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Share Price Information for InterContinental Hotels (IHG)

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Share Price: 7,872.00

Bid: 7,870.00

Ask: 7,876.00

Change: 20.00 (0.25%)

Spread: 6.00 (0.076%)

Open: 7,858.00

High: 7,962.00

Low: 7,812.00

Prev. Close: 7,852.00

Last checked at -

Transaction in Own Shares

26 Sep 2022 07:00

RNS Number : 5293A

InterContinental Hotels Group PLC

26 September 2022

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 23 September 2022 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.

Date of purchase:	23 September 2022

Aggregate number of ordinary shares purchased:	119,947

Lowest price paid per share:	£ 42.2400

Highest price paid per share:	£ 43.1400

Average price paid per share:	£ 42.6892

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 7,075,243 of its ordinary shares in treasury and has 180,642,477 shares in issue (excluding treasury shares).

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: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44 (0)7776 778 808)

Schedule of Purchases

Shares purchased: 119,947 (ISIN: GB00BHJYC057)

Date of purchases: 23 September 2022

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	90,000		29,947
Highest price paid (per ordinary share)	£ 43.1300		£ 43.1400
Lowest price paid (per ordinary share)	£ 42.2400		£ 42.2500
Volume weighted average price paid(per ordinary share)	£ 42.6887		£ 42.6909

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
23/09/2022	08:24:14	BST	96	43.0400	XLON	622874016619163
23/09/2022	08:25:38	BST	111	43.1300	CHIX	120000DUN
23/09/2022	08:25:38	BST	64	43.1300	XLON	622874016619295
23/09/2022	08:27:38	BST	61	43.1400	CHIX	120000E79
23/09/2022	08:28:01	BST	84	43.1300	XLON	622874016619533
23/09/2022	08:28:51	BST	100	43.0900	XLON	622874016619635
23/09/2022	08:29:38	BST	107	43.1300	XLON	622874016619717
23/09/2022	08:31:00	BST	123	43.0800	CHIX	120000F3E
23/09/2022	08:31:03	BST	109	43.0700	XLON	622874016620052
23/09/2022	08:31:32	BST	105	43.0400	XLON	622874016620179
23/09/2022	08:31:56	BST	75	43.0200	CHIX	120000FF1
23/09/2022	08:32:22	BST	73	43.0000	XLON	622874016620405
23/09/2022	08:32:39	BST	57	42.9800	CHIX	120000FNY
23/09/2022	08:33:05	BST	127	43.0000	XLON	622874016620608
23/09/2022	08:34:40	BST	111	43.0300	CHIX	120000G4K
23/09/2022	08:34:40	BST	84	43.0300	XLON	622874016620837
23/09/2022	08:34:40	BST	110	43.0300	XLON	622874016620840
23/09/2022	08:35:16	BST	34	43.0200	CHIX	120000G81
23/09/2022	08:36:03	BST	101	43.0300	CHIX	120000GDF
23/09/2022	08:36:03	BST	135	43.0300	XLON	622874016620971
23/09/2022	08:38:34	BST	96	43.0300	CHIX	120000GY9
23/09/2022	08:38:39	BST	75	43.0100	CHIX	120000GYV
23/09/2022	08:38:39	BST	65	43.0300	XLON	622874016621500
23/09/2022	08:39:02	BST	164	43.0100	XLON	622874016621564
23/09/2022	08:39:02	BST	24	43.0200	XLON	622874016621567
23/09/2022	08:39:02	BST	28	43.0200	XLON	622874016621566
23/09/2022	08:39:02	BST	48	43.0200	XLON	622874016621565
23/09/2022	08:39:07	BST	12	43.0200	XLON	622874016621607
23/09/2022	08:39:07	BST	46	43.0200	XLON	622874016621608
23/09/2022	08:39:07	BST	51	43.0200	XLON	622874016621609
23/09/2022	08:39:27	BST	51	43.0100	XLON	622874016621642
23/09/2022	08:40:35	BST	73	43.0300	CHIX	120000HHK
23/09/2022	08:40:35	BST	70	43.0200	XLON	622874016621857
23/09/2022	08:40:35	BST	21	43.0300	XLON	622874016621862
23/09/2022	08:40:35	BST	34	43.0300	XLON	622874016621860
23/09/2022	08:40:35	BST	53	43.0300	XLON	622874016621859
23/09/2022	08:40:35	BST	76	43.0300	XLON	622874016621861
23/09/2022	08:40:35	BST	239	43.0300	XLON	622874016621858
23/09/2022	08:41:11	BST	97	43.0200	CHIX	120000HLI
23/09/2022	08:41:11	BST	54	43.0200	XLON	622874016621947
23/09/2022	08:41:11	BST	118	43.0200	XLON	622874016621948
23/09/2022	08:41:50	BST	34	43.0500	XLON	622874016622086
23/09/2022	08:41:50	BST	64	43.0500	XLON	622874016622087
23/09/2022	08:42:40	BST	49	43.0300	XLON	622874016622276
23/09/2022	08:42:40	BST	73	43.0300	XLON	622874016622275
23/09/2022	08:42:40	BST	111	43.0300	XLON	622874016622277
23/09/2022	08:42:41	BST	89	43.0100	CHIX	120000HYK
23/09/2022	08:43:09	BST	92	43.0000	XLON	622874016622421
23/09/2022	08:44:26	BST	101	43.0600	XLON	622874016622613
23/09/2022	08:45:43	BST	73	43.0600	CHIX	120000IQ4
23/09/2022	08:45:43	BST	142	43.0600	XLON	622874016622814
23/09/2022	08:47:17	BST	130	43.0700	XLON	622874016623082
23/09/2022	08:47:52	BST	80	43.0800	CHIX	120000JCE
23/09/2022	08:48:31	BST	73	43.0800	XLON	622874016623288
23/09/2022	08:49:43	BST	74	43.0200	XLON	622874016623469
23/09/2022	08:49:56	BST	5	43.0700	CHIX	120000JWN
23/09/2022	08:49:56	BST	67	43.0700	CHIX	120000JWM
23/09/2022	08:50:33	BST	71	43.0800	CHIX	120000K1T
23/09/2022	08:50:44	BST	129	43.0600	XLON	622874016623632
23/09/2022	08:52:57	BST	103	43.0000	XLON	622874016623969
23/09/2022	08:54:15	BST	68	43.0100	CHIX	120000KY9
23/09/2022	08:54:55	BST	70	43.0100	CHIX	120000L1Y
23/09/2022	08:54:55	BST	44	43.0100	XLON	622874016624254
23/09/2022	08:54:55	BST	86	43.0100	XLON	622874016624253
23/09/2022	08:54:55	BST	131	43.0100	XLON	622874016624252
23/09/2022	08:56:02	BST	67	42.9900	XLON	622874016624422
23/09/2022	08:56:17	BST	65	42.9800	XLON	622874016624454
23/09/2022	08:58:44	BST	45	42.9800	XLON	622874016624808
23/09/2022	08:58:44	BST	48	42.9800	XLON	622874016624807
23/09/2022	08:59:15	BST	146	42.9500	CHIX	120000M84
23/09/2022	08:59:15	BST	167	42.9500	XLON	622874016624892
23/09/2022	09:00:45	BST	164	42.9500	XLON	622874016625149
23/09/2022	09:02:06	BST	28	42.9900	CHIX	120000MY9
23/09/2022	09:02:06	BST	41	42.9900	CHIX	120000MYA
23/09/2022	09:02:24	BST	34	42.9800	XLON	622874016625402
23/09/2022	09:02:24	BST	40	42.9800	XLON	622874016625401
23/09/2022	09:02:24	BST	168	42.9800	XLON	622874016625390
23/09/2022	09:04:24	BST	62	43.0000	XLON	622874016625572
23/09/2022	09:05:04	BST	88	42.9800	CHIX	120000NJ0
23/09/2022	09:05:04	BST	76	42.9900	CHIX	120000NIP
23/09/2022	09:05:04	BST	35	42.9800	XLON	622874016625647
23/09/2022	09:05:04	BST	76	42.9800	XLON	622874016625646
23/09/2022	09:05:04	BST	108	42.9900	XLON	622874016625645
23/09/2022	09:07:19	BST	1	42.9600	XLON	622874016625971
23/09/2022	09:07:19	BST	76	42.9600	XLON	622874016625970
23/09/2022	09:07:40	BST	99	42.9600	CHIX	120000O7E
23/09/2022	09:07:40	BST	176	42.9600	XLON	622874016625993
23/09/2022	09:10:18	BST	66	43.0000	XLON	622874016626434
23/09/2022	09:10:21	BST	173	42.9900	XLON	622874016626436
23/09/2022	09:10:43	BST	112	42.9800	CHIX	120000P4N
23/09/2022	09:11:14	BST	96	42.9600	XLON	622874016626528
23/09/2022	09:12:34	BST	109	42.9300	XLON	622874016626781
23/09/2022	09:14:20	BST	71	42.9700	XLON	622874016627068
23/09/2022	09:14:20	BST	71	42.9700	XLON	622874016627070
23/09/2022	09:15:31	BST	110	42.9400	XLON	622874016627199
23/09/2022	09:16:36	BST	72	42.9300	CHIX	120000QLU
23/09/2022	09:17:16	BST	177	42.9300	XLON	622874016627401
23/09/2022	09:20:07	BST	58	42.9500	XLON	622874016627691
23/09/2022	09:20:07	BST	163	42.9500	XLON	622874016627690
23/09/2022	09:20:15	BST	39	42.9400	CHIX	120000RCC
23/09/2022	09:20:15	BST	79	42.9400	CHIX	120000RCD
23/09/2022	09:20:16	BST	69	42.9300	CHIX	120000RCQ
23/09/2022	09:21:25	BST	130	42.9100	XLON	622874016627812
23/09/2022	09:22:45	BST	77	42.9200	XLON	622874016627980
23/09/2022	09:22:59	BST	62	42.9200	XLON	622874016628015
23/09/2022	09:23:35	BST	62	42.9200	XLON	622874016628087
23/09/2022	09:25:29	BST	17	42.9200	CHIX	120000S9V
23/09/2022	09:25:38	BST	57	42.9200	CHIX	120000SBV
23/09/2022	09:25:38	BST	54	42.9200	XLON	622874016628308
23/09/2022	09:25:38	BST	122	42.9200	XLON	622874016628307
23/09/2022	09:25:39	BST	22	42.9200	CHIX	120000SC7
23/09/2022	09:25:39	BST	63	42.9200	CHIX	120000SBZ
23/09/2022	09:27:07	BST	96	42.9400	XLON	622874016628632
23/09/2022	09:27:41	BST	32	42.9300	CHIX	120000SWM
23/09/2022	09:29:05	BST	61	42.9200	XLON	622874016628889
23/09/2022	09:32:32	BST	75	42.9500	CHIX	120000TPA
23/09/2022	09:32:32	BST	3	42.9500	XLON	622874016629212
23/09/2022	09:32:32	BST	79	42.9500	XLON	622874016629213
23/09/2022	09:33:20	BST	40	42.9700	XLON	622874016629318
23/09/2022	09:33:20	BST	50	42.9700	XLON	622874016629317
23/09/2022	09:33:20	BST	50	42.9700	XLON	622874016629319
23/09/2022	09:34:10	BST	95	42.9500	CHIX	120000U1W
23/09/2022	09:34:10	BST	269	42.9500	XLON	622874016629378
23/09/2022	09:35:19	BST	84	42.9200	XLON	622874016629563
23/09/2022	09:35:20	BST	84	42.9200	XLON	622874016629569
23/09/2022	09:37:43	BST	40	42.9900	CHIX	120000UV2
23/09/2022	09:37:43	BST	72	42.9900	CHIX	120000UV3
23/09/2022	09:37:43	BST	78	42.9900	XLON	622874016629888
23/09/2022	09:37:45	BST	196	42.9900	XLON	622874016629900
23/09/2022	09:38:37	BST	67	42.9600	CHIX	120000V2U
23/09/2022	09:38:37	BST	107	42.9700	CHIX	120000V2P
23/09/2022	09:38:37	BST	115	42.9700	XLON	622874016629975
23/09/2022	09:38:43	BST	7	42.9400	XLON	622874016629977
23/09/2022	09:39:49	BST	66	42.9900	XLON	622874016630108
23/09/2022	09:39:49	BST	70	42.9900	XLON	622874016630114
23/09/2022	09:40:42	BST	68	42.9600	XLON	622874016630170
23/09/2022	09:41:34	BST	69	42.9200	XLON	622874016630232
23/09/2022	09:44:06	BST	211	42.9100	XLON	622874016630592
23/09/2022	09:45:41	BST	98	42.9300	XLON	622874016630751
23/09/2022	09:45:55	BST	101	42.9200	CHIX	120000WOF
23/09/2022	09:47:34	BST	71	42.9000	XLON	622874016630912
23/09/2022	09:47:34	BST	101	42.9000	XLON	622874016630913
23/09/2022	09:47:35	BST	74	42.8900	CHIX	120000WXI
23/09/2022	09:48:53	BST	97	42.9000	XLON	622874016630995
23/09/2022	09:49:41	BST	71	42.8700	XLON	622874016631079
23/09/2022	09:51:24	BST	59	42.8900	XLON	622874016631362
23/09/2022	09:51:24	BST	62	42.8900	XLON	622874016631363
23/09/2022	09:52:28	BST	61	42.8600	XLON	622874016631427
23/09/2022	09:53:14	BST	90	42.8800	CHIX	120000YEC
23/09/2022	09:53:14	BST	87	42.8800	XLON	622874016631535
23/09/2022	09:54:52	BST	67	42.8300	CHIX	120000YTI
23/09/2022	09:54:52	BST	23	42.8300	XLON	622874016631725
23/09/2022	09:54:52	BST	63	42.8300	XLON	622874016631726
23/09/2022	09:57:58	BST	211	42.8400	XLON	622874016632186
23/09/2022	09:58:47	BST	87	42.8400	CHIX	12000102N
23/09/2022	10:00:54	BST	66	42.7700	XLON	622874016632695
23/09/2022	10:01:55	BST	7	42.7600	XLON	622874016633003
23/09/2022	10:01:55	BST	82	42.7600	XLON	622874016633002
23/09/2022	10:02:44	BST	64	42.7300	CHIX	12000119R
23/09/2022	10:02:44	BST	84	42.7300	XLON	622874016633197
23/09/2022	10:03:19	BST	64	42.7000	CHIX	1200011LU
23/09/2022	10:03:19	BST	157	42.7000	XLON	622874016633454
23/09/2022	10:05:26	BST	62	42.7000	CHIX	1200012BX
23/09/2022	10:05:26	BST	65	42.7000	XLON	622874016633975
23/09/2022	10:05:26	BST	135	42.7000	XLON	622874016633974
23/09/2022	10:06:53	BST	74	42.6700	XLON	622874016634318
23/09/2022	10:07:48	BST	93	42.6400	CHIX	12000132N
23/09/2022	10:07:48	BST	121	42.6500	XLON	622874016634555
23/09/2022	10:08:58	BST	67	42.6600	XLON	622874016634885
23/09/2022	10:09:30	BST	61	42.6000	XLON	622874016635050
23/09/2022	10:10:37	BST	71	42.5800	XLON	622874016635325
23/09/2022	10:11:40	BST	72	42.6200	XLON	622874016635469
23/09/2022	10:12:26	BST	81	42.5800	CHIX	1200014G2
23/09/2022	10:13:15	BST	103	42.5800	XLON	622874016635861
23/09/2022	10:14:02	BST	67	42.5500	CHIX	1200014X9
23/09/2022	10:14:12	BST	88	42.5500	XLON	622874016636057
23/09/2022	10:15:33	BST	111	42.6100	XLON	622874016636486
23/09/2022	10:16:18	BST	60	42.5700	XLON	622874016636707
23/09/2022	10:17:30	BST	100	42.5700	CHIX	12000165E
23/09/2022	10:17:30	BST	129	42.5700	XLON	622874016636915
23/09/2022	10:18:42	BST	115	42.6000	XLON	622874016637301
23/09/2022	10:19:30	BST	69	42.5800	XLON	622874016637462
23/09/2022	10:20:53	BST	65	42.5700	XLON	622874016637736
23/09/2022	10:20:54	BST	65	42.5700	XLON	622874016637750
23/09/2022	10:22:19	BST	108	42.6000	CHIX	1200017JH
23/09/2022	10:22:19	BST	62	42.6000	XLON	622874016637945
23/09/2022	10:22:19	BST	76	42.6000	XLON	622874016637946
23/09/2022	10:23:14	BST	78	42.5800	XLON	622874016638059
23/09/2022	10:25:00	BST	70	42.6200	XLON	622874016638307
23/09/2022	10:25:00	BST	107	42.6200	XLON	622874016638306
23/09/2022	10:26:02	BST	106	42.6400	CHIX	120001892
23/09/2022	10:26:02	BST	98	42.6400	XLON	622874016638381
23/09/2022	10:26:23	BST	61	42.5900	XLON	622874016638432
23/09/2022	10:28:06	BST	115	42.6300	XLON	622874016638738
23/09/2022	10:28:18	BST	2	42.6100	XLON	622874016638823
23/09/2022	10:28:48	BST	110	42.6100	CHIX	120001917
23/09/2022	10:28:48	BST	104	42.6100	XLON	622874016638855
23/09/2022	10:30:09	BST	137	42.5700	XLON	622874016639144
23/09/2022	10:32:26	BST	131	42.5800	CHIX	120001A1P
23/09/2022	10:32:33	BST	118	42.5800	XLON	622874016639630
23/09/2022	10:32:42	BST	85	42.5800	XLON	622874016639660
23/09/2022	10:33:33	BST	63	42.5400	XLON	622874016639920
23/09/2022	10:34:29	BST	67	42.5300	XLON	622874016640087
23/09/2022	10:34:33	BST	63	42.5100	CHIX	120001AP9
23/09/2022	10:35:44	BST	133	42.5200	XLON	622874016640521
23/09/2022	10:36:43	BST	124	42.5300	XLON	622874016640915
23/09/2022	10:37:15	BST	61	42.5300	XLON	622874016641063
23/09/2022	10:38:26	BST	77	42.5300	XLON	622874016641339
23/09/2022	10:38:27	BST	10	42.5300	CHIX	120001C0A
23/09/2022	10:38:27	BST	20	42.5300	CHIX	120001C09
23/09/2022	10:38:43	BST	40	42.5000	CHIX	120001C3C
23/09/2022	10:38:43	BST	34	42.5100	CHIX	120001C3D
23/09/2022	10:38:43	BST	101	42.5200	CHIX	120001C32
23/09/2022	10:38:43	BST	56	42.5000	XLON	622874016641462
23/09/2022	10:38:43	BST	58	42.5000	XLON	622874016641461
23/09/2022	10:38:43	BST	73	42.5000	XLON	622874016641457
23/09/2022	10:38:43	BST	91	42.5000	XLON	622874016641463
23/09/2022	10:38:43	BST	62	42.5200	XLON	622874016641411
23/09/2022	10:38:44	BST	51	42.4900	XLON	622874016641481
23/09/2022	10:38:45	BST	40	42.4900	XLON	622874016641487
23/09/2022	10:38:45	BST	46	42.4900	XLON	622874016641486
23/09/2022	10:38:45	BST	51	42.4900	XLON	622874016641484
23/09/2022	10:38:45	BST	70	42.4900	XLON	622874016641485
23/09/2022	10:39:38	BST	253	42.5100	XLON	622874016641650
23/09/2022	10:39:41	BST	67	42.5100	XLON	622874016641665
23/09/2022	10:39:43	BST	93	42.5100	XLON	622874016641672
23/09/2022	10:39:54	BST	116	42.5000	XLON	622874016641728
23/09/2022	10:40:02	BST	47	42.5100	XLON	622874016641743
23/09/2022	10:40:02	BST	69	42.5100	XLON	622874016641742
23/09/2022	10:40:55	BST	33	42.5500	XLON	622874016641936
23/09/2022	10:40:55	BST	46	42.5500	XLON	622874016641937
23/09/2022	10:41:10	BST	49	42.5500	XLON	622874016641994
23/09/2022	10:41:10	BST	51	42.5500	XLON	622874016641998
23/09/2022	10:41:10	BST	110	42.5500	XLON	622874016641997
23/09/2022	10:41:10	BST	168	42.5500	XLON	622874016641995
23/09/2022	10:41:25	BST	110	42.5300	XLON	622874016642057
23/09/2022	10:42:16	BST	68	42.5200	CHIX	120001D4J
23/09/2022	10:42:16	BST	147	42.5200	XLON	622874016642255
23/09/2022	10:42:19	BST	80	42.5100	XLON	622874016642315
23/09/2022	10:42:19	BST	288	42.5100	XLON	622874016642344
23/09/2022	10:42:23	BST	50	42.5100	XLON	622874016642356
23/09/2022	10:42:23	BST	71	42.5100	XLON	622874016642357
23/09/2022	10:42:26	BST	40	42.5200	XLON	622874016642367
23/09/2022	10:42:26	BST	64	42.5200	XLON	622874016642365
23/09/2022	10:42:26	BST	86	42.5200	XLON	622874016642366
23/09/2022	10:42:27	BST	51	42.5200	XLON	622874016642368
23/09/2022	10:42:27	BST	51	42.5200	XLON	622874016642378
23/09/2022	10:42:28	BST	46	42.5200	XLON	622874016642381
23/09/2022	10:42:28	BST	51	42.5200	XLON	622874016642380
23/09/2022	10:42:28	BST	88	42.5200	XLON	622874016642379
23/09/2022	10:42:29	BST	46	42.5200	XLON	622874016642384
23/09/2022	10:42:30	BST	46	42.5200	XLON	622874016642385
23/09/2022	10:43:00	BST	69	42.5200	XLON	622874016642603
23/09/2022	10:43:10	BST	174	42.5200	XLON	622874016642716
23/09/2022	10:43:10	BST	212	42.5200	XLON	622874016642711
23/09/2022	10:43:13	BST	62	42.5000	XLON	622874016642780
23/09/2022	10:43:13	BST	68	42.5000	XLON	622874016642770
23/09/2022	10:43:21	BST	22	42.4800	XLON	622874016642832
23/09/2022	10:43:21	BST	78	42.4800	XLON	622874016642833
23/09/2022	10:43:49	BST	65	42.4400	CHIX	120001E03
23/09/2022	10:44:13	BST	26	42.4500	XLON	622874016643061
23/09/2022	10:44:13	BST	84	42.4500	XLON	622874016643060
23/09/2022	10:44:18	BST	58	42.4500	XLON	622874016643119
23/09/2022	10:44:25	BST	40	42.4100	XLON	622874016643209
23/09/2022	10:44:25	BST	76	42.4100	XLON	622874016643210
23/09/2022	10:44:25	BST	77	42.4100	XLON	622874016643208
23/09/2022	10:44:25	BST	294	42.4600	XLON	622874016643134
23/09/2022	10:44:26	BST	37	42.4000	XLON	622874016643220
23/09/2022	10:44:26	BST	40	42.4000	XLON	622874016643219
23/09/2022	10:44:35	BST	51	42.4100	XLON	622874016643238
23/09/2022	10:44:40	BST	52	42.4200	XLON	622874016643256
23/09/2022	10:44:43	BST	55	42.4200	XLON	622874016643274
23/09/2022	10:45:07	BST	5	42.4300	XLON	622874016643369
23/09/2022	10:45:07	BST	55	42.4300	XLON	622874016643371
23/09/2022	10:45:07	BST	88	42.4300	XLON	622874016643368
23/09/2022	10:45:07	BST	251	42.4300	XLON	622874016643370
23/09/2022	10:45:16	BST	89	42.4400	XLON	622874016643422
23/09/2022	10:45:16	BST	89	42.4400	XLON	622874016643433
23/09/2022	10:45:16	BST	161	42.4400	XLON	622874016643440
23/09/2022	10:46:25	BST	51	42.4700	XLON	622874016643759
23/09/2022	10:47:13	BST	5	42.5100	XLON	622874016644008
23/09/2022	10:47:13	BST	90	42.5100	XLON	622874016644007
23/09/2022	10:47:13	BST	91	42.5100	XLON	622874016644009
23/09/2022	10:47:30	BST	51	42.5100	XLON	622874016644081
23/09/2022	10:48:18	BST	102	42.5200	XLON	622874016644217
23/09/2022	10:48:18	BST	22	42.5300	XLON	622874016644219
23/09/2022	10:48:18	BST	85	42.5300	XLON	622874016644218
23/09/2022	10:49:29	BST	86	42.5600	XLON	622874016644312
23/09/2022	10:49:29	BST	104	42.5600	XLON	622874016644311
23/09/2022	10:50:01	BST	198	42.5600	XLON	622874016644429
23/09/2022	10:50:09	BST	34	42.5600	XLON	622874016644442
23/09/2022	10:50:09	BST	162	42.5600	XLON	622874016644441
23/09/2022	10:50:50	BST	83	42.5600	XLON	622874016644589
23/09/2022	10:50:50	BST	162	42.5600	XLON	622874016644588
23/09/2022	10:51:05	BST	67	42.5500	CHIX	120001FZ0
23/09/2022	10:51:31	BST	115	42.5400	CHIX	120001G3G
23/09/2022	10:53:13	BST	71	42.5300	CHIX	120001GIJ
23/09/2022	10:53:13	BST	20	42.5300	XLON	622874016644992
23/09/2022	10:53:13	BST	96	42.5300	XLON	622874016644991
23/09/2022	10:54:46	BST	64	42.5700	XLON	622874016645279
23/09/2022	10:54:46	BST	206	42.5700	XLON	622874016645277
23/09/2022	10:57:27	BST	62	42.6400	CHIX	120001HML
23/09/2022	10:57:27	BST	62	42.6400	CHIX	120001HMP
23/09/2022	10:57:35	BST	64	42.6200	XLON	622874016645989
23/09/2022	10:57:35	BST	92	42.6200	XLON	622874016645984
23/09/2022	11:00:09	BST	63	42.6700	CHIX	120001I5S
23/09/2022	11:00:09	BST	90	42.6700	XLON	622874016646291
23/09/2022	11:01:32	BST	94	42.6400	CHIX	120001IFA
23/09/2022	11:03:29	BST	66	42.6100	CHIX	120001IX4
23/09/2022	11:03:29	BST	116	42.6100	XLON	622874016646881
23/09/2022	11:05:27	BST	69	42.6000	CHIX	120001JFJ
23/09/2022	11:08:05	BST	81	42.6700	CHIX	120001K2L
23/09/2022	11:10:12	BST	97	42.6300	XLON	622874016647859
23/09/2022	11:10:46	BST	64	42.6300	CHIX	120001KHM
23/09/2022	11:10:46	BST	108	42.6300	XLON	622874016647929
23/09/2022	11:12:40	BST	14	42.6200	CHIX	120001KY7
23/09/2022	11:12:40	BST	59	42.6200	CHIX	120001KY6
23/09/2022	11:12:40	BST	97	42.6200	XLON	622874016648171
23/09/2022	11:19:13	BST	68	42.6000	CHIX	120001MIJ
23/09/2022	11:19:13	BST	89	42.6000	CHIX	120001MII
23/09/2022	11:22:13	BST	130	42.5600	CHIX	120001N6N
23/09/2022	11:22:13	BST	80	42.5600	XLON	622874016649638
23/09/2022	11:25:09	BST	64	42.5500	CHIX	120001O45
23/09/2022	11:25:09	BST	41	42.5500	XLON	622874016650266
23/09/2022	11:25:09	BST	85	42.5500	XLON	622874016650267
23/09/2022	11:25:24	BST	89	42.5500	XLON	622874016650326
23/09/2022	11:25:35	BST	62	42.5500	XLON	622874016650382
23/09/2022	11:25:47	BST	68	42.5400	XLON	622874016650442
23/09/2022	11:27:40	BST	73	42.5500	CHIX	120001OQE
23/09/2022	11:27:50	BST	88	42.5300	XLON	622874016650882
23/09/2022	11:28:10	BST	28	42.5300	XLON	622874016650961
23/09/2022	11:28:10	BST	91	42.5300	XLON	622874016650960
23/09/2022	11:28:16	BST	71	42.4800	XLON	622874016650983
23/09/2022	11:28:19	BST	74	42.4700	XLON	622874016650993
23/09/2022	11:28:34	BST	116	42.4700	XLON	622874016651015
23/09/2022	11:29:14	BST	6	42.4400	XLON	622874016651085
23/09/2022	11:29:14	BST	14	42.4400	XLON	622874016651083
23/09/2022	11:29:14	BST	103	42.4400	XLON	622874016651084
23/09/2022	11:29:17	BST	14	42.4300	CHIX	120001P16
23/09/2022	11:29:17	BST	68	42.4300	CHIX	120001P15
23/09/2022	11:32:02	BST	106	42.3900	CHIX	120001PMY
23/09/2022	11:32:02	BST	149	42.3900	XLON	622874016651604
23/09/2022	11:35:13	BST	120	42.3500	CHIX	120001QIY
23/09/2022	11:36:46	BST	66	42.3600	XLON	622874016652416
23/09/2022	11:39:02	BST	71	42.4900	CHIX	120001RIJ
23/09/2022	11:39:12	BST	51	42.4900	XLON	622874016652914
23/09/2022	11:39:12	BST	69	42.4900	XLON	622874016652915
23/09/2022	11:39:21	BST	96	42.4800	CHIX	120001RLE
23/09/2022	11:40:17	BST	120	42.4900	XLON	622874016652987
23/09/2022	11:40:17	BST	143	42.4900	XLON	622874016652985
23/09/2022	11:41:56	BST	11	42.4700	CHIX	120001S61
23/09/2022	11:41:56	BST	66	42.4700	CHIX	120001S62
23/09/2022	11:41:56	BST	116	42.4700	XLON	622874016653259
23/09/2022	11:43:51	BST	37	42.4500	CHIX	120001SW0
23/09/2022	11:43:51	BST	41	42.4500	CHIX	120001SVN
23/09/2022	11:45:40	BST	40	42.5200	XLON	622874016654052
23/09/2022	11:45:40	BST	110	42.5200	XLON	622874016654051
23/09/2022	11:45:46	BST	64	42.5200	CHIX	120001TFO
23/09/2022	11:46:08	BST	27	42.5100	XLON	622874016654155
23/09/2022	11:46:08	BST	68	42.5100	XLON	622874016654158
23/09/2022	11:46:08	BST	105	42.5100	XLON	622874016654156
23/09/2022	11:46:08	BST	143	42.5100	XLON	622874016654154
23/09/2022	11:47:09	BST	112	42.5300	XLON	622874016654321
23/09/2022	11:51:36	BST	176	42.5600	CHIX	120001UZW
23/09/2022	11:51:46	BST	70	42.5500	XLON	622874016655122
23/09/2022	11:52:43	BST	63	42.5400	CHIX	120001V9Y
23/09/2022	11:56:54	BST	25	42.4800	XLON	622874016656020
23/09/2022	11:56:54	BST	65	42.4800	XLON	622874016656021
23/09/2022	11:57:45	BST	34	42.4800	CHIX	120001WO8
23/09/2022	11:57:45	BST	44	42.4800	CHIX	120001WO7
23/09/2022	11:57:45	BST	47	42.4800	CHIX	120001WO9
23/09/2022	11:57:57	BST	32	42.4300	CHIX	120001WSR
23/09/2022	11:58:33	BST	136	42.3800	CHIX	120001WXH
23/09/2022	11:58:33	BST	67	42.4200	CHIX	120001WX7
23/09/2022	11:58:33	BST	110	42.3800	XLON	622874016656297
23/09/2022	11:59:33	BST	45	42.3900	XLON	622874016656520
23/09/2022	11:59:33	BST	64	42.3900	XLON	622874016656521
23/09/2022	11:59:45	BST	9	42.3800	XLON	622874016656592
23/09/2022	11:59:45	BST	67	42.3800	XLON	622874016656593
23/09/2022	11:59:45	BST	89	42.3800	XLON	622874016656591
23/09/2022	12:00:45	BST	145	42.4100	XLON	622874016657078
23/09/2022	12:01:11	BST	152	42.3900	XLON	622874016657152
23/09/2022	12:01:46	BST	93	42.3600	XLON	622874016657249
23/09/2022	12:04:33	BST	66	42.3300	CHIX	120001YSR
23/09/2022	12:04:33	BST	15	42.3300	XLON	622874016657758
23/09/2022	12:04:33	BST	128	42.3300	XLON	622874016657745
23/09/2022	12:05:41	BST	26	42.3300	XLON	622874016658023
23/09/2022	12:05:47	BST	60	42.3300	XLON	622874016658025
23/09/2022	12:05:47	BST	73	42.3300	XLON	622874016658026
23/09/2022	12:06:53	BST	99	42.3200	CHIX	120001ZGR
23/09/2022	12:09:47	BST	89	42.2700	CHIX	12000209F
23/09/2022	12:09:47	BST	68	42.2700	XLON	622874016658789
23/09/2022	12:12:10	BST	64	42.2600	XLON	622874016659336
23/09/2022	12:12:18	BST	80	42.2500	CHIX	12000213H
23/09/2022	12:15:18	BST	94	42.3000	CHIX	1200021QS
23/09/2022	12:15:18	BST	104	42.2900	XLON	622874016659748
23/09/2022	12:17:05	BST	80	42.3100	CHIX	12000225Y
23/09/2022	12:17:05	BST	144	42.3100	XLON	622874016660005
23/09/2022	12:19:22	BST	68	42.2900	CHIX	1200022YW
23/09/2022	12:20:06	BST	69	42.2400	XLON	622874016660577
23/09/2022	12:20:19	BST	6	42.2900	XLON	622874016660643
23/09/2022	12:20:19	BST	19	42.2900	XLON	622874016660642
23/09/2022	12:20:19	BST	47	42.2900	XLON	622874016660644
23/09/2022	12:20:20	BST	89	42.2800	XLON	622874016660650
23/09/2022	12:20:33	BST	67	42.2800	CHIX	1200023C5
23/09/2022	12:21:19	BST	54	42.2800	XLON	622874016660849
23/09/2022	12:21:19	BST	113	42.2800	XLON	622874016660850
23/09/2022	12:24:05	BST	145	42.3300	XLON	622874016661327
23/09/2022	12:24:51	BST	95	42.3300	CHIX	1200024FU
23/09/2022	12:24:51	BST	28	42.3400	CHIX	1200024FJ
23/09/2022	12:24:51	BST	56	42.3400	CHIX	1200024FI
23/09/2022	12:28:11	BST	118	42.3900	XLON	622874016662126
23/09/2022	12:29:24	BST	86	42.4300	CHIX	1200025R2
23/09/2022	12:29:24	BST	29	42.4400	XLON	622874016662406
23/09/2022	12:29:40	BST	78	42.4200	XLON	622874016662524
23/09/2022	12:29:40	BST	224	42.4400	XLON	622874016662517
23/09/2022	12:30:43	BST	106	42.4300	XLON	622874016662717
23/09/2022	12:30:46	BST	80	42.4300	XLON	622874016662763
23/09/2022	12:30:46	BST	98	42.4300	XLON	622874016662762
23/09/2022	12:31:07	BST	10	42.4300	CHIX	1200026CM
23/09/2022	12:31:07	BST	127	42.4400	XLON	622874016662861
23/09/2022	12:31:07	BST	242	42.4400	XLON	622874016662862
23/09/2022	12:32:35	BST	86	42.4600	CHIX	1200026P3
23/09/2022	12:32:35	BST	72	42.4600	XLON	622874016663085
23/09/2022	12:32:43	BST	93	42.4400	CHIX	1200026RL
23/09/2022	12:32:58	BST	68	42.4400	XLON	622874016663148
23/09/2022	12:32:58	BST	72	42.4400	XLON	622874016663141
23/09/2022	12:33:12	BST	117	42.4000	XLON	622874016663214
23/09/2022	12:34:01	BST	64	42.4000	CHIX	12000277M
23/09/2022	12:36:05	BST	99	42.4000	XLON	622874016663897
23/09/2022	12:38:20	BST	17	42.4500	CHIX	1200028E2
23/09/2022	12:38:20	BST	29	42.4500	CHIX	1200028E3
23/09/2022	12:38:20	BST	86	42.4500	CHIX	1200028E1
23/09/2022	12:40:00	BST	89	42.4000	XLON	622874016664592
23/09/2022	12:41:42	BST	6	42.4000	CHIX	120002956
23/09/2022	12:41:42	BST	103	42.4000	CHIX	12000295D
23/09/2022	12:43:27	BST	65	42.4100	CHIX	1200029R5
23/09/2022	12:44:07	BST	91	42.4000	CHIX	1200029UX
23/09/2022	12:45:18	BST	185	42.3800	XLON	622874016665672
23/09/2022	12:46:00	BST	68	42.4000	CHIX	120002ADP
23/09/2022	12:46:00	BST	91	42.4000	XLON	622874016665777
23/09/2022	12:47:29	BST	71	42.4000	CHIX	120002AQB
23/09/2022	12:48:48	BST	72	42.4000	XLON	622874016666217
23/09/2022	12:51:25	BST	52	42.4100	CHIX	120002BN6
23/09/2022	12:51:25	BST	97	42.4100	CHIX	120002BNA
23/09/2022	12:52:21	BST	19	42.4200	XLON	622874016666733
23/09/2022	12:52:21	BST	76	42.4200	XLON	622874016666732
23/09/2022	12:53:11	BST	84	42.4300	CHIX	120002C10
23/09/2022	12:54:02	BST	80	42.4400	XLON	622874016666898
23/09/2022	12:54:02	BST	119	42.4400	XLON	622874016666896
23/09/2022	12:55:00	BST	70	42.4200	XLON	622874016667019
23/09/2022	12:56:08	BST	68	42.4300	CHIX	120002CRT
23/09/2022	12:56:08	BST	63	42.4300	XLON	622874016667196
23/09/2022	12:56:08	BST	129	42.4300	XLON	622874016667194
23/09/2022	12:56:37	BST	64	42.4100	XLON	622874016667317
23/09/2022	12:57:18	BST	33	42.4200	XLON	622874016667486
23/09/2022	12:57:18	BST	57	42.4200	XLON	622874016667487
23/09/2022	12:57:21	BST	108	42.4200	CHIX	120002D1V
23/09/2022	12:57:52	BST	81	42.4100	XLON	622874016667579
23/09/2022	12:59:22	BST	71	42.4200	XLON	622874016667759
23/09/2022	12:59:32	BST	98	42.4200	XLON	622874016667767
23/09/2022	13:00:05	BST	73	42.4100	CHIX	120002DT3
23/09/2022	13:00:42	BST	98	42.4100	CHIX	120002DZG
23/09/2022	13:00:42	BST	69	42.4100	XLON	622874016667960
23/09/2022	13:01:54	BST	61	42.4000	XLON	622874016668182
23/09/2022	13:01:54	BST	147	42.4000	XLON	622874016668181
23/09/2022	13:02:30	BST	72	42.3900	XLON	622874016668279
23/09/2022	13:03:14	BST	64	42.4400	XLON	622874016668368
23/09/2022	13:03:25	BST	25	42.4300	XLON	622874016668393
23/09/2022	13:03:25	BST	58	42.4300	XLON	622874016668392
23/09/2022	13:04:21	BST	12	42.4300	CHIX	120002F07
23/09/2022	13:04:21	BST	57	42.4300	CHIX	120002F08
23/09/2022	13:04:21	BST	17	42.4300	XLON	622874016668591
23/09/2022	13:04:21	BST	63	42.4300	XLON	622874016668588
23/09/2022	13:05:03	BST	27	42.4400	XLON	622874016668661
23/09/2022	13:05:03	BST	93	42.4400	XLON	622874016668660
23/09/2022	13:05:29	BST	93	42.4300	CHIX	120002F7N
23/09/2022	13:05:50	BST	66	42.4100	XLON	622874016668766
23/09/2022	13:07:45	BST	21	42.4400	CHIX	120002FTA
23/09/2022	13:07:45	BST	59	42.4400	CHIX	120002FT9
23/09/2022	13:07:45	BST	261	42.4400	XLON	622874016669134
23/09/2022	13:09:11	BST	61	42.4500	XLON	622874016669376
23/09/2022	13:09:11	BST	94	42.4500	XLON	622874016669375
23/09/2022	13:10:33	BST	59	42.4600	CHIX	120002GIK
23/09/2022	13:11:08	BST	83	42.4800	CHIX	120002GSO
23/09/2022	13:11:08	BST	52	42.4800	XLON	622874016669678
23/09/2022	13:11:08	BST	189	42.4800	XLON	622874016669686
23/09/2022	13:12:14	BST	70	42.4500	XLON	622874016669971
23/09/2022	13:13:26	BST	68	42.4400	CHIX	120002HG1
23/09/2022	13:13:26	BST	68	42.4400	XLON	622874016670199
23/09/2022	13:13:26	BST	79	42.4400	XLON	622874016670201
23/09/2022	13:14:26	BST	32	42.4600	XLON	622874016670341
23/09/2022	13:14:26	BST	100	42.4600	XLON	622874016670342
23/09/2022	13:15:24	BST	85	42.4900	CHIX	120002HWQ
23/09/2022	13:15:24	BST	29	42.4900	XLON	622874016670441
23/09/2022	13:15:24	BST	41	42.4900	XLON	622874016670440
23/09/2022	13:16:12	BST	77	42.4500	XLON	622874016670606
23/09/2022	13:17:18	BST	78	42.4400	XLON	622874016670808
23/09/2022	13:18:15	BST	78	42.4700	CHIX	120002IS9
23/09/2022	13:18:15	BST	80	42.4700	CHIX	120002IS1
23/09/2022	13:18:15	BST	297	42.4700	XLON	622874016670987
23/09/2022	13:18:46	BST	90	42.4600	XLON	622874016671086
23/09/2022	13:20:05	BST	69	42.4400	CHIX	120002JE3
23/09/2022	13:20:57	BST	62	42.4400	XLON	622874016671526
23/09/2022	13:21:04	BST	182	42.4300	XLON	622874016671545
23/09/2022	13:21:16	BST	51	42.4400	XLON	622874016671576
23/09/2022	13:23:26	BST	21	42.5300	XLON	622874016672007
23/09/2022	13:23:26	BST	120	42.5300	XLON	622874016672008
23/09/2022	13:23:26	BST	161	42.5400	XLON	622874016671979
23/09/2022	13:24:06	BST	181	42.5400	CHIX	120002KAH
23/09/2022	13:24:06	BST	67	42.5400	XLON	622874016672107
23/09/2022	13:25:29	BST	30	42.5700	XLON	622874016672263
23/09/2022	13:25:29	BST	62	42.5700	XLON	622874016672264
23/09/2022	13:25:49	BST	86	42.5600	CHIX	120002KPG
23/09/2022	13:26:46	BST	104	42.5600	XLON	622874016672395
23/09/2022	13:26:54	BST	21	42.5600	XLON	622874016672431
23/09/2022	13:26:54	BST	46	42.5600	XLON	622874016672432
23/09/2022	13:28:02	BST	24	42.5700	XLON	622874016672580
23/09/2022	13:28:02	BST	81	42.5700	XLON	622874016672579
23/09/2022	13:28:02	BST	110	42.5700	XLON	622874016672578
23/09/2022	13:28:55	BST	43	42.5800	CHIX	120002LF2
23/09/2022	13:28:55	BST	80	42.5800	CHIX	120002LF4
23/09/2022	13:28:55	BST	52	42.5800	XLON	622874016672706
23/09/2022	13:28:55	BST	70	42.5800	XLON	622874016672705
23/09/2022	13:28:55	BST	110	42.5800	XLON	622874016672704
23/09/2022	13:29:31	BST	65	42.5800	CHIX	120002LI0
23/09/2022	13:29:31	BST	153	42.5800	XLON	622874016672741
23/09/2022	13:30:16	BST	38	42.5900	XLON	622874016672864
23/09/2022	13:30:16	BST	71	42.5900	XLON	622874016672865
23/09/2022	13:30:40	BST	69	42.5700	XLON	622874016672921
23/09/2022	13:31:17	BST	65	42.5500	XLON	622874016673078
23/09/2022	13:31:17	BST	87	42.5500	XLON	622874016673079
23/09/2022	13:31:25	BST	66	42.5500	XLON	622874016673118
23/09/2022	13:31:46	BST	121	42.5500	CHIX	120002MC7
23/09/2022	13:31:46	BST	27	42.5500	XLON	622874016673232
23/09/2022	13:31:46	BST	33	42.5500	XLON	622874016673233
23/09/2022	13:33:17	BST	65	42.5800	XLON	622874016673509
23/09/2022	13:33:17	BST	299	42.5800	XLON	622874016673523
23/09/2022	13:33:19	BST	127	42.5800	CHIX	120002MTK
23/09/2022	13:34:43	BST	33	42.6300	XLON	622874016673816
23/09/2022	13:34:59	BST	153	42.6300	XLON	622874016673848
23/09/2022	13:35:18	BST	78	42.6400	CHIX	120002NJ5
23/09/2022	13:35:19	BST	98	42.6300	XLON	622874016673936
23/09/2022	13:35:46	BST	35	42.6500	XLON	622874016674032
23/09/2022	13:35:46	BST	80	42.6500	XLON	622874016674030
23/09/2022	13:35:46	BST	130	42.6500	XLON	622874016674031
23/09/2022	13:35:46	BST	165	42.6500	XLON	622874016674029
23/09/2022	13:36:04	BST	15	42.6400	CHIX	120002NQY
23/09/2022	13:36:04	BST	129	42.6400	CHIX	120002NQX
23/09/2022	13:36:16	BST	61	42.6300	CHIX	120002NS0
23/09/2022	13:36:16	BST	74	42.6300	XLON	622874016674133
23/09/2022	13:38:53	BST	3	42.5900	XLON	622874016674473
23/09/2022	13:38:53	BST	51	42.5900	XLON	622874016674475
23/09/2022	13:38:53	BST	59	42.5900	XLON	622874016674472
23/09/2022	13:38:53	BST	110	42.5900	XLON	622874016674474
23/09/2022	13:40:05	BST	130	42.6200	XLON	622874016674633
23/09/2022	13:40:55	BST	41	42.6300	XLON	622874016674807
23/09/2022	13:41:00	BST	41	42.6300	XLON	622874016674828
23/09/2022	13:41:47	BST	40	42.6300	CHIX	120002P2V
23/09/2022	13:41:47	BST	40	42.6300	CHIX	120002P2X
23/09/2022	13:41:47	BST	40	42.6300	CHIX	120002P2Y
23/09/2022	13:41:47	BST	47	42.6300	CHIX	120002P2W
23/09/2022	13:41:47	BST	52	42.6300	CHIX	120002P2Z
23/09/2022	13:41:47	BST	55	42.6300	XLON	622874016674976
23/09/2022	13:41:47	BST	160	42.6300	XLON	622874016674973
23/09/2022	13:41:47	BST	227	42.6300	XLON	622874016674975
23/09/2022	13:44:17	BST	93	42.6600	CHIX	120002PN3
23/09/2022	13:44:17	BST	48	42.6600	XLON	622874016675353
23/09/2022	13:45:01	BST	40	42.7000	XLON	622874016675408
23/09/2022	13:45:01	BST	59	42.7000	XLON	622874016675409
23/09/2022	13:45:01	BST	89	42.7000	XLON	622874016675407
23/09/2022	13:45:19	BST	61	42.7000	XLON	622874016675438
23/09/2022	13:45:37	BST	281	42.6800	XLON	622874016675516
23/09/2022	13:45:37	BST	61	42.7000	XLON	622874016675514
23/09/2022	13:46:23	BST	22	42.6900	XLON	622874016675649
23/09/2022	13:46:23	BST	100	42.6900	XLON	622874016675650
23/09/2022	13:46:54	BST	148	42.7000	XLON	622874016675715
23/09/2022	13:47:08	BST	69	42.6900	CHIX	120002QAH
23/09/2022	13:48:58	BST	272	42.7000	XLON	622874016675913
23/09/2022	13:48:59	BST	111	42.7000	XLON	622874016675923
23/09/2022	13:49:32	BST	16	42.7200	CHIX	120002QTP
23/09/2022	13:49:32	BST	56	42.7200	CHIX	120002QTO
23/09/2022	13:49:32	BST	62	42.7200	XLON	622874016675974
23/09/2022	13:49:32	BST	80	42.7200	XLON	622874016675975
23/09/2022	13:49:43	BST	75	42.7100	CHIX	120002QWV
23/09/2022	13:49:44	BST	59	42.7000	CHIX	120002QWW
23/09/2022	13:49:46	BST	10	42.7000	CHIX	120002QXB
23/09/2022	13:49:47	BST	135	42.7000	CHIX	120002QZ1
23/09/2022	13:49:47	BST	69	42.6900	XLON	622874016676054
23/09/2022	13:50:02	BST	28	42.6700	CHIX	120002R3K
23/09/2022	13:50:09	BST	62	42.6600	XLON	622874016676157
23/09/2022	13:52:20	BST	6	42.6800	XLON	622874016676404
23/09/2022	13:52:20	BST	77	42.6800	XLON	622874016676403
23/09/2022	13:52:20	BST	83	42.6800	XLON	622874016676402
23/09/2022	13:52:20	BST	190	42.6800	XLON	622874016676397
23/09/2022	13:52:26	BST	70	42.6800	XLON	622874016676445
23/09/2022	13:52:35	BST	89	42.6800	CHIX	120002RNP
23/09/2022	13:54:18	BST	286	42.6900	XLON	622874016676730
23/09/2022	13:55:03	BST	81	42.7500	CHIX	120002SDL
23/09/2022	13:55:18	BST	26	42.7500	CHIX	120002SED
23/09/2022	13:55:18	BST	94	42.7500	CHIX	120002SEC
23/09/2022	13:55:18	BST	105	42.7500	XLON	622874016676884
23/09/2022	13:55:57	BST	3	42.7400	XLON	622874016676997
23/09/2022	13:56:14	BST	87	42.7400	CHIX	120002SMC
23/09/2022	13:56:14	BST	59	42.7400	XLON	622874016677046
23/09/2022	13:56:14	BST	76	42.7400	XLON	622874016677045
23/09/2022	13:56:14	BST	154	42.7400	XLON	622874016677044
23/09/2022	13:56:16	BST	72	42.7100	CHIX	120002SO2
23/09/2022	13:57:39	BST	13	42.7100	XLON	622874016677177
23/09/2022	13:57:43	BST	6	42.7100	XLON	622874016677182
23/09/2022	13:58:14	BST	34	42.7300	XLON	622874016677244
23/09/2022	13:58:14	BST	68	42.7300	XLON	622874016677243
23/09/2022	13:58:32	BST	7	42.7300	XLON	622874016677264
23/09/2022	13:58:32	BST	9	42.7300	XLON	622874016677265
23/09/2022	13:58:32	BST	46	42.7300	XLON	622874016677263
23/09/2022	13:59:52	BST	110	42.7300	CHIX	120002TE3
23/09/2022	13:59:52	BST	32	42.7500	XLON	622874016677418
23/09/2022	13:59:52	BST	54	42.7500	XLON	622874016677413
23/09/2022	13:59:52	BST	77	42.7500	XLON	622874016677415
23/09/2022	13:59:52	BST	98	42.7500	XLON	622874016677416
23/09/2022	13:59:52	BST	110	42.7500	XLON	622874016677417
23/09/2022	13:59:52	BST	229	42.7500	XLON	622874016677412
23/09/2022	14:00:01	BST	55	42.7300	CHIX	120002THA
23/09/2022	14:00:01	BST	56	42.7300	CHIX	120002THB
23/09/2022	14:00:32	BST	60	42.7200	XLON	622874016677611
23/09/2022	14:00:54	BST	69	42.7000	CHIX	120002TQ3
23/09/2022	14:01:00	BST	74	42.6700	XLON	622874016677708
23/09/2022	14:01:54	BST	7	42.6700	XLON	622874016677900
23/09/2022	14:01:55	BST	59	42.6700	XLON	622874016677902
23/09/2022	14:01:55	BST	91	42.6700	XLON	622874016677901
23/09/2022	14:01:57	BST	32	42.6700	XLON	622874016677916
23/09/2022	14:03:16	BST	130	42.7200	XLON	622874016678116
23/09/2022	14:05:04	BST	8	42.7700	XLON	622874016678473
23/09/2022	14:05:04	BST	70	42.7700	XLON	622874016678475
23/09/2022	14:05:04	BST	98	42.7700	XLON	622874016678474
23/09/2022	14:05:04	BST	120	42.7700	XLON	622874016678476
23/09/2022	14:05:04	BST	275	42.7700	XLON	622874016678472
23/09/2022	14:05:22	BST	103	42.7500	CHIX	120002VA5
23/09/2022	14:05:22	BST	103	42.7500	CHIX	120002VA8
23/09/2022	14:05:22	BST	151	42.7500	XLON	622874016678546
23/09/2022	14:05:35	BST	96	42.7400	CHIX	120002VD6
23/09/2022	14:06:45	BST	72	42.7500	CHIX	120002VP0
23/09/2022	14:07:04	BST	54	42.7500	XLON	622874016678922
23/09/2022	14:07:24	BST	84	42.7200	XLON	622874016678975
23/09/2022	14:07:24	BST	91	42.7200	XLON	622874016678974
23/09/2022	14:08:59	BST	105	42.7900	XLON	622874016679267
23/09/2022	14:09:21	BST	72	42.8000	CHIX	120002WEW
23/09/2022	14:09:21	BST	7	42.8000	XLON	622874016679381
23/09/2022	14:09:21	BST	82	42.8000	XLON	622874016679380
23/09/2022	14:10:02	BST	54	42.8000	XLON	622874016679415
23/09/2022	14:10:31	BST	70	42.8000	CHIX	120002WRB
23/09/2022	14:10:31	BST	72	42.8000	CHIX	120002WR3
23/09/2022	14:10:31	BST	46	42.8000	XLON	622874016679531
23/09/2022	14:10:38	BST	16	42.7900	XLON	622874016679561
23/09/2022	14:10:38	BST	101	42.7900	XLON	622874016679562
23/09/2022	14:11:49	BST	54	42.7900	XLON	622874016679696
23/09/2022	14:11:54	BST	59	42.7900	XLON	622874016679722
23/09/2022	14:12:33	BST	110	42.7800	XLON	622874016679810
23/09/2022	14:12:33	BST	24	42.7900	XLON	622874016679813
23/09/2022	14:12:33	BST	30	42.7900	XLON	622874016679811
23/09/2022	14:12:33	BST	75	42.7900	XLON	622874016679812
23/09/2022	14:12:36	BST	86	42.7600	XLON	622874016679820
23/09/2022	14:13:08	BST	34	42.7700	XLON	622874016679974
23/09/2022	14:13:12	BST	132	42.7600	CHIX	120002XH3
23/09/2022	14:13:28	BST	11	42.7700	XLON	622874016680047
23/09/2022	14:13:28	BST	49	42.7700	XLON	622874016680046
23/09/2022	14:15:04	BST	95	42.8300	XLON	622874016680325
23/09/2022	14:15:04	BST	178	42.8300	XLON	622874016680326
23/09/2022	14:15:27	BST	13	42.8100	CHIX	120002Y5R
23/09/2022	14:15:27	BST	194	42.8100	CHIX	120002Y5Q
23/09/2022	14:15:27	BST	285	42.8100	XLON	622874016680420
23/09/2022	14:15:57	BST	72	42.7600	XLON	622874016680473
23/09/2022	14:15:57	BST	73	42.7600	XLON	622874016680472
23/09/2022	14:16:13	BST	60	42.7400	XLON	622874016680546
23/09/2022	14:17:21	BST	111	42.7100	CHIX	120002YVU
23/09/2022	14:17:59	BST	34	42.6700	XLON	622874016681154
23/09/2022	14:17:59	BST	56	42.6700	XLON	622874016681155
23/09/2022	14:17:59	BST	85	42.6700	XLON	622874016681153
23/09/2022	14:18:01	BST	48	42.6700	XLON	622874016681158
23/09/2022	14:18:01	BST	66	42.6700	XLON	622874016681157
23/09/2022	14:18:16	BST	71	42.6700	CHIX	120002ZCZ
23/09/2022	14:19:31	BST	104	42.7000	XLON	622874016681484
23/09/2022	14:19:31	BST	146	42.7000	XLON	622874016681482
23/09/2022	14:20:42	BST	89	42.7500	CHIX	12000308P
23/09/2022	14:20:42	BST	77	42.7500	XLON	622874016681862
23/09/2022	14:20:42	BST	161	42.7500	XLON	622874016681867
23/09/2022	14:21:27	BST	126	42.7300	CHIX	1200030H1
23/09/2022	14:22:49	BST	62	42.7400	XLON	622874016682282
23/09/2022	14:23:11	BST	80	42.7400	XLON	622874016682332
23/09/2022	14:23:12	BST	69	42.7300	CHIX	1200030ZB
23/09/2022	14:23:41	BST	105	42.7100	XLON	622874016682450
23/09/2022	14:24:23	BST	8	42.7000	XLON	622874016682612
23/09/2022	14:24:23	BST	38	42.7000	XLON	622874016682608
23/09/2022	14:24:23	BST	104	42.7000	XLON	622874016682609
23/09/2022	14:24:23	BST	161	42.7000	XLON	622874016682611
23/09/2022	14:24:57	BST	120	42.7100	XLON	622874016682680
23/09/2022	14:25:21	BST	41	42.7000	CHIX	1200031QO
23/09/2022	14:25:22	BST	57	42.7000	CHIX	1200031S3
23/09/2022	14:25:22	BST	67	42.7000	XLON	622874016682775
23/09/2022	14:25:23	BST	79	42.7000	XLON	622874016682786
23/09/2022	14:25:49	BST	73	42.6600	XLON	622874016682911
23/09/2022	14:26:20	BST	104	42.7000	XLON	622874016683022
23/09/2022	14:26:22	BST	76	42.6900	CHIX	1200032AO
23/09/2022	14:28:15	BST	10	42.6900	CHIX	1200032Y9
23/09/2022	14:28:15	BST	16	42.6900	CHIX	1200032YA
23/09/2022	14:28:15	BST	58	42.6900	CHIX	1200032Y8
23/09/2022	14:28:15	BST	79	42.6900	CHIX	1200032Y7
23/09/2022	14:28:55	BST	251	42.7100	XLON	622874016683670
23/09/2022	14:29:05	BST	95	42.7000	XLON	622874016683697
23/09/2022	14:29:05	BST	172	42.7000	XLON	622874016683696
23/09/2022	14:29:05	BST	35	42.7100	XLON	622874016683698
23/09/2022	14:29:05	BST	51	42.7100	XLON	622874016683700
23/09/2022	14:29:05	BST	88	42.7100	XLON	622874016683699
23/09/2022	14:30:08	BST	86	42.7900	XLON	622874016684483
23/09/2022	14:30:16	BST	64	42.7900	CHIX	12000346O
23/09/2022	14:30:25	BST	9	42.8000	XLON	622874016684981
23/09/2022	14:30:25	BST	51	42.8000	XLON	622874016684982
23/09/2022	14:30:32	BST	81	42.7800	CHIX	1200034F9
23/09/2022	14:30:32	BST	250	42.7800	XLON	622874016685116
23/09/2022	14:31:04	BST	125	42.7600	XLON	622874016685786
23/09/2022	14:31:20	BST	78	42.7600	CHIX	12000357M
23/09/2022	14:31:20	BST	112	42.7600	CHIX	12000357L
23/09/2022	14:31:20	BST	140	42.7600	XLON	622874016685982
23/09/2022	14:31:20	BST	169	42.7600	XLON	622874016685979
23/09/2022	14:32:01	BST	105	42.8000	CHIX	1200035O5
23/09/2022	14:32:08	BST	16	42.8000	XLON	622874016686530
23/09/2022	14:32:08	BST	77	42.8000	XLON	622874016686529
23/09/2022	14:32:15	BST	9	42.7800	XLON	622874016686607
23/09/2022	14:32:15	BST	15	42.7800	XLON	622874016686601
23/09/2022	14:32:15	BST	91	42.7800	XLON	622874016686606
23/09/2022	14:32:15	BST	117	42.7800	XLON	622874016686602
23/09/2022	14:32:15	BST	152	42.7800	XLON	622874016686600
23/09/2022	14:32:40	BST	78	42.7700	CHIX	1200036AV
23/09/2022	14:32:53	BST	232	42.7400	XLON	622874016687187
23/09/2022	14:33:10	BST	74	42.7100	CHIX	1200036PN
23/09/2022	14:33:10	BST	13	42.7100	XLON	622874016687373
23/09/2022	14:33:10	BST	85	42.7100	XLON	622874016687369
23/09/2022	14:33:28	BST	123	42.7100	CHIX	1200036UK
23/09/2022	14:33:30	BST	103	42.7000	XLON	622874016687472
23/09/2022	14:34:09	BST	23	42.7100	XLON	622874016687723
23/09/2022	14:34:09	BST	95	42.7100	XLON	622874016687720
23/09/2022	14:34:09	BST	99	42.7100	XLON	622874016687722
23/09/2022	14:34:16	BST	64	42.7100	XLON	622874016687761
23/09/2022	14:34:16	BST	138	42.7100	XLON	622874016687760
23/09/2022	14:35:00	BST	260	42.7900	XLON	622874016688095
23/09/2022	14:35:16	BST	76	42.7900	CHIX	12000384M
23/09/2022	14:35:26	BST	136	42.7900	CHIX	12000387W
23/09/2022	14:35:26	BST	124	42.7900	XLON	622874016688349
23/09/2022	14:35:26	BST	157	42.7900	XLON	622874016688348
23/09/2022	14:35:26	BST	48	42.8000	XLON	622874016688351
23/09/2022	14:35:26	BST	77	42.8000	XLON	622874016688350
23/09/2022	14:35:27	BST	87	42.7800	CHIX	12000389P
23/09/2022	14:35:51	BST	71	42.7800	CHIX	1200038HO
23/09/2022	14:35:51	BST	27	42.7800	XLON	622874016688597
23/09/2022	14:35:51	BST	67	42.7800	XLON	622874016688592
23/09/2022	14:35:51	BST	77	42.7800	XLON	622874016688596
23/09/2022	14:36:05	BST	63	42.7700	XLON	622874016688703
23/09/2022	14:36:05	BST	64	42.7700	XLON	622874016688701
23/09/2022	14:36:42	BST	84	42.7700	CHIX	12000391A
23/09/2022	14:36:42	BST	181	42.7700	XLON	622874016689103
23/09/2022	14:36:51	BST	64	42.7700	XLON	622874016689186
23/09/2022	14:36:51	BST	73	42.7700	XLON	622874016689185
23/09/2022	14:36:56	BST	90	42.7600	CHIX	12000396E
23/09/2022	14:36:56	BST	60	42.7600	XLON	622874016689215
23/09/2022	14:37:25	BST	81	42.6600	CHIX	1200039K4
23/09/2022	14:37:25	BST	133	42.6600	XLON	622874016689459
23/09/2022	14:37:25	BST	155	42.6800	XLON	622874016689452
23/09/2022	14:38:10	BST	81	42.6900	CHIX	120003A1L
23/09/2022	14:38:10	BST	8	42.6900	XLON	622874016689855
23/09/2022	14:38:10	BST	8	42.6900	XLON	622874016689857
23/09/2022	14:38:10	BST	110	42.6900	XLON	622874016689856
23/09/2022	14:38:10	BST	159	42.6900	XLON	622874016689854
23/09/2022	14:38:17	BST	92	42.6700	XLON	622874016689908
23/09/2022	14:38:51	BST	128	42.6700	CHIX	120003AD9
23/09/2022	14:38:51	BST	1	42.6700	XLON	622874016690123
23/09/2022	14:38:51	BST	77	42.6700	XLON	622874016690122
23/09/2022	14:38:51	BST	219	42.6700	XLON	622874016690121
23/09/2022	14:39:20	BST	66	42.6500	XLON	622874016690364
23/09/2022	14:39:28	BST	110	42.6400	CHIX	120003APZ
23/09/2022	14:39:28	BST	124	42.6400	XLON	622874016690434
23/09/2022	14:40:00	BST	90	42.6700	CHIX	120003AYN
23/09/2022	14:40:00	BST	33	42.6700	XLON	622874016690659
23/09/2022	14:40:00	BST	84	42.6700	XLON	622874016690657
23/09/2022	14:40:00	BST	86	42.6700	XLON	622874016690658
23/09/2022	14:40:00	BST	196	42.6700	XLON	622874016690656
23/09/2022	14:41:01	BST	48	42.7200	XLON	622874016691006
23/09/2022	14:41:04	BST	90	42.7100	XLON	622874016691033
23/09/2022	14:41:04	BST	190	42.7100	XLON	622874016691032
23/09/2022	14:41:05	BST	109	42.7100	CHIX	120003BMJ
23/09/2022	14:41:05	BST	147	42.7100	XLON	622874016691040
23/09/2022	14:41:13	BST	61	42.7000	CHIX	120003BQ4
23/09/2022	14:41:13	BST	60	42.7000	XLON	622874016691103
23/09/2022	14:41:51	BST	70	42.6900	CHIX	120003C3L
23/09/2022	14:42:00	BST	94	42.6800	XLON	622874016691466
23/09/2022	14:42:35	BST	93	42.6800	CHIX	120003CJL
23/09/2022	14:42:35	BST	93	42.6800	XLON	622874016691701
23/09/2022	14:42:35	BST	128	42.6800	XLON	622874016691700
23/09/2022	14:42:40	BST	17	42.6800	XLON	622874016691731
23/09/2022	14:42:40	BST	49	42.6800	XLON	622874016691730
23/09/2022	14:42:54	BST	38	42.7000	XLON	622874016691780
23/09/2022	14:42:54	BST	63	42.7000	XLON	622874016691781
23/09/2022	14:43:06	BST	101	42.6900	CHIX	120003CPH
23/09/2022	14:43:06	BST	151	42.6900	XLON	622874016691831
23/09/2022	14:43:06	BST	274	42.6900	XLON	622874016691829
23/09/2022	14:43:20	BST	63	42.6600	CHIX	120003CVL
23/09/2022	14:43:20	BST	61	42.6600	XLON	622874016691917
23/09/2022	14:43:35	BST	79	42.6400	XLON	622874016692094
23/09/2022	14:43:44	BST	42	42.6200	CHIX	120003D35
23/09/2022	14:43:44	BST	91	42.6200	XLON	622874016692200
23/09/2022	14:44:09	BST	150	42.6100	XLON	622874016692623
23/09/2022	14:44:16	BST	66	42.6100	CHIX	120003DMQ
23/09/2022	14:44:19	BST	71	42.6100	XLON	622874016692730
23/09/2022	14:44:59	BST	16	42.6200	XLON	622874016692988
23/09/2022	14:44:59	BST	149	42.6200	XLON	622874016692997
23/09/2022	14:45:00	BST	68	42.6100	CHIX	120003E8M
23/09/2022	14:45:00	BST	102	42.6100	CHIX	120003E4S
23/09/2022	14:45:00	BST	163	42.6200	XLON	622874016693019
23/09/2022	14:45:03	BST	69	42.5900	XLON	622874016693544
23/09/2022	14:45:29	BST	32	42.6200	CHIX	120003EU5
23/09/2022	14:45:29	BST	37	42.6200	CHIX	120003EU6
23/09/2022	14:45:29	BST	39	42.6200	XLON	622874016694106
23/09/2022	14:45:29	BST	75	42.6200	XLON	622874016694105
23/09/2022	14:45:34	BST	72	42.6200	XLON	622874016694157
23/09/2022	14:45:51	BST	86	42.5900	XLON	622874016694323
23/09/2022	14:45:51	BST	90	42.5900	XLON	622874016694322
23/09/2022	14:46:13	BST	57	42.6100	XLON	622874016694581
23/09/2022	14:46:13	BST	106	42.6100	XLON	622874016694580
23/09/2022	14:46:18	BST	89	42.6000	CHIX	120003FDR
23/09/2022	14:46:35	BST	71	42.6000	XLON	622874016694704
23/09/2022	14:46:45	BST	61	42.6000	XLON	622874016694813
23/09/2022	14:46:56	BST	164	42.6200	XLON	622874016694911
23/09/2022	14:47:59	BST	68	42.6600	XLON	622874016695503
23/09/2022	14:47:59	BST	11	42.6700	XLON	622874016695506
23/09/2022	14:47:59	BST	77	42.6700	XLON	622874016695505
23/09/2022	14:47:59	BST	78	42.6700	XLON	622874016695504
23/09/2022	14:48:05	BST	60	42.6600	CHIX	120003GJI
23/09/2022	14:48:05	BST	65	42.6600	CHIX	120003GJH
23/09/2022	14:48:05	BST	114	42.6600	CHIX	120003GJT
23/09/2022	14:48:05	BST	12	42.6600	XLON	622874016695581
23/09/2022	14:48:05	BST	66	42.6600	XLON	622874016695570
23/09/2022	14:48:05	BST	89	42.6600	XLON	622874016695580
23/09/2022	14:48:10	BST	153	42.6400	XLON	622874016695621
23/09/2022	14:48:35	BST	62	42.6400	XLON	622874016695829
23/09/2022	14:48:35	BST	62	42.6400	XLON	622874016695830
23/09/2022	14:48:38	BST	8	42.6100	CHIX	120003GVT
23/09/2022	14:48:38	BST	113	42.6100	CHIX	120003GVU
23/09/2022	14:48:50	BST	141	42.5800	XLON	622874016696045
23/09/2022	14:48:58	BST	83	42.5700	XLON	622874016696116
23/09/2022	14:49:32	BST	70	42.5800	XLON	622874016696584
23/09/2022	14:49:51	BST	69	42.5700	CHIX	120003HP0
23/09/2022	14:49:51	BST	77	42.5700	CHIX	120003HOZ
23/09/2022	14:49:51	BST	84	42.5700	XLON	622874016696831
23/09/2022	14:49:59	BST	67	42.5700	CHIX	120003HTF
23/09/2022	14:49:59	BST	243	42.5700	XLON	622874016696903
23/09/2022	14:50:07	BST	72	42.5600	XLON	622874016696992
23/09/2022	14:50:50	BST	65	42.5500	CHIX	120003IIF
23/09/2022	14:50:50	BST	52	42.5600	XLON	622874016697453
23/09/2022	14:50:50	BST	77	42.5600	XLON	622874016697451
23/09/2022	14:50:50	BST	78	42.5600	XLON	622874016697452
23/09/2022	14:51:22	BST	2	42.5900	XLON	622874016697710
23/09/2022	14:51:22	BST	93	42.5900	XLON	622874016697706
23/09/2022	14:51:22	BST	105	42.5900	XLON	622874016697709
23/09/2022	14:51:36	BST	130	42.5800	XLON	622874016697829
23/09/2022	14:51:36	BST	131	42.5800	XLON	622874016697825
23/09/2022	14:52:01	BST	25	42.5700	CHIX	120003J9M
23/09/2022	14:52:01	BST	42	42.5700	CHIX	120003J9K
23/09/2022	14:52:01	BST	62	42.5700	CHIX	120003J9L
23/09/2022	14:52:01	BST	70	42.5700	CHIX	120003J9S
23/09/2022	14:52:01	BST	18	42.5700	XLON	622874016697953
23/09/2022	14:52:01	BST	20	42.5700	XLON	622874016697954
23/09/2022	14:52:01	BST	25	42.5700	XLON	622874016697952
23/09/2022	14:52:01	BST	46	42.5700	XLON	622874016697956
23/09/2022	14:52:15	BST	24	42.5600	CHIX	120003JD9
23/09/2022	14:52:15	BST	45	42.5600	CHIX	120003JD8
23/09/2022	14:52:15	BST	143	42.5600	XLON	622874016698017
23/09/2022	14:52:34	BST	42	42.5500	XLON	622874016698094
23/09/2022	14:52:34	BST	107	42.5500	XLON	622874016698093
23/09/2022	14:53:20	BST	105	42.5700	CHIX	120003JVZ
23/09/2022	14:53:20	BST	173	42.5700	XLON	622874016698271
23/09/2022	14:53:24	BST	159	42.5600	XLON	622874016698283
23/09/2022	14:53:36	BST	125	42.5600	XLON	622874016698387
23/09/2022	14:53:59	BST	112	42.5300	CHIX	120003K7A
23/09/2022	14:53:59	BST	74	42.5300	XLON	622874016698470
23/09/2022	14:54:25	BST	62	42.5300	CHIX	120003KE8
23/09/2022	14:54:25	BST	38	42.5300	XLON	622874016698583
23/09/2022	14:54:25	BST	158	42.5300	XLON	622874016698582
23/09/2022	14:54:47	BST	89	42.5300	XLON	622874016698659
23/09/2022	14:54:54	BST	181	42.5200	XLON	622874016698673
23/09/2022	14:54:56	BST	68	42.5100	CHIX	120003KL6
23/09/2022	14:55:16	BST	71	42.5300	CHIX	120003KS6
23/09/2022	14:55:16	BST	27	42.5300	XLON	622874016698743
23/09/2022	14:55:16	BST	133	42.5300	XLON	622874016698744
23/09/2022	14:55:33	BST	68	42.5300	XLON	622874016698848
23/09/2022	14:56:02	BST	14	42.5200	XLON	622874016698938
23/09/2022	14:56:02	BST	61	42.5200	XLON	622874016698939
23/09/2022	14:56:02	BST	106	42.5200	XLON	622874016698937
23/09/2022	14:56:10	BST	72	42.5200	CHIX	120003L5N
23/09/2022	14:56:10	BST	112	42.5200	XLON	622874016698969
23/09/2022	14:56:49	BST	71	42.5000	CHIX	120003LJV
23/09/2022	14:56:49	BST	28	42.5000	XLON	622874016699244
23/09/2022	14:56:49	BST	103	42.5000	XLON	622874016699241
23/09/2022	14:56:49	BST	119	42.5000	XLON	622874016699243
23/09/2022	14:57:16	BST	34	42.4900	CHIX	120003LUR
23/09/2022	14:57:16	BST	41	42.4900	CHIX	120003LUQ
23/09/2022	14:57:16	BST	65	42.4900	XLON	622874016699381
23/09/2022	14:57:28	BST	88	42.4900	CHIX	120003LZM
23/09/2022	14:57:28	BST	174	42.4900	XLON	622874016699461
23/09/2022	14:58:09	BST	155	42.5000	XLON	622874016699630
23/09/2022	14:58:23	BST	2	42.4600	CHIX	120003MHH
23/09/2022	14:58:23	BST	61	42.4600	CHIX	120003MHI
23/09/2022	14:58:23	BST	4	42.4600	XLON	622874016699727
23/09/2022	14:58:23	BST	41	42.4600	XLON	622874016699724
23/09/2022	14:58:23	BST	96	42.4600	XLON	622874016699726
23/09/2022	14:58:23	BST	100	42.4600	XLON	622874016699723
23/09/2022	14:58:38	BST	94	42.4400	XLON	622874016699811
23/09/2022	14:58:53	BST	79	42.4300	CHIX	120003MRI
23/09/2022	14:59:05	BST	129	42.4200	XLON	622874016699964
23/09/2022	14:59:28	BST	107	42.4200	CHIX	120003N94
23/09/2022	14:59:28	BST	97	42.4200	XLON	622874016700118
23/09/2022	14:59:39	BST	156	42.4100	XLON	622874016700184
23/09/2022	15:00:11	BST	2	42.4300	XLON	622874016700480
23/09/2022	15:00:11	BST	22	42.4300	XLON	622874016700478
23/09/2022	15:00:11	BST	93	42.4300	XLON	622874016700479
23/09/2022	15:00:19	BST	12	42.4400	XLON	622874016700563
23/09/2022	15:00:19	BST	129	42.4400	XLON	622874016700564
23/09/2022	15:00:25	BST	92	42.4400	CHIX	120003O71
23/09/2022	15:00:32	BST	105	42.4300	XLON	622874016700625
23/09/2022	15:00:42	BST	62	42.4300	XLON	622874016700689
23/09/2022	15:01:13	BST	50	42.4300	XLON	622874016700916
23/09/2022	15:01:13	BST	78	42.4300	XLON	622874016700917
23/09/2022	15:01:23	BST	57	42.4300	XLON	622874016701055
23/09/2022	15:01:23	BST	127	42.4300	XLON	622874016701056
23/09/2022	15:01:35	BST	127	42.4500	CHIX	120003OV8
23/09/2022	15:01:36	BST	124	42.4400	CHIX	120003OWO
23/09/2022	15:01:36	BST	174	42.4400	XLON	622874016701230
23/09/2022	15:01:52	BST	100	42.4200	XLON	622874016701395
23/09/2022	15:02:29	BST	213	42.4600	XLON	622874016701738
23/09/2022	15:02:52	BST	87	42.4800	CHIX	120003POT
23/09/2022	15:02:52	BST	26	42.4800	XLON	622874016701786
23/09/2022	15:02:52	BST	40	42.4800	XLON	622874016701785
23/09/2022	15:02:52	BST	60	42.4800	XLON	622874016701784
23/09/2022	15:02:55	BST	121	42.4700	CHIX	120003PQK
23/09/2022	15:03:22	BST	35	42.5000	XLON	622874016701955
23/09/2022	15:03:22	BST	77	42.5000	XLON	622874016701954
23/09/2022	15:03:25	BST	156	42.4900	XLON	622874016701971
23/09/2022	15:03:26	BST	163	42.4700	XLON	622874016702002
23/09/2022	15:03:27	BST	32	42.4600	CHIX	120003Q3H
23/09/2022	15:04:07	BST	13	42.4600	XLON	622874016702264
23/09/2022	15:04:07	BST	215	42.4600	XLON	622874016702265
23/09/2022	15:04:11	BST	8	42.4500	CHIX	120003QGM
23/09/2022	15:04:11	BST	63	42.4500	CHIX	120003QGL
23/09/2022	15:04:11	BST	74	42.4500	CHIX	120003QGK
23/09/2022	15:04:28	BST	59	42.4600	XLON	622874016702418
23/09/2022	15:04:28	BST	130	42.4600	XLON	622874016702417
23/09/2022	15:04:45	BST	172	42.4700	XLON	622874016702495
23/09/2022	15:05:25	BST	14	42.4900	CHIX	120003R66
23/09/2022	15:05:25	BST	51	42.4900	CHIX	120003R65
23/09/2022	15:05:25	BST	60	42.4900	CHIX	120003R6R
23/09/2022	15:05:25	BST	44	42.4900	XLON	622874016702729
23/09/2022	15:05:25	BST	68	42.4900	XLON	622874016702722
23/09/2022	15:05:25	BST	77	42.4900	XLON	622874016702728
23/09/2022	15:05:25	BST	95	42.4900	XLON	622874016702723
23/09/2022	15:05:40	BST	65	42.4600	CHIX	120003RCZ
23/09/2022	15:06:00	BST	15	42.4800	XLON	622874016702987
23/09/2022	15:06:00	BST	149	42.4800	XLON	622874016702988
23/09/2022	15:06:05	BST	109	42.4600	CHIX	120003RNV
23/09/2022	15:06:05	BST	60	42.4600	XLON	622874016703020
23/09/2022	15:06:33	BST	51	42.4800	XLON	622874016703201
23/09/2022	15:06:33	BST	141	42.4800	XLON	622874016703199
23/09/2022	15:06:49	BST	72	42.4700	XLON	622874016703246
23/09/2022	15:07:49	BST	218	42.4800	XLON	622874016703454
23/09/2022	15:08:15	BST	58	42.4900	CHIX	120003SL5
23/09/2022	15:08:15	BST	92	42.4900	CHIX	120003SK6
23/09/2022	15:08:15	BST	92	42.4900	CHIX	120003SM4
23/09/2022	15:08:15	BST	24	42.4900	XLON	622874016703554
23/09/2022	15:08:15	BST	117	42.4900	XLON	622874016703559
23/09/2022	15:08:15	BST	182	42.4900	XLON	622874016703553
23/09/2022	15:08:32	BST	14	42.4800	XLON	622874016703692
23/09/2022	15:08:32	BST	75	42.4800	XLON	622874016703697
23/09/2022	15:08:50	BST	74	42.5000	XLON	622874016703830
23/09/2022	15:09:24	BST	31	42.5200	XLON	622874016703979
23/09/2022	15:09:24	BST	91	42.5200	XLON	622874016703978
23/09/2022	15:09:28	BST	74	42.5100	CHIX	120003T6T
23/09/2022	15:09:28	BST	231	42.5100	XLON	622874016703993
23/09/2022	15:09:54	BST	68	42.5200	CHIX	120003TCH
23/09/2022	15:09:54	BST	94	42.5200	XLON	622874016704096
23/09/2022	15:10:26	BST	67	42.5400	XLON	622874016704243
23/09/2022	15:10:59	BST	66	42.6100	CHIX	120003TVU
23/09/2022	15:10:59	BST	91	42.6000	XLON	622874016704411
23/09/2022	15:10:59	BST	8	42.6100	XLON	622874016704413
23/09/2022	15:10:59	BST	86	42.6100	XLON	622874016704412
23/09/2022	15:11:10	BST	266	42.6000	XLON	622874016704479
23/09/2022	15:11:10	BST	3	42.6100	XLON	622874016704475
23/09/2022	15:11:10	BST	82	42.6100	XLON	622874016704474
23/09/2022	15:11:45	BST	5	42.6200	XLON	622874016704671
23/09/2022	15:11:45	BST	78	42.6200	XLON	622874016704670
23/09/2022	15:11:49	BST	104	42.6100	CHIX	120003UA6
23/09/2022	15:11:49	BST	77	42.6000	XLON	622874016704699
23/09/2022	15:12:26	BST	26	42.6100	XLON	622874016704952
23/09/2022	15:12:36	BST	30	42.6100	XLON	622874016705011
23/09/2022	15:12:38	BST	111	42.6100	CHIX	120003UT8
23/09/2022	15:12:38	BST	135	42.6000	XLON	622874016705025
23/09/2022	15:12:38	BST	160	42.6000	XLON	622874016705026
23/09/2022	15:12:46	BST	26	42.6100	CHIX	120003UUW
23/09/2022	15:13:01	BST	106	42.6100	CHIX	120003UZW
23/09/2022	15:13:01	BST	112	42.6100	XLON	622874016705238
23/09/2022	15:13:02	BST	118	42.6000	XLON	622874016705255
23/09/2022	15:13:21	BST	74	42.5800	XLON	622874016705373
23/09/2022	15:13:58	BST	10	42.6200	XLON	622874016705612
23/09/2022	15:13:58	BST	33	42.6200	XLON	622874016705611
23/09/2022	15:13:58	BST	79	42.6200	XLON	622874016705610
23/09/2022	15:14:39	BST	80	42.6400	XLON	622874016705864
23/09/2022	15:14:40	BST	10	42.6300	CHIX	120003W2Y
23/09/2022	15:14:40	BST	106	42.6300	CHIX	120003W2X
23/09/2022	15:14:40	BST	140	42.6300	CHIX	120003W2V
23/09/2022	15:14:40	BST	10	42.6300	XLON	622874016705877
23/09/2022	15:14:40	BST	77	42.6300	XLON	622874016705876
23/09/2022	15:14:40	BST	93	42.6300	XLON	622874016705875
23/09/2022	15:14:47	BST	73	42.6200	XLON	622874016705911
23/09/2022	15:14:47	BST	156	42.6200	XLON	622874016705910
23/09/2022	15:15:10	BST	81	42.5800	XLON	622874016706034
23/09/2022	15:15:26	BST	64	42.6000	CHIX	120003WJ2
23/09/2022	15:15:26	BST	72	42.6000	XLON	622874016706081
23/09/2022	15:15:26	BST	76	42.6000	XLON	622874016706078
23/09/2022	15:15:46	BST	19	42.5800	CHIX	120003WNO
23/09/2022	15:16:03	BST	65	42.5900	XLON	622874016706238
23/09/2022	15:16:30	BST	79	42.5800	CHIX	120003X06
23/09/2022	15:16:30	BST	185	42.5800	XLON	622874016706326
23/09/2022	15:16:30	BST	71	42.5900	XLON	622874016706328
23/09/2022	15:17:14	BST	121	42.6000	CHIX	120003XC9
23/09/2022	15:17:14	BST	223	42.6000	XLON	622874016706507
23/09/2022	15:18:00	BST	91	42.6500	CHIX	120003XPK
23/09/2022	15:18:00	BST	75	42.6500	XLON	622874016706688
23/09/2022	15:18:00	BST	75	42.6500	XLON	622874016706691
23/09/2022	15:18:08	BST	66	42.6400	CHIX	120003XRJ
23/09/2022	15:18:08	BST	13	42.6400	XLON	622874016706719
23/09/2022	15:18:08	BST	13	42.6400	XLON	622874016706722
23/09/2022	15:18:08	BST	61	42.6400	XLON	622874016706724
23/09/2022	15:18:08	BST	78	42.6400	XLON	622874016706723
23/09/2022	15:18:08	BST	230	42.6400	XLON	622874016706720
23/09/2022	15:18:52	BST	21	42.6000	XLON	622874016706864
23/09/2022	15:18:52	BST	40	42.6000	XLON	622874016706865
23/09/2022	15:19:28	BST	84	42.6400	CHIX	120003YEY
23/09/2022	15:19:28	BST	176	42.6400	XLON	622874016706980
23/09/2022	15:19:32	BST	72	42.6400	XLON	622874016706999
23/09/2022	15:20:05	BST	1	42.6300	CHIX	120003YMQ
23/09/2022	15:20:05	BST	104	42.6300	CHIX	120003YMP
23/09/2022	15:20:05	BST	74	42.6300	XLON	622874016707113
23/09/2022	15:20:22	BST	2	42.6100	XLON	622874016707224
23/09/2022	15:20:22	BST	155	42.6100	XLON	622874016707223
23/09/2022	15:20:38	BST	52	42.6100	CHIX	120003YYG
23/09/2022	15:20:38	BST	67	42.6100	CHIX	120003YYF
23/09/2022	15:20:38	BST	192	42.6100	XLON	622874016707295
23/09/2022	15:21:03	BST	71	42.6100	XLON	622874016707399
23/09/2022	15:21:25	BST	83	42.6000	XLON	622874016707495
23/09/2022	15:21:51	BST	24	42.6200	CHIX	120003ZM5
23/09/2022	15:21:51	BST	94	42.6200	CHIX	120003ZM4
23/09/2022	15:21:51	BST	238	42.6200	XLON	622874016707780
23/09/2022	15:22:46	BST	65	42.6600	XLON	622874016708005
23/09/2022	15:22:57	BST	66	42.6500	CHIX	12000405L
23/09/2022	15:22:57	BST	76	42.6500	XLON	622874016708067
23/09/2022	15:22:58	BST	100	42.6400	XLON	622874016708071
23/09/2022	15:22:58	BST	173	42.6400	XLON	622874016708070
23/09/2022	15:23:07	BST	77	42.6300	CHIX	1200040B9
23/09/2022	15:24:02	BST	34	42.6600	XLON	622874016708428
23/09/2022	15:24:02	BST	17	42.6700	XLON	622874016708430
23/09/2022	15:24:02	BST	50	42.6700	XLON	622874016708429
23/09/2022	15:24:10	BST	99	42.6600	CHIX	1200040QD
23/09/2022	15:24:10	BST	283	42.6600	XLON	622874016708479
23/09/2022	15:24:26	BST	11	42.6600	XLON	622874016708565
23/09/2022	15:24:26	BST	54	42.6600	XLON	622874016708564
23/09/2022	15:24:36	BST	5	42.6500	CHIX	1200040X1
23/09/2022	15:24:36	BST	24	42.6500	CHIX	1200040X3
23/09/2022	15:24:36	BST	33	42.6500	CHIX	1200040X2
23/09/2022	15:24:36	BST	6	42.6500	XLON	622874016708597
23/09/2022	15:24:36	BST	18	42.6500	XLON	622874016708600
23/09/2022	15:24:36	BST	37	42.6500	XLON	622874016708601
23/09/2022	15:25:24	BST	96	42.6600	CHIX	1200041D3
23/09/2022	15:25:24	BST	30	42.6500	XLON	622874016708911
23/09/2022	15:25:24	BST	109	42.6500	XLON	622874016708910
23/09/2022	15:25:24	BST	112	42.6600	XLON	622874016708905
23/09/2022	15:25:32	BST	61	42.6400	XLON	622874016708955
23/09/2022	15:25:55	BST	69	42.6700	XLON	622874016709132
23/09/2022	15:26:58	BST	69	42.7200	CHIX	1200042IR
23/09/2022	15:26:58	BST	98	42.7200	XLON	622874016709535
23/09/2022	15:27:56	BST	11	42.7800	XLON	622874016709785
23/09/2022	15:27:56	BST	84	42.7800	XLON	622874016709784
23/09/2022	15:27:56	BST	274	42.7800	XLON	622874016709779
23/09/2022	15:28:26	BST	41	42.7900	XLON	622874016709882
23/09/2022	15:29:35	BST	63	42.8200	CHIX	1200043UU
23/09/2022	15:29:35	BST	251	42.8200	XLON	622874016710121
23/09/2022	15:30:06	BST	103	42.8300	CHIX	120004449
23/09/2022	15:30:19	BST	1	42.8300	CHIX	120004495
23/09/2022	15:30:19	BST	44	42.8300	CHIX	120004494
23/09/2022	15:30:19	BST	50	42.8300	CHIX	120004493
23/09/2022	15:30:19	BST	89	42.8100	XLON	622874016710352
23/09/2022	15:30:19	BST	55	42.8200	XLON	622874016710341
23/09/2022	15:30:19	BST	77	42.8200	XLON	622874016710339
23/09/2022	15:30:19	BST	78	42.8200	XLON	622874016710340
23/09/2022	15:30:19	BST	89	42.8200	XLON	622874016710338
23/09/2022	15:30:19	BST	131	42.8300	XLON	622874016710330
23/09/2022	15:30:19	BST	168	42.8300	XLON	622874016710329
23/09/2022	15:30:46	BST	159	42.8100	XLON	622874016710434
23/09/2022	15:31:23	BST	62	42.8200	CHIX	1200044SW
23/09/2022	15:31:23	BST	72	42.8200	XLON	622874016710633
23/09/2022	15:31:23	BST	199	42.8200	XLON	622874016710620
23/09/2022	15:31:41	BST	66	42.8100	XLON	622874016710685
23/09/2022	15:31:48	BST	122	42.8000	CHIX	1200044ZC
23/09/2022	15:31:48	BST	122	42.8000	CHIX	1200044ZE
23/09/2022	15:31:48	BST	6	42.8000	XLON	622874016710705
23/09/2022	15:31:48	BST	57	42.8000	XLON	622874016710706
23/09/2022	15:32:23	BST	66	42.8100	CHIX	1200045A0
23/09/2022	15:32:23	BST	93	42.8100	XLON	622874016710819
23/09/2022	15:32:23	BST	115	42.8100	XLON	622874016710809
23/09/2022	15:33:12	BST	210	42.8400	XLON	622874016711018
23/09/2022	15:33:12	BST	74	42.8500	XLON	622874016711017
23/09/2022	15:33:13	BST	87	42.8400	CHIX	1200045QC
23/09/2022	15:33:41	BST	24	42.8300	XLON	622874016711141
23/09/2022	15:33:41	BST	44	42.8300	XLON	622874016711139
23/09/2022	15:33:50	BST	120	42.8300	XLON	622874016711170
23/09/2022	15:34:15	BST	72	42.8100	XLON	622874016711371
23/09/2022	15:34:15	BST	95	42.8100	XLON	622874016711370
23/09/2022	15:34:34	BST	143	42.8000	CHIX	1200046JQ
23/09/2022	15:34:34	BST	75	42.8000	XLON	622874016711472
23/09/2022	15:35:20	BST	18	42.8200	CHIX	1200046YG
23/09/2022	15:35:20	BST	40	42.8200	CHIX	1200046YH
23/09/2022	15:35:20	BST	73	42.8200	CHIX	1200046YI
23/09/2022	15:35:28	BST	66	42.8100	XLON	622874016711776
23/09/2022	15:35:28	BST	202	42.8100	XLON	622874016711785
23/09/2022	15:35:31	BST	60	42.8000	CHIX	12000473G
23/09/2022	15:35:31	BST	104	42.8000	XLON	622874016711797
23/09/2022	15:35:53	BST	77	42.7800	XLON	622874016711973
23/09/2022	15:36:03	BST	75	42.7500	XLON	622874016712085
23/09/2022	15:36:11	BST	77	42.7300	XLON	622874016712179
23/09/2022	15:36:34	BST	99	42.7300	XLON	622874016712278
23/09/2022	15:36:49	BST	117	42.7300	CHIX	1200047RA
23/09/2022	15:36:57	BST	34	42.7200	XLON	622874016712363
23/09/2022	15:36:57	BST	125	42.7200	XLON	622874016712362
23/09/2022	15:37:10	BST	64	42.7200	CHIX	1200047Z4
23/09/2022	15:37:10	BST	65	42.7200	XLON	622874016712456
23/09/2022	15:37:20	BST	68	42.7000	XLON	622874016712536
23/09/2022	15:37:33	BST	65	42.6900	CHIX	12000487P
23/09/2022	15:37:56	BST	65	42.7300	XLON	622874016712713
23/09/2022	15:37:56	BST	122	42.7300	XLON	622874016712714
23/09/2022	15:38:33	BST	4	42.7500	CHIX	1200048OO
23/09/2022	15:38:33	BST	65	42.7500	CHIX	1200048ON
23/09/2022	15:38:33	BST	101	42.7500	CHIX	1200048OQ
23/09/2022	15:38:33	BST	54	42.7500	XLON	622874016712983
23/09/2022	15:38:33	BST	77	42.7500	XLON	622874016712982
23/09/2022	15:38:33	BST	84	42.7500	XLON	622874016712981
23/09/2022	15:38:33	BST	97	42.7500	XLON	622874016712980
23/09/2022	15:39:12	BST	175	42.7700	XLON	622874016713200
23/09/2022	15:39:15	BST	71	42.7700	XLON	622874016713230
23/09/2022	15:40:00	BST	70	42.7900	CHIX	1200049AE
23/09/2022	15:40:00	BST	77	42.7900	XLON	622874016713399
23/09/2022	15:40:00	BST	88	42.7900	XLON	622874016713396
23/09/2022	15:40:31	BST	75	42.7800	CHIX	1200049G9
23/09/2022	15:40:31	BST	152	42.7800	XLON	622874016713493
23/09/2022	15:41:00	BST	260	42.7900	XLON	622874016713703
23/09/2022	15:41:05	BST	85	42.7800	CHIX	1200049SB
23/09/2022	15:41:36	BST	165	42.7700	XLON	622874016713921
23/09/2022	15:42:05	BST	120	42.7600	CHIX	120004AC0
23/09/2022	15:42:05	BST	188	42.7700	XLON	622874016714006
23/09/2022	15:43:55	BST	12	42.7600	CHIX	120004B61
23/09/2022	15:43:55	BST	173	42.7600	CHIX	120004B62
23/09/2022	15:43:55	BST	11	42.7600	XLON	622874016714547
23/09/2022	15:43:55	BST	80	42.7600	XLON	622874016714546
23/09/2022	15:43:55	BST	141	42.7600	XLON	622874016714545
23/09/2022	15:44:41	BST	105	42.8100	XLON	622874016714734
23/09/2022	15:44:41	BST	105	42.8100	XLON	622874016714739
23/09/2022	15:44:41	BST	163	42.8100	XLON	622874016714735
23/09/2022	15:45:27	BST	1	42.8300	XLON	622874016714926
23/09/2022	15:45:29	BST	105	42.8200	CHIX	120004BU1
23/09/2022	15:45:29	BST	176	42.8200	XLON	622874016714934
23/09/2022	15:45:29	BST	182	42.8200	XLON	622874016714933
23/09/2022	15:45:36	BST	21	42.8100	CHIX	120004BVK
23/09/2022	15:45:36	BST	95	42.8100	CHIX	120004BVL
23/09/2022	15:45:36	BST	52	42.8100	XLON	622874016714953
23/09/2022	15:45:36	BST	107	42.8100	XLON	622874016714954
23/09/2022	15:46:05	BST	68	42.8100	XLON	622874016715060
23/09/2022	15:46:09	BST	112	42.8000	XLON	622874016715072
23/09/2022	15:46:26	BST	84	42.8100	XLON	622874016715175
23/09/2022	15:47:15	BST	110	42.8300	XLON	622874016715428
23/09/2022	15:47:15	BST	169	42.8300	XLON	622874016715429
23/09/2022	15:47:28	BST	40	42.8200	CHIX	120004CXG
23/09/2022	15:47:28	BST	41	42.8200	CHIX	120004CXE
23/09/2022	15:47:28	BST	44	42.8200	CHIX	120004CXF
23/09/2022	15:48:00	BST	247	42.8300	XLON	622874016715649
23/09/2022	15:48:59	BST	108	42.8600	CHIX	120004DQQ
23/09/2022	15:48:59	BST	151	42.8600	CHIX	120004DQL
23/09/2022	15:48:59	BST	17	42.8600	XLON	622874016715977
23/09/2022	15:48:59	BST	220	42.8600	XLON	622874016715976
23/09/2022	15:49:39	BST	69	42.8500	XLON	622874016716179
23/09/2022	15:49:39	BST	148	42.8500	XLON	622874016716177
23/09/2022	15:50:30	BST	61	42.8700	XLON	622874016716759
23/09/2022	15:51:03	BST	71	42.8600	CHIX	120004EWC
23/09/2022	15:51:03	BST	128	42.8600	XLON	622874016717036
23/09/2022	15:51:03	BST	139	42.8600	XLON	622874016717035
23/09/2022	15:51:03	BST	83	42.8700	XLON	622874016717042
23/09/2022	15:51:03	BST	90	42.8700	XLON	622874016717041
23/09/2022	15:51:06	BST	20	42.8800	CHIX	120004EX9
23/09/2022	15:51:06	BST	55	42.8800	CHIX	120004EXB
23/09/2022	15:51:38	BST	77	42.8600	CHIX	120004F9Q
23/09/2022	15:51:38	BST	73	42.8700	CHIX	120004F9J
23/09/2022	15:51:38	BST	62	42.8700	XLON	622874016717342
23/09/2022	15:51:43	BST	61	42.8600	XLON	622874016717377
23/09/2022	15:51:43	BST	115	42.8600	XLON	622874016717374
23/09/2022	15:52:02	BST	72	42.8600	XLON	622874016717463
23/09/2022	15:52:27	BST	166	42.8200	XLON	622874016717662
23/09/2022	15:53:29	BST	65	42.8000	XLON	622874016717979
23/09/2022	15:54:02	BST	1	42.8600	XLON	622874016718191
23/09/2022	15:54:02	BST	71	42.8600	XLON	622874016718182
23/09/2022	15:54:40	BST	27	42.8700	XLON	622874016718401
23/09/2022	15:54:40	BST	77	42.8700	XLON	622874016718403
23/09/2022	15:54:40	BST	92	42.8700	XLON	622874016718402
23/09/2022	15:54:40	BST	110	42.8700	XLON	622874016718400
23/09/2022	15:54:40	BST	217	42.8700	XLON	622874016718398
23/09/2022	15:54:40	BST	12	42.8800	XLON	622874016718404
23/09/2022	15:54:56	BST	101	42.8700	XLON	622874016718485
23/09/2022	15:55:09	BST	130	42.8700	CHIX	120004H4T
23/09/2022	15:55:09	BST	204	42.8700	CHIX	120004H4Q
23/09/2022	15:55:09	BST	73	42.8700	XLON	622874016718526
23/09/2022	15:55:35	BST	72	42.8600	XLON	622874016718654
23/09/2022	15:56:05	BST	87	42.8600	CHIX	120004HK3
23/09/2022	15:56:05	BST	71	42.8600	XLON	622874016718810
23/09/2022	15:56:16	BST	150	42.8600	XLON	622874016718893
23/09/2022	15:56:17	BST	66	42.8600	XLON	622874016718899
23/09/2022	15:57:12	BST	89	42.8700	CHIX	120004I5Q
23/09/2022	15:57:12	BST	27	42.8800	XLON	622874016719162
23/09/2022	15:57:12	BST	88	42.8800	XLON	622874016719161
23/09/2022	15:57:23	BST	10	42.8800	XLON	622874016719202
23/09/2022	15:57:23	BST	57	42.8800	XLON	622874016719201
23/09/2022	15:57:32	BST	64	42.8800	XLON	622874016719216
23/09/2022	15:57:36	BST	77	42.8700	XLON	622874016719258
23/09/2022	15:57:37	BST	123	42.8500	CHIX	120004IEG
23/09/2022	15:57:55	BST	64	42.8400	XLON	622874016719361
23/09/2022	15:58:04	BST	60	42.8400	XLON	622874016719382
23/09/2022	15:58:05	BST	91	42.8300	XLON	622874016719387
23/09/2022	15:58:05	BST	196	42.8300	XLON	622874016719389
23/09/2022	15:59:20	BST	77	42.8200	XLON	622874016719681
23/09/2022	15:59:20	BST	202	42.8200	XLON	622874016719687
23/09/2022	15:59:25	BST	58	42.8200	CHIX	120004J7G
23/09/2022	15:59:25	BST	122	42.8200	CHIX	120004J7B
23/09/2022	15:59:25	BST	69	42.8200	XLON	622874016719735
23/09/2022	15:59:45	BST	145	42.8100	XLON	622874016719872
23/09/2022	16:00:35	BST	224	42.8200	XLON	622874016720209
23/09/2022	16:00:40	BST	121	42.8200	CHIX	120004JXB
23/09/2022	16:00:40	BST	227	42.8200	XLON	622874016720232
23/09/2022	16:01:12	BST	202	42.8300	XLON	622874016720526
23/09/2022	16:01:24	BST	92	42.8300	CHIX	120004KI1
23/09/2022	16:01:24	BST	64	42.8300	XLON	622874016720568
23/09/2022	16:01:40	BST	86	42.8100	XLON	622874016720638
23/09/2022	16:02:06	BST	77	42.7900	XLON	622874016720839
23/09/2022	16:02:06	BST	130	42.7900	XLON	622874016720835
23/09/2022	16:02:35	BST	170	42.8000	CHIX	120004LB8
23/09/2022	16:02:35	BST	60	42.8000	XLON	622874016720988
23/09/2022	16:02:35	BST	68	42.8000	XLON	622874016720985
23/09/2022	16:02:43	BST	76	42.7900	XLON	622874016721019
23/09/2022	16:03:19	BST	62	42.7900	CHIX	120004LJU
23/09/2022	16:03:19	BST	7	42.7900	XLON	622874016721140
23/09/2022	16:03:19	BST	135	42.7900	XLON	622874016721139
23/09/2022	16:03:34	BST	168	42.7900	XLON	622874016721208
23/09/2022	16:03:46	BST	28	42.7900	XLON	622874016721232
23/09/2022	16:03:46	BST	49	42.7900	XLON	622874016721231
23/09/2022	16:03:54	BST	9	42.7600	CHIX	120004LUP
23/09/2022	16:03:54	BST	53	42.7600	CHIX	120004LUQ
23/09/2022	16:04:44	BST	24	42.7900	XLON	622874016721505
23/09/2022	16:04:46	BST	33	42.8000	XLON	622874016721511
23/09/2022	16:04:46	BST	87	42.8000	XLON	622874016721512
23/09/2022	16:04:48	BST	18	42.8000	XLON	622874016721524
23/09/2022	16:04:48	BST	77	42.8000	XLON	622874016721523
23/09/2022	16:04:50	BST	295	42.7900	XLON	622874016721530
23/09/2022	16:05:26	BST	24	42.8300	XLON	622874016721808
23/09/2022	16:05:26	BST	112	42.8300	XLON	622874016721807
23/09/2022	16:05:41	BST	63	42.8100	XLON	622874016721852
23/09/2022	16:05:50	BST	82	42.8200	XLON	622874016721900
23/09/2022	16:05:50	BST	101	42.8200	XLON	622874016721899
23/09/2022	16:06:30	BST	109	42.8700	CHIX	120004NH2
23/09/2022	16:06:30	BST	88	42.8600	XLON	622874016722090
23/09/2022	16:06:31	BST	55	42.8600	XLON	622874016722092
23/09/2022	16:06:31	BST	60	42.8600	XLON	622874016722091
23/09/2022	16:07:36	BST	238	42.8800	CHIX	120004O1A
23/09/2022	16:07:36	BST	298	42.8800	XLON	622874016722387
23/09/2022	16:08:00	BST	165	42.8800	XLON	622874016722448
23/09/2022	16:08:01	BST	174	42.8800	CHIX	120004O81
23/09/2022	16:08:01	BST	61	42.8800	XLON	622874016722461
23/09/2022	16:08:03	BST	110	42.8800	XLON	622874016722470
23/09/2022	16:08:15	BST	73	42.8600	CHIX	120004OEK
23/09/2022	16:08:15	BST	63	42.8600	XLON	622874016722553
23/09/2022	16:08:49	BST	87	42.8400	XLON	622874016722718
23/09/2022	16:08:49	BST	136	42.8400	XLON	622874016722716
23/09/2022	16:09:19	BST	74	42.8300	XLON	622874016722877
23/09/2022	16:09:19	BST	102	42.8300	XLON	622874016722879
23/09/2022	16:10:25	BST	26	42.8500	XLON	622874016723261
23/09/2022	16:11:01	BST	122	42.8600	XLON	622874016723387
23/09/2022	16:12:17	BST	52	42.8900	CHIX	120004Q98
23/09/2022	16:12:17	BST	60	42.8900	CHIX	120004Q96
23/09/2022	16:12:17	BST	136	42.8900	CHIX	120004Q97
23/09/2022	16:12:17	BST	40	42.8900	XLON	622874016723734
23/09/2022	16:12:17	BST	70	42.8900	XLON	622874016723731
23/09/2022	16:12:17	BST	77	42.8900	XLON	622874016723733
23/09/2022	16:12:17	BST	78	42.8900	XLON	622874016723732
23/09/2022	16:12:17	BST	82	42.8900	XLON	622874016723730
23/09/2022	16:12:17	BST	264	42.8900	XLON	622874016723721
23/09/2022	16:12:59	BST	183	42.8900	CHIX	120004QHM
23/09/2022	16:12:59	BST	272	42.8900	XLON	622874016723978
23/09/2022	16:12:59	BST	278	42.8900	XLON	622874016723985
23/09/2022	16:13:04	BST	67	42.8900	CHIX	120004QKC
23/09/2022	16:13:04	BST	112	42.8900	XLON	622874016724012
23/09/2022	16:13:12	BST	69	42.8800	CHIX	120004QOX
23/09/2022	16:14:00	BST	108	42.8700	XLON	622874016724248
23/09/2022	16:14:04	BST	41	42.8700	XLON	622874016724297
23/09/2022	16:14:04	BST	178	42.8700	XLON	622874016724296
23/09/2022	16:14:12	BST	133	42.8600	CHIX	120004RAY
23/09/2022	16:14:54	BST	74	42.8500	XLON	622874016724657
23/09/2022	16:15:00	BST	250	42.8300	XLON	622874016724706
23/09/2022	16:15:28	BST	88	42.8600	CHIX	120004S4J
23/09/2022	16:15:28	BST	122	42.8600	XLON	622874016724974
23/09/2022	16:15:43	BST	103	42.8500	XLON	622874016725124
23/09/2022	16:15:56	BST	108	42.8500	XLON	622874016725194
23/09/2022	16:15:57	BST	69	42.8400	XLON	622874016725229
23/09/2022	16:16:00	BST	67	42.8300	CHIX	120004SEX
23/09/2022	16:17:39	BST	77	42.8400	XLON	622874016725877
23/09/2022	16:17:39	BST	78	42.8400	XLON	622874016725878
23/09/2022	16:17:39	BST	98	42.8400	XLON	622874016725879
23/09/2022	16:17:39	BST	230	42.8400	XLON	622874016725876
23/09/2022	16:17:58	BST	153	42.8400	CHIX	120004TIU
23/09/2022	16:17:58	BST	31	42.8400	XLON	622874016725981
23/09/2022	16:17:59	BST	202	42.8400	XLON	622874016725997
23/09/2022	16:19:05	BST	92	42.8900	XLON	622874016726498
23/09/2022	16:19:05	BST	92	42.8900	XLON	622874016726499
23/09/2022	16:19:05	BST	149	42.8900	XLON	622874016726500
23/09/2022	16:19:40	BST	64	42.8900	XLON	622874016726722
23/09/2022	16:19:40	BST	96	42.8900	XLON	622874016726720
23/09/2022	16:19:40	BST	111	42.8900	XLON	622874016726721
23/09/2022	16:20:11	BST	98	42.8900	XLON	622874016726898
23/09/2022	16:20:11	BST	138	42.8900	XLON	622874016726899
23/09/2022	16:20:20	BST	38	42.8800	CHIX	120004V41
23/09/2022	16:20:20	BST	54	42.8800	CHIX	120004V40
23/09/2022	16:20:20	BST	65	42.8800	CHIX	120004V3W
23/09/2022	16:20:20	BST	100	42.8800	CHIX	120004V3X
23/09/2022	16:20:20	BST	66	42.8800	XLON	622874016726949
23/09/2022	16:20:28	BST	77	42.8800	CHIX	120004V7K
23/09/2022	16:20:50	BST	25	42.8800	XLON	622874016727149
23/09/2022	16:20:50	BST	88	42.8800	XLON	622874016727148
23/09/2022	16:21:01	BST	68	42.8700	CHIX	120004VG1
23/09/2022	16:21:01	BST	104	42.8700	XLON	622874016727197
23/09/2022	16:21:25	BST	66	42.8600	CHIX	120004VT0
23/09/2022	16:21:25	BST	23	42.8600	XLON	622874016727336
23/09/2022	16:21:25	BST	93	42.8600	XLON	622874016727338
23/09/2022	16:22:05	BST	49	42.8800	XLON	622874016727629
23/09/2022	16:22:10	BST	46	42.8900	XLON	622874016727670
23/09/2022	16:22:11	BST	45	42.8900	XLON	622874016727671
23/09/2022	16:22:12	BST	103	42.8800	CHIX	120004WAW
23/09/2022	16:22:12	BST	78	42.8800	XLON	622874016727677
23/09/2022	16:22:12	BST	128	42.8800	XLON	622874016727678
23/09/2022	16:22:59	BST	117	42.8900	CHIX	120004WNU
23/09/2022	16:22:59	BST	80	42.8900	XLON	622874016727885
23/09/2022	16:22:59	BST	91	42.8900	XLON	622874016727886
23/09/2022	16:22:59	BST	190	42.8900	XLON	622874016727884
23/09/2022	16:24:57	BST	18	42.9400	CHIX	120004Y1C
23/09/2022	16:24:57	BST	53	42.9400	CHIX	120004Y1B
23/09/2022	16:24:57	BST	142	42.9400	CHIX	120004Y16
23/09/2022	16:25:19	BST	105	42.9300	CHIX	120004YFX
23/09/2022	16:25:19	BST	35	42.9300	XLON	622874016728979
23/09/2022	16:25:19	BST	182	42.9300	XLON	622874016728980
23/09/2022	16:25:23	BST	11	42.9300	XLON	622874016729023
23/09/2022	16:25:23	BST	77	42.9300	XLON	622874016729024
23/09/2022	16:25:23	BST	78	42.9300	XLON	622874016729025
23/09/2022	16:25:23	BST	231	42.9300	XLON	622874016729022
23/09/2022	16:25:30	BST	129	42.9400	XLON	622874016729127
23/09/2022	16:25:34	BST	14	42.9200	CHIX	120004YPB
23/09/2022	16:25:34	BST	48	42.9200	CHIX	120004YP7
23/09/2022	16:25:34	BST	278	42.9200	XLON	622874016729195
23/09/2022	16:25:51	BST	35	42.9200	XLON	622874016729369
23/09/2022	16:25:51	BST	78	42.9200	XLON	622874016729370
23/09/2022	16:26:03	BST	111	42.9200	XLON	622874016729557
23/09/2022	16:26:14	BST	77	42.9000	CHIX	120004Z8K
23/09/2022	16:26:14	BST	63	42.9000	XLON	622874016729708
23/09/2022	16:26:43	BST	77	42.8900	XLON	622874016729947
23/09/2022	16:27:21	BST	71	42.9100	XLON	622874016730269
23/09/2022	16:27:21	BST	127	42.9100	XLON	622874016730270
23/09/2022	16:27:21	BST	182	42.9100	XLON	622874016730271
23/09/2022	16:28:06	BST	41	42.9100	XLON	622874016730725
23/09/2022	16:28:07	BST	17	42.9200	CHIX	1200050M5
23/09/2022	16:28:15	BST	34	42.9100	XLON	622874016730830
23/09/2022	16:28:16	BST	135	42.9000	XLON	622874016730866
23/09/2022	16:28:16	BST	156	42.9000	XLON	622874016730865
23/09/2022	16:28:19	BST	6	42.9000	CHIX	1200050QV
23/09/2022	16:28:22	BST	9	42.9000	CHIX	1200050S2
23/09/2022	16:28:25	BST	18	42.9000	CHIX	1200050SE
23/09/2022	16:28:37	BST	114	42.8900	CHIX	1200050X6
23/09/2022	16:28:37	BST	148	42.8900	XLON	622874016731003
23/09/2022	16:29:07	BST	52	42.8500	CHIX	1200051BO
23/09/2022	16:29:17	BST	83	42.8400	CHIX	1200051GP
23/09/2022	16:29:17	BST	75	42.8400	XLON	622874016731378
23/09/2022	16:29:17	BST	105	42.8400	XLON	622874016731375
23/09/2022	16:29:20	BST	85	42.8200	XLON	622874016731436
23/09/2022	16:29:37	BST	20	42.8000	XLON	622874016731679
23/09/2022	16:29:39	BST	55	42.8000	XLON	622874016731708
23/09/2022	16:29:46	BST	21	42.7900	XLON	622874016731824
23/09/2022	16:29:46	BST	31	42.7900	XLON	622874016731825

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POSFLFIAADIVFIF

Date		Source	Headline
1st May 2024	11:00 am	RNS	Total Voting Rights
30th Apr 2024	7:00 am	RNS	Transaction in Own Shares
29th Apr 2024	7:00 am	RNS	Transaction in Own Shares
26th Apr 2024	7:00 am	RNS	Transaction in Own Shares
25th Apr 2024	2:00 pm	RNS	Dividend Declaration
25th Apr 2024	7:00 am	RNS	Transaction in Own Shares
24th Apr 2024	7:00 am	RNS	Transaction in Own Shares
23rd Apr 2024	7:00 am	RNS	Transaction in Own Shares
22nd Apr 2024	7:00 am	RNS	Transaction in Own Shares
19th Apr 2024	7:00 am	RNS	Transaction in Own Shares
18th Apr 2024	7:00 am	RNS	Transaction in Own Shares
17th Apr 2024	7:00 am	RNS	Transaction in Own Shares
16th Apr 2024	7:00 am	RNS	Transaction in Own Shares
15th Apr 2024	7:00 am	RNS	Transaction in Own Shares
12th Apr 2024	7:00 am	RNS	Transaction in Own Shares
11th Apr 2024	7:00 am	RNS	Transaction in Own Shares
10th Apr 2024	7:00 am	RNS	Transaction in Own Shares
9th Apr 2024	7:00 am	RNS	Transaction in Own Shares
4th Apr 2024	7:00 am	RNS	Transaction in Own Shares
3rd Apr 2024	7:00 am	RNS	Transaction in Own Shares
2nd Apr 2024	11:30 am	RNS	Total Voting Rights
2nd Apr 2024	11:00 am	RNS	Holding(s) in Company
2nd Apr 2024	7:00 am	RNS	Transaction in Own Shares
28th Mar 2024	7:00 am	RNS	Transaction in Own Shares
27th Mar 2024	11:00 am	RNS	Notice of AGM
27th Mar 2024	7:00 am	RNS	Transaction in Own Shares
26th Mar 2024	7:00 am	RNS	Transaction in Own Shares
25th Mar 2024	7:00 am	RNS	Transaction in Own Shares
21st Mar 2024	7:00 am	RNS	Transaction in Own Shares
20th Mar 2024	7:00 am	RNS	Transaction in Own Shares
19th Mar 2024	7:00 am	RNS	Transaction in Own Shares
18th Mar 2024	7:00 am	RNS	Transaction in Own Shares
15th Mar 2024	7:00 am	RNS	Transaction in Own Shares
14th Mar 2024	7:00 am	RNS	Transaction in Own Shares
13th Mar 2024	7:00 am	RNS	Transaction in Own Shares
12th Mar 2024	7:00 am	RNS	Transaction in Own Shares
11th Mar 2024	7:00 am	RNS	Transaction in Own Shares
8th Mar 2024	7:00 am	RNS	Transaction in Own Shares
7th Mar 2024	7:00 am	RNS	Transaction in Own Shares
4th Mar 2024	7:00 am	RNS	Transaction in Own Shares
1st Mar 2024	2:00 pm	RNS	Total Voting Rights
1st Mar 2024	11:00 am	RNS	Director/PDMR Shareholding
1st Mar 2024	7:00 am	RNS	Transaction in Own Shares
29th Feb 2024	12:10 pm	RNS	Annual Financial Report
29th Feb 2024	9:00 am	RNS	Director/PDMR Shareholding
29th Feb 2024	7:00 am	RNS	Transaction in Own Shares
28th Feb 2024	7:00 am	RNS	Transaction in Own Shares
27th Feb 2024	7:00 am	RNS	Transaction in Own Shares
26th Feb 2024	7:00 am	RNS	Transaction in Own Shares
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