The Company announces that on 03 July 2023 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 5 May 2023 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.
Date of purchase:
03 July 2023
Aggregate number of ordinary shares purchased:
194,325
Lowest price paid per share:
£ 53.7200
Highest price paid per share:
£ 55.1600
Average price paid per share:
£ 54.1875
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 170,043,550 ordinary shares in issue (excluding 7,506,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720);
Joe Simpson (+44 (0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 194,325 (ISIN: GB00BHJYC057)
Date of purchases: 03 July 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
104,498
55,598
22,621
11,608
Highest price paid (per ordinary share)
£ 55.1600
£ 55.1600
£ 55.1600
£ 55.1600
Lowest price paid (per ordinary share)
£ 53.7200
£ 53.7200
£ 53.7200
£ 54.1200
Volume weighted average price paid(per ordinary share)
£ 54.1442
£ 54.2162
£ 54.1420
£ 54.5282
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
03/07/2023
08:00:47
BST
73
54.6800
BATE
02000063L
03/07/2023
08:00:47
BST
74
54.6800
BATE
02000063M
03/07/2023
08:05:55
BST
105
54.9000
TRQX
797902448362307
03/07/2023
08:05:55
BST
109
54.9000
TRQX
797902448362303
03/07/2023
08:05:56
BST
78
54.9600
CHIX
120000933
03/07/2023
08:06:54
BST
250
54.9400
BATE
0200006J8
03/07/2023
08:06:54
BST
84
54.9400
CHIX
120000973
03/07/2023
08:06:54
BST
287
54.9400
XLON
797902523861294
03/07/2023
08:07:06
BST
60
55.0800
XLON
797902523861359
03/07/2023
08:07:06
BST
60
55.0800
XLON
797902523861360
03/07/2023
08:07:06
BST
66
55.0800
XLON
797902523861362
03/07/2023
08:07:06
BST
75
55.0800
XLON
797902523861361
03/07/2023
08:07:06
BST
344
55.0800
XLON
797902523861358
03/07/2023
08:09:32
BST
214
55.1000
BATE
0200006QB
03/07/2023
08:09:34
BST
183
55.1000
BATE
0200006QJ
03/07/2023
08:10:31
BST
36
55.0600
BATE
0200006S1
03/07/2023
08:10:31
BST
33
55.0800
BATE
0200006S2
03/07/2023
08:10:31
BST
78
55.0800
BATE
0200006S3
03/07/2023
08:10:31
BST
120
55.0600
XLON
797902523861916
03/07/2023
08:10:31
BST
159
55.0800
XLON
797902523861910
03/07/2023
08:10:31
BST
188
55.0800
XLON
797902523861911
03/07/2023
08:10:44
BST
172
55.0400
BATE
0200006ST
03/07/2023
08:10:44
BST
33
55.0600
BATE
0200006SU
03/07/2023
08:10:44
BST
33
55.0800
BATE
0200006SV
03/07/2023
08:10:44
BST
33
55.0800
BATE
0200006SW
03/07/2023
08:10:44
BST
11
55.0400
CHIX
1200009RZ
03/07/2023
08:10:44
BST
116
55.0600
CHIX
1200009S0
03/07/2023
08:10:46
BST
12
55.0400
TRQX
797902448363006
03/07/2023
08:10:46
BST
31
55.0400
TRQX
797902448363005
03/07/2023
08:10:46
BST
35
55.0400
TRQX
797902448363004
03/07/2023
08:10:48
BST
6
55.0000
BATE
0200006T5
03/07/2023
08:10:48
BST
15
55.0000
BATE
0200006T6
03/07/2023
08:10:49
BST
2
55.0000
BATE
0200006T7
03/07/2023
08:10:51
BST
4
55.0000
BATE
0200006TB
03/07/2023
08:10:54
BST
6
55.0000
BATE
0200006TK
03/07/2023
08:11:00
BST
33
55.0000
BATE
0200006TP
03/07/2023
08:13:22
BST
11
55.0400
XLON
797902523862276
03/07/2023
08:13:22
BST
61
55.0400
XLON
797902523862275
03/07/2023
08:13:27
BST
71
55.0400
XLON
797902523862295
03/07/2023
08:14:34
BST
72
55.0800
XLON
797902523862452
03/07/2023
08:14:46
BST
85
55.0400
CHIX
120000ABE
03/07/2023
08:14:46
BST
11
55.0600
XLON
797902523862472
03/07/2023
08:14:46
BST
80
55.0600
XLON
797902523862471
03/07/2023
08:15:28
BST
204
55.0600
BATE
02000078E
03/07/2023
08:15:28
BST
76
55.0600
XLON
797902523862608
03/07/2023
08:15:30
BST
87
55.0600
BATE
02000078P
03/07/2023
08:15:30
BST
108
55.0600
BATE
02000078Q
03/07/2023
08:15:33
BST
101
55.0600
TRQX
797902448363665
03/07/2023
08:16:42
BST
152
55.0800
XLON
797902523862720
03/07/2023
08:16:45
BST
36
55.1200
TRQX
797902448363840
03/07/2023
08:17:56
BST
75
55.1600
XLON
797902523862913
03/07/2023
08:18:01
BST
163
55.1600
CHIX
120000AU8
03/07/2023
08:18:01
BST
345
55.1600
XLON
797902523862917
03/07/2023
08:18:02
BST
11
55.1600
BATE
0200007J0
03/07/2023
08:18:02
BST
32
55.1600
BATE
0200007IZ
03/07/2023
08:18:02
BST
33
55.1600
BATE
0200007IR
03/07/2023
08:18:02
BST
33
55.1600
BATE
0200007IY
03/07/2023
08:18:04
BST
88
55.1600
TRQX
797902448364073
03/07/2023
08:18:05
BST
33
55.1600
BATE
0200007JC
03/07/2023
08:18:06
BST
13
55.1600
BATE
0200007JF
03/07/2023
08:18:06
BST
14
55.1600
BATE
0200007JL
03/07/2023
08:18:06
BST
33
55.1600
BATE
0200007JG
03/07/2023
08:18:06
BST
33
55.1600
BATE
0200007JM
03/07/2023
08:18:08
BST
33
55.1600
BATE
0200007JT
03/07/2023
08:18:10
BST
33
55.1600
BATE
0200007K2
03/07/2023
08:18:12
BST
33
55.1600
BATE
0200007K9
03/07/2023
08:18:14
BST
33
55.1600
BATE
0200007KD
03/07/2023
08:18:14
BST
50
55.1200
TRQX
797902448364082
03/07/2023
08:18:14
BST
27
55.1400
TRQX
797902448364084
03/07/2023
08:18:14
BST
35
55.1400
TRQX
797902448364083
03/07/2023
08:18:14
BST
76
55.1200
XLON
797902523862954
03/07/2023
08:18:29
BST
35
55.1400
TRQX
797902448364115
03/07/2023
08:18:31
BST
83
55.1000
TRQX
797902448364116
03/07/2023
08:19:39
BST
80
55.1200
XLON
797902523863103
03/07/2023
08:20:31
BST
33
55.0800
BATE
0200007ST
03/07/2023
08:20:31
BST
35
55.0800
BATE
0200007SU
03/07/2023
08:20:31
BST
35
55.0800
BATE
0200007SV
03/07/2023
08:20:31
BST
103
55.0800
BATE
0200007SS
03/07/2023
08:20:31
BST
35
55.0800
TRQX
797902448364399
03/07/2023
08:20:31
BST
35
55.1000
TRQX
797902448364400
03/07/2023
08:20:31
BST
27
55.1200
TRQX
797902448364403
03/07/2023
08:20:31
BST
35
55.1200
TRQX
797902448364401
03/07/2023
08:20:31
BST
80
55.1200
TRQX
797902448364402
03/07/2023
08:20:31
BST
108
55.0800
XLON
797902523863252
03/07/2023
08:20:31
BST
191
55.0800
XLON
797902523863242
03/07/2023
08:20:34
BST
11
55.0600
BATE
0200007T1
03/07/2023
08:20:34
BST
20
55.0600
BATE
0200007T0
03/07/2023
08:20:34
BST
109
55.0600
BATE
0200007T2
03/07/2023
08:20:36
BST
35
55.1000
TRQX
797902448364419
03/07/2023
08:20:39
BST
66
55.0800
BATE
0200007TE
03/07/2023
08:20:39
BST
153
55.0800
BATE
0200007TF
03/07/2023
08:20:41
BST
153
55.0800
BATE
0200007TL
03/07/2023
08:20:43
BST
35
55.1000
TRQX
797902448364430
03/07/2023
08:20:44
BST
35
55.1000
TRQX
797902448364438
03/07/2023
08:21:17
BST
213
55.0600
BATE
0200007V3
03/07/2023
08:21:17
BST
28
55.0800
TRQX
797902448364505
03/07/2023
08:21:17
BST
45
55.0800
TRQX
797902448364504
03/07/2023
08:22:19
BST
146
55.0400
BATE
0200007YP
03/07/2023
08:22:19
BST
134
55.0400
CHIX
120000BHW
03/07/2023
08:22:19
BST
92
55.0400
TRQX
797902448364710
03/07/2023
08:22:19
BST
16
55.0600
TRQX
797902448364712
03/07/2023
08:22:19
BST
31
55.0400
XLON
797902523863617
03/07/2023
08:22:19
BST
52
55.0400
XLON
797902523863618
03/07/2023
08:22:24
BST
28
55.0600
TRQX
797902448364734
03/07/2023
08:22:24
BST
35
55.0600
TRQX
797902448364735
03/07/2023
08:22:24
BST
163
55.0600
TRQX
797902448364733
03/07/2023
08:22:25
BST
58
55.0400
BATE
0200007ZK
03/07/2023
08:22:43
BST
26
55.0200
TRQX
797902448364782
03/07/2023
08:22:43
BST
60
55.0200
TRQX
797902448364781
03/07/2023
08:22:43
BST
95
55.0000
XLON
797902523863739
03/07/2023
08:22:53
BST
150
54.9800
TRQX
797902448364806
03/07/2023
08:23:20
BST
3
54.9800
XLON
797902523864010
03/07/2023
08:23:20
BST
75
54.9800
XLON
797902523864011
03/07/2023
08:23:21
BST
27
54.9800
TRQX
797902448364897
03/07/2023
08:23:24
BST
35
54.9800
TRQX
797902448364906
03/07/2023
08:23:30
BST
35
54.9800
TRQX
797902448364916
03/07/2023
08:23:35
BST
16
54.9800
TRQX
797902448364930
03/07/2023
08:23:35
BST
28
54.9800
TRQX
797902448364929
03/07/2023
08:23:35
BST
56
54.9800
TRQX
797902448364927
03/07/2023
08:23:35
BST
66
54.9800
TRQX
797902448364931
03/07/2023
08:23:35
BST
102
54.9800
TRQX
797902448364928
03/07/2023
08:24:29
BST
72
55.0000
BATE
020000861
03/07/2023
08:24:29
BST
239
55.0000
BATE
02000086M
03/07/2023
08:24:30
BST
267
55.0000
BATE
02000086R
03/07/2023
08:24:32
BST
34
55.0000
BATE
02000086W
03/07/2023
08:24:34
BST
142
54.9800
XLON
797902523864350
03/07/2023
08:24:36
BST
60
54.9800
TRQX
797902448365100
03/07/2023
08:25:14
BST
46
54.9600
CHIX
120000BY2
03/07/2023
08:25:14
BST
33
54.9600
TRQX
797902448365163
03/07/2023
08:25:14
BST
70
54.9600
TRQX
797902448365162
03/07/2023
08:25:14
BST
181
54.9600
TRQX
797902448365164
03/07/2023
08:25:16
BST
126
54.9400
XLON
797902523864413
03/07/2023
08:25:28
BST
38
54.9400
BATE
0200008A9
03/07/2023
08:25:40
BST
85
54.9200
BATE
0200008BA
03/07/2023
08:25:40
BST
182
54.9200
BATE
0200008B9
03/07/2023
08:25:40
BST
75
54.9200
TRQX
797902448365260
03/07/2023
08:25:41
BST
116
54.9200
BATE
0200008BO
03/07/2023
08:25:42
BST
34
54.9200
BATE
0200008BV
03/07/2023
08:25:42
BST
71
54.9200
BATE
0200008BX
03/07/2023
08:25:42
BST
79
54.9200
BATE
0200008BY
03/07/2023
08:25:42
BST
117
54.9200
BATE
0200008BW
03/07/2023
08:25:47
BST
215
54.9000
BATE
0200008CC
03/07/2023
08:25:47
BST
82
54.9000
XLON
797902523864488
03/07/2023
08:25:52
BST
40
54.8800
BATE
0200008CO
03/07/2023
08:25:52
BST
111
54.8800
BATE
0200008CN
03/07/2023
08:25:52
BST
31
54.9200
TRQX
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03/07/2023
08:25:52
BST
35
54.9200
TRQX
797902448365310
03/07/2023
08:25:52
BST
78
54.9200
TRQX
797902448365312
03/07/2023
08:25:54
BST
71
54.9200
TRQX
797902448365315
03/07/2023
08:25:58
BST
35
54.9200
TRQX
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03/07/2023
08:25:58
BST
78
54.9200
TRQX
797902448365323
03/07/2023
08:26:13
BST
121
54.8800
TRQX
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03/07/2023
08:26:13
BST
131
54.8800
TRQX
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03/07/2023
08:26:30
BST
34
54.8800
BATE
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03/07/2023
08:26:35
BST
63
54.8800
BATE
0200008EU
03/07/2023
08:26:35
BST
85
54.8800
BATE
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03/07/2023
08:26:35
BST
345
54.8800
BATE
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03/07/2023
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BST
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54.8600
XLON
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03/07/2023
08:26:40
BST
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54.8800
BATE
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03/07/2023
08:26:40
BST
342
54.8800
BATE
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03/07/2023
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54.8800
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03/07/2023
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37
54.8800
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03/07/2023
08:26:42
BST
57
54.8800
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03/07/2023
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BST
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54.8800
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03/07/2023
08:26:47
BST
57
54.8800
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03/07/2023
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BST
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54.8800
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03/07/2023
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54.8800
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03/07/2023
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54.8800
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54.8800
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03/07/2023
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54.8800
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BST
393
54.8800
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BST
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54.8400
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BST
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54.8400
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03/07/2023
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BST
14
54.8000
CHIX
120000C8X
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BST
285
54.8400
BATE
0200008K2
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08:28:00
BST
114
54.8400
CHIX
120000CD8
03/07/2023
08:28:02
BST
181
54.8200
XLON
797902523864742
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35
54.8400
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03/07/2023
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78
54.8400
TRQX
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03/07/2023
08:28:07
BST
57
54.8400
BATE
0200008LC
03/07/2023
08:28:12
BST
338
54.8400
BATE
0200008LJ
03/07/2023
08:29:25
BST
7
54.8200
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03/07/2023
08:29:25
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34
54.8200
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03/07/2023
08:29:25
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35
54.8200
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03/07/2023
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BST
34
54.8400
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03/07/2023
08:29:25
BST
193
54.8000
TRQX
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03/07/2023
08:29:25
BST
210
54.8000
TRQX
797902448365812
03/07/2023
08:29:25
BST
99
54.8000
XLON
797902523864918
03/07/2023
08:29:30
BST
37
54.8200
BATE
0200008PE
03/07/2023
08:29:30
BST
73
54.8200
BATE
0200008PB
03/07/2023
08:29:30
BST
121
54.8200
BATE
0200008PD
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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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BATE
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TRQX
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BATE
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TRQX
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TRQX
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XLON
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TRQX
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TRQX
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BATE
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BATE
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BATE
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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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TRQX
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TRQX
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XLON
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BATE
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50
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BATE
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330
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BATE
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TRQX
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TRQX
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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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BATE
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BST
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XLON
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BATE
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TRQX
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BATE
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BATE
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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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CHIX
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224
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BATE
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XLON
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XLON
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BATE
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TRQX
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XLON
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TRQX
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TRQX
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XLON
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CHIX
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TRQX
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TRQX
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TRQX
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CHIX
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XLON
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TRQX
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XLON
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XLON
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XLON
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CHIX
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BATE
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BATE
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TRQX
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XLON
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BATE
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BATE
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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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XLON
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XLON
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BATE
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BATE
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BST
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BATE
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10
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BATE
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323
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BATE
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27
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TRQX
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TRQX
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BATE
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78
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BATE
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TRQX
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XLON
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CHIX
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XLON
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BATE
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TRQX
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TRQX
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TRQX
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BATE
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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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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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TRQX
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TRQX
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XLON
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TRQX
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TRQX
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TRQX
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BATE
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34
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BATE
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BST
184
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BATE
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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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TRQX
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190
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TRQX
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BATE
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BST
66
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BATE
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72
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XLON
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TRQX
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73
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TRQX
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172
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TRQX
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TRQX
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169
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TRQX
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XLON
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XLON
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33
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86
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BATE
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BST
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BATE
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XLON
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BATE
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BATE
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54.2800
BATE
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BATE
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BATE
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BST
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XLON
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XLON
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CHIX
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CHIX
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54.2800
BATE
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BATE
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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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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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BATE
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BATE
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BATE
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CHIX
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CHIX
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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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XLON
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XLON
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XLON
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BATE
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XLON
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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
56
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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
127
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CHIX
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BST
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TRQX
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XLON
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BATE
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BST
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XLON
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BATE
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BST
74
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BATE
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BST
156
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BATE
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BST
90
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BATE
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BST
176
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BATE
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BST
176
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BATE
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BST
84
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BATE
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10:00:04
BST
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BATE
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BST
57
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BATE
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10:00:04
BST
239
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BATE
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BST
37
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BATE
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BST
38
54.2600
BATE
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BST
42
54.2600
BATE
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10:00:04
BST
59
54.2600
BATE
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BST
78
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BATE
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BST
81
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TRQX
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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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
30
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BATE
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BST
33
54.2600
BATE
020000EZL
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10:00:09
BST
36
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BATE
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BST
52
54.2600
BATE
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10:00:09
BST
78
54.2600
BATE
020000EZK
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BST
85
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BATE
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BST
63
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BATE
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10:01:09
BST
249
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XLON
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BATE
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BST
42
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BATE
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BST
47
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BATE
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BST
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BATE
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BST
78
54.2800
BATE
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BST
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CHIX
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BST
112
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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
86
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BATE
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BST
40
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XLON
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XLON
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124
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BATE
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BST
127
54.2400
BATE
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BST
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TRQX
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158
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TRQX
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BST
173
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TRQX
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XLON
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TRQX
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TRQX
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BST
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BATE
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BST
222
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BATE
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BST
199
54.0400
BATE
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BST
90
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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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33
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BATE
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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
113
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BATE
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BST
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54.0400
CHIX
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BST
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CHIX
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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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BATE
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77
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XLON
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BATE
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BATE
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BST
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BATE
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BST
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XLON
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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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BATE
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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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CHIX
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BST
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CHIX
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BST
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CHIX
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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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BATE
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BST
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BATE
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BST
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BATE
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XLON
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XLON
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BATE
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BST
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54.1600
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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XLON
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CHIX
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CHIX
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54.2000
BATE
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CHIX
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CHIX
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BATE
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XLON
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TRQX
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TRQX
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TRQX
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BATE
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54.1600
BATE
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TRQX
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XLON
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XLON
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XLON
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BATE
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54.1400
BATE
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BATE
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BATE
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BATE
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TRQX
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XLON
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TRQX
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TRQX
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BATE
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BST
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54.1400
BATE
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BST
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BATE
020000HRE
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BST
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54.1400
BATE
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BST
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TRQX
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54.1400
BATE
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54.1400
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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54.1400
BATE
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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
39
54.1400
BATE
020000HVK
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10:43:09
BST
50
54.1400
BATE
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03/07/2023
10:43:09
BST
40
54.1200
TRQX
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10:43:09
BST
112
54.1200
XLON
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10:43:09
BST
135
54.1200
XLON
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BST
27
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TRQX
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10:43:11
BST
35
54.1200
TRQX
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BST
37
54.1400
BATE
020000HVW
03/07/2023
10:43:14
BST
304
54.1400
BATE
020000HVX
03/07/2023
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BST
32
54.1400
BATE
020000HW5
03/07/2023
10:43:17
BST
304
54.1400
BATE
020000HW6
03/07/2023
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BST
75
54.1400
BATE
020000HXC
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10:44:49
BST
49
54.1400
BATE
020000HZ4
03/07/2023
10:44:49
BST
56
54.1400
BATE
020000HZ3
03/07/2023
10:45:32
BST
77
54.1200
CHIX
120000RPX
03/07/2023
10:45:32
BST
102
54.1200
XLON
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10:45:32
BST
163
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XLON
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BST
95
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BATE
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10:51:15
BST
110
54.1200
BATE
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03/07/2023
10:59:04
BST
72
54.1200
CHIX
120000T2D
03/07/2023
10:59:19
BST
79
54.1200
XLON
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11:04:09
BST
3
54.1600
CHIX
120000TNQ
03/07/2023
11:04:09
BST
21
54.1600
CHIX
120000TNR
03/07/2023
11:04:09
BST
32
54.1600
CHIX
120000TNT
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11:04:09
BST
35
54.1600
CHIX
120000TNS
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11:04:15
BST
35
54.1600
XLON
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11:04:15
BST
51
54.1600
XLON
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BST
89
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XLON
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BST
77
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BATE
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11:05:31
BST
78
54.1200
BATE
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11:05:31
BST
88
54.1200
CHIX
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03/07/2023
11:05:31
BST
125
54.1200
CHIX
120000TU9
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11:05:31
BST
173
54.1200
TRQX
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11:05:31
BST
176
54.1200
TRQX
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11:05:31
BST
349
54.1200
TRQX
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11:05:31
BST
301
54.1200
XLON
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11:05:32
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10
54.1200
TRQX
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11:05:32
BST
50
54.1200
TRQX
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11:05:32
BST
78
54.1200
TRQX
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11:05:33
BST
18
54.1200
TRQX
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11:05:33
BST
28
54.1200
TRQX
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11:05:33
BST
50
54.1200
TRQX
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11:05:33
BST
50
54.1200
TRQX
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11:06:27
BST
334
54.1600
TRQX
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11:07:05
BST
59
54.1400
BATE
020000JHA
03/07/2023
11:07:05
BST
156
54.1400
BATE
020000JHB
03/07/2023
11:07:05
BST
27
54.1600
TRQX
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03/07/2023
11:07:05
BST
50
54.1600
TRQX
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03/07/2023
11:07:05
BST
341
54.1400
XLON
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11:07:25
BST
92
54.1600
XLON
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03/07/2023
11:10:00
BST
104
54.1400
TRQX
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03/07/2023
11:10:00
BST
27
54.1600
TRQX
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11:12:31
BST
4
54.1600
TRQX
797902448381975
03/07/2023
11:12:49
BST
78
54.1600
BATE
020000JTG
03/07/2023
11:12:54
BST
115
54.1600
BATE
020000JTI
03/07/2023
11:12:59
BST
185
54.1600
BATE
020000JTJ
03/07/2023
11:13:04
BST
217
54.1600
BATE
020000JTK
03/07/2023
11:13:15
BST
190
54.1600
XLON
797902523878472
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11:15:14
BST
14
54.1600
BATE
020000JYC
03/07/2023
11:15:14
BST
37
54.1600
BATE
020000JYB
03/07/2023
11:15:16
BST
1
54.1600
BATE
020000JYD
03/07/2023
11:15:16
BST
186
54.1600
BATE
020000JYE
03/07/2023
11:15:58
BST
19
54.1600
BATE
020000JZX
03/07/2023
11:17:49
BST
34
54.2200
CHIX
120000UXK
03/07/2023
11:17:49
BST
69
54.2200
CHIX
120000UXJ
03/07/2023
11:18:07
BST
96
54.2400
BATE
020000K4B
03/07/2023
11:20:05
BST
10
54.2600
BATE
020000K94
03/07/2023
11:20:05
BST
34
54.2600
BATE
020000K97
03/07/2023
11:20:05
BST
47
54.2600
BATE
020000K96
03/07/2023
11:20:05
BST
73
54.2600
BATE
020000K98
03/07/2023
11:20:05
BST
87
54.2600
BATE
020000K95
03/07/2023
11:20:10
BST
18
54.2600
BATE
020000K9H
03/07/2023
11:20:10
BST
33
54.2600
BATE
020000K9G
03/07/2023
11:20:10
BST
36
54.2600
BATE
020000K9F
03/07/2023
11:20:14
BST
47
54.2600
BATE
020000K9L
03/07/2023
11:22:07
BST
33
54.2600
BATE
020000KDL
03/07/2023
11:22:07
BST
33
54.2600
BATE
020000KDM
03/07/2023
11:22:29
BST
33
54.2600
BATE
020000KEB
03/07/2023
11:22:42
BST
274
54.2600
TRQX
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03/07/2023
11:22:44
BST
8
54.2600
BATE
020000KEY
03/07/2023
11:22:44
BST
297
54.2600
TRQX
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03/07/2023
11:29:36
BST
1
54.3000
BATE
020000KV1
03/07/2023
11:29:36
BST
17
54.3000
BATE
020000KV0
03/07/2023
11:29:36
BST
22
54.3000
BATE
020000KV2
03/07/2023
11:29:36
BST
98
54.3000
CHIX
120000W0E
03/07/2023
11:29:36
BST
53
54.3000
XLON
797902523880193
03/07/2023
11:29:36
BST
78
54.3000
XLON
797902523880192
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11:29:41
BST
71
54.3000
TRQX
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03/07/2023
11:29:41
BST
56
54.3000
XLON
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11:31:15
BST
1
54.2800
BATE
020000KYD
03/07/2023
11:31:15
BST
90
54.2800
BATE
020000KYB
03/07/2023
11:31:15
BST
239
54.2800
BATE
020000KYC
03/07/2023
11:31:15
BST
1
54.2800
CHIX
120000W5H
03/07/2023
11:31:15
BST
65
54.2800
CHIX
120000W5J
03/07/2023
11:31:15
BST
136
54.2800
CHIX
120000W5G
03/07/2023
11:31:15
BST
195
54.2800
CHIX
120000W5E
03/07/2023
11:31:15
BST
30
54.3000
TRQX
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03/07/2023
11:31:15
BST
35
54.3000
TRQX
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03/07/2023
11:31:15
BST
70
54.3000
TRQX
797902448383434
03/07/2023
11:31:15
BST
2
54.2800
XLON
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03/07/2023
11:31:15
BST
198
54.2800
XLON
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03/07/2023
11:31:15
BST
200
54.2800
XLON
797902523880302
03/07/2023
11:31:17
BST
3
54.2800
BATE
020000KYJ
03/07/2023
11:31:17
BST
21
54.2800
BATE
020000KYK
03/07/2023
11:31:17
BST
81
54.2800
BATE
020000KYL
03/07/2023
11:31:18
BST
34
54.2800
BATE
020000KYO
03/07/2023
11:31:18
BST
40
54.2800
BATE
020000KYN
03/07/2023
11:31:20
BST
40
54.2800
BATE
020000KYR
03/07/2023
11:31:20
BST
88
54.2800
BATE
020000KYQ
03/07/2023
11:31:20
BST
26
54.2800
TRQX
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03/07/2023
11:31:20
BST
35
54.2800
TRQX
797902448383439
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11:31:21
BST
40
54.2800
BATE
020000KYW
03/07/2023
11:31:21
BST
88
54.2800
BATE
020000KYV
03/07/2023
11:31:22
BST
35
54.2800
TRQX
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11:31:48
BST
31
54.2800
BATE
020000KZT
03/07/2023
11:31:48
BST
37
54.2800
BATE
020000KZU
03/07/2023
11:31:48
BST
40
54.2800
BATE
020000KZS
03/07/2023
11:31:52
BST
8
54.2400
BATE
020000L01
03/07/2023
11:31:52
BST
74
54.2400
BATE
020000L00
03/07/2023
11:31:52
BST
146
54.2400
BATE
020000L02
03/07/2023
11:31:52
BST
36
54.2400
TRQX
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11:31:52
BST
46
54.2400
TRQX
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03/07/2023
11:31:52
BST
36
54.2600
XLON
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11:31:52
BST
48
54.2600
XLON
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03/07/2023
11:31:52
BST
54
54.2600
XLON
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03/07/2023
11:31:52
BST
66
54.2600
XLON
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03/07/2023
11:31:52
BST
67
54.2600
XLON
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03/07/2023
11:31:52
BST
76
54.2600
XLON
797902523880361
03/07/2023
11:31:52
BST
150
54.2600
XLON
797902523880356
03/07/2023
11:34:10
BST
72
54.2600
BATE
020000L59
03/07/2023
11:34:12
BST
63
54.2600
BATE
020000L5B
03/07/2023
11:34:12
BST
74
54.2600
BATE
020000L5A
03/07/2023
11:37:36
BST
57
54.2600
BATE
020000LC8
03/07/2023
11:41:41
BST
2
54.2400
BATE
020000LML
03/07/2023
11:41:41
BST
16
54.2400
BATE
020000LMM
03/07/2023
11:41:41
BST
4
54.2400
CHIX
120000X68
03/07/2023
11:41:41
BST
12
54.2400
CHIX
120000X69
03/07/2023
11:41:41
BST
82
54.2400
CHIX
120000X64
03/07/2023
11:41:41
BST
90
54.2400
CHIX
120000X67
03/07/2023
11:41:41
BST
31
54.2400
TRQX
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03/07/2023
11:41:41
BST
52
54.2400
XLON
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03/07/2023
11:41:41
BST
245
54.2400
XLON
797902523880846
03/07/2023
11:42:45
BST
30
54.2400
XLON
797902523880884
03/07/2023
11:42:49
BST
2
54.2400
TRQX
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03/07/2023
11:42:50
BST
4
54.2400
XLON
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03/07/2023
11:42:50
BST
14
54.2400
XLON
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03/07/2023
11:42:50
BST
14
54.2400
XLON
797902523880890
03/07/2023
11:42:50
BST
115
54.2400
XLON
797902523880892
03/07/2023
11:42:53
BST
73
54.2400
XLON
797902523880899
03/07/2023
11:42:53
BST
110
54.2400
XLON
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03/07/2023
11:42:55
BST
12
54.2400
XLON
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03/07/2023
11:44:58
BST
20
54.2600
TRQX
797902448384416
03/07/2023
11:44:58
BST
30
54.2600
TRQX
797902448384415
03/07/2023
11:45:05
BST
143
54.2200
XLON
797902523880971
03/07/2023
11:45:05
BST
175
54.2200
XLON
797902523880970
03/07/2023
11:45:08
BST
15
54.2200
XLON
797902523880975
03/07/2023
11:45:08
BST
325
54.2200
XLON
797902523880974
03/07/2023
11:45:09
BST
143
54.2200
XLON
797902523880976
03/07/2023
11:45:09
BST
177
54.2200
XLON
797902523880977
03/07/2023
11:45:16
BST
2
54.2200
BATE
020000LTR
03/07/2023
11:45:42
BST
1
54.2200
BATE
020000LV0
03/07/2023
11:50:01
BST
244
54.2200
XLON
797902523881275
03/07/2023
11:51:24
BST
71
54.2400
XLON
797902523881328
03/07/2023
11:51:27
BST
32
54.2200
CHIX
120000Y0Y
03/07/2023
11:51:27
BST
55
54.2200
CHIX
120000Y0X
03/07/2023
11:51:27
BST
92
54.2200
XLON
797902523881329
03/07/2023
11:52:44
BST
14
54.2000
BATE
020000M8T
03/07/2023
11:52:44
BST
64
54.2000
BATE
020000M8S
03/07/2023
11:52:44
BST
219
54.2000
BATE
020000M8R
03/07/2023
11:52:44
BST
275
54.2000
BATE
020000M8Q
03/07/2023
11:52:44
BST
195
54.2000
XLON
797902523881472
03/07/2023
11:55:05
BST
71
54.2400
XLON
797902523881570
03/07/2023
11:56:05
BST
3
54.2000
BATE
020000MFC
03/07/2023
11:56:05
BST
10
54.2000
BATE
020000MFB
03/07/2023
11:56:05
BST
120
54.2000
BATE
020000MFA
03/07/2023
11:56:05
BST
122
54.2000
BATE
020000MF9
03/07/2023
11:56:05
BST
127
54.2200
CHIX
120000YH1
03/07/2023
11:56:05
BST
52
54.2200
XLON
797902523881630
03/07/2023
11:56:05
BST
173
54.2200
XLON
797902523881629
03/07/2023
11:56:06
BST
14
54.2000
BATE
020000MFD
03/07/2023
11:57:23
BST
1
54.2000
BATE
020000MH4
03/07/2023
11:58:28
BST
71
54.2000
XLON
797902523881870
03/07/2023
11:58:46
BST
14
54.2000
BATE
020000ML1
03/07/2023
11:58:46
BST
1
54.2000
XLON
797902523881880
03/07/2023
11:58:46
BST
81
54.2000
XLON
797902523881879
03/07/2023
12:00:14
BST
20
54.2000
XLON
797902523882037
03/07/2023
12:00:25
BST
12
54.2000
XLON
797902523882043
03/07/2023
12:06:07
BST
1
54.2200
BATE
020000N3Y
03/07/2023
12:06:07
BST
1
54.2200
BATE
020000N3Z
03/07/2023
12:06:07
BST
33
54.2200
BATE
020000N40
03/07/2023
12:06:07
BST
34
54.2200
BATE
020000N42
03/07/2023
12:06:07
BST
41
54.2200
BATE
020000N3X
03/07/2023
12:06:07
BST
78
54.2200
BATE
020000N41
03/07/2023
12:06:07
BST
62
54.2000
XLON
797902523882318
03/07/2023
12:06:14
BST
67
54.2000
XLON
797902523882323
03/07/2023
12:06:14
BST
106
54.2000
XLON
797902523882325
03/07/2023
12:06:14
BST
112
54.2000
XLON
797902523882322
03/07/2023
12:06:14
BST
267
54.2000
XLON
797902523882324
03/07/2023
12:10:39
BST
136
54.2200
BATE
020000NCP
03/07/2023
12:10:39
BST
30
54.2000
CHIX
120000ZYK
03/07/2023
12:13:18
BST
115
54.1800
CHIX
120001074
03/07/2023
12:13:18
BST
262
54.1800
CHIX
120001072
03/07/2023
12:13:18
BST
67
54.1800
XLON
797902523882626
03/07/2023
12:13:18
BST
74
54.1800
XLON
797902523882625
03/07/2023
12:13:18
BST
80
54.1800
XLON
797902523882624
03/07/2023
12:13:18
BST
95
54.1800
XLON
797902523882627
03/07/2023
12:13:18
BST
317
54.1800
XLON
797902523882623
03/07/2023
12:13:29
BST
33
54.1800
BATE
020000NHW
03/07/2023
12:13:29
BST
33
54.1800
BATE
020000NHX
03/07/2023
12:13:29
BST
42
54.1800
BATE
020000NHY
03/07/2023
12:13:29
BST
96
54.1600
CHIX
12000108O
03/07/2023
12:13:29
BST
80
54.1600
XLON
797902523882640
03/07/2023
12:13:29
BST
144
54.1600
XLON
797902523882644
03/07/2023
12:13:29
BST
150
54.1600
XLON
797902523882645
03/07/2023
12:13:30
BST
316
54.1600
XLON
797902523882646
03/07/2023
12:15:38
BST
304
54.1800
BATE
020000NMV
03/07/2023
12:17:18
BST
45
54.1600
XLON
797902523882824
03/07/2023
12:17:20
BST
55
54.1400
BATE
020000NR6
03/07/2023
12:17:20
BST
182
54.1400
BATE
020000NR7
03/07/2023
12:17:20
BST
3
54.1400
XLON
797902523882831
03/07/2023
12:17:20
BST
46
54.1400
XLON
797902523882829
03/07/2023
12:17:20
BST
79
54.1400
XLON
797902523882827
03/07/2023
12:17:20
BST
84
54.1400
XLON
797902523882828
03/07/2023
12:17:20
BST
190
54.1400
XLON
797902523882830
03/07/2023
12:18:53
BST
18
54.1000
XLON
797902523882872
03/07/2023
12:18:53
BST
53
54.1000
XLON
797902523882871
03/07/2023
12:19:53
BST
19
54.1000
XLON
797902523882896
03/07/2023
12:19:53
BST
53
54.1000
XLON
797902523882895
03/07/2023
12:22:03
BST
76
54.1000
XLON
797902523883027
03/07/2023
12:22:44
BST
71
54.1000
XLON
797902523883055
03/07/2023
12:22:51
BST
71
54.1000
XLON
797902523883056
03/07/2023
12:23:33
BST
42
54.1000
XLON
797902523883073
03/07/2023
12:23:33
BST
49
54.1000
XLON
797902523883072
03/07/2023
12:23:34
BST
102
54.0800
XLON
797902523883086
03/07/2023
12:24:23
BST
218
54.0800
XLON
797902523883130
03/07/2023
12:26:42
BST
113
54.0800
CHIX
1200011AZ
03/07/2023
12:26:42
BST
126
54.0800
CHIX
1200011AW
03/07/2023
12:26:42
BST
119
54.0800
XLON
797902523883211
03/07/2023
12:34:40
BST
75
54.0600
CHIX
12000120B
03/07/2023
12:34:40
BST
107
54.0600
CHIX
12000120G
03/07/2023
12:34:40
BST
169
54.0600
XLON
797902523883651
03/07/2023
12:36:05
BST
120
54.0800
BATE
020000OOS
03/07/2023
12:36:05
BST
55
54.0800
XLON
797902523883737
03/07/2023
12:36:06
BST
1
54.0800
BATE
020000OOU
03/07/2023
12:36:06
BST
14
54.0800
XLON
797902523883738
03/07/2023
12:36:07
BST
1
54.0800
BATE
020000OOV
03/07/2023
12:36:10
BST
1
54.0800
BATE
020000OOW
03/07/2023
12:36:13
BST
2
54.0800
BATE
020000OOY
03/07/2023
12:36:18
BST
87
54.0600
BATE
020000OPD
03/07/2023
12:36:18
BST
33
54.0800
BATE
020000OPH
03/07/2023
12:36:18
BST
39
54.0800
BATE
020000OPI
03/07/2023
12:36:18
BST
52
54.0800
BATE
020000OPF
03/07/2023
12:36:18
BST
78
54.0800
BATE
020000OPG
03/07/2023
12:36:18
BST
8
54.0800
XLON
797902523883745
03/07/2023
12:36:23
BST
29
54.0800
BATE
020000OPR
03/07/2023
12:36:23
BST
78
54.0800
BATE
020000OPS
03/07/2023
12:36:23
BST
6
54.0800
XLON
797902523883762
03/07/2023
12:36:23
BST
83
54.0800
XLON
797902523883761
03/07/2023
12:36:23
BST
100
54.0800
XLON
797902523883759
03/07/2023
12:36:23
BST
211
54.0800
XLON
797902523883760
03/07/2023
12:36:24
BST
173
54.0800
BATE
020000OPX
03/07/2023
12:45:07
BST
31
54.0600
BATE
020000P86
03/07/2023
12:45:07
BST
52
54.0600
BATE
020000P83
03/07/2023
12:45:07
BST
63
54.0600
BATE
020000P87
03/07/2023
12:45:07
BST
66
54.0600
BATE
020000P85
03/07/2023
12:45:07
BST
78
54.0600
BATE
020000P84
03/07/2023
12:45:07
BST
157
54.0600
BATE
020000P7W
03/07/2023
12:45:07
BST
82
54.0600
CHIX
12000136Y
03/07/2023
12:45:07
BST
151
54.0600
CHIX
120001376
03/07/2023
12:45:07
BST
53
54.0600
XLON
797902523884398
03/07/2023
12:45:07
BST
83
54.0600
XLON
797902523884396
03/07/2023
12:45:07
BST
85
54.0600
XLON
797902523884397
03/07/2023
12:45:07
BST
95
54.0600
XLON
797902523884399
03/07/2023
12:45:07
BST
321
54.0600
XLON
797902523884388
03/07/2023
12:45:09
BST
69
54.0800
BATE
020000P8L
03/07/2023
12:45:10
BST
12
54.0800
BATE
020000P8M
03/07/2023
12:45:11
BST
93
54.0800
BATE
020000P8N
03/07/2023
12:45:12
BST
16
54.0800
BATE
020000P8P
03/07/2023
12:45:21
BST
333
54.0800
BATE
020000P8V
03/07/2023
12:45:28
BST
44
54.0800
XLON
797902523884426
03/07/2023
12:45:45
BST
257
54.0800
BATE
020000P9R
03/07/2023
12:45:45
BST
119
54.0800
XLON
797902523884456
03/07/2023
12:45:50
BST
224
54.0800
BATE
020000P9S
03/07/2023
12:45:50
BST
103
54.0800
XLON
797902523884463
03/07/2023
12:46:14
BST
159
54.1000
BATE
020000PAH
03/07/2023
12:46:16
BST
90
54.1000
BATE
020000PAJ
03/07/2023
12:46:16
BST
149
54.1000
BATE
020000PAI
03/07/2023
12:46:16
BST
167
54.1000
XLON
797902523884495
03/07/2023
12:47:11
BST
31
54.1000
XLON
797902523884558
03/07/2023
12:47:11
BST
71
54.1000
XLON
797902523884559
03/07/2023
12:50:09
BST
75
54.0800
BATE
020000PI2
03/07/2023
12:50:09
BST
125
54.0800
BATE
020000PI1
03/07/2023
12:50:09
BST
78
54.0800
CHIX
1200013NL
03/07/2023
12:50:09
BST
1
54.0800
XLON
797902523884908
03/07/2023
12:50:09
BST
175
54.0800
XLON
797902523884907
03/07/2023
12:50:09
BST
1
54.1000
XLON
797902523884910
03/07/2023
12:50:09
BST
104
54.1000
XLON
797902523884909
03/07/2023
12:51:06
BST
225
54.0800
BATE
020000PKO
03/07/2023
12:51:07
BST
199
54.0800
BATE
020000PKT
03/07/2023
12:51:10
BST
232
54.0800
BATE
020000PL0
03/07/2023
12:51:10
BST
2
54.1000
XLON
797902523885018
03/07/2023
12:51:10
BST
77
54.1000
XLON
797902523885019
03/07/2023
12:51:13
BST
218
54.0800
BATE
020000PL9
03/07/2023
12:51:13
BST
231
54.0800
BATE
020000PL5
03/07/2023
12:51:14
BST
190
54.0800
BATE
020000PLB
03/07/2023
12:51:15
BST
179
54.0800
BATE
020000PLD
03/07/2023
12:51:18
BST
11
54.0800
BATE
020000PLK
03/07/2023
12:58:24
BST
78
54.1000
BATE
020000PZF
03/07/2023
12:58:24
BST
189
54.1000
BATE
020000PZH
03/07/2023
12:58:24
BST
77
54.1000
CHIX
1200014DI
03/07/2023
12:58:24
BST
102
54.1000
CHIX
1200014DK
03/07/2023
12:58:24
BST
142
54.1000
XLON
797902523885572
03/07/2023
12:58:24
BST
148
54.1000
XLON
797902523885569
03/07/2023
12:58:26
BST
54
54.1000
XLON
797902523885601
03/07/2023
12:58:26
BST
72
54.1000
XLON
797902523885602
03/07/2023
12:58:38
BST
11
54.1400
XLON
797902523885633
03/07/2023
12:58:40
BST
18
54.1400
XLON
797902523885636
03/07/2023
12:58:40
BST
24
54.1400
XLON
797902523885635
03/07/2023
12:58:41
BST
14
54.1400
XLON
797902523885637
03/07/2023
12:59:21
BST
127
54.1400
XLON
797902523885671
03/07/2023
13:01:49
BST
204
54.1200
BATE
020000Q7F
03/07/2023
13:01:49
BST
135
54.1200
CHIX
1200014RN
03/07/2023
13:01:49
BST
2
54.1200
XLON
797902523885994
03/07/2023
13:01:49
BST
73
54.1200
XLON
797902523885996
03/07/2023
13:01:49
BST
75
54.1200
XLON
797902523886002
03/07/2023
13:01:49
BST
80
54.1200
XLON
797902523885995
03/07/2023
13:01:49
BST
115
54.1200
XLON
797902523886001
03/07/2023
13:01:49
BST
340
54.1200
XLON
797902523885993
03/07/2023
13:01:49
BST
23
54.1400
XLON
797902523886000
03/07/2023
13:01:49
BST
60
54.1400
XLON
797902523885999
03/07/2023
13:01:49
BST
76
54.1400
XLON
797902523885997
03/07/2023
13:01:49
BST
104
54.1400
XLON
797902523885998
03/07/2023
13:02:03
BST
97
54.1000
BATE
020000Q89
03/07/2023
13:02:03
BST
98
54.1000
BATE
020000Q8A
03/07/2023
13:02:03
BST
101
54.1000
BATE
020000Q88
03/07/2023
13:08:29
BST
171
54.1200
XLON
797902523886813
03/07/2023
13:13:46
BST
40
54.1200
XLON
797902523887263
03/07/2023
13:13:46
BST
56
54.1200
XLON
797902523887262
03/07/2023
13:13:46
BST
124
54.1200
XLON
797902523887264
03/07/2023
13:15:16
BST
7
54.1000
BATE
020000R09
03/07/2023
13:15:16
BST
42
54.1000
BATE
020000R0C
03/07/2023
13:15:16
BST
54
54.1000
BATE
020000R0A
03/07/2023
13:15:16
BST
62
54.1000
BATE
020000R0B
03/07/2023
13:15:16
BST
73
54.1000
CHIX
12000162V
03/07/2023
13:15:16
BST
82
54.1000
CHIX
12000162S
03/07/2023
13:15:16
BST
1
54.1000
XLON
797902523887374
03/07/2023
13:15:16
BST
5
54.1000
XLON
797902523887373
03/07/2023
13:15:16
BST
18
54.1000
XLON
797902523887370
03/07/2023
13:15:16
BST
250
54.1000
XLON
797902523887371
03/07/2023
13:15:16
BST
300
54.1000
XLON
797902523887372
03/07/2023
13:19:16
BST
41
54.1000
XLON
797902523887618
03/07/2023
13:19:16
BST
236
54.1000
XLON
797902523887619
03/07/2023
13:23:05
BST
71
54.0800
BATE
020000RGR
03/07/2023
13:23:05
BST
85
54.0800
BATE
020000RGL
03/07/2023
13:23:05
BST
58
54.1000
CHIX
1200016U8
03/07/2023
13:23:05
BST
9
54.0800
XLON
797902523887991
03/07/2023
13:23:05
BST
26
54.0800
XLON
797902523887981
03/07/2023
13:23:05
BST
44
54.0800
XLON
797902523887992
03/07/2023
13:23:05
BST
83
54.0800
XLON
797902523887990
03/07/2023
13:23:05
BST
145
54.0800
XLON
797902523887993
03/07/2023
13:23:05
BST
290
54.0800
XLON
797902523887982
03/07/2023
13:23:05
BST
44
54.1000
XLON
797902523887976
03/07/2023
13:23:05
BST
51
54.1000
XLON
797902523887977
03/07/2023
13:23:05
BST
72
54.1000
XLON
797902523887975
03/07/2023
13:23:05
BST
200
54.1000
XLON
797902523887978
03/07/2023
13:23:22
BST
1
54.0600
CHIX
1200016WY
03/07/2023
13:23:22
BST
38
54.0600
CHIX
1200016X0
03/07/2023
13:23:22
BST
41
54.0600
CHIX
1200016WZ
03/07/2023
13:23:22
BST
97
54.0600
CHIX
1200016X1
03/07/2023
13:23:22
BST
138
54.0600
CHIX
1200016WX
03/07/2023
13:23:22
BST
191
54.0600
XLON
797902523888035
03/07/2023
13:25:05
BST
87
54.0000
XLON
797902523888141
03/07/2023
13:25:08
BST
51
54.0000
CHIX
12000172Z
03/07/2023
13:27:41
BST
48
54.0000
XLON
797902523888358
03/07/2023
13:27:46
BST
40
54.0000
XLON
797902523888359
03/07/2023
13:27:46
BST
85
54.0000
XLON
797902523888360
03/07/2023
13:27:52
BST
15
53.9800
XLON
797902523888362
03/07/2023
13:27:52
BST
78
53.9800
XLON
797902523888363
03/07/2023
13:27:52
BST
113
53.9800
XLON
797902523888364
03/07/2023
13:28:30
BST
3
53.9600
CHIX
1200017G1
03/07/2023
13:28:30
BST
110
53.9600
CHIX
1200017G2
03/07/2023
13:28:54
BST
8
53.9600
XLON
797902523888415
03/07/2023
13:28:54
BST
66
53.9600
XLON
797902523888414
03/07/2023
13:30:56
BST
83
53.9200
CHIX
1200017RD
03/07/2023
13:30:56
BST
2
53.9200
XLON
797902523888553
03/07/2023
13:30:56
BST
12
53.9200
XLON
797902523888556
03/07/2023
13:30:56
BST
124
53.9200
XLON
797902523888554
03/07/2023
13:30:56
BST
167
53.9200
XLON
797902523888555
03/07/2023
13:33:01
BST
1
53.9200
XLON
797902523888730
03/07/2023
13:33:01
BST
67
53.9200
XLON
797902523888731
03/07/2023
13:33:11
BST
142
53.9000
XLON
797902523888741
03/07/2023
13:33:11
BST
72
53.9200
XLON
797902523888740
03/07/2023
13:33:42
BST
76
53.9000
XLON
797902523888750
03/07/2023
13:33:42
BST
91
53.9000
XLON
797902523888749
03/07/2023
13:33:47
BST
33
53.8800
CHIX
1200017ZX
03/07/2023
13:35:25
BST
134
53.8800
XLON
797902523888951
03/07/2023
13:35:30
BST
255
53.8600
BATE
020000SBP
03/07/2023
13:35:31
BST
275
53.8600
BATE
020000SBR
03/07/2023
13:35:31
BST
139
53.8600
XLON
797902523888971
03/07/2023
13:35:32
BST
252
53.8600
BATE
020000SBS
03/07/2023
13:35:51
BST
17
53.8600
BATE
020000SCH
03/07/2023
13:36:03
BST
33
53.8600
BATE
020000SCM
03/07/2023
13:36:13
BST
31
53.8600
BATE
020000SD0
03/07/2023
13:36:26
BST
122
53.8600
BATE
020000SDH
03/07/2023
13:37:41
BST
72
53.8600
XLON
797902523889371
03/07/2023
13:38:08
BST
73
53.8600
XLON
797902523889400
03/07/2023
13:38:26
BST
72
53.8600
XLON
797902523889431
03/07/2023
13:38:53
BST
50
53.8600
XLON
797902523889500
03/07/2023
13:38:54
BST
78
53.8600
BATE
020000SIC
03/07/2023
13:39:06
BST
72
53.8600
XLON
797902523889529
03/07/2023
13:42:42
BST
121
53.8400
BATE
020000SSN
03/07/2023
13:42:42
BST
34
53.8600
BATE
020000SSR
03/07/2023
13:42:42
BST
37
53.8600
BATE
020000SSQ
03/07/2023
13:42:42
BST
73
53.8600
BATE
020000SSS
03/07/2023
13:42:42
BST
22
53.8400
CHIX
12000190B
03/07/2023
13:42:42
BST
92
53.8400
CHIX
12000190A
03/07/2023
13:42:42
BST
115
53.8400
CHIX
12000190C
03/07/2023
13:42:42
BST
49
53.8400
XLON
797902523889747
03/07/2023
13:42:42
BST
128
53.8400
XLON
797902523889745
03/07/2023
13:42:42
BST
128
53.8400
XLON
797902523889746
03/07/2023
13:42:42
BST
43
53.8600
XLON
797902523889748
03/07/2023
13:42:42
BST
60
53.8600
XLON
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03/07/2023
13:42:42
BST
78
53.8600
XLON
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03/07/2023
13:42:42
BST
78
53.8600
XLON
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03/07/2023
13:42:42
BST
83
53.8600
XLON
797902523889750
03/07/2023
13:42:42
BST
90
53.8600
XLON
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03/07/2023
13:42:42
BST
136
53.8600
XLON
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03/07/2023
13:44:28
BST
137
53.8200
BATE
020000SXV
03/07/2023
13:44:28
BST
112
53.8200
CHIX
12000198T
03/07/2023
13:44:28
BST
82
53.8200
XLON
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03/07/2023
13:44:50
BST
273
53.8200
BATE
020000SYQ
03/07/2023
13:44:51
BST
109
53.8600
BATE
020000SYS
03/07/2023
13:44:51
BST
16
53.8600
XLON
797902523889874
03/07/2023
13:44:51
BST
68
53.8600
XLON
797902523889873
03/07/2023
13:46:12
BST
84
53.8400
XLON
797902523889945
03/07/2023
13:46:25
BST
88
53.8400
CHIX
1200019GR
03/07/2023
13:46:36
BST
127
53.8400
BATE
020000T38
03/07/2023
13:47:14
BST
36
53.8400
XLON
797902523889987
03/07/2023
13:47:14
BST
124
53.8400
XLON
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03/07/2023
13:47:42
BST
72
53.8400
XLON
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03/07/2023
13:48:10
BST
56
53.8400
XLON
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03/07/2023
13:48:29
BST
32
53.8400
XLON
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03/07/2023
13:48:30
BST
37
53.8400
BATE
020000T6P
03/07/2023
13:48:34
BST
43
53.8400
BATE
020000T72
03/07/2023
13:48:34
BST
60
53.8400
BATE
020000T71
03/07/2023
13:48:36
BST
14
53.8400
XLON
797902523890103
03/07/2023
13:48:36
BST
27
53.8400
XLON
797902523890105
03/07/2023
13:48:36
BST
32
53.8400
XLON
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03/07/2023
13:48:38
BST
59
53.8400
BATE
020000T79
03/07/2023
13:48:41
BST
59
53.8400
BATE
020000T7Q
03/07/2023
13:49:04
BST
72
53.8400
XLON
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03/07/2023
13:49:32
BST
51
53.8400
XLON
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03/07/2023
13:50:27
BST
17
53.8400
XLON
797902523890249
03/07/2023
13:50:27
BST
34
53.8400
XLON
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03/07/2023
13:50:37
BST
56
53.8400
XLON
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03/07/2023
13:50:37
BST
98
53.8400
XLON
797902523890254
03/07/2023
13:51:04
BST
72
53.8400
XLON
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03/07/2023
13:51:25
BST
110
53.8400
BATE
020000TE8
03/07/2023
13:51:31
BST
10
53.8400
XLON
797902523890322
03/07/2023
13:51:31
BST
63
53.8400
XLON
797902523890321
03/07/2023
13:51:58
BST
72
53.8400
XLON
797902523890327
03/07/2023
13:52:25
BST
72
53.8400
XLON
797902523890361
03/07/2023
13:52:52
BST
72
53.8400
XLON
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03/07/2023
13:52:57
BST
71
53.8400
XLON
797902523890396
03/07/2023
13:53:23
BST
31
53.8400
XLON
797902523890416
03/07/2023
13:53:23
BST
41
53.8400
XLON
797902523890417
03/07/2023
13:53:50
BST
34
53.8400
XLON
797902523890433
03/07/2023
13:54:50
BST
53
53.8400
XLON
797902523890513
03/07/2023
13:54:50
BST
56
53.8400
XLON
797902523890515
03/07/2023
13:54:50
BST
78
53.8400
XLON
797902523890514
03/07/2023
13:55:16
BST
72
53.8400
XLON
797902523890552
03/07/2023
13:55:42
BST
18
53.8400
XLON
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03/07/2023
13:55:42
BST
55
53.8400
XLON
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03/07/2023
13:55:55
BST
100
53.8200
BATE
020000TOJ
03/07/2023
13:55:55
BST
15
53.8200
CHIX
120001ADG
03/07/2023
13:55:55
BST
178
53.8200
CHIX
120001ADH
03/07/2023
13:55:55
BST
97
53.8200
XLON
797902523890639
03/07/2023
13:55:55
BST
228
53.8200
XLON
797902523890638
03/07/2023
13:57:35
BST
2
53.8200
BATE
020000TTO
03/07/2023
13:57:35
BST
78
53.8200
BATE
020000TTP
03/07/2023
13:58:17
BST
111
53.8000
CHIX
120001AP3
03/07/2023
13:58:17
BST
79
53.8000
XLON
797902523890884
03/07/2023
13:58:18
BST
50
53.8000
CHIX
120001AP4
03/07/2023
13:58:18
BST
59
53.8000
CHIX
120001AP5
03/07/2023
13:58:18
BST
72
53.8200
XLON
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03/07/2023
13:58:43
BST
14
53.8000
BATE
020000TXL
03/07/2023
13:58:43
BST
85
53.8000
BATE
020000TXM
03/07/2023
13:59:14
BST
71
53.8000
XLON
797902523890958
03/07/2023
13:59:40
BST
73
53.8000
XLON
797902523891026
03/07/2023
14:00:04
BST
223
53.7800
XLON
797902523891104
03/07/2023
14:00:05
BST
14
53.7800
BATE
020000U1W
03/07/2023
14:00:05
BST
125
53.7800
BATE
020000U1X
03/07/2023
14:00:32
BST
144
53.7600
CHIX
120001B2B
03/07/2023
14:00:32
BST
75
53.7600
XLON
797902523891155
03/07/2023
14:00:32
BST
109
53.7600
XLON
797902523891152
03/07/2023
14:01:07
BST
1
53.7400
BATE
020000U5O
03/07/2023
14:01:07
BST
77
53.7400
BATE
020000U5P
03/07/2023
14:03:00
BST
177
53.7400
BATE
020000U94
03/07/2023
14:03:00
BST
71
53.7400
XLON
797902523891391
03/07/2023
14:03:29
BST
20
53.7400
XLON
797902523891416
03/07/2023
14:03:29
BST
52
53.7400
XLON
797902523891417
03/07/2023
14:03:48
BST
49
53.7400
BATE
020000UAM
03/07/2023
14:03:58
BST
73
53.7400
XLON
797902523891508
03/07/2023
14:04:27
BST
73
53.7400
XLON
797902523891593
03/07/2023
14:04:45
BST
73
53.7400
XLON
797902523891789
03/07/2023
14:05:14
BST
72
53.7400
XLON
797902523891935
03/07/2023
14:07:04
BST
47
53.7600
XLON
797902523892438
03/07/2023
14:07:04
BST
105
53.7600
XLON
797902523892439
03/07/2023
14:11:28
BST
47
53.7800
BATE
020000US0
03/07/2023
14:11:38
BST
88
53.7800
BATE
020000US6
03/07/2023
14:11:38
BST
66
53.7600
CHIX
120001C7O
03/07/2023
14:11:38
BST
115
53.7600
CHIX
120001C7P
03/07/2023
14:11:38
BST
41
53.7600
XLON
797902523892959
03/07/2023
14:11:38
BST
80
53.7600
XLON
797902523892958
03/07/2023
14:11:38
BST
346
53.7600
XLON
797902523892957
03/07/2023
14:11:38
BST
55
53.7800
XLON
797902523892956
03/07/2023
14:11:38
BST
90
53.7800
XLON
797902523892954
03/07/2023
14:11:38
BST
152
53.7800
XLON
797902523892955
03/07/2023
14:11:45
BST
59
53.7600
BATE
020000USP
03/07/2023
14:11:45
BST
76
53.7600
XLON
797902523892968
03/07/2023
14:11:46
BST
67
53.7600
BATE
020000USR
03/07/2023
14:11:48
BST
22
53.7600
BATE
020000UST
03/07/2023
14:11:48
BST
76
53.7600
BATE
020000USS
03/07/2023
14:12:10
BST
23
53.7600
XLON
797902523892993
03/07/2023
14:12:10
BST
50
53.7600
XLON
797902523892992
03/07/2023
14:12:11
BST
7
53.7600
BATE
020000UU8
03/07/2023
14:12:17
BST
37
53.7600
BATE
020000UUI
03/07/2023
14:12:17
BST
131
53.7600
BATE
020000UUJ
03/07/2023
14:12:28
BST
381
53.7600
BATE
020000UVC
03/07/2023
14:12:35
BST
71
53.7600
XLON
797902523893295
03/07/2023
14:12:39
BST
111
53.7600
XLON
797902523893296
03/07/2023
14:13:15
BST
72
53.7600
BATE
020000UXA
03/07/2023
14:13:23
BST
2
53.7600
BATE
020000UXF
03/07/2023
14:13:23
BST
137
53.7600
BATE
020000UXG
03/07/2023
14:13:40
BST
4
53.7600
XLON
797902523893416
03/07/2023
14:13:40
BST
19
53.7600
XLON
797902523893417
03/07/2023
14:13:45
BST
79
53.7600
XLON
797902523893418
03/07/2023
14:13:59
BST
52
53.7400
CHIX
120001CH8
03/07/2023
14:13:59
BST
86
53.7400
CHIX
120001CH7
03/07/2023
14:13:59
BST
17
53.7400
XLON
797902523893474
03/07/2023
14:13:59
BST
80
53.7400
XLON
797902523893473
03/07/2023
14:14:05
BST
78
53.7400
BATE
020000UZD
03/07/2023
14:14:21
BST
117
53.7400
BATE
020000UZW
03/07/2023
14:14:25
BST
215
53.7800
BATE
020000V09
03/07/2023
14:14:38
BST
79
53.7800
CHIX
120001CJB
03/07/2023
14:14:38
BST
108
53.7800
XLON
797902523893555
03/07/2023
14:14:38
BST
135
53.7800
XLON
797902523893556
03/07/2023
14:15:39
BST
2
53.7800
BATE
020000V3K
03/07/2023
14:16:03
BST
24
53.7800
XLON
797902523893585
03/07/2023
14:16:03
BST
47
53.7800
XLON
797902523893584
03/07/2023
14:16:15
BST
59
53.7800
BATE
020000V4Y
03/07/2023
14:16:20
BST
65
53.7800
BATE
020000V50
03/07/2023
14:16:23
BST
14
53.7800
BATE
020000V52
03/07/2023
14:16:25
BST
71
53.7800
XLON
797902523893600
03/07/2023
14:16:28
BST
59
53.7800
BATE
020000V57
03/07/2023
14:16:28
BST
153
53.7800
BATE
020000V58
03/07/2023
14:16:39
BST
36
53.7600
BATE
020000V5Z
03/07/2023
14:16:39
BST
83
53.7600
BATE
020000V5Y
03/07/2023
14:16:39
BST
74
53.7600
CHIX
120001CQ1
03/07/2023
14:16:39
BST
118
53.7600
XLON
797902523893626
03/07/2023
14:17:29
BST
102
53.7600
BATE
020000V8N
03/07/2023
14:17:29
BST
72
53.7600
XLON
797902523893662
03/07/2023
14:17:31
BST
99
53.7600
BATE
020000V8S
03/07/2023
14:17:42
BST
112
53.7400
BATE
020000V9H
03/07/2023
14:17:42
BST
118
53.7400
BATE
020000V9G
03/07/2023
14:17:42
BST
38
53.7400
XLON
797902523893699
03/07/2023
14:17:42
BST
90
53.7400
XLON
797902523893698
03/07/2023
14:17:42
BST
196
53.7400
XLON
797902523893697
03/07/2023
14:18:26
BST
208
53.7200
BATE
020000VC9
03/07/2023
14:18:26
BST
126
53.7200
CHIX
120001D0V
03/07/2023
14:18:59
BST
33
53.7200
XLON
797902523893818
03/07/2023
14:18:59
BST
41
53.7200
XLON
797902523893819
03/07/2023
14:19:59
BST
82
53.7200
XLON
797902523893875
03/07/2023
14:19:59
BST
94
53.7200
XLON
797902523893876
03/07/2023
14:20:08
BST
23
53.8200
BATE
020000VHG
03/07/2023
14:21:29
BST
42
53.8000
XLON
797902523894052
03/07/2023
14:21:34
BST
42
53.8000
XLON
797902523894054
03/07/2023
14:23:01
BST
286
53.8200
BATE
020000VQN
03/07/2023
14:23:04
BST
49
53.8200
XLON
797902523894179
03/07/2023
14:23:04
BST
231
53.8200
XLON
797902523894180
03/07/2023
14:23:08
BST
47
53.8200
XLON
797902523894182
03/07/2023
14:23:48
BST
47
53.8200
XLON
797902523894217
03/07/2023
14:23:48
BST
95
53.8200
XLON
797902523894218
03/07/2023
14:24:08
BST
47
53.8200
XLON
797902523894236
03/07/2023
14:24:43
BST
37
53.8200
BATE
020000VUP
03/07/2023
14:24:43
BST
103
53.8200
BATE
020000VUQ
03/07/2023
14:24:43
BST
103
53.8200
BATE
020000VUR
03/07/2023
14:24:43
BST
46
53.8200
XLON
797902523894282
03/07/2023
14:24:43
BST
73
53.8200
XLON
797902523894283
03/07/2023
14:24:48
BST
47
53.8200
XLON
797902523894288
03/07/2023
14:24:48
BST
86
53.8200
XLON
797902523894289
03/07/2023
14:24:51
BST
81
53.8000
BATE
020000VVK
03/07/2023
14:24:51
BST
91
53.8000
BATE
020000VVL
03/07/2023
14:24:51
BST
120
53.8000
BATE
020000VVJ
03/07/2023
14:24:51
BST
219
53.8000
CHIX
120001DTI
03/07/2023
14:24:51
BST
58
53.8000
XLON
797902523894311
03/07/2023
14:24:51
BST
286
53.8000
XLON
797902523894310
03/07/2023
14:26:40
BST
51
53.8000
XLON
797902523894451
03/07/2023
14:26:40
BST
61
53.8000
XLON
797902523894450
03/07/2023
14:26:45
BST
37
53.8000
BATE
020000W0U
03/07/2023
14:26:45
BST
96
53.8000
BATE
020000W0V
03/07/2023
14:26:57
BST
30
53.8000
XLON
797902523894455
03/07/2023
14:26:57
BST
41
53.8000
XLON
797902523894454
03/07/2023
14:27:15
BST
72
53.8000
XLON
797902523894501
03/07/2023
14:27:45
BST
60
53.8000
XLON
797902523894542
03/07/2023
14:27:58
BST
63
53.8000
XLON
797902523894584
03/07/2023
14:28:03
BST
71
53.8000
XLON
797902523894636
03/07/2023
14:28:12
BST
32
53.8000
BATE
020000W4V
03/07/2023
14:28:12
BST
59
53.8000
BATE
020000W4U
03/07/2023
14:28:16
BST
1
53.8000
XLON
797902523894727
03/07/2023
14:28:16
BST
59
53.8000
XLON
797902523894728
03/07/2023
14:28:19
BST
26
53.8000
CHIX
120001E8Q
03/07/2023
14:28:19
BST
48
53.8000
CHIX
120001E8P
03/07/2023
14:28:31
BST
74
53.8000
XLON
797902523894783
03/07/2023
14:28:48
BST
48
53.7800
XLON
797902523894815
03/07/2023
14:28:48
BST
199
53.7800
XLON
797902523894816
03/07/2023
14:28:52
BST
287
53.8000
BATE
020000W8D
03/07/2023
14:28:58
BST
59
53.8000
BATE
020000W8M
03/07/2023
14:29:36
BST
101
53.8000
BATE
020000WB0
03/07/2023
14:29:39
BST
74
53.8000
BATE
020000WBA
03/07/2023
14:29:42
BST
176
53.8000
BATE
020000WBD
03/07/2023
14:29:42
BST
349
53.8000
BATE
020000WBE
03/07/2023
14:29:44
BST
294
53.8000
BATE
020000WBI
03/07/2023
14:29:46
BST
340
53.8000
BATE
020000WBR
03/07/2023
14:29:48
BST
300
53.8000
BATE
020000WC2
03/07/2023
14:29:50
BST
245
53.8000
BATE
020000WCB
03/07/2023
14:29:52
BST
213
53.8000
BATE
020000WCH
03/07/2023
14:29:54
BST
230
53.8000
BATE
020000WCO
03/07/2023
14:29:54
BST
222
53.8000
CHIX
120001EHZ
03/07/2023
14:29:54
BST
3
53.8000
XLON
797902523895018
03/07/2023
14:29:54
BST
56
53.8000
XLON
797902523895019
03/07/2023
14:29:56
BST
220
53.8000
BATE
020000WCR
03/07/2023
14:30:00
BST
64
53.8000
XLON
797902523895060
03/07/2023
14:30:34
BST
50
53.8200
XLON
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03/07/2023
14:30:48
BST
78
53.8200
XLON
797902523895406
03/07/2023
14:30:48
BST
125
53.8200
XLON
797902523895407
03/07/2023
14:31:08
BST
2
53.8200
XLON
797902523895512
03/07/2023
14:31:08
BST
40
53.8200
XLON
797902523895515
03/07/2023
14:31:08
BST
50
53.8200
XLON
797902523895511
03/07/2023
14:31:08
BST
78
53.8200
XLON
797902523895514
03/07/2023
14:31:08
BST
83
53.8200
XLON
797902523895513
03/07/2023
14:31:13
BST
30
53.8200
XLON
797902523895531
03/07/2023
14:31:13
BST
44
53.8200
XLON
797902523895532
03/07/2023
14:31:22
BST
34
53.8200
XLON
797902523895675
03/07/2023
14:31:22
BST
38
53.8200
XLON
797902523895676
03/07/2023
14:31:28
BST
71
53.8200
XLON
797902523895745
03/07/2023
14:31:37
BST
71
53.8200
XLON
797902523895810
03/07/2023
14:31:46
BST
72
53.8200
XLON
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03/07/2023
14:33:23
BST
59
53.8600
BATE
020000X62
03/07/2023
14:33:23
BST
59
53.8600
BATE
020000X68
03/07/2023
14:33:23
BST
198
53.8600
BATE
020000X69
03/07/2023
14:33:23
BST
49
53.8600
XLON
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03/07/2023
14:33:23
BST
98
53.8600
XLON
797902523896551
03/07/2023
14:33:23
BST
257
53.8600
XLON
797902523896552
03/07/2023
14:33:25
BST
71
53.8600
CHIX
120001FO8
03/07/2023
14:33:28
BST
43
53.8600
XLON
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03/07/2023
14:33:28
BST
97
53.8600
XLON
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03/07/2023
14:33:28
BST
122
53.8600
XLON
797902523896570
03/07/2023
14:33:28
BST
137
53.8600
XLON
797902523896571
03/07/2023
14:33:37
BST
7
53.8600
XLON
797902523896619
03/07/2023
14:33:39
BST
50
53.8600
XLON
797902523896620
03/07/2023
14:33:42
BST
24
53.8600
XLON
797902523896672
03/07/2023
14:33:48
BST
100
53.8600
XLON
797902523896676
03/07/2023
14:34:03
BST
123
53.8600
CHIX
120001FT0
03/07/2023
14:34:03
BST
209
53.8600
CHIX
120001FSZ
03/07/2023
14:34:03
BST
331
53.8600
XLON
797902523896713
03/07/2023
14:34:06
BST
28
53.8600
BATE
020000XBO
03/07/2023
14:34:06
BST
36
53.8600
BATE
020000XBP
03/07/2023
14:34:06
BST
59
53.8600
BATE
020000XBN
03/07/2023
14:34:08
BST
59
53.8600
BATE
020000XBQ
03/07/2023
14:34:10
BST
35
53.8600
BATE
020000XD9
03/07/2023
14:34:10
BST
83
53.8600
BATE
020000XD8
03/07/2023
14:34:11
BST
103
53.8400
XLON
797902523896741
03/07/2023
14:34:15
BST
10
53.8600
BATE
020000XEH
03/07/2023
14:34:15
BST
35
53.8600
BATE
020000XEJ
03/07/2023
14:34:15
BST
36
53.8600
BATE
020000XEK
03/07/2023
14:34:15
BST
263
53.8600
BATE
020000XEI
03/07/2023
14:34:16
BST
59
53.8600
BATE
020000XEM
03/07/2023
14:34:17
BST
14
53.8600
BATE
020000XEO
03/07/2023
14:34:23
BST
35
53.8600
BATE
020000XFC
03/07/2023
14:34:26
BST
2
53.8600
BATE
020000XFE
03/07/2023
14:34:26
BST
190
53.8600
BATE
020000XFF
03/07/2023
14:34:29
BST
86
53.8600
BATE
020000XFI
03/07/2023
14:35:11
BST
132
53.8600
BATE
020000XKC
03/07/2023
14:35:16
BST
132
53.8600
BATE
020000XKY
03/07/2023
14:35:19
BST
138
53.8600
BATE
020000XL7
03/07/2023
14:35:50
BST
1
53.9000
XLON
797902523897046
03/07/2023
14:36:01
BST
31
53.9200
BATE
020000XPI
03/07/2023
14:36:01
BST
50
53.9200
BATE
020000XPG
03/07/2023
14:36:01
BST
165
53.9200
BATE
020000XPH
03/07/2023
14:36:03
BST
212
53.9200
BATE
020000XPY
03/07/2023
14:36:04
BST
253
53.9200
BATE
020000XQ7
03/07/2023
14:36:05
BST
184
53.9200
BATE
020000XQO
03/07/2023
14:36:06
BST
163
53.9200
BATE
020000XQT
03/07/2023
14:36:07
BST
171
53.9200
BATE
020000XQY
03/07/2023
14:36:42
BST
20
53.9600
XLON
797902523897245
03/07/2023
14:36:42
BST
241
53.9600
XLON
797902523897246
03/07/2023
14:37:05
BST
36
53.9600
BATE
020000XYB
03/07/2023
14:37:05
BST
134
53.9600
CHIX
120001GP6
03/07/2023
14:37:05
BST
82
53.9600
XLON
797902523897417
03/07/2023
14:37:05
BST
97
53.9600
XLON
797902523897415
03/07/2023
14:37:05
BST
141
53.9600
XLON
797902523897416
03/07/2023
14:37:06
BST
36
53.9600
BATE
020000XYD
03/07/2023
14:37:06
BST
44
53.9600
BATE
020000XYC
03/07/2023
14:37:07
BST
64
53.9400
CHIX
120001GPC
03/07/2023
14:37:07
BST
80
53.9400
CHIX
120001GPB
03/07/2023
14:37:07
BST
95
53.9400
CHIX
120001GPA
03/07/2023
14:37:07
BST
331
53.9400
XLON
797902523897426
03/07/2023
14:37:10
BST
15
53.9200
XLON
797902523897464
03/07/2023
14:37:10
BST
61
53.9200
XLON
797902523897467
03/07/2023
14:37:10
BST
146
53.9200
XLON
797902523897465
03/07/2023
14:37:10
BST
176
53.9200
XLON
797902523897466
03/07/2023
14:37:35
BST
37
53.9200
XLON
797902523897659
03/07/2023
14:37:35
BST
44
53.9200
XLON
797902523897658
03/07/2023
14:37:35
BST
80
53.9200
XLON
797902523897657
03/07/2023
14:37:35
BST
309
53.9200
XLON
797902523897654
03/07/2023
14:37:37
BST
4
53.9200
BATE
020000Y19
03/07/2023
14:37:37
BST
44
53.9200
BATE
020000Y18
03/07/2023
14:37:53
BST
24
53.9000
BATE
020000Y2L
03/07/2023
14:38:11
BST
28
53.9000
XLON
797902523897863
03/07/2023
14:38:11
BST
68
53.9000
XLON
797902523897862
03/07/2023
14:38:13
BST
23
53.9000
BATE
020000Y54
03/07/2023
14:38:13
BST
142
53.9000
BATE
020000Y55
03/07/2023
14:38:16
BST
4
53.9000
BATE
020000Y5L
03/07/2023
14:38:26
BST
12
53.9000
BATE
020000Y6C
03/07/2023
14:38:26
BST
12
53.9000
XLON
797902523897959
03/07/2023
14:38:26
BST
60
53.9000
XLON
797902523897958
03/07/2023
14:38:29
BST
1
53.9000
BATE
020000Y6M
03/07/2023
14:38:32
BST
18
53.9000
BATE
020000Y71
03/07/2023
14:38:32
BST
79
53.9000
XLON
797902523897988
03/07/2023
14:38:40
BST
36
53.9000
XLON
797902523898082
03/07/2023
14:38:40
BST
43
53.9000
XLON
797902523898081
03/07/2023
14:39:35
BST
89
53.9200
CHIX
120001HAF
03/07/2023
14:39:36
BST
28
53.9200
XLON
797902523898459
03/07/2023
14:39:36
BST
35
53.9200
XLON
797902523898460
03/07/2023
14:39:36
BST
142
53.9200
XLON
797902523898461
03/07/2023
14:39:37
BST
1
53.9200
BATE
020000YD9
03/07/2023
14:39:42
BST
110
53.9200
BATE
020000YDG
03/07/2023
14:39:42
BST
40
53.9200
XLON
797902523898491
03/07/2023
14:39:42
BST
80
53.9200
XLON
797902523898492
03/07/2023
14:39:45
BST
16
53.9200
BATE
020000YDN
03/07/2023
14:40:45
BST
26
53.9200
BATE
020000YJO
03/07/2023
14:40:45
BST
33
53.9200
BATE
020000YJP
03/07/2023
14:40:45
BST
6
53.9200
CHIX
120001HJS
03/07/2023
14:40:45
BST
32
53.9200
CHIX
120001HJV
03/07/2023
14:40:45
BST
60
53.9200
CHIX
120001HJU
03/07/2023
14:40:45
BST
101
53.9200
CHIX
120001HJT
03/07/2023
14:40:45
BST
9
53.9200
XLON
797902523898728
03/07/2023
14:40:45
BST
82
53.9200
XLON
797902523898727
03/07/2023
14:40:45
BST
90
53.9200
XLON
797902523898726
03/07/2023
14:40:45
BST
97
53.9200
XLON
797902523898725
03/07/2023
14:40:45
BST
133
53.9200
XLON
797902523898724
03/07/2023
14:40:45
BST
154
53.9200
XLON
797902523898723
03/07/2023
14:42:58
BST
13
53.9400
BATE
020000YUY
03/07/2023
14:42:58
BST
14
53.9400
BATE
020000YV4
03/07/2023
14:42:58
BST
16
53.9400
BATE
020000YUZ
03/07/2023
14:42:58
BST
21
53.9400
BATE
020000YV3
03/07/2023
14:42:58
BST
26
53.9400
BATE
020000YV2
03/07/2023
14:42:58
BST
34
53.9400
BATE
020000YV0
03/07/2023
14:42:58
BST
142
53.9400
BATE
020000YV5
03/07/2023
14:42:58
BST
161
53.9400
BATE
020000YV1
03/07/2023
14:42:58
BST
285
53.9200
XLON
797902523899195
03/07/2023
14:42:59
BST
12
53.9200
XLON
797902523899196
03/07/2023
14:42:59
BST
58
53.9200
XLON
797902523899203
03/07/2023
14:42:59
BST
316
53.9200
XLON
797902523899197
03/07/2023
14:42:59
BST
329
53.9200
XLON
797902523899202
03/07/2023
14:43:00
BST
24
53.9200
XLON
797902523899204
03/07/2023
14:43:00
BST
255
53.9200
XLON
797902523899205
03/07/2023
14:43:28
BST
157
53.9200
XLON
797902523899321
03/07/2023
14:43:31
BST
96
53.9200
XLON
797902523899331
03/07/2023
14:43:31
BST
170
53.9200
XLON
797902523899332
03/07/2023
14:43:53
BST
25
53.9200
XLON
797902523899524
03/07/2023
14:43:53
BST
50
53.9200
XLON
797902523899525
03/07/2023
14:43:53
BST
124
53.9200
XLON
797902523899526
03/07/2023
14:43:54
BST
91
53.9200
CHIX
120001I38
03/07/2023
14:43:58
BST
37
53.9200
CHIX
120001I3K
03/07/2023
14:43:58
BST
234
53.9200
CHIX
120001I3L
03/07/2023
14:44:02
BST
76
53.9200
XLON
797902523899563
03/07/2023
14:44:10
BST
28
53.9200
XLON
797902523899662
03/07/2023
14:44:10
BST
41
53.9200
XLON
797902523899665
03/07/2023
14:44:10
BST
43
53.9200
XLON
797902523899661
03/07/2023
14:44:10
BST
76
53.9200
XLON
797902523899666
03/07/2023
14:46:07
BST
56
54.0000
XLON
797902523900096
03/07/2023
14:46:39
BST
27
54.0000
BATE
020000ZBS
03/07/2023
14:46:39
BST
29
54.0000
CHIX
120001IMW
03/07/2023
14:46:39
BST
46
54.0000
CHIX
120001IMV
03/07/2023
14:46:39
BST
67
54.0000
XLON
797902523900238
03/07/2023
14:46:39
BST
148
54.0000
XLON
797902523900237
03/07/2023
14:46:39
BST
306
54.0000
XLON
797902523900239
03/07/2023
14:47:05
BST
42
54.0000
BATE
020000ZEE
03/07/2023
14:47:05
BST
97
54.0000
XLON
797902523900428
03/07/2023
14:47:05
BST
104
54.0000
XLON
797902523900429
03/07/2023
14:47:06
BST
42
53.9800
XLON
797902523900484
03/07/2023
14:47:06
BST
113
53.9800
XLON
797902523900486
03/07/2023
14:47:06
BST
150
53.9800
XLON
797902523900485
03/07/2023
14:47:07
BST
97
53.9800
XLON
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03/07/2023
14:47:07
BST
97
53.9800
XLON
797902523900493
03/07/2023
14:47:07
BST
104
53.9800
XLON
797902523900492
03/07/2023
14:47:34
BST
42
53.9800
BATE
020000ZH1
03/07/2023
14:47:34
BST
4
53.9600
CHIX
120001IU5
03/07/2023
14:47:34
BST
5
53.9600
CHIX
120001IU4
03/07/2023
14:47:34
BST
51
53.9600
CHIX
120001IU6
03/07/2023
14:47:34
BST
130
53.9600
CHIX
120001IU3
03/07/2023
14:47:34
BST
212
53.9600
CHIX
120001IU2
03/07/2023
14:47:34
BST
33
53.9800
CHIX
120001IU7
03/07/2023
14:47:34
BST
4
53.9600
XLON
797902523900571
03/07/2023
14:47:34
BST
8
53.9600
XLON
797902523900572
03/07/2023
14:47:34
BST
21
53.9600
XLON
797902523900559
03/07/2023
14:47:34
BST
97
53.9600
XLON
797902523900573
03/07/2023
14:47:34
BST
98
53.9600
XLON
797902523900575
03/07/2023
14:47:34
BST
104
53.9600
XLON
797902523900574
03/07/2023
14:47:34
BST
308
53.9600
XLON
797902523900558
03/07/2023
14:47:37
BST
97
53.9400
CHIX
120001IUR
03/07/2023
14:47:49
BST
112
53.9200
BATE
020000ZJA
03/07/2023
14:47:49
BST
167
53.9200
BATE
020000ZJD
03/07/2023
14:48:21
BST
42
53.9200
BATE
020000ZMS
03/07/2023
14:48:21
BST
26
53.9200
XLON
797902523900745
03/07/2023
14:48:21
BST
85
53.9200
XLON
797902523900743
03/07/2023
14:48:21
BST
97
53.9200
XLON
797902523900744
03/07/2023
14:48:26
BST
26
53.9200
BATE
020000ZNA
03/07/2023
14:48:26
BST
35
53.9200
BATE
020000ZN9
03/07/2023
14:48:26
BST
281
53.9200
BATE
020000ZNB
03/07/2023
14:49:07
BST
71
53.9000
XLON
797902523900895
03/07/2023
14:49:15
BST
73
53.9000
CHIX
120001JAJ
03/07/2023
14:49:15
BST
71
53.9000
XLON
797902523900911
03/07/2023
14:49:15
BST
116
53.9000
XLON
797902523900912
03/07/2023
14:49:44
BST
34
53.9200
XLON
797902523901194
03/07/2023
14:49:44
BST
58
53.9200
XLON
797902523901191
03/07/2023
14:49:44
BST
73
53.9200
XLON
797902523901192
03/07/2023
14:49:44
BST
97
53.9200
XLON
797902523901189
03/07/2023
14:49:44
BST
97
53.9200
XLON
797902523901193
03/07/2023
14:49:44
BST
104
53.9200
XLON
797902523901190
03/07/2023
14:49:48
BST
1
53.9200
BATE
020000ZWL
03/07/2023
14:49:48
BST
39
53.9200
BATE
020000ZWM
03/07/2023
14:49:48
BST
42
53.9200
BATE
020000ZWK
03/07/2023
14:49:49
BST
13
53.9200
BATE
020000ZWR
03/07/2023
14:49:49
BST
42
53.9200
BATE
020000ZWQ
03/07/2023
14:49:50
BST
42
53.9200
BATE
020000ZWS
03/07/2023
14:49:57
BST
1
53.9200
BATE
020000ZX3
03/07/2023
14:49:57
BST
42
53.9200
BATE
020000ZX4
03/07/2023
14:49:58
BST
26
53.9200
BATE
020000ZX6
03/07/2023
14:50:05
BST
2
53.9200
XLON
797902523901378
03/07/2023
14:50:05
BST
12
53.9200
XLON
797902523901379
03/07/2023
14:50:05
BST
64
53.9200
XLON
797902523901380
03/07/2023
14:50:12
BST
12
53.9200
BATE
020000ZZB
03/07/2023
14:50:14
BST
75
53.9200
XLON
797902523901445
03/07/2023
14:50:23
BST
73
53.9200
BATE
020000ZZW
03/07/2023
14:50:23
BST
74
53.9200
XLON
797902523901472
03/07/2023
14:50:39
BST
160
53.9200
BATE
02000101G
03/07/2023
14:50:44
BST
251
53.9200
BATE
02000101O
03/07/2023
14:50:47
BST
172
53.9200
BATE
02000101V
03/07/2023
14:51:15
BST
21
53.9200
XLON
797902523902037
03/07/2023
14:51:22
BST
72
53.9200
CHIX
120001JQ4
03/07/2023
14:51:24
BST
75
53.9200
XLON
797902523902057
03/07/2023
14:51:33
BST
75
53.9200
XLON
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03/07/2023
14:51:37
BST
94
53.9200
BATE
02000105V
03/07/2023
14:51:37
BST
121
53.9200
CHIX
120001JS5
03/07/2023
14:51:37
BST
182
53.9200
XLON
797902523902115
03/07/2023
14:51:38
BST
22
53.9200
BATE
02000105Z
03/07/2023
14:51:38
BST
172
53.9200
BATE
020001062
03/07/2023
14:51:38
BST
8
53.9200
CHIX
120001JS8
03/07/2023
14:51:39
BST
77
53.9200
BATE
020001066
03/07/2023
14:51:39
BST
52
53.9200
XLON
797902523902118
03/07/2023
14:51:41
BST
71
53.9200
XLON
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03/07/2023
14:51:51
BST
79
53.9200
XLON
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03/07/2023
14:51:53
BST
63
53.9200
BATE
02000106V
03/07/2023
14:51:53
BST
81
53.9200
BATE
02000106W
03/07/2023
14:51:53
BST
103
53.9200
CHIX
120001JT6
03/07/2023
14:51:53
BST
6
53.9200
XLON
797902523902162
03/07/2023
14:51:53
BST
151
53.9200
XLON
797902523902161
03/07/2023
14:52:02
BST
74
53.9200
XLON
797902523902179
03/07/2023
14:52:11
BST
75
53.9200
XLON
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03/07/2023
14:52:20
BST
71
53.9200
XLON
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03/07/2023
14:52:26
BST
71
53.9200
XLON
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03/07/2023
14:52:35
BST
21
53.9200
BATE
0200010AP
03/07/2023
14:52:35
BST
75
53.9200
XLON
797902523902241
03/07/2023
14:52:35
BST
89
53.9200
XLON
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03/07/2023
14:52:45
BST
40
53.9200
XLON
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03/07/2023
14:52:45
BST
75
53.9200
XLON
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03/07/2023
14:52:54
BST
72
53.9200
XLON
797902523902650
03/07/2023
14:53:03
BST
73
53.9200
XLON
797902523902658
03/07/2023
14:54:07
BST
90
53.9200
BATE
0200010MC
03/07/2023
14:54:07
BST
17
53.9400
XLON
797902523903079
03/07/2023
14:54:07
BST
49
53.9400
XLON
797902523903080
03/07/2023
14:54:17
BST
234
53.9200
BATE
0200010NQ
03/07/2023
14:54:17
BST
30
53.9400
BATE
0200010NZ
03/07/2023
14:54:17
BST
37
53.9400
BATE
0200010NV
03/07/2023
14:54:17
BST
42
53.9400
BATE
0200010NU
03/07/2023
14:54:17
BST
42
53.9400
BATE
0200010NY
03/07/2023
14:54:17
BST
85
53.9400
BATE
0200010NW
03/07/2023
14:54:17
BST
156
53.9200
CHIX
120001KKX
03/07/2023
14:54:17
BST
295
53.9200
XLON
797902523903112
03/07/2023
14:54:17
BST
39
53.9400
XLON
797902523903117
03/07/2023
14:54:17
BST
84
53.9400
XLON
797902523903116
03/07/2023
14:54:17
BST
85
53.9400
XLON
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03/07/2023
14:54:17
BST
97
53.9400
XLON
797902523903114
03/07/2023
14:54:17
BST
104
53.9400
XLON
797902523903115
03/07/2023
14:54:22
BST
23
53.9400
BATE
0200010OD
03/07/2023
14:54:22
BST
38
53.9400
BATE
0200010OC
03/07/2023
14:54:22
BST
42
53.9400
BATE
0200010O9
03/07/2023
14:54:22
BST
85
53.9400
BATE
0200010OB
03/07/2023
14:54:22
BST
198
53.9400
BATE
0200010OA
03/07/2023
14:54:23
BST
42
53.9400
BATE
0200010OE
03/07/2023
14:55:34
BST
11
53.9400
CHIX
120001KUZ
03/07/2023
14:55:34
BST
145
53.9400
CHIX
120001KV0
03/07/2023
14:55:34
BST
7
53.9400
XLON
797902523903531
03/07/2023
14:55:34
BST
97
53.9400
XLON
797902523903530
03/07/2023
14:55:34
BST
169
53.9400
XLON
797902523903532
03/07/2023
14:55:35
BST
35
53.9400
BATE
0200010TY
03/07/2023
14:55:35
BST
42
53.9400
BATE
0200010TX
03/07/2023
14:55:35
BST
90
53.9400
BATE
0200010TZ
03/07/2023
14:55:35
BST
244
53.9200
XLON
797902523903540
03/07/2023
14:55:40
BST
42
53.9400
BATE
0200010UJ
03/07/2023
14:55:40
BST
53
53.9400
BATE
0200010UK
03/07/2023
14:55:40
BST
62
53.9400
BATE
0200010UM
03/07/2023
14:55:40
BST
265
53.9400
BATE
0200010UL
03/07/2023
14:55:50
BST
112
53.9200
BATE
0200010VO
03/07/2023
14:55:50
BST
114
53.9200
BATE
0200010VN
03/07/2023
14:55:50
BST
49
53.9200
XLON
797902523903594
03/07/2023
14:55:50
BST
114
53.9200
XLON
797902523903593
03/07/2023
14:55:50
BST
132
53.9200
XLON
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03/07/2023
14:56:03
BST
56
53.9000
BATE
0200010X5
03/07/2023
14:56:03
BST
64
53.9000
BATE
0200010X2
03/07/2023
14:56:03
BST
115
53.9000
BATE
0200010X1
03/07/2023
14:56:25
BST
150
53.8800
CHIX
120001L21
03/07/2023
14:56:25
BST
17
53.8800
XLON
797902523903725
03/07/2023
14:56:25
BST
89
53.8800
XLON
797902523903721
03/07/2023
14:56:25
BST
97
53.8800
XLON
797902523903724
03/07/2023
14:56:51
BST
227
53.8800
BATE
020001115
03/07/2023
14:56:53
BST
173
53.8800
BATE
02000111C
03/07/2023
14:56:53
BST
73
53.8800
XLON
797902523903806
03/07/2023
14:56:55
BST
172
53.8800
BATE
02000111I
03/07/2023
14:56:59
BST
182
53.8800
BATE
02000112O
03/07/2023
14:57:03
BST
74
53.8800
XLON
797902523903834
03/07/2023
14:58:46
BST
71
53.9000
CHIX
120001LFS
03/07/2023
14:59:01
BST
47
53.9000
CHIX
120001LGI
03/07/2023
14:59:01
BST
198
53.9000
CHIX
120001LGK
03/07/2023
15:00:01
BST
194
53.9000
BATE
0200011GE
03/07/2023
15:00:01
BST
31
53.9000
CHIX
120001LU4
03/07/2023
15:00:01
BST
47
53.9000
CHIX
120001LU5
03/07/2023
15:00:01
BST
90
53.9000
XLON
797902523904306
03/07/2023
15:00:01
BST
126
53.9000
XLON
797902523904307
03/07/2023
15:00:01
BST
273
53.9000
XLON
797902523904305
03/07/2023
15:00:17
BST
80
53.9000
XLON
797902523904360
03/07/2023
15:00:56
BST
122
53.9400
BATE
0200011NW
03/07/2023
15:00:56
BST
52
53.9400
XLON
797902523904440
03/07/2023
15:00:58
BST
19
53.9400
BATE
0200011OY
03/07/2023
15:01:21
BST
71
53.9400
XLON
797902523904500
03/07/2023
15:01:30
BST
72
53.9400
XLON
797902523904510
03/07/2023
15:02:09
BST
115
54.0200
CHIX
120001MPY
03/07/2023
15:02:14
BST
116
54.0200
BATE
0200011YJ
03/07/2023
15:02:45
BST
22
54.0200
BATE
020001217
03/07/2023
15:02:45
BST
36
54.0200
BATE
020001218
03/07/2023
15:02:45
BST
42
54.0200
BATE
020001216
03/07/2023
15:02:45
BST
84
54.0200
BATE
020001219
03/07/2023
15:02:45
BST
87
54.0200
BATE
02000121A
03/07/2023
15:02:45
BST
86
54.0000
CHIX
120001MW6
03/07/2023
15:02:45
BST
273
54.0000
XLON
797902523904703
03/07/2023
15:02:59
BST
22
54.0200
BATE
02000122S
03/07/2023
15:03:03
BST
42
54.0200
BATE
02000123H
03/07/2023
15:03:04
BST
42
54.0200
BATE
02000123P
03/07/2023
15:03:05
BST
141
54.0000
CHIX
120001MZ2
03/07/2023
15:03:05
BST
265
54.0000
XLON
797902523904802
03/07/2023
15:03:06
BST
18
54.0000
BATE
020001245
03/07/2023
15:03:06
BST
42
54.0000
BATE
020001246
03/07/2023
15:03:06
BST
13
54.0000
XLON
797902523904808
03/07/2023
15:03:06
BST
21
54.0000
XLON
797902523904804
03/07/2023
15:03:06
BST
60
54.0000
XLON
797902523904805
03/07/2023
15:03:06
BST
85
54.0000
XLON
797902523904806
03/07/2023
15:03:06
BST
104
54.0000
XLON
797902523904807
03/07/2023
15:03:06
BST
244
54.0000
XLON
797902523904803
03/07/2023
15:03:07
BST
14
54.0000
BATE
020001248
03/07/2023
15:03:08
BST
35
54.0000
XLON
797902523904931
03/07/2023
15:03:08
BST
97
54.0000
XLON
797902523904932
03/07/2023
15:03:08
BST
241
54.0000
XLON
797902523904933
03/07/2023
15:03:09
BST
104
54.0000
XLON
797902523904965
03/07/2023
15:03:19
BST
84
54.0000
XLON
797902523905015
03/07/2023
15:03:19
BST
97
54.0000
XLON
797902523905016
03/07/2023
15:03:19
BST
104
54.0000
XLON
797902523905017
03/07/2023
15:03:19
BST
180
54.0000
XLON
797902523905018
03/07/2023
15:03:25
BST
42
54.0000
BATE
02000124Z
03/07/2023
15:03:27
BST
1
54.0000
XLON
797902523905041
03/07/2023
15:03:27
BST
73
54.0000
XLON
797902523905042
03/07/2023
15:04:19
BST
164
54.0400
XLON
797902523905751
03/07/2023
15:04:29
BST
14
54.0400
BATE
0200012AU
03/07/2023
15:04:29
BST
34
54.0400
XLON
797902523905778
03/07/2023
15:04:29
BST
91
54.0400
XLON
797902523905779
03/07/2023
15:04:34
BST
14
54.0400
XLON
797902523905983
03/07/2023
15:06:08
BST
84
54.0400
CHIX
120001NOH
03/07/2023
15:06:08
BST
89
54.0400
XLON
797902523906239
03/07/2023
15:06:08
BST
285
54.0400
XLON
797902523906240
03/07/2023
15:06:12
BST
83
54.0400
BATE
0200012JX
03/07/2023
15:06:13
BST
1
54.0400
XLON
797902523906245
03/07/2023
15:06:13
BST
54
54.0400
XLON
797902523906246
03/07/2023
15:06:13
BST
269
54.0400
XLON
797902523906244
03/07/2023
15:06:14
BST
22
54.0400
BATE
0200012K2
03/07/2023
15:06:16
BST
9
54.0400
XLON
797902523906251
03/07/2023
15:06:16
BST
205
54.0400
XLON
797902523906252
03/07/2023
15:07:09
BST
9
54.0800
CHIX
120001NVK
03/07/2023
15:07:09
BST
34
54.0800
CHIX
120001NVL
03/07/2023
15:07:09
BST
45
54.0800
CHIX
120001NVM
03/07/2023
15:08:09
BST
136
54.0800
CHIX
120001O22
03/07/2023
15:08:09
BST
283
54.0800
XLON
797902523906489
03/07/2023
15:08:11
BST
321
54.0600
BATE
0200012TB
03/07/2023
15:08:11
BST
2
54.0600
XLON
797902523906498
03/07/2023
15:08:11
BST
3
54.0600
XLON
797902523906495
03/07/2023
15:08:11
BST
14
54.0600
XLON
797902523906496
03/07/2023
15:08:11
BST
112
54.0600
XLON
797902523906499
03/07/2023
15:08:11
BST
199
54.0600
XLON
797902523906497
03/07/2023
15:08:11
BST
341
54.0600
XLON
797902523906492
03/07/2023
15:08:25
BST
115
54.0800
BATE
0200012U3
03/07/2023
15:08:25
BST
336
54.0600
XLON
797902523906507
03/07/2023
15:08:27
BST
109
54.0800
BATE
0200012UA
03/07/2023
15:08:27
BST
321
54.0800
BATE
0200012UB
03/07/2023
15:08:46
BST
236
54.1000
BATE
0200012VA
03/07/2023
15:08:54
BST
50
54.1000
XLON
797902523906591
03/07/2023
15:08:54
BST
100
54.1000
XLON
797902523906590
03/07/2023
15:09:30
BST
48
54.1400
BATE
020001303
03/07/2023
15:09:30
BST
59
54.1400
BATE
020001304
03/07/2023
15:09:30
BST
108
54.1400
BATE
020001302
03/07/2023
15:09:30
BST
35
54.1200
XLON
797902523906731
03/07/2023
15:09:30
BST
40
54.1200
XLON
797902523906732
03/07/2023
15:09:47
BST
14
54.1400
CHIX
120001OFE
03/07/2023
15:10:00
BST
95
54.1600
CHIX
120001OH2
03/07/2023
15:10:21
BST
124
54.1400
BATE
02000134M
03/07/2023
15:10:21
BST
178
54.1400
BATE
02000134L
03/07/2023
15:10:21
BST
226
54.1400
BATE
02000134K
03/07/2023
15:10:21
BST
6
54.1400
CHIX
120001OKA
03/07/2023
15:10:21
BST
38
54.1400
CHIX
120001OKB
03/07/2023
15:10:21
BST
83
54.1400
CHIX
120001OKC
03/07/2023
15:10:21
BST
82
54.1400
XLON
797902523906831
03/07/2023
15:10:21
BST
312
54.1400
XLON
797902523906830
03/07/2023
15:10:34
BST
78
54.1400
XLON
797902523906873
03/07/2023
15:10:43
BST
61
54.1200
BATE
02000135X
03/07/2023
15:11:21
BST
4
54.1400
CHIX
120001ORX
03/07/2023
15:11:21
BST
38
54.1400
CHIX
120001ORV
03/07/2023
15:11:21
BST
87
54.1400
CHIX
120001ORW
03/07/2023
15:11:49
BST
50
54.1200
XLON
797902523907033
03/07/2023
15:11:49
BST
58
54.1200
XLON
797902523907036
03/07/2023
15:11:49
BST
65
54.1200
XLON
797902523907035
03/07/2023
15:11:49
BST
85
54.1200
XLON
797902523907034
03/07/2023
15:11:54
BST
1
54.1200
XLON
797902523907049
03/07/2023
15:11:54
BST
14
54.1200
XLON
797902523907048
03/07/2023
15:11:54
BST
327
54.1200
XLON
797902523907050
03/07/2023
15:12:03
BST
117
54.1000
CHIX
120001OX5
03/07/2023
15:12:03
BST
118
54.1000
XLON
797902523907075
03/07/2023
15:12:03
BST
8
54.1200
XLON
797902523907076
03/07/2023
15:12:03
BST
30
54.1200
XLON
797902523907077
03/07/2023
15:12:03
BST
46
54.1200
XLON
797902523907078
03/07/2023
15:12:04
BST
88
54.1000
XLON
797902523907085
03/07/2023
15:12:13
BST
74
54.1000
XLON
797902523907104
03/07/2023
15:12:23
BST
89
54.1000
CHIX
120001OZ3
03/07/2023
15:12:23
BST
10
54.1000
XLON
797902523907127
03/07/2023
15:13:00
BST
36
54.1600
CHIX
120001P2Q
03/07/2023
15:13:00
BST
42
54.1600
CHIX
120001P2P
03/07/2023
15:13:00
BST
10
54.1600
XLON
797902523907217
03/07/2023
15:13:00
BST
15
54.1600
XLON
797902523907222
03/07/2023
15:13:00
BST
80
54.1600
XLON
797902523907221
03/07/2023
15:13:00
BST
91
54.1600
XLON
797902523907218
03/07/2023
15:13:00
BST
97
54.1600
XLON
797902523907219
03/07/2023
15:13:00
BST
104
54.1600
XLON
797902523907220
03/07/2023
15:13:28
BST
172
54.1600
XLON
797902523907275
03/07/2023
15:13:30
BST
136
54.1400
CHIX
120001P6C
03/07/2023
15:13:30
BST
16
54.1400
XLON
797902523907277
03/07/2023
15:13:30
BST
21
54.1400
XLON
797902523907279
03/07/2023
15:13:30
BST
60
54.1400
XLON
797902523907278
03/07/2023
15:14:08
BST
1
54.1200
XLON
797902523907349
03/07/2023
15:14:08
BST
103
54.1200
XLON
797902523907350
03/07/2023
15:14:47
BST
72
54.1200
XLON
797902523907454
03/07/2023
15:14:47
BST
196
54.1200
XLON
797902523907455
03/07/2023
15:15:13
BST
17
54.1200
XLON
797902523907516
03/07/2023
15:15:13
BST
54
54.1200
XLON
797902523907515
03/07/2023
15:15:47
BST
63
54.1200
XLON
797902523907713
03/07/2023
15:15:52
BST
1
54.1200
XLON
797902523907730
03/07/2023
15:15:54
BST
78
54.1000
CHIX
120001PMS
03/07/2023
15:15:54
BST
96
54.1000
CHIX
120001PMO
03/07/2023
15:15:54
BST
354
54.1000
XLON
797902523907769
03/07/2023
15:16:13
BST
12
54.1000
XLON
797902523907833
03/07/2023
15:16:13
BST
63
54.1000
XLON
797902523907834
03/07/2023
15:16:22
BST
72
54.1000
XLON
797902523907851
03/07/2023
15:16:42
BST
352
54.1000
XLON
797902523907921
03/07/2023
15:16:47
BST
14
54.1000
XLON
797902523907938
03/07/2023
15:16:47
BST
98
54.1000
XLON
797902523907937
03/07/2023
15:17:03
BST
52
54.1000
XLON
797902523907979
03/07/2023
15:17:09
BST
29
54.1000
XLON
797902523908023
03/07/2023
15:17:27
BST
71
54.1000
XLON
797902523908081
03/07/2023
15:17:36
BST
35
54.1000
XLON
797902523908095
03/07/2023
15:17:46
BST
25
54.1000
CHIX
120001Q3O
03/07/2023
15:18:03
BST
13
54.1000
XLON
797902523908162
03/07/2023
15:18:10
BST
21
54.1000
CHIX
120001Q7B
03/07/2023
15:18:10
BST
50
54.1000
CHIX
120001Q78
03/07/2023
15:18:10
BST
70
54.1000
XLON
797902523908182
03/07/2023
15:18:10
BST
102
54.1000
XLON
797902523908181
03/07/2023
15:18:22
BST
76
54.1000
XLON
797902523908196
03/07/2023
15:18:28
BST
72
54.1000
CHIX
120001Q9X
03/07/2023
15:18:32
BST
76
54.1000
XLON
797902523908218
03/07/2023
15:18:41
BST
71
54.1000
XLON
797902523908242
03/07/2023
15:18:50
BST
60
54.1000
XLON
797902523908270
03/07/2023
15:18:59
BST
65
54.1000
XLON
797902523908280
03/07/2023
15:18:59
BST
209
54.1000
XLON
797902523908281
03/07/2023
15:19:15
BST
16
54.1000
CHIX
120001QDQ
03/07/2023
15:19:15
BST
33
54.1000
CHIX
120001QDR
03/07/2023
15:19:15
BST
48
54.1000
CHIX
120001QDO
03/07/2023
15:19:15
BST
68
54.1000
CHIX
120001QDS
03/07/2023
15:19:15
BST
1
54.1000
XLON
797902523908327
03/07/2023
15:19:15
BST
77
54.1000
XLON
797902523908328
03/07/2023
15:20:15
BST
42
54.1400
XLON
797902523908460
03/07/2023
15:20:16
BST
51
54.1400
XLON
797902523908462
03/07/2023
15:20:16
BST
255
54.1400
XLON
797902523908463
03/07/2023
15:21:07
BST
7
54.1400
CHIX
120001QS2
03/07/2023
15:21:07
BST
30
54.1400
CHIX
120001QRZ
03/07/2023
15:21:07
BST
32
54.1400
CHIX
120001QS0
03/07/2023
15:21:07
BST
38
54.1400
CHIX
120001QS1
03/07/2023
15:21:07
BST
109
54.1400
CHIX
120001QRS
03/07/2023
15:21:07
BST
34
54.1400
XLON
797902523908570
03/07/2023
15:21:07
BST
78
54.1400
XLON
797902523908569
03/07/2023
15:21:07
BST
97
54.1400
XLON
797902523908567
03/07/2023
15:21:07
BST
139
54.1400
XLON
797902523908568
03/07/2023
15:21:07
BST
342
54.1400
XLON
797902523908556
03/07/2023
15:22:10
BST
56
54.1400
CHIX
120001QYU
03/07/2023
15:24:09
BST
52
54.1800
XLON
797902523908896
03/07/2023
15:24:09
BST
54
54.1800
XLON
797902523908893
03/07/2023
15:24:09
BST
78
54.1800
XLON
797902523908894
03/07/2023
15:24:09
BST
82
54.1800
XLON
797902523908892
03/07/2023
15:24:09
BST
97
54.1800
XLON
797902523908895
03/07/2023
15:24:14
BST
144
54.1600
XLON
797902523908906
03/07/2023
15:24:14
BST
209
54.1600
XLON
797902523908907
03/07/2023
15:24:14
BST
12
54.1800
XLON
797902523908900
03/07/2023
15:24:14
BST
78
54.1800
XLON
797902523908904
03/07/2023
15:24:14
BST
87
54.1800
XLON
797902523908905
03/07/2023
15:24:14
BST
95
54.1800
XLON
797902523908903
03/07/2023
15:24:14
BST
97
54.1800
XLON
797902523908902
03/07/2023
15:24:14
BST
287
54.1800
XLON
797902523908901
03/07/2023
15:24:18
BST
92
54.1600
XLON
797902523908911
03/07/2023
15:24:38
BST
72
54.1400
CHIX
120001RET
03/07/2023
15:24:38
BST
87
54.1400
CHIX
120001RES
03/07/2023
15:24:38
BST
90
54.1400
CHIX
120001RER
03/07/2023
15:24:50
BST
33
54.1400
XLON
797902523908967
03/07/2023
15:24:50
BST
97
54.1400
XLON
797902523908966
03/07/2023
15:25:05
BST
128
54.1200
XLON
797902523908989
03/07/2023
15:26:18
BST
113
54.1200
CHIX
120001RPU
03/07/2023
15:26:18
BST
22
54.1200
XLON
797902523909139
03/07/2023
15:26:18
BST
56
54.1200
XLON
797902523909140
03/07/2023
15:26:18
BST
97
54.1200
XLON
797902523909141
03/07/2023
15:26:18
BST
313
54.1200
XLON
797902523909142
03/07/2023
15:27:55
BST
1
54.1800
CHIX
120001S2I
03/07/2023
15:28:06
BST
66
54.2600
XLON
797902523909541
03/07/2023
15:28:06
BST
82
54.2600
XLON
797902523909543
03/07/2023
15:28:06
BST
92
54.2600
XLON
797902523909544
03/07/2023
15:28:06
BST
97
54.2600
XLON
797902523909542
03/07/2023
15:28:06
BST
98
54.2600
XLON
797902523909540
03/07/2023
15:28:06
BST
124
54.2600
XLON
797902523909545
03/07/2023
15:28:07
BST
67
54.2600
XLON
797902523909553
03/07/2023
15:28:07
BST
72
54.2600
XLON
797902523909550
03/07/2023
15:28:07
BST
77
54.2600
XLON
797902523909546
03/07/2023
15:28:07
BST
97
54.2600
XLON
797902523909548
03/07/2023
15:28:07
BST
97
54.2600
XLON
797902523909551
03/07/2023
15:28:07
BST
98
54.2600
XLON
797902523909547
03/07/2023
15:28:07
BST
98
54.2600
XLON
797902523909552
03/07/2023
15:28:07
BST
124
54.2600
XLON
797902523909549
03/07/2023
15:28:08
BST
8
54.2400
XLON
797902523909561
03/07/2023
15:28:08
BST
90
54.2400
XLON
797902523909562
03/07/2023
15:28:09
BST
55
54.2400
CHIX
120001S4M
03/07/2023
15:28:11
BST
32
54.2200
CHIX
120001S4Q
03/07/2023
15:28:11
BST
33
54.2200
CHIX
120001S4R
03/07/2023
15:28:11
BST
100
54.2200
CHIX
120001S4P
03/07/2023
15:28:11
BST
274
54.2200
XLON
797902523909579
03/07/2023
15:28:16
BST
84
54.2200
XLON
797902523909581
03/07/2023
15:28:47
BST
41
54.2200
XLON
797902523909668
03/07/2023
15:28:47
BST
87
54.2200
XLON
797902523909669
03/07/2023
15:29:10
BST
24
54.2200
CHIX
120001S9G
03/07/2023
15:29:10
BST
48
54.2200
CHIX
120001S9F
03/07/2023
15:29:13
BST
98
54.2200
XLON
797902523909709
03/07/2023
15:29:18
BST
10
54.2200
XLON
797902523909710
03/07/2023
15:29:18
BST
224
54.2200
XLON
797902523909711
03/07/2023
15:29:22
BST
73
54.2200
XLON
797902523909720
03/07/2023
15:29:24
BST
51
54.2000
XLON
797902523909741
03/07/2023
15:29:24
BST
64
54.2000
XLON
797902523909740
03/07/2023
15:29:44
BST
72
54.1800
XLON
797902523909812
03/07/2023
15:29:49
BST
79
54.1800
XLON
797902523909817
03/07/2023
15:29:56
BST
78
54.1800
XLON
797902523909881
03/07/2023
15:30:03
BST
79
54.1800
XLON
797902523909903
03/07/2023
15:30:10
BST
46
54.1800
XLON
797902523909920
03/07/2023
15:30:21
BST
51
54.1800
XLON
797902523909942
03/07/2023
15:30:28
BST
79
54.1800
XLON
797902523909950
03/07/2023
15:30:35
BST
80
54.1800
XLON
797902523909966
03/07/2023
15:30:42
BST
79
54.1800
XLON
797902523909982
03/07/2023
15:30:49
BST
12
54.1800
XLON
797902523909990
03/07/2023
15:31:36
BST
7
54.2000
CHIX
120001SPV
03/07/2023
15:31:36
BST
287
54.2000
CHIX
120001SPT
03/07/2023
15:31:36
BST
341
54.2000
XLON
797902523910141
03/07/2023
15:32:11
BST
114
54.2000
CHIX
120001SU7
03/07/2023
15:32:11
BST
52
54.2000
XLON
797902523910238
03/07/2023
15:32:11
BST
97
54.2000
XLON
797902523910239
03/07/2023
15:32:11
BST
98
54.2000
XLON
797902523910240
03/07/2023
15:32:28
BST
153
54.2000
XLON
797902523910259
03/07/2023
15:32:33
BST
6
54.1800
CHIX
120001SYC
03/07/2023
15:32:33
BST
38
54.1800
CHIX
120001SYD
03/07/2023
15:32:33
BST
91
54.1800
CHIX
120001SYE
03/07/2023
15:32:33
BST
274
54.2000
CHIX
120001SY5
03/07/2023
15:32:33
BST
160
54.1800
XLON
797902523910292
03/07/2023
15:32:33
BST
186
54.1800
XLON
797902523910293
03/07/2023
15:32:33
BST
340
54.2000
XLON
797902523910270
03/07/2023
15:32:46
BST
71
54.1800
XLON
797902523910364
03/07/2023
15:32:46
BST
325
54.1800
XLON
797902523910365
03/07/2023
15:33:20
BST
7
54.1800
XLON
797902523910418
03/07/2023
15:33:20
BST
75
54.1800
XLON
797902523910417
03/07/2023
15:33:25
BST
12
54.1800
XLON
797902523910455
03/07/2023
15:33:25
BST
69
54.1800
XLON
797902523910456
03/07/2023
15:33:32
BST
80
54.1800
XLON
797902523910474
03/07/2023
15:33:39
BST
6
54.1800
XLON
797902523910484
03/07/2023
15:33:39
BST
52
54.1800
XLON
797902523910483
03/07/2023
15:34:39
BST
60
54.1400
XLON
797902523910580
03/07/2023
15:34:39
BST
86
54.1400
XLON
797902523910577
03/07/2023
15:34:39
BST
97
54.1400
XLON
797902523910578
03/07/2023
15:34:39
BST
98
54.1400
XLON
797902523910579
03/07/2023
15:34:42
BST
41
54.1600
XLON
797902523910594
03/07/2023
15:34:42
BST
60
54.1600
XLON
797902523910597
03/07/2023
15:34:42
BST
97
54.1600
XLON
797902523910595
03/07/2023
15:34:42
BST
98
54.1600
XLON
797902523910596
03/07/2023
15:35:36
BST
40
54.1600
XLON
797902523910702
03/07/2023
15:35:36
BST
80
54.1600
XLON
797902523910700
03/07/2023
15:35:36
BST
97
54.1600
XLON
797902523910701
03/07/2023
15:35:36
BST
314
54.1600
XLON
797902523910703
03/07/2023
15:35:41
BST
10
54.1600
XLON
797902523910717
03/07/2023
15:35:41
BST
138
54.1600
XLON
797902523910718
03/07/2023
15:35:47
BST
270
54.1400
CHIX
120001TMW
03/07/2023
15:35:47
BST
309
54.1400
XLON
797902523910758
03/07/2023
15:36:25
BST
37
54.1200
CHIX
120001TQP
03/07/2023
15:36:25
BST
63
54.1200
CHIX
120001TQR
03/07/2023
15:36:25
BST
109
54.1200
CHIX
120001TQO
03/07/2023
15:36:25
BST
110
54.1200
XLON
797902523910859
03/07/2023
15:36:25
BST
35
54.1400
XLON
797902523910861
03/07/2023
15:36:25
BST
97
54.1400
XLON
797902523910860
03/07/2023
15:38:21
BST
95
54.1400
CHIX
120001U2U
03/07/2023
15:38:21
BST
55
54.1400
XLON
797902523911136
03/07/2023
15:38:21
BST
254
54.1400
XLON
797902523911137
03/07/2023
15:38:26
BST
266
54.1400
XLON
797902523911142
03/07/2023
15:38:29
BST
253
54.1400
XLON
797902523911148
03/07/2023
15:38:32
BST
256
54.1400
XLON
797902523911157
03/07/2023
15:38:39
BST
19
54.1400
XLON
797902523911169
03/07/2023
15:38:39
BST
40
54.1400
XLON
797902523911170
03/07/2023
15:38:45
BST
74
54.1400
XLON
797902523911180
03/07/2023
15:38:53
BST
19
54.1400
XLON
797902523911186
03/07/2023
15:38:53
BST
57
54.1400
XLON
797902523911185
03/07/2023
15:39:01
BST
76
54.1400
XLON
797902523911196
03/07/2023
15:39:09
BST
76
54.1400
XLON
797902523911226
03/07/2023
15:39:14
BST
75
54.1400
XLON
797902523911289
03/07/2023
15:39:25
BST
83
54.1200
XLON
797902523911349
03/07/2023
15:39:25
BST
100
54.1200
XLON
797902523911351
03/07/2023
15:39:25
BST
127
54.1200
XLON
797902523911350
03/07/2023
15:40:06
BST
78
54.2000
XLON
797902523911516
03/07/2023
15:40:15
BST
7
54.2000
XLON
797902523911527
03/07/2023
15:40:15
BST
9
54.2000
XLON
797902523911525
03/07/2023
15:40:15
BST
61
54.2000
XLON
797902523911526
03/07/2023
15:40:17
BST
275
54.1600
CHIX
120001UJX
03/07/2023
15:40:17
BST
13
54.1600
XLON
797902523911532
03/07/2023
15:40:17
BST
252
54.1600
XLON
797902523911531
03/07/2023
15:40:18
BST
7
54.1600
XLON
797902523911537
03/07/2023
15:40:18
BST
80
54.1600
XLON
797902523911536
03/07/2023
15:40:52
BST
137
54.1400
CHIX
120001UNP
03/07/2023
15:40:57
BST
40
54.1400
XLON
797902523911628
03/07/2023
15:41:52
BST
62
54.1400
XLON
797902523911804
03/07/2023
15:41:52
BST
79
54.1400
XLON
797902523911801
03/07/2023
15:41:52
BST
97
54.1400
XLON
797902523911802
03/07/2023
15:41:52
BST
98
54.1400
XLON
797902523911803
03/07/2023
15:42:09
BST
313
54.1400
XLON
797902523911855
03/07/2023
15:42:17
BST
18
54.1400
XLON
797902523911888
03/07/2023
15:42:17
BST
53
54.1400
XLON
797902523911887
03/07/2023
15:42:26
BST
6
54.1400
XLON
797902523911902
03/07/2023
15:42:26
BST
70
54.1400
XLON
797902523911901
03/07/2023
15:42:32
BST
113
54.1200
CHIX
120001UYS
03/07/2023
15:42:32
BST
352
54.1200
XLON
797902523911926
03/07/2023
15:43:10
BST
131
54.1000
CHIX
120001V4J
03/07/2023
15:43:10
BST
79
54.1000
XLON
797902523912026
03/07/2023
15:43:19
BST
242
54.0800
XLON
797902523912040
03/07/2023
15:43:42
BST
16
54.0800
XLON
797902523912061
03/07/2023
15:43:42
BST
57
54.0800
XLON
797902523912062
03/07/2023
15:44:02
BST
49
54.0400
XLON
797902523912076
03/07/2023
15:44:02
BST
128
54.0400
XLON
797902523912077
03/07/2023
15:44:07
BST
161
54.0400
XLON
797902523912089
03/07/2023
15:44:11
BST
77
54.0400
CHIX
120001VAT
03/07/2023
15:44:27
BST
129
54.0200
XLON
797902523912140
03/07/2023
15:44:43
BST
141
54.0200
XLON
797902523912181
03/07/2023
15:45:06
BST
175
54.0000
XLON
797902523912215
03/07/2023
15:45:30
BST
131
54.0800
XLON
797902523912301
03/07/2023
15:49:35
BST
260
54.0800
XLON
797902523912754
03/07/2023
15:49:38
BST
260
54.0800
XLON
797902523912765
03/07/2023
15:49:40
BST
278
54.0800
XLON
797902523912772
03/07/2023
15:49:41
BST
290
54.0800
XLON
797902523912773
03/07/2023
15:49:42
BST
170
54.0800
XLON
797902523912782
03/07/2023
15:49:50
BST
78
54.0800
XLON
797902523912791
03/07/2023
15:49:50
BST
98
54.0800
XLON
797902523912792
03/07/2023
15:49:58
BST
75
54.0800
XLON
797902523912829
03/07/2023
15:50:07
BST
75
54.0800
XLON
797902523912843
03/07/2023
15:50:12
BST
9
54.0800
CHIX
120001WPE
03/07/2023
15:50:16
BST
75
54.0800
XLON
797902523912891
03/07/2023
15:50:25
BST
75
54.0800
XLON
797902523912902
03/07/2023
15:50:32
BST
5
54.1000
CHIX
120001WQO
03/07/2023
15:50:42
BST
12
54.1000
CHIX
120001WS6
03/07/2023
15:50:42
BST
58
54.1000
XLON
797902523912921
03/07/2023
15:50:42
BST
262
54.1000
XLON
797902523912922
03/07/2023
15:51:06
BST
61
54.1200
CHIX
120001WW5
03/07/2023
15:51:06
BST
136
54.1200
CHIX
120001WW8
03/07/2023
15:51:06
BST
374
54.1200
CHIX
120001WW4
03/07/2023
15:52:45
BST
204
54.1000
CHIX
120001X8Z
03/07/2023
15:52:45
BST
84
54.1000
XLON
797902523913169
03/07/2023
15:52:45
BST
197
54.1000
XLON
797902523913168
03/07/2023
15:52:45
BST
311
54.1000
XLON
797902523913161
03/07/2023
15:52:49
BST
70
54.1000
XLON
797902523913175
03/07/2023
15:52:49
BST
72
54.1000
XLON
797902523913176
03/07/2023
15:52:49
BST
97
54.1000
XLON
797902523913173
03/07/2023
15:52:49
BST
98
54.1000
XLON
797902523913174
03/07/2023
15:53:03
BST
102
54.1000
XLON
797902523913206
03/07/2023
15:54:04
BST
74
54.1600
XLON
797902523913379
03/07/2023
15:54:15
BST
80
54.1600
CHIX
120001XM2
03/07/2023
15:54:15
BST
149
54.1600
CHIX
120001XMA
03/07/2023
15:54:15
BST
7
54.1600
XLON
797902523913444
03/07/2023
15:54:15
BST
325
54.1600
XLON
797902523913442
03/07/2023
15:54:27
BST
122
54.1600
XLON
797902523913550
03/07/2023
15:54:27
BST
198
54.1600
XLON
797902523913551
03/07/2023
15:54:28
BST
81
54.1800
XLON
797902523913557
03/07/2023
15:54:28
BST
82
54.1800
XLON
797902523913554
03/07/2023
15:54:28
BST
88
54.1800
XLON
797902523913553
03/07/2023
15:54:28
BST
92
54.1800
XLON
797902523913560
03/07/2023
15:54:28
BST
97
54.1800
XLON
797902523913558
03/07/2023
15:54:28
BST
98
54.1800
XLON
797902523913559
03/07/2023
15:54:28
BST
121
54.1800
XLON
797902523913556
03/07/2023
15:54:28
BST
122
54.1800
XLON
797902523913555
03/07/2023
15:55:05
BST
73
54.1800
XLON
797902523913823
03/07/2023
15:55:13
BST
72
54.1800
XLON
797902523913864
03/07/2023
15:55:21
BST
72
54.1800
XLON
797902523913899
03/07/2023
15:55:29
BST
12
54.1800
XLON
797902523913950
03/07/2023
15:55:29
BST
26
54.1800
XLON
797902523913948
03/07/2023
15:55:29
BST
34
54.1800
XLON
797902523913949
03/07/2023
15:55:34
BST
75
54.1800
XLON
797902523913992
03/07/2023
15:55:42
BST
73
54.1800
XLON
797902523914026
03/07/2023
15:56:46
BST
261
54.1800
CHIX
120001YC6
03/07/2023
15:56:46
BST
80
54.1800
XLON
797902523914216
03/07/2023
15:56:46
BST
84
54.1800
XLON
797902523914233
03/07/2023
15:56:46
BST
247
54.1800
XLON
797902523914225
03/07/2023
15:56:46
BST
308
54.1800
XLON
797902523914215
03/07/2023
15:56:46
BST
54
54.2000
XLON
797902523914218
03/07/2023
15:56:46
BST
71
54.2000
XLON
797902523914221
03/07/2023
15:56:46
BST
74
54.2000
XLON
797902523914217
03/07/2023
15:56:46
BST
96
54.2000
XLON
797902523914222
03/07/2023
15:56:46
BST
97
54.2000
XLON
797902523914220
03/07/2023
15:56:46
BST
98
54.2000
XLON
797902523914219
03/07/2023
15:57:42
BST
75
54.1600
CHIX
120001YKE
03/07/2023
15:57:45
BST
124
54.1600
XLON
797902523914381
03/07/2023
15:58:23
BST
25
54.1600
XLON
797902523914455
03/07/2023
15:58:23
BST
75
54.1600
XLON
797902523914454
03/07/2023
15:58:31
BST
73
54.1600
XLON
797902523914481
03/07/2023
15:59:13
BST
86
54.1400
CHIX
120001YWM
03/07/2023
15:59:13
BST
11
54.1400
XLON
797902523914587
03/07/2023
15:59:13
BST
62
54.1400
XLON
797902523914588
03/07/2023
16:00:55
BST
40
54.1600
XLON
797902523914811
03/07/2023
16:00:55
BST
50
54.1600
XLON
797902523914810
03/07/2023
16:01:00
BST
30
54.1600
XLON
797902523914819
03/07/2023
16:01:28
BST
46
54.2600
XLON
797902523914937
03/07/2023
16:01:28
BST
54
54.2600
XLON
797902523914935
03/07/2023
16:01:28
BST
97
54.2600
XLON
797902523914936
03/07/2023
16:01:28
BST
98
54.2600
XLON
797902523914934
03/07/2023
16:01:28
BST
279
54.2600
XLON
797902523914938
03/07/2023
16:01:33
BST
299
54.2600
XLON
797902523914943
03/07/2023
16:01:34
BST
47
54.2600
XLON
797902523914948
03/07/2023
16:02:13
BST
73
54.2600
CHIX
120001ZRN
03/07/2023
16:02:13
BST
42
54.2800
XLON
797902523915011
03/07/2023
16:02:13
BST
78
54.2800
XLON
797902523915012
03/07/2023
16:02:16
BST
40
54.2800
XLON
797902523915018
03/07/2023
16:02:16
BST
283
54.2800
XLON
797902523915019
03/07/2023
16:02:17
BST
136
54.2800
XLON
797902523915023
03/07/2023
16:02:50
BST
15
54.2800
CHIX
120001ZYB
03/07/2023
16:02:50
BST
290
54.2800
CHIX
120001ZYA
03/07/2023
16:02:50
BST
334
54.2800
XLON
797902523915077
03/07/2023
16:02:54
BST
193
54.2800
CHIX
120001ZZ0
03/07/2023
16:02:54
BST
80
54.2800
XLON
797902523915082
03/07/2023
16:02:54
BST
109
54.2800
XLON
797902523915083
03/07/2023
16:02:54
BST
145
54.2800
XLON
797902523915084
03/07/2023
16:02:54
BST
336
54.2800
XLON
797902523915081
03/07/2023
16:03:04
BST
11
54.2600
XLON
797902523915106
03/07/2023
16:03:11
BST
67
54.2600
XLON
797902523915158
03/07/2023
16:03:24
BST
138
54.2600
XLON
797902523915189
03/07/2023
16:03:31
BST
74
54.2600
XLON
797902523915195
03/07/2023
16:03:39
BST
78
54.2600
CHIX
12000207R
03/07/2023
16:03:39
BST
15
54.2600
XLON
797902523915240
03/07/2023
16:03:45
BST
74
54.2600
XLON
797902523915258
03/07/2023
16:03:53
BST
71
54.2600
XLON
797902523915271
03/07/2023
16:04:01
BST
14
54.2600
XLON
797902523915329
03/07/2023
16:04:01
BST
115
54.2600
XLON
797902523915328
03/07/2023
16:04:43
BST
40
54.2600
XLON
797902523915416
03/07/2023
16:04:43
BST
40
54.2600
XLON
797902523915417
03/07/2023
16:04:43
BST
54
54.2600
XLON
797902523915415
03/07/2023
16:04:47
BST
14
54.2600
XLON
797902523915430
03/07/2023
16:04:47
BST
84
54.2600
XLON
797902523915431
03/07/2023
16:04:54
BST
9
54.2600
XLON
797902523915472
03/07/2023
16:05:03
BST
50
54.2600
XLON
797902523915490
03/07/2023
16:05:11
BST
27
54.2600
XLON
797902523915583
03/07/2023
16:05:11
BST
78
54.2600
XLON
797902523915581
03/07/2023
16:05:11
BST
97
54.2600
XLON
797902523915582
03/07/2023
16:05:18
BST
76
54.2600
XLON
797902523915608
03/07/2023
16:05:26
BST
79
54.2600
XLON
797902523915647
03/07/2023
16:05:34
BST
98
54.2400
CHIX
1200020NG
03/07/2023
16:05:34
BST
43
54.2400
XLON
797902523915698
03/07/2023
16:05:34
BST
81
54.2400
XLON
797902523915696
03/07/2023
16:05:34
BST
103
54.2400
XLON
797902523915699
03/07/2023
16:05:34
BST
119
54.2400
XLON
797902523915697
03/07/2023
16:05:34
BST
23
54.2600
XLON
797902523915693
03/07/2023
16:05:34
BST
56
54.2600
XLON
797902523915694
03/07/2023
16:07:03
BST
48
54.2200
XLON
797902523916059
03/07/2023
16:08:43
BST
222
54.2200
CHIX
1200021F6
03/07/2023
16:08:43
BST
122
54.2200
XLON
797902523916339
03/07/2023
16:08:43
BST
123
54.2200
XLON
797902523916338
03/07/2023
16:08:43
BST
197
54.2200
XLON
797902523916340
03/07/2023
16:08:53
BST
48
54.2000
CHIX
1200021GV
03/07/2023
16:08:53
BST
114
54.2000
CHIX
1200021GU
03/07/2023
16:08:53
BST
12
54.2000
XLON
797902523916368
03/07/2023
16:08:53
BST
40
54.2000
XLON
797902523916366
03/07/2023
16:08:53
BST
85
54.2000
XLON
797902523916364
03/07/2023
16:08:53
BST
95
54.2000
XLON
797902523916367
03/07/2023
16:08:53
BST
186
54.2000
XLON
797902523916369
03/07/2023
16:08:53
BST
226
54.2000
XLON
797902523916365
03/07/2023
16:08:53
BST
2
54.2200
XLON
797902523916355
03/07/2023
16:08:53
BST
73
54.2200
XLON
797902523916360
03/07/2023
16:08:53
BST
122
54.2200
XLON
797902523916356
03/07/2023
16:08:53
BST
123
54.2200
XLON
797902523916357
03/07/2023
16:08:53
BST
156
54.2200
XLON
797902523916359
03/07/2023
16:08:53
BST
233
54.2200
XLON
797902523916358
03/07/2023
16:09:38
BST
107
54.2400
XLON
797902523916534
03/07/2023
16:10:56
BST
35
54.2400
XLON
797902523916775
03/07/2023
16:10:56
BST
58
54.2400
XLON
797902523916776
03/07/2023
16:11:04
BST
9
54.2400
XLON
797902523916796
03/07/2023
16:11:04
BST
30
54.2400
XLON
797902523916794
03/07/2023
16:11:04
BST
233
54.2400
XLON
797902523916795
03/07/2023
16:11:05
BST
18
54.2400
XLON
797902523916803
03/07/2023
16:11:26
BST
85
54.3200
CHIX
12000225Z
03/07/2023
16:11:27
BST
22
54.3200
CHIX
120002260
03/07/2023
16:11:27
BST
78
54.3200
CHIX
120002265
03/07/2023
16:11:27
BST
54
54.3200
XLON
797902523916899
03/07/2023
16:11:27
BST
69
54.3200
XLON
797902523916894
03/07/2023
16:11:27
BST
72
54.3200
XLON
797902523916898
03/07/2023
16:11:27
BST
76
54.3200
XLON
797902523916901
03/07/2023
16:11:27
BST
81
54.3200
XLON
797902523916895
03/07/2023
16:11:27
BST
122
54.3200
XLON
797902523916900
03/07/2023
16:11:27
BST
164
54.3200
XLON
797902523916896
03/07/2023
16:11:28
BST
135
54.3200
XLON
797902523916902
03/07/2023
16:11:34
BST
76
54.3200
XLON
797902523916914
03/07/2023
16:11:40
BST
32
54.3200
XLON
797902523916923
03/07/2023
16:11:40
BST
47
54.3200
XLON
797902523916922
03/07/2023
16:11:47
BST
72
54.3200
XLON
797902523916929
03/07/2023
16:11:54
BST
71
54.3200
XLON
797902523916952
03/07/2023
16:12:01
BST
1
54.3200
XLON
797902523916956
03/07/2023
16:12:01
BST
71
54.3200
XLON
797902523916957
03/07/2023
16:12:03
BST
89
54.2800
CHIX
1200022AC
03/07/2023
16:12:03
BST
165
54.2800
CHIX
1200022AD
03/07/2023
16:12:03
BST
72
54.2800
XLON
797902523916958
03/07/2023
16:12:03
BST
293
54.2800
XLON
797902523916960
03/07/2023
16:13:04
BST
55
54.3000
XLON
797902523917103
03/07/2023
16:13:22
BST
72
54.2800
CHIX
1200022QX
03/07/2023
16:13:22
BST
84
54.2800
CHIX
1200022QV
03/07/2023
16:13:22
BST
136
54.2800
CHIX
1200022QW
03/07/2023
16:13:22
BST
22
54.2800
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797902523917177
03/07/2023
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122
54.2800
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797902523917175
03/07/2023
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123
54.2800
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797902523917176
03/07/2023
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140
54.2800
XLON
797902523917171
03/07/2023
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351
54.2800
XLON
797902523917174
03/07/2023
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79
54.2800
XLON
797902523917251
03/07/2023
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27
54.2800
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797902523917265
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44
54.2800
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797902523917264
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76
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75
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6
54.2800
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797902523917320
03/07/2023
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70
54.2800
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797902523917319
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7
54.2800
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797902523917337
03/07/2023
16:14:45
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25
54.2800
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797902523917335
03/07/2023
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40
54.2800
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797902523917336
03/07/2023
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71
54.2800
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797902523917357
03/07/2023
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73
54.2800
XLON
797902523917363
03/07/2023
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90
54.2600
XLON
797902523917367
03/07/2023
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41
54.2800
XLON
797902523917368
03/07/2023
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54
54.2600
XLON
797902523917382
03/07/2023
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86
54.2600
XLON
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03/07/2023
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158
54.2600
XLON
797902523917428
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21
54.2400
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1200023RV
03/07/2023
16:16:30
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32
54.2400
CHIX
1200023RU
03/07/2023
16:16:30
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143
54.2400
CHIX
1200023RW
03/07/2023
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232
54.2400
CHIX
1200023RX
03/07/2023
16:16:30
BST
308
54.2400
XLON
797902523917645
03/07/2023
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334
54.2400
XLON
797902523917646
03/07/2023
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13
54.2400
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797902523917653
03/07/2023
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163
54.2400
XLON
797902523917654
03/07/2023
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101
54.2400
XLON
797902523917655
03/07/2023
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50
54.2200
XLON
797902523917842
03/07/2023
16:18:23
BST
258
54.2200
XLON
797902523917948
03/07/2023
16:18:25
BST
71
54.2200
CHIX
1200024FF
03/07/2023
16:18:27
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282
54.2200
XLON
797902523917957
03/07/2023
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71
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03/07/2023
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304
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75
54.2200
XLON
797902523917993
03/07/2023
16:18:43
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6
54.2200
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1200024JK
03/07/2023
16:18:43
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139
54.2200
XLON
797902523917996
03/07/2023
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79
54.2200
XLON
797902523918005
03/07/2023
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76
54.2200
XLON
797902523918021
03/07/2023
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37
54.2200
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1200024M2
03/07/2023
16:18:56
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119
54.2200
CHIX
1200024M3
03/07/2023
16:19:01
BST
35
54.2200
XLON
797902523918027
03/07/2023
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63
54.2200
XLON
797902523918106
03/07/2023
16:19:42
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91
54.2400
CHIX
1200024VO
03/07/2023
16:19:44
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23
54.2400
XLON
797902523918166
03/07/2023
16:19:44
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123
54.2400
XLON
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152
54.2400
XLON
797902523918164
03/07/2023
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312
54.2200
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797902523918464
03/07/2023
16:20:44
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108
54.2400
XLON
797902523918457
03/07/2023
16:20:44
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123
54.2400
XLON
797902523918459
03/07/2023
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152
54.2400
XLON
797902523918458
03/07/2023
16:20:44
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269
54.2400
XLON
797902523918460
03/07/2023
16:21:19
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18
54.2400
XLON
797902523918540
03/07/2023
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59
54.2400
XLON
797902523918539
03/07/2023
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72
54.2400
XLON
797902523918623
03/07/2023
16:21:32
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80
54.2400
XLON
797902523918637
03/07/2023
16:22:39
BST
136
54.2400
CHIX
1200025T8
03/07/2023
16:22:44
BST
101
54.2400
CHIX
1200025TO
03/07/2023
16:22:44
BST
56
54.2400
XLON
797902523918838
03/07/2023
16:22:45
BST
141
54.2200
CHIX
1200025TT
03/07/2023
16:22:45
BST
111
54.2200
XLON
797902523918840
03/07/2023
16:22:45
BST
192
54.2200
XLON
797902523918841
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224
54.2200
XLON
797902523918843
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16:22:47
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56
54.2200
XLON
797902523918858
03/07/2023
16:23:05
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139
54.2200
CHIX
1200025XF
03/07/2023
16:23:07
BST
40
54.2200
XLON
797902523918904
03/07/2023
16:23:07
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52
54.2200
XLON
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30
54.2200
XLON
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03/07/2023
16:23:50
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72
54.2200
XLON
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03/07/2023
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62
54.2400
XLON
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155
54.2400
XLON
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03/07/2023
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152
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XLON
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30
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75
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77
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123
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XLON
797902523919331
03/07/2023
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152
54.2800
XLON
797902523919330
03/07/2023
16:24:51
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47
54.2600
XLON
797902523919350
03/07/2023
16:25:37
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35
54.2600
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1200026WZ
03/07/2023
16:25:37
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35
54.2600
XLON
797902523919484
03/07/2023
16:25:37
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40
54.2600
XLON
797902523919485
03/07/2023
16:25:37
BST
52
54.2600
XLON
797902523919483
03/07/2023
16:25:57
BST
37
54.2800
CHIX
12000270P
03/07/2023
16:25:57
BST
76
54.2800
CHIX
12000270O
03/07/2023
16:26:29
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3
54.2800
CHIX
12000275C
03/07/2023
16:26:29
BST
23
54.2800
CHIX
12000275B
03/07/2023
16:26:29
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29
54.2800
CHIX
12000275E
03/07/2023
16:26:29
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66
54.2800
CHIX
12000275D
03/07/2023
16:26:58
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200
54.2400
CHIX
1200027BL
03/07/2023
16:26:58
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1
54.2600
CHIX
1200027BM
03/07/2023
16:26:58
BST
18
54.2600
CHIX
1200027BP
03/07/2023
16:26:58
BST
30
54.2600
CHIX
1200027BO
03/07/2023
16:26:58
BST
60
54.2600
CHIX
1200027BN
03/07/2023
16:26:58
BST
4
54.2400
XLON
797902523919789
03/07/2023
16:26:58
BST
309
54.2400
XLON
797902523919790
03/07/2023
16:26:58
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37
54.2600
XLON
797902523919798
03/07/2023
16:26:58
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51
54.2600
XLON
797902523919792
03/07/2023
16:26:58
BST
86
54.2600
XLON
797902523919796
03/07/2023
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BST
111
54.2600
XLON
797902523919794
03/07/2023
16:26:58
BST
123
54.2600
XLON
797902523919793
03/07/2023
16:26:58
BST
123
54.2600
XLON
797902523919797
03/07/2023
16:26:58
BST
152
54.2600
XLON
797902523919795
03/07/2023
16:26:59
BST
48
54.2400
XLON
797902523919807
03/07/2023
16:27:22
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41
54.2400
XLON
797902523919928
03/07/2023
16:27:22
BST
58
54.2400
XLON
797902523919927
03/07/2023
16:27:27
BST
255
54.2400
XLON
797902523919995
03/07/2023
16:27:30
BST
2
54.2400
XLON
797902523920010
03/07/2023
16:27:30
BST
274
54.2400
XLON
797902523920009
03/07/2023
16:27:35
BST
80
54.2400
XLON
797902523920041
03/07/2023
16:27:42
BST
77
54.2400
XLON
797902523920057
03/07/2023
16:27:48
BST
77
54.2400
XLON
797902523920083
03/07/2023
16:27:55
BST
77
54.2400
XLON
797902523920131
03/07/2023
16:28:02
BST
77
54.2400
XLON
797902523920173
03/07/2023
16:28:09
BST
76
54.2400
XLON
797902523920193
03/07/2023
16:28:16
BST
26
54.2400
XLON
797902523920210
03/07/2023
16:28:16
BST
51
54.2400
XLON
797902523920211
03/07/2023
16:28:21
BST
77
54.2400
XLON
797902523920230
03/07/2023
16:28:27
BST
17
54.2400
XLON
797902523920257
03/07/2023
16:28:27
BST
60
54.2400
XLON
797902523920256
03/07/2023
16:28:34
BST
77
54.2400
XLON
797902523920288
03/07/2023
16:28:39
BST
74
54.2400
XLON
797902523920300
03/07/2023
16:28:44
BST
72
54.2400
XLON
797902523920338
03/07/2023
16:28:49
BST
52
54.2400
CHIX
1200027Z5
03/07/2023
16:28:49
BST
81
54.2400
CHIX
1200027Z6
03/07/2023
16:28:49
BST
2
54.2400
XLON
797902523920347
03/07/2023
16:28:49
BST
70
54.2400
XLON
797902523920346
03/07/2023
16:28:54
BST
71
54.2400
XLON
797902523920357
03/07/2023
16:28:58
BST
17
54.2400
XLON
797902523920402
03/07/2023
16:28:58
BST
89
54.2400
XLON
797902523920403
03/07/2023
16:29:02
BST
76
54.2400
XLON
797902523920419
03/07/2023
16:29:11
BST
24
54.2400
XLON
797902523920454
03/07/2023
16:29:11
BST
35
54.2400
XLON
797902523920455
03/07/2023
16:29:11
BST
53
54.2400
XLON
797902523920456
03/07/2023
16:29:30
BST
22
54.2400
XLON
797902523920519
03/07/2023
16:29:31
BST
50
54.2200
CHIX
12000285O
03/07/2023
16:29:35
BST
44
54.2400
XLON
797902523920559
03/07/2023
16:29:35
BST
80
54.2400
XLON
797902523920560
03/07/2023
16:29:36
BST
9
54.2200
CHIX
12000286M
03/07/2023
16:29:36
BST
50
54.2200
CHIX
12000286L
03/07/2023
16:29:38
BST
65
54.2400
XLON
797902523920564
03/07/2023
16:29:38
BST
68
54.2400
XLON
797902523920563
03/07/2023
16:29:44
BST
45
54.2200
CHIX
120002894
03/07/2023
16:29:53
BST
1
54.2200
XLON
797902523920658
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