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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: 8,034.00
Bid: 8,046.00
Ask: 8,050.00
Change: 32.00 (0.40%)
Spread: 4.00 (0.05%)
Open: 8,044.00
High: 8,104.00
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Prev. Close: 8,002.00
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Transaction in Own Shares

25 Oct 2023 07:00

RNS Number : 1708R
InterContinental Hotels Group PLC
25 October 2023
 

25 October 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 24 October 2023 it purchased the following number of its ordinary shares of 20340/399pence 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:

24 October 2023

 

 

Aggregate number of ordinary shares purchased:

179,287

 

 

Lowest price paid per share:

£ 56.9200

 

 

Highest price paid per share:

£ 58.5800

 

 

Average price paid per share:

£ 57.7922

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 165,149,139 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: 179,287 (ISIN: GB00BHJYC057)

 

Date of purchases: 24 October 2023

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

78,897

72,450

19,049

8,891

Highest price paid (per ordinary share)

£ 58.5800

£ 58.4200

£ 58.5600

£ 58.5600

Lowest price paid (per ordinary share)

£ 56.9200

£ 57.0000

£ 57.0400

£ 57.1200

Volume weighted average price paid(per ordinary share)

£ 57.8494

£ 57.7122

£ 57.8410

£ 57.8323

 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

24/10/2023

09:41:06

BST

25

56.9200

XLON

867790231716079

24/10/2023

09:41:10

BST

28

56.9200

XLON

867790231716089

24/10/2023

09:41:25

BST

21

56.9600

XLON

867790231716139

24/10/2023

09:42:30

BST

71

57.0000

BATE

20000FOG

24/10/2023

09:42:30

BST

126

57.0000

BATE

20000FOJ

24/10/2023

09:42:30

BST

209

57.0000

BATE

20000FOF

24/10/2023

09:42:30

BST

21

57.0000

XLON

867790231716268

24/10/2023

09:42:30

BST

120

57.0000

XLON

867790231716267

24/10/2023

09:42:32

BST

77

57.0000

BATE

20000FON

24/10/2023

09:42:36

BST

12

57.0000

BATE

20000FOP

24/10/2023

09:45:25

BST

26

57.0600

XLON

867790231716458

24/10/2023

09:45:38

BST

21

57.0400

BATE

20000FWH

24/10/2023

09:45:38

BST

36

57.0400

BATE

20000FWG

24/10/2023

09:45:38

BST

245

57.0400

BATE

20000FWA

24/10/2023

09:45:38

BST

157

57.0400

XLON

867790231716486

24/10/2023

09:45:41

BST

14

57.0400

BATE

20000FWO

24/10/2023

09:45:41

BST

80

57.0400

BATE

20000FWN

24/10/2023

09:45:41

BST

179

57.0400

BATE

20000FWP

24/10/2023

09:45:43

BST

51

57.0400

BATE

20000FWS

24/10/2023

09:45:47

BST

21

57.0400

BATE

20000FWY

24/10/2023

09:45:49

BST

16

57.0400

BATE

20000FX2

24/10/2023

09:45:49

BST

20

57.0400

BATE

20000FX3

24/10/2023

09:45:53

BST

16

57.0400

BATE

20000FX6

24/10/2023

09:45:58

BST

16

57.0400

BATE

20000FXM

24/10/2023

09:45:58

BST

14

57.0400

XLON

867790231716539

24/10/2023

09:45:58

BST

56

57.0400

XLON

867790231716538

24/10/2023

09:46:03

BST

11

57.0200

BATE

20000FXW

24/10/2023

09:46:03

BST

74

57.0400

BATE

20000FXX

24/10/2023

09:46:03

BST

307

57.0200

XLON

867790231716541

24/10/2023

09:46:08

BST

20

57.0400

BATE

20000FYF

24/10/2023

09:46:08

BST

67

57.0400

BATE

20000FYE

24/10/2023

09:46:10

BST

21

57.0400

BATE

20000FYH

24/10/2023

09:46:10

BST

36

57.0400

BATE

20000FYI

24/10/2023

09:46:10

BST

132

57.0400

BATE

20000FYJ

24/10/2023

09:46:13

BST

8

57.0400

BATE

20000FYT

24/10/2023

09:46:14

BST

21

57.0400

BATE

20000FYU

24/10/2023

09:46:17

BST

21

57.0400

BATE

20000FYX

24/10/2023

09:46:20

BST

21

57.0400

BATE

20000FZ5

24/10/2023

09:46:23

BST

21

57.0400

BATE

20000FZA

24/10/2023

09:46:27

BST

21

57.0400

BATE

20000FZD

24/10/2023

09:46:32

BST

140

57.0400

BATE

20000FZG

24/10/2023

09:47:21

BST

115

57.0400

BATE

20000G1B

24/10/2023

09:47:21

BST

115

57.0400

BATE

20000G1E

24/10/2023

09:47:21

BST

137

57.0400

CHIX

120000L3Y

24/10/2023

09:47:21

BST

103

57.0400

XLON

867790231716631

24/10/2023

09:49:37

BST

8

57.0400

XLON

867790231716795

24/10/2023

09:49:48

BST

208

57.0800

BATE

20000G9H

24/10/2023

09:49:48

BST

84

57.0800

XLON

867790231716832

24/10/2023

09:50:06

BST

18

57.1000

BATE

20000GBF

24/10/2023

09:50:24

BST

59

57.1400

XLON

867790231716894

24/10/2023

09:50:30

BST

28

57.1200

XLON

867790231716902

24/10/2023

09:50:30

BST

33

57.1200

XLON

867790231716900

24/10/2023

09:50:30

BST

65

57.1200

XLON

867790231716899

24/10/2023

09:51:15

BST

30

57.1400

XLON

867790231716950

24/10/2023

09:51:15

BST

58

57.1400

XLON

867790231716951

24/10/2023

09:51:27

BST

29

57.1400

XLON

867790231716975

24/10/2023

09:52:02

BST

137

57.1200

BATE

20000GKC

24/10/2023

09:52:02

BST

5

57.1200

TRQX

867790156213651

24/10/2023

09:52:02

BST

66

57.1200

TRQX

867790156213650

24/10/2023

09:52:02

BST

94

57.1200

TRQX

867790156213653

24/10/2023

09:52:02

BST

45

57.1200

XLON

867790231717085

24/10/2023

09:52:02

BST

175

57.1200

XLON

867790231717087

24/10/2023

09:52:02

BST

200

57.1200

XLON

867790231717084

24/10/2023

09:52:31

BST

36

57.1200

BATE

20000GMN

24/10/2023

09:52:32

BST

42

57.1000

CHIX

120000LXA

24/10/2023

09:52:32

BST

81

57.1000

CHIX

120000LXB

24/10/2023

09:52:36

BST

61

57.1000

BATE

20000GO1

24/10/2023

09:52:36

BST

88

57.1000

BATE

20000GO2

24/10/2023

09:52:49

BST

36

57.1000

BATE

20000GON

24/10/2023

09:52:52

BST

3

57.1000

BATE

20000GOQ

24/10/2023

09:52:52

BST

35

57.1000

BATE

20000GOO

24/10/2023

09:52:52

BST

36

57.1000

BATE

20000GOP

24/10/2023

09:53:06

BST

21

57.0800

BATE

20000GPL

24/10/2023

09:53:06

BST

36

57.0800

BATE

20000GPK

24/10/2023

09:53:06

BST

50

57.0800

BATE

20000GPM

24/10/2023

09:53:06

BST

98

57.0800

BATE

20000GPI

24/10/2023

09:53:06

BST

135

57.0800

XLON

867790231717186

24/10/2023

09:53:09

BST

36

57.0800

BATE

20000GQ4

24/10/2023

09:53:10

BST

179

57.0800

BATE

20000GQ5

24/10/2023

09:55:12

BST

12

57.1200

BATE

20000GUT

24/10/2023

09:55:12

BST

149

57.1200

BATE

20000GUS

24/10/2023

09:55:12

BST

79

57.1200

CHIX

120000M6T

24/10/2023

09:55:12

BST

116

57.1200

XLON

867790231717292

24/10/2023

09:55:12

BST

122

57.1200

XLON

867790231717293

24/10/2023

09:56:12

BST

132

57.1600

BATE

20000GWV

24/10/2023

09:56:12

BST

132

57.1600

BATE

20000GWW

24/10/2023

09:56:12

BST

42

57.1600

XLON

867790231717331

24/10/2023

09:56:12

BST

102

57.1600

XLON

867790231717332

24/10/2023

09:57:56

BST

75

57.1800

BATE

20000H0X

24/10/2023

09:57:56

BST

76

57.1800

CHIX

120000MFZ

24/10/2023

09:57:56

BST

22

57.1800

XLON

867790231717473

24/10/2023

09:57:56

BST

32

57.1800

XLON

867790231717472

24/10/2023

09:59:10

BST

107

57.1800

XLON

867790231717564

24/10/2023

09:59:59

BST

108

57.1600

XLON

867790231717617

24/10/2023

10:00:08

BST

15

57.1400

CHIX

120000MPX

24/10/2023

10:00:08

BST

72

57.1400

CHIX

120000MPZ

24/10/2023

10:00:08

BST

95

57.1400

CHIX

120000MPY

24/10/2023

10:00:51

BST

70

57.1600

BATE

20000HAA

24/10/2023

10:01:24

BST

93

57.1600

BATE

20000HCW

24/10/2023

10:02:16

BST

70

57.1800

BATE

20000HEV

24/10/2023

10:03:13

BST

35

57.1800

BATE

20000HH9

24/10/2023

10:03:13

BST

36

57.1800

BATE

20000HHA

24/10/2023

10:03:18

BST

9

57.1800

BATE

20000HHO

24/10/2023

10:03:19

BST

53

57.1600

BATE

20000HHQ

24/10/2023

10:03:19

BST

108

57.1600

BATE

20000HHR

24/10/2023

10:03:19

BST

161

57.1600

BATE

20000HHS

24/10/2023

10:03:19

BST

39

57.1600

CHIX

120000N5E

24/10/2023

10:03:19

BST

99

57.1600

CHIX

120000N5F

24/10/2023

10:03:19

BST

78

57.1600

XLON

867790231717849

24/10/2023

10:05:45

BST

344

57.1800

BATE

20000HP0

24/10/2023

10:05:45

BST

344

57.1800

BATE

20000HP2

24/10/2023

10:05:45

BST

70

57.1800

CHIX

120000NHT

24/10/2023

10:05:45

BST

214

57.1800

XLON

867790231718018

24/10/2023

10:05:50

BST

21

57.1600

BATE

20000HPB

24/10/2023

10:05:50

BST

36

57.1600

BATE

20000HPA

24/10/2023

10:05:50

BST

55

57.1600

BATE

20000HPC

24/10/2023

10:05:50

BST

102

57.1600

BATE

20000HP7

24/10/2023

10:05:50

BST

71

57.1600

XLON

867790231718021

24/10/2023

10:06:03

BST

67

57.1600

XLON

867790231718049

24/10/2023

10:08:51

BST

97

57.1800

BATE

20000HYF

24/10/2023

10:09:22

BST

9

57.1600

CHIX

120000NZK

24/10/2023

10:11:43

BST

36

57.2400

BATE

20000I6L

24/10/2023

10:12:19

BST

42

57.2200

BATE

20000I7Z

24/10/2023

10:12:19

BST

125

57.2200

BATE

20000I7Y

24/10/2023

10:13:49

BST

38

57.2400

XLON

867790231718661

24/10/2023

10:13:57

BST

37

57.2400

XLON

867790231718662

24/10/2023

10:14:18

BST

35

57.2400

XLON

867790231718680

24/10/2023

10:14:35

BST

16

57.2400

BATE

20000ID7

24/10/2023

10:14:35

BST

38

57.2400

XLON

867790231718694

24/10/2023

10:14:38

BST

70

57.2400

CHIX

120000OJ1

24/10/2023

10:14:43

BST

38

57.2400

XLON

867790231718696

24/10/2023

10:14:52

BST

38

57.2400

XLON

867790231718703

24/10/2023

10:14:52

BST

57

57.2400

XLON

867790231718704

24/10/2023

10:15:03

BST

28

57.2400

XLON

867790231718723

24/10/2023

10:15:11

BST

38

57.2400

XLON

867790231718724

24/10/2023

10:15:25

BST

36

57.2200

BATE

20000IFK

24/10/2023

10:15:25

BST

8

57.2200

CHIX

120000OMN

24/10/2023

10:15:25

BST

46

57.2200

CHIX

120000OMQ

24/10/2023

10:15:25

BST

112

57.2200

CHIX

120000OMP

24/10/2023

10:15:25

BST

126

57.2200

CHIX

120000OMM

24/10/2023

10:15:25

BST

40

57.2200

XLON

867790231718755

24/10/2023

10:15:25

BST

106

57.2200

XLON

867790231718750

24/10/2023

10:15:25

BST

131

57.2200

XLON

867790231718756

24/10/2023

10:15:27

BST

70

57.2200

BATE

20000IFN

24/10/2023

10:15:27

BST

82

57.2000

XLON

867790231718758

24/10/2023

10:15:28

BST

36

57.2000

BATE

20000IFT

24/10/2023

10:15:30

BST

16

57.2000

BATE

20000IFV

24/10/2023

10:15:30

BST

36

57.2000

BATE

20000IFU

24/10/2023

10:15:31

BST

36

57.2000

BATE

20000IFY

24/10/2023

10:15:32

BST

24

57.2000

BATE

20000IG2

24/10/2023

10:15:32

BST

36

57.2000

BATE

20000IG1

24/10/2023

10:15:33

BST

70

57.1800

BATE

20000IG4

24/10/2023

10:15:35

BST

239

57.1600

BATE

20000IGC

24/10/2023

10:16:43

BST

163

57.2000

BATE

20000IIQ

24/10/2023

10:16:58

BST

139

57.2000

BATE

20000IJ4

24/10/2023

10:17:00

BST

72

57.2000

XLON

867790231718851

24/10/2023

10:17:01

BST

1

57.1800

BATE

20000IJP

24/10/2023

10:17:01

BST

45

57.1800

BATE

20000IJQ

24/10/2023

10:17:23

BST

72

57.2000

XLON

867790231718889

24/10/2023

10:17:59

BST

81

57.2000

BATE

20000IMQ

24/10/2023

10:18:05

BST

13

57.2000

BATE

20000INL

24/10/2023

10:18:05

BST

40

57.2000

BATE

20000INK

24/10/2023

10:18:41

BST

36

57.2000

BATE

20000IOW

24/10/2023

10:18:41

BST

34

57.2000

XLON

867790231719064

24/10/2023

10:18:41

BST

57

57.2000

XLON

867790231719066

24/10/2023

10:18:41

BST

58

57.2000

XLON

867790231719065

24/10/2023

10:19:13

BST

49

57.2000

CHIX

120000P2C

24/10/2023

10:19:13

BST

71

57.2000

CHIX

120000P2B

24/10/2023

10:20:23

BST

43

57.2600

BATE

20000IV7

24/10/2023

10:20:23

BST

75

57.2600

BATE

20000IV8

24/10/2023

10:20:23

BST

118

57.2600

BATE

20000IV6

24/10/2023

10:20:23

BST

58

57.2600

XLON

867790231719210

24/10/2023

10:20:23

BST

70

57.2600

XLON

867790231719211

24/10/2023

10:20:23

BST

130

57.2600

XLON

867790231719212

24/10/2023

10:20:23

BST

200

57.2600

XLON

867790231719209

24/10/2023

10:21:01

BST

13

57.2600

BATE

20000IXC

24/10/2023

10:21:01

BST

36

57.2600

BATE

20000IXB

24/10/2023

10:21:01

BST

36

57.2600

XLON

867790231719248

24/10/2023

10:21:01

BST

38

57.2600

XLON

867790231719249

24/10/2023

10:21:07

BST

15

57.2600

BATE

20000IXH

24/10/2023

10:21:10

BST

15

57.2600

BATE

20000IXM

24/10/2023

10:21:17

BST

12

57.2400

BATE

20000IYA

24/10/2023

10:21:17

BST

36

57.2400

BATE

20000IY9

24/10/2023

10:21:17

BST

36

57.2400

BATE

20000IYC

24/10/2023

10:21:17

BST

200

57.2400

BATE

20000IYB

24/10/2023

10:21:17

BST

249

57.2400

BATE

20000IY2

24/10/2023

10:21:17

BST

103

57.2400

CHIX

120000PBP

24/10/2023

10:21:17

BST

130

57.2400

TRQX

867790156216096

24/10/2023

10:21:17

BST

232

57.2400

XLON

867790231719263

24/10/2023

10:23:15

BST

306

57.2600

BATE

20000J3E

24/10/2023

10:23:15

BST

55

57.2600

CHIX

120000PJ5

24/10/2023

10:23:15

BST

89

57.2600

CHIX

120000PJ6

24/10/2023

10:23:15

BST

39

57.2600

TRQX

867790156216239

24/10/2023

10:23:15

BST

85

57.2600

TRQX

867790156216238

24/10/2023

10:23:15

BST

52

57.2600

XLON

867790231719371

24/10/2023

10:23:15

BST

80

57.2600

XLON

867790231719370

24/10/2023

10:23:46

BST

11

57.2600

BATE

20000J4Q

24/10/2023

10:23:46

BST

36

57.2600

XLON

867790231719422

24/10/2023

10:23:46

BST

67

57.2600

XLON

867790231719423

24/10/2023

10:23:51

BST

74

57.2200

BATE

20000J5H

24/10/2023

10:23:51

BST

12

57.2400

BATE

20000J5C

24/10/2023

10:23:51

BST

18

57.2400

BATE

20000J52

24/10/2023

10:23:51

BST

21

57.2400

BATE

20000J5D

24/10/2023

10:23:51

BST

21

57.2400

BATE

20000J5F

24/10/2023

10:23:51

BST

36

57.2400

BATE

20000J5B

24/10/2023

10:23:51

BST

85

57.2400

BATE

20000J53

24/10/2023

10:23:51

BST

131

57.2400

BATE

20000J54

24/10/2023

10:23:51

BST

200

57.2400

BATE

20000J5E

24/10/2023

10:23:51

BST

126

57.2200

CHIX

120000PMH

24/10/2023

10:23:51

BST

2

57.2400

XLON

867790231719439

24/10/2023

10:23:51

BST

329

57.2400

XLON

867790231719440

24/10/2023

10:23:56

BST

118

57.2000

XLON

867790231719452

24/10/2023

10:24:07

BST

168

57.1800

BATE

20000J6Z

24/10/2023

10:24:56

BST

16

57.1800

BATE

20000J9P

24/10/2023

10:24:56

BST

259

57.1800

BATE

20000J9O

24/10/2023

10:24:56

BST

94

57.1800

TRQX

867790156216380

24/10/2023

10:24:56

BST

128

57.1800

XLON

867790231719487

24/10/2023

10:24:57

BST

36

57.1800

XLON

867790231719488

24/10/2023

10:25:08

BST

74

57.1800

XLON

867790231719508

24/10/2023

10:25:38

BST

11

57.1800

BATE

20000JBC

24/10/2023

10:26:27

BST

8

57.2200

BATE

20000JDG

24/10/2023

10:26:27

BST

18

57.2200

BATE

20000JDE

24/10/2023

10:26:27

BST

112

57.2200

BATE

20000JDD

24/10/2023

10:26:27

BST

113

57.2200

BATE

20000JDB

24/10/2023

10:26:27

BST

200

57.2200

BATE

20000JDF

24/10/2023

10:26:27

BST

215

57.2200

BATE

20000JDC

24/10/2023

10:26:27

BST

84

57.2200

TRQX

867790156216481

24/10/2023

10:28:20

BST

51

57.2600

XLON

867790231719699

24/10/2023

10:28:20

BST

73

57.2600

XLON

867790231719700

24/10/2023

10:28:50

BST

41

57.2600

XLON

867790231719723

24/10/2023

10:28:50

BST

68

57.2600

XLON

867790231719724

24/10/2023

10:28:50

BST

73

57.2600

XLON

867790231719725

24/10/2023

10:28:55

BST

44

57.2600

XLON

867790231719730

24/10/2023

10:28:55

BST

55

57.2600

XLON

867790231719731

24/10/2023

10:29:11

BST

19

57.2600

XLON

867790231719747

24/10/2023

10:29:11

BST

52

57.2600

XLON

867790231719746

24/10/2023

10:29:36

BST

13

57.2400

BATE

20000JM5

24/10/2023

10:29:36

BST

25

57.2400

BATE

20000JM2

24/10/2023

10:29:36

BST

58

57.2400

BATE

20000JM4

24/10/2023

10:29:36

BST

85

57.2400

BATE

20000JM3

24/10/2023

10:29:36

BST

168

57.2400

BATE

20000JLY

24/10/2023

10:29:36

BST

48

57.2400

XLON

867790231719768

24/10/2023

10:29:36

BST

98

57.2400

XLON

867790231719769

24/10/2023

10:29:36

BST

200

57.2400

XLON

867790231719767

24/10/2023

10:29:40

BST

12

57.2400

BATE

20000JM9

24/10/2023

10:29:40

BST

27

57.2400

BATE

20000JMA

24/10/2023

10:29:40

BST

271

57.2400

BATE

20000JMB

24/10/2023

10:29:40

BST

297

57.2400

BATE

20000JM8

24/10/2023

10:30:41

BST

80

57.2600

XLON

867790231719903

24/10/2023

10:31:26

BST

15

57.2400

BATE

20000JR6

24/10/2023

10:31:26

BST

91

57.2400

BATE

20000JR3

24/10/2023

10:31:26

BST

106

57.2400

BATE

20000JR7

24/10/2023

10:31:26

BST

200

57.2400

BATE

20000JR2

24/10/2023

10:31:26

BST

16

57.2400

CHIX

120000QGF

24/10/2023

10:31:26

BST

18

57.2400

CHIX

120000QGG

24/10/2023

10:31:26

BST

20

57.2400

CHIX

120000QG9

24/10/2023

10:31:26

BST

21

57.2400

CHIX

120000QGD

24/10/2023

10:31:26

BST

30

57.2400

CHIX

120000QGE

24/10/2023

10:31:26

BST

69

57.2400

CHIX

120000QG8

24/10/2023

10:31:26

BST

11

57.2400

XLON

867790231719919

24/10/2023

10:31:26

BST

27

57.2400

XLON

867790231719918

24/10/2023

10:31:26

BST

53

57.2400

XLON

867790231719920

24/10/2023

10:31:31

BST

36

57.2000

BATE

20000JRL

24/10/2023

10:31:32

BST

14

57.2000

BATE

20000JRM

24/10/2023

10:31:32

BST

36

57.2000

BATE

20000JRN

24/10/2023

10:31:38

BST

36

57.2000

BATE

20000JRS

24/10/2023

10:31:41

BST

12

57.2000

BATE

20000JRY

24/10/2023

10:31:43

BST

87

57.2000

CHIX

120000QHI

24/10/2023

10:31:47

BST

13

57.2000

BATE

20000JSK

24/10/2023

10:32:03

BST

14

57.2000

BATE

20000JTC

24/10/2023

10:32:05

BST

59

57.1800

TRQX

867790156216957

24/10/2023

10:32:05

BST

91

57.1800

TRQX

867790156216956

24/10/2023

10:33:48

BST

14

57.1800

BATE

20000JX0

24/10/2023

10:33:48

BST

36

57.1800

BATE

20000JWZ

24/10/2023

10:33:49

BST

39

57.1600

TRQX

867790156217085

24/10/2023

10:33:49

BST

61

57.1600

TRQX

867790156217084

24/10/2023

10:33:49

BST

70

57.1800

XLON

867790231720130

24/10/2023

10:33:53

BST

70

57.1600

BATE

20000JXI

24/10/2023

10:33:54

BST

12

57.1600

BATE

20000JXJ

24/10/2023

10:34:10

BST

247

57.1600

BATE

20000JY2

24/10/2023

10:34:10

BST

143

57.1400

XLON

867790231720144

24/10/2023

10:34:10

BST

159

57.1400

XLON

867790231720145

24/10/2023

10:34:21

BST

30

57.1200

BATE

20000JYR

24/10/2023

10:34:48

BST

165

57.1600

BATE

20000K09

24/10/2023

10:34:48

BST

89

57.1600

XLON

867790231720210

24/10/2023

10:35:37

BST

11

57.1800

BATE

20000K2F

24/10/2023

10:35:42

BST

21

57.1800

BATE

20000K2J

24/10/2023

10:35:42

BST

124

57.1800

BATE

20000K2K

24/10/2023

10:35:42

BST

177

57.1800

BATE

20000K2L

24/10/2023

10:37:12

BST

89

57.3200

TRQX

867790156217376

24/10/2023

10:37:12

BST

72

57.3200

XLON

867790231720369

24/10/2023

10:37:12

BST

162

57.3200

XLON

867790231720368

24/10/2023

10:37:17

BST

36

57.3200

BATE

20000K66

24/10/2023

10:37:38

BST

36

57.3200

BATE

20000K6X

24/10/2023

10:38:30

BST

146

57.3400

BATE

20000K92

24/10/2023

10:38:30

BST

200

57.3400

BATE

20000K91

24/10/2023

10:39:21

BST

17

57.4000

BATE

20000KBB

24/10/2023

10:39:21

BST

301

57.4000

BATE

20000KBC

24/10/2023

10:39:21

BST

318

57.4000

BATE

20000KBA

24/10/2023

10:39:21

BST

142

57.4000

XLON

867790231720549

24/10/2023

10:39:22

BST

36

57.4000

BATE

20000KBF

24/10/2023

10:39:24

BST

91

57.4000

BATE

20000KBL

24/10/2023

10:39:37

BST

132

57.3600

BATE

20000KDG

24/10/2023

10:39:37

BST

139

57.3600

BATE

20000KDE

24/10/2023

10:39:37

BST

11

57.3800

BATE

20000KD2

24/10/2023

10:39:37

BST

36

57.3800

BATE

20000KD3

24/10/2023

10:39:37

BST

91

57.3800

BATE

20000KD0

24/10/2023

10:39:37

BST

197

57.3800

BATE

20000KD4

24/10/2023

10:39:37

BST

9

57.3800

CHIX

120000RB7

24/10/2023

10:39:37

BST

77

57.3800

CHIX

120000RB6

24/10/2023

10:39:37

BST

97

57.3800

XLON

867790231720558

24/10/2023

10:40:25

BST

95

57.3400

TRQX

867790156217622

24/10/2023

10:41:11

BST

146

57.3400

CHIX

120000RF5

24/10/2023

10:41:11

BST

24

57.3400

XLON

867790231720681

24/10/2023

10:41:11

BST

57

57.3400

XLON

867790231720680

24/10/2023

10:41:12

BST

36

57.3200

BATE

20000KG8

24/10/2023

10:41:20

BST

36

57.3200

BATE

20000KGF

24/10/2023

10:41:24

BST

36

57.3200

BATE

20000KGH

24/10/2023

10:41:29

BST

36

57.3200

BATE

20000KGN

24/10/2023

10:41:34

BST

14

57.3200

BATE

20000KH4

24/10/2023

10:41:34

BST

36

57.3200

BATE

20000KH3

24/10/2023

10:41:48

BST

36

57.3200

BATE

20000KHE

24/10/2023

10:41:59

BST

15

57.3000

BATE

20000KIW

24/10/2023

10:41:59

BST

36

57.3000

BATE

20000KIV

24/10/2023

10:41:59

BST

25

57.3000

XLON

867790231720705

24/10/2023

10:41:59

BST

26

57.3000

XLON

867790231720703

24/10/2023

10:41:59

BST

66

57.3000

XLON

867790231720706

24/10/2023

10:41:59

BST

89

57.3000

XLON

867790231720704

24/10/2023

10:42:04

BST

70

57.2800

BATE

20000KJD

24/10/2023

10:42:18

BST

12

57.3000

BATE

20000KLD

24/10/2023

10:42:18

BST

21

57.3000

BATE

20000KLF

24/10/2023

10:42:18

BST

36

57.3000

BATE

20000KLE

24/10/2023

10:42:18

BST

8

57.3200

BATE

20000KLI

24/10/2023

10:42:18

BST

21

57.3200

BATE

20000KLH

24/10/2023

10:42:18

BST

36

57.3200

BATE

20000KLG

24/10/2023

10:42:22

BST

21

57.3200

BATE

20000KLN

24/10/2023

10:42:22

BST

63

57.3200

BATE

20000KLO

24/10/2023

10:42:22

BST

80

57.3200

BATE

20000KLM

24/10/2023

10:42:22

BST

4

57.2800

TRQX

867790156217797

24/10/2023

10:42:26

BST

36

57.2800

BATE

20000KLY

24/10/2023

10:42:26

BST

68

57.2800

BATE

20000KLW

24/10/2023

10:42:26

BST

101

57.2800

BATE

20000KLV

24/10/2023

10:42:26

BST

228

57.2800

BATE

20000KLX

24/10/2023

10:42:26

BST

46

57.2800

TRQX

867790156217803

24/10/2023

10:42:26

BST

53

57.2800

TRQX

867790156217804

24/10/2023

10:42:26

BST

324

57.2800

XLON

867790231720808

24/10/2023

10:42:28

BST

14

57.2800

BATE

20000KLZ

24/10/2023

10:42:28

BST

36

57.2800

BATE

20000KM0

24/10/2023

10:42:28

BST

70

57.2600

XLON

867790231720830

24/10/2023

10:42:28

BST

20

57.2800

XLON

867790231720824

24/10/2023

10:42:28

BST

24

57.2800

XLON

867790231720825

24/10/2023

10:42:28

BST

37

57.2800

XLON

867790231720823

24/10/2023

10:42:28

BST

68

57.2800

XLON

867790231720819

24/10/2023

10:42:28

BST

73

57.2800

XLON

867790231720820

24/10/2023

10:42:28

BST

82

57.2800

XLON

867790231720822

24/10/2023

10:42:28

BST

132

57.2800

XLON

867790231720821

24/10/2023

10:42:29

BST

36

57.2600

BATE

20000KM4

24/10/2023

10:42:29

BST

242

57.2600

XLON

867790231720831

24/10/2023

10:42:31

BST

106

57.2400

CHIX

120000RN9

24/10/2023

10:42:31

BST

99

57.2400

XLON

867790231720838

24/10/2023

10:42:43

BST

24

57.2200

BATE

20000KNC

24/10/2023

10:42:43

BST

146

57.2200

BATE

20000KNB

24/10/2023

10:42:43

BST

2

57.2400

XLON

867790231720864

24/10/2023

10:43:02

BST

36

57.2200

BATE

20000KO4

24/10/2023

10:43:02

BST

110

57.2000

TRQX

867790156217874

24/10/2023

10:43:07

BST

13

57.2200

BATE

20000KO8

24/10/2023

10:43:10

BST

13

57.2200

BATE

20000KOE

24/10/2023

10:43:10

BST

36

57.2200

BATE

20000KOD

24/10/2023

10:43:14

BST

18

57.2200

BATE

20000KOI

24/10/2023

10:43:14

BST

36

57.2200

BATE

20000KOH

24/10/2023

10:43:24

BST

36

57.2200

BATE

20000KP3

24/10/2023

10:43:24

BST

4

57.2200

XLON

867790231720910

24/10/2023

10:43:24

BST

8

57.2200

XLON

867790231720912

24/10/2023

10:43:24

BST

31

57.2200

XLON

867790231720908

24/10/2023

10:43:24

BST

34

57.2200

XLON

867790231720911

24/10/2023

10:43:24

BST

68

57.2200

XLON

867790231720913

24/10/2023

10:43:24

BST

90

57.2200

XLON

867790231720909

24/10/2023

10:43:27

BST

56

57.2200

XLON

867790231720920

24/10/2023

10:43:27

BST

68

57.2200

XLON

867790231720917

24/10/2023

10:43:27

BST

69

57.2200

XLON

867790231720919

24/10/2023

10:43:27

BST

73

57.2200

XLON

867790231720918

24/10/2023

10:43:42

BST

60

57.2000

BATE

20000KPX

24/10/2023

10:43:42

BST

33

57.2000

XLON

867790231720934

24/10/2023

10:43:42

BST

255

57.2000

XLON

867790231720935

24/10/2023

10:43:42

BST

290

57.2000

XLON

867790231720932

24/10/2023

10:43:43

BST

39

57.2000

XLON

867790231720943

24/10/2023

10:43:43

BST

44

57.2000

XLON

867790231720942

24/10/2023

10:43:49

BST

179

57.2000

BATE

20000KQ5

24/10/2023

10:44:01

BST

167

57.2000

BATE

20000KR3

24/10/2023

10:44:06

BST

98

57.2000

BATE

20000KRC

24/10/2023

10:44:40

BST

19

57.2600

XLON

867790231720982

24/10/2023

10:44:40

BST

38

57.2600

XLON

867790231720980

24/10/2023

10:44:40

BST

50

57.2600

XLON

867790231720981

24/10/2023

10:44:46

BST

21

57.2600

BATE

20000KSO

24/10/2023

10:44:46

BST

36

57.2600

BATE

20000KSN

24/10/2023

10:44:49

BST

21

57.2600

BATE

20000KSQ

24/10/2023

10:44:52

BST

21

57.2600

BATE

20000KSW

24/10/2023

10:44:55

BST

4

57.2600

BATE

20000KT1

24/10/2023

10:44:55

BST

12

57.2600

BATE

20000KT0

24/10/2023

10:44:55

BST

21

57.2600

BATE

20000KT2

24/10/2023

10:44:55

BST

36

57.2600

BATE

20000KT3

24/10/2023

10:44:59

BST

21

57.2600

BATE

20000KT6

24/10/2023

10:44:59

BST

36

57.2600

BATE

20000KT5

24/10/2023

10:45:00

BST

36

57.2400

BATE

20000KTD

24/10/2023

10:45:00

BST

70

57.2400

BATE

20000KTC

24/10/2023

10:45:12

BST

12

57.2400

BATE

20000KU3

24/10/2023

10:45:17

BST

244

57.2200

BATE

20000KUD

24/10/2023

10:45:24

BST

38

57.2400

XLON

867790231721019

24/10/2023

10:47:48

BST

37

57.3200

BATE

20000KZS

24/10/2023

10:47:48

BST

172

57.3200

BATE

20000KZP

24/10/2023

10:47:48

BST

172

57.3200

BATE

20000KZR

24/10/2023

10:47:48

BST

120

57.3200

XLON

867790231721154

24/10/2023

10:47:48

BST

193

57.3200

XLON

867790231721150

24/10/2023

10:48:25

BST

1

57.3200

BATE

20000L14

24/10/2023

10:48:25

BST

34

57.3200

BATE

20000L1B

24/10/2023

10:48:25

BST

82

57.3200

BATE

20000L1C

24/10/2023

10:48:25

BST

218

57.3200

BATE

20000L15

24/10/2023

10:48:25

BST

264

57.3200

BATE

20000L1A

24/10/2023

10:48:25

BST

86

57.3200

XLON

867790231721175

24/10/2023

10:48:25

BST

248

57.3200

XLON

867790231721176

24/10/2023

10:48:30

BST

266

57.3000

BATE

20000L1K

24/10/2023

10:48:30

BST

160

57.3000

CHIX

120000S6U

24/10/2023

10:49:08

BST

67

57.3000

XLON

867790231721220

24/10/2023

10:52:09

BST

16

57.3600

BATE

20000LA7

24/10/2023

10:52:10

BST

190

57.3600

XLON

867790231721442

24/10/2023

10:52:11

BST

88

57.3600

XLON

867790231721443

24/10/2023

10:52:19

BST

40

57.3600

BATE

20000LAX

24/10/2023

10:52:24

BST

21

57.3400

BATE

20000LB2

24/10/2023

10:52:24

BST

211

57.3400

BATE

20000LAZ

24/10/2023

10:52:24

BST

91

57.3400

CHIX

120000SNJ

24/10/2023

10:52:24

BST

74

57.3400

TRQX

867790156218647

24/10/2023

10:52:24

BST

80

57.3400

TRQX

867790156218646

24/10/2023

10:52:24

BST

241

57.3400

XLON

867790231721448

24/10/2023

10:53:00

BST

36

57.3400

BATE

20000LDA

24/10/2023

10:53:01

BST

80

57.3200

XLON

867790231721508

24/10/2023

10:53:01

BST

163

57.3200

XLON

867790231721509

24/10/2023

10:53:14

BST

11

57.3000

BATE

20000LE5

24/10/2023

10:53:14

BST

12

57.3000

BATE

20000LE4

24/10/2023

10:53:14

BST

21

57.3000

BATE

20000LE6

24/10/2023

10:53:14

BST

36

57.3000

BATE

20000LE3

24/10/2023

10:53:17

BST

20

57.3000

BATE

20000LE9

24/10/2023

10:53:18

BST

103

57.3000

BATE

20000LEA

24/10/2023

10:54:54

BST

44

57.3000

BATE

20000LHN

24/10/2023

10:54:54

BST

46

57.3000

BATE

20000LHM

24/10/2023

10:54:54

BST

63

57.3000

BATE

20000LHO

24/10/2023

10:54:54

BST

187

57.3000

BATE

20000LHL

24/10/2023

10:54:54

BST

94

57.3000

XLON

867790231721630

24/10/2023

10:55:58

BST

34

57.3000

BATE

20000LJO

24/10/2023

10:55:58

BST

148

57.3000

XLON

867790231721709

24/10/2023

10:56:15

BST

70

57.3400

BATE

20000LLF

24/10/2023

10:56:15

BST

70

57.3400

BATE

20000LLH

24/10/2023

10:56:15

BST

119

57.3400

XLON

867790231721726

24/10/2023

10:56:16

BST

36

57.3400

BATE

20000LLK

24/10/2023

10:56:18

BST

13

57.3400

BATE

20000LLO

24/10/2023

10:56:22

BST

18

57.3400

BATE

20000LLR

24/10/2023

10:56:27

BST

36

57.3400

BATE

20000LM5

24/10/2023

10:56:32

BST

36

57.3400

BATE

20000LMM

24/10/2023

10:56:39

BST

13

57.3400

BATE

20000LMV

24/10/2023

10:56:48

BST

36

57.3400

BATE

20000LNH

24/10/2023

10:56:53

BST

12

57.3400

BATE

20000LNJ

24/10/2023

10:56:53

BST

36

57.3400

BATE

20000LNK

24/10/2023

10:56:54

BST

11

57.3200

BATE

20000LNW

24/10/2023

10:56:54

BST

14

57.3200

BATE

20000LNV

24/10/2023

10:56:54

BST

21

57.3200

BATE

20000LNX

24/10/2023

10:56:54

BST

32

57.3200

BATE

20000LNM

24/10/2023

10:56:54

BST

36

57.3200

BATE

20000LNU

24/10/2023

10:56:54

BST

47

57.3200

BATE

20000LNN

24/10/2023

10:56:54

BST

179

57.3200

BATE

20000LNY

24/10/2023

10:56:54

BST

248

57.3200

BATE

20000LNO

24/10/2023

10:56:54

BST

182

57.3200

CHIX

120000T7X

24/10/2023

10:57:56

BST

120

57.3000

BATE

20000LQ7

24/10/2023

10:57:56

BST

147

57.3000

XLON

867790231721822

24/10/2023

10:59:22

BST

14

57.3000

BATE

20000LV3

24/10/2023

10:59:22

BST

36

57.3000

BATE

20000LV2

24/10/2023

10:59:25

BST

24

57.2800

TRQX

867790156219250

24/10/2023

10:59:27

BST

50

57.3000

BATE

20000LVF

24/10/2023

10:59:27

BST

70

57.3000

BATE

20000LVE

24/10/2023

11:00:01

BST

14

57.3000

BATE

20000LX3

24/10/2023

11:00:06

BST

52

57.3000

BATE

20000LXN

24/10/2023

11:01:32

BST

36

57.3600

TRQX

867790156219663

24/10/2023

11:01:32

BST

78

57.3600

XLON

867790231722022

24/10/2023

11:01:37

BST

46

57.3600

TRQX

867790156219672

24/10/2023

11:01:42

BST

36

57.3600

BATE

20000M5B

24/10/2023

11:01:47

BST

57

57.3600

BATE

20000M5F

24/10/2023

11:01:52

BST

12

57.3600

BATE

20000M5O

24/10/2023

11:01:57

BST

14

57.3600

BATE

20000M5Y

24/10/2023

11:02:02

BST

12

57.3600

BATE

20000M68

24/10/2023

11:02:07

BST

127

57.3400

CHIX

120000U1W

24/10/2023

11:03:10

BST

11

57.3200

BATE

20000M99

24/10/2023

11:03:10

BST

36

57.3200

BATE

20000M98

24/10/2023

11:04:15

BST

291

57.3400

XLON

867790231722201

24/10/2023

11:04:18

BST

156

57.3400

BATE

20000MCH

24/10/2023

11:04:20

BST

11

57.3400

BATE

20000MCJ

24/10/2023

11:04:23

BST

13

57.3200

BATE

20000MCY

24/10/2023

11:08:29

BST

36

57.4600

BATE

20000MMM

24/10/2023

11:09:38

BST

36

57.4600

BATE

20000MP1

24/10/2023

11:09:45

BST

36

57.4600

BATE

20000MP5

24/10/2023

11:09:45

BST

7

57.4600

XLON

867790231722444

24/10/2023

11:09:45

BST

35

57.4600

XLON

867790231722443

24/10/2023

11:09:45

BST

59

57.4600

XLON

867790231722442

24/10/2023

11:09:50

BST

11

57.4600

BATE

20000MPC

24/10/2023

11:09:50

BST

36

57.4600

BATE

20000MPD

24/10/2023

11:10:30

BST

36

57.4600

BATE

20000MQW

24/10/2023

11:11:00

BST

16

57.4600

BATE

20000MRQ

24/10/2023

11:11:00

BST

36

57.4600

BATE

20000MRR

24/10/2023

11:11:06

BST

36

57.4600

BATE

20000MSD

24/10/2023

11:11:09

BST

19

57.4600

BATE

20000MSK

24/10/2023

11:11:35

BST

36

57.4600

BATE

20000MUF

24/10/2023

11:11:42

BST

78

57.4600

BATE

20000MUI

24/10/2023

11:11:56

BST

36

57.4400

BATE

20000MUZ

24/10/2023

11:11:56

BST

92

57.4400

BATE

20000MUU

24/10/2023

11:11:56

BST

8

57.4600

BATE

20000MV1

24/10/2023

11:11:56

BST

21

57.4600

BATE

20000MV2

24/10/2023

11:11:56

BST

36

57.4600

BATE

20000MV0

24/10/2023

11:11:56

BST

117

57.4400

CHIX

120000V3D

24/10/2023

11:11:56

BST

115

57.4400

TRQX

867790156220658

24/10/2023

11:11:56

BST

151

57.4400

XLON

867790231722645

24/10/2023

11:14:28

BST

150

57.4600

CHIX

120000VAR

24/10/2023

11:14:28

BST

77

57.4600

TRQX

867790156220839

24/10/2023

11:14:28

BST

35

57.4600

XLON

867790231722775

24/10/2023

11:14:28

BST

74

57.4600

XLON

867790231722776

24/10/2023

11:14:28

BST

346

57.4600

XLON

867790231722774

24/10/2023

11:15:33

BST

14

57.4800

BATE

20000N37

24/10/2023

11:15:33

BST

36

57.4800

BATE

20000N36

24/10/2023

11:15:40

BST

158

57.4800

BATE

20000N3L

24/10/2023

11:16:08

BST

12

57.4800

BATE

20000N56

24/10/2023

11:17:50

BST

13

57.5000

BATE

20000N8M

24/10/2023

11:17:50

BST

36

57.5000

BATE

20000N8L

24/10/2023

11:17:55

BST

85

57.5000

BATE

20000N8O

24/10/2023

11:18:26

BST

36

57.4800

BATE

20000N9R

24/10/2023

11:18:26

BST

95

57.4800

BATE

20000N9S

24/10/2023

11:18:26

BST

307

57.4800

BATE

20000N9O

24/10/2023

11:18:26

BST

36

57.5000

BATE

20000N9N

24/10/2023

11:18:26

BST

108

57.4800

CHIX

120000VP3

24/10/2023

11:18:26

BST

266

57.4800

XLON

867790231723084

24/10/2023

11:18:31

BST

11

57.4800

BATE

20000NA1

24/10/2023

11:18:33

BST

15

57.4800

BATE

20000NA6

24/10/2023

11:18:33

BST

36

57.4800

BATE

20000NA5

24/10/2023

11:18:33

BST

104

57.4200

CHIX

120000VPZ

24/10/2023

11:18:33

BST

92

57.4600

CHIX

120000VPK

24/10/2023

11:18:33

BST

216

57.4600

XLON

867790231723090

24/10/2023

11:18:44

BST

169

57.4200

XLON

867790231723112

24/10/2023

11:18:45

BST

90

57.4200

BATE

20000NB1

24/10/2023

11:18:50

BST

80

57.4200

BATE

20000NB3

24/10/2023

11:19:53

BST

15

57.4200

BATE

20000NEH

24/10/2023

11:19:59

BST

16

57.4200

BATE

20000NEN

24/10/2023

11:20:29

BST

106

57.4000

TRQX

867790156221438

24/10/2023

11:20:29

BST

138

57.4000

XLON

867790231723228

24/10/2023

11:21:57

BST

36

57.4600

BATE

20000NM4

24/10/2023

11:23:04

BST

36

57.4600

BATE

20000NQB

24/10/2023

11:23:09

BST

36

57.4600

BATE

20000NQI

24/10/2023

11:23:14

BST

36

57.4600

BATE

20000NQT

24/10/2023

11:23:19

BST

36

57.4600

BATE

20000NQV

24/10/2023

11:23:24

BST

36

57.4600

BATE

20000NR1

24/10/2023

11:23:29

BST

12

57.4600

BATE

20000NR6

24/10/2023

11:23:29

BST

36

57.4600

BATE

20000NR7

24/10/2023

11:23:33

BST

71

57.4400

CHIX

120000WFF

24/10/2023

11:23:33

BST

78

57.4400

TRQX

867790156221720

24/10/2023

11:23:33

BST

186

57.4400

XLON

867790231723547

24/10/2023

11:23:54

BST

16

57.4800

BATE

20000NSQ

24/10/2023

11:23:54

BST

36

57.4800

BATE

20000NSR

24/10/2023

11:23:54

BST

1

57.4800

XLON

867790231723573

24/10/2023

11:23:54

BST

74

57.4800

XLON

867790231723572

24/10/2023

11:23:54

BST

205

57.4800

XLON

867790231723571

24/10/2023

11:23:59

BST

2

57.4800

BATE

20000NSU

24/10/2023

11:23:59

BST

21

57.4800

BATE

20000NSV

24/10/2023

11:23:59

BST

36

57.4800

BATE

20000NST

24/10/2023

11:24:25

BST

70

57.4800

BATE

20000NV6

24/10/2023

11:24:30

BST

13

57.4800

BATE

20000NVB

24/10/2023

11:25:35

BST

87

57.5000

BATE

20000NXV

24/10/2023

11:25:40

BST

26

57.5000

BATE

20000NY7

24/10/2023

11:25:40

BST

36

57.5000

BATE

20000NY8

24/10/2023

11:26:26

BST

8

57.4600

BATE

20000NZB

24/10/2023

11:26:26

BST

129

57.4600

BATE

20000NZA

24/10/2023

11:26:31

BST

70

57.4600

BATE

20000NZP

24/10/2023

11:26:33

BST

4

57.4400

XLON

867790231723698

24/10/2023

11:26:33

BST

79

57.4400

XLON

867790231723697

24/10/2023

11:26:33

BST

176

57.4400

XLON

867790231723696

24/10/2023

11:26:39

BST

14

57.4400

BATE

20000O00

24/10/2023

11:26:44

BST

35

57.4400

BATE

20000O03

24/10/2023

11:28:45

BST

14

57.4400

BATE

20000O5X

24/10/2023

11:28:45

BST

172

57.4200

CHIX

120000WXY

24/10/2023

11:28:45

BST

134

57.4200

XLON

867790231723877

24/10/2023

11:30:21

BST

13

57.4400

BATE

20000OAX

24/10/2023

11:30:21

BST

36

57.4400

BATE

20000OAY

24/10/2023

11:30:26

BST

36

57.4400

BATE

20000OB8

24/10/2023

11:30:31

BST

167

57.4400

BATE

20000OBJ

24/10/2023

11:31:31

BST

68

57.4600

XLON

867790231723987

24/10/2023

11:32:12

BST

11

57.4600

BATE

20000OGU

24/10/2023

11:32:12

BST

36

57.4600

BATE

20000OGT

24/10/2023

11:32:12

BST

43

57.4600

XLON

867790231724011

24/10/2023

11:32:12

BST

51

57.4600

XLON

867790231724012

24/10/2023

11:33:02

BST

17

57.4600

BATE

20000OJ9

24/10/2023

11:33:02

BST

174

57.4600

BATE

20000OJ8

24/10/2023

11:33:57

BST

14

57.4600

BATE

20000OKN

24/10/2023

11:33:57

BST

36

57.4600

BATE

20000OKM

24/10/2023

11:33:57

BST

33

57.4600

XLON

867790231724078

24/10/2023

11:33:57

BST

44

57.4600

XLON

867790231724077

24/10/2023

11:34:59

BST

1

57.4800

BATE

20000OMX

24/10/2023

11:34:59

BST

5

57.4800

BATE

20000OMW

24/10/2023

11:34:59

BST

17

57.4800

BATE

20000OMY

24/10/2023

11:34:59

BST

22

57.4800

BATE

20000ON0

24/10/2023

11:34:59

BST

84

57.4800

BATE

20000OMV

24/10/2023

11:34:59

BST

175

57.4800

BATE

20000OMZ

24/10/2023

11:35:01

BST

17

57.4800

BATE

20000ONA

24/10/2023

11:35:14

BST

2

57.4600

BATE

20000ONN

24/10/2023

11:35:14

BST

87

57.4600

BATE

20000ONM

24/10/2023

11:35:14

BST

36

57.4800

BATE

20000ONJ

24/10/2023

11:35:14

BST

155

57.4600

CHIX

120000XKO

24/10/2023

11:35:14

BST

73

57.4600

TRQX

867790156222751

24/10/2023

11:35:14

BST

8

57.4600

XLON

867790231724138

24/10/2023

11:35:14

BST

103

57.4600

XLON

867790231724139

24/10/2023

11:35:14

BST

200

57.4600

XLON

867790231724137

24/10/2023

11:40:09

BST

108

57.5600

CHIX

120000Y0C

24/10/2023

11:40:19

BST

21

57.5800

BATE

20000P1A

24/10/2023

11:40:19

BST

36

57.5800

BATE

20000P19

24/10/2023

11:40:19

BST

147

57.5600

CHIX

120000Y1S

24/10/2023

11:40:19

BST

43

57.5600

TRQX

867790156223185

24/10/2023

11:40:19

BST

284

57.5600

XLON

867790231724383

24/10/2023

11:40:20

BST

34

57.5800

BATE

20000P1F

24/10/2023

11:40:21

BST

36

57.5800

BATE

20000P1H

24/10/2023

11:40:24

BST

36

57.5800

BATE

20000P1K

24/10/2023

11:40:35

BST

36

57.5800

BATE

20000P2C

24/10/2023

11:40:40

BST

54

57.5800

BATE

20000P2N

24/10/2023

11:40:47

BST

36

57.5800

BATE

20000P38

24/10/2023

11:40:52

BST

36

57.5800

BATE

20000P5A

24/10/2023

11:41:04

BST

18

57.5800

BATE

20000P5R

24/10/2023

11:41:26

BST

36

57.5800

BATE

20000P6I

24/10/2023

11:41:26

BST

117

57.5600

CHIX

120000Y75

24/10/2023

11:41:26

BST

66

57.5600

TRQX

867790156223303

24/10/2023

11:41:26

BST

134

57.5600

XLON

867790231724430

24/10/2023

11:41:54

BST

157

57.5600

XLON

867790231724468

24/10/2023

11:45:39

BST

8

57.6200

BATE

20000PFV

24/10/2023

11:45:49

BST

11

57.6200

BATE

20000PG5

24/10/2023

11:46:32

BST

7

57.6200

XLON

867790231724736

24/10/2023

11:46:32

BST

63

57.6200

XLON

867790231724735

24/10/2023

11:47:09

BST

41

57.6400

XLON

867790231724761

24/10/2023

11:47:12

BST

4

57.6400

BATE

20000PJ7

24/10/2023

11:47:17

BST

71

57.6400

XLON

867790231724772

24/10/2023

11:47:18

BST

16

57.6400

BATE

20000PJF

24/10/2023

11:47:30

BST

14

57.6400

BATE

20000PJP

24/10/2023

11:47:40

BST

12

57.6400

BATE

20000PK3

24/10/2023

11:47:45

BST

36

57.6400

BATE

20000PKC

24/10/2023

11:47:50

BST

36

57.6400

BATE

20000PKH

24/10/2023

11:47:50

BST

19

57.6400

XLON

867790231724797

24/10/2023

11:47:50

BST

52

57.6400

XLON

867790231724796

24/10/2023

11:48:10

BST

42

57.6400

BATE

20000PL4

24/10/2023

11:48:15

BST

61

57.6400

BATE

20000PLC

24/10/2023

11:48:20

BST

57

57.6400

BATE

20000PLV

24/10/2023

11:48:23

BST

10

57.6400

XLON

867790231724886

24/10/2023

11:48:23

BST

30

57.6400

XLON

867790231724887

24/10/2023

11:48:23

BST

30

57.6400

XLON

867790231724888

24/10/2023

11:48:24

BST

32

57.6400

BATE

20000PM6

24/10/2023

11:48:24

BST

51

57.6400

BATE

20000PM7

24/10/2023

11:48:29

BST

67

57.6400

BATE

20000PMF

24/10/2023

11:48:31

BST

1

57.6400

BATE

20000PMR

24/10/2023

11:48:34

BST

8

57.6400

BATE

20000PMV

24/10/2023

11:48:50

BST

36

57.6200

BATE

20000PND

24/10/2023

11:48:50

BST

10

57.6400

BATE

20000PNF

24/10/2023

11:48:50

BST

21

57.6400

BATE

20000PNG

24/10/2023

11:48:50

BST

36

57.6400

BATE

20000PNE

24/10/2023

11:48:50

BST

40

57.6200

CHIX

120000YXI

24/10/2023

11:48:50

BST

45

57.6200

CHIX

120000YXJ

24/10/2023

11:48:50

BST

127

57.6200

TRQX

867790156223838

24/10/2023

11:48:50

BST

336

57.6200

XLON

867790231724929

24/10/2023

11:48:50

BST

8

57.6400

XLON

867790231724924

24/10/2023

11:48:50

BST

43

57.6400

XLON

867790231724925

24/10/2023

11:48:55

BST

36

57.6400

BATE

20000PNP

24/10/2023

11:48:56

BST

70

57.6400

BATE

20000PNQ

24/10/2023

11:48:56

BST

34

57.6200

CHIX

120000YXP

24/10/2023

11:48:56

BST

109

57.6200

CHIX

120000YXO

24/10/2023

11:48:56

BST

91

57.6200

TRQX

867790156223844

24/10/2023

11:48:56

BST

216

57.6200

XLON

867790231724938

24/10/2023

11:48:57

BST

36

57.6400

BATE

20000PNS

24/10/2023

11:48:58

BST

21

57.6400

BATE

20000PNU

24/10/2023

11:48:58

BST

36

57.6400

BATE

20000PNT

24/10/2023

11:48:59

BST

36

57.6400

BATE

20000PNX

24/10/2023

11:49:00

BST

36

57.6400

BATE

20000PNZ

24/10/2023

11:49:00

BST

54

57.6400

BATE

20000PO0

24/10/2023

11:49:01

BST

36

57.6400

BATE

20000PO4

24/10/2023

11:49:05

BST

12

57.6400

BATE

20000POD

24/10/2023

11:49:31

BST

15

57.7000

XLON

867790231724980

24/10/2023

11:49:31

BST

24

57.7000

XLON

867790231724979

24/10/2023

11:49:31

BST

43

57.7000

XLON

867790231724978

24/10/2023

11:49:41

BST

48

57.7000

XLON

867790231724985

24/10/2023

11:50:26

BST

36

57.7000

BATE

20000PSF

24/10/2023

11:50:26

BST

9

57.7000

XLON

867790231725006

24/10/2023

11:50:26

BST

23

57.7000

XLON

867790231725004

24/10/2023

11:50:26

BST

68

57.7000

XLON

867790231725003

24/10/2023

11:50:26

BST

73

57.7000

XLON

867790231725005

24/10/2023

11:50:26

BST

89

57.7000

XLON

867790231725002

24/10/2023

11:51:30

BST

8

57.7000

BATE

20000PUR

24/10/2023

11:51:35

BST

147

57.7000

BATE

20000PV3

24/10/2023

11:51:36

BST

44

57.7000

XLON

867790231725048

24/10/2023

11:51:45

BST

68

57.7000

XLON

867790231725049

24/10/2023

11:53:14

BST

345

57.7200

BATE

20000Q01

24/10/2023

11:53:14

BST

207

57.7200

CHIX

120000ZD7

24/10/2023

11:53:14

BST

173

57.7200

XLON

867790231725103

24/10/2023

11:53:14

BST

319

57.7200

XLON

867790231725100

24/10/2023

11:53:15

BST

73

57.7200

BATE

20000Q02

24/10/2023

11:53:15

BST

200

57.7200

BATE

20000Q03

24/10/2023

11:54:08

BST

16

57.8000

BATE

20000Q1V

24/10/2023

11:54:08

BST

102

57.8000

BATE

20000Q1U

24/10/2023

11:54:10

BST

100

57.8000

BATE

20000Q24

24/10/2023

11:54:23

BST

285

57.8000

BATE

20000Q2D

24/10/2023

11:54:24

BST

52

57.8000

BATE

20000Q2F

24/10/2023

11:54:24

BST

52

57.8000

BATE

20000Q2G

24/10/2023

11:54:24

BST

244

57.8000

BATE

20000Q2E

24/10/2023

11:55:26

BST

76

57.8000

XLON

867790231725198

24/10/2023

11:55:29

BST

21

57.7800

BATE

20000Q4X

24/10/2023

11:55:31

BST

36

57.7600

BATE

20000Q56

24/10/2023

11:55:31

BST

70

57.7600

BATE

20000Q55

24/10/2023

11:55:31

BST

37

57.7600

XLON

867790231725203

24/10/2023

11:55:31

BST

92

57.7600

XLON

867790231725204

24/10/2023

11:56:21

BST

14

57.7600

BATE

20000Q96

24/10/2023

11:56:21

BST

48

57.7600

BATE

20000Q99

24/10/2023

11:56:21

BST

62

57.7600

BATE

20000Q98

24/10/2023

11:56:21

BST

83

57.7600

BATE

20000Q97

24/10/2023

11:56:21

BST

207

57.7600

BATE

20000Q95

24/10/2023

11:56:21

BST

13

57.7600

XLON

867790231725232

24/10/2023

11:56:21

BST

140

57.7600

XLON

867790231725235

24/10/2023

11:56:21

BST

302

57.7600

XLON

867790231725233

24/10/2023

11:56:27

BST

16

57.7600

BATE

20000Q9K

24/10/2023

11:56:29

BST

70

57.7600

BATE

20000Q9M

24/10/2023

11:56:59

BST

70

57.7600

BATE

20000QAF

24/10/2023

11:59:15

BST

103

57.8400

BATE

20000QHU

24/10/2023

11:59:15

BST

19

57.8400

XLON

867790231725466

24/10/2023

11:59:15

BST

181

57.8400

XLON

867790231725465

24/10/2023

12:00:05

BST

148

57.8600

XLON

867790231725505

24/10/2023

12:00:05

BST

195

57.8600

XLON

867790231725501

24/10/2023

12:00:07

BST

53

57.8600

BATE

20000QL8

24/10/2023

12:00:12

BST

17

57.8600

BATE

20000QLS

24/10/2023

12:00:13

BST

7

57.8400

BATE

20000QM5

24/10/2023

12:00:13

BST

143

57.8400

BATE

20000QM3

24/10/2023

12:00:13

BST

200

57.8400

BATE

20000QM4

24/10/2023

12:00:13

BST

314

57.8400

BATE

20000QLY

24/10/2023

12:00:36

BST

48

57.8200

BATE

20000QNI

24/10/2023

12:00:36

BST

51

57.8200

BATE

20000QNJ

24/10/2023

12:03:32

BST

92

57.9200

BATE

20000QZ0

24/10/2023

12:03:49

BST

65

57.9200

BATE

20000QZN

24/10/2023

12:03:49

BST

82

57.9200

BATE

20000QZM

24/10/2023

12:04:22

BST

75

57.9600

BATE

20000R0O

24/10/2023

12:04:22

BST

245

57.9600

BATE

20000R0P

24/10/2023

12:04:22

BST

13

57.9600

XLON

867790231725929

24/10/2023

12:04:22

BST

22

57.9600

XLON

867790231725927

24/10/2023

12:04:22

BST

73

57.9600

XLON

867790231725928

24/10/2023

12:04:22

BST

137

57.9600

XLON

867790231725926

24/10/2023

12:04:27

BST

126

57.9600

CHIX

1200010Z1

24/10/2023

12:05:05

BST

50

57.9600

CHIX

120001112

24/10/2023

12:05:05

BST

180

57.9600

XLON

867790231725966

24/10/2023

12:05:31

BST

203

57.9600

XLON

867790231725981

24/10/2023

12:05:32

BST

36

57.9600

BATE

20000R2N

24/10/2023

12:05:35

BST

25

57.9600

BATE

20000R2W

24/10/2023

12:05:39

BST

60

57.9600

BATE

20000R31

24/10/2023

12:05:52

BST

114

57.9600

BATE

20000R3Q

24/10/2023

12:05:55

BST

40

57.9400

CHIX

12000114X

24/10/2023

12:05:55

BST

119

57.9400

CHIX

12000114V

24/10/2023

12:07:02

BST

19

57.9600

BATE

20000R6Y

24/10/2023

12:07:02

BST

62

57.9600

BATE

20000R6Z

24/10/2023

12:07:02

BST

13

57.9600

CHIX

1200011AM

24/10/2023

12:07:02

BST

60

57.9600

CHIX

1200011AL

24/10/2023

12:07:02

BST

61

57.9600

CHIX

1200011AN

24/10/2023

12:07:02

BST

142

57.9600

CHIX

1200011AK

24/10/2023

12:07:02

BST

5

57.9600

TRQX

867790156225544

24/10/2023

12:07:02

BST

21

57.9600

TRQX

867790156225542

24/10/2023

12:07:02

BST

35

57.9600

TRQX

867790156225541

24/10/2023

12:07:02

BST

62

57.9600

TRQX

867790156225543

24/10/2023

12:08:13

BST

173

57.9600

BATE

20000RA4

24/10/2023

12:08:13

BST

70

57.9600

CHIX

1200011EV

24/10/2023

12:08:13

BST

47

57.9600

TRQX

867790156225642

24/10/2023

12:08:13

BST

47

57.9600

TRQX

867790156225643

24/10/2023

12:08:13

BST

57

57.9600

TRQX

867790156225644

24/10/2023

12:08:13

BST

20

57.9600

XLON

867790231726117

24/10/2023

12:08:13

BST

46

57.9600

XLON

867790231726116

24/10/2023

12:08:13

BST

48

57.9600

XLON

867790231726119

24/10/2023

12:08:13

BST

123

57.9600

XLON

867790231726118

24/10/2023

12:08:18

BST

117

57.9600

XLON

867790231726133

24/10/2023

12:09:05

BST

79

57.9600

BATE

20000RC4

24/10/2023

12:09:07

BST

132

57.9400

BATE

20000RC6

24/10/2023

12:09:07

BST

84

57.9400

XLON

867790231726175

24/10/2023

12:09:08

BST

29

57.9400

BATE

20000RCB

24/10/2023

12:09:08

BST

68

57.9400

BATE

20000RCA

24/10/2023

12:09:08

BST

72

57.9400

BATE

20000RC9

24/10/2023

12:09:14

BST

49

57.9200

BATE

20000RCT

24/10/2023

12:09:14

BST

52

57.9200

BATE

20000RCS

24/10/2023

12:09:14

BST

8

57.9200

CHIX

1200011IT

24/10/2023

12:09:14

BST

75

57.9200

CHIX

1200011IS

24/10/2023

12:09:14

BST

136

57.9200

XLON

867790231726186

24/10/2023

12:10:02

BST

147

57.9800

XLON

867790231726215

24/10/2023

12:10:37

BST

36

57.9800

BATE

20000RFI

24/10/2023

12:10:41

BST

7

57.9600

BATE

20000RFN

24/10/2023

12:10:41

BST

23

57.9600

BATE

20000RFO

24/10/2023

12:10:41

BST

65

57.9600

BATE

20000RFP

24/10/2023

12:10:41

BST

180

57.9600

BATE

20000RFS

24/10/2023

12:10:41

BST

79

57.9600

CHIX

1200011M4

24/10/2023

12:10:41

BST

132

57.9600

XLON

867790231726230

24/10/2023

12:10:44

BST

61

57.9400

BATE

20000RG1

24/10/2023

12:10:50

BST

36

57.9400

BATE

20000RGN

24/10/2023

12:11:59

BST

35

57.9000

XLON

867790231726363

24/10/2023

12:12:00

BST

43

57.9000

BATE

20000RLB

24/10/2023

12:13:02

BST

301

57.9000

XLON

867790231726402

24/10/2023

12:13:40

BST

60

57.9200

BATE

20000RQB

24/10/2023

12:13:40

BST

107

57.9200

BATE

20000RQA

24/10/2023

12:13:40

BST

20

57.9200

TRQX

867790156226086

24/10/2023

12:13:40

BST

78

57.9200

TRQX

867790156226085

24/10/2023

12:14:02

BST

12

57.9200

BATE

20000RRA

24/10/2023

12:14:02

BST

36

57.9200

BATE

20000RRB

24/10/2023

12:14:02

BST

129

57.9200

BATE

20000RR6

24/10/2023

12:14:02

BST

116

57.9200

CHIX

1200011YR

24/10/2023

12:14:02

BST

137

57.9200

XLON

867790231726485

24/10/2023

12:14:02

BST

147

57.9200

XLON

867790231726483

24/10/2023

12:14:02

BST

192

57.9200

XLON

867790231726482

24/10/2023

12:14:06

BST

20

57.9200

BATE

20000RRE

24/10/2023

12:14:08

BST

13

57.9200

BATE

20000RRM

24/10/2023

12:14:09

BST

8

57.9200

BATE

20000RRP

24/10/2023

12:14:13

BST

11

57.9200

BATE

20000RRV

24/10/2023

12:15:02

BST

43

57.9600

BATE

20000RTR

24/10/2023

12:15:25

BST

104

57.9600

TRQX

867790156226205

24/10/2023

12:16:02

BST

20

57.9800

BATE

20000RX5

24/10/2023

12:16:02

BST

197

57.9800

BATE

20000RX4

24/10/2023

12:16:02

BST

217

57.9800

BATE

20000RX3

24/10/2023

12:16:02

BST

103

57.9800

CHIX

12000128W

24/10/2023

12:16:02

BST

86

57.9800

TRQX

867790156226260

24/10/2023

12:16:11

BST

197

57.9600

BATE

20000RXK

24/10/2023

12:16:11

BST

22

57.9800

XLON

867790231726591

24/10/2023

12:16:11

BST

64

57.9800

XLON

867790231726590

24/10/2023

12:16:11

BST

84

57.9800

XLON

867790231726589

24/10/2023

12:16:15

BST

108

57.9400

XLON

867790231726593

24/10/2023

12:16:29

BST

11

57.9400

XLON

867790231726596

24/10/2023

12:16:29

BST

97

57.9400

XLON

867790231726597

24/10/2023

12:17:03

BST

120

57.9200

CHIX

1200012B2

24/10/2023

12:17:12

BST

49

57.9200

BATE

20000RZG

24/10/2023

12:17:17

BST

11

57.9200

BATE

20000RZI

24/10/2023

12:17:44

BST

147

57.9200

XLON

867790231726635

24/10/2023

12:17:53

BST

147

57.9200

XLON

867790231726644

24/10/2023

12:17:55

BST

15

57.9200

BATE

20000S11

24/10/2023

12:17:55

BST

36

57.9200

BATE

20000S10

24/10/2023

12:17:55

BST

34

57.9000

TRQX

867790156226345

24/10/2023

12:17:55

BST

48

57.9000

TRQX

867790156226346

24/10/2023

12:17:55

BST

99

57.9000

XLON

867790231726648

24/10/2023

12:19:10

BST

76

57.8800

XLON

867790231726685

24/10/2023

12:19:56

BST

16

57.8800

BATE

20000S70

24/10/2023

12:20:02

BST

6

57.8800

BATE

20000S7N

24/10/2023

12:20:02

BST

21

57.8800

BATE

20000S7O

24/10/2023

12:20:02

BST

21

57.8800

BATE

20000S7P

24/10/2023

12:20:02

BST

36

57.8800

BATE

20000S7M

24/10/2023

12:20:02

BST

78

57.8600

CHIX

1200012L1

24/10/2023

12:20:02

BST

76

57.8600

XLON

867790231726722

24/10/2023

12:20:02

BST

86

57.8600

XLON

867790231726724

24/10/2023

12:20:02

BST

92

57.8600

XLON

867790231726723

24/10/2023

12:20:07

BST

22

57.8800

BATE

20000S80

24/10/2023

12:20:07

BST

36

57.8800

BATE

20000S7Z

24/10/2023

12:20:08

BST

13

57.8800

BATE

20000S88

24/10/2023

12:20:08

BST

18

57.8800

BATE

20000S87

24/10/2023

12:20:08

BST

36

57.8800

BATE

20000S86

24/10/2023

12:20:09

BST

36

57.8800

BATE

20000S8H

24/10/2023

12:20:10

BST

8

57.8800

BATE

20000S8I

24/10/2023

12:20:11

BST

16

57.8600

BATE

20000S8L

24/10/2023

12:20:47

BST

12

57.9000

BATE

20000SA6

24/10/2023

12:21:06

BST

36

57.9000

BATE

20000SB5

24/10/2023

12:21:06

BST

41

57.9000

BATE

20000SB4

24/10/2023

12:21:11

BST

11

57.9000

BATE

20000SB8

24/10/2023

12:23:19

BST

192

57.9000

CHIX

1200012YP

24/10/2023

12:23:19

BST

78

57.9000

TRQX

867790156226798

24/10/2023

12:23:19

BST

70

57.9000

XLON

867790231726887

24/10/2023

12:23:19

BST

220

57.9000

XLON

867790231726888

24/10/2023

12:23:19

BST

302

57.9000

XLON

867790231726886

24/10/2023

12:23:21

BST

36

57.9000

BATE

20000SG2

24/10/2023

12:24:40

BST

12

57.8400

BATE

20000SIX

24/10/2023

12:24:45

BST

56

57.8400

BATE

20000SJ0

24/10/2023

12:25:02

BST

16

57.8000

BATE

20000SJQ

24/10/2023

12:25:02

BST

6

57.8200

BATE

20000SJS

24/10/2023

12:25:02

BST

12

57.8200

BATE

20000SJT

24/10/2023

12:25:02

BST

36

57.8200

BATE

20000SJR

24/10/2023

12:25:06

BST

9

57.8200

BATE

20000SJY

24/10/2023

12:25:06

BST

11

57.8200

BATE

20000SJZ

24/10/2023

12:25:13

BST

36

57.8200

BATE

20000SK4

24/10/2023

12:25:18

BST

12

57.8200

BATE

20000SKE

24/10/2023

12:25:18

BST

18

57.8200

BATE

20000SKC

24/10/2023

12:25:18

BST

36

57.8200

BATE

20000SKD

24/10/2023

12:25:50

BST

274

57.8000

XLON

867790231727035

24/10/2023

12:25:51

BST

94

57.8000

BATE

20000SLZ

24/10/2023

12:26:11

BST

33

57.7800

XLON

867790231727048

24/10/2023

12:26:11

BST

78

57.7800

XLON

867790231727047

24/10/2023

12:30:02

BST

36

57.8000

BATE

20000SV3

24/10/2023

12:30:02

BST

101

57.8000

BATE

20000SV4

24/10/2023

12:30:02

BST

137

57.8000

BATE

20000SV1

24/10/2023

12:30:02

BST

95

57.8000

CHIX

1200013MP

24/10/2023

12:30:02

BST

143

57.8000

CHIX

1200013MN

24/10/2023

12:30:02

BST

36

57.8000

XLON

867790231727378

24/10/2023

12:30:02

BST

46

57.8000

XLON

867790231727382

24/10/2023

12:30:02

BST

49

57.8000

XLON

867790231727381

24/10/2023

12:30:02

BST

70

57.8000

XLON

867790231727380

24/10/2023

12:30:02

BST

87

57.8000

XLON

867790231727379

24/10/2023

12:30:02

BST

149

57.8000

XLON

867790231727374

24/10/2023

12:30:02

BST

160

57.8000

XLON

867790231727373

24/10/2023

12:30:05

BST

49

57.8000

BATE

20000SVH

24/10/2023

12:32:35

BST

45

57.8000

BATE

20000T0K

24/10/2023

12:34:02

BST

36

57.8200

BATE

20000T5D

24/10/2023

12:34:07

BST

84

57.8000

BATE

20000T5K

24/10/2023

12:34:07

BST

162

57.8200

BATE

20000T5J

24/10/2023

12:34:07

BST

1

57.8000

XLON

867790231727562

24/10/2023

12:34:07

BST

22

57.8000

XLON

867790231727560

24/10/2023

12:34:07

BST

35

57.8000

XLON

867790231727561

24/10/2023

12:34:07

BST

199

57.8000

XLON

867790231727559

24/10/2023

12:34:07

BST

40

57.8200

XLON

867790231727554

24/10/2023

12:34:07

BST

64

57.8200

XLON

867790231727555

24/10/2023

12:34:07

BST

73

57.8200

XLON

867790231727556

24/10/2023

12:34:12

BST

36

57.8000

BATE

20000T5N

24/10/2023

12:34:12

BST

80

57.8000

BATE

20000T5O

24/10/2023

12:34:15

BST

36

57.7800

BATE

20000T5R

24/10/2023

12:34:15

BST

156

57.7800

BATE

20000T5S

24/10/2023

12:34:15

BST

192

57.7800

BATE

20000T5Q

24/10/2023

12:34:15

BST

102

57.7800

XLON

867790231727571

24/10/2023

12:34:44

BST

185

57.7600

TRQX

867790156227721

24/10/2023

12:34:44

BST

84

57.7600

XLON

867790231727666

24/10/2023

12:35:57

BST

64

57.7400

XLON

867790231727744

24/10/2023

12:35:57

BST

67

57.7400

XLON

867790231727745

24/10/2023

12:35:57

BST

77

57.7400

XLON

867790231727743

24/10/2023

12:36:53

BST

122

57.8000

XLON

867790231727818

24/10/2023

12:37:10

BST

87

57.7800

XLON

867790231727844

24/10/2023

12:37:33

BST

14

57.7800

BATE

20000TFH

24/10/2023

12:37:33

BST

36

57.7800

BATE

20000TFG

24/10/2023

12:37:33

BST

162

57.7800

XLON

867790231727887

24/10/2023

12:37:34

BST

15

57.7600

TRQX

867790156227955

24/10/2023

12:37:34

BST

62

57.7600

TRQX

867790156227956

24/10/2023

12:37:34

BST

2

57.7600

XLON

867790231727900

24/10/2023

12:37:34

BST

12

57.7600

XLON

867790231727898

24/10/2023

12:37:34

BST

28

57.7600

XLON

867790231727890

24/10/2023

12:37:34

BST

64

57.7600

XLON

867790231727896

24/10/2023

12:37:34

BST

73

57.7600

XLON

867790231727897

24/10/2023

12:37:34

BST

92

57.7600

XLON

867790231727895

24/10/2023

12:37:34

BST

129

57.7600

XLON

867790231727889

24/10/2023

12:39:03

BST

36

57.7600

BATE

20000TJH

24/10/2023

12:39:03

BST

41

57.7600

XLON

867790231727959

24/10/2023

12:39:03

BST

53

57.7600

XLON

867790231727962

24/10/2023

12:39:03

BST

64

57.7600

XLON

867790231727960

24/10/2023

12:39:03

BST

73

57.7600

XLON

867790231727961

24/10/2023

12:39:04

BST

80

57.7600

CHIX

1200014TT

24/10/2023

12:40:26

BST

170

57.8200

XLON

867790231728057

24/10/2023

12:40:39

BST

12

57.7800

BATE

20000TOE

24/10/2023

12:40:39

BST

21

57.7800

BATE

20000TOD

24/10/2023

12:40:39

BST

36

57.7800

BATE

20000TOB

24/10/2023

12:40:39

BST

178

57.7800

BATE

20000TOC

24/10/2023

12:40:39

BST

33

57.7800

TRQX

867790156228171

24/10/2023

12:40:39

BST

39

57.7800

TRQX

867790156228170

24/10/2023

12:40:39

BST

170

57.7800

XLON

867790231728105

24/10/2023

12:40:39

BST

854

57.7800

XLON

867790231728108

24/10/2023

12:40:39

BST

856

57.7800

XLON

867790231728117

24/10/2023

12:40:39

BST

170

57.8200

XLON

867790231728083

24/10/2023

12:40:40

BST

48

57.7800

XLON

867790231728135

24/10/2023

12:40:40

BST

325

57.7800

XLON

867790231728136

24/10/2023

12:40:40

BST

446

57.7800

XLON

867790231728134

24/10/2023

12:40:40

BST

79

57.8000

XLON

867790231728143

24/10/2023

12:40:43

BST

251

57.7800

XLON

867790231728145

24/10/2023

12:40:46

BST

251

57.7800

XLON

867790231728146

24/10/2023

12:40:49

BST

251

57.7800

XLON

867790231728147

24/10/2023

12:40:52

BST

167

57.7800

XLON

867790231728173

24/10/2023

12:40:55

BST

339

57.7800

XLON

867790231728175

24/10/2023

12:41:05

BST

18

57.8000

BATE

20000TR1

24/10/2023

12:41:05

BST

19

57.8000

BATE

20000TR2

24/10/2023

12:41:05

BST

154

57.8000

BATE

20000TR0

24/10/2023

12:42:14

BST

36

57.8800

BATE

20000TVV

24/10/2023

12:42:23

BST

36

57.8200

BATE

20000TW9

24/10/2023

12:42:23

BST

3

57.8400

BATE

20000TWC

24/10/2023

12:42:23

BST

6

57.8400

BATE

20000TWB

24/10/2023

12:42:23

BST

13

57.8400

BATE

20000TWD

24/10/2023

12:42:23

BST

36

57.8400

BATE

20000TWA

24/10/2023

12:42:23

BST

21

57.8600

CHIX

1200015F1

24/10/2023

12:42:23

BST

42

57.8600

XLON

867790231728301

24/10/2023

12:42:23

BST

64

57.8600

XLON

867790231728299

24/10/2023

12:42:23

BST

75

57.8600

XLON

867790231728302

24/10/2023

12:42:23

BST

86

57.8600

XLON

867790231728300

24/10/2023

12:42:23

BST

267

57.8600

XLON

867790231728286

24/10/2023

12:42:24

BST

192

57.8200

XLON

867790231728326

24/10/2023

12:42:24

BST

42

57.8400

XLON

867790231728332

24/10/2023

12:42:24

BST

64

57.8400

XLON

867790231728330

24/10/2023

12:42:24

BST

73

57.8400

XLON

867790231728331

24/10/2023

12:42:24

BST

124

57.8400

XLON

867790231728329

24/10/2023

12:42:25

BST

42

57.8400

XLON

867790231728335

24/10/2023

12:42:25

BST

64

57.8400

XLON

867790231728333

24/10/2023

12:42:25

BST

64

57.8400

XLON

867790231728336

24/10/2023

12:42:25

BST

73

57.8400

XLON

867790231728334

24/10/2023

12:42:25

BST

107

57.8400

XLON

867790231728337

24/10/2023

12:42:26

BST

36

57.8400

BATE

20000TWG

24/10/2023

12:42:26

BST

3

57.8400

XLON

867790231728341

24/10/2023

12:42:26

BST

64

57.8400

XLON

867790231728338

24/10/2023

12:42:26

BST

64

57.8400

XLON

867790231728340

24/10/2023

12:42:26

BST

107

57.8400

XLON

867790231728339

24/10/2023

12:42:27

BST

36

57.8400

BATE

20000TWH

24/10/2023

12:42:27

BST

36

57.8400

BATE

20000TWJ

24/10/2023

12:42:28

BST

36

57.8400

BATE

20000TWM

24/10/2023

12:42:29

BST

36

57.8400

BATE

20000TWQ

24/10/2023

12:42:29

BST

36

57.8400

BATE

20000TWR

24/10/2023

12:42:30

BST

36

57.8400

BATE

20000TWT

24/10/2023

12:42:31

BST

36

57.8400

BATE

20000TWX

24/10/2023

12:42:31

BST

36

57.8400

BATE

20000TWZ

24/10/2023

12:42:31

BST

18

57.8400

XLON

867790231728344

24/10/2023

12:42:31

BST

64

57.8400

XLON

867790231728345

24/10/2023

12:42:33

BST

36

57.8400

BATE

20000TX0

24/10/2023

12:42:35

BST

14

57.8400

BATE

20000TX6

24/10/2023

12:42:35

BST

36

57.8400

BATE

20000TX7

24/10/2023

12:42:35

BST

42

57.8400

XLON

867790231728348

24/10/2023

12:42:35

BST

64

57.8400

XLON

867790231728347

24/10/2023

12:42:35

BST

76

57.8400

XLON

867790231728346

24/10/2023

12:42:36

BST

13

57.8200

BATE

20000TX8

24/10/2023

12:42:36

BST

41

57.8200

XLON

867790231728353

24/10/2023

12:42:36

BST

73

57.8200

XLON

867790231728352

24/10/2023

12:42:39

BST

70

57.8200

CHIX

1200015G2

24/10/2023

12:43:26

BST

11

57.8200

BATE

20000U0R

24/10/2023

12:43:26

BST

36

57.8200

BATE

20000U0Q

24/10/2023

12:43:26

BST

61

57.8200

CHIX

1200015KD

24/10/2023

12:43:26

BST

36

57.8200

XLON

867790231728398

24/10/2023

12:43:26

BST

67

57.8200

XLON

867790231728399

24/10/2023

12:43:35

BST

38

57.8600

XLON

867790231728407

24/10/2023

12:43:46

BST

36

57.8400

BATE

20000U1P

24/10/2023

12:43:46

BST

24

57.8600

XLON

867790231728424

24/10/2023

12:43:46

BST

35

57.8600

XLON

867790231728420

24/10/2023

12:43:46

BST

53

57.8600

XLON

867790231728423

24/10/2023

12:43:46

BST

70

57.8600

XLON

867790231728422

24/10/2023

12:43:46

BST

81

57.8600

XLON

867790231728421

24/10/2023

12:43:51

BST

2

57.8200

BATE

20000U1X

24/10/2023

12:43:52

BST

67

57.8200

XLON

867790231728432

24/10/2023

12:44:00

BST

31

57.8200

BATE

20000U29

24/10/2023

12:44:00

BST

95

57.8200

XLON

867790231728442

24/10/2023

12:44:03

BST

70

57.8200

XLON

867790231728444

24/10/2023

12:44:05

BST

14

57.8200

BATE

20000U2K

24/10/2023

12:45:45

BST

67

57.8400

XLON

867790231728563

24/10/2023

12:46:24

BST

37

57.8400

XLON

867790231728626

24/10/2023

12:46:24

BST

64

57.8400

XLON

867790231728627

24/10/2023

12:46:24

BST

334

57.8400

XLON

867790231728625

24/10/2023

12:47:00

BST

40

57.8800

XLON

867790231728663

24/10/2023

12:47:00

BST

64

57.8800

XLON

867790231728664

24/10/2023

12:47:00

BST

73

57.8800

XLON

867790231728665

24/10/2023

12:47:05

BST

39

57.8800

XLON

867790231728669

24/10/2023

12:47:05

BST

40

57.8800

XLON

867790231728670

24/10/2023

12:47:05

BST

64

57.8800

XLON

867790231728672

24/10/2023

12:47:05

BST

73

57.8800

XLON

867790231728671

24/10/2023

12:47:07

BST

32

57.8800

XLON

867790231728677

24/10/2023

12:47:07

BST

64

57.8800

XLON

867790231728676

24/10/2023

12:47:46

BST

236

57.8600

BATE

20000UBH

24/10/2023

12:47:46

BST

329

57.8600

XLON

867790231728730

24/10/2023

12:47:47

BST

16

57.8600

BATE

20000UBI

24/10/2023

12:47:47

BST

16

57.8600

CHIX

12000161H

24/10/2023

12:49:10

BST

11

57.8600

BATE

20000UEI

24/10/2023

12:49:11

BST

159

57.8600

CHIX

12000165N

24/10/2023

12:50:56

BST

36

57.8600

BATE

20000UI9

24/10/2023

12:50:56

BST

93

57.8600

CHIX

1200016B7

24/10/2023

12:50:56

BST

90

57.8600

XLON

867790231728870

24/10/2023

12:50:58

BST

11

57.8600

BATE

20000UIA

24/10/2023

12:50:58

BST

17

57.8600

BATE

20000UIB

24/10/2023

12:51:18

BST

125

57.9000

TRQX

867790156228991

24/10/2023

12:53:25

BST

36

57.9200

BATE

20000UOB

24/10/2023

12:53:25

BST

65

57.9200

BATE

20000UOC

24/10/2023

12:53:25

BST

41

57.9200

XLON

867790231728988

24/10/2023

12:53:25

BST

47

57.9200

XLON

867790231728986

24/10/2023

12:53:25

BST

59

57.9200

XLON

867790231728987

24/10/2023

12:53:27

BST

1

57.9200

BATE

20000UOH

24/10/2023

12:53:27

BST

2

57.9200

BATE

20000UOI

24/10/2023

12:53:29

BST

1

57.9200

BATE

20000UOL

24/10/2023

12:53:30

BST

1

57.9200

BATE

20000UOS

24/10/2023

12:53:31

BST

1

57.9200

BATE

20000UOT

24/10/2023

12:53:33

BST

5

57.9200

BATE

20000UOV

24/10/2023

12:53:33

BST

149

57.9200

BATE

20000UOW

24/10/2023

12:53:35

BST

1

57.9200

BATE

20000UP1

24/10/2023

12:53:36

BST

1

57.9200

BATE

20000UP5

24/10/2023

12:53:38

BST

1

57.9200

BATE

20000UP9

24/10/2023

12:53:40

BST

1

57.9200

BATE

20000UPB

24/10/2023

12:53:42

BST

1

57.9200

BATE

20000UPD

24/10/2023

12:53:45

BST

1

57.9200

BATE

20000UPJ

24/10/2023

12:53:45

BST

12

57.9200

BATE

20000UPK

24/10/2023

12:53:47

BST

1

57.9200

BATE

20000UPO

24/10/2023

12:53:47

BST

14

57.9200

BATE

20000UPP

24/10/2023

12:53:50

BST

1

57.9200

BATE

20000UPS

24/10/2023

12:53:52

BST

14

57.9200

BATE

20000UQ0

24/10/2023

12:53:54

BST

1

57.9200

BATE

20000UQ3

24/10/2023

12:53:56

BST

1

57.9200

BATE

20000UQ9

24/10/2023

12:53:59

BST

1

57.9200

BATE

20000UQC

24/10/2023

12:54:01

BST

1

57.9200

BATE

20000UQI

24/10/2023

12:54:01

BST

36

57.9200

BATE

20000UQJ

24/10/2023

12:54:05

BST

1

57.9200

BATE

20000UQO

24/10/2023

12:54:05

BST

36

57.9200

BATE

20000UQP

24/10/2023

12:54:08

BST

1

57.9200

BATE

20000UQX

24/10/2023

12:54:08

BST

13

57.9200

BATE

20000UQY

24/10/2023

12:54:08

BST

36

57.9200

BATE

20000UQZ

24/10/2023

12:54:10

BST

5

57.9200

BATE

20000UR4

24/10/2023

12:54:10

BST

36

57.9200

BATE

20000UR5

24/10/2023

12:54:12

BST

1

57.9200

BATE

20000URB

24/10/2023

12:54:12

BST

36

57.9200

BATE

20000URC

24/10/2023

12:54:14

BST

1

57.9200

BATE

20000URF

24/10/2023

12:54:15

BST

1

57.9200

BATE

20000URG

24/10/2023

12:54:16

BST

1

57.9200

BATE

20000URK

24/10/2023

12:54:16

BST

36

57.9200

BATE

20000URL

24/10/2023

12:54:18

BST

1

57.9200

BATE

20000URP

24/10/2023

12:54:18

BST

36

57.9200

BATE

20000URQ

24/10/2023

12:54:20

BST

1

57.9200

BATE

20000URR

24/10/2023

12:54:20

BST

18

57.9200

BATE

20000URS

24/10/2023

12:54:20

BST

36

57.9200

BATE

20000URT

24/10/2023

12:54:21

BST

1

57.9200

BATE

20000URU

24/10/2023

12:54:21

BST

36

57.9200

BATE

20000URV

24/10/2023

12:54:23

BST

1

57.9200

BATE

20000US4

24/10/2023

12:54:32

BST

16

57.9200

BATE

20000USF

24/10/2023

12:54:32

BST

36

57.9200

BATE

20000USE

24/10/2023

12:54:32

BST

39

57.9000

CHIX

1200016MW

24/10/2023

12:54:32

BST

83

57.9000

CHIX

1200016MV

24/10/2023

12:54:32

BST

37

57.9000

XLON

867790231729048

24/10/2023

12:54:32

BST

86

57.9000

XLON

867790231729047

24/10/2023

12:54:32

BST

274

57.9000

XLON

867790231729036

24/10/2023

12:54:37

BST

5

57.9200

BATE

20000USR

24/10/2023

12:54:39

BST

1

57.9200

BATE

20000UST

24/10/2023

12:54:42

BST

74

57.9200

BATE

20000USX

24/10/2023

12:54:44

BST

1

57.9200

BATE

20000UT0

24/10/2023

12:54:44

BST

158

57.9200

BATE

20000UT1

24/10/2023

12:54:46

BST

1

57.9200

BATE

20000UT5

24/10/2023

12:54:48

BST

1

57.9200

BATE

20000UTD

24/10/2023

12:54:50

BST

1

57.9200

BATE

20000UTG

24/10/2023

12:54:52

BST

1

57.9200

BATE

20000UTJ

24/10/2023

12:54:55

BST

1

57.9200

BATE

20000UTR

24/10/2023

12:54:59

BST

1

57.9200

BATE

20000UU1

24/10/2023

12:55:21

BST

223

57.9000

BATE

20000UUW

24/10/2023

12:55:21

BST

246

57.9000

CHIX

1200016QI

24/10/2023

12:55:21

BST

122

57.9000

XLON

867790231729078

24/10/2023

12:55:31

BST

1

57.9000

BATE

20000UV9

24/10/2023

12:55:31

BST

36

57.9000

BATE

20000UV8

24/10/2023

12:55:36

BST

11

57.9000

BATE

20000UVC

24/10/2023

12:55:39

BST

36

57.9000

BATE

20000UVK

24/10/2023

12:55:58

BST

16

57.9000

BATE

20000UVS

24/10/2023

12:56:57

BST

117

57.9000

XLON

867790231729175

24/10/2023

12:56:57

BST

198

57.9000

XLON

867790231729174

24/10/2023

12:58:50

BST

11

57.9000

BATE

20000V0S

24/10/2023

12:58:50

BST

36

57.9000

BATE

20000V0R

24/10/2023

12:58:55

BST

112

57.9000

BATE

20000V0U

24/10/2023

12:58:58

BST

1

57.9000

BATE

20000V16

24/10/2023

12:59:35

BST

36

57.9000

BATE

20000V2J

24/10/2023

12:59:40

BST

7

57.9000

BATE

20000V2N

24/10/2023

12:59:40

BST

65

57.9000

BATE

20000V2M

24/10/2023

13:00:37

BST

14

57.8800

BATE

20000V4M

24/10/2023

13:00:37

BST

75

57.8800

BATE

20000V4N

24/10/2023

13:00:37

BST

116

57.8800

BATE

20000V4L

24/10/2023

13:00:37

BST

125

57.8800

BATE

20000V4K

24/10/2023

13:00:37

BST

138

57.8800

CHIX

12000176S

24/10/2023

13:00:55

BST

53

57.8400

BATE

20000V5J

24/10/2023

13:00:55

BST

97

57.8400

BATE

20000V5I

24/10/2023

13:00:55

BST

150

57.8400

BATE

20000V5H

24/10/2023

13:01:17

BST

133

57.9000

XLON

867790231729343

24/10/2023

13:01:30

BST

143

57.8800

TRQX

867790156229721

24/10/2023

13:01:30

BST

14

57.8800

XLON

867790231729355

24/10/2023

13:01:30

BST

57

57.8800

XLON

867790231729354

24/10/2023

13:02:58

BST

36

57.8600

BATE

20000VA0

24/10/2023

13:02:58

BST

47

57.8600

BATE

20000V9Z

24/10/2023

13:02:58

BST

77

57.8600

TRQX

867790156229800

24/10/2023

13:02:58

BST

44

57.8600

XLON

867790231729410

24/10/2023

13:02:58

BST

135

57.8600

XLON

867790231729411

24/10/2023

13:03:01

BST

36

57.8600

BATE

20000VA4

24/10/2023

13:03:01

BST

57

57.8600

BATE

20000VA5

24/10/2023

13:03:10

BST

7

57.8200

CHIX

1200017HD

24/10/2023

13:03:10

BST

38

57.8200

CHIX

1200017HB

24/10/2023

13:03:10

BST

52

57.8200

CHIX

1200017HC

24/10/2023

13:03:16

BST

84

57.8000

BATE

20000VAO

24/10/2023

13:05:36

BST

30

57.8800

BATE

20000VFC

24/10/2023

13:05:36

BST

36

57.8800

BATE

20000VFB

24/10/2023

13:05:36

BST

37

57.8800

BATE

20000VFD

24/10/2023

13:05:36

BST

273

57.8800

BATE

20000VF9

24/10/2023

13:05:36

BST

130

57.8800

CHIX

1200017OS

24/10/2023

13:05:36

BST

129

57.8800

XLON

867790231729558

24/10/2023

13:05:36

BST

206

57.8800

XLON

867790231729557

24/10/2023

13:06:15

BST

110

57.8600

CHIX

1200017RF

24/10/2023

13:06:15

BST

92

57.8600

XLON

867790231729574

24/10/2023

13:06:15

BST

153

57.8600

XLON

867790231729573

24/10/2023

13:06:32

BST

13

57.8600

BATE

20000VH3

24/10/2023

13:06:32

BST

36

57.8600

BATE

20000VH2

24/10/2023

13:06:37

BST

36

57.8600

BATE

20000VH9

24/10/2023

13:06:40

BST

14

57.8600

BATE

20000VHG

24/10/2023

13:06:40

BST

34

57.8600

BATE

20000VHF

24/10/2023

13:06:40

BST

36

57.8600

BATE

20000VHE

24/10/2023

13:06:42

BST

146

57.8400

BATE

20000VHJ

24/10/2023

13:06:42

BST

167

57.8400

BATE

20000VHK

24/10/2023

13:06:55

BST

36

57.8400

BATE

20000VI0

24/10/2023

13:08:47

BST

16

57.8400

BATE

20000VLC

24/10/2023

13:08:47

BST

36

57.8400

BATE

20000VLB

24/10/2023

13:08:52

BST

23

57.8400

BATE

20000VLI

24/10/2023

13:08:52

BST

151

57.8400

BATE

20000VLJ

24/10/2023

13:09:05

BST

81

57.8400

TRQX

867790156230256

24/10/2023

13:09:08

BST

36

57.8400

BATE

20000VMD

24/10/2023

13:09:45

BST

19

57.8400

BATE

20000VOJ

24/10/2023

13:11:03

BST

13

57.8400

BATE

20000VSI

24/10/2023

13:11:03

BST

36

57.8400

BATE

20000VSH

24/10/2023

13:11:08

BST

178

57.8400

BATE

20000VSS

24/10/2023

13:11:10

BST

11

57.8400

BATE

20000VSZ

24/10/2023

13:11:37

BST

14

57.8200

BATE

20000VU6

24/10/2023

13:11:37

BST

85

57.8200

CHIX

12000189H

24/10/2023

13:11:39

BST

14

57.8200

BATE

20000VUL

24/10/2023

13:11:42

BST

9

57.8200

BATE

20000VUP

24/10/2023

13:11:44

BST

22

57.8200

BATE

20000VUW

24/10/2023

13:11:46

BST

9

57.8200

BATE

20000VV0

24/10/2023

13:11:47

BST

14

57.8200

BATE

20000VV5

24/10/2023

13:11:50

BST

162

57.8200

BATE

20000VVA

24/10/2023

13:12:56

BST

7

57.8400

CHIX

1200018EU

24/10/2023

13:12:56

BST

35

57.8400

CHIX

1200018ET

24/10/2023

13:12:56

BST

47

57.8400

CHIX

1200018ES

24/10/2023

13:12:56

BST

90

57.8400

CHIX

1200018EN

24/10/2023

13:12:56

BST

121

57.8400

TRQX

867790156230539

24/10/2023

13:12:56

BST

36

57.8400

XLON

867790231729843

24/10/2023

13:12:56

BST

57

57.8400

XLON

867790231729842

24/10/2023

13:12:56

BST

76

57.8400

XLON

867790231729841

24/10/2023

13:12:58

BST

13

57.8400

BATE

20000VYO

24/10/2023

13:13:39

BST

36

57.8400

BATE

20000VZU

24/10/2023

13:13:41

BST

285

57.8200

BATE

20000W03

24/10/2023

13:13:41

BST

76

57.8200

XLON

867790231729879

24/10/2023

13:14:17

BST

11

57.8200

BATE

20000W1U

24/10/2023

13:15:19

BST

14

57.8000

BATE

20000W58

24/10/2023

13:15:19

BST

13

57.8000

CHIX

1200018O1

24/10/2023

13:15:19

BST

39

57.8000

CHIX

1200018O0

24/10/2023

13:15:19

BST

78

57.8000

CHIX

1200018NZ

24/10/2023

13:18:04

BST

12

57.9000

BATE

20000WEH

24/10/2023

13:18:04

BST

13

57.9000

BATE

20000WEG

24/10/2023

13:18:04

BST

15

57.9000

BATE

20000WEI

24/10/2023

13:18:09

BST

7

57.9000

BATE

20000WER

24/10/2023

13:18:19

BST

12

57.9000

BATE

20000WFE

24/10/2023

13:18:24

BST

14

57.9000

BATE

20000WFQ

24/10/2023

13:18:29

BST

2

57.9000

BATE

20000WFU

24/10/2023

13:19:18

BST

23

57.9000

BATE

20000WH8

24/10/2023

13:19:26

BST

36

57.9000

BATE

20000WHE

24/10/2023

13:19:34

BST

15

57.9000

BATE

20000WI3

24/10/2023

13:19:34

BST

36

57.9000

BATE

20000WI2

24/10/2023

13:19:43

BST

15

57.9000

BATE

20000WID

24/10/2023

13:19:53

BST

16

57.8800

BATE

20000WJ0

24/10/2023

13:19:53

BST

36

57.8800

BATE

20000WIY

24/10/2023

13:19:53

BST

200

57.8800

BATE

20000WIZ

24/10/2023

13:19:53

BST

252

57.8800

BATE

20000WIW

24/10/2023

13:19:53

BST

30

57.8800

TRQX

867790156231161

24/10/2023

13:19:53

BST

92

57.8800

TRQX

867790156231160

24/10/2023

13:19:58

BST

14

57.8800

BATE

20000WJ7

24/10/2023

13:21:15

BST

12

57.9000

BATE

20000WR1

24/10/2023

13:21:23

BST

14

57.9000

BATE

20000WR8

24/10/2023

13:21:28

BST

36

57.9000

BATE

20000WRD

24/10/2023

13:21:33

BST

36

57.9000

BATE

20000WRI

24/10/2023

13:21:38

BST

16

57.9000

BATE

20000WS5

24/10/2023

13:21:38

BST

36

57.9000

BATE

20000WS6

24/10/2023

13:21:43

BST

256

57.8800

XLON

867790231730413

24/10/2023

13:22:01

BST

157

57.8800

BATE

20000WTV

24/10/2023

13:24:18

BST

7

57.8800

BATE

20000X0W

24/10/2023

13:26:04

BST

23

57.8800

BATE

20000X59

24/10/2023

13:26:11

BST

19

57.8800

BATE

20000X5H

24/10/2023

13:26:12

BST

50

57.8600

CHIX

120001A6W

24/10/2023

13:26:12

BST

92

57.8600

TRQX

867790156231688

24/10/2023

13:28:23

BST

35

57.8600

CHIX

120001AHW

24/10/2023

13:28:28

BST

17

57.8600

CHIX

120001AIB

24/10/2023

13:28:33

BST

9

57.8600

CHIX

120001AIN

24/10/2023

13:28:35

BST

11

57.8600

BATE

20000XDG

24/10/2023

13:30:17

BST

21

57.9200

CHIX

120001ARG

24/10/2023

13:30:17

BST

31

57.9200

CHIX

120001ARF

24/10/2023

13:30:17

BST

38

57.9200

CHIX

120001ARI

24/10/2023

13:30:17

BST

75

57.9200

CHIX

120001ARH

24/10/2023

13:30:56

BST

36

57.9000

BATE

20000XL5

24/10/2023

13:30:59

BST

11

57.9000

CHIX

120001AUH

24/10/2023

13:30:59

BST

57

57.9000

CHIX

120001AUI

24/10/2023

13:31:01

BST

12

57.9000

BATE

20000XLG

24/10/2023

13:31:01

BST

60

57.9000

BATE

20000XLF

24/10/2023

13:33:15

BST

106

57.9000

BATE

20000XUR

24/10/2023

13:33:15

BST

106

57.9000

BATE

20000XUW

24/10/2023

13:33:15

BST

185

57.9000

XLON

867790231731084

24/10/2023

13:33:47

BST

37

57.9000

CHIX

120001BEU

24/10/2023

13:33:51

BST

1

57.9000

CHIX

120001BFQ

24/10/2023

13:33:51

BST

2

57.9000

CHIX

120001BFP

24/10/2023

13:34:09

BST

20

57.9000

CHIX

120001BHI

24/10/2023

13:34:14

BST

1

57.9000

CHIX

120001BIG

24/10/2023

13:34:47

BST

37

57.9000

CHIX

120001BJM

24/10/2023

13:35:23

BST

1

57.9200

BATE

20000Y0P

24/10/2023

13:35:23

BST

36

57.9200

BATE

20000Y0O

24/10/2023

13:35:23

BST

11

57.9200

CHIX

120001BNT

24/10/2023

13:35:23

BST

12

57.9200

CHIX

120001BNU

24/10/2023

13:35:23

BST

98

57.9200

CHIX

120001BNV

24/10/2023

13:35:52

BST

12

57.9000

BATE

20000Y2D

24/10/2023

13:35:52

BST

130

57.9000

BATE

20000Y2C

24/10/2023

13:35:52

BST

187

57.9000

BATE

20000Y2B

24/10/2023

13:35:52

BST

317

57.9000

BATE

20000Y28

24/10/2023

13:35:52

BST

77

57.9000

XLON

867790231731276

24/10/2023

13:35:58

BST

12

57.9000

BATE

20000Y2R

24/10/2023

13:40:10

BST

19

57.9000

BATE

20000YHH

24/10/2023

13:40:10

BST

36

57.9000

BATE

20000YHG

24/10/2023

13:40:10

BST

2

57.9000

CHIX

120001C93

24/10/2023

13:40:10

BST

18

57.9000

CHIX

120001C96

24/10/2023

13:40:10

BST

84

57.9000

CHIX

120001C8Z

24/10/2023

13:40:10

BST

103

57.9000

CHIX

120001C97

24/10/2023

13:40:10

BST

109

57.9000

XLON

867790231731686

24/10/2023

13:40:12

BST

1

57.9000

CHIX

120001C9F

24/10/2023

13:40:13

BST

157

57.9000

CHIX

120001C9T

24/10/2023

13:40:13

BST

172

57.9000

CHIX

120001C9Q

24/10/2023

13:40:15

BST

31

57.9000

BATE

20000YHT

24/10/2023

13:40:16

BST

49

57.9000

BATE

20000YI6

24/10/2023

13:40:17

BST

32

57.9000

BATE

20000YIA

24/10/2023

13:40:17

BST

265

57.9000

TRQX

867790156233007

24/10/2023

13:40:17

BST

41

57.8800

XLON

867790231731713

24/10/2023

13:40:19

BST

122

57.9000

BATE

20000YID

24/10/2023

13:40:29

BST

148

57.9000

BATE

20000YJD

24/10/2023

13:40:46

BST

79

57.9000

BATE

20000YKP

24/10/2023

13:40:49

BST

21

57.9000

BATE

20000YKV

24/10/2023

13:40:49

BST

79

57.9000

BATE

20000YKU

24/10/2023

13:41:14

BST

79

57.8800

BATE

20000YN0

24/10/2023

13:41:14

BST

77

57.8800

TRQX

867790156233088

24/10/2023

13:42:42

BST

92

57.8800

BATE

20000YTB

24/10/2023

13:42:42

BST

193

57.8800

BATE

20000YTC

24/10/2023

13:42:42

BST

92

57.8800

XLON

867790231731881

24/10/2023

13:42:42

BST

118

57.8800

XLON

867790231731872

24/10/2023

13:42:42

BST

170

57.8800

XLON

867790231731871

24/10/2023

13:42:43

BST

78

57.8800

XLON

867790231731882

24/10/2023

13:42:49

BST

91

57.9000

BATE

20000YUG

24/10/2023

13:42:49

BST

115

57.9000

BATE

20000YUF

24/10/2023

13:42:50

BST

119

57.9000

BATE

20000YUH

24/10/2023

13:42:50

BST

82

57.9000

XLON

867790231731896

24/10/2023

13:42:51

BST

1

57.9000

BATE

20000YUI

24/10/2023

13:42:51

BST

109

57.9000

BATE

20000YUJ

24/10/2023

13:43:05

BST

16

57.9000

BATE

20000YV5

24/10/2023

13:43:08

BST

214

57.9000

BATE

20000YVD

24/10/2023

13:43:08

BST

136

57.9000

XLON

867790231731913

24/10/2023

13:43:09

BST

81

57.9000

BATE

20000YVI

24/10/2023

13:43:10

BST

89

57.9000

XLON

867790231731914

24/10/2023

13:43:46

BST

12

57.9000

BATE

20000YYL

24/10/2023

13:43:46

BST

61

57.9000

XLON

867790231731948

24/10/2023

13:43:46

BST

125

57.9000

XLON

867790231731949

24/10/2023

13:43:47

BST

126

57.9000

CHIX

120001CTX

24/10/2023

13:43:49

BST

117

57.9000

XLON

867790231731957

24/10/2023

13:43:50

BST

220

57.9000

XLON

867790231731964

24/10/2023

13:43:51

BST

110

57.9000

BATE

20000YYZ

24/10/2023

13:43:51

BST

110

57.9000

XLON

867790231731968

24/10/2023

13:43:52

BST

71

57.9000

XLON

867790231731975

24/10/2023

13:43:55

BST

297

57.8800

BATE

20000YZ4

24/10/2023

13:43:55

BST

71

57.8800

TRQX

867790156233352

24/10/2023

13:44:06

BST

207

57.9000

BATE

20000Z02

24/10/2023

13:44:06

BST

207

57.9000

XLON

867790231731986

24/10/2023

13:44:08

BST

1

57.9000

BATE

20000Z0A

24/10/2023

13:44:08

BST

79

57.9000

BATE

20000Z0B

24/10/2023

13:44:08

BST

72

57.9000

XLON

867790231731988

24/10/2023

13:44:15

BST

80

57.9000

XLON

867790231731997

24/10/2023

13:44:22

BST

102

57.8800

BATE

20000Z0Z

24/10/2023

13:44:22

BST

225

57.8800

BATE

20000Z10

24/10/2023

13:44:22

BST

294

57.8800

BATE

20000Z0X

24/10/2023

13:44:22

BST

129

57.8800

CHIX

120001CW2

24/10/2023

13:44:24

BST

155

57.8800

XLON

867790231732003

24/10/2023

13:44:27

BST

315

57.8800

XLON

867790231732010

24/10/2023

13:44:28

BST

74

57.8800

XLON

867790231732013

24/10/2023

13:44:33

BST

51

57.8800

XLON

867790231732015

24/10/2023

13:44:35

BST

39

57.8800

XLON

867790231732018

24/10/2023

13:44:49

BST

167

57.8800

XLON

867790231732028

24/10/2023

13:44:51

BST

125

57.8800

XLON

867790231732030

24/10/2023

13:45:05

BST

236

57.8800

XLON

867790231732048

24/10/2023

13:45:11

BST

184

57.8800

XLON

867790231732077

24/10/2023

13:45:34

BST

330

57.8600

BATE

20000Z6K

24/10/2023

13:45:34

BST

291

57.8600

XLON

867790231732139

24/10/2023

13:45:37

BST

330

57.8600

BATE

20000Z74

24/10/2023

13:45:37

BST

332

57.8600

BATE

20000Z78

24/10/2023

13:45:37

BST

77

57.8600

XLON

867790231732165

24/10/2023

13:45:37

BST

148

57.8600

XLON

867790231732160

24/10/2023

13:46:10

BST

36

57.8200

BATE

20000Z9J

24/10/2023

13:46:10

BST

2

57.8400

BATE

20000Z9N

24/10/2023

13:46:10

BST

5

57.8400

BATE

20000Z9L

24/10/2023

13:46:10

BST

21

57.8400

BATE

20000Z9M

24/10/2023

13:46:10

BST

36

57.8400

BATE

20000Z9K

24/10/2023

13:46:10

BST

128

57.8400

BATE

20000Z9O

24/10/2023

13:46:10

BST

39

57.8200

XLON

867790231732223

24/10/2023

13:46:10

BST

60

57.8200

XLON

867790231732222

24/10/2023

13:47:19

BST

10

57.8600

XLON

867790231732321

24/10/2023

13:47:19

BST

44

57.8600

XLON

867790231732317

24/10/2023

13:47:19

BST

73

57.8600

XLON

867790231732320

24/10/2023

13:47:19

BST

45

57.8800

XLON

867790231732323

24/10/2023

13:47:19

BST

87

57.8800

XLON

867790231732322

24/10/2023

13:47:47

BST

121

57.8600

TRQX

867790156233715

24/10/2023

13:47:47

BST

141

57.8600

XLON

867790231732352

24/10/2023

13:47:47

BST

181

57.8600

XLON

867790231732350

24/10/2023

13:48:48

BST

183

57.8200

CHIX

120001DKL

24/10/2023

13:49:42

BST

88

57.8200

XLON

867790231732538

24/10/2023

13:50:21

BST

18

57.8000

XLON

867790231732580

24/10/2023

13:50:21

BST

70

57.8000

XLON

867790231732579

24/10/2023

13:54:35

BST

22

57.8200

BATE

2000104F

24/10/2023

13:54:35

BST

36

57.8200

BATE

2000104E

24/10/2023

13:54:35

BST

20

57.8200

CHIX

120001EG7

24/10/2023

13:54:40

BST

31

57.8200

BATE

2000104S

24/10/2023

13:54:41

BST

12

57.8200

CHIX

120001EGK

24/10/2023

13:54:43

BST

16

57.8200

BATE

2000104Y

24/10/2023

13:54:43

BST

16

57.8200

BATE

2000104Z

24/10/2023

13:54:47

BST

12

57.8200

BATE

20001055

24/10/2023

13:55:34

BST

14

57.8200

CHIX

120001EIU

24/10/2023

13:55:35

BST

108

57.8000

BATE

2000107H

24/10/2023

13:55:35

BST

120

57.8000

BATE

2000107I

24/10/2023

13:55:35

BST

173

57.8000

BATE

2000107G

24/10/2023

13:55:35

BST

159

57.8000

TRQX

867790156234438

24/10/2023

13:55:35

BST

10

57.8000

XLON

867790231732933

24/10/2023

13:55:35

BST

117

57.8000

XLON

867790231732934

24/10/2023

13:56:45

BST

13

57.8400

BATE

200010BP

24/10/2023

13:56:45

BST

12

57.8400

CHIX

120001EQX

24/10/2023

13:57:40

BST

15

57.8400

BATE

200010DH

24/10/2023

13:57:40

BST

11

57.8400

CHIX

120001ETY

24/10/2023

13:59:09

BST

2

57.8600

BATE

200010IW

24/10/2023

13:59:09

BST

18

57.8600

BATE

200010IX

24/10/2023

13:59:09

BST

31

57.8600

BATE

200010IV

24/10/2023

13:59:09

BST

59

57.8600

BATE

200010IU

24/10/2023

14:00:29

BST

13

57.8400

BATE

200010O7

24/10/2023

14:00:29

BST

12

57.8400

CHIX

120001F78

24/10/2023

14:02:01

BST

21

57.8400

CHIX

120001FE4

24/10/2023

14:02:01

BST

191

57.8200

XLON

867790231733398

24/10/2023

14:02:03

BST

7

57.8400

BATE

200010UI

24/10/2023

14:02:12

BST

2

57.8400

CHIX

120001FF3

24/10/2023

14:03:07

BST

36

57.8400

BATE

200010XK

24/10/2023

14:03:26

BST

89

57.8200

BATE

200010Y8

24/10/2023

14:03:26

BST

50

57.8200

CHIX

120001FJR

24/10/2023

14:03:26

BST

238

57.8200

CHIX

120001FJS

24/10/2023

14:03:26

BST

178

57.8200

XLON

867790231733460

24/10/2023

14:03:27

BST

66

57.8200

CHIX

120001FJW

24/10/2023

14:03:27

BST

143

57.8200

CHIX

120001FK4

24/10/2023

14:03:29

BST

36

57.8200

BATE

200010Z2

24/10/2023

14:04:43

BST

13

57.8600

BATE

2000112D

24/10/2023

14:04:43

BST

12

57.8600

CHIX

120001FPP

24/10/2023

14:04:50

BST

2

57.8600

BATE

20001139

24/10/2023

14:04:55

BST

16

57.8600

BATE

2000113D

24/10/2023

14:05:03

BST

17

57.8600

BATE

2000113W

24/10/2023

14:05:03

BST

35

57.8600

CHIX

120001FS9

24/10/2023

14:05:08

BST

12

57.8600

BATE

2000114N

24/10/2023

14:05:20

BST

36

57.8600

BATE

2000114T

24/10/2023

14:05:23

BST

1

57.8600

BATE

2000114U

24/10/2023

14:05:23

BST

36

57.8600

BATE

2000114V

24/10/2023

14:05:24

BST

79

57.8400

CHIX

120001FUA

24/10/2023

14:05:24

BST

261

57.8400

CHIX

120001FU4

24/10/2023

14:05:24

BST

5

57.8400

TRQX

867790156235468

24/10/2023

14:05:24

BST

26

57.8400

TRQX

867790156235466

24/10/2023

14:05:24

BST

30

57.8400

TRQX

867790156235467

24/10/2023

14:05:24

BST

50

57.8400

TRQX

867790156235465

24/10/2023

14:05:24

BST

109

57.8400

TRQX

867790156235464

24/10/2023

14:05:24

BST

72

57.8400

XLON

867790231733578

24/10/2023

14:05:26

BST

36

57.8400

BATE

2000115K

24/10/2023

14:05:29

BST

36

57.8400

BATE

20001162

24/10/2023

14:05:30

BST

36

57.8400

BATE

20001166

24/10/2023

14:05:31

BST

12

57.8400

BATE

2000116F

24/10/2023

14:05:38

BST

36

57.8400

BATE

2000116W

24/10/2023

14:05:41

BST

15

57.8400

BATE

20001173

24/10/2023

14:05:41

BST

36

57.8400

BATE

20001174

24/10/2023

14:05:49

BST

21

57.8400

BATE

2000117H

24/10/2023

14:05:54

BST

21

57.8400

BATE

2000117R

24/10/2023

14:05:57

BST

12

57.8200

BATE

2000117Z

24/10/2023

14:08:00

BST

220

57.9000

BATE

200011H3

24/10/2023

14:08:00

BST

99

57.9000

CHIX

120001GDF

24/10/2023

14:08:02

BST

1

57.9000

BATE

200011HV

24/10/2023

14:08:02

BST

60

57.9000

XLON

867790231733809

24/10/2023

14:08:04

BST

220

57.9000

BATE

200011IE

24/10/2023

14:08:04

BST

99

57.9000

XLON

867790231733819

24/10/2023

14:08:06

BST

220

57.9000

BATE

200011IO

24/10/2023

14:08:06

BST

73

57.9000

XLON

867790231733821

24/10/2023

14:08:07

BST

220

57.9000

BATE

200011IQ

24/10/2023

14:08:13

BST

220

57.9000

BATE

200011J4

24/10/2023

14:08:24

BST

39

57.9000

XLON

867790231733836

24/10/2023

14:08:53

BST

128

57.9000

BATE

200011LD

24/10/2023

14:08:53

BST

68

57.9000

XLON

867790231733885

24/10/2023

14:08:57

BST

72

57.9000

CHIX

120001GH4

24/10/2023

14:08:58

BST

220

57.9000

BATE

200011LM

24/10/2023

14:08:58

BST

130

57.9000

XLON

867790231733889

24/10/2023

14:09:04

BST

36

57.9000

BATE

200011MC

24/10/2023

14:09:13

BST

220

57.9000

BATE

200011MT

24/10/2023

14:09:13

BST

72

57.9000

XLON

867790231733945

24/10/2023

14:09:18

BST

220

57.9000

BATE

200011N6

24/10/2023

14:09:23

BST

12

57.9000

BATE

200011NB

24/10/2023

14:09:26

BST

13

57.9000

BATE

200011NJ

24/10/2023

14:09:26

BST

36

57.9000

BATE

200011NK

24/10/2023

14:09:28

BST

27

57.9000

XLON

867790231733958

24/10/2023

14:09:28

BST

47

57.9000

XLON

867790231733957

24/10/2023

14:09:32

BST

36

57.9000

BATE

200011O1

24/10/2023

14:09:35

BST

36

57.9000

BATE

200011O8

24/10/2023

14:09:37

BST

68

57.9000

XLON

867790231733964

24/10/2023

14:09:39

BST

13

57.9000

BATE

200011OJ

24/10/2023

14:09:41

BST

4

57.9000

CHIX

120001GLS

24/10/2023

14:09:41

BST

66

57.9000

CHIX

120001GLT

24/10/2023

14:09:42

BST

142

57.9000

BATE

200011ON

24/10/2023

14:09:49

BST

7

57.9000

XLON

867790231733966

24/10/2023

14:09:49

BST

24

57.9000

XLON

867790231733967

24/10/2023

14:09:49

BST

41

57.9000

XLON

867790231733965

24/10/2023

14:10:02

BST

31

57.9000

XLON

867790231733974

24/10/2023

14:10:02

BST

43

57.9000

XLON

867790231733975

24/10/2023

14:10:14

BST

12

57.8800

BATE

200011R3

24/10/2023

14:10:14

BST

25

57.8800

BATE

200011QM

24/10/2023

14:10:14

BST

200

57.8800

BATE

200011QL

24/10/2023

14:10:14

BST

113

57.8800

CHIX

120001GOT

24/10/2023

14:10:14

BST

113

57.8800

CHIX

120001GP9

24/10/2023

14:10:14

BST

199

57.8800

TRQX

867790156236034

24/10/2023

14:10:14

BST

50

57.8800

XLON

867790231734027

24/10/2023

14:10:14

BST

86

57.8800

XLON

867790231734028

24/10/2023

14:10:14

BST

200

57.8800

XLON

867790231734026

24/10/2023

14:10:16

BST

36

57.8800

BATE

200011RA

24/10/2023

14:10:21

BST

16

57.8800

BATE

200011RN

24/10/2023

14:10:21

BST

19

57.8800

BATE

200011RL

24/10/2023

14:10:26

BST

106

57.8800

BATE

200011RT

24/10/2023

14:11:17

BST

130

57.8600

BATE

200011UM

24/10/2023

14:11:17

BST

138

57.8600

CHIX

120001GTQ

24/10/2023

14:11:17

BST

128

57.8600

TRQX

867790156236127

24/10/2023

14:11:17

BST

100

57.8600

XLON

867790231734140

24/10/2023

14:12:29

BST

220

57.9000

BATE

200011ZS

24/10/2023

14:12:29

BST

36

57.9000

XLON

867790231734237

24/10/2023

14:12:29

BST

36

57.9000

XLON

867790231734238

24/10/2023

14:12:29

BST

148

57.9000

XLON

867790231734239

24/10/2023

14:12:30

BST

192

57.9000

BATE

200011ZZ

24/10/2023

14:12:30

BST

129

57.9000

XLON

867790231734240

24/10/2023

14:12:43

BST

72

57.9000

XLON

867790231734256

24/10/2023

14:12:56

BST

27

57.9000

XLON

867790231734264

24/10/2023

14:12:56

BST

46

57.9000

XLON

867790231734263

24/10/2023

14:13:06

BST

51

57.9000

XLON

867790231734268

24/10/2023

14:13:14

BST

64

57.9000

XLON

867790231734271

24/10/2023

14:13:25

BST

64

57.9000

XLON

867790231734310

24/10/2023

14:13:36

BST

9

57.9000

XLON

867790231734320

24/10/2023

14:13:36

BST

55

57.9000

XLON

867790231734319

24/10/2023

14:13:46

BST

77

57.9000

XLON

867790231734338

24/10/2023

14:13:59

BST

2

57.9000

XLON

867790231734346

24/10/2023

14:13:59

BST

38

57.9000

XLON

867790231734347

24/10/2023

14:14:06

BST

54

57.9000

XLON

867790231734354

24/10/2023

14:14:13

BST

75

57.9000

XLON

867790231734381

24/10/2023

14:14:26

BST

6

57.9000

XLON

867790231734420

24/10/2023

14:14:26

BST

20

57.9000

XLON

867790231734418

24/10/2023

14:14:26

BST

48

57.9000

XLON

867790231734419

24/10/2023

14:14:27

BST

335

57.8800

BATE

20001268

24/10/2023

14:14:27

BST

336

57.8800

BATE

20001264

24/10/2023

14:14:27

BST

2

57.8800

CHIX

120001HBZ

24/10/2023

14:14:27

BST

3

57.8800

CHIX

120001HC4

24/10/2023

14:14:27

BST

59

57.8800

CHIX

120001HC3

24/10/2023

14:14:27

BST

77

57.8800

CHIX

120001HBS

24/10/2023

14:14:27

BST

147

57.8800

CHIX

120001HBY

24/10/2023

14:14:27

BST

122

57.8800

TRQX

867790156236463

24/10/2023

14:14:27

BST

79

57.8800

XLON

867790231734437

24/10/2023

14:14:27

BST

80

57.8800

XLON

867790231734441

24/10/2023

14:14:27

BST

97

57.8800

XLON

867790231734442

24/10/2023

14:15:35

BST

21

57.8800

XLON

867790231734540

24/10/2023

14:15:35

BST

53

57.8800

XLON

867790231734539

24/10/2023

14:15:48

BST

72

57.9000

XLON

867790231734553

24/10/2023

14:16:05

BST

37

57.9000

XLON

867790231734583

24/10/2023

14:16:05

BST

37

57.9000

XLON

867790231734584

24/10/2023

14:16:19

BST

146

57.9000

BATE

200012EI

24/10/2023

14:16:19

BST

74

57.9000

XLON

867790231734592

24/10/2023

14:16:33

BST

74

57.9000

XLON

867790231734635

24/10/2023

14:16:47

BST

40

57.9000

XLON

867790231734656

24/10/2023

14:16:54

BST

16

57.9000

XLON

867790231734683

24/10/2023

14:16:54

BST

54

57.9000

XLON

867790231734684

24/10/2023

14:17:02

BST

16

57.9000

XLON

867790231734733

24/10/2023

14:17:02

BST

57

57.9000

XLON

867790231734732

24/10/2023

14:17:16

BST

13

57.9000

XLON

867790231734750

24/10/2023

14:17:16

BST

60

57.9000

XLON

867790231734751

24/10/2023

14:17:30

BST

30

57.9000

XLON

867790231734757

24/10/2023

14:17:30

BST

39

57.9000

XLON

867790231734756

24/10/2023

14:17:39

BST

30

57.9000

XLON

867790231734765

24/10/2023

14:17:39

BST

40

57.9000

XLON

867790231734766

24/10/2023

14:17:44

BST

95

57.8600

BATE

200012IP

24/10/2023

14:17:44

BST

221

57.8800

BATE

200012IG

24/10/2023

14:17:44

BST

243

57.8800

BATE

200012IK

24/10/2023

14:17:44

BST

89

57.8600

CHIX

120001HRI

24/10/2023

14:17:44

BST

102

57.8800

CHIX

120001HRE

24/10/2023

14:17:44

BST

146

57.8800

CHIX

120001HRA

24/10/2023

14:17:44

BST

79

57.8600

TRQX

867790156236809

24/10/2023

14:17:44

BST

71

57.8800

XLON

867790231734806

24/10/2023

14:17:44

BST

247

57.8800

XLON

867790231734807

24/10/2023

14:18:03

BST

228

57.8600

BATE

200012KC

24/10/2023

14:19:06

BST

30

57.8600

XLON

867790231734996

24/10/2023

14:19:06

BST

60

57.8600

XLON

867790231734997

24/10/2023

14:19:23

BST

277

57.8600

XLON

867790231735032

24/10/2023

14:20:17

BST

32

57.8600

XLON

867790231735126

24/10/2023

14:20:17

BST

43

57.8600

XLON

867790231735127

24/10/2023

14:22:51

BST

35

57.8600

XLON

867790231735365

24/10/2023

14:22:51

BST

129

57.8600

XLON

867790231735366

24/10/2023

14:22:54

BST

39

57.8600

XLON

867790231735367

24/10/2023

14:23:21

BST

9

57.9000

BATE

20001367

24/10/2023

14:23:21

BST

14

57.9000

CHIX

120001IIM

24/10/2023

14:23:24

BST

72

57.9000

CHIX

120001IIS

24/10/2023

14:23:38

BST

94

57.9000

BATE

20001372

24/10/2023

14:23:38

BST

99

57.9000

XLON

867790231735408

24/10/2023

14:23:38

BST

220

57.9000

XLON

867790231735409

24/10/2023

14:23:43

BST

220

57.9000

XLON

867790231735412

24/10/2023

14:23:45

BST

2

57.9000

XLON

867790231735416

24/10/2023

14:23:45

BST

188

57.9000

XLON

867790231735415

24/10/2023

14:23:59

BST

13

57.9000

XLON

867790231735424

24/10/2023

14:23:59

BST

60

57.9000

XLON

867790231735423

24/10/2023

14:24:15

BST

50

57.9000

XLON

867790231735436

24/10/2023

14:24:26

BST

47

57.9000

XLON

867790231735444

24/10/2023

14:24:29

BST

70

57.9000

CHIX

120001IOM

24/10/2023

14:24:37

BST

10

57.9000

XLON

867790231735451

24/10/2023

14:24:37

BST

17

57.9000

XLON

867790231735450

24/10/2023

14:24:37

BST

45

57.9000

XLON

867790231735452

24/10/2023

14:24:53

BST

11

57.9000

XLON

867790231735463

24/10/2023

14:24:53

BST

13

57.9000

XLON

867790231735466

24/10/2023

14:24:53

BST

17

57.9000

XLON

867790231735465

24/10/2023

14:24:53

BST

31

57.9000

XLON

867790231735464

24/10/2023

14:25:09

BST

11

57.9000

XLON

867790231735473

24/10/2023

14:25:09

BST

60

57.9000

XLON

867790231735472

24/10/2023

14:25:25

BST

25

57.9000

XLON

867790231735480

24/10/2023

14:25:25

BST

45

57.9000

XLON

867790231735479

24/10/2023

14:25:32

BST

2

57.9000

CHIX

120001IRT

24/10/2023

14:25:32

BST

11

57.9000

CHIX

120001IRR

24/10/2023

14:25:32

BST

12

57.9000

CHIX

120001IRS

24/10/2023

14:25:32

BST

20

57.9000

CHIX

120001IRQ

24/10/2023

14:25:32

BST

22

57.9000

CHIX

120001IRU

24/10/2023

14:25:41

BST

11

57.9000

XLON

867790231735501

24/10/2023

14:25:41

BST

19

57.9000

XLON

867790231735499

24/10/2023

14:25:41

BST

41

57.9000

XLON

867790231735500

24/10/2023

14:25:50

BST

77

57.8800

BATE

200013FE

24/10/2023

14:25:50

BST

16

57.8800

CHIX

120001IUY

24/10/2023

14:25:50

BST

22

57.8800

CHIX

120001IUZ

24/10/2023

14:25:50

BST

29

57.8800

CHIX

120001IV0

24/10/2023

14:25:50

BST

35

57.8800

CHIX

120001IV1

24/10/2023

14:25:50

BST

183

57.8800

CHIX

120001IUW

24/10/2023

14:25:50

BST

85

57.8800

XLON

867790231735520

24/10/2023

14:25:50

BST

200

57.8800

XLON

867790231735519

24/10/2023

14:25:52

BST

25

57.8800

BATE

200013FZ

24/10/2023

14:25:52

BST

253

57.8800

BATE

200013FY

24/10/2023

14:27:24

BST

39

57.8800

TRQX

867790156238058

24/10/2023

14:27:24

BST

5

57.8800

XLON

867790231735684

24/10/2023

14:27:24

BST

37

57.8800

XLON

867790231735681

24/10/2023

14:27:24

BST

60

57.8800

XLON

867790231735682

24/10/2023

14:27:24

BST

64

57.8800

XLON

867790231735683

24/10/2023

14:27:29

BST

39

57.8800

TRQX

867790156238068

24/10/2023

14:27:50

BST

91

57.8800

XLON

867790231735735

24/10/2023

14:27:57

BST

70

57.8800

XLON

867790231735767

24/10/2023

14:28:12

BST

36

57.8600

BATE

200013QG

24/10/2023

14:28:12

BST

84

57.8600

CHIX

120001J8Z

24/10/2023

14:28:12

BST

95

57.8600

XLON

867790231735798

24/10/2023

14:28:13

BST

231

57.8400

XLON

867790231735801

24/10/2023

14:30:17

BST

57

57.9000

BATE

20001471

24/10/2023

14:30:17

BST

109

57.9000

BATE

20001470

24/10/2023

14:30:17

BST

133

57.9000

TRQX

867790156238684

24/10/2023

14:30:17

BST

298

57.9000

XLON

867790231736262

24/10/2023

14:30:19

BST

112

57.9000

BATE

2000147H

24/10/2023

14:30:20

BST

78

57.9000

BATE

2000147S

24/10/2023

14:30:38

BST

40

57.8800

XLON

867790231736382

24/10/2023

14:30:38

BST

99

57.8800

XLON

867790231736383

24/10/2023

14:30:57

BST

236

57.9000

XLON

867790231736559

24/10/2023

14:30:59

BST

36

57.8800

BATE

200014DG

24/10/2023

14:31:02

BST

70

57.9000

XLON

867790231736632

24/10/2023

14:31:03

BST

15

57.9000

XLON

867790231736634

24/10/2023

14:31:03

BST

61

57.9000

XLON

867790231736633

24/10/2023

14:31:05

BST

220

57.9000

BATE

200014EV

24/10/2023

14:31:05

BST

97

57.9000

CHIX

120001K89

24/10/2023

14:31:10

BST

64

57.9000

BATE

200014FP

24/10/2023

14:31:10

BST

71

57.9000

XLON

867790231736714

24/10/2023

14:31:14

BST

71

57.8800

BATE

200014GC

24/10/2023

14:31:14

BST

81

57.8800

CHIX

120001K9U

24/10/2023

14:31:14

BST

203

57.8800

CHIX

120001K9S

24/10/2023

14:31:14

BST

261

57.8800

XLON

867790231736737

24/10/2023

14:33:09

BST

215

57.8800

CHIX

120001KTK

24/10/2023

14:33:09

BST

120

57.8800

XLON

867790231737207

24/10/2023

14:33:09

BST

227

57.8800

XLON

867790231737208

24/10/2023

14:33:10

BST

53

57.8800

XLON

867790231737209

24/10/2023

14:33:14

BST

220

57.9000

XLON

867790231737247

24/10/2023

14:33:15

BST

29

57.9000

BATE

200014WH

24/10/2023

14:33:15

BST

220

57.9000

BATE

200014WI

24/10/2023

14:33:15

BST

220

57.9000

BATE

200014WN

24/10/2023

14:33:15

BST

75

57.9000

XLON

867790231737251

24/10/2023

14:33:15

BST

164

57.9000

XLON

867790231737250

24/10/2023

14:33:19

BST

75

57.8800

BATE

200014Y9

24/10/2023

14:33:31

BST

92

57.8800

BATE

200014ZB

24/10/2023

14:33:31

BST

130

57.8800

CHIX

120001KZO

24/10/2023

14:33:31

BST

181

57.8800

XLON

867790231737353

24/10/2023

14:33:32

BST

92

57.8800

BATE

200014ZI

24/10/2023

14:33:38

BST

220

57.9000

BATE

200014ZU

24/10/2023

14:33:40

BST

220

57.9000

BATE

20001507

24/10/2023

14:33:43

BST

77

57.9000

XLON

867790231737387

24/10/2023

14:33:51

BST

15

57.9000

XLON

867790231737417

24/10/2023

14:33:51

BST

60

57.9000

XLON

867790231737416

24/10/2023

14:33:54

BST

29

57.9000

BATE

2000151U

24/10/2023

14:33:58

BST

30

57.9000

XLON

867790231737450

24/10/2023

14:33:58

BST

46

57.9000

XLON

867790231737449

24/10/2023

14:34:04

BST

57

57.9000

BATE

20001540

24/10/2023

14:34:06

BST

72

57.9000

XLON

867790231737501

24/10/2023

14:34:13

BST

77

57.9000

XLON

867790231737534

24/10/2023

14:34:15

BST

11

57.9000

BATE

2000154Z

24/10/2023

14:34:15

BST

111

57.9000

BATE

20001550

24/10/2023

14:34:16

BST

290

57.8800

BATE

20001557

24/10/2023

14:34:39

BST

62

57.8800

BATE

20001575

24/10/2023

14:34:39

BST

228

57.8800

BATE

20001576

24/10/2023

14:34:39

BST

124

57.8800

CHIX

120001L9Q

24/10/2023

14:34:39

BST

27

57.9000

TRQX

867790156240011

24/10/2023

14:34:39

BST

39

57.9000

TRQX

867790156240012

24/10/2023

14:34:39

BST

317

57.8800

XLON

867790231737639

24/10/2023

14:34:41

BST

9

57.9000

BATE

2000157I

24/10/2023

14:34:41

BST

99

57.9000

BATE

2000157H

24/10/2023

14:34:44

BST

9

57.9000

BATE

2000157T

24/10/2023

14:34:47

BST

9

57.9000

BATE

20001588

24/10/2023

14:34:54

BST

71

57.9600

XLON

867790231737723

24/10/2023

14:34:54

BST

232

57.9800

XLON

867790231737719

24/10/2023

14:34:54

BST

320

57.9800

XLON

867790231737714

24/10/2023

14:35:01

BST

73

57.9800

XLON

867790231737737

24/10/2023

14:35:01

BST

80

57.9800

XLON

867790231737736

24/10/2023

14:35:34

BST

51

58.0000

XLON

867790231737833

24/10/2023

14:36:01

BST

6

58.0000

BATE

200015FY

24/10/2023

14:36:01

BST

9

58.0000

BATE

200015FZ

24/10/2023

14:36:01

BST

36

58.0000

BATE

200015FX

24/10/2023

14:36:01

BST

19

57.9800

CHIX

120001LKT

24/10/2023

14:36:01

BST

27

57.9800

CHIX

120001LKR

24/10/2023

14:36:01

BST

57

57.9800

CHIX

120001LKS

24/10/2023

14:36:01

BST

180

57.9800

CHIX

120001LKW

24/10/2023

14:36:01

BST

9

58.0000

TRQX

867790156240388

24/10/2023

14:36:01

BST

26

58.0000

TRQX

867790156240387

24/10/2023

14:36:01

BST

39

58.0000

TRQX

867790156240386

24/10/2023

14:36:01

BST

235

57.9800

XLON

867790231737906

24/10/2023

14:36:01

BST

295

57.9800

XLON

867790231737905

24/10/2023

14:36:06

BST

6

58.0000

BATE

200015H4

24/10/2023

14:36:06

BST

19

58.0000

BATE

200015H2

24/10/2023

14:36:06

BST

36

58.0000

BATE

200015H3

24/10/2023

14:36:09

BST

36

58.0000

BATE

200015HL

24/10/2023

14:36:15

BST

9

58.0200

BATE

200015J0

24/10/2023

14:36:15

BST

36

58.0200

BATE

200015IZ

24/10/2023

14:36:18

BST

11

58.0200

BATE

200015JV

24/10/2023

14:36:18

BST

36

58.0200

BATE

200015JU

24/10/2023

14:36:19

BST

36

58.0200

BATE

200015K2

24/10/2023

14:36:21

BST

36

58.0200

BATE

200015K9

24/10/2023

14:36:23

BST

36

58.0200

BATE

200015KD

24/10/2023

14:36:24

BST

6

58.0200

BATE

200015KM

24/10/2023

14:36:24

BST

17

58.0200

BATE

200015KL

24/10/2023

14:36:24

BST

36

58.0200

BATE

200015KK

24/10/2023

14:36:24

BST

80

58.0200

BATE

200015KN

24/10/2023

14:36:26

BST

22

58.0200

BATE

200015KU

24/10/2023

14:36:26

BST

36

58.0200

BATE

200015KT

24/10/2023

14:36:28

BST

22

58.0200

BATE

200015L3

24/10/2023

14:36:28

BST

36

58.0200

BATE

200015L2

24/10/2023

14:36:29

BST

36

58.0200

BATE

200015LA

24/10/2023

14:36:30

BST

24

58.0200

BATE

200015LI

24/10/2023

14:36:30

BST

36

58.0200

BATE

200015LH

24/10/2023

14:36:31

BST

36

58.0200

BATE

200015LM

24/10/2023

14:36:33

BST

26

58.0200

BATE

200015M1

24/10/2023

14:36:33

BST

36

58.0200

BATE

200015M0

24/10/2023

14:36:34

BST

28

58.0200

BATE

200015M9

24/10/2023

14:36:34

BST

36

58.0200

BATE

200015M8

24/10/2023

14:36:36

BST

36

58.0200

BATE

200015MA

24/10/2023

14:36:37

BST

30

58.0200

BATE

200015MH

24/10/2023

14:36:48

BST

8

58.0000

BATE

200015NN

24/10/2023

14:36:48

BST

16

58.0000

BATE

200015NM

24/10/2023

14:36:49

BST

90

57.9800

TRQX

867790156240635

24/10/2023

14:36:49

BST

113

57.9800

TRQX

867790156240633

24/10/2023

14:36:49

BST

39

58.0000

TRQX

867790156240636

24/10/2023

14:36:49

BST

143

57.9800

XLON

867790231738046

24/10/2023

14:37:15

BST

9

57.9600

BATE

200015Q8

24/10/2023

14:37:15

BST

36

57.9600

BATE

200015Q9

24/10/2023

14:37:15

BST

6

57.9800

BATE

200015QB

24/10/2023

14:37:15

BST

9

57.9800

BATE

200015QC

24/10/2023

14:37:15

BST

36

57.9800

BATE

200015QA

24/10/2023

14:37:20

BST

6

57.9800

BATE

200015QR

24/10/2023

14:37:20

BST

36

57.9800

BATE

200015QQ

24/10/2023

14:37:20

BST

9

57.9800

TRQX

867790156240741

24/10/2023

14:37:20

BST

39

57.9800

TRQX

867790156240740

24/10/2023

14:37:21

BST

103

57.9800

XLON

867790231738132

24/10/2023

14:37:31

BST

78

57.9800

XLON

867790231738169

24/10/2023

14:37:32

BST

35

58.0000

BATE

200015SQ

24/10/2023

14:37:32

BST

88

58.0000

BATE

200015SR

24/10/2023

14:37:32

BST

123

58.0000

BATE

200015SO

24/10/2023

14:37:32

BST

201

58.0000

BATE

200015SP

24/10/2023

14:37:34

BST

121

58.0000

BATE

200015SY

24/10/2023

14:37:47

BST

225

57.9600

BATE

200015TK

24/10/2023

14:38:01

BST

54

57.9800

TRQX

867790156240850

24/10/2023

14:38:01

BST

200

57.9800

TRQX

867790156240849

24/10/2023

14:38:01

BST

19

57.9800

XLON

867790231738266

24/10/2023

14:38:01

BST

60

57.9800

XLON

867790231738264

24/10/2023

14:38:01

BST

71

57.9800

XLON

867790231738265

24/10/2023

14:38:01

BST

80

57.9800

XLON

867790231738263

24/10/2023

14:38:01

BST

338

57.9800

XLON

867790231738252

24/10/2023

14:38:12

BST

62

58.0000

BATE

200015WZ

24/10/2023

14:38:12

BST

34

57.9800

CHIX

120001M6Q

24/10/2023

14:38:12

BST

71

57.9800

CHIX

120001M6R

24/10/2023

14:38:12

BST

190

57.9800

XLON

867790231738291

24/10/2023

14:38:18

BST

108

57.9600

TRQX

867790156240921

24/10/2023

14:38:18

BST

74

57.9600

XLON

867790231738305

24/10/2023

14:39:19

BST

38

57.9600

XLON

867790231738476

24/10/2023

14:39:19

BST

75

57.9600

XLON

867790231738474

24/10/2023

14:39:19

BST

80

57.9600

XLON

867790231738475

24/10/2023

14:39:34

BST

31

57.9800

BATE

2000166F

24/10/2023

14:39:34

BST

155

57.9800

BATE

2000166G

24/10/2023

14:40:43

BST

90

57.9600

CHIX

120001MYE

24/10/2023

14:40:43

BST

125

57.9600

CHIX

120001MYF

24/10/2023

14:40:43

BST

170

57.9600

CHIX

120001MYD

24/10/2023

14:40:43

BST

184

57.9600

CHIX

120001MYP

24/10/2023

14:40:43

BST

98

57.9600

TRQX

867790156241527

24/10/2023

14:40:43

BST

74

57.9600

XLON

867790231738910

24/10/2023

14:40:43

BST

151

57.9600

XLON

867790231738909

24/10/2023

14:40:43

BST

338

57.9600

XLON

867790231738907

24/10/2023

14:41:16

BST

9

57.9400

BATE

200016JM

24/10/2023

14:41:16

BST

9

57.9400

BATE

200016JN

24/10/2023

14:41:16

BST

36

57.9400

BATE

200016JL

24/10/2023

14:41:16

BST

78

57.9400

CHIX

120001N44

24/10/2023

14:41:16

BST

86

57.9400

TRQX

867790156241778

24/10/2023

14:41:16

BST

58

57.9200

XLON

867790231739044

24/10/2023

14:41:16

BST

58

57.9200

XLON

867790231739048

24/10/2023

14:41:16

BST

148

57.9400

XLON

867790231739020

24/10/2023

14:41:17

BST

58

57.9200

XLON

867790231739049

24/10/2023

14:41:17

BST

72

57.9200

XLON

867790231739050

24/10/2023

14:41:50

BST

36

57.9200

BATE

200016MQ

24/10/2023

14:41:50

BST

20

57.9000

CHIX

120001N85

24/10/2023

14:41:50

BST

59

57.9000

CHIX

120001N84

24/10/2023

14:41:50

BST

11

57.9200

XLON

867790231739173

24/10/2023

14:41:50

BST

51

57.9200

XLON

867790231739168

24/10/2023

14:41:50

BST

72

57.9200

XLON

867790231739172

24/10/2023

14:41:50

BST

73

57.9200

XLON

867790231739171

24/10/2023

14:41:50

BST

75

57.9200

XLON

867790231739169

24/10/2023

14:41:50

BST

80

57.9200

XLON

867790231739170

24/10/2023

14:41:55

BST

36

57.9200

BATE

200016NE

24/10/2023

14:41:55

BST

110

57.9200

BATE

200016NF

24/10/2023

14:41:57

BST

36

57.9200

BATE

200016NR

24/10/2023

14:42:01

BST

36

57.9200

BATE

200016OL

24/10/2023

14:42:09

BST

36

57.9200

BATE

200016QV

24/10/2023

14:43:25

BST

75

57.9200

XLON

867790231739692

24/10/2023

14:43:25

BST

80

57.9200

XLON

867790231739691

24/10/2023

14:43:26

BST

131

57.9000

CHIX

120001NMM

24/10/2023

14:43:26

BST

44

57.9000

TRQX

867790156242400

24/10/2023

14:43:26

BST

50

57.9000

TRQX

867790156242399

24/10/2023

14:43:26

BST

322

57.9000

XLON

867790231739693

24/10/2023

14:44:41

BST

128

57.9400

XLON

867790231739968

24/10/2023

14:44:50

BST

36

57.9400

BATE

20001759

24/10/2023

14:44:50

BST

270

57.9200

XLON

867790231739977

24/10/2023

14:44:56

BST

36

57.9400

BATE

20001765

24/10/2023

14:44:56

BST

282

57.9200

XLON

867790231740009

24/10/2023

14:45:00

BST

29

57.9000

BATE

20001792

24/10/2023

14:45:00

BST

64

57.9000

BATE

20001791

24/10/2023

14:45:00

BST

93

57.9000

BATE

20001794

24/10/2023

14:45:00

BST

98

57.9000

CHIX

120001O2W

24/10/2023

14:45:00

BST

102

57.9200

TRQX

867790156242693

24/10/2023

14:45:00

BST

37

57.9200

XLON

867790231740160

24/10/2023

14:45:00

BST

75

57.9200

XLON

867790231740161

24/10/2023

14:45:00

BST

93

57.9200

XLON

867790231740029

24/10/2023

14:45:02

BST

36

57.8800

BATE

200017BE

24/10/2023

14:45:02

BST

36

57.8800

XLON

867790231740249

24/10/2023

14:45:02

BST

36

57.8800

XLON

867790231740271

24/10/2023

14:45:02

BST

75

57.8800

XLON

867790231740273

24/10/2023

14:45:02

BST

91

57.8800

XLON

867790231740272

24/10/2023

14:45:05

BST

5

57.8800

BATE

200017CC

24/10/2023

14:45:05

BST

36

57.8800

BATE

200017CB

24/10/2023

14:45:05

BST

36

57.8800

BATE

200017CN

24/10/2023

14:45:05

BST

16

57.8800

XLON

867790231740330

24/10/2023

14:45:05

BST

35

57.8800

XLON

867790231740305

24/10/2023

14:45:05

BST

75

57.8800

XLON

867790231740306

24/10/2023

14:45:05

BST

80

57.8800

XLON

867790231740307

24/10/2023

14:45:05

BST

87

57.8800

XLON

867790231740329

24/10/2023

14:45:05

BST

90

57.8800

XLON

867790231740308

24/10/2023

14:45:06

BST

7

57.8800

BATE

200017CR

24/10/2023

14:45:06

BST

36

57.8800

BATE

200017CS

24/10/2023

14:45:57

BST

47

57.8800

XLON

867790231740534

24/10/2023

14:45:57

BST

75

57.8800

XLON

867790231740535

24/10/2023

14:45:57

BST

80

57.8800

XLON

867790231740536

24/10/2023

14:47:32

BST

11

57.9800

XLON

867790231740962

24/10/2023

14:47:51

BST

36

57.9800

BATE

200017V4

24/10/2023

14:47:51

BST

36

57.9800

XLON

867790231741048

24/10/2023

14:47:51

BST

75

57.9800

XLON

867790231741049

24/10/2023

14:47:51

BST

80

57.9800

XLON

867790231741050

24/10/2023

14:47:57

BST

5

57.9600

BATE

200017WG

24/10/2023

14:47:57

BST

9

57.9600

BATE

200017WE

24/10/2023

14:47:57

BST

36

57.9600

BATE

200017WF

24/10/2023

14:47:57

BST

29

57.9600

CHIX

120001P6C

24/10/2023

14:47:57

BST

76

57.9600

CHIX

120001P6A

24/10/2023

14:47:57

BST

200

57.9600

CHIX

120001P6B

24/10/2023

14:47:57

BST

251

57.9600

CHIX

120001P6E

24/10/2023

14:48:00

BST

9

57.9600

BATE

200017WN

24/10/2023

14:48:04

BST

7

57.9600

BATE

200017X7

24/10/2023

14:48:04

BST

9

57.9600

BATE

200017X8

24/10/2023

14:48:10

BST

77

57.9600

BATE

200017XL

24/10/2023

14:48:14

BST

5

57.9800

BATE

200017YF

24/10/2023

14:48:14

BST

200

57.9800

BATE

200017YG

24/10/2023

14:49:18

BST

36

57.9800

BATE

2000184D

24/10/2023

14:49:18

BST

42

57.9800

XLON

867790231741495

24/10/2023

14:49:21

BST

2

57.9800

BATE

2000184V

24/10/2023

14:49:21

BST

47

57.9800

BATE

2000184U

24/10/2023

14:49:29

BST

36

57.9800

BATE

20001868

24/10/2023

14:49:29

BST

42

57.9800

XLON

867790231741551

24/10/2023

14:49:29

BST

75

57.9800

XLON

867790231741553

24/10/2023

14:49:29

BST

80

57.9800

XLON

867790231741552

24/10/2023

14:49:38

BST

43

57.9800

XLON

867790231741575

24/10/2023

14:49:38

BST

75

57.9800

XLON

867790231741576

24/10/2023

14:49:38

BST

80

57.9800

XLON

867790231741577

24/10/2023

14:49:55

BST

6

58.0000

BATE

20001895

24/10/2023

14:49:55

BST

36

58.0000

BATE

2000188U

24/10/2023

14:49:55

BST

90

58.0000

BATE

2000188V

24/10/2023

14:49:55

BST

90

58.0000

BATE

2000188X

24/10/2023

14:49:55

BST

90

58.0000

BATE

2000188Y

24/10/2023

14:49:55

BST

90

58.0000

BATE

2000188Z

24/10/2023

14:49:55

BST

90

58.0000

BATE

20001890

24/10/2023

14:49:55

BST

90

58.0000

BATE

20001891

24/10/2023

14:49:55

BST

90

58.0000

BATE

20001892

24/10/2023

14:49:55

BST

90

58.0000

BATE

20001893

24/10/2023

14:49:55

BST

90

58.0000

BATE

20001894

24/10/2023

14:49:55

BST

91

58.0000

BATE

2000188W

24/10/2023

14:49:55

BST

70

58.0000

CHIX

120001PPA

24/10/2023

14:49:55

BST

32

58.0000

TRQX

867790156243853

24/10/2023

14:49:55

BST

39

58.0000

TRQX

867790156243852

24/10/2023

14:49:55

BST

40

58.0000

TRQX

867790156243851

24/10/2023

14:49:56

BST

63

57.9800

BATE

2000189I

24/10/2023

14:49:56

BST

207

57.9800

BATE

2000189H

24/10/2023

14:49:56

BST

70

58.0000

CHIX

120001PPO

24/10/2023

14:49:56

BST

44

57.9800

XLON

867790231741657

24/10/2023

14:49:56

BST

117

57.9800

XLON

867790231741656

24/10/2023

14:49:57

BST

8

57.9800

BATE

2000189V

24/10/2023

14:49:57

BST

94

57.9800

BATE

2000189W

24/10/2023

14:49:57

BST

155

57.9800

BATE

2000189X

24/10/2023

14:49:57

BST

8

58.0000

XLON

867790231741677

24/10/2023

14:49:57

BST

25

58.0000

XLON

867790231741669

24/10/2023

14:49:57

BST

44

58.0000

XLON

867790231741671

24/10/2023

14:49:57

BST

44

58.0000

XLON

867790231741673

24/10/2023

14:49:57

BST

68

58.0000

XLON

867790231741672

24/10/2023

14:49:57

BST

75

58.0000

XLON

867790231741670

24/10/2023

14:49:57

BST

75

58.0000

XLON

867790231741674

24/10/2023

14:49:57

BST

80

58.0000

XLON

867790231741675

24/10/2023

14:49:57

BST

81

58.0000

XLON

867790231741678

24/10/2023

14:49:57

BST

117

58.0000

XLON

867790231741676

24/10/2023

14:49:58

BST

38

57.9800

BATE

200018A4

24/10/2023

14:49:58

BST

240

57.9800

BATE

200018A5

24/10/2023

14:49:58

BST

44

58.0000

XLON

867790231741679

24/10/2023

14:49:58

BST

44

58.0000

XLON

867790231741683

24/10/2023

14:49:58

BST

73

58.0000

XLON

867790231741685

24/10/2023

14:49:58

BST

75

58.0000

XLON

867790231741681

24/10/2023

14:49:58

BST

80

58.0000

XLON

867790231741686

24/10/2023

14:49:58

BST

81

58.0000

XLON

867790231741680

24/10/2023

14:49:58

BST

81

58.0000

XLON

867790231741684

24/10/2023

14:49:58

BST

117

58.0000

XLON

867790231741682

24/10/2023

14:49:59

BST

44

58.0000

XLON

867790231741688

24/10/2023

14:49:59

BST

44

58.0000

XLON

867790231741693

24/10/2023

14:49:59

BST

75

58.0000

XLON

867790231741689

24/10/2023

14:49:59

BST

75

58.0000

XLON

867790231741691

24/10/2023

14:49:59

BST

76

58.0000

XLON

867790231741694

24/10/2023

14:49:59

BST

81

58.0000

XLON

867790231741690

24/10/2023

14:49:59

BST

117

58.0000

XLON

867790231741687

24/10/2023

14:49:59

BST

117

58.0000

XLON

867790231741692

24/10/2023

14:50:01

BST

257

57.9800

BATE

200018B1

24/10/2023

14:50:01

BST

226

57.9800

TRQX

867790156243879

24/10/2023

14:50:01

BST

255

57.9800

XLON

867790231741716

24/10/2023

14:50:01

BST

81

58.0000

XLON

867790231741700

24/10/2023

14:50:02

BST

27

57.9800

BATE

200018B4

24/10/2023

14:50:02

BST

218

57.9800

BATE

200018B8

24/10/2023

14:50:06

BST

280

57.9800

BATE

200018BL

24/10/2023

14:50:12

BST

227

57.9800

BATE

200018CF

24/10/2023

14:50:12

BST

296

57.9800

BATE

200018CG

24/10/2023

14:50:35

BST

349

57.9800

BATE

200018FP

24/10/2023

14:50:35

BST

27

57.9800

XLON

867790231741880

24/10/2023

14:50:35

BST

71

57.9800

XLON

867790231741883

24/10/2023

14:50:35

BST

96

57.9800

XLON

867790231741879

24/10/2023

14:50:44

BST

42

57.9800

CHIX

120001PZW

24/10/2023

14:51:13

BST

44

57.9800

XLON

867790231742035

24/10/2023

14:51:13

BST

73

57.9800

XLON

867790231742037

24/10/2023

14:51:13

BST

75

57.9800

XLON

867790231742036

24/10/2023

14:51:36

BST

43

58.0000

BATE

200018PM

24/10/2023

14:51:40

BST

84

58.0000

BATE

200018Q0

24/10/2023

14:51:40

BST

48

58.0000

XLON

867790231742124

24/10/2023

14:51:40

BST

80

58.0000

XLON

867790231742123

24/10/2023

14:51:40

BST

121

58.0000

XLON

867790231742122

24/10/2023

14:51:47

BST

15

58.0000

CHIX

120001Q7Z

24/10/2023

14:51:47

BST

35

58.0000

XLON

867790231742140

24/10/2023

14:51:47

BST

38

58.0000

XLON

867790231742141

24/10/2023

14:51:59

BST

15

58.0000

BATE

200018RN

24/10/2023

14:51:59

BST

36

58.0000

BATE

200018RO

24/10/2023

14:51:59

BST

15

58.0000

CHIX

120001QAU

24/10/2023

14:51:59

BST

21

58.0000

XLON

867790231742181

24/10/2023

14:51:59

BST

53

58.0000

XLON

867790231742180

24/10/2023

14:52:02

BST

76

58.0000

XLON

867790231742196

24/10/2023

14:52:04

BST

65

58.0000

CHIX

120001QB2

24/10/2023

14:52:09

BST

107

58.0000

CHIX

120001QB9

24/10/2023

14:52:10

BST

59

58.0000

XLON

867790231742225

24/10/2023

14:52:14

BST

90

57.9800

BATE

200018T6

24/10/2023

14:52:14

BST

85

57.9800

TRQX

867790156244294

24/10/2023

14:52:14

BST

126

57.9800

XLON

867790231742255

24/10/2023

14:52:14

BST

180

57.9800

XLON

867790231742254

24/10/2023

14:52:50

BST

76

58.0000

XLON

867790231742347

24/10/2023

14:53:04

BST

4

58.0000

XLON

867790231742398

24/10/2023

14:53:04

BST

70

58.0000

XLON

867790231742397

24/10/2023

14:53:12

BST

74

58.0000

XLON

867790231742424

24/10/2023

14:53:19

BST

30

58.0000

XLON

867790231742437

24/10/2023

14:53:19

BST

43

58.0000

XLON

867790231742436

24/10/2023

14:53:23

BST

33

58.0000

XLON

867790231742450

24/10/2023

14:53:23

BST

61

58.0000

XLON

867790231742451

24/10/2023

14:53:30

BST

73

58.0000

XLON

867790231742471

24/10/2023

14:53:46

BST

6

58.0200

BATE

20001930

24/10/2023

14:53:46

BST

29

58.0200

BATE

20001938

24/10/2023

14:53:46

BST

45

58.0200

BATE

20001931

24/10/2023

14:53:46

BST

90

58.0200

BATE

20001933

24/10/2023

14:53:46

BST

90

58.0200

BATE

20001934

24/10/2023

14:53:46

BST

90

58.0200

BATE

20001935

24/10/2023

14:53:46

BST

90

58.0200

BATE

20001936

24/10/2023

14:53:46

BST

90

58.0200

BATE

20001937

24/10/2023

14:53:46

BST

104

58.0200

BATE

20001932

24/10/2023

14:54:01

BST

22

58.0200

XLON

867790231742609

24/10/2023

14:54:01

BST

81

58.0200

XLON

867790231742608

24/10/2023

14:54:01

BST

143

58.0200

XLON

867790231742607

24/10/2023

14:54:06

BST

74

58.0200

XLON

867790231742632

24/10/2023

14:54:14

BST

74

58.0200

XLON

867790231742650

24/10/2023

14:54:22

BST

82

58.0000

BATE

2000196X

24/10/2023

14:54:22

BST

258

58.0000

BATE

2000196Y

24/10/2023

14:54:22

BST

333

58.0000

BATE

2000196W

24/10/2023

14:54:22

BST

22

58.0000

CHIX

120001QUE

24/10/2023

14:54:22

BST

49

58.0000

CHIX

120001QUC

24/10/2023

14:54:22

BST

79

58.0000

CHIX

120001QUD

24/10/2023

14:54:22

BST

56

58.0000

XLON

867790231742702

24/10/2023

14:54:22

BST

170

58.0000

XLON

867790231742701

24/10/2023

14:54:22

BST

17

58.0200

XLON

867790231742698

24/10/2023

14:54:22

BST

57

58.0200

XLON

867790231742699

24/10/2023

14:54:30

BST

115

58.0000

CHIX

120001QW5

24/10/2023

14:54:30

BST

83

58.0000

XLON

867790231742735

24/10/2023

14:54:31

BST

29

58.0000

BATE

2000198A

24/10/2023

14:54:31

BST

106

58.0000

BATE

20001988

24/10/2023

14:54:31

BST

200

58.0000

BATE

20001989

24/10/2023

14:55:16

BST

63

58.0000

CHIX

120001R15

24/10/2023

14:55:16

BST

61

58.0000

XLON

867790231742808

24/10/2023

14:55:16

BST

101

58.0000

XLON

867790231742809

24/10/2023

14:55:20

BST

103

57.9800

BATE

200019BE

24/10/2023

14:55:20

BST

171

57.9800

BATE

200019BD

24/10/2023

14:55:20

BST

98

58.0000

CHIX

120001R1U

24/10/2023

14:55:20

BST

273

58.0000

CHIX

120001R1T

24/10/2023

14:55:20

BST

1

58.0000

TRQX

867790156244776

24/10/2023

14:55:20

BST

137

58.0000

TRQX

867790156244775

24/10/2023

14:55:20

BST

263

58.0000

XLON

867790231742868

24/10/2023

14:55:56

BST

10

58.0400

BATE

200019FY

24/10/2023

14:55:56

BST

90

58.0400

BATE

200019FP

24/10/2023

14:55:56

BST

90

58.0400

BATE

200019FQ

24/10/2023

14:55:56

BST

90

58.0400

BATE

200019FR

24/10/2023

14:55:56

BST

90

58.0400

BATE

200019FS

24/10/2023

14:55:56

BST

90

58.0400

BATE

200019FT

24/10/2023

14:55:56

BST

90

58.0400

BATE

200019FU

24/10/2023

14:55:56

BST

90

58.0400

BATE

200019FV

24/10/2023

14:55:56

BST

90

58.0400

BATE

200019FW

24/10/2023

14:55:56

BST

90

58.0400

BATE

200019FX

24/10/2023

14:55:56

BST

79

58.0400

XLON

867790231742977

24/10/2023

14:55:57

BST

12

58.0400

BATE

200019GA

24/10/2023

14:55:57

BST

88

58.0400

BATE

200019GC

24/10/2023

14:55:57

BST

90

58.0400

BATE

200019G8

24/10/2023

14:55:57

BST

90

58.0400

BATE

200019G9

24/10/2023

14:56:02

BST

70

58.0400

BATE

200019H2

24/10/2023

14:56:02

BST

73

58.0400

XLON

867790231742989

24/10/2023

14:56:03

BST

14

58.0400

BATE

200019HZ

24/10/2023

14:56:03

BST

85

58.0400

BATE

200019HS

24/10/2023

14:56:03

BST

90

58.0400

BATE

200019HI

24/10/2023

14:56:03

BST

90

58.0400

BATE

200019HJ

24/10/2023

14:56:03

BST

90

58.0400

BATE

200019HK

24/10/2023

14:56:03

BST

90

58.0400

BATE

200019HL

24/10/2023

14:56:03

BST

90

58.0400

BATE

200019HM

24/10/2023

14:56:03

BST

90

58.0400

BATE

200019HN

24/10/2023

14:56:03

BST

90

58.0400

BATE

200019HO

24/10/2023

14:56:03

BST

90

58.0400

BATE

200019HP

24/10/2023

14:56:03

BST

90

58.0400

BATE

200019HQ

24/10/2023

14:56:03

BST

90

58.0400

BATE

200019HR

24/10/2023

14:56:03

BST

90

58.0400

BATE

200019HW

24/10/2023

14:56:03

BST

90

58.0400

BATE

200019HX

24/10/2023

14:56:03

BST

90

58.0400

BATE

200019HY

24/10/2023

14:56:04

BST

16

58.0400

BATE

200019I2

24/10/2023

14:56:04

BST

65

58.0400

BATE

200019I1

24/10/2023

14:56:08

BST

34

58.0400

BATE

200019IM

24/10/2023

14:56:08

BST

90

58.0400

BATE

200019IL

24/10/2023

14:56:09

BST

90

58.0400

BATE

200019IN

24/10/2023

14:56:12

BST

11

58.0400

XLON

867790231743041

24/10/2023

14:56:12

BST

17

58.0400

XLON

867790231743043

24/10/2023

14:56:12

BST

50

58.0400

XLON

867790231743042

24/10/2023

14:56:17

BST

75

58.0400

XLON

867790231743051

24/10/2023

14:56:25

BST

90

58.0400

BATE

200019JF

24/10/2023

14:56:25

BST

6

58.0400

XLON

867790231743057

24/10/2023

14:56:25

BST

50

58.0400

XLON

867790231743058

24/10/2023

14:56:32

BST

75

58.0400

XLON

867790231743065

24/10/2023

14:56:33

BST

90

58.0400

BATE

200019K1

24/10/2023

14:56:38

BST

86

58.0400

BATE

200019KU

24/10/2023

14:56:39

BST

36

58.0400

BATE

200019L3

24/10/2023

14:56:39

BST

90

58.0400

BATE

200019L2

24/10/2023

14:56:40

BST

90

58.0400

BATE

200019LJ

24/10/2023

14:56:41

BST

71

58.0400

XLON

867790231743136

24/10/2023

14:57:26

BST

212

58.1400

XLON

867790231743266

24/10/2023

14:57:51

BST

127

58.1400

XLON

867790231743325

24/10/2023

14:58:20

BST

44

58.1800

BATE

200019VT

24/10/2023

14:58:20

BST

10

58.1800

XLON

867790231743428

24/10/2023

14:58:20

BST

13

58.1800

XLON

867790231743427

24/10/2023

14:58:20

BST

15

58.1800

XLON

867790231743430

24/10/2023

14:58:20

BST

16

58.1800

XLON

867790231743429

24/10/2023

14:58:20

BST

18

58.1800

XLON

867790231743426

24/10/2023

14:58:20

BST

28

58.1800

XLON

867790231743425

24/10/2023

14:58:20

BST

34

58.1800

XLON

867790231743424

24/10/2023

14:58:20

BST

45

58.1800

XLON

867790231743420

24/10/2023

14:58:20

BST

61

58.1800

XLON

867790231743418

24/10/2023

14:58:20

BST

155

58.1800

XLON

867790231743419

24/10/2023

14:58:57

BST

36

58.1800

BATE

200019ZR

24/10/2023

14:58:57

BST

10

58.1800

TRQX

867790156245443

24/10/2023

14:58:57

BST

233

58.1800

TRQX

867790156245442

24/10/2023

14:59:23

BST

32

58.2600

XLON

867790231743605

24/10/2023

14:59:23

BST

32

58.2600

XLON

867790231743611

24/10/2023

14:59:25

BST

32

58.2600

XLON

867790231743622

24/10/2023

14:59:25

BST

75

58.2600

XLON

867790231743624

24/10/2023

14:59:25

BST

80

58.2600

XLON

867790231743623

24/10/2023

14:59:25

BST

80

58.2600

XLON

867790231743625

24/10/2023

14:59:34

BST

33

58.2600

XLON

867790231743672

24/10/2023

14:59:34

BST

80

58.2600

XLON

867790231743671

24/10/2023

15:00:06

BST

36

58.2600

XLON

867790231743812

24/10/2023

15:00:09

BST

36

58.2400

BATE

20001A8K

24/10/2023

15:00:09

BST

118

58.2400

BATE

20001A8F

24/10/2023

15:00:09

BST

50

58.2400

CHIX

120001SB8

24/10/2023

15:00:09

BST

90

58.2400

CHIX

120001SB7

24/10/2023

15:00:09

BST

98

58.2400

CHIX

120001SB1

24/10/2023

15:00:09

BST

101

58.2400

CHIX

120001SB0

24/10/2023

15:00:09

BST

115

58.2400

TRQX

867790156245828

24/10/2023

15:00:09

BST

264

58.2400

XLON

867790231743829

24/10/2023

15:00:11

BST

71

58.2400

XLON

867790231743837

24/10/2023

15:00:12

BST

34

58.2400

XLON

867790231743843

24/10/2023

15:00:13

BST

36

58.2400

BATE

20001A9Q

24/10/2023

15:00:14

BST

24

58.2400

XLON

867790231743854

24/10/2023

15:00:14

BST

25

58.2400

XLON

867790231743856

24/10/2023

15:00:14

BST

34

58.2400

XLON

867790231743853

24/10/2023

15:00:14

BST

75

58.2400

XLON

867790231743855

24/10/2023

15:00:14

BST

85

58.2400

XLON

867790231743852

24/10/2023

15:00:15

BST

36

58.2400

BATE

20001A9Z

24/10/2023

15:00:15

BST

13

58.2400

CHIX

120001SDB

24/10/2023

15:00:16

BST

14

58.2400

BATE

20001AA8

24/10/2023

15:00:16

BST

36

58.2400

BATE

20001AA9

24/10/2023

15:00:18

BST

36

58.2000

BATE

20001AAJ

24/10/2023

15:00:18

BST

51

58.2000

BATE

20001AAK

24/10/2023

15:00:18

BST

340

58.2200

XLON

867790231743871

24/10/2023

15:00:19

BST

36

58.2000

BATE

20001AAM

24/10/2023

15:00:19

BST

37

58.2000

BATE

20001AAN

24/10/2023

15:00:19

BST

71

58.2000

CHIX

120001SE6

24/10/2023

15:00:20

BST

36

58.2000

BATE

20001AAP

24/10/2023

15:00:21

BST

13

58.2000

BATE

20001AAT

24/10/2023

15:00:21

BST

36

58.2000

BATE

20001AAR

24/10/2023

15:00:21

BST

36

58.2000

BATE

20001AAU

24/10/2023

15:00:22

BST

36

58.1800

BATE

20001AB5

24/10/2023

15:00:22

BST

215

58.1800

CHIX

120001SEE

24/10/2023

15:00:27

BST

36

58.1800

BATE

20001ABF

24/10/2023

15:00:29

BST

13

58.1800

BATE

20001ABL

24/10/2023

15:00:31

BST

36

58.1800

BATE

20001ABN

24/10/2023

15:00:37

BST

18

58.1800

BATE

20001ACD

24/10/2023

15:00:48

BST

44

58.2000

BATE

20001ADJ

24/10/2023

15:00:53

BST

36

58.1800

BATE

20001AE4

24/10/2023

15:00:53

BST

89

58.1800

CHIX

120001SHX

24/10/2023

15:00:57

BST

19

58.1800

XLON

867790231743986

24/10/2023

15:00:57

BST

20

58.1800

XLON

867790231743988

24/10/2023

15:00:57

BST

32

58.1800

XLON

867790231743987

24/10/2023

15:00:58

BST

36

58.1800

BATE

20001AEH

24/10/2023

15:01:00

BST

33

58.1600

CHIX

120001SJ9

24/10/2023

15:01:00

BST

45

58.1600

CHIX

120001SJ8

24/10/2023

15:01:00

BST

25

58.1600

TRQX

867790156246019

24/10/2023

15:01:00

BST

112

58.1600

TRQX

867790156246018

24/10/2023

15:01:00

BST

72

58.1600

XLON

867790231743996

24/10/2023

15:01:00

BST

152

58.1600

XLON

867790231743995

24/10/2023

15:01:05

BST

30

58.1600

BATE

20001AFB

24/10/2023

15:01:15

BST

36

58.1600

BATE

20001AG1

24/10/2023

15:01:40

BST

35

58.2400

XLON

867790231744081

24/10/2023

15:02:03

BST

36

58.2600

BATE

20001AKM

24/10/2023

15:02:03

BST

35

58.2600

XLON

867790231744120

24/10/2023

15:02:03

BST

110

58.2600

XLON

867790231744119

24/10/2023

15:02:03

BST

207

58.2600

XLON

867790231744118

24/10/2023

15:02:03

BST

36

58.2800

XLON

867790231744114

24/10/2023

15:02:11

BST

70

58.2400

BATE

20001ALT

24/10/2023

15:02:11

BST

77

58.2400

TRQX

867790156246242

24/10/2023

15:02:11

BST

62

58.2400

XLON

867790231744149

24/10/2023

15:02:11

BST

214

58.2400

XLON

867790231744150

24/10/2023

15:02:24

BST

25

58.2400

BATE

20001AN0

24/10/2023

15:02:24

BST

36

58.2400

BATE

20001AN1

24/10/2023

15:02:33

BST

36

58.2400

BATE

20001ANJ

24/10/2023

15:02:33

BST

43

58.2400

BATE

20001ANI

24/10/2023

15:02:37

BST

82

58.1800

CHIX

120001SV7

24/10/2023

15:02:37

BST

90

58.2200

CHIX

120001SV1

24/10/2023

15:02:37

BST

12

58.1800

XLON

867790231744193

24/10/2023

15:02:37

BST

72

58.1800

XLON

867790231744192

24/10/2023

15:02:37

BST

74

58.1800

XLON

867790231744195

24/10/2023

15:02:37

BST

79

58.1800

XLON

867790231744190

24/10/2023

15:02:37

BST

71

58.2200

XLON

867790231744178

24/10/2023

15:02:38

BST

36

58.1800

BATE

20001AOJ

24/10/2023

15:02:39

BST

4

58.2000

BATE

20001AOV

24/10/2023

15:02:39

BST

36

58.2000

BATE

20001AOU

24/10/2023

15:02:40

BST

4

58.1800

BATE

20001AP6

24/10/2023

15:02:40

BST

36

58.1800

BATE

20001AP5

24/10/2023

15:02:41

BST

36

58.1600

BATE

20001AP9

24/10/2023

15:02:41

BST

93

58.1600

BATE

20001APA

24/10/2023

15:02:42

BST

36

58.1600

BATE

20001APD

24/10/2023

15:02:42

BST

36

58.1600

BATE

20001APE

24/10/2023

15:02:42

BST

93

58.1600

BATE

20001APF

24/10/2023

15:02:43

BST

11

58.1600

BATE

20001APK

24/10/2023

15:02:43

BST

29

58.1600

BATE

20001API

24/10/2023

15:02:43

BST

36

58.1600

BATE

20001APH

24/10/2023

15:02:43

BST

36

58.1600

BATE

20001APL

24/10/2023

15:02:43

BST

93

58.1600

BATE

20001APJ

24/10/2023

15:02:44

BST

36

58.1600

BATE

20001APM

24/10/2023

15:02:45

BST

36

58.1600

BATE

20001APP

24/10/2023

15:02:45

BST

36

58.1600

BATE

20001APX

24/10/2023

15:02:46

BST

29

58.1600

BATE

20001AQ1

24/10/2023

15:02:46

BST

36

58.1600

BATE

20001APZ

24/10/2023

15:02:46

BST

36

58.1600

BATE

20001AQ0

24/10/2023

15:02:47

BST

36

58.1600

BATE

20001AQ6

24/10/2023

15:02:48

BST

36

58.1600

BATE

20001AQC

24/10/2023

15:02:48

BST

44

58.1600

BATE

20001AQB

24/10/2023

15:02:49

BST

17

58.1600

BATE

20001AQF

24/10/2023

15:02:49

BST

36

58.1600

BATE

20001AQD

24/10/2023

15:02:49

BST

36

58.1600

BATE

20001AQE

24/10/2023

15:02:50

BST

29

58.1600

BATE

20001AQH

24/10/2023

15:02:51

BST

2

58.1600

BATE

20001AQP

24/10/2023

15:02:57

BST

17

58.1600

BATE

20001ARG

24/10/2023

15:03:03

BST

105

58.1200

BATE

20001AS5

24/10/2023

15:03:03

BST

105

58.1200

BATE

20001ASB

24/10/2023

15:03:03

BST

44

58.1600

BATE

20001ARV

24/10/2023

15:03:03

BST

27

58.1200

XLON

867790231744258

24/10/2023

15:03:03

BST

65

58.1200

XLON

867790231744259

24/10/2023

15:03:09

BST

36

58.1000

BATE

20001ATL

24/10/2023

15:03:09

BST

162

58.0800

XLON

867790231744305

24/10/2023

15:03:10

BST

36

58.0800

BATE

20001AUI

24/10/2023

15:03:10

BST

94

58.0800

BATE

20001AUH

24/10/2023

15:03:54

BST

60

58.1800

XLON

867790231744510

24/10/2023

15:03:55

BST

54

58.1800

XLON

867790231744520

24/10/2023

15:03:56

BST

28

58.1800

BATE

20001B0E

24/10/2023

15:03:56

BST

60

58.1800

BATE

20001B04

24/10/2023

15:03:56

BST

60

58.1800

BATE

20001B05

24/10/2023

15:03:56

BST

60

58.1800

BATE

20001B06

24/10/2023

15:03:56

BST

60

58.1800

BATE

20001B07

24/10/2023

15:03:56

BST

60

58.1800

BATE

20001B08

24/10/2023

15:03:56

BST

60

58.1800

BATE

20001B09

24/10/2023

15:03:56

BST

60

58.1800

BATE

20001B0A

24/10/2023

15:03:56

BST

60

58.1800

BATE

20001B0B

24/10/2023

15:03:56

BST

60

58.1800

BATE

20001B0C

24/10/2023

15:03:56

BST

60

58.1800

BATE

20001B0D

24/10/2023

15:03:56

BST

58

58.1800

XLON

867790231744526

24/10/2023

15:04:00

BST

26

58.1800

XLON

867790231744539

24/10/2023

15:04:00

BST

62

58.1800

XLON

867790231744538

24/10/2023

15:04:01

BST

280

58.1600

BATE

20001B0Y

24/10/2023

15:04:01

BST

339

58.1600

BATE

20001B14

24/10/2023

15:04:27

BST

30

58.1800

XLON

867790231744612

24/10/2023

15:04:27

BST

60

58.1800

XLON

867790231744611

24/10/2023

15:04:29

BST

30

58.1800

XLON

867790231744614

24/10/2023

15:04:29

BST

54

58.1800

XLON

867790231744613

24/10/2023

15:04:31

BST

59

58.1800

XLON

867790231744619

24/10/2023

15:04:34

BST

57

58.1800

XLON

867790231744635

24/10/2023

15:05:08

BST

6

58.3000

BATE

20001B8N

24/10/2023

15:05:08

BST

36

58.3000

BATE

20001B8M

24/10/2023

15:05:08

BST

2

58.3200

BATE

20001B8Q

24/10/2023

15:05:08

BST

6

58.3200

BATE

20001B8P

24/10/2023

15:05:08

BST

7

58.3200

BATE

20001B8O

24/10/2023

15:05:08

BST

8

58.3400

BATE

20001B8R

24/10/2023

15:05:08

BST

36

58.3400

BATE

20001B8S

24/10/2023

15:05:08

BST

59

58.3400

BATE

20001B8T

24/10/2023

15:05:08

BST

160

58.3400

BATE

20001B8H

24/10/2023

15:05:08

BST

76

58.3400

CHIX

120001TLH

24/10/2023

15:05:08

BST

99

58.3000

TRQX

867790156246871

24/10/2023

15:05:08

BST

33

58.3200

XLON

867790231744736

24/10/2023

15:05:08

BST

45

58.3400

XLON

867790231744737

24/10/2023

15:05:08

BST

221

58.3400

XLON

867790231744721

24/10/2023

15:05:09

BST

36

58.3200

BATE

20001B8X

24/10/2023

15:05:09

BST

36

58.3200

BATE

20001B8Y

24/10/2023

15:05:10

BST

36

58.3200

BATE

20001B90

24/10/2023

15:05:10

BST

36

58.3200

BATE

20001B96

24/10/2023

15:05:11

BST

36

58.3200

BATE

20001B9B

24/10/2023

15:05:11

BST

36

58.3200

BATE

20001B9C

24/10/2023

15:05:12

BST

36

58.3200

BATE

20001B9I

24/10/2023

15:05:12

BST

36

58.3200

BATE

20001B9L

24/10/2023

15:05:13

BST

36

58.3200

BATE

20001B9M

24/10/2023

15:05:13

BST

36

58.3200

BATE

20001B9O

24/10/2023

15:05:14

BST

36

58.3200

BATE

20001B9R

24/10/2023

15:05:14

BST

36

58.3200

BATE

20001B9S

24/10/2023

15:05:14

BST

93

58.3200

BATE

20001B9T

24/10/2023

15:05:14

BST

3

58.2800

XLON

867790231744747

24/10/2023

15:05:14

BST

144

58.2800

XLON

867790231744746

24/10/2023

15:05:15

BST

33

58.3000

XLON

867790231744750

24/10/2023

15:05:15

BST

75

58.3000

XLON

867790231744751

24/10/2023

15:05:15

BST

80

58.3000

XLON

867790231744749

24/10/2023

15:05:19

BST

70

58.3000

XLON

867790231744757

24/10/2023

15:05:19

BST

75

58.3000

XLON

867790231744758

24/10/2023

15:05:19

BST

80

58.3000

XLON

867790231744759

24/10/2023

15:05:20

BST

36

58.2800

BATE

20001BAB

24/10/2023

15:05:20

BST

50

58.2800

CHIX

120001TN1

24/10/2023

15:05:20

BST

2

58.2800

XLON

867790231744761

24/10/2023

15:05:20

BST

33

58.2800

XLON

867790231744764

24/10/2023

15:05:20

BST

80

58.2800

XLON

867790231744763

24/10/2023

15:05:20

BST

106

58.2800

XLON

867790231744762

24/10/2023

15:05:20

BST

217

58.2800

XLON

867790231744765

24/10/2023

15:05:29

BST

36

58.2800

BATE

20001BAO

24/10/2023

15:06:00

BST

36

58.4000

BATE

20001BF9

24/10/2023

15:06:00

BST

7

58.4200

BATE

20001BFB

24/10/2023

15:06:00

BST

15

58.4200

BATE

20001BF4

24/10/2023

15:06:00

BST

36

58.4200

BATE

20001BFA

24/10/2023

15:06:00

BST

1

58.4000

XLON

867790231744971

24/10/2023

15:06:00

BST

83

58.4000

XLON

867790231744976

24/10/2023

15:06:00

BST

100

58.4000

XLON

867790231744975

24/10/2023

15:06:00

BST

4

58.4200

XLON

867790231744974

24/10/2023

15:06:00

BST

21

58.4200

XLON

867790231744945

24/10/2023

15:06:00

BST

36

58.4200

XLON

867790231744943

24/10/2023

15:06:00

BST

70

58.4200

XLON

867790231744972

24/10/2023

15:06:00

BST

96

58.4200

XLON

867790231744973

24/10/2023

15:06:00

BST

200

58.4200

XLON

867790231744944

24/10/2023

15:06:02

BST

13

58.3800

XLON

867790231744983

24/10/2023

15:06:02

BST

33

58.3800

XLON

867790231744989

24/10/2023

15:06:02

BST

70

58.3800

XLON

867790231744986

24/10/2023

15:06:02

BST

75

58.3800

XLON

867790231744990

24/10/2023

15:06:02

BST

80

58.3800

XLON

867790231744988

24/10/2023

15:06:02

BST

97

58.3800

XLON

867790231744987

24/10/2023

15:06:02

BST

153

58.3800

XLON

867790231744984

24/10/2023

15:06:02

BST

33

58.4000

XLON

867790231744994

24/10/2023

15:06:02

BST

71

58.4000

XLON

867790231744996

24/10/2023

15:06:02

BST

75

58.4000

XLON

867790231744992

24/10/2023

15:06:02

BST

75

58.4000

XLON

867790231744995

24/10/2023

15:06:02

BST

80

58.4000

XLON

867790231744993

24/10/2023

15:06:02

BST

97

58.4000

XLON

867790231744991

24/10/2023

15:06:03

BST

36

58.4200

BATE

20001BFK

24/10/2023

15:06:03

BST

43

58.4200

BATE

20001BFL

24/10/2023

15:06:04

BST

5

58.4200

BATE

20001BFO

24/10/2023

15:06:04

BST

36

58.4200

BATE

20001BFN

24/10/2023

15:06:04

BST

33

58.4000

XLON

867790231745000

24/10/2023

15:06:04

BST

33

58.4000

XLON

867790231745009

24/10/2023

15:06:04

BST

60

58.4000

XLON

867790231745002

24/10/2023

15:06:04

BST

66

58.4000

XLON

867790231745004

24/10/2023

15:06:04

BST

70

58.4000

XLON

867790231745006

24/10/2023

15:06:04

BST

70

58.4000

XLON

867790231745007

24/10/2023

15:06:04

BST

75

58.4000

XLON

867790231745001

24/10/2023

15:06:04

BST

80

58.4000

XLON

867790231745003

24/10/2023

15:06:04

BST

100

58.4000

XLON

867790231745008

24/10/2023

15:06:05

BST

36

58.4200

BATE

20001BFR

24/10/2023

15:06:06

BST

1

58.4200

BATE

20001BFS

24/10/2023

15:06:09

BST

50

58.3800

CHIX

120001TVG

24/10/2023

15:06:09

BST

88

58.3800

XLON

867790231745036

24/10/2023

15:06:09

BST

100

58.3800

XLON

867790231745037

24/10/2023

15:06:09

BST

139

58.3800

XLON

867790231745035

24/10/2023

15:06:09

BST

78

58.4000

XLON

867790231745031

24/10/2023

15:07:06

BST

13

58.4200

XLON

867790231745119

24/10/2023

15:07:06

BST

142

58.4200

XLON

867790231745120

24/10/2023

15:07:06

BST

187

58.4200

XLON

867790231745116

24/10/2023

15:07:09

BST

50

58.4200

CHIX

120001U1A

24/10/2023

15:07:51

BST

50

58.4600

CHIX

120001U5F

24/10/2023

15:07:54

BST

16

58.4400

CHIX

120001U68

24/10/2023

15:09:09

BST

151

58.5000

CHIX

120001UIX

24/10/2023

15:09:09

BST

37

58.4400

XLON

867790231745473

24/10/2023

15:09:09

BST

75

58.4400

XLON

867790231745474

24/10/2023

15:09:09

BST

89

58.4400

XLON

867790231745472

24/10/2023

15:09:09

BST

97

58.4400

XLON

867790231745471

24/10/2023

15:09:09

BST

100

58.4400

XLON

867790231745475

24/10/2023

15:09:09

BST

18

58.4600

XLON

867790231745476

24/10/2023

15:09:09

BST

122

58.5000

XLON

867790231745459

24/10/2023

15:09:10

BST

50

58.4600

CHIX

120001UJ8

24/10/2023

15:09:10

BST

52

58.4600

CHIX

120001UJ6

24/10/2023

15:09:10

BST

52

58.4600

CHIX

120001UJ7

24/10/2023

15:09:10

BST

27

58.4600

XLON

867790231745480

24/10/2023

15:09:10

BST

36

58.4600

XLON

867790231745478

24/10/2023

15:09:10

BST

57

58.4600

XLON

867790231745477

24/10/2023

15:09:10

BST

64

58.4600

XLON

867790231745479

24/10/2023

15:09:32

BST

28

58.4600

TRQX

867790156247719

24/10/2023

15:09:32

BST

72

58.4600

TRQX

867790156247720

24/10/2023

15:09:33

BST

58

58.4600

XLON

867790231745540

24/10/2023

15:09:33

BST

65

58.4600

XLON

867790231745549

24/10/2023

15:09:34

BST

62

58.4600

XLON

867790231745558

24/10/2023

15:09:34

BST

65

58.4600

XLON

867790231745550

24/10/2023

15:09:35

BST

34

58.4600

XLON

867790231745565

24/10/2023

15:09:35

BST

57

58.4600

XLON

867790231745560

24/10/2023

15:09:35

BST

64

58.4600

XLON

867790231745562

24/10/2023

15:09:35

BST

75

58.4600

XLON

867790231745564

24/10/2023

15:09:35

BST

80

58.4600

XLON

867790231745563

24/10/2023

15:09:35

BST

98

58.4600

XLON

867790231745561

24/10/2023

15:09:36

BST

57

58.4600

XLON

867790231745570

24/10/2023

15:09:36

BST

60

58.4600

XLON

867790231745566

24/10/2023

15:09:36

BST

75

58.4600

XLON

867790231745567

24/10/2023

15:09:36

BST

80

58.4600

XLON

867790231745568

24/10/2023

15:09:37

BST

64

58.4600

XLON

867790231745571

24/10/2023

15:09:37

BST

65

58.4600

XLON

867790231745573

24/10/2023

15:09:37

BST

97

58.4600

XLON

867790231745572

24/10/2023

15:09:38

BST

6

58.4600

CHIX

120001UMY

24/10/2023

15:09:38

BST

11

58.4600

CHIX

120001UN0

24/10/2023

15:09:38

BST

54

58.4600

CHIX

120001UMZ

24/10/2023

15:09:38

BST

61

58.4600

XLON

867790231745581

24/10/2023

15:09:38

BST

62

58.4600

XLON

867790231745577

24/10/2023

15:09:38

BST

65

58.4600

XLON

867790231745580

24/10/2023

15:09:38

BST

80

58.4600

XLON

867790231745578

24/10/2023

15:10:14

BST

288

58.5800

XLON

867790231745661

24/10/2023

15:10:14

BST

308

58.5800

XLON

867790231745660

24/10/2023

15:10:15

BST

4

58.5800

XLON

867790231745662

24/10/2023

15:10:15

BST

6

58.5800

XLON

867790231745663

24/10/2023

15:10:15

BST

282

58.5800

XLON

867790231745664

24/10/2023

15:10:16

BST

91

58.5800

XLON

867790231745668

24/10/2023

15:10:16

BST

158

58.5800

XLON

867790231745669

24/10/2023

15:10:18

BST

28

58.5800

XLON

867790231745675

24/10/2023

15:10:18

BST

70

58.5800

XLON

867790231745674

24/10/2023

15:10:20

BST

50

58.5600

CHIX

120001UV4

24/10/2023

15:10:20

BST

39

58.5600

TRQX

867790156247859

24/10/2023

15:10:20

BST

65

58.5600

TRQX

867790156247860

24/10/2023

15:10:20

BST

98

58.5600

TRQX

867790156247855

24/10/2023

15:10:20

BST

91

58.5600

XLON

867790231745693

24/10/2023

15:10:20

BST

101

58.5600

XLON

867790231745690

24/10/2023

15:10:20

BST

232

58.5600

XLON

867790231745691

24/10/2023

15:10:20

BST

21

58.5800

XLON

867790231745694

24/10/2023

15:10:44

BST

42

58.5600

CHIX

120001UYO

24/10/2023

15:10:50

BST

36

58.5600

CHIX

120001UZA

24/10/2023

15:10:51

BST

70

58.5200

TRQX

867790156247973

24/10/2023

15:10:55

BST

22

58.5200

CHIX

120001V0L

24/10/2023

15:10:55

BST

50

58.5200

CHIX

120001V0K

24/10/2023

15:11:13

BST

16

58.5000

CHIX

120001V2T

24/10/2023

15:11:57

BST

170

58.5400

XLON

867790231745855

24/10/2023

15:13:09

BST

155

58.5600

XLON

867790231746012

24/10/2023

15:13:12

BST

16

58.5400

CHIX

120001VK4

24/10/2023

15:13:12

BST

105

58.5400

CHIX

120001VK5

24/10/2023

15:13:33

BST

49

58.5400

CHIX

120001VMA

24/10/2023

15:13:33

BST

178

58.5200

TRQX

867790156248401

24/10/2023

15:13:36

BST

105

58.5400

CHIX

120001VNG

24/10/2023

15:13:53

BST

83

58.5400

CHIX

120001VSF

24/10/2023

15:14:04

BST

43

58.5400

CHIX

120001VW7

24/10/2023

15:14:10

BST

43

58.5400

CHIX

120001VXH

24/10/2023

15:15:05

BST

115

58.5600

CHIX

120001W4T

24/10/2023

15:15:05

BST

156

58.5600

CHIX

120001W4R

24/10/2023

15:15:05

BST

159

58.5600

CHIX

120001W4S

24/10/2023

15:15:05

BST

67

58.5600

XLON

867790231746489

24/10/2023

15:15:05

BST

250

58.5600

XLON

867790231746490

24/10/2023

15:15:10

BST

107

58.5400

TRQX

867790156248730

24/10/2023

15:15:25

BST

16

58.5000

XLON

867790231746563

24/10/2023

15:15:25

BST

80

58.5000

XLON

867790231746562

24/10/2023

15:15:25

BST

96

58.5000

XLON

867790231746564

24/10/2023

15:15:28

BST

82

58.4800

TRQX

867790156248876

24/10/2023

15:15:51

BST

73

58.4800

XLON

867790231746674

24/10/2023

15:15:58

BST

103

58.4600

CHIX

120001WJF

24/10/2023

15:15:58

BST

80

58.4400

XLON

867790231746715

24/10/2023

15:15:58

BST

26

58.4600

XLON

867790231746720

24/10/2023

15:15:58

BST

57

58.4600

XLON

867790231746718

24/10/2023

15:15:58

BST

60

58.4600

XLON

867790231746719

24/10/2023

15:15:58

BST

68

58.4600

XLON

867790231746721

24/10/2023

15:15:58

BST

78

58.4600

XLON

867790231746717

24/10/2023

15:15:58

BST

80

58.4600

XLON

867790231746716

24/10/2023

15:16:04

BST

60

58.4600

XLON

867790231746735

24/10/2023

15:16:04

BST

73

58.4600

XLON

867790231746734

24/10/2023

15:16:04

BST

80

58.4600

XLON

867790231746736

24/10/2023

15:16:57

BST

19

58.4800

XLON

867790231746857

24/10/2023

15:16:57

BST

29

58.4800

XLON

867790231746856

24/10/2023

15:16:57

BST

57

58.4800

XLON

867790231746852

24/10/2023

15:16:57

BST

70

58.4800

XLON

867790231746854

24/10/2023

15:16:57

BST

73

58.4800

XLON

867790231746855

24/10/2023

15:16:57

BST

77

58.4800

XLON

867790231746853

24/10/2023

15:16:57

BST

117

58.4800

XLON

867790231746851

24/10/2023

15:16:57

BST

189

58.4800

XLON

867790231746850

 

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POSFLFSDIDLSFIV
Date   Source Headline
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
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1st Mar 20242:00 pmRNSTotal Voting Rights
1st Mar 202411:00 amRNSDirector/PDMR Shareholding
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29th Feb 202412:10 pmRNSAnnual Financial Report
29th Feb 20249:00 amRNSDirector/PDMR Shareholding
29th Feb 20247:00 amRNSTransaction in Own Shares
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23rd Feb 20242:30 pmRNSDirector/PDMR Shareholding
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