Source - LSE Regulatory
RNS Number : 2653F
InterContinental Hotels Group PLC
07 July 2023
 

07 July 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 06 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:

06 July 2023

 

 

Aggregate number of ordinary shares purchased:

187,150

 

 

Lowest price paid per share:

£ 52.0400

 

 

Highest price paid per share:

£ 53.1800

 

 

Average price paid per share:

£ 52.4084

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 169,529,519 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: 187,150 (ISIN: GB00BHJYC057)

 

Date of purchases: 06 July 2023

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

102,166

53,189

21,989

9,806

Highest price paid (per ordinary share)

£ 53.1800

£ 53.1800

£ 53.1600

£ 53.1200

Lowest price paid (per ordinary share)

£ 52.0400

£ 52.0400

£ 52.0400

£ 52.0400

Volume weighted average price paid(per ordinary share)

£ 52.3731

£ 52.4918

£ 52.3833

£ 52.3799


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

06/07/2023

08:06:35

BST

75

52.9000

BATE

02000085I

06/07/2023

08:06:35

BST

87

52.9000

XLON

799757949733232

06/07/2023

08:07:18

BST

84

52.9400

XLON

799757949733379

06/07/2023

08:07:18

BST

88

52.9400

XLON

799757949733378

06/07/2023

08:07:33

BST

13

52.9200

BATE

02000087I

06/07/2023

08:07:33

BST

21

52.9200

BATE

02000087F

06/07/2023

08:07:33

BST

35

52.9200

BATE

02000087G

06/07/2023

08:07:33

BST

43

52.9200

BATE

02000087H

06/07/2023

08:07:33

BST

117

52.9200

BATE

02000087D

06/07/2023

08:07:33

BST

34

52.9000

XLON

799757949733425

06/07/2023

08:07:33

BST

86

52.9000

XLON

799757949733424

06/07/2023

08:09:25

BST

55

52.8400

CHIX

1200007RI

06/07/2023

08:09:25

BST

178

52.8400

CHIX

1200007RJ

06/07/2023

08:09:25

BST

13

52.8400

XLON

799757949733814

06/07/2023

08:09:25

BST

24

52.8400

XLON

799757949733813

06/07/2023

08:09:25

BST

59

52.8400

XLON

799757949733812

06/07/2023

08:09:25

BST

129

52.8400

XLON

799757949733810

06/07/2023

08:10:11

BST

94

52.8000

XLON

799757949733913

06/07/2023

08:10:54

BST

76

52.8600

XLON

799757949734049

06/07/2023

08:12:12

BST

114

52.8200

BATE

0200008S4

06/07/2023

08:12:12

BST

89

52.8200

TRQX

799757874235192

06/07/2023

08:12:12

BST

24

52.8200

XLON

799757949734382

06/07/2023

08:12:12

BST

64

52.8200

XLON

799757949734383

06/07/2023

08:12:12

BST

93

52.8200

XLON

799757949734381

06/07/2023

08:12:42

BST

96

52.8200

BATE

0200008U6

06/07/2023

08:19:52

BST

85

53.1200

CHIX

1200009UC

06/07/2023

08:19:52

BST

33

53.1200

XLON

799757949735445

06/07/2023

08:19:52

BST

101

53.1200

XLON

799757949735444

06/07/2023

08:19:52

BST

162

53.1200

XLON

799757949735446

06/07/2023

08:19:52

BST

189

53.1200

XLON

799757949735443

06/07/2023

08:21:45

BST

14

53.1600

BATE

0200009R8

06/07/2023

08:21:45

BST

193

53.1600

BATE

0200009R9

06/07/2023

08:21:45

BST

196

53.1600

BATE

0200009R7

06/07/2023

08:24:21

BST

11

53.1800

BATE

0200009YS

06/07/2023

08:24:21

BST

89

53.1800

BATE

0200009YR

06/07/2023

08:24:21

BST

100

53.1800

BATE

0200009YQ

06/07/2023

08:24:21

BST

102

53.1800

XLON

799757949735797

06/07/2023

08:24:21

BST

337

53.1800

XLON

799757949735794

06/07/2023

08:24:43

BST

98

53.1600

BATE

020000A0A

06/07/2023

08:24:43

BST

10

53.1600

CHIX

120000ALA

06/07/2023

08:24:43

BST

74

53.1600

CHIX

120000AL9

06/07/2023

08:24:43

BST

35

53.1600

XLON

799757949735856

06/07/2023

08:24:43

BST

61

53.1600

XLON

799757949735854

06/07/2023

08:24:43

BST

65

53.1600

XLON

799757949735855

06/07/2023

08:24:43

BST

285

53.1600

XLON

799757949735848

06/07/2023

08:25:28

BST

83

53.1600

BATE

020000A3C

06/07/2023

08:25:28

BST

83

53.1600

BATE

020000A3D

06/07/2023

08:26:38

BST

22

53.1200

TRQX

799757874237207

06/07/2023

08:27:15

BST

11

53.1200

BATE

020000A7K

06/07/2023

08:27:15

BST

63

53.1200

BATE

020000A7J

06/07/2023

08:27:48

BST

26

53.1000

XLON

799757949736129

06/07/2023

08:27:48

BST

31

53.1000

XLON

799757949736132

06/07/2023

08:27:48

BST

63

53.1000

XLON

799757949736128

06/07/2023

08:27:48

BST

65

53.1000

XLON

799757949736130

06/07/2023

08:27:48

BST

66

53.1000

XLON

799757949736131

06/07/2023

08:27:48

BST

73

53.1000

XLON

799757949736127

06/07/2023

08:28:51

BST

16

53.0600

CHIX

120000B4J

06/07/2023

08:29:25

BST

8

53.0600

BATE

020000AEJ

06/07/2023

08:29:25

BST

34

53.0600

BATE

020000AEH

06/07/2023

08:29:25

BST

34

53.0600

BATE

020000AEL

06/07/2023

08:29:25

BST

37

53.0600

BATE

020000AEK

06/07/2023

08:29:25

BST

38

53.0600

BATE

020000AEI

06/07/2023

08:29:25

BST

80

53.0600

BATE

020000AEF

06/07/2023

08:29:25

BST

81

53.0600

CHIX

120000B81

06/07/2023

08:29:25

BST

123

53.0600

XLON

799757949736266

06/07/2023

08:29:39

BST

79

53.0600

BATE

020000AFF

06/07/2023

08:29:44

BST

98

53.0600

BATE

020000AFT

06/07/2023

08:29:50

BST

60

53.0600

BATE

020000AG7

06/07/2023

08:29:55

BST

176

53.0600

BATE

020000AGK

06/07/2023

08:29:58

BST

176

53.0600

BATE

020000AGW

06/07/2023

08:30:00

BST

185

53.0600

BATE

020000AHN

06/07/2023

08:30:55

BST

194

53.0400

XLON

799757949736406

06/07/2023

08:31:01

BST

75

53.0200

BATE

020000AKX

06/07/2023

08:31:01

BST

75

53.0200

BATE

020000AKY

06/07/2023

08:32:44

BST

92

53.0000

BATE

020000ASN

06/07/2023

08:32:44

BST

26

53.0000

CHIX

120000BSH

06/07/2023

08:32:44

BST

96

53.0000

CHIX

120000BSG

06/07/2023

08:32:44

BST

74

53.0000

TRQX

799757874238134

06/07/2023

08:32:44

BST

54

53.0000

XLON

799757949736680

06/07/2023

08:32:44

BST

61

53.0000

XLON

799757949736679

06/07/2023

08:32:44

BST

101

53.0000

XLON

799757949736669

06/07/2023

08:33:34

BST

99

52.9800

BATE

020000B1E

06/07/2023

08:33:51

BST

34

52.9800

BATE

020000B1U

06/07/2023

08:33:51

BST

37

52.9800

BATE

020000B1V

06/07/2023

08:33:56

BST

34

52.9800

BATE

020000B2K

06/07/2023

08:33:56

BST

48

52.9800

BATE

020000B2J

06/07/2023

08:34:00

BST

110

52.9400

XLON

799757949737116

06/07/2023

08:34:32

BST

50

52.9200

BATE

020000B52

06/07/2023

08:34:32

BST

62

52.9200

BATE

020000B53

06/07/2023

08:34:53

BST

131

52.9400

BATE

020000B7I

06/07/2023

08:35:15

BST

71

52.9400

BATE

020000B9C

06/07/2023

08:36:16

BST

59

52.9400

CHIX

120000COT

06/07/2023

08:37:19

BST

70

52.9400

XLON

799757949737541

06/07/2023

08:37:19

BST

85

52.9400

XLON

799757949737540

06/07/2023

08:37:22

BST

16

52.9400

BATE

020000BFU

06/07/2023

08:37:22

BST

86

52.9400

BATE

020000BFR

06/07/2023

08:37:22

BST

168

52.9400

BATE

020000BFT

06/07/2023

08:38:01

BST

105

52.9000

CHIX

120000CXF

06/07/2023

08:38:01

BST

60

52.9000

XLON

799757949737618

06/07/2023

08:38:01

BST

82

52.9000

XLON

799757949737619

06/07/2023

08:38:24

BST

11

52.8600

BATE

020000BJ3

06/07/2023

08:38:24

BST

80

52.8600

BATE

020000BJ5

06/07/2023

08:38:24

BST

96

52.8600

BATE

020000BJ4

06/07/2023

08:40:57

BST

8

52.9400

BATE

020000BR0

06/07/2023

08:40:57

BST

34

52.9400

BATE

020000BQY

06/07/2023

08:40:57

BST

34

52.9400

BATE

020000BQZ

06/07/2023

08:40:57

BST

121

52.9200

CHIX

120000DC6

06/07/2023

08:41:13

BST

34

52.9400

BATE

020000BSZ

06/07/2023

08:41:17

BST

21

52.9400

BATE

020000BT5

06/07/2023

08:41:17

BST

52

52.9400

BATE

020000BT4

06/07/2023

08:41:17

BST

193

52.9400

BATE

020000BT6

06/07/2023

08:41:56

BST

171

52.9200

XLON

799757949737971

06/07/2023

08:41:56

BST

178

52.9200

XLON

799757949737970

06/07/2023

08:42:09

BST

6

52.9000

BATE

020000BVU

06/07/2023

08:42:23

BST

251

52.9000

BATE

020000BX3

06/07/2023

08:43:28

BST

16

52.9200

BATE

020000C1A

06/07/2023

08:43:28

BST

34

52.9200

BATE

020000C1B

06/07/2023

08:44:05

BST

56

52.9200

BATE

020000C2P

06/07/2023

08:44:05

BST

79

52.9200

BATE

020000C2Q

06/07/2023

08:44:09

BST

85

52.9000

BATE

020000C2X

06/07/2023

08:44:09

BST

166

52.9000

XLON

799757949738168

06/07/2023

08:48:56

BST

68

52.9400

CHIX

120000ECY

06/07/2023

08:48:56

BST

152

52.9400

CHIX

120000ECZ

06/07/2023

08:48:56

BST

86

52.9400

TRQX

799757874240086

06/07/2023

08:48:56

BST

33

52.9400

XLON

799757949738497

06/07/2023

08:48:56

BST

219

52.9400

XLON

799757949738496

06/07/2023

08:50:00

BST

82

52.9200

BATE

020000CGT

06/07/2023

08:50:19

BST

114

52.9000

BATE

020000CIR

06/07/2023

08:53:15

BST

79

52.8000

CHIX

120000EXX

06/07/2023

08:53:15

BST

36

52.8200

XLON

799757949738871

06/07/2023

08:53:15

BST

61

52.8200

XLON

799757949738870

06/07/2023

08:53:58

BST

228

52.7800

XLON

799757949738988

06/07/2023

08:56:11

BST

21

52.7800

BATE

020000CZJ

06/07/2023

08:56:11

BST

34

52.7800

BATE

020000CZH

06/07/2023

08:56:11

BST

34

52.7800

BATE

020000CZI

06/07/2023

08:56:11

BST

37

52.7800

BATE

020000CZK

06/07/2023

08:56:11

BST

136

52.7600

CHIX

120000FAG

06/07/2023

08:56:11

BST

90

52.7600

XLON

799757949739111

06/07/2023

08:56:11

BST

325

52.7600

XLON

799757949739109

06/07/2023

08:56:16

BST

61

52.7600

BATE

020000CZW

06/07/2023

08:56:16

BST

164

52.7600

BATE

020000CZX

06/07/2023

08:58:42

BST

230

52.7600

BATE

020000D99

06/07/2023

08:58:42

BST

68

52.7600

XLON

799757949739295

06/07/2023

08:58:42

BST

85

52.7600

XLON

799757949739296

06/07/2023

08:58:43

BST

67

52.7400

BATE

020000D9B

06/07/2023

09:01:04

BST

16

52.7200

BATE

020000DH4

06/07/2023

09:01:04

BST

113

52.7200

BATE

020000DH5

06/07/2023

09:01:04

BST

97

52.7200

XLON

799757949739579

06/07/2023

09:02:17

BST

203

52.7400

XLON

799757949739710

06/07/2023

09:02:42

BST

3

52.7600

XLON

799757949739739

06/07/2023

09:04:35

BST

258

52.7600

XLON

799757949739960

06/07/2023

09:04:35

BST

41

52.7800

XLON

799757949739962

06/07/2023

09:04:35

BST

55

52.7800

XLON

799757949739966

06/07/2023

09:04:35

BST

66

52.7800

XLON

799757949739964

06/07/2023

09:04:35

BST

67

52.7800

XLON

799757949739965

06/07/2023

09:04:35

BST

78

52.7800

XLON

799757949739963

06/07/2023

09:04:47

BST

320

52.7800

BATE

020000DW2

06/07/2023

09:04:47

BST

70

52.7800

XLON

799757949740010

06/07/2023

09:04:47

BST

76

52.7800

XLON

799757949740011

06/07/2023

09:04:49

BST

146

52.7800

XLON

799757949740012

06/07/2023

09:04:50

BST

3

52.7800

BATE

020000DW6

06/07/2023

09:04:50

BST

256

52.7800

BATE

020000DW7

06/07/2023

09:04:50

BST

81

52.7800

XLON

799757949740016

06/07/2023

09:04:52

BST

256

52.7800

BATE

020000DWG

06/07/2023

09:05:45

BST

100

52.7600

CHIX

120000GUL

06/07/2023

09:06:08

BST

51

52.7200

XLON

799757949740226

06/07/2023

09:06:32

BST

235

52.7200

XLON

799757949740282

06/07/2023

09:06:46

BST

73

52.7000

XLON

799757949740331

06/07/2023

09:06:55

BST

72

52.7000

XLON

799757949740350

06/07/2023

09:07:26

BST

140

52.7000

BATE

020000E6Z

06/07/2023

09:07:26

BST

41

52.7000

XLON

799757949740421

06/07/2023

09:07:26

BST

121

52.7000

XLON

799757949740424

06/07/2023

09:08:12

BST

84

52.6800

BATE

020000E9Z

06/07/2023

09:08:12

BST

84

52.6800

BATE

020000EA1

06/07/2023

09:08:12

BST

67

52.6800

TRQX

799757874241926

06/07/2023

09:10:14

BST

235

52.6800

BATE

020000EIL

06/07/2023

09:10:14

BST

279

52.6800

BATE

020000EIK

06/07/2023

09:10:14

BST

86

52.6800

TRQX

799757874242209

06/07/2023

09:10:28

BST

204

52.6600

XLON

799757949740748

06/07/2023

09:11:31

BST

93

52.6400

BATE

020000ELF

06/07/2023

09:11:31

BST

39

52.6400

CHIX

120000HUT

06/07/2023

09:11:31

BST

55

52.6400

CHIX

120000HUS

06/07/2023

09:11:31

BST

104

52.6400

XLON

799757949740792

06/07/2023

09:12:14

BST

1

52.6000

BATE

020000ENG

06/07/2023

09:12:14

BST

148

52.6000

BATE

020000ENH

06/07/2023

09:12:14

BST

104

52.6000

TRQX

799757874242419

06/07/2023

09:12:20

BST

83

52.6000

BATE

020000ENU

06/07/2023

09:12:22

BST

81

52.6000

BATE

020000ENW

06/07/2023

09:12:26

BST

129

52.6000

BATE

020000EO3

06/07/2023

09:12:28

BST

29

52.6000

BATE

020000EOB

06/07/2023

09:13:11

BST

139

52.6200

BATE

020000ER1

06/07/2023

09:13:11

BST

145

52.6200

BATE

020000ER0

06/07/2023

09:13:11

BST

96

52.6200

XLON

799757949740940

06/07/2023

09:13:11

BST

175

52.6200

XLON

799757949740939

06/07/2023

09:14:54

BST

73

52.6000

CHIX

120000IA6

06/07/2023

09:16:41

BST

159

52.6400

BATE

020000F1V

06/07/2023

09:16:41

BST

151

52.6400

XLON

799757949741241

06/07/2023

09:17:59

BST

16

52.6400

BATE

020000F7P

06/07/2023

09:17:59

BST

63

52.6400

BATE

020000F7O

06/07/2023

09:17:59

BST

12

52.6400

XLON

799757949741392

06/07/2023

09:17:59

BST

80

52.6400

XLON

799757949741391

06/07/2023

09:20:49

BST

50

52.6400

CHIX

120000J68

06/07/2023

09:20:51

BST

101

52.6400

BATE

020000FJ0

06/07/2023

09:20:51

BST

29

52.6400

XLON

799757949741650

06/07/2023

09:20:51

BST

73

52.6400

XLON

799757949741649

06/07/2023

09:22:01

BST

66

52.6400

CHIX

120000JBU

06/07/2023

09:22:23

BST

18

52.6400

XLON

799757949741763

06/07/2023

09:22:23

BST

62

52.6400

XLON

799757949741764

06/07/2023

09:22:51

BST

73

52.6400

XLON

799757949741779

06/07/2023

09:23:20

BST

72

52.6400

XLON

799757949741796

06/07/2023

09:23:34

BST

58

52.6200

TRQX

799757874243590

06/07/2023

09:23:34

BST

68

52.6200

TRQX

799757874243589

06/07/2023

09:26:43

BST

34

52.6400

BATE

020000FZT

06/07/2023

09:26:48

BST

21

52.6400

BATE

020000FZX

06/07/2023

09:26:53

BST

21

52.6400

BATE

020000G06

06/07/2023

09:26:58

BST

21

52.6400

BATE

020000G0J

06/07/2023

09:26:58

BST

34

52.6400

BATE

020000G0I

06/07/2023

09:26:58

BST

78

52.6200

XLON

799757949742025

06/07/2023

09:26:58

BST

116

52.6200

XLON

799757949742026

06/07/2023

09:27:01

BST

21

52.6400

BATE

020000G0O

06/07/2023

09:27:01

BST

159

52.6400

BATE

020000G0P

06/07/2023

09:27:52

BST

98

52.6000

TRQX

799757874243965

06/07/2023

09:28:02

BST

2

52.6400

BATE

020000G39

06/07/2023

09:28:02

BST

28

52.6400

BATE

020000G38

06/07/2023

09:28:02

BST

60

52.6400

BATE

020000G37

06/07/2023

09:29:39

BST

21

52.6000

CHIX

120000KA5

06/07/2023

09:29:39

BST

73

52.6000

XLON

799757949742198

06/07/2023

09:30:07

BST

73

52.6000

XLON

799757949742215

06/07/2023

09:30:37

BST

91

52.6000

CHIX

120000KE2

06/07/2023

09:34:21

BST

21

52.6000

BATE

020000GJS

06/07/2023

09:34:21

BST

61

52.5800

CHIX

120000KSH

06/07/2023

09:34:26

BST

14

52.6000

BATE

020000GJY

06/07/2023

09:34:26

BST

21

52.6000

BATE

020000GJZ

06/07/2023

09:34:29

BST

21

52.6000

BATE

020000GKI

06/07/2023

09:34:43

BST

330

52.6000

XLON

799757949742485

06/07/2023

09:35:07

BST

84

52.5800

CHIX

120000KW6

06/07/2023

09:35:07

BST

84

52.5800

XLON

799757949742553

06/07/2023

09:35:08

BST

21

52.5800

BATE

020000GN5

06/07/2023

09:35:08

BST

34

52.5800

BATE

020000GN6

06/07/2023

09:35:08

BST

34

52.5800

BATE

020000GN7

06/07/2023

09:35:08

BST

34

52.5800

BATE

020000GNA

06/07/2023

09:35:08

BST

40

52.5800

BATE

020000GN9

06/07/2023

09:35:13

BST

21

52.5800

BATE

020000GNG

06/07/2023

09:35:13

BST

120

52.5800

BATE

020000GNH

06/07/2023

09:35:14

BST

21

52.5800

BATE

020000GNJ

06/07/2023

09:35:15

BST

21

52.5800

BATE

020000GNM

06/07/2023

09:35:18

BST

104

52.5800

BATE

020000GNV

06/07/2023

09:35:34

BST

50

52.5800

BATE

020000GON

06/07/2023

09:35:34

BST

163

52.5800

BATE

020000GOL

06/07/2023

09:35:34

BST

164

52.5800

BATE

020000GOM

06/07/2023

09:35:34

BST

171

52.5800

BATE

020000GOO

06/07/2023

09:36:30

BST

21

52.5600

BATE

020000GS8

06/07/2023

09:36:30

BST

158

52.5600

BATE

020000GS9

06/07/2023

09:36:30

BST

213

52.5600

BATE

020000GS7

06/07/2023

09:36:30

BST

202

52.5600

XLON

799757949742681

06/07/2023

09:37:37

BST

86

52.5400

BATE

020000GXR

06/07/2023

09:37:37

BST

87

52.5400

BATE

020000GXK

06/07/2023

09:37:38

BST

73

52.5400

BATE

020000GY4

06/07/2023

09:37:53

BST

80

52.5200

XLON

799757949742855

06/07/2023

09:48:04

BST

44

52.7200

XLON

799757949743448

06/07/2023

09:48:04

BST

56

52.7200

XLON

799757949743447

06/07/2023

09:48:04

BST

81

52.7200

XLON

799757949743445

06/07/2023

09:48:04

BST

98

52.7200

XLON

799757949743446

06/07/2023

09:52:46

BST

88

52.7400

BATE

020000I92

06/07/2023

09:52:46

BST

89

52.7400

BATE

020000I8Z

06/07/2023

09:52:46

BST

129

52.7400

CHIX

120000NCH

06/07/2023

09:52:46

BST

282

52.7400

XLON

799757949743725

06/07/2023

09:53:12

BST

65

52.7200

TRQX

799757874246475

06/07/2023

09:53:25

BST

115

52.7200

CHIX

120000NG2

06/07/2023

09:53:25

BST

142

52.7200

TRQX

799757874246487

06/07/2023

09:53:25

BST

117

52.7200

XLON

799757949743768

06/07/2023

09:53:29

BST

2

52.7200

BATE

020000IB6

06/07/2023

09:53:29

BST

70

52.7200

BATE

020000IB7

06/07/2023

09:55:01

BST

73

52.7000

TRQX

799757874246637

06/07/2023

09:56:15

BST

60

52.7200

BATE

020000IIX

06/07/2023

09:56:17

BST

21

52.7200

BATE

020000IJ0

06/07/2023

09:56:17

BST

169

52.7200

BATE

020000IJ1

06/07/2023

09:56:20

BST

159

52.7200

BATE

020000IJC

06/07/2023

09:56:22

BST

21

52.7200

BATE

020000IJD

06/07/2023

09:56:25

BST

21

52.7200

BATE

020000IJF

06/07/2023

09:56:27

BST

21

52.7200

BATE

020000IJH

06/07/2023

09:56:30

BST

92

52.7000

BATE

020000IJN

06/07/2023

09:56:30

BST

242

52.7000

BATE

020000IJO

06/07/2023

09:56:30

BST

223

52.7000

XLON

799757949743939

06/07/2023

10:02:13

BST

150

52.6200

BATE

020000IYQ

06/07/2023

10:02:13

BST

111

52.6200

TRQX

799757874247265

06/07/2023

10:04:47

BST

43

52.6000

TRQX

799757874247615

06/07/2023

10:05:22

BST

85

52.6200

XLON

799757949744717

06/07/2023

10:06:04

BST

181

52.6000

BATE

020000JBY

06/07/2023

10:06:04

BST

202

52.6000

BATE

020000JBV

06/07/2023

10:06:04

BST

93

52.6000

CHIX

120000P0V

06/07/2023

10:06:04

BST

90

52.6000

XLON

799757949744824

06/07/2023

10:06:04

BST

103

52.6000

XLON

799757949744821

06/07/2023

10:06:35

BST

78

52.5800

XLON

799757949744862

06/07/2023

10:07:17

BST

64

52.5600

TRQX

799757874247878

06/07/2023

10:07:33

BST

118

52.6000

XLON

799757949744936

06/07/2023

10:08:15

BST

148

52.6000

XLON

799757949744984

06/07/2023

10:08:43

BST

106

52.6000

XLON

799757949745010

06/07/2023

10:10:01

BST

70

52.6000

BATE

020000JP8

06/07/2023

10:10:04

BST

73

52.6000

BATE

020000JPG

06/07/2023

10:10:04

BST

51

52.5800

CHIX

120000PHZ

06/07/2023

10:10:04

BST

84

52.5800

CHIX

120000PI0

06/07/2023

10:11:11

BST

93

52.6000

BATE

020000JTY

06/07/2023

10:11:11

BST

75

52.6000

XLON

799757949745269

06/07/2023

10:11:11

BST

187

52.6000

XLON

799757949745267

06/07/2023

10:12:32

BST

21

52.6000

BATE

020000JXY

06/07/2023

10:14:02

BST

36

52.6400

BATE

020000K3S

06/07/2023

10:14:02

BST

159

52.6400

BATE

020000K3T

06/07/2023

10:14:07

BST

90

52.6400

BATE

020000K47

06/07/2023

10:14:10

BST

21

52.6400

BATE

020000K48

06/07/2023

10:14:13

BST

6

52.6400

BATE

020000K49

06/07/2023

10:14:13

BST

234

52.6400

BATE

020000K4A

06/07/2023

10:14:17

BST

21

52.6400

BATE

020000K4H

06/07/2023

10:14:19

BST

21

52.6400

BATE

020000K4L

06/07/2023

10:14:22

BST

19

52.6400

BATE

020000K4P

06/07/2023

10:14:22

BST

21

52.6400

BATE

020000K4O

06/07/2023

10:14:24

BST

21

52.6400

BATE

020000K4S

06/07/2023

10:14:27

BST

21

52.6400

BATE

020000K4X

06/07/2023

10:14:29

BST

21

52.6400

BATE

020000K50

06/07/2023

10:14:32

BST

21

52.6400

BATE

020000K51

06/07/2023

10:14:35

BST

21

52.6400

BATE

020000K5A

06/07/2023

10:14:39

BST

78

52.6200

XLON

799757949745434

06/07/2023

10:14:40

BST

21

52.6400

BATE

020000K5O

06/07/2023

10:14:40

BST

35

52.6400

BATE

020000K5Q

06/07/2023

10:14:40

BST

38

52.6400

BATE

020000K5R

06/07/2023

10:14:40

BST

202

52.6400

BATE

020000K5P

06/07/2023

10:14:45

BST

49

52.6400

BATE

020000K5Y

06/07/2023

10:14:45

BST

194

52.6400

BATE

020000K5Z

06/07/2023

10:16:15

BST

134

52.6400

BATE

020000KBE

06/07/2023

10:16:17

BST

84

52.6400

CHIX

120000QEM

06/07/2023

10:16:17

BST

93

52.6400

TRQX

799757874248755

06/07/2023

10:16:17

BST

122

52.6400

XLON

799757949745559

06/07/2023

10:16:17

BST

177

52.6400

XLON

799757949745560

06/07/2023

10:17:00

BST

77

52.6200

BATE

020000KCI

06/07/2023

10:17:00

BST

200

52.6200

BATE

020000KCJ

06/07/2023

10:17:50

BST

115

52.6200

BATE

020000KF0

06/07/2023

10:18:57

BST

255

52.6200

BATE

020000KHY

06/07/2023

10:18:57

BST

94

52.6200

XLON

799757949745782

06/07/2023

10:18:59

BST

36

52.6200

XLON

799757949745787

06/07/2023

10:18:59

BST

83

52.6200

XLON

799757949745786

06/07/2023

10:21:08

BST

11

52.6400

XLON

799757949745959

06/07/2023

10:21:09

BST

161

52.6200

BATE

020000KP4

06/07/2023

10:23:27

BST

39

52.6200

BATE

020000KVJ

06/07/2023

10:23:27

BST

77

52.6200

BATE

020000KVG

06/07/2023

10:23:27

BST

242

52.6200

BATE

020000KVI

06/07/2023

10:23:27

BST

85

52.6200

CHIX

120000RCE

06/07/2023

10:23:27

BST

51

52.6200

TRQX

799757874249398

06/07/2023

10:23:27

BST

51

52.6200

TRQX

799757874249399

06/07/2023

10:23:27

BST

95

52.6200

TRQX

799757874249400

06/07/2023

10:23:27

BST

15

52.6200

XLON

799757949746142

06/07/2023

10:23:27

BST

48

52.6200

XLON

799757949746144

06/07/2023

10:23:27

BST

73

52.6200

XLON

799757949746143

06/07/2023

10:23:27

BST

274

52.6200

XLON

799757949746138

06/07/2023

10:24:00

BST

37

52.6200

BATE

020000KWT

06/07/2023

10:24:03

BST

37

52.6200

BATE

020000KX1

06/07/2023

10:24:10

BST

184

52.6200

BATE

020000KXL

06/07/2023

10:24:13

BST

46

52.6000

XLON

799757949746201

06/07/2023

10:24:13

BST

82

52.6000

XLON

799757949746200

06/07/2023

10:24:15

BST

34

52.6200

BATE

020000KXV

06/07/2023

10:24:15

BST

37

52.6200

BATE

020000KXU

06/07/2023

10:24:15

BST

63

52.6200

BATE

020000KXW

06/07/2023

10:27:02

BST

48

52.6600

BATE

020000L7M

06/07/2023

10:27:48

BST

21

52.6800

BATE

020000LAS

06/07/2023

10:28:07

BST

19

52.7000

BATE

020000LBG

06/07/2023

10:29:49

BST

31

52.7000

BATE

020000LGQ

06/07/2023

10:31:42

BST

98

52.7000

CHIX

120000SFP

06/07/2023

10:31:42

BST

322

52.7000

XLON

799757949746820

06/07/2023

10:31:43

BST

97

52.7000

CHIX

120000SFQ

06/07/2023

10:31:43

BST

158

52.7000

XLON

799757949746822

06/07/2023

10:31:47

BST

21

52.7000

BATE

020000LMP

06/07/2023

10:31:52

BST

9

52.7000

BATE

020000LMW

06/07/2023

10:33:52

BST

288

52.6800

BATE

020000LSY

06/07/2023

10:33:52

BST

305

52.6800

BATE

020000LSX

06/07/2023

10:34:02

BST

9

52.7000

BATE

020000LTQ

06/07/2023

10:34:02

BST

61

52.7000

BATE

020000LTO

06/07/2023

10:34:02

BST

336

52.7000

BATE

020000LTP

06/07/2023

10:34:06

BST

21

52.7000

BATE

020000LTR

06/07/2023

10:34:06

BST

331

52.7000

BATE

020000LTS

06/07/2023

10:35:08

BST

44

52.6800

BATE

020000LY8

06/07/2023

10:35:16

BST

49

52.6800

BATE

020000LYY

06/07/2023

10:37:25

BST

174

52.6800

BATE

020000M5S

06/07/2023

10:37:55

BST

32

52.6600

XLON

799757949747289

06/07/2023

10:38:36

BST

95

52.6800

BATE

020000M9W

06/07/2023

10:40:45

BST

21

52.7000

BATE

020000ME3

06/07/2023

10:40:45

BST

34

52.7000

BATE

020000ME0

06/07/2023

10:40:45

BST

34

52.7000

BATE

020000ME2

06/07/2023

10:40:45

BST

36

52.7000

BATE

020000ME4

06/07/2023

10:40:45

BST

37

52.7000

BATE

020000ME1

06/07/2023

10:40:45

BST

103

52.6800

CHIX

120000THO

06/07/2023

10:40:45

BST

38

52.6800

XLON

799757949747600

06/07/2023

10:40:45

BST

101

52.6800

XLON

799757949747603

06/07/2023

10:40:45

BST

219

52.6800

XLON

799757949747601

06/07/2023

10:42:53

BST

21

52.7000

BATE

020000MKP

06/07/2023

10:42:53

BST

34

52.7000

BATE

020000MKQ

06/07/2023

10:42:53

BST

37

52.7000

BATE

020000MKR

06/07/2023

10:44:04

BST

27

52.7000

BATE

020000MNE

06/07/2023

10:44:04

BST

34

52.7000

BATE

020000MNC

06/07/2023

10:44:04

BST

34

52.7000

BATE

020000MND

06/07/2023

10:50:11

BST

33

52.7200

XLON

799757949748176

06/07/2023

10:50:11

BST

43

52.7200

XLON

799757949748177

06/07/2023

10:51:08

BST

21

52.7200

BATE

020000N6B

06/07/2023

10:51:08

BST

87

52.7200

BATE

020000N6F

06/07/2023

10:51:08

BST

4

52.7000

CHIX

120000UKX

06/07/2023

10:51:08

BST

182

52.7000

CHIX

120000UKW

06/07/2023

10:51:08

BST

238

52.7000

XLON

799757949748249

06/07/2023

10:51:13

BST

21

52.7000

BATE

020000N7F

06/07/2023

10:51:13

BST

178

52.7000

BATE

020000N7G

06/07/2023

10:51:14

BST

21

52.7000

BATE

020000N7J

06/07/2023

10:51:46

BST

21

52.7000

BATE

020000N98

06/07/2023

10:51:47

BST

123

52.6600

TRQX

799757874251905

06/07/2023

10:51:47

BST

260

52.6800

XLON

799757949748316

06/07/2023

10:57:18

BST

21

52.6800

BATE

020000NP3

06/07/2023

10:57:18

BST

94

52.6800

BATE

020000NP4

06/07/2023

10:57:20

BST

81

52.6600

BATE

020000NPQ

06/07/2023

10:57:20

BST

94

52.6600

CHIX

120000VE3

06/07/2023

10:57:42

BST

21

52.6600

BATE

020000NQA

06/07/2023

10:57:47

BST

8

52.6600

BATE

020000NQF

06/07/2023

10:57:47

BST

277

52.6600

BATE

020000NQG

06/07/2023

10:58:18

BST

59

52.6400

XLON

799757949748743

06/07/2023

10:58:18

BST

80

52.6400

XLON

799757949748744

06/07/2023

10:58:18

BST

194

52.6400

XLON

799757949748742

06/07/2023

10:58:20

BST

21

52.6400

BATE

020000NRK

06/07/2023

10:58:20

BST

68

52.6400

BATE

020000NRL

06/07/2023

11:01:04

BST

71

52.5800

CHIX

120000VWQ

06/07/2023

11:01:04

BST

79

52.5800

CHIX

120000VWR

06/07/2023

11:03:32

BST

167

52.6000

BATE

020000O94

06/07/2023

11:03:35

BST

130

52.6000

BATE

020000O9H

06/07/2023

11:08:28

BST

325

52.6200

BATE

020000OOU

06/07/2023

11:08:28

BST

72

52.6200

XLON

799757949749499

06/07/2023

11:08:32

BST

14

52.6200

BATE

020000OP2

06/07/2023

11:08:32

BST

140

52.6200

BATE

020000OP3

06/07/2023

11:08:33

BST

140

52.6200

BATE

020000OP7

06/07/2023

11:09:32

BST

21

52.6200

BATE

020000OR1

06/07/2023

11:09:32

BST

32

52.6200

XLON

799757949749552

06/07/2023

11:09:32

BST

67

52.6200

XLON

799757949749553

06/07/2023

11:09:38

BST

21

52.6200

BATE

020000ORT

06/07/2023

11:09:42

BST

39

52.6000

BATE

020000OS3

06/07/2023

11:09:42

BST

103

52.6000

BATE

020000OS4

06/07/2023

11:09:42

BST

118

52.6000

BATE

020000OS1

06/07/2023

11:09:42

BST

80

52.6000

CHIX

120000WWE

06/07/2023

11:09:42

BST

99

52.6000

TRQX

799757874253546

06/07/2023

11:09:42

BST

43

52.6000

XLON

799757949749564

06/07/2023

11:09:42

BST

175

52.6000

XLON

799757949749565

06/07/2023

11:12:47

BST

84

52.6000

XLON

799757949749733

06/07/2023

11:14:23

BST

56

52.6000

XLON

799757949749810

06/07/2023

11:14:23

BST

71

52.6000

XLON

799757949749811

06/07/2023

11:14:30

BST

21

52.6000

BATE

020000P3B

06/07/2023

11:14:31

BST

21

52.6000

BATE

020000P3C

06/07/2023

11:14:32

BST

21

52.6000

BATE

020000P3D

06/07/2023

11:14:33

BST

21

52.6000

BATE

020000P3H

06/07/2023

11:14:34

BST

21

52.6000

BATE

020000P3K

06/07/2023

11:14:35

BST

21

52.6000

BATE

020000P3L

06/07/2023

11:14:41

BST

21

52.6000

BATE

020000P3P

06/07/2023

11:14:41

BST

94

52.6000

BATE

020000P3Q

06/07/2023

11:15:23

BST

41

52.5800

XLON

799757949749865

06/07/2023

11:15:23

BST

136

52.5800

XLON

799757949749866

06/07/2023

11:17:11

BST

33

52.5800

BATE

020000P93

06/07/2023

11:17:11

BST

51

52.5800

BATE

020000P92

06/07/2023

11:17:42

BST

52

52.5800

XLON

799757949749965

06/07/2023

11:18:32

BST

44

52.5800

XLON

799757949750021

06/07/2023

11:18:47

BST

45

52.5800

XLON

799757949750040

06/07/2023

11:19:10

BST

47

52.5800

XLON

799757949750064

06/07/2023

11:19:40

BST

49

52.6000

XLON

799757949750097

06/07/2023

11:19:40

BST

52

52.6000

XLON

799757949750096

06/07/2023

11:19:40

BST

73

52.6000

XLON

799757949750098

06/07/2023

11:19:57

BST

21

52.6000

BATE

020000PGV

06/07/2023

11:19:57

BST

97

52.6000

BATE

020000PGW

06/07/2023

11:19:57

BST

4

52.6000

CHIX

120000XU3

06/07/2023

11:19:57

BST

54

52.6000

CHIX

120000XU4

06/07/2023

11:20:53

BST

73

52.6000

XLON

799757949750181

06/07/2023

11:21:33

BST

72

52.6000

XLON

799757949750220

06/07/2023

11:21:54

BST

36

52.6000

XLON

799757949750231

06/07/2023

11:21:54

BST

53

52.6000

XLON

799757949750229

06/07/2023

11:21:54

BST

104

52.6000

XLON

799757949750230

06/07/2023

11:22:02

BST

80

52.5800

BATE

020000PMS

06/07/2023

11:22:02

BST

18

52.5800

CHIX

120000Y38

06/07/2023

11:22:02

BST

21

52.5800

CHIX

120000Y37

06/07/2023

11:22:02

BST

45

52.5800

CHIX

120000Y36

06/07/2023

11:22:02

BST

89

52.5800

CHIX

120000Y2Z

06/07/2023

11:23:13

BST

6

52.5800

XLON

799757949750374

06/07/2023

11:23:13

BST

7

52.5800

XLON

799757949750375

06/07/2023

11:23:13

BST

49

52.5800

XLON

799757949750373

06/07/2023

11:23:43

BST

34

52.5800

XLON

799757949750434

06/07/2023

11:23:58

BST

26

52.5800

XLON

799757949750450

06/07/2023

11:24:10

BST

30

52.5800

XLON

799757949750466

06/07/2023

11:24:24

BST

73

52.5800

XLON

799757949750468

06/07/2023

11:24:56

BST

80

52.5600

BATE

020000PUS

06/07/2023

11:24:56

BST

83

52.5600

BATE

020000PUT

06/07/2023

11:24:56

BST

87

52.5600

CHIX

120000YF7

06/07/2023

11:24:56

BST

153

52.5600

TRQX

799757874254807

06/07/2023

11:24:56

BST

276

52.5600

XLON

799757949750487

06/07/2023

11:29:24

BST

38

52.5600

XLON

799757949750891

06/07/2023

11:29:24

BST

62

52.5600

XLON

799757949750892

06/07/2023

11:29:24

BST

95

52.5600

XLON

799757949750893

06/07/2023

11:29:26

BST

21

52.5600

BATE

020000Q8L

06/07/2023

11:29:26

BST

58

52.5600

BATE

020000Q8M

06/07/2023

11:29:29

BST

21

52.5600

BATE

020000Q8T

06/07/2023

11:29:29

BST

64

52.5600

BATE

020000Q8S

06/07/2023

11:29:32

BST

122

52.5600

BATE

020000Q90

06/07/2023

11:31:14

BST

43

52.6000

XLON

799757949751038

06/07/2023

11:31:18

BST

41

52.6000

XLON

799757949751040

06/07/2023

11:31:18

BST

73

52.6000

XLON

799757949751039

06/07/2023

11:31:28

BST

73

52.6000

XLON

799757949751049

06/07/2023

11:33:08

BST

235

52.5800

BATE

020000QJP

06/07/2023

11:33:08

BST

243

52.5800

BATE

020000QJM

06/07/2023

11:33:08

BST

89

52.5800

CHIX

120000ZA2

06/07/2023

11:33:08

BST

21

52.5800

TRQX

799757874255512

06/07/2023

11:33:08

BST

51

52.5800

TRQX

799757874255513

06/07/2023

11:33:08

BST

92

52.5800

TRQX

799757874255511

06/07/2023

11:33:08

BST

162

52.5800

XLON

799757949751301

06/07/2023

11:33:08

BST

335

52.5800

XLON

799757949751298

06/07/2023

11:33:16

BST

132

52.5800

BATE

020000QL8

06/07/2023

11:33:18

BST

11

52.6000

CHIX

120000ZB9

06/07/2023

11:33:18

BST

45

52.6000

CHIX

120000ZB8

06/07/2023

11:37:55

BST

8

52.6200

BATE

020000R0J

06/07/2023

11:37:55

BST

2

52.6200

XLON

799757949751741

06/07/2023

11:37:55

BST

57

52.6200

XLON

799757949751739

06/07/2023

11:37:55

BST

78

52.6200

XLON

799757949751740

06/07/2023

11:37:57

BST

21

52.6200

BATE

020000R0Q

06/07/2023

11:37:57

BST

67

52.6200

BATE

020000R0S

06/07/2023

11:37:57

BST

173

52.6200

BATE

020000R0R

06/07/2023

11:37:59

BST

240

52.6200

BATE

020000R0U

06/07/2023

11:38:01

BST

21

52.6200

BATE

020000R0W

06/07/2023

11:38:03

BST

21

52.6200

BATE

020000R0X

06/07/2023

11:38:05

BST

21

52.6200

BATE

020000R12

06/07/2023

11:38:09

BST

21

52.6200

BATE

020000R1C

06/07/2023

11:38:11

BST

147

52.6000

CHIX

120000ZYG

06/07/2023

11:38:11

BST

286

52.6000

XLON

799757949751745

06/07/2023

11:38:12

BST

21

52.6200

BATE

020000R1K

06/07/2023

11:38:12

BST

162

52.6200

BATE

020000R1L

06/07/2023

11:38:15

BST

34

52.6200

BATE

020000R1M

06/07/2023

11:38:15

BST

194

52.6200

BATE

020000R1N

06/07/2023

11:38:19

BST

21

52.6200

BATE

020000R1P

06/07/2023

11:38:19

BST

172

52.6200

BATE

020000R1Q

06/07/2023

11:38:21

BST

21

52.6200

BATE

020000R1W

06/07/2023

11:38:23

BST

21

52.6200

BATE

020000R1X

06/07/2023

11:38:24

BST

21

52.6200

BATE

020000R1Y

06/07/2023

11:38:26

BST

21

52.6200

BATE

020000R20

06/07/2023

11:38:28

BST

21

52.6200

BATE

020000R22

06/07/2023

11:38:28

BST

50

52.6200

BATE

020000R23

06/07/2023

11:39:50

BST

164

52.6200

XLON

799757949751832

06/07/2023

11:40:59

BST

112

52.6200

BATE

020000R7E

06/07/2023

11:44:13

BST

98

52.6600

BATE

020000RFE

06/07/2023

11:44:18

BST

5

52.6800

BATE

020000RFP

06/07/2023

11:44:20

BST

116

52.6800

BATE

020000RFY

06/07/2023

11:46:29

BST

99

52.7000

CHIX

1200010TW

06/07/2023

11:46:29

BST

125

52.7000

CHIX

1200010TV

06/07/2023

11:46:31

BST

77

52.6800

BATE

020000RKY

06/07/2023

11:46:31

BST

13

52.7000

BATE

020000RKZ

06/07/2023

11:46:31

BST

34

52.7000

BATE

020000RKV

06/07/2023

11:46:31

BST

34

52.7000

BATE

020000RKW

06/07/2023

11:46:31

BST

122

52.6800

TRQX

799757874256550

06/07/2023

11:46:31

BST

135

52.6800

XLON

799757949752156

06/07/2023

11:46:34

BST

21

52.7000

BATE

020000RL0

06/07/2023

11:46:34

BST

34

52.7000

BATE

020000RL2

06/07/2023

11:46:34

BST

39

52.7000

BATE

020000RL1

06/07/2023

11:46:35

BST

21

52.7000

BATE

020000RL4

06/07/2023

11:46:36

BST

21

52.7000

BATE

020000RL6

06/07/2023

11:47:24

BST

87

52.6800

BATE

020000RMC

06/07/2023

11:47:24

BST

78

52.6800

CHIX

1200010VZ

06/07/2023

11:47:25

BST

87

52.6800

BATE

020000RMD

06/07/2023

11:48:40

BST

96

52.6600

BATE

020000RPW

06/07/2023

11:48:40

BST

226

52.6600

BATE

020000RPX

06/07/2023

11:48:40

BST

27

52.6600

XLON

799757949752276

06/07/2023

11:48:40

BST

115

52.6600

XLON

799757949752273

06/07/2023

11:48:40

BST

225

52.6600

XLON

799757949752274

06/07/2023

11:48:40

BST

11

52.6800

XLON

799757949752277

06/07/2023

11:48:40

BST

53

52.6800

XLON

799757949752272

06/07/2023

11:48:40

BST

54

52.6800

XLON

799757949752271

06/07/2023

11:48:40

BST

69

52.6800

XLON

799757949752278

06/07/2023

11:54:20

BST

47

52.6800

XLON

799757949752588

06/07/2023

11:54:20

BST

81

52.6800

XLON

799757949752589

06/07/2023

11:54:25

BST

47

52.6800

XLON

799757949752609

06/07/2023

11:54:25

BST

78

52.6800

XLON

799757949752610

06/07/2023

11:54:29

BST

43

52.6800

XLON

799757949752622

06/07/2023

11:54:34

BST

43

52.6800

XLON

799757949752633

06/07/2023

11:54:34

BST

78

52.6800

XLON

799757949752634

06/07/2023

11:54:36

BST

340

52.6600

XLON

799757949752639

06/07/2023

11:55:25

BST

21

52.6800

BATE

020000S7Q

06/07/2023

11:55:27

BST

117

52.6800

BATE

020000S81

06/07/2023

11:55:29

BST

316

52.6800

BATE

020000S87

06/07/2023

11:55:33

BST

317

52.6800

BATE

020000S8E

06/07/2023

11:55:34

BST

317

52.6800

BATE

020000S8F

06/07/2023

11:58:00

BST

6

52.7000

XLON

799757949752804

06/07/2023

11:58:00

BST

126

52.7000

XLON

799757949752803

06/07/2023

12:00:10

BST

14

52.7000

XLON

799757949752936

06/07/2023

12:00:10

BST

15

52.7000

XLON

799757949752935

06/07/2023

12:00:10

BST

22

52.7000

XLON

799757949752937

06/07/2023

12:00:10

BST

22

52.7000

XLON

799757949752938

06/07/2023

12:00:21

BST

78

52.6800

CHIX

1200012C8

06/07/2023

12:00:21

BST

283

52.6800

XLON

799757949752940

06/07/2023

12:00:22

BST

17

52.6800

CHIX

1200012CC

06/07/2023

12:00:22

BST

21

52.6800

CHIX

1200012C9

06/07/2023

12:00:22

BST

32

52.6800

CHIX

1200012CB

06/07/2023

12:00:22

BST

35

52.6800

CHIX

1200012CA

06/07/2023

12:03:46

BST

39

52.7000

XLON

799757949753109

06/07/2023

12:07:07

BST

90

52.7000

XLON

799757949753257

06/07/2023

12:07:32

BST

52

52.7000

XLON

799757949753281

06/07/2023

12:07:37

BST

52

52.7000

XLON

799757949753286

06/07/2023

12:07:37

BST

114

52.7000

XLON

799757949753285

06/07/2023

12:07:42

BST

9

52.7000

XLON

799757949753287

06/07/2023

12:07:42

BST

46

52.7000

XLON

799757949753288

06/07/2023

12:10:54

BST

13

52.7000

XLON

799757949753477

06/07/2023

12:11:01

BST

14

52.7000

XLON

799757949753502

06/07/2023

12:11:05

BST

15

52.7000

XLON

799757949753508

06/07/2023

12:13:07

BST

14

52.7000

XLON

799757949753631

06/07/2023

12:13:52

BST

7

52.7000

CHIX

1200013M4

06/07/2023

12:13:52

BST

35

52.7000

CHIX

1200013M5

06/07/2023

12:15:20

BST

100

52.7000

CHIX

1200013PC

06/07/2023

12:15:25

BST

87

52.7000

XLON

799757949753719

06/07/2023

12:17:01

BST

54

52.7000

XLON

799757949753782

06/07/2023

12:17:22

BST

36

52.7000

XLON

799757949753793

06/07/2023

12:17:22

BST

51

52.7000

XLON

799757949753792

06/07/2023

12:17:27

BST

36

52.7000

XLON

799757949753796

06/07/2023

12:17:27

BST

74

52.7000

XLON

799757949753795

06/07/2023

12:17:30

BST

32

52.7000

XLON

799757949753801

06/07/2023

12:17:30

BST

53

52.7000

XLON

799757949753800

06/07/2023

12:17:30

BST

84

52.7000

XLON

799757949753799

06/07/2023

12:17:32

BST

28

52.7000

XLON

799757949753803

06/07/2023

12:17:32

BST

73

52.7000

XLON

799757949753802

06/07/2023

12:17:34

BST

26

52.7000

XLON

799757949753811

06/07/2023

12:17:34

BST

90

52.7000

XLON

799757949753810

06/07/2023

12:17:40

BST

30

52.7000

XLON

799757949753825

06/07/2023

12:17:40

BST

53

52.7000

XLON

799757949753826

06/07/2023

12:17:40

BST

77

52.7000

XLON

799757949753822

06/07/2023

12:17:40

BST

78

52.7000

XLON

799757949753823

06/07/2023

12:17:40

BST

80

52.7000

XLON

799757949753824

06/07/2023

12:17:44

BST

60

52.7000

XLON

799757949753828

06/07/2023

12:17:44

BST

83

52.7000

XLON

799757949753829

06/07/2023

12:18:10

BST

84

52.6800

BATE

020000TQT

06/07/2023

12:18:10

BST

105

52.6800

CHIX

120001405

06/07/2023

12:18:10

BST

40

52.6800

TRQX

799757874259061

06/07/2023

12:18:10

BST

103

52.6800

TRQX

799757874259060

06/07/2023

12:18:10

BST

9

52.6800

XLON

799757949753862

06/07/2023

12:18:10

BST

79

52.6800

XLON

799757949753861

06/07/2023

12:18:15

BST

286

52.6800

BATE

020000TQX

06/07/2023

12:18:15

BST

142

52.6800

CHIX

12000140F

06/07/2023

12:18:15

BST

4

52.6800

XLON

799757949753863

06/07/2023

12:18:35

BST

37

52.7000

XLON

799757949753902

06/07/2023

12:18:35

BST

54

52.7000

XLON

799757949753901

06/07/2023

12:19:06

BST

10

52.7000

XLON

799757949753914

06/07/2023

12:19:06

BST

35

52.7000

XLON

799757949753911

06/07/2023

12:19:06

BST

37

52.7000

XLON

799757949753910

06/07/2023

12:19:06

BST

42

52.7000

XLON

799757949753912

06/07/2023

12:19:06

BST

98

52.7000

XLON

799757949753913

06/07/2023

12:20:32

BST

72

52.7000

XLON

799757949754027

06/07/2023

12:22:46

BST

9

52.7000

XLON

799757949754117

06/07/2023

12:23:34

BST

4

52.7000

XLON

799757949754158

06/07/2023

12:25:07

BST

7

52.7000

XLON

799757949754255

06/07/2023

12:25:12

BST

80

52.7000

XLON

799757949754267

06/07/2023

12:25:48

BST

94

52.6800

BATE

020000U8I

06/07/2023

12:25:48

BST

96

52.6800

BATE

020000U8H

06/07/2023

12:25:48

BST

114

52.6800

CHIX

1200014RQ

06/07/2023

12:25:48

BST

142

52.6800

TRQX

799757874259686

06/07/2023

12:25:48

BST

210

52.6800

XLON

799757949754311

06/07/2023

12:27:05

BST

86

52.7000

XLON

799757949754359

06/07/2023

12:30:29

BST

153

52.7000

CHIX

12000154E

06/07/2023

12:30:29

BST

348

52.7000

XLON

799757949754538

06/07/2023

12:32:35

BST

50

52.7000

XLON

799757949754694

06/07/2023

12:34:50

BST

53

52.7000

XLON

799757949754809

06/07/2023

12:34:50

BST

171

52.7000

XLON

799757949754810

06/07/2023

12:34:51

BST

137

52.6800

BATE

020000UTR

06/07/2023

12:34:51

BST

82

52.6800

CHIX

1200015KM

06/07/2023

12:34:51

BST

263

52.6800

XLON

799757949754815

06/07/2023

12:37:31

BST

6

52.6600

XLON

799757949754956

06/07/2023

12:37:31

BST

15

52.6600

XLON

799757949754955

06/07/2023

12:37:31

BST

131

52.6600

XLON

799757949754957

06/07/2023

12:37:40

BST

192

52.6600

BATE

020000V2G

06/07/2023

12:37:40

BST

226

52.6600

BATE

020000V2F

06/07/2023

12:38:32

BST

2

52.6800

TRQX

799757874260719

06/07/2023

12:38:32

BST

15

52.6800

TRQX

799757874260717

06/07/2023

12:38:32

BST

21

52.6800

TRQX

799757874260720

06/07/2023

12:38:32

BST

34

52.6800

TRQX

799757874260718

06/07/2023

12:41:17

BST

147

52.6400

BATE

020000VAM

06/07/2023

12:41:17

BST

123

52.6400

CHIX

1200016AD

06/07/2023

12:41:17

BST

21

52.6200

TRQX

799757874260957

06/07/2023

12:41:17

BST

36

52.6200

TRQX

799757874260958

06/07/2023

12:41:17

BST

93

52.6200

TRQX

799757874260959

06/07/2023

12:41:17

BST

210

52.6400

XLON

799757949755181

06/07/2023

12:41:17

BST

48

52.6600

XLON

799757949755177

06/07/2023

12:41:17

BST

172

52.6600

XLON

799757949755178

06/07/2023

12:41:21

BST

42

52.5800

BATE

020000VB7

06/07/2023

12:41:21

BST

79

52.5800

BATE

020000VB6

06/07/2023

12:41:21

BST

97

52.5800

BATE

020000VB8

06/07/2023

12:41:51

BST

106

52.5800

XLON

799757949755231

06/07/2023

12:45:21

BST

89

52.5600

XLON

799757949755430

06/07/2023

12:46:22

BST

20

52.5600

XLON

799757949755482

06/07/2023

12:46:22

BST

60

52.5600

XLON

799757949755483

06/07/2023

12:47:08

BST

89

52.5400

XLON

799757949755527

06/07/2023

12:53:30

BST

36

52.5200

XLON

799757949755823

06/07/2023

12:56:47

BST

7

52.5400

CHIX

1200017UK

06/07/2023

12:56:47

BST

9

52.5400

CHIX

1200017UJ

06/07/2023

12:56:47

BST

29

52.5400

CHIX

1200017UL

06/07/2023

12:56:47

BST

35

52.5400

CHIX

1200017UI

06/07/2023

12:57:35

BST

105

52.5200

BATE

020000WGY

06/07/2023

12:57:35

BST

109

52.5200

CHIX

1200017XA

06/07/2023

12:57:35

BST

95

52.5200

TRQX

799757874262523

06/07/2023

12:57:35

BST

301

52.5200

XLON

799757949756099

06/07/2023

12:57:37

BST

13

52.5200

CHIX

1200017XJ

06/07/2023

12:57:40

BST

68

52.5400

XLON

799757949756125

06/07/2023

12:57:40

BST

282

52.5400

XLON

799757949756124

06/07/2023

12:57:41

BST

9

52.5400

XLON

799757949756130

06/07/2023

12:57:41

BST

87

52.5400

XLON

799757949756131

06/07/2023

12:57:41

BST

267

52.5400

XLON

799757949756126

06/07/2023

12:58:31

BST

72

52.5400

XLON

799757949756223

06/07/2023

12:59:22

BST

173

52.5400

CHIX

120001865

06/07/2023

12:59:22

BST

76

52.5400

XLON

799757949756284

06/07/2023

12:59:22

BST

122

52.5400

XLON

799757949756286

06/07/2023

12:59:22

BST

196

52.5400

XLON

799757949756285

06/07/2023

13:03:37

BST

72

52.5400

XLON

799757949756484

06/07/2023

13:04:30

BST

21

52.5400

BATE

020000X17

06/07/2023

13:04:40

BST

21

52.5400

BATE

020000X20

06/07/2023

13:04:40

BST

34

52.5400

BATE

020000X21

06/07/2023

13:04:40

BST

42

52.5400

XLON

799757949756553

06/07/2023

13:04:40

BST

43

52.5400

XLON

799757949756554

06/07/2023

13:04:45

BST

21

52.5400

BATE

020000X31

06/07/2023

13:04:45

BST

34

52.5400

BATE

020000X32

06/07/2023

13:04:45

BST

67

52.5400

BATE

020000X33

06/07/2023

13:04:58

BST

100

52.5200

BATE

020000X4A

06/07/2023

13:04:58

BST

105

52.5200

BATE

020000X49

06/07/2023

13:04:58

BST

40

52.5200

CHIX

1200018U2

06/07/2023

13:04:58

BST

98

52.5200

CHIX

1200018U1

06/07/2023

13:04:58

BST

255

52.5200

XLON

799757949756583

06/07/2023

13:05:16

BST

34

52.5000

TRQX

799757874263176

06/07/2023

13:05:16

BST

43

52.5000

TRQX

799757874263175

06/07/2023

13:05:39

BST

29

52.4600

BATE

020000X7H

06/07/2023

13:05:39

BST

63

52.4600

BATE

020000X7I

06/07/2023

13:07:01

BST

216

52.4400

XLON

799757949756746

06/07/2023

13:08:05

BST

16

52.4200

BATE

020000XER

06/07/2023

13:08:05

BST

28

52.4200

BATE

020000XES

06/07/2023

13:08:05

BST

37

52.4200

BATE

020000XEQ

06/07/2023

13:08:05

BST

40

52.4200

BATE

020000XEP

06/07/2023

13:08:05

BST

70

52.4200

BATE

020000XEO

06/07/2023

13:08:05

BST

31

52.4400

XLON

799757949756898

06/07/2023

13:08:05

BST

43

52.4400

XLON

799757949756897

06/07/2023

13:09:14

BST

118

52.4000

XLON

799757949757059

06/07/2023

13:09:18

BST

100

52.3800

BATE

020000XIF

06/07/2023

13:09:18

BST

115

52.3800

BATE

020000XIH

06/07/2023

13:09:18

BST

87

52.3800

TRQX

799757874263785

06/07/2023

13:10:39

BST

72

52.3800

XLON

799757949757432

06/07/2023

13:11:07

BST

58

52.3600

BATE

020000XP6

06/07/2023

13:11:07

BST

82

52.3600

BATE

020000XP3

06/07/2023

13:11:07

BST

74

52.3600

CHIX

1200019S9

06/07/2023

13:11:07

BST

216

52.3600

XLON

799757949757482

06/07/2023

13:11:08

BST

44

52.3600

XLON

799757949757490

06/07/2023

13:11:23

BST

77

52.3600

XLON

799757949757516

06/07/2023

13:19:39

BST

142

52.4000

BATE

020000YKD

06/07/2023

13:19:39

BST

146

52.4000

BATE

020000YK6

06/07/2023

13:19:39

BST

73

52.4000

CHIX

120001B5J

06/07/2023

13:19:39

BST

112

52.4000

CHIX

120001B5I

06/07/2023

13:19:39

BST

146

52.4000

CHIX

120001B57

06/07/2023

13:19:39

BST

278

52.4000

XLON

799757949758356

06/07/2023

13:22:50

BST

55

52.4000

XLON

799757949758751

06/07/2023

13:22:50

BST

78

52.4000

XLON

799757949758753

06/07/2023

13:22:50

BST

97

52.4000

XLON

799757949758752

06/07/2023

13:22:52

BST

15

52.3800

BATE

020000Z11

06/07/2023

13:22:52

BST

21

52.3800

BATE

020000Z10

06/07/2023

13:22:52

BST

56

52.3800

BATE

020000Z12

06/07/2023

13:22:52

BST

87

52.3800

BATE

020000Z0Y

06/07/2023

13:22:52

BST

149

52.3800

TRQX

799757874265156

06/07/2023

13:22:52

BST

293

52.3800

XLON

799757949758754

06/07/2023

13:22:55

BST

98

52.3800

XLON

799757949758759

06/07/2023

13:22:55

BST

212

52.3800

XLON

799757949758761

06/07/2023

13:22:55

BST

307

52.3800

XLON

799757949758760

06/07/2023

13:23:48

BST

265

52.3800

BATE

020000Z3J

06/07/2023

13:29:35

BST

226

52.3600

BATE

020000ZQH

06/07/2023

13:29:35

BST

21

52.3600

CHIX

120001CWD

06/07/2023

13:29:35

BST

23

52.3600

CHIX

120001CWG

06/07/2023

13:29:35

BST

29

52.3600

CHIX

120001CWH

06/07/2023

13:29:35

BST

31

52.3600

CHIX

120001CWE

06/07/2023

13:29:35

BST

35

52.3600

CHIX

120001CWF

06/07/2023

13:29:35

BST

106

52.3600

CHIX

120001CWC

06/07/2023

13:29:35

BST

112

52.3600

TRQX

799757874265715

06/07/2023

13:29:35

BST

50

52.3600

XLON

799757949759179

06/07/2023

13:29:35

BST

240

52.3600

XLON

799757949759180

06/07/2023

13:30:29

BST

77

52.3200

BATE

020000ZW8

06/07/2023

13:30:29

BST

171

52.3200

BATE

020000ZW7

06/07/2023

13:30:29

BST

146

52.3200

XLON

799757949759278

06/07/2023

13:30:29

BST

211

52.3200

XLON

799757949759279

06/07/2023

13:30:34

BST

126

52.3200

XLON

799757949759294

06/07/2023

13:30:34

BST

232

52.3200

XLON

799757949759293

06/07/2023

13:31:51

BST

117

52.3000

BATE

020001048

06/07/2023

13:31:51

BST

258

52.3000

XLON

799757949759378

06/07/2023

13:35:03

BST

86

52.3200

BATE

0200010GV

06/07/2023

13:35:03

BST

171

52.3200

XLON

799757949759548

06/07/2023

13:35:24

BST

228

52.3000

BATE

0200010IA

06/07/2023

13:35:24

BST

241

52.3000

BATE

0200010I9

06/07/2023

13:35:24

BST

74

52.3200

XLON

799757949759570

06/07/2023

13:36:02

BST

26

52.3200

XLON

799757949759611

06/07/2023

13:36:44

BST

29

52.3200

CHIX

120001E70

06/07/2023

13:36:56

BST

37

52.3000

BATE

0200010P7

06/07/2023

13:36:56

BST

52

52.3000

BATE

0200010P6

06/07/2023

13:36:56

BST

181

52.3000

BATE

0200010P4

06/07/2023

13:36:56

BST

37

52.3200

BATE

0200010P8

06/07/2023

13:36:56

BST

25

52.3000

CHIX

120001E7R

06/07/2023

13:36:56

BST

36

52.3000

CHIX

120001E7Q

06/07/2023

13:36:56

BST

40

52.3000

CHIX

120001E7P

06/07/2023

13:36:56

BST

144

52.3200

CHIX

120001E7K

06/07/2023

13:36:56

BST

165

52.3000

TRQX

799757874266705

06/07/2023

13:36:56

BST

321

52.3000

XLON

799757949759728

06/07/2023

13:36:58

BST

17

52.2600

XLON

799757949759788

06/07/2023

13:36:58

BST

212

52.2600

XLON

799757949759787

06/07/2023

13:37:00

BST

21

52.2600

BATE

0200010Q7

06/07/2023

13:37:00

BST

53

52.2600

BATE

0200010Q8

06/07/2023

13:39:04

BST

36

52.2200

BATE

0200010X6

06/07/2023

13:39:04

BST

32

52.2000

XLON

799757949760009

06/07/2023

13:39:04

BST

82

52.2000

XLON

799757949760008

06/07/2023

13:39:04

BST

162

52.2000

XLON

799757949760004

06/07/2023

13:40:08

BST

34

52.2200

BATE

02000112O

06/07/2023

13:40:08

BST

45

52.2200

BATE

02000112P

06/07/2023

13:40:08

BST

48

52.2200

BATE

02000112Q

06/07/2023

13:40:50

BST

12

52.1800

BATE

020001168

06/07/2023

13:40:50

BST

189

52.1800

BATE

020001169

06/07/2023

13:40:50

BST

91

52.1800

XLON

799757949760411

06/07/2023

13:40:50

BST

123

52.2000

XLON

799757949760410

06/07/2023

13:40:55

BST

191

52.1800

BATE

02000116N

06/07/2023

13:40:55

BST

194

52.1800

BATE

02000116P

06/07/2023

13:40:55

BST

74

52.1800

CHIX

120001EWU

06/07/2023

13:40:55

BST

159

52.1800

XLON

799757949760426

06/07/2023

13:40:56

BST

161

52.1600

BATE

02000116S

06/07/2023

13:40:58

BST

168

52.1600

BATE

02000116X

06/07/2023

13:41:49

BST

110

52.1600

XLON

799757949760568

06/07/2023

13:44:02

BST

84

52.1800

XLON

799757949760746

06/07/2023

13:44:24

BST

72

52.1800

XLON

799757949760769

06/07/2023

13:44:25

BST

172

52.1600

BATE

0200011MU

06/07/2023

13:44:25

BST

211

52.1600

CHIX

120001FI7

06/07/2023

13:44:25

BST

93

52.1600

TRQX

799757874267635

06/07/2023

13:44:25

BST

145

52.1600

XLON

799757949760775

06/07/2023

13:44:37

BST

104

52.1200

BATE

0200011NP

06/07/2023

13:44:42

BST

105

52.1200

BATE

0200011O2

06/07/2023

13:44:58

BST

77

52.1400

XLON

799757949760818

06/07/2023

13:45:30

BST

176

52.1200

BATE

0200011SD

06/07/2023

13:48:39

BST

9

52.2000

BATE

02000122U

06/07/2023

13:48:39

BST

100

52.2000

BATE

02000122T

06/07/2023

13:48:39

BST

220

52.2000

BATE

02000122S

06/07/2023

13:48:39

BST

262

52.2000

BATE

02000122P

06/07/2023

13:48:39

BST

311

52.2000

XLON

799757949761121

06/07/2023

13:48:39

BST

56

52.2400

XLON

799757949761117

06/07/2023

13:48:39

BST

63

52.2400

XLON

799757949761114

06/07/2023

13:48:39

BST

72

52.2400

XLON

799757949761119

06/07/2023

13:48:39

BST

80

52.2400

XLON

799757949761115

06/07/2023

13:48:39

BST

82

52.2400

XLON

799757949761116

06/07/2023

13:48:39

BST

98

52.2400

XLON

799757949761118

06/07/2023

13:48:42

BST

133

52.1800

CHIX

120001G54

06/07/2023

13:49:31

BST

134

52.1600

TRQX

799757874268268

06/07/2023

13:50:06

BST

191

52.1600

XLON

799757949761225

06/07/2023

13:50:20

BST

78

52.1400

XLON

799757949761241

06/07/2023

13:55:49

BST

21

52.1200

BATE

0200012WJ

06/07/2023

13:55:49

BST

16

52.1400

BATE

0200012WE

06/07/2023

13:55:49

BST

34

52.1400

BATE

0200012WD

06/07/2023

13:55:49

BST

35

52.1400

BATE

0200012WC

06/07/2023

13:55:49

BST

51

52.1400

BATE

0200012WK

06/07/2023

13:55:49

BST

33

52.1600

BATE

0200012WG

06/07/2023

13:55:49

BST

35

52.1600

BATE

0200012WF

06/07/2023

13:55:49

BST

118

52.1600

BATE

0200012WL

06/07/2023

13:55:49

BST

123

52.1600

BATE

0200012WH

06/07/2023

13:55:49

BST

21

52.1200

CHIX

120001HAR

06/07/2023

13:55:49

BST

44

52.1200

CHIX

120001HAQ

06/07/2023

13:55:49

BST

17

52.1400

CHIX

120001HAS

06/07/2023

13:55:49

BST

85

52.1600

CHIX

120001HAN

06/07/2023

13:55:49

BST

82

52.1400

TRQX

799757874269121

06/07/2023

13:55:49

BST

105

52.1200

XLON

799757949761700

06/07/2023

13:55:49

BST

130

52.1200

XLON

799757949761705

06/07/2023

13:55:49

BST

228

52.1200

XLON

799757949761701

06/07/2023

13:55:49

BST

235

52.1200

XLON

799757949761706

06/07/2023

13:55:49

BST

355

52.1200

XLON

799757949761703

06/07/2023

13:55:49

BST

374

52.1200

XLON

799757949761704

06/07/2023

13:55:50

BST

76

52.1200

XLON

799757949761711

06/07/2023

13:55:50

BST

131

52.1200

XLON

799757949761718

06/07/2023

13:55:50

BST

159

52.1200

XLON

799757949761710

06/07/2023

13:55:50

BST

539

52.1200

XLON

799757949761719

06/07/2023

13:55:50

BST

582

52.1200

XLON

799757949761709

06/07/2023

13:55:51

BST

21

52.1200

BATE

0200012WQ

06/07/2023

13:55:51

BST

90

52.1200

BATE

0200012WR

06/07/2023

13:55:51

BST

30

52.1200

XLON

799757949761721

06/07/2023

13:55:51

BST

114

52.1200

XLON

799757949761726

06/07/2023

13:55:51

BST

139

52.1200

XLON

799757949761720

06/07/2023

13:55:54

BST

21

52.1200

BATE

0200012X0

06/07/2023

13:56:00

BST

171

52.1200

BATE

0200012X9

06/07/2023

13:56:00

BST

18

52.1200

XLON

799757949761743

06/07/2023

13:56:00

BST

81

52.1200

XLON

799757949761744

06/07/2023

13:56:04

BST

140

52.1200

XLON

799757949761747

06/07/2023

13:56:44

BST

6

52.1200

CHIX

120001HFD

06/07/2023

13:56:44

BST

85

52.1200

CHIX

120001HFC

06/07/2023

14:00:05

BST

21

52.1200

BATE

0200013CF

06/07/2023

14:00:08

BST

21

52.1200

BATE

0200013CS

06/07/2023

14:00:10

BST

88

52.1200

XLON

799757949762018

06/07/2023

14:00:10

BST

149

52.1200

XLON

799757949762017

06/07/2023

14:00:15

BST

33

52.1200

XLON

799757949762023

06/07/2023

14:00:15

BST

97

52.1200

XLON

799757949762022

06/07/2023

14:00:26

BST

37

52.1000

BATE

0200013DV

06/07/2023

14:00:26

BST

43

52.1000

BATE

0200013DU

06/07/2023

14:00:26

BST

64

52.1000

BATE

0200013DT

06/07/2023

14:00:26

BST

9

52.1000

CHIX

120001HWJ

06/07/2023

14:00:26

BST

153

52.1000

CHIX

120001HWK

06/07/2023

14:00:26

BST

13

52.1000

XLON

799757949762031

06/07/2023

14:00:26

BST

291

52.1000

XLON

799757949762032

06/07/2023

14:00:29

BST

21

52.1000

BATE

0200013E0

06/07/2023

14:00:29

BST

38

52.1000

BATE

0200013E3

06/07/2023

14:00:29

BST

120

52.1000

BATE

0200013E2

06/07/2023

14:00:29

BST

234

52.1000

BATE

0200013E1

06/07/2023

14:00:30

BST

234

52.1000

BATE

0200013E5

06/07/2023

14:03:49

BST

33

52.1600

XLON

799757949762380

06/07/2023

14:03:49

BST

74

52.1600

XLON

799757949762379

06/07/2023

14:03:54

BST

74

52.1600

XLON

799757949762392

06/07/2023

14:04:36

BST

353

52.1400

XLON

799757949762426

06/07/2023

14:06:13

BST

72

52.2200

XLON

799757949762512

06/07/2023

14:06:13

BST

92

52.2200

XLON

799757949762511

06/07/2023

14:08:23

BST

35

52.2200

BATE

0200014D6

06/07/2023

14:10:59

BST

7

52.2200

BATE

0200014OY

06/07/2023

14:10:59

BST

9

52.2200

BATE

0200014OX

06/07/2023

14:12:44

BST

8

52.2400

BATE

0200014VK

06/07/2023

14:12:44

BST

235

52.2400

BATE

0200014VJ

06/07/2023

14:12:44

BST

258

52.2400

BATE

0200014VF

06/07/2023

14:13:35

BST

136

52.2400

CHIX

120001K68

06/07/2023

14:14:37

BST

233

52.3000

BATE

02000152X

06/07/2023

14:14:37

BST

281

52.3000

BATE

02000152W

06/07/2023

14:14:37

BST

80

52.3000

XLON

799757949763177

06/07/2023

14:14:38

BST

55

52.3000

XLON

799757949763180

06/07/2023

14:14:38

BST

73

52.3000

XLON

799757949763181

06/07/2023

14:16:02

BST

31

52.3200

BATE

02000157X

06/07/2023

14:16:08

BST

13

52.3000

BATE

02000158C

06/07/2023

14:16:08

BST

36

52.3000

BATE

02000158B

06/07/2023

14:16:08

BST

52

52.3000

BATE

02000158A

06/07/2023

14:16:08

BST

216

52.3000

CHIX

120001KJ6

06/07/2023

14:16:08

BST

28

52.3000

TRQX

799757874271678

06/07/2023

14:16:08

BST

50

52.3000

TRQX

799757874271677

06/07/2023

14:16:08

BST

76

52.3000

TRQX

799757874271676

06/07/2023

14:16:08

BST

94

52.3000

XLON

799757949763280

06/07/2023

14:18:44

BST

52

52.2400

BATE

0200015H9

06/07/2023

14:18:44

BST

11

52.2600

BATE

0200015HD

06/07/2023

14:18:44

BST

35

52.2600

BATE

0200015HA

06/07/2023

14:18:44

BST

39

52.2600

BATE

0200015HB

06/07/2023

14:18:44

BST

52

52.2600

BATE

0200015HC

06/07/2023

14:18:44

BST

162

52.2600

BATE

0200015H3

06/07/2023

14:18:44

BST

74

52.2600

CHIX

120001KWE

06/07/2023

14:18:44

BST

47

52.2600

TRQX

799757874271937

06/07/2023

14:18:44

BST

52

52.2600

TRQX

799757874271936

06/07/2023

14:18:44

BST

89

52.2600

XLON

799757949763425

06/07/2023

14:18:44

BST

139

52.2600

XLON

799757949763424

06/07/2023

14:19:13

BST

109

52.2400

XLON

799757949763448

06/07/2023

14:22:12

BST

39

52.2400

CHIX

120001LFC

06/07/2023

14:22:13

BST

182

52.2400

CHIX

120001LFE

06/07/2023

14:26:01

BST

134

52.2200

CHIX

120001M38

06/07/2023

14:26:01

BST

208

52.2200

CHIX

120001M3E

06/07/2023

14:26:01

BST

108

52.2200

TRQX

799757874272869

06/07/2023

14:26:01

BST

133

52.2200

TRQX

799757874272871

06/07/2023

14:26:01

BST

296

52.2200

XLON

799757949763911

06/07/2023

14:26:01

BST

40

52.2400

XLON

799757949763909

06/07/2023

14:26:01

BST

80

52.2400

XLON

799757949763910

06/07/2023

14:28:00

BST

197

52.2200

BATE

0200016FR

06/07/2023

14:28:00

BST

219

52.2200

BATE

0200016FM

06/07/2023

14:28:00

BST

78

52.2200

CHIX

120001MBO

06/07/2023

14:28:00

BST

335

52.2200

XLON

799757949764080

06/07/2023

14:28:00

BST

344

52.2200

XLON

799757949764071

06/07/2023

14:28:00

BST

72

52.2400

XLON

799757949764082

06/07/2023

14:28:00

BST

74

52.2400

XLON

799757949764081

06/07/2023

14:29:02

BST

73

52.2400

XLON

799757949764173

06/07/2023

14:30:01

BST

38

52.3400

BATE

0200016RI

06/07/2023

14:30:02

BST

35

52.3200

BATE

0200016RX

06/07/2023

14:30:03

BST

34

52.3200

BATE

0200016S6

06/07/2023

14:30:03

BST

35

52.3200

BATE

0200016S7

06/07/2023

14:30:03

BST

35

52.3200

BATE

0200016SU

06/07/2023

14:31:06

BST

10

52.3600

BATE

02000176O

06/07/2023

14:31:06

BST

35

52.3600

BATE

02000176P

06/07/2023

14:31:06

BST

40

52.3600

BATE

02000176Q

06/07/2023

14:31:08

BST

35

52.3600

BATE

020001770

06/07/2023

14:31:08

BST

54

52.3600

BATE

020001771

06/07/2023

14:31:09

BST

1

52.3600

BATE

02000177I

06/07/2023

14:31:18

BST

35

52.3600

BATE

02000178Z

06/07/2023

14:31:18

BST

42

52.3600

BATE

02000178Y

06/07/2023

14:31:23

BST

4

52.3600

BATE

02000179K

06/07/2023

14:31:49

BST

73

52.3800

BATE

0200017CW

06/07/2023

14:31:49

BST

161

52.3800

BATE

0200017D1

06/07/2023

14:31:49

BST

190

52.3800

BATE

0200017CV

06/07/2023

14:31:49

BST

84

52.3800

CHIX

120001NMG

06/07/2023

14:31:49

BST

75

52.3800

TRQX

799757874274176

06/07/2023

14:31:49

BST

4

52.3800

XLON

799757949764857

06/07/2023

14:31:49

BST

73

52.3800

XLON

799757949764854

06/07/2023

14:31:49

BST

74

52.3800

XLON

799757949764855

06/07/2023

14:31:49

BST

80

52.3800

XLON

799757949764853

06/07/2023

14:31:49

BST

86

52.3800

XLON

799757949764856

06/07/2023

14:31:49

BST

313

52.3800

XLON

799757949764850

06/07/2023

14:31:53

BST

166

52.3600

CHIX

120001NN1

06/07/2023

14:31:53

BST

80

52.3600

XLON

799757949764862

06/07/2023

14:31:53

BST

43

52.3800

XLON

799757949764868

06/07/2023

14:31:53

BST

45

52.3800

XLON

799757949764863

06/07/2023

14:31:53

BST

55

52.3800

XLON

799757949764864

06/07/2023

14:31:53

BST

73

52.3800

XLON

799757949764866

06/07/2023

14:31:53

BST

74

52.3800

XLON

799757949764867

06/07/2023

14:31:53

BST

74

52.3800

XLON

799757949764869

06/07/2023

14:31:53

BST

117

52.3800

XLON

799757949764865

06/07/2023

14:31:54

BST

35

52.3800

BATE

0200017DT

06/07/2023

14:31:55

BST

118

52.3800

BATE

0200017DW

06/07/2023

14:31:55

BST

75

52.3800

XLON

799757949764871

06/07/2023

14:32:06

BST

122

52.3800

BATE

0200017FV

06/07/2023

14:32:17

BST

52

52.3600

BATE

0200017HD

06/07/2023

14:32:17

BST

93

52.3600

BATE

0200017HC

06/07/2023

14:32:17

BST

74

52.3600

TRQX

799757874274381

06/07/2023

14:32:17

BST

176

52.3600

XLON

799757949765002

06/07/2023

14:32:17

BST

213

52.3600

XLON

799757949764999

06/07/2023

14:32:51

BST

35

52.3400

BATE

0200017M0

06/07/2023

14:32:51

BST

37

52.3400

BATE

0200017M1

06/07/2023

14:32:51

BST

47

52.3400

BATE

0200017M2

06/07/2023

14:32:51

BST

138

52.3200

CHIX

120001O22

06/07/2023

14:32:51

BST

75

52.3200

XLON

799757949765182

06/07/2023

14:34:02

BST

62

52.3200

BATE

0200017WH

06/07/2023

14:34:02

BST

82

52.3200

BATE

0200017WI

06/07/2023

14:34:02

BST

82

52.3200

CHIX

120001OEK

06/07/2023

14:34:02

BST

75

52.3200

TRQX

799757874274914

06/07/2023

14:34:02

BST

158

52.3200

XLON

799757949765434

06/07/2023

14:34:02

BST

188

52.3200

XLON

799757949765430

06/07/2023

14:34:15

BST

35

52.3200

BATE

0200017YL

06/07/2023

14:34:15

BST

52

52.3200

BATE

0200017YM

06/07/2023

14:34:20

BST

27

52.3200

XLON

799757949765494

06/07/2023

14:34:25

BST

47

52.3200

XLON

799757949765503

06/07/2023

14:34:30

BST

7

52.3000

BATE

02000180E

06/07/2023

14:34:30

BST

9

52.3000

BATE

02000180C

06/07/2023

14:34:30

BST

35

52.3000

BATE

02000180B

06/07/2023

14:34:30

BST

35

52.3000

BATE

02000180D

06/07/2023

14:34:30

BST

30

52.3000

XLON

799757949765521

06/07/2023

14:34:30

BST

42

52.3000

XLON

799757949765522

06/07/2023

14:34:30

BST

43

52.3000

XLON

799757949765519

06/07/2023

14:34:30

BST

78

52.3000

XLON

799757949765520

06/07/2023

14:34:30

BST

41

52.3200

XLON

799757949765515

06/07/2023

14:34:40

BST

28

52.3000

BATE

02000181J

06/07/2023

14:35:02

BST

35

52.3000

BATE

02000183S

06/07/2023

14:35:04

BST

80

52.2800

CHIX

120001OSQ

06/07/2023

14:35:04

BST

332

52.2800

XLON

799757949765624

06/07/2023

14:35:07

BST

7

52.2800

BATE

02000184H

06/07/2023

14:35:07

BST

8

52.2800

BATE

02000184I

06/07/2023

14:35:07

BST

17

52.2800

BATE

02000184J

06/07/2023

14:35:07

BST

61

52.2800

BATE

02000184K

06/07/2023

14:35:14

BST

129

52.2800

BATE

02000184W

06/07/2023

14:35:54

BST

35

52.3800

BATE

0200018B5

06/07/2023

14:35:57

BST

65

52.3600

XLON

799757949765802

06/07/2023

14:36:01

BST

47

52.3800

BATE

0200018BK

06/07/2023

14:36:03

BST

35

52.3800

BATE

0200018BS

06/07/2023

14:36:03

BST

35

52.3800

BATE

0200018BT

06/07/2023

14:36:03

BST

120

52.3800

BATE

0200018BU

06/07/2023

14:36:03

BST

47

52.3600

XLON

799757949765805

06/07/2023

14:36:03

BST

235

52.3600

XLON

799757949765806

06/07/2023

14:36:15

BST

41

52.3600

CHIX

120001P7F

06/07/2023

14:36:15

BST

54

52.3600

CHIX

120001P7E

06/07/2023

14:36:15

BST

23

52.3600

XLON

799757949765826

06/07/2023

14:36:15

BST

90

52.3600

XLON

799757949765825

06/07/2023

14:36:15

BST

349

52.3600

XLON

799757949765823

06/07/2023

14:37:06

BST

55

52.3600

XLON

799757949765966

06/07/2023

14:37:06

BST

67

52.3600

XLON

799757949765965

06/07/2023

14:37:17

BST

24

52.3600

XLON

799757949765985

06/07/2023

14:37:17

BST

55

52.3600

XLON

799757949765984

06/07/2023

14:37:17

BST

67

52.3600

XLON

799757949765983

06/07/2023

14:37:17

BST

76

52.3600

XLON

799757949765982

06/07/2023

14:37:24

BST

74

52.3600

XLON

799757949766002

06/07/2023

14:38:33

BST

47

52.3600

XLON

799757949766184

06/07/2023

14:38:33

BST

74

52.3600

XLON

799757949766185

06/07/2023

14:38:33

BST

130

52.3600

XLON

799757949766186

06/07/2023

14:39:22

BST

145

52.3400

CHIX

120001Q8J

06/07/2023

14:39:22

BST

35

52.3600

CHIX

120001Q8G

06/07/2023

14:39:22

BST

136

52.3400

TRQX

799757874276419

06/07/2023

14:39:22

BST

173

52.3400

XLON

799757949766333

06/07/2023

14:39:22

BST

37

52.3600

XLON

799757949766331

06/07/2023

14:39:22

BST

74

52.3600

XLON

799757949766332

06/07/2023

14:39:37

BST

42

52.3600

TRQX

799757874276479

06/07/2023

14:39:37

BST

77

52.3600

TRQX

799757874276478

06/07/2023

14:39:59

BST

319

52.4200

BATE

02000198K

06/07/2023

14:39:59

BST

61

52.4400

XLON

799757949766421

06/07/2023

14:39:59

BST

70

52.4400

XLON

799757949766418

06/07/2023

14:39:59

BST

72

52.4400

XLON

799757949766423

06/07/2023

14:39:59

BST

73

52.4400

XLON

799757949766420

06/07/2023

14:39:59

BST

83

52.4400

XLON

799757949766419

06/07/2023

14:39:59

BST

181

52.4400

XLON

799757949766422

06/07/2023

14:40:02

BST

35

52.4200

BATE

02000198T

06/07/2023

14:40:02

BST

39

52.4200

BATE

02000198S

06/07/2023

14:40:04

BST

35

52.4200

BATE

02000198Y

06/07/2023

14:40:04

BST

120

52.4200

BATE

02000198Z

06/07/2023

14:40:24

BST

172

52.3800

CHIX

120001QJ2

06/07/2023

14:40:24

BST

79

52.3800

TRQX

799757874276671

06/07/2023

14:40:24

BST

11

52.3800

XLON

799757949766466

06/07/2023

14:40:24

BST

301

52.3800

XLON

799757949766467

06/07/2023

14:40:24

BST

5

52.4000

XLON

799757949766469

06/07/2023

14:40:24

BST

73

52.4000

XLON

799757949766471

06/07/2023

14:40:24

BST

74

52.4000

XLON

799757949766470

06/07/2023

14:40:24

BST

79

52.4000

XLON

799757949766468

06/07/2023

14:40:24

BST

138

52.4000

XLON

799757949766472

06/07/2023

14:40:24

BST

205

52.4000

XLON

799757949766473

06/07/2023

14:40:29

BST

3

52.3800

CHIX

120001QK5

06/07/2023

14:40:29

BST

164

52.3800

CHIX

120001QK6

06/07/2023

14:41:04

BST

166

52.3800

XLON

799757949766557

06/07/2023

14:41:05

BST

52

52.3800

BATE

0200019EK

06/07/2023

14:41:10

BST

23

52.3800

BATE

0200019EY

06/07/2023

14:41:22

BST

60

52.3800

XLON

799757949766596

06/07/2023

14:41:22

BST

73

52.3800

XLON

799757949766597

06/07/2023

14:41:42

BST

72

52.3800

CHIX

120001QW2

06/07/2023

14:41:47

BST

35

52.3800

BATE

0200019KU

06/07/2023

14:41:50

BST

41

52.3800

XLON

799757949766681

06/07/2023

14:41:50

BST

72

52.3800

XLON

799757949766679

06/07/2023

14:41:50

BST

73

52.3800

XLON

799757949766680

06/07/2023

14:41:52

BST

35

52.3800

BATE

0200019LE

06/07/2023

14:41:58

BST

33

52.3800

XLON

799757949766691

06/07/2023

14:41:58

BST

39

52.3800

XLON

799757949766692

06/07/2023

14:42:03

BST

35

52.3800

BATE

0200019MH

06/07/2023

14:42:05

BST

4

52.3800

XLON

799757949766718

06/07/2023

14:42:05

BST

73

52.3800

XLON

799757949766717

06/07/2023

14:42:08

BST

35

52.3800

BATE

0200019NH

06/07/2023

14:42:13

BST

78

52.3800

XLON

799757949766751

06/07/2023

14:42:35

BST

73

52.3800

XLON

799757949766813

06/07/2023

14:42:40

BST

5

52.3600

BATE

0200019S2

06/07/2023

14:42:40

BST

35

52.3600

BATE

0200019S1

06/07/2023

14:42:40

BST

52

52.3600

BATE

0200019S0

06/07/2023

14:42:40

BST

122

52.3600

TRQX

799757874277103

06/07/2023

14:42:40

BST

90

52.3600

XLON

799757949766834

06/07/2023

14:42:40

BST

150

52.3600

XLON

799757949766835

06/07/2023

14:42:40

BST

219

52.3600

XLON

799757949766828

06/07/2023

14:42:42

BST

17

52.3400

CHIX

120001R6M

06/07/2023

14:42:42

BST

29

52.3400

CHIX

120001R6S

06/07/2023

14:42:42

BST

36

52.3400

CHIX

120001R6R

06/07/2023

14:42:42

BST

50

52.3400

CHIX

120001R6Q

06/07/2023

14:42:42

BST

56

52.3400

CHIX

120001R6L

06/07/2023

14:42:42

BST

65

52.3400

CHIX

120001R6N

06/07/2023

14:42:43

BST

31

52.3400

BATE

0200019ST

06/07/2023

14:42:43

BST

35

52.3400

BATE

0200019SQ

06/07/2023

14:42:43

BST

36

52.3400

BATE

0200019SR

06/07/2023

14:42:43

BST

52

52.3400

BATE

0200019SP

06/07/2023

14:42:43

BST

92

52.3400

BATE

0200019SS

06/07/2023

14:43:14

BST

89

52.3200

XLON

799757949766929

06/07/2023

14:43:30

BST

221

52.3200

BATE

0200019Z7

06/07/2023

14:43:30

BST

137

52.3200

XLON

799757949766958

06/07/2023

14:43:30

BST

194

52.3200

XLON

799757949766957

06/07/2023

14:44:01

BST

34

52.3000

CHIX

120001RIG

06/07/2023

14:44:01

BST

110

52.3000

CHIX

120001RIF

06/07/2023

14:44:01

BST

28

52.3000

XLON

799757949767013

06/07/2023

14:44:01

BST

63

52.3000

XLON

799757949767016

06/07/2023

14:44:01

BST

70

52.3000

XLON

799757949767015

06/07/2023

14:44:01

BST

74

52.3000

XLON

799757949767014

06/07/2023

14:44:01

BST

78

52.3000

XLON

799757949767012

06/07/2023

14:44:35

BST

7

52.3000

XLON

799757949767098

06/07/2023

14:44:35

BST

8

52.3000

XLON

799757949767101

06/07/2023

14:44:35

BST

57

52.3000

XLON

799757949767100

06/07/2023

14:44:35

BST

66

52.3000

XLON

799757949767099

06/07/2023

14:45:30

BST

20

52.3000

XLON

799757949767241

06/07/2023

14:46:33

BST

62

52.4200

BATE

020001AK6

06/07/2023

14:46:46

BST

77

52.4000

CHIX

120001SJ7

06/07/2023

14:46:46

BST

84

52.4000

XLON

799757949767444

06/07/2023

14:46:46

BST

272

52.4000

XLON

799757949767445

06/07/2023

14:47:14

BST

53

52.4200

CHIX

120001SQF

06/07/2023

14:47:14

BST

95

52.4200

CHIX

120001SQG

06/07/2023

14:47:14

BST

153

52.4200

CHIX

120001SQH

06/07/2023

14:47:14

BST

269

52.4200

XLON

799757949767486

06/07/2023

14:47:45

BST

43

52.4600

BATE

020001AW4

06/07/2023

14:47:45

BST

45

52.4600

BATE

020001AW3

06/07/2023

14:47:45

BST

37

52.4600

TRQX

799757874278342

06/07/2023

14:47:45

BST

61

52.4600

TRQX

799757874278343

06/07/2023

14:48:32

BST

316

52.4800

XLON

799757949767765

06/07/2023

14:48:38

BST

199

52.4800

CHIX

120001THK

06/07/2023

14:48:38

BST

322

52.4800

XLON

799757949767797

06/07/2023

14:48:42

BST

43

52.4800

XLON

799757949767816

06/07/2023

14:48:42

BST

59

52.4800

XLON

799757949767814

06/07/2023

14:48:42

BST

74

52.4800

XLON

799757949767813

06/07/2023

14:48:42

BST

117

52.4800

XLON

799757949767817

06/07/2023

14:48:42

BST

398

52.4800

XLON

799757949767815

06/07/2023

14:49:48

BST

66

52.4800

XLON

799757949767995

06/07/2023

14:49:52

BST

79

52.4600

CHIX

120001TR5

06/07/2023

14:49:52

BST

355

52.4600

XLON

799757949767999

06/07/2023

14:49:55

BST

35

52.4600

XLON

799757949768011

06/07/2023

14:49:55

BST

73

52.4600

XLON

799757949768009

06/07/2023

14:49:55

BST

74

52.4600

XLON

799757949768008

06/07/2023

14:49:55

BST

81

52.4600

XLON

799757949768010

06/07/2023

14:50:09

BST

35

52.4600

BATE

020001BDA

06/07/2023

14:50:09

BST

38

52.4600

BATE

020001BDB

06/07/2023

14:50:09

BST

116

52.4400

TRQX

799757874278980

06/07/2023

14:50:09

BST

345

52.4400

XLON

799757949768052

06/07/2023

14:50:12

BST

59

52.4600

BATE

020001BDN

06/07/2023

14:50:14

BST

5

52.4600

BATE

020001BDT

06/07/2023

14:50:17

BST

10

52.4600

BATE

020001BE5

06/07/2023

14:50:37

BST

35

52.4800

BATE

020001BG0

06/07/2023

14:50:41

BST

87

52.4400

BATE

020001BGQ

06/07/2023

14:50:41

BST

18

52.4400

CHIX

120001TXU

06/07/2023

14:50:41

BST

139

52.4400

CHIX

120001TXT

06/07/2023

14:50:41

BST

181

52.4400

TRQX

799757874279111

06/07/2023

14:50:41

BST

223

52.4400

XLON

799757949768156

06/07/2023

14:50:54

BST

38

52.4400

BATE

020001BIG

06/07/2023

14:50:56

BST

48

52.4400

XLON

799757949768195

06/07/2023

14:50:56

BST

49

52.4400

XLON

799757949768194

06/07/2023

14:51:21

BST

35

52.4400

XLON

799757949768305

06/07/2023

14:51:21

BST

71

52.4400

XLON

799757949768304

06/07/2023

14:51:22

BST

21

52.4400

BATE

020001BLR

06/07/2023

14:51:27

BST

74

52.4200

BATE

020001BM0

06/07/2023

14:51:27

BST

118

52.4200

BATE

020001BM2

06/07/2023

14:51:27

BST

10

52.4200

CHIX

120001U6D

06/07/2023

14:51:27

BST

35

52.4200

CHIX

120001U6E

06/07/2023

14:51:27

BST

36

52.4200

CHIX

120001U6F

06/07/2023

14:51:27

BST

205

52.4200

XLON

799757949768322

06/07/2023

14:51:49

BST

35

52.4200

BATE

020001BOX

06/07/2023

14:51:49

BST

36

52.4200

BATE

020001BOY

06/07/2023

14:51:49

BST

147

52.4000

XLON

799757949768418

06/07/2023

14:52:02

BST

182

52.4000

XLON

799757949768449

06/07/2023

14:52:21

BST

5

52.4000

BATE

020001BSE

06/07/2023

14:52:21

BST

35

52.4000

BATE

020001BSD

06/07/2023

14:52:21

BST

39

52.4000

BATE

020001BSG

06/07/2023

14:52:21

BST

52

52.4000

BATE

020001BSF

06/07/2023

14:52:21

BST

92

52.4000

BATE

020001BSH

06/07/2023

14:52:21

BST

86

52.3800

CHIX

120001UFB

06/07/2023

14:52:21

BST

77

52.3800

TRQX

799757874279446

06/07/2023

14:52:21

BST

120

52.3800

XLON

799757949768475

06/07/2023

14:52:22

BST

11

52.4000

BATE

020001BSU

06/07/2023

14:52:22

BST

21

52.4000

BATE

020001BSS

06/07/2023

14:52:22

BST

51

52.4000

BATE

020001BST

06/07/2023

14:52:22

BST

154

52.3800

XLON

799757949768476

06/07/2023

14:53:34

BST

116

52.5000

XLON

799757949768657

06/07/2023

14:53:43

BST

90

52.5000

XLON

799757949768721

06/07/2023

14:53:43

BST

19

52.5200

XLON

799757949768719

06/07/2023

14:53:43

BST

74

52.5200

XLON

799757949768718

06/07/2023

14:53:54

BST

31

52.5000

XLON

799757949768737

06/07/2023

14:53:54

BST

48

52.5000

XLON

799757949768736

06/07/2023

14:54:11

BST

35

52.5000

BATE

020001C6N

06/07/2023

14:54:11

BST

36

52.5000

BATE

020001C6O

06/07/2023

14:54:11

BST

81

52.4800

CHIX

120001UY2

06/07/2023

14:54:11

BST

109

52.4800

CHIX

120001UXY

06/07/2023

14:54:11

BST

328

52.4800

XLON

799757949768752

06/07/2023

14:54:12

BST

35

52.5000

BATE

020001C6P

06/07/2023

14:54:12

BST

37

52.5000

BATE

020001C6Q

06/07/2023

14:54:16

BST

16

52.5000

BATE

020001C71

06/07/2023

14:54:16

BST

120

52.5000

BATE

020001C72

06/07/2023

14:54:18

BST

35

52.5000

BATE

020001C7C

06/07/2023

14:54:20

BST

79

52.4400

BATE

020001C7I

06/07/2023

14:54:20

BST

170

52.4600

XLON

799757949768760

06/07/2023

14:55:04

BST

15

52.4400

BATE

020001CBN

06/07/2023

14:55:04

BST

35

52.4400

BATE

020001CBM

06/07/2023

14:55:04

BST

99

52.4200

CHIX

120001V3U

06/07/2023

14:55:04

BST

9

52.4200

TRQX

799757874280145

06/07/2023

14:55:04

BST

39

52.4200

TRQX

799757874280146

06/07/2023

14:55:04

BST

45

52.4200

TRQX

799757874280144

06/07/2023

14:55:04

BST

47

52.4200

TRQX

799757874280142

06/07/2023

14:55:36

BST

21

52.4200

BATE

020001CFU

06/07/2023

14:55:36

BST

35

52.4200

BATE

020001CFT

06/07/2023

14:55:36

BST

32

52.4000

CHIX

120001VA4

06/07/2023

14:55:36

BST

47

52.4000

CHIX

120001VA5

06/07/2023

14:55:36

BST

37

52.4200

XLON

799757949768923

06/07/2023

14:55:36

BST

46

52.4200

XLON

799757949768922

06/07/2023

14:55:36

BST

73

52.4200

XLON

799757949768920

06/07/2023

14:55:36

BST

74

52.4200

XLON

799757949768921

06/07/2023

14:55:36

BST

84

52.4200

XLON

799757949768919

06/07/2023

14:55:36

BST

340

52.4200

XLON

799757949768916

06/07/2023

14:55:37

BST

35

52.4200

BATE

020001CFY

06/07/2023

14:55:37

BST

48

52.4200

BATE

020001CFZ

06/07/2023

14:55:40

BST

7

52.4200

BATE

020001CH1

06/07/2023

14:55:48

BST

35

52.4200

BATE

020001CHR

06/07/2023

14:55:53

BST

35

52.4200

BATE

020001CHV

06/07/2023

14:55:53

BST

120

52.4200

BATE

020001CHW

06/07/2023

14:55:58

BST

21

52.4200

BATE

020001CIC

06/07/2023

14:56:02

BST

21

52.4200

BATE

020001CIJ

06/07/2023

14:56:05

BST

21

52.4200

BATE

020001CJ5

06/07/2023

14:56:14

BST

85

52.4000

XLON

799757949768995

06/07/2023

14:57:23

BST

5

52.3800

BATE

020001CQW

06/07/2023

14:57:23

BST

8

52.3800

BATE

020001CQV

06/07/2023

14:57:31

BST

35

52.3800

BATE

020001CS5

06/07/2023

14:57:31

BST

74

52.3800

XLON

799757949769183

06/07/2023

14:57:38

BST

73

52.3800

XLON

799757949769211

06/07/2023

14:57:38

BST

74

52.3800

XLON

799757949769212

06/07/2023

14:57:38

BST

77

52.3800

XLON

799757949769210

06/07/2023

14:57:49

BST

5

52.3800

BATE

020001CU5

06/07/2023

14:58:01

BST

56

52.3800

XLON

799757949769262

06/07/2023

14:58:43

BST

4

52.3800

BATE

020001CXO

06/07/2023

14:58:43

BST

77

52.3800

CHIX

120001W3D

06/07/2023

14:58:43

BST

1

52.3800

XLON

799757949769289

06/07/2023

14:58:43

BST

12

52.3800

XLON

799757949769288

06/07/2023

14:58:48

BST

5

52.3800

XLON

799757949769291

06/07/2023

15:00:01

BST

7

52.4200

CHIX

120001WFN

06/07/2023

15:00:01

BST

91

52.4200

CHIX

120001WFO

06/07/2023

15:00:04

BST

56

52.4200

XLON

799757949769405

06/07/2023

15:00:04

BST

103

52.4200

XLON

799757949769407

06/07/2023

15:00:04

BST

280

52.4200

XLON

799757949769406

06/07/2023

15:00:05

BST

13

52.4200

XLON

799757949769410

06/07/2023

15:00:51

BST

62

52.4200

BATE

020001DCZ

06/07/2023

15:00:51

BST

282

52.4000

XLON

799757949769525

06/07/2023

15:00:51

BST

48

52.4200

XLON

799757949769526

06/07/2023

15:00:51

BST

74

52.4200

XLON

799757949769527

06/07/2023

15:00:51

BST

98

52.4200

XLON

799757949769529

06/07/2023

15:00:51

BST

182

52.4200

XLON

799757949769530

06/07/2023

15:00:51

BST

420

52.4200

XLON

799757949769528

06/07/2023

15:01:02

BST

67

52.4200

BATE

020001DDP

06/07/2023

15:01:12

BST

47

52.4400

XLON

799757949769599

06/07/2023

15:01:39

BST

122

52.4200

BATE

020001DKV

06/07/2023

15:01:39

BST

127

52.4200

BATE

020001DKN

06/07/2023

15:01:39

BST

132

52.4200

CHIX

120001X1P

06/07/2023

15:01:39

BST

224

52.4200

CHIX

120001X0U

06/07/2023

15:01:39

BST

92

52.4200

TRQX

799757874281501

06/07/2023

15:01:39

BST

39

52.4200

XLON

799757949769658

06/07/2023

15:01:39

BST

74

52.4200

XLON

799757949769660

06/07/2023

15:01:39

BST

80

52.4200

XLON

799757949769661

06/07/2023

15:01:39

BST

98

52.4200

XLON

799757949769659

06/07/2023

15:01:39

BST

346

52.4200

XLON

799757949769655

06/07/2023

15:01:40

BST

42

52.4200

BATE

020001DL8

06/07/2023

15:01:41

BST

29

52.4200

BATE

020001DLA

06/07/2023

15:02:30

BST

88

52.4600

BATE

020001DRU

06/07/2023

15:02:39

BST

35

52.4600

BATE

020001DSL

06/07/2023

15:02:39

BST

43

52.4600

BATE

020001DSM

06/07/2023

15:02:40

BST

90

52.4400

TRQX

799757874281743

06/07/2023

15:02:40

BST

2

52.4400

XLON

799757949769810

06/07/2023

15:02:40

BST

60

52.4400

XLON

799757949769808

06/07/2023

15:02:40

BST

80

52.4400

XLON

799757949769809

06/07/2023

15:02:40

BST

210

52.4400

XLON

799757949769806

06/07/2023

15:02:46

BST

35

52.4400

BATE

020001DTP

06/07/2023

15:02:51

BST

54

52.4400

BATE

020001DUI

06/07/2023

15:02:56

BST

97

52.4400

BATE

020001DUQ

06/07/2023

15:03:29

BST

35

52.4400

BATE

020001DZA

06/07/2023

15:03:29

BST

74

52.4400

BATE

020001DZ5

06/07/2023

15:03:29

BST

109

52.4400

BATE

020001DZ6

06/07/2023

15:03:29

BST

145

52.4400

BATE

020001DZB

06/07/2023

15:03:29

BST

4

52.4400

CHIX

120001XOO

06/07/2023

15:03:29

BST

115

52.4400

CHIX

120001XON

06/07/2023

15:03:29

BST

124

52.4400

XLON

799757949769917

06/07/2023

15:03:29

BST

193

52.4400

XLON

799757949769916

06/07/2023

15:03:38

BST

21

52.4200

XLON

799757949769935

06/07/2023

15:03:38

BST

101

52.4200

XLON

799757949769936

06/07/2023

15:03:45

BST

115

52.4000

TRQX

799757874281976

06/07/2023

15:03:45

BST

74

52.4000

XLON

799757949769958

06/07/2023

15:04:14

BST

74

52.4000

XLON

799757949770039

06/07/2023

15:04:14

BST

90

52.4000

XLON

799757949770053

06/07/2023

15:04:49

BST

116

52.3600

CHIX

120001XZ1

06/07/2023

15:04:49

BST

37

52.3800

XLON

799757949770114

06/07/2023

15:04:49

BST

87

52.3800

XLON

799757949770107

06/07/2023

15:04:49

BST

90

52.3800

XLON

799757949770112

06/07/2023

15:04:49

BST

91

52.3800

XLON

799757949770113

06/07/2023

15:04:56

BST

76

52.3600

BATE

020001E82

06/07/2023

15:06:02

BST

9

52.3400

CHIX

120001YA2

06/07/2023

15:06:02

BST

26

52.3400

CHIX

120001YA3

06/07/2023

15:06:02

BST

49

52.3400

CHIX

120001YA1

06/07/2023

15:06:02

BST

118

52.3400

TRQX

799757874282497

06/07/2023

15:06:02

BST

16

52.3400

XLON

799757949770259

06/07/2023

15:06:02

BST

78

52.3400

XLON

799757949770258

06/07/2023

15:06:02

BST

79

52.3400

XLON

799757949770257

06/07/2023

15:06:02

BST

162

52.3400

XLON

799757949770256

06/07/2023

15:06:29

BST

14

52.3000

BATE

020001EHR

06/07/2023

15:06:29

BST

35

52.3000

BATE

020001EHS

06/07/2023

15:06:29

BST

72

52.3000

BATE

020001EHO

06/07/2023

15:06:29

BST

80

52.3000

BATE

020001EHT

06/07/2023

15:06:29

BST

55

52.2800

CHIX

120001YEN

06/07/2023

15:06:29

BST

103

52.3000

CHIX

120001YED

06/07/2023

15:06:29

BST

223

52.3000

XLON

799757949770310

06/07/2023

15:07:37

BST

43

52.3400

XLON

799757949770484

06/07/2023

15:08:01

BST

350

52.3200

XLON

799757949770536

06/07/2023

15:08:02

BST

6

52.3200

XLON

799757949770538

06/07/2023

15:08:02

BST

346

52.3200

XLON

799757949770537

06/07/2023

15:08:38

BST

15

52.3000

BATE

020001EWN

06/07/2023

15:08:38

BST

122

52.3000

XLON

799757949770653

06/07/2023

15:08:48

BST

28

52.3000

BATE

020001EXY

06/07/2023

15:08:48

BST

52

52.3000

BATE

020001EXX

06/07/2023

15:09:12

BST

76

52.3600

XLON

799757949770779

06/07/2023

15:09:17

BST

43

52.3600

XLON

799757949770799

06/07/2023

15:09:17

BST

77

52.3600

XLON

799757949770798

06/07/2023

15:09:24

BST

50

52.3400

CHIX

120001ZAT

06/07/2023

15:09:24

BST

95

52.3400

CHIX

120001ZAU

06/07/2023

15:09:24

BST

83

52.3400

TRQX

799757874283212

06/07/2023

15:09:24

BST

311

52.3400

XLON

799757949770828

06/07/2023

15:10:04

BST

75

52.3200

XLON

799757949770980

06/07/2023

15:11:11

BST

115

52.3200

BATE

020001FEG

06/07/2023

15:11:11

BST

196

52.3200

CHIX

120001ZTR

06/07/2023

15:11:11

BST

135

52.3200

TRQX

799757874283608

06/07/2023

15:11:11

BST

15

52.3200

XLON

799757949771163

06/07/2023

15:11:11

BST

20

52.3200

XLON

799757949771170

06/07/2023

15:11:11

BST

76

52.3200

XLON

799757949771168

06/07/2023

15:11:11

BST

80

52.3200

XLON

799757949771166

06/07/2023

15:11:11

BST

91

52.3200

XLON

799757949771167

06/07/2023

15:11:11

BST

92

52.3200

XLON

799757949771169

06/07/2023

15:11:11

BST

344

52.3200

XLON

799757949771164

06/07/2023

15:11:16

BST

44

52.3200

BATE

020001FER

06/07/2023

15:12:20

BST

74

52.3400

XLON

799757949771395

06/07/2023

15:12:23

BST

78

52.3400

XLON

799757949771406

06/07/2023

15:12:27

BST

5

52.3400

XLON

799757949771412

06/07/2023

15:12:27

BST

73

52.3400

XLON

799757949771413

06/07/2023

15:12:47

BST

160

52.3200

BATE

020001FOY

06/07/2023

15:12:47

BST

26

52.3200

CHIX

12000209L

06/07/2023

15:12:47

BST

51

52.3200

CHIX

12000209K

06/07/2023

15:12:47

BST

109

52.3200

XLON

799757949771453

06/07/2023

15:12:47

BST

128

52.3200

XLON

799757949771454

06/07/2023

15:12:48

BST

83

52.3200

XLON

799757949771456

06/07/2023

15:12:48

BST

88

52.3200

XLON

799757949771455

06/07/2023

15:14:02

BST

62

52.3200

BATE

020001FWU

06/07/2023

15:14:02

BST

72

52.3200

BATE

020001FWT

06/07/2023

15:14:02

BST

130

52.3200

CHIX

1200020JW

06/07/2023

15:15:45

BST

61

52.3800

XLON

799757949771845

06/07/2023

15:15:45

BST

91

52.3800

XLON

799757949771846

06/07/2023

15:15:45

BST

92

52.3800

XLON

799757949771847

06/07/2023

15:15:45

BST

122

52.3800

XLON

799757949771848

06/07/2023

15:16:31

BST

5

52.4000

XLON

799757949771996

06/07/2023

15:17:41

BST

20

52.4200

XLON

799757949772163

06/07/2023

15:17:41

BST

46

52.4200

XLON

799757949772162

06/07/2023

15:17:42

BST

70

52.4000

BATE

020001GLE

06/07/2023

15:17:42

BST

100

52.4000

BATE

020001GLD

06/07/2023

15:17:42

BST

112

52.4000

TRQX

799757874285172

06/07/2023

15:18:19

BST

7

52.4200

CHIX

1200021SH

06/07/2023

15:19:26

BST

121

52.4200

BATE

020001GYN

06/07/2023

15:19:26

BST

71

52.4200

CHIX

12000226E

06/07/2023

15:19:26

BST

88

52.4200

CHIX

12000226D

06/07/2023

15:19:26

BST

181

52.4200

TRQX

799757874285627

06/07/2023

15:19:26

BST

175

52.4200

XLON

799757949772665

06/07/2023

15:19:37

BST

157

52.4200

XLON

799757949772725

06/07/2023

15:19:38

BST

325

52.4200

XLON

799757949772729

06/07/2023

15:19:59

BST

36

52.4200

CHIX

1200022GE

06/07/2023

15:19:59

BST

53

52.4200

CHIX

1200022GD

06/07/2023

15:20:00

BST

91

52.4200

XLON

799757949772822

06/07/2023

15:20:29

BST

35

52.4200

BATE

020001H7F

06/07/2023

15:20:29

BST

40

52.4200

BATE

020001H7G

06/07/2023

15:20:29

BST

146

52.4000

CHIX

1200022M9

06/07/2023

15:20:30

BST

285

52.4000

CHIX

1200022MB

06/07/2023

15:20:41

BST

71

52.4000

XLON

799757949772971

06/07/2023

15:20:41

BST

91

52.4000

XLON

799757949772972

06/07/2023

15:20:41

BST

92

52.4000

XLON

799757949772973

06/07/2023

15:20:45

BST

173

52.3800

BATE

020001H8Q

06/07/2023

15:20:45

BST

23

52.3800

CHIX

1200022OA

06/07/2023

15:20:45

BST

50

52.3800

CHIX

1200022O9

06/07/2023

15:21:05

BST

97

52.3800

TRQX

799757874286082

06/07/2023

15:21:05

BST

91

52.4000

XLON

799757949773038

06/07/2023

15:21:05

BST

92

52.4000

XLON

799757949773039

06/07/2023

15:21:05

BST

98

52.4000

XLON

799757949773040

06/07/2023

15:21:05

BST

122

52.4000

XLON

799757949773041

06/07/2023

15:21:05

BST

377

52.4000

XLON

799757949773042

06/07/2023

15:21:22

BST

31

52.3800

BATE

020001HE6

06/07/2023

15:21:27

BST

32

52.3800

BATE

020001HEY

06/07/2023

15:21:41

BST

35

52.3800

BATE

020001HG2

06/07/2023

15:21:41

BST

332

52.3600

XLON

799757949773151

06/07/2023

15:21:41

BST

155

52.3800

XLON

799757949773150

06/07/2023

15:21:42

BST

35

52.3600

BATE

020001HG5

06/07/2023

15:21:42

BST

49

52.3600

BATE

020001HG4

06/07/2023

15:22:23

BST

8

52.3600

BATE

020001HJY

06/07/2023

15:22:23

BST

48

52.3600

XLON

799757949773227

06/07/2023

15:22:41

BST

116

52.3600

BATE

020001HNC

06/07/2023

15:22:45

BST

8

52.3600

XLON

799757949773296

06/07/2023

15:22:45

BST

74

52.3600

XLON

799757949773292

06/07/2023

15:22:45

BST

78

52.3600

XLON

799757949773295

06/07/2023

15:22:45

BST

91

52.3600

XLON

799757949773293

06/07/2023

15:22:45

BST

92

52.3600

XLON

799757949773294

06/07/2023

15:22:46

BST

35

52.3600

BATE

020001HO3

06/07/2023

15:22:47

BST

35

52.3600

BATE

020001HO6

06/07/2023

15:22:47

BST

38

52.3600

BATE

020001HO7

06/07/2023

15:22:50

BST

45

52.3600

XLON

799757949773311

06/07/2023

15:22:50

BST

74

52.3600

XLON

799757949773308

06/07/2023

15:22:50

BST

91

52.3600

XLON

799757949773309

06/07/2023

15:22:50

BST

92

52.3600

XLON

799757949773310

06/07/2023

15:22:50

BST

330

52.3600

XLON

799757949773312

06/07/2023

15:22:51

BST

35

52.3600

BATE

020001HOZ

06/07/2023

15:23:27

BST

77

52.3600

XLON

799757949773404

06/07/2023

15:23:27

BST

78

52.3600

XLON

799757949773401

06/07/2023

15:23:27

BST

91

52.3600

XLON

799757949773402

06/07/2023

15:23:27

BST

92

52.3600

XLON

799757949773403

06/07/2023

15:23:34

BST

35

52.3400

BATE

020001HTM

06/07/2023

15:23:34

BST

100

52.3400

CHIX

1200023HB

06/07/2023

15:23:34

BST

75

52.3400

XLON

799757949773425

06/07/2023

15:23:34

BST

91

52.3400

XLON

799757949773426

06/07/2023

15:23:34

BST

169

52.3400

XLON

799757949773424

06/07/2023

15:23:34

BST

28

52.3600

XLON

799757949773430

06/07/2023

15:23:34

BST

56

52.3600

XLON

799757949773427

06/07/2023

15:23:34

BST

91

52.3600

XLON

799757949773429

06/07/2023

15:23:34

BST

92

52.3600

XLON

799757949773428

06/07/2023

15:24:25

BST

217

52.3200

BATE

020001I0K

06/07/2023

15:24:25

BST

263

52.3200

BATE

020001I0J

06/07/2023

15:24:25

BST

224

52.3200

CHIX

1200023RW

06/07/2023

15:24:25

BST

6

52.3200

XLON

799757949773578

06/07/2023

15:24:25

BST

92

52.3200

XLON

799757949773580

06/07/2023

15:24:25

BST

175

52.3200

XLON

799757949773581

06/07/2023

15:24:25

BST

319

52.3200

XLON

799757949773579

06/07/2023

15:25:01

BST

19

52.3200

XLON

799757949773687

06/07/2023

15:25:01

BST

48

52.3200

XLON

799757949773685

06/07/2023

15:25:01

BST

49

52.3200

XLON

799757949773686

06/07/2023

15:25:14

BST

108

52.3000

BATE

020001I6A

06/07/2023

15:25:14

BST

19

52.3000

TRQX

799757874287025

06/07/2023

15:25:14

BST

143

52.3000

TRQX

799757874287026

06/07/2023

15:25:41

BST

47

52.3200

XLON

799757949773766

06/07/2023

15:25:44

BST

74

52.3200

XLON

799757949773770

06/07/2023

15:26:17

BST

84

52.3200

CHIX

12000249B

06/07/2023

15:26:17

BST

113

52.3200

CHIX

12000249A

06/07/2023

15:26:17

BST

79

52.3200

XLON

799757949773898

06/07/2023

15:26:17

BST

80

52.3200

XLON

799757949773896

06/07/2023

15:26:17

BST

80

52.3200

XLON

799757949773897

06/07/2023

15:26:17

BST

111

52.3200

XLON

799757949773895

06/07/2023

15:26:20

BST

35

52.3200

BATE

020001IDL

06/07/2023

15:26:22

BST

10

52.3200

XLON

799757949773923

06/07/2023

15:26:22

BST

48

52.3200

XLON

799757949773922

06/07/2023

15:26:22

BST

90

52.3200

XLON

799757949773921

06/07/2023

15:26:22

BST

91

52.3200

XLON

799757949773919

06/07/2023

15:26:22

BST

92

52.3200

XLON

799757949773920

06/07/2023

15:26:24

BST

80

52.3200

XLON

799757949773927

06/07/2023

15:26:49

BST

42

52.3200

XLON

799757949774010

06/07/2023

15:26:49

BST

55

52.3200

XLON

799757949774007

06/07/2023

15:26:49

BST

91

52.3200

XLON

799757949774008

06/07/2023

15:26:49

BST

92

52.3200

XLON

799757949774009

06/07/2023

15:27:00

BST

74

52.3000

CHIX

1200024KC

06/07/2023

15:27:00

BST

342

52.3000

XLON

799757949774072

06/07/2023

15:27:00

BST

62

52.3200

XLON

799757949774077

06/07/2023

15:27:00

BST

82

52.3200

XLON

799757949774078

06/07/2023

15:27:14

BST

83

52.3000

CHIX

1200024NO

06/07/2023

15:27:21

BST

14

52.3200

BATE

020001IME

06/07/2023

15:27:21

BST

47

52.3200

BATE

020001IMG

06/07/2023

15:27:21

BST

50

52.3200

BATE

020001IMF

06/07/2023

15:28:24

BST

2

52.3200

BATE

020001ITA

06/07/2023

15:28:24

BST

14

52.3200

BATE

020001IT9

06/07/2023

15:28:24

BST

18

52.3200

BATE

020001ITC

06/07/2023

15:28:24

BST

47

52.3200

BATE

020001ITB

06/07/2023

15:28:26

BST

3

52.3000

CHIX

1200024YZ

06/07/2023

15:28:33

BST

119

52.3000

CHIX

1200024ZS

06/07/2023

15:28:47

BST

116

52.3000

CHIX

12000250X

06/07/2023

15:29:23

BST

52

52.3000

XLON

799757949774443

06/07/2023

15:29:23

BST

58

52.3000

XLON

799757949774446

06/07/2023

15:29:23

BST

91

52.3000

XLON

799757949774444

06/07/2023

15:29:23

BST

92

52.3000

XLON

799757949774445

06/07/2023

15:29:28

BST

5

52.3000

XLON

799757949774461

06/07/2023

15:29:28

BST

57

52.3000

XLON

799757949774462

06/07/2023

15:29:55

BST

42

52.2800

CHIX

1200025GP

06/07/2023

15:30:00

BST

75

52.2800

CHIX

1200025IK

06/07/2023

15:30:00

BST

81

52.2800

TRQX

799757874288116

06/07/2023

15:30:00

BST

90

52.2800

XLON

799757949774576

06/07/2023

15:30:00

BST

229

52.2800

XLON

799757949774575

06/07/2023

15:30:00

BST

55

52.3000

XLON

799757949774577

06/07/2023

15:30:00

BST

72

52.3000

XLON

799757949774579

06/07/2023

15:30:00

BST

91

52.3000

XLON

799757949774580

06/07/2023

15:30:00

BST

92

52.3000

XLON

799757949774578

06/07/2023

15:30:05

BST

55

52.3000

XLON

799757949774587

06/07/2023

15:30:05

BST

78

52.3000

XLON

799757949774585

06/07/2023

15:30:05

BST

92

52.3000

XLON

799757949774586

06/07/2023

15:31:03

BST

72

52.3200

XLON

799757949774762

06/07/2023

15:31:03

BST

91

52.3200

XLON

799757949774763

06/07/2023

15:31:05

BST

239

52.3000

BATE

020001JFQ

06/07/2023

15:31:05

BST

229

52.3000

CHIX

1200025X1

06/07/2023

15:31:05

BST

137

52.3000

TRQX

799757874288386

06/07/2023

15:31:05

BST

12

52.3000

XLON

799757949774786

06/07/2023

15:31:05

BST

120

52.3000

XLON

799757949774785

06/07/2023

15:31:05

BST

288

52.3000

XLON

799757949774784

06/07/2023

15:31:06

BST

69

52.3000

XLON

799757949774823

06/07/2023

15:31:06

BST

78

52.3000

XLON

799757949774820

06/07/2023

15:31:06

BST

91

52.3000

XLON

799757949774821

06/07/2023

15:31:06

BST

92

52.3000

XLON

799757949774822

06/07/2023

15:31:07

BST

56

52.3000

XLON

799757949774840

06/07/2023

15:31:07

BST

68

52.3000

XLON

799757949774838

06/07/2023

15:31:07

BST

76

52.3000

XLON

799757949774839

06/07/2023

15:31:33

BST

75

52.3000

XLON

799757949774901

06/07/2023

15:31:34

BST

110

52.2800

BATE

020001JJ4

06/07/2023

15:31:34

BST

111

52.2800

BATE

020001JJ3

06/07/2023

15:31:34

BST

172

52.2800

TRQX

799757874288475

06/07/2023

15:31:34

BST

187

52.2800

XLON

799757949774908

06/07/2023

15:31:34

BST

311

52.2800

XLON

799757949774910

06/07/2023

15:32:20

BST

13

52.2800

CHIX

1200026CF

06/07/2023

15:32:20

BST

105

52.2800

CHIX

1200026CE

06/07/2023

15:32:20

BST

330

52.2800

XLON

799757949775048

06/07/2023

15:32:41

BST

71

52.2800

XLON

799757949775088

06/07/2023

15:33:03

BST

299

52.2600

XLON

799757949775157

06/07/2023

15:33:03

BST

306

52.2600

XLON

799757949775158

06/07/2023

15:33:24

BST

192

52.2600

BATE

020001JWS

06/07/2023

15:33:24

BST

207

52.2800

BATE

020001JWN

06/07/2023

15:33:24

BST

230

52.2800

BATE

020001JWM

06/07/2023

15:33:24

BST

118

52.2800

CHIX

1200026Q3

06/07/2023

15:34:12

BST

174

52.2600

BATE

020001K0M

06/07/2023

15:34:12

BST

182

52.2600

BATE

020001K0L

06/07/2023

15:34:12

BST

210

52.2600

CHIX

1200026VS

06/07/2023

15:34:12

BST

184

52.2600

TRQX

799757874289076

06/07/2023

15:34:12

BST

39

52.2600

XLON

799757949775360

06/07/2023

15:34:12

BST

294

52.2600

XLON

799757949775359

06/07/2023

15:34:13

BST

17

52.2600

XLON

799757949775365

06/07/2023

15:34:13

BST

77

52.2600

XLON

799757949775363

06/07/2023

15:34:13

BST

77

52.2600

XLON

799757949775364

06/07/2023

15:34:13

BST

91

52.2600

XLON

799757949775361

06/07/2023

15:34:13

BST

92

52.2600

XLON

799757949775362

06/07/2023

15:34:21

BST

109

52.2400

XLON

799757949775380

06/07/2023

15:34:21

BST

127

52.2400

XLON

799757949775382

06/07/2023

15:34:21

BST

214

52.2400

XLON

799757949775381

06/07/2023

15:36:30

BST

7

52.3000

CHIX

1200027LR

06/07/2023

15:36:30

BST

9

52.3000

CHIX

1200027LQ

06/07/2023

15:36:30

BST

13

52.3000

CHIX

1200027LS

06/07/2023

15:36:40

BST

7

52.3000

CHIX

1200027MV

06/07/2023

15:36:40

BST

110

52.3000

CHIX

1200027MW

06/07/2023

15:36:45

BST

63

52.3000

XLON

799757949775934

06/07/2023

15:36:45

BST

91

52.3000

XLON

799757949775933

06/07/2023

15:36:45

BST

151

52.3000

XLON

799757949775932

06/07/2023

15:37:10

BST

81

52.3000

XLON

799757949775970

06/07/2023

15:37:10

BST

91

52.3000

XLON

799757949775971

06/07/2023

15:37:10

BST

92

52.3000

XLON

799757949775972

06/07/2023

15:37:10

BST

147

52.3000

XLON

799757949775973

06/07/2023

15:37:29

BST

88

52.3000

XLON

799757949776011

06/07/2023

15:37:31

BST

88

52.3000

XLON

799757949776015

06/07/2023

15:37:31

BST

91

52.3000

XLON

799757949776017

06/07/2023

15:37:31

BST

92

52.3000

XLON

799757949776016

06/07/2023

15:37:41

BST

52

52.3000

XLON

799757949776052

06/07/2023

15:37:43

BST

6

52.3000

CHIX

1200027WS

06/07/2023

15:37:51

BST

91

52.3000

CHIX

1200027XN

06/07/2023

15:37:51

BST

118

52.3000

CHIX

1200027XO

06/07/2023

15:37:51

BST

108

52.3000

XLON

799757949776074

06/07/2023

15:38:07

BST

98

52.2800

BATE

020001KQ9

06/07/2023

15:38:07

BST

63

52.2800

CHIX

1200027ZG

06/07/2023

15:38:07

BST

82

52.2800

CHIX

1200027ZH

06/07/2023

15:38:07

BST

83

52.2800

TRQX

799757874289940

06/07/2023

15:38:07

BST

336

52.2800

XLON

799757949776088

06/07/2023

15:38:07

BST

91

52.3000

XLON

799757949776087

06/07/2023

15:38:08

BST

35

52.3000

BATE

020001KQN

06/07/2023

15:38:08

BST

39

52.3000

BATE

020001KQO

06/07/2023

15:38:31

BST

35

52.2800

BATE

020001KT6

06/07/2023

15:38:31

BST

35

52.2800

BATE

020001KT7

06/07/2023

15:38:31

BST

52

52.2800

BATE

020001KT8

06/07/2023

15:38:31

BST

106

52.2600

CHIX

12000284V

06/07/2023

15:38:31

BST

351

52.2600

XLON

799757949776203

06/07/2023

15:38:33

BST

26

52.2600

XLON

799757949776210

06/07/2023

15:38:33

BST

92

52.2600

XLON

799757949776211

06/07/2023

15:38:34

BST

5

52.2600

BATE

020001KTE

06/07/2023

15:38:34

BST

68

52.2600

BATE

020001KTF

06/07/2023

15:38:34

BST

105

52.2600

BATE

020001KTD

06/07/2023

15:39:01

BST

70

52.2600

XLON

799757949776315

06/07/2023

15:39:01

BST

91

52.2600

XLON

799757949776316

06/07/2023

15:39:01

BST

92

52.2600

XLON

799757949776317

06/07/2023

15:39:06

BST

12

52.2600

XLON

799757949776333

06/07/2023

15:39:06

BST

61

52.2600

XLON

799757949776332

06/07/2023

15:40:46

BST

112

52.2800

BATE

020001LAV

06/07/2023

15:40:46

BST

127

52.2800

BATE

020001LAW

06/07/2023

15:40:46

BST

74

52.2800

CHIX

1200028TR

06/07/2023

15:40:46

BST

128

52.2800

CHIX

1200028TW

06/07/2023

15:40:46

BST

21

52.2800

TRQX

799757874290523

06/07/2023

15:40:46

BST

94

52.2800

TRQX

799757874290522

06/07/2023

15:40:46

BST

81

52.2800

XLON

799757949776635

06/07/2023

15:40:46

BST

91

52.2800

XLON

799757949776633

06/07/2023

15:40:46

BST

92

52.2800

XLON

799757949776634

06/07/2023

15:40:46

BST

128

52.2800

XLON

799757949776630

06/07/2023

15:40:46

BST

128

52.2800

XLON

799757949776632

06/07/2023

15:40:46

BST

207

52.2800

XLON

799757949776629

06/07/2023

15:40:46

BST

57

52.3000

XLON

799757949776638

06/07/2023

15:40:46

BST

81

52.3000

XLON

799757949776636

06/07/2023

15:40:46

BST

91

52.3000

XLON

799757949776637

06/07/2023

15:41:01

BST

14

52.2800

XLON

799757949776686

06/07/2023

15:41:01

BST

59

52.2800

XLON

799757949776685

06/07/2023

15:41:09

BST

16

52.2800

XLON

799757949776702

06/07/2023

15:41:09

BST

57

52.2800

XLON

799757949776701

06/07/2023

15:41:41

BST

115

52.2800

XLON

799757949776814

06/07/2023

15:41:54

BST

76

52.2800

XLON

799757949776865

06/07/2023

15:41:54

BST

91

52.2800

XLON

799757949776864

06/07/2023

15:41:54

BST

92

52.2800

XLON

799757949776863

06/07/2023

15:42:00

BST

85

52.2800

XLON

799757949776901

06/07/2023

15:44:07

BST

46

52.2800

BATE

020001LU8

06/07/2023

15:44:07

BST

84

52.2800

BATE

020001LU7

06/07/2023

15:44:07

BST

112

52.2800

BATE

020001LU6

06/07/2023

15:44:07

BST

129

52.2800

BATE

020001LTZ

06/07/2023

15:44:07

BST

14

52.2800

CHIX

1200029JH

06/07/2023

15:44:07

BST

17

52.2800

CHIX

1200029JJ

06/07/2023

15:44:07

BST

136

52.2800

CHIX

1200029JI

06/07/2023

15:44:07

BST

35

52.3000

CHIX

1200029J9

06/07/2023

15:44:07

BST

37

52.2800

TRQX

799757874291233

06/07/2023

15:44:07

BST

241

52.2800

TRQX

799757874291228

06/07/2023

15:44:07

BST

23

52.2800

XLON

799757949777218

06/07/2023

15:44:07

BST

44

52.2800

XLON

799757949777223

06/07/2023

15:44:07

BST

51

52.2800

XLON

799757949777222

06/07/2023

15:44:07

BST

89

52.2800

XLON

799757949777210

06/07/2023

15:44:07

BST

91

52.2800

XLON

799757949777216

06/07/2023

15:44:07

BST

92

52.2800

XLON

799757949777217

06/07/2023

15:44:07

BST

206

52.2800

XLON

799757949777209

06/07/2023

15:44:07

BST

74

52.3000

XLON

799757949777202

06/07/2023

15:44:07

BST

75

52.3000

XLON

799757949777203

06/07/2023

15:44:07

BST

79

52.3000

XLON

799757949777206

06/07/2023

15:44:07

BST

91

52.3000

XLON

799757949777205

06/07/2023

15:44:07

BST

92

52.3000

XLON

799757949777204

06/07/2023

15:44:12

BST

73

52.2600

XLON

799757949777231

06/07/2023

15:44:21

BST

6

52.2400

XLON

799757949777240

06/07/2023

15:44:21

BST

51

52.2400

XLON

799757949777238

06/07/2023

15:44:21

BST

91

52.2400

XLON

799757949777239

06/07/2023

15:45:08

BST

70

52.2200

CHIX

1200029TG

06/07/2023

15:45:08

BST

121

52.2200

CHIX

1200029TH

06/07/2023

15:45:08

BST

29

52.2200

TRQX

799757874291461

06/07/2023

15:45:08

BST

62

52.2200

TRQX

799757874291460

06/07/2023

15:45:08

BST

73

52.2200

XLON

799757949777340

06/07/2023

15:45:08

BST

74

52.2200

XLON

799757949777341

06/07/2023

15:45:08

BST

290

52.2200

XLON

799757949777338

06/07/2023

15:45:08

BST

68

52.2400

XLON

799757949777344

06/07/2023

15:45:08

BST

91

52.2400

XLON

799757949777342

06/07/2023

15:45:08

BST

92

52.2400

XLON

799757949777343

06/07/2023

15:46:20

BST

35

52.2200

BATE

020001MAW

06/07/2023

15:46:20

BST

37

52.2200

BATE

020001MAX

06/07/2023

15:46:20

BST

153

52.2200

CHIX

120002A3V

06/07/2023

15:46:20

BST

86

52.2200

XLON

799757949777684

06/07/2023

15:46:20

BST

125

52.2200

XLON

799757949777688

06/07/2023

15:46:20

BST

229

52.2200

XLON

799757949777687

06/07/2023

15:46:53

BST

76

52.2000

XLON

799757949777902

06/07/2023

15:47:00

BST

50

52.1800

XLON

799757949777926

06/07/2023

15:47:05

BST

62

52.1800

XLON

799757949777957

06/07/2023

15:48:15

BST

276

52.2000

BATE

020001MPI

06/07/2023

15:48:15

BST

8

52.2200

BATE

020001MPV

06/07/2023

15:48:15

BST

9

52.2200

BATE

020001MPM

06/07/2023

15:48:15

BST

35

52.2200

BATE

020001MPK

06/07/2023

15:48:15

BST

35

52.2200

BATE

020001MPU

06/07/2023

15:48:15

BST

37

52.2200

BATE

020001MPW

06/07/2023

15:48:15

BST

40

52.2200

BATE

020001MPL

06/07/2023

15:48:15

BST

58

52.2200

BATE

020001MPX

06/07/2023

15:48:15

BST

96

52.2200

CHIX

120002APP

06/07/2023

15:48:15

BST

119

52.2000

TRQX

799757874292224

06/07/2023

15:48:15

BST

329

52.2000

XLON

799757949778114

06/07/2023

15:48:28

BST

152

52.2000

CHIX

120002ATE

06/07/2023

15:48:28

BST

17

52.2000

XLON

799757949778195

06/07/2023

15:48:28

BST

25

52.2000

XLON

799757949778198

06/07/2023

15:48:28

BST

80

52.2000

XLON

799757949778197

06/07/2023

15:48:28

BST

100

52.2000

XLON

799757949778196

06/07/2023

15:48:28

BST

300

52.2000

XLON

799757949778194

06/07/2023

15:49:51

BST

35

52.2000

BATE

020001N1U

06/07/2023

15:49:51

BST

52

52.2000

BATE

020001N1V

06/07/2023

15:49:51

BST

63

52.2000

XLON

799757949778411

06/07/2023

15:49:51

BST

91

52.2000

XLON

799757949778413

06/07/2023

15:49:51

BST

92

52.2000

XLON

799757949778412

06/07/2023

15:49:52

BST

20

52.2000

XLON

799757949778421

06/07/2023

15:49:52

BST

77

52.2000

XLON

799757949778418

06/07/2023

15:49:52

BST

91

52.2000

XLON

799757949778419

06/07/2023

15:49:52

BST

92

52.2000

XLON

799757949778420

06/07/2023

15:49:53

BST

19

52.2000

XLON

799757949778425

06/07/2023

15:49:53

BST

20

52.2000

XLON

799757949778424

06/07/2023

15:49:53

BST

43

52.2000

XLON

799757949778422

06/07/2023

15:49:53

BST

98

52.2000

XLON

799757949778423

06/07/2023

15:50:22

BST

3

52.2000

XLON

799757949778483

06/07/2023

15:50:22

BST

72

52.2000

XLON

799757949778482

06/07/2023

15:50:27

BST

171

52.1600

CHIX

120002B9Y

06/07/2023

15:50:27

BST

194

52.1600

XLON

799757949778491

06/07/2023

15:50:27

BST

211

52.1600

XLON

799757949778494

06/07/2023

15:50:53

BST

52

52.1400

BATE

020001NAE

06/07/2023

15:51:11

BST

93

52.1400

BATE

020001NCA

06/07/2023

15:51:14

BST

9

52.1400

XLON

799757949778644

06/07/2023

15:51:14

BST

67

52.1400

XLON

799757949778643

06/07/2023

15:51:23

BST

72

52.1400

XLON

799757949778712

06/07/2023

15:51:32

BST

35

52.1400

XLON

799757949778738

06/07/2023

15:51:32

BST

38

52.1400

XLON

799757949778737

06/07/2023

15:51:41

BST

36

52.1400

XLON

799757949778773

06/07/2023

15:51:41

BST

36

52.1400

XLON

799757949778774

06/07/2023

15:51:44

BST

128

52.1200

BATE

020001NG6

06/07/2023

15:51:44

BST

93

52.1200

TRQX

799757874293159

06/07/2023

15:51:44

BST

150

52.1200

XLON

799757949778792

06/07/2023

15:51:46

BST

132

52.1400

XLON

799757949778805

06/07/2023

15:51:52

BST

52

52.1600

BATE

020001NHS

06/07/2023

15:52:23

BST

77

52.1600

BATE

020001NMA

06/07/2023

15:52:23

BST

110

52.1600

BATE

020001NM8

06/07/2023

15:52:26

BST

19

52.1600

XLON

799757949778982

06/07/2023

15:52:26

BST

54

52.1600

XLON

799757949778981

06/07/2023

15:52:42

BST

52

52.1600

XLON

799757949779025

06/07/2023

15:52:42

BST

69

52.1600

XLON

799757949779026

06/07/2023

15:52:49

BST

16

52.1600

XLON

799757949779063

06/07/2023

15:52:49

BST

58

52.1600

XLON

799757949779062

06/07/2023

15:52:57

BST

72

52.1600

XLON

799757949779093

06/07/2023

15:53:07

BST

75

52.1600

XLON

799757949779150

06/07/2023

15:53:16

BST

72

52.1600

XLON

799757949779204

06/07/2023

15:53:23

BST

33

52.1600

XLON

799757949779223

06/07/2023

15:53:28

BST

82

52.1600

XLON

799757949779249

06/07/2023

15:53:33

BST

10

52.1600

CHIX

120002C40

06/07/2023

15:53:33

BST

27

52.1600

CHIX

120002C3Y

06/07/2023

15:53:33

BST

35

52.1600

CHIX

120002C3Z

06/07/2023

15:53:36

BST

76

52.1600

XLON

799757949779255

06/07/2023

15:53:44

BST

34

52.1600

XLON

799757949779313

06/07/2023

15:53:44

BST

40

52.1600

XLON

799757949779314

06/07/2023

15:53:52

BST

38

52.1600

XLON

799757949779340

06/07/2023

15:54:07

BST

12

52.1600

XLON

799757949779386

06/07/2023

15:54:07

BST

47

52.1600

XLON

799757949779384

06/07/2023

15:54:07

BST

92

52.1600

XLON

799757949779385

06/07/2023

15:54:22

BST

45

52.1600

XLON

799757949779432

06/07/2023

15:54:22

BST

71

52.1600

XLON

799757949779431

06/07/2023

15:54:27

BST

90

52.1600

CHIX

120002CCB

06/07/2023

15:54:28

BST

26

52.1600

XLON

799757949779458

06/07/2023

15:54:28

BST

49

52.1600

XLON

799757949779457

06/07/2023

15:54:34

BST

28

52.1600

XLON

799757949779466

06/07/2023

15:54:34

BST

48

52.1600

XLON

799757949779465

06/07/2023

15:54:43

BST

8

52.1600

XLON

799757949779476

06/07/2023

15:54:43

BST

64

52.1600

XLON

799757949779475

06/07/2023

15:54:52

BST

33

52.1600

XLON

799757949779500

06/07/2023

15:54:52

BST

39

52.1600

XLON

799757949779499

06/07/2023

15:55:01

BST

75

52.1600

XLON

799757949779512

06/07/2023

15:55:06

BST

89

52.1400

BATE

020001O27

06/07/2023

15:55:06

BST

124

52.1400

CHIX

120002CHH

06/07/2023

15:55:06

BST

116

52.1400

TRQX

799757874293894

06/07/2023

15:55:06

BST

121

52.1400

XLON

799757949779539

06/07/2023

15:55:23

BST

111

52.1400

CHIX

120002CKD

06/07/2023

15:55:23

BST

151

52.1400

CHIX

120002CK8

06/07/2023

15:55:27

BST

92

52.1400

XLON

799757949779619

06/07/2023

15:56:01

BST

48

52.1200

XLON

799757949779718

06/07/2023

15:56:01

BST

74

52.1200

XLON

799757949779719

06/07/2023

15:56:01

BST

82

52.1200

XLON

799757949779720

06/07/2023

15:56:17

BST

6

52.1200

XLON

799757949779837

06/07/2023

15:56:17

BST

68

52.1200

XLON

799757949779836

06/07/2023

15:57:27

BST

43

52.1200

XLON

799757949779984

06/07/2023

15:57:27

BST

304

52.1200

XLON

799757949779985

06/07/2023

15:57:29

BST

5

52.1200

XLON

799757949780003

06/07/2023

15:58:06

BST

10

52.1000

BATE

020001OMM

06/07/2023

15:58:06

BST

130

52.1000

BATE

020001OMN

06/07/2023

15:58:06

BST

35

52.1200

BATE

020001OMO

06/07/2023

15:58:06

BST

40

52.1200

BATE

020001OMP

06/07/2023

15:58:06

BST

100

52.1000

CHIX

120002D8O

06/07/2023

15:58:06

BST

15

52.1000

TRQX

799757874294578

06/07/2023

15:58:06

BST

195

52.1000

TRQX

799757874294579

06/07/2023

15:58:06

BST

355

52.1000

XLON

799757949780108

06/07/2023

15:58:06

BST

73

52.1200

XLON

799757949780109

06/07/2023

15:58:06

BST

73

52.1200

XLON

799757949780113

06/07/2023

15:58:06

BST

76

52.1200

XLON

799757949780112

06/07/2023

15:58:06

BST

79

52.1200

XLON

799757949780115

06/07/2023

15:58:06

BST

91

52.1200

XLON

799757949780110

06/07/2023

15:58:06

BST

92

52.1200

XLON

799757949780111

06/07/2023

15:58:06

BST

165

52.1200

XLON

799757949780114

06/07/2023

15:58:11

BST

31

52.1200

BATE

020001ON0

06/07/2023

15:58:11

BST

129

52.1200

BATE

020001ON1

06/07/2023

15:58:49

BST

10

52.1200

XLON

799757949780216

06/07/2023

15:58:49

BST

43

52.1200

XLON

799757949780215

06/07/2023

15:58:49

BST

57

52.1200

XLON

799757949780214

06/07/2023

15:59:07

BST

9

52.1200

XLON

799757949780326

06/07/2023

15:59:07

BST

68

52.1200

XLON

799757949780325

06/07/2023

15:59:16

BST

36

52.1200

XLON

799757949780351

06/07/2023

15:59:16

BST

42

52.1200

XLON

799757949780352

06/07/2023

15:59:23

BST

33

52.1200

XLON

799757949780361

06/07/2023

15:59:23

BST

39

52.1200

XLON

799757949780362

06/07/2023

15:59:31

BST

33

52.1200

XLON

799757949780370

06/07/2023

15:59:36

BST

35

52.1200

XLON

799757949780387

06/07/2023

15:59:36

BST

39

52.1200

XLON

799757949780388

06/07/2023

15:59:43

BST

22

52.1200

XLON

799757949780409

06/07/2023

15:59:43

BST

52

52.1200

XLON

799757949780408

06/07/2023

15:59:52

BST

12

52.1200

XLON

799757949780441

06/07/2023

15:59:52

BST

66

52.1200

XLON

799757949780442

06/07/2023

16:00:01

BST

5

52.1200

XLON

799757949780546

06/07/2023

16:00:01

BST

28

52.1200

XLON

799757949780544

06/07/2023

16:00:01

BST

47

52.1200

XLON

799757949780545

06/07/2023

16:00:03

BST

4

52.1000

BATE

020001P26

06/07/2023

16:00:03

BST

33

52.1000

BATE

020001P24

06/07/2023

16:00:03

BST

52

52.1000

BATE

020001P25

06/07/2023

16:00:03

BST

96

52.1000

BATE

020001P20

06/07/2023

16:00:03

BST

17

52.1000

CHIX

120002DUP

06/07/2023

16:00:03

BST

40

52.1000

CHIX

120002DUH

06/07/2023

16:00:03

BST

117

52.1000

CHIX

120002DUI

06/07/2023

16:00:03

BST

136

52.1000

CHIX

120002DUO

06/07/2023

16:00:03

BST

250

52.1000

XLON

799757949780579

06/07/2023

16:00:24

BST

163

52.0800

BATE

020001P6L

06/07/2023

16:00:53

BST

21

52.1000

XLON

799757949780745

06/07/2023

16:00:53

BST

82

52.1000

XLON

799757949780744

06/07/2023

16:00:58

BST

70

52.1000

XLON

799757949780746

06/07/2023

16:00:58

BST

74

52.1000

XLON

799757949780747

06/07/2023

16:01:21

BST

40

52.1000

XLON

799757949780801

06/07/2023

16:01:21

BST

88

52.1000

XLON

799757949780799

06/07/2023

16:01:21

BST

91

52.1000

XLON

799757949780800

06/07/2023

16:01:33

BST

42

52.1000

XLON

799757949780854

06/07/2023

16:01:33

BST

75

52.1000

XLON

799757949780853

06/07/2023

16:01:39

BST

51

52.1000

XLON

799757949780895

06/07/2023

16:01:44

BST

5

52.1000

XLON

799757949780948

06/07/2023

16:01:49

BST

42

52.1000

XLON

799757949780951

06/07/2023

16:02:22

BST

82

52.1200

BATE

020001PM3

06/07/2023

16:02:22

BST

136

52.1200

CHIX

120002EO3

06/07/2023

16:02:25

BST

75

52.1200

XLON

799757949781043

06/07/2023

16:03:01

BST

73

52.1200

XLON

799757949781138

06/07/2023

16:03:03

BST

37

52.1200

BATE

020001PQU

06/07/2023

16:03:06

BST

5

52.1200

XLON

799757949781184

06/07/2023

16:03:06

BST

36

52.1200

XLON

799757949781187

06/07/2023

16:03:06

BST

74

52.1200

XLON

799757949781185

06/07/2023

16:03:06

BST

76

52.1200

XLON

799757949781188

06/07/2023

16:03:06

BST

80

52.1200

XLON

799757949781186

06/07/2023

16:03:08

BST

35

52.1200

BATE

020001PSU

06/07/2023

16:03:08

BST

36

52.1200

BATE

020001PSV

06/07/2023

16:03:08

BST

120

52.1200

BATE

020001PSW

06/07/2023

16:03:08

BST

184

52.1000

CHIX

120002EX6

06/07/2023

16:03:08

BST

40

52.1000

TRQX

799757874295889

06/07/2023

16:03:08

BST

118

52.1000

TRQX

799757874295888

06/07/2023

16:03:08

BST

358

52.1000

XLON

799757949781219

06/07/2023

16:03:09

BST

35

52.1200

XLON

799757949781230

06/07/2023

16:03:09

BST

66

52.1200

XLON

799757949781229

06/07/2023

16:03:33

BST

33

52.1200

XLON

799757949781330

06/07/2023

16:03:33

BST

45

52.1200

XLON

799757949781329

06/07/2023

16:03:38

BST

56

52.1000

XLON

799757949781342

06/07/2023

16:04:07

BST

91

52.1000

TRQX

799757874296147

06/07/2023

16:04:07

BST

233

52.1000

XLON

799757949781415

06/07/2023

16:04:07

BST

349

52.1000

XLON

799757949781414

06/07/2023

16:06:13

BST

51

52.1200

XLON

799757949781763

06/07/2023

16:06:35

BST

310

52.1400

XLON

799757949781822

06/07/2023

16:07:10

BST

256

52.1400

BATE

020001QTM

06/07/2023

16:07:10

BST

90

52.1400

CHIX

120002G6Q

06/07/2023

16:07:10

BST

161

52.1400

CHIX

120002G6H

06/07/2023

16:07:10

BST

279

52.1400

XLON

799757949781968

06/07/2023

16:07:10

BST

317

52.1400

XLON

799757949781961

06/07/2023

16:07:10

BST

352

52.1400

XLON

799757949781969

06/07/2023

16:07:13

BST

252

52.1400

CHIX

120002G7V

06/07/2023

16:07:15

BST

41

52.1400

XLON

799757949781995

06/07/2023

16:07:15

BST

65

52.1400

XLON

799757949781993

06/07/2023

16:07:15

BST

90

52.1400

XLON

799757949781994

06/07/2023

16:07:16

BST

35

52.1400

BATE

020001QV6

06/07/2023

16:07:16

BST

53

52.1400

BATE

020001QV5

06/07/2023

16:07:23

BST

77

52.1400

XLON

799757949782063

06/07/2023

16:07:31

BST

17

52.1400

XLON

799757949782075

06/07/2023

16:07:31

BST

59

52.1400

XLON

799757949782074

06/07/2023

16:07:39

BST

28

52.1400

XLON

799757949782094

06/07/2023

16:07:39

BST

48

52.1400

XLON

799757949782093

06/07/2023

16:07:47

BST

76

52.1400

XLON

799757949782126

06/07/2023

16:07:55

BST

32

52.1400

XLON

799757949782154

06/07/2023

16:07:55

BST

44

52.1400

XLON

799757949782155

06/07/2023

16:07:58

BST

84

52.1200

CHIX

120002GHG

06/07/2023

16:07:58

BST

15

52.1200

TRQX

799757874297173

06/07/2023

16:07:58

BST

89

52.1200

TRQX

799757874297170

06/07/2023

16:07:58

BST

350

52.1200

XLON

799757949782169

06/07/2023

16:08:17

BST

72

52.1200

TRQX

799757874297260

06/07/2023

16:08:52

BST

230

52.1400

BATE

020001R5C

06/07/2023

16:08:52

BST

89

52.1400

CHIX

120002GN9

06/07/2023

16:08:52

BST

106

52.1400

TRQX

799757874297337

06/07/2023

16:08:52

BST

9

52.1400

XLON

799757949782313

06/07/2023

16:08:52

BST

91

52.1400

XLON

799757949782312

06/07/2023

16:08:52

BST

92

52.1400

XLON

799757949782311

06/07/2023

16:08:52

BST

298

52.1400

XLON

799757949782302

06/07/2023

16:09:00

BST

124

52.1000

TRQX

799757874297369

06/07/2023

16:09:01

BST

35

52.1000

BATE

020001R6U

06/07/2023

16:09:01

BST

39

52.1000

BATE

020001R6W

06/07/2023

16:09:01

BST

431

52.1000

BATE

020001R6V

06/07/2023

16:09:13

BST

76

52.0800

CHIX

120002GS9

06/07/2023

16:09:16

BST

84

52.0800

BATE

020001R9L

06/07/2023

16:09:17

BST

36

52.0800

BATE

020001RA3

06/07/2023

16:09:17

BST

56

52.0800

BATE

020001RA7

06/07/2023

16:09:22

BST

182

52.0600

XLON

799757949782421

06/07/2023

16:09:28

BST

119

52.0400

XLON

799757949782442

06/07/2023

16:09:41

BST

61

52.0400

BATE

020001REK

06/07/2023

16:10:34

BST

58

52.0600

BATE

020001RL3

06/07/2023

16:10:35

BST

14

52.0600

BATE

020001RLD

06/07/2023

16:10:35

BST

48

52.0600

BATE

020001RLE

06/07/2023

16:10:59

BST

82

52.0400

CHIX

120002HEB

06/07/2023

16:11:25

BST

107

52.0400

CHIX

120002HIO

06/07/2023

16:11:25

BST

85

52.0400

TRQX

799757874298057

06/07/2023

16:11:25

BST

30

52.0400

XLON

799757949782889

06/07/2023

16:12:44

BST

104

52.0800

CHIX

120002I0S

06/07/2023

16:12:44

BST

316

52.0800

XLON

799757949783160

06/07/2023

16:13:29

BST

48

52.0800

CHIX

120002I8K

06/07/2023

16:13:29

BST

63

52.0800

CHIX

120002I8J

06/07/2023

16:13:29

BST

37

52.0800

XLON

799757949783294

06/07/2023

16:13:29

BST

77

52.0800

XLON

799757949783295

06/07/2023

16:13:29

BST

318

52.0800

XLON

799757949783293

06/07/2023

16:15:05

BST

82

52.0800

BATE

020001SQG

06/07/2023

16:15:05

BST

82

52.0800

BATE

020001SQM

06/07/2023

16:15:05

BST

123

52.0800

BATE

020001SQP

06/07/2023

16:15:05

BST

92

52.0800

CHIX

120002IV5

06/07/2023

16:15:05

BST

12

52.0800

TRQX

799757874299084

06/07/2023

16:15:05

BST

102

52.0800

TRQX

799757874299085

06/07/2023

16:15:05

BST

38

52.0800

XLON

799757949783630

06/07/2023

16:15:05

BST

39

52.0800

XLON

799757949783641

06/07/2023

16:15:05

BST

150

52.0800

XLON

799757949783639

06/07/2023

16:15:05

BST

154

52.0800

XLON

799757949783628

06/07/2023

16:15:06

BST

19

52.0800

BATE

020001SQT

06/07/2023

16:15:06

BST

52

52.0800

BATE

020001SQS

06/07/2023

16:15:06

BST

39

52.0800

XLON

799757949783651

06/07/2023

16:15:06

BST

80

52.0800

XLON

799757949783650

06/07/2023

16:15:06

BST

92

52.0800

XLON

799757949783649

06/07/2023

16:15:06

BST

92

52.0800

XLON

799757949783652

06/07/2023

16:15:06

BST

254

52.0800

XLON

799757949783647

06/07/2023

16:15:06

BST

292

52.0800

XLON

799757949783648

06/07/2023

16:15:07

BST

35

52.0800

BATE

020001SR2

06/07/2023

16:15:08

BST

41

52.0800

XLON

799757949783660

06/07/2023

16:15:09

BST

43

52.0800

XLON

799757949783662

06/07/2023

16:15:09

BST

48

52.0800

XLON

799757949783661

06/07/2023

16:15:22

BST

56

52.0800

XLON

799757949783769

06/07/2023

16:15:24

BST

45

52.0800

BATE

020001SV6

06/07/2023

16:15:24

BST

52

52.0800

BATE

020001SV7

06/07/2023

16:15:27

BST

5

52.0800

XLON

799757949783814

06/07/2023

16:15:27

BST

56

52.0800

XLON

799757949783815

06/07/2023

16:15:27

BST

77

52.0800

XLON

799757949783818

06/07/2023

16:15:27

BST

91

52.0800

XLON

799757949783817

06/07/2023

16:15:27

BST

122

52.0800

XLON

799757949783816

06/07/2023

16:15:31

BST

55

52.0800

XLON

799757949783829

06/07/2023

16:15:31

BST

73

52.0800

XLON

799757949783834

06/07/2023

16:15:31

BST

79

52.0800

XLON

799757949783832

06/07/2023

16:15:31

BST

91

52.0800

XLON

799757949783831

06/07/2023

16:15:31

BST

92

52.0800

XLON

799757949783830

06/07/2023

16:15:31

BST

229

52.0800

XLON

799757949783833

06/07/2023

16:15:42

BST

73

52.0800

XLON

799757949783955

06/07/2023

16:15:50

BST

79

52.0800

XLON

799757949784002

06/07/2023

16:15:58

BST

22

52.0800

XLON

799757949784067

06/07/2023

16:15:58

BST

56

52.0800

XLON

799757949784066

06/07/2023

16:16:05

BST

43

52.0600

BATE

020001T3U

06/07/2023

16:16:05

BST

61

52.0600

BATE

020001T3T

06/07/2023

16:16:05

BST

64

52.0600

CHIX

120002JE3

06/07/2023

16:16:05

BST

153

52.0600

CHIX

120002JE4

06/07/2023

16:16:05

BST

118

52.0600

TRQX

799757874299380

06/07/2023

16:16:05

BST

46

52.0600

XLON

799757949784095

06/07/2023

16:16:05

BST

51

52.0600

XLON

799757949784092

06/07/2023

16:16:05

BST

91

52.0600

XLON

799757949784094

06/07/2023

16:16:05

BST

92

52.0600

XLON

799757949784088

06/07/2023

16:16:05

BST

92

52.0600

XLON

799757949784093

06/07/2023

16:16:08

BST

28

52.0600

BATE

020001T4U

06/07/2023

16:16:11

BST

33

52.0600

BATE

020001T56

06/07/2023

16:16:39

BST

20

52.0600

XLON

799757949784258

06/07/2023

16:16:39

BST

63

52.0600

XLON

799757949784257

06/07/2023

16:16:56

BST

57

52.0600

XLON

799757949784338

06/07/2023

16:16:59

BST

59

52.0600

BATE

020001TC6

06/07/2023

16:17:52

BST

155

52.0600

BATE

020001TKE

06/07/2023

16:17:52

BST

211

52.0600

CHIX

120002K0T

06/07/2023

16:17:52

BST

65

52.0600

XLON

799757949784488

06/07/2023

16:17:52

BST

355

52.0600

XLON

799757949784487

06/07/2023

16:17:53

BST

23

52.0600

BATE

020001TKN

06/07/2023

16:18:51

BST

43

52.0600

BATE

020001TUT

06/07/2023

16:18:51

BST

81

52.0600

BATE

020001TUS

06/07/2023

16:18:51

BST

15

52.0600

CHIX

120002KFI

06/07/2023

16:18:51

BST

51

52.0600

CHIX

120002KFJ

06/07/2023

16:18:51

BST

60

52.0600

CHIX

120002KFK

06/07/2023

16:18:51

BST

91

52.0600

CHIX

120002KFG

06/07/2023

16:18:51

BST

79

52.0600

TRQX

799757874300174

06/07/2023

16:18:51

BST

23

52.0600

XLON

799757949784689

06/07/2023

16:18:51

BST

41

52.0600

XLON

799757949784691

06/07/2023

16:18:51

BST

60

52.0600

XLON

799757949784690

06/07/2023

16:18:51

BST

80

52.0600

XLON

799757949784692

06/07/2023

16:18:51

BST

84

52.0600

XLON

799757949784694

06/07/2023

16:18:51

BST

99

52.0600

XLON

799757949784695

06/07/2023

16:18:51

BST

347

52.0600

XLON

799757949784686

06/07/2023

16:18:51

BST

372

52.0600

XLON

799757949784693

06/07/2023

16:19:38

BST

64

52.0600

XLON

799757949784824

06/07/2023

16:19:38

BST

155

52.0600

XLON

799757949784825

06/07/2023

16:20:44

BST

29

52.0600

BATE

020001UE5

06/07/2023

16:20:44

BST

142

52.0600

BATE

020001UE4

06/07/2023

16:20:44

BST

35

52.0600

CHIX

120002L3S

06/07/2023

16:20:44

BST

124

52.0600

CHIX

120002L3O

06/07/2023

16:20:44

BST

109

52.0600

TRQX

799757874300777

06/07/2023

16:20:44

BST

62

52.0600

XLON

799757949784980

06/07/2023

16:20:44

BST

75

52.0600

XLON

799757949784981

06/07/2023

16:20:44

BST

77

52.0600

XLON

799757949784982

06/07/2023

16:20:44

BST

261

52.0600

XLON

799757949784983

06/07/2023

16:20:44

BST

312

52.0600

XLON

799757949784977

06/07/2023

16:22:26

BST

52

52.0600

BATE

020001UWW

06/07/2023

16:22:26

BST

57

52.0600

XLON

799757949785254

06/07/2023

16:22:26

BST

83

52.0600

XLON

799757949785255

06/07/2023

16:22:26

BST

380

52.0600

XLON

799757949785256

06/07/2023

16:25:01

BST

114

52.0800

BATE

020001VN9

06/07/2023

16:25:01

BST

162

52.0800

TRQX

799757874302010

06/07/2023

16:25:01

BST

75

52.1000

XLON

799757949785596

06/07/2023

16:25:01

BST

79

52.1000

XLON

799757949785597

06/07/2023

16:25:01

BST

81

52.1000

XLON

799757949785598

06/07/2023

16:25:01

BST

91

52.1000

XLON

799757949785594

06/07/2023

16:25:01

BST

92

52.1000

XLON

799757949785595

06/07/2023

16:25:01

BST

98

52.1000

XLON

799757949785599

06/07/2023

16:25:01

BST

168

52.1000

XLON

799757949785600

06/07/2023

16:25:03

BST

77

52.1000

XLON

799757949785616

06/07/2023

16:25:03

BST

166

52.1000

XLON

799757949785615

06/07/2023

16:26:22

BST

3

52.1600

XLON

799757949785942

06/07/2023

16:26:22

BST

80

52.1600

XLON

799757949785939

06/07/2023

16:26:22

BST

91

52.1600

XLON

799757949785941

06/07/2023

16:26:22

BST

92

52.1600

XLON

799757949785940

06/07/2023

16:26:22

BST

122

52.1600

XLON

799757949785937

06/07/2023

16:26:22

BST

352

52.1600

XLON

799757949785938

06/07/2023

16:26:23

BST

69

52.1600

XLON

799757949785946

06/07/2023

16:26:23

BST

77

52.1600

XLON

799757949785951

06/07/2023

16:26:23

BST

80

52.1600

XLON

799757949785950

06/07/2023

16:26:23

BST

91

52.1600

XLON

799757949785949

06/07/2023

16:26:23

BST

92

52.1600

XLON

799757949785948

06/07/2023

16:26:23

BST

129

52.1600

XLON

799757949785945

06/07/2023

16:26:23

BST

171

52.1600

XLON

799757949785947

06/07/2023

16:26:28

BST

35

52.1800

BATE

020001W5B

06/07/2023

16:26:28

BST

48

52.1800

XLON

799757949785985

06/07/2023

16:26:28

BST

153

52.1800

XLON

799757949785984

06/07/2023

16:27:11

BST

62

52.2200

BATE

020001WEL

06/07/2023

16:27:11

BST

132

52.2000

TRQX

799757874302692

06/07/2023

16:27:11

BST

181

52.2000

XLON

799757949786195

06/07/2023

16:27:11

BST

72

52.2200

XLON

799757949786197

06/07/2023

16:27:11

BST

72

52.2200

XLON

799757949786198

06/07/2023

16:27:11

BST

134

52.2200

XLON

799757949786186

06/07/2023

16:27:39

BST

63

52.2200

XLON

799757949786331

06/07/2023

16:29:08

BST

231

52.2200

BATE

020001WY9

06/07/2023

16:29:08

BST

61

52.2200

CHIX

120002OP7

06/07/2023

16:29:08

BST

290

52.2200

CHIX

120002OP6

06/07/2023

16:29:08

BST

68

52.2200

XLON

799757949786633

06/07/2023

16:29:08

BST

160

52.2200

XLON

799757949786632

06/07/2023

16:29:09

BST

73

52.2200

BATE

020001WYF

06/07/2023

16:29:09

BST

115

52.2200

XLON

799757949786647

06/07/2023

16:29:10

BST

77

52.2200

XLON

799757949786662

06/07/2023

16:29:10

BST

82

52.2200

XLON

799757949786661

06/07/2023

16:29:43

BST

257

52.2000

BATE

020001X5R

06/07/2023

16:29:43

BST

6

52.2000

CHIX

120002P3I

06/07/2023

16:29:43

BST

70

52.2000

CHIX

120002P33

06/07/2023

16:29:43

BST

333

52.2000

XLON

799757949786781

06/07/2023

16:29:44

BST

2

52.2000

CHIX

120002P3O

06/07/2023

16:29:44

BST

131

52.2000

CHIX

120002P3P

06/07/2023

16:29:44

BST

337

52.2000

XLON

799757949786785

06/07/2023

16:29:45

BST

22

52.2000

CHIX

120002P3U

06/07/2023

16:29:45

BST

54

52.2000

CHIX

120002P3T

06/07/2023

16:29:46

BST

1

52.2000

CHIX

120002P4N

06/07/2023

16:29:46

BST

280

52.2000

CHIX

120002P4P

06/07/2023

16:29:47

BST

1

52.2000

BATE

020001X6G

06/07/2023

16:29:47

BST

86

52.2000

CHIX

120002P4X

06/07/2023

16:29:50

BST

145

52.2000

CHIX

120002P5P

 

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