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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

18 Sep 2023 07:00

RNS Number : 6773M
InterContinental Hotels Group PLC
18 September 2023
 

18 September 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 15 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:

15 September 2023

 

 

Aggregate number of ordinary shares purchased:

144,941

 

 

Lowest price paid per share:

£ 62.9600

 

 

Highest price paid per share:

£ 63.4200

 

 

Average price paid per share:

£ 63.1967

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 165,767,144 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: 144,941 (ISIN: GB00BHJYC057)

 

Date of purchases: 15 September 2023

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

89,941

55,000

 

 

Highest price paid (per ordinary share)

£ 63.4200

£ 63.4000

 

 

Lowest price paid (per ordinary share)

£ 62.9600

£ 62.9800

 

 

Volume weighted average price paid(per ordinary share)

£ 63.1953

£ 63.1991

 

 

 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

15/09/2023

08:47:01

BST

16

63.0600

XLON

843669695371120

15/09/2023

08:47:01

BST

36

63.0600

XLON

843669695371121

15/09/2023

08:47:01

BST

80

63.0600

XLON

843669695371122

15/09/2023

08:48:21

BST

29

63.0600

BATE

020000B5E

15/09/2023

08:48:21

BST

23

63.0600

XLON

843669695371211

15/09/2023

08:48:21

BST

50

63.0600

XLON

843669695371210

15/09/2023

08:49:00

BST

114

63.0400

XLON

843669695371287

15/09/2023

08:49:00

BST

150

63.0400

XLON

843669695371288

15/09/2023

08:50:45

BST

77

63.0600

BATE

020000BBQ

15/09/2023

08:50:58

BST

44

63.0600

XLON

843669695371422

15/09/2023

08:50:58

BST

49

63.0600

XLON

843669695371421

15/09/2023

08:50:58

BST

70

63.0600

XLON

843669695371425

15/09/2023

08:50:58

BST

168

63.0600

XLON

843669695371426

15/09/2023

08:52:28

BST

124

63.0600

XLON

843669695371540

15/09/2023

08:53:00

BST

67

63.0400

XLON

843669695371592

15/09/2023

08:56:35

BST

5

63.1000

BATE

020000BTQ

15/09/2023

08:57:22

BST

34

63.1000

BATE

020000BVR

15/09/2023

08:57:27

BST

5

63.1000

BATE

020000BW0

15/09/2023

08:57:27

BST

34

63.1000

BATE

020000BW1

15/09/2023

08:58:41

BST

34

63.0600

BATE

020000BZ1

15/09/2023

08:58:41

BST

170

63.0600

BATE

020000BZ0

15/09/2023

08:58:42

BST

5

63.0600

BATE

020000BZ3

15/09/2023

08:58:42

BST

17

63.0600

BATE

020000BZ5

15/09/2023

08:58:42

BST

70

63.0600

BATE

020000BZ4

15/09/2023

08:58:42

BST

46

63.0600

XLON

843669695372120

15/09/2023

08:58:42

BST

50

63.0600

XLON

843669695372119

15/09/2023

08:58:42

BST

51

63.0600

XLON

843669695372121

15/09/2023

08:58:42

BST

108

63.0600

XLON

843669695372118

15/09/2023

09:01:27

BST

34

63.0600

BATE

020000C4J

15/09/2023

09:01:27

BST

46

63.0600

BATE

020000C4K

15/09/2023

09:01:27

BST

1

63.0400

XLON

843669695372302

15/09/2023

09:01:27

BST

74

63.0400

XLON

843669695372304

15/09/2023

09:01:27

BST

200

63.0400

XLON

843669695372303

15/09/2023

09:02:23

BST

225

63.0800

BATE

020000C6T

15/09/2023

09:02:23

BST

78

63.0800

XLON

843669695372335

15/09/2023

09:02:23

BST

200

63.0800

XLON

843669695372334

15/09/2023

09:02:23

BST

261

63.0800

XLON

843669695372341

15/09/2023

09:03:04

BST

174

63.0600

BATE

020000C7X

15/09/2023

09:04:00

BST

192

63.1000

XLON

843669695372458

15/09/2023

09:05:03

BST

69

63.0800

BATE

020000CDK

15/09/2023

09:06:19

BST

159

63.0600

XLON

843669695372584

15/09/2023

09:07:19

BST

84

63.0600

BATE

020000CHM

15/09/2023

09:07:19

BST

134

63.0600

XLON

843669695372635

15/09/2023

09:08:21

BST

93

63.0600

XLON

843669695372728

15/09/2023

09:09:12

BST

31

63.0000

XLON

843669695372782

15/09/2023

09:09:12

BST

36

63.0000

XLON

843669695372781

15/09/2023

09:10:30

BST

60

63.0200

XLON

843669695372832

15/09/2023

09:11:31

BST

10

63.0200

XLON

843669695372923

15/09/2023

09:11:31

BST

11

63.0200

XLON

843669695372926

15/09/2023

09:11:31

BST

56

63.0200

XLON

843669695372924

15/09/2023

09:11:31

BST

56

63.0200

XLON

843669695372925

15/09/2023

09:12:33

BST

8

62.9800

XLON

843669695372972

15/09/2023

09:12:33

BST

70

62.9800

XLON

843669695372975

15/09/2023

09:12:33

BST

224

62.9800

XLON

843669695372973

15/09/2023

09:12:56

BST

12

62.9800

BATE

020000CUV

15/09/2023

09:12:56

BST

54

62.9800

BATE

020000CUW

15/09/2023

09:14:16

BST

28

62.9800

BATE

020000CWP

15/09/2023

09:14:16

BST

34

62.9800

BATE

020000CWO

15/09/2023

09:14:16

BST

60

62.9600

XLON

843669695373050

15/09/2023

09:14:16

BST

65

62.9600

XLON

843669695373051

15/09/2023

09:14:16

BST

87

62.9600

XLON

843669695373052

15/09/2023

09:17:29

BST

90

63.0200

XLON

843669695373288

15/09/2023

09:18:03

BST

1

63.0200

BATE

020000D57

15/09/2023

09:18:11

BST

70

63.0200

BATE

020000D5E

15/09/2023

09:18:11

BST

196

63.0000

XLON

843669695373305

15/09/2023

09:20:26

BST

72

63.0400

BATE

020000D9A

15/09/2023

09:22:19

BST

19

63.0800

BATE

020000DC6

15/09/2023

09:22:19

BST

85

63.0800

BATE

020000DC5

15/09/2023

09:25:00

BST

120

63.0600

BATE

020000DIK

15/09/2023

09:25:00

BST

122

63.0600

BATE

020000DIT

15/09/2023

09:25:00

BST

292

63.0600

XLON

843669695373591

15/09/2023

09:25:40

BST

34

63.0600

BATE

020000DKS

15/09/2023

09:25:40

BST

38

63.0600

BATE

020000DKT

15/09/2023

09:26:48

BST

68

63.0600

BATE

020000DMO

15/09/2023

09:26:56

BST

87

63.0600

XLON

843669695373736

15/09/2023

09:27:53

BST

62

63.0800

XLON

843669695373806

15/09/2023

09:27:53

BST

124

63.0800

XLON

843669695373805

15/09/2023

09:28:18

BST

106

63.0600

BATE

020000DS5

15/09/2023

09:29:52

BST

14

63.0400

BATE

020000DUJ

15/09/2023

09:29:52

BST

106

63.0400

BATE

020000DUK

15/09/2023

09:29:52

BST

115

63.0400

XLON

843669695373900

15/09/2023

09:31:08

BST

64

63.0600

XLON

843669695373966

15/09/2023

09:31:26

BST

198

63.0600

XLON

843669695373988

15/09/2023

09:32:28

BST

2

63.0600

XLON

843669695374079

15/09/2023

09:32:28

BST

78

63.0600

XLON

843669695374078

15/09/2023

09:33:27

BST

34

63.0600

BATE

020000E15

15/09/2023

09:33:27

BST

57

63.0600

BATE

020000E16

15/09/2023

09:33:27

BST

102

63.0600

BATE

020000E12

15/09/2023

09:33:27

BST

115

63.0600

BATE

020000E13

15/09/2023

09:33:27

BST

163

63.0600

XLON

843669695374126

15/09/2023

09:36:23

BST

66

63.0600

XLON

843669695374224

15/09/2023

09:36:26

BST

59

63.0600

BATE

020000E71

15/09/2023

09:39:00

BST

18

63.0600

BATE

020000EAL

15/09/2023

09:39:00

BST

34

63.0600

BATE

020000EAK

15/09/2023

09:39:00

BST

60

63.0600

BATE

020000EAJ

15/09/2023

09:40:17

BST

63

63.0600

BATE

020000ECZ

15/09/2023

09:41:21

BST

61

63.0600

BATE

020000EEO

15/09/2023

09:42:57

BST

85

63.0600

BATE

020000EIE

15/09/2023

09:43:58

BST

6

63.0400

BATE

020000EJW

15/09/2023

09:43:58

BST

81

63.0400

BATE

020000EJV

15/09/2023

09:44:34

BST

137

63.0200

XLON

843669695374624

15/09/2023

09:44:37

BST

81

63.0200

XLON

843669695374629

15/09/2023

09:44:51

BST

2

63.0200

XLON

843669695374672

15/09/2023

09:45:12

BST

46

63.0200

XLON

843669695374696

15/09/2023

09:45:12

BST

61

63.0200

XLON

843669695374695

15/09/2023

09:46:45

BST

59

63.0200

BATE

020000EQ0

15/09/2023

09:47:40

BST

59

63.0200

BATE

020000ES2

15/09/2023

09:51:11

BST

61

63.0600

BATE

020000F1B

15/09/2023

09:51:12

BST

27

63.0600

BATE

020000F1E

15/09/2023

09:51:15

BST

10

63.0800

XLON

843669695375151

15/09/2023

09:51:15

BST

51

63.0800

XLON

843669695375152

15/09/2023

09:51:17

BST

80

63.0800

BATE

020000F2B

15/09/2023

09:53:03

BST

24

63.1000

BATE

020000F74

15/09/2023

09:53:03

BST

25

63.1000

BATE

020000F72

15/09/2023

09:53:03

BST

42

63.1000

BATE

020000F73

15/09/2023

09:54:19

BST

70

63.0400

XLON

843669695375354

15/09/2023

09:54:19

BST

100

63.0400

XLON

843669695375352

15/09/2023

09:54:19

BST

167

63.0400

XLON

843669695375353

15/09/2023

09:55:19

BST

47

63.0600

XLON

843669695375452

15/09/2023

09:55:19

BST

66

63.0600

XLON

843669695375453

15/09/2023

09:56:38

BST

14

63.0800

BATE

020000FFC

15/09/2023

09:57:03

BST

70

63.0800

XLON

843669695375588

15/09/2023

09:57:11

BST

292

63.0600

XLON

843669695375610

15/09/2023

09:59:55

BST

178

63.1600

BATE

020000FPH

15/09/2023

09:59:55

BST

180

63.1600

BATE

020000FPD

15/09/2023

09:59:55

BST

90

63.1600

XLON

843669695375831

15/09/2023

09:59:55

BST

135

63.1600

XLON

843669695375830

15/09/2023

10:00:17

BST

83

63.1600

BATE

020000FRG

15/09/2023

10:02:08

BST

148

63.2000

BATE

020000FYM

15/09/2023

10:02:08

BST

168

63.2000

BATE

020000FYO

15/09/2023

10:02:08

BST

24

63.2000

XLON

843669695376003

15/09/2023

10:02:08

BST

83

63.2000

XLON

843669695376002

15/09/2023

10:07:45

BST

70

63.2200

BATE

020000GHT

15/09/2023

10:07:45

BST

71

63.2200

BATE

020000GHS

15/09/2023

10:07:45

BST

133

63.2200

XLON

843669695376613

15/09/2023

10:07:45

BST

282

63.2200

XLON

843669695376612

15/09/2023

10:07:48

BST

139

63.2000

BATE

020000GHX

15/09/2023

10:07:48

BST

15

63.2000

XLON

843669695376631

15/09/2023

10:07:48

BST

92

63.2000

XLON

843669695376630

15/09/2023

10:08:24

BST

13

63.2000

XLON

843669695376790

15/09/2023

10:08:28

BST

13

63.2000

XLON

843669695376825

15/09/2023

10:08:30

BST

13

63.2000

XLON

843669695376850

15/09/2023

10:08:47

BST

61

63.2000

BATE

020000GLV

15/09/2023

10:08:47

BST

91

63.2000

XLON

843669695376913

15/09/2023

10:15:08

BST

34

63.1400

BATE

020000GS6

15/09/2023

10:15:08

BST

34

63.1800

BATE

020000GS7

15/09/2023

10:15:08

BST

47

63.1800

XLON

843669695377729

15/09/2023

10:15:08

BST

56

63.1800

XLON

843669695377731

15/09/2023

10:15:08

BST

56

63.1800

XLON

843669695377732

15/09/2023

10:15:08

BST

127

63.1800

XLON

843669695377730

15/09/2023

10:15:12

BST

88

63.1200

BATE

020000GSX

15/09/2023

10:15:13

BST

20

63.1200

BATE

020000GSY

15/09/2023

10:15:15

BST

74

63.1200

BATE

020000GT5

15/09/2023

10:15:15

BST

88

63.1200

BATE

020000GT4

15/09/2023

10:15:18

BST

131

63.1000

XLON

843669695378443

15/09/2023

10:15:18

BST

271

63.1000

XLON

843669695378442

15/09/2023

10:15:21

BST

63

63.1000

BATE

020000GTV

15/09/2023

10:15:21

BST

115

63.1200

BATE

020000GTU

15/09/2023

10:15:21

BST

120

63.1000

XLON

843669695378498

15/09/2023

10:15:30

BST

40

63.1000

BATE

020000GW8

15/09/2023

10:15:35

BST

29

63.1000

BATE

020000GXM

15/09/2023

10:16:04

BST

290

63.0800

XLON

843669695379259

15/09/2023

10:16:04

BST

291

63.0800

XLON

843669695379255

15/09/2023

10:16:04

BST

291

63.0800

XLON

843669695379261

15/09/2023

10:16:08

BST

23

63.0800

BATE

020000H11

15/09/2023

10:16:08

BST

70

63.0800

BATE

020000H12

15/09/2023

10:16:28

BST

69

63.0800

XLON

843669695379407

15/09/2023

10:16:56

BST

23

63.1000

BATE

020000H4E

15/09/2023

10:16:56

BST

366

63.1000

XLON

843669695379433

15/09/2023

10:19:01

BST

25

63.1600

BATE

020000HC3

15/09/2023

10:19:01

BST

70

63.1600

BATE

020000HC4

15/09/2023

10:19:01

BST

193

63.1600

BATE

020000HC5

15/09/2023

10:19:01

BST

281

63.1600

BATE

020000HC0

15/09/2023

10:19:01

BST

122

63.1600

XLON

843669695379683

15/09/2023

10:19:01

BST

132

63.1600

XLON

843669695379684

15/09/2023

10:19:07

BST

30

63.0800

BATE

020000HCS

15/09/2023

10:19:07

BST

34

63.0800

BATE

020000HDF

15/09/2023

10:19:07

BST

70

63.0800

BATE

020000HDE

15/09/2023

10:19:07

BST

9

63.1000

BATE

020000HCU

15/09/2023

10:19:07

BST

25

63.1000

BATE

020000HCV

15/09/2023

10:19:07

BST

63

63.1000

BATE

020000HCT

15/09/2023

10:19:07

BST

33

63.1200

BATE

020000HCY

15/09/2023

10:19:07

BST

34

63.1200

BATE

020000HCX

15/09/2023

10:19:07

BST

63

63.1200

BATE

020000HCW

15/09/2023

10:19:07

BST

62

63.1400

BATE

020000HCK

15/09/2023

10:19:07

BST

30

63.0800

XLON

843669695379756

15/09/2023

10:19:07

BST

44

63.0800

XLON

843669695379754

15/09/2023

10:19:07

BST

49

63.0800

XLON

843669695379745

15/09/2023

10:19:07

BST

108

63.0800

XLON

843669695379755

15/09/2023

10:19:07

BST

156

63.0800

XLON

843669695379751

15/09/2023

10:19:07

BST

175

63.0800

XLON

843669695379753

15/09/2023

10:19:07

BST

219

63.0800

XLON

843669695379744

15/09/2023

10:19:07

BST

569

63.0800

XLON

843669695379752

15/09/2023

10:19:07

BST

262

63.1400

XLON

843669695379715

15/09/2023

10:19:08

BST

34

63.0800

BATE

020000HDG

15/09/2023

10:19:20

BST

146

63.0600

XLON

843669695379777

15/09/2023

10:19:20

BST

163

63.0600

XLON

843669695379774

15/09/2023

10:20:05

BST

288

63.0600

BATE

020000HGT

15/09/2023

10:20:05

BST

180

63.0600

XLON

843669695379879

15/09/2023

10:20:05

BST

267

63.0600

XLON

843669695379885

15/09/2023

10:20:06

BST

88

63.0600

BATE

020000HGX

15/09/2023

10:20:06

BST

200

63.0600

BATE

020000HGW

15/09/2023

10:20:06

BST

68

63.0600

XLON

843669695379888

15/09/2023

10:21:12

BST

2

63.0400

BATE

020000HJD

15/09/2023

10:21:12

BST

195

63.0400

BATE

020000HJE

15/09/2023

10:21:12

BST

200

63.0400

BATE

020000HJB

15/09/2023

10:23:37

BST

108

63.0400

BATE

020000HNE

15/09/2023

10:23:37

BST

282

63.0400

XLON

843669695380165

15/09/2023

10:23:40

BST

34

63.0600

XLON

843669695380185

15/09/2023

10:23:40

BST

45

63.0600

XLON

843669695380186

15/09/2023

10:23:40

BST

95

63.0600

XLON

843669695380184

15/09/2023

10:23:40

BST

153

63.0600

XLON

843669695380187

15/09/2023

10:23:45

BST

183

63.0600

XLON

843669695380206

15/09/2023

10:24:24

BST

62

63.0600

XLON

843669695380263

15/09/2023

10:24:39

BST

62

63.0600

XLON

843669695380269

15/09/2023

10:24:54

BST

62

63.0600

XLON

843669695380294

15/09/2023

10:25:21

BST

107

63.0400

XLON

843669695380318

15/09/2023

10:25:39

BST

30

63.1400

BATE

020000HQK

15/09/2023

10:26:47

BST

109

63.1800

XLON

843669695380443

15/09/2023

10:27:04

BST

45

63.1800

XLON

843669695380467

15/09/2023

10:28:31

BST

23

63.2000

BATE

020000HVY

15/09/2023

10:28:31

BST

272

63.2000

BATE

020000HVR

15/09/2023

10:28:31

BST

34

63.2000

XLON

843669695380553

15/09/2023

10:28:31

BST

112

63.2000

XLON

843669695380552

15/09/2023

10:28:31

BST

287

63.2000

XLON

843669695380550

15/09/2023

10:28:46

BST

126

63.1600

BATE

020000HWG

15/09/2023

10:29:27

BST

151

63.0800

BATE

020000HXS

15/09/2023

10:29:27

BST

12

63.1200

BATE

020000HXR

15/09/2023

10:29:27

BST

73

63.1200

BATE

020000HXQ

15/09/2023

10:29:27

BST

177

63.1200

BATE

020000HXN

15/09/2023

10:29:27

BST

71

63.0800

XLON

843669695380647

15/09/2023

10:29:29

BST

2

63.0800

BATE

020000HXZ

15/09/2023

10:29:38

BST

70

63.0800

BATE

020000HY7

15/09/2023

10:29:43

BST

172

63.0800

BATE

020000HYH

15/09/2023

10:29:54

BST

34

63.0800

BATE

020000HYT

15/09/2023

10:30:08

BST

38

63.0800

BATE

020000HZR

15/09/2023

10:30:26

BST

69

63.0600

BATE

020000I0K

15/09/2023

10:30:26

BST

34

63.0800

BATE

020000I0L

15/09/2023

10:31:21

BST

152

63.0800

XLON

843669695380757

15/09/2023

10:31:40

BST

51

63.0800

BATE

020000I3U

15/09/2023

10:32:24

BST

60

63.1200

XLON

843669695380896

15/09/2023

10:41:02

BST

51

63.1800

BATE

020000IN3

15/09/2023

10:41:02

BST

121

63.1800

BATE

020000IMX

15/09/2023

10:41:02

BST

35

63.1800

XLON

843669695381326

15/09/2023

10:41:02

BST

47

63.1800

XLON

843669695381325

15/09/2023

10:41:02

BST

63

63.1800

XLON

843669695381323

15/09/2023

10:41:02

BST

70

63.1800

XLON

843669695381324

15/09/2023

10:41:02

BST

96

63.1800

XLON

843669695381319

15/09/2023

10:41:02

BST

107

63.1800

XLON

843669695381318

15/09/2023

10:41:03

BST

2

63.1800

BATE

020000IN4

15/09/2023

10:41:03

BST

63

63.1800

XLON

843669695381328

15/09/2023

10:41:03

BST

173

63.1800

XLON

843669695381327

15/09/2023

10:41:04

BST

80

63.2000

XLON

843669695381330

15/09/2023

10:41:08

BST

30

63.2200

BATE

020000ING

15/09/2023

10:41:08

BST

54

63.2200

BATE

020000INF

15/09/2023

10:41:30

BST

35

63.2200

BATE

020000INZ

15/09/2023

10:41:30

BST

74

63.2200

BATE

020000IO0

15/09/2023

10:41:35

BST

10

63.2200

BATE

020000IOB

15/09/2023

10:41:35

BST

30

63.2200

BATE

020000IOA

15/09/2023

10:41:35

BST

35

63.2200

BATE

020000IOC

15/09/2023

10:41:38

BST

63

63.2200

BATE

020000IOG

15/09/2023

10:41:39

BST

60

63.2000

XLON

843669695381365

15/09/2023

10:41:39

BST

70

63.2000

XLON

843669695381366

15/09/2023

10:41:39

BST

126

63.2000

XLON

843669695381367

15/09/2023

10:41:40

BST

29

63.2200

BATE

020000IOI

15/09/2023

10:41:43

BST

30

63.2200

BATE

020000IOQ

15/09/2023

10:41:50

BST

59

63.2200

BATE

020000IP0

15/09/2023

10:42:30

BST

76

63.2000

BATE

020000IQE

15/09/2023

10:42:30

BST

60

63.2000

XLON

843669695381406

15/09/2023

10:42:30

BST

205

63.2000

XLON

843669695381405

15/09/2023

10:45:22

BST

2

63.2000

BATE

020000IWP

15/09/2023

10:46:51

BST

30

63.1800

XLON

843669695381598

15/09/2023

10:46:51

BST

68

63.1800

XLON

843669695381594

15/09/2023

10:46:51

BST

82

63.1800

XLON

843669695381600

15/09/2023

10:46:51

BST

132

63.1800

XLON

843669695381601

15/09/2023

10:46:51

BST

253

63.1800

XLON

843669695381597

15/09/2023

10:46:52

BST

197

63.1800

BATE

020000IZL

15/09/2023

10:47:57

BST

125

63.1600

BATE

020000J3W

15/09/2023

10:47:57

BST

162

63.1600

BATE

020000J3U

15/09/2023

10:47:57

BST

51

63.1600

XLON

843669695381721

15/09/2023

10:47:57

BST

61

63.1600

XLON

843669695381716

15/09/2023

10:47:57

BST

70

63.1600

XLON

843669695381720

15/09/2023

10:49:54

BST

98

63.1800

XLON

843669695381870

15/09/2023

10:50:14

BST

100

63.3000

BATE

020000JEG

15/09/2023

10:50:14

BST

73

63.3000

XLON

843669695382266

15/09/2023

10:50:28

BST

1

63.3200

XLON

843669695382543

15/09/2023

10:50:29

BST

21

63.3000

XLON

843669695382621

15/09/2023

10:50:29

BST

40

63.3000

XLON

843669695382626

15/09/2023

10:50:29

BST

8

63.3200

XLON

843669695382727

15/09/2023

10:50:29

BST

13

63.3200

XLON

843669695382728

15/09/2023

10:50:29

BST

150

63.3200

XLON

843669695382726

15/09/2023

10:50:30

BST

58

63.3200

BATE

020000JJD

15/09/2023

10:50:32

BST

48

63.3200

BATE

020000JJV

15/09/2023

10:50:33

BST

50

63.3200

BATE

020000JK1

15/09/2023

10:50:44

BST

123

63.3200

BATE

020000JLR

15/09/2023

10:50:59

BST

194

63.3400

BATE

020000JOE

15/09/2023

10:50:59

BST

1

63.3400

XLON

843669695383129

15/09/2023

10:50:59

BST

23

63.3400

XLON

843669695383223

15/09/2023

10:50:59

BST

46

63.3400

XLON

843669695383224

15/09/2023

10:50:59

BST

52

63.3400

XLON

843669695383132

15/09/2023

10:50:59

BST

70

63.3400

XLON

843669695383131

15/09/2023

10:50:59

BST

128

63.3400

XLON

843669695383130

15/09/2023

10:50:59

BST

195

63.3400

XLON

843669695383225

15/09/2023

10:51:00

BST

80

63.3400

XLON

843669695383267

15/09/2023

10:51:14

BST

23

63.3400

XLON

843669695383561

15/09/2023

10:51:14

BST

31

63.3400

XLON

843669695383557

15/09/2023

10:51:14

BST

37

63.3400

XLON

843669695383427

15/09/2023

10:51:14

BST

44

63.3400

XLON

843669695383420

15/09/2023

10:51:29

BST

83

63.3400

BATE

020000JTC

15/09/2023

10:51:40

BST

3

63.3200

BATE

020000JVN

15/09/2023

10:51:40

BST

2

63.3200

XLON

843669695383982

15/09/2023

10:51:40

BST

84

63.3200

XLON

843669695383981

15/09/2023

10:51:40

BST

196

63.3200

XLON

843669695383979

15/09/2023

10:51:45

BST

1

63.3000

BATE

020000JXD

15/09/2023

10:51:45

BST

3

63.3000

BATE

020000JXE

15/09/2023

10:51:49

BST

140

63.2800

BATE

020000JXR

15/09/2023

10:51:49

BST

10

63.3000

BATE

020000JXV

15/09/2023

10:51:49

BST

26

63.3000

BATE

020000JXX

15/09/2023

10:51:49

BST

38

63.3000

BATE

020000JXU

15/09/2023

10:51:49

BST

67

63.3000

BATE

020000JXW

15/09/2023

10:51:55

BST

49

63.2600

XLON

843669695384298

15/09/2023

10:51:55

BST

116

63.2600

XLON

843669695384297

15/09/2023

10:52:14

BST

1

63.2600

XLON

843669695384695

15/09/2023

10:52:14

BST

4

63.2600

XLON

843669695384684

15/09/2023

10:52:14

BST

15

63.2600

XLON

843669695384697

15/09/2023

10:52:14

BST

41

63.2600

XLON

843669695384629

15/09/2023

10:52:14

BST

46

63.2600

XLON

843669695384703

15/09/2023

10:52:14

BST

50

63.2600

XLON

843669695384665

15/09/2023

10:52:14

BST

128

63.2600

XLON

843669695384630

15/09/2023

10:52:29

BST

81

63.2800

XLON

843669695385024

15/09/2023

10:52:48

BST

78

63.3000

XLON

843669695385358

15/09/2023

10:52:48

BST

100

63.3000

XLON

843669695385359

15/09/2023

10:53:28

BST

1

63.3200

XLON

843669695385859

15/09/2023

10:53:29

BST

15

63.3000

XLON

843669695385932

15/09/2023

10:53:29

BST

31

63.3000

XLON

843669695385934

15/09/2023

10:53:29

BST

40

63.3000

XLON

843669695385873

15/09/2023

10:53:29

BST

41

63.3000

XLON

843669695385893

15/09/2023

10:53:29

BST

45

63.3000

XLON

843669695385916

15/09/2023

10:53:29

BST

53

63.3000

XLON

843669695385897

15/09/2023

10:53:44

BST

19

63.3200

XLON

843669695386267

15/09/2023

10:53:44

BST

45

63.3200

XLON

843669695386151

15/09/2023

10:53:44

BST

47

63.3200

XLON

843669695386131

15/09/2023

10:53:44

BST

52

63.3200

XLON

843669695386161

15/09/2023

10:53:44

BST

110

63.3200

XLON

843669695386162

15/09/2023

10:53:44

BST

1

63.3400

XLON

843669695386263

15/09/2023

10:53:44

BST

100

63.3400

XLON

843669695386262

15/09/2023

10:53:44

BST

164

63.3400

XLON

843669695386264

15/09/2023

10:53:59

BST

290

63.3200

BATE

020000KN0

15/09/2023

10:53:59

BST

48

63.3200

XLON

843669695386352

15/09/2023

10:53:59

BST

52

63.3200

XLON

843669695386383

15/09/2023

10:53:59

BST

145

63.3200

XLON

843669695386390

15/09/2023

10:54:00

BST

15

63.3200

BATE

020000KNE

15/09/2023

10:54:17

BST

1

63.3400

BATE

020000KQS

15/09/2023

10:54:27

BST

56

63.3600

XLON

843669695386857

15/09/2023

10:54:27

BST

100

63.3600

XLON

843669695386858

15/09/2023

10:54:29

BST

70

63.3600

BATE

020000KSC

15/09/2023

10:54:29

BST

8

63.3400

XLON

843669695386906

15/09/2023

10:54:29

BST

8

63.3400

XLON

843669695387051

15/09/2023

10:54:29

BST

43

63.3400

XLON

843669695387052

15/09/2023

10:54:29

BST

237

63.3400

XLON

843669695386908

15/09/2023

10:54:34

BST

1

63.3600

BATE

020000KTE

15/09/2023

10:54:44

BST

155

63.3400

BATE

020000KUR

15/09/2023

10:54:44

BST

8

63.3400

XLON

843669695387261

15/09/2023

10:54:44

BST

15

63.3400

XLON

843669695387193

15/09/2023

10:54:44

BST

43

63.3400

XLON

843669695387196

15/09/2023

10:54:44

BST

45

63.3400

XLON

843669695387152

15/09/2023

10:54:44

BST

45

63.3400

XLON

843669695387172

15/09/2023

10:54:44

BST

46

63.3400

XLON

843669695387158

15/09/2023

10:54:44

BST

46

63.3400

XLON

843669695387242

15/09/2023

10:54:44

BST

48

63.3400

XLON

843669695387253

15/09/2023

10:54:44

BST

50

63.3400

XLON

843669695387133

15/09/2023

10:54:44

BST

112

63.3400

XLON

843669695387153

15/09/2023

10:54:44

BST

59

63.3600

XLON

843669695387260

15/09/2023

10:54:44

BST

100

63.3600

XLON

843669695387258

15/09/2023

10:54:44

BST

168

63.3600

XLON

843669695387259

15/09/2023

10:54:59

BST

185

63.3400

XLON

843669695387368

15/09/2023

10:55:14

BST

4

63.3600

XLON

843669695387647

15/09/2023

10:55:14

BST

15

63.3600

XLON

843669695387693

15/09/2023

10:55:14

BST

40

63.3600

XLON

843669695387668

15/09/2023

10:55:14

BST

44

63.3600

XLON

843669695387698

15/09/2023

10:55:14

BST

45

63.3600

XLON

843669695387690

15/09/2023

10:55:14

BST

45

63.3600

XLON

843669695387709

15/09/2023

10:55:14

BST

50

63.3600

XLON

843669695387659

15/09/2023

10:55:14

BST

70

63.3800

XLON

843669695387751

15/09/2023

10:55:28

BST

1

63.3800

XLON

843669695387864

15/09/2023

10:55:29

BST

14

63.3600

XLON

843669695387929

15/09/2023

10:55:29

BST

15

63.3600

XLON

843669695387951

15/09/2023

10:55:29

BST

46

63.3600

XLON

843669695387972

15/09/2023

10:55:29

BST

49

63.3600

XLON

843669695387963

15/09/2023

10:55:29

BST

54

63.3600

XLON

843669695387952

15/09/2023

10:55:44

BST

15

63.3600

XLON

843669695388188

15/09/2023

10:55:44

BST

39

63.3600

XLON

843669695388199

15/09/2023

10:55:44

BST

40

63.3600

XLON

843669695388190

15/09/2023

10:55:44

BST

52

63.3600

XLON

843669695388206

15/09/2023

10:55:44

BST

55

63.3600

XLON

843669695388150

15/09/2023

10:55:44

BST

56

63.3600

XLON

843669695388174

15/09/2023

10:55:45

BST

66

63.4000

XLON

843669695388321

15/09/2023

10:55:46

BST

1

63.4000

BATE

020000L4C

15/09/2023

10:55:51

BST

2

63.4000

BATE

020000L4Y

15/09/2023

10:55:59

BST

25

63.3800

XLON

843669695388368

15/09/2023

10:55:59

BST

48

63.3800

XLON

843669695388367

15/09/2023

10:56:00

BST

1

63.4000

BATE

020000L6P

15/09/2023

10:56:14

BST

15

63.3800

XLON

843669695388713

15/09/2023

10:56:14

BST

17

63.3800

XLON

843669695388804

15/09/2023

10:56:14

BST

22

63.3800

XLON

843669695388747

15/09/2023

10:56:14

BST

24

63.3800

XLON

843669695388814

15/09/2023

10:56:14

BST

42

63.3800

XLON

843669695388733

15/09/2023

10:56:14

BST

44

63.3800

XLON

843669695388686

15/09/2023

10:56:14

BST

44

63.3800

XLON

843669695388706

15/09/2023

10:56:14

BST

45

63.3800

XLON

843669695388812

15/09/2023

10:56:14

BST

54

63.3800

XLON

843669695388680

15/09/2023

10:56:14

BST

55

63.3800

XLON

843669695388710

15/09/2023

10:56:29

BST

12

63.3800

XLON

843669695388963

15/09/2023

10:56:29

BST

49

63.3800

XLON

843669695388981

15/09/2023

10:56:29

BST

53

63.3800

XLON

843669695389024

15/09/2023

10:56:44

BST

65

63.4000

BATE

020000LE7

15/09/2023

10:56:44

BST

189

63.4000

BATE

020000LE6

15/09/2023

10:56:44

BST

91

63.4000

XLON

843669695389117

15/09/2023

10:56:59

BST

106

63.4000

BATE

020000LHP

15/09/2023

10:56:59

BST

15

63.4000

XLON

843669695389414

15/09/2023

10:56:59

BST

27

63.4000

XLON

843669695389415

15/09/2023

10:56:59

BST

38

63.4000

XLON

843669695389353

15/09/2023

10:56:59

BST

43

63.4000

XLON

843669695389370

15/09/2023

10:56:59

BST

45

63.4000

XLON

843669695389392

15/09/2023

10:56:59

BST

49

63.4000

XLON

843669695389412

15/09/2023

10:56:59

BST

54

63.4000

XLON

843669695389341

15/09/2023

10:56:59

BST

21

63.4200

XLON

843669695389499

15/09/2023

10:57:14

BST

2

63.4000

XLON

843669695389734

15/09/2023

10:57:14

BST

15

63.4000

XLON

843669695389659

15/09/2023

10:57:14

BST

47

63.4000

XLON

843669695389681

15/09/2023

10:57:14

BST

47

63.4000

XLON

843669695389731

15/09/2023

10:57:14

BST

48

63.4000

XLON

843669695389661

15/09/2023

10:57:14

BST

49

63.4000

XLON

843669695389646

15/09/2023

10:57:14

BST

54

63.4000

XLON

843669695389676

15/09/2023

10:57:29

BST

19

63.4000

BATE

020000LLF

15/09/2023

10:57:29

BST

44

63.4000

XLON

843669695389854

15/09/2023

10:57:29

BST

46

63.4000

XLON

843669695389838

15/09/2023

10:57:29

BST

117

63.4000

XLON

843669695389830

15/09/2023

10:57:43

BST

70

63.4000

BATE

020000LN6

15/09/2023

10:57:43

BST

236

63.4000

BATE

020000LN4

15/09/2023

10:57:45

BST

8

63.4000

BATE

020000LNT

15/09/2023

10:57:46

BST

1

63.3800

BATE

020000LO4

15/09/2023

10:57:46

BST

2

63.3800

BATE

020000LO2

15/09/2023

10:57:46

BST

23

63.3800

BATE

020000LO3

15/09/2023

10:57:48

BST

2

63.3800

BATE

020000LOA

15/09/2023

10:57:59

BST

14

63.3600

XLON

843669695390341

15/09/2023

10:57:59

BST

17

63.3600

XLON

843669695390473

15/09/2023

10:57:59

BST

24

63.3600

XLON

843669695390478

15/09/2023

10:57:59

BST

25

63.3600

XLON

843669695390384

15/09/2023

10:57:59

BST

41

63.3600

XLON

843669695390481

15/09/2023

10:57:59

BST

50

63.3600

XLON

843669695390370

15/09/2023

10:57:59

BST

57

63.3600

XLON

843669695390356

15/09/2023

10:58:14

BST

47

63.3600

XLON

843669695390693

15/09/2023

10:58:14

BST

48

63.3600

XLON

843669695390666

15/09/2023

10:58:14

BST

50

63.3600

XLON

843669695390640

15/09/2023

10:58:14

BST

52

63.3600

XLON

843669695390665

15/09/2023

10:58:27

BST

151

63.3800

BATE

020000LTX

15/09/2023

10:58:28

BST

131

63.3800

BATE

020000LU3

15/09/2023

10:58:28

BST

113

63.3800

XLON

843669695390845

15/09/2023

10:58:29

BST

43

63.3800

BATE

020000LUT

15/09/2023

10:58:29

BST

200

63.3800

BATE

020000LUS

15/09/2023

10:58:29

BST

11

63.3600

XLON

843669695390927

15/09/2023

10:58:29

BST

24

63.3600

XLON

843669695391017

15/09/2023

10:58:29

BST

40

63.3600

XLON

843669695391020

15/09/2023

10:58:29

BST

42

63.3600

XLON

843669695391002

15/09/2023

10:58:29

BST

46

63.3600

XLON

843669695390929

15/09/2023

10:58:29

BST

50

63.3600

XLON

843669695390987

15/09/2023

10:58:29

BST

51

63.3600

XLON

843669695390997

15/09/2023

10:58:44

BST

3

63.4000

XLON

843669695391250

15/09/2023

10:58:44

BST

100

63.4000

XLON

843669695391249

15/09/2023

10:58:59

BST

3

63.3600

XLON

843669695391516

15/09/2023

10:58:59

BST

24

63.3600

XLON

843669695391560

15/09/2023

10:58:59

BST

49

63.3600

XLON

843669695391538

15/09/2023

10:58:59

BST

51

63.3600

XLON

843669695391522

15/09/2023

10:58:59

BST

56

63.3600

XLON

843669695391559

15/09/2023

10:58:59

BST

160

63.4000

XLON

843669695391542

15/09/2023

10:59:14

BST

25

63.4000

XLON

843669695391860

15/09/2023

10:59:14

BST

100

63.4000

XLON

843669695391859

15/09/2023

10:59:25

BST

35

63.4000

BATE

020000M2T

15/09/2023

10:59:28

BST

29

63.4000

BATE

020000M32

15/09/2023

10:59:29

BST

24

63.3800

XLON

843669695392144

15/09/2023

10:59:29

BST

32

63.3800

XLON

843669695392134

15/09/2023

10:59:29

BST

48

63.3800

XLON

843669695392142

15/09/2023

10:59:29

BST

50

63.3800

XLON

843669695392151

15/09/2023

10:59:29

BST

1

63.4000

XLON

843669695391990

15/09/2023

10:59:29

BST

1

63.4000

XLON

843669695391993

15/09/2023

10:59:29

BST

2

63.4000

XLON

843669695391991

15/09/2023

10:59:29

BST

6

63.4000

XLON

843669695391989

15/09/2023

10:59:29

BST

35

63.4000

XLON

843669695391992

15/09/2023

10:59:43

BST

1

63.4000

XLON

843669695392221

15/09/2023

10:59:44

BST

3

63.3800

XLON

843669695392284

15/09/2023

10:59:44

BST

15

63.3800

XLON

843669695392308

15/09/2023

10:59:44

BST

46

63.3800

XLON

843669695392302

15/09/2023

10:59:44

BST

76

63.3800

XLON

843669695392311

15/09/2023

10:59:45

BST

123

63.3800

XLON

843669695392438

15/09/2023

10:59:59

BST

15

63.3800

XLON

843669695392535

15/09/2023

10:59:59

BST

37

63.3800

XLON

843669695392517

15/09/2023

10:59:59

BST

44

63.3800

XLON

843669695392496

15/09/2023

10:59:59

BST

46

63.3800

XLON

843669695392536

15/09/2023

10:59:59

BST

50

63.3800

XLON

843669695392525

15/09/2023

10:59:59

BST

80

63.3800

XLON

843669695392538

15/09/2023

10:59:59

BST

98

63.3800

XLON

843669695392500

15/09/2023

11:00:34

BST

189

63.3800

BATE

020000M8W

15/09/2023

11:00:34

BST

123

63.3800

XLON

843669695392709

15/09/2023

11:00:41

BST

70

63.3600

BATE

020000MA1

15/09/2023

11:00:41

BST

205

63.3600

BATE

020000MA0

15/09/2023

11:00:41

BST

10

63.3800

BATE

020000MA4

15/09/2023

11:00:41

BST

30

63.3800

BATE

020000MA5

15/09/2023

11:00:41

BST

34

63.3800

BATE

020000MA2

15/09/2023

11:00:41

BST

70

63.3800

BATE

020000MA3

15/09/2023

11:00:43

BST

51

63.3600

BATE

020000MA7

15/09/2023

11:00:43

BST

103

63.3400

XLON

843669695392718

15/09/2023

11:00:45

BST

34

63.3600

BATE

020000MA8

15/09/2023

11:00:51

BST

70

63.3600

BATE

020000MAM

15/09/2023

11:00:51

BST

167

63.3600

BATE

020000MAL

15/09/2023

11:00:53

BST

9

63.3600

BATE

020000MAS

15/09/2023

11:01:29

BST

6

63.3200

BATE

020000MCL

15/09/2023

11:01:29

BST

23

63.3200

BATE

020000MCM

15/09/2023

11:01:29

BST

34

63.3400

BATE

020000MCN

15/09/2023

11:01:29

BST

30

63.3600

BATE

020000MCO

15/09/2023

11:01:29

BST

34

63.3600

BATE

020000MCP

15/09/2023

11:01:42

BST

8

63.3400

BATE

020000MD2

15/09/2023

11:01:42

BST

52

63.3400

BATE

020000MD1

15/09/2023

11:02:52

BST

189

63.3600

XLON

843669695392874

15/09/2023

11:03:14

BST

183

63.3400

BATE

020000MI2

15/09/2023

11:04:30

BST

115

63.3600

XLON

843669695392949

15/09/2023

11:05:27

BST

34

63.3400

BATE

020000MMB

15/09/2023

11:05:29

BST

14

63.3400

BATE

020000MME

15/09/2023

11:10:02

BST

88

63.3600

BATE

020000MTA

15/09/2023

11:10:02

BST

39

63.3600

XLON

843669695393210

15/09/2023

11:10:02

BST

39

63.3600

XLON

843669695393211

15/09/2023

11:10:15

BST

30

63.3600

BATE

020000MUA

15/09/2023

11:10:15

BST

103

63.3600

BATE

020000MUB

15/09/2023

11:11:03

BST

6

63.4000

BATE

020000MW0

15/09/2023

11:11:03

BST

28

63.4000

BATE

020000MVY

15/09/2023

11:11:03

BST

54

63.4000

BATE

020000MVZ

15/09/2023

11:11:03

BST

134

63.4000

BATE

020000MW1

15/09/2023

11:11:08

BST

13

63.4000

BATE

020000MWL

15/09/2023

11:12:06

BST

150

63.3800

BATE

020000MY5

15/09/2023

11:12:06

BST

30

63.4000

BATE

020000MYB

15/09/2023

11:12:06

BST

34

63.4000

BATE

020000MYA

15/09/2023

11:12:06

BST

70

63.4000

BATE

020000MY9

15/09/2023

11:12:11

BST

4

63.4000

BATE

020000MYL

15/09/2023

11:12:11

BST

30

63.4000

BATE

020000MYM

15/09/2023

11:12:14

BST

30

63.4000

BATE

020000MYN

15/09/2023

11:12:16

BST

2

63.4000

BATE

020000MYU

15/09/2023

11:12:16

BST

34

63.4000

BATE

020000MYT

15/09/2023

11:12:18

BST

30

63.4000

BATE

020000MYW

15/09/2023

11:12:24

BST

6

63.4000

BATE

020000MYZ

15/09/2023

11:12:29

BST

23

63.4000

BATE

020000MZ0

15/09/2023

11:12:37

BST

14

63.4000

BATE

020000MZ9

15/09/2023

11:12:37

BST

22

63.4000

BATE

020000MZA

15/09/2023

11:12:37

BST

23

63.4000

BATE

020000MZ8

15/09/2023

11:13:06

BST

1

63.4000

BATE

020000N0A

15/09/2023

11:13:06

BST

34

63.4000

BATE

020000N0B

15/09/2023

11:13:24

BST

12

63.4000

BATE

020000N0L

15/09/2023

11:13:29

BST

23

63.4000

BATE

020000N0N

15/09/2023

11:13:29

BST

34

63.4000

BATE

020000N0O

15/09/2023

11:14:28

BST

34

63.4000

BATE

020000N2U

15/09/2023

11:14:33

BST

23

63.4000

BATE

020000N2W

15/09/2023

11:14:33

BST

34

63.4000

BATE

020000N2X

15/09/2023

11:14:41

BST

34

63.4000

BATE

020000N32

15/09/2023

11:14:59

BST

34

63.4000

BATE

020000N3A

15/09/2023

11:15:20

BST

15

63.4000

BATE

020000N3S

15/09/2023

11:15:20

BST

34

63.4000

BATE

020000N3R

15/09/2023

11:15:50

BST

1

63.4000

BATE

020000N4O

15/09/2023

11:15:50

BST

34

63.4000

BATE

020000N4N

15/09/2023

11:16:11

BST

25

63.4000

BATE

020000N54

15/09/2023

11:16:11

BST

34

63.4000

BATE

020000N53

15/09/2023

11:16:22

BST

67

63.3600

BATE

020000N5X

15/09/2023

11:16:22

BST

30

63.3800

BATE

020000N64

15/09/2023

11:16:22

BST

34

63.3800

BATE

020000N63

15/09/2023

11:16:22

BST

68

63.3600

XLON

843669695393426

15/09/2023

11:18:08

BST

6

63.3400

BATE

020000N8W

15/09/2023

11:18:08

BST

13

63.3400

BATE

020000N8X

15/09/2023

11:18:21

BST

34

63.3400

BATE

020000NA9

15/09/2023

11:18:40

BST

58

63.3400

BATE

020000NAR

15/09/2023

11:19:14

BST

13

63.3400

BATE

020000NC3

15/09/2023

11:19:19

BST

13

63.3400

BATE

020000NC5

15/09/2023

11:19:39

BST

34

63.3400

BATE

020000NCD

15/09/2023

11:19:46

BST

14

63.3400

BATE

020000NCJ

15/09/2023

11:19:46

BST

34

63.3400

BATE

020000NCI

15/09/2023

11:20:25

BST

14

63.3400

BATE

020000NDT

15/09/2023

11:20:25

BST

34

63.3400

BATE

020000NDU

15/09/2023

11:20:29

BST

60

63.3000

XLON

843669695393565

15/09/2023

11:20:29

BST

227

63.3000

XLON

843669695393569

15/09/2023

11:26:36

BST

12

63.3200

BATE

020000NP4

15/09/2023

11:26:36

BST

75

63.3200

BATE

020000NP5

15/09/2023

11:26:36

BST

283

63.3000

XLON

843669695393721

15/09/2023

11:26:36

BST

287

63.3000

XLON

843669695393722

15/09/2023

11:26:41

BST

16

63.3200

BATE

020000NPK

15/09/2023

11:26:41

BST

24

63.3200

BATE

020000NPJ

15/09/2023

11:26:41

BST

80

63.3200

BATE

020000NPI

15/09/2023

11:28:17

BST

14

63.3600

BATE

020000NSK

15/09/2023

11:28:17

BST

48

63.3600

BATE

020000NSL

15/09/2023

11:28:26

BST

78

63.3600

BATE

020000NT7

15/09/2023

11:28:26

BST

118

63.3600

BATE

020000NT8

15/09/2023

11:29:13

BST

80

63.3600

BATE

020000NWH

15/09/2023

11:29:13

BST

154

63.3600

BATE

020000NWG

15/09/2023

11:29:13

BST

45

63.3600

XLON

843669695393854

15/09/2023

11:30:18

BST

70

63.3400

BATE

020000NZB

15/09/2023

11:30:18

BST

89

63.3400

BATE

020000NZ9

15/09/2023

11:30:18

BST

15

63.3400

XLON

843669695393889

15/09/2023

11:30:18

BST

70

63.3400

XLON

843669695393887

15/09/2023

11:30:18

BST

70

63.3400

XLON

843669695393888

15/09/2023

11:30:18

BST

251

63.3400

XLON

843669695393884

15/09/2023

11:33:26

BST

162

63.3600

BATE

020000O66

15/09/2023

11:33:26

BST

93

63.3600

XLON

843669695394060

15/09/2023

11:34:05

BST

77

63.3200

XLON

843669695394072

15/09/2023

11:34:05

BST

105

63.3200

XLON

843669695394073

15/09/2023

11:39:02

BST

86

63.3000

BATE

020000ODW

15/09/2023

11:39:02

BST

118

63.3000

XLON

843669695394315

15/09/2023

11:39:02

BST

182

63.3000

XLON

843669695394311

15/09/2023

11:39:03

BST

138

63.3000

XLON

843669695394316

15/09/2023

11:39:50

BST

99

63.3200

XLON

843669695394359

15/09/2023

11:40:16

BST

61

63.3000

XLON

843669695394374

15/09/2023

11:40:16

BST

226

63.3000

XLON

843669695394375

15/09/2023

11:40:16

BST

307

63.3100

XLON

843669695394373

15/09/2023

11:41:02

BST

101

63.3000

BATE

020000OJF

15/09/2023

11:41:02

BST

12

63.3200

BATE

020000OJK

15/09/2023

11:41:02

BST

30

63.3200

BATE

020000OJL

15/09/2023

11:41:02

BST

34

63.3200

BATE

020000OJJ

15/09/2023

11:41:36

BST

63

63.3000

BATE

020000OKQ

15/09/2023

11:41:36

BST

69

63.3000

XLON

843669695394414

15/09/2023

11:42:34

BST

34

63.2600

BATE

020000OMD

15/09/2023

11:42:34

BST

70

63.2600

BATE

020000OMC

15/09/2023

11:42:34

BST

73

63.2600

BATE

020000OMB

15/09/2023

11:42:34

BST

65

63.2600

XLON

843669695394458

15/09/2023

11:42:34

BST

82

63.2600

XLON

843669695394459

15/09/2023

11:42:40

BST

134

63.2200

BATE

020000OMK

15/09/2023

11:43:18

BST

148

63.2000

BATE

020000OO4

15/09/2023

11:45:00

BST

18

63.2600

XLON

843669695394572

15/09/2023

11:45:00

BST

70

63.2600

XLON

843669695394571

15/09/2023

11:45:00

BST

198

63.2600

XLON

843669695394569

15/09/2023

11:48:32

BST

11

63.2400

BATE

020000OYC

15/09/2023

11:48:32

BST

12

63.2400

BATE

020000OYB

15/09/2023

11:48:32

BST

14

63.2400

BATE

020000OY9

15/09/2023

11:48:32

BST

70

63.2400

BATE

020000OYA

15/09/2023

11:48:32

BST

22

63.2600

BATE

020000OYD

15/09/2023

11:48:32

BST

15

63.2400

XLON

843669695394747

15/09/2023

11:48:32

BST

111

63.2400

XLON

843669695394742

15/09/2023

11:48:32

BST

200

63.2400

XLON

843669695394746

15/09/2023

11:48:33

BST

25

63.2200

BATE

020000OYH

15/09/2023

11:48:33

BST

33

63.2200

BATE

020000OYK

15/09/2023

11:48:33

BST

40

63.2200

BATE

020000OYJ

15/09/2023

11:48:33

BST

137

63.2200

BATE

020000OYI

15/09/2023

11:49:40

BST

60

63.1800

BATE

020000P0H

15/09/2023

11:52:51

BST

34

63.1200

BATE

020000P63

15/09/2023

11:52:51

BST

7

63.1400

BATE

020000P65

15/09/2023

11:52:51

BST

34

63.1400

BATE

020000P64

15/09/2023

11:52:51

BST

70

63.1400

BATE

020000P5X

15/09/2023

11:52:51

BST

10

63.1400

XLON

843669695394920

15/09/2023

11:52:51

BST

51

63.1400

XLON

843669695394918

15/09/2023

11:52:51

BST

70

63.1400

XLON

843669695394919

15/09/2023

11:52:52

BST

136

63.1000

XLON

843669695394922

15/09/2023

11:56:23

BST

6

63.0800

BATE

020000PD1

15/09/2023

11:58:02

BST

27

63.2000

XLON

843669695395148

15/09/2023

11:58:02

BST

70

63.2000

XLON

843669695395149

15/09/2023

11:59:21

BST

26

63.2000

XLON

843669695395270

15/09/2023

11:59:21

BST

87

63.2000

XLON

843669695395271

15/09/2023

12:00:00

BST

122

63.1800

BATE

020000PMJ

15/09/2023

12:01:36

BST

260

63.2200

XLON

843669695395608

15/09/2023

12:07:29

BST

36

63.2600

XLON

843669695395872

15/09/2023

12:07:29

BST

52

63.2600

XLON

843669695395873

15/09/2023

12:07:34

BST

8

63.2600

XLON

843669695395879

15/09/2023

12:07:34

BST

202

63.2600

XLON

843669695395878

15/09/2023

12:08:32

BST

12

63.2600

BATE

020000Q98

15/09/2023

12:08:34

BST

59

63.2600

XLON

843669695395916

15/09/2023

12:08:59

BST

9

63.2200

BATE

020000QA2

15/09/2023

12:08:59

BST

34

63.2200

BATE

020000QA3

15/09/2023

12:08:59

BST

34

63.2400

BATE

020000QA4

15/09/2023

12:08:59

BST

63

63.2400

BATE

020000QA5

15/09/2023

12:08:59

BST

212

63.2400

BATE

020000QA0

15/09/2023

12:08:59

BST

15

63.2400

XLON

843669695395940

15/09/2023

12:08:59

BST

265

63.2400

XLON

843669695395941

15/09/2023

12:12:42

BST

33

63.2400

BATE

020000QGE

15/09/2023

12:12:42

BST

85

63.2400

BATE

020000QGD

15/09/2023

12:12:42

BST

129

63.2400

BATE

020000QGF

15/09/2023

12:12:42

BST

64

63.2400

XLON

843669695396093

15/09/2023

12:12:42

BST

64

63.2400

XLON

843669695396094

15/09/2023

12:13:47

BST

71

63.2200

BATE

020000QIR

15/09/2023

12:14:50

BST

95

63.1800

XLON

843669695396217

15/09/2023

12:16:25

BST

98

63.1600

XLON

843669695396278

15/09/2023

12:19:17

BST

68

63.2000

XLON

843669695396345

15/09/2023

12:20:50

BST

98

63.1800

BATE

020000QXP

15/09/2023

12:20:50

BST

197

63.1800

BATE

020000QXO

15/09/2023

12:20:50

BST

161

63.1800

XLON

843669695396453

15/09/2023

12:23:15

BST

68

63.2200

BATE

020000R1D

15/09/2023

12:24:36

BST

36

63.2200

XLON

843669695396574

15/09/2023

12:24:41

BST

36

63.2200

XLON

843669695396582

15/09/2023

12:24:41

BST

45

63.2200

XLON

843669695396580

15/09/2023

12:24:41

BST

72

63.2200

XLON

843669695396581

15/09/2023

12:25:11

BST

15

63.2200

XLON

843669695396590

15/09/2023

12:25:11

BST

44

63.2200

XLON

843669695396589

15/09/2023

12:29:31

BST

1

63.2600

XLON

843669695396723

15/09/2023

12:30:20

BST

10

63.2600

BATE

020000RD6

15/09/2023

12:30:20

BST

38

63.2600

XLON

843669695396761

15/09/2023

12:30:20

BST

45

63.2600

XLON

843669695396763

15/09/2023

12:30:20

BST

70

63.2600

XLON

843669695396762

15/09/2023

12:30:25

BST

38

63.2600

XLON

843669695396784

15/09/2023

12:30:25

BST

67

63.2600

XLON

843669695396783

15/09/2023

12:30:25

BST

87

63.2600

XLON

843669695396782

15/09/2023

12:32:45

BST

26

63.2800

BATE

020000RGI

15/09/2023

12:32:45

BST

31

63.2800

BATE

020000RGK

15/09/2023

12:32:45

BST

233

63.2800

BATE

020000RGJ

15/09/2023

12:32:45

BST

80

63.2800

XLON

843669695396868

15/09/2023

12:32:45

BST

227

63.2800

XLON

843669695396866

15/09/2023

12:36:17

BST

9

63.2400

BATE

020000RNN

15/09/2023

12:36:17

BST

34

63.2400

BATE

020000RNL

15/09/2023

12:36:17

BST

70

63.2400

BATE

020000RNM

15/09/2023

12:36:17

BST

14

63.2600

BATE

020000RNQ

15/09/2023

12:36:17

BST

14

63.2600

BATE

020000RNR

15/09/2023

12:36:17

BST

23

63.2600

BATE

020000RNP

15/09/2023

12:36:17

BST

32

63.2600

BATE

020000RNS

15/09/2023

12:36:17

BST

34

63.2600

BATE

020000RNO

15/09/2023

12:36:17

BST

232

63.2600

BATE

020000RNF

15/09/2023

12:36:17

BST

39

63.2400

XLON

843669695396981

15/09/2023

12:36:17

BST

45

63.2400

XLON

843669695396980

15/09/2023

12:36:17

BST

70

63.2400

XLON

843669695396978

15/09/2023

12:36:17

BST

70

63.2400

XLON

843669695396979

15/09/2023

12:36:17

BST

100

63.2400

XLON

843669695396982

15/09/2023

12:36:17

BST

3

63.2600

XLON

843669695396954

15/09/2023

12:36:17

BST

86

63.2600

XLON

843669695396952

15/09/2023

12:36:17

BST

186

63.2600

XLON

843669695396953

15/09/2023

12:37:13

BST

64

63.2600

XLON

843669695397054

15/09/2023

12:37:57

BST

59

63.2600

XLON

843669695397072

15/09/2023

12:39:20

BST

68

63.2800

XLON

843669695397124

15/09/2023

12:39:20

BST

69

63.2800

XLON

843669695397125

15/09/2023

12:39:20

BST

205

63.2800

XLON

843669695397126

15/09/2023

12:39:51

BST

78

63.2600

BATE

020000RUC

15/09/2023

12:39:51

BST

107

63.2600

BATE

020000RUB

15/09/2023

12:39:51

BST

24

63.2800

BATE

020000RUA

15/09/2023

12:39:51

BST

35

63.2800

BATE

020000RU9

15/09/2023

12:40:16

BST

11

63.2600

XLON

843669695397163

15/09/2023

12:40:16

BST

56

63.2600

XLON

843669695397162

15/09/2023

12:42:58

BST

14

63.2600

XLON

843669695397287

15/09/2023

12:42:58

BST

45

63.2600

XLON

843669695397286

15/09/2023

12:43:27

BST

12

63.2400

BATE

020000S0G

15/09/2023

12:43:27

BST

42

63.2400

BATE

020000S0H

15/09/2023

12:43:27

BST

28

63.2600

XLON

843669695397333

15/09/2023

12:43:27

BST

31

63.2600

XLON

843669695397332

15/09/2023

12:45:20

BST

161

63.2200

BATE

020000S4Q

15/09/2023

12:45:20

BST

273

63.2200

XLON

843669695397402

15/09/2023

12:45:20

BST

282

63.2200

XLON

843669695397401

15/09/2023

12:47:01

BST

92

63.2200

BATE

020000S84

15/09/2023

12:47:01

BST

62

63.2200

XLON

843669695397509

15/09/2023

12:47:01

BST

126

63.2200

XLON

843669695397510

15/09/2023

12:49:19

BST

13

63.2200

BATE

020000SBW

15/09/2023

12:49:19

BST

40

63.2200

BATE

020000SBX

15/09/2023

12:49:19

BST

40

63.2200

XLON

843669695397582

15/09/2023

12:49:19

BST

43

63.2200

XLON

843669695397583

15/09/2023

12:55:44

BST

271

63.2000

BATE

020000SNN

15/09/2023

12:55:44

BST

71

63.2000

XLON

843669695397856

15/09/2023

12:55:44

BST

87

63.2000

XLON

843669695397861

15/09/2023

12:55:44

BST

207

63.2000

XLON

843669695397860

15/09/2023

12:59:35

BST

23

63.2200

BATE

020000SX6

15/09/2023

12:59:35

BST

47

63.2200

BATE

020000SX5

15/09/2023

12:59:35

BST

128

63.2200

XLON

843669695398077

15/09/2023

12:59:36

BST

22

63.2000

XLON

843669695398081

15/09/2023

12:59:36

BST

265

63.2000

XLON

843669695398080

15/09/2023

13:00:47

BST

74

63.1800

XLON

843669695398132

15/09/2023

13:00:47

BST

78

63.1800

XLON

843669695398130

15/09/2023

13:00:47

BST

201

63.1800

XLON

843669695398131

15/09/2023

13:04:19

BST

71

63.1600

XLON

843669695398280

15/09/2023

13:04:22

BST

37

63.1600

XLON

843669695398288

15/09/2023

13:04:22

BST

248

63.1600

XLON

843669695398287

15/09/2023

13:11:27

BST

11

63.2400

BATE

020000TNW

15/09/2023

13:11:27

BST

31

63.2400

BATE

020000TNX

15/09/2023

13:11:27

BST

85

63.2200

XLON

843669695398596

15/09/2023

13:11:27

BST

181

63.2200

XLON

843669695398595

15/09/2023

13:11:27

BST

44

63.2400

XLON

843669695398597

15/09/2023

13:11:27

BST

54

63.2400

XLON

843669695398598

15/09/2023

13:11:27

BST

107

63.2400

XLON

843669695398599

15/09/2023

13:12:16

BST

75

63.2400

XLON

843669695398618

15/09/2023

13:12:16

BST

178

63.2400

XLON

843669695398619

15/09/2023

13:12:30

BST

59

63.2400

BATE

020000TPS

15/09/2023

13:12:30

BST

221

63.2400

BATE

020000TPT

15/09/2023

13:12:30

BST

271

63.2400

BATE

020000TPP

15/09/2023

13:12:31

BST

32

63.2400

BATE

020000TPV

15/09/2023

13:13:23

BST

59

63.2200

BATE

020000TRE

15/09/2023

13:13:23

BST

16

63.2200

XLON

843669695398662

15/09/2023

13:13:23

BST

51

63.2200

XLON

843669695398663

15/09/2023

13:13:45

BST

6

63.2200

BATE

020000TS9

15/09/2023

13:13:45

BST

8

63.2200

BATE

020000TS0

15/09/2023

13:13:45

BST

63

63.2200

BATE

020000TS8

15/09/2023

13:13:45

BST

73

63.2200

BATE

020000TRZ

15/09/2023

13:13:45

BST

121

63.2200

BATE

020000TS1

15/09/2023

13:13:46

BST

13

63.2200

BATE

020000TSI

15/09/2023

13:13:46

BST

21

63.2200

BATE

020000TSD

15/09/2023

13:14:26

BST

86

63.2200

XLON

843669695398709

15/09/2023

13:14:29

BST

3

63.2200

BATE

020000TUG

15/09/2023

13:14:29

BST

29

63.2200

BATE

020000TUH

15/09/2023

13:14:29

BST

111

63.2200

BATE

020000TUI

15/09/2023

13:17:15

BST

284

63.2400

XLON

843669695398868

15/09/2023

13:17:48

BST

60

63.2400

BATE

020000U2B

15/09/2023

13:17:48

BST

70

63.2400

BATE

020000U2A

15/09/2023

13:17:53

BST

33

63.2400

BATE

020000U2E

15/09/2023

13:18:00

BST

169

63.2200

BATE

020000U2R

15/09/2023

13:18:00

BST

145

63.2200

XLON

843669695398908

15/09/2023

13:21:30

BST

10

63.2200

BATE

020000U93

15/09/2023

13:21:30

BST

43

63.2200

XLON

843669695399058

15/09/2023

13:21:30

BST

45

63.2200

XLON

843669695399059

15/09/2023

13:21:30

BST

79

63.2200

XLON

843669695399060

15/09/2023

13:21:42

BST

30

63.2200

BATE

020000U9Z

15/09/2023

13:21:55

BST

59

63.2200

XLON

843669695399157

15/09/2023

13:21:56

BST

23

63.2200

BATE

020000UAM

15/09/2023

13:22:05

BST

38

63.2200

BATE

020000UB9

15/09/2023

13:22:17

BST

34

63.2000

XLON

843669695399178

15/09/2023

13:22:17

BST

96

63.2000

XLON

843669695399179

15/09/2023

13:22:18

BST

55

63.2000

BATE

020000UBM

15/09/2023

13:23:10

BST

136

63.2000

BATE

020000UDB

15/09/2023

13:26:05

BST

131

63.2400

XLON

843669695399353

15/09/2023

13:27:57

BST

68

63.2400

XLON

843669695399434

15/09/2023

13:27:57

BST

223

63.2400

XLON

843669695399435

15/09/2023

13:28:52

BST

53

63.2400

XLON

843669695399470

15/09/2023

13:29:08

BST

54

63.2400

BATE

020000UOO

15/09/2023

13:29:08

BST

78

63.2400

BATE

020000UOP

15/09/2023

13:29:08

BST

55

63.2400

XLON

843669695399474

15/09/2023

13:29:08

BST

79

63.2400

XLON

843669695399473

15/09/2023

13:29:50

BST

55

63.2800

BATE

020000UQA

15/09/2023

13:30:00

BST

80

63.2800

XLON

843669695399519

15/09/2023

13:30:03

BST

6

63.2800

XLON

843669695399521

15/09/2023

13:30:03

BST

76

63.2800

XLON

843669695399520

15/09/2023

13:30:35

BST

6

63.2800

XLON

843669695399532

15/09/2023

13:30:35

BST

19

63.2800

XLON

843669695399533

15/09/2023

13:30:39

BST

47

63.2800

XLON

843669695399542

15/09/2023

13:32:16

BST

70

63.2800

BATE

020000UWA

15/09/2023

13:32:16

BST

93

63.2800

XLON

843669695399600

15/09/2023

13:32:21

BST

48

63.2800

BATE

020000UWU

15/09/2023

13:32:21

BST

60

63.2800

BATE

020000UWT

15/09/2023

13:32:21

BST

4

63.2800

XLON

843669695399606

15/09/2023

13:32:21

BST

48

63.2800

XLON

843669695399604

15/09/2023

13:32:21

BST

88

63.2800

XLON

843669695399605

15/09/2023

13:33:28

BST

23

63.2800

BATE

020000UZ3

15/09/2023

13:33:28

BST

36

63.2800

BATE

020000UZ2

15/09/2023

13:33:28

BST

20

63.2800

XLON

843669695399631

15/09/2023

13:33:28

BST

118

63.2800

XLON

843669695399630

15/09/2023

13:34:00

BST

59

63.2800

XLON

843669695399640

15/09/2023

13:34:01

BST

30

63.2800

BATE

020000UZX

15/09/2023

13:34:01

BST

60

63.2600

XLON

843669695399641

15/09/2023

13:34:01

BST

219

63.2600

XLON

843669695399642

15/09/2023

13:34:07

BST

6

63.2800

BATE

020000V09

15/09/2023

13:34:54

BST

9

63.2600

BATE

020000V1U

15/09/2023

13:34:54

BST

48

63.2600

BATE

020000V1T

15/09/2023

13:34:59

BST

27

63.2600

BATE

020000V1V

15/09/2023

13:35:28

BST

33

63.2600

BATE

020000V2Y

15/09/2023

13:35:28

BST

87

63.2400

XLON

843669695399700

15/09/2023

13:35:38

BST

10

63.2600

BATE

020000V3O

15/09/2023

13:36:14

BST

108

63.2800

BATE

020000V5K

15/09/2023

13:37:00

BST

76

63.2800

BATE

020000V81

15/09/2023

13:37:10

BST

22

63.2600

XLON

843669695399760

15/09/2023

13:37:10

BST

53

63.2600

XLON

843669695399759

15/09/2023

13:38:12

BST

48

63.2800

BATE

020000VBZ

15/09/2023

13:38:25

BST

60

63.2800

XLON

843669695399855

15/09/2023

13:38:55

BST

60

63.2800

XLON

843669695399868

15/09/2023

13:39:25

BST

60

63.2800

XLON

843669695399899

15/09/2023

13:39:44

BST

127

63.2800

XLON

843669695399917

15/09/2023

13:40:32

BST

20

63.2800

XLON

843669695399952

15/09/2023

13:40:32

BST

40

63.2800

XLON

843669695399951

15/09/2023

13:40:34

BST

6

63.2800

BATE

020000VGM

15/09/2023

13:42:54

BST

82

63.2800

XLON

843669695400051

15/09/2023

13:42:54

BST

167

63.2800

XLON

843669695400052

15/09/2023

13:42:59

BST

82

63.2800

XLON

843669695400060

15/09/2023

13:43:01

BST

97

63.2800

XLON

843669695400067

15/09/2023

13:43:19

BST

60

63.2800

XLON

843669695400068

15/09/2023

13:43:32

BST

59

63.2800

XLON

843669695400088

15/09/2023

13:43:40

BST

61

63.2800

XLON

843669695400095

15/09/2023

13:43:54

BST

10

63.2800

XLON

843669695400111

15/09/2023

13:43:57

BST

67

63.2800

XLON

843669695400115

15/09/2023

13:44:04

BST

60

63.2800

XLON

843669695400118

15/09/2023

13:44:15

BST

90

63.2800

BATE

020000VOF

15/09/2023

13:44:15

BST

65

63.2800

XLON

843669695400134

15/09/2023

13:45:00

BST

2

63.2800

BATE

020000VQD

15/09/2023

13:45:11

BST

86

63.2800

BATE

020000VRN

15/09/2023

13:45:12

BST

172

63.2800

BATE

020000VSF

15/09/2023

13:45:13

BST

11

63.2800

BATE

020000VSP

15/09/2023

13:45:13

BST

12

63.2800

BATE

020000VSQ

15/09/2023

13:45:13

BST

12

63.2800

BATE

020000VSR

15/09/2023

13:45:13

BST

17

63.2800

BATE

020000VSO

15/09/2023

13:45:13

BST

17

63.2800

BATE

020000VSS

15/09/2023

13:45:13

BST

56

63.2800

BATE

020000VSM

15/09/2023

13:45:13

BST

119

63.2800

BATE

020000VSL

15/09/2023

13:45:13

BST

123

63.2800

BATE

020000VSN

15/09/2023

13:45:21

BST

97

63.2600

XLON

843669695400275

15/09/2023

13:46:11

BST

59

63.2600

XLON

843669695400318

15/09/2023

13:46:30

BST

60

63.2600

XLON

843669695400339

15/09/2023

13:46:52

BST

7

63.2600

XLON

843669695400361

15/09/2023

13:46:52

BST

70

63.2600

XLON

843669695400360

15/09/2023

13:47:10

BST

60

63.2600

XLON

843669695400384

15/09/2023

13:47:29

BST

61

63.2600

XLON

843669695400389

15/09/2023

13:47:42

BST

60

63.2600

XLON

843669695400401

15/09/2023

13:48:01

BST

22

63.2600

XLON

843669695400424

15/09/2023

13:48:08

BST

61

63.2600

XLON

843669695400430

15/09/2023

13:48:18

BST

68

63.2400

BATE

020000W1E

15/09/2023

13:48:18

BST

65

63.2400

XLON

843669695400437

15/09/2023

13:48:18

BST

70

63.2400

XLON

843669695400438

15/09/2023

13:48:18

BST

135

63.2400

XLON

843669695400439

15/09/2023

13:49:28

BST

12

63.2200

BATE

020000W4I

15/09/2023

13:49:28

BST

31

63.2200

BATE

020000W4H

15/09/2023

13:49:46

BST

59

63.2200

XLON

843669695400527

15/09/2023

13:50:09

BST

60

63.2200

XLON

843669695400543

15/09/2023

13:50:41

BST

59

63.2200

XLON

843669695400571

15/09/2023

13:51:13

BST

59

63.2200

XLON

843669695400576

15/09/2023

13:52:08

BST

6

63.2200

XLON

843669695400621

15/09/2023

13:52:08

BST

104

63.2200

XLON

843669695400620

15/09/2023

13:53:20

BST

10

63.2200

BATE

020000WDS

15/09/2023

13:53:20

BST

40

63.2200

XLON

843669695400677

15/09/2023

13:53:20

BST

40

63.2200

XLON

843669695400679

15/09/2023

13:53:20

BST

54

63.2200

XLON

843669695400678

15/09/2023

13:53:21

BST

97

63.2000

BATE

020000WDT

15/09/2023

13:53:21

BST

41

63.2000

XLON

843669695400686

15/09/2023

13:53:21

BST

240

63.2000

XLON

843669695400687

15/09/2023

13:53:25

BST

36

63.2000

BATE

020000WE1

15/09/2023

13:54:08

BST

11

63.2000

BATE

020000WG2

15/09/2023

13:56:07

BST

59

63.2000

BATE

020000WL5

15/09/2023

13:56:12

BST

11

63.2000

BATE

020000WLE

15/09/2023

13:56:12

BST

48

63.2000

BATE

020000WLD

15/09/2023

13:56:18

BST

6

63.2000

XLON

843669695400822

15/09/2023

13:56:30

BST

46

63.2000

XLON

843669695400832

15/09/2023

13:56:30

BST

65

63.2000

XLON

843669695400833

15/09/2023

13:57:34

BST

70

63.2000

XLON

843669695400890

15/09/2023

13:57:50

BST

70

63.2000

BATE

020000WP0

15/09/2023

13:57:50

BST

59

63.2000

XLON

843669695400903

15/09/2023

13:57:50

BST

99

63.2000

XLON

843669695400902

15/09/2023

13:57:55

BST

10

63.2000

BATE

020000WP4

15/09/2023

13:58:08

BST

15

63.2000

BATE

020000WPC

15/09/2023

13:58:12

BST

60

63.2000

XLON

843669695400905

15/09/2023

13:58:35

BST

61

63.2000

XLON

843669695400912

15/09/2023

13:58:38

BST

15

63.2000

BATE

020000WQ4

15/09/2023

13:58:58

BST

60

63.2000

XLON

843669695400915

15/09/2023

13:59:14

BST

60

63.2000

XLON

843669695400921

15/09/2023

13:59:24

BST

262

63.1800

XLON

843669695400924

15/09/2023

13:59:25

BST

36

63.1800

BATE

020000WT0

15/09/2023

13:59:26

BST

70

63.1800

BATE

020000WT6

15/09/2023

13:59:47

BST

142

63.1800

BATE

020000WUN

15/09/2023

14:00:35

BST

6

63.1800

BATE

020000WY6

15/09/2023

14:00:46

BST

243

63.1600

BATE

020000WYT

15/09/2023

14:00:46

BST

59

63.1600

XLON

843669695401043

15/09/2023

14:02:20

BST

42

63.2000

XLON

843669695401183

15/09/2023

14:02:20

BST

105

63.2000

XLON

843669695401184

15/09/2023

14:02:25

BST

48

63.2000

BATE

020000X56

15/09/2023

14:02:37

BST

59

63.2000

XLON

843669695401210

15/09/2023

14:03:04

BST

1

63.2200

BATE

020000X6D

15/09/2023

14:04:22

BST

18

63.2200

BATE

020000X9N

15/09/2023

14:04:22

BST

50

63.2200

BATE

020000X9G

15/09/2023

14:04:22

BST

137

63.2200

BATE

020000X9O

15/09/2023

14:04:22

BST

194

63.2200

BATE

020000X9F

15/09/2023

14:04:22

BST

4

63.2200

XLON

843669695401272

15/09/2023

14:04:22

BST

25

63.2200

XLON

843669695401270

15/09/2023

14:04:22

BST

215

63.2200

XLON

843669695401271

15/09/2023

14:04:22

BST

280

63.2200

XLON

843669695401264

15/09/2023

14:04:23

BST

41

63.2200

BATE

020000X9Q

15/09/2023

14:04:24

BST

27

63.2200

BATE

020000X9R

15/09/2023

14:04:24

BST

69

63.2200

BATE

020000X9S

15/09/2023

14:04:30

BST

20

63.2200

BATE

020000X9X

15/09/2023

14:04:34

BST

63

63.2200

BATE

020000X9Z

15/09/2023

14:04:37

BST

12

63.2200

BATE

020000XA3

15/09/2023

14:04:43

BST

63

63.2200

BATE

020000XAJ

15/09/2023

14:04:53

BST

63

63.2200

BATE

020000XAU

15/09/2023

14:05:00

BST

70

63.2200

BATE

020000XB3

15/09/2023

14:05:06

BST

11

63.2000

BATE

020000XD0

15/09/2023

14:05:06

BST

20

63.2000

BATE

020000XCY

15/09/2023

14:05:06

BST

34

63.2000

BATE

020000XCZ

15/09/2023

14:05:06

BST

52

63.2000

BATE

020000XD1

15/09/2023

14:05:06

BST

71

63.2000

BATE

020000XC1

15/09/2023

14:05:06

BST

11

63.2200

BATE

020000XC5

15/09/2023

14:05:06

BST

30

63.2200

BATE

020000XC7

15/09/2023

14:05:06

BST

34

63.2200

BATE

020000XC4

15/09/2023

14:05:06

BST

72

63.2200

BATE

020000XC6

15/09/2023

14:05:06

BST

27

63.2000

XLON

843669695401316

15/09/2023

14:05:06

BST

40

63.2000

XLON

843669695401315

15/09/2023

14:06:21

BST

7

63.1800

BATE

020000XGW

15/09/2023

14:06:21

BST

12

63.1800

BATE

020000XGU

15/09/2023

14:06:21

BST

17

63.1800

BATE

020000XGV

15/09/2023

14:06:24

BST

21

63.1800

BATE

020000XH0

15/09/2023

14:06:24

BST

26

63.1800

BATE

020000XGZ

15/09/2023

14:06:29

BST

5

63.1800

XLON

843669695401403

15/09/2023

14:06:29

BST

58

63.1800

XLON

843669695401402

15/09/2023

14:07:03

BST

16

63.1800

BATE

020000XL5

15/09/2023

14:07:03

BST

37

63.1800

BATE

020000XL7

15/09/2023

14:07:03

BST

43

63.1800

BATE

020000XL6

15/09/2023

14:07:03

BST

96

63.1800

BATE

020000XL9

15/09/2023

14:07:03

BST

95

63.1800

XLON

843669695401456

15/09/2023

14:07:18

BST

60

63.1800

XLON

843669695401477

15/09/2023

14:08:12

BST

24

63.1800

BATE

020000XP5

15/09/2023

14:08:12

BST

36

63.1800

BATE

020000XPB

15/09/2023

14:08:12

BST

46

63.1800

BATE

020000XP4

15/09/2023

14:08:12

BST

43

63.1800

XLON

843669695401529

15/09/2023

14:08:12

BST

52

63.1800

XLON

843669695401530

15/09/2023

14:08:12

BST

67

63.1800

XLON

843669695401531

15/09/2023

14:08:12

BST

262

63.1800

XLON

843669695401524

15/09/2023

14:08:13

BST

6

63.1800

BATE

020000XPC

15/09/2023

14:08:16

BST

10

63.1800

BATE

020000XPK

15/09/2023

14:08:16

BST

24

63.1800

BATE

020000XPJ

15/09/2023

14:08:16

BST

27

63.1800

BATE

020000XPI

15/09/2023

14:08:16

BST

46

63.1800

BATE

020000XPL

15/09/2023

14:09:46

BST

23

63.1800

XLON

843669695401600

15/09/2023

14:09:46

BST

51

63.1800

XLON

843669695401599

15/09/2023

14:10:14

BST

79

63.1800

BATE

020000XUC

15/09/2023

14:10:17

BST

59

63.1800

XLON

843669695401614

15/09/2023

14:10:38

BST

59

63.1800

XLON

843669695401668

15/09/2023

14:10:46

BST

30

63.1800

XLON

843669695401686

15/09/2023

14:10:46

BST

104

63.1800

XLON

843669695401685

15/09/2023

14:11:01

BST

41

63.1600

BATE

020000XWX

15/09/2023

14:11:07

BST

104

63.1400

BATE

020000XXK

15/09/2023

14:11:07

BST

185

63.1400

XLON

843669695401721

15/09/2023

14:11:30

BST

6

63.1400

BATE

020000XZ8

15/09/2023

14:11:30

BST

19

63.1400

BATE

020000XZ7

15/09/2023

14:11:30

BST

34

63.1400

BATE

020000XZ9

15/09/2023

14:15:04

BST

24

63.1400

XLON

843669695402013

15/09/2023

14:15:04

BST

46

63.1400

XLON

843669695402012

15/09/2023

14:15:04

BST

166

63.1400

XLON

843669695402014

15/09/2023

14:15:21

BST

89

63.1400

BATE

020000YCY

15/09/2023

14:15:21

BST

93

63.1600

XLON

843669695402083

15/09/2023

14:15:21

BST

275

63.1600

XLON

843669695402080

15/09/2023

14:15:23

BST

70

63.1400

BATE

020000YD0

15/09/2023

14:15:23

BST

99

63.1400

XLON

843669695402090

15/09/2023

14:15:31

BST

2

63.1400

BATE

020000YDL

15/09/2023

14:15:31

BST

24

63.1400

BATE

020000YDH

15/09/2023

14:15:31

BST

35

63.1400

BATE

020000YDM

15/09/2023

14:15:31

BST

36

63.1400

BATE

020000YDK

15/09/2023

14:15:31

BST

167

63.1400

BATE

020000YDI

15/09/2023

14:16:27

BST

60

63.1400

BATE

020000YGU

15/09/2023

14:16:40

BST

59

63.1200

XLON

843669695402173

15/09/2023

14:16:57

BST

59

63.1200

XLON

843669695402184

15/09/2023

14:17:06

BST

60

63.1200

BATE

020000YIC

15/09/2023

14:17:14

BST

59

63.1200

XLON

843669695402195

15/09/2023

14:17:23

BST

1

63.1200

BATE

020000YJE

15/09/2023

14:17:23

BST

4

63.1200

BATE

020000YJ9

15/09/2023

14:17:23

BST

11

63.1200

BATE

020000YJA

15/09/2023

14:17:23

BST

11

63.1200

BATE

020000YJC

15/09/2023

14:17:23

BST

12

63.1200

BATE

020000YJD

15/09/2023

14:17:23

BST

21

63.1200

BATE

020000YJB

15/09/2023

14:17:31

BST

2

63.1200

XLON

843669695402224

15/09/2023

14:17:31

BST

57

63.1200

XLON

843669695402223

15/09/2023

14:17:41

BST

60

63.1200

XLON

843669695402232

15/09/2023

14:17:42

BST

87

63.1000

BATE

020000YKI

15/09/2023

14:17:42

BST

174

63.1000

XLON

843669695402238

15/09/2023

14:17:53

BST

75

63.0800

XLON

843669695402261

15/09/2023

14:17:55

BST

25

63.1000

BATE

020000YLL

15/09/2023

14:17:55

BST

42

63.1000

BATE

020000YLK

15/09/2023

14:22:50

BST

40

63.2000

XLON

843669695402579

15/09/2023

14:22:50

BST

82

63.2000

XLON

843669695402580

15/09/2023

14:22:51

BST

30

63.1800

BATE

020000Z36

15/09/2023

14:22:51

BST

120

63.1800

BATE

020000Z35

15/09/2023

14:22:51

BST

8

63.1800

XLON

843669695402589

15/09/2023

14:22:51

BST

70

63.1800

XLON

843669695402586

15/09/2023

14:22:51

BST

82

63.1800

XLON

843669695402588

15/09/2023

14:22:51

BST

102

63.1800

XLON

843669695402590

15/09/2023

14:22:51

BST

109

63.1800

XLON

843669695402587

15/09/2023

14:22:51

BST

158

63.1800

XLON

843669695402591

15/09/2023

14:22:51

BST

271

63.1800

XLON

843669695402583

15/09/2023

14:23:46

BST

31

63.1600

BATE

020000Z64

15/09/2023

14:23:46

BST

9

63.1800

BATE

020000Z63

15/09/2023

14:23:46

BST

70

63.1800

BATE

020000Z62

15/09/2023

14:23:46

BST

186

63.1800

BATE

020000Z5V

15/09/2023

14:23:46

BST

13

63.1600

XLON

843669695402691

15/09/2023

14:23:46

BST

70

63.1600

XLON

843669695402690

15/09/2023

14:23:54

BST

10

63.1600

BATE

020000Z6H

15/09/2023

14:25:50

BST

9

63.1600

BATE

020000ZCP

15/09/2023

14:25:50

BST

10

63.1600

BATE

020000ZCR

15/09/2023

14:25:50

BST

33

63.1600

BATE

020000ZCS

15/09/2023

14:25:50

BST

45

63.1600

BATE

020000ZCT

15/09/2023

14:25:50

BST

77

63.1600

BATE

020000ZCQ

15/09/2023

14:25:50

BST

112

63.1600

BATE

020000ZCU

15/09/2023

14:25:50

BST

70

63.1600

XLON

843669695402819

15/09/2023

14:26:06

BST

75

63.1400

BATE

020000ZDZ

15/09/2023

14:26:06

BST

202

63.1400

BATE

020000ZDY

15/09/2023

14:26:06

BST

70

63.1400

XLON

843669695402829

15/09/2023

14:26:06

BST

41

63.1600

XLON

843669695402830

15/09/2023

14:26:06

BST

54

63.1600

XLON

843669695402831

15/09/2023

14:26:43

BST

59

63.1400

XLON

843669695402877

15/09/2023

14:27:20

BST

14

63.1400

XLON

843669695402923

15/09/2023

14:27:20

BST

111

63.1400

XLON

843669695402922

15/09/2023

14:27:28

BST

73

63.1200

XLON

843669695402931

15/09/2023

14:27:28

BST

149

63.1200

XLON

843669695402932

15/09/2023

14:27:41

BST

76

63.1200

XLON

843669695402981

15/09/2023

14:29:41

BST

11

63.1400

BATE

020000ZPZ

15/09/2023

14:29:41

BST

19

63.1400

BATE

020000ZPY

15/09/2023

14:29:41

BST

67

63.1400

BATE

020000ZQ2

15/09/2023

14:30:00

BST

38

63.1200

BATE

020000ZT2

15/09/2023

14:30:00

BST

44

63.1200

BATE

020000ZT1

15/09/2023

14:30:01

BST

70

63.1200

BATE

020000ZTL

15/09/2023

14:30:01

BST

66

63.1200

XLON

843669695403341

15/09/2023

14:30:01

BST

211

63.1200

XLON

843669695403342

15/09/2023

14:30:23

BST

228

63.1400

XLON

843669695403454

15/09/2023

14:30:42

BST

12

63.1600

BATE

02000100I

15/09/2023

14:30:42

BST

42

63.1600

BATE

02000100G

15/09/2023

14:30:42

BST

54

63.1600

BATE

02000100F

15/09/2023

14:30:42

BST

60

63.1600

BATE

02000100H

15/09/2023

14:31:20

BST

118

63.2600

XLON

843669695403672

15/09/2023

14:31:45

BST

127

63.2600

BATE

020001092

15/09/2023

14:31:50

BST

31

63.3200

XLON

843669695403794

15/09/2023

14:31:50

BST

32

63.3200

XLON

843669695403792

15/09/2023

14:31:50

BST

82

63.3200

XLON

843669695403793

15/09/2023

14:31:53

BST

18

63.3200

XLON

843669695403819

15/09/2023

14:31:53

BST

60

63.3200

XLON

843669695403818

15/09/2023

14:32:01

BST

83

63.3000

XLON

843669695403849

15/09/2023

14:32:01

BST

95

63.3000

XLON

843669695403841

15/09/2023

14:32:01

BST

144

63.3000

XLON

843669695403850

15/09/2023

14:32:07

BST

11

63.3000

BATE

0200010C6

15/09/2023

14:32:07

BST

21

63.2800

XLON

843669695403890

15/09/2023

14:32:07

BST

70

63.2800

XLON

843669695403889

15/09/2023

14:32:16

BST

11

63.2800

BATE

0200010DX

15/09/2023

14:32:16

BST

11

63.2800

BATE

0200010DY

15/09/2023

14:32:16

BST

34

63.2800

BATE

0200010DW

15/09/2023

14:32:16

BST

59

63.2600

XLON

843669695403902

15/09/2023

14:32:22

BST

8

63.2600

BATE

0200010EN

15/09/2023

14:32:22

BST

11

63.2600

BATE

0200010EO

15/09/2023

14:32:22

BST

34

63.2600

BATE

0200010EM

15/09/2023

14:32:23

BST

11

63.2400

BATE

0200010EW

15/09/2023

14:32:54

BST

37

63.2400

BATE

0200010HV

15/09/2023

14:32:54

BST

110

63.2400

BATE

0200010HU

15/09/2023

14:33:00

BST

59

63.2400

BATE

0200010IE

15/09/2023

14:33:09

BST

72

63.2400

XLON

843669695404157

15/09/2023

14:33:36

BST

74

63.2200

XLON

843669695404247

15/09/2023

14:33:41

BST

52

63.2400

XLON

843669695404306

15/09/2023

14:33:41

BST

60

63.2400

XLON

843669695404305

15/09/2023

14:34:45

BST

34

63.2800

BATE

0200010XC

15/09/2023

14:34:45

BST

13

63.2800

XLON

843669695404489

15/09/2023

14:34:45

BST

15

63.2800

XLON

843669695404485

15/09/2023

14:34:45

BST

67

63.2800

XLON

843669695404484

15/09/2023

14:34:45

BST

86

63.2800

XLON

843669695404490

15/09/2023

14:34:45

BST

90

63.2800

XLON

843669695404491

15/09/2023

14:34:58

BST

46

63.3000

XLON

843669695404569

15/09/2023

14:34:58

BST

103

63.3000

XLON

843669695404568

15/09/2023

14:35:06

BST

9

63.3000

XLON

843669695404587

15/09/2023

14:35:06

BST

50

63.3000

XLON

843669695404586

15/09/2023

14:35:16

BST

62

63.3000

XLON

843669695404603

15/09/2023

14:35:17

BST

6

63.2800

BATE

02000111S

15/09/2023

14:35:17

BST

279

63.2600

XLON

843669695404606

15/09/2023

14:35:22

BST

35

63.2800

BATE

020001127

15/09/2023

14:35:39

BST

34

63.2800

BATE

02000114Z

15/09/2023

14:35:44

BST

6

63.2800

BATE

02000115E

15/09/2023

14:35:44

BST

34

63.2800

BATE

02000115F

15/09/2023

14:35:50

BST

34

63.2800

BATE

02000115S

15/09/2023

14:36:00

BST

34

63.2800

BATE

020001165

15/09/2023

14:36:05

BST

14

63.2800

BATE

020001179

15/09/2023

14:36:06

BST

81

63.2800

XLON

843669695404767

15/09/2023

14:36:15

BST

63

63.2600

XLON

843669695404812

15/09/2023

14:36:15

BST

253

63.2600

XLON

843669695404811

15/09/2023

14:37:08

BST

10

63.2400

BATE

0200011E6

15/09/2023

14:37:10

BST

17

63.2400

XLON

843669695404924

15/09/2023

14:37:10

BST

44

63.2400

XLON

843669695404923

15/09/2023

14:37:20

BST

62

63.2400

XLON

843669695404946

15/09/2023

14:37:21

BST

6

63.2400

BATE

0200011F8

15/09/2023

14:37:54

BST

229

63.2200

BATE

0200011I9

15/09/2023

14:37:54

BST

13

63.2400

BATE

0200011IB

15/09/2023

14:37:54

BST

13

63.2400

BATE

0200011ID

15/09/2023

14:37:54

BST

34

63.2400

BATE

0200011IA

15/09/2023

14:37:54

BST

39

63.2400

BATE

0200011IC

15/09/2023

14:37:54

BST

18

63.2200

XLON

843669695405007

15/09/2023

14:37:54

BST

74

63.2200

XLON

843669695405003

15/09/2023

14:37:54

BST

119

63.2200

XLON

843669695405002

15/09/2023

14:38:37

BST

60

63.2400

XLON

843669695405093

15/09/2023

14:38:41

BST

233

63.2400

XLON

843669695405096

15/09/2023

14:38:55

BST

35

63.2600

BATE

0200011N3

15/09/2023

14:38:55

BST

78

63.2600

XLON

843669695405120

15/09/2023

14:39:10

BST

120

63.2400

BATE

0200011QQ

15/09/2023

14:39:10

BST

152

63.2400

BATE

0200011QL

15/09/2023

14:39:10

BST

102

63.2400

XLON

843669695405185

15/09/2023

14:39:10

BST

247

63.2400

XLON

843669695405174

15/09/2023

14:39:15

BST

6

63.2400

BATE

0200011RC

15/09/2023

14:39:15

BST

30

63.2400

BATE

0200011RD

15/09/2023

14:39:34

BST

27

63.2200

BATE

0200011TU

15/09/2023

14:39:34

BST

40

63.2200

BATE

0200011TT

15/09/2023

14:39:34

BST

76

63.2200

BATE

0200011TW

15/09/2023

14:39:34

BST

189

63.2200

BATE

0200011TV

15/09/2023

14:39:37

BST

103

63.2000

BATE

0200011UP

15/09/2023

14:39:37

BST

11

63.2200

BATE

0200011UR

15/09/2023

14:39:37

BST

13

63.2200

BATE

0200011US

15/09/2023

14:39:37

BST

34

63.2200

BATE

0200011UQ

15/09/2023

14:39:37

BST

63

63.2000

XLON

843669695405230

15/09/2023

14:39:39

BST

30

63.2200

BATE

0200011UZ

15/09/2023

14:39:39

BST

34

63.2200

BATE

0200011UY

15/09/2023

14:39:40

BST

34

63.2200

BATE

0200011V2

15/09/2023

14:39:53

BST

34

63.2200

BATE

0200011VZ

15/09/2023

14:41:06

BST

34

63.2200

BATE

02000123N

15/09/2023

14:41:30

BST

54

63.2200

BATE

020001266

15/09/2023

14:41:30

BST

184

63.2200

BATE

020001265

15/09/2023

14:41:30

BST

29

63.2200

XLON

843669695405379

15/09/2023

14:41:30

BST

500

63.2200

XLON

843669695405378

15/09/2023

14:41:41

BST

29

63.2200

BATE

020001273

15/09/2023

14:41:41

BST

140

63.2200

BATE

020001272

15/09/2023

14:41:41

BST

118

63.2200

XLON

843669695405393

15/09/2023

14:41:42

BST

21

63.2000

XLON

843669695405398

15/09/2023

14:41:42

BST

203

63.2000

XLON

843669695405397

15/09/2023

14:41:50

BST

92

63.2000

BATE

020001282

15/09/2023

14:41:55

BST

62

63.1400

BATE

02000128S

15/09/2023

14:41:55

BST

70

63.1400

XLON

843669695405432

15/09/2023

14:42:12

BST

12

63.1200

BATE

0200012BK

15/09/2023

14:42:12

BST

24

63.1200

BATE

0200012BL

15/09/2023

14:42:12

BST

26

63.1200

BATE

0200012BM

15/09/2023

14:42:18

BST

87

63.1200

XLON

843669695405480

15/09/2023

14:42:52

BST

68

63.1200

XLON

843669695405553

15/09/2023

14:42:54

BST

34

63.1200

BATE

0200012EG

15/09/2023

14:43:24

BST

24

63.1200

XLON

843669695405593

15/09/2023

14:43:24

BST

82

63.1200

XLON

843669695405592

15/09/2023

14:43:24

BST

103

63.1200

XLON

843669695405591

15/09/2023

14:43:33

BST

16

63.1200

XLON

843669695405608

15/09/2023

14:43:33

BST

44

63.1200

XLON

843669695405607

15/09/2023

14:43:36

BST

34

63.1200

BATE

0200012G7

15/09/2023

14:43:40

BST

87

63.1000

BATE

0200012GQ

15/09/2023

14:43:40

BST

58

63.1000

XLON

843669695405635

15/09/2023

14:43:40

BST

59

63.1000

XLON

843669695405634

15/09/2023

14:43:40

BST

88

63.1000

XLON

843669695405633

15/09/2023

14:43:50

BST

110

63.0800

XLON

843669695405649

15/09/2023

14:44:37

BST

25

63.1200

BATE

0200012LC

15/09/2023

14:44:37

BST

34

63.1200

BATE

0200012LA

15/09/2023

14:44:37

BST

79

63.1200

BATE

0200012L9

15/09/2023

14:44:37

BST

126

63.1200

BATE

0200012LB

15/09/2023

14:44:37

BST

45

63.1200

XLON

843669695405737

15/09/2023

14:44:37

BST

52

63.1200

XLON

843669695405742

15/09/2023

14:44:37

BST

64

63.1200

XLON

843669695405736

15/09/2023

14:44:37

BST

82

63.1200

XLON

843669695405740

15/09/2023

14:44:37

BST

82

63.1200

XLON

843669695405741

15/09/2023

14:44:40

BST

1

63.1000

BATE

0200012LP

15/09/2023

14:44:40

BST

32

63.1000

BATE

0200012LL

15/09/2023

14:44:45

BST

6

63.1000

BATE

0200012LW

15/09/2023

14:44:46

BST

64

63.1000

BATE

0200012M1

15/09/2023

14:44:52

BST

3

63.1000

BATE

0200012MI

15/09/2023

14:45:30

BST

66

63.1000

BATE

0200012Q9

15/09/2023

14:45:39

BST

50

63.1000

XLON

843669695405876

15/09/2023

14:45:39

BST

72

63.1000

XLON

843669695405877

15/09/2023

14:45:39

BST

102

63.1000

XLON

843669695405875

15/09/2023

14:45:40

BST

14

63.1000

BATE

0200012QW

15/09/2023

14:45:40

BST

38

63.1000

BATE

0200012QX

15/09/2023

14:46:22

BST

23

63.1000

XLON

843669695405960

15/09/2023

14:46:22

BST

104

63.1000

XLON

843669695405959

15/09/2023

14:46:26

BST

6

63.0800

XLON

843669695405973

15/09/2023

14:46:26

BST

24

63.0800

XLON

843669695405975

15/09/2023

14:46:26

BST

200

63.0800

XLON

843669695405974

15/09/2023

14:46:54

BST

34

63.0800

BATE

0200012XJ

15/09/2023

14:46:54

BST

85

63.0600

XLON

843669695406035

15/09/2023

14:46:59

BST

14

63.0800

BATE

0200012XT

15/09/2023

14:46:59

BST

34

63.0800

BATE

0200012XU

15/09/2023

14:47:08

BST

19

63.0800

BATE

0200012Z7

15/09/2023

14:48:12

BST

89

63.1000

XLON

843669695406197

15/09/2023

14:48:14

BST

75

63.1000

XLON

843669695406208

15/09/2023

14:48:15

BST

23

63.1200

XLON

843669695406212

15/09/2023

14:48:15

BST

78

63.1200

XLON

843669695406211

15/09/2023

14:48:19

BST

72

63.1200

XLON

843669695406222

15/09/2023

14:48:52

BST

25

63.1400

XLON

843669695406330

15/09/2023

14:48:52

BST

101

63.1400

XLON

843669695406329

15/09/2023

14:48:54

BST

141

63.1400

BATE

02000138T

15/09/2023

14:48:57

BST

96

63.1400

XLON

843669695406352

15/09/2023

14:49:07

BST

8

63.1400

XLON

843669695406386

15/09/2023

14:49:07

BST

53

63.1400

XLON

843669695406385

15/09/2023

14:49:13

BST

71

63.1400

BATE

0200013A5

15/09/2023

14:49:16

BST

229

63.1200

BATE

0200013AG

15/09/2023

14:49:16

BST

64

63.1200

XLON

843669695406407

15/09/2023

14:49:16

BST

161

63.1200

XLON

843669695406408

15/09/2023

14:49:25

BST

68

63.1200

BATE

0200013BK

15/09/2023

14:49:25

BST

70

63.1200

BATE

0200013BJ

15/09/2023

14:49:51

BST

70

63.1200

BATE

0200013DD

15/09/2023

14:49:58

BST

35

63.1200

BATE

0200013DS

15/09/2023

14:49:58

BST

61

63.1200

XLON

843669695406522

15/09/2023

14:50:04

BST

59

63.1200

XLON

843669695406540

15/09/2023

14:50:12

BST

2

63.1800

XLON

843669695406602

15/09/2023

14:50:12

BST

78

63.1800

XLON

843669695406604

15/09/2023

14:50:12

BST

82

63.1800

XLON

843669695406603

15/09/2023

14:50:29

BST

63

63.1800

XLON

843669695406638

15/09/2023

14:50:32

BST

111

63.1600

BATE

0200013H7

15/09/2023

14:50:32

BST

140

63.1600

BATE

0200013H6

15/09/2023

14:50:32

BST

70

63.1600

XLON

843669695406650

15/09/2023

14:50:32

BST

71

63.1600

XLON

843669695406649

15/09/2023

14:50:32

BST

98

63.1600

XLON

843669695406651

15/09/2023

14:50:33

BST

12

63.1600

BATE

0200013HD

15/09/2023

14:50:33

BST

31

63.1600

BATE

0200013HE

15/09/2023

14:50:33

BST

76

63.1600

BATE

0200013HF

15/09/2023

14:50:53

BST

11

63.1600

BATE

0200013IZ

15/09/2023

14:50:53

BST

14

63.1600

BATE

0200013IY

15/09/2023

14:50:58

BST

16

63.1600

BATE

0200013J8

15/09/2023

14:51:04

BST

60

63.1600

XLON

843669695406703

15/09/2023

14:51:05

BST

6

63.1600

BATE

0200013K8

15/09/2023

14:51:10

BST

15

63.1600

BATE

0200013KL

15/09/2023

14:51:11

BST

12

63.1600

XLON

843669695406720

15/09/2023

14:51:11

BST

50

63.1600

XLON

843669695406719

15/09/2023

14:51:15

BST

15

63.1400

XLON

843669695406737

15/09/2023

14:51:15

BST

21

63.1400

XLON

843669695406734

15/09/2023

14:51:15

BST

43

63.1400

XLON

843669695406735

15/09/2023

14:51:15

BST

50

63.1400

XLON

843669695406736

15/09/2023

14:51:29

BST

66

63.1600

XLON

843669695406779

15/09/2023

14:51:29

BST

176

63.1600

XLON

843669695406780

15/09/2023

14:52:59

BST

6

63.1800

XLON

843669695406987

15/09/2023

14:53:04

BST

113

63.2000

XLON

843669695407008

15/09/2023

14:53:04

BST

454

63.2000

XLON

843669695407007

15/09/2023

14:53:47

BST

16

63.2400

BATE

0200013XH

15/09/2023

14:53:52

BST

133

63.2400

BATE

0200013YG

15/09/2023

14:54:04

BST

70

63.2400

BATE

0200013ZQ

15/09/2023

14:54:22

BST

70

63.2400

BATE

02000140X

15/09/2023

14:54:27

BST

6

63.2400

BATE

02000141J

15/09/2023

14:54:56

BST

10

63.2600

BATE

02000144M

15/09/2023

14:54:56

BST

70

63.2600

BATE

02000144L

15/09/2023

14:54:56

BST

129

63.2600

BATE

02000144E

15/09/2023

14:54:56

BST

157

63.2600

BATE

02000144N

15/09/2023

14:54:56

BST

55

63.2600

XLON

843669695407312

15/09/2023

14:54:56

BST

143

63.2600

XLON

843669695407313

15/09/2023

14:54:56

BST

176

63.2600

XLON

843669695407317

15/09/2023

14:54:57

BST

46

63.2600

BATE

020001450

15/09/2023

14:55:22

BST

50

63.2800

XLON

843669695407387

15/09/2023

14:55:22

BST

82

63.2800

XLON

843669695407384

15/09/2023

14:55:22

BST

112

63.2800

XLON

843669695407386

15/09/2023

14:55:22

BST

113

63.2800

XLON

843669695407385

15/09/2023

14:55:24

BST

94

63.2800

XLON

843669695407406

15/09/2023

14:55:24

BST

128

63.2800

XLON

843669695407405

15/09/2023

14:55:24

BST

162

63.2800

XLON

843669695407407

15/09/2023

14:55:27

BST

34

63.2800

BATE

020001498

15/09/2023

14:55:27

BST

80

63.2800

XLON

843669695407415

15/09/2023

14:55:28

BST

57

63.2600

BATE

02000149D

15/09/2023

14:55:41

BST

5

63.2600

BATE

0200014AH

15/09/2023

14:55:41

BST

62

63.2600

BATE

0200014AI

15/09/2023

14:55:41

BST

48

63.2400

XLON

843669695407470

15/09/2023

14:55:41

BST

49

63.2400

XLON

843669695407468

15/09/2023

14:55:41

BST

242

63.2400

XLON

843669695407469

15/09/2023

14:55:41

BST

31

63.2600

XLON

843669695407471

15/09/2023

14:55:43

BST

35

63.2600

BATE

0200014AN

15/09/2023

14:57:11

BST

10

63.2600

BATE

0200014IA

15/09/2023

14:57:11

BST

82

63.2600

XLON

843669695407691

15/09/2023

14:57:14

BST

113

63.2400

BATE

0200014IU

15/09/2023

14:57:14

BST

117

63.2400

BATE

0200014IX

15/09/2023

14:57:14

BST

60

63.2400

XLON

843669695407713

15/09/2023

14:57:59

BST

53

63.2200

BATE

0200014MR

15/09/2023

14:57:59

BST

144

63.2200

BATE

0200014MQ

15/09/2023

14:57:59

BST

196

63.2200

BATE

0200014MO

15/09/2023

14:57:59

BST

65

63.2200

XLON

843669695407816

15/09/2023

14:57:59

BST

104

63.2200

XLON

843669695407817

15/09/2023

14:57:59

BST

106

63.2200

XLON

843669695407815

15/09/2023

14:57:59

BST

282

63.2200

XLON

843669695407813

15/09/2023

14:58:00

BST

32

63.2200

BATE

0200014MU

15/09/2023

14:58:00

BST

67

63.2200

BATE

0200014MT

15/09/2023

14:58:04

BST

186

63.2200

BATE

0200014NA

15/09/2023

14:58:05

BST

40

63.2200

BATE

0200014NB

15/09/2023

14:58:08

BST

12

63.2200

BATE

0200014NK

15/09/2023

14:58:38

BST

18

63.2200

BATE

0200014P7

15/09/2023

14:59:06

BST

83

63.2000

BATE

0200014QJ

15/09/2023

14:59:06

BST

123

63.2000

BATE

0200014QK

15/09/2023

14:59:14

BST

270

63.2200

XLON

843669695407938

15/09/2023

14:59:39

BST

9

63.2200

XLON

843669695407991

15/09/2023

14:59:39

BST

85

63.2200

XLON

843669695407992

15/09/2023

14:59:39

BST

115

63.2200

XLON

843669695407993

15/09/2023

15:01:45

BST

62

63.2200

BATE

020001568

15/09/2023

15:01:45

BST

178

63.2200

BATE

02000156A

15/09/2023

15:01:45

BST

14

63.2400

XLON

843669695408471

15/09/2023

15:01:45

BST

57

63.2400

XLON

843669695408476

15/09/2023

15:01:45

BST

65

63.2400

XLON

843669695408473

15/09/2023

15:01:45

BST

80

63.2400

XLON

843669695408472

15/09/2023

15:01:45

BST

116

63.2400

XLON

843669695408474

15/09/2023

15:01:45

BST

131

63.2400

XLON

843669695408475

15/09/2023

15:01:50

BST

39

63.2400

BATE

02000156R

15/09/2023

15:01:57

BST

126

63.2000

XLON

843669695408496

15/09/2023

15:01:57

BST

132

63.2000

XLON

843669695408495

15/09/2023

15:01:58

BST

98

63.2000

BATE

02000157C

15/09/2023

15:02:23

BST

70

63.2200

XLON

843669695408589

15/09/2023

15:02:55

BST

53

63.2200

XLON

843669695408687

15/09/2023

15:03:00

BST

94

63.2200

XLON

843669695408708

15/09/2023

15:03:29

BST

82

63.2400

XLON

843669695408805

15/09/2023

15:03:29

BST

82

63.2400

XLON

843669695408806

15/09/2023

15:03:37

BST

82

63.2400

XLON

843669695408823

15/09/2023

15:03:37

BST

82

63.2400

XLON

843669695408824

15/09/2023

15:03:40

BST

47

63.2200

BATE

0200015JL

15/09/2023

15:03:40

BST

181

63.2200

BATE

0200015JK

15/09/2023

15:03:40

BST

273

63.2200

XLON

843669695408844

15/09/2023

15:04:06

BST

70

63.2200

BATE

0200015M2

15/09/2023

15:04:06

BST

60

63.2000

XLON

843669695408888

15/09/2023

15:04:08

BST

21

63.2200

BATE

0200015MJ

15/09/2023

15:04:08

BST

32

63.2200

BATE

0200015MI

15/09/2023

15:04:31

BST

6

63.2200

BATE

0200015OR

15/09/2023

15:04:35

BST

78

63.2200

BATE

0200015P5

15/09/2023

15:04:35

BST

223

63.2200

XLON

843669695408941

15/09/2023

15:05:21

BST

34

63.2200

BATE

0200015W3

15/09/2023

15:05:21

BST

39

63.2200

BATE

0200015W2

15/09/2023

15:05:21

BST

73

63.2200

BATE

0200015VU

15/09/2023

15:05:21

BST

91

63.2200

BATE

0200015W1

15/09/2023

15:05:21

BST

200

63.2200

BATE

0200015W0

15/09/2023

15:05:21

BST

216

63.2200

BATE

0200015VV

15/09/2023

15:05:21

BST

116

63.2200

XLON

843669695409186

15/09/2023

15:05:21

BST

280

63.2200

XLON

843669695409180

15/09/2023

15:05:41

BST

12

63.2200

BATE

0200015XV

15/09/2023

15:05:41

BST

34

63.2200

BATE

0200015XU

15/09/2023

15:05:46

BST

11

63.2000

BATE

0200015Y3

15/09/2023

15:05:46

BST

158

63.1800

XLON

843669695409260

15/09/2023

15:05:52

BST

49

63.2000

BATE

0200015YH

15/09/2023

15:06:10

BST

6

63.2000

BATE

0200015ZQ

15/09/2023

15:06:27

BST

65

63.2000

XLON

843669695409370

15/09/2023

15:06:31

BST

49

63.2000

BATE

02000161R

15/09/2023

15:06:34

BST

61

63.2000

XLON

843669695409394

15/09/2023

15:06:58

BST

130

63.1800

BATE

020001638

15/09/2023

15:06:58

BST

13

63.1800

XLON

843669695409425

15/09/2023

15:06:58

BST

27

63.1800

XLON

843669695409427

15/09/2023

15:06:58

BST

34

63.1800

XLON

843669695409426

15/09/2023

15:06:58

BST

48

63.2000

XLON

843669695409430

15/09/2023

15:06:58

BST

120

63.2000

XLON

843669695409429

15/09/2023

15:07:33

BST

13

63.2400

XLON

843669695409624

15/09/2023

15:07:33

BST

88

63.2400

XLON

843669695409622

15/09/2023

15:07:33

BST

106

63.2400

XLON

843669695409623

15/09/2023

15:07:50

BST

14

63.2600

XLON

843669695409664

15/09/2023

15:07:50

BST

52

63.2600

XLON

843669695409665

15/09/2023

15:07:56

BST

63

63.2600

XLON

843669695409704

15/09/2023

15:08:04

BST

10

63.2600

XLON

843669695409718

15/09/2023

15:08:04

BST

50

63.2600

XLON

843669695409717

15/09/2023

15:08:17

BST

36

63.2400

BATE

02000168V

15/09/2023

15:08:17

BST

27

63.2200

XLON

843669695409773

15/09/2023

15:08:17

BST

221

63.2200

XLON

843669695409774

15/09/2023

15:08:17

BST

24

63.2400

XLON

843669695409772

15/09/2023

15:08:17

BST

56

63.2400

XLON

843669695409770

15/09/2023

15:08:17

BST

82

63.2400

XLON

843669695409771

15/09/2023

15:08:22

BST

45

63.2400

BATE

02000169J

15/09/2023

15:08:27

BST

46

63.2400

BATE

0200016A4

15/09/2023

15:08:33

BST

72

63.2200

BATE

0200016B1

15/09/2023

15:08:33

BST

72

63.2200

BATE

0200016BB

15/09/2023

15:08:33

BST

130

63.2200

BATE

0200016B2

15/09/2023

15:08:33

BST

69

63.2000

XLON

843669695409885

15/09/2023

15:08:50

BST

189

63.2000

BATE

0200016DL

15/09/2023

15:08:53

BST

9

63.2000

BATE

0200016DS

15/09/2023

15:08:53

BST

12

63.2000

BATE

0200016DR

15/09/2023

15:08:53

BST

12

63.2000

BATE

0200016DT

15/09/2023

15:09:25

BST

82

63.2000

XLON

843669695410042

15/09/2023

15:09:28

BST

91

63.1800

BATE

0200016G8

15/09/2023

15:09:28

BST

10

63.2000

BATE

0200016GE

15/09/2023

15:09:28

BST

34

63.2000

BATE

0200016GD

15/09/2023

15:09:28

BST

70

63.2000

BATE

0200016GC

15/09/2023

15:09:28

BST

65

63.1800

XLON

843669695410046

15/09/2023

15:09:29

BST

172

63.1800

BATE

0200016GR

15/09/2023

15:09:29

BST

1

63.1800

XLON

843669695410056

15/09/2023

15:09:29

BST

18

63.1800

XLON

843669695410054

15/09/2023

15:09:29

BST

256

63.1800

XLON

843669695410055

15/09/2023

15:10:14

BST

77

63.2400

XLON

843669695410195

15/09/2023

15:10:29

BST

6

63.2400

BATE

0200016MC

15/09/2023

15:10:34

BST

19

63.2400

BATE

0200016MO

15/09/2023

15:10:34

BST

46

63.2400

BATE

0200016MN

15/09/2023

15:10:34

BST

59

63.2400

XLON

843669695410253

15/09/2023

15:10:43

BST

61

63.2400

XLON

843669695410283

15/09/2023

15:10:54

BST

62

63.2600

XLON

843669695410331

15/09/2023

15:11:05

BST

61

63.2600

XLON

843669695410357

15/09/2023

15:11:12

BST

65

63.2400

BATE

0200016PQ

15/09/2023

15:11:12

BST

132

63.2400

BATE

0200016PW

15/09/2023

15:11:12

BST

166

63.2400

BATE

0200016PP

15/09/2023

15:11:12

BST

70

63.2200

XLON

843669695410373

15/09/2023

15:11:12

BST

265

63.2200

XLON

843669695410371

15/09/2023

15:12:10

BST

61

63.2400

XLON

843669695410545

15/09/2023

15:12:22

BST

1

63.2400

XLON

843669695410621

15/09/2023

15:12:22

BST

21

63.2400

XLON

843669695410619

15/09/2023

15:12:22

BST

41

63.2400

XLON

843669695410620

15/09/2023

15:12:25

BST

5

63.2400

BATE

0200016WQ

15/09/2023

15:12:25

BST

18

63.2400

BATE

0200016WR

15/09/2023

15:12:25

BST

37

63.2400

BATE

0200016WP

15/09/2023

15:12:26

BST

214

63.2200

XLON

843669695410660

15/09/2023

15:12:53

BST

34

63.2200

BATE

0200016YG

15/09/2023

15:12:55

BST

35

63.2000

BATE

0200016ZP

15/09/2023

15:12:55

BST

46

63.2000

BATE

0200016ZQ

15/09/2023

15:14:40

BST

15

63.2200

BATE

02000176Y

15/09/2023

15:14:40

BST

61

63.2200

XLON

843669695411056

15/09/2023

15:14:40

BST

82

63.2200

XLON

843669695411054

15/09/2023

15:14:40

BST

82

63.2200

XLON

843669695411055

15/09/2023

15:14:40

BST

113

63.2200

XLON

843669695411053

15/09/2023

15:14:45

BST

163

63.2200

BATE

020001773

15/09/2023

15:15:02

BST

36

63.2200

BATE

020001790

15/09/2023

15:15:02

BST

113

63.2200

BATE

02000178W

15/09/2023

15:15:02

BST

91

63.2200

XLON

843669695411092

15/09/2023

15:15:02

BST

195

63.2200

XLON

843669695411093

15/09/2023

15:15:02

BST

206

63.2200

XLON

843669695411094

15/09/2023

15:15:21

BST

34

63.2200

BATE

0200017BA

15/09/2023

15:15:26

BST

63

63.2200

BATE

0200017BT

15/09/2023

15:15:32

BST

83

63.2200

BATE

0200017CB

15/09/2023

15:15:43

BST

61

63.2200

XLON

843669695411276

15/09/2023

15:15:45

BST

5

63.2200

BATE

0200017D5

15/09/2023

15:15:51

BST

6

63.2200

BATE

0200017DE

15/09/2023

15:15:52

BST

64

63.2200

XLON

843669695411304

15/09/2023

15:15:57

BST

46

63.2200

BATE

0200017DP

15/09/2023

15:16:01

BST

65

63.2200

XLON

843669695411319

15/09/2023

15:16:08

BST

11

63.2200

BATE

0200017EL

15/09/2023

15:16:10

BST

65

63.2200

XLON

843669695411333

15/09/2023

15:16:16

BST

63

63.2200

XLON

843669695411354

15/09/2023

15:16:22

BST

46

63.2200

BATE

0200017FY

15/09/2023

15:16:25

BST

65

63.2200

XLON

843669695411373

15/09/2023

15:16:34

BST

8

63.2200

XLON

843669695411384

15/09/2023

15:16:34

BST

57

63.2200

XLON

843669695411383

15/09/2023

15:16:42

BST

63

63.2200

XLON

843669695411392

15/09/2023

15:16:47

BST

45

63.2200

BATE

0200017H6

15/09/2023

15:16:51

BST

64

63.2200

XLON

843669695411404

15/09/2023

15:16:56

BST

71

63.2200

BATE

0200017HW

15/09/2023

15:16:57

BST

54

63.2000

XLON

843669695411446

15/09/2023

15:16:57

BST

60

63.2000

XLON

843669695411447

15/09/2023

15:16:57

BST

75

63.2000

XLON

843669695411443

15/09/2023

15:16:57

BST

87

63.2000

XLON

843669695411445

15/09/2023

15:17:08

BST

11

63.2000

BATE

0200017J4

15/09/2023

15:17:08

BST

34

63.2000

BATE

0200017J3

15/09/2023

15:17:08

BST

63

63.2000

BATE

0200017J5

15/09/2023

15:17:08

BST

70

63.2000

BATE

0200017J6

15/09/2023

15:17:32

BST

6

63.1600

BATE

0200017KA

15/09/2023

15:17:32

BST

100

63.1600

XLON

843669695411531

15/09/2023

15:17:32

BST

134

63.1600

XLON

843669695411526

15/09/2023

15:18:06

BST

48

63.2000

BATE

0200017O9

15/09/2023

15:18:06

BST

44

63.2000

XLON

843669695411626

15/09/2023

15:18:06

BST

73

63.2000

XLON

843669695411627

15/09/2023

15:18:08

BST

34

63.2000

BATE

0200017OE

15/09/2023

15:19:34

BST

66

63.2200

XLON

843669695411811

15/09/2023

15:19:34

BST

204

63.2200

XLON

843669695411812

15/09/2023

15:19:35

BST

154

63.2200

XLON

843669695411813

15/09/2023

15:20:03

BST

10

63.2200

BATE

0200017XM

15/09/2023

15:20:03

BST

12

63.2200

BATE

0200017XN

15/09/2023

15:20:03

BST

34

63.2200

BATE

0200017XL

15/09/2023

15:20:03

BST

258

63.2000

XLON

843669695411855

15/09/2023

15:20:03

BST

30

63.2200

XLON

843669695411859

15/09/2023

15:20:03

BST

82

63.2200

XLON

843669695411857

15/09/2023

15:20:03

BST

82

63.2200

XLON

843669695411858

15/09/2023

15:20:03

BST

102

63.2200

XLON

843669695411856

15/09/2023

15:20:21

BST

62

63.1800

XLON

843669695411882

15/09/2023

15:20:43

BST

70

63.1800

BATE

02000180Q

15/09/2023

15:20:43

BST

97

63.1600

XLON

843669695411933

15/09/2023

15:21:05

BST

37

63.2000

BATE

02000183E

15/09/2023

15:21:05

BST

107

63.1800

XLON

843669695412003

15/09/2023

15:22:52

BST

35

63.2600

XLON

843669695412153

15/09/2023

15:22:52

BST

51

63.2600

XLON

843669695412154

15/09/2023

15:22:52

BST

72

63.2600

XLON

843669695412151

15/09/2023

15:22:52

BST

82

63.2600

XLON

843669695412152

15/09/2023

15:22:57

BST

23

63.2600

XLON

843669695412166

15/09/2023

15:22:57

BST

54

63.2600

XLON

843669695412167

15/09/2023

15:23:10

BST

1

63.2600

XLON

843669695412240

15/09/2023

15:23:10

BST

58

63.2600

XLON

843669695412239

15/09/2023

15:23:23

BST

62

63.2600

XLON

843669695412266

15/09/2023

15:23:36

BST

61

63.2600

XLON

843669695412283

15/09/2023

15:23:49

BST

62

63.2600

XLON

843669695412293

15/09/2023

15:24:01

BST

109

63.2400

BATE

0200018IN

15/09/2023

15:24:01

BST

13

63.2400

XLON

843669695412294

15/09/2023

15:24:01

BST

13

63.2400

XLON

843669695412298

15/09/2023

15:24:01

BST

15

63.2400

XLON

843669695412297

15/09/2023

15:24:01

BST

15

63.2400

XLON

843669695412303

15/09/2023

15:24:01

BST

39

63.2400

XLON

843669695412296

15/09/2023

15:24:01

BST

49

63.2400

XLON

843669695412302

15/09/2023

15:24:01

BST

58

63.2400

XLON

843669695412299

15/09/2023

15:24:01

BST

69

63.2400

XLON

843669695412295

15/09/2023

15:24:02

BST

180

63.2200

BATE

0200018IX

15/09/2023

15:24:02

BST

35

63.2400

BATE

0200018IT

15/09/2023

15:24:59

BST

70

63.2200

BATE

0200018O9

15/09/2023

15:25:02

BST

12

63.2200

BATE

0200018OT

15/09/2023

15:25:02

BST

66

63.2200

XLON

843669695412493

15/09/2023

15:25:17

BST

60

63.2200

XLON

843669695412521

15/09/2023

15:25:29

BST

37

63.2200

BATE

0200018QX

15/09/2023

15:25:34

BST

82

63.2200

XLON

843669695412565

15/09/2023

15:26:02

BST

60

63.2400

XLON

843669695412599

15/09/2023

15:26:48

BST

201

63.2200

BATE

0200018W5

15/09/2023

15:27:07

BST

194

63.2200

BATE

020001900

15/09/2023

15:27:30

BST

34

63.2200

BATE

02000192L

15/09/2023

15:27:30

BST

35

63.2200

BATE

02000192J

15/09/2023

15:27:30

BST

40

63.2200

BATE

02000192K

15/09/2023

15:27:30

BST

56

63.2200

BATE

02000192M

15/09/2023

15:27:30

BST

24

63.2200

XLON

843669695412754

15/09/2023

15:27:30

BST

62

63.2200

XLON

843669695412751

15/09/2023

15:27:30

BST

82

63.2200

XLON

843669695412752

15/09/2023

15:27:30

BST

82

63.2200

XLON

843669695412753

15/09/2023

15:27:30

BST

114

63.2200

XLON

843669695412750

15/09/2023

15:28:09

BST

19

63.2400

XLON

843669695412828

15/09/2023

15:28:09

BST

95

63.2400

XLON

843669695412829

15/09/2023

15:28:10

BST

32

63.2400

BATE

02000195M

15/09/2023

15:28:13

BST

45

63.2400

BATE

02000195Z

15/09/2023

15:28:13

BST

65

63.2400

XLON

843669695412864

15/09/2023

15:28:27

BST

39

63.2400

BATE

02000196Y

15/09/2023

15:28:27

BST

62

63.2400

XLON

843669695412883

15/09/2023

15:29:05

BST

34

63.2400

BATE

02000199A

15/09/2023

15:29:05

BST

70

63.2400

BATE

02000199B

15/09/2023

15:29:05

BST

82

63.2400

XLON

843669695412978

15/09/2023

15:29:09

BST

67

63.2400

XLON

843669695412982

15/09/2023

15:29:10

BST

34

63.2400

BATE

02000199L

15/09/2023

15:29:20

BST

34

63.2400

BATE

0200019A2

15/09/2023

15:29:21

BST

61

63.2400

XLON

843669695413013

15/09/2023

15:29:25

BST

87

63.2400

BATE

0200019AN

15/09/2023

15:30:11

BST

80

63.2400

XLON

843669695413096

15/09/2023

15:30:16

BST

41

63.2400

BATE

0200019FM

15/09/2023

15:30:16

BST

52

63.2400

XLON

843669695413118

15/09/2023

15:30:16

BST

111

63.2400

XLON

843669695413117

15/09/2023

15:30:22

BST

88

63.2400

BATE

0200019GB

15/09/2023

15:30:38

BST

52

63.2400

BATE

0200019HB

15/09/2023

15:30:38

BST

48

63.2400

XLON

843669695413143

15/09/2023

15:30:38

BST

57

63.2400

XLON

843669695413144

15/09/2023

15:30:43

BST

18

63.2400

BATE

0200019HJ

15/09/2023

15:30:43

BST

46

63.2400

BATE

0200019HI

15/09/2023

15:30:48

BST

45

63.2400

BATE

0200019HW

15/09/2023

15:30:52

BST

25

63.2400

BATE

0200019I4

15/09/2023

15:30:52

BST

60

63.2400

XLON

843669695413154

15/09/2023

15:31:06

BST

61

63.2400

XLON

843669695413172

15/09/2023

15:31:12

BST

45

63.2400

BATE

0200019JE

15/09/2023

15:31:15

BST

62

63.2400

XLON

843669695413193

15/09/2023

15:31:17

BST

6

63.2400

BATE

0200019K1

15/09/2023

15:31:22

BST

6

63.2400

BATE

0200019KF

15/09/2023

15:31:28

BST

34

63.2400

BATE

0200019KV

15/09/2023

15:31:29

BST

61

63.2400

XLON

843669695413226

15/09/2023

15:31:37

BST

46

63.2400

BATE

0200019LC

15/09/2023

15:31:43

BST

61

63.2400

XLON

843669695413241

15/09/2023

15:31:45

BST

11

63.2400

BATE

0200019MC

15/09/2023

15:31:45

BST

33

63.2400

BATE

0200019ME

15/09/2023

15:31:45

BST

34

63.2400

BATE

0200019MA

15/09/2023

15:31:45

BST

42

63.2400

BATE

0200019MB

15/09/2023

15:31:45

BST

78

63.2400

BATE

0200019MD

15/09/2023

15:31:45

BST

265

63.2200

XLON

843669695413259

15/09/2023

15:32:49

BST

38

63.2400

BATE

0200019R7

15/09/2023

15:33:28

BST

1

63.2600

XLON

843669695413425

15/09/2023

15:33:28

BST

82

63.2600

XLON

843669695413423

15/09/2023

15:33:28

BST

82

63.2600

XLON

843669695413424

15/09/2023

15:33:29

BST

97

63.2400

BATE

0200019VF

15/09/2023

15:33:29

BST

98

63.2400

BATE

0200019VE

15/09/2023

15:33:29

BST

11

63.2600

BATE

0200019VH

15/09/2023

15:33:29

BST

34

63.2600

BATE

0200019VG

15/09/2023

15:33:29

BST

273

63.2400

XLON

843669695413426

15/09/2023

15:34:05

BST

89

63.2400

BATE

0200019YZ

15/09/2023

15:34:28

BST

6

63.2400

BATE

020001A0R

15/09/2023

15:34:30

BST

109

63.2400

XLON

843669695413540

15/09/2023

15:34:31

BST

6

63.2400

BATE

020001A19

15/09/2023

15:34:48

BST

1

63.2400

BATE

020001A2X

15/09/2023

15:34:48

BST

24

63.2400

BATE

020001A2W

15/09/2023

15:34:53

BST

50

63.2400

BATE

020001A3E

15/09/2023

15:34:55

BST

45

63.2400

BATE

020001A44

15/09/2023

15:34:58

BST

34

63.2400

BATE

020001A46

15/09/2023

15:35:00

BST

100

63.2200

BATE

020001A4H

15/09/2023

15:35:00

BST

83

63.2200

XLON

843669695413589

15/09/2023

15:35:00

BST

164

63.2200

XLON

843669695413587

15/09/2023

15:35:02

BST

5

63.2200

BATE

020001A4O

15/09/2023

15:35:02

BST

111

63.2200

BATE

020001A4N

15/09/2023

15:35:05

BST

117

63.2200

BATE

020001A5M

15/09/2023

15:36:30

BST

2

63.2400

XLON

843669695413728

15/09/2023

15:36:30

BST

59

63.2400

XLON

843669695413727

15/09/2023

15:36:30

BST

72

63.2400

XLON

843669695413726

15/09/2023

15:36:41

BST

262

63.2200

XLON

843669695413745

15/09/2023

15:36:41

BST

4

63.2400

XLON

843669695413743

15/09/2023

15:36:41

BST

57

63.2400

XLON

843669695413742

15/09/2023

15:37:07

BST

11

63.2200

BATE

020001AEW

15/09/2023

15:37:07

BST

31

63.2200

BATE

020001AEV

15/09/2023

15:37:17

BST

19

63.2200

BATE

020001AFQ

15/09/2023

15:37:28

BST

1

63.2600

BATE

020001AIS

15/09/2023

15:37:28

BST

21

63.2600

BATE

020001AIT

15/09/2023

15:37:55

BST

52

63.3000

BATE

020001ALO

15/09/2023

15:37:55

BST

63

63.3000

BATE

020001ALN

15/09/2023

15:38:03

BST

81

63.3000

XLON

843669695413947

15/09/2023

15:38:04

BST

49

63.3000

BATE

020001AMQ

15/09/2023

15:38:08

BST

122

63.3000

XLON

843669695413955

15/09/2023

15:38:09

BST

10

63.3000

BATE

020001ANN

15/09/2023

15:38:09

BST

12

63.3000

BATE

020001ANL

15/09/2023

15:38:09

BST

61

63.3000

BATE

020001ANM

15/09/2023

15:38:10

BST

216

63.2800

BATE

020001ANU

15/09/2023

15:38:10

BST

62

63.2800

XLON

843669695413960

15/09/2023

15:38:33

BST

86

63.2800

BATE

020001AQP

15/09/2023

15:38:34

BST

83

63.2600

BATE

020001AR7

15/09/2023

15:38:34

BST

3

63.2800

XLON

843669695414107

15/09/2023

15:38:34

BST

4

63.2800

XLON

843669695414108

15/09/2023

15:38:34

BST

53

63.2800

XLON

843669695414106

15/09/2023

15:40:05

BST

44

63.2600

XLON

843669695414271

15/09/2023

15:40:05

BST

46

63.2600

XLON

843669695414274

15/09/2023

15:40:05

BST

82

63.2600

XLON

843669695414272

15/09/2023

15:40:05

BST

189

63.2600

XLON

843669695414273

15/09/2023

15:40:09

BST

178

63.2400

BATE

020001AZM

15/09/2023

15:40:09

BST

202

63.2400

BATE

020001AZN

15/09/2023

15:40:25

BST

13

63.2400

XLON

843669695414309

15/09/2023

15:40:25

BST

82

63.2400

XLON

843669695414308

15/09/2023

15:40:30

BST

80

63.2400

XLON

843669695414336

15/09/2023

15:40:42

BST

3

63.2400

XLON

843669695414344

15/09/2023

15:40:42

BST

61

63.2400

XLON

843669695414343

15/09/2023

15:41:18

BST

155

63.2600

XLON

843669695414449

15/09/2023

15:41:22

BST

36

63.2600

BATE

020001B6K

15/09/2023

15:41:23

BST

60

63.2600

XLON

843669695414473

15/09/2023

15:41:35

BST

44

63.2600

BATE

020001B7Z

15/09/2023

15:41:35

BST

64

63.2600

XLON

843669695414484

15/09/2023

15:41:47

BST

64

63.2600

XLON

843669695414516

15/09/2023

15:42:33

BST

59

63.2800

BATE

020001BEI

15/09/2023

15:42:33

BST

64

63.2800

XLON

843669695414580

15/09/2023

15:42:33

BST

187

63.2800

XLON

843669695414581

15/09/2023

15:42:45

BST

53

63.2800

BATE

020001BFN

15/09/2023

15:42:45

BST

63

63.2800

XLON

843669695414596

15/09/2023

15:42:48

BST

118

63.2600

XLON

843669695414629

15/09/2023

15:42:48

BST

152

63.2600

XLON

843669695414630

15/09/2023

15:42:50

BST

45

63.2600

BATE

020001BGU

15/09/2023

15:43:08

BST

150

63.2400

BATE

020001BID

15/09/2023

15:43:29

BST

11

63.2400

BATE

020001BLA

15/09/2023

15:43:29

BST

18

63.2400

BATE

020001BL9

15/09/2023

15:43:29

BST

43

63.2400

BATE

020001BLB

15/09/2023

15:43:43

BST

1

63.2400

BATE

020001BM3

15/09/2023

15:43:43

BST

13

63.2400

BATE

020001BM4

15/09/2023

15:43:45

BST

63

63.2400

XLON

843669695414687

15/09/2023

15:43:55

BST

60

63.2800

XLON

843669695414716

15/09/2023

15:43:57

BST

45

63.2800

BATE

020001BN7

15/09/2023

15:44:04

BST

12

63.2800

BATE

020001BNO

15/09/2023

15:44:06

BST

11

63.2800

XLON

843669695414750

15/09/2023

15:44:06

BST

48

63.2800

XLON

843669695414751

15/09/2023

15:44:09

BST

9

63.2800

BATE

020001BO6

15/09/2023

15:44:12

BST

16

63.2800

BATE

020001BO8

15/09/2023

15:44:15

BST

60

63.2800

BATE

020001BOA

15/09/2023

15:44:18

BST

118

63.2600

BATE

020001BOM

15/09/2023

15:44:18

BST

155

63.2600

BATE

020001BOQ

15/09/2023

15:44:18

BST

288

63.2600

XLON

843669695414770

15/09/2023

15:45:19

BST

77

63.3200

XLON

843669695414943

15/09/2023

15:45:27

BST

81

63.3200

XLON

843669695414956

15/09/2023

15:45:31

BST

69

63.3000

BATE

020001BUM

15/09/2023

15:45:31

BST

116

63.3000

BATE

020001BUL

15/09/2023

15:45:31

BST

198

63.3000

XLON

843669695414963

15/09/2023

15:45:44

BST

69

63.3000

BATE

020001BX1

15/09/2023

15:46:10

BST

65

63.3000

BATE

020001BZ2

15/09/2023

15:46:10

BST

32

63.3000

XLON

843669695415125

15/09/2023

15:46:10

BST

76

63.3000

XLON

843669695415127

15/09/2023

15:46:10

BST

121

63.3000

XLON

843669695415126

15/09/2023

15:46:58

BST

50

63.2600

XLON

843669695415257

15/09/2023

15:46:58

BST

53

63.2600

XLON

843669695415255

15/09/2023

15:46:58

BST

125

63.2600

XLON

843669695415256

15/09/2023

15:47:37

BST

6

63.2600

BATE

020001C7K

15/09/2023

15:47:42

BST

15

63.2600

BATE

020001C7X

15/09/2023

15:48:09

BST

70

63.2600

BATE

020001CAJ

15/09/2023

15:48:09

BST

62

63.2600

XLON

843669695415444

15/09/2023

15:48:09

BST

68

63.2600

XLON

843669695415443

15/09/2023

15:48:19

BST

70

63.2600

BATE

020001CC0

15/09/2023

15:48:21

BST

20

63.2600

XLON

843669695415465

15/09/2023

15:48:21

BST

41

63.2600

XLON

843669695415466

15/09/2023

15:48:33

BST

61

63.2600

XLON

843669695415503

15/09/2023

15:48:38

BST

1

63.3000

BATE

020001CF7

15/09/2023

15:48:38

BST

59

63.3000

BATE

020001CF8

15/09/2023

15:49:12

BST

84

63.2800

XLON

843669695415607

15/09/2023

15:49:12

BST

121

63.2800

XLON

843669695415605

15/09/2023

15:49:12

BST

149

63.2800

XLON

843669695415606

15/09/2023

15:49:12

BST

152

63.2800

XLON

843669695415608

15/09/2023

15:50:51

BST

31

63.2600

BATE

020001CQF

15/09/2023

15:50:51

BST

36

63.2600

BATE

020001CQE

15/09/2023

15:50:51

BST

192

63.2600

BATE

020001CQD

15/09/2023

15:50:51

BST

61

63.2600

XLON

843669695415773

15/09/2023

15:50:52

BST

233

63.2600

BATE

020001CQJ

15/09/2023

15:51:16

BST

279

63.2400

XLON

843669695415822

15/09/2023

15:51:19

BST

62

63.2400

XLON

843669695415836

15/09/2023

15:51:19

BST

66

63.2400

XLON

843669695415835

15/09/2023

15:51:20

BST

102

63.2400

BATE

020001CUV

15/09/2023

15:52:09

BST

11

63.2400

BATE

020001CXO

15/09/2023

15:52:09

BST

48

63.2400

BATE

020001CXQ

15/09/2023

15:52:09

BST

49

63.2400

BATE

020001CXP

15/09/2023

15:52:09

BST

85

63.2400

BATE

020001CXL

15/09/2023

15:52:32

BST

61

63.2400

XLON

843669695415910

15/09/2023

15:52:48

BST

62

63.2400

XLON

843669695415937

15/09/2023

15:52:58

BST

21

63.2400

XLON

843669695415948

15/09/2023

15:52:58

BST

38

63.2400

XLON

843669695415949

15/09/2023

15:53:14

BST

61

63.2400

XLON

843669695415983

15/09/2023

15:53:30

BST

62

63.2400

XLON

843669695415987

15/09/2023

15:53:40

BST

60

63.2400

XLON

843669695416007

15/09/2023

15:53:55

BST

59

63.2400

BATE

020001D84

15/09/2023

15:53:56

BST

62

63.2400

XLON

843669695416024

15/09/2023

15:54:07

BST

9

63.2200

BATE

020001D98

15/09/2023

15:54:07

BST

70

63.2200

BATE

020001D97

15/09/2023

15:54:07

BST

72

63.2200

BATE

020001D94

15/09/2023

15:54:07

BST

46

63.2200

XLON

843669695416042

15/09/2023

15:54:07

BST

63

63.2200

XLON

843669695416041

15/09/2023

15:55:16

BST

100

63.2000

XLON

843669695416218

15/09/2023

15:55:16

BST

124

63.2000

XLON

843669695416217

15/09/2023

15:55:17

BST

10

63.2200

BATE

020001DEP

15/09/2023

15:55:17

BST

50

63.2200

BATE

020001DEQ

15/09/2023

15:55:38

BST

220

63.2000

BATE

020001DGJ

15/09/2023

15:55:38

BST

84

63.2000

XLON

843669695416260

15/09/2023

15:55:38

BST

98

63.2000

XLON

843669695416262

15/09/2023

15:55:38

BST

179

63.2000

XLON

843669695416263

15/09/2023

15:56:27

BST

25

63.2000

BATE

020001DKV

15/09/2023

15:56:27

BST

70

63.2000

BATE

020001DKU

15/09/2023

15:56:27

BST

133

63.2000

BATE

020001DKS

15/09/2023

15:56:27

BST

67

63.1800

XLON

843669695416346

15/09/2023

15:56:27

BST

153

63.1800

XLON

843669695416349

15/09/2023

15:57:17

BST

104

63.1600

BATE

020001DQX

15/09/2023

15:57:22

BST

104

63.1400

BATE

020001DRK

15/09/2023

15:57:22

BST

70

63.1400

XLON

843669695416450

15/09/2023

15:57:22

BST

152

63.1400

XLON

843669695416449

15/09/2023

15:57:32

BST

71

63.1200

XLON

843669695416457

15/09/2023

15:58:12

BST

43

63.1400

XLON

843669695416538

15/09/2023

15:58:12

BST

63

63.1400

XLON

843669695416539

15/09/2023

15:58:38

BST

62

63.1400

XLON

843669695416601

15/09/2023

15:58:50

BST

61

63.1400

XLON

843669695416607

15/09/2023

15:58:59

BST

6

63.1400

BATE

020001DZP

15/09/2023

15:58:59

BST

38

63.1400

BATE

020001DZO

15/09/2023

15:58:59

BST

43

63.1400

BATE

020001DZQ

15/09/2023

15:59:01

BST

61

63.1400

XLON

843669695416629

15/09/2023

15:59:13

BST

60

63.1400

XLON

843669695416640

15/09/2023

15:59:25

BST

12

63.1400

XLON

843669695416651

15/09/2023

15:59:25

BST

49

63.1400

XLON

843669695416650

15/09/2023

15:59:36

BST

10

63.1400

BATE

020001E3J

15/09/2023

15:59:36

BST

32

63.1400

BATE

020001E3K

15/09/2023

15:59:37

BST

61

63.1400

XLON

843669695416679

15/09/2023

15:59:38

BST

37

63.1200

XLON

843669695416681

15/09/2023

15:59:38

BST

105

63.1200

XLON

843669695416686

15/09/2023

15:59:43

BST

87

63.1200

XLON

843669695416702

15/09/2023

16:00:47

BST

9

63.1600

XLON

843669695416970

15/09/2023

16:00:47

BST

53

63.1600

XLON

843669695416969

15/09/2023

16:00:57

BST

35

63.1200

BATE

020001EGM

15/09/2023

16:00:57

BST

69

63.1200

BATE

020001EG9

15/09/2023

16:00:57

BST

240

63.1200

BATE

020001EGV

15/09/2023

16:00:57

BST

59

63.1200

XLON

843669695417016

15/09/2023

16:00:57

BST

116

63.1200

XLON

843669695417015

15/09/2023

16:00:57

BST

194

63.1200

XLON

843669695417024

15/09/2023

16:02:48

BST

50

63.1200

XLON

843669695417326

15/09/2023

16:02:48

BST

98

63.1200

XLON

843669695417322

15/09/2023

16:02:48

BST

98

63.1200

XLON

843669695417323

15/09/2023

16:02:48

BST

110

63.1200

XLON

843669695417325

15/09/2023

16:03:30

BST

63

63.1200

XLON

843669695417413

15/09/2023

16:03:42

BST

4

63.0800

BATE

020001EWP

15/09/2023

16:03:42

BST

181

63.0800

BATE

020001EWO

15/09/2023

16:03:42

BST

7

63.1000

BATE

020001EWS

15/09/2023

16:03:42

BST

11

63.1000

BATE

020001EWT

15/09/2023

16:03:42

BST

12

63.1000

BATE

020001EWV

15/09/2023

16:03:42

BST

34

63.1000

BATE

020001EWQ

15/09/2023

16:03:42

BST

42

63.1000

BATE

020001EWR

15/09/2023

16:03:42

BST

66

63.1000

BATE

020001EWU

15/09/2023

16:03:42

BST

24

63.1200

XLON

843669695417438

15/09/2023

16:03:42

BST

35

63.1200

XLON

843669695417437

15/09/2023

16:04:48

BST

20

63.1000

XLON

843669695417622

15/09/2023

16:04:48

BST

103

63.1000

XLON

843669695417620

15/09/2023

16:04:48

BST

103

63.1000

XLON

843669695417621

15/09/2023

16:04:48

BST

103

63.1000

XLON

843669695417623

15/09/2023

16:04:48

BST

141

63.1000

XLON

843669695417619

15/09/2023

16:05:15

BST

190

63.0800

XLON

843669695417673

15/09/2023

16:05:16

BST

84

63.0800

XLON

843669695417675

15/09/2023

16:06:06

BST

11

63.0800

BATE

020001FE3

15/09/2023

16:06:06

BST

45

63.0800

XLON

843669695417755

15/09/2023

16:06:06

BST

103

63.0800

XLON

843669695417754

15/09/2023

16:06:24

BST

171

63.0600

BATE

020001FFV

15/09/2023

16:06:24

BST

117

63.0600

XLON

843669695417833

15/09/2023

16:06:24

BST

151

63.0600

XLON

843669695417840

15/09/2023

16:06:38

BST

71

63.0600

BATE

020001FGX

15/09/2023

16:06:42

BST

76

63.0600

BATE

020001FHN

15/09/2023

16:06:42

BST

95

63.0600

BATE

020001FHO

15/09/2023

16:06:45

BST

34

63.0600

BATE

020001FI0

15/09/2023

16:06:45

BST

36

63.0600

BATE

020001FHZ

15/09/2023

16:06:45

BST

70

63.0600

BATE

020001FHY

15/09/2023

16:06:48

BST

3

63.0600

BATE

020001FIG

15/09/2023

16:07:34

BST

94

63.0800

XLON

843669695418000

15/09/2023

16:07:45

BST

61

63.0800

XLON

843669695418034

15/09/2023

16:07:55

BST

63

63.1000

XLON

843669695418071

15/09/2023

16:07:56

BST

2

63.1000

BATE

020001FQU

15/09/2023

16:07:56

BST

53

63.1000

BATE

020001FQV

15/09/2023

16:08:00

BST

14

63.1000

BATE

020001FRH

15/09/2023

16:08:00

BST

140

63.1000

BATE

020001FRG

15/09/2023

16:08:12

BST

32

63.1000

BATE

020001FTC

15/09/2023

16:08:12

BST

34

63.1000

BATE

020001FTD

15/09/2023

16:08:12

BST

29

63.0800

XLON

843669695418152

15/09/2023

16:08:12

BST

262

63.0800

XLON

843669695418153

15/09/2023

16:08:12

BST

82

63.1000

XLON

843669695418151

15/09/2023

16:08:13

BST

31

63.0800

BATE

020001FU1

15/09/2023

16:08:13

BST

45

63.0800

BATE

020001FU2

15/09/2023

16:08:21

BST

6

63.0800

BATE

020001FVU

15/09/2023

16:09:37

BST

43

63.0800

BATE

020001G44

15/09/2023

16:09:37

BST

84

63.0800

XLON

843669695418373

15/09/2023

16:09:37

BST

114

63.0800

XLON

843669695418372

15/09/2023

16:09:39

BST

84

63.0600

XLON

843669695418386

15/09/2023

16:10:10

BST

79

63.0600

XLON

843669695418469

15/09/2023

16:10:21

BST

6

63.0800

XLON

843669695418513

15/09/2023

16:10:21

BST

85

63.0800

XLON

843669695418512

15/09/2023

16:10:23

BST

81

63.0800

BATE

020001GA7

15/09/2023

16:10:26

BST

16

63.1000

BATE

020001GBU

15/09/2023

16:10:26

BST

18

63.1000

BATE

020001GBT

15/09/2023

16:10:32

BST

27

63.1000

BATE

020001GCI

15/09/2023

16:10:32

BST

78

63.1000

BATE

020001GCJ

15/09/2023

16:10:32

BST

38

63.1000

XLON

843669695418628

15/09/2023

16:10:32

BST

68

63.1000

XLON

843669695418627

15/09/2023

16:10:34

BST

34

63.1000

BATE

020001GCO

15/09/2023

16:10:41

BST

34

63.1000

BATE

020001GDD

15/09/2023

16:10:41

BST

34

63.1000

BATE

020001GDE

15/09/2023

16:10:41

BST

27

63.1000

XLON

843669695418696

15/09/2023

16:10:41

BST

35

63.1000

XLON

843669695418695

15/09/2023

16:10:44

BST

46

63.1000

BATE

020001GDM

15/09/2023

16:10:50

BST

64

63.1000

XLON

843669695418737

15/09/2023

16:11:10

BST

3

63.1000

BATE

020001GG8

15/09/2023

16:11:10

BST

173

63.1000

BATE

020001GGH

15/09/2023

16:11:10

BST

70

63.1000

XLON

843669695418811

15/09/2023

16:11:10

BST

278

63.1000

XLON

843669695418809

15/09/2023

16:11:11

BST

32

63.1000

BATE

020001GGJ

15/09/2023

16:11:11

BST

71

63.1000

BATE

020001GGI

15/09/2023

16:11:11

BST

145

63.1000

BATE

020001GGK

15/09/2023

16:11:38

BST

7

63.1000

BATE

020001GK5

15/09/2023

16:11:38

BST

10

63.1000

BATE

020001GK4

15/09/2023

16:11:38

BST

19

63.1000

BATE

020001GK6

15/09/2023

16:11:38

BST

34

63.1000

BATE

020001GK3

15/09/2023

16:11:38

BST

76

63.1000

XLON

843669695418863

15/09/2023

16:11:57

BST

19

63.0800

XLON

843669695418922

15/09/2023

16:11:57

BST

20

63.0800

XLON

843669695418919

15/09/2023

16:11:57

BST

32

63.0800

XLON

843669695418921

15/09/2023

16:11:57

BST

48

63.0800

XLON

843669695418920

15/09/2023

16:11:57

BST

80

63.0800

XLON

843669695418918

15/09/2023

16:12:22

BST

30

63.1000

BATE

020001GNB

15/09/2023

16:12:22

BST

32

63.1000

BATE

020001GNA

15/09/2023

16:12:24

BST

19

63.0600

XLON

843669695418951

15/09/2023

16:12:24

BST

41

63.0600

XLON

843669695418950

15/09/2023

16:12:24

BST

47

63.0600

XLON

843669695418949

15/09/2023

16:12:24

BST

95

63.0600

XLON

843669695418953

15/09/2023

16:12:24

BST

110

63.0600

XLON

843669695418952

15/09/2023

16:14:05

BST

11

63.0600

BATE

020001GY3

15/09/2023

16:14:05

BST

14

63.0600

BATE

020001GY5

15/09/2023

16:14:05

BST

34

63.0600

BATE

020001GY2

15/09/2023

16:14:05

BST

42

63.0600

BATE

020001GY4

15/09/2023

16:14:05

BST

90

63.0400

XLON

843669695419151

15/09/2023

16:15:46

BST

14

63.0400

BATE

020001HBR

15/09/2023

16:15:46

BST

59

63.0400

XLON

843669695419528

15/09/2023

16:15:46

BST

70

63.0400

XLON

843669695419527

15/09/2023

16:15:46

BST

103

63.0400

XLON

843669695419525

15/09/2023

16:15:46

BST

103

63.0400

XLON

843669695419526

15/09/2023

16:16:16

BST

66

63.0400

XLON

843669695419669

15/09/2023

16:16:16

BST

70

63.0400

XLON

843669695419671

15/09/2023

16:16:16

BST

103

63.0400

XLON

843669695419667

15/09/2023

16:16:16

BST

103

63.0400

XLON

843669695419668

15/09/2023

16:16:16

BST

117

63.0400

XLON

843669695419670

15/09/2023

16:16:16

BST

136

63.0400

XLON

843669695419672

15/09/2023

16:16:16

BST

154

63.0400

XLON

843669695419666

15/09/2023

16:16:17

BST

108

63.0400

XLON

843669695419676

15/09/2023

16:16:41

BST

48

63.0200

BATE

020001HKL

15/09/2023

16:17:07

BST

139

63.0400

XLON

843669695419830

15/09/2023

16:17:07

BST

184

63.0400

XLON

843669695419831

15/09/2023

16:17:09

BST

32

63.0400

BATE

020001HOA

15/09/2023

16:17:09

BST

42

63.0400

BATE

020001HOB

15/09/2023

16:17:12

BST

42

63.0400

BATE

020001HOH

15/09/2023

16:17:12

BST

42

63.0400

BATE

020001HOI

15/09/2023

16:17:15

BST

64

63.0400

XLON

843669695419851

15/09/2023

16:17:17

BST

46

63.0400

XLON

843669695419852

15/09/2023

16:17:17

BST

49

63.0400

XLON

843669695419853

15/09/2023

16:17:23

BST

47

63.0400

BATE

020001HPF

15/09/2023

16:17:28

BST

36

63.0400

BATE

020001HPS

15/09/2023

16:17:28

BST

40

63.0400

BATE

020001HPT

15/09/2023

16:17:33

BST

80

63.0400

XLON

843669695419916

15/09/2023

16:17:34

BST

286

63.0200

BATE

020001HQJ

15/09/2023

16:17:35

BST

180

63.0200

XLON

843669695419920

15/09/2023

16:18:27

BST

1

63.0200

BATE

020001HXZ

15/09/2023

16:18:33

BST

127

63.0400

XLON

843669695420049

15/09/2023

16:19:11

BST

10

63.0400

BATE

020001I4D

15/09/2023

16:19:11

BST

45

63.0400

XLON

843669695420131

15/09/2023

16:19:30

BST

7

63.0600

BATE

020001I75

15/09/2023

16:19:32

BST

32

63.0600

BATE

020001I7F

15/09/2023

16:19:34

BST

10

63.0600

XLON

843669695420212

15/09/2023

16:19:34

BST

28

63.0600

XLON

843669695420209

15/09/2023

16:19:34

BST

99

63.0600

XLON

843669695420210

15/09/2023

16:19:34

BST

135

63.0600

XLON

843669695420211

15/09/2023

16:19:36

BST

65

63.0600

XLON

843669695420215

15/09/2023

16:19:39

BST

38

63.0600

BATE

020001I83

15/09/2023

16:19:40

BST

32

63.0600

BATE

020001I8B

15/09/2023

16:19:40

BST

47

63.0600

BATE

020001I89

15/09/2023

16:19:40

BST

70

63.0600

BATE

020001I8A

15/09/2023

16:19:41

BST

232

63.0400

BATE

020001I8J

15/09/2023

16:19:41

BST

78

63.0400

XLON

843669695420235

15/09/2023

16:19:41

BST

96

63.0400

XLON

843669695420237

15/09/2023

16:19:41

BST

110

63.0400

XLON

843669695420236

15/09/2023

16:19:47

BST

13

63.0400

BATE

020001I9Q

15/09/2023

16:19:47

BST

41

63.0400

BATE

020001I9R

15/09/2023

16:19:47

BST

68

63.0400

BATE

020001I9S

15/09/2023

16:20:02

BST

56

63.0400

XLON

843669695420296

15/09/2023

16:20:09

BST

34

63.0400

BATE

020001IDL

15/09/2023

16:20:18

BST

1

63.0400

BATE

020001IF6

15/09/2023

16:20:18

BST

3

63.0400

BATE

020001IF7

15/09/2023

16:20:18

BST

16

63.0400

BATE

020001IFA

15/09/2023

16:20:18

BST

40

63.0400

BATE

020001IF9

15/09/2023

16:20:18

BST

64

63.0400

BATE

020001IF5

15/09/2023

16:20:22

BST

91

63.0400

BATE

020001IFS

15/09/2023

16:20:33

BST

42

63.0400

BATE

020001II4

15/09/2023

16:20:44

BST

47

63.0400

BATE

020001IJX

15/09/2023

16:20:49

BST

59

63.0400

XLON

843669695420418

15/09/2023

16:20:58

BST

60

63.0400

XLON

843669695420456

15/09/2023

16:21:26

BST

11

63.0400

BATE

020001IQJ

15/09/2023

16:21:26

BST

34

63.0400

BATE

020001IQI

15/09/2023

16:21:26

BST

70

63.0400

XLON

843669695420542

15/09/2023

16:21:26

BST

83

63.0400

XLON

843669695420543

15/09/2023

16:21:31

BST

6

63.0400

BATE

020001IRG

15/09/2023

16:21:31

BST

93

63.0400

BATE

020001IRH

15/09/2023

16:21:34

BST

34

63.0400

BATE

020001IRW

15/09/2023

16:21:39

BST

63

63.0400

XLON

843669695420569

15/09/2023

16:21:49

BST

39

63.0400

BATE

020001IU8

15/09/2023

16:21:50

BST

7

63.0400

XLON

843669695420593

15/09/2023

16:21:50

BST

18

63.0400

XLON

843669695420595

15/09/2023

16:21:50

BST

34

63.0400

XLON

843669695420594

15/09/2023

16:21:54

BST

47

63.0400

BATE

020001IVB

15/09/2023

16:22:03

BST

63

63.0400

XLON

843669695420632

15/09/2023

16:22:56

BST

50

63.0600

XLON

843669695420753

15/09/2023

16:23:07

BST

59

63.0600

XLON

843669695420774

15/09/2023

16:23:07

BST

163

63.0600

XLON

843669695420775

15/09/2023

16:23:15

BST

63

63.0600

XLON

843669695420789

15/09/2023

16:23:19

BST

46

63.0600

XLON

843669695420803

15/09/2023

16:23:26

BST

60

63.0600

XLON

843669695420809

15/09/2023

16:23:33

BST

60

63.0600

XLON

843669695420823

15/09/2023

16:23:37

BST

60

63.0600

XLON

843669695420837

15/09/2023

16:23:41

BST

3

63.0800

BATE

020001J9O

15/09/2023

16:23:41

BST

134

63.0800

BATE

020001J9N

15/09/2023

16:24:29

BST

47

63.1000

XLON

843669695420959

15/09/2023

16:24:29

BST

48

63.1000

XLON

843669695420962

15/09/2023

16:24:29

BST

117

63.1000

XLON

843669695420960

15/09/2023

16:24:29

BST

137

63.1000

XLON

843669695420961

15/09/2023

16:24:54

BST

11

63.1200

BATE

020001JLB

15/09/2023

16:24:54

BST

116

63.1200

BATE

020001JLA

15/09/2023

16:24:54

BST

117

63.1200

BATE

020001JLC

15/09/2023

16:24:59

BST

102

63.1200

BATE

020001JLZ

15/09/2023

16:25:00

BST

64

63.1200

XLON

843669695421041

15/09/2023

16:25:01

BST

40

63.1200

BATE

020001JMF

15/09/2023

16:25:06

BST

59

63.1200

XLON

843669695421056

15/09/2023

16:25:12

BST

45

63.1200

XLON

843669695421087

15/09/2023

16:25:13

BST

32

63.1200

BATE

020001JOD

15/09/2023

16:25:16

BST

65

63.1200

XLON

843669695421115

15/09/2023

16:25:23

BST

38

63.1200

XLON

843669695421128

15/09/2023

16:25:30

BST

46

63.1200

XLON

843669695421144

15/09/2023

16:25:36

BST

40

63.1200

BATE

020001JR8

15/09/2023

16:25:36

BST

31

63.1200

XLON

843669695421157

15/09/2023

16:25:36

BST

103

63.1200

XLON

843669695421156

15/09/2023

16:25:41

BST

10

63.1200

BATE

020001JSC

15/09/2023

16:25:41

BST

35

63.1200

BATE

020001JSB

15/09/2023

16:25:43

BST

66

63.1200

XLON

843669695421175

15/09/2023

16:25:47

BST

39

63.1200

BATE

020001JT3

15/09/2023

16:25:49

BST

59

63.1200

XLON

843669695421190

15/09/2023

16:25:50

BST

47

63.1200

BATE

020001JTP

15/09/2023

16:25:55

BST

31

63.1000

BATE

020001JUJ

15/09/2023

16:25:55

BST

43

63.1000

BATE

020001JUK

15/09/2023

16:25:55

BST

63

63.1000

BATE

020001JUA

15/09/2023

16:25:55

BST

148

63.1000

BATE

020001JUB

15/09/2023

16:25:55

BST

37

63.1000

XLON

843669695421207

15/09/2023

16:25:55

BST

199

63.1000

XLON

843669695421206

15/09/2023

16:25:57

BST

12

63.1000

BATE

020001JUS

15/09/2023

16:25:57

BST

13

63.1000

BATE

020001JUT

15/09/2023

16:26:00

BST

170

63.1000

BATE

020001JV3

15/09/2023

16:26:12

BST

63

63.1000

BATE

020001JWU

15/09/2023

16:26:18

BST

27

63.1000

XLON

843669695421238

15/09/2023

16:26:18

BST

38

63.1000

XLON

843669695421237

15/09/2023

16:26:22

BST

14

63.1000

BATE

020001JY0

15/09/2023

16:26:22

BST

47

63.1000

BATE

020001JY1

15/09/2023

16:26:25

BST

65

63.1000

XLON

843669695421256

15/09/2023

16:26:31

BST

6

63.1000

BATE

020001JZD

15/09/2023

16:26:31

BST

32

63.1000

BATE

020001JZE

15/09/2023

16:26:31

BST

60

63.1000

XLON

843669695421271

15/09/2023

16:26:36

BST

157

63.0800

XLON

843669695421279

15/09/2023

16:26:39

BST

12

63.1000

BATE

020001K12

15/09/2023

16:26:46

BST

46

63.1000

BATE

020001K2A

15/09/2023

16:26:50

BST

70

63.1000

BATE

020001K2V

15/09/2023

16:26:58

BST

46

63.1000

BATE

020001K3W

15/09/2023

16:26:58

BST

81

63.1000

XLON

843669695421353

15/09/2023

16:27:03

BST

60

63.1000

XLON

843669695421367

15/09/2023

16:27:08

BST

10

63.1000

BATE

020001K5P

15/09/2023

16:27:09

BST

59

63.1000

XLON

843669695421373

15/09/2023

16:27:14

BST

59

63.1000

XLON

843669695421384

15/09/2023

16:27:16

BST

46

63.1000

BATE

020001K70

15/09/2023

16:27:19

BST

62

63.1000

XLON

843669695421388

15/09/2023

16:27:21

BST

33

63.1000

BATE

020001K7P

15/09/2023

16:27:25

BST

59

63.1000

XLON

843669695421401

15/09/2023

16:27:31

BST

60

63.1000

XLON

843669695421404

15/09/2023

16:27:34

BST

46

63.1000

BATE

020001K9W

15/09/2023

16:27:37

BST

59

63.1000

XLON

843669695421421

15/09/2023

16:27:51

BST

11

63.1200

XLON

843669695421460

15/09/2023

16:27:51

BST

22

63.1200

XLON

843669695421458

15/09/2023

16:27:51

BST

81

63.1200

XLON

843669695421457

15/09/2023

16:27:51

BST

103

63.1200

XLON

843669695421459

15/09/2023

16:28:04

BST

62

63.1200

XLON

843669695421491

15/09/2023

16:28:09

BST

45

63.1200

BATE

020001KFA

15/09/2023

16:28:10

BST

59

63.1200

XLON

843669695421497

15/09/2023

16:28:14

BST

41

63.1200

BATE

020001KFO

15/09/2023

16:28:16

BST

14

63.1200

XLON

843669695421511

15/09/2023

16:28:16

BST

45

63.1200

XLON

843669695421512

15/09/2023

16:28:22

BST

60

63.1200

XLON

843669695421526

15/09/2023

16:28:28

BST

59

63.1200

XLON

843669695421531

15/09/2023

16:28:44

BST

53

63.1200

BATE

020001KK4

15/09/2023

16:28:44

BST

45

63.1200

XLON

843669695421581

15/09/2023

16:29:00

BST

11

63.1200

BATE

020001KMV

15/09/2023

16:29:00

BST

80

63.1200

BATE

020001KMU

15/09/2023

16:29:00

BST

177

63.1200

BATE

020001KMT

15/09/2023

16:29:16

BST

182

63.1200

BATE

020001KPA

15/09/2023

16:29:22

BST

15

63.1200

BATE

020001KQY

15/09/2023

16:29:22

BST

68

63.1200

BATE

020001KQW

15/09/2023

16:29:22

BST

200

63.1200

BATE

020001KQX

15/09/2023

16:29:22

BST

70

63.1200

XLON

843669695421729

15/09/2023

16:29:23

BST

25

63.1200

BATE

020001KQZ

15/09/2023

16:29:25

BST

63

63.1200

BATE

020001KRB

15/09/2023

16:29:27

BST

46

63.1200

XLON

843669695421752

15/09/2023

16:29:27

BST

77

63.1200

XLON

843669695421756

15/09/2023

16:29:27

BST

115

63.1200

XLON

843669695421750

15/09/2023

16:29:27

BST

167

63.1200

XLON

843669695421753

15/09/2023

16:29:27

BST

225

63.1200

XLON

843669695421751

15/09/2023

16:29:40

BST

1

63.1200

BATE

020001KX5

15/09/2023

16:29:40

BST

32

63.1200

BATE

020001KX6

15/09/2023

16:29:44

BST

146

63.1200

XLON

843669695421861

15/09/2023

16:29:46

BST

89

63.1200

BATE

020001KZG

 

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POSFLFLTASIELIV
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
20th Mar 20247:00 amRNSTransaction in Own Shares
19th Mar 20247:00 amRNSTransaction in Own Shares
18th Mar 20247:00 amRNSTransaction in Own Shares
15th Mar 20247:00 amRNSTransaction in Own Shares
14th Mar 20247:00 amRNSTransaction in Own Shares
13th Mar 20247:00 amRNSTransaction in Own Shares
12th Mar 20247:00 amRNSTransaction in Own Shares
11th Mar 20247:00 amRNSTransaction in Own Shares
8th Mar 20247:00 amRNSTransaction in Own Shares
7th Mar 20247:00 amRNSTransaction in Own Shares
4th Mar 20247:00 amRNSTransaction in Own Shares
1st Mar 20242:00 pmRNSTotal Voting Rights
1st Mar 202411:00 amRNSDirector/PDMR Shareholding
1st Mar 20247:00 amRNSTransaction in Own Shares
29th Feb 202412:10 pmRNSAnnual Financial Report
29th Feb 20249:00 amRNSDirector/PDMR Shareholding

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