Source - LSE Regulatory
RNS Number : 5698F
InterContinental Hotels Group PLC
11 July 2023
 

11 July 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 10 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:

10 July 2023

 

 

Aggregate number of ordinary shares purchased:

197,715

 

 

Lowest price paid per share:

£ 52.1000

 

 

Highest price paid per share:

£ 53.2800

 

 

Average price paid per share:

£ 52.8158

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 169,153,561 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: 197,715 (ISIN: GB00BHJYC057)

 

Date of purchases: 10 July 2023

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

105,785

57,000

23,947

10,983

Highest price paid (per ordinary share)

£ 53.2600

£ 53.2600

£ 53.2800

£ 53.2600

Lowest price paid (per ordinary share)

£ 52.1000

£ 52.1000

£ 52.1400

£ 52.1800

Volume weighted average price paid(per ordinary share)

£ 52.8743

£ 52.6828

£ 52.8601

£ 52.8459


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

10/07/2023

08:21:54

BST

213

52.1000

BATE

0200005XL

10/07/2023

08:21:54

BST

92

52.1000

XLON

802231850896025

10/07/2023

08:22:10

BST

79

52.1800

XLON

802231850896038

10/07/2023

08:22:18

BST

7

52.1800

BATE

0200005YR

10/07/2023

08:22:18

BST

34

52.1800

BATE

0200005YP

10/07/2023

08:22:18

BST

39

52.1800

BATE

0200005YQ

10/07/2023

08:22:18

BST

107

52.1800

TRQX

802231775398028

10/07/2023

08:22:18

BST

80

52.2000

XLON

802231850896086

10/07/2023

08:24:40

BST

171

52.1400

BATE

02000064D

10/07/2023

08:24:40

BST

246

52.1400

CHIX

1200008TP

10/07/2023

08:24:40

BST

61

52.1400

XLON

802231850896312

10/07/2023

08:24:40

BST

63

52.1400

XLON

802231850896308

10/07/2023

08:24:40

BST

63

52.1400

XLON

802231850896309

10/07/2023

08:24:40

BST

74

52.1400

XLON

802231850896311

10/07/2023

08:24:40

BST

100

52.1400

XLON

802231850896310

10/07/2023

08:24:40

BST

121

52.1400

XLON

802231850896307

10/07/2023

08:24:43

BST

79

52.1600

CHIX

1200008UH

10/07/2023

08:24:53

BST

340

52.1400

BATE

02000065A

10/07/2023

08:25:45

BST

76

52.1800

BATE

02000067L

10/07/2023

08:25:51

BST

21

52.1600

BATE

020000684

10/07/2023

08:25:51

BST

52

52.1600

BATE

020000685

10/07/2023

08:25:51

BST

73

52.1600

BATE

02000067Y

10/07/2023

08:26:26

BST

34

52.1600

BATE

0200006A5

10/07/2023

08:26:55

BST

103

52.1400

BATE

0200006B8

10/07/2023

08:26:55

BST

103

52.1400

BATE

0200006B9

10/07/2023

08:26:55

BST

129

52.1400

XLON

802231850896547

10/07/2023

08:27:53

BST

14

52.1400

BATE

0200006DB

10/07/2023

08:27:53

BST

34

52.1400

BATE

0200006DA

10/07/2023

08:27:55

BST

8

52.1200

BATE

0200006DF

10/07/2023

08:27:55

BST

134

52.1200

BATE

0200006DH

10/07/2023

08:27:55

BST

300

52.1200

BATE

0200006DG

10/07/2023

08:27:55

BST

101

52.1200

XLON

802231850896601

10/07/2023

08:27:57

BST

174

52.1200

BATE

0200006DJ

10/07/2023

08:28:10

BST

14

52.1200

BATE

0200006EB

10/07/2023

08:30:31

BST

266

52.1400

XLON

802231850896744

10/07/2023

08:30:40

BST

161

52.1200

BATE

0200006K6

10/07/2023

08:30:54

BST

37

52.1200

BATE

0200006KM

10/07/2023

08:31:00

BST

14

52.1200

BATE

0200006L6

10/07/2023

08:32:10

BST

29

52.1400

XLON

802231850896916

10/07/2023

08:33:09

BST

2

52.1600

BATE

0200006R9

10/07/2023

08:33:31

BST

16

52.1600

BATE

0200006RY

10/07/2023

08:33:31

BST

184

52.1600

BATE

0200006RZ

10/07/2023

08:33:31

BST

198

52.1600

BATE

0200006RX

10/07/2023

08:34:32

BST

29

52.2000

XLON

802231850897065

10/07/2023

08:34:38

BST

63

52.2200

XLON

802231850897085

10/07/2023

08:34:38

BST

63

52.2200

XLON

802231850897086

10/07/2023

08:34:38

BST

73

52.2200

XLON

802231850897087

10/07/2023

08:37:23

BST

37

52.2200

BATE

02000070P

10/07/2023

08:37:23

BST

2

52.2200

CHIX

120000ADT

10/07/2023

08:37:23

BST

35

52.2200

CHIX

120000ADS

10/07/2023

08:37:23

BST

40

52.2200

CHIX

120000ADQ

10/07/2023

08:37:23

BST

136

52.2200

CHIX

120000ADR

10/07/2023

08:37:23

BST

25

52.2200

XLON

802231850897306

10/07/2023

08:41:15

BST

134

52.3000

BATE

02000078X

10/07/2023

08:41:17

BST

147

52.3000

BATE

020000791

10/07/2023

08:43:45

BST

39

52.3400

BATE

0200007FH

10/07/2023

08:43:45

BST

82

52.3400

BATE

0200007FG

10/07/2023

08:43:45

BST

36

52.3400

XLON

802231850897714

10/07/2023

08:53:14

BST

16

52.3400

BATE

0200007ZU

10/07/2023

08:53:14

BST

34

52.3400

BATE

0200007ZS

10/07/2023

08:53:14

BST

36

52.3400

BATE

0200007ZT

10/07/2023

08:53:14

BST

15

52.3200

CHIX

120000BV8

10/07/2023

08:53:14

BST

218

52.3200

CHIX

120000BV7

10/07/2023

08:53:14

BST

35

52.3400

CHIX

120000BVI

10/07/2023

08:53:14

BST

68

52.3400

CHIX

120000BVG

10/07/2023

08:53:14

BST

75

52.3400

CHIX

120000BVH

10/07/2023

08:53:14

BST

20

52.3200

XLON

802231850898113

10/07/2023

08:53:14

BST

300

52.3200

XLON

802231850898112

10/07/2023

08:53:14

BST

26

52.3400

XLON

802231850898119

10/07/2023

08:53:14

BST

34

52.3400

XLON

802231850898115

10/07/2023

08:53:14

BST

63

52.3400

XLON

802231850898116

10/07/2023

08:53:14

BST

64

52.3400

XLON

802231850898117

10/07/2023

08:53:14

BST

86

52.3400

XLON

802231850898118

10/07/2023

08:53:19

BST

21

52.3400

XLON

802231850898136

10/07/2023

08:53:19

BST

98

52.3400

XLON

802231850898137

10/07/2023

08:53:20

BST

19

52.3400

XLON

802231850898138

10/07/2023

08:53:21

BST

21

52.3400

XLON

802231850898140

10/07/2023

08:57:00

BST

15

52.3600

XLON

802231850898271

10/07/2023

08:57:00

BST

30

52.3600

XLON

802231850898272

10/07/2023

08:57:01

BST

14

52.3600

BATE

020000874

10/07/2023

08:57:01

BST

15

52.3600

XLON

802231850898274

10/07/2023

08:57:01

BST

30

52.3600

XLON

802231850898273

10/07/2023

08:57:02

BST

26

52.3800

BATE

020000877

10/07/2023

08:57:14

BST

136

52.3800

BATE

02000087E

10/07/2023

08:57:18

BST

45

52.3600

XLON

802231850898283

10/07/2023

08:57:18

BST

227

52.3600

XLON

802231850898282

10/07/2023

08:57:19

BST

34

52.3800

BATE

02000087J

10/07/2023

08:57:19

BST

84

52.3800

BATE

02000087K

10/07/2023

08:57:24

BST

233

52.3800

BATE

02000087N

10/07/2023

08:57:24

BST

3

52.3600

CHIX

120000C6N

10/07/2023

08:57:27

BST

10

52.3800

BATE

02000087S

10/07/2023

08:57:27

BST

10

52.3800

BATE

02000087T

10/07/2023

08:57:27

BST

10

52.3800

BATE

02000087U

10/07/2023

08:57:27

BST

195

52.3800

BATE

02000087V

10/07/2023

08:58:26

BST

34

52.3800

BATE

0200008AK

10/07/2023

08:58:26

BST

63

52.3800

BATE

0200008AL

10/07/2023

08:58:26

BST

184

52.3600

CHIX

120000CAG

10/07/2023

08:58:31

BST

34

52.3800

BATE

0200008AW

10/07/2023

09:00:11

BST

20

52.3600

TRQX

802231775401099

10/07/2023

09:00:11

BST

110

52.3600

TRQX

802231775401098

10/07/2023

09:00:12

BST

19

52.3600

XLON

802231850898555

10/07/2023

09:00:12

BST

70

52.3600

XLON

802231850898556

10/07/2023

09:00:14

BST

11

52.3600

XLON

802231850898561

10/07/2023

09:00:14

BST

19

52.3600

XLON

802231850898562

10/07/2023

09:00:14

BST

26

52.3600

XLON

802231850898560

10/07/2023

09:00:14

BST

51

52.3600

XLON

802231850898559

10/07/2023

09:00:16

BST

11

52.3600

XLON

802231850898567

10/07/2023

09:00:16

BST

21

52.3600

XLON

802231850898568

10/07/2023

09:00:16

BST

26

52.3600

XLON

802231850898566

10/07/2023

09:00:16

BST

53

52.3600

XLON

802231850898565

10/07/2023

09:00:17

BST

11

52.3600

XLON

802231850898579

10/07/2023

09:00:17

BST

12

52.3600

XLON

802231850898584

10/07/2023

09:00:17

BST

21

52.3600

XLON

802231850898580

10/07/2023

09:00:17

BST

21

52.3600

XLON

802231850898585

10/07/2023

09:00:17

BST

26

52.3600

XLON

802231850898578

10/07/2023

09:00:17

BST

29

52.3600

XLON

802231850898583

10/07/2023

09:00:17

BST

53

52.3600

XLON

802231850898577

10/07/2023

09:00:17

BST

53

52.3600

XLON

802231850898582

10/07/2023

09:00:19

BST

29

52.3600

XLON

802231850898589

10/07/2023

09:03:10

BST

83

52.3400

BATE

0200008O0

10/07/2023

09:03:10

BST

92

52.3400

BATE

0200008O1

10/07/2023

09:03:10

BST

83

52.3600

CHIX

120000CUY

10/07/2023

09:03:10

BST

1

52.3400

XLON

802231850898805

10/07/2023

09:03:10

BST

69

52.3400

XLON

802231850898803

10/07/2023

09:03:10

BST

75

52.3400

XLON

802231850898804

10/07/2023

09:03:10

BST

142

52.3600

XLON

802231850898799

10/07/2023

09:03:14

BST

15

52.3400

BATE

0200008OI

10/07/2023

09:03:14

BST

33

52.3400

BATE

0200008OJ

10/07/2023

09:03:15

BST

10

52.3400

XLON

802231850898814

10/07/2023

09:03:15

BST

17

52.3400

XLON

802231850898815

10/07/2023

09:03:15

BST

38

52.3400

XLON

802231850898813

10/07/2023

09:03:16

BST

10

52.3400

XLON

802231850898821

10/07/2023

09:03:16

BST

17

52.3400

XLON

802231850898822

10/07/2023

09:03:16

BST

45

52.3400

XLON

802231850898820

10/07/2023

09:03:18

BST

18

52.3400

BATE

0200008OR

10/07/2023

09:03:24

BST

34

52.3200

BATE

0200008OZ

10/07/2023

09:03:24

BST

64

52.3200

BATE

0200008P0

10/07/2023

09:03:24

BST

83

52.3200

BATE

0200008OW

10/07/2023

09:03:24

BST

98

52.3200

BATE

0200008P1

10/07/2023

09:03:24

BST

154

52.3200

TRQX

802231775401305

10/07/2023

09:04:06

BST

3

52.3200

XLON

802231850898862

10/07/2023

09:04:06

BST

16

52.3200

XLON

802231850898861

10/07/2023

09:04:06

BST

55

52.3200

XLON

802231850898860

10/07/2023

09:05:05

BST

1

52.3200

XLON

802231850898919

10/07/2023

09:05:05

BST

27

52.3200

XLON

802231850898917

10/07/2023

09:05:05

BST

45

52.3200

XLON

802231850898918

10/07/2023

09:05:32

BST

11

52.3000

XLON

802231850898957

10/07/2023

09:05:32

BST

300

52.3000

XLON

802231850898956

10/07/2023

09:06:12

BST

117

52.2800

CHIX

120000D5P

10/07/2023

09:06:41

BST

18

52.2600

BATE

0200008VY

10/07/2023

09:08:44

BST

39

52.2600

BATE

02000090W

10/07/2023

09:08:59

BST

18

52.2400

BATE

02000091U

10/07/2023

09:08:59

BST

152

52.2400

BATE

02000091V

10/07/2023

09:08:59

BST

187

52.2400

BATE

02000091S

10/07/2023

09:08:59

BST

287

52.2400

XLON

802231850899139

10/07/2023

09:14:05

BST

201

52.2400

BATE

0200009E5

10/07/2023

09:14:09

BST

41

52.2400

BATE

0200009EM

10/07/2023

09:14:10

BST

122

52.2400

BATE

0200009EV

10/07/2023

09:14:10

BST

74

52.2600

XLON

802231850899445

10/07/2023

09:16:29

BST

59

52.2600

BATE

0200009IP

10/07/2023

09:16:29

BST

184

52.2600

BATE

0200009IQ

10/07/2023

09:16:29

BST

97

52.2800

XLON

802231850899565

10/07/2023

09:17:50

BST

172

52.2400

BATE

0200009LU

10/07/2023

09:17:50

BST

119

52.2400

CHIX

120000E84

10/07/2023

09:17:50

BST

141

52.2400

CHIX

120000E86

10/07/2023

09:17:50

BST

36

52.2600

TRQX

802231775402407

10/07/2023

09:17:50

BST

74

52.2600

TRQX

802231775402408

10/07/2023

09:17:50

BST

80

52.2600

XLON

802231850899657

10/07/2023

09:17:50

BST

31

52.2800

XLON

802231850899658

10/07/2023

09:17:50

BST

40

52.2800

XLON

802231850899662

10/07/2023

09:17:50

BST

63

52.2800

XLON

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10/07/2023

09:17:50

BST

63

52.2800

XLON

802231850899660

10/07/2023

09:17:50

BST

83

52.2800

XLON

802231850899661

10/07/2023

09:21:15

BST

15

52.2400

BATE

0200009UL

10/07/2023

09:21:15

BST

22

52.2400

BATE

0200009UN

10/07/2023

09:21:15

BST

29

52.2400

BATE

0200009UM

10/07/2023

09:21:15

BST

35

52.2400

XLON

802231850899871

10/07/2023

09:21:15

BST

35

52.2400

XLON

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10/07/2023

09:21:20

BST

35

52.2400

XLON

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10/07/2023

09:21:20

BST

54

52.2400

XLON

802231850899881

10/07/2023

09:22:27

BST

24

52.2400

BATE

0200009XG

10/07/2023

09:22:27

BST

34

52.2400

XLON

802231850899954

10/07/2023

09:24:08

BST

155

52.2800

XLON

802231850900040

10/07/2023

09:27:00

BST

41

52.2800

XLON

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10/07/2023

09:27:00

BST

50

52.2800

XLON

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10/07/2023

09:27:00

BST

63

52.2800

XLON

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10/07/2023

09:27:00

BST

64

52.2800

XLON

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10/07/2023

09:27:09

BST

41

52.2800

XLON

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10/07/2023

09:27:09

BST

63

52.2800

XLON

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10/07/2023

09:27:09

BST

64

52.2800

XLON

802231850900179

10/07/2023

09:27:09

BST

74

52.2800

XLON

802231850900176

10/07/2023

09:27:19

BST

56

52.2800

XLON

802231850900200

10/07/2023

09:27:19

BST

74

52.2800

XLON

802231850900199

10/07/2023

09:28:03

BST

5

52.2800

XLON

802231850900258

10/07/2023

09:28:03

BST

68

52.2800

XLON

802231850900259

10/07/2023

09:28:55

BST

18

52.2800

XLON

802231850900292

10/07/2023

09:28:55

BST

63

52.2800

XLON

802231850900291

10/07/2023

09:29:35

BST

31

52.2800

XLON

802231850900328

10/07/2023

09:30:11

BST

36

52.2800

XLON

802231850900366

10/07/2023

09:30:11

BST

64

52.2800

XLON

802231850900367

10/07/2023

09:30:53

BST

76

52.2600

BATE

020000AKI

10/07/2023

09:30:53

BST

227

52.2600

BATE

020000AKH

10/07/2023

09:30:53

BST

155

52.2600

CHIX

120000FNL

10/07/2023

09:30:53

BST

196

52.2600

TRQX

802231775403493

10/07/2023

09:30:53

BST

77

52.2600

XLON

802231850900404

10/07/2023

09:30:54

BST

25

52.2600

BATE

020000AKL

10/07/2023

09:30:54

BST

39

52.2600

BATE

020000AKK

10/07/2023

09:30:54

BST

55

52.2600

BATE

020000AKM

10/07/2023

09:30:54

BST

22

52.2600

CHIX

120000FNN

10/07/2023

09:30:54

BST

25

52.2600

CHIX

120000FNO

10/07/2023

09:30:54

BST

50

52.2600

CHIX

120000FNM

10/07/2023

09:30:56

BST

104

52.2600

BATE

020000AKQ

10/07/2023

09:31:00

BST

37

52.2600

BATE

020000AKW

10/07/2023

09:31:00

BST

141

52.2600

BATE

020000AKV

10/07/2023

09:31:05

BST

257

52.2600

BATE

020000AL5

10/07/2023

09:31:09

BST

72

52.2600

BATE

020000AL7

10/07/2023

09:31:27

BST

20

52.2600

BATE

020000ALM

10/07/2023

09:31:27

BST

68

52.2600

BATE

020000ALL

10/07/2023

09:31:57

BST

34

52.2600

XLON

802231850900485

10/07/2023

09:33:11

BST

76

52.2400

BATE

020000AO6

10/07/2023

09:33:11

BST

81

52.2400

CHIX

120000FT7

10/07/2023

09:33:11

BST

62

52.2400

XLON

802231850900561

10/07/2023

09:33:11

BST

174

52.2400

XLON

802231850900562

10/07/2023

09:33:11

BST

40

52.2600

XLON

802231850900570

10/07/2023

09:33:11

BST

41

52.2600

XLON

802231850900572

10/07/2023

09:33:11

BST

64

52.2600

XLON

802231850900571

10/07/2023

09:33:16

BST

67

52.2400

BATE

020000AOE

10/07/2023

09:33:16

BST

120

52.2400

BATE

020000AOF

10/07/2023

09:34:16

BST

93

52.2200

TRQX

802231775403758

10/07/2023

09:34:16

BST

82

52.2200

XLON

802231850900617

10/07/2023

09:35:18

BST

23

52.2200

BATE

020000AUE

10/07/2023

09:35:18

BST

41

52.2200

BATE

020000AUD

10/07/2023

09:35:48

BST

56

52.2200

BATE

020000AVP

10/07/2023

09:35:58

BST

36

52.2200

BATE

020000AVS

10/07/2023

09:37:11

BST

9

52.2200

XLON

802231850900763

10/07/2023

09:37:11

BST

9

52.2200

XLON

802231850900764

10/07/2023

09:37:11

BST

59

52.2200

XLON

802231850900762

10/07/2023

09:37:24

BST

75

52.2600

BATE

020000AZ3

10/07/2023

09:37:29

BST

74

52.2600

BATE

020000AZD

10/07/2023

09:40:54

BST

21

52.2400

BATE

020000B6H

10/07/2023

09:40:54

BST

56

52.2400

BATE

020000B6I

10/07/2023

09:40:54

BST

288

52.2400

BATE

020000B6G

10/07/2023

09:40:54

BST

21

52.2600

BATE

020000B6L

10/07/2023

09:40:54

BST

41

52.2600

BATE

020000B6J

10/07/2023

09:40:54

BST

84

52.2600

BATE

020000B6K

10/07/2023

09:40:54

BST

104

52.2400

CHIX

120000GKN

10/07/2023

09:40:54

BST

133

52.2400

TRQX

802231775404259

10/07/2023

09:40:54

BST

246

52.2400

XLON

802231850900989

10/07/2023

09:40:54

BST

31

52.2600

XLON

802231850900988

10/07/2023

09:40:54

BST

56

52.2600

XLON

802231850900987

10/07/2023

09:40:59

BST

31

52.2400

BATE

020000B71

10/07/2023

09:40:59

BST

281

52.2400

BATE

020000B72

10/07/2023

09:41:00

BST

281

52.2400

BATE

020000B77

10/07/2023

09:41:02

BST

131

52.2400

BATE

020000B7E

10/07/2023

09:41:23

BST

63

52.2400

BATE

020000B7U

10/07/2023

09:49:33

BST

8

52.2200

BATE

020000BKL

10/07/2023

09:49:33

BST

72

52.2200

BATE

020000BKM

10/07/2023

09:49:33

BST

142

52.2200

BATE

020000BKP

10/07/2023

09:49:33

BST

104

52.2200

TRQX

802231775404853

10/07/2023

09:49:33

BST

112

52.2200

XLON

802231850901324

10/07/2023

09:49:33

BST

11

52.2400

XLON

802231850901326

10/07/2023

09:49:33

BST

43

52.2400

XLON

802231850901328

10/07/2023

09:49:33

BST

93

52.2400

XLON

802231850901327

10/07/2023

09:49:33

BST

263

52.2400

XLON

802231850901325

10/07/2023

09:49:41

BST

9

52.2200

XLON

802231850901343

10/07/2023

09:49:41

BST

205

52.2200

XLON

802231850901344

10/07/2023

09:50:11

BST

23

52.2200

BATE

020000BM1

10/07/2023

09:50:11

BST

46

52.2200

BATE

020000BM0

10/07/2023

09:50:11

BST

90

52.2200

BATE

020000BLZ

10/07/2023

09:52:36

BST

162

52.2400

XLON

802231850901483

10/07/2023

09:55:00

BST

69

52.2400

BATE

020000BWF

10/07/2023

09:59:01

BST

4

52.3000

BATE

020000C5A

10/07/2023

09:59:01

BST

123

52.3000

BATE

020000C59

10/07/2023

09:59:01

BST

58

52.3000

CHIX

120000I02

10/07/2023

09:59:01

BST

90

52.3000

CHIX

120000I01

10/07/2023

09:59:01

BST

126

52.3000

TRQX

802231775405509

10/07/2023

09:59:01

BST

78

52.3000

XLON

802231850901941

10/07/2023

09:59:03

BST

106

52.3000

CHIX

120000I07

10/07/2023

09:59:12

BST

29

52.3000

XLON

802231850901951

10/07/2023

10:00:02

BST

39

52.3000

XLON

802231850902025

10/07/2023

10:00:03

BST

13

52.3000

BATE

020000C8R

10/07/2023

10:00:07

BST

11

52.3000

XLON

802231850902033

10/07/2023

10:00:08

BST

82

52.3000

BATE

020000C8X

10/07/2023

10:00:13

BST

24

52.3000

BATE

020000C9M

10/07/2023

10:00:13

BST

164

52.3000

BATE

020000C9N

10/07/2023

10:03:40

BST

96

52.3800

BATE

020000CHA

10/07/2023

10:03:40

BST

74

52.3800

XLON

802231850902185

10/07/2023

10:03:40

BST

91

52.3800

XLON

802231850902186

10/07/2023

10:03:44

BST

74

52.3800

XLON

802231850902187

10/07/2023

10:05:32

BST

38

52.3600

CHIX

120000IN6

10/07/2023

10:05:32

BST

92

52.3600

CHIX

120000IN5

10/07/2023

10:05:32

BST

103

52.3600

TRQX

802231775405986

10/07/2023

10:05:32

BST

327

52.3600

XLON

802231850902269

10/07/2023

10:09:26

BST

1

52.3600

BATE

020000CSC

10/07/2023

10:09:26

BST

23

52.3600

XLON

802231850902423

10/07/2023

10:09:26

BST

40

52.3600

XLON

802231850902424

10/07/2023

10:11:38

BST

20

52.3400

BATE

020000CWE

10/07/2023

10:11:38

BST

37

52.3400

BATE

020000CWG

10/07/2023

10:11:38

BST

56

52.3400

BATE

020000CWF

10/07/2023

10:11:38

BST

77

52.3400

CHIX

120000J2C

10/07/2023

10:11:38

BST

83

52.3400

TRQX

802231775406378

10/07/2023

10:11:38

BST

7

52.3400

XLON

802231850902517

10/07/2023

10:11:38

BST

39

52.3400

XLON

802231850902516

10/07/2023

10:11:38

BST

169

52.3400

XLON

802231850902515

10/07/2023

10:11:38

BST

312

52.3400

XLON

802231850902518

10/07/2023

10:15:26

BST

22

52.3400

BATE

020000D7X

10/07/2023

10:15:26

BST

25

52.3400

BATE

020000D7W

10/07/2023

10:15:26

BST

100

52.3400

BATE

020000D7Y

10/07/2023

10:15:26

BST

195

52.3400

BATE

020000D7V

10/07/2023

10:15:26

BST

77

52.3400

XLON

802231850902720

10/07/2023

10:15:46

BST

245

52.3600

BATE

020000D96

10/07/2023

10:17:26

BST

35

52.3600

BATE

020000DFT

10/07/2023

10:17:26

BST

45

52.3600

BATE

020000DFQ

10/07/2023

10:17:26

BST

56

52.3600

BATE

020000DFS

10/07/2023

10:17:26

BST

224

52.3600

BATE

020000DFU

10/07/2023

10:17:26

BST

310

52.3600

BATE

020000DFP

10/07/2023

10:17:26

BST

122

52.3600

CHIX

120000JXO

10/07/2023

10:17:26

BST

78

52.3600

XLON

802231850902857

10/07/2023

10:17:26

BST

178

52.3600

XLON

802231850902856

10/07/2023

10:18:04

BST

24

52.3400

BATE

020000DIA

10/07/2023

10:19:11

BST

2

52.3200

BATE

020000DKF

10/07/2023

10:19:11

BST

38

52.3200

BATE

020000DKI

10/07/2023

10:19:11

BST

42

52.3200

BATE

020000DKJ

10/07/2023

10:19:11

BST

111

52.3200

BATE

020000DKD

10/07/2023

10:19:11

BST

113

52.3200

BATE

020000DK7

10/07/2023

10:19:11

BST

234

52.3200

BATE

020000DKK

10/07/2023

10:19:11

BST

154

52.3200

TRQX

802231775406953

10/07/2023

10:19:11

BST

82

52.3200

XLON

802231850902942

10/07/2023

10:20:15

BST

41

52.3000

BATE

020000DML

10/07/2023

10:20:15

BST

113

52.3000

BATE

020000DMK

10/07/2023

10:24:12

BST

55

52.3000

BATE

020000DV3

10/07/2023

10:24:13

BST

138

52.3200

XLON

802231850903145

10/07/2023

10:24:19

BST

117

52.3000

BATE

020000DVE

10/07/2023

10:25:30

BST

7

52.3200

XLON

802231850903233

10/07/2023

10:25:30

BST

10

52.3200

XLON

802231850903232

10/07/2023

10:25:35

BST

308

52.3000

BATE

020000DZD

10/07/2023

10:25:35

BST

71

52.3200

XLON

802231850903263

10/07/2023

10:26:06

BST

35

52.3200

XLON

802231850903282

10/07/2023

10:26:06

BST

47

52.3200

XLON

802231850903283

10/07/2023

10:27:21

BST

216

52.3200

BATE

020000E2E

10/07/2023

10:27:21

BST

80

52.3200

XLON

802231850903338

10/07/2023

10:28:51

BST

1

52.3200

XLON

802231850903404

10/07/2023

10:29:40

BST

34

52.3000

BATE

020000E7C

10/07/2023

10:29:44

BST

37

52.3200

XLON

802231850903429

10/07/2023

10:29:48

BST

28

52.3000

BATE

020000E7R

10/07/2023

10:29:49

BST

27

52.3000

BATE

020000E7S

10/07/2023

10:37:31

BST

3

52.3800

BATE

020000EOK

10/07/2023

10:37:31

BST

14

52.3800

BATE

020000EOM

10/07/2023

10:37:31

BST

36

52.3800

BATE

020000EOL

10/07/2023

10:37:31

BST

76

52.3800

BATE

020000EOH

10/07/2023

10:37:31

BST

221

52.3800

BATE

020000EON

10/07/2023

10:37:31

BST

10

52.3800

XLON

802231850903852

10/07/2023

10:37:31

BST

32

52.3800

XLON

802231850903851

10/07/2023

10:37:31

BST

68

52.3800

XLON

802231850903850

10/07/2023

10:37:31

BST

161

52.3800

XLON

802231850903847

10/07/2023

10:37:36

BST

5

52.3800

CHIX

120000LVD

10/07/2023

10:38:50

BST

97

52.3800

XLON

802231850903921

10/07/2023

10:40:05

BST

36

52.3800

BATE

020000EUW

10/07/2023

10:40:05

BST

30

52.3800

XLON

802231850903968

10/07/2023

10:41:15

BST

16

52.3800

BATE

020000EX0

10/07/2023

10:41:15

BST

33

52.3800

XLON

802231850904044

10/07/2023

10:41:15

BST

40

52.3800

XLON

802231850904045

10/07/2023

10:41:47

BST

222

52.4000

CHIX

120000M84

10/07/2023

10:44:34

BST

181

52.4600

BATE

020000F54

10/07/2023

10:44:34

BST

34

52.4600

XLON

802231850904301

10/07/2023

10:44:35

BST

36

52.4600

BATE

020000F55

10/07/2023

10:44:36

BST

34

52.4600

XLON

802231850904303

10/07/2023

10:44:36

BST

57

52.4600

XLON

802231850904304

10/07/2023

10:44:36

BST

98

52.4600

XLON

802231850904305

10/07/2023

10:44:36

BST

131

52.4600

XLON

802231850904302

10/07/2023

10:44:37

BST

36

52.4600

BATE

020000F57

10/07/2023

10:44:38

BST

34

52.4600

XLON

802231850904307

10/07/2023

10:44:38

BST

53

52.4600

XLON

802231850904306

10/07/2023

10:44:39

BST

34

52.4600

XLON

802231850904311

10/07/2023

10:44:39

BST

56

52.4600

XLON

802231850904310

10/07/2023

10:45:15

BST

27

52.4600

XLON

802231850904356

10/07/2023

10:46:15

BST

25

52.4600

XLON

802231850904426

10/07/2023

10:46:15

BST

39

52.4600

XLON

802231850904427

10/07/2023

10:51:12

BST

47

52.4600

BATE

020000FJM

10/07/2023

10:51:12

BST

143

52.4600

BATE

020000FJL

10/07/2023

10:51:12

BST

181

52.4600

CHIX

120000N5R

10/07/2023

10:51:12

BST

111

52.4600

XLON

802231850904785

10/07/2023

10:52:12

BST

10

52.4600

CHIX

120000N7Q

10/07/2023

10:52:12

BST

17

52.4600

CHIX

120000N7O

10/07/2023

10:52:12

BST

50

52.4600

CHIX

120000N7P

10/07/2023

10:52:12

BST

172

52.4600

CHIX

120000N7M

10/07/2023

10:52:12

BST

40

52.4600

XLON

802231850904827

10/07/2023

10:52:12

BST

86

52.4600

XLON

802231850904826

10/07/2023

10:52:48

BST

32

52.4600

XLON

802231850904861

10/07/2023

10:52:48

BST

53

52.4600

XLON

802231850904863

10/07/2023

10:52:48

BST

86

52.4600

XLON

802231850904862

10/07/2023

10:55:56

BST

115

52.4600

BATE

020000FTR

10/07/2023

10:57:15

BST

101

52.4800

BATE

020000FWZ

10/07/2023

10:57:15

BST

172

52.4800

BATE

020000FX0

10/07/2023

10:57:15

BST

76

52.4800

CHIX

120000NPI

10/07/2023

10:57:15

BST

2

52.4800

XLON

802231850905185

10/07/2023

10:57:15

BST

80

52.4800

XLON

802231850905184

10/07/2023

10:57:15

BST

273

52.4800

XLON

802231850905183

10/07/2023

10:59:23

BST

14

52.4800

BATE

020000G20

10/07/2023

11:01:55

BST

16

52.4800

BATE

020000G8S

10/07/2023

11:02:09

BST

15

52.4800

BATE

020000G9J

10/07/2023

11:02:11

BST

36

52.4800

TRQX

802231775409683

10/07/2023

11:02:14

BST

24

52.4800

BATE

020000G9Q

10/07/2023

11:02:14

BST

52

52.4800

BATE

020000G9R

10/07/2023

11:02:14

BST

61

52.4800

BATE

020000G9S

10/07/2023

11:02:14

BST

244

52.4800

BATE

020000G9T

10/07/2023

11:02:16

BST

190

52.4600

BATE

020000GA4

10/07/2023

11:02:16

BST

73

52.4600

CHIX

120000O85

10/07/2023

11:02:16

BST

85

52.4600

TRQX

802231775409698

10/07/2023

11:02:16

BST

364

52.4600

XLON

802231850905444

10/07/2023

11:02:17

BST

13

52.4600

BATE

020000GA6

10/07/2023

11:02:17

BST

19

52.4600

BATE

020000GA7

10/07/2023

11:02:17

BST

184

52.4600

BATE

020000GA8

10/07/2023

11:02:17

BST

4

52.4600

TRQX

802231775409704

10/07/2023

11:02:17

BST

6

52.4600

TRQX

802231775409699

10/07/2023

11:02:17

BST

22

52.4600

TRQX

802231775409705

10/07/2023

11:02:17

BST

63

52.4600

TRQX

802231775409700

10/07/2023

11:04:50

BST

15

52.4600

BATE

020000GFT

10/07/2023

11:04:50

BST

24

52.4600

BATE

020000GFU

10/07/2023

11:04:50

BST

56

52.4600

BATE

020000GFV

10/07/2023

11:04:55

BST

35

52.4600

BATE

020000GG1

10/07/2023

11:04:55

BST

272

52.4600

BATE

020000GG2

10/07/2023

11:04:57

BST

128

52.4600

BATE

020000GG3

10/07/2023

11:06:45

BST

46

52.4600

BATE

020000GJK

10/07/2023

11:12:46

BST

16

52.4600

BATE

020000GSZ

10/07/2023

11:12:51

BST

20

52.4600

BATE

020000GT1

10/07/2023

11:23:31

BST

16

52.4800

BATE

020000HEL

10/07/2023

11:23:31

BST

3

52.4800

CHIX

120000PWP

10/07/2023

11:23:36

BST

18

52.4800

BATE

020000HF0

10/07/2023

11:23:36

BST

56

52.4800

BATE

020000HEZ

10/07/2023

11:23:36

BST

127

52.4800

BATE

020000HEY

10/07/2023

11:24:41

BST

15

52.4800

BATE

020000HHF

10/07/2023

11:24:41

BST

101

52.4800

CHIX

120000PZZ

10/07/2023

11:24:46

BST

20

52.4800

CHIX

120000Q0E

10/07/2023

11:24:51

BST

7

52.4800

CHIX

120000Q0K

10/07/2023

11:24:56

BST

2

52.4800

CHIX

120000Q0L

10/07/2023

11:34:36

BST

134

52.5200

XLON

802231850906861

10/07/2023

11:34:37

BST

89

52.5200

BATE

020000I1O

10/07/2023

11:34:37

BST

28

52.5200

CHIX

120000QT2

10/07/2023

11:34:40

BST

138

52.5200

XLON

802231850906865

10/07/2023

11:34:42

BST

275

52.5200

BATE

020000I1P

10/07/2023

11:34:42

BST

4

52.5200

CHIX

120000QT5

10/07/2023

11:34:42

BST

23

52.5200

CHIX

120000QT4

10/07/2023

11:34:47

BST

88

52.5200

CHIX

120000QT7

10/07/2023

11:34:51

BST

18

52.5200

CHIX

120000QT8

10/07/2023

11:34:52

BST

12

52.5200

BATE

020000I1T

10/07/2023

11:34:54

BST

4

52.5200

CHIX

120000QT9

10/07/2023

11:34:57

BST

3

52.5200

CHIX

120000QTA

10/07/2023

11:35:00

BST

15

52.5200

BATE

020000I21

10/07/2023

11:35:01

BST

3

52.5200

CHIX

120000QTL

10/07/2023

11:35:06

BST

1

52.5200

CHIX

120000QU0

10/07/2023

11:35:25

BST

24

52.5200

CHIX

120000QUT

10/07/2023

11:35:30

BST

5

52.5200

CHIX

120000QV3

10/07/2023

11:35:37

BST

30

52.5200

CHIX

120000QVN

10/07/2023

11:35:37

BST

123

52.5200

XLON

802231850906885

10/07/2023

11:35:55

BST

4

52.5200

CHIX

120000QWB

10/07/2023

11:35:55

BST

16

52.5200

CHIX

120000QW8

10/07/2023

11:35:55

BST

35

52.5200

CHIX

120000QW9

10/07/2023

11:35:55

BST

115

52.5200

CHIX

120000QWA

10/07/2023

11:35:55

BST

130

52.5200

CHIX

120000QW7

10/07/2023

11:35:55

BST

70

52.5200

TRQX

802231775411533

10/07/2023

11:35:55

BST

1

52.5200

XLON

802231850906908

10/07/2023

11:35:55

BST

39

52.5200

XLON

802231850906906

10/07/2023

11:35:55

BST

89

52.5200

XLON

802231850906907

10/07/2023

11:35:55

BST

317

52.5200

XLON

802231850906905

10/07/2023

11:36:00

BST

13

52.5200

BATE

020000I3P

10/07/2023

11:36:13

BST

20

52.5000

BATE

020000I4K

10/07/2023

11:36:13

BST

41

52.5000

BATE

020000I4I

10/07/2023

11:36:13

BST

50

52.5000

BATE

020000I4F

10/07/2023

11:36:13

BST

56

52.5000

BATE

020000I4J

10/07/2023

11:36:13

BST

56

52.5000

BATE

020000I4L

10/07/2023

11:36:13

BST

200

52.5000

BATE

020000I4E

10/07/2023

11:36:13

BST

35

52.4800

CHIX

120000QXL

10/07/2023

11:36:13

BST

44

52.4800

CHIX

120000QXK

10/07/2023

11:36:13

BST

6

52.5000

CHIX

120000QXM

10/07/2023

11:36:13

BST

166

52.5000

CHIX

120000QXI

10/07/2023

11:36:13

BST

28

52.5000

TRQX

802231775411550

10/07/2023

11:36:13

BST

70

52.5000

TRQX

802231775411549

10/07/2023

11:36:13

BST

124

52.5000

XLON

802231850906924

10/07/2023

11:36:14

BST

70

52.4800

XLON

802231850906929

10/07/2023

11:36:14

BST

80

52.4800

XLON

802231850906928

10/07/2023

11:36:42

BST

24

52.4800

BATE

020000I5I

10/07/2023

11:36:42

BST

152

52.4800

XLON

802231850906944

10/07/2023

11:36:42

BST

317

52.4800

XLON

802231850906943

10/07/2023

11:36:47

BST

31

52.4800

BATE

020000I5S

10/07/2023

11:36:47

BST

110

52.4800

BATE

020000I5R

10/07/2023

11:36:52

BST

123

52.4800

BATE

020000I60

10/07/2023

11:36:52

BST

345

52.4800

BATE

020000I5Z

10/07/2023

11:38:00

BST

15

52.4800

BATE

020000I7J

10/07/2023

11:39:00

BST

14

52.4800

BATE

020000I9E

10/07/2023

11:40:07

BST

13

52.4600

BATE

020000ID1

10/07/2023

11:40:07

BST

24

52.4600

BATE

020000ICZ

10/07/2023

11:40:07

BST

84

52.4600

BATE

020000ICY

10/07/2023

11:40:07

BST

185

52.4600

BATE

020000ID0

10/07/2023

11:40:07

BST

291

52.4600

BATE

020000ICX

10/07/2023

11:40:07

BST

322

52.4600

BATE

020000ID2

10/07/2023

11:40:07

BST

24

52.4600

TRQX

802231775411772

10/07/2023

11:40:07

BST

91

52.4600

TRQX

802231775411773

10/07/2023

11:40:07

BST

142

52.4600

TRQX

802231775411770

10/07/2023

11:40:07

BST

326

52.4600

XLON

802231850907103

10/07/2023

11:40:22

BST

90

52.4600

CHIX

120000RBO

10/07/2023

11:40:55

BST

203

52.4400

BATE

020000IFB

10/07/2023

11:40:55

BST

22

52.4600

BATE

020000IFD

10/07/2023

11:40:55

BST

56

52.4600

BATE

020000IFC

10/07/2023

11:40:55

BST

177

52.4400

TRQX

802231775411810

10/07/2023

11:40:55

BST

240

52.4400

XLON

802231850907196

10/07/2023

11:48:36

BST

122

52.4800

CHIX

120000S0G

10/07/2023

11:55:35

BST

15

52.5000

BATE

020000J9K

10/07/2023

11:55:35

BST

345

52.5000

BATE

020000J9J

10/07/2023

11:55:40

BST

17

52.5000

BATE

020000J9M

10/07/2023

11:55:40

BST

328

52.5000

BATE

020000J9N

10/07/2023

11:55:47

BST

1

52.4800

BATE

020000J9X

10/07/2023

11:55:47

BST

13

52.4800

BATE

020000J9Y

10/07/2023

11:55:47

BST

73

52.4800

BATE

020000J9W

10/07/2023

11:55:47

BST

132

52.4800

BATE

020000J9T

10/07/2023

11:55:47

BST

137

52.4800

BATE

020000J9U

10/07/2023

11:55:47

BST

137

52.4800

BATE

020000J9V

10/07/2023

11:55:47

BST

338

52.4800

BATE

020000J9Z

10/07/2023

11:55:47

BST

43

52.4800

CHIX

120000SFS

10/07/2023

11:55:47

BST

102

52.4800

CHIX

120000SFR

10/07/2023

11:55:47

BST

102

52.4800

CHIX

120000SFU

10/07/2023

11:55:47

BST

5

52.4800

XLON

802231850907855

10/07/2023

11:55:47

BST

82

52.4800

XLON

802231850907851

10/07/2023

11:55:47

BST

82

52.4800

XLON

802231850907853

10/07/2023

12:04:00

BST

30

52.4800

XLON

802231850908461

10/07/2023

12:04:00

BST

40

52.4800

XLON

802231850908462

10/07/2023

12:04:00

BST

40

52.4800

XLON

802231850908463

10/07/2023

12:04:05

BST

30

52.4800

XLON

802231850908467

10/07/2023

12:04:12

BST

30

52.4800

XLON

802231850908478

10/07/2023

12:04:12

BST

34

52.4800

XLON

802231850908477

10/07/2023

12:04:14

BST

52

52.4800

XLON

802231850908479

10/07/2023

12:06:12

BST

158

52.4800

BATE

020000JYZ

10/07/2023

12:11:11

BST

16

52.4800

BATE

020000K94

10/07/2023

12:11:11

BST

37

52.4800

XLON

802231850908858

10/07/2023

12:11:11

BST

41

52.4800

XLON

802231850908859

10/07/2023

12:11:13

BST

34

52.4800

XLON

802231850908860

10/07/2023

12:11:13

BST

37

52.4800

XLON

802231850908861

10/07/2023

12:11:15

BST

12

52.4800

CHIX

120000TPC

10/07/2023

12:11:16

BST

13

52.4800

BATE

020000K98

10/07/2023

12:11:19

BST

97

52.4800

BATE

020000K9C

10/07/2023

12:11:43

BST

42

52.4800

CHIX

120000TPU

10/07/2023

12:12:09

BST

9

52.4800

BATE

020000KAD

10/07/2023

12:12:09

BST

56

52.4800

BATE

020000KAC

10/07/2023

12:12:09

BST

33

52.4800

XLON

802231850908913

10/07/2023

12:12:09

BST

49

52.4800

XLON

802231850908914

10/07/2023

12:13:15

BST

68

52.4800

CHIX

120000TTO

10/07/2023

12:14:41

BST

97

52.4800

BATE

020000KEF

10/07/2023

12:14:46

BST

14

52.4800

BATE

020000KEK

10/07/2023

12:14:46

BST

254

52.4800

BATE

020000KEJ

10/07/2023

12:18:13

BST

83

52.4800

BATE

020000KMH

10/07/2023

12:18:13

BST

85

52.4800

BATE

020000KMI

10/07/2023

12:24:46

BST

15

52.5200

XLON

802231850909545

10/07/2023

12:24:46

BST

30

52.5200

XLON

802231850909544

10/07/2023

12:24:46

BST

45

52.5200

XLON

802231850909542

10/07/2023

12:24:46

BST

49

52.5200

XLON

802231850909543

10/07/2023

12:25:16

BST

6

52.5200

XLON

802231850909574

10/07/2023

12:25:16

BST

9

52.5200

XLON

802231850909573

10/07/2023

12:25:16

BST

9

52.5200

XLON

802231850909576

10/07/2023

12:25:16

BST

11

52.5200

XLON

802231850909572

10/07/2023

12:25:16

BST

49

52.5200

XLON

802231850909575

10/07/2023

12:25:59

BST

34

52.5000

CHIX

120000UTM

10/07/2023

12:25:59

BST

35

52.5000

CHIX

120000UTN

10/07/2023

12:25:59

BST

37

52.5000

CHIX

120000UTL

10/07/2023

12:25:59

BST

49

52.5000

CHIX

120000UTO

10/07/2023

12:25:59

BST

172

52.5000

CHIX

120000UTJ

10/07/2023

12:25:59

BST

78

52.5000

TRQX

802231775414389

10/07/2023

12:25:59

BST

31

52.5000

XLON

802231850909615

10/07/2023

12:25:59

BST

31

52.5000

XLON

802231850909617

10/07/2023

12:25:59

BST

57

52.5000

XLON

802231850909616

10/07/2023

12:25:59

BST

114

52.5000

XLON

802231850909614

10/07/2023

12:25:59

BST

117

52.5000

XLON

802231850909606

10/07/2023

12:25:59

BST

130

52.5000

XLON

802231850909618

10/07/2023

12:26:00

BST

31

52.5000

XLON

802231850909619

10/07/2023

12:26:01

BST

149

52.4800

BATE

020000L1R

10/07/2023

12:27:50

BST

130

52.4800

BATE

020000L4H

10/07/2023

12:27:50

BST

153

52.4800

BATE

020000L4I

10/07/2023

12:27:50

BST

13

52.5000

BATE

020000L4M

10/07/2023

12:27:50

BST

36

52.5000

BATE

020000L4L

10/07/2023

12:27:50

BST

53

52.5000

BATE

020000L4K

10/07/2023

12:27:50

BST

56

52.5000

BATE

020000L4J

10/07/2023

12:27:50

BST

44

52.5000

CHIX

120000UXN

10/07/2023

12:27:50

BST

67

52.5000

CHIX

120000UXM

10/07/2023

12:27:50

BST

178

52.5000

CHIX

120000UXQ

10/07/2023

12:27:50

BST

116

52.4800

TRQX

802231775414522

10/07/2023

12:27:50

BST

39

52.5000

XLON

802231850909736

10/07/2023

12:27:50

BST

69

52.5000

XLON

802231850909730

10/07/2023

12:27:50

BST

113

52.5000

XLON

802231850909737

10/07/2023

12:27:50

BST

254

52.5000

XLON

802231850909731

10/07/2023

12:27:55

BST

35

52.5000

BATE

020000L4T

10/07/2023

12:27:55

BST

41

52.5000

BATE

020000L4U

10/07/2023

12:27:55

BST

36

52.5000

XLON

802231850909754

10/07/2023

12:27:55

BST

39

52.5000

XLON

802231850909752

10/07/2023

12:27:55

BST

122

52.5000

XLON

802231850909753

10/07/2023

12:27:59

BST

39

52.5000

XLON

802231850909760

10/07/2023

12:27:59

BST

70

52.5000

XLON

802231850909761

10/07/2023

12:28:03

BST

23

52.4800

TRQX

802231775414527

10/07/2023

12:28:03

BST

50

52.4800

TRQX

802231775414526

10/07/2023

12:28:03

BST

84

52.4800

TRQX

802231775414525

10/07/2023

12:28:03

BST

38

52.4800

XLON

802231850909768

10/07/2023

12:28:03

BST

88

52.4800

XLON

802231850909769

10/07/2023

12:28:03

BST

180

52.4800

XLON

802231850909766

10/07/2023

12:31:15

BST

20

52.4600

BATE

020000LF5

10/07/2023

12:31:15

BST

22

52.4600

BATE

020000LF4

10/07/2023

12:31:15

BST

56

52.4600

BATE

020000LF3

10/07/2023

12:31:15

BST

29

52.4600

XLON

802231850909993

10/07/2023

12:31:15

BST

36

52.4600

XLON

802231850909991

10/07/2023

12:31:15

BST

54

52.4600

XLON

802231850909992

10/07/2023

12:31:20

BST

35

52.4600

BATE

020000LFE

10/07/2023

12:31:20

BST

65

52.4600

BATE

020000LFF

10/07/2023

12:33:17

BST

2

52.4600

XLON

802231850910110

10/07/2023

12:33:17

BST

85

52.4600

XLON

802231850910109

10/07/2023

12:33:22

BST

24

52.4600

XLON

802231850910114

10/07/2023

12:39:33

BST

12

52.4800

BATE

020000LXD

10/07/2023

12:44:13

BST

14

52.4800

XLON

802231850910718

10/07/2023

12:44:13

BST

62

52.4800

XLON

802231850910716

10/07/2023

12:44:13

BST

124

52.4800

XLON

802231850910717

10/07/2023

12:48:18

BST

25

52.4800

BATE

020000ME5

10/07/2023

12:48:18

BST

113

52.4800

CHIX

120000WNH

10/07/2023

12:48:18

BST

55

52.4800

XLON

802231850910922

10/07/2023

12:48:18

BST

56

52.4800

XLON

802231850910923

10/07/2023

12:48:18

BST

110

52.4800

XLON

802231850910924

10/07/2023

12:48:18

BST

149

52.4800

XLON

802231850910925

10/07/2023

12:48:19

BST

55

52.4800

XLON

802231850910929

10/07/2023

12:48:19

BST

64

52.4800

XLON

802231850910928

10/07/2023

12:48:19

BST

66

52.4800

XLON

802231850910930

10/07/2023

12:48:20

BST

124

52.4800

BATE

020000MEL

10/07/2023

12:48:21

BST

124

52.4800

BATE

020000MEM

10/07/2023

12:48:29

BST

89

52.5200

BATE

020000MFA

10/07/2023

12:49:48

BST

47

52.5600

BATE

020000MIR

10/07/2023

12:49:48

BST

88

52.5600

BATE

020000MIS

10/07/2023

12:55:19

BST

55

52.5800

XLON

802231850911273

10/07/2023

12:55:19

BST

99

52.5800

XLON

802231850911272

10/07/2023

12:55:20

BST

8

52.5800

CHIX

120000X88

10/07/2023

12:58:40

BST

186

52.5600

TRQX

802231775416987

10/07/2023

12:58:40

BST

263

52.5600

XLON

802231850911406

10/07/2023

12:58:45

BST

132

52.6200

XLON

802231850911428

10/07/2023

12:58:45

BST

241

52.6200

XLON

802231850911427

10/07/2023

13:00:00

BST

309

52.6200

XLON

802231850911479

10/07/2023

13:00:02

BST

334

52.6200

XLON

802231850911497

10/07/2023

13:00:02

BST

334

52.6200

XLON

802231850911502

10/07/2023

13:00:03

BST

33

52.6200

CHIX

120000XOC

10/07/2023

13:00:03

BST

90

52.6200

CHIX

120000XOB

10/07/2023

13:04:46

BST

35

52.6200

CHIX

120000Y0P

10/07/2023

13:04:48

BST

77

52.6200

BATE

020000NJ9

10/07/2023

13:05:57

BST

78

52.6200

BATE

020000NLO

10/07/2023

13:05:57

BST

215

52.6200

BATE

020000NLR

10/07/2023

13:05:57

BST

183

52.6200

XLON

802231850911844

10/07/2023

13:05:57

BST

183

52.6200

XLON

802231850911847

10/07/2023

13:06:35

BST

81

52.6400

BATE

020000NNN

10/07/2023

13:09:22

BST

18

52.6800

BATE

020000NWP

10/07/2023

13:09:22

BST

41

52.6800

BATE

020000NWQ

10/07/2023

13:09:22

BST

42

52.6800

BATE

020000NWO

10/07/2023

13:09:22

BST

45

52.6800

BATE

020000NWU

10/07/2023

13:09:22

BST

142

52.6800

BATE

020000NWR

10/07/2023

13:09:22

BST

183

52.6800

BATE

020000NWT

10/07/2023

13:09:22

BST

243

52.6800

BATE

020000NWK

10/07/2023

13:09:22

BST

5

52.6800

CHIX

120000YFP

10/07/2023

13:09:22

BST

142

52.6800

TRQX

802231775417850

10/07/2023

13:09:22

BST

144

52.6800

TRQX

802231775417849

10/07/2023

13:09:22

BST

38

52.6800

XLON

802231850912039

10/07/2023

13:09:22

BST

52

52.6800

XLON

802231850912040

10/07/2023

13:09:22

BST

117

52.6800

XLON

802231850912035

10/07/2023

13:09:23

BST

226

52.6600

XLON

802231850912047

10/07/2023

13:09:23

BST

35

52.6800

XLON

802231850912044

10/07/2023

13:09:23

BST

38

52.6800

XLON

802231850912043

10/07/2023

13:09:23

BST

64

52.6800

XLON

802231850912045

10/07/2023

13:09:23

BST

82

52.6800

XLON

802231850912042

10/07/2023

13:09:24

BST

14

52.6800

BATE

020000NX3

10/07/2023

13:09:24

BST

21

52.6800

BATE

020000NX4

10/07/2023

13:09:24

BST

120

52.6800

BATE

020000NX2

10/07/2023

13:10:13

BST

86

52.7000

BATE

020000NZK

10/07/2023

13:10:13

BST

100

52.7000

BATE

020000NZL

10/07/2023

13:12:09

BST

152

52.7000

BATE

020000O4G

10/07/2023

13:13:39

BST

40

52.7000

BATE

020000O6K

10/07/2023

13:13:39

BST

142

52.7000

CHIX

120000YSR

10/07/2023

13:13:39

BST

91

52.7000

XLON

802231850912167

10/07/2023

13:16:54

BST

17

52.7000

BATE

020000ODF

10/07/2023

13:16:54

BST

91

52.7000

XLON

802231850912283

10/07/2023

13:17:19

BST

16

52.7000

BATE

020000ODV

10/07/2023

13:17:19

BST

20

52.7000

BATE

020000ODY

10/07/2023

13:17:19

BST

24

52.7000

BATE

020000ODX

10/07/2023

13:17:19

BST

159

52.7000

BATE

020000ODW

10/07/2023

13:17:19

BST

222

52.7000

BATE

020000ODZ

10/07/2023

13:17:19

BST

90

52.7000

CHIX

120000Z29

10/07/2023

13:17:19

BST

59

52.7000

XLON

802231850912294

10/07/2023

13:17:19

BST

70

52.7000

XLON

802231850912293

10/07/2023

13:17:19

BST

91

52.7000

XLON

802231850912291

10/07/2023

13:17:19

BST

99

52.7000

XLON

802231850912292

10/07/2023

13:17:19

BST

107

52.7000

XLON

802231850912295

10/07/2023

13:18:02

BST

78

52.7000

BATE

020000OFM

10/07/2023

13:19:46

BST

37

52.7200

XLON

802231850912394

10/07/2023

13:19:51

BST

22

52.7200

XLON

802231850912397

10/07/2023

13:19:51

BST

37

52.7200

XLON

802231850912398

10/07/2023

13:28:08

BST

30

52.7200

BATE

020000P7O

10/07/2023

13:28:08

BST

288

52.7200

BATE

020000P7P

10/07/2023

13:36:06

BST

74

52.7400

BATE

020000PUX

10/07/2023

13:38:58

BST

6

52.7400

BATE

020000Q0L

10/07/2023

13:38:58

BST

96

52.7400

TRQX

802231775420176

10/07/2023

13:38:58

BST

90

52.7400

XLON

802231850913693

10/07/2023

13:40:31

BST

12

52.7400

BATE

020000Q5N

10/07/2023

13:40:31

BST

36

52.7400

BATE

020000Q5J

10/07/2023

13:40:31

BST

72

52.7400

BATE

020000Q5G

10/07/2023

13:40:31

BST

178

52.7400

BATE

020000Q5K

10/07/2023

13:40:31

BST

74

52.7400

CHIX

1200011AV

10/07/2023

13:40:31

BST

228

52.7400

CHIX

1200011AX

10/07/2023

13:40:31

BST

43

52.7400

XLON

802231850913820

10/07/2023

13:40:31

BST

90

52.7400

XLON

802231850913816

10/07/2023

13:40:31

BST

133

52.7400

XLON

802231850913819

10/07/2023

13:40:32

BST

134

52.7400

BATE

020000Q5O

10/07/2023

13:40:32

BST

35

52.7400

CHIX

1200011AY

10/07/2023

13:40:32

BST

56

52.7400

CHIX

1200011B0

10/07/2023

13:40:32

BST

82

52.7400

CHIX

1200011AZ

10/07/2023

13:40:32

BST

138

52.7400

CHIX

1200011B1

10/07/2023

13:40:32

BST

5

52.7400

TRQX

802231775420296

10/07/2023

13:40:33

BST

26

52.7400

XLON

802231850913823

10/07/2023

13:40:33

BST

47

52.7400

XLON

802231850913824

10/07/2023

13:40:33

BST

60

52.7400

XLON

802231850913825

10/07/2023

13:40:39

BST

32

52.7400

XLON

802231850913837

10/07/2023

13:40:55

BST

56

52.7400

BATE

020000Q6E

10/07/2023

13:40:55

BST

35

52.7400

XLON

802231850913862

10/07/2023

13:41:00

BST

35

52.7400

BATE

020000Q6K

10/07/2023

13:41:00

BST

174

52.7400

BATE

020000Q6L

10/07/2023

13:41:40

BST

42

52.7400

XLON

802231850913895

10/07/2023

13:41:40

BST

65

52.7400

XLON

802231850913896

10/07/2023

13:41:45

BST

27

52.7400

XLON

802231850913900

10/07/2023

13:41:45

BST

42

52.7400

XLON

802231850913901

10/07/2023

13:42:00

BST

14

52.7400

BATE

020000Q89

10/07/2023

13:42:00

BST

32

52.7400

XLON

802231850913921

10/07/2023

13:42:05

BST

24

52.7400

BATE

020000Q8Q

10/07/2023

13:42:05

BST

129

52.7400

BATE

020000Q8P

10/07/2023

13:42:05

BST

62

52.7400

XLON

802231850913924

10/07/2023

13:42:59

BST

309

52.7200

BATE

020000QAZ

10/07/2023

13:42:59

BST

40

52.7400

BATE

020000QAX

10/07/2023

13:42:59

BST

56

52.7400

BATE

020000QAY

10/07/2023

13:42:59

BST

30

52.7400

CHIX

1200011H4

10/07/2023

13:42:59

BST

99

52.7400

CHIX

1200011H5

10/07/2023

13:42:59

BST

320

52.7200

XLON

802231850913947

10/07/2023

13:43:02

BST

291

52.7200

BATE

020000QB8

10/07/2023

13:43:04

BST

3

52.7400

CHIX

1200011HL

10/07/2023

13:43:04

BST

7

52.7400

CHIX

1200011HM

10/07/2023

13:43:04

BST

110

52.7400

CHIX

1200011HN

10/07/2023

13:43:07

BST

83

52.7400

CHIX

1200011HP

10/07/2023

13:43:09

BST

88

52.7400

CHIX

1200011HR

10/07/2023

13:43:25

BST

9

52.7400

BATE

020000QCI

10/07/2023

13:43:25

BST

24

52.7400

BATE

020000QCJ

10/07/2023

13:43:29

BST

148

52.7400

BATE

020000QCM

10/07/2023

13:43:51

BST

136

52.7400

CHIX

1200011MZ

10/07/2023

13:43:54

BST

56

52.7400

BATE

020000QEM

10/07/2023

13:43:56

BST

93

52.7400

CHIX

1200011N6

10/07/2023

13:43:59

BST

35

52.7400

BATE

020000QF6

10/07/2023

13:43:59

BST

97

52.7400

BATE

020000QF7

10/07/2023

13:45:05

BST

73

52.7400

CHIX

1200011RN

10/07/2023

13:45:13

BST

81

52.7400

BATE

020000QIB

10/07/2023

13:46:21

BST

127

52.7200

BATE

020000QLH

10/07/2023

13:46:21

BST

45

52.7200

TRQX

802231775420746

10/07/2023

13:46:21

BST

320

52.7200

XLON

802231850914246

10/07/2023

13:47:08

BST

150

52.7200

CHIX

1200011ZF

10/07/2023

13:47:08

BST

320

52.7200

XLON

802231850914318

10/07/2023

13:47:21

BST

131

52.7200

BATE

020000QNY

10/07/2023

13:50:19

BST

34

52.7200

CHIX

120001293

10/07/2023

13:50:19

BST

35

52.7200

CHIX

120001297

10/07/2023

13:50:19

BST

52

52.7200

CHIX

120001298

10/07/2023

13:50:19

BST

59

52.7200

CHIX

120001292

10/07/2023

13:50:19

BST

170

52.7200

TRQX

802231775421094

10/07/2023

13:50:19

BST

30

52.7200

XLON

802231850914475

10/07/2023

13:50:19

BST

32

52.7200

XLON

802231850914476

10/07/2023

13:50:19

BST

48

52.7200

XLON

802231850914478

10/07/2023

13:50:19

BST

74

52.7200

XLON

802231850914474

10/07/2023

13:50:19

BST

80

52.7200

XLON

802231850914473

10/07/2023

13:50:19

BST

128

52.7200

XLON

802231850914477

10/07/2023

13:50:19

BST

320

52.7200

XLON

802231850914471

10/07/2023

13:50:21

BST

2

52.7200

TRQX

802231775421099

10/07/2023

13:50:21

BST

30

52.7200

XLON

802231850914480

10/07/2023

13:50:21

BST

49

52.7200

XLON

802231850914481

10/07/2023

13:50:21

BST

62

52.7200

XLON

802231850914483

10/07/2023

13:50:21

BST

128

52.7200

XLON

802231850914482

10/07/2023

13:50:22

BST

30

52.7200

XLON

802231850914484

10/07/2023

13:50:22

BST

53

52.7200

XLON

802231850914485

10/07/2023

13:50:23

BST

30

52.7200

XLON

802231850914487

10/07/2023

13:50:29

BST

10

52.7200

TRQX

802231775421115

10/07/2023

13:53:45

BST

44

52.7200

XLON

802231850914708

10/07/2023

13:53:52

BST

44

52.7200

XLON

802231850914727

10/07/2023

14:00:53

BST

11

52.8000

XLON

802231850915037

10/07/2023

14:00:54

BST

32

52.8000

XLON

802231850915039

10/07/2023

14:00:54

BST

50

52.8000

XLON

802231850915040

10/07/2023

14:00:55

BST

33

52.8000

XLON

802231850915041

10/07/2023

14:01:20

BST

46

52.8000

XLON

802231850915052

10/07/2023

14:01:25

BST

47

52.8000

XLON

802231850915060

10/07/2023

14:01:25

BST

65

52.8000

XLON

802231850915061

10/07/2023

14:01:25

BST

78

52.8000

XLON

802231850915062

10/07/2023

14:01:55

BST

49

52.8000

XLON

802231850915107

10/07/2023

14:01:55

BST

56

52.8000

XLON

802231850915108

10/07/2023

14:02:16

BST

1

52.8000

XLON

802231850915147

10/07/2023

14:02:21

BST

116

52.8000

XLON

802231850915150

10/07/2023

14:02:21

BST

336

52.8000

XLON

802231850915149

10/07/2023

14:02:22

BST

3

52.8000

CHIX

1200013EZ

10/07/2023

14:02:25

BST

141

52.8000

TRQX

802231775422067

10/07/2023

14:02:25

BST

119

52.8000

XLON

802231850915151

10/07/2023

14:02:29

BST

122

52.8000

XLON

802231850915162

10/07/2023

14:02:29

BST

170

52.8000

XLON

802231850915161

10/07/2023

14:02:33

BST

22

52.8000

CHIX

1200013FO

10/07/2023

14:02:33

BST

88

52.8000

XLON

802231850915183

10/07/2023

14:05:20

BST

8

52.7800

BATE

020000RX8

10/07/2023

14:05:20

BST

248

52.7800

BATE

020000RXG

10/07/2023

14:05:20

BST

254

52.7800

BATE

020000RX9

10/07/2023

14:05:20

BST

7

52.7800

CHIX

1200013P5

10/07/2023

14:05:20

BST

8

52.7800

CHIX

1200013P6

10/07/2023

14:05:20

BST

117

52.7800

CHIX

1200013P4

10/07/2023

14:05:20

BST

198

52.7800

CHIX

1200013P3

10/07/2023

14:05:20

BST

198

52.7800

CHIX

1200013PB

10/07/2023

14:05:20

BST

258

52.7800

TRQX

802231775422291

10/07/2023

14:05:20

BST

131

52.7800

XLON

802231850915332

10/07/2023

14:05:22

BST

24

52.7800

BATE

020000RXS

10/07/2023

14:05:22

BST

56

52.7800

BATE

020000RXR

10/07/2023

14:05:22

BST

84

52.7800

XLON

802231850915340

10/07/2023

14:05:23

BST

35

52.7800

BATE

020000RXX

10/07/2023

14:05:23

BST

49

52.7800

XLON

802231850915341

10/07/2023

14:05:34

BST

47

52.7800

XLON

802231850915346

10/07/2023

14:05:34

BST

329

52.7800

XLON

802231850915345

10/07/2023

14:06:33

BST

58

52.7800

XLON

802231850915412

10/07/2023

14:06:33

BST

130

52.7800

XLON

802231850915411

10/07/2023

14:06:33

BST

147

52.7800

XLON

802231850915413

10/07/2023

14:06:42

BST

41

52.7800

XLON

802231850915416

10/07/2023

14:07:37

BST

17

52.7800

XLON

802231850915506

10/07/2023

14:07:37

BST

294

52.7800

XLON

802231850915507

10/07/2023

14:08:20

BST

49

52.7800

XLON

802231850915556

10/07/2023

14:08:20

BST

110

52.7800

XLON

802231850915557

10/07/2023

14:10:00

BST

17

52.7800

BATE

020000SCY

10/07/2023

14:10:00

BST

35

52.7800

CHIX

1200014A1

10/07/2023

14:10:00

BST

36

52.7800

TRQX

802231775422701

10/07/2023

14:10:00

BST

42

52.7800

XLON

802231850915792

10/07/2023

14:10:00

BST

59

52.7800

XLON

802231850915791

10/07/2023

14:10:02

BST

63

52.7600

BATE

020000SDH

10/07/2023

14:10:02

BST

252

52.7600

BATE

020000SDI

10/07/2023

14:10:05

BST

36

52.7600

CHIX

1200014AY

10/07/2023

14:10:22

BST

59

52.7600

CHIX

1200014BI

10/07/2023

14:10:40

BST

312

52.7600

BATE

020000SER

10/07/2023

14:10:40

BST

63

52.7600

CHIX

1200014C6

10/07/2023

14:10:42

BST

130

52.7600

BATE

020000SEU

10/07/2023

14:10:43

BST

21

52.7600

BATE

020000SEW

10/07/2023

14:10:47

BST

30

52.7600

CHIX

1200014CF

10/07/2023

14:10:54

BST

161

52.7600

BATE

020000SFT

10/07/2023

14:10:54

BST

324

52.7600

BATE

020000SFU

10/07/2023

14:10:54

BST

3

52.7600

CHIX

1200014CX

10/07/2023

14:10:54

BST

55

52.7600

CHIX

1200014CW

10/07/2023

14:10:54

BST

85

52.7600

CHIX

1200014CY

10/07/2023

14:10:54

BST

247

52.7600

XLON

802231850915878

10/07/2023

14:10:55

BST

82

52.7600

CHIX

1200014CZ

10/07/2023

14:10:55

BST

200

52.7600

XLON

802231850915881

10/07/2023

14:10:55

BST

240

52.7600

XLON

802231850915880

10/07/2023

14:10:56

BST

185

52.7400

XLON

802231850915883

10/07/2023

14:11:14

BST

3

52.7400

BATE

020000SGS

10/07/2023

14:11:14

BST

31

52.7400

BATE

020000SGR

10/07/2023

14:11:14

BST

56

52.7400

BATE

020000SGQ

10/07/2023

14:11:14

BST

87

52.7400

BATE

020000SGP

10/07/2023

14:11:14

BST

100

52.7400

XLON

802231850915918

10/07/2023

14:11:14

BST

185

52.7400

XLON

802231850915917

10/07/2023

14:11:14

BST

207

52.7400

XLON

802231850915919

10/07/2023

14:11:47

BST

14

52.7600

TRQX

802231775422860

10/07/2023

14:11:47

BST

23

52.7600

TRQX

802231775422858

10/07/2023

14:11:47

BST

36

52.7600

TRQX

802231775422859

10/07/2023

14:11:55

BST

15

52.7400

XLON

802231850915989

10/07/2023

14:12:05

BST

56

52.7400

XLON

802231850915997

10/07/2023

14:12:05

BST

149

52.7400

XLON

802231850915996

10/07/2023

14:13:25

BST

220

52.7400

XLON

802231850916053

10/07/2023

14:13:35

BST

10

52.7400

XLON

802231850916064

10/07/2023

14:13:35

BST

86

52.7400

XLON

802231850916065

10/07/2023

14:13:36

BST

23

52.7400

XLON

802231850916068

10/07/2023

14:13:36

BST

29

52.7400

XLON

802231850916071

10/07/2023

14:13:36

BST

50

52.7400

XLON

802231850916072

10/07/2023

14:13:36

BST

101

52.7400

XLON

802231850916069

10/07/2023

14:15:03

BST

6

52.7400

XLON

802231850916143

10/07/2023

14:15:03

BST

95

52.7400

XLON

802231850916145

10/07/2023

14:15:03

BST

126

52.7400

XLON

802231850916144

10/07/2023

14:15:13

BST

145

52.7400

XLON

802231850916157

10/07/2023

14:15:17

BST

145

52.7400

XLON

802231850916167

10/07/2023

14:15:18

BST

40

52.7400

TRQX

802231775423176

10/07/2023

14:15:18

BST

17

52.7400

XLON

802231850916170

10/07/2023

14:15:18

BST

49

52.7400

XLON

802231850916172

10/07/2023

14:15:18

BST

60

52.7400

XLON

802231850916168

10/07/2023

14:15:18

BST

77

52.7400

XLON

802231850916174

10/07/2023

14:15:18

BST

144

52.7400

XLON

802231850916173

10/07/2023

14:15:18

BST

210

52.7400

XLON

802231850916169

10/07/2023

14:15:21

BST

4

52.7400

XLON

802231850916177

10/07/2023

14:15:21

BST

49

52.7400

XLON

802231850916178

10/07/2023

14:15:21

BST

71

52.7400

XLON

802231850916179

10/07/2023

14:15:22

BST

361

52.7400

XLON

802231850916180

10/07/2023

14:15:23

BST

118

52.7400

XLON

802231850916182

10/07/2023

14:15:23

BST

289

52.7400

XLON

802231850916181

10/07/2023

14:15:26

BST

108

52.7400

TRQX

802231775423188

10/07/2023

14:15:27

BST

374

52.7400

XLON

802231850916185

10/07/2023

14:15:29

BST

159

52.7400

XLON

802231850916187

10/07/2023

14:15:29

BST

405

52.7400

XLON

802231850916186

10/07/2023

14:15:32

BST

5

52.7400

XLON

802231850916188

10/07/2023

14:15:32

BST

72

52.7400

XLON

802231850916190

10/07/2023

14:15:32

BST

117

52.7400

XLON

802231850916189

10/07/2023

14:15:35

BST

159

52.7400

XLON

802231850916195

10/07/2023

14:15:35

BST

210

52.7400

XLON

802231850916194

10/07/2023

14:15:35

BST

264

52.7400

XLON

802231850916193

10/07/2023

14:15:40

BST

159

52.7400

XLON

802231850916203

10/07/2023

14:15:40

BST

218

52.7400

XLON

802231850916202

10/07/2023

14:15:42

BST

31

52.7400

XLON

802231850916205

10/07/2023

14:15:42

BST

159

52.7400

XLON

802231850916206

10/07/2023

14:15:43

BST

51

52.7400

XLON

802231850916210

10/07/2023

14:15:43

BST

64

52.7400

XLON

802231850916209

10/07/2023

14:15:43

BST

73

52.7400

XLON

802231850916211

10/07/2023

14:15:43

BST

83

52.7400

XLON

802231850916207

10/07/2023

14:15:43

BST

159

52.7400

XLON

802231850916208

10/07/2023

14:15:44

BST

11

52.7400

XLON

802231850916212

10/07/2023

14:15:44

BST

159

52.7400

XLON

802231850916213

10/07/2023

14:15:46

BST

50

52.7400

XLON

802231850916216

10/07/2023

14:15:46

BST

89

52.7400

XLON

802231850916214

10/07/2023

14:15:46

BST

159

52.7400

XLON

802231850916215

10/07/2023

14:15:47

BST

141

52.7400

XLON

802231850916218

10/07/2023

14:15:47

BST

199

52.7400

XLON

802231850916217

10/07/2023

14:15:48

BST

18

52.7400

XLON

802231850916219

10/07/2023

14:16:00

BST

41

52.7400

XLON

802231850916239

10/07/2023

14:16:00

BST

116

52.7400

XLON

802231850916240

10/07/2023

14:16:01

BST

10

52.7200

BATE

020000SVD

10/07/2023

14:16:01

BST

25

52.7200

BATE

020000SV8

10/07/2023

14:16:01

BST

48

52.7200

BATE

020000SVE

10/07/2023

14:16:01

BST

332

52.7200

BATE

020000SVG

10/07/2023

14:16:01

BST

4

52.7200

CHIX

1200014WG

10/07/2023

14:16:01

BST

18

52.7200

CHIX

1200014WC

10/07/2023

14:16:01

BST

80

52.7200

CHIX

1200014WE

10/07/2023

14:16:01

BST

237

52.7200

XLON

802231850916243

10/07/2023

14:16:11

BST

446

52.7200

XLON

802231850916272

10/07/2023

14:16:12

BST

78

52.7200

CHIX

1200014WW

10/07/2023

14:16:12

BST

27

52.7200

TRQX

802231775423276

10/07/2023

14:16:12

BST

122

52.7200

TRQX

802231775423274

10/07/2023

14:21:08

BST

278

52.7200

XLON

802231850916549

10/07/2023

14:21:52

BST

109

52.7200

CHIX

1200015EW

10/07/2023

14:21:52

BST

303

52.7200

XLON

802231850916579

10/07/2023

14:21:55

BST

110

52.7200

XLON

802231850916589

10/07/2023

14:21:55

BST

200

52.7200

XLON

802231850916588

10/07/2023

14:21:56

BST

80

52.7200

XLON

802231850916596

10/07/2023

14:21:56

BST

99

52.7200

XLON

802231850916597

10/07/2023

14:21:56

BST

110

52.7200

XLON

802231850916595

10/07/2023

14:21:56

BST

260

52.7200

XLON

802231850916594

10/07/2023

14:21:59

BST

90

52.7200

XLON

802231850916601

10/07/2023

14:21:59

BST

243

52.7200

XLON

802231850916602

10/07/2023

14:22:15

BST

80

52.7200

XLON

802231850916628

10/07/2023

14:22:15

BST

110

52.7200

XLON

802231850916629

10/07/2023

14:22:15

BST

159

52.7200

XLON

802231850916630

10/07/2023

14:22:15

BST

342

52.7200

XLON

802231850916620

10/07/2023

14:22:16

BST

346

52.7000

BATE

020000TC4

10/07/2023

14:22:16

BST

354

52.7000

BATE

020000TC7

10/07/2023

14:22:16

BST

80

52.7000

XLON

802231850916638

10/07/2023

14:22:16

BST

1

52.7200

XLON

802231850916631

10/07/2023

14:22:16

BST

42

52.7200

XLON

802231850916633

10/07/2023

14:22:16

BST

75

52.7200

XLON

802231850916632

10/07/2023

14:22:16

BST

96

52.7200

XLON

802231850916634

10/07/2023

14:23:00

BST

35

52.7200

BATE

020000TE9

10/07/2023

14:23:00

BST

76

52.7200

XLON

802231850916678

10/07/2023

14:23:00

BST

80

52.7200

XLON

802231850916677

10/07/2023

14:23:02

BST

392

52.7200

XLON

802231850916682

10/07/2023

14:23:18

BST

11

52.7200

BATE

020000TEQ

10/07/2023

14:23:18

BST

69

52.7200

BATE

020000TEP

10/07/2023

14:23:25

BST

17

52.7200

XLON

802231850916703

10/07/2023

14:23:25

BST

20

52.7200

XLON

802231850916705

10/07/2023

14:23:25

BST

38

52.7200

XLON

802231850916704

10/07/2023

14:23:37

BST

4

52.7200

CHIX

1200015IO

10/07/2023

14:23:37

BST

10

52.7200

CHIX

1200015IP

10/07/2023

14:23:37

BST

59

52.7200

CHIX

1200015IQ

10/07/2023

14:23:47

BST

19

52.7200

XLON

802231850916718

10/07/2023

14:23:47

BST

56

52.7200

XLON

802231850916717

10/07/2023

14:24:02

BST

42

52.7200

XLON

802231850916733

10/07/2023

14:24:12

BST

52

52.7200

XLON

802231850916747

10/07/2023

14:24:25

BST

73

52.7200

XLON

802231850916764

10/07/2023

14:24:47

BST

12

52.7200

XLON

802231850916832

10/07/2023

14:24:47

BST

32

52.7200

XLON

802231850916833

10/07/2023

14:24:56

BST

134

52.7000

CHIX

1200015OR

10/07/2023

14:24:56

BST

140

52.7000

XLON

802231850916841

10/07/2023

14:24:56

BST

181

52.7000

XLON

802231850916840

10/07/2023

14:25:49

BST

136

52.7000

BATE

020000TOR

10/07/2023

14:25:49

BST

183

52.7000

BATE

020000TOS

10/07/2023

14:25:49

BST

319

52.7000

BATE

020000TOQ

10/07/2023

14:25:49

BST

34

52.7000

TRQX

802231775424152

10/07/2023

14:25:49

BST

90

52.7000

TRQX

802231775424153

10/07/2023

14:26:53

BST

22

52.7200

XLON

802231850917221

10/07/2023

14:26:53

BST

63

52.7200

XLON

802231850917220

10/07/2023

14:26:53

BST

81

52.7200

XLON

802231850917219

10/07/2023

14:27:12

BST

31

52.7200

XLON

802231850917311

10/07/2023

14:27:12

BST

42

52.7200

XLON

802231850917310

10/07/2023

14:27:32

BST

76

52.7200

XLON

802231850917313

10/07/2023

14:27:36

BST

287

52.7200

XLON

802231850917325

10/07/2023

14:27:40

BST

61

52.7200

BATE

020000TW7

10/07/2023

14:27:52

BST

73

52.7200

CHIX

120001664

10/07/2023

14:28:33

BST

72

52.7200

BATE

020000TYS

10/07/2023

14:28:38

BST

318

52.7200

BATE

020000TZ7

10/07/2023

14:29:09

BST

76

52.7200

XLON

802231850917474

10/07/2023

14:29:17

BST

8

52.7200

CHIX

1200016DG

10/07/2023

14:29:26

BST

3

52.7200

CHIX

1200016EK

10/07/2023

14:29:26

BST

70

52.7200

CHIX

1200016EL

10/07/2023

14:29:29

BST

21

52.7200

XLON

802231850917488

10/07/2023

14:29:29

BST

55

52.7200

XLON

802231850917487

10/07/2023

14:29:43

BST

4

52.7000

BATE

020000U4X

10/07/2023

14:29:43

BST

203

52.7000

BATE

020000U4Z

10/07/2023

14:29:43

BST

11

52.7000

TRQX

802231775424548

10/07/2023

14:29:43

BST

87

52.7000

XLON

802231850917508

10/07/2023

14:29:46

BST

49

52.7000

CHIX

1200016HK

10/07/2023

14:29:46

BST

35

52.7000

XLON

802231850917518

10/07/2023

14:29:48

BST

35

52.6800

CHIX

1200016I7

10/07/2023

14:29:48

BST

35

52.6800

CHIX

1200016I8

10/07/2023

14:29:48

BST

77

52.7000

CHIX

1200016I0

10/07/2023

14:29:48

BST

37

52.7000

TRQX

802231775424564

10/07/2023

14:29:48

BST

70

52.7000

TRQX

802231775424563

10/07/2023

14:29:48

BST

114

52.7000

TRQX

802231775424565

10/07/2023

14:29:48

BST

125

52.7000

XLON

802231850917520

10/07/2023

14:29:48

BST

130

52.7000

XLON

802231850917519

10/07/2023

14:30:03

BST

187

52.6200

BATE

020000U90

10/07/2023

14:30:03

BST

94

52.6200

XLON

802231850917621

10/07/2023

14:30:54

BST

12

52.7000

XLON

802231850917925

10/07/2023

14:31:18

BST

16

52.7200

XLON

802231850917960

10/07/2023

14:31:30

BST

50

52.7200

BATE

020000UL9

10/07/2023

14:31:30

BST

116

52.7200

BATE

020000UL8

10/07/2023

14:31:35

BST

116

52.7200

BATE

020000ULP

10/07/2023

14:31:35

BST

31

52.7200

CHIX

120001726

10/07/2023

14:31:35

BST

140

52.7200

CHIX

120001727

10/07/2023

14:31:35

BST

362

52.7200

XLON

802231850917993

10/07/2023

14:31:38

BST

215

52.7200

BATE

020000ULY

10/07/2023

14:31:43

BST

187

52.7200

BATE

020000UM8

10/07/2023

14:31:48

BST

187

52.7200

BATE

020000UMX

10/07/2023

14:31:53

BST

119

52.7400

TRQX

802231775425177

10/07/2023

14:32:08

BST

37

52.7400

BATE

020000UP0

10/07/2023

14:32:08

BST

38

52.7400

BATE

020000UOZ

10/07/2023

14:32:08

BST

51

52.7400

BATE

020000UOY

10/07/2023

14:32:13

BST

51

52.7400

BATE

020000UPJ

10/07/2023

14:32:17

BST

28

52.7400

BATE

020000UPV

10/07/2023

14:32:25

BST

76

52.7400

BATE

020000UR0

10/07/2023

14:32:30

BST

13

52.7400

BATE

020000URG

10/07/2023

14:32:30

BST

56

52.7400

BATE

020000URF

10/07/2023

14:32:30

BST

134

52.7400

BATE

020000URH

10/07/2023

14:32:35

BST

22

52.7400

BATE

020000US9

10/07/2023

14:32:35

BST

169

52.7400

BATE

020000US8

10/07/2023

14:33:16

BST

74

52.8000

XLON

802231850918418

10/07/2023

14:33:16

BST

88

52.8000

XLON

802231850918419

10/07/2023

14:33:17

BST

45

52.8000

XLON

802231850918421

10/07/2023

14:33:18

BST

27

52.8000

BATE

020000V02

10/07/2023

14:33:19

BST

32

52.8000

BATE

020000V0E

10/07/2023

14:33:19

BST

40

52.8000

BATE

020000V0F

10/07/2023

14:33:19

BST

51

52.8000

BATE

020000V0D

10/07/2023

14:33:19

BST

92

52.8000

XLON

802231850918426

10/07/2023

14:33:29

BST

28

52.8000

BATE

020000V20

10/07/2023

14:33:32

BST

48

52.7800

BATE

020000V2J

10/07/2023

14:33:32

BST

193

52.7800

BATE

020000V2K

10/07/2023

14:33:32

BST

113

52.7800

TRQX

802231775425585

10/07/2023

14:33:32

BST

351

52.7800

XLON

802231850918458

10/07/2023

14:33:37

BST

51

52.7800

BATE

020000V32

10/07/2023

14:33:39

BST

12

52.7800

XLON

802231850918478

10/07/2023

14:33:56

BST

241

52.7800

BATE

020000V5W

10/07/2023

14:33:56

BST

321

52.7600

XLON

802231850918521

10/07/2023

14:33:57

BST

125

52.7800

CHIX

1200017QG

10/07/2023

14:34:01

BST

288

52.7600

BATE

020000V6I

10/07/2023

14:34:01

BST

85

52.7600

XLON

802231850918534

10/07/2023

14:34:01

BST

277

52.7600

XLON

802231850918533

10/07/2023

14:34:35

BST

1

52.7800

XLON

802231850918593

10/07/2023

14:34:35

BST

1

52.7800

XLON

802231850918594

10/07/2023

14:34:35

BST

11

52.7800

XLON

802231850918595

10/07/2023

14:34:37

BST

74

52.7800

CHIX

1200017UJ

10/07/2023

14:35:15

BST

7

52.8000

XLON

802231850918695

10/07/2023

14:35:40

BST

78

52.8200

BATE

020000VFM

10/07/2023

14:35:40

BST

360

52.8200

XLON

802231850918753

10/07/2023

14:35:41

BST

78

52.8200

BATE

020000VFU

10/07/2023

14:36:00

BST

17

52.8400

BATE

020000VIO

10/07/2023

14:36:00

BST

39

52.8400

XLON

802231850918825

10/07/2023

14:36:03

BST

31

52.8400

XLON

802231850918826

10/07/2023

14:36:03

BST

42

52.8400

XLON

802231850918827

10/07/2023

14:36:03

BST

111

52.8400

XLON

802231850918828

10/07/2023

14:36:05

BST

13

52.8400

BATE

020000VJ3

10/07/2023

14:36:05

BST

51

52.8400

BATE

020000VJ4

10/07/2023

14:36:05

BST

25

52.8400

XLON

802231850918842

10/07/2023

14:36:05

BST

99

52.8400

XLON

802231850918843

10/07/2023

14:36:05

BST

111

52.8400

XLON

802231850918844

10/07/2023

14:36:11

BST

51

52.8400

BATE

020000VJV

10/07/2023

14:36:16

BST

4

52.8400

BATE

020000VK4

10/07/2023

14:36:16

BST

142

52.8400

BATE

020000VK5

10/07/2023

14:36:16

BST

111

52.8400

XLON

802231850918860

10/07/2023

14:36:16

BST

117

52.8400

XLON

802231850918859

10/07/2023

14:36:21

BST

51

52.8400

BATE

020000VKB

10/07/2023

14:36:23

BST

112

52.8200

CHIX

120001854

10/07/2023

14:36:23

BST

77

52.8400

XLON

802231850918865

10/07/2023

14:36:24

BST

51

52.8400

BATE

020000VKD

10/07/2023

14:36:24

BST

36

52.8200

CHIX

120001857

10/07/2023

14:36:27

BST

51

52.8400

BATE

020000VKK

10/07/2023

14:36:31

BST

3

52.8400

XLON

802231850918868

10/07/2023

14:36:31

BST

11

52.8400

XLON

802231850918869

10/07/2023

14:36:53

BST

53

52.8400

XLON

802231850918898

10/07/2023

14:36:56

BST

29

52.8200

BATE

020000VN0

10/07/2023

14:36:56

BST

61

52.8200

BATE

020000VMU

10/07/2023

14:36:56

BST

252

52.8200

BATE

020000VMT

10/07/2023

14:36:56

BST

28

52.8400

BATE

020000VN2

10/07/2023

14:36:56

BST

38

52.8400

BATE

020000VN3

10/07/2023

14:36:56

BST

51

52.8400

BATE

020000VN1

10/07/2023

14:36:56

BST

75

52.8200

CHIX

12000188W

10/07/2023

14:36:56

BST

131

52.8200

CHIX

120001892

10/07/2023

14:36:56

BST

195

52.8200

CHIX

12000188X

10/07/2023

14:36:56

BST

362

52.8200

XLON

802231850918911

10/07/2023

14:37:01

BST

22

52.8400

BATE

020000VNZ

10/07/2023

14:37:01

BST

37

52.8400

BATE

020000VNY

10/07/2023

14:37:01

BST

41

52.8400

BATE

020000VNW

10/07/2023

14:37:01

BST

58

52.8400

BATE

020000VNX

10/07/2023

14:37:01

BST

140

52.8400

BATE

020000VO4

10/07/2023

14:37:01

BST

262

52.8400

BATE

020000VO5

10/07/2023

14:37:01

BST

319

52.8400

BATE

020000VNV

10/07/2023

14:37:44

BST

73

52.8600

BATE

020000VSA

10/07/2023

14:38:00

BST

9

52.8600

BATE

020000VUS

10/07/2023

14:38:00

BST

85

52.8600

BATE

020000VUR

10/07/2023

14:38:00

BST

110

52.8600

CHIX

1200018G3

10/07/2023

14:38:00

BST

303

52.8600

XLON

802231850919056

10/07/2023

14:38:01

BST

89

52.8600

XLON

802231850919062

10/07/2023

14:38:01

BST

117

52.8600

XLON

802231850919061

10/07/2023

14:38:11

BST

35

52.8800

BATE

020000VVZ

10/07/2023

14:38:11

BST

51

52.8800

BATE

020000VW0

10/07/2023

14:38:11

BST

51

52.8800

BATE

020000VW1

10/07/2023

14:38:13

BST

51

52.8800

BATE

020000VW9

10/07/2023

14:38:15

BST

35

52.8800

XLON

802231850919107

10/07/2023

14:38:15

BST

80

52.8800

XLON

802231850919108

10/07/2023

14:38:25

BST

122

52.8800

BATE

020000VWS

10/07/2023

14:38:35

BST

53

52.8800

XLON

802231850919121

10/07/2023

14:40:09

BST

89

52.9400

XLON

802231850919289

10/07/2023

14:40:09

BST

106

52.9400

XLON

802231850919292

10/07/2023

14:40:09

BST

111

52.9400

XLON

802231850919290

10/07/2023

14:40:09

BST

117

52.9400

XLON

802231850919291

10/07/2023

14:40:09

BST

228

52.9400

XLON

802231850919293

10/07/2023

14:40:11

BST

14

52.9200

BATE

020000W8G

10/07/2023

14:40:11

BST

51

52.9200

BATE

020000W8H

10/07/2023

14:40:11

BST

36

52.9200

TRQX

802231775426655

10/07/2023

14:40:13

BST

34

52.9200

BATE

020000W8Q

10/07/2023

14:40:13

BST

51

52.9200

BATE

020000W8S

10/07/2023

14:40:15

BST

39

52.9200

BATE

020000W8U

10/07/2023

14:40:15

BST

51

52.9200

BATE

020000W8T

10/07/2023

14:40:15

BST

57

52.9200

BATE

020000W8V

10/07/2023

14:40:15

BST

100

52.9000

CHIX

1200018VE

10/07/2023

14:40:15

BST

36

52.9200

TRQX

802231775426663

10/07/2023

14:40:19

BST

28

52.9200

BATE

020000W95

10/07/2023

14:40:22

BST

13

52.9200

BATE

020000W9Q

10/07/2023

14:40:22

BST

40

52.9200

BATE

020000W9R

10/07/2023

14:40:22

BST

51

52.9200

BATE

020000W9P

10/07/2023

14:40:22

BST

72

52.9200

BATE

020000W9S

10/07/2023

14:40:22

BST

60

52.9000

CHIX

1200018WB

10/07/2023

14:40:22

BST

77

52.9000

CHIX

1200018WC

10/07/2023

14:40:34

BST

13

52.9000

BATE

020000WAQ

10/07/2023

14:40:34

BST

35

52.9000

XLON

802231850919371

10/07/2023

14:40:34

BST

49

52.9000

XLON

802231850919368

10/07/2023

14:40:34

BST

63

52.9000

XLON

802231850919369

10/07/2023

14:40:34

BST

78

52.9000

XLON

802231850919370

10/07/2023

14:40:34

BST

117

52.9000

XLON

802231850919372

10/07/2023

14:40:37

BST

51

52.9000

BATE

020000WAX

10/07/2023

14:40:38

BST

114

52.9000

BATE

020000WB0

10/07/2023

14:40:38

BST

44

52.9000

XLON

802231850919413

10/07/2023

14:40:38

BST

59

52.9000

XLON

802231850919414

10/07/2023

14:40:39

BST

61

52.9000

XLON

802231850919415

10/07/2023

14:40:51

BST

110

52.9200

XLON

802231850919432

10/07/2023

14:40:51

BST

154

52.9200

XLON

802231850919431

10/07/2023

14:40:52

BST

56

52.9200

BATE

020000WCA

10/07/2023

14:40:54

BST

44

52.9200

XLON

802231850919437

10/07/2023

14:40:54

BST

60

52.9200

XLON

802231850919438

10/07/2023

14:40:54

BST

189

52.9200

XLON

802231850919439

10/07/2023

14:40:55

BST

27

52.9000

CHIX

1200018YS

10/07/2023

14:40:55

BST

111

52.9000

CHIX

1200018YR

10/07/2023

14:40:55

BST

340

52.9000

XLON

802231850919447

10/07/2023

14:40:55

BST

100

52.9200

XLON

802231850919445

10/07/2023

14:40:57

BST

9

52.9200

BATE

020000WCW

10/07/2023

14:40:57

BST

35

52.9200

BATE

020000WD0

10/07/2023

14:40:57

BST

37

52.9200

BATE

020000WCX

10/07/2023

14:40:57

BST

51

52.9200

BATE

020000WCY

10/07/2023

14:40:57

BST

72

52.9200

BATE

020000WCZ

10/07/2023

14:41:10

BST

14

52.9200

BATE

020000WEG

10/07/2023

14:41:10

BST

81

52.9200

BATE

020000WEF

10/07/2023

14:41:14

BST

12

52.9000

BATE

020000WF7

10/07/2023

14:41:14

BST

44

52.9000

BATE

020000WF6

10/07/2023

14:41:14

BST

56

52.9000

BATE

020000WF5

10/07/2023

14:41:14

BST

11

52.9000

XLON

802231850919523

10/07/2023

14:41:14

BST

83

52.9000

XLON

802231850919521

10/07/2023

14:41:14

BST

117

52.9000

XLON

802231850919522

10/07/2023

14:41:14

BST

286

52.9000

XLON

802231850919520

10/07/2023

14:41:21

BST

36

52.9000

TRQX

802231775426795

10/07/2023

14:41:23

BST

63

52.8800

BATE

020000WGG

10/07/2023

14:41:23

BST

208

52.8800

BATE

020000WGH

10/07/2023

14:41:23

BST

16

52.9000

XLON

802231850919535

10/07/2023

14:41:23

BST

117

52.9000

XLON

802231850919536

10/07/2023

14:41:25

BST

12

52.8800

BATE

020000WGN

10/07/2023

14:41:25

BST

311

52.8800

BATE

020000WGM

10/07/2023

14:41:25

BST

354

52.8800

BATE

020000WGL

10/07/2023

14:41:27

BST

15

52.8800

BATE

020000WGR

10/07/2023

14:41:29

BST

321

52.8800

BATE

020000WH2

10/07/2023

14:41:41

BST

36

52.9000

TRQX

802231775426863

10/07/2023

14:41:55

BST

52

52.8800

CHIX

12000198H

10/07/2023

14:41:57

BST

53

52.8800

CHIX

12000198N

10/07/2023

14:42:18

BST

36

52.9000

TRQX

802231775426937

10/07/2023

14:42:18

BST

37

52.9000

TRQX

802231775426936

10/07/2023

14:42:31

BST

20

52.9000

XLON

802231850919736

10/07/2023

14:42:31

BST

53

52.9000

XLON

802231850919735

10/07/2023

14:42:34

BST

58

52.9000

XLON

802231850919779

10/07/2023

14:42:35

BST

42

52.9000

XLON

802231850919790

10/07/2023

14:42:38

BST

21

52.9000

XLON

802231850919796

10/07/2023

14:42:43

BST

14

52.9000

XLON

802231850919834

10/07/2023

14:42:43

BST

64

52.9000

XLON

802231850919836

10/07/2023

14:42:43

BST

111

52.9000

XLON

802231850919835

10/07/2023

14:42:44

BST

64

52.9000

XLON

802231850919839

10/07/2023

14:42:44

BST

111

52.9000

XLON

802231850919838

10/07/2023

14:42:46

BST

66

52.9000

XLON

802231850919841

10/07/2023

14:42:46

BST

111

52.9000

XLON

802231850919842

10/07/2023

14:42:46

BST

117

52.9000

XLON

802231850919843

10/07/2023

14:42:47

BST

33

52.9000

XLON

802231850919844

10/07/2023

14:42:47

BST

66

52.9000

XLON

802231850919845

10/07/2023

14:42:49

BST

12

52.9000

TRQX

802231775427022

10/07/2023

14:42:51

BST

200

52.9000

XLON

802231850919871

10/07/2023

14:42:55

BST

293

52.8800

XLON

802231850919883

10/07/2023

14:42:55

BST

341

52.8800

XLON

802231850919882

10/07/2023

14:42:59

BST

7

52.8600

CHIX

1200019HF

10/07/2023

14:42:59

BST

29

52.8600

TRQX

802231775427058

10/07/2023

14:42:59

BST

46

52.8600

TRQX

802231775427059

10/07/2023

14:43:01

BST

313

52.8600

BATE

020000WQI

10/07/2023

14:43:08

BST

117

52.8800

XLON

802231850919911

10/07/2023

14:43:10

BST

2

52.8800

XLON

802231850919919

10/07/2023

14:43:10

BST

65

52.8800

XLON

802231850919921

10/07/2023

14:43:10

BST

111

52.8800

XLON

802231850919920

10/07/2023

14:43:31

BST

62

52.8600

TRQX

802231775427132

10/07/2023

14:43:32

BST

51

52.8600

TRQX

802231775427133

10/07/2023

14:43:33

BST

48

52.8600

CHIX

1200019LC

10/07/2023

14:43:33

BST

76

52.8600

CHIX

1200019LE

10/07/2023

14:43:33

BST

118

52.8600

CHIX

1200019LD

10/07/2023

14:43:33

BST

149

52.8600

XLON

802231850919981

10/07/2023

14:43:39

BST

22

52.8400

BATE

020000WU6

10/07/2023

14:43:39

BST

82

52.8400

BATE

020000WU5

10/07/2023

14:43:39

BST

128

52.8400

BATE

020000WU4

10/07/2023

14:43:39

BST

143

52.8400

BATE

020000WU3

10/07/2023

14:43:41

BST

39

52.8400

BATE

020000WUA

10/07/2023

14:43:41

BST

56

52.8400

BATE

020000WU9

10/07/2023

14:43:41

BST

120

52.8400

BATE

020000WUD

10/07/2023

14:44:13

BST

124

52.8200

BATE

020000WY0

10/07/2023

14:44:13

BST

236

52.8200

BATE

020000WXV

10/07/2023

14:44:13

BST

64

52.8200

XLON

802231850920025

10/07/2023

14:44:13

BST

110

52.8200

XLON

802231850920024

10/07/2023

14:44:16

BST

36

52.8200

XLON

802231850920048

10/07/2023

14:44:16

BST

327

52.8200

XLON

802231850920049

10/07/2023

14:44:32

BST

40

52.8400

XLON

802231850920097

10/07/2023

14:44:32

BST

42

52.8400

XLON

802231850920095

10/07/2023

14:44:32

BST

49

52.8400

XLON

802231850920098

10/07/2023

14:44:32

BST

74

52.8400

XLON

802231850920096

10/07/2023

14:44:34

BST

22

52.8400

XLON

802231850920109

10/07/2023

14:44:34

BST

66

52.8400

XLON

802231850920107

10/07/2023

14:44:34

BST

74

52.8400

XLON

802231850920108

10/07/2023

14:44:36

BST

33

52.8400

XLON

802231850920114

10/07/2023

14:44:38

BST

11

52.8400

XLON

802231850920119

10/07/2023

14:44:38

BST

31

52.8400

XLON

802231850920121

10/07/2023

14:44:38

BST

41

52.8400

XLON

802231850920120

10/07/2023

14:44:55

BST

364

52.8600

BATE

020000X21

10/07/2023

14:45:13

BST

67

52.8800

XLON

802231850920180

10/07/2023

14:45:18

BST

4

52.8800

XLON

802231850920243

10/07/2023

14:45:26

BST

156

52.9000

BATE

020000X6E

10/07/2023

14:45:27

BST

25

52.9400

XLON

802231850920293

10/07/2023

14:45:27

BST

82

52.9400

XLON

802231850920294

10/07/2023

14:45:27

BST

88

52.9400

XLON

802231850920292

10/07/2023

14:45:27

BST

230

52.9400

XLON

802231850920291

10/07/2023

14:45:28

BST

146

52.9200

BATE

020000X77

10/07/2023

14:45:32

BST

26

52.9400

XLON

802231850920306

10/07/2023

14:45:32

BST

51

52.9400

XLON

802231850920307

10/07/2023

14:45:41

BST

33

52.9400

XLON

802231850920339

10/07/2023

14:45:46

BST

205

52.9200

BATE

020000X8W

10/07/2023

14:45:46

BST

355

52.9200

BATE

020000X8V

10/07/2023

14:45:46

BST

30

52.9200

XLON

802231850920348

10/07/2023

14:45:46

BST

135

52.9200

XLON

802231850920346

10/07/2023

14:45:46

BST

228

52.9200

XLON

802231850920349

10/07/2023

14:45:47

BST

55

52.9200

XLON

802231850920353

10/07/2023

14:45:51

BST

25

52.9200

BATE

020000X9D

10/07/2023

14:45:51

BST

125

52.9200

BATE

020000X9C

10/07/2023

14:45:51

BST

96

52.9200

TRQX

802231775427483

10/07/2023

14:45:51

BST

31

52.9200

XLON

802231850920374

10/07/2023

14:45:51

BST

112

52.9200

XLON

802231850920375

10/07/2023

14:45:59

BST

4

52.9400

XLON

802231850920408

10/07/2023

14:46:00

BST

33

52.9400

XLON

802231850920412

10/07/2023

14:46:00

BST

69

52.9400

XLON

802231850920413

10/07/2023

14:46:23

BST

132

52.9200

BATE

020000XCA

10/07/2023

14:46:23

BST

78

52.9200

CHIX

120001A9V

10/07/2023

14:46:23

BST

200

52.9200

CHIX

120001A9U

10/07/2023

14:46:23

BST

80

52.9200

TRQX

802231775427547

10/07/2023

14:46:23

BST

120

52.9200

TRQX

802231775427548

10/07/2023

14:46:23

BST

80

52.9200

XLON

802231850920489

10/07/2023

14:46:23

BST

125

52.9200

XLON

802231850920488

10/07/2023

14:46:23

BST

81

52.9400

XLON

802231850920490

10/07/2023

14:46:51

BST

132

52.9200

BATE

020000XED

10/07/2023

14:46:51

BST

89

52.9200

CHIX

120001ACJ

10/07/2023

14:46:51

BST

90

52.9200

XLON

802231850920540

10/07/2023

14:46:51

BST

362

52.9200

XLON

802231850920539

10/07/2023

14:46:54

BST

201

52.9200

BATE

020000XF0

10/07/2023

14:46:54

BST

208

52.9200

BATE

020000XEZ

10/07/2023

14:46:54

BST

99

52.9200

XLON

802231850920547

10/07/2023

14:46:58

BST

70

52.9000

TRQX

802231775427632

10/07/2023

14:46:58

BST

44

52.9000

XLON

802231850920557

10/07/2023

14:46:58

BST

103

52.9000

XLON

802231850920558

10/07/2023

14:47:12

BST

85

52.9000

BATE

020000XGM

10/07/2023

14:47:12

BST

85

52.9000

BATE

020000XGN

10/07/2023

14:47:12

BST

85

52.9000

CHIX

120001AF8

10/07/2023

14:47:12

BST

193

52.9000

XLON

802231850920599

10/07/2023

14:47:12

BST

336

52.9000

XLON

802231850920596

10/07/2023

14:47:13

BST

185

52.9000

BATE

020000XGO

10/07/2023

14:48:33

BST

3

52.8800

BATE

020000XMY

10/07/2023

14:48:33

BST

52

52.8800

BATE

020000XMZ

10/07/2023

14:48:33

BST

228

52.8800

BATE

020000XN0

10/07/2023

14:48:33

BST

35

52.8800

CHIX

120001AMO

10/07/2023

14:48:33

BST

48

52.8800

XLON

802231850920776

10/07/2023

14:48:33

BST

210

52.8800

XLON

802231850920777

10/07/2023

14:48:34

BST

43

52.8800

CHIX

120001AMP

10/07/2023

14:48:36

BST

4

52.8800

CHIX

120001AMV

10/07/2023

14:48:39

BST

85

52.8800

CHIX

120001AN9

10/07/2023

14:50:10

BST

73

52.9200

XLON

802231850921001

10/07/2023

14:50:10

BST

83

52.9200

XLON

802231850921000

10/07/2023

14:50:10

BST

111

52.9200

XLON

802231850920998

10/07/2023

14:50:10

BST

117

52.9200

XLON

802231850920999

10/07/2023

14:50:10

BST

160

52.9200

XLON

802231850921003

10/07/2023

14:50:10

BST

230

52.9200

XLON

802231850921002

10/07/2023

14:50:38

BST

7

52.9000

BATE

020000Y01

10/07/2023

14:50:38

BST

72

52.9000

BATE

020000Y00

10/07/2023

14:50:38

BST

79

52.9000

BATE

020000XZY

10/07/2023

14:50:38

BST

9

52.9000

CHIX

120001B11

10/07/2023

14:50:38

BST

72

52.9000

CHIX

120001B10

10/07/2023

14:50:38

BST

230

52.9000

CHIX

120001B0W

10/07/2023

14:50:38

BST

5

52.9000

TRQX

802231775428267

10/07/2023

14:50:38

BST

6

52.9000

TRQX

802231775428268

10/07/2023

14:50:38

BST

15

52.9000

TRQX

802231775428266

10/07/2023

14:50:38

BST

18

52.9000

TRQX

802231775428265

10/07/2023

14:50:38

BST

25

52.9000

TRQX

802231775428264

10/07/2023

14:50:38

BST

59

52.9000

TRQX

802231775428269

10/07/2023

14:50:38

BST

77

52.9000

TRQX

802231775428270

10/07/2023

14:50:38

BST

168

52.9000

XLON

802231850921128

10/07/2023

14:50:38

BST

175

52.9000

XLON

802231850921127

10/07/2023

14:50:38

BST

340

52.9000

XLON

802231850921122

10/07/2023

14:50:39

BST

1

52.8800

BATE

020000Y0D

10/07/2023

14:50:39

BST

18

52.8800

BATE

020000Y0F

10/07/2023

14:50:39

BST

62

52.8800

BATE

020000Y0E

10/07/2023

14:50:39

BST

236

52.8800

XLON

802231850921130

10/07/2023

14:50:50

BST

30

52.8800

BATE

020000Y1X

10/07/2023

14:50:50

BST

87

52.8800

XLON

802231850921172

10/07/2023

14:50:52

BST

207

52.8800

BATE

020000Y2K

10/07/2023

14:51:18

BST

190

52.8600

XLON

802231850921235

10/07/2023

14:52:38

BST

11

52.9000

BATE

020000YE8

10/07/2023

14:52:38

BST

25

52.9000

BATE

020000YE5

10/07/2023

14:52:38

BST

33

52.9000

BATE

020000YE7

10/07/2023

14:52:38

BST

68

52.9000

BATE

020000YE6

10/07/2023

14:52:39

BST

10

52.9200

BATE

020000YEL

10/07/2023

14:52:39

BST

18

52.9200

BATE

020000YEK

10/07/2023

14:52:39

BST

37

52.9200

BATE

020000YEO

10/07/2023

14:52:39

BST

38

52.9200

BATE

020000YEM

10/07/2023

14:52:39

BST

41

52.9200

BATE

020000YEN

10/07/2023

14:52:39

BST

95

52.9200

BATE

020000YEP

10/07/2023

14:52:39

BST

117

52.9200

XLON

802231850921550

10/07/2023

14:52:40

BST

33

52.9200

BATE

020000YES

10/07/2023

14:52:40

BST

108

52.9200

BATE

020000YEY

10/07/2023

14:52:40

BST

109

52.9200

BATE

020000YET

10/07/2023

14:52:40

BST

93

52.9200

XLON

802231850921552

10/07/2023

14:52:41

BST

38

52.9200

BATE

020000YF7

10/07/2023

14:52:41

BST

79

52.9200

BATE

020000YF6

10/07/2023

14:52:44

BST

84

52.9200

BATE

020000YFD

10/07/2023

14:52:47

BST

31

52.9200

BATE

020000YFR

10/07/2023

14:52:49

BST

63

52.9200

BATE

020000YG7

10/07/2023

14:52:49

BST

69

52.9200

BATE

020000YG6

10/07/2023

14:52:50

BST

71

52.9000

XLON

802231850921578

10/07/2023

14:52:50

BST

143

52.9000

XLON

802231850921579

10/07/2023

14:52:51

BST

107

52.9000

XLON

802231850921580

10/07/2023

14:53:06

BST

108

52.8800

BATE

020000YI3

10/07/2023

14:53:06

BST

128

52.8800

XLON

802231850921602

10/07/2023

14:53:16

BST

94

52.8800

CHIX

120001BOK

10/07/2023

14:53:20

BST

60

52.8800

CHIX

120001BOS

10/07/2023

14:53:25

BST

83

52.8800

CHIX

120001BPF

10/07/2023

14:53:27

BST

38

52.8800

BATE

020000YJH

10/07/2023

14:53:32

BST

15

52.8800

BATE

020000YK6

10/07/2023

14:53:32

BST

74

52.8800

BATE

020000YK5

10/07/2023

14:53:32

BST

93

52.8800

BATE

020000YK7

10/07/2023

14:54:46

BST

50

52.8600

BATE

020000YQL

10/07/2023

14:55:13

BST

98

52.9000

BATE

020000YUD

10/07/2023

14:55:50

BST

24

52.9000

BATE

020000YXT

10/07/2023

14:55:50

BST

34

52.9000

BATE

020000YXV

10/07/2023

14:55:50

BST

298

52.9000

BATE

020000YXX

10/07/2023

14:55:52

BST

2

52.9000

BATE

020000YY6

10/07/2023

14:55:52

BST

39

52.9000

BATE

020000YY7

10/07/2023

14:55:52

BST

88

52.9000

BATE

020000YYC

10/07/2023

14:55:52

BST

135

52.9000

BATE

020000YY8

10/07/2023

14:55:52

BST

85

52.9000

XLON

802231850922080

10/07/2023

14:55:52

BST

261

52.9000

XLON

802231850922081

10/07/2023

14:55:54

BST

89

52.9000

XLON

802231850922086

10/07/2023

14:55:54

BST

120

52.9000

XLON

802231850922087

10/07/2023

14:55:56

BST

16

52.9000

BATE

020000YZ2

10/07/2023

14:56:00

BST

4

52.9000

BATE

020000YZJ

10/07/2023

14:56:00

BST

24

52.9000

BATE

020000YZF

10/07/2023

14:56:08

BST

30

52.9200

BATE

020000Z10

10/07/2023

14:56:08

BST

62

52.9200

BATE

020000Z0Z

10/07/2023

14:56:08

BST

84

52.9200

BATE

020000Z0Y

10/07/2023

14:56:23

BST

75

52.9200

CHIX

120001CDJ

10/07/2023

14:56:26

BST

118

52.9200

BATE

020000Z3N

10/07/2023

14:56:27

BST

28

52.9200

XLON

802231850922183

10/07/2023

14:56:27

BST

56

52.9200

XLON

802231850922184

10/07/2023

14:56:35

BST

94

52.9200

BATE

020000Z4J

10/07/2023

14:56:35

BST

10

52.9200

XLON

802231850922192

10/07/2023

14:56:36

BST

92

52.9200

XLON

802231850922201

10/07/2023

14:56:40

BST

14

52.9200

BATE

020000Z4V

10/07/2023

14:57:11

BST

40

52.9200

XLON

802231850922284

10/07/2023

14:57:11

BST

48

52.9200

XLON

802231850922283

10/07/2023

14:57:28

BST

351

52.9000

BATE

020000ZAB

10/07/2023

14:57:28

BST

2

52.9000

CHIX

120001CKU

10/07/2023

14:57:28

BST

79

52.9000

CHIX

120001CKT

10/07/2023

14:57:28

BST

136

52.9000

CHIX

120001CKS

10/07/2023

14:57:28

BST

41

52.9000

TRQX

802231775429559

10/07/2023

14:57:28

BST

58

52.9000

TRQX

802231775429558

10/07/2023

14:57:28

BST

41

52.9000

XLON

802231850922309

10/07/2023

14:57:28

BST

71

52.9000

XLON

802231850922308

10/07/2023

14:57:28

BST

251

52.9000

XLON

802231850922307

10/07/2023

14:57:29

BST

78

52.9000

BATE

020000ZAH

10/07/2023

14:57:33

BST

270

52.9000

BATE

020000ZAP

10/07/2023

14:57:34

BST

309

52.9000

BATE

020000ZB1

10/07/2023

14:57:42

BST

72

52.9200

XLON

802231850922352

10/07/2023

14:57:43

BST

8

52.9400

XLON

802231850922361

10/07/2023

14:57:43

BST

8

52.9400

XLON

802231850922363

10/07/2023

14:57:43

BST

22

52.9400

XLON

802231850922360

10/07/2023

14:57:43

BST

74

52.9400

XLON

802231850922362

10/07/2023

14:57:45

BST

67

52.9200

XLON

802231850922376

10/07/2023

14:57:45

BST

100

52.9200

XLON

802231850922375

10/07/2023

14:57:45

BST

106

52.9200

XLON

802231850922377

10/07/2023

14:57:45

BST

172

52.9400

XLON

802231850922374

10/07/2023

14:57:46

BST

66

52.9200

XLON

802231850922381

10/07/2023

14:57:49

BST

100

52.9200

XLON

802231850922392

10/07/2023

14:57:49

BST

45

52.9400

XLON

802231850922391

10/07/2023

14:57:49

BST

88

52.9400

XLON

802231850922390

10/07/2023

14:57:51

BST

60

52.9400

XLON

802231850922413

10/07/2023

14:57:51

BST

180

52.9400

XLON

802231850922403

10/07/2023

14:57:52

BST

125

52.9400

XLON

802231850922414

10/07/2023

14:57:54

BST

149

52.9200

CHIX

120001CN9

10/07/2023

14:57:54

BST

11

52.9200

XLON

802231850922417

10/07/2023

14:57:54

BST

52

52.9200

XLON

802231850922418

10/07/2023

14:57:54

BST

120

52.9200

XLON

802231850922416

10/07/2023

14:57:54

BST

124

52.9200

XLON

802231850922415

10/07/2023

14:59:07

BST

173

52.9000

XLON

802231850922545

10/07/2023

14:59:43

BST

59

52.9200

BATE

020000ZIZ

10/07/2023

14:59:43

BST

85

52.9200

BATE

020000ZJ0

10/07/2023

14:59:43

BST

6

52.9200

CHIX

120001CVG

10/07/2023

14:59:53

BST

7

52.9200

BATE

020000ZJQ

10/07/2023

14:59:53

BST

137

52.9200

BATE

020000ZJR

10/07/2023

14:59:53

BST

76

52.9200

CHIX

120001CWJ

10/07/2023

14:59:53

BST

106

52.9200

CHIX

120001CWI

10/07/2023

14:59:55

BST

84

52.9200

BATE

020000ZJW

10/07/2023

14:59:59

BST

16

52.9200

BATE

020000ZK7

10/07/2023

14:59:59

BST

130

52.9200

BATE

020000ZK8

10/07/2023

15:00:01

BST

19

52.9200

BATE

020000ZL2

10/07/2023

15:00:13

BST

53

52.9200

BATE

020000ZNG

10/07/2023

15:01:26

BST

96

52.9400

XLON

802231850922884

10/07/2023

15:01:53

BST

37

52.9400

BATE

020000ZW9

10/07/2023

15:01:53

BST

58

52.9400

XLON

802231850922944

10/07/2023

15:01:53

BST

77

52.9400

XLON

802231850922945

10/07/2023

15:02:00

BST

13

52.9400

BATE

020000ZWL

10/07/2023

15:02:05

BST

47

52.9400

BATE

020000ZYG

10/07/2023

15:02:09

BST

36

52.9400

TRQX

802231775430198

10/07/2023

15:02:11

BST

68

52.9400

BATE

020000ZYW

10/07/2023

15:02:15

BST

123

52.9200

BATE

020001003

10/07/2023

15:02:15

BST

223

52.9200

CHIX

120001DIE

10/07/2023

15:02:15

BST

312

52.9200

XLON

802231850923004

10/07/2023

15:02:16

BST

49

52.9200

BATE

020001005

10/07/2023

15:02:16

BST

209

52.9200

BATE

020001004

10/07/2023

15:02:22

BST

84

52.9400

TRQX

802231775430283

10/07/2023

15:02:26

BST

336

52.9600

XLON

802231850923065

10/07/2023

15:02:41

BST

141

52.9800

BATE

02000103B

10/07/2023

15:02:47

BST

55

52.9800

CHIX

120001DN6

10/07/2023

15:02:48

BST

159

52.9800

XLON

802231850923117

10/07/2023

15:02:49

BST

141

52.9800

XLON

802231850923125

10/07/2023

15:03:00

BST

47

52.9800

XLON

802231850923167

10/07/2023

15:03:03

BST

13

53.0000

BATE

020001051

10/07/2023

15:03:03

BST

16

53.0000

BATE

020001050

10/07/2023

15:03:03

BST

38

53.0000

BATE

020001052

10/07/2023

15:03:03

BST

18

53.0000

XLON

802231850923195

10/07/2023

15:03:03

BST

46

53.0000

XLON

802231850923197

10/07/2023

15:03:03

BST

121

53.0000

XLON

802231850923196

10/07/2023

15:03:09

BST

155

52.9800

BATE

02000105R

10/07/2023

15:03:09

BST

38

53.0000

BATE

02000105S

10/07/2023

15:03:09

BST

39

53.0000

BATE

02000105T

10/07/2023

15:03:09

BST

142

52.9800

CHIX

120001DQM

10/07/2023

15:03:09

BST

113

52.9800

TRQX

802231775430413

10/07/2023

15:03:09

BST

353

52.9800

XLON

802231850923248

10/07/2023

15:03:11

BST

38

53.0000

BATE

020001065

10/07/2023

15:03:11

BST

256

53.0000

BATE

020001066

10/07/2023

15:03:13

BST

43

53.0000

BATE

02000106R

10/07/2023

15:03:33

BST

48

53.0000

BATE

02000108Y

10/07/2023

15:03:44

BST

359

52.9800

BATE

02000109G

10/07/2023

15:03:44

BST

22

53.0000

BATE

02000109K

10/07/2023

15:03:44

BST

37

53.0000

BATE

02000109J

10/07/2023

15:03:44

BST

38

53.0000

BATE

02000109H

10/07/2023

15:03:44

BST

38

53.0000

BATE

02000109I

10/07/2023

15:03:44

BST

217

52.9800

TRQX

802231775430541

10/07/2023

15:04:31

BST

255

53.0000

BATE

0200010ER

10/07/2023

15:05:47

BST

291

53.0000

BATE

0200010N0

10/07/2023

15:06:17

BST

37

53.0200

XLON

802231850923746

10/07/2023

15:06:18

BST

14

53.0200

BATE

0200010QR

10/07/2023

15:06:21

BST

17

53.0200

XLON

802231850923755

10/07/2023

15:06:50

BST

312

53.0000

XLON

802231850923813

10/07/2023

15:06:50

BST

99

53.0200

XLON

802231850923814

10/07/2023

15:06:50

BST

111

53.0200

XLON

802231850923815

10/07/2023

15:06:50

BST

117

53.0200

XLON

802231850923816

10/07/2023

15:06:58

BST

330

53.0200

BATE

0200010VH

10/07/2023

15:06:58

BST

341

53.0200

BATE

0200010VK

10/07/2023

15:06:58

BST

160

53.0200

CHIX

120001EN7

10/07/2023

15:06:58

BST

75

53.0200

XLON

802231850923846

10/07/2023

15:06:59

BST

163

53.0200

XLON

802231850923847

10/07/2023

15:07:02

BST

67

53.0400

XLON

802231850923863

10/07/2023

15:07:02

BST

80

53.0400

XLON

802231850923864

10/07/2023

15:07:34

BST

26

53.0400

XLON

802231850923919

10/07/2023

15:08:33

BST

58

53.0400

XLON

802231850924032

10/07/2023

15:09:46

BST

95

53.0400

XLON

802231850924243

10/07/2023

15:09:57

BST

61

53.0400

CHIX

120001F8E

10/07/2023

15:10:02

BST

61

53.0400

CHIX

120001F8Q

10/07/2023

15:11:03

BST

46

53.1000

CHIX

120001FF9

10/07/2023

15:11:03

BST

331

53.0800

XLON

802231850924383

10/07/2023

15:11:07

BST

100

53.1000

CHIX

120001FG4

10/07/2023

15:11:09

BST

86

53.1000

TRQX

802231775431771

10/07/2023

15:11:09

BST

74

53.1000

XLON

802231850924390

10/07/2023

15:11:09

BST

203

53.1000

XLON

802231850924391

10/07/2023

15:11:10

BST

304

53.1000

XLON

802231850924392

10/07/2023

15:11:11

BST

30

53.1200

XLON

802231850924398

10/07/2023

15:11:11

BST

181

53.1200

XLON

802231850924399

10/07/2023

15:11:27

BST

5

53.1200

XLON

802231850924421

10/07/2023

15:11:27

BST

50

53.1200

XLON

802231850924418

10/07/2023

15:11:27

BST

56

53.1200

XLON

802231850924419

10/07/2023

15:11:27

BST

111

53.1200

XLON

802231850924420

10/07/2023

15:11:27

BST

117

53.1200

XLON

802231850924422

10/07/2023

15:11:38

BST

156

53.1200

BATE

0200011LV

10/07/2023

15:11:38

BST

194

53.1000

CHIX

120001FJO

10/07/2023

15:11:38

BST

206

53.1000

TRQX

802231775431857

10/07/2023

15:11:38

BST

18

53.1000

XLON

802231850924438

10/07/2023

15:11:38

BST

300

53.1000

XLON

802231850924437

10/07/2023

15:11:41

BST

187

53.1000

CHIX

120001FK2

10/07/2023

15:11:41

BST

89

53.1000

TRQX

802231775431863

10/07/2023

15:11:41

BST

165

53.1000

XLON

802231850924454

10/07/2023

15:11:41

BST

175

53.1000

XLON

802231850924455

10/07/2023

15:13:07

BST

163

53.1000

BATE

0200011SX

10/07/2023

15:13:07

BST

163

53.1000

BATE

0200011T0

10/07/2023

15:13:07

BST

28

53.1000

CHIX

120001FRD

10/07/2023

15:13:07

BST

40

53.1000

CHIX

120001FRP

10/07/2023

15:13:07

BST

60

53.1000

CHIX

120001FRC

10/07/2023

15:13:07

BST

61

53.1000

CHIX

120001FRQ

10/07/2023

15:13:07

BST

78

53.1000

XLON

802231850924591

10/07/2023

15:13:07

BST

240

53.1000

XLON

802231850924588

10/07/2023

15:13:09

BST

48

53.1200

BATE

0200011TG

10/07/2023

15:13:09

BST

62

53.1200

XLON

802231850924613

10/07/2023

15:13:10

BST

31

53.1400

BATE

0200011TM

10/07/2023

15:13:10

BST

52

53.1400

BATE

0200011TL

10/07/2023

15:13:10

BST

23

53.1400

XLON

802231850924626

10/07/2023

15:13:10

BST

26

53.1400

XLON

802231850924625

10/07/2023

15:13:10

BST

27

53.1400

XLON

802231850924622

10/07/2023

15:13:10

BST

35

53.1400

XLON

802231850924624

10/07/2023

15:13:10

BST

41

53.1400

XLON

802231850924627

10/07/2023

15:13:10

BST

41

53.1400

XLON

802231850924628

10/07/2023

15:13:10

BST

113

53.1400

XLON

802231850924623

10/07/2023

15:13:10

BST

127

53.1400

XLON

802231850924629

10/07/2023

15:13:27

BST

68

53.1400

XLON

802231850924653

10/07/2023

15:13:27

BST

92

53.1400

XLON

802231850924652

10/07/2023

15:13:30

BST

99

53.1400

XLON

802231850924661

10/07/2023

15:15:14

BST

49

53.1600

XLON

802231850924879

10/07/2023

15:15:16

BST

6

53.1600

CHIX

120001G4A

10/07/2023

15:15:16

BST

31

53.1800

XLON

802231850924887

10/07/2023

15:15:16

BST

57

53.1800

XLON

802231850924888

10/07/2023

15:15:16

BST

65

53.1800

XLON

802231850924883

10/07/2023

15:15:16

BST

88

53.1800

XLON

802231850924884

10/07/2023

15:15:16

BST

98

53.1800

XLON

802231850924886

10/07/2023

15:15:16

BST

117

53.1800

XLON

802231850924885

10/07/2023

15:15:17

BST

24

53.1800

XLON

802231850924891

10/07/2023

15:15:17

BST

28

53.1800

XLON

802231850924889

10/07/2023

15:15:17

BST

32

53.1800

XLON

802231850924890

10/07/2023

15:15:25

BST

23

53.1800

BATE

02000125P

10/07/2023

15:15:25

BST

40

53.1800

BATE

02000125R

10/07/2023

15:15:25

BST

48

53.1800

BATE

02000125Q

10/07/2023

15:15:25

BST

89

53.1600

CHIX

120001G4L

10/07/2023

15:15:25

BST

331

53.1600

XLON

802231850924892

10/07/2023

15:15:31

BST

11

53.1800

BATE

02000126M

10/07/2023

15:15:31

BST

41

53.1800

BATE

02000126N

10/07/2023

15:15:31

BST

48

53.1800

BATE

02000126L

10/07/2023

15:15:31

BST

114

53.1600

CHIX

120001G5L

10/07/2023

15:15:31

BST

85

53.1600

XLON

802231850924902

10/07/2023

15:15:56

BST

48

53.1800

BATE

020001292

10/07/2023

15:16:12

BST

198

53.1600

BATE

0200012A3

10/07/2023

15:16:12

BST

224

53.1600

BATE

0200012A4

10/07/2023

15:16:12

BST

251

53.1600

BATE

0200012A5

10/07/2023

15:16:16

BST

2

53.1400

XLON

802231850925010

10/07/2023

15:16:16

BST

44

53.1400

XLON

802231850925013

10/07/2023

15:16:16

BST

72

53.1400

XLON

802231850925012

10/07/2023

15:16:16

BST

98

53.1400

XLON

802231850925011

10/07/2023

15:16:18

BST

36

53.1200

XLON

802231850925017

10/07/2023

15:16:18

BST

284

53.1200

XLON

802231850925016

10/07/2023

15:16:18

BST

18

53.1400

XLON

802231850925020

10/07/2023

15:16:18

BST

45

53.1400

XLON

802231850925018

10/07/2023

15:16:18

BST

117

53.1400

XLON

802231850925019

10/07/2023

15:16:30

BST

123

53.1200

TRQX

802231775432627

10/07/2023

15:16:56

BST

150

53.1200

BATE

0200012DM

10/07/2023

15:16:56

BST

121

53.1200

CHIX

120001GDW

10/07/2023

15:16:56

BST

150

53.1200

XLON

802231850925075

10/07/2023

15:16:57

BST

150

53.1200

BATE

0200012DV

10/07/2023

15:16:57

BST

158

53.1200

XLON

802231850925082

10/07/2023

15:16:59

BST

134

53.1200

BATE

0200012E1

10/07/2023

15:17:40

BST

33

53.1400

BATE

0200012IP

10/07/2023

15:17:40

BST

83

53.1400

BATE

0200012IO

10/07/2023

15:17:45

BST

8

53.1400

BATE

0200012J6

10/07/2023

15:17:45

BST

221

53.1400

BATE

0200012J7

10/07/2023

15:17:49

BST

2

53.1400

XLON

802231850925205

10/07/2023

15:18:00

BST

97

53.1200

BATE

0200012KI

10/07/2023

15:18:00

BST

46

53.1200

XLON

802231850925221

10/07/2023

15:18:00

BST

133

53.1200

XLON

802231850925220

10/07/2023

15:18:00

BST

306

53.1200

XLON

802231850925222

10/07/2023

15:18:27

BST

41

53.1400

CHIX

120001GNR

10/07/2023

15:18:27

BST

80

53.1400

CHIX

120001GNQ

10/07/2023

15:18:27

BST

86

53.1400

XLON

802231850925248

10/07/2023

15:20:07

BST

136

53.1200

BATE

0200012VJ

10/07/2023

15:20:07

BST

171

53.1200

BATE

0200012VB

10/07/2023

15:20:07

BST

137

53.1200

CHIX

120001H0L

10/07/2023

15:20:07

BST

115

53.1200

XLON

802231850925452

10/07/2023

15:20:08

BST

63

53.1400

XLON

802231850925463

10/07/2023

15:20:08

BST

93

53.1400

XLON

802231850925464

10/07/2023

15:20:09

BST

6

53.1400

XLON

802231850925466

10/07/2023

15:20:09

BST

111

53.1400

XLON

802231850925465

10/07/2023

15:20:35

BST

160

53.1800

BATE

0200012YO

10/07/2023

15:20:46

BST

113

53.1800

XLON

802231850925553

10/07/2023

15:20:46

BST

117

53.1800

XLON

802231850925554

10/07/2023

15:20:48

BST

21

53.1800

BATE

0200012ZI

10/07/2023

15:20:48

BST

33

53.1800

XLON

802231850925555

10/07/2023

15:20:52

BST

97

53.1800

XLON

802231850925567

10/07/2023

15:21:03

BST

24

53.1800

BATE

020001307

10/07/2023

15:21:47

BST

19

53.2000

XLON

802231850925617

10/07/2023

15:21:47

BST

76

53.2000

XLON

802231850925618

10/07/2023

15:22:57

BST

32

53.2000

XLON

802231850925684

10/07/2023

15:22:57

BST

43

53.2000

XLON

802231850925683

10/07/2023

15:23:01

BST

60

53.2000

BATE

02000138C

10/07/2023

15:23:01

BST

36

53.2000

TRQX

802231775433699

10/07/2023

15:23:02

BST

22

53.2000

XLON

802231850925726

10/07/2023

15:23:02

BST

52

53.2000

XLON

802231850925728

10/07/2023

15:23:02

BST

117

53.2000

XLON

802231850925727

10/07/2023

15:23:03

BST

27

53.2000

BATE

02000138I

10/07/2023

15:23:04

BST

23

53.2000

CHIX

120001HGY

10/07/2023

15:23:04

BST

72

53.2000

CHIX

120001HGX

10/07/2023

15:23:25

BST

36

53.2000

TRQX

802231775433748

10/07/2023

15:25:11

BST

187

53.2200

BATE

0200013I3

10/07/2023

15:25:14

BST

13

53.2200

BATE

0200013IJ

10/07/2023

15:25:14

BST

17

53.2200

XLON

802231850925920

10/07/2023

15:25:14

BST

29

53.2200

XLON

802231850925921

10/07/2023

15:26:21

BST

73

53.2000

BATE

0200013NW

10/07/2023

15:26:21

BST

97

53.2000

BATE

0200013O2

10/07/2023

15:26:21

BST

102

53.2000

BATE

0200013NV

10/07/2023

15:26:21

BST

9

53.2000

CHIX

120001I02

10/07/2023

15:26:21

BST

48

53.2000

CHIX

120001HZY

10/07/2023

15:26:21

BST

147

53.2000

CHIX

120001HZX

10/07/2023

15:26:21

BST

33

53.2200

CHIX

120001I04

10/07/2023

15:26:21

BST

48

53.2200

CHIX

120001I05

10/07/2023

15:26:21

BST

136

53.2200

CHIX

120001I03

10/07/2023

15:26:21

BST

32

53.2200

TRQX

802231775434117

10/07/2023

15:26:21

BST

36

53.2200

TRQX

802231775434116

10/07/2023

15:26:21

BST

348

53.2000

XLON

802231850926045

10/07/2023

15:26:23

BST

94

53.2000

BATE

0200013O4

10/07/2023

15:26:52

BST

20

53.2400

XLON

802231850926086

10/07/2023

15:27:57

BST

20

53.2400

BATE

0200013UE

10/07/2023

15:27:57

BST

74

53.2400

CHIX

120001I7L

10/07/2023

15:27:57

BST

36

53.2400

TRQX

802231775434369

10/07/2023

15:27:57

BST

47

53.2400

XLON

802231850926141

10/07/2023

15:28:30

BST

27

53.2200

BATE

0200013XN

10/07/2023

15:28:30

BST

45

53.2400

BATE

0200013XQ

10/07/2023

15:28:30

BST

131

53.2200

CHIX

120001IDA

10/07/2023

15:28:30

BST

162

53.2200

CHIX

120001ID9

10/07/2023

15:28:30

BST

48

53.2400

CHIX

120001IDG

10/07/2023

15:28:30

BST

136

53.2400

CHIX

120001IDF

10/07/2023

15:28:30

BST

264

53.2200

TRQX

802231775434476

10/07/2023

15:28:30

BST

36

53.2400

TRQX

802231775434483

10/07/2023

15:28:30

BST

47

53.2400

TRQX

802231775434482

10/07/2023

15:28:30

BST

137

53.2200

XLON

802231850926184

10/07/2023

15:28:30

BST

137

53.2200

XLON

802231850926218

10/07/2023

15:28:30

BST

189

53.2200

XLON

802231850926185

10/07/2023

15:28:31

BST

27

53.2200

BATE

0200013Y5

10/07/2023

15:28:32

BST

48

53.2400

XLON

802231850926224

10/07/2023

15:28:32

BST

85

53.2400

XLON

802231850926222

10/07/2023

15:28:32

BST

98

53.2400

XLON

802231850926223

10/07/2023

15:28:35

BST

52

53.2400

XLON

802231850926228

10/07/2023

15:28:35

BST

88

53.2400

XLON

802231850926229

10/07/2023

15:28:38

BST

117

53.2400

BATE

0200013YO

10/07/2023

15:28:43

BST

45

53.2400

BATE

0200013YZ

10/07/2023

15:28:50

BST

45

53.2400

BATE

0200013Z6

10/07/2023

15:28:50

BST

168

53.2400

BATE

0200013Z7

10/07/2023

15:28:50

BST

146

53.2200

CHIX

120001IFN

10/07/2023

15:28:50

BST

73

53.2200

XLON

802231850926266

10/07/2023

15:28:50

BST

218

53.2200

XLON

802231850926267

10/07/2023

15:28:54

BST

32

53.2200

BATE

020001402

10/07/2023

15:28:59

BST

60

53.2200

CHIX

120001IHO

10/07/2023

15:29:54

BST

133

53.2400

CHIX

120001IMO

10/07/2023

15:29:54

BST

17

53.2400

XLON

802231850926365

10/07/2023

15:29:54

BST

193

53.2400

XLON

802231850926364

10/07/2023

15:29:54

BST

303

53.2400

XLON

802231850926361

10/07/2023

15:30:39

BST

68

53.2800

CHIX

120001ISB

10/07/2023

15:30:39

BST

82

53.2800

CHIX

120001ISC

10/07/2023

15:30:56

BST

36

53.2600

TRQX

802231775434928

10/07/2023

15:30:56

BST

93

53.2600

XLON

802231850926460

10/07/2023

15:30:56

BST

180

53.2600

XLON

802231850926459

10/07/2023

15:31:00

BST

13

53.2600

BATE

0200014BE

10/07/2023

15:31:01

BST

29

53.2600

XLON

802231850926484

10/07/2023

15:31:02

BST

23

53.2600

BATE

0200014BJ

10/07/2023

15:31:07

BST

29

53.2600

BATE

0200014C5

10/07/2023

15:31:07

BST

44

53.2600

BATE

0200014C4

10/07/2023

15:31:07

BST

50

53.2600

XLON

802231850926515

10/07/2023

15:31:07

BST

140

53.2600

XLON

802231850926514

10/07/2023

15:31:12

BST

45

53.2600

BATE

0200014CN

10/07/2023

15:31:15

BST

36

53.2600

TRQX

802231775435022

10/07/2023

15:31:26

BST

115

53.2600

BATE

0200014EB

10/07/2023

15:31:31

BST

31

53.2400

BATE

0200014EP

10/07/2023

15:31:31

BST

34

53.2600

BATE

0200014EM

10/07/2023

15:31:31

BST

25

53.2400

CHIX

120001IX6

10/07/2023

15:31:31

BST

100

53.2400

CHIX

120001IX7

10/07/2023

15:31:31

BST

58

53.2400

TRQX

802231775435076

10/07/2023

15:31:31

BST

68

53.2400

TRQX

802231775435075

10/07/2023

15:31:31

BST

101

53.2400

TRQX

802231775435074

10/07/2023

15:31:31

BST

99

53.2400

XLON

802231850926576

10/07/2023

15:31:31

BST

264

53.2400

XLON

802231850926575

10/07/2023

15:31:34

BST

93

53.2200

TRQX

802231775435080

10/07/2023

15:31:34

BST

265

53.2200

XLON

802231850926579

10/07/2023

15:31:42

BST

102

53.2200

BATE

0200014FA

10/07/2023

15:31:47

BST

34

53.2000

BATE

0200014FR

10/07/2023

15:31:47

BST

55

53.2000

BATE

0200014FS

10/07/2023

15:31:47

BST

78

53.2000

BATE

0200014FT

10/07/2023

15:31:48

BST

14

53.2000

BATE

0200014G2

10/07/2023

15:31:48

BST

34

53.2000

BATE

0200014G0

10/07/2023

15:31:48

BST

72

53.2000

BATE

0200014G3

10/07/2023

15:31:48

BST

104

53.2000

BATE

0200014G1

10/07/2023

15:31:48

BST

57

53.1800

XLON

802231850926602

10/07/2023

15:31:48

BST

129

53.1800

XLON

802231850926603

10/07/2023

15:31:54

BST

33

53.2000

BATE

0200014GI

10/07/2023

15:32:00

BST

13

53.2000

BATE

0200014H0

10/07/2023

15:32:08

BST

34

53.2000

BATE

0200014HJ

10/07/2023

15:32:13

BST

139

53.1800

BATE

0200014I2

10/07/2023

15:32:13

BST

53

53.2000

BATE

0200014HZ

10/07/2023

15:32:13

BST

61

53.2000

BATE

0200014I0

10/07/2023

15:32:13

BST

161

53.1800

CHIX

120001J0Z

10/07/2023

15:32:13

BST

75

53.1800

XLON

802231850926649

10/07/2023

15:32:27

BST

23

53.1800

BATE

0200014JO

10/07/2023

15:32:34

BST

140

53.1800

BATE

0200014KM

10/07/2023

15:33:06

BST

40

53.1800

CHIX

120001J7K

10/07/2023

15:33:47

BST

95

53.1800

BATE

0200014QN

10/07/2023

15:33:47

BST

172

53.1800

BATE

0200014QO

10/07/2023

15:33:47

BST

29

53.1800

CHIX

120001JC3

10/07/2023

15:33:47

BST

53

53.1800

CHIX

120001JC4

10/07/2023

15:33:47

BST

52

53.1800

XLON

802231850926782

10/07/2023

15:33:48

BST

4

53.1800

BATE

0200014QP

10/07/2023

15:33:48

BST

16

53.1800

BATE

0200014QQ

10/07/2023

15:33:48

BST

74

53.1800

CHIX

120001JC6

10/07/2023

15:33:54

BST

86

53.1600

CHIX

120001JDD

10/07/2023

15:33:54

BST

210

53.1600

TRQX

802231775435504

10/07/2023

15:33:54

BST

64

53.1600

XLON

802231850926819

10/07/2023

15:33:54

BST

278

53.1600

XLON

802231850926818

10/07/2023

15:33:54

BST

331

53.1600

XLON

802231850926817

10/07/2023

15:33:58

BST

3

53.1600

BATE

0200014RL

10/07/2023

15:34:01

BST

67

53.1600

BATE

0200014RX

10/07/2023

15:34:06

BST

121

53.1600

BATE

0200014SK

10/07/2023

15:34:06

BST

26

53.1600

XLON

802231850926849

10/07/2023

15:34:06

BST

48

53.1600

XLON

802231850926848

10/07/2023

15:34:30

BST

41

53.1600

BATE

0200014UI

10/07/2023

15:34:35

BST

108

53.1600

BATE

0200014V0

10/07/2023

15:34:44

BST

241

53.1600

BATE

0200014VF

10/07/2023

15:34:44

BST

3

53.1600

XLON

802231850926937

10/07/2023

15:34:44

BST

77

53.1600

XLON

802231850926936

10/07/2023

15:34:44

BST

85

53.1600

XLON

802231850926935

10/07/2023

15:34:44

BST

140

53.1600

XLON

802231850926933

10/07/2023

15:34:44

BST

146

53.1600

XLON

802231850926934

10/07/2023

15:35:58

BST

17

53.1400

XLON

802231850927037

10/07/2023

15:36:03

BST

49

53.1400

XLON

802231850927044

10/07/2023

15:36:03

BST

293

53.1400

XLON

802231850927045

10/07/2023

15:36:19

BST

341

53.1600

XLON

802231850927103

10/07/2023

15:36:22

BST

25

53.2000

XLON

802231850927120

10/07/2023

15:36:22

BST

41

53.2000

XLON

802231850927119

10/07/2023

15:36:22

BST

57

53.2000

XLON

802231850927122

10/07/2023

15:36:22

BST

92

53.2000

XLON

802231850927123

10/07/2023

15:36:27

BST

74

53.2000

XLON

802231850927132

10/07/2023

15:36:29

BST

11

53.2000

XLON

802231850927137

10/07/2023

15:36:29

BST

84

53.2000

XLON

802231850927136

10/07/2023

15:36:32

BST

14

53.2000

XLON

802231850927139

10/07/2023

15:36:32

BST

62

53.2000

XLON

802231850927138

10/07/2023

15:36:33

BST

1

53.1800

CHIX

120001JWH

10/07/2023

15:36:33

BST

130

53.1800

CHIX

120001JWI

10/07/2023

15:36:33

BST

109

53.1800

TRQX

802231775436067

10/07/2023

15:36:33

BST

333

53.1800

XLON

802231850927140

10/07/2023

15:37:00

BST

76

53.1600

TRQX

802231775436136

10/07/2023

15:37:51

BST

278

53.1600

XLON

802231850927238

10/07/2023

15:37:56

BST

76

53.2000

XLON

802231850927282

10/07/2023

15:37:56

BST

98

53.2000

XLON

802231850927283

10/07/2023

15:37:57

BST

30

53.2000

XLON

802231850927296

10/07/2023

15:37:57

BST

113

53.2000

XLON

802231850927298

10/07/2023

15:37:57

BST

157

53.2000

XLON

802231850927297

10/07/2023

15:37:59

BST

154

53.2200

XLON

802231850927315

10/07/2023

15:37:59

BST

176

53.2200

XLON

802231850927314

10/07/2023

15:38:00

BST

88

53.2200

XLON

802231850927316

10/07/2023

15:38:05

BST

9

53.2000

CHIX

120001K4R

10/07/2023

15:38:05

BST

126

53.2000

CHIX

120001K4S

10/07/2023

15:38:05

BST

141

53.2000

CHIX

120001K4N

10/07/2023

15:38:05

BST

83

53.2000

XLON

802231850927335

10/07/2023

15:38:05

BST

121

53.2000

XLON

802231850927329

10/07/2023

15:38:05

BST

83

53.2200

XLON

802231850927324

10/07/2023

15:38:30

BST

40

53.1800

CHIX

120001K6Z

10/07/2023

15:38:30

BST

83

53.1800

CHIX

120001K70

10/07/2023

15:38:30

BST

99

53.1600

TRQX

802231775436382

10/07/2023

15:38:30

BST

42

53.1800

XLON

802231850927404

10/07/2023

15:38:30

BST

68

53.1800

XLON

802231850927413

10/07/2023

15:38:30

BST

92

53.1800

XLON

802231850927412

10/07/2023

15:38:30

BST

98

53.1800

XLON

802231850927414

10/07/2023

15:38:30

BST

137

53.1800

XLON

802231850927403

10/07/2023

15:38:30

BST

140

53.1800

XLON

802231850927410

10/07/2023

15:38:30

BST

146

53.1800

XLON

802231850927411

10/07/2023

15:38:36

BST

82

53.2000

XLON

802231850927437

10/07/2023

15:38:36

BST

90

53.2000

XLON

802231850927438

10/07/2023

15:38:42

BST

94

53.2000

XLON

802231850927459

10/07/2023

15:39:00

BST

74

53.1800

CHIX

120001KAY

10/07/2023

15:39:00

BST

158

53.1800

XLON

802231850927482

10/07/2023

15:39:00

BST

180

53.1800

XLON

802231850927481

10/07/2023

15:39:05

BST

84

53.1600

XLON

802231850927500

10/07/2023

15:39:11

BST

73

53.1600

XLON

802231850927504

10/07/2023

15:39:46

BST

36

53.1600

CHIX

120001KE2

10/07/2023

15:39:46

BST

80

53.1600

XLON

802231850927543

10/07/2023

15:39:54

BST

44

53.1600

CHIX

120001KEG

10/07/2023

15:40:04

BST

54

53.1600

CHIX

120001KFK

10/07/2023

15:40:30

BST

82

53.1600

XLON

802231850927678

10/07/2023

15:41:02

BST

77

53.1400

TRQX

802231775436749

10/07/2023

15:42:34

BST

33

53.1800

XLON

802231850927942

10/07/2023

15:42:34

BST

217

53.1800

XLON

802231850927943

10/07/2023

15:42:36

BST

74

53.2000

XLON

802231850927956

10/07/2023

15:42:36

BST

85

53.2000

XLON

802231850927955

10/07/2023

15:42:36

BST

128

53.2000

XLON

802231850927958

10/07/2023

15:42:36

BST

140

53.2000

XLON

802231850927957

10/07/2023

15:42:37

BST

48

53.2000

XLON

802231850927960

10/07/2023

15:42:37

BST

53

53.2000

XLON

802231850927959

10/07/2023

15:42:49

BST

124

53.1800

TRQX

802231775437009

10/07/2023

15:43:03

BST

35

53.1800

CHIX

120001KYJ

10/07/2023

15:43:03

BST

152

53.1800

XLON

802231850928013

10/07/2023

15:43:06

BST

80

53.1800

CHIX

120001KZ3

10/07/2023

15:43:06

BST

5

53.1800

XLON

802231850928041

10/07/2023

15:43:06

BST

160

53.1800

XLON

802231850928040

10/07/2023

15:43:07

BST

116

53.1800

XLON

802231850928043

10/07/2023

15:43:07

BST

135

53.1800

XLON

802231850928042

10/07/2023

15:43:09

BST

30

53.1800

XLON

802231850928047

10/07/2023

15:43:09

BST

102

53.1800

XLON

802231850928048

10/07/2023

15:43:14

BST

128

53.1600

CHIX

120001KZL

10/07/2023

15:43:59

BST

79

53.1600

CHIX

120001L4O

10/07/2023

15:43:59

BST

124

53.1600

XLON

802231850928155

10/07/2023

15:43:59

BST

197

53.1600

XLON

802231850928156

10/07/2023

15:44:00

BST

50

53.1600

CHIX

120001L4Q

10/07/2023

15:44:00

BST

136

53.1600

CHIX

120001L4P

10/07/2023

15:44:00

BST

59

53.1600

XLON

802231850928159

10/07/2023

15:44:00

BST

164

53.1600

XLON

802231850928160

10/07/2023

15:45:50

BST

170

53.1600

XLON

802231850928313

10/07/2023

15:46:27

BST

128

53.1600

XLON

802231850928368

10/07/2023

15:47:08

BST

35

53.1600

CHIX

120001LK5

10/07/2023

15:47:10

BST

15

53.1600

XLON

802231850928433

10/07/2023

15:47:10

BST

113

53.1600

XLON

802231850928434

10/07/2023

15:47:11

BST

108

53.1400

TRQX

802231775437714

10/07/2023

15:47:11

BST

335

53.1400

XLON

802231850928440

10/07/2023

15:47:12

BST

52

53.1400

XLON

802231850928469

10/07/2023

15:47:12

BST

140

53.1400

XLON

802231850928471

10/07/2023

15:47:12

BST

146

53.1400

XLON

802231850928470

10/07/2023

15:47:14

BST

1

53.1600

XLON

802231850928481

10/07/2023

15:47:14

BST

58

53.1600

XLON

802231850928480

10/07/2023

15:47:14

BST

112

53.1600

XLON

802231850928478

10/07/2023

15:47:14

BST

131

53.1600

XLON

802231850928477

10/07/2023

15:47:14

BST

140

53.1600

XLON

802231850928483

10/07/2023

15:47:14

BST

146

53.1600

XLON

802231850928482

10/07/2023

15:47:14

BST

224

53.1600

XLON

802231850928479

10/07/2023

15:47:15

BST

12

53.1600

XLON

802231850928488

10/07/2023

15:47:15

BST

74

53.1600

XLON

802231850928487

10/07/2023

15:47:56

BST

5

53.1800

CHIX

120001LQ0

10/07/2023

15:47:56

BST

69

53.1800

CHIX

120001LPZ

10/07/2023

15:48:12

BST

95

53.1400

CHIX

120001LSF

10/07/2023

15:48:12

BST

267

53.1400

CHIX

120001LSE

10/07/2023

15:48:12

BST

39

53.1400

TRQX

802231775437870

10/07/2023

15:48:12

BST

128

53.1400

TRQX

802231775437869

10/07/2023

15:48:12

BST

111

53.1400

XLON

802231850928549

10/07/2023

15:48:12

BST

345

53.1400

XLON

802231850928542

10/07/2023

15:49:37

BST

58

53.1400

XLON

802231850928700

10/07/2023

15:49:43

BST

49

53.1400

XLON

802231850928719

10/07/2023

15:49:43

BST

80

53.1400

XLON

802231850928721

10/07/2023

15:49:43

BST

140

53.1400

XLON

802231850928720

10/07/2023

15:49:46

BST

15

53.1400

XLON

802231850928734

10/07/2023

15:49:46

BST

127

53.1400

XLON

802231850928733

10/07/2023

15:50:00

BST

137

53.1200

CHIX

120001M7R

10/07/2023

15:50:00

BST

92

53.1200

XLON

802231850928784

10/07/2023

15:50:00

BST

146

53.1200

XLON

802231850928792

10/07/2023

15:50:00

BST

241

53.1200

XLON

802231850928785

10/07/2023

15:50:03

BST

287

53.1000

XLON

802231850928803

10/07/2023

15:50:08

BST

52

53.1200

XLON

802231850928821

10/07/2023

15:50:08

BST

58

53.1200

XLON

802231850928822

10/07/2023

15:50:30

BST

109

53.1000

CHIX

120001MBL

10/07/2023

15:50:30

BST

87

53.1000

TRQX

802231775438303

10/07/2023

15:50:30

BST

12

53.1000

XLON

802231850928893

10/07/2023

15:50:30

BST

338

53.1000

XLON

802231850928890

10/07/2023

15:50:30

BST

17

53.1200

XLON

802231850928895

10/07/2023

15:50:30

BST

117

53.1200

XLON

802231850928894

10/07/2023

15:51:13

BST

91

53.0800

CHIX

120001MGO

10/07/2023

15:51:13

BST

113

53.0800

TRQX

802231775438418

10/07/2023

15:51:13

BST

155

53.0800

XLON

802231850928983

10/07/2023

15:51:30

BST

99

53.0600

XLON

802231850929016

10/07/2023

15:51:31

BST

22

53.0600

XLON

802231850929032

10/07/2023

15:51:31

BST

82

53.0600

XLON

802231850929031

10/07/2023

15:52:23

BST

86

53.0800

CHIX

120001MPQ

10/07/2023

15:52:23

BST

80

53.0800

XLON

802231850929236

10/07/2023

15:52:23

BST

195

53.0800

XLON

802231850929235

10/07/2023

15:52:23

BST

16

53.1000

XLON

802231850929242

10/07/2023

15:52:23

BST

20

53.1000

XLON

802231850929244

10/07/2023

15:52:23

BST

90

53.1000

XLON

802231850929243

10/07/2023

15:53:11

BST

36

53.1000

XLON

802231850929356

10/07/2023

15:53:11

BST

40

53.1000

XLON

802231850929355

10/07/2023

15:53:22

BST

82

53.0800

CHIX

120001MXK

10/07/2023

15:53:22

BST

25

53.0800

XLON

802231850929364

10/07/2023

15:53:22

BST

141

53.0800

XLON

802231850929363

10/07/2023

15:53:22

BST

79

53.1000

XLON

802231850929362

10/07/2023

15:53:53

BST

3

53.1200

XLON

802231850929467

10/07/2023

15:53:53

BST

70

53.1200

XLON

802231850929466

10/07/2023

15:54:04

BST

79

53.1200

XLON

802231850929495

10/07/2023

15:54:47

BST

81

53.1000

CHIX

120001N73

10/07/2023

15:54:47

BST

126

53.1000

TRQX

802231775438952

10/07/2023

15:54:47

BST

214

53.1000

XLON

802231850929560

10/07/2023

15:54:56

BST

12

53.1200

XLON

802231850929591

10/07/2023

15:54:56

BST

97

53.1200

XLON

802231850929592

10/07/2023

15:54:58

BST

74

53.1200

XLON

802231850929593

10/07/2023

15:56:14

BST

31

53.1200

XLON

802231850929711

10/07/2023

15:56:14

BST

39

53.1200

XLON

802231850929713

10/07/2023

15:56:14

BST

52

53.1200

XLON

802231850929710

10/07/2023

15:56:14

BST

146

53.1200

XLON

802231850929712

10/07/2023

15:56:22

BST

178

53.1200

XLON

802231850929722

10/07/2023

15:56:26

BST

85

53.1200

XLON

802231850929724

10/07/2023

15:57:33

BST

2

53.1600

XLON

802231850929911

10/07/2023

15:57:35

BST

62

53.1400

XLON

802231850929925

10/07/2023

15:57:35

BST

227

53.1400

XLON

802231850929926

10/07/2023

15:57:35

BST

311

53.1400

XLON

802231850929928

10/07/2023

15:57:36

BST

35

53.1600

CHIX

120001NU6

10/07/2023

15:57:36

BST

56

53.1600

CHIX

120001NUA

10/07/2023

15:57:36

BST

75

53.1600

XLON

802231850929933

10/07/2023

15:57:58

BST

35

53.1600

CHIX

120001NVZ

10/07/2023

15:57:58

BST

48

53.1600

XLON

802231850929971

10/07/2023

15:57:58

BST

56

53.1600

XLON

802231850929970

10/07/2023

15:57:58

BST

70

53.1600

XLON

802231850929969

10/07/2023

15:57:59

BST

364

53.1400

XLON

802231850929977

10/07/2023

15:59:13

BST

43

53.1200

TRQX

802231775439544

10/07/2023

15:59:13

BST

107

53.1200

TRQX

802231775439543

10/07/2023

16:01:48

BST

140

53.1800

XLON

802231850930430

10/07/2023

16:01:48

BST

175

53.1800

XLON

802231850930429

10/07/2023

16:01:48

BST

183

53.1800

XLON

802231850930427

10/07/2023

16:01:48

BST

183

53.1800

XLON

802231850930428

10/07/2023

16:01:49

BST

85

53.1800

XLON

802231850930431

10/07/2023

16:01:49

BST

119

53.1800

XLON

802231850930433

10/07/2023

16:01:49

BST

183

53.1800

XLON

802231850930432

10/07/2023

16:01:50

BST

24

53.1800

XLON

802231850930434

10/07/2023

16:02:09

BST

44

53.1800

XLON

802231850930496

10/07/2023

16:02:09

BST

56

53.1800

XLON

802231850930497

10/07/2023

16:02:24

BST

20

53.1800

XLON

802231850930565

10/07/2023

16:03:01

BST

111

53.1600

TRQX

802231775440130

10/07/2023

16:03:01

BST

150

53.1600

XLON

802231850930619

10/07/2023

16:03:01

BST

176

53.1600

XLON

802231850930620

10/07/2023

16:03:03

BST

131

53.1600

TRQX

802231775440139

10/07/2023

16:03:03

BST

322

53.1600

XLON

802231850930639

10/07/2023

16:03:04

BST

84

53.1600

XLON

802231850930649

10/07/2023

16:03:04

BST

108

53.1600

XLON

802231850930656

10/07/2023

16:03:04

BST

150

53.1600

XLON

802231850930655

10/07/2023

16:03:17

BST

75

53.1600

XLON

802231850930682

10/07/2023

16:03:17

BST

104

53.1600

XLON

802231850930685

10/07/2023

16:03:17

BST

173

53.1600

XLON

802231850930683

10/07/2023

16:03:27

BST

34

53.1600

CHIX

120001P1G

10/07/2023

16:03:27

BST

50

53.1600

CHIX

120001P1F

10/07/2023

16:03:41

BST

35

53.1400

CHIX

120001P5R

10/07/2023

16:04:00

BST

25

53.1400

XLON

802231850930788

10/07/2023

16:04:00

BST

49

53.1400

XLON

802231850930789

10/07/2023

16:04:06

BST

136

53.1400

CHIX

120001P9C

10/07/2023

16:04:15

BST

22

53.1600

XLON

802231850930825

10/07/2023

16:04:15

BST

56

53.1600

XLON

802231850930824

10/07/2023

16:05:08

BST

136

53.1400

CHIX

120001PIR

10/07/2023

16:05:08

BST

15

53.1400

XLON

802231850930970

10/07/2023

16:05:08

BST

35

53.1400

XLON

802231850930966

10/07/2023

16:05:08

BST

86

53.1400

XLON

802231850930969

10/07/2023

16:05:08

BST

175

53.1400

XLON

802231850930968

10/07/2023

16:05:08

BST

183

53.1400

XLON

802231850930967

10/07/2023

16:05:21

BST

47

53.1400

CHIX

120001PLC

10/07/2023

16:05:21

BST

48

53.1400

CHIX

120001PLB

10/07/2023

16:05:21

BST

42

53.1400

XLON

802231850931006

10/07/2023

16:05:21

BST

56

53.1400

XLON

802231850931007

10/07/2023

16:05:26

BST

73

53.1400

XLON

802231850931045

10/07/2023

16:05:43

BST

105

53.1600

XLON

802231850931086

10/07/2023

16:06:09

BST

330

53.1600

CHIX

120001PVG

10/07/2023

16:06:09

BST

84

53.1600

TRQX

802231775440789

10/07/2023

16:06:09

BST

16

53.1600

XLON

802231850931142

10/07/2023

16:06:09

BST

40

53.1600

XLON

802231850931143

10/07/2023

16:06:09

BST

220

53.1600

XLON

802231850931144

10/07/2023

16:06:09

BST

343

53.1600

XLON

802231850931141

10/07/2023

16:06:14

BST

33

53.1600

CHIX

120001PW2

10/07/2023

16:06:14

BST

34

53.1600

CHIX

120001PW0

10/07/2023

16:06:14

BST

35

53.1600

CHIX

120001PVY

10/07/2023

16:06:14

BST

36

53.1600

CHIX

120001PW1

10/07/2023

16:06:14

BST

51

53.1600

CHIX

120001PVZ

10/07/2023

16:06:16

BST

66

53.1600

CHIX

120001PW3

10/07/2023

16:06:30

BST

35

53.1400

TRQX

802231775440834

10/07/2023

16:06:48

BST

50

53.1400

CHIX

120001PYK

10/07/2023

16:07:36

BST

37

53.1400

XLON

802231850931301

10/07/2023

16:07:36

BST

175

53.1400

XLON

802231850931303

10/07/2023

16:07:36

BST

183

53.1400

XLON

802231850931302

10/07/2023

16:07:56

BST

33

53.1400

XLON

802231850931341

10/07/2023

16:07:56

BST

214

53.1400

XLON

802231850931342

10/07/2023

16:07:59

BST

31

53.1200

XLON

802231850931351

10/07/2023

16:07:59

BST

70

53.1200

XLON

802231850931350

10/07/2023

16:07:59

BST

115

53.1200

XLON

802231850931352

10/07/2023

16:08:21

BST

186

53.1200

CHIX

120001Q7B

10/07/2023

16:08:21

BST

91

53.1200

TRQX

802231775441177

10/07/2023

16:08:21

BST

111

53.1200

TRQX

802231775441191

10/07/2023

16:08:21

BST

11

53.1200

XLON

802231850931378

10/07/2023

16:08:21

BST

85

53.1200

XLON

802231850931379

10/07/2023

16:08:41

BST

22

53.1000

XLON

802231850931420

10/07/2023

16:08:43

BST

30

53.1200

CHIX

120001QBA

10/07/2023

16:08:48

BST

32

53.1200

XLON

802231850931443

10/07/2023

16:09:50

BST

22

53.1200

XLON

802231850931552

10/07/2023

16:10:17

BST

285

53.1000

CHIX

120001QMT

10/07/2023

16:10:17

BST

270

53.1000

XLON

802231850931601

10/07/2023

16:10:19

BST

34

53.1000

XLON

802231850931646

10/07/2023

16:10:19

BST

241

53.1000

XLON

802231850931645

10/07/2023

16:10:21

BST

149

53.1400

XLON

802231850931672

10/07/2023

16:10:21

BST

183

53.1400

XLON

802231850931671

10/07/2023

16:10:23

BST

10

53.1200

CHIX

120001QP7

10/07/2023

16:10:25

BST

9

53.1200

CHIX

120001QPS

10/07/2023

16:10:30

BST

73

53.1400

XLON

802231850931742

10/07/2023

16:10:38

BST

68

53.1400

XLON

802231850931754

10/07/2023

16:11:25

BST

88

53.1400

CHIX

120001QWN

10/07/2023

16:11:48

BST

36

53.1400

XLON

802231850931894

10/07/2023

16:11:48

BST

85

53.1400

XLON

802231850931895

10/07/2023

16:12:29

BST

266

53.1600

XLON

802231850932018

10/07/2023

16:12:30

BST

87

53.1600

XLON

802231850932031

10/07/2023

16:12:30

BST

14

53.1800

XLON

802231850932043

10/07/2023

16:12:30

BST

28

53.1800

XLON

802231850932039

10/07/2023

16:12:30

BST

91

53.1800

XLON

802231850932041

10/07/2023

16:12:30

BST

150

53.1800

XLON

802231850932040

10/07/2023

16:12:30

BST

175

53.1800

XLON

802231850932042

10/07/2023

16:12:33

BST

54

53.1600

CHIX

120001R44

10/07/2023

16:13:05

BST

38

53.1600

XLON

802231850932113

10/07/2023

16:13:05

BST

90

53.1600

XLON

802231850932114

10/07/2023

16:13:50

BST

35

53.1800

CHIX

120001RDZ

10/07/2023

16:13:50

BST

31

53.1800

XLON

802231850932245

10/07/2023

16:13:50

BST

284

53.1800

XLON

802231850932246

10/07/2023

16:13:53

BST

136

53.1800

CHIX

120001REL

10/07/2023

16:13:53

BST

113

53.1800

XLON

802231850932252

10/07/2023

16:13:53

BST

116

53.1800

XLON

802231850932253

10/07/2023

16:13:57

BST

49

53.1800

CHIX

120001REV

10/07/2023

16:13:57

BST

56

53.1800

CHIX

120001REW

10/07/2023

16:15:10

BST

52

53.2000

XLON

802231850932537

10/07/2023

16:15:12

BST

56

53.2200

XLON

802231850932547

10/07/2023

16:15:12

BST

169

53.2200

XLON

802231850932546

10/07/2023

16:15:13

BST

19

53.2200

XLON

802231850932548

10/07/2023

16:15:14

BST

31

53.2200

TRQX

802231775442358

10/07/2023

16:15:14

BST

36

53.2200

TRQX

802231775442357

10/07/2023

16:15:15

BST

355

53.2000

XLON

802231850932552

10/07/2023

16:15:16

BST

113

53.2000

CHIX

120001RSO

10/07/2023

16:15:31

BST

35

53.2200

CHIX

120001RUW

10/07/2023

16:15:33

BST

83

53.2200

XLON

802231850932626

10/07/2023

16:15:37

BST

52

53.2200

XLON

802231850932633

10/07/2023

16:15:37

BST

101

53.2200

XLON

802231850932634

10/07/2023

16:15:38

BST

142

53.2000

CHIX

120001RW2

10/07/2023

16:15:38

BST

11

53.2200

TRQX

802231775442429

10/07/2023

16:15:38

BST

27

53.2200

TRQX

802231775442428

10/07/2023

16:15:38

BST

36

53.2200

TRQX

802231775442427

10/07/2023

16:15:38

BST

330

53.2000

XLON

802231850932646

10/07/2023

16:15:43

BST

32

53.2000

CHIX

120001RX2

10/07/2023

16:15:52

BST

220

53.2000

CHIX

120001RY6

10/07/2023

16:15:55

BST

150

53.2000

TRQX

802231775442467

10/07/2023

16:16:25

BST

74

53.1800

XLON

802231850932780

10/07/2023

16:16:28

BST

58

53.1600

TRQX

802231775442622

10/07/2023

16:16:28

BST

86

53.1600

TRQX

802231775442621

10/07/2023

16:16:32

BST

22

53.1600

XLON

802231850932811

10/07/2023

16:16:32

BST

226

53.1600

XLON

802231850932812

10/07/2023

16:16:32

BST

77

53.1800

XLON

802231850932810

10/07/2023

16:17:00

BST

70

53.1600

XLON

802231850932884

10/07/2023

16:17:00

BST

107

53.1600

XLON

802231850932885

10/07/2023

16:17:21

BST

85

53.1600

TRQX

802231775442754

10/07/2023

16:17:33

BST

80

53.1600

XLON

802231850932953

10/07/2023

16:17:42

BST

71

53.1600

XLON

802231850932958

10/07/2023

16:17:50

BST

75

53.1600

XLON

802231850932967

10/07/2023

16:17:56

BST

19

53.1600

XLON

802231850932979

10/07/2023

16:17:56

BST

62

53.1600

XLON

802231850932980

10/07/2023

16:18:20

BST

148

53.1600

XLON

802231850933118

10/07/2023

16:18:24

BST

81

53.1600

XLON

802231850933119

10/07/2023

16:18:33

BST

2

53.1600

XLON

802231850933144

10/07/2023

16:18:33

BST

53

53.1600

XLON

802231850933145

10/07/2023

16:18:41

BST

107

53.1400

TRQX

802231775443023

10/07/2023

16:18:41

BST

24

53.1400

XLON

802231850933168

10/07/2023

16:18:41

BST

70

53.1400

XLON

802231850933167

10/07/2023

16:18:41

BST

327

53.1400

XLON

802231850933162

10/07/2023

16:19:03

BST

76

53.1400

XLON

802231850933265

10/07/2023

16:19:50

BST

35

53.1600

CHIX

120001TBM

10/07/2023

16:19:50

BST

93

53.1600

CHIX

120001TBL

10/07/2023

16:19:50

BST

54

53.1600

XLON

802231850933438

10/07/2023

16:19:50

BST

136

53.1600

XLON

802231850933444

10/07/2023

16:19:58

BST

19

53.1600

XLON

802231850933452

10/07/2023

16:20:08

BST

171

53.1600

XLON

802231850933514

10/07/2023

16:20:12

BST

31

53.1600

CHIX

120001TI4

10/07/2023

16:20:15

BST

15

53.1600

XLON

802231850933520

10/07/2023

16:20:15

BST

62

53.1600

XLON

802231850933519

10/07/2023

16:20:22

BST

75

53.1600

XLON

802231850933545

10/07/2023

16:20:25

BST

17

53.1600

CHIX

120001TKE

10/07/2023

16:20:25

BST

56

53.1600

CHIX

120001TKD

10/07/2023

16:20:29

BST

78

53.1600

XLON

802231850933585

10/07/2023

16:20:37

BST

79

53.1600

XLON

802231850933637

10/07/2023

16:20:45

BST

5

53.1600

XLON

802231850933680

10/07/2023

16:20:45

BST

52

53.1600

XLON

802231850933681

10/07/2023

16:20:46

BST

200

53.1400

CHIX

120001TR2

10/07/2023

16:20:46

BST

77

53.1400

TRQX

802231775443660

10/07/2023

16:20:46

BST

81

53.1400

XLON

802231850933684

10/07/2023

16:21:00

BST

39

53.1600

XLON

802231850933829

10/07/2023

16:21:00

BST

54

53.1600

XLON

802231850933828

10/07/2023

16:21:20

BST

68

53.1400

CHIX

120001TYT

10/07/2023

16:21:20

BST

107

53.1400

CHIX

120001TYU

10/07/2023

16:21:20

BST

151

53.1400

XLON

802231850933933

10/07/2023

16:21:20

BST

88

53.1600

XLON

802231850933929

10/07/2023

16:21:20

BST

93

53.1600

XLON

802231850933930

10/07/2023

16:21:24

BST

82

53.1400

CHIX

120001U0I

10/07/2023

16:21:24

BST

144

53.1400

XLON

802231850933956

10/07/2023

16:21:40

BST

94

53.1400

TRQX

802231775443901

10/07/2023

16:22:19

BST

73

53.1400

CHIX

120001UDY

10/07/2023

16:22:21

BST

2

53.1600

XLON

802231850934235

10/07/2023

16:22:21

BST

136

53.1600

XLON

802231850934236

10/07/2023

16:22:30

BST

52

53.1600

XLON

802231850934253

10/07/2023

16:22:46

BST

51

53.1600

XLON

802231850934304

10/07/2023

16:22:46

BST

275

53.1600

XLON

802231850934305

10/07/2023

16:22:59

BST

12

53.1800

XLON

802231850934362

10/07/2023

16:22:59

BST

133

53.1800

XLON

802231850934363

10/07/2023

16:23:06

BST

74

53.1800

XLON

802231850934391

10/07/2023

16:23:14

BST

29

53.1800

XLON

802231850934407

10/07/2023

16:23:14

BST

50

53.1800

XLON

802231850934406

10/07/2023

16:23:23

BST

78

53.1800

XLON

802231850934418

10/07/2023

16:23:45

BST

146

53.1600

CHIX

120001UU5

10/07/2023

16:23:45

BST

119

53.1600

TRQX

802231775444376

10/07/2023

16:23:45

BST

333

53.1600

XLON

802231850934520

10/07/2023

16:23:45

BST

84

53.1800

XLON

802231850934524

10/07/2023

16:23:45

BST

124

53.1800

XLON

802231850934525

10/07/2023

16:24:24

BST

75

53.1600

XLON

802231850934675

10/07/2023

16:24:41

BST

171

53.1600

XLON

802231850934715

10/07/2023

16:24:48

BST

75

53.1800

XLON

802231850934733

10/07/2023

16:24:55

BST

74

53.1800

XLON

802231850934745

10/07/2023

16:25:00

BST

84

53.1600

CHIX

120001VA8

10/07/2023

16:25:00

BST

132

53.1600

CHIX

120001VA6

10/07/2023

16:25:00

BST

9

53.1600

XLON

802231850934748

10/07/2023

16:25:00

BST

291

53.1600

XLON

802231850934747

10/07/2023

16:25:07

BST

41

53.1600

CHIX

120001VBQ

10/07/2023

16:25:07

BST

43

53.1600

CHIX

120001VBR

10/07/2023

16:25:40

BST

50

53.1800

XLON

802231850935005

10/07/2023

16:25:40

BST

111

53.1800

XLON

802231850935006

10/07/2023

16:25:42

BST

76

53.1600

XLON

802231850935025

10/07/2023

16:25:42

BST

245

53.1600

XLON

802231850935026

10/07/2023

16:25:44

BST

82

53.1600

CHIX

120001VMB

10/07/2023

16:25:50

BST

101

53.1600

TRQX

802231775444875

10/07/2023

16:26:19

BST

82

53.1600

XLON

802231850935113

10/07/2023

16:26:25

BST

18

53.1600

XLON

802231850935143

10/07/2023

16:26:26

BST

83

53.1600

XLON

802231850935144

10/07/2023

16:26:33

BST

77

53.1600

XLON

802231850935154

10/07/2023

16:26:37

BST

302

53.1400

XLON

802231850935156

10/07/2023

16:27:08

BST

78

53.1400

XLON

802231850935276

10/07/2023

16:27:14

BST

57

53.1400

XLON

802231850935296

10/07/2023

16:27:42

BST

8

53.1400

CHIX

120001W6M

10/07/2023

16:27:42

BST

114

53.1400

CHIX

120001W6L

10/07/2023

16:27:42

BST

75

53.1400

XLON

802231850935383

10/07/2023

16:27:43

BST

37

53.1400

CHIX

120001W6S

10/07/2023

16:27:43

BST

53

53.1400

CHIX

120001W6R

10/07/2023

16:27:45

BST

44

53.1400

XLON

802231850935390

10/07/2023

16:27:48

BST

76

53.1400

XLON

802231850935407

10/07/2023

16:27:48

BST

83

53.1400

XLON

802231850935408

10/07/2023

16:27:57

BST

52

53.1400

XLON

802231850935441

10/07/2023

16:28:33

BST

30

53.1200

XLON

802231850935589

10/07/2023

16:28:33

BST

53

53.1200

XLON

802231850935588

10/07/2023

16:28:38

BST

42

53.1200

XLON

802231850935609

10/07/2023

16:28:38

BST

82

53.1200

XLON

802231850935612

10/07/2023

16:28:38

BST

130

53.1200

XLON

802231850935610

10/07/2023

16:28:38

BST

194

53.1200

XLON

802231850935611

10/07/2023

16:29:06

BST

73

53.1400

CHIX

120001WLI

10/07/2023

16:29:20

BST

335

53.1200

XLON

802231850935738

10/07/2023

16:29:25

BST

96

53.1200

CHIX

120001WPY

10/07/2023

16:29:25

BST

19

53.1200

TRQX

802231775445442

10/07/2023

16:29:25

BST

128

53.1200

XLON

802231850935756

10/07/2023

16:29:25

BST

129

53.1200

XLON

802231850935751

10/07/2023

16:29:25

BST

200

53.1200

XLON

802231850935750

10/07/2023

16:29:28

BST

17

53.1200

TRQX

802231775445456

10/07/2023

16:29:28

BST

103

53.1200

TRQX

802231775445457

10/07/2023

16:29:40

BST

6

53.1000

TRQX

802231775445499

 

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