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Pin to quick picksInterContinental Hotels Regulatory News (IHG)

Share Price Information for InterContinental Hotels (IHG)

London Stock Exchange
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Share Price: 7,726.00
Bid: 7,706.00
Ask: 7,710.00
Change: -162.00 (-2.05%)
Spread: 4.00 (0.052%)
Open: 7,720.00
High: 7,838.00
Low: 7,580.00
Prev. Close: 7,888.00
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Transaction in Own Shares

6 Sep 2023 07:00

RNS Number : 4816L
InterContinental Hotels Group PLC
06 September 2023
 

06 September 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 05 September 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:

05 September 2023

 

 

Aggregate number of ordinary shares purchased:

163,632

 

 

Lowest price paid per share:

£ 59.5000

 

 

Highest price paid per share:

£ 60.9400

 

 

Average price paid per share:

£ 60.5271

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 167,075,296 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: 163,632 (ISIN: GB00BHJYC057)

 

Date of purchases: 05 September 2023

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

81,300

51,800

21,446

9,086

Highest price paid (per ordinary share)

£ 60.9400

£ 60.9000

£ 60.8800

£ 60.9000

Lowest price paid (per ordinary share)

£ 59.5200

£ 59.5000

£ 59.6200

£ 59.5400

Volume weighted average price paid(per ordinary share)

£ 60.5206

£ 60.5618

£ 60.4654

£ 60.5329

 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

05/09/2023

08:24:31

BST

55

59.6200

BATE

0200008SX

05/09/2023

08:24:31

BST

56

59.6200

CHIX

1200007X5

05/09/2023

08:24:31

BST

57

59.6200

XLON

837484942461688

05/09/2023

08:24:32

BST

42

59.6200

BATE

0200008T1

05/09/2023

08:24:32

BST

43

59.6200

BATE

0200008T0

05/09/2023

08:24:32

BST

56

59.6200

CHIX

1200007X6

05/09/2023

08:24:32

BST

85

59.6200

XLON

837484942461689

05/09/2023

08:25:58

BST

20

59.6400

BATE

0200008V1

05/09/2023

08:25:58

BST

41

59.6400

BATE

0200008V2

05/09/2023

08:25:58

BST

68

59.6200

CHIX

120000820

05/09/2023

08:28:08

BST

84

59.6000

BATE

0200008ZU

05/09/2023

08:28:16

BST

17

59.6000

BATE

020000909

05/09/2023

08:28:16

BST

101

59.6000

BATE

02000090A

05/09/2023

08:29:35

BST

63

59.5800

XLON

837484942462104

05/09/2023

08:29:44

BST

115

59.5800

XLON

837484942462111

05/09/2023

08:30:01

BST

100

59.5400

XLON

837484942462125

05/09/2023

08:30:12

BST

95

59.5400

XLON

837484942462145

05/09/2023

08:31:34

BST

57

59.5200

XLON

837484942462237

05/09/2023

08:31:34

BST

75

59.5200

XLON

837484942462238

05/09/2023

08:35:46

BST

158

59.5200

XLON

837484942462482

05/09/2023

08:38:36

BST

22

59.5400

BATE

0200009K6

05/09/2023

08:38:36

BST

34

59.5400

BATE

0200009K5

05/09/2023

08:39:37

BST

20

59.5200

XLON

837484942462667

05/09/2023

08:39:37

BST

67

59.5200

XLON

837484942462668

05/09/2023

08:40:07

BST

53

59.5000

BATE

0200009OA

05/09/2023

08:40:07

BST

85

59.5000

BATE

0200009O9

05/09/2023

08:40:15

BST

52

59.5400

TRQX

837484866964740

05/09/2023

08:40:50

BST

81

59.5600

XLON

837484942462778

05/09/2023

08:40:52

BST

88

59.5600

XLON

837484942462780

05/09/2023

08:44:06

BST

244

59.6200

XLON

837484942462997

05/09/2023

08:47:03

BST

60

59.6400

BATE

020000A1U

05/09/2023

08:47:03

BST

127

59.6600

CHIX

120000AJS

05/09/2023

08:47:03

BST

70

59.6400

XLON

837484942463230

05/09/2023

08:47:03

BST

33

59.6600

XLON

837484942463231

05/09/2023

08:47:03

BST

74

59.6600

XLON

837484942463227

05/09/2023

08:50:33

BST

125

59.7000

BATE

020000A9X

05/09/2023

08:50:33

BST

68

59.7000

CHIX

120000AYW

05/09/2023

08:50:33

BST

62

59.7000

TRQX

837484866965490

05/09/2023

08:53:51

BST

62

59.7000

BATE

020000AFI

05/09/2023

08:53:51

BST

154

59.7000

CHIX

120000BAL

05/09/2023

08:55:25

BST

89

59.6800

CHIX

120000BGW

05/09/2023

09:00:13

BST

151

59.6600

CHIX

120000BYI

05/09/2023

09:01:00

BST

110

59.6600

CHIX

120000C1U

05/09/2023

09:06:05

BST

215

59.6800

BATE

020000B4G

05/09/2023

09:06:05

BST

66

59.6800

CHIX

120000CMN

05/09/2023

09:11:46

BST

234

59.7400

BATE

020000BGA

05/09/2023

09:11:46

BST

54

59.7400

CHIX

120000D7O

05/09/2023

09:13:25

BST

110

59.7200

CHIX

120000DCO

05/09/2023

09:15:04

BST

49

59.8200

BATE

020000BMU

05/09/2023

09:21:08

BST

145

59.8200

BATE

020000BX3

05/09/2023

09:21:08

BST

121

59.8200

CHIX

120000DYH

05/09/2023

09:21:08

BST

107

59.8200

XLON

837484942465082

05/09/2023

09:24:11

BST

39

59.8200

CHIX

120000E5L

05/09/2023

09:24:11

BST

62

59.8200

CHIX

120000E5M

05/09/2023

09:24:11

BST

78

59.8200

XLON

837484942465206

05/09/2023

09:24:16

BST

36

59.8200

BATE

020000C39

05/09/2023

09:30:12

BST

88

59.9400

BATE

020000CHW

05/09/2023

09:30:12

BST

88

59.9400

BATE

020000CHY

05/09/2023

09:30:12

BST

105

59.9400

CHIX

120000EY2

05/09/2023

09:30:12

BST

173

59.9400

CHIX

120000EY1

05/09/2023

09:30:12

BST

71

59.9400

XLON

837484942465612

05/09/2023

09:30:12

BST

153

59.9400

XLON

837484942465610

05/09/2023

09:30:35

BST

25

59.9400

BATE

020000CJ1

05/09/2023

09:34:06

BST

19

60.0000

BATE

020000CRN

05/09/2023

09:34:06

BST

64

60.0000

BATE

020000CRM

05/09/2023

09:34:06

BST

116

60.0200

BATE

020000CRK

05/09/2023

09:34:06

BST

116

60.0200

BATE

020000CRL

05/09/2023

09:34:06

BST

50

60.0000

CHIX

120000FE3

05/09/2023

09:34:06

BST

60

60.0000

XLON

837484942465801

05/09/2023

09:37:43

BST

232

60.0200

BATE

020000CXQ

05/09/2023

09:37:43

BST

121

60.0200

CHIX

120000FLI

05/09/2023

09:37:43

BST

15

60.0400

CHIX

120000FLK

05/09/2023

09:37:43

BST

23

60.0200

XLON

837484942465903

05/09/2023

09:37:43

BST

75

60.0200

XLON

837484942465904

05/09/2023

09:38:53

BST

20

60.0200

XLON

837484942465944

05/09/2023

09:41:20

BST

1

60.0200

XLON

837484942465984

05/09/2023

09:41:20

BST

63

60.0200

XLON

837484942465983

05/09/2023

09:45:41

BST

18

60.0400

BATE

020000DBR

05/09/2023

09:45:41

BST

24

60.0400

CHIX

120000G82

05/09/2023

09:46:21

BST

35

60.0400

BATE

020000DD3

05/09/2023

09:49:16

BST

30

60.0800

XLON

837484942466266

05/09/2023

09:49:17

BST

84

60.0800

CHIX

120000GK6

05/09/2023

09:49:20

BST

24

60.0800

XLON

837484942466273

05/09/2023

09:49:20

BST

30

60.0800

XLON

837484942466272

05/09/2023

09:50:38

BST

99

60.0800

XLON

837484942466315

05/09/2023

09:50:38

BST

214

60.0800

XLON

837484942466311

05/09/2023

09:52:05

BST

1

60.1200

XLON

837484942466365

05/09/2023

09:57:10

BST

226

60.1600

XLON

837484942466533

05/09/2023

09:57:11

BST

14

60.1600

BATE

020000DY8

05/09/2023

09:57:11

BST

96

60.1600

XLON

837484942466534

05/09/2023

09:58:59

BST

151

60.1600

BATE

020000E1L

05/09/2023

09:58:59

BST

257

60.1600

BATE

020000E1N

05/09/2023

09:58:59

BST

76

60.1600

XLON

837484942466620

05/09/2023

10:00:28

BST

213

60.1800

BATE

020000E4R

05/09/2023

10:00:28

BST

213

60.1800

BATE

020000E4S

05/09/2023

10:00:28

BST

247

60.1800

XLON

837484942466722

05/09/2023

10:00:43

BST

8

60.1800

BATE

020000E5Q

05/09/2023

10:00:43

BST

34

60.1800

BATE

020000E5P

05/09/2023

10:00:43

BST

50

60.1600

XLON

837484942466740

05/09/2023

10:00:43

BST

181

60.1600

XLON

837484942466741

05/09/2023

10:00:47

BST

114

60.1800

BATE

020000E5X

05/09/2023

10:04:01

BST

115

60.2000

BATE

020000EA7

05/09/2023

10:04:01

BST

44

60.2000

XLON

837484942466791

05/09/2023

10:04:01

BST

88

60.2000

XLON

837484942466792

05/09/2023

10:04:43

BST

79

60.2000

XLON

837484942466816

05/09/2023

10:04:54

BST

36

60.2000

BATE

020000EBF

05/09/2023

10:04:54

BST

77

60.2000

BATE

020000EBM

05/09/2023

10:04:54

BST

79

60.2000

BATE

020000EBG

05/09/2023

10:06:57

BST

106

60.1800

BATE

020000EF8

05/09/2023

10:06:57

BST

141

60.1800

BATE

020000EF7

05/09/2023

10:06:57

BST

78

60.1800

TRQX

837484866970541

05/09/2023

10:06:57

BST

29

60.1800

XLON

837484942466919

05/09/2023

10:06:57

BST

72

60.1800

XLON

837484942466920

05/09/2023

10:10:21

BST

5

60.2200

CHIX

120000IFW

05/09/2023

10:10:21

BST

63

60.2200

CHIX

120000IFY

05/09/2023

10:10:21

BST

65

60.2200

CHIX

120000IFX

05/09/2023

10:10:21

BST

74

60.2200

CHIX

120000IFV

05/09/2023

10:10:21

BST

35

60.2200

XLON

837484942467095

05/09/2023

10:10:21

BST

70

60.2200

XLON

837484942467094

05/09/2023

10:12:22

BST

52

60.2200

XLON

837484942467118

05/09/2023

10:12:22

BST

181

60.2200

XLON

837484942467119

05/09/2023

10:17:54

BST

1

60.2800

BATE

020000F4Y

05/09/2023

10:18:42

BST

70

60.2600

BATE

020000F6T

05/09/2023

10:18:42

BST

70

60.2600

BATE

020000F6Z

05/09/2023

10:18:42

BST

67

60.2600

CHIX

120000JCG

05/09/2023

10:18:42

BST

64

60.2600

TRQX

837484866971374

05/09/2023

10:18:42

BST

119

60.2600

XLON

837484942467487

05/09/2023

10:19:30

BST

6

60.2800

XLON

837484942467538

05/09/2023

10:19:30

BST

64

60.2800

XLON

837484942467539

05/09/2023

10:19:30

BST

70

60.2800

XLON

837484942467544

05/09/2023

10:19:43

BST

206

60.2600

BATE

020000FAE

05/09/2023

10:19:43

BST

34

60.2800

BATE

020000FAF

05/09/2023

10:19:43

BST

54

60.2800

BATE

020000FAG

05/09/2023

10:19:43

BST

64

60.2800

BATE

020000FAH

05/09/2023

10:19:43

BST

71

60.2600

TRQX

837484866971463

05/09/2023

10:19:43

BST

235

60.2600

XLON

837484942467557

05/09/2023

10:20:03

BST

53

60.2800

BATE

020000FBA

05/09/2023

10:20:30

BST

51

60.2800

BATE

020000FCG

05/09/2023

10:20:30

BST

55

60.2800

BATE

020000FCF

05/09/2023

10:20:30

BST

95

60.2800

BATE

020000FCH

05/09/2023

10:20:30

BST

211

60.2800

BATE

020000FCJ

05/09/2023

10:20:30

BST

79

60.2600

CHIX

120000JK1

05/09/2023

10:21:48

BST

34

60.2600

BATE

020000FEH

05/09/2023

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BST

60

60.2600

BATE

020000FEG

05/09/2023

10:21:48

BST

148

60.2600

BATE

020000FEI

05/09/2023

10:21:48

BST

242

60.2600

BATE

020000FED

05/09/2023

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BST

34

60.2600

CHIX

120000JO3

05/09/2023

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BST

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60.2600

CHIX

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05/09/2023

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49

60.2600

CHIX

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05/09/2023

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CHIX

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05/09/2023

10:21:48

BST

247

60.2600

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05/09/2023

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66

60.2200

TRQX

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05/09/2023

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05/09/2023

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60.2400

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05/09/2023

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60.2400

CHIX

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05/09/2023

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TRQX

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05/09/2023

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27

60.2400

XLON

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05/09/2023

10:30:04

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19

60.3400

CHIX

120000KK8

05/09/2023

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60.3600

XLON

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XLON

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41

60.3600

XLON

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10:31:16

BST

123

60.3400

CHIX

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05/09/2023

10:31:16

BST

101

60.3400

XLON

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05/09/2023

10:31:16

BST

140

60.3400

XLON

837484942468048

05/09/2023

10:32:48

BST

2

60.4000

BATE

020000G2Y

05/09/2023

10:36:21

BST

142

60.4200

BATE

020000GA7

05/09/2023

10:36:21

BST

142

60.4200

BATE

020000GA8

05/09/2023

10:36:21

BST

249

60.4200

XLON

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05/09/2023

10:36:22

BST

126

60.4200

XLON

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05/09/2023

10:36:23

BST

71

60.4200

CHIX

120000L3C

05/09/2023

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19

60.4200

CHIX

120000L7K

05/09/2023

10:38:43

BST

50

60.4200

CHIX

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05/09/2023

10:38:43

BST

66

60.4000

TRQX

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05/09/2023

10:38:44

BST

34

60.4000

BATE

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05/09/2023

10:38:49

BST

1

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BATE

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05/09/2023

10:38:49

BST

2

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CHIX

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BST

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60.4000

CHIX

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05/09/2023

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BST

58

60.3800

TRQX

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05/09/2023

10:40:42

BST

245

60.3800

XLON

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33

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05/09/2023

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45

60.3600

CHIX

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BST

123

60.3600

CHIX

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BST

108

60.3600

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05/09/2023

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BST

131

60.3600

XLON

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05/09/2023

10:42:06

BST

127

60.3600

CHIX

120000LHM

05/09/2023

10:43:40

BST

34

60.3600

BATE

020000GMC

05/09/2023

10:46:15

BST

177

60.3600

BATE

020000GQB

05/09/2023

10:46:55

BST

197

60.3400

CHIX

120000LUK

05/09/2023

10:46:55

BST

22

60.3400

TRQX

837484866973406

05/09/2023

10:46:55

BST

65

60.3400

TRQX

837484866973405

05/09/2023

10:46:55

BST

17

60.3400

XLON

837484942468756

05/09/2023

10:46:55

BST

73

60.3400

XLON

837484942468755

05/09/2023

10:49:27

BST

31

60.3600

BATE

020000GW1

05/09/2023

10:51:12

BST

34

60.3600

BATE

020000H1N

05/09/2023

10:51:12

BST

81

60.3400

CHIX

120000MAR

05/09/2023

10:51:17

BST

34

60.3600

BATE

020000H3F

05/09/2023

10:51:17

BST

44

60.3600

BATE

020000H3E

05/09/2023

10:51:55

BST

34

60.3600

BATE

020000H44

05/09/2023

10:52:00

BST

34

60.3600

BATE

020000H48

05/09/2023

10:52:17

BST

34

60.3600

BATE

020000H4K

05/09/2023

10:52:30

BST

34

60.3600

BATE

020000H4P

05/09/2023

10:52:35

BST

34

60.3600

BATE

020000H4W

05/09/2023

10:52:42

BST

34

60.3600

BATE

020000H51

05/09/2023

10:52:56

BST

34

60.3600

BATE

020000H56

05/09/2023

10:53:01

BST

5

60.3400

BATE

020000H5E

05/09/2023

10:53:06

BST

2

60.3400

BATE

020000H5F

05/09/2023

10:53:11

BST

2

60.3400

BATE

020000H5I

05/09/2023

10:53:16

BST

34

60.3400

BATE

020000H5N

05/09/2023

10:53:17

BST

94

60.3200

CHIX

120000MH1

05/09/2023

10:53:17

BST

85

60.3200

TRQX

837484866973762

05/09/2023

10:54:30

BST

34

60.3200

BATE

020000H87

05/09/2023

10:54:30

BST

109

60.3000

CHIX

120000MK7

05/09/2023

10:54:35

BST

34

60.3200

BATE

020000H8Q

05/09/2023

10:58:43

BST

16

60.3400

BATE

020000HGL

05/09/2023

10:59:03

BST

133

60.3200

XLON

837484942469242

05/09/2023

10:59:52

BST

2

60.3200

BATE

020000HJ8

05/09/2023

11:00:50

BST

47

60.3200

BATE

020000HLR

05/09/2023

11:00:55

BST

41

60.3200

BATE

020000HLW

05/09/2023

11:01:00

BST

41

60.3200

BATE

020000HM7

05/09/2023

11:01:13

BST

45

60.3200

BATE

020000HMN

05/09/2023

11:01:57

BST

8

60.3200

BATE

020000HO1

05/09/2023

11:01:57

BST

34

60.3200

BATE

020000HO0

05/09/2023

11:02:31

BST

1

60.3200

BATE

020000HP3

05/09/2023

11:03:47

BST

38

60.3200

BATE

020000HS2

05/09/2023

11:03:52

BST

41

60.3200

BATE

020000HS8

05/09/2023

11:04:19

BST

41

60.3200

BATE

020000HU7

05/09/2023

11:04:24

BST

41

60.3200

BATE

020000HUI

05/09/2023

11:04:36

BST

37

60.2800

BATE

020000HV1

05/09/2023

11:04:36

BST

102

60.2800

XLON

837484942469505

05/09/2023

11:04:58

BST

43

60.2800

BATE

020000HW2

05/09/2023

11:06:00

BST

64

60.2800

CHIX

120000NMU

05/09/2023

11:06:00

BST

80

60.2800

XLON

837484942469579

05/09/2023

11:06:10

BST

110

60.3000

BATE

020000HZS

05/09/2023

11:06:37

BST

79

60.2800

BATE

020000I12

05/09/2023

11:06:37

BST

111

60.2800

BATE

020000I10

05/09/2023

11:06:37

BST

85

60.2600

CHIX

120000NPI

05/09/2023

11:07:17

BST

89

60.2600

BATE

020000I25

05/09/2023

11:07:17

BST

105

60.2400

CHIX

120000NRB

05/09/2023

11:07:30

BST

4

60.2800

BATE

020000I2W

05/09/2023

11:07:30

BST

19

60.2800

BATE

020000I2Y

05/09/2023

11:07:30

BST

119

60.2800

BATE

020000I2X

05/09/2023

11:07:39

BST

105

60.2800

BATE

020000I3A

05/09/2023

11:08:23

BST

94

60.2800

BATE

020000I4F

05/09/2023

11:11:06

BST

38

60.2800

BATE

020000I9Z

05/09/2023

11:11:59

BST

90

60.2800

CHIX

120000O7O

05/09/2023

11:11:59

BST

14

60.3000

XLON

837484942469994

05/09/2023

11:11:59

BST

49

60.3000

XLON

837484942469995

05/09/2023

11:11:59

BST

55

60.3000

XLON

837484942469993

05/09/2023

11:11:59

BST

87

60.3000

XLON

837484942469996

05/09/2023

11:14:25

BST

244

60.3000

BATE

020000IIK

05/09/2023

11:14:25

BST

41

60.3000

CHIX

120000OH4

05/09/2023

11:14:25

BST

60

60.3000

CHIX

120000OH3

05/09/2023

11:14:25

BST

77

60.3000

CHIX

120000OH2

05/09/2023

11:14:25

BST

61

60.3000

TRQX

837484866975197

05/09/2023

11:14:25

BST

66

60.3000

XLON

837484942470079

05/09/2023

11:14:25

BST

251

60.3000

XLON

837484942470078

05/09/2023

11:15:02

BST

246

60.3000

BATE

020000IJR

05/09/2023

11:15:19

BST

6

60.3000

BATE

020000IKA

05/09/2023

11:15:19

BST

200

60.3000

BATE

020000IK9

05/09/2023

11:15:19

BST

61

60.2800

XLON

837484942470117

05/09/2023

11:15:19

BST

180

60.2800

XLON

837484942470113

05/09/2023

11:15:26

BST

187

60.2800

XLON

837484942470133

05/09/2023

11:20:16

BST

29

60.3400

XLON

837484942470370

05/09/2023

11:20:21

BST

16

60.3400

XLON

837484942470375

05/09/2023

11:20:26

BST

36

60.3400

XLON

837484942470383

05/09/2023

11:20:31

BST

24

60.3400

XLON

837484942470389

05/09/2023

11:20:31

BST

27

60.3400

XLON

837484942470388

05/09/2023

11:20:39

BST

64

60.3200

BATE

020000IWB

05/09/2023

11:20:39

BST

156

60.3200

CHIX

120000P07

05/09/2023

11:20:39

BST

6

60.3200

XLON

837484942470408

05/09/2023

11:20:39

BST

205

60.3200

XLON

837484942470407

05/09/2023

11:20:39

BST

25

60.3400

XLON

837484942470409

05/09/2023

11:20:39

BST

36

60.3400

XLON

837484942470410

05/09/2023

11:20:40

BST

83

60.3200

CHIX

120000P08

05/09/2023

11:21:59

BST

7

60.3000

BATE

020000IZM

05/09/2023

11:21:59

BST

69

60.3000

BATE

020000IZL

05/09/2023

11:22:58

BST

23

60.2800

XLON

837484942470521

05/09/2023

11:22:58

BST

70

60.2800

XLON

837484942470524

05/09/2023

11:22:58

BST

216

60.2800

XLON

837484942470519

05/09/2023

11:25:44

BST

31

60.3000

BATE

020000J6U

05/09/2023

11:26:11

BST

24

60.3200

XLON

837484942470615

05/09/2023

11:26:36

BST

25

60.3200

XLON

837484942470629

05/09/2023

11:27:03

BST

24

60.3200

XLON

837484942470631

05/09/2023

11:27:28

BST

18

60.3200

XLON

837484942470646

05/09/2023

11:27:28

BST

25

60.3200

XLON

837484942470645

05/09/2023

11:27:32

BST

22

60.3000

BATE

020000JAP

05/09/2023

11:27:32

BST

30

60.3000

BATE

020000JAM

05/09/2023

11:27:32

BST

98

60.3000

BATE

020000JAQ

05/09/2023

11:27:32

BST

143

60.3000

CHIX

120000PGP

05/09/2023

11:27:32

BST

78

60.3000

TRQX

837484866976003

05/09/2023

11:27:32

BST

25

60.3000

XLON

837484942470658

05/09/2023

11:27:32

BST

70

60.3000

XLON

837484942470657

05/09/2023

11:27:32

BST

87

60.3000

XLON

837484942470659

05/09/2023

11:27:32

BST

175

60.3000

XLON

837484942470655

05/09/2023

11:30:37

BST

78

60.3200

CHIX

120000PQU

05/09/2023

11:30:37

BST

22

60.3200

XLON

837484942470935

05/09/2023

11:30:37

BST

70

60.3200

XLON

837484942470933

05/09/2023

11:30:37

BST

111

60.3200

XLON

837484942470934

05/09/2023

11:30:37

BST

224

60.3200

XLON

837484942470932

05/09/2023

11:30:37

BST

6

60.3400

XLON

837484942470937

05/09/2023

11:30:37

BST

22

60.3400

XLON

837484942470936

05/09/2023

11:32:19

BST

134

60.3000

XLON

837484942470983

05/09/2023

11:32:48

BST

12

60.3400

CHIX

120000PWO

05/09/2023

11:32:48

BST

44

60.3400

CHIX

120000PWN

05/09/2023

11:32:48

BST

80

60.3400

XLON

837484942471027

05/09/2023

11:35:08

BST

111

60.4400

CHIX

120000Q2Y

05/09/2023

11:35:08

BST

36

60.4400

TRQX

837484866976484

05/09/2023

11:35:08

BST

100

60.4400

TRQX

837484866976483

05/09/2023

11:35:08

BST

247

60.4400

XLON

837484942471141

05/09/2023

11:35:15

BST

60

60.4400

BATE

020000JSA

05/09/2023

11:35:15

BST

26

60.4400

TRQX

837484866976491

05/09/2023

11:35:15

BST

39

60.4400

XLON

837484942471152

05/09/2023

11:35:15

BST

60

60.4400

XLON

837484942471151

05/09/2023

11:35:15

BST

70

60.4400

XLON

837484942471150

05/09/2023

11:35:15

BST

104

60.4400

XLON

837484942471153

05/09/2023

11:35:15

BST

251

60.4400

XLON

837484942471145

05/09/2023

11:36:36

BST

108

60.4200

TRQX

837484866976563

05/09/2023

11:36:36

BST

254

60.4200

XLON

837484942471246

05/09/2023

11:36:38

BST

50

60.4400

XLON

837484942471250

05/09/2023

11:36:38

BST

64

60.4400

XLON

837484942471249

05/09/2023

11:37:35

BST

14

60.4400

BATE

020000JV1

05/09/2023

11:37:35

BST

45

60.4400

BATE

020000JV2

05/09/2023

11:37:35

BST

80

60.4400

XLON

837484942471272

05/09/2023

11:37:50

BST

8

60.4400

BATE

020000JVO

05/09/2023

11:37:50

BST

13

60.4400

BATE

020000JVI

05/09/2023

11:37:50

BST

16

60.4400

BATE

020000JVL

05/09/2023

11:37:50

BST

24

60.4400

BATE

020000JVP

05/09/2023

11:37:50

BST

46

60.4400

BATE

020000JVJ

05/09/2023

11:37:50

BST

66

60.4400

BATE

020000JVQ

05/09/2023

11:37:50

BST

37

60.4400

XLON

837484942471286

05/09/2023

11:37:50

BST

59

60.4400

XLON

837484942471281

05/09/2023

11:37:50

BST

80

60.4400

XLON

837484942471285

05/09/2023

11:37:50

BST

184

60.4400

XLON

837484942471282

05/09/2023

11:37:50

BST

249

60.4400

XLON

837484942471284

05/09/2023

11:38:07

BST

119

60.4400

BATE

020000JWA

05/09/2023

11:38:07

BST

70

60.4400

XLON

837484942471292

05/09/2023

11:38:07

BST

114

60.4400

XLON

837484942471291

05/09/2023

11:39:17

BST

60

60.4400

XLON

837484942471331

05/09/2023

11:39:17

BST

125

60.4400

XLON

837484942471330

05/09/2023

11:39:34

BST

20

60.4400

BATE

020000JZX

05/09/2023

11:39:34

BST

43

60.4400

BATE

020000JZW

05/09/2023

11:39:34

BST

97

60.4200

CHIX

120000QDA

05/09/2023

11:39:34

BST

19

60.4400

XLON

837484942471345

05/09/2023

11:39:34

BST

53

60.4400

XLON

837484942471342

05/09/2023

11:39:34

BST

80

60.4400

XLON

837484942471344

05/09/2023

11:39:34

BST

90

60.4400

XLON

837484942471343

05/09/2023

11:40:47

BST

55

60.4200

BATE

020000K27

05/09/2023

11:40:47

BST

95

60.4200

BATE

020000K28

05/09/2023

11:40:47

BST

85

60.4200

XLON

837484942471402

05/09/2023

11:41:20

BST

107

60.4200

BATE

020000K38

05/09/2023

11:41:20

BST

58

60.4200

TRQX

837484866976807

05/09/2023

11:41:20

BST

79

60.4200

XLON

837484942471419

05/09/2023

11:41:20

BST

158

60.4200

XLON

837484942471418

05/09/2023

11:47:58

BST

249

60.4600

BATE

020000KFS

05/09/2023

11:47:58

BST

249

60.4600

BATE

020000KFV

05/09/2023

11:47:58

BST

117

60.4600

CHIX

120000QXF

05/09/2023

11:47:58

BST

124

60.4600

XLON

837484942471580

05/09/2023

11:47:58

BST

173

60.4600

XLON

837484942471584

05/09/2023

11:49:31

BST

58

60.4400

CHIX

120000R58

05/09/2023

11:49:31

BST

57

60.4400

TRQX

837484866977275

05/09/2023

11:49:31

BST

95

60.4400

XLON

837484942471682

05/09/2023

11:49:31

BST

139

60.4400

XLON

837484942471684

05/09/2023

11:56:28

BST

78

60.4600

CHIX

120000RUQ

05/09/2023

11:59:15

BST

113

60.4600

BATE

020000L81

05/09/2023

11:59:15

BST

150

60.4600

BATE

020000L84

05/09/2023

11:59:15

BST

66

60.4600

CHIX

120000S5M

05/09/2023

11:59:15

BST

234

60.4600

XLON

837484942472200

05/09/2023

11:59:35

BST

24

60.5000

XLON

837484942472216

05/09/2023

11:59:35

BST

47

60.5000

XLON

837484942472215

05/09/2023

12:02:05

BST

54

60.4800

CHIX

120000SHW

05/09/2023

12:02:05

BST

96

60.4800

TRQX

837484866977910

05/09/2023

12:02:05

BST

70

60.4800

XLON

837484942472363

05/09/2023

12:02:05

BST

195

60.4800

XLON

837484942472362

05/09/2023

12:02:05

BST

249

60.4800

XLON

837484942472361

05/09/2023

12:02:41

BST

76

60.4600

CHIX

120000SL4

05/09/2023

12:02:41

BST

132

60.4600

XLON

837484942472384

05/09/2023

12:05:03

BST

19

60.4400

BATE

020000LMO

05/09/2023

12:05:03

BST

56

60.4400

CHIX

120000SUF

05/09/2023

12:05:03

BST

79

60.4400

TRQX

837484866978133

05/09/2023

12:09:49

BST

210

60.4800

BATE

020000LY4

05/09/2023

12:09:49

BST

210

60.4800

BATE

020000LY7

05/09/2023

12:09:49

BST

80

60.4800

CHIX

120000TB3

05/09/2023

12:09:49

BST

28

60.4800

XLON

837484942472722

05/09/2023

12:09:49

BST

47

60.4800

XLON

837484942472723

05/09/2023

12:09:49

BST

80

60.4800

XLON

837484942472720

05/09/2023

12:09:49

BST

112

60.4800

XLON

837484942472721

05/09/2023

12:09:49

BST

258

60.4800

XLON

837484942472717

05/09/2023

12:11:57

BST

26

60.4600

CHIX

120000TIF

05/09/2023

12:11:57

BST

57

60.4600

CHIX

120000TIE

05/09/2023

12:11:57

BST

9

60.4600

XLON

837484942472829

05/09/2023

12:11:57

BST

100

60.4600

XLON

837484942472828

05/09/2023

12:11:57

BST

182

60.4600

XLON

837484942472821

05/09/2023

12:11:58

BST

9

60.4600

XLON

837484942472830

05/09/2023

12:11:58

BST

36

60.4600

XLON

837484942472831

05/09/2023

12:12:02

BST

52

60.4400

XLON

837484942472846

05/09/2023

12:12:02

BST

71

60.4400

XLON

837484942472844

05/09/2023

12:12:02

BST

100

60.4400

XLON

837484942472845

05/09/2023

12:12:02

BST

152

60.4400

XLON

837484942472843

05/09/2023

12:14:57

BST

32

60.5600

XLON

837484942473003

05/09/2023

12:14:57

BST

171

60.5600

XLON

837484942473002

05/09/2023

12:15:14

BST

74

60.5600

BATE

020000MA4

05/09/2023

12:15:14

BST

82

60.5600

BATE

020000MA7

05/09/2023

12:15:14

BST

182

60.5600

BATE

020000MA6

05/09/2023

12:15:14

BST

15

60.5600

XLON

837484942473019

05/09/2023

12:15:14

BST

28

60.5600

XLON

837484942473017

05/09/2023

12:15:14

BST

40

60.5600

XLON

837484942473018

05/09/2023

12:15:14

BST

88

60.5600

XLON

837484942473016

05/09/2023

12:15:14

BST

131

60.5600

XLON

837484942473028

05/09/2023

12:15:52

BST

22

60.5400

BATE

020000MAR

05/09/2023

12:15:52

BST

44

60.5400

BATE

020000MAS

05/09/2023

12:15:52

BST

66

60.5400

BATE

020000MAP

05/09/2023

12:15:52

BST

1

60.5400

CHIX

120000TXY

05/09/2023

12:15:52

BST

2

60.5400

CHIX

120000TXS

05/09/2023

12:15:52

BST

15

60.5400

CHIX

120000TXX

05/09/2023

12:15:52

BST

21

60.5400

CHIX

120000TXV

05/09/2023

12:15:52

BST

33

60.5400

CHIX

120000TXW

05/09/2023

12:15:52

BST

68

60.5400

CHIX

120000TXR

05/09/2023

12:15:52

BST

24

60.5400

TRQX

837484866978774

05/09/2023

12:15:52

BST

8

60.5600

TRQX

837484866978776

05/09/2023

12:15:52

BST

32

60.5600

TRQX

837484866978775

05/09/2023

12:15:52

BST

209

60.5400

XLON

837484942473063

05/09/2023

12:15:52

BST

99

60.5600

XLON

837484942473062

05/09/2023

12:15:57

BST

55

60.5400

XLON

837484942473068

05/09/2023

12:16:08

BST

32

60.5400

TRQX

837484866978783

05/09/2023

12:16:08

BST

61

60.5400

XLON

837484942473072

05/09/2023

12:16:10

BST

32

60.5400

TRQX

837484866978785

05/09/2023

12:16:13

BST

40

60.5400

XLON

837484942473076

05/09/2023

12:16:55

BST

85

60.5000

TRQX

837484866978814

05/09/2023

12:16:55

BST

35

60.5200

XLON

837484942473098

05/09/2023

12:16:55

BST

41

60.5200

XLON

837484942473099

05/09/2023

12:16:55

BST

49

60.5200

XLON

837484942473096

05/09/2023

12:16:55

BST

62

60.5200

XLON

837484942473097

05/09/2023

12:16:55

BST

80

60.5200

XLON

837484942473094

05/09/2023

12:16:55

BST

106

60.5200

XLON

837484942473095

05/09/2023

12:16:55

BST

10

60.5400

XLON

837484942473103

05/09/2023

12:16:55

BST

53

60.5400

XLON

837484942473102

05/09/2023

12:16:55

BST

58

60.5400

XLON

837484942473101

05/09/2023

12:16:55

BST

60

60.5400

XLON

837484942473100

05/09/2023

12:20:13

BST

119

60.5000

BATE

020000MIG

05/09/2023

12:20:13

BST

54

60.5000

CHIX

120000UA3

05/09/2023

12:20:13

BST

40

60.5000

XLON

837484942473333

05/09/2023

12:20:13

BST

175

60.5000

XLON

837484942473334

05/09/2023

12:20:13

BST

35

60.5200

XLON

837484942473335

05/09/2023

12:20:13

BST

49

60.5200

XLON

837484942473337

05/09/2023

12:20:13

BST

118

60.5200

XLON

837484942473336

05/09/2023

12:20:15

BST

18

60.5000

BATE

020000MIR

05/09/2023

12:20:15

BST

94

60.5000

BATE

020000MIN

05/09/2023

12:20:15

BST

101

60.5000

TRQX

837484866979049

05/09/2023

12:20:35

BST

29

60.5000

BATE

020000MJ0

05/09/2023

12:20:36

BST

35

60.5000

BATE

020000MJ1

05/09/2023

12:20:46

BST

15

60.5000

BATE

020000MJ9

05/09/2023

12:20:46

BST

34

60.5000

BATE

020000MJA

05/09/2023

12:21:22

BST

131

60.5400

BATE

020000MKY

05/09/2023

12:21:28

BST

3

60.5400

BATE

020000MLA

05/09/2023

12:21:28

BST

34

60.5400

BATE

020000ML7

05/09/2023

12:21:28

BST

54

60.5400

BATE

020000ML9

05/09/2023

12:21:28

BST

97

60.5400

BATE

020000ML6

05/09/2023

12:21:33

BST

34

60.5400

XLON

837484942473410

05/09/2023

12:23:07

BST

48

60.6000

XLON

837484942473493

05/09/2023

12:23:07

BST

70

60.6000

XLON

837484942473492

05/09/2023

12:23:07

BST

154

60.6000

XLON

837484942473491

05/09/2023

12:23:20

BST

5

60.6200

BATE

020000MO7

05/09/2023

12:23:23

BST

7

60.6200

BATE

020000MO8

05/09/2023

12:24:07

BST

5

60.6000

BATE

020000MPN

05/09/2023

12:24:07

BST

13

60.6000

BATE

020000MPP

05/09/2023

12:24:07

BST

33

60.6000

BATE

020000MPO

05/09/2023

12:24:07

BST

60

60.6000

BATE

020000MPM

05/09/2023

12:24:07

BST

111

60.6000

BATE

020000MPI

05/09/2023

12:24:07

BST

12

60.6000

XLON

837484942473516

05/09/2023

12:24:07

BST

21

60.6000

XLON

837484942473522

05/09/2023

12:24:07

BST

35

60.6000

XLON

837484942473515

05/09/2023

12:24:07

BST

39

60.6000

XLON

837484942473521

05/09/2023

12:24:07

BST

93

60.6000

XLON

837484942473520

05/09/2023

12:28:05

BST

18

60.5800

BATE

020000MVH

05/09/2023

12:28:05

BST

181

60.5800

BATE

020000MVI

05/09/2023

12:28:05

BST

73

60.5800

CHIX

120000UUJ

05/09/2023

12:28:05

BST

67

60.5800

TRQX

837484866979404

05/09/2023

12:28:05

BST

32

60.6000

TRQX

837484866979406

05/09/2023

12:28:05

BST

80

60.5800

XLON

837484942473648

05/09/2023

12:28:05

BST

80

60.5800

XLON

837484942473649

05/09/2023

12:28:05

BST

16

60.6000

XLON

837484942473651

05/09/2023

12:28:05

BST

70

60.6000

XLON

837484942473650

05/09/2023

12:28:05

BST

246

60.6000

XLON

837484942473643

05/09/2023

12:28:07

BST

72

60.6000

XLON

837484942473652

05/09/2023

12:29:00

BST

124

60.6200

XLON

837484942473726

05/09/2023

12:29:00

BST

124

60.6200

XLON

837484942473727

05/09/2023

12:30:08

BST

5

60.6400

TRQX

837484866979555

05/09/2023

12:31:53

BST

95

60.6400

XLON

837484942473797

05/09/2023

12:34:27

BST

70

60.6400

XLON

837484942473884

05/09/2023

12:34:27

BST

95

60.6400

XLON

837484942473882

05/09/2023

12:34:27

BST

122

60.6400

XLON

837484942473885

05/09/2023

12:34:32

BST

19

60.6200

BATE

020000N86

05/09/2023

12:34:32

BST

28

60.6200

BATE

020000N85

05/09/2023

12:34:32

BST

1

60.6400

BATE

020000N88

05/09/2023

12:34:32

BST

60

60.6400

BATE

020000N87

05/09/2023

12:34:32

BST

77

60.6200

CHIX

120000VFZ

05/09/2023

12:34:32

BST

210

60.6200

CHIX

120000VFJ

05/09/2023

12:34:32

BST

55

60.6200

TRQX

837484866979807

05/09/2023

12:34:32

BST

32

60.6400

TRQX

837484866979813

05/09/2023

12:34:32

BST

43

60.6400

TRQX

837484866979814

05/09/2023

12:34:32

BST

80

60.6200

XLON

837484942473905

05/09/2023

12:34:32

BST

48

60.6400

XLON

837484942473909

05/09/2023

12:34:32

BST

58

60.6400

XLON

837484942473907

05/09/2023

12:34:32

BST

72

60.6400

XLON

837484942473906

05/09/2023

12:34:32

BST

116

60.6400

XLON

837484942473908

05/09/2023

12:34:34

BST

14

60.6400

XLON

837484942473911

05/09/2023

12:34:34

BST

48

60.6400

XLON

837484942473912

05/09/2023

12:34:34

BST

53

60.6400

XLON

837484942473913

05/09/2023

12:34:34

BST

58

60.6400

XLON

837484942473910

05/09/2023

12:34:34

BST

99

60.6400

XLON

837484942473914

05/09/2023

12:34:35

BST

80

60.6400

XLON

837484942473916

05/09/2023

12:34:35

BST

92

60.6400

XLON

837484942473915

05/09/2023

12:34:36

BST

15

60.6400

XLON

837484942473921

05/09/2023

12:34:36

BST

19

60.6400

XLON

837484942473917

05/09/2023

12:34:36

BST

45

60.6400

XLON

837484942473919

05/09/2023

12:34:36

BST

46

60.6400

XLON

837484942473920

05/09/2023

12:34:36

BST

62

60.6400

XLON

837484942473918

05/09/2023

12:34:37

BST

15

60.6400

XLON

837484942473924

05/09/2023

12:34:37

BST

16

60.6400

XLON

837484942473928

05/09/2023

12:34:37

BST

40

60.6400

XLON

837484942473927

05/09/2023

12:34:37

BST

58

60.6400

XLON

837484942473925

05/09/2023

12:34:37

BST

58

60.6400

XLON

837484942473926

05/09/2023

12:34:39

BST

47

60.6400

XLON

837484942473931

05/09/2023

12:34:39

BST

48

60.6400

XLON

837484942473932

05/09/2023

12:34:39

BST

53

60.6400

XLON

837484942473930

05/09/2023

12:34:39

BST

57

60.6400

XLON

837484942473933

05/09/2023

12:34:39

BST

58

60.6400

XLON

837484942473929

05/09/2023

12:34:39

BST

71

60.6400

XLON

837484942473934

05/09/2023

12:35:06

BST

53

60.6200

XLON

837484942473940

05/09/2023

12:35:06

BST

82

60.6200

XLON

837484942473939

05/09/2023

12:35:07

BST

230

60.6000

BATE

020000N98

05/09/2023

12:36:23

BST

72

60.6400

BATE

020000NC3

05/09/2023

12:36:25

BST

92

60.6400

BATE

020000NCC

05/09/2023

12:36:25

BST

147

60.6400

BATE

020000NCD

05/09/2023

12:36:26

BST

2

60.6200

BATE

020000NCE

05/09/2023

12:36:26

BST

124

60.6200

BATE

020000NCF

05/09/2023

12:36:26

BST

10

60.6400

XLON

837484942473998

05/09/2023

12:37:00

BST

1

60.6400

TRQX

837484866979981

05/09/2023

12:38:09

BST

210

60.6400

XLON

837484942474037

05/09/2023

12:43:24

BST

58

60.6600

XLON

837484942474212

05/09/2023

12:43:25

BST

60

60.6600

BATE

020000NRY

05/09/2023

12:43:25

BST

152

60.6600

BATE

020000NRZ

05/09/2023

12:43:25

BST

212

60.6600

BATE

020000NRX

05/09/2023

12:43:25

BST

65

60.6600

CHIX

120000W9A

05/09/2023

12:43:25

BST

183

60.6600

TRQX

837484866980380

05/09/2023

12:43:25

BST

141

60.6600

XLON

837484942474213

05/09/2023

12:43:25

BST

199

60.6600

XLON

837484942474214

05/09/2023

12:43:27

BST

32

60.6600

XLON

837484942474220

05/09/2023

12:43:27

BST

49

60.6600

XLON

837484942474218

05/09/2023

12:43:27

BST

53

60.6600

XLON

837484942474221

05/09/2023

12:43:27

BST

102

60.6600

XLON

837484942474219

05/09/2023

12:43:27

BST

188

60.6600

XLON

837484942474217

05/09/2023

12:43:29

BST

38

60.6400

XLON

837484942474222

05/09/2023

12:43:29

BST

135

60.6400

XLON

837484942474223

05/09/2023

12:43:31

BST

48

60.6400

XLON

837484942474226

05/09/2023

12:43:40

BST

244

60.6400

BATE

020000NT0

05/09/2023

12:45:22

BST

60

60.6600

XLON

837484942474281

05/09/2023

12:45:43

BST

106

60.6600

XLON

837484942474292

05/09/2023

12:46:01

BST

39

60.6600

XLON

837484942474298

05/09/2023

12:46:15

BST

70

60.6600

XLON

837484942474300

05/09/2023

12:46:15

BST

102

60.6600

XLON

837484942474299

05/09/2023

12:46:21

BST

44

60.6600

XLON

837484942474303

05/09/2023

12:48:53

BST

3

60.6600

CHIX

120000WP0

05/09/2023

12:48:53

BST

49

60.6600

CHIX

120000WP1

05/09/2023

12:49:10

BST

71

60.6800

BATE

020000O40

05/09/2023

12:49:12

BST

148

60.6800

BATE

020000O42

05/09/2023

12:49:14

BST

1

60.6800

BATE

020000O46

05/09/2023

12:50:08

BST

129

60.7000

XLON

837484942474552

05/09/2023

12:50:18

BST

1

60.7000

BATE

020000O70

05/09/2023

12:50:18

BST

8

60.7000

BATE

020000O71

05/09/2023

12:50:38

BST

216

60.6800

BATE

020000O7M

05/09/2023

12:50:38

BST

165

60.6800

TRQX

837484866980838

05/09/2023

12:50:38

BST

177

60.6800

XLON

837484942474588

05/09/2023

12:50:38

BST

32

60.7000

XLON

837484942474590

05/09/2023

12:50:38

BST

49

60.7000

XLON

837484942474593

05/09/2023

12:50:38

BST

53

60.7000

XLON

837484942474592

05/09/2023

12:50:38

BST

62

60.7000

XLON

837484942474594

05/09/2023

12:50:38

BST

70

60.7000

XLON

837484942474591

05/09/2023

12:50:38

BST

100

60.7000

XLON

837484942474589

05/09/2023

12:50:58

BST

5

60.7000

TRQX

837484866980860

05/09/2023

12:50:58

BST

148

60.7000

TRQX

837484866980861

05/09/2023

12:51:24

BST

41

60.7000

BATE

020000O91

05/09/2023

12:51:24

BST

49

60.7000

BATE

020000O92

05/09/2023

12:51:24

BST

38

60.7000

XLON

837484942474616

05/09/2023

12:51:24

BST

53

60.7000

XLON

837484942474617

05/09/2023

12:51:25

BST

171

60.7000

XLON

837484942474618

05/09/2023

12:51:29

BST

33

60.7000

BATE

020000O93

05/09/2023

12:51:29

BST

67

60.7000

BATE

020000O94

05/09/2023

12:51:32

BST

58

60.7000

BATE

020000O96

05/09/2023

12:51:43

BST

4

60.7000

CHIX

120000WXM

05/09/2023

12:52:11

BST

32

60.7000

TRQX

837484866980932

05/09/2023

12:52:11

BST

77

60.7000

XLON

837484942474638

05/09/2023

12:52:16

BST

161

60.7000

XLON

837484942474643

05/09/2023

12:52:51

BST

2

60.7000

CHIX

120000X03

05/09/2023

12:52:56

BST

108

60.7000

XLON

837484942474696

05/09/2023

12:53:01

BST

39

60.7000

XLON

837484942474699

05/09/2023

12:53:43

BST

34

60.6800

BATE

020000ODP

05/09/2023

12:53:43

BST

5

60.6800

CHIX

120000X2P

05/09/2023

12:53:43

BST

53

60.6800

CHIX

120000X2O

05/09/2023

12:53:43

BST

149

60.6800

CHIX

120000X2Q

05/09/2023

12:53:43

BST

23

60.6800

TRQX

837484866980997

05/09/2023

12:53:43

BST

69

60.6800

TRQX

837484866980996

05/09/2023

12:53:43

BST

137

60.6800

TRQX

837484866980998

05/09/2023

12:53:43

BST

154

60.6800

XLON

837484942474712

05/09/2023

12:53:43

BST

166

60.6800

XLON

837484942474710

05/09/2023

12:53:46

BST

2

60.6800

BATE

020000ODT

05/09/2023

12:53:46

BST

19

60.6800

BATE

020000ODU

05/09/2023

12:53:46

BST

86

60.6800

BATE

020000ODV

05/09/2023

12:53:48

BST

1

60.6800

BATE

020000ODW

05/09/2023

12:55:03

BST

118

60.6600

BATE

020000OG8

05/09/2023

12:55:03

BST

136

60.6600

BATE

020000OG7

05/09/2023

12:55:03

BST

95

60.6600

TRQX

837484866981074

05/09/2023

12:55:03

BST

131

60.6600

XLON

837484942474748

05/09/2023

12:55:03

BST

13

60.6800

XLON

837484942474751

05/09/2023

12:55:03

BST

39

60.6800

XLON

837484942474749

05/09/2023

12:55:03

BST

67

60.6800

XLON

837484942474750

05/09/2023

12:59:36

BST

13

60.7000

XLON

837484942474930

05/09/2023

12:59:36

BST

72

60.7000

XLON

837484942474929

05/09/2023

12:59:36

BST

84

60.7000

XLON

837484942474928

05/09/2023

12:59:36

BST

91

60.7000

XLON

837484942474927

05/09/2023

12:59:36

BST

93

60.7000

XLON

837484942474926

05/09/2023

12:59:39

BST

215

60.7000

XLON

837484942474931

05/09/2023

12:59:40

BST

100

60.7000

XLON

837484942474933

05/09/2023

12:59:41

BST

4

60.7000

CHIX

120000XP2

05/09/2023

12:59:41

BST

68

60.7000

XLON

837484942474935

05/09/2023

13:00:36

BST

146

60.7200

CHIX

120000XT1

05/09/2023

13:00:36

BST

115

60.7200

TRQX

837484866981490

05/09/2023

13:00:41

BST

5

60.7400

BATE

020000OVA

05/09/2023

13:00:41

BST

15

60.7400

BATE

020000OV9

05/09/2023

13:00:43

BST

4

60.7400

BATE

020000OVD

05/09/2023

13:00:43

BST

81

60.7400

XLON

837484942474966

05/09/2023

13:01:01

BST

39

60.7400

XLON

837484942474982

05/09/2023

13:01:22

BST

60

60.7400

BATE

020000OWX

05/09/2023

13:01:22

BST

48

60.7400

XLON

837484942474985

05/09/2023

13:01:22

BST

69

60.7400

XLON

837484942474986

05/09/2023

13:01:33

BST

1

60.7400

BATE

020000OX4

05/09/2023

13:02:33

BST

198

60.7200

BATE

020000OYI

05/09/2023

13:02:33

BST

124

60.7200

CHIX

120000XZM

05/09/2023

13:02:33

BST

70

60.7200

XLON

837484942475023

05/09/2023

13:02:33

BST

113

60.7200

XLON

837484942475020

05/09/2023

13:03:01

BST

137

60.7000

BATE

020000OZN

05/09/2023

13:03:01

BST

100

60.7000

XLON

837484942475029

05/09/2023

13:03:03

BST

142

60.7000

BATE

020000OZQ

05/09/2023

13:03:03

BST

147

60.7000

BATE

020000OZR

05/09/2023

13:03:03

BST

89

60.7000

CHIX

120000Y14

05/09/2023

13:03:04

BST

8

60.7000

XLON

837484942475039

05/09/2023

13:03:04

BST

69

60.7000

XLON

837484942475040

05/09/2023

13:03:06

BST

60

60.7000

BATE

020000OZW

05/09/2023

13:03:06

BST

66

60.7000

XLON

837484942475047

05/09/2023

13:03:16

BST

60

60.7000

BATE

020000P07

05/09/2023

13:03:16

BST

122

60.7000

BATE

020000P08

05/09/2023

13:04:01

BST

29

60.7000

BATE

020000P12

05/09/2023

13:04:01

BST

136

60.7000

BATE

020000P13

05/09/2023

13:04:06

BST

26

60.7000

BATE

020000P1Q

05/09/2023

13:04:06

BST

30

60.7000

BATE

020000P1R

05/09/2023

13:04:29

BST

2

60.6800

BATE

020000P2Q

05/09/2023

13:04:29

BST

11

60.6800

BATE

020000P2O

05/09/2023

13:04:29

BST

19

60.6800

BATE

020000P2N

05/09/2023

13:04:29

BST

67

60.6800

BATE

020000P2P

05/09/2023

13:04:30

BST

55

60.6800

XLON

837484942475116

05/09/2023

13:04:30

BST

107

60.6800

XLON

837484942475115

05/09/2023

13:04:33

BST

235

60.6800

BATE

020000P2W

05/09/2023

13:04:34

BST

94

60.6800

BATE

020000P2X

05/09/2023

13:04:34

BST

130

60.6800

BATE

020000P2Y

05/09/2023

13:04:44

BST

243

60.6800

BATE

020000P3S

05/09/2023

13:04:44

BST

243

60.6800

BATE

020000P3T

05/09/2023

13:04:54

BST

6

60.6600

BATE

020000P42

05/09/2023

13:04:54

BST

52

60.6600

BATE

020000P43

05/09/2023

13:04:54

BST

4

60.6600

TRQX

837484866981750

05/09/2023

13:04:54

BST

9

60.6600

TRQX

837484866981749

05/09/2023

13:04:54

BST

42

60.6600

TRQX

837484866981751

05/09/2023

13:04:54

BST

28

60.6600

XLON

837484942475142

05/09/2023

13:04:54

BST

33

60.6600

XLON

837484942475141

05/09/2023

13:04:54

BST

60

60.6600

XLON

837484942475140

05/09/2023

13:04:54

BST

101

60.6600

XLON

837484942475139

05/09/2023

13:04:54

BST

243

60.6600

XLON

837484942475138

05/09/2023

13:04:55

BST

38

60.6400

XLON

837484942475143

05/09/2023

13:04:56

BST

63

60.6400

XLON

837484942475144

05/09/2023

13:06:52

BST

41

60.6200

XLON

837484942475238

05/09/2023

13:07:12

BST

52

60.6200

XLON

837484942475239

05/09/2023

13:07:32

BST

63

60.6200

CHIX

120000YFV

05/09/2023

13:07:32

BST

8

60.6200

XLON

837484942475255

05/09/2023

13:07:32

BST

53

60.6200

XLON

837484942475254

05/09/2023

13:09:53

BST

85

60.6000

XLON

837484942475342

05/09/2023

13:10:28

BST

72

60.6200

XLON

837484942475369

05/09/2023

13:10:39

BST

4

60.6000

TRQX

837484866982054

05/09/2023

13:10:39

BST

21

60.6000

TRQX

837484866982053

05/09/2023

13:10:47

BST

38

60.6200

BATE

020000PHO

05/09/2023

13:10:47

BST

68

60.6200

BATE

020000PHN

05/09/2023

13:10:52

BST

105

60.6200

BATE

020000PHU

05/09/2023

13:10:55

BST

54

60.6200

BATE

020000PHX

05/09/2023

13:10:56

BST

241

60.6000

XLON

837484942475382

05/09/2023

13:11:50

BST

153

60.6000

BATE

020000PJJ

05/09/2023

13:11:50

BST

146

60.6000

XLON

837484942475411

05/09/2023

13:11:50

BST

192

60.6000

XLON

837484942475410

05/09/2023

13:11:52

BST

48

60.6000

BATE

020000PJR

05/09/2023

13:12:10

BST

54

60.6000

BATE

020000PKG

05/09/2023

13:12:10

BST

54

60.6000

BATE

020000PKH

05/09/2023

13:13:30

BST

17

60.6200

XLON

837484942475462

05/09/2023

13:13:30

BST

173

60.6200

XLON

837484942475463

05/09/2023

13:14:02

BST

22

60.6600

XLON

837484942475510

05/09/2023

13:14:45

BST

76

60.6600

BATE

020000PPU

05/09/2023

13:14:45

BST

89

60.6800

XLON

837484942475542

05/09/2023

13:15:39

BST

30

60.6600

BATE

020000PRE

05/09/2023

13:15:39

BST

33

60.6600

XLON

837484942475606

05/09/2023

13:15:39

BST

47

60.6600

XLON

837484942475607

05/09/2023

13:15:44

BST

28

60.6400

BATE

020000PRW

05/09/2023

13:15:44

BST

50

60.6400

BATE

020000PRZ

05/09/2023

13:15:44

BST

127

60.6400

BATE

020000PRV

05/09/2023

13:15:44

BST

145

60.6400

BATE

020000PRY

05/09/2023

13:15:44

BST

24

60.6600

BATE

020000PRR

05/09/2023

13:15:44

BST

89

60.6600

BATE

020000PRS

05/09/2023

13:15:44

BST

167

60.6400

CHIX

120000Z73

05/09/2023

13:15:44

BST

61

60.6400

TRQX

837484866982369

05/09/2023

13:15:44

BST

198

60.6400

XLON

837484942475636

05/09/2023

13:18:10

BST

22

60.6400

BATE

020000PXX

05/09/2023

13:18:10

BST

33

60.6400

BATE

020000PXW

05/09/2023

13:18:10

BST

34

60.6400

BATE

020000PXV

05/09/2023

13:19:42

BST

121

60.6400

BATE

020000Q2N

05/09/2023

13:20:07

BST

1

60.6400

BATE

020000Q3P

05/09/2023

13:21:04

BST

59

60.6200

XLON

837484942475979

05/09/2023

13:21:09

BST

98

60.6200

XLON

837484942475989

05/09/2023

13:22:48

BST

154

60.6200

BATE

020000QAH

05/09/2023

13:22:48

BST

33

60.6200

CHIX

12000100W

05/09/2023

13:22:48

BST

43

60.6200

CHIX

12000100V

05/09/2023

13:22:48

BST

63

60.6200

TRQX

837484866982905

05/09/2023

13:22:48

BST

14

60.6200

XLON

837484942476180

05/09/2023

13:22:48

BST

121

60.6200

XLON

837484942476181

05/09/2023

13:22:50

BST

60

60.6200

BATE

020000QAV

05/09/2023

13:22:50

BST

121

60.6200

XLON

837484942476183

05/09/2023

13:22:51

BST

19

60.6200

BATE

020000QB1

05/09/2023

13:22:51

BST

41

60.6200

BATE

020000QAY

05/09/2023

13:22:51

BST

155

60.6200

BATE

020000QAW

05/09/2023

13:22:51

BST

128

60.6200

CHIX

12000101K

05/09/2023

13:22:51

BST

59

60.6200

TRQX

837484866982920

05/09/2023

13:22:51

BST

141

60.6200

XLON

837484942476187

05/09/2023

13:24:13

BST

76

60.6400

BATE

020000QFJ

05/09/2023

13:24:14

BST

76

60.6400

BATE

020000QFM

05/09/2023

13:25:51

BST

20

60.6000

BATE

020000QJ5

05/09/2023

13:25:51

BST

49

60.6000

BATE

020000QJ4

05/09/2023

13:25:51

BST

17

60.6200

BATE

020000QJ0

05/09/2023

13:25:51

BST

74

60.6200

BATE

020000QJ1

05/09/2023

13:25:51

BST

41

60.6200

XLON

837484942476398

05/09/2023

13:25:51

BST

60

60.6200

XLON

837484942476397

05/09/2023

13:25:51

BST

68

60.6200

XLON

837484942476396

05/09/2023

13:25:51

BST

154

60.6200

XLON

837484942476393

05/09/2023

13:25:52

BST

37

60.6000

BATE

020000QJ6

05/09/2023

13:25:52

BST

46

60.6000

BATE

020000QJ8

05/09/2023

13:25:52

BST

60

60.6000

BATE

020000QJ7

05/09/2023

13:26:56

BST

40

60.6200

XLON

837484942476425

05/09/2023

13:26:56

BST

56

60.6200

XLON

837484942476426

05/09/2023

13:28:47

BST

14

60.5800

CHIX

1200010M1

05/09/2023

13:30:07

BST

107

60.6000

XLON

837484942476579

05/09/2023

13:31:45

BST

50

60.6000

XLON

837484942476661

05/09/2023

13:31:45

BST

106

60.6000

XLON

837484942476662

05/09/2023

13:31:50

BST

84

60.6000

BATE

020000QXI

05/09/2023

13:31:50

BST

195

60.6000

BATE

020000QXH

05/09/2023

13:31:50

BST

2

60.6000

CHIX

1200010Y3

05/09/2023

13:31:50

BST

10

60.6000

CHIX

1200010Y2

05/09/2023

13:31:50

BST

123

60.6000

CHIX

1200010Y4

05/09/2023

13:31:50

BST

125

60.6000

XLON

837484942476663

05/09/2023

13:31:55

BST

133

60.6000

BATE

020000QXO

05/09/2023

13:31:55

BST

238

60.6000

BATE

020000QXP

05/09/2023

13:32:05

BST

37

60.6000

BATE

020000QY4

05/09/2023

13:32:05

BST

60

60.6000

BATE

020000QY5

05/09/2023

13:32:07

BST

33

60.6000

BATE

020000QYO

05/09/2023

13:32:08

BST

44

60.5800

BATE

020000QYR

05/09/2023

13:32:08

BST

45

60.5800

BATE

020000QYS

05/09/2023

13:32:08

BST

15

60.5800

CHIX

12000110G

05/09/2023

13:32:08

BST

50

60.5800

CHIX

12000110H

05/09/2023

13:32:08

BST

88

60.5800

TRQX

837484866983449

05/09/2023

13:32:08

BST

250

60.5800

XLON

837484942476668

05/09/2023

13:32:20

BST

142

60.5600

CHIX

12000111F

05/09/2023

13:36:31

BST

6

60.5600

XLON

837484942476922

05/09/2023

13:36:47

BST

47

60.6000

XLON

837484942476933

05/09/2023

13:36:47

BST

179

60.6000

XLON

837484942476934

05/09/2023

13:37:16

BST

37

60.6000

BATE

020000RCI

05/09/2023

13:38:30

BST

37

60.5800

BATE

020000RGS

05/09/2023

13:38:30

BST

39

60.5800

BATE

020000RGO

05/09/2023

13:38:30

BST

63

60.5800

BATE

020000RGM

05/09/2023

13:38:30

BST

101

60.5800

BATE

020000RGN

05/09/2023

13:38:30

BST

37

60.6000

BATE

020000RGT

05/09/2023

13:38:30

BST

54

60.6000

BATE

020000RGU

05/09/2023

13:38:30

BST

58

60.6000

BATE

020000RGV

05/09/2023

13:38:30

BST

57

60.5800

CHIX

1200011RR

05/09/2023

13:38:30

BST

71

60.5800

CHIX

1200011RO

05/09/2023

13:38:30

BST

122

60.5800

CHIX

1200011RQ

05/09/2023

13:38:30

BST

59

60.5800

TRQX

837484866984004

05/09/2023

13:38:30

BST

100

60.5800

TRQX

837484866984005

05/09/2023

13:38:30

BST

56

60.5800

XLON

837484942477057

05/09/2023

13:38:30

BST

57

60.5800

XLON

837484942477056

05/09/2023

13:38:30

BST

59

60.5800

XLON

837484942477061

05/09/2023

13:38:30

BST

63

60.5800

XLON

837484942477050

05/09/2023

13:38:30

BST

68

60.5800

XLON

837484942477059

05/09/2023

13:38:30

BST

78

60.5800

XLON

837484942477058

05/09/2023

13:38:30

BST

99

60.5800

XLON

837484942477060

05/09/2023

13:38:30

BST

100

60.5800

XLON

837484942477055

05/09/2023

13:38:30

BST

191

60.5800

XLON

837484942477053

05/09/2023

13:38:30

BST

20

60.6000

XLON

837484942477064

05/09/2023

13:38:30

BST

57

60.6000

XLON

837484942477062

05/09/2023

13:38:30

BST

78

60.6000

XLON

837484942477063

05/09/2023

13:38:35

BST

24

60.6000

XLON

837484942477121

05/09/2023

13:38:35

BST

55

60.6000

XLON

837484942477123

05/09/2023

13:38:35

BST

56

60.6000

XLON

837484942477115

05/09/2023

13:38:35

BST

56

60.6000

XLON

837484942477116

05/09/2023

13:38:35

BST

57

60.6000

XLON

837484942477120

05/09/2023

13:38:35

BST

62

60.6000

XLON

837484942477118

05/09/2023

13:38:35

BST

68

60.6000

XLON

837484942477119

05/09/2023

13:38:35

BST

90

60.6000

XLON

837484942477114

05/09/2023

13:38:35

BST

90

60.6000

XLON

837484942477122

05/09/2023

13:38:35

BST

188

60.6000

XLON

837484942477117

05/09/2023

13:38:36

BST

56

60.6000

XLON

837484942477127

05/09/2023

13:38:36

BST

68

60.6000

XLON

837484942477125

05/09/2023

13:38:36

BST

68

60.6000

XLON

837484942477128

05/09/2023

13:38:36

BST

78

60.6000

XLON

837484942477124

05/09/2023

13:38:36

BST

90

60.6000

XLON

837484942477126

05/09/2023

13:38:36

BST

90

60.6000

XLON

837484942477129

05/09/2023

13:38:37

BST

110

60.6000

XLON

837484942477131

05/09/2023

13:38:38

BST

53

60.6000

XLON

837484942477133

05/09/2023

13:38:38

BST

62

60.6000

XLON

837484942477132

05/09/2023

13:38:38

BST

90

60.6000

XLON

837484942477134

05/09/2023

13:38:41

BST

55

60.6000

XLON

837484942477136

05/09/2023

13:38:41

BST

62

60.6000

XLON

837484942477135

05/09/2023

13:38:44

BST

47

60.6000

XLON

837484942477138

05/09/2023

13:38:44

BST

62

60.6000

XLON

837484942477137

05/09/2023

13:38:57

BST

147

60.6200

BATE

020000RJK

05/09/2023

13:41:52

BST

6

60.6000

BATE

020000RS0

05/09/2023

13:41:52

BST

44

60.6000

BATE

020000RRZ

05/09/2023

13:41:52

BST

1

60.6000

CHIX

12000128J

05/09/2023

13:41:52

BST

91

60.6000

XLON

837484942477372

05/09/2023

13:41:52

BST

219

60.6000

XLON

837484942477364

05/09/2023

13:41:53

BST

44

60.6000

BATE

020000RS4

05/09/2023

13:41:53

BST

103

60.6000

BATE

020000RS5

05/09/2023

13:41:53

BST

105

60.6000

BATE

020000RS6

05/09/2023

13:41:53

BST

192

60.6000

BATE

020000RS2

05/09/2023

13:41:53

BST

59

60.6000

CHIX

12000128K

05/09/2023

13:41:53

BST

80

60.6000

XLON

837484942477378

05/09/2023

13:41:54

BST

199

60.6000

XLON

837484942477379

05/09/2023

13:42:11

BST

33

60.6400

BATE

020000RTB

05/09/2023

13:42:11

BST

107

60.6400

BATE

020000RTC

05/09/2023

13:42:12

BST

39

60.6400

BATE

020000RTD

05/09/2023

13:42:13

BST

181

60.6200

XLON

837484942477399

05/09/2023

13:43:06

BST

31

60.6800

XLON

837484942477467

05/09/2023

13:43:20

BST

110

60.6800

BATE

020000RZ9

05/09/2023

13:43:25

BST

110

60.6800

BATE

020000RZD

05/09/2023

13:43:28

BST

110

60.6800

BATE

020000RZK

05/09/2023

13:43:28

BST

57

60.7000

BATE

020000RZP

05/09/2023

13:43:32

BST

42

60.7200

BATE

020000S05

05/09/2023

13:43:32

BST

33

60.7200

XLON

837484942477522

05/09/2023

13:44:30

BST

6

60.7400

BATE

020000S53

05/09/2023

13:44:30

BST

49

60.7400

BATE

020000S52

05/09/2023

13:44:30

BST

90

60.7400

BATE

020000S51

05/09/2023

13:44:30

BST

74

60.7400

TRQX

837484866984676

05/09/2023

13:44:30

BST

62

60.7400

XLON

837484942477626

05/09/2023

13:44:30

BST

70

60.7400

XLON

837484942477625

05/09/2023

13:44:30

BST

81

60.7400

XLON

837484942477624

05/09/2023

13:44:34

BST

18

60.7400

BATE

020000S5N

05/09/2023

13:44:34

BST

24

60.7400

BATE

020000S5M

05/09/2023

13:44:34

BST

90

60.7400

BATE

020000S5Q

05/09/2023

13:44:34

BST

103

60.7400

BATE

020000S5L

05/09/2023

13:44:35

BST

133

60.7400

XLON

837484942477654

05/09/2023

13:45:38

BST

258

60.7200

BATE

020000S7T

05/09/2023

13:45:38

BST

37

60.7400

BATE

020000S7Y

05/09/2023

13:45:38

BST

60

60.7400

BATE

020000S7X

05/09/2023

13:45:38

BST

24

60.7200

CHIX

1200012XN

05/09/2023

13:45:38

BST

50

60.7200

CHIX

1200012XM

05/09/2023

13:45:38

BST

74

60.7200

CHIX

1200012XH

05/09/2023

13:45:38

BST

82

60.7200

CHIX

1200012XO

05/09/2023

13:45:38

BST

69

60.7200

TRQX

837484866984748

05/09/2023

13:45:38

BST

184

60.7200

XLON

837484942477704

05/09/2023

13:45:52

BST

15

60.7400

BATE

020000S8Y

05/09/2023

13:45:52

BST

141

60.7400

BATE

020000S8X

05/09/2023

13:45:52

BST

80

60.7400

XLON

837484942477736

05/09/2023

13:45:52

BST

102

60.7400

XLON

837484942477738

05/09/2023

13:45:52

BST

175

60.7400

XLON

837484942477734

05/09/2023

13:45:52

BST

246

60.7400

XLON

837484942477735

05/09/2023

13:45:52

BST

246

60.7400

XLON

837484942477737

05/09/2023

13:45:57

BST

36

60.7400

XLON

837484942477751

05/09/2023

13:45:57

BST

100

60.7400

XLON

837484942477750

05/09/2023

13:45:57

BST

111

60.7400

XLON

837484942477752

05/09/2023

13:46:13

BST

36

60.7200

BATE

020000S9R

05/09/2023

13:46:13

BST

146

60.7200

BATE

020000S9S

05/09/2023

13:46:13

BST

182

60.7200

BATE

020000S9P

05/09/2023

13:46:13

BST

67

60.7400

XLON

837484942477777

05/09/2023

13:46:31

BST

29

60.7000

BATE

020000SAZ

05/09/2023

13:46:31

BST

77

60.7000

BATE

020000SB0

05/09/2023

13:46:31

BST

106

60.7000

BATE

020000SB1

05/09/2023

13:47:20

BST

70

60.6800

BATE

020000SBS

05/09/2023

13:47:21

BST

1

60.6800

BATE

020000SBT

05/09/2023

13:47:24

BST

71

60.6800

BATE

020000SBZ

05/09/2023

13:47:25

BST

197

60.6800

BATE

020000SC0

05/09/2023

13:47:26

BST

57

60.7000

XLON

837484942477812

05/09/2023

13:47:27

BST

120

60.6800

BATE

020000SC3

05/09/2023

13:47:27

BST

80

60.6800

XLON

837484942477813

05/09/2023

13:47:29

BST

66

60.6800

BATE

020000SC7

05/09/2023

13:47:30

BST

82

60.6800

BATE

020000SCA

05/09/2023

13:47:36

BST

223

60.6800

BATE

020000SCL

05/09/2023

13:47:36

BST

53

60.6800

XLON

837484942477825

05/09/2023

13:47:37

BST

52

60.6800

BATE

020000SCO

05/09/2023

13:47:38

BST

129

60.7000

BATE

020000SCW

05/09/2023

13:49:13

BST

14

60.7400

BATE

020000SGV

05/09/2023

13:49:13

BST

80

60.7400

BATE

020000SGU

05/09/2023

13:50:20

BST

39

60.7400

BATE

020000SJS

05/09/2023

13:50:20

BST

63

60.7400

BATE

020000SJT

05/09/2023

13:51:09

BST

114

60.7400

BATE

020000SMG

05/09/2023

13:53:59

BST

136

60.7200

BATE

020000STS

05/09/2023

13:53:59

BST

60

60.7400

BATE

020000STY

05/09/2023

13:53:59

BST

35

60.7200

CHIX

1200013SE

05/09/2023

13:53:59

BST

119

60.7200

CHIX

1200013SD

05/09/2023

13:54:04

BST

84

60.7400

BATE

020000SU9

05/09/2023

13:54:05

BST

102

60.7400

BATE

020000SUF

05/09/2023

13:55:35

BST

20

60.7400

BATE

020000SY2

05/09/2023

13:55:35

BST

42

60.7400

BATE

020000SY1

05/09/2023

13:55:35

BST

62

60.7400

BATE

020000SY0

05/09/2023

13:55:35

BST

181

60.7400

CHIX

1200013WI

05/09/2023

13:55:35

BST

130

60.7400

XLON

837484942478262

05/09/2023

13:56:42

BST

13

60.7200

BATE

020000SZE

05/09/2023

13:56:42

BST

94

60.7200

BATE

020000SZD

05/09/2023

13:56:42

BST

37

60.7400

BATE

020000SZH

05/09/2023

13:56:42

BST

58

60.7400

BATE

020000SZI

05/09/2023

13:56:42

BST

26

60.7200

CHIX

1200013Y7

05/09/2023

13:56:42

BST

32

60.7200

CHIX

1200013Y6

05/09/2023

13:56:42

BST

57

60.7200

TRQX

837484866985503

05/09/2023

13:56:42

BST

81

60.7200

TRQX

837484866985504

05/09/2023

13:57:10

BST

202

60.7400

XLON

837484942478301

05/09/2023

13:57:11

BST

94

60.7400

XLON

837484942478302

05/09/2023

13:58:53

BST

207

60.7600

BATE

020000T6N

05/09/2023

13:58:53

BST

224

60.7600

BATE

020000T6K

05/09/2023

13:58:54

BST

17

60.7600

BATE

020000T6P

05/09/2023

13:58:55

BST

228

60.7600

BATE

020000T6T

05/09/2023

13:58:55

BST

14

60.7600

TRQX

837484866985651

05/09/2023

13:58:55

BST

80

60.7600

TRQX

837484866985650

05/09/2023

13:58:55

BST

3

60.7600

XLON

837484942478420

05/09/2023

13:58:56

BST

228

60.7600

BATE

020000T6W

05/09/2023

13:58:58

BST

57

60.7600

BATE

020000T6Z

05/09/2023

13:59:03

BST

75

60.7800

XLON

837484942478435

05/09/2023

14:00:14

BST

1

60.7800

BATE

020000TCB

05/09/2023

14:00:14

BST

5

60.7800

BATE

020000TCA

05/09/2023

14:00:14

BST

68

60.7800

BATE

020000TCC

05/09/2023

14:00:14

BST

5

60.8000

BATE

020000TCE

05/09/2023

14:00:14

BST

17

60.8000

BATE

020000TCG

05/09/2023

14:00:14

BST

37

60.8000

BATE

020000TCH

05/09/2023

14:00:14

BST

56

60.8000

BATE

020000TCF

05/09/2023

14:00:14

BST

65

60.7800

CHIX

1200014DT

05/09/2023

14:00:14

BST

187

60.7800

XLON

837484942478532

05/09/2023

14:00:14

BST

211

60.7800

XLON

837484942478534

05/09/2023

14:00:19

BST

92

60.8000

BATE

020000TE6

05/09/2023

14:00:27

BST

60

60.8000

BATE

020000TF2

05/09/2023

14:00:43

BST

80

60.7800

XLON

837484942478707

05/09/2023

14:00:43

BST

82

60.7800

XLON

837484942478683

05/09/2023

14:00:44

BST

7

60.7800

CHIX

1200014NI

05/09/2023

14:00:44

BST

49

60.7800

CHIX

1200014NH

05/09/2023

14:00:44

BST

18

60.7800

XLON

837484942478744

05/09/2023

14:00:44

BST

89

60.7800

XLON

837484942478723

05/09/2023

14:00:44

BST

234

60.7800

XLON

837484942478746

05/09/2023

14:01:01

BST

52

60.7800

XLON

837484942478777

05/09/2023

14:01:13

BST

37

60.8000

BATE

020000TIM

05/09/2023

14:01:13

BST

60

60.8000

BATE

020000TIL

05/09/2023

14:01:26

BST

105

60.8000

BATE

020000TJE

05/09/2023

14:01:55

BST

11

60.8000

BATE

020000TKF

05/09/2023

14:01:55

BST

59

60.8000

BATE

020000TKC

05/09/2023

14:01:55

BST

1

60.8000

XLON

837484942478822

05/09/2023

14:01:55

BST

95

60.8000

XLON

837484942478823

05/09/2023

14:03:41

BST

33

60.8000

BATE

020000TQG

05/09/2023

14:03:41

BST

65

60.8000

BATE

020000TQF

05/09/2023

14:03:41

BST

156

60.7800

CHIX

12000150W

05/09/2023

14:03:41

BST

24

60.8000

XLON

837484942478921

05/09/2023

14:03:41

BST

133

60.8000

XLON

837484942478922

05/09/2023

14:03:46

BST

71

60.8000

BATE

020000TQQ

05/09/2023

14:03:48

BST

2

60.8000

BATE

020000TQR

05/09/2023

14:03:48

BST

5

60.8000

BATE

020000TQS

05/09/2023

14:03:48

BST

230

60.8000

BATE

020000TQT

05/09/2023

14:03:50

BST

2

60.8000

BATE

020000TQV

05/09/2023

14:03:52

BST

5

60.8000

BATE

020000TQW

05/09/2023

14:03:52

BST

190

60.8000

BATE

020000TQX

05/09/2023

14:03:53

BST

9

60.8000

BATE

020000TQY

05/09/2023

14:04:50

BST

2

60.8000

XLON

837484942478971

05/09/2023

14:04:58

BST

54

60.8000

BATE

020000TTX

05/09/2023

14:04:58

BST

60

60.8000

BATE

020000TTW

05/09/2023

14:04:58

BST

54

60.7800

XLON

837484942479002

05/09/2023

14:04:58

BST

70

60.7800

XLON

837484942479000

05/09/2023

14:04:58

BST

191

60.7800

XLON

837484942478999

05/09/2023

14:04:58

BST

64

60.8000

XLON

837484942479001

05/09/2023

14:05:03

BST

35

60.8000

BATE

020000TU7

05/09/2023

14:05:03

BST

65

60.8000

BATE

020000TU5

05/09/2023

14:05:03

BST

107

60.8000

BATE

020000TU6

05/09/2023

14:05:18

BST

32

60.8000

BATE

020000TUG

05/09/2023

14:05:18

BST

52

60.7800

XLON

837484942479011

05/09/2023

14:05:19

BST

85

60.7800

BATE

020000TUI

05/09/2023

14:05:22

BST

223

60.7800

BATE

020000TUL

05/09/2023

14:06:02

BST

148

60.7800

XLON

837484942479043

05/09/2023

14:06:31

BST

34

60.7800

BATE

020000TXJ

05/09/2023

14:06:31

BST

60

60.7800

BATE

020000TXK

05/09/2023

14:06:31

BST

22

60.7600

CHIX

12000159B

05/09/2023

14:06:31

BST

40

60.7600

CHIX

12000159A

05/09/2023

14:06:31

BST

89

60.7600

TRQX

837484866986758

05/09/2023

14:06:36

BST

1

60.7600

BATE

020000TXT

05/09/2023

14:06:36

BST

66

60.7600

BATE

020000TXU

05/09/2023

14:06:51

BST

108

60.7600

BATE

020000TXZ

05/09/2023

14:07:00

BST

1

60.7600

BATE

020000TYB

05/09/2023

14:07:40

BST

102

60.7600

BATE

020000U0P

05/09/2023

14:08:11

BST

42

60.7600

BATE

020000U2V

05/09/2023

14:08:19

BST

1

60.7600

BATE

020000U3A

05/09/2023

14:09:10

BST

26

60.7800

XLON

837484942479198

05/09/2023

14:09:10

BST

45

60.7800

XLON

837484942479199

05/09/2023

14:09:19

BST

170

60.7600

BATE

020000U6K

05/09/2023

14:09:19

BST

21

60.7800

BATE

020000U6G

05/09/2023

14:09:19

BST

11

60.7600

TRQX

837484866987042

05/09/2023

14:09:26

BST

6

60.8200

XLON

837484942479288

05/09/2023

14:09:26

BST

32

60.8200

XLON

837484942479285

05/09/2023

14:09:26

BST

33

60.8200

XLON

837484942479287

05/09/2023

14:09:26

BST

62

60.8200

XLON

837484942479286

05/09/2023

14:10:06

BST

40

60.8000

BATE

020000U9F

05/09/2023

14:10:45

BST

3

60.7800

BATE

020000UB0

05/09/2023

14:10:45

BST

10

60.7800

BATE

020000UB1

05/09/2023

14:10:45

BST

188

60.7800

BATE

020000UB2

05/09/2023

14:10:45

BST

208

60.7800

BATE

020000UB3

05/09/2023

14:10:45

BST

1

60.7800

CHIX

1200015R2

05/09/2023

14:10:45

BST

164

60.7800

CHIX

1200015R3

05/09/2023

14:10:45

BST

19

60.7800

TRQX

837484866987249

05/09/2023

14:10:45

BST

49

60.7800

TRQX

837484866987250

05/09/2023

14:10:45

BST

27

60.8000

XLON

837484942479359

05/09/2023

14:10:45

BST

64

60.8000

XLON

837484942479358

05/09/2023

14:10:47

BST

208

60.7800

BATE

020000UB7

05/09/2023

14:13:38

BST

2

60.7800

BATE

020000UJJ

05/09/2023

14:13:44

BST

137

60.7800

BATE

020000UJN

05/09/2023

14:13:55

BST

36

60.7800

BATE

020000UJT

05/09/2023

14:14:02

BST

68

60.7600

CHIX

12000164C

05/09/2023

14:14:02

BST

12

60.7600

XLON

837484942479514

05/09/2023

14:14:02

BST

70

60.7600

XLON

837484942479515

05/09/2023

14:14:02

BST

78

60.7600

XLON

837484942479517

05/09/2023

14:14:02

BST

174

60.7600

XLON

837484942479516

05/09/2023

14:14:04

BST

34

60.7600

BATE

020000UKB

05/09/2023

14:14:04

BST

36

60.7600

BATE

020000UKD

05/09/2023

14:14:04

BST

60

60.7600

BATE

020000UKC

05/09/2023

14:14:04

BST

1

60.7400

CHIX

12000164G

05/09/2023

14:14:04

BST

1

60.7400

CHIX

12000164H

05/09/2023

14:14:04

BST

84

60.7400

CHIX

12000164I

05/09/2023

14:14:08

BST

34

60.7400

BATE

020000UKK

05/09/2023

14:14:08

BST

37

60.7400

BATE

020000UKL

05/09/2023

14:14:14

BST

34

60.7400

BATE

020000UKU

05/09/2023

14:14:27

BST

48

60.7400

BATE

020000ULB

05/09/2023

14:14:46

BST

107

60.7400

BATE

020000UMQ

05/09/2023

14:14:59

BST

50

60.8000

XLON

837484942479647

05/09/2023

14:14:59

BST

200

60.8000

XLON

837484942479645

05/09/2023

14:14:59

BST

251

60.8000

XLON

837484942479646

05/09/2023

14:15:00

BST

14

60.7800

XLON

837484942479654

05/09/2023

14:15:00

BST

49

60.7800

XLON

837484942479657

05/09/2023

14:15:00

BST

57

60.7800

XLON

837484942479656

05/09/2023

14:15:00

BST

62

60.7800

XLON

837484942479658

05/09/2023

14:15:00

BST

119

60.7800

XLON

837484942479655

05/09/2023

14:15:01

BST

241

60.7400

BATE

020000UOQ

05/09/2023

14:15:01

BST

143

60.7400

TRQX

837484866987651

05/09/2023

14:15:01

BST

229

60.7400

XLON

837484942479673

05/09/2023

14:15:01

BST

239

60.7400

XLON

837484942479675

05/09/2023

14:15:04

BST

224

60.7600

XLON

837484942479699

05/09/2023

14:15:04

BST

37

60.8000

XLON

837484942479690

05/09/2023

14:15:04

BST

48

60.8000

XLON

837484942479692

05/09/2023

14:15:04

BST

58

60.8000

XLON

837484942479691

05/09/2023

14:15:04

BST

64

60.8000

XLON

837484942479693

05/09/2023

14:15:04

BST

110

60.8000

XLON

837484942479694

05/09/2023

14:15:05

BST

34

60.8000

BATE

020000UP8

05/09/2023

14:15:05

BST

42

60.8000

BATE

020000UP9

05/09/2023

14:15:05

BST

54

60.8000

BATE

020000UPB

05/09/2023

14:15:05

BST

55

60.8000

BATE

020000UPA

05/09/2023

14:15:05

BST

61

60.7800

XLON

837484942479710

05/09/2023

14:15:06

BST

34

60.8000

BATE

020000UPC

05/09/2023

14:15:35

BST

102

60.7800

BATE

020000UQQ

05/09/2023

14:15:35

BST

29

60.7800

CHIX

1200016DM

05/09/2023

14:15:35

BST

38

60.7800

CHIX

1200016DL

05/09/2023

14:15:35

BST

27

60.7800

XLON

837484942479728

05/09/2023

14:15:35

BST

31

60.7800

XLON

837484942479735

05/09/2023

14:15:35

BST

228

60.7800

XLON

837484942479727

05/09/2023

14:15:37

BST

58

60.7800

BATE

020000UQY

05/09/2023

14:15:38

BST

115

60.7800

BATE

020000UR1

05/09/2023

14:15:38

BST

160

60.7800

BATE

020000UR0

05/09/2023

14:15:40

BST

44

60.7800

BATE

020000UR2

05/09/2023

14:15:41

BST

165

60.7600

XLON

837484942479740

05/09/2023

14:15:44

BST

108

60.7800

BATE

020000UR8

05/09/2023

14:15:49

BST

34

60.7800

BATE

020000URK

05/09/2023

14:15:49

BST

60

60.7800

BATE

020000URJ

05/09/2023

14:15:49

BST

74

60.7800

BATE

020000URL

05/09/2023

14:15:49

BST

68

60.7600

XLON

837484942479749

05/09/2023

14:15:57

BST

70

60.8000

XLON

837484942479779

05/09/2023

14:16:09

BST

34

60.8000

BATE

020000UT6

05/09/2023

14:16:09

BST

63

60.8000

BATE

020000UT5

05/09/2023

14:16:09

BST

92

60.7800

CHIX

1200016HT

05/09/2023

14:16:09

BST

12

60.7800

TRQX

837484866987791

05/09/2023

14:16:09

BST

12

60.7800

TRQX

837484866987793

05/09/2023

14:16:09

BST

48

60.7800

TRQX

837484866987792

05/09/2023

14:16:09

BST

16

60.7800

XLON

837484942479821

05/09/2023

14:16:09

BST

21

60.7800

XLON

837484942479819

05/09/2023

14:16:09

BST

27

60.7800

XLON

837484942479820

05/09/2023

14:16:09

BST

248

60.7800

XLON

837484942479818

05/09/2023

14:16:15

BST

45

60.8000

BATE

020000UTE

05/09/2023

14:16:17

BST

36

60.8000

BATE

020000UTI

05/09/2023

14:16:32

BST

3

60.8000

BATE

020000UTR

05/09/2023

14:16:37

BST

34

60.8000

BATE

020000UTX

05/09/2023

14:16:46

BST

1

60.8000

BATE

020000UUR

05/09/2023

14:17:08

BST

60

60.8000

BATE

020000UVB

05/09/2023

14:19:02

BST

5

60.7600

CHIX

1200016PO

05/09/2023

14:19:02

BST

51

60.7600

CHIX

1200016PN

05/09/2023

14:19:45

BST

125

60.8200

BATE

020000V24

05/09/2023

14:19:45

BST

197

60.8200

BATE

020000V23

05/09/2023

14:19:46

BST

90

60.8200

BATE

020000V26

05/09/2023

14:19:48

BST

120

60.8200

BATE

020000V27

05/09/2023

14:19:50

BST

167

60.8200

BATE

020000V29

05/09/2023

14:22:21

BST

34

60.8000

BATE

020000V8V

05/09/2023

14:22:21

BST

58

60.8000

BATE

020000V8W

05/09/2023

14:22:21

BST

163

60.8000

BATE

020000V8T

05/09/2023

14:22:21

BST

34

60.8200

BATE

020000V8X

05/09/2023

14:22:21

BST

54

60.8200

BATE

020000V8Y

05/09/2023

14:22:21

BST

86

60.8000

CHIX

12000170X

05/09/2023

14:22:21

BST

70

60.8000

TRQX

837484866988348

05/09/2023

14:22:21

BST

244

60.8000

XLON

837484942480123

05/09/2023

14:22:26

BST

32

60.8200

BATE

020000V92

05/09/2023

14:22:26

BST

34

60.8200

BATE

020000V91

05/09/2023

14:22:26

BST

37

60.8200

BATE

020000V93

05/09/2023

14:22:26

BST

38

60.8200

BATE

020000V94

05/09/2023

14:22:26

BST

70

60.8200

BATE

020000V95

05/09/2023

14:22:27

BST

138

60.8200

BATE

020000V98

05/09/2023

14:22:28

BST

54

60.8200

BATE

020000V9D

05/09/2023

14:23:01

BST

106

60.8200

BATE

020000VB7

05/09/2023

14:24:12

BST

66

60.8400

XLON

837484942480236

05/09/2023

14:24:17

BST

176

60.8200

BATE

020000VET

05/09/2023

14:24:20

BST

176

60.8200

BATE

020000VEX

05/09/2023

14:24:21

BST

136

60.8200

BATE

020000VF1

05/09/2023

14:24:22

BST

54

60.8600

BATE

020000VF6

05/09/2023

14:24:22

BST

54

60.8600

BATE

020000VF7

05/09/2023

14:24:22

BST

101

60.8600

BATE

020000VF8

05/09/2023

14:24:48

BST

24

60.8600

BATE

020000VGT

05/09/2023

14:26:03

BST

19

60.8400

BATE

020000VJR

05/09/2023

14:26:03

BST

114

60.8400

BATE

020000VJ6

05/09/2023

14:26:03

BST

146

60.8400

BATE

020000VJ7

05/09/2023

14:26:03

BST

241

60.8400

BATE

020000VJQ

05/09/2023

14:26:03

BST

260

60.8400

BATE

020000VJC

05/09/2023

14:26:03

BST

89

60.8400

CHIX

1200017F1

05/09/2023

14:26:03

BST

112

60.8400

CHIX

1200017EU

05/09/2023

14:26:03

BST

77

60.8400

TRQX

837484866988618

05/09/2023

14:26:03

BST

56

60.8400

XLON

837484942480341

05/09/2023

14:26:03

BST

116

60.8400

XLON

837484942480340

05/09/2023

14:26:03

BST

246

60.8400

XLON

837484942480328

05/09/2023

14:26:04

BST

150

60.8400

XLON

837484942480342

05/09/2023

14:26:11

BST

111

60.8400

XLON

837484942480360

05/09/2023

14:26:22

BST

111

60.8400

XLON

837484942480368

05/09/2023

14:27:56

BST

312

60.8000

BATE

020000VNQ

05/09/2023

14:27:56

BST

65

60.8000

CHIX

1200017KV

05/09/2023

14:27:56

BST

93

60.8000

XLON

837484942480458

05/09/2023

14:27:56

BST

228

60.8200

XLON

837484942480450

05/09/2023

14:28:00

BST

77

60.8000

BATE

020000VNW

05/09/2023

14:28:01

BST

115

60.8000

XLON

837484942480465

05/09/2023

14:28:01

BST

130

60.8000

XLON

837484942480466

05/09/2023

14:28:02

BST

167

60.8000

BATE

020000VO3

05/09/2023

14:28:04

BST

167

60.8000

BATE

020000VO8

05/09/2023

14:28:06

BST

111

60.8000

BATE

020000VOF

05/09/2023

14:28:08

BST

111

60.8000

BATE

020000VOI

05/09/2023

14:29:53

BST

7

60.9400

XLON

837484942480600

05/09/2023

14:29:53

BST

32

60.9400

XLON

837484942480598

05/09/2023

14:29:53

BST

43

60.9400

XLON

837484942480597

05/09/2023

14:29:53

BST

105

60.9400

XLON

837484942480599

05/09/2023

14:30:00

BST

77

60.8800

BATE

020000VY1

05/09/2023

14:30:00

BST

177

60.8800

BATE

020000VY2

05/09/2023

14:30:00

BST

63

60.9000

BATE

020000VXG

05/09/2023

14:30:00

BST

166

60.9000

BATE

020000VXH

05/09/2023

14:30:00

BST

229

60.9000

BATE

020000VXL

05/09/2023

14:30:00

BST

229

60.9000

BATE

020000VXM

05/09/2023

14:30:00

BST

128

60.9000

TRQX

837484866989070

05/09/2023

14:30:00

BST

111

60.8800

XLON

837484942480689

05/09/2023

14:30:00

BST

236

60.9000

XLON

837484942480650

05/09/2023

14:30:02

BST

35

60.8600

BATE

020000VYY

05/09/2023

14:30:02

BST

194

60.8600

BATE

020000VZG

05/09/2023

14:30:02

BST

47

60.8600

CHIX

1200017YB

05/09/2023

14:30:02

BST

112

60.8600

CHIX

1200017YA

05/09/2023

14:30:02

BST

11

60.8800

CHIX

1200017XO

05/09/2023

14:30:05

BST

34

60.8400

BATE

020000VZY

05/09/2023

14:30:05

BST

65

60.8400

BATE

020000VZZ

05/09/2023

14:30:05

BST

147

60.8400

BATE

020000VZX

05/09/2023

14:30:05

BST

58

60.8400

XLON

837484942480781

05/09/2023

14:30:17

BST

8

60.7800

CHIX

12000181O

05/09/2023

14:30:17

BST

10

60.7800

CHIX

12000181P

05/09/2023

14:30:17

BST

20

60.7800

CHIX

12000181Q

05/09/2023

14:30:17

BST

68

60.7800

CHIX

12000181R

05/09/2023

14:30:17

BST

2

60.7800

TRQX

837484866989190

05/09/2023

14:30:17

BST

5

60.7800

TRQX

837484866989185

05/09/2023

14:30:17

BST

9

60.7800

TRQX

837484866989187

05/09/2023

14:30:17

BST

10

60.7800

TRQX

837484866989186

05/09/2023

14:30:17

BST

10

60.7800

TRQX

837484866989188

05/09/2023

14:30:17

BST

11

60.7800

TRQX

837484866989184

05/09/2023

14:30:17

BST

13

60.7800

TRQX

837484866989189

05/09/2023

14:30:18

BST

60

60.7600

BATE

020000W28

05/09/2023

14:30:44

BST

7

60.7400

BATE

020000W53

05/09/2023

14:30:44

BST

14

60.7400

BATE

020000W52

05/09/2023

14:30:44

BST

38

60.7400

BATE

020000W51

05/09/2023

14:30:44

BST

40

60.7400

BATE

020000W54

05/09/2023

14:30:44

BST

108

60.7400

BATE

020000W50

05/09/2023

14:30:44

BST

34

60.7600

BATE

020000W55

05/09/2023

14:30:44

BST

38

60.7600

BATE

020000W58

05/09/2023

14:30:44

BST

60

60.7600

BATE

020000W56

05/09/2023

14:30:44

BST

94

60.7600

BATE

020000W57

05/09/2023

14:30:44

BST

237

60.7600

BATE

020000W59

05/09/2023

14:30:44

BST

62

60.7400

CHIX

12000185C

05/09/2023

14:30:44

BST

86

60.7400

XLON

837484942480978

05/09/2023

14:30:46

BST

108

60.7400

XLON

837484942480987

05/09/2023

14:30:49

BST

1

60.7600

BATE

020000W5N

05/09/2023

14:30:49

BST

34

60.7600

BATE

020000W5L

05/09/2023

14:30:49

BST

161

60.7600

BATE

020000W5M

05/09/2023

14:30:51

BST

34

60.7600

BATE

020000W5S

05/09/2023

14:30:52

BST

48

60.7600

BATE

020000W5Y

05/09/2023

14:30:52

BST

71

60.7600

BATE

020000W5X

05/09/2023

14:30:53

BST

34

60.7600

BATE

020000W67

05/09/2023

14:30:54

BST

34

60.7600

BATE

020000W6B

05/09/2023

14:30:54

BST

133

60.7600

BATE

020000W6C

05/09/2023

14:30:55

BST

34

60.7600

BATE

020000W6E

05/09/2023

14:31:03

BST

3

60.7200

BATE

020000W8O

05/09/2023

14:31:03

BST

9

60.7200

BATE

020000W8P

05/09/2023

14:31:03

BST

11

60.7200

BATE

020000W8Q

05/09/2023

14:31:03

BST

182

60.7200

BATE

020000W8R

05/09/2023

14:31:03

BST

62

60.7200

XLON

837484942481067

05/09/2023

14:31:04

BST

27

60.7000

BATE

020000W9M

05/09/2023

14:31:04

BST

37

60.7000

BATE

020000W9K

05/09/2023

14:31:04

BST

41

60.7000

BATE

020000W9L

05/09/2023

14:31:04

BST

228

60.7000

BATE

020000W99

05/09/2023

14:31:06

BST

54

60.6800

BATE

020000W9X

05/09/2023

14:31:10

BST

46

60.6400

XLON

837484942481140

05/09/2023

14:31:10

BST

14

60.6600

XLON

837484942481141

05/09/2023

14:31:13

BST

22

60.8200

CHIX

1200018DO

05/09/2023

14:31:13

BST

17

60.8400

CHIX

1200018DP

05/09/2023

14:31:13

BST

25

60.8400

CHIX

1200018DQ

05/09/2023

14:31:15

BST

113

60.7800

BATE

020000WCX

05/09/2023

14:31:15

BST

15

60.8000

CHIX

1200018E0

05/09/2023

14:31:15

BST

38

60.8000

CHIX

1200018E1

05/09/2023

14:31:16

BST

3

60.8000

CHIX

1200018E2

05/09/2023

14:31:19

BST

82

60.8400

BATE

020000WDQ

05/09/2023

14:31:27

BST

1

60.8200

BATE

020000WEN

05/09/2023

14:31:27

BST

104

60.8200

BATE

020000WEO

05/09/2023

14:31:47

BST

20

60.8200

BATE

020000WFZ

05/09/2023

14:31:47

BST

24

60.8200

BATE

020000WFY

05/09/2023

14:31:47

BST

30

60.8200

BATE

020000WFU

05/09/2023

14:31:47

BST

34

60.8200

BATE

020000WFX

05/09/2023

14:31:47

BST

138

60.8200

BATE

020000WG0

05/09/2023

14:31:47

BST

199

60.8200

BATE

020000WFT

05/09/2023

14:31:47

BST

23

60.8000

CHIX

1200018HT

05/09/2023

14:31:47

BST

34

60.8000

CHIX

1200018HU

05/09/2023

14:31:47

BST

36

60.8200

CHIX

1200018HS

05/09/2023

14:31:47

BST

126

60.8200

CHIX

1200018HV

05/09/2023

14:31:47

BST

168

60.8200

CHIX

1200018HR

05/09/2023

14:31:47

BST

68

60.8200

TRQX

837484866989573

05/09/2023

14:31:47

BST

4

60.8000

XLON

837484942481377

05/09/2023

14:31:47

BST

20

60.8000

XLON

837484942481379

05/09/2023

14:31:47

BST

59

60.8000

XLON

837484942481378

05/09/2023

14:31:47

BST

114

60.8200

XLON

837484942481362

05/09/2023

14:31:49

BST

23

60.8200

BATE

020000WG6

05/09/2023

14:31:49

BST

34

60.8200

BATE

020000WG2

05/09/2023

14:31:49

BST

49

60.8200

BATE

020000WG3

05/09/2023

14:31:49

BST

54

60.8200

BATE

020000WG4

05/09/2023

14:31:49

BST

64

60.8200

BATE

020000WG5

05/09/2023

14:31:50

BST

34

60.8200

BATE

020000WG7

05/09/2023

14:31:51

BST

34

60.8200

BATE

020000WG9

05/09/2023

14:32:01

BST

49

60.8200

BATE

020000WH8

05/09/2023

14:32:01

BST

66

60.8200

BATE

020000WH9

05/09/2023

14:32:01

BST

89

60.8400

CHIX

1200018JE

05/09/2023

14:32:02

BST

81

60.8200

BATE

020000WHB

05/09/2023

14:32:36

BST

14

60.8400

XLON

837484942481491

05/09/2023

14:32:36

BST

40

60.8400

XLON

837484942481490

05/09/2023

14:32:43

BST

175

60.8200

CHIX

1200018N5

05/09/2023

14:32:43

BST

10

60.8400

CHIX

1200018N3

05/09/2023

14:32:43

BST

53

60.8400

XLON

837484942481497

05/09/2023

14:32:44

BST

241

60.8200

BATE

020000WK6

05/09/2023

14:32:47

BST

2

60.8200

BATE

020000WKD

05/09/2023

14:32:47

BST

3

60.8200

BATE

020000WKC

05/09/2023

14:32:48

BST

5

60.8200

XLON

837484942481506

05/09/2023

14:32:48

BST

50

60.8200

XLON

837484942481507

05/09/2023

14:32:49

BST

110

60.8200

BATE

020000WKU

05/09/2023

14:32:49

BST

148

60.8200

BATE

020000WKV

05/09/2023

14:32:52

BST

24

60.8000

BATE

020000WL3

05/09/2023

14:32:52

BST

34

60.8000

BATE

020000WL2

05/09/2023

14:32:52

BST

166

60.8000

BATE

020000WL4

05/09/2023

14:32:52

BST

234

60.8000

BATE

020000WL1

05/09/2023

14:32:52

BST

93

60.8000

CHIX

1200018O7

05/09/2023

14:33:29

BST

78

60.7800

BATE

020000WNW

05/09/2023

14:33:29

BST

86

60.7800

BATE

020000WNX

05/09/2023

14:33:29

BST

22

60.7800

CHIX

1200018SS

05/09/2023

14:33:29

BST

52

60.7800

CHIX

1200018SR

05/09/2023

14:33:29

BST

58

60.7800

TRQX

837484866989831

05/09/2023

14:33:29

BST

87

60.7800

XLON

837484942481573

05/09/2023

14:33:29

BST

105

60.7800

XLON

837484942481574

05/09/2023

14:33:29

BST

245

60.7800

XLON

837484942481570

05/09/2023

14:33:51

BST

55

60.7600

XLON

837484942481611

05/09/2023

14:33:52

BST

18

60.7600

XLON

837484942481613

05/09/2023

14:33:52

BST

59

60.7600

XLON

837484942481612

05/09/2023

14:34:22

BST

75

60.6800

XLON

837484942481667

05/09/2023

14:34:22

BST

103

60.6800

XLON

837484942481672

05/09/2023

14:34:33

BST

38

60.6600

BATE

020000WSF

05/09/2023

14:34:33

BST

59

60.6600

BATE

020000WSG

05/09/2023

14:34:33

BST

124

60.6600

BATE

020000WSE

05/09/2023

14:35:00

BST

29

60.6000

XLON

837484942481759

05/09/2023

14:35:00

BST

74

60.6000

XLON

837484942481760

05/09/2023

14:35:00

BST

84

60.6000

XLON

837484942481762

05/09/2023

14:35:28

BST

13

60.6000

BATE

020000WXN

05/09/2023

14:35:38

BST

8

60.5800

BATE

020000WZ0

05/09/2023

14:35:38

BST

46

60.5800

BATE

020000WZ1

05/09/2023

14:35:38

BST

61

60.5800

BATE

020000WZ2

05/09/2023

14:35:38

BST

135

60.5800

BATE

020000WZ3

05/09/2023

14:35:38

BST

250

60.5800

BATE

020000WYZ

05/09/2023

14:35:38

BST

53

60.5800

XLON

837484942481906

05/09/2023

14:35:38

BST

164

60.5800

XLON

837484942481907

05/09/2023

14:35:40

BST

34

60.5800

BATE

020000WZA

05/09/2023

14:35:40

BST

42

60.5800

BATE

020000WZC

05/09/2023

14:35:40

BST

59

60.5800

BATE

020000WZB

05/09/2023

14:35:41

BST

58

60.5800

BATE

020000WZF

05/09/2023

14:35:42

BST

34

60.5800

BATE

020000WZK

05/09/2023

14:35:43

BST

11

60.5800

BATE

020000WZL

05/09/2023

14:35:46

BST

34

60.5400

BATE

020000WZX

05/09/2023

14:35:46

BST

18

60.5600

BATE

020000X01

05/09/2023

14:35:46

BST

33

60.5600

BATE

020000X02

05/09/2023

14:35:46

BST

34

60.5600

BATE

020000WZZ

05/09/2023

14:35:46

BST

46

60.5600

BATE

020000WZY

05/09/2023

14:35:46

BST

61

60.5600

BATE

020000X00

05/09/2023

14:35:46

BST

34

60.5800

BATE

020000X03

05/09/2023

14:35:46

BST

59

60.5400

XLON

837484942481927

05/09/2023

14:35:48

BST

26

60.5600

BATE

020000X06

05/09/2023

14:35:48

BST

34

60.5600

BATE

020000X05

05/09/2023

14:35:48

BST

17

60.5400

CHIX

1200019BA

05/09/2023

14:35:48

BST

50

60.5400

CHIX

1200019BB

05/09/2023

14:35:55

BST

18

60.5600

BATE

020000X0I

05/09/2023

14:35:55

BST

33

60.5600

BATE

020000X0G

05/09/2023

14:35:55

BST

34

60.5600

BATE

020000X0F

05/09/2023

14:35:55

BST

64

60.5600

BATE

020000X0H

05/09/2023

14:35:55

BST

80

60.5400

TRQX

837484866990241

05/09/2023

14:35:56

BST

34

60.5600

BATE

020000X0N

05/09/2023

14:35:57

BST

2

60.5400

CHIX

1200019CB

05/09/2023

14:35:58

BST

202

60.5600

BATE

020000X0Q

05/09/2023

14:35:58

BST

57

60.5400

CHIX

1200019CD

05/09/2023

14:36:00

BST

34

60.5600

BATE

020000X0U

05/09/2023

14:36:00

BST

156

60.5600

BATE

020000X0V

05/09/2023

14:36:01

BST

34

60.5600

BATE

020000X0Y

05/09/2023

14:36:01

BST

156

60.5600

BATE

020000X0Z

05/09/2023

14:36:15

BST

31

60.5600

XLON

837484942482013

05/09/2023

14:36:15

BST

60

60.5600

XLON

837484942482014

05/09/2023

14:36:32

BST

34

60.5400

BATE

020000X3D

05/09/2023

14:36:32

BST

61

60.5400

BATE

020000X3E

05/09/2023

14:36:32

BST

34

60.5600

BATE

020000X3F

05/09/2023

14:36:32

BST

88

60.5200

CHIX

1200019FA

05/09/2023

14:36:37

BST

34

60.5400

BATE

020000X3V

05/09/2023

14:36:37

BST

76

60.5400

BATE

020000X3W

05/09/2023

14:36:53

BST

1

60.5400

BATE

020000X5D

05/09/2023

14:36:53

BST

22

60.5400

BATE

020000X5C

05/09/2023

14:36:53

BST

34

60.5400

BATE

020000X58

05/09/2023

14:36:53

BST

43

60.5400

BATE

020000X5F

05/09/2023

14:36:53

BST

61

60.5400

BATE

020000X5E

05/09/2023

14:36:53

BST

65

60.5400

BATE

020000X59

05/09/2023

14:36:53

BST

160

60.5000

XLON

837484942482079

05/09/2023

14:37:17

BST

110

60.5400

BATE

020000X72

05/09/2023

14:37:17

BST

11

60.5400

XLON

837484942482148

05/09/2023

14:37:17

BST

20

60.5400

XLON

837484942482149

05/09/2023

14:37:17

BST

200

60.5400

XLON

837484942482147

05/09/2023

14:37:20

BST

214

60.5400

BATE

020000X7L

05/09/2023

14:37:20

BST

200

60.5400

XLON

837484942482151

05/09/2023

14:37:22

BST

227

60.5400

BATE

020000X7S

05/09/2023

14:37:23

BST

60

60.5400

BATE

020000X82

05/09/2023

14:37:24

BST

45

60.5400

BATE

020000X83

05/09/2023

14:37:24

BST

127

60.5400

BATE

020000X84

05/09/2023

14:37:51

BST

69

60.5000

XLON

837484942482219

05/09/2023

14:38:18

BST

7

60.5000

XLON

837484942482317

05/09/2023

14:38:18

BST

80

60.5000

XLON

837484942482316

05/09/2023

14:39:20

BST

45

60.5600

BATE

020000XIV

05/09/2023

14:39:20

BST

127

60.5400

CHIX

1200019YU

05/09/2023

14:39:20

BST

11

60.5400

TRQX

837484866990831

05/09/2023

14:39:27

BST

43

60.5600

XLON

837484942482454

05/09/2023

14:39:27

BST

224

60.5600

XLON

837484942482455

05/09/2023

14:40:01

BST

34

60.5600

BATE

020000XLE

05/09/2023

14:40:01

BST

109

60.5600

BATE

020000XLF

05/09/2023

14:40:01

BST

59

60.5600

XLON

837484942482501

05/09/2023

14:40:01

BST

101

60.5600

XLON

837484942482502

05/09/2023

14:40:06

BST

2

60.5600

BATE

020000XLV

05/09/2023

14:40:06

BST

25

60.5600

BATE

020000XLU

05/09/2023

14:40:06

BST

138

60.5600

BATE

020000XLW

05/09/2023

14:40:06

BST

38

60.5600

XLON

837484942482521

05/09/2023

14:40:06

BST

105

60.5600

XLON

837484942482520

05/09/2023

14:40:30

BST

6

60.5400

BATE

020000XPH

05/09/2023

14:40:30

BST

69

60.5400

BATE

020000XPG

05/09/2023

14:40:30

BST

112

60.5400

BATE

020000XPI

05/09/2023

14:40:30

BST

34

60.5600

BATE

020000XPJ

05/09/2023

14:40:30

BST

44

60.5600

BATE

020000XPL

05/09/2023

14:40:30

BST

46

60.5600

BATE

020000XPK

05/09/2023

14:40:30

BST

102

60.5400

TRQX

837484866991013

05/09/2023

14:40:30

BST

59

60.5400

XLON

837484942482551

05/09/2023

14:40:30

BST

60

60.5400

XLON

837484942482553

05/09/2023

14:40:30

BST

70

60.5400

XLON

837484942482552

05/09/2023

14:40:30

BST

232

60.5400

XLON

837484942482550

05/09/2023

14:41:04

BST

17

60.5000

BATE

020000XS5

05/09/2023

14:41:04

BST

70

60.5000

BATE

020000XS6

05/09/2023

14:41:30

BST

52

60.5000

XLON

837484942482657

05/09/2023

14:41:34

BST

193

60.5000

BATE

020000XV2

05/09/2023

14:41:35

BST

56

60.5000

XLON

837484942482668

05/09/2023

14:42:55

BST

12

60.4400

BATE

020000Y5G

05/09/2023

14:42:55

BST

28

60.4400

BATE

020000Y5F

05/09/2023

14:42:55

BST

34

60.4400

BATE

020000Y50

05/09/2023

14:42:55

BST

34

60.4400

BATE

020000Y5E

05/09/2023

14:42:55

BST

21

60.4600

BATE

020000Y52

05/09/2023

14:42:55

BST

34

60.4600

BATE

020000Y51

05/09/2023

14:42:55

BST

24

60.4800

BATE

020000Y54

05/09/2023

14:42:55

BST

25

60.4800

BATE

020000Y55

05/09/2023

14:42:55

BST

34

60.4800

BATE

020000Y53

05/09/2023

14:42:55

BST

195

60.4800

BATE

020000Y4W

05/09/2023

14:42:55

BST

54

60.4800

CHIX

120001AXX

05/09/2023

14:42:55

BST

68

60.4200

TRQX

837484866991420

05/09/2023

14:42:55

BST

32

60.4600

TRQX

837484866991414

05/09/2023

14:42:55

BST

25

60.4800

TRQX

837484866991415

05/09/2023

14:42:55

BST

59

60.4800

TRQX

837484866991413

05/09/2023

14:42:55

BST

37

60.4200

XLON

837484942482927

05/09/2023

14:42:55

BST

63

60.4200

XLON

837484942482926

05/09/2023

14:42:56

BST

59

60.4200

XLON

837484942482931

05/09/2023

14:42:56

BST

64

60.4200

XLON

837484942482932

05/09/2023

14:42:56

BST

94

60.4200

XLON

837484942482930

05/09/2023

14:42:56

BST

95

60.4200

XLON

837484942482933

05/09/2023

14:42:57

BST

55

60.4200

XLON

837484942482936

05/09/2023

14:43:08

BST

66

60.4200

XLON

837484942482962

05/09/2023

14:43:10

BST

30

60.4000

BATE

020000Y6S

05/09/2023

14:43:30

BST

34

60.4000

BATE

020000Y8P

05/09/2023

14:43:30

BST

67

60.3800

CHIX

120001B3K

05/09/2023

14:43:30

BST

46

60.3800

XLON

837484942482997

05/09/2023

14:43:30

BST

59

60.3800

XLON

837484942482996

05/09/2023

14:43:30

BST

105

60.3800

XLON

837484942482995

05/09/2023

14:43:30

BST

107

60.3800

XLON

837484942482994

05/09/2023

14:43:35

BST

34

60.4000

BATE

020000Y93

05/09/2023

14:43:38

BST

34

60.4000

BATE

020000Y9F

05/09/2023

14:43:38

BST

53

60.4000

BATE

020000Y9E

05/09/2023

14:43:38

BST

65

60.4000

BATE

020000Y9G

05/09/2023

14:43:38

BST

117

60.4000

BATE

020000Y9H

05/09/2023

14:43:41

BST

40

60.3800

BATE

020000Y9K

05/09/2023

14:43:41

BST

250

60.3800

BATE

020000Y9J

05/09/2023

14:43:43

BST

34

60.3600

BATE

020000Y9T

05/09/2023

14:43:43

BST

34

60.3600

BATE

020000Y9U

05/09/2023

14:43:43

BST

46

60.3600

BATE

020000Y9S

05/09/2023

14:43:43

BST

120

60.3600

BATE

020000Y9R

05/09/2023

14:43:48

BST

52

60.3400

BATE

020000YA5

05/09/2023

14:43:48

BST

52

60.3400

BATE

020000YA6

05/09/2023

14:43:48

BST

12

60.3400

XLON

837484942483026

05/09/2023

14:43:48

BST

55

60.3400

XLON

837484942483025

05/09/2023

14:44:20

BST

62

60.3000

XLON

837484942483072

05/09/2023

14:44:22

BST

148

60.3000

XLON

837484942483096

05/09/2023

14:44:37

BST

55

60.2800

XLON

837484942483139

05/09/2023

14:45:08

BST

66

60.3000

BATE

020000YIV

05/09/2023

14:45:08

BST

99

60.3000

BATE

020000YIU

05/09/2023

14:46:12

BST

196

60.3000

BATE

020000YNJ

05/09/2023

14:46:12

BST

125

60.3000

CHIX

120001BLW

05/09/2023

14:46:12

BST

228

60.3000

XLON

837484942483317

05/09/2023

14:46:17

BST

124

60.3000

BATE

020000YNS

05/09/2023

14:46:17

BST

86

60.3000

XLON

837484942483326

05/09/2023

14:46:22

BST

118

60.3000

BATE

020000YOA

05/09/2023

14:46:25

BST

137

60.3000

BATE

020000YOL

05/09/2023

14:46:25

BST

54

60.3000

XLON

837484942483350

05/09/2023

14:46:25

BST

103

60.3000

XLON

837484942483351

05/09/2023

14:46:29

BST

136

60.3000

BATE

020000YOS

05/09/2023

14:46:31

BST

148

60.3000

BATE

020000YPA

05/09/2023

14:46:34

BST

147

60.3000

BATE

020000YPR

05/09/2023

14:46:36

BST

116

60.3000

BATE

020000YQ3

05/09/2023

14:46:40

BST

70

60.3200

XLON

837484942483411

05/09/2023

14:46:42

BST

107

60.3200

XLON

837484942483414

05/09/2023

14:46:43

BST

45

60.3200

BATE

020000YRN

05/09/2023

14:46:46

BST

57

60.3200

BATE

020000YRO

05/09/2023

14:46:49

BST

34

60.3200

BATE

020000YRR

05/09/2023

14:47:16

BST

126

60.3400

BATE

020000YTB

05/09/2023

14:47:30

BST

45

60.3200

BATE

020000YU8

05/09/2023

14:47:30

BST

106

60.3200

BATE

020000YU7

05/09/2023

14:47:30

BST

165

60.3200

BATE

020000YU6

05/09/2023

14:47:30

BST

5

60.3200

TRQX

837484866992086

05/09/2023

14:47:30

BST

10

60.3200

TRQX

837484866992087

05/09/2023

14:47:30

BST

10

60.3200

TRQX

837484866992088

05/09/2023

14:47:30

BST

50

60.3200

TRQX

837484866992089

05/09/2023

14:47:36

BST

52

60.3400

XLON

837484942483487

05/09/2023

14:47:47

BST

4

60.3400

XLON

837484942483500

05/09/2023

14:47:47

BST

52

60.3400

XLON

837484942483499

05/09/2023

14:48:03

BST

221

60.4000

BATE

020000YY7

05/09/2023

14:48:03

BST

221

60.4000

BATE

020000YZ8

05/09/2023

14:48:03

BST

56

60.4000

XLON

837484942483636

05/09/2023

14:48:08

BST

34

60.4200

BATE

020000Z02

05/09/2023

14:48:16

BST

172

60.4000

BATE

020000Z0C

05/09/2023

14:48:16

BST

172

60.4000

BATE

020000Z0N

05/09/2023

14:48:21

BST

72

60.4200

CHIX

120001C45

05/09/2023

14:48:44

BST

55

60.4000

BATE

020000Z2Y

05/09/2023

14:48:44

BST

250

60.4000

BATE

020000Z3C

05/09/2023

14:48:44

BST

1

60.4000

TRQX

837484866992312

05/09/2023

14:48:44

BST

85

60.4000

XLON

837484942483753

05/09/2023

14:48:44

BST

173

60.4000

XLON

837484942483754

05/09/2023

14:48:45

BST

98

60.4000

BATE

020000Z3W

05/09/2023

14:48:48

BST

33

60.4400

XLON

837484942483776

05/09/2023

14:48:48

BST

97

60.4400

XLON

837484942483777

05/09/2023

14:48:52

BST

34

60.4600

BATE

020000Z49

05/09/2023

14:48:52

BST

45

60.4600

BATE

020000Z48

05/09/2023

14:48:58

BST

34

60.4600

BATE

020000Z4R

05/09/2023

14:49:00

BST

123

60.4600

BATE

020000Z54

05/09/2023

14:49:02

BST

34

60.4600

BATE

020000Z5B

05/09/2023

14:49:02

BST

123

60.4600

BATE

020000Z5C

05/09/2023

14:49:03

BST

154

60.4400

BATE

020000Z5N

05/09/2023

14:49:03

BST

180

60.4400

BATE

020000Z5M

05/09/2023

14:49:03

BST

88

60.4400

TRQX

837484866992352

05/09/2023

14:49:03

BST

74

60.4400

XLON

837484942483810

05/09/2023

14:49:04

BST

7

60.4400

CHIX

120001CAJ

05/09/2023

14:49:04

BST

136

60.4400

CHIX

120001CAI

05/09/2023

14:49:15

BST

34

60.4200

BATE

020000Z82

05/09/2023

14:49:20

BST

60

60.4200

BATE

020000Z97

05/09/2023

14:49:50

BST

28

60.4200

BATE

020000ZB1

05/09/2023

14:49:50

BST

34

60.4200

BATE

020000ZB2

05/09/2023

14:49:50

BST

60

60.4200

BATE

020000ZB3

05/09/2023

14:49:50

BST

65

60.4000

CHIX

120001CJX

05/09/2023

14:49:50

BST

64

60.4200

XLON

837484942483914

05/09/2023

14:49:55

BST

37

60.4200

BATE

020000ZCD

05/09/2023

14:49:55

BST

229

60.4200

BATE

020000ZCE

05/09/2023

14:49:55

BST

56

60.4200

XLON

837484942483921

05/09/2023

14:49:56

BST

9

60.3400

CHIX

120001CMG

05/09/2023

14:49:56

BST

15

60.3600

CHIX

120001CMI

05/09/2023

14:49:56

BST

34

60.3600

CHIX

120001CMH

05/09/2023

14:49:56

BST

101

60.4000

CHIX

120001CM3

05/09/2023

14:50:03

BST

34

60.3200

BATE

020000ZDU

05/09/2023

14:50:03

BST

54

60.3200

BATE

020000ZDV

05/09/2023

14:50:03

BST

74

60.3200

BATE

020000ZDT

05/09/2023

14:50:03

BST

119

60.3200

BATE

020000ZDW

05/09/2023

14:50:03

BST

64

60.3200

XLON

837484942483969

05/09/2023

14:50:03

BST

98

60.3200

XLON

837484942483970

05/09/2023

14:50:06

BST

52

60.3200

XLON

837484942483973

05/09/2023

14:50:11

BST

38

60.3200

XLON

837484942483982

05/09/2023

14:50:11

BST

52

60.3200

XLON

837484942483981

05/09/2023

14:50:24

BST

161

60.3000

BATE

020000ZFG

05/09/2023

14:50:24

BST

68

60.3000

CHIX

120001CQL

05/09/2023

14:50:24

BST

59

60.3000

TRQX

837484866992576

05/09/2023

14:50:24

BST

16

60.3000

XLON

837484942484031

05/09/2023

14:50:24

BST

44

60.3000

XLON

837484942484032

05/09/2023

14:50:24

BST

61

60.3000

XLON

837484942484034

05/09/2023

14:50:27

BST

73

60.2800

BATE

020000ZFN

05/09/2023

14:50:28

BST

34

60.2800

BATE

020000ZFQ

05/09/2023

14:50:28

BST

60

60.2800

BATE

020000ZFR

05/09/2023

14:50:37

BST

34

60.2800

BATE

020000ZGP

05/09/2023

14:50:42

BST

13

60.2800

BATE

020000ZHF

05/09/2023

14:50:42

BST

34

60.2800

BATE

020000ZHE

05/09/2023

14:50:42

BST

46

60.2800

BATE

020000ZHG

05/09/2023

14:50:45

BST

54

60.2600

XLON

837484942484098

05/09/2023

14:50:46

BST

9

60.2800

BATE

020000ZHO

05/09/2023

14:50:57

BST

65

60.2400

XLON

837484942484134

05/09/2023

14:51:27

BST

102

60.2600

CHIX

120001D0G

05/09/2023

14:51:27

BST

20

60.2600

XLON

837484942484198

05/09/2023

14:51:27

BST

38

60.2600

XLON

837484942484197

05/09/2023

14:51:27

BST

55

60.2600

XLON

837484942484200

05/09/2023

14:51:27

BST

59

60.2600

XLON

837484942484199

05/09/2023

14:52:16

BST

53

60.2800

XLON

837484942484309

05/09/2023

14:52:19

BST

75

60.2600

TRQX

837484866992892

05/09/2023

14:52:21

BST

73

60.2600

XLON

837484942484313

05/09/2023

14:53:32

BST

81

60.4000

XLON

837484942484513

05/09/2023

14:53:32

BST

160

60.4000

XLON

837484942484514

05/09/2023

14:53:40

BST

50

60.4000

CHIX

120001DJ9

05/09/2023

14:53:40

BST

136

60.4000

CHIX

120001DJ8

05/09/2023

14:53:40

BST

26

60.3800

XLON

837484942484534

05/09/2023

14:53:40

BST

120

60.3800

XLON

837484942484535

05/09/2023

14:53:40

BST

229

60.3800

XLON

837484942484533

05/09/2023

14:54:34

BST

55

60.3800

XLON

837484942484640

05/09/2023

14:54:40

BST

4

60.4200

CHIX

120001DQK

05/09/2023

14:54:55

BST

51

60.4200

CHIX

120001DRZ

05/09/2023

14:55:22

BST

97

60.4400

XLON

837484942484779

05/09/2023

14:55:22

BST

128

60.4400

XLON

837484942484780

05/09/2023

14:55:48

BST

5

60.4600

XLON

837484942484855

05/09/2023

14:55:48

BST

171

60.4600

XLON

837484942484854

05/09/2023

14:55:54

BST

14

60.4600

CHIX

120001DZZ

05/09/2023

14:55:54

BST

136

60.4600

CHIX

120001DZY

05/09/2023

14:55:54

BST

9

60.4600

TRQX

837484866993459

05/09/2023

14:55:54

BST

53

60.4600

TRQX

837484866993458

05/09/2023

14:55:54

BST

80

60.4600

TRQX

837484866993460

05/09/2023

14:55:54

BST

37

60.4600

XLON

837484942484883

05/09/2023

14:55:54

BST

153

60.4600

XLON

837484942484884

05/09/2023

14:56:06

BST

16

60.4600

XLON

837484942484898

05/09/2023

14:56:06

BST

16

60.4600

XLON

837484942484900

05/09/2023

14:56:06

BST

28

60.4600

XLON

837484942484899

05/09/2023

14:56:06

BST

35

60.4600

XLON

837484942484897

05/09/2023

14:56:28

BST

62

60.4400

CHIX

120001E35

05/09/2023

14:56:28

BST

64

60.4400

CHIX

120001E3A

05/09/2023

14:56:28

BST

60

60.4400

XLON

837484942484923

05/09/2023

14:56:28

BST

86

60.4400

XLON

837484942484927

05/09/2023

14:56:46

BST

7

60.5000

CHIX

120001E5Y

05/09/2023

14:56:46

BST

30

60.5000

CHIX

120001E5V

05/09/2023

14:56:46

BST

40

60.5000

CHIX

120001E5X

05/09/2023

14:56:48

BST

67

60.5000

CHIX

120001E67

05/09/2023

14:56:58

BST

64

60.5000

XLON

837484942485000

05/09/2023

14:57:09

BST

6

60.4600

CHIX

120001E90

05/09/2023

14:57:09

BST

62

60.4600

CHIX

120001E8Z

05/09/2023

14:57:09

BST

95

60.4600

XLON

837484942485030

05/09/2023

14:57:52

BST

73

60.4400

XLON

837484942485101

05/09/2023

14:57:55

BST

111

60.4400

XLON

837484942485107

05/09/2023

14:58:59

BST

109

60.5000

CHIX

120001EIF

05/09/2023

14:59:11

BST

40

60.5200

XLON

837484942485240

05/09/2023

14:59:11

BST

61

60.5200

XLON

837484942485239

05/09/2023

14:59:11

BST

66

60.5200

XLON

837484942485238

05/09/2023

14:59:14

BST

10

60.4800

TRQX

837484866993839

05/09/2023

14:59:14

BST

83

60.4800

TRQX

837484866993838

05/09/2023

14:59:14

BST

213

60.4800

XLON

837484942485241

05/09/2023

14:59:25

BST

63

60.4600

CHIX

120001EKS

05/09/2023

14:59:27

BST

60

60.4600

CHIX

120001EL0

05/09/2023

14:59:27

BST

54

60.4400

TRQX

837484866993858

05/09/2023

14:59:27

BST

82

60.4600

XLON

837484942485257

05/09/2023

14:59:30

BST

89

60.4200

XLON

837484942485265

05/09/2023

15:02:36

BST

28

60.3400

CHIX

120001FAR

05/09/2023

15:02:36

BST

224

60.3400

XLON

837484942485561

05/09/2023

15:02:40

BST

2

60.3800

XLON

837484942485583

05/09/2023

15:04:06

BST

1

60.4000

CHIX

120001FLJ

05/09/2023

15:04:06

BST

77

60.4000

CHIX

120001FLI

05/09/2023

15:04:33

BST

69

60.4000

XLON

837484942485812

05/09/2023

15:04:41

BST

25

60.4000

TRQX

837484866994573

05/09/2023

15:04:41

BST

32

60.4000

TRQX

837484866994574

05/09/2023

15:04:41

BST

21

60.4000

XLON

837484942485824

05/09/2023

15:04:41

BST

64

60.4000

XLON

837484942485823

05/09/2023

15:04:41

BST

175

60.4000

XLON

837484942485815

05/09/2023

15:04:44

BST

89

60.3800

XLON

837484942485834

05/09/2023

15:04:44

BST

92

60.3800

XLON

837484942485833

05/09/2023

15:04:44

BST

162

60.3800

XLON

837484942485835

05/09/2023

15:04:55

BST

83

60.3600

CHIX

120001FT1

05/09/2023

15:04:55

BST

69

60.3600

XLON

837484942485863

05/09/2023

15:05:12

BST

48

60.3600

XLON

837484942485905

05/09/2023

15:05:12

BST

59

60.3600

XLON

837484942485904

05/09/2023

15:05:12

BST

64

60.3600

XLON

837484942485903

05/09/2023

15:05:17

BST

54

60.3600

XLON

837484942485913

05/09/2023

15:05:35

BST

500

60.3600

XLON

837484942485968

05/09/2023

15:05:40

BST

96

60.3600

CHIX

120001FYP

05/09/2023

15:05:40

BST

192

60.3600

XLON

837484942485988

05/09/2023

15:05:41

BST

83

60.3800

TRQX

837484866994796

05/09/2023

15:05:54

BST

64

60.3600

XLON

837484942486045

05/09/2023

15:05:59

BST

55

60.3600

XLON

837484942486052

05/09/2023

15:06:08

BST

73

60.3600

XLON

837484942486085

05/09/2023

15:06:11

BST

3

60.3400

TRQX

837484866994887

05/09/2023

15:06:11

BST

75

60.3400

TRQX

837484866994888

05/09/2023

15:06:11

BST

253

60.3400

XLON

837484942486087

05/09/2023

15:08:37

BST

141

60.4000

CHIX

120001GLW

05/09/2023

15:08:37

BST

55

60.4000

TRQX

837484866995343

05/09/2023

15:08:37

BST

16

60.4000

XLON

837484942486424

05/09/2023

15:08:37

BST

17

60.4000

XLON

837484942486422

05/09/2023

15:08:37

BST

31

60.4000

XLON

837484942486423

05/09/2023

15:08:37

BST

167

60.4000

XLON

837484942486425

05/09/2023

15:09:04

BST

52

60.4000

CHIX

120001GOR

05/09/2023

15:09:04

BST

45

60.4000

XLON

837484942486469

05/09/2023

15:09:04

BST

171

60.4000

XLON

837484942486468

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15:09:12

BST

92

60.4000

XLON

837484942486496

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15:09:12

BST

124

60.4000

XLON

837484942486495

05/09/2023

15:09:13

BST

62

60.4200

CHIX

120001GSA

05/09/2023

15:09:13

BST

14

60.4200

XLON

837484942486508

05/09/2023

15:09:13

BST

86

60.4200

XLON

837484942486506

05/09/2023

15:09:13

BST

86

60.4200

XLON

837484942486507

05/09/2023

15:09:25

BST

64

60.4200

XLON

837484942486550

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15:09:34

BST

54

60.4200

XLON

837484942486562

05/09/2023

15:09:53

BST

232

60.4000

XLON

837484942486659

05/09/2023

15:10:33

BST

97

60.4200

XLON

837484942486795

05/09/2023

15:11:08

BST

89

60.4400

CHIX

120001H84

05/09/2023

15:12:14

BST

7

60.4800

CHIX

120001HGE

05/09/2023

15:12:14

BST

16

60.4800

CHIX

120001HGA

05/09/2023

15:12:14

BST

49

60.4800

CHIX

120001HG9

05/09/2023

15:12:14

BST

136

60.4800

CHIX

120001HGD

05/09/2023

15:12:14

BST

40

60.4800

XLON

837484942486990

05/09/2023

15:12:14

BST

87

60.4800

XLON

837484942486985

05/09/2023

15:12:14

BST

88

60.4800

XLON

837484942486988

05/09/2023

15:12:14

BST

126

60.4800

XLON

837484942486989

05/09/2023

15:12:14

BST

163

60.4800

XLON

837484942486986

05/09/2023

15:13:02

BST

44

60.4800

XLON

837484942487100

05/09/2023

15:13:02

BST

64

60.4800

XLON

837484942487099

05/09/2023

15:13:04

BST

23

60.4800

XLON

837484942487121

05/09/2023

15:13:04

BST

48

60.4800

XLON

837484942487123

05/09/2023

15:13:04

BST

53

60.4800

XLON

837484942487120

05/09/2023

15:13:04

BST

64

60.4800

XLON

837484942487122

05/09/2023

15:13:20

BST

162

60.4600

CHIX

120001HPY

05/09/2023

15:13:20

BST

25

60.4600

XLON

837484942487178

05/09/2023

15:13:20

BST

36

60.4600

XLON

837484942487170

05/09/2023

15:13:20

BST

46

60.4600

XLON

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05/09/2023

15:13:20

BST

59

60.4600

XLON

837484942487176

05/09/2023

15:13:20

BST

64

60.4600

XLON

837484942487175

05/09/2023

15:13:20

BST

200

60.4600

XLON

837484942487169

05/09/2023

15:13:21

BST

32

60.4400

TRQX

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BST

8

60.4600

TRQX

837484866996366

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15:13:21

BST

28

60.4600

TRQX

837484866996365

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15:13:21

BST

32

60.4600

TRQX

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BST

6

60.4200

TRQX

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05/09/2023

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BST

106

60.4200

TRQX

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05/09/2023

15:13:33

BST

116

60.4200

TRQX

837484866996424

05/09/2023

15:14:07

BST

53

60.4400

CHIX

120001HV2

05/09/2023

15:14:22

BST

124

60.4200

CHIX

120001HWA

05/09/2023

15:14:22

BST

236

60.4200

XLON

837484942487347

05/09/2023

15:15:01

BST

96

60.4200

XLON

837484942487508

05/09/2023

15:15:21

BST

53

60.4200

CHIX

120001I5M

05/09/2023

15:15:21

BST

57

60.4200

CHIX

120001I5O

05/09/2023

15:15:21

BST

48

60.4200

XLON

837484942487588

05/09/2023

15:15:21

BST

104

60.4200

XLON

837484942487587

05/09/2023

15:15:21

BST

231

60.4200

XLON

837484942487586

05/09/2023

15:16:42

BST

70

60.4200

XLON

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05/09/2023

15:17:03

BST

39

60.4200

XLON

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05/09/2023

15:17:03

BST

59

60.4200

XLON

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05/09/2023

15:17:03

BST

64

60.4200

XLON

837484942487780

05/09/2023

15:17:03

BST

70

60.4200

XLON

837484942487779

05/09/2023

15:17:11

BST

37

60.4200

XLON

837484942487782

05/09/2023

15:17:11

BST

59

60.4200

XLON

837484942487783

05/09/2023

15:17:20

BST

50

60.4200

XLON

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05/09/2023

15:17:20

BST

64

60.4200

XLON

837484942487810

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BST

5

60.4200

XLON

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05/09/2023

15:17:29

BST

60

60.4200

XLON

837484942487825

05/09/2023

15:17:37

BST

53

60.4200

XLON

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05/09/2023

15:17:46

BST

6

60.4200

XLON

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05/09/2023

15:17:46

BST

49

60.4200

XLON

837484942487868

05/09/2023

15:17:55

BST

56

60.4200

XLON

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05/09/2023

15:18:00

BST

136

60.4200

CHIX

120001IQA

05/09/2023

15:18:03

BST

56

60.4200

XLON

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05/09/2023

15:18:12

BST

55

60.4200

XLON

837484942487929

05/09/2023

15:18:26

BST

101

60.4400

XLON

837484942487974

05/09/2023

15:18:26

BST

142

60.4400

XLON

837484942487975

05/09/2023

15:19:20

BST

136

60.4400

CHIX

120001J0Q

05/09/2023

15:19:20

BST

8

60.4400

XLON

837484942488064

05/09/2023

15:19:20

BST

99

60.4400

XLON

837484942488063

05/09/2023

15:19:32

BST

7

60.4200

CHIX

120001J2H

05/09/2023

15:19:32

BST

10

60.4200

CHIX

120001J2L

05/09/2023

15:19:32

BST

13

60.4200

CHIX

120001J2K

05/09/2023

15:19:32

BST

16

60.4200

CHIX

120001J2I

05/09/2023

15:19:32

BST

21

60.4200

CHIX

120001J2J

05/09/2023

15:19:32

BST

74

60.4200

CHIX

120001J2M

05/09/2023

15:19:32

BST

77

60.4200

TRQX

837484866997466

05/09/2023

15:19:32

BST

88

60.4200

TRQX

837484866997468

05/09/2023

15:19:32

BST

48

60.4200

XLON

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05/09/2023

15:19:32

BST

66

60.4200

XLON

837484942488105

05/09/2023

15:19:32

BST

88

60.4200

XLON

837484942488086

05/09/2023

15:19:43

BST

70

60.4000

CHIX

120001J4I

05/09/2023

15:20:24

BST

62

60.4000

CHIX

120001JAM

05/09/2023

15:20:24

BST

30

60.4000

TRQX

837484866997639

05/09/2023

15:20:24

BST

96

60.4000

TRQX

837484866997640

05/09/2023

15:20:24

BST

88

60.4000

XLON

837484942488227

05/09/2023

15:20:35

BST

28

60.3600

CHIX

120001JC0

05/09/2023

15:22:23

BST

208

60.3800

XLON

837484942488363

05/09/2023

15:22:27

BST

63

60.3800

XLON

837484942488373

05/09/2023

15:22:32

BST

28

60.3800

XLON

837484942488376

05/09/2023

15:22:43

BST

63

60.4000

XLON

837484942488422

05/09/2023

15:22:43

BST

106

60.4000

XLON

837484942488414

05/09/2023

15:22:45

BST

161

60.3800

CHIX

120001JO8

05/09/2023

15:22:50

BST

96

60.3800

CHIX

120001JPA

05/09/2023

15:22:50

BST

122

60.3800

TRQX

837484866998031

05/09/2023

15:22:50

BST

111

60.3800

XLON

837484942488481

05/09/2023

15:22:50

BST

132

60.3800

XLON

837484942488482

05/09/2023

15:22:50

BST

239

60.3800

XLON

837484942488459

05/09/2023

15:23:05

BST

101

60.3800

XLON

837484942488524

05/09/2023

15:23:47

BST

53

60.3800

CHIX

120001JXB

05/09/2023

15:23:57

BST

60

60.3800

XLON

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05/09/2023

15:24:09

BST

21

60.3600

XLON

837484942488660

05/09/2023

15:24:09

BST

91

60.3600

XLON

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05/09/2023

15:24:36

BST

18

60.3400

XLON

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05/09/2023

15:24:36

BST

45

60.3400

XLON

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05/09/2023

15:25:51

BST

35

60.3600

XLON

837484942488803

05/09/2023

15:25:51

BST

38

60.3600

XLON

837484942488802

05/09/2023

15:25:51

BST

105

60.3600

XLON

837484942488804

05/09/2023

15:25:56

BST

69

60.3600

XLON

837484942488831

05/09/2023

15:26:23

BST

134

60.3800

CHIX

120001KGJ

05/09/2023

15:26:23

BST

8

60.3800

XLON

837484942488869

05/09/2023

15:26:23

BST

52

60.3800

XLON

837484942488868

05/09/2023

15:26:36

BST

113

60.3800

CHIX

120001KJT

05/09/2023

15:27:29

BST

52

60.3800

TRQX

837484866998702

05/09/2023

15:27:36

BST

56

60.3800

XLON

837484942489005

05/09/2023

15:27:42

BST

57

60.3800

XLON

837484942489010

05/09/2023

15:28:17

BST

53

60.4000

XLON

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05/09/2023

15:28:21

BST

56

60.4000

CHIX

120001KSR

05/09/2023

15:30:05

BST

103

60.3800

CHIX

120001L8R

05/09/2023

15:30:05

BST

160

60.3800

CHIX

120001L87

05/09/2023

15:30:05

BST

80

60.3800

TRQX

837484866998981

05/09/2023

15:30:05

BST

103

60.3800

XLON

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05/09/2023

15:31:01

BST

54

60.3800

XLON

837484942489495

05/09/2023

15:31:21

BST

77

60.3600

CHIX

120001LLP

05/09/2023

15:31:21

BST

182

60.3600

XLON

837484942489533

05/09/2023

15:31:22

BST

42

60.3600

TRQX

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05/09/2023

15:32:22

BST

81

60.3600

CHIX

120001LRT

05/09/2023

15:32:22

BST

75

60.3600

TRQX

837484866999351

05/09/2023

15:32:22

BST

73

60.3600

XLON

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05/09/2023

15:32:38

BST

52

60.3400

CHIX

120001LTB

05/09/2023

15:32:38

BST

62

60.3400

CHIX

120001LTA

05/09/2023

15:32:38

BST

45

60.3400

TRQX

837484866999420

05/09/2023

15:32:38

BST

68

60.3400

TRQX

837484866999421

05/09/2023

15:32:55

BST

36

60.3800

XLON

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05/09/2023

15:32:55

BST

64

60.3800

XLON

837484942489733

05/09/2023

15:32:55

BST

70

60.3800

XLON

837484942489734

05/09/2023

15:33:21

BST

310

60.3800

XLON

837484942489800

05/09/2023

15:33:23

BST

233

60.3600

XLON

837484942489804

05/09/2023

15:33:39

BST

215

60.3600

XLON

837484942489831

05/09/2023

15:33:47

BST

186

60.3800

XLON

837484942489843

05/09/2023

15:33:48

BST

111

60.3600

XLON

837484942489845

05/09/2023

15:33:52

BST

25

60.3800

XLON

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05/09/2023

15:35:09

BST

74

60.4000

XLON

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05/09/2023

15:35:16

BST

52

60.4000

XLON

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15:35:56

BST

3

60.4200

XLON

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05/09/2023

15:35:56

BST

59

60.4200

XLON

837484942490064

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15:36:49

BST

56

60.4200

XLON

837484942490112

05/09/2023

15:36:56

BST

125

60.4200

CHIX

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05/09/2023

15:37:37

BST

58

60.4000

TRQX

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05/09/2023

15:37:37

BST

2

60.4000

XLON

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67

60.4000

XLON

837484942490224

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BST

76

60.4000

XLON

837484942490225

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BST

71

60.4000

CHIX

120001MXM

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15:37:39

BST

21

60.4000

TRQX

837484867000155

05/09/2023

15:37:39

BST

64

60.4000

TRQX

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BST

18

60.4000

XLON

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48

60.4000

XLON

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BST

239

60.4000

XLON

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BST

88

60.3800

XLON

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BST

86

60.3800

XLON

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BST

103

60.3800

XLON

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15:37:54

BST

112

60.3800

XLON

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15:38:13

BST

236

60.4200

XLON

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BST

55

60.4200

XLON

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BST

17

60.4200

XLON

837484942490394

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BST

57

60.4200

XLON

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15:39:21

BST

57

60.4200

XLON

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BST

74

60.4200

CHIX

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15:39:26

BST

99

60.4200

CHIX

120001N9A

05/09/2023

15:39:26

BST

48

60.4200

XLON

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15:40:54

BST

65

60.5000

CHIX

120001NLE

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15:40:54

BST

59

60.5200

CHIX

120001NLF

05/09/2023

15:40:54

BST

57

60.5000

TRQX

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05/09/2023

15:40:54

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47

60.5000

XLON

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15:40:54

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73

60.5000

XLON

837484942490573

05/09/2023

15:40:54

BST

256

60.5000

XLON

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15:41:45

BST

52

60.4800

XLON

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BST

91

60.5000

CHIX

120001NSS

05/09/2023

15:42:20

BST

72

60.5000

XLON

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05/09/2023

15:42:20

BST

109

60.5000

XLON

837484942490734

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BST

9

60.5000

CHIX

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05/09/2023

15:42:47

BST

103

60.5000

TRQX

837484867000976

05/09/2023

15:42:47

BST

57

60.5000

XLON

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70

60.5200

XLON

837484942490874

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BST

70

60.5200

XLON

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60.5400

XLON

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BST

54

60.5600

XLON

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15:45:17

BST

7

60.5600

XLON

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05/09/2023

15:45:54

BST

210

60.6000

CHIX

120001OK1

05/09/2023

15:45:54

BST

245

60.6000

XLON

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05/09/2023

15:45:58

BST

120

60.6000

TRQX

837484867001514

05/09/2023

15:46:02

BST

10

60.6000

CHIX

120001OKK

05/09/2023

15:46:02

BST

143

60.6000

CHIX

120001OKJ

05/09/2023

15:46:03

BST

71

60.6000

CHIX

120001OKQ

05/09/2023

15:46:03

BST

72

60.6000

CHIX

120001OKR

05/09/2023

15:46:12

BST

114

60.5800

XLON

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05/09/2023

15:46:13

BST

115

60.5800

XLON

837484942491272

05/09/2023

15:46:13

BST

158

60.5800

XLON

837484942491273

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15:46:15

BST

52

60.5800

XLON

837484942491274

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15:46:15

BST

64

60.5800

XLON

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100

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XLON

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36

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XLON

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37

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XLON

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64

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XLON

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100

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XLON

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130

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XLON

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64

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XLON

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37

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34

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XLON

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70

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XLON

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219

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XLON

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99

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CHIX

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33

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33

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XLON

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73

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XLON

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100

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139

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XLON

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41

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XLON

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55

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50

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XLON

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52

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64

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XLON

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103

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XLON

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17

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XLON

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BST

24

60.6200

CHIX

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BST

116

60.6200

XLON

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15:54:10

BST

55

60.6200

CHIX

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BST

121

60.6200

CHIX

120001Q3X

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BST

58

60.6200

CHIX

120001Q4A

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32

60.6200

TRQX

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48

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CHIX

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BST

99

60.6000

XLON

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BST

232

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XLON

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BST

54

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XLON

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176

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XLON

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BST

29

60.5800

TRQX

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45

60.5800

TRQX

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BST

33

60.5800

CHIX

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BST

160

60.5800

CHIX

120001Q7T

05/09/2023

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BST

62

60.5800

TRQX

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05/09/2023

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BST

75

60.5800

TRQX

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BST

201

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XLON

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56

60.6200

XLON

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52

60.6200

XLON

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BST

112

60.6200

XLON

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15:55:25

BST

58

60.6200

CHIX

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15:55:25

BST

77

60.6000

TRQX

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05/09/2023

15:55:25

BST

64

60.5800

XLON

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15:55:25

BST

178

60.5800

XLON

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15:55:25

BST

243

60.6200

XLON

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15:55:54

BST

77

60.5400

TRQX

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15:55:54

BST

95

60.5400

XLON

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15:55:54

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64

60.5600

XLON

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15:55:54

BST

68

60.5600

XLON

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15:55:54

BST

259

60.6000

XLON

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15:56:02

BST

61

60.5600

XLON

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05/09/2023

15:56:06

BST

121

60.5400

CHIX

120001QJE

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15:56:34

BST

60

60.5400

XLON

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05/09/2023

15:57:26

BST

99

60.5600

XLON

837484942492423

05/09/2023

15:57:52

BST

71

60.5400

CHIX

120001QVM

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15:57:52

BST

3

60.5400

XLON

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05/09/2023

15:57:52

BST

154

60.5400

XLON

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05/09/2023

15:57:52

BST

216

60.5400

XLON

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15:58:45

BST

55

60.6000

CHIX

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15:58:45

BST

144

60.6000

XLON

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05/09/2023

15:58:51

BST

120

60.5800

XLON

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BST

118

60.6000

XLON

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15:59:26

BST

72

60.6000

CHIX

120001R5R

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15:59:58

BST

60

60.5800

CHIX

120001R8T

05/09/2023

15:59:58

BST

65

60.5800

XLON

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16:00:10

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57

60.5800

XLON

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61

60.5800

XLON

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05/09/2023

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BST

18

60.5800

XLON

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BST

70

60.5800

XLON

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BST

57

60.6200

XLON

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BST

38

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XLON

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BST

88

60.6200

CHIX

120001RVA

05/09/2023

16:02:38

BST

129

60.6200

CHIX

120001RVB

05/09/2023

16:02:38

BST

56

60.6200

XLON

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05/09/2023

16:02:38

BST

200

60.6200

XLON

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16:02:38

BST

255

60.6200

XLON

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16:03:20

BST

175

60.7000

XLON

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BST

47

60.7000

XLON

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BST

106

60.7000

XLON

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16:04:05

BST

27

60.6800

CHIX

120001S3Y

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16:04:05

BST

50

60.6800

CHIX

120001S3X

05/09/2023

16:04:05

BST

40

60.6800

XLON

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05/09/2023

16:04:05

BST

45

60.6800

XLON

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05/09/2023

16:04:05

BST

128

60.6800

XLON

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05/09/2023

16:04:05

BST

21

60.7000

XLON

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05/09/2023

16:04:05

BST

64

60.7000

XLON

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16:05:08

BST

52

60.7000

TRQX

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17

60.6800

TRQX

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05/09/2023

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BST

77

60.6800

TRQX

837484867004676

05/09/2023

16:05:52

BST

90

60.6800

TRQX

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16:06:56

BST

48

60.6800

XLON

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05/09/2023

16:08:36

BST

136

60.6800

CHIX

120001T3P

05/09/2023

16:08:36

BST

253

60.6600

XLON

837484942493887

05/09/2023

16:08:41

BST

2

60.6800

CHIX

120001T46

05/09/2023

16:08:41

BST

14

60.6800

CHIX

120001T47

05/09/2023

16:08:41

BST

50

60.6800

CHIX

120001T48

05/09/2023

16:08:41

BST

101

60.6800

CHIX

120001T49

05/09/2023

16:09:46

BST

21

60.6600

CHIX

120001TEL

05/09/2023

16:09:46

BST

28

60.6600

CHIX

120001TEN

05/09/2023

16:09:46

BST

48

60.6600

CHIX

120001TEM

05/09/2023

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BST

97

60.6600

CHIX

120001TEK

05/09/2023

16:09:46

BST

129

60.6600

CHIX

120001TEJ

05/09/2023

16:09:46

BST

99

60.6600

TRQX

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BST

74

60.6600

XLON

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80

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XLON

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BST

106

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XLON

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BST

178

60.6600

XLON

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BST

28

60.6800

XLON

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54

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XLON

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BST

74

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XLON

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BST

80

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XLON

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BST

102

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XLON

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BST

3

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XLON

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BST

54

60.6800

XLON

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BST

62

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XLON

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BST

70

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XLON

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BST

71

60.6800

XLON

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BST

74

60.6800

XLON

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BST

80

60.6800

XLON

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BST

104

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XLON

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16:09:50

BST

117

60.6800

XLON

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16:09:51

BST

62

60.6600

XLON

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BST

1

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TRQX

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BST

36

60.6400

TRQX

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BST

47

60.6400

TRQX

837484867005400

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BST

52

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XLON

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4

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XLON

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BST

52

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XLON

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BST

28

60.6000

XLON

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BST

230

60.6000

XLON

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16:11:08

BST

75

60.6000

XLON

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16:11:10

BST

84

60.6000

CHIX

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16:11:10

BST

36

60.6000

XLON

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16:11:10

BST

72

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XLON

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BST

74

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TRQX

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BST

41

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XLON

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BST

74

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XLON

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BST

33

60.6000

XLON

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16:13:29

BST

52

60.6000

CHIX

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16:13:36

BST

46

60.6000

XLON

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16:13:36

BST

47

60.6000

XLON

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BST

70

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XLON

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BST

72

60.6000

XLON

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BST

74

60.6000

XLON

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BST

76

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XLON

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BST

80

60.6000

XLON

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BST

103

60.6000

XLON

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BST

1

60.6000

CHIX

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16:14:11

BST

101

60.6000

CHIX

120001UUU

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16:14:11

BST

209

60.6000

CHIX

120001UU0

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16:14:11

BST

53

60.6000

XLON

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16:14:11

BST

172

60.6000

XLON

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BST

230

60.6000

XLON

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BST

37

60.6000

XLON

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11

60.6200

XLON

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16:15:08

BST

77

60.6200

XLON

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16:15:16

BST

94

60.6200

XLON

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BST

27

60.6200

TRQX

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BST

29

60.6200

TRQX

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16:16:26

BST

61

60.6000

CHIX

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16:16:26

BST

92

60.6000

CHIX

120001VPV

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16:16:26

BST

48

60.6000

XLON

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16:16:26

BST

204

60.6000

XLON

837484942495204

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16:16:26

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62

60.6200

XLON

837484942495205

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16:16:26

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70

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XLON

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BST

73

60.6200

XLON

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74

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XLON

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16:16:26

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80

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XLON

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16:16:26

BST

115

60.6200

XLON

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16:16:30

BST

85

60.6000

CHIX

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16:17:26

BST

48

60.6000

XLON

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16:18:03

BST

25

60.6200

TRQX

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16:18:03

BST

27

60.6200

TRQX

837484867007242

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16:18:10

BST

4

60.5800

CHIX

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16:18:10

BST

104

60.5800

CHIX

120001W6Y

05/09/2023

16:18:10

BST

248

60.5800

XLON

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71

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XLON

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BST

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XLON

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BST

80

60.6000

XLON

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16:18:13

BST

116

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CHIX

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16:18:13

BST

30

60.5800

XLON

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05/09/2023

16:18:13

BST

156

60.5800

XLON

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16:18:27

BST

1

60.6000

TRQX

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BST

28

60.6000

TRQX

837484867007344

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16:18:27

BST

32

60.6000

TRQX

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BST

97

60.5600

XLON

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16:18:57

BST

14

60.5600

XLON

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16:19:01

BST

58

60.5600

XLON

837484942495670

05/09/2023

16:19:01

BST

76

60.5600

XLON

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16:20:00

BST

258

60.6000

XLON

837484942495919

05/09/2023

16:20:06

BST

196

60.6000

XLON

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16:20:17

BST

116

60.6000

CHIX

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16:20:25

BST

115

60.6000

XLON

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05/09/2023

16:21:34

BST

70

60.6000

CHIX

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05/09/2023

16:21:34

BST

107

60.6000

CHIX

120001XF5

05/09/2023

16:21:34

BST

28

60.6200

TRQX

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05/09/2023

16:21:34

BST

32

60.6200

TRQX

837484867007980

05/09/2023

16:21:34

BST

243

60.6000

XLON

837484942496226

05/09/2023

16:21:37

BST

27

60.6200

TRQX

837484867007985

05/09/2023

16:21:37

BST

32

60.6200

TRQX

837484867007986

05/09/2023

16:21:41

BST

83

60.5800

CHIX

120001XIC

05/09/2023

16:21:51

BST

3

60.6000

TRQX

837484867008044

05/09/2023

16:21:51

BST

24

60.6000

TRQX

837484867008042

05/09/2023

16:21:51

BST

32

60.6000

TRQX

837484867008043

05/09/2023

16:22:10

BST

74

60.5800

XLON

837484942496331

05/09/2023

16:22:10

BST

80

60.5800

XLON

837484942496330

05/09/2023

16:22:10

BST

98

60.5800

XLON

837484942496332

05/09/2023

16:22:10

BST

109

60.5800

XLON

837484942496333

05/09/2023

16:22:15

BST

67

60.5800

XLON

837484942496364

05/09/2023

16:22:31

BST

43

60.6000

XLON

837484942496406

05/09/2023

16:22:37

BST

73

60.6000

CHIX

120001XXA

05/09/2023

16:22:37

BST

193

60.6000

XLON

837484942496415

05/09/2023

16:22:41

BST

9

60.6000

TRQX

837484867008245

05/09/2023

16:23:22

BST

72

60.5800

CHIX

120001Y6T

05/09/2023

16:23:22

BST

66

60.6000

TRQX

837484867008364

05/09/2023

16:23:22

BST

48

60.6000

XLON

837484942496559

05/09/2023

16:23:22

BST

80

60.6000

XLON

837484942496558

05/09/2023

16:23:22

BST

102

60.6000

XLON

837484942496557

05/09/2023

16:23:23

BST

223

60.5800

XLON

837484942496563

05/09/2023

16:23:54

BST

53

60.6000

TRQX

837484867008473

05/09/2023

16:24:17

BST

171

60.6000

XLON

837484942496672

05/09/2023

16:24:19

BST

77

60.6000

XLON

837484942496674

05/09/2023

16:24:25

BST

53

60.6000

XLON

837484942496681

05/09/2023

16:25:16

BST

37

60.6000

XLON

837484942496799

05/09/2023

16:25:16

BST

92

60.6000

XLON

837484942496800

05/09/2023

16:25:25

BST

70

60.5800

CHIX

120001YXC

05/09/2023

16:25:25

BST

28

60.6000

TRQX

837484867008871

05/09/2023

16:25:25

BST

32

60.6000

TRQX

837484867008870

05/09/2023

16:25:25

BST

241

60.5800

XLON

837484942496813

05/09/2023

16:25:27

BST

17

60.5800

CHIX

120001YYQ

05/09/2023

16:25:28

BST

56

60.5800

CHIX

120001YYR

05/09/2023

16:25:28

BST

247

60.5800

XLON

837484942496821

05/09/2023

16:25:29

BST

121

60.5800

CHIX

120001YYZ

05/09/2023

16:25:30

BST

27

60.6000

TRQX

837484867008875

05/09/2023

16:25:30

BST

29

60.6000

TRQX

837484867008876

05/09/2023

16:25:55

BST

16

60.5800

XLON

837484942496900

05/09/2023

16:25:55

BST

232

60.5800

XLON

837484942496899

05/09/2023

16:26:09

BST

3

60.5600

CHIX

120001Z7H

05/09/2023

16:26:09

BST

52

60.5800

TRQX

837484867008963

05/09/2023

16:26:09

BST

65

60.5600

XLON

837484942496949

05/09/2023

16:26:13

BST

49

60.5600

XLON

837484942496967

05/09/2023

16:26:15

BST

53

60.5600

CHIX

120001Z8J

05/09/2023

16:26:18

BST

55

60.5600

XLON

837484942496976

05/09/2023

16:26:19

BST

46

60.5600

XLON

837484942496977

05/09/2023

16:26:19

BST

56

60.5600

XLON

837484942496978

05/09/2023

16:26:46

BST

14

60.5400

CHIX

120001ZHN

05/09/2023

16:26:46

BST

80

60.5400

CHIX

120001ZHM

05/09/2023

16:26:51

BST

63

60.5400

CHIX

120001ZJM

05/09/2023

16:26:58

BST

24

60.5600

TRQX

837484867009088

05/09/2023

16:26:58

BST

45

60.5600

TRQX

837484867009089

05/09/2023

16:28:00

BST

156

60.5200

XLON

837484942497315

05/09/2023

16:28:01

BST

243

60.5200

XLON

837484942497319

05/09/2023

16:28:08

BST

23

60.5400

TRQX

837484867009285

05/09/2023

16:28:08

BST

53

60.5400

TRQX

837484867009286

05/09/2023

16:29:06

BST

105

60.5000

CHIX

1200020I2

05/09/2023

16:29:30

BST

1

60.5000

XLON

837484942497852

05/09/2023

16:29:31

BST

101

60.5000

CHIX

1200020PY

05/09/2023

16:29:35

BST

124

60.4800

XLON

837484942497906

05/09/2023

16:29:37

BST

84

60.4800

CHIX

1200020SH

05/09/2023

16:29:37

BST

48

60.5000

XLON

837484942497916

05/09/2023

16:29:56

BST

30

60.5000

XLON

837484942498010

05/09/2023

16:29:57

BST

32

60.5000

XLON

837484942498018

 

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POSFLFETAIIEIIV
Date   Source Headline
3rd May 20242:15 pmRNSResult of AGM
3rd May 20247:01 amRNS2024 First Quarter Trading Update
3rd May 20247:00 amRNSChanges to System Fund Arrangements
3rd May 20247:00 amRNSTransaction in Own Shares
2nd May 20247:00 amRNSTransaction in Own Shares
1st May 202411:00 amRNSTotal Voting Rights
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20242:00 pmRNSDividend Declaration
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 202411:30 amRNSTotal Voting Rights
2nd Apr 202411:00 amRNSHolding(s) in Company
2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 202411:00 amRNSNotice of AGM
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20247:00 amRNSTransaction in Own Shares
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8th Mar 20247:00 amRNSTransaction in Own Shares
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4th Mar 20247:00 amRNSTransaction in Own Shares
1st Mar 20242:00 pmRNSTotal Voting Rights
1st Mar 202411:00 amRNSDirector/PDMR Shareholding
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29th Feb 202412:10 pmRNSAnnual Financial Report
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