424500626144
14/04/2023
13:20:56
BST
120
54.7200
XLON
748424500626146
14/04/2023
13:20:56
BST
222
54.7200
XLON
748424500626145
14/04/2023
13:21:14
BST
55
54.7200
XLON
748424500626158
14/04/2023
13:21:17
BST
95
54.7200
XLON
748424500626159
14/04/2023
13:21:20
BST
46
54.7200
XLON
748424500626160
14/04/2023
13:21:56
BST
61
54.7200
XLON
748424500626178
14/04/2023
13:21:56
BST
124
54.7200
XLON
748424500626177
14/04/2023
13:22:09
BST
31
54.7000
BATE
020000WBM
14/04/2023
13:22:09
BST
60
54.7000
BATE
020000WBJ
14/04/2023
13:22:09
BST
92
54.7000
BATE
020000WBK
14/04/2023
13:22:09
BST
152
54.7000
BATE
020000WBE
14/04/2023
13:22:09
BST
186
54.7000
BATE
020000WBL
14/04/2023
13:22:09
BST
60
54.7000
XLON
748424500626183
14/04/2023
13:22:09
BST
71
54.7000
XLON
748424500626185
14/04/2023
13:22:09
BST
73
54.7000
XLON
748424500626182
14/04/2023
13:22:09
BST
80
54.7000
XLON
748424500626184
14/04/2023
13:22:09
BST
125
54.7000
XLON
748424500626186
14/04/2023
13:22:09
BST
284
54.7000
XLON
748424500626180
14/04/2023
13:22:10
BST
84
54.7000
BATE
020000WBQ
14/04/2023
13:22:10
BST
2
54.7000
XLON
748424500626188
14/04/2023
13:22:10
BST
41
54.7000
XLON
748424500626189
14/04/2023
13:22:10
BST
45
54.7000
XLON
748424500626187
14/04/2023
13:23:08
BST
49
54.7200
XLON
748424500626232
14/04/2023
13:23:08
BST
61
54.7200
XLON
748424500626228
14/04/2023
13:23:08
BST
62
54.7200
XLON
748424500626229
14/04/2023
13:23:08
BST
73
54.7200
XLON
748424500626230
14/04/2023
13:23:08
BST
121
54.7200
XLON
748424500626231
14/04/2023
13:23:10
BST
32
54.7000
BATE
020000WF9
14/04/2023
13:23:13
BST
30
54.7000
XLON
748424500626249
14/04/2023
13:23:13
BST
78
54.7000
XLON
748424500626252
14/04/2023
13:23:13
BST
134
54.7000
XLON
748424500626250
14/04/2023
13:23:13
BST
199
54.7000
XLON
748424500626251
14/04/2023
13:23:14
BST
47
54.7000
XLON
748424500626253
14/04/2023
13:23:23
BST
34
54.7000
BATE
020000WG0
14/04/2023
13:23:23
BST
36
54.7000
BATE
020000WG1
14/04/2023
13:23:23
BST
55
54.7000
XLON
748424500626256
14/04/2023
13:23:23
BST
97
54.7000
XLON
748424500626255
14/04/2023
13:23:23
BST
435
54.7000
XLON
748424500626257
14/04/2023
13:23:28
BST
30
54.7000
BATE
020000WG8
14/04/2023
13:23:28
BST
55
54.7000
XLON
748424500626260
14/04/2023
13:23:28
BST
58
54.7000
XLON
748424500626261
14/04/2023
13:23:28
BST
95
54.7000
XLON
748424500626258
14/04/2023
13:23:28
BST
450
54.7000
XLON
748424500626259
14/04/2023
13:23:30
BST
36
54.7000
XLON
748424500626265
14/04/2023
13:23:34
BST
9
54.7000
BATE
020000WGO
14/04/2023
13:24:02
BST
11
54.7000
BATE
020000WI0
14/04/2023
13:24:02
BST
96
54.7000
XLON
748424500626328
14/04/2023
13:24:02
BST
111
54.7000
XLON
748424500626327
14/04/2023
13:24:07
BST
103
54.7000
XLON
748424500626331
14/04/2023
13:24:09
BST
50
54.7000
XLON
748424500626333
14/04/2023
13:24:09
BST
68
54.7000
XLON
748424500626334
14/04/2023
13:24:09
BST
111
54.7000
XLON
748424500626332
14/04/2023
13:24:09
BST
510
54.7000
XLON
748424500626335
14/04/2023
13:26:59
BST
6
54.7200
BATE
020000WRQ
14/04/2023
13:26:59
BST
6
54.7200
BATE
020000WRU
14/04/2023
13:26:59
BST
16
54.7200
BATE
020000WRS
14/04/2023
13:26:59
BST
35
54.7200
BATE
020000WRT
14/04/2023
13:26:59
BST
77
54.7200
BATE
020000WRR
14/04/2023
13:27:04
BST
5
54.7200
BATE
020000WS7
14/04/2023
13:27:04
BST
108
54.7200
BATE
020000WS8
14/04/2023
13:27:36
BST
50
54.7200
CHIX
12000191Z
14/04/2023
13:27:36
BST
57
54.7200
XLON
748424500626489
14/04/2023
13:27:36
BST
93
54.7200
XLON
748424500626488
14/04/2023
13:27:37
BST
3
54.7200
BATE
020000WU9
14/04/2023
13:27:37
BST
8
54.7200
BATE
020000WU8
14/04/2023
13:27:39
BST
3
54.7200
CHIX
120001923
14/04/2023
13:27:41
BST
3
54.7200
XLON
748424500626494
14/04/2023
13:27:41
BST
39
54.7200
XLON
748424500626492
14/04/2023
13:27:41
BST
215
54.7200
XLON
748424500626493
14/04/2023
13:27:42
BST
69
54.7200
BATE
020000WUH
14/04/2023
13:27:43
BST
113
54.7200
XLON
748424500626498
14/04/2023
13:27:43
BST
154
54.7200
XLON
748424500626499
14/04/2023
13:27:45
BST
111
54.7200
XLON
748424500626501
14/04/2023
13:27:47
BST
129
54.7200
XLON
748424500626503
14/04/2023
13:27:49
BST
111
54.7200
XLON
748424500626504
14/04/2023
13:27:51
BST
149
54.7200
XLON
748424500626505
14/04/2023
13:27:52
BST
77
54.7200
XLON
748424500626507
14/04/2023
13:27:52
BST
149
54.7200
XLON
748424500626506
14/04/2023
13:27:55
BST
164
54.7200
BATE
020000WV1
14/04/2023
13:27:55
BST
70
54.7200
CHIX
12000192S
14/04/2023
13:27:59
BST
66
54.7200
CHIX
12000193D
14/04/2023
13:29:19
BST
161
54.7000
BATE
020000X16
14/04/2023
13:29:19
BST
54
54.7000
CHIX
12000199R
14/04/2023
13:29:19
BST
70
54.7000
CHIX
12000199Q
14/04/2023
13:29:19
BST
155
54.7000
TRQX
748424425147490
14/04/2023
13:29:19
BST
167
54.7000
XLON
748424500626551
14/04/2023
13:29:20
BST
103
54.7000
BATE
020000X17
14/04/2023
13:29:20
BST
51
54.7000
XLON
748424500626553
14/04/2023
13:29:20
BST
51
54.7000
XLON
748424500626554
14/04/2023
13:29:20
BST
65
54.7000
XLON
748424500626552
14/04/2023
13:29:22
BST
38
54.7000
XLON
748424500626559
14/04/2023
13:29:22
BST
56
54.7000
XLON
748424500626560
14/04/2023
13:29:41
BST
199
54.6800
CHIX
1200019DJ
14/04/2023
13:29:41
BST
181
54.6800
XLON
748424500626602
14/04/2023
13:29:41
BST
181
54.6800
XLON
748424500626605
14/04/2023
13:30:16
BST
59
54.7000
BATE
020000XDE
14/04/2023
13:30:21
BST
56
54.7000
BATE
020000XDW
14/04/2023
13:30:26
BST
57
54.7000
BATE
020000XE4
14/04/2023
13:30:26
BST
205
54.7000
BATE
020000XE5
14/04/2023
13:30:26
BST
193
54.7000
XLON
748424500626728
14/04/2023
13:30:34
BST
88
54.7000
BATE
020000XEW
14/04/2023
13:31:13
BST
40
54.6800
BATE
020000XJU
14/04/2023
13:31:13
BST
256
54.6800
BATE
020000XJT
14/04/2023
13:31:13
BST
309
54.6800
BATE
020000XJP
14/04/2023
13:31:13
BST
68
54.6800
CHIX
120001A4F
14/04/2023
13:31:13
BST
93
54.6800
CHIX
120001A4B
14/04/2023
13:31:13
BST
318
54.6800
XLON
748424500626785
14/04/2023
13:31:14
BST
90
54.6800
XLON
748424500626788
14/04/2023
13:31:15
BST
52
54.6800
XLON
748424500626790
14/04/2023
13:31:50
BST
172
54.6800
BATE
020000XN6
14/04/2023
13:31:55
BST
40
54.6800
BATE
020000XO5
14/04/2023
13:31:55
BST
62
54.6800
XLON
748424500626850
14/04/2023
13:31:55
BST
233
54.7000
XLON
748424500626846
14/04/2023
13:31:56
BST
69
54.7000
XLON
748424500626857
14/04/2023
13:31:57
BST
170
54.7000
XLON
748424500626858
14/04/2023
13:32:08
BST
67
54.7200
BATE
020000XS9
14/04/2023
13:32:09
BST
67
54.7200
BATE
020000XSG
14/04/2023
13:32:13
BST
67
54.7200
XLON
748424500626923
14/04/2023
13:32:15
BST
31
54.7200
BATE
020000XTD
14/04/2023
13:32:15
BST
53
54.7200
BATE
020000XTC
14/04/2023
13:32:15
BST
100
54.7200
CHIX
120001AHF
14/04/2023
13:32:15
BST
42
54.7200
XLON
748424500626940
14/04/2023
13:32:15
BST
168
54.7200
XLON
748424500626933
14/04/2023
13:32:15
BST
193
54.7200
XLON
748424500626939
14/04/2023
13:33:13
BST
31
54.7200
BATE
020000XY1
14/04/2023
13:33:13
BST
217
54.7200
BATE
020000XY2
14/04/2023
13:33:13
BST
328
54.7200
BATE
020000XY0
14/04/2023
13:33:13
BST
26
54.7200
CHIX
120001AOE
14/04/2023
13:33:13
BST
106
54.7200
CHIX
120001AOF
14/04/2023
13:33:13
BST
29
54.7200
TRQX
748424425148652
14/04/2023
13:33:13
BST
82
54.7200
TRQX
748424425148653
14/04/2023
13:33:13
BST
90
54.7200
XLON
748424500627035
14/04/2023
13:33:13
BST
96
54.7200
XLON
748424500627036
14/04/2023
13:33:13
BST
193
54.7200
XLON
748424500627034
14/04/2023
13:33:13
BST
44
54.7400
XLON
748424500627041
14/04/2023
13:33:13
BST
63
54.7400
XLON
748424500627040
14/04/2023
13:33:13
BST
78
54.7400
XLON
748424500627038
14/04/2023
13:33:13
BST
79
54.7400
XLON
748424500627037
14/04/2023
13:33:13
BST
103
54.7400
XLON
748424500627039
14/04/2023
13:33:13
BST
255
54.7400
XLON
748424500627042
14/04/2023
13:33:54
BST
90
54.7200
BATE
020000Y11
14/04/2023
13:34:04
BST
33
54.7200
BATE
020000Y27
14/04/2023
13:34:04
BST
41
54.7200
BATE
020000Y2B
14/04/2023
13:34:04
BST
113
54.7200
BATE
020000Y25
14/04/2023
13:34:04
BST
250
54.7200
BATE
020000Y2A
14/04/2023
13:34:04
BST
74
54.7200
CHIX
120001AUO
14/04/2023
13:34:04
BST
203
54.7200
XLON
748424500627104
14/04/2023
13:34:04
BST
291
54.7200
XLON
748424500627098
14/04/2023
13:34:04
BST
291
54.7200
XLON
748424500627102
14/04/2023
13:34:18
BST
35
54.7200
BATE
020000Y3S
14/04/2023
13:34:18
BST
200
54.7200
BATE
020000Y3R
14/04/2023
13:35:00
BST
34
54.7000
BATE
020000Y62
14/04/2023
13:35:00
BST
111
54.7000
BATE
020000Y63
14/04/2023
13:35:00
BST
145
54.7000
BATE
020000Y61
14/04/2023
13:35:00
BST
70
54.7000
CHIX
120001B07
14/04/2023
13:35:01
BST
33
54.7000
XLON
748424500627221
14/04/2023
13:35:01
BST
61
54.7000
XLON
748424500627219
14/04/2023
13:35:01
BST
127
54.7000
XLON
748424500627220
14/04/2023
13:35:27
BST
44
54.7200
XLON
748424500627273
14/04/2023
13:35:27
BST
62
54.7200
XLON
748424500627274
14/04/2023
13:35:27
BST
100
54.7200
XLON
748424500627272
14/04/2023
13:35:27
BST
174
54.7200
XLON
748424500627275
14/04/2023
13:35:28
BST
1
54.7200
BATE
020000YAO
14/04/2023
13:37:14
BST
122
54.7200
TRQX
748424425149438
14/04/2023
13:37:14
BST
311
54.7200
XLON
748424500627374
14/04/2023
13:37:19
BST
22
54.7400
BATE
020000YHU
14/04/2023
13:37:19
BST
92
54.7400
XLON
748424500627384
14/04/2023
13:37:19
BST
143
54.7400
XLON
748424500627385
14/04/2023
13:37:19
BST
607
54.7400
XLON
748424500627383
14/04/2023
13:37:22
BST
371
54.7400
BATE
020000YI1
14/04/2023
13:38:01
BST
117
54.8000
BATE
020000YKF
14/04/2023
13:38:02
BST
27
54.8000
BATE
020000YKK
14/04/2023
13:38:02
BST
32
54.8000
BATE
020000YKL
14/04/2023
13:38:02
BST
34
54.8000
BATE
020000YKM
14/04/2023
13:38:02
BST
36
54.8000
BATE
020000YKN
14/04/2023
13:38:02
BST
268
54.8000
XLON
748424500627418
14/04/2023
13:38:02
BST
620
54.8000
XLON
748424500627419
14/04/2023
13:38:03
BST
10
54.8000
BATE
020000YKQ
14/04/2023
13:38:03
BST
30
54.8000
BATE
020000YKO
14/04/2023
13:38:03
BST
86
54.8000
BATE
020000YKP
14/04/2023
13:38:03
BST
219
54.8000
BATE
020000YKR
14/04/2023
13:38:03
BST
253
54.8000
XLON
748424500627420
14/04/2023
13:38:03
BST
673
54.8000
XLON
748424500627421
14/04/2023
13:38:05
BST
61
54.8000
XLON
748424500627425
14/04/2023
13:38:05
BST
92
54.8000
XLON
748424500627423
14/04/2023
13:38:05
BST
181
54.8000
XLON
748424500627424
14/04/2023
13:38:05
BST
587
54.8000
XLON
748424500627422
14/04/2023
13:38:11
BST
266
54.8200
XLON
748424500627432
14/04/2023
13:39:14
BST
78
54.8000
BATE
020000YO5
14/04/2023
13:40:25
BST
22
54.8000
BATE
020000YSI
14/04/2023
13:40:25
BST
56
54.8000
BATE
020000YSH
14/04/2023
13:40:25
BST
92
54.8000
BATE
020000YSE
14/04/2023
13:40:25
BST
36
54.8000
CHIX
120001BRQ
14/04/2023
13:40:25
BST
73
54.8000
CHIX
120001BRL
14/04/2023
13:40:25
BST
80
54.8000
CHIX
120001BRP
14/04/2023
13:40:25
BST
2
54.8200
CHIX
120001BRT
14/04/2023
13:40:25
BST
34
54.8200
CHIX
120001BRS
14/04/2023
13:40:25
BST
136
54.8200
CHIX
120001BRR
14/04/2023
13:40:25
BST
16
54.8000
TRQX
748424425149697
14/04/2023
13:40:25
BST
74
54.8000
TRQX
748424425149693
14/04/2023
13:40:25
BST
105
54.8000
TRQX
748424425149696
14/04/2023
13:40:25
BST
77
54.8000
XLON
748424500627508
14/04/2023
13:40:25
BST
102
54.8000
XLON
748424500627510
14/04/2023
13:40:33
BST
244
54.7800
XLON
748424500627528
14/04/2023
13:40:33
BST
244
54.7800
XLON
748424500627529
14/04/2023
13:41:00
BST
8
54.7800
BATE
020000YUP
14/04/2023
13:41:05
BST
59
54.7800
XLON
748424500627553
14/04/2023
13:41:05
BST
116
54.7800
XLON
748424500627555
14/04/2023
13:41:05
BST
125
54.7800
XLON
748424500627554
14/04/2023
13:44:24
BST
102
54.7600
CHIX
120001C5X
14/04/2023
13:44:24
BST
35
54.7800
CHIX
120001C66
14/04/2023
13:44:24
BST
39
54.7800
CHIX
120001C67
14/04/2023
13:44:24
BST
40
54.7800
CHIX
120001C65
14/04/2023
13:44:24
BST
136
54.7800
CHIX
120001C64
14/04/2023
13:44:24
BST
88
54.7600
XLON
748424500627660
14/04/2023
13:44:24
BST
88
54.7600
XLON
748424500627674
14/04/2023
13:44:26
BST
3
54.7600
XLON
748424500627678
14/04/2023
13:44:34
BST
34
54.7800
XLON
748424500627692
14/04/2023
13:44:34
BST
47
54.7800
XLON
748424500627693
14/04/2023
13:44:34
BST
228
54.7800
XLON
748424500627694
14/04/2023
13:44:54
BST
98
54.7800
XLON
748424500627707
14/04/2023
13:51:00
BST
34
54.8000
XLON
748424500628118
14/04/2023
13:51:00
BST
49
54.8000
XLON
748424500628117
14/04/2023
13:51:00
BST
93
54.8000
XLON
748424500628119
14/04/2023
13:51:02
BST
83
54.8000
BATE
020001006
14/04/2023
13:51:02
BST
9
54.8000
TRQX
748424425151262
14/04/2023
13:51:02
BST
146
54.8000
TRQX
748424425151263
14/04/2023
13:51:02
BST
89
54.8000
XLON
748424500628125
14/04/2023
13:52:09
BST
34
54.7800
BATE
020001082
14/04/2023
13:52:09
BST
35
54.7800
BATE
020001083
14/04/2023
13:52:09
BST
36
54.7800
BATE
020001084
14/04/2023
13:52:09
BST
63
54.7800
BATE
02000107T
14/04/2023
13:52:09
BST
250
54.7800
BATE
02000107S
14/04/2023
13:52:09
BST
34
54.8000
BATE
020001085
14/04/2023
13:52:09
BST
36
54.8000
BATE
020001086
14/04/2023
13:52:09
BST
81
54.8000
BATE
020001087
14/04/2023
13:52:09
BST
105
54.7800
TRQX
748424425151513
14/04/2023
13:52:09
BST
200
54.7800
TRQX
748424425151502
14/04/2023
13:52:09
BST
11
54.7800
XLON
748424500628205
14/04/2023
13:52:09
BST
44
54.7800
XLON
748424500628208
14/04/2023
13:52:09
BST
63
54.7800
XLON
748424500628207
14/04/2023
13:52:09
BST
74
54.7800
XLON
748424500628196
14/04/2023
13:52:09
BST
74
54.7800
XLON
748424500628203
14/04/2023
13:52:09
BST
154
54.7800
XLON
748424500628210
14/04/2023
13:52:09
BST
160
54.7800
XLON
748424500628206
14/04/2023
13:52:09
BST
265
54.7800
XLON
748424500628209
14/04/2023
13:52:09
BST
376
54.7800
XLON
748424500628211
14/04/2023
13:52:10
BST
61
54.7800
XLON
748424500628220
14/04/2023
13:52:10
BST
92
54.7800
XLON
748424500628219
14/04/2023
13:52:10
BST
94
54.7800
XLON
748424500628212
14/04/2023
13:52:10
BST
154
54.7800
XLON
748424500628214
14/04/2023
13:52:10
BST
156
54.7800
XLON
748424500628213
14/04/2023
13:52:10
BST
198
54.7800
XLON
748424500628215
14/04/2023
13:52:10
BST
232
54.7800
XLON
748424500628218
14/04/2023
13:52:10
BST
476
54.7800
XLON
748424500628216
14/04/2023
13:52:10
BST
660
54.7800
XLON
748424500628217
14/04/2023
13:52:11
BST
140
54.7800
XLON
748424500628221
14/04/2023
13:52:12
BST
64
54.7800
XLON
748424500628222
14/04/2023
13:52:12
BST
117
54.7800
XLON
748424500628223
14/04/2023
13:52:13
BST
5
54.7800
CHIX
120001DP9
14/04/2023
13:52:13
BST
33
54.7800
XLON
748424500628224
14/04/2023
13:52:14
BST
146
54.7800
BATE
02000108W
14/04/2023
13:52:14
BST
18
54.7800
CHIX
120001DPB
14/04/2023
13:52:14
BST
39
54.7800
CHIX
120001DPC
14/04/2023
13:52:32
BST
117
54.7800
BATE
0200010AL
14/04/2023
13:53:36
BST
58
54.7600
BATE
0200010ER
14/04/2023
13:53:36
BST
164
54.7600
BATE
0200010ES
14/04/2023
13:53:36
BST
222
54.7600
BATE
0200010EP
14/04/2023
13:53:36
BST
17
54.7600
CHIX
120001DX5
14/04/2023
13:53:36
BST
56
54.7600
XLON
748424500628269
14/04/2023
13:53:36
BST
240
54.7600
XLON
748424500628270
14/04/2023
13:53:36
BST
263
54.7600
XLON
748424500628262
14/04/2023
13:53:36
BST
311
54.7600
XLON
748424500628271
14/04/2023
13:53:38
BST
72
54.7600
BATE
0200010EV
14/04/2023
13:53:39
BST
38
54.7600
XLON
748424500628272
14/04/2023
13:53:40
BST
30
54.7600
CHIX
120001DXA
14/04/2023
13:53:40
BST
35
54.7600
CHIX
120001DXB
14/04/2023
13:53:40
BST
81
54.7600
CHIX
120001DX9
14/04/2023
13:53:50
BST
28
54.7600
CHIX
120001DYE
14/04/2023
13:53:50
BST
41
54.7600
CHIX
120001DYD
14/04/2023
13:54:25
BST
18
54.7600
BATE
0200010II
14/04/2023
13:54:25
BST
34
54.7600
BATE
0200010IG
14/04/2023
13:54:25
BST
34
54.7600
BATE
0200010IH
14/04/2023
13:54:25
BST
36
54.7600
BATE
0200010IF
14/04/2023
13:54:25
BST
40
54.7600
BATE
0200010IJ
14/04/2023
13:54:25
BST
121
54.7400
CHIX
120001E34
14/04/2023
13:54:25
BST
157
54.7400
CHIX
120001E33
14/04/2023
13:54:25
BST
300
54.7400
CHIX
120001E32
14/04/2023
13:54:25
BST
3
54.7400
TRQX
748424425151812
14/04/2023
13:54:25
BST
69
54.7400
TRQX
748424425151811
14/04/2023
13:54:25
BST
309
54.7400
XLON
748424500628294
14/04/2023
13:54:30
BST
31
54.7400
CHIX
120001E3K
14/04/2023
13:54:30
BST
69
54.7400
CHIX
120001E3J
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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TRQX
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TRQX
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TRQX
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XLON
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XLON
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BATE
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CHIX
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CHIX
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BATE
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BATE
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BATE
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BATE
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CHIX
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XLON
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BATE
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BATE
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BATE
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TRQX
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BATE
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CHIX
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CHIX
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BST
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CHIX
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CHIX
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CHIX
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BATE
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CHIX
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CHIX
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BST
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CHIX
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TRQX
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TRQX
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CHIX
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CHIX
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CHIX
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BATE
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CHIX
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XLON
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CHIX
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CHIX
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CHIX
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TRQX
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TRQX
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BATE
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BATE
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XLON
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BATE
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XLON
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XLON
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XLON
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BATE
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TRQX
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TRQX
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XLON
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XLON
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BATE
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BST
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CHIX
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BST
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CHIX
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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BATE
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BATE
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BATE
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BST
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CHIX
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BST
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CHIX
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BST
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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BST
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XLON
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BST
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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BST
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XLON
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XLON
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BST
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XLON
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BATE
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BATE
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XLON
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XLON
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XLON
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XLON
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BST
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XLON
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XLON
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XLON
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XLON
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XLON
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BST
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XLON
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XLON
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BST
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XLON
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BST
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XLON
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XLON
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BST
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XLON
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BATE
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BST
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BATE
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BST
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CHIX
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BST
38
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CHIX
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BST
46
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CHIX
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BST
99
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CHIX
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BST
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XLON
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BATE
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BATE
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BATE
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XLON
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BATE
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BATE
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BATE
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BST
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CHIX
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BST
18
54.9200
BATE
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BST
83
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BATE
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BST
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XLON
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XLON
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XLON
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XLON
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XLON
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BST
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XLON
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BST
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XLON
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BST
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BATE
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BST
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BATE
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BST
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CHIX
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BST
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BATE
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BST
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XLON
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BATE
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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BATE
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BATE
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BATE
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BATE
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BATE
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BST
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BATE
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BATE
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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TRQX
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BST
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XLON
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BATE
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BATE
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BATE
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BATE
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BATE
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BST
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CHIX
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BST
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TRQX
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XLON
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XLON
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BST
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CHIX
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BST
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TRQX
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BST
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TRQX
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BST
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CHIX
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BST
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CHIX
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BST
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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BST
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BATE
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BATE
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XLON
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XLON
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XLON
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BATE
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BATE
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BATE
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BST
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CHIX
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BST
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XLON
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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BATE
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BST
156
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XLON
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BST
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CHIX
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55.0000
XLON
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BST
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XLON
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XLON
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BST
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XLON
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XLON
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XLON
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BST
36
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XLON
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BST
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55.0000
CHIX
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BST
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55.0000
CHIX
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BST
19
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XLON
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BST
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XLON
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BST
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55.0000
BATE
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BST
113
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XLON
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BST
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XLON
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BST
51
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XLON
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BST
107
55.0200
XLON
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BST
115
55.0200
XLON
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748424500646922
14/04/2023
16:28:03
BST
69
54.7800
XLON
748424500646950
14/04/2023
16:28:07
BST
54
54.7800
BATE
020001U8H
14/04/2023
16:28:07
BST
95
54.7800
BATE
020001U8G
14/04/2023
16:28:07
BST
12
54.7800
CHIX
120002FDV
14/04/2023
16:28:07
BST
62
54.7800
CHIX
120002FDU
14/04/2023
16:28:07
BST
51
54.7800
XLON
748424500646960
14/04/2023
16:28:08
BST
102
54.7800
XLON
748424500646964
14/04/2023
16:28:08
BST
172
54.7800
XLON
748424500646965
14/04/2023
16:28:09
BST
113
54.7800
XLON
748424500646967
14/04/2023
16:28:09
BST
149
54.7800
XLON
748424500646966
14/04/2023
16:28:39
BST
77
54.8000
XLON
748424500647049
14/04/2023
16:28:39
BST
97
54.8000
XLON
748424500647048
14/04/2023
16:28:39
BST
402
54.8000
XLON
748424500647047
14/04/2023
16:28:55
BST
40
54.7800
XLON
748424500647179
14/04/2023
16:29:09
BST
116
54.7800
XLON
748424500647228
14/04/2023
16:29:35
BST
8
54.8400
CHIX
120002G05
14/04/2023
16:29:35
BST
28
54.8600
TRQX
748424425183675
14/04/2023
16:29:54
BST
75
54.8600
XLON
748424500647441
14/04/2023
16:29:54
BST
81
54.8600
XLON
748424500647442
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