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  2. Share Prices
  3. InterContinental Hotels Share Price
  4. InterContinental Hotels Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksInterContinental Hotels Regulatory News (IHG)

InterContinental Hotels Information

Share Price Information for InterContinental Hotels (IHG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 7,726.00
Bid: 7,706.00
Ask: 7,710.00
Change: -162.00 (-2.05%)
Spread: 4.00 (0.052%)
Open: 7,720.00
High: 7,838.00
Low: 7,580.00
Prev. Close: 7,888.00
IHG Live PriceLast checked at -

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Transaction in Own Shares

2 Sep 2022 07:00

RNS Number : 0266Y
InterContinental Hotels Group PLC
02 September 2022
 

02 September 2022

InterContinental Hotels Group PLC (the "Company")

 

Purchase of own shares

 

The Company announces that on 01 September 2022 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.

 

Date of purchase: 01 September 2022

 

Aggregate number of ordinary shares purchased: 178,645

 

Lowest price paid per share: £ 45.4300

 

Highest price paid per share: £ 46.1100

 

Average price paid per share: £ 45.7632

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 4,433,734 of its ordinary shares in treasury and has 183,283,986 shares in issue (excluding treasury shares).

 

A full breakdown of the individual purchases by GSI is included below.

 

Enquiries to:

 

InterContinental Hotels Group PLC:

 

Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720);

Joe Simpson (+44 (0)7976 862 072)

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

 

 

Schedule of Purchases

 

Shares purchased: 178,645 (ISIN: GB00BHJYC057)

 

Date of purchases: 01 September 2022

 

Investment firm: GSI

 

 

Aggregate information:

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

95,592

40,253

34,000

8,800

Highest price paid (per ordinary share)

£ 46.1000

£ 46.0900

£ 46.1100

£ 46.0700

Lowest price paid (per ordinary share)

£ 45.4400

£ 45.4300

£ 45.5200

£ 45.6000

Volume weighted average price paid (per ordinary share)

£ 45.7191

£ 45.7440

£ 45.8746

£ 45.8984

 

 

 

Detailed information:

 

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

01/09/2022

08:15:20

BST

58

45.8500

XLON

609267560223957

01/09/2022

08:16:48

BST

55

45.9500

XLON

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01/09/2022

08:17:07

BST

79

45.9600

XLON

609267560224332

01/09/2022

08:17:18

BST

52

45.9600

XLON

609267560224379

01/09/2022

08:17:19

BST

100

45.9500

XLON

609267560224382

01/09/2022

08:17:19

BST

69

45.9500

XLON

609267560224383

01/09/2022

08:17:34

BST

86

45.9500

XLON

609267560224446

01/09/2022

08:17:34

BST

69

45.9500

BATE

0200006PU

01/09/2022

08:17:34

BST

137

45.9500

BATE

0200006PV

01/09/2022

08:18:14

BST

171

45.9800

XLON

609267560224589

01/09/2022

08:19:20

BST

212

46.0500

XLON

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01/09/2022

08:19:20

BST

61

46.0500

XLON

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01/09/2022

08:20:58

BST

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46.0600

CHIX

120000CYB

01/09/2022

08:20:58

BST

174

46.0600

XLON

609267560225017

01/09/2022

08:20:58

BST

103

46.0600

CHIX

120000CYC

01/09/2022

08:21:01

BST

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46.0400

XLON

609267560225018

01/09/2022

08:21:05

BST

39

46.0500

CHIX

120000D1V

01/09/2022

08:22:40

BST

166

46.0800

XLON

609267560225340

01/09/2022

08:22:40

BST

51

46.0800

XLON

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01/09/2022

08:23:30

BST

62

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BATE

0200007UP

01/09/2022

08:23:30

BST

138

46.0900

XLON

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01/09/2022

08:23:30

BST

17

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XLON

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01/09/2022

08:23:56

BST

44

46.0800

CHIX

120000DXJ

01/09/2022

08:24:01

BST

53

46.0800

CHIX

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01/09/2022

08:24:01

BST

59

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CHIX

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01/09/2022

08:24:02

BST

59

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CHIX

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01/09/2022

08:24:15

BST

21

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CHIX

120000E2C

01/09/2022

08:24:51

BST

166

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XLON

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01/09/2022

08:24:51

BST

79

46.0400

CHIX

120000E7N

01/09/2022

08:25:02

BST

153

46.0400

CHIX

12000000000

01/09/2022

08:25:27

BST

108

46.0500

XLON

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01/09/2022

08:25:27

BST

127

46.0500

CHIX

120000ED5

01/09/2022

08:25:31

BST

65

46.0500

CHIX

120000EDM

01/09/2022

08:25:46

BST

75

46.0400

XLON

609267560225872

01/09/2022

08:26:57

BST

62

46.0400

XLON

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01/09/2022

08:27:06

BST

66

46.0300

XLON

609267560226012

01/09/2022

08:27:06

BST

68

46.0300

XLON

609267560226013

01/09/2022

08:27:20

BST

54

46.0400

CHIX

120000EVJ

01/09/2022

08:27:20

BST

49

46.0400

TRQX

609267484726184

01/09/2022

08:27:24

BST

56

46.0300

CHIX

120000EWP

01/09/2022

08:27:24

BST

71

46.0300

XLON

609267560226054

01/09/2022

08:28:30

BST

70

46.0600

CHIX

120000F6D

01/09/2022

08:28:30

BST

151

46.0600

CHIX

120000F6E

01/09/2022

08:28:30

BST

74

46.0600

CHIX

120000F6F

01/09/2022

08:28:32

BST

41

46.0700

TRQX

609267484726364

01/09/2022

08:28:34

BST

111

46.0600

XLON

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01/09/2022

08:28:37

BST

71

46.0700

TRQX

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01/09/2022

08:28:41

BST

40

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CHIX

120000F8N

01/09/2022

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BST

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01/09/2022

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BST

32

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CHIX

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01/09/2022

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CHIX

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01/09/2022

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BST

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CHIX

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01/09/2022

08:28:51

BST

108

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CHIX

120000FAH

01/09/2022

08:29:01

BST

72

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CHIX

120000FBH

01/09/2022

08:29:01

BST

72

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CHIX

120000FBI

01/09/2022

08:29:01

BST

47

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TRQX

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01/09/2022

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BST

50

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TRQX

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01/09/2022

08:29:18

BST

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XLON

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08:30:11

BST

14

46.0500

BATE

0200008RU

01/09/2022

08:30:11

BST

84

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BATE

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01/09/2022

08:30:11

BST

66

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XLON

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01/09/2022

08:30:11

BST

81

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TRQX

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01/09/2022

08:29:49

BST

25

46.0700

XLON

609267560226470

01/09/2022

08:29:49

BST

70

46.0700

XLON

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01/09/2022

08:30:00

BST

39

46.0700

TRQX

609267484726581

01/09/2022

08:30:00

BST

1

46.0700

TRQX

609267484726580

01/09/2022

08:30:00

BST

102

46.0700

TRQX

609267484726582

01/09/2022

08:30:05

BST

51

46.0700

XLON

609267560226541

01/09/2022

08:30:11

BST

157

46.0300

XLON

609267560226561

01/09/2022

08:30:13

BST

58

46.0300

CHIX

120000FM5

01/09/2022

08:30:13

BST

1

46.0300

CHIX

120000FM3

01/09/2022

08:30:13

BST

24

46.0300

CHIX

120000FM4

01/09/2022

08:30:24

BST

68

46.0000

BATE

0200008TI

01/09/2022

08:30:25

BST

296

46.0000

CHIX

120000FPN

01/09/2022

08:30:41

BST

96

46.0100

TRQX

609267484726698

01/09/2022

08:31:20

BST

6

45.9900

BATE

0200008YC

01/09/2022

08:31:20

BST

8

45.9900

BATE

0200008YB

01/09/2022

08:31:20

BST

80

45.9900

BATE

0200008YD

01/09/2022

08:31:20

BST

73

45.9900

TRQX

609267484726806

01/09/2022

08:31:18

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13

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CHIX

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01/09/2022

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45

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CHIX

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01/09/2022

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39

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CHIX

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01/09/2022

08:31:20

BST

99

46.0000

XLON

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XLON

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01/09/2022

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52

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XLON

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01/09/2022

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95

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CHIX

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01/09/2022

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CHIX

120000G3H

01/09/2022

08:31:48

BST

40

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CHIX

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01/09/2022

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39

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CHIX

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01/09/2022

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BST

29

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CHIX

120000G41

01/09/2022

08:31:51

BST

222

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CHIX

120000G42

01/09/2022

08:31:51

BST

6

46.0200

CHIX

120000G44

01/09/2022

08:31:51

BST

222

46.0200

CHIX

120000G43

01/09/2022

08:31:52

BST

1

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BATE

20000914

01/09/2022

08:31:52

BST

59

46.0200

CHIX

120000G4B

01/09/2022

08:31:52

BST

1

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CHIX

120000G4A

01/09/2022

08:32:02

BST

54

46.0000

XLON

609267560226925

01/09/2022

08:32:02

BST

51

46.0100

TRQX

609267484726874

01/09/2022

08:32:02

BST

43

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TRQX

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01/09/2022

08:32:02

BST

35

46.0000

BATE

02000091O

01/09/2022

08:32:02

BST

18

46.0000

CHIX

120000G5T

01/09/2022

08:32:03

BST

47

46.0000

CHIX

120000G5X

01/09/2022

08:32:04

BST

1

46.0000

CHIX

120000G6B

01/09/2022

08:32:43

BST

21

45.9800

BATE

02000095G

01/09/2022

08:32:43

BST

57

45.9800

BATE

02000095F

01/09/2022

08:32:44

BST

56

45.9900

BATE

02000095K

01/09/2022

08:32:48

BST

76

45.9800

BATE

02000095X

01/09/2022

08:32:50

BST

73

45.9800

CHIX

120000GER

01/09/2022

08:32:52

BST

83

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TRQX

609267484727024

01/09/2022

08:32:52

BST

61

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CHIX

120000GEZ

01/09/2022

08:32:52

BST

100

45.9800

BATE

02000096B

01/09/2022

08:32:52

BST

100

45.9800

BATE

02000096C

01/09/2022

08:33:22

BST

174

45.9900

XLON

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01/09/2022

08:33:29

BST

70

45.9800

BATE

0200009AH

01/09/2022

08:33:29

BST

129

45.9800

BATE

0200009AP

01/09/2022

08:33:33

BST

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45.9900

CHIX

120000GNP

01/09/2022

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BST

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46.0000

XLON

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01/09/2022

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01/09/2022

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XLON

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45.9900

CHIX

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45.9900

CHIX

120000GTH

01/09/2022

08:34:14

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46.0000

CHIX

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45.9900

CHIX

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01/09/2022

08:35:03

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46.0000

XLON

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01/09/2022

08:35:05

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CHIX

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01/09/2022

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46.0100

CHIX

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01/09/2022

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CHIX

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01/09/2022

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BST

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CHIX

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01/09/2022

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CHIX

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01/09/2022

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CHIX

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01/09/2022

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46.0600

CHIX

120000HOC

01/09/2022

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BST

205

46.0600

CHIX

120000HQH

01/09/2022

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CHIX

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01/09/2022

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CHIX

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01/09/2022

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01/09/2022

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TRQX

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TRQX

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XLON

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TRQX

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27

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TRQX

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08:39:09

BST

19

45.9300

CHIX

120000IHU

01/09/2022

08:39:09

BST

39

45.9600

TRQX

609267484728139

01/09/2022

08:39:10

BST

1

45.9300

CHIX

120000IIC

01/09/2022

08:39:11

BST

2

45.9300

CHIX

120000IIG

01/09/2022

08:39:14

BST

20

45.9400

TRQX

609267484728163

01/09/2022

08:39:14

BST

15

45.9400

TRQX

609267484728164

01/09/2022

08:40:01

BST

75

45.9400

TRQX

609267484728248

01/09/2022

08:40:01

BST

22

45.9400

XLON

609267560228303

01/09/2022

08:40:01

BST

100

45.9400

XLON

609267560228302

01/09/2022

08:40:02

BST

31

45.9400

CHIX

120000IO3

01/09/2022

08:40:13

BST

187

45.9500

BATE

020000A9U

01/09/2022

08:40:31

BST

14

45.9500

BATE

020000ABE

01/09/2022

08:40:41

BST

77

45.9500

CHIX

120000IV0

01/09/2022

08:42:05

BST

102

45.9600

XLON

609267560228593

01/09/2022

08:42:05

BST

40

45.9600

XLON

609267560228594

01/09/2022

08:42:05

BST

49

45.9500

TRQX

609267484728555

01/09/2022

08:42:05

BST

19

45.9500

TRQX

609267484728554

01/09/2022

08:42:05

BST

56

45.9600

BATE

020000AK7

01/09/2022

08:42:05

BST

93

45.9600

BATE

020000AK8

01/09/2022

08:42:05

BST

14

45.9600

BATE

020000AK9

01/09/2022

08:42:05

BST

51

45.9500

TRQX

609267484728556

01/09/2022

08:42:06

BST

22

45.9600

BATE

020000AKN

01/09/2022

08:42:06

BST

13

45.9600

CHIX

120000J91

01/09/2022

08:42:07

BST

17

45.9600

CHIX

120000J9L

01/09/2022

08:42:07

BST

51

45.9600

CHIX

120000J9M

01/09/2022

08:42:22

BST

105

45.9500

XLON

609267560228654

01/09/2022

08:42:34

BST

84

45.9400

TRQX

609267484728668

01/09/2022

08:42:34

BST

109

45.9400

XLON

609267560228701

01/09/2022

08:42:34

BST

43

45.9400

TRQX

609267484728670

01/09/2022

08:42:34

BST

39

45.9400

TRQX

609267484728671

01/09/2022

08:42:48

BST

39

45.9400

TRQX

609267484728706

01/09/2022

08:43:13

BST

4

45.9500

CHIX

120000JOG

01/09/2022

08:43:18

BST

14

45.9700

BATE

020000ATM

01/09/2022

08:43:18

BST

51

45.9700

BATE

020000ATO

01/09/2022

08:43:44

BST

78

45.9600

TRQX

609267484728842

01/09/2022

08:43:44

BST

198

45.9700

CHIX

120000JUR

01/09/2022

08:43:44

BST

56

45.9700

XLON

609267560228905

01/09/2022

08:44:07

BST

52

45.9600

BATE

020000AWR

01/09/2022

08:44:30

BST

68

45.9800

TRQX

609267484728952

01/09/2022

08:44:25

BST

66

45.9900

CHIX

120000K1S

01/09/2022

08:44:29

BST

66

45.9900

CHIX

120000K2G

01/09/2022

08:44:37

BST

94

45.9900

XLON

609267560229019

01/09/2022

08:44:30

BST

59

45.9900

CHIX

120000K2N

01/09/2022

08:44:31

BST

156

45.9900

CHIX

120000K2Q

01/09/2022

08:44:37

BST

215

45.9900

CHIX

120000K3M

01/09/2022

08:44:39

BST

233

45.9900

CHIX

120000K48

01/09/2022

08:44:50

BST

68

45.9800

XLON

609267560229053

01/09/2022

08:45:19

BST

83

45.9900

XLON

609267560229170

01/09/2022

08:45:19

BST

70

45.9900

CHIX

120000KCL

01/09/2022

08:45:34

BST

44

46.0000

CHIX

120000KFJ

01/09/2022

08:46:25

BST

55

45.9900

XLON

609267560229300

01/09/2022

08:46:25

BST

29

45.9900

CHIX

120000KLO

01/09/2022

08:46:25

BST

7

45.9900

CHIX

120000KLN

01/09/2022

08:46:25

BST

53

46.0000

TRQX

609267484729265

01/09/2022

08:47:04

BST

49

46.0400

BATE

020000BBE

01/09/2022

08:47:44

BST

40

46.0400

CHIX

120000KYC

01/09/2022

08:48:58

BST

2

46.0300

CHIX

120000L5Z

01/09/2022

08:48:58

BST

91

46.0300

CHIX

120000L60

01/09/2022

08:48:58

BST

1

46.0300

BATE

020000BIJ

01/09/2022

08:48:58

BST

35

46.0300

BATE

020000BIL

01/09/2022

08:48:58

BST

13

46.0300

BATE

020000BIM

01/09/2022

08:48:58

BST

35

46.0300

BATE

020000BIN

01/09/2022

08:48:58

BST

157

46.0300

XLON

609267560229591

01/09/2022

08:48:58

BST

24

46.0300

XLON

609267560229592

01/09/2022

08:48:58

BST

71

46.0300

XLON

609267560229597

01/09/2022

08:49:59

BST

31

46.0500

CHIX

120000LCP

01/09/2022

08:49:16

BST

181

46.0500

CHIX

120000L9B

01/09/2022

08:49:59

BST

100

46.0500

XLON

609267560229787

01/09/2022

08:49:51

BST

25

46.0500

XLON

609267560229786

01/09/2022

08:49:59

BST

80

46.0500

TRQX

609267484729667

01/09/2022

08:49:59

BST

63

46.0500

TRQX

609267484729666

01/09/2022

08:49:59

BST

10

46.0500

TRQX

609267484729665

01/09/2022

08:49:59

BST

80

46.0500

XLON

609267560229790

01/09/2022

08:49:59

BST

79

46.0500

CHIX

120000LCT

01/09/2022

08:49:59

BST

63

46.0500

CHIX

120000LCS

01/09/2022

08:49:59

BST

91

46.0500

CHIX

120000LCR

01/09/2022

08:49:59

BST

110

46.0500

TRQX

609267484729668

01/09/2022

08:50:15

BST

144

46.0400

CHIX

120000LG5

01/09/2022

08:50:15

BST

2

46.0400

CHIX

120000LG6

01/09/2022

08:51:42

BST

24

46.0600

BATE

020000BW3

01/09/2022

08:51:47

BST

147

46.0400

CHIX

120000LWG

01/09/2022

08:51:45

BST

129

46.0600

BATE

020000BWL

01/09/2022

08:51:45

BST

31

46.0600

BATE

020000BWK

01/09/2022

08:51:47

BST

117

46.0600

BATE

020000BWW

01/09/2022

08:51:47

BST

28

46.0400

BATE

020000BWZ

01/09/2022

08:51:49

BST

174

46.0400

BATE

020000BX6

01/09/2022

08:51:49

BST

147

46.0400

CHIX

120000LWY

01/09/2022

08:51:49

BST

202

46.0400

BATE

020000BX7

01/09/2022

08:52:22

BST

64

46.0400

CHIX

120000M0S

01/09/2022

08:52:22

BST

64

46.0400

CHIX

120000M0T

01/09/2022

08:52:27

BST

75

46.0300

CHIX

120000M29

01/09/2022

08:52:27

BST

40

46.0300

CHIX

120000M2E

01/09/2022

08:52:27

BST

35

46.0300

CHIX

120000M2F

01/09/2022

08:52:38

BST

40

46.0300

CHIX

120000M48

01/09/2022

08:52:41

BST

3

46.0300

CHIX

120000M4V

01/09/2022

08:52:41

BST

237

46.0300

CHIX

120000M4W

01/09/2022

08:52:43

BST

75

46.0300

XLON

609267560230178

01/09/2022

08:52:46

BST

12

46.0300

CHIX

120000M5A

01/09/2022

08:52:56

BST

40

46.0300

CHIX

120000M5V

01/09/2022

08:52:56

BST

54

46.0300

TRQX

609267484730064

01/09/2022

08:52:59

BST

1

46.0300

CHIX

120000M65

01/09/2022

08:52:59

BST

104

46.0300

CHIX

120000M66

01/09/2022

08:53:01

BST

52

46.0300

TRQX

609267484730074

01/09/2022

08:53:32

BST

178

46.0100

CHIX

120000M8X

01/09/2022

08:53:06

BST

68

46.0300

TRQX

609267484730080

01/09/2022

08:53:08

BST

7

46.0300

CHIX

120000M72

01/09/2022

08:53:28

BST

5

46.0300

CHIX

120000M8M

01/09/2022

08:53:28

BST

44

46.0300

XLON

609267560230201

01/09/2022

08:53:32

BST

64

46.0100

XLON

609267560230213

01/09/2022

08:53:32

BST

178

46.0100

CHIX

120000M93

01/09/2022

08:53:33

BST

62

46.0100

XLON

609267560230222

01/09/2022

08:53:32

BST

63

46.0300

TRQX

609267484730125

01/09/2022

08:53:37

BST

6

46.0300

TRQX

609267484730130

01/09/2022

08:53:59

BST

66

46.0100

BATE

020000C4Q

01/09/2022

08:54:00

BST

50

46.0000

CHIX

120000MCG

01/09/2022

08:54:16

BST

60

46.0000

XLON

609267560230296

01/09/2022

08:54:16

BST

51

46.0000

CHIX

120000ME0

01/09/2022

08:54:16

BST

51

46.0000

CHIX

120000ME1

01/09/2022

08:54:50

BST

137

45.9900

CHIX

120000MHG

01/09/2022

08:54:24

BST

16

46.0000

CHIX

120000MEA

01/09/2022

08:54:50

BST

79

45.9900

XLON

609267560230417

01/09/2022

08:54:51

BST

137

45.9900

CHIX

120000MHI

01/09/2022

08:54:53

BST

137

45.9900

CHIX

120000MHV

01/09/2022

08:56:10

BST

2

46.0100

CHIX

120000MQ3

01/09/2022

08:56:10

BST

29

46.0100

CHIX

120000MQ4

01/09/2022

08:56:12

BST

6

46.0100

CHIX

120000MQE

01/09/2022

08:56:12

BST

154

46.0100

CHIX

120000MQF

01/09/2022

08:56:28

BST

90

46.0000

CHIX

120000MRD

01/09/2022

08:56:31

BST

90

46.0000

CHIX

120000MRO

01/09/2022

08:56:32

BST

151

46.0000

CHIX

120000MRS

01/09/2022

08:56:33

BST

109

46.0000

CHIX

120000MRU

01/09/2022

08:56:33

BST

9

46.0000

CHIX

120000MRX

01/09/2022

08:57:16

BST

33

46.0000

CHIX

120000MXM

01/09/2022

08:57:16

BST

67

46.0000

CHIX

120000MXN

01/09/2022

08:56:35

BST

189

46.0000

XLON

609267560230603

01/09/2022

08:56:35

BST

50

46.0000

XLON

609267560230607

01/09/2022

08:56:35

BST

40

46.0000

XLON

609267560230605

01/09/2022

08:56:35

BST

18

46.0000

XLON

609267560230606

01/09/2022

08:57:16

BST

14

46.0000

XLON

609267560230717

01/09/2022

08:57:16

BST

39

46.0000

XLON

609267560230718

01/09/2022

08:57:16

BST

59

46.0000

CHIX

120000MXS

01/09/2022

08:58:26

BST

74

46.0200

BATE

020000CNG

01/09/2022

08:58:26

BST

51

46.0100

TRQX

609267484730587

01/09/2022

08:58:26

BST

15

46.0100

TRQX

609267484730586

01/09/2022

08:58:28

BST

23

46.0100

BATE

020000CNH

01/09/2022

08:58:28

BST

45

46.0100

BATE

020000CNI

01/09/2022

08:58:28

BST

70

46.0100

CHIX

120000N8E

01/09/2022

09:00:29

BST

92

46.0700

CHIX

120000NL1

01/09/2022

09:00:29

BST

56

46.0700

CHIX

120000NL0

01/09/2022

09:00:29

BST

144

46.0700

BATE

020000CV4

01/09/2022

09:00:29

BST

65

46.0700

BATE

020000CV3

01/09/2022

09:00:29

BST

112

46.0700

XLON

609267560231027

01/09/2022

09:00:29

BST

83

46.0700

TRQX

609267484730777

01/09/2022

09:00:31

BST

188

46.0700

XLON

609267560231030

01/09/2022

09:00:29

BST

27

46.0700

XLON

609267560231028

01/09/2022

09:00:31

BST

58

46.0700

CHIX

120000NL5

01/09/2022

09:00:52

BST

70

46.0700

CHIX

120000NPK

01/09/2022

09:00:41

BST

24

46.0900

CHIX

120000NNJ

01/09/2022

09:00:41

BST

19

46.0900

CHIX

120000NNK

01/09/2022

09:00:44

BST

1

46.0800

CHIX

120000NOE

01/09/2022

09:01:56

BST

72

46.0800

CHIX

120000NX4

01/09/2022

09:01:22

BST

153

46.0900

CHIX

120000NTT

01/09/2022

09:01:56

BST

113

46.0800

XLON

609267560231211

01/09/2022

09:01:56

BST

67

46.0700

TRQX

609267484730890

01/09/2022

09:01:56

BST

40

46.0800

CHIX

120000NXB

01/09/2022

09:01:56

BST

39

46.0800

CHIX

120000NXC

01/09/2022

09:01:56

BST

87

46.0800

CHIX

120000NXE

01/09/2022

09:01:56

BST

39

46.0800

CHIX

120000NXD

01/09/2022

09:01:56

BST

67

46.0700

TRQX

609267484730892

01/09/2022

09:01:58

BST

39

46.0800

CHIX

120000NY3

01/09/2022

09:01:58

BST

61

46.0800

CHIX

120000NY2

01/09/2022

09:01:58

BST

38

46.0800

CHIX

120000NY4

01/09/2022

09:01:59

BST

6

46.0800

CHIX

120000NYD

01/09/2022

09:02:04

BST

97

46.0600

CHIX

120000NZK

01/09/2022

09:02:04

BST

30

46.0800

CHIX

120000NZV

01/09/2022

09:02:04

BST

37

46.0800

CHIX

120000NZW

01/09/2022

09:02:04

BST

39

46.0800

CHIX

120000O02

01/09/2022

09:02:04

BST

12

46.0800

CHIX

120000O01

01/09/2022

09:02:49

BST

92

46.0500

TRQX

609267484731071

01/09/2022

09:02:49

BST

64

46.0500

XLON

609267560231450

01/09/2022

09:02:27

BST

35

46.0700

CHIX

120000O7D

01/09/2022

09:02:32

BST

1

46.0700

CHIX

120000O9G

01/09/2022

09:02:49

BST

52

46.0500

XLON

609267560231456

01/09/2022

09:02:49

BST

92

46.0500

TRQX

609267484731073

01/09/2022

09:03:54

BST

7

46.0600

CHIX

120000OQM

01/09/2022

09:03:58

BST

89

46.0700

XLON

609267560231617

01/09/2022

09:04:22

BST

115

46.0900

CHIX

120000OWE

01/09/2022

09:04:40

BST

18

46.0900

CHIX

120000OYR

01/09/2022

09:05:19

BST

40

46.0700

XLON

609267560231810

01/09/2022

09:05:19

BST

16

46.0700

XLON

609267560231809

01/09/2022

09:04:50

BST

40

46.0900

CHIX

120000OZO

01/09/2022

09:05:00

BST

5

46.0900

CHIX

120000P00

01/09/2022

09:05:11

BST

40

46.0900

CHIX

120000P21

01/09/2022

09:05:19

BST

7

46.0900

CHIX

120000P4Q

01/09/2022

09:06:05

BST

59

46.1000

XLON

609267560231906

01/09/2022

09:06:40

BST

74

46.0800

XLON

609267560231983

01/09/2022

09:06:34

BST

35

46.0900

BATE

020000DTV

01/09/2022

09:06:44

BST

35

46.0900

BATE

020000DUL

01/09/2022

09:07:00

BST

141

46.0600

TRQX

609267484731619

01/09/2022

09:07:00

BST

64

46.0600

BATE

020000DVV

01/09/2022

09:06:53

BST

50

46.0900

BATE

020000DUZ

01/09/2022

09:06:53

BST

32

46.0900

BATE

020000DV0

01/09/2022

09:06:58

BST

1

46.0900

BATE

020000DVI

01/09/2022

09:07:00

BST

36

46.0800

CHIX

120000PKH

01/09/2022

09:07:00

BST

3

46.0800

CHIX

120000PKJ

01/09/2022

09:07:00

BST

47

46.0800

CHIX

120000PKI

01/09/2022

09:07:00

BST

113

46.0600

BATE

020000DVX

01/09/2022

09:07:00

BST

111

46.0600

TRQX

609267484731620

01/09/2022

09:07:00

BST

30

46.0600

TRQX

609267484731621

01/09/2022

09:07:03

BST

1

46.0800

CHIX

120000PKU

01/09/2022

09:07:42

BST

104

46.0400

XLON

609267560232097

01/09/2022

09:07:42

BST

101

46.0400

TRQX

609267484731687

01/09/2022

09:07:42

BST

101

46.0400

TRQX

609267484731689

01/09/2022

09:08:48

BST

111

46.1100

CHIX

120000Q47

01/09/2022

09:08:48

BST

27

46.1100

CHIX

120000Q46

01/09/2022

09:08:56

BST

61

46.1000

XLON

609267560232254

01/09/2022

09:08:56

BST

138

46.1100

CHIX

120000Q6I

01/09/2022

09:08:56

BST

80

46.0900

CHIX

120000Q7H

01/09/2022

09:08:56

BST

69

46.1000

XLON

609267560232256

01/09/2022

09:08:56

BST

218

46.0900

CHIX

120000Q7I

01/09/2022

09:08:58

BST

218

46.0900

CHIX

120000Q8G

01/09/2022

09:09:29

BST

185

46.0800

CHIX

120000QBY

01/09/2022

09:09:29

BST

40

46.0800

CHIX

120000QBX

01/09/2022

09:09:29

BST

225

46.0800

CHIX

120000QBZ

01/09/2022

09:09:32

BST

151

46.0800

CHIX

120000QCO

01/09/2022

09:09:30

BST

79

46.0900

BATE

020000EB0

01/09/2022

09:09:59

BST

14

46.0600

BATE

020000ECF

01/09/2022

09:09:59

BST

79

46.0600

BATE

020000ECE

01/09/2022

09:09:57

BST

62

46.0700

XLON

609267560232372

01/09/2022

09:09:37

BST

35

46.0900

BATE

020000EBL

01/09/2022

09:09:57

BST

35

46.0900

BATE

020000EC6

01/09/2022

09:10:00

BST

59

46.0600

BATE

020000ECO

01/09/2022

09:10:10

BST

78

46.0700

CHIX

120000QIM

01/09/2022

09:10:20

BST

102

46.0500

BATE

020000EEK

01/09/2022

09:10:15

BST

17

46.0600

CHIX

120000QJI

01/09/2022

09:10:20

BST

39

46.0500

TRQX

609267484732031

01/09/2022

09:10:20

BST

64

46.0600

TRQX

609267484732032

01/09/2022

09:10:20

BST

34

46.0400

BATE

020000EEZ

01/09/2022

09:10:20

BST

50

46.0400

BATE

020000EF0

01/09/2022

09:10:20

BST

10

46.0500

BATE

020000EF1

01/09/2022

09:10:25

BST

61

46.0400

TRQX

609267484732062

01/09/2022

09:10:25

BST

50

46.0400

TRQX

609267484732064

01/09/2022

09:10:25

BST

109

46.0400

TRQX

609267484732063

01/09/2022

09:10:25

BST

24

46.0500

BATE

020000EFT

01/09/2022

09:10:33

BST

58

46.0400

TRQX

609267484732072

01/09/2022

09:10:33

BST

50

46.0400

TRQX

609267484732071

01/09/2022

09:11:07

BST

7

46.0500

BATE

020000EHP

01/09/2022

09:11:17

BST

8

46.0400

BATE

020000EI2

01/09/2022

09:11:17

BST

61

46.0400

CHIX

120000QS9

01/09/2022

09:11:43

BST

24

46.0300

CHIX

120000QX1

01/09/2022

09:11:43

BST

54

46.0300

CHIX

120000QX0

01/09/2022

09:11:43

BST

187

46.0300

XLON

609267560232592

01/09/2022

09:11:43

BST

78

46.0300

CHIX

120000QX2

01/09/2022

09:11:46

BST

1

46.0200

CHIX

120000QX4

01/09/2022

09:11:46

BST

146

46.0200

CHIX

120000QX5

01/09/2022

09:11:46

BST

1

46.0200

CHIX

120000QX3

01/09/2022

09:11:48

BST

42

46.0400

TRQX

609267484732178

01/09/2022

09:11:48

BST

58

46.0400

TRQX

609267484732179

01/09/2022

09:12:55

BST

51

46.0200

XLON

609267560232768

01/09/2022

09:13:08

BST

84

46.0200

XLON

609267560232827

01/09/2022

09:13:10

BST

1

46.0400

CHIX

120000RA4

01/09/2022

09:13:22

BST

18

46.0100

BATE

020000ESW

01/09/2022

09:13:22

BST

40

46.0200

TRQX

609267484732410

01/09/2022

09:13:22

BST

57

46.0200

TRQX

609267484732411

01/09/2022

09:13:22

BST

104

46.0200

TRQX

609267484732412

01/09/2022

09:14:16

BST

8

46.0000

XLON

609267560232891

01/09/2022

09:14:16

BST

52

46.0000

XLON

609267560232890

01/09/2022

09:14:32

BST

82

45.9900

CHIX

120000RHY

01/09/2022

09:14:17

BST

12

46.0000

CHIX

120000RH5

01/09/2022

09:14:32

BST

62

45.9900

XLON

609267560232915

01/09/2022

09:14:32

BST

35

46.0100

BATE

020000EWJ

01/09/2022

09:14:32

BST

82

45.9900

CHIX

120000RHZ

01/09/2022

09:14:42

BST

41

45.9900

CHIX

120000RJ1

01/09/2022

09:15:13

BST

4

45.9800

TRQX

609267484732601

01/09/2022

09:15:13

BST

57

45.9800

TRQX

609267484732600

01/09/2022

09:15:13

BST

87

45.9800

TRQX

609267484732599

01/09/2022

09:15:13

BST

40

45.9800

CHIX

120000ROR

01/09/2022

09:15:26

BST

40

45.9700

CHIX

120000RS8

01/09/2022

09:15:44

BST

8

45.9700

CHIX

120000RT4

01/09/2022

09:16:41

BST

64

45.9700

XLON

609267560233160

01/09/2022

09:16:41

BST

244

45.9700

CHIX

120000RZW

01/09/2022

09:16:16

BST

40

45.9900

CHIX

120000RXJ

01/09/2022

09:16:31

BST

14

45.9900

CHIX

120000RYI

01/09/2022

09:16:41

BST

244

45.9700

CHIX

120000RZX

01/09/2022

09:16:50

BST

71

45.9600

XLON

609267560233190

01/09/2022

09:16:50

BST

113

45.9600

XLON

609267560233191

01/09/2022

09:16:50

BST

61

45.9600

CHIX

120000S14

01/09/2022

09:16:54

BST

14

45.9600

CHIX

120000S1X

01/09/2022

09:16:54

BST

40

45.9600

CHIX

120000S1W

01/09/2022

09:16:54

BST

56

45.9600

BATE

020000F7K

01/09/2022

09:16:54

BST

1

45.9600

BATE

020000F7J

01/09/2022

09:17:30

BST

108

45.9500

BATE

020000F9D

01/09/2022

09:17:30

BST

133

45.9500

BATE

020000F9E

01/09/2022

09:16:58

BST

29

45.9600

CHIX

120000S2X

01/09/2022

09:17:30

BST

83

45.9500

XLON

609267560233239

01/09/2022

09:17:30

BST

18

45.9500

CHIX

120000S5V

01/09/2022

09:17:54

BST

19

45.9500

CHIX

120000S8C

01/09/2022

09:19:04

BST

13

45.9400

BATE

020000FG5

01/09/2022

09:19:04

BST

142

45.9400

BATE

020000FG6

01/09/2022

09:18:22

BST

80

45.9500

XLON

609267560233349

01/09/2022

09:18:22

BST

40

45.9600

CHIX

120000SE1

01/09/2022

09:18:22

BST

39

45.9600

TRQX

609267484732925

01/09/2022

09:18:53

BST

1

45.9600

CHIX

120000SGI

01/09/2022

09:19:01

BST

49

45.9600

CHIX

120000SH7

01/09/2022

09:20:25

BST

89

45.9300

XLON

609267560233634

01/09/2022

09:20:25

BST

141

45.9300

XLON

609267560233637

01/09/2022

09:20:25

BST

39

45.9400

TRQX

609267484733155

01/09/2022

09:20:27

BST

39

45.9300

CHIX

120000SRI

01/09/2022

09:20:28

BST

1

45.9200

BATE

020000FN0

01/09/2022

09:20:39

BST

69

45.8900

XLON

609267560233716

01/09/2022

09:20:39

BST

32

45.9100

BATE

020000FNO

01/09/2022

09:20:44

BST

37

45.9000

BATE

020000FOA

01/09/2022

09:21:49

BST

255

45.8700

BATE

020000FSU

01/09/2022

09:21:03

BST

21

45.8900

BATE

020000FPD

01/09/2022

09:21:18

BST

15

45.8800

CHIX

120000T11

01/09/2022

09:21:36

BST

51

45.8700

XLON

609267560233846

01/09/2022

09:21:36

BST

39

45.8900

TRQX

609267484733297

01/09/2022

09:21:36

BST

30

45.8900

TRQX

609267484733298

01/09/2022

09:21:49

BST

200

45.8700

BATE

020000FT1

01/09/2022

09:22:15

BST

52

45.8600

XLON

609267560233931

01/09/2022

09:22:15

BST

52

45.8600

XLON

609267560233934

01/09/2022

09:22:16

BST

1

45.8600

CHIX

120000T6W

01/09/2022

09:23:03

BST

10

45.8600

CHIX

120000TCN

01/09/2022

09:23:34

BST

82

45.8500

XLON

609267560234145

01/09/2022

09:23:34

BST

39

45.8500

XLON

609267560234146

01/09/2022

09:23:41

BST

50

45.8500

BATE

020000G0K

01/09/2022

09:23:48

BST

6

45.8500

BATE

020000G0P

01/09/2022

09:24:26

BST

171

45.8400

TRQX

609267484733611

01/09/2022

09:24:26

BST

28

45.8400

XLON

609267560234275

01/09/2022

09:24:26

BST

74

45.8400

XLON

609267560234274

01/09/2022

09:24:27

BST

14

45.8500

BATE

020000G4K

01/09/2022

09:24:30

BST

131

45.8200

TRQX

609267484733626

01/09/2022

09:24:30

BST

23

45.8200

TRQX

609267484733627

01/09/2022

09:25:09

BST

7

45.8400

BATE

020000G8C

01/09/2022

09:25:14

BST

21

45.8400

BATE

020000G8N

01/09/2022

09:25:14

BST

105

45.8400

CHIX

120000TXB

01/09/2022

09:25:15

BST

136

45.8400

BATE

020000G8P

01/09/2022

09:26:17

BST

78

45.8200

XLON

609267560234552

01/09/2022

09:26:17

BST

55

45.8200

XLON

609267560234553

01/09/2022

09:25:56

BST

45

45.8300

CHIX

120000U3Z

01/09/2022

09:26:17

BST

40

45.8200

CHIX

120000U8F

01/09/2022

09:26:27

BST

181

45.8100

BATE

020000GFF

01/09/2022

09:26:27

BST

165

45.8100

BATE

020000GFG

01/09/2022

09:26:28

BST

51

45.7800

XLON

609267560234601

01/09/2022

09:26:32

BST

167

45.7900

CHIX

120000UBC

01/09/2022

09:27:26

BST

4

45.8200

CHIX

120000UIP

01/09/2022

09:27:31

BST

179

45.8200

BATE

020000GLD

01/09/2022

09:27:31

BST

1

45.8300

CHIX

120000UL1

01/09/2022

09:28:09

BST

65

45.8400

TRQX

609267484734054

01/09/2022

09:29:12

BST

109

45.8200

TRQX

609267484734135

01/09/2022

09:29:12

BST

138

45.8200

XLON

609267560234857

01/09/2022

09:29:14

BST

85

45.8100

XLON

609267560234887

01/09/2022

09:29:15

BST

6

45.8200

BATE

020000GQO

01/09/2022

09:29:16

BST

10

45.8100

CHIX

120000UVH

01/09/2022

09:29:16

BST

18

45.8200

BATE

020000GR4

01/09/2022

09:29:27

BST

35

45.8200

BATE

020000GRI

01/09/2022

09:30:26

BST

16

45.8200

XLON

609267560235010

01/09/2022

09:30:26

BST

91

45.8200

XLON

609267560235009

01/09/2022

09:30:26

BST

50

45.8300

TRQX

609267484734245

01/09/2022

09:30:33

BST

35

45.8200

BATE

020000GUT

01/09/2022

09:30:35

BST

50

45.8200

TRQX

609267484734268

01/09/2022

09:30:35

BST

46

45.8200

TRQX

609267484734269

01/09/2022

09:31:05

BST

35

45.8200

BATE

020000GVG

01/09/2022

09:31:15

BST

35

45.8200

BATE

020000GVU

01/09/2022

09:31:21

BST

171

45.8100

CHIX

120000V8D

01/09/2022

09:32:00

BST

212

45.8000

CHIX

120000VCN

01/09/2022

09:31:43

BST

1

45.8100

CHIX

120000VBD

01/09/2022

09:32:00

BST

188

45.8000

CHIX

120000VDA

01/09/2022

09:32:05

BST

11

45.8000

TRQX

609267484734430

01/09/2022

09:32:05

BST

45

45.7900

TRQX

609267484734429

01/09/2022

09:32:06

BST

112

45.7700

XLON

609267560235234

01/09/2022

09:32:07

BST

64

45.7600

TRQX

609267484734456

01/09/2022

09:32:07

BST

42

45.7600

XLON

609267560235249

01/09/2022

09:32:07

BST

12

45.7600

XLON

609267560235248

01/09/2022

09:32:07

BST

39

45.7800

CHIX

120000VHS

01/09/2022

09:32:07

BST

40

45.7700

CHIX

120000VHP

01/09/2022

09:32:07

BST

37

45.7800

CHIX

120000VHU

01/09/2022

09:32:07

BST

37

45.7800

CHIX

120000VHT

01/09/2022

09:32:07

BST

1

45.7800

CHIX

120000VHR

01/09/2022

09:32:07

BST

39

45.7700

CHIX

120000VHQ

01/09/2022

09:32:08

BST

37

45.7900

BATE

020000H1A

01/09/2022

09:32:12

BST

6

45.7800

CHIX

120000VK2

01/09/2022

09:33:37

BST

75

45.7900

XLON

609267560235547

01/09/2022

09:33:40

BST

26

45.7900

XLON

609267560235556

01/09/2022

09:33:52

BST

40

45.7900

TRQX

609267484734727

01/09/2022

09:33:52

BST

50

45.8000

TRQX

609267484734729

01/09/2022

09:33:52

BST

61

45.8000

TRQX

609267484734728

01/09/2022

09:34:09

BST

40

45.7900

CHIX

120000W6P

01/09/2022

09:34:09

BST

57

45.8000

TRQX

609267484734762

01/09/2022

09:34:09

BST

39

45.8000

TRQX

609267484734761

01/09/2022

09:34:14

BST

6

45.8000

TRQX

609267484734775

01/09/2022

09:34:14

BST

39

45.8000

TRQX

609267484734776

01/09/2022

09:34:28

BST

50

45.7800

TRQX

609267484734804

01/09/2022

09:34:32

BST

1

45.7800

CHIX

120000WA6

01/09/2022

09:35:25

BST

115

45.7600

XLON

609267560235927

01/09/2022

09:34:37

BST

50

45.7800

BATE

020000HH8

01/09/2022

09:34:37

BST

35

45.7800

BATE

020000HH7

01/09/2022

09:34:37

BST

39

45.7800

TRQX

609267484734824

01/09/2022

09:34:39

BST

16

45.7700

CHIX

120000WC6

01/09/2022

09:34:42

BST

40

45.7800

TRQX

609267484734827

01/09/2022

09:34:44

BST

1

45.7800

BATE

020000HHI

01/09/2022

09:35:25

BST

52

45.7600

BATE

020000HMF

01/09/2022

09:35:25

BST

169

45.7600

TRQX

609267484734954

01/09/2022

09:35:25

BST

38

45.7600

BATE

020000HMG

01/09/2022

09:35:25

BST

14

45.7600

BATE

020000HMH

01/09/2022

09:35:57

BST

34

45.7500

XLON

609267560236007

01/09/2022

09:35:57

BST

36

45.7500

XLON

609267560236006

01/09/2022

09:35:57

BST

64

45.7500

XLON

609267560236008

01/09/2022

09:36:00

BST

78

45.7400

BATE

020000HQ2

01/09/2022

09:36:00

BST

77

45.7400

BATE

020000HQ5

01/09/2022

09:36:41

BST

66

45.7100

XLON

609267560236116

01/09/2022

09:36:34

BST

9

45.7300

CHIX

120000X2Z

01/09/2022

09:36:39

BST

65

45.7300

CHIX

120000X3Z

01/09/2022

09:36:44

BST

144

45.7000

CHIX

120000X5C

01/09/2022

09:36:44

BST

18

45.7000

CHIX

120000X5B

01/09/2022

09:36:49

BST

1

45.7000

CHIX

120000X76

01/09/2022

09:37:12

BST

16

45.7000

TRQX

609267484735233

01/09/2022

09:37:12

BST

43

45.7000

TRQX

609267484735232

01/09/2022

09:37:24

BST

1

45.7000

CHIX

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BST

109

45.7000

XLON

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BST

114

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TRQX

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50

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CHIX

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BST

162

45.7400

XLON

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BST

27

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XLON

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50

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CHIX

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BST

42

45.7500

CHIX

120000Y5O

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BST

40

45.7400

CHIX

120000Y5M

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BST

27

45.7500

CHIX

120000Y8K

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BST

58

45.7500

CHIX

120000YAW

01/09/2022

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BST

146

45.7400

XLON

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BST

40

45.7600

CHIX

120000YGI

01/09/2022

09:43:05

BST

51

45.7800

XLON

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BST

40

45.7800

CHIX

120000YSR

01/09/2022

09:43:23

BST

2

45.7700

BATE

020000IU9

01/09/2022

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BST

57

45.7700

BATE

020000IUA

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09:43:27

BST

74

45.7700

XLON

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BST

83

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XLON

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BST

58

45.7800

TRQX

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42

45.7800

TRQX

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BST

50

45.7800

TRQX

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BST

64

45.7800

TRQX

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BST

109

45.7800

TRQX

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BST

55

45.7800

BATE

020000J1O

01/09/2022

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BST

106

45.7800

TRQX

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BST

40

45.7900

CHIX

120000Z7O

01/09/2022

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BST

41

45.7900

CHIX

120000ZA8

01/09/2022

09:45:17

BST

40

45.7900

CHIX

120000ZA7

01/09/2022

09:45:44

BST

107

45.8000

XLON

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BST

100

45.8000

XLON

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BST

31

45.8000

XLON

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BST

51

45.8000

XLON

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BST

40

45.8000

CHIX

120000ZHX

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BST

51

45.8000

XLON

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BST

13

45.8000

CHIX

120000ZJF

01/09/2022

09:47:18

BST

103

45.8000

XLON

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BST

161

45.7900

BATE

020000JDJ

01/09/2022

09:47:05

BST

159

45.8100

CHIX

120000ZQO

01/09/2022

09:47:18

BST

40

45.8100

CHIX

120000ZSA

01/09/2022

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BST

39

45.8100

CHIX

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BST

29

45.7900

TRQX

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BST

62

45.7900

TRQX

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BST

113

45.7900

BATE

020000JDL

01/09/2022

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BST

35

45.7900

BATE

020000JDK

01/09/2022

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BST

43

45.7900

TRQX

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BST

50

45.7900

BATE

020000JE3

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BST

35

45.7900

BATE

020000JE2

01/09/2022

09:48:21

BST

17

45.7700

CHIX

12000102D

01/09/2022

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BST

55

45.7800

BATE

020000JJ0

01/09/2022

09:48:42

BST

95

45.7800

XLON

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BST

93

45.7800

TRQX

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BST

148

45.7900

CHIX

1200010FU

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BST

30

45.8000

TRQX

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BST

101

45.8000

TRQX

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BST

119

45.8000

XLON

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BST

74

45.8100

XLON

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BST

96

45.8100

CHIX

1200010KE

01/09/2022

09:51:07

BST

131

45.8000

CHIX

1200010N8

01/09/2022

09:51:07

BST

175

45.8000

XLON

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BST

62

45.8000

CHIX

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01/09/2022

09:51:16

BST

59

45.7900

XLON

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BST

55

45.8000

TRQX

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BST

40

45.8000

TRQX

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01/09/2022

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BST

50

45.8000

TRQX

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01/09/2022

09:51:16

BST

50

45.8000

TRQX

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01/09/2022

09:52:12

BST

40

45.7900

CHIX

1200010ZM

01/09/2022

09:52:16

BST

37

45.7600

BATE

020000JZB

01/09/2022

09:52:16

BST

50

45.7600

BATE

020000JZC

01/09/2022

09:52:17

BST

39

45.7600

CHIX

12000113I

01/09/2022

09:52:17

BST

1

45.7600

CHIX

12000113G

01/09/2022

09:52:17

BST

39

45.7600

CHIX

12000113H

01/09/2022

09:52:20

BST

39

45.7600

CHIX

12000114A

01/09/2022

09:52:22

BST

39

45.7600

CHIX

120001153

01/09/2022

09:52:22

BST

84

45.7600

CHIX

120001154

01/09/2022

09:52:24

BST

39

45.7600

CHIX

12000115H

01/09/2022

09:52:24

BST

39

45.7600

CHIX

12000115E

01/09/2022

09:52:24

BST

37

45.7600

CHIX

12000115F

01/09/2022

09:52:24

BST

189

45.7600

CHIX

12000115G

01/09/2022

09:52:24

BST

14

45.7600

BATE

020000K0A

01/09/2022

09:52:26

BST

189

45.7600

CHIX

12000115W

01/09/2022

09:52:28

BST

8

45.7600

CHIX

120001161

01/09/2022

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BST

54

45.7800

CHIX

12000118J

01/09/2022

09:53:04

BST

214

45.7700

XLON

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BST

186

45.7700

CHIX

1200011BU

01/09/2022

09:53:04

BST

185

45.7700

BATE

020000K2P

01/09/2022

09:54:10

BST

186

45.7700

CHIX

1200011HL

01/09/2022

09:54:20

BST

163

45.7600

BATE

020000K6N

01/09/2022

09:54:10

BST

60

45.7700

XLON

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BST

151

45.7600

BATE

020000K6U

01/09/2022

09:54:20

BST

36

45.7700

CHIX

1200011JI

01/09/2022

09:55:46

BST

174

45.7700

XLON

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BST

39

45.7700

TRQX

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BST

44

45.7700

TRQX

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BST

51

45.7500

XLON

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BST

55

45.7500

XLON

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BST

41

45.7600

CHIX

12000125A

01/09/2022

09:57:20

BST

36

45.7600

CHIX

12000125G

01/09/2022

09:57:20

BST

43

45.7600

CHIX

12000125F

01/09/2022

09:57:26

BST

24

45.7700

CHIX

12000125V

01/09/2022

10:00:01

BST

42

45.7700

XLON

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BST

44

45.7700

XLON

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BST

9

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CHIX

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09:59:03

BST

40

45.7900

CHIX

1200012EE

01/09/2022

09:59:13

BST

40

45.7900

CHIX

1200012EW

01/09/2022

09:59:45

BST

8

45.7900

CHIX

1200012H9

01/09/2022

10:00:43

BST

52

45.7700

XLON

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BST

22

45.7900

CHIX

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BST

106

45.8000

XLON

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BST

97

45.8000

XLON

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BST

59

45.7900

XLON

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BST

57

45.7900

XLON

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10:02:39

BST

1

45.8000

CHIX

12000132I

01/09/2022

10:02:44

BST

8

45.8000

CHIX

12000133F

01/09/2022

10:02:50

BST

85

45.8000

BATE

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01/09/2022

10:03:53

BST

53

45.8000

XLON

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BST

68

45.8000

TRQX

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10:03:53

BST

110

45.8000

BATE

020000L8E

01/09/2022

10:03:53

BST

50

45.8000

BATE

020000L8D

01/09/2022

10:03:53

BST

40

45.8100

CHIX

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01/09/2022

10:04:40

BST

64

45.8000

TRQX

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10:04:01

BST

1

45.8100

CHIX

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10:04:42

BST

55

45.8000

TRQX

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10:04:42

BST

26

45.8000

TRQX

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10:04:42

BST

39

45.8100

CHIX

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10:05:45

BST

51

45.8000

XLON

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10:05:24

BST

15

45.8000

XLON

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BST

137

45.8000

XLON

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45.8000

TRQX

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BST

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45.8000

TRQX

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BST

80

45.8000

TRQX

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52

45.7900

XLON

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10:06:02

BST

40

45.8000

CHIX

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10:06:02

BST

45

45.7900

CHIX

1200013T8

01/09/2022

10:06:02

BST

35

45.8000

BATE

020000LHN

01/09/2022

10:06:05

BST

1

45.7800

CHIX

1200013VF

01/09/2022

10:06:07

BST

31

45.7900

BATE

020000LIP

01/09/2022

10:06:09

BST

37

45.7800

BATE

020000LIW

01/09/2022

10:06:09

BST

13

45.7700

CHIX

1200013WO

01/09/2022

10:06:10

BST

39

45.7700

CHIX

1200013XC

01/09/2022

10:06:11

BST

221

45.7700

CHIX

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01/09/2022

10:06:11

BST

39

45.7700

CHIX

1200013XR

01/09/2022

10:06:17

BST

179

45.7800

BATE

020000LL1

01/09/2022

10:06:45

BST

243

45.8100

CHIX

12000145E

01/09/2022

10:07:19

BST

58

45.8200

BATE

020000LPX

01/09/2022

10:07:55

BST

50

45.8700

CHIX

1200014G9

01/09/2022

10:08:00

BST

180

45.8700

CHIX

1200014HQ

01/09/2022

10:08:00

BST

96

45.8600

BATE

020000LTL

01/09/2022

10:09:07

BST

40

45.8900

CHIX

1200014SL

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10:10:13

BST

40

45.8900

CHIX

1200014ZA

01/09/2022

10:10:18

BST

13

45.8900

CHIX

1200014ZY

01/09/2022

10:11:20

BST

40

45.9000

CHIX

12000156S

01/09/2022

10:12:18

BST

69

45.8900

CHIX

1200015CT

01/09/2022

10:12:18

BST

108

45.8900

BATE

020000M8U

01/09/2022

10:12:18

BST

5

45.8900

BATE

020000M8T

01/09/2022

10:12:18

BST

237

45.8900

XLON

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10:12:18

BST

59

45.8900

BATE

020000M91

01/09/2022

10:12:32

BST

17

45.9100

CHIX

1200015EL

01/09/2022

10:13:36

BST

240

45.9000

CHIX

1200015OH

01/09/2022

10:13:12

BST

39

45.9200

XLON

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10:13:12

BST

71

45.9200

XLON

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71

45.9200

XLON

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BST

50

45.9200

XLON

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BST

51

45.9200

XLON

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10:13:36

BST

185

45.9000

CHIX

1200015OM

01/09/2022

10:13:36

BST

55

45.9000

CHIX

1200015OL

01/09/2022

10:13:37

BST

84

45.8900

XLON

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57

45.8900

XLON

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BST

9

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XLON

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BST

110

45.8700

XLON

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BST

40

45.8900

CHIX

1200015QR

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10:13:46

BST

8

45.8900

CHIX

1200015QV

01/09/2022

10:13:51

BST

7

45.8900

CHIX

1200015RA

01/09/2022

10:13:51

BST

143

45.8900

CHIX

1200015RB

01/09/2022

10:14:13

BST

55

45.8500

XLON

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10:14:13

BST

36

45.8600

BATE

020000MH9

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BST

39

45.8600

CHIX

1200015UU

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BST

11

45.8600

CHIX

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10:14:17

BST

39

45.8600

CHIX

1200015UT

01/09/2022

10:14:18

BST

36

45.8600

BATE

020000MIC

01/09/2022

10:14:20

BST

50

45.8600

BATE

020000MIL

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BST

37

45.8600

BATE

020000MIM

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10:15:18

BST

82

45.8300

BATE

020000MMN

01/09/2022

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BST

14

45.8600

BATE

020000MJX

01/09/2022

10:14:46

BST

1

45.8600

BATE

020000MK7

01/09/2022

10:15:18

BST

58

45.8300

XLON

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10:14:54

BST

1

45.8600

BATE

020000ML9

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10:15:18

BST

96

45.8600

BATE

020000MMS

01/09/2022

10:15:18

BST

38

45.8500

BATE

020000MMR

01/09/2022

10:15:18

BST

58

45.8300

XLON

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10:15:19

BST

115

45.8300

BATE

020000MMU

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BST

85

45.8200

CHIX

12000165F

01/09/2022

10:15:25

BST

32

45.8200

CHIX

12000165Q

01/09/2022

10:15:28

BST

7

45.8200

CHIX

12000166J

01/09/2022

10:18:13

BST

101

45.8100

XLON

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10:18:13

BST

190

45.8100

XLON

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BST

20

45.8300

CHIX

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10:20:01

BST

12

45.8300

CHIX

12000174S

01/09/2022

10:20:01

BST

13

45.8300

CHIX

12000174Q

01/09/2022

10:20:01

BST

1

45.8300

CHIX

12000174P

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10:21:14

BST

93

45.8100

BATE

020000NCF

01/09/2022

10:21:14

BST

14

45.8100

BATE

020000NCG

01/09/2022

10:21:09

BST

182

45.8200

XLON

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10:21:09

BST

118

45.8200

XLON

609267560243183

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10:21:20

BST

1

45.8100

CHIX

1200017GP

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10:21:21

BST

6

45.8000

CHIX

1200017GX

01/09/2022

10:21:23

BST

8

45.8000

CHIX

1200017HJ

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10:21:25

BST

8

45.8000

CHIX

1200017HM

01/09/2022

10:21:25

BST

91

45.8000

CHIX

1200017HN

01/09/2022

10:21:26

BST

50

45.8000

BATE

020000NDG

01/09/2022

10:21:26

BST

34

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45.7900

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CHIX

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CHIX

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CHIX

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CHIX

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BST

126

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CHIX

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BST

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CHIX

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BST

242

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CHIX

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BST

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CHIX

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54

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45.7000

BATE

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BST

129

45.6700

CHIX

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BST

68

45.6700

BATE

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BST

7

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CHIX

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BST

36

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CHIX

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BST

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CHIX

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BST

51

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XLON

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XLON

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CHIX

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BST

135

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TRQX

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BST

74

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TRQX

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50

45.6600

TRQX

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45.6500

CHIX

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CHIX

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BST

189

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CHIX

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CHIX

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BST

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XLON

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CHIX

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CHIX

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CHIX

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BST

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45.6400

CHIX

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BST

158

45.6400

CHIX

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BST

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45.6400

CHIX

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BST

125

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CHIX

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BST

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45.6400

CHIX

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BST

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CHIX

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BST

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CHIX

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95

45.6400

BATE

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BST

134

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BATE

020000NSK

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BST

125

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BATE

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38

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XLON

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XLON

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CHIX

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CHIX

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BST

42

45.6400

CHIX

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10:25:05

BST

23

45.6400

CHIX

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10:25:05

BST

54

45.6400

CHIX

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10:25:08

BST

54

45.6400

CHIX

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10:25:09

BST

114

45.6400

CHIX

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10:25:25

BST

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45.6100

CHIX

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10:25:25

BST

34

45.6100

CHIX

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01/09/2022

10:25:25

BST

108

45.6100

CHIX

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10:25:25

BST

26

45.6100

XLON

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BST

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45.6100

XLON

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BST

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45.6100

CHIX

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BST

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45.6100

CHIX

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BST

28

45.6100

CHIX

1200018JY

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BST

18

45.6300

CHIX

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BST

203

45.6200

XLON

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45.6100

BATE

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BST

52

45.6100

BATE

020000O0Z

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BST

100

45.6100

BATE

020000O0Y

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BST

40

45.6300

CHIX

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BST

38

45.6100

BATE

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BST

37

45.6300

CHIX

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01/09/2022

10:27:13

BST

40

45.6300

CHIX

1200018YG

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10:27:13

BST

39

45.6200

CHIX

1200018YF

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10:27:17

BST

1

45.6200

CHIX

1200018ZH

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10:27:26

BST

9

45.6200

CHIX

12000190O

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BST

26

45.6200

CHIX

120001915

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BST

18

45.6100

CHIX

12000192R

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10:27:54

BST

40

45.6100

CHIX

120001945

01/09/2022

10:28:42

BST

100

45.6200

CHIX

12000199W

01/09/2022

10:30:18

BST

65

45.6700

CHIX

1200019NX

01/09/2022

10:30:35

BST

7

45.6700

CHIX

1200019QF

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10:30:40

BST

18

45.6700

CHIX

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01/09/2022

10:30:40

BST

119

45.6700

XLON

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BST

53

45.6600

CHIX

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BST

80

45.6600

XLON

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23

45.6600

XLON

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BST

40

45.6700

CHIX

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10:31:00

BST

97

45.6600

XLON

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BST

80

45.6600

XLON

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BST

40

45.6700

CHIX

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BST

23

45.6700

CHIX

1200019YC

01/09/2022

10:31:55

BST

40

45.6700

CHIX

1200019YI

01/09/2022

10:32:00

BST

108

45.6700

CHIX

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01/09/2022

10:32:01

BST

69

45.6700

XLON

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BST

131

45.6500

XLON

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BST

35

45.6500

BATE

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BST

55

45.6300

XLON

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BST

35

45.6400

BATE

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BST

57

45.6300

XLON

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BST

40

45.6300

CHIX

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BST

39

45.6300

CHIX

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BST

39

45.6300

CHIX

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BST

40

45.6300

CHIX

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BST

39

45.6300

CHIX

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BST

39

45.6300

CHIX

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BST

31

45.6300

BATE

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10:33:23

BST

1

45.6200

CHIX

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10:33:26

BST

92

45.6000

CHIX

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BST

9

45.6200

CHIX

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BST

7

45.6200

BATE

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BST

72

45.5800

XLON

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BST

38

45.6100

BATE

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BST

1

45.6000

CHIX

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BST

23

45.6000

CHIX

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BST

11

45.5900

BATE

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BST

71

45.5800

XLON

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BST

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45.5800

XLON

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BST

67

45.5500

XLON

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BST

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45.5500

CHIX

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BST

39

45.5500

CHIX

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10:35:07

BST

43

45.5500

CHIX

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BST

39

45.5500

CHIX

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BST

39

45.5500

CHIX

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BST

37

45.5500

CHIX

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BST

73

45.5200

XLON

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BST

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45.5500

BATE

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BST

33

45.5500

BATE

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BST

13

45.5500

BATE

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BST

21

45.5500

BATE

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BST

6

45.5500

BATE

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BST

66

45.5600

CHIX

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BST

23

45.5600

CHIX

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BST

120

45.5600

CHIX

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10:35:59

BST

112

45.5600

CHIX

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BST

76

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XLON

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BST

11

45.5900

BATE

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BST

79

45.6000

CHIX

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10:37:10

BST

38

45.6000

CHIX

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BST

100

45.6500

XLON

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BST

42

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XLON

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BST

34

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XLON

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BST

20

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XLON

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BST

71

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XLON

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BST

195

45.6500

CHIX

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BST

79

45.6500

XLON

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BST

98

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TRQX

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BST

39

45.6500

CHIX

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BST

50

45.6500

CHIX

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BST

51

45.6500

XLON

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BST

80

45.6700

CHIX

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10:42:26

BST

193

45.6700

XLON

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BST

4

45.6700

XLON

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BST

55

45.6700

TRQX

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BST

60

45.6700

CHIX

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BST

18

45.6700

CHIX

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10:42:26

BST

8

45.6700

BATE

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BST

186

45.6800

XLON

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BST

40

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XLON

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BST

151

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CHIX

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BST

182

45.6800

XLON

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BST

19

45.6900

BATE

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BST

13

45.6900

BATE

020000PZY

01/09/2022

10:44:31

BST

60

45.6900

BATE

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01/09/2022

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BST

11

45.6900

BATE

020000PZX

01/09/2022

10:44:46

BST

188

45.7000

XLON

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BST

100

45.7600

BATE

020000QAZ

01/09/2022

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BST

92

45.7600

BATE

020000QB0

01/09/2022

10:46:31

BST

197

45.7500

XLON

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BST

60

45.7400

XLON

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BST

115

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XLON

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10:48:01

BST

53

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XLON

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10:48:20

BST

167

45.7600

CHIX

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BST

50

45.7600

CHIX

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10:48:20

BST

42

45.7600

CHIX

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10:48:20

BST

39

45.7600

CHIX

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10:48:20

BST

18

45.7600

CHIX

120001DID

01/09/2022

10:48:22

BST

34

45.7400

BATE

020000QJD

01/09/2022

10:49:11

BST

35

45.7400

BATE

020000QN0

01/09/2022

10:49:52

BST

35

45.7400

BATE

020000QPT

01/09/2022

10:50:10

BST

96

45.7400

CHIX

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10:51:17

BST

98

45.7400

CHIX

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10:51:17

BST

45

45.7400

CHIX

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10:51:20

BST

114

45.7400

XLON

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10:51:21

BST

254

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XLON

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10:52:37

BST

57

45.7200

XLON

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10:53:27

BST

119

45.7200

XLON

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10:53:27

BST

74

45.7200

XLON

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10:53:27

BST

28

45.7200

XLON

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10:55:00

BST

53

45.7000

XLON

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10:54:56

BST

51

45.7200

BATE

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01/09/2022

10:55:00

BST

110

45.7000

XLON

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10:55:02

BST

37

45.7000

BATE

020000RBG

01/09/2022

10:55:28

BST

74

45.7000

BATE

020000RD3

01/09/2022

10:56:13

BST

75

45.7100

XLON

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10:56:13

BST

13

45.7100

BATE

020000RHT

01/09/2022

10:56:13

BST

64

45.7100

BATE

020000RHS

01/09/2022

10:56:13

BST

13

45.7100

BATE

020000RHU

01/09/2022

10:56:13

BST

57

45.7100

BATE

020000RHV

01/09/2022

10:56:13

BST

68

45.7100

BATE

020000RHW

01/09/2022

10:57:20

BST

114

45.7100

BATE

020000RL6

01/09/2022

10:56:14

BST

53

45.7100

BATE

020000RI3

01/09/2022

10:57:20

BST

73

45.7100

XLON

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10:57:20

BST

118

45.7100

BATE

020000RLD

01/09/2022

10:57:20

BST

123

45.7100

XLON

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10:58:46

BST

167

45.6600

BATE

020000RSM

01/09/2022

10:58:46

BST

27

45.6600

BATE

020000RSL

01/09/2022

10:57:58

BST

1

45.6800

BATE

020000ROI

01/09/2022

10:58:46

BST

65

45.6600

XLON

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10:58:49

BST

17

45.6600

BATE

020000RST

01/09/2022

10:58:49

BST

76

45.6600

BATE

020000RSU

01/09/2022

10:58:49

BST

110

45.6600

BATE

020000RSS

01/09/2022

10:58:51

BST

104

45.6600

BATE

020000RT0

01/09/2022

10:58:51

BST

76

45.6600

BATE

020000RSZ

01/09/2022

10:58:51

BST

8

45.6600

BATE

020000RSY

01/09/2022

10:58:51

BST

168

45.6600

BATE

020000RT3

01/09/2022

10:59:08

BST

1

45.6600

BATE

020000RVK

01/09/2022

10:59:26

BST

150

45.6300

XLON

609267560248826

01/09/2022

10:59:41

BST

32

45.6400

BATE

020000RXP

01/09/2022

11:00:00

BST

50

45.6400

BATE

020000RZH

01/09/2022

11:00:00

BST

59

45.6200

BATE

020000RZK

01/09/2022

11:00:19

BST

72

45.6100

XLON

609267560248923

01/09/2022

11:01:00

BST

18

45.6300

BATE

020000S3F

01/09/2022

11:01:24

BST

123

45.6100

XLON

609267560249127

01/09/2022

11:01:15

BST

51

45.6300

BATE

020000S4V

01/09/2022

11:01:24

BST

36

45.6300

BATE

020000S5F

01/09/2022

11:01:29

BST

1

45.6200

BATE

020000S5U

01/09/2022

11:03:16

BST

102

45.6400

XLON

609267560249360

01/09/2022

11:04:40

BST

70

45.6600

TRQX

609267484745608

01/09/2022

11:04:40

BST

182

45.6600

XLON

609267560249628

01/09/2022

11:04:43

BST

80

45.6500

XLON

609267560249633

01/09/2022

11:04:43

BST

43

45.6600

CHIX

120001HAR

01/09/2022

11:04:43

BST

50

45.6600

CHIX

120001HAQ

01/09/2022

11:04:51

BST

22

45.6500

XLON

609267560249688

01/09/2022

11:04:51

BST

35

45.6500

XLON

609267560249671

01/09/2022

11:06:42

BST

57

45.6600

XLON

609267560249877

01/09/2022

11:06:42

BST

40

45.6600

CHIX

120001HOO

01/09/2022

11:06:42

BST

1

45.6600

CHIX

120001HOQ

01/09/2022

11:06:42

BST

5

45.6600

CHIX

120001HOR

01/09/2022

11:06:42

BST

41

45.6600

CHIX

120001HOP

01/09/2022

11:06:42

BST

19

45.6600

XLON

609267560249893

01/09/2022

11:06:42

BST

34

45.6600

XLON

609267560249894

01/09/2022

11:07:52

BST

17

45.6600

XLON

609267560249967

01/09/2022

11:07:52

BST

41

45.6600

XLON

609267560249966

01/09/2022

11:07:57

BST

79

45.6600

BATE

020000SV8

01/09/2022

11:08:48

BST

114

45.6600

BATE

020000SYH

01/09/2022

11:08:48

BST

150

45.6700

XLON

609267560250043

01/09/2022

11:08:48

BST

79

45.6600

BATE

020000SYI

01/09/2022

11:08:48

BST

111

45.6700

CHIX

120001I06

01/09/2022

11:08:48

BST

69

45.6700

CHIX

120001I09

01/09/2022

11:08:48

BST

40

45.6700

CHIX

120001I08

01/09/2022

11:08:48

BST

67

45.6700

XLON

609267560250046

01/09/2022

11:08:54

BST

38

45.6700

CHIX

120001I0N

01/09/2022

11:09:34

BST

125

45.7100

CHIX

120001I8N

01/09/2022

11:09:34

BST

71

45.7200

BATE

020000T3D

01/09/2022

11:09:34

BST

9

45.7200

BATE

020000T3E

01/09/2022

11:09:34

BST

165

45.7200

BATE

020000T3C

01/09/2022

11:09:34

BST

60

45.7200

CHIX

120001I8O

01/09/2022

11:09:34

BST

36

45.7200

CHIX

120001I8P

01/09/2022

11:09:44

BST

35

45.7200

BATE

020000T3Z

01/09/2022

11:09:48

BST

1

45.7200

BATE

020000T44

01/09/2022

11:09:54

BST

35

45.7200

BATE

020000T4O

01/09/2022

11:10:16

BST

1

45.7200

BATE

020000T5T

01/09/2022

11:10:58

BST

32

45.7200

BATE

020000T7J

01/09/2022

11:11:03

BST

33

45.7000

BATE

020000T82

01/09/2022

11:11:03

BST

8

45.7000

BATE

020000T81

01/09/2022

11:11:09

BST

6

45.6900

BATE

020000T8S

01/09/2022

11:11:25

BST

64

45.6400

CHIX

120001ILX

01/09/2022

11:11:25

BST

83

45.6400

XLON

609267560250351

01/09/2022

11:11:27

BST

71

45.6400

XLON

609267560250354

01/09/2022

11:11:27

BST

106

45.6400

XLON

609267560250355

01/09/2022

11:14:20

BST

70

45.6600

CHIX

120001J0D

01/09/2022

11:14:20

BST

45

45.6600

XLON

609267560250662

01/09/2022

11:14:20

BST

13

45.6600

XLON

609267560250663

01/09/2022

11:14:20

BST

74

45.6600

XLON

609267560250664

01/09/2022

11:14:20

BST

1

45.6600

XLON

609267560250665

01/09/2022

11:14:50

BST

113

45.6500

XLON

609267560250706

01/09/2022

11:14:51

BST

14

45.6500

BATE

020000TJK

01/09/2022

11:14:54

BST

18

45.6400

BATE

020000TK2

01/09/2022

11:14:54

BST

70

45.6400

BATE

020000TK3

01/09/2022

11:14:56

BST

70

45.6400

BATE

020000TKP

01/09/2022

11:14:58

BST

34

45.6400

BATE

020000TKW

01/09/2022

11:15:05

BST

22

45.6400

BATE

020000TLU

01/09/2022

11:15:05

BST

32

45.6400

BATE

020000TLV

01/09/2022

11:15:54

BST

134

45.6200

BATE

020000TPE

01/09/2022

11:15:54

BST

111

45.6200

BATE

020000TPD

01/09/2022

11:15:54

BST

98

45.6200

XLON

609267560250861

01/09/2022

11:15:54

BST

33

45.6400

BATE

020000TPF

01/09/2022

11:15:59

BST

14

45.6400

BATE

020000TQ3

01/09/2022

11:15:59

BST

6

45.6400

BATE

020000TQ4

01/09/2022

11:16:01

BST

33

45.6300

BATE

020000TQ8

01/09/2022

11:16:01

BST

19

45.6300

BATE

020000TQ9

01/09/2022

11:16:18

BST

1

45.6200

BATE

020000TRF

01/09/2022

11:16:46

BST

131

45.5800

XLON

609267560251012

01/09/2022

11:16:59

BST

51

45.5800

BATE

020000TUS

01/09/2022

11:17:43

BST

72

45.5400

XLON

609267560251117

01/09/2022

11:17:57

BST

113

45.5400

BATE

020000TZ8

01/09/2022

11:17:57

BST

113

45.5400

BATE

020000TZM

01/09/2022

11:18:40

BST

85

45.5300

XLON

609267560251242

01/09/2022

11:18:40

BST

39

45.5400

CHIX

120001K2G

01/09/2022

11:18:40

BST

32

45.5400

CHIX

120001K2H

01/09/2022

11:19:25

BST

62

45.5200

XLON

609267560251352

01/09/2022

11:19:25

BST

62

45.5200

CHIX

120001K7V

01/09/2022

11:20:00

BST

86

45.5400

XLON

609267560251371

01/09/2022

11:20:00

BST

7

45.5400

CHIX

120001KAO

01/09/2022

11:20:00

BST

53

45.5400

CHIX

120001KAP

01/09/2022

11:20:40

BST

11

45.5700

XLON

609267560251552

01/09/2022

11:20:40

BST

47

45.5700

XLON

609267560251553

01/09/2022

11:21:58

BST

8

45.5900

BATE

020000UE1

01/09/2022

11:22:01

BST

51

45.5900

BATE

020000UE6

01/09/2022

11:22:01

BST

37

45.5900

BATE

020000UE7

01/09/2022

11:22:45

BST

141

45.5700

XLON

609267560252116

01/09/2022

11:22:45

BST

74

45.5700

BATE

020000UH9

01/09/2022

11:22:45

BST

15

45.5700

BATE

020000UH2

01/09/2022

11:22:38

BST

1

45.5900

BATE

020000UG1

01/09/2022

11:22:45

BST

41

45.5700

XLON

609267560252117

01/09/2022

11:22:45

BST

35

45.5700

XLON

609267560252118

01/09/2022

11:24:25

BST

152

45.5400

CHIX

120001L7T

01/09/2022

11:24:25

BST

36

45.5300

CHIX

120001L7W

01/09/2022

11:24:25

BST

41

45.5300

CHIX

120001L7U

01/09/2022

11:24:25

BST

39

45.5300

CHIX

120001L7V

01/09/2022

11:24:25

BST

19

45.5400

CHIX

120001L7X

01/09/2022

11:24:26

BST

184

45.5100

XLON

609267560252315

01/09/2022

11:24:26

BST

37

45.5300

BATE

020000UN4

01/09/2022

11:24:29

BST

34

45.5300

BATE

020000UNQ

01/09/2022

11:24:52

BST

20

45.5200

BATE

020000UP2

01/09/2022

11:24:58

BST

38

45.5200

BATE

020000UPB

01/09/2022

11:25:03

BST

12

45.5100

BATE

020000UPO

01/09/2022

11:25:27

BST

149

45.5400

BATE

020000UR5

01/09/2022

11:25:30

BST

149

45.5400

BATE

020000URH

01/09/2022

11:25:35

BST

76

45.5500

BATE

020000URP

01/09/2022

11:28:11

BST

130

45.6100

BATE

020000V2K

01/09/2022

11:28:52

BST

61

45.6100

XLON

609267560252750

01/09/2022

11:28:52

BST

84

45.6100

XLON

609267560252751

01/09/2022

11:29:27

BST

89

45.6000

BATE

020000V5Y

01/09/2022

11:29:27

BST

100

45.6000

BATE

020000V5X

01/09/2022

11:29:27

BST

52

45.6000

TRQX

609267484748370

01/09/2022

11:29:27

BST

32

45.6000

XLON

609267560252810

01/09/2022

11:29:27

BST

63

45.6000

XLON

609267560252811

01/09/2022

11:29:27

BST

140

45.6000

BATE

020000V60

01/09/2022

11:29:27

BST

96

45.6000

XLON

609267560252812

01/09/2022

11:30:08

BST

120

45.5900

XLON

609267560252851

01/09/2022

11:30:08

BST

4

45.5900

XLON

609267560252857

01/09/2022

11:30:08

BST

101

45.5900

XLON

609267560252856

01/09/2022

11:30:08

BST

18

45.5900

BATE

020000V7L

01/09/2022

11:30:23

BST

35

45.5800

BATE

020000V8C

01/09/2022

11:30:23

BST

18

45.5900

BATE

020000V8D

01/09/2022

11:30:28

BST

33

45.5900

BATE

020000V9D

01/09/2022

11:30:53

BST

146

45.5900

BATE

020000VBN

01/09/2022

11:30:55

BST

146

45.5900

BATE

020000VBP

01/09/2022

11:30:59

BST

32

45.5900

BATE

020000VCA

01/09/2022

11:30:59

BST

14

45.5900

BATE

020000VC9

01/09/2022

11:31:01

BST

88

45.5700

XLON

609267560253004

01/09/2022

11:31:09

BST

35

45.5800

BATE

020000VD9

01/09/2022

11:33:01

BST

150

45.5900

XLON

609267560253168

01/09/2022

11:33:01

BST

61

45.5900

XLON

609267560253169

01/09/2022

11:33:01

BST

35

45.6000

BATE

020000VJK

01/09/2022

11:33:01

BST

14

45.6000

BATE

020000VJL

01/09/2022

11:33:21

BST

22

45.6000

BATE

020000VKU

01/09/2022

11:33:21

BST

18

45.6000

BATE

020000VKT

01/09/2022

11:33:26

BST

8

45.6000

BATE

020000VL6

01/09/2022

11:33:29

BST

39

45.6000

CHIX

120001MWX

01/09/2022

11:33:29

BST

20

45.6000

CHIX

120001MWY

01/09/2022

11:33:44

BST

73

45.5800

XLON

609267560253281

01/09/2022

11:33:36

BST

35

45.6000

BATE

020000VLW

01/09/2022

11:37:31

BST

35

45.5900

BATE

020000VXN

01/09/2022

11:38:40

BST

58

45.6200

CHIX

120001NNT

01/09/2022

11:40:05

BST

239

45.6200

XLON

609267560253826

01/09/2022

11:40:09

BST

3

45.6200

XLON

609267560253829

01/09/2022

11:40:06

BST

121

45.6200

XLON

609267560253827

01/09/2022

11:40:10

BST

183

45.6200

XLON

609267560253838

01/09/2022

11:40:10

BST

6

45.6200

BATE

020000W6I

01/09/2022

11:40:10

BST

18

45.6300

BATE

020000W6J

01/09/2022

11:40:15

BST

33

45.6300

BATE

020000W6T

01/09/2022

11:40:17

BST

89

45.6200

XLON

609267560253862

01/09/2022

11:42:08

BST

51

45.6400

XLON

609267560254028

01/09/2022

11:42:08

BST

7

45.6400

CHIX

120001OBL

01/09/2022

11:42:08

BST

53

45.6400

CHIX

120001OBM

01/09/2022

11:42:11

BST

51

45.6400

XLON

609267560254031

01/09/2022

11:42:18

BST

35

45.6400

BATE

020000WCA

01/09/2022

11:43:25

BST

57

45.6300

CHIX

120001OHF

01/09/2022

11:43:25

BST

79

45.6300

XLON

609267560254102

01/09/2022

11:43:25

BST

63

45.6300

XLON

609267560254101

01/09/2022

11:43:25

BST

72

45.6400

XLON

609267560254105

01/09/2022

11:43:25

BST

40

45.6400

XLON

609267560254103

01/09/2022

11:43:25

BST

72

45.6400

XLON

609267560254104

01/09/2022

11:44:40

BST

22

45.6300

BATE

020000WJ9

01/09/2022

11:44:45

BST

212

45.6300

BATE

020000WJW

01/09/2022

11:44:45

BST

7

45.6300

BATE

020000WJV

01/09/2022

11:44:45

BST

209

45.6300

BATE

020000WJX

01/09/2022

11:44:50

BST

3

45.6300

BATE

020000WK8

01/09/2022

11:44:53

BST

72

45.6300

XLON

609267560254215

01/09/2022

11:45:28

BST

188

45.6400

BATE

020000WNN

01/09/2022

11:45:36

BST

12

45.6500

XLON

609267560254374

01/09/2022

11:47:03

BST

147

45.6800

BATE

020000WTA

01/09/2022

11:47:03

BST

14

45.6800

BATE

020000WTB

01/09/2022

11:47:03

BST

100

45.6700

CHIX

120001P7B

01/09/2022

11:47:03

BST

10

45.6700

TRQX

609267484750054

01/09/2022

11:47:03

BST

3

45.6700

TRQX

609267484750055

01/09/2022

11:47:03

BST

50

45.6700

TRQX

609267484750056

01/09/2022

11:47:03

BST

68

45.6700

TRQX

609267484750053

01/09/2022

11:47:05

BST

64

45.6800

XLON

609267560254532

01/09/2022

11:47:05

BST

72

45.6800

XLON

609267560254531

01/09/2022

11:47:05

BST

50

45.6800

XLON

609267560254530

01/09/2022

11:47:43

BST

249

45.6600

XLON

609267560254569

01/09/2022

11:47:43

BST

34

45.6700

XLON

609267560254573

01/09/2022

11:47:43

BST

73

45.6700

XLON

609267560254572

01/09/2022

11:47:46

BST

50

45.6800

BATE

020000WW0

01/09/2022

11:47:51

BST

9

45.6800

BATE

020000WW8

01/09/2022

11:47:53

BST

39

45.6800

CHIX

120001PDL

01/09/2022

11:47:53

BST

26

45.6800

CHIX

120001PDM

01/09/2022

11:47:55

BST

8

45.6800

BATE

020000WWC

01/09/2022

11:48:00

BST

8

45.6800

BATE

020000WWK

01/09/2022

11:48:05

BST

10

45.6800

BATE

020000WWY

01/09/2022

11:48:10

BST

35

45.6700

BATE

020000WXJ

01/09/2022

11:48:16

BST

57

45.6500

XLON

609267560254648

01/09/2022

11:49:52

BST

59

45.6600

CHIX

120001PQA

01/09/2022

11:50:06

BST

14

45.6600

BATE

020000X4H

01/09/2022

11:50:07

BST

49

45.6600

XLON

609267560254845

01/09/2022

11:51:08

BST

91

45.6600

XLON

609267560254920

01/09/2022

11:51:08

BST

25

45.6600

XLON

609267560254921

01/09/2022

11:52:14

BST

119

45.6700

XLON

609267560254994

01/09/2022

11:52:14

BST

114

45.6700

XLON

609267560255002

01/09/2022

11:53:34

BST

29

45.6600

XLON

609267560255164

01/09/2022

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BST

54

45.6800

BATE

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11:54:52

BST

40

45.6900

CHIX

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11:54:52

BST

39

45.6900

CHIX

120001QGH

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11:54:52

BST

69

45.6800

BATE

020000XH9

01/09/2022

11:54:52

BST

109

45.6800

BATE

020000XHA

01/09/2022

11:54:52

BST

100

45.6800

XLON

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11:54:54

BST

1

45.6800

BATE

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11:55:50

BST

83

45.6700

TRQX

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11:56:09

BST

22

45.6700

TRQX

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11:55:50

BST

55

45.6700

TRQX

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11:56:09

BST

83

45.6700

XLON

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11:57:57

BST

74

45.6900

XLON

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BST

37

45.7100

BATE

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01/09/2022

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BST

7

45.7100

CHIX

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01/09/2022

11:59:56

BST

74

45.6900

XLON

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01/09/2022

11:59:56

BST

139

45.6900

XLON

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11:59:55

BST

59

45.7100

CHIX

120001REM

01/09/2022

11:59:56

BST

36

45.7100

BATE

020000XXK

01/09/2022

12:00:00

BST

71

45.7100

BATE

020000XY1

01/09/2022

12:00:00

BST

12

45.7100

BATE

020000XY0

01/09/2022

12:02:51

BST

124

45.7500

XLON

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12:02:51

BST

114

45.7500

XLON

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12:02:51

BST

57

45.7500

XLON

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12:06:36

BST

224

45.7800

XLON

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BST

37

45.7900

CHIX

120001SME

01/09/2022

12:06:41

BST

39

45.7900

CHIX

120001SNX

01/09/2022

12:06:41

BST

37

45.7900

CHIX

120001SNW

01/09/2022

12:11:13

BST

205

45.7800

XLON

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12:11:13

BST

32

45.7800

XLON

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BST

91

45.7800

BATE

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01/09/2022

12:07:30

BST

94

45.7900

XLON

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12:08:21

BST

51

45.7900

XLON

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12:11:13

BST

65

45.7900

XLON

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12:11:13

BST

39

45.7900

XLON

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01/09/2022

12:11:13

BST

62

45.7900

XLON

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12:11:13

BST

76

45.7900

XLON

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01/09/2022

12:11:13

BST

100

45.7900

XLON

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01/09/2022

12:11:15

BST

198

45.7700

XLON

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12:11:15

BST

18

45.7700

CHIX

120001TB3

01/09/2022

12:11:15

BST

38

45.7700

CHIX

120001TB2

01/09/2022

12:11:15

BST

39

45.7700

XLON

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01/09/2022

12:11:15

BST

31

45.7700

XLON

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01/09/2022

12:11:15

BST

37

45.7700

BATE

020000YX8

01/09/2022

12:11:16

BST

31

45.7600

BATE

020000YXI

01/09/2022

12:11:24

BST

10

45.7600

BATE

020000YXV

01/09/2022

12:11:29

BST

68

45.7600

BATE

020000YY5

01/09/2022

12:11:29

BST

18

45.7600

BATE

020000YY4

01/09/2022

12:11:29

BST

86

45.7600

BATE

020000YY6

01/09/2022

12:11:34

BST

68

45.7600

BATE

020000YYD

01/09/2022

12:12:34

BST

66

45.7900

XLON

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01/09/2022

12:12:34

BST

88

45.7900

XLON

609267560257014

01/09/2022

12:12:56

BST

157

45.7700

XLON

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01/09/2022

12:12:53

BST

18

45.7900

CHIX

120001TKQ

01/09/2022

12:12:53

BST

33

45.7900

CHIX

120001TKR

01/09/2022

12:13:49

BST

107

45.7700

XLON

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01/09/2022

12:13:49

BST

35

45.7800

BATE

020000Z3W

01/09/2022

12:15:20

BST

60

45.8100

CHIX

120001U2G

01/09/2022

12:15:20

BST

71

45.8100

XLON

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01/09/2022

12:15:20

BST

10

45.8100

CHIX

120001U2S

01/09/2022

12:15:20

BST

50

45.8100

CHIX

120001U2R

01/09/2022

12:18:20

BST

112

45.8000

XLON

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01/09/2022

12:18:20

BST

30

45.8000

XLON

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01/09/2022

12:18:35

BST

113

45.8000

XLON

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12:19:33

BST

1

45.8000

BATE

020000ZN0

01/09/2022

12:19:36

BST

19

45.8000

XLON

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01/09/2022

12:19:36

BST

46

45.8000

XLON

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01/09/2022

12:19:36

BST

59

45.8000

XLON

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01/09/2022

12:22:14

BST

89

45.8100

CHIX

120001V5E

01/09/2022

12:22:14

BST

68

45.8100

XLON

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01/09/2022

12:22:14

BST

40

45.8100

CHIX

120001V5J

01/09/2022

12:22:14

BST

55

45.8100

CHIX

120001V5N

01/09/2022

12:22:14

BST

16

45.8100

XLON

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01/09/2022

12:22:14

BST

56

45.8100

XLON

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01/09/2022

12:22:14

BST

77

45.8100

XLON

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01/09/2022

12:22:15

BST

1

45.8100

BATE

020000ZVH

01/09/2022

12:22:16

BST

6

45.8100

XLON

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01/09/2022

12:22:17

BST

8

45.8100

BATE

020000ZVP

01/09/2022

12:22:17

BST

64

45.8100

XLON

609267560257853

01/09/2022

12:23:00

BST

7

45.8300

XLON

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01/09/2022

12:23:00

BST

35

45.8300

BATE

020000ZXQ

01/09/2022

12:23:08

BST

10

45.7900

BATE

020000ZZ2

01/09/2022

12:23:09

BST

32

45.8000

XLON

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01/09/2022

12:23:09

BST

106

45.8000

XLON

609267560257921

01/09/2022

12:23:09

BST

33

45.8000

XLON

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01/09/2022

12:23:18

BST

35

45.7900

BATE

20001004

01/09/2022

12:23:22

BST

71

45.7900

CHIX

120001VE4

01/09/2022

12:23:22

BST

9

45.7900

CHIX

120001VE3

01/09/2022

12:24:46

BST

227

45.8000

BATE

02000104F

01/09/2022

12:25:00

BST

48

45.8000

XLON

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01/09/2022

12:24:54

BST

55

45.8000

XLON

609267560258051

01/09/2022

12:25:50

BST

137

45.8000

XLON

609267560258129

01/09/2022

12:25:50

BST

88

45.8000

XLON

609267560258128

01/09/2022

12:25:50

BST

82

45.8000

BATE

02000107V

01/09/2022

12:25:12

BST

80

45.8000

BATE

02000106D

01/09/2022

12:25:51

BST

162

45.8000

BATE

02000107Y

01/09/2022

12:25:51

BST

221

45.8000

BATE

02000107Z

01/09/2022

12:26:09

BST

18

45.8000

BATE

20001092

01/09/2022

12:26:17

BST

43

45.8000

BATE

02000109U

01/09/2022

12:26:20

BST

14

45.8000

BATE

02000109X

01/09/2022

12:26:25

BST

18

45.8000

BATE

0200010A3

01/09/2022

12:26:25

BST

14

45.8000

BATE

0200010A4

01/09/2022

12:26:30

BST

1

45.8000

BATE

0200010AI

01/09/2022

12:26:30

BST

82

45.8000

BATE

0200010AH

01/09/2022

12:26:45

BST

35

45.8000

BATE

0200010B7

01/09/2022

12:29:00

BST

62

45.8200

TRQX

609267484753789

01/09/2022

12:31:03

BST

238

45.8200

XLON

609267560258720

01/09/2022

12:31:03

BST

97

45.8200

BATE

0200010PE

01/09/2022

12:29:33

BST

51

45.8200

BATE

0200010L8

01/09/2022

12:31:03

BST

34

45.8200

BATE

0200010PD

01/09/2022

12:30:15

BST

12

45.8300

CHIX

120001WE9

01/09/2022

12:30:15

BST

40

45.8300

CHIX

120001WEA

01/09/2022

12:31:03

BST

18

45.8200

BATE

0200010PI

01/09/2022

12:31:03

BST

132

45.8200

BATE

0200010PL

01/09/2022

12:31:03

BST

2

45.8200

BATE

0200010PJ

01/09/2022

12:31:03

BST

66

45.8200

BATE

0200010PK

01/09/2022

12:31:03

BST

21

45.8200

XLON

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01/09/2022

12:31:03

BST

48

45.8200

XLON

609267560258725

01/09/2022

12:31:03

BST

147

45.8200

XLON

609267560258727

01/09/2022

12:31:10

BST

50

45.8000

BATE

0200010R4

01/09/2022

12:31:10

BST

37

45.8000

BATE

0200010R5

01/09/2022

12:31:15

BST

72

45.8000

BATE

0200010RF

01/09/2022

12:31:15

BST

2

45.8000

BATE

0200010RE

01/09/2022

12:31:16

BST

51

45.8000

XLON

609267560258793

01/09/2022

12:31:18

BST

72

45.8000

BATE

0200010RK

01/09/2022

12:31:20

BST

40

45.8000

CHIX

120001WKE

01/09/2022

12:31:20

BST

9

45.8000

CHIX

120001WKC

01/09/2022

12:31:20

BST

13

45.8000

CHIX

120001WKD

01/09/2022

12:31:20

BST

16

45.8000

BATE

0200010RS

01/09/2022

12:31:20

BST

1

45.8000

BATE

0200010RQ

01/09/2022

12:31:20

BST

37

45.8000

BATE

0200010RR

01/09/2022

12:31:22

BST

65

45.8000

BATE

0200010S1

01/09/2022

12:32:16

BST

26

45.8000

XLON

609267560258884

01/09/2022

12:32:16

BST

91

45.8000

XLON

609267560258885

01/09/2022

12:34:01

BST

57

45.8100

TRQX

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01/09/2022

12:34:37

BST

94

45.8400

CHIX

120001X40

01/09/2022

12:34:37

BST

183

45.8400

XLON

609267560259132

01/09/2022

12:37:02

BST

246

45.8200

BATE

2000110000000

01/09/2022

12:37:02

BST

11

45.8200

BATE

0200011EG

01/09/2022

12:37:02

BST

35

45.8200

BATE

0200011EE

01/09/2022

12:37:02

BST

200

45.8200

BATE

0200011EF

01/09/2022

12:37:04

BST

31

45.8200

BATE

0200011F1

01/09/2022

12:37:04

BST

26

45.8200

BATE

0200011F0

01/09/2022

12:37:05

BST

21

45.8200

BATE

0200011F3

01/09/2022

12:37:05

BST

40

45.8200

BATE

0200011F4

01/09/2022

12:37:23

BST

69

45.8400

XLON

609267560259446

01/09/2022

12:37:25

BST

81

45.8400

CHIX

120001XND

01/09/2022

12:37:25

BST

3

45.8400

CHIX

120001XNE

01/09/2022

12:37:25

BST

248

45.8300

BATE

0200011HS

01/09/2022

12:37:27

BST

248

45.8300

BATE

0200011HU

01/09/2022

12:37:27

BST

17

45.8400

CHIX

120001XNF

01/09/2022

12:37:27

BST

64

45.8400

CHIX

120001XNG

01/09/2022

12:37:27

BST

70

45.8400

XLON

609267560259449

01/09/2022

12:37:27

BST

179

45.8400

XLON

609267560259448

01/09/2022

12:39:22

BST

74

45.8300

XLON

609267560259587

01/09/2022

12:39:22

BST

69

45.8300

XLON

609267560259588

01/09/2022

12:39:22

BST

73

45.8300

TRQX

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01/09/2022

12:39:22

BST

69

45.8300

CHIX

120001XWV

01/09/2022

12:39:22

BST

40

45.8300

CHIX

120001XXH

01/09/2022

12:39:23

BST

64

45.8300

XLON

609267560259602

01/09/2022

12:39:23

BST

51

45.8300

XLON

609267560259601

01/09/2022

12:40:53

BST

6

45.8200

CHIX

120001Y3Z

01/09/2022

12:40:53

BST

7

45.8200

CHIX

120001Y40

01/09/2022

12:42:09

BST

117

45.8500

XLON

609267560259961

01/09/2022

12:42:09

BST

89

45.8500

XLON

609267560259960

01/09/2022

12:42:25

BST

51

45.8800

XLON

609267560260036

01/09/2022

12:42:25

BST

22

45.8800

XLON

609267560260035

01/09/2022

12:43:15

BST

82

45.8600

XLON

609267560260094

01/09/2022

12:42:51

BST

98

45.8800

XLON

609267560260052

01/09/2022

12:42:51

BST

50

45.8800

XLON

609267560260051

01/09/2022

12:44:04

BST

85

45.8600

XLON

609267560260176

01/09/2022

12:44:04

BST

88

45.8600

XLON

609267560260175

01/09/2022

12:45:42

BST

188

45.9100

XLON

609267560260367

01/09/2022

12:45:42

BST

62

45.9100

BATE

0200012DJ

01/09/2022

12:45:42

BST

101

45.9100

BATE

0200012DK

01/09/2022

12:45:42

BST

4

45.9100

XLON

609267560260369

01/09/2022

12:45:42

BST

100

45.9100

XLON

609267560260368

01/09/2022

12:45:54

BST

72

45.9000

TRQX

609267484755563

01/09/2022

12:46:51

BST

62

45.8900

XLON

609267560260502

01/09/2022

12:46:51

BST

73

45.8900

CHIX

120001ZFO

01/09/2022

12:47:52

BST

24

45.8700

XLON

609267560260614

01/09/2022

12:47:52

BST

70

45.8700

XLON

609267560260613

01/09/2022

12:48:45

BST

48

45.8700

BATE

0200012OT

01/09/2022

12:49:50

BST

64

45.9100

BATE

0200012T8

01/09/2022

12:50:02

BST

7

45.9200

XLON

609267560260948

01/09/2022

12:50:23

BST

27

45.9300

XLON

609267560260961

01/09/2022

12:51:41

BST

13

45.9400

XLON

609267560261129

01/09/2022

12:51:43

BST

34

45.9400

XLON

609267560261130

01/09/2022

12:51:43

BST

17

45.9400

XLON

609267560261131

01/09/2022

12:51:45

BST

14

45.9400

XLON

609267560261140

01/09/2022

12:51:47

BST

37

45.9400

XLON

609267560261141

01/09/2022

12:51:48

BST

37

45.9400

XLON

609267560261142

01/09/2022

12:52:31

BST

59

45.9300

CHIX

1200020FC

01/09/2022

12:52:31

BST

51

45.9300

BATE

20001344

01/09/2022

12:52:31

BST

74

45.9300

XLON

609267560261242

01/09/2022

12:52:24

BST

1

45.9400

XLON

609267560261231

01/09/2022

12:52:31

BST

51

45.9300

BATE

20001345

01/09/2022

12:53:03

BST

74

45.9300

XLON

609267560261321

01/09/2022

12:53:03

BST

64

45.9300

XLON

609267560261323

01/09/2022

12:53:03

BST

81

45.9300

XLON

609267560261322

01/09/2022

12:53:03

BST

72

45.9300

CHIX

1200020JN

01/09/2022

12:53:03

BST

1

45.9300

XLON

609267560261334

01/09/2022

12:53:03

BST

145

45.9300

XLON

609267560261332

01/09/2022

12:53:03

BST

100

45.9300

XLON

609267560261333

01/09/2022

12:53:12

BST

18

45.8900

CHIX

1200020M1

01/09/2022

12:53:12

BST

66

45.8900

CHIX

1200020M0

01/09/2022

12:53:11

BST

5

45.9000

BATE

02000138C

01/09/2022

12:53:16

BST

36

45.9000

BATE

02000138N

01/09/2022

12:55:18

BST

252

45.8700

XLON

609267560261652

01/09/2022

12:56:39

BST

117

45.8700

XLON

609267560261819

01/09/2022

12:56:39

BST

84

45.8700

XLON

609267560261818

01/09/2022

12:56:39

BST

33

45.8700

XLON

609267560261820

01/09/2022

12:57:29

BST

48

45.8800

BATE

0200013LW

01/09/2022

12:59:09

BST

75

45.8900

XLON

609267560262040

01/09/2022

12:59:09

BST

15

45.8900

XLON

609267560262041

01/09/2022

12:59:22

BST

18

45.8900

BATE

0200013W1

01/09/2022

12:59:27

BST

1

45.8900

BATE

0200013WC

01/09/2022

13:00:01

BST

51

45.8900

XLON

609267560262207

01/09/2022

13:00:11

BST

35

45.8900

BATE

0200013Z2

01/09/2022

13:01:54

BST

83

45.9500

XLON

609267560262405

01/09/2022

13:01:54

BST

100

45.9400

BATE

20001453

01/09/2022

13:01:54

BST

18

45.9400

BATE

20001452

01/09/2022

13:01:59

BST

100

45.9300

XLON

609267560262411

01/09/2022

13:03:28

BST

100

45.9500

XLON

609267560262595

01/09/2022

13:03:36

BST

95

45.9400

XLON

609267560262610

01/09/2022

13:03:28

BST

1

45.9500

BATE

0200014A5

01/09/2022

13:03:33

BST

22

45.9500

XLON

609267560262607

01/09/2022

13:03:36

BST

85

45.9400

XLON

609267560262616

01/09/2022

13:04:23

BST

76

45.9300

XLON

609267560262754

01/09/2022

13:04:23

BST

77

45.9300

XLON

609267560262778

01/09/2022

13:04:25

BST

243

45.9300

CHIX

1200022PS

01/09/2022

13:04:25

BST

50

45.9300

CHIX

1200022PT

01/09/2022

13:06:16

BST

130

45.9100

XLON

609267560263026

01/09/2022

13:06:12

BST

32

45.9300

XLON

609267560263012

01/09/2022

13:06:12

BST

19

45.9300

XLON

609267560263011

01/09/2022

13:06:12

BST

18

45.9300

BATE

0200014KW

01/09/2022

13:06:36

BST

104

45.9000

XLON

609267560263095

01/09/2022

13:07:59

BST

12

45.9000

BATE

0200014TQ

01/09/2022

13:08:31

BST

52

45.8900

XLON

609267560263342

01/09/2022

13:08:31

BST

14

45.9000

BATE

0200014UW

01/09/2022

13:10:22

BST

1

45.9000

BATE

02000152C

01/09/2022

13:10:42

BST

3

45.9000

BATE

02000153S

01/09/2022

13:10:42

BST

15

45.9000

XLON

609267560263571

01/09/2022

13:10:45

BST

23

45.9000

XLON

609267560263581

01/09/2022

13:10:45

BST

72

45.9000

XLON

609267560263583

01/09/2022

13:10:45

BST

72

45.9000

XLON

609267560263582

01/09/2022

13:11:17

BST

23

45.8900

XLON

609267560263648

01/09/2022

13:11:17

BST

217

45.8900

XLON

609267560263647

01/09/2022

13:11:15

BST

51

45.9000

XLON

609267560263642

01/09/2022

13:13:58

BST

252

45.8900

XLON

609267560263902

01/09/2022

13:13:58

BST

83

45.8900

XLON

609267560263906

01/09/2022

13:14:55

BST

78

45.8400

XLON

609267560264025

01/09/2022

13:15:10

BST

51

45.8400

CHIX

1200024TT

01/09/2022

13:15:10

BST

50

45.8400

CHIX

1200024TS

01/09/2022

13:16:09

BST

56

45.8400

BATE

0200015PC

01/09/2022

13:16:09

BST

134

45.8400

TRQX

609267484758286

01/09/2022

13:16:18

BST

68

45.8400

CHIX

12000254H

01/09/2022

13:16:09

BST

72

45.8400

BATE

0200015PQ

01/09/2022

13:16:44

BST

66

45.8300

TRQX

609267484758315

01/09/2022

13:16:44

BST

66

45.8300

TRQX

609267484758316

01/09/2022

13:19:20

BST

138

45.8500

XLON

609267560264650

01/09/2022

13:19:20

BST

66

45.8500

XLON

609267560264651

01/09/2022

13:19:20

BST

148

45.8500

XLON

609267560264652

01/09/2022

13:19:30

BST

70

45.8400

XLON

609267560264694

01/09/2022

13:19:30

BST

140

45.8200

CHIX

1200025M8

01/09/2022

13:19:30

BST

53

45.8400

XLON

609267560264696

01/09/2022

13:19:30

BST

18

45.8500

BATE

02000160N

01/09/2022

13:19:33

BST

125

45.8300

XLON

609267560264702

01/09/2022

13:19:35

BST

31

45.8400

BATE

02000161O

01/09/2022

13:19:46

BST

34

45.8300

BATE

02000162R

01/09/2022

13:22:37

BST

115

45.8800

XLON

609267560265003

01/09/2022

13:22:37

BST

100

45.8800

XLON

609267560265004

01/09/2022

13:22:40

BST

90

45.8700

XLON

609267560265007

01/09/2022

13:23:13

BST

87

45.8700

XLON

609267560265044

01/09/2022

13:28:14

BST

161

45.8700

XLON

609267560265735

01/09/2022

13:28:14

BST

60

45.8700

BATE

02000171H

01/09/2022

13:28:09

BST

11

45.8800

XLON

609267560265709

01/09/2022

13:28:09

BST

49

45.8800

XLON

609267560265708

01/09/2022

13:28:14

BST

22

45.8800

XLON

609267560265734

01/09/2022

13:28:15

BST

60

45.8700

BATE

02000171K

01/09/2022

13:28:15

BST

165

45.8600

BATE

02000171M

01/09/2022

13:29:20

BST

51

45.8700

XLON

609267560265826

01/09/2022

13:29:20

BST

61

45.8700

XLON

609267560265828

01/09/2022

13:29:20

BST

21

45.8700

XLON

609267560265827

01/09/2022

13:29:20

BST

2

45.8700

BATE

02000174B

01/09/2022

13:29:20

BST

121

45.8700

BATE

02000174C

01/09/2022

13:30:11

BST

53

45.8600

CHIX

1200027QA

01/09/2022

13:30:11

BST

53

45.8600

CHIX

1200027QC

01/09/2022

13:30:31

BST

1

45.8700

XLON

609267560266068

01/09/2022

13:30:45

BST

51

45.8700

XLON

609267560266086

01/09/2022

13:30:52

BST

1

45.8700

XLON

609267560266092

01/09/2022

13:31:32

BST

78

45.8800

BATE

0200017G1

01/09/2022

13:31:32

BST

13

45.8800

BATE

0200017G2

01/09/2022

13:31:35

BST

91

45.8800

BATE

0200017GX

01/09/2022

13:31:35

BST

66

45.8800

BATE

0200017GY

01/09/2022

13:31:41

BST

14

45.8800

BATE

0200017I7

01/09/2022

13:31:59

BST

80

45.8600

XLON

609267560266336

01/09/2022

13:32:09

BST

191

45.8500

XLON

609267560266381

01/09/2022

13:32:09

BST

6

45.8600

CHIX

1200028B2

01/09/2022

13:32:09

BST

40

45.8600

CHIX

1200028B1

01/09/2022

13:32:09

BST

40

45.8500

CHIX

1200028B0

01/09/2022

13:32:09

BST

46

45.8400

XLON

609267560266382

01/09/2022

13:32:09

BST

72

45.8500

XLON

609267560266383

01/09/2022

13:32:09

BST

29

45.8500

XLON

609267560266384

01/09/2022

13:32:13

BST

89

45.8300

CHIX

1200028CB

01/09/2022

13:32:10

BST

81

45.8500

XLON

609267560266386

01/09/2022

13:32:13

BST

63

45.8500

XLON

609267560266397

01/09/2022

13:32:13

BST

72

45.8500

XLON

609267560266396

01/09/2022

13:32:13

BST

60

45.8500

XLON

609267560266395

01/09/2022

13:32:13

BST

88

45.8300

CHIX

1200028CD

01/09/2022

13:32:14

BST

9

45.8300

BATE

0200017M0

01/09/2022

13:32:18

BST

53

45.8300

BATE

0200017M9

01/09/2022

13:32:18

BST

1

45.8300

BATE

0200017M8

01/09/2022

13:32:47

BST

114

45.8200

CHIX

1200028JF

01/09/2022

13:32:50

BST

72

45.8200

TRQX

609267484760009

01/09/2022

13:32:47

BST

114

45.8200

CHIX

1200028JH

01/09/2022

13:32:47

BST

159

45.8200

XLON

609267560266536

01/09/2022

13:32:50

BST

85

45.8200

CHIX

1200028LU

01/09/2022

13:34:10

BST

172

45.8200

XLON

609267560266793

01/09/2022

13:34:10

BST

9

45.8200

TRQX

609267484760185

01/09/2022

13:34:10

BST

59

45.8200

XLON

609267560266794

01/09/2022

13:34:27

BST

109

45.8100

XLON

609267560266885

01/09/2022

13:34:27

BST

61

45.8100

XLON

609267560266884

01/09/2022

13:34:30

BST

93

45.8000

XLON

609267560266899

01/09/2022

13:35:31

BST

141

45.8000

XLON

609267560267083

01/09/2022

13:35:31

BST

59

45.8000

CHIX

1200029IX

01/09/2022

13:35:44

BST

63

45.7800

XLON

609267560267139

01/09/2022

13:37:06

BST

20

45.8300

BATE

0200018IB

01/09/2022

13:38:16

BST

59

45.9200

XLON

609267560267488

01/09/2022

13:38:39

BST

79

45.9200

XLON

609267560267523

01/09/2022

13:38:39

BST

130

45.9200

BATE

0200018R1

01/09/2022

13:38:39

BST

100

45.9200

XLON

609267560267538

01/09/2022

13:38:39

BST

9

45.9100

XLON

609267560267537

01/09/2022

13:38:39

BST

39

45.9100

XLON

609267560267536

01/09/2022

13:38:39

BST

21

45.9200

XLON

609267560267539

01/09/2022

13:38:39

BST

5

45.9100

XLON

609267560267535

01/09/2022

13:38:39

BST

18

45.9200

BATE

0200018R2

01/09/2022

13:38:39

BST

107

45.9200

BATE

0200018R3

01/09/2022

13:38:39

BST

5

45.9200

BATE

0200018R4

01/09/2022

13:42:21

BST

25

45.9100

BATE

02000196E

01/09/2022

13:42:22

BST

39

45.9100

XLON

609267560268203

01/09/2022

13:42:22

BST

60

45.9100

XLON

609267560268202

01/09/2022

13:42:51

BST

153

45.8900

XLON

609267560268233

01/09/2022

13:42:51

BST

56

45.8900

XLON

609267560268232

01/09/2022

13:43:28

BST

61

45.8800

CHIX

120002BOA

01/09/2022

13:42:51

BST

18

45.9000

XLON

609267560268234

01/09/2022

13:42:56

BST

59

45.9000

XLON

609267560268261

01/09/2022

13:43:15

BST

19

45.9000

XLON

609267560268295

01/09/2022

13:43:15

BST

72

45.9000

XLON

609267560268294

01/09/2022

13:43:28

BST

230

45.8800

XLON

609267560268343

01/09/2022

13:43:28

BST

72

45.8700

XLON

609267560268355

01/09/2022

13:43:28

BST

85

45.8700

XLON

609267560268356

01/09/2022

13:43:34

BST

13

45.8400

XLON

609267560268371

01/09/2022

13:43:34

BST

88

45.8400

XLON

609267560268372

01/09/2022

13:43:34

BST

42

45.8500

CHIX

120002BQG

01/09/2022

13:43:34

BST

50

45.8500

CHIX

120002BQF

01/09/2022

13:44:02

BST

121

45.8300

XLON

609267560268422

01/09/2022

13:44:03

BST

18

45.8400

BATE

0200019ET

01/09/2022

13:44:03

BST

50

45.8400

BATE

0200019EU

01/09/2022

13:44:07

BST

44

45.8100

XLON

609267560268465

01/09/2022

13:44:08

BST

32

45.8300

BATE

0200019GE

01/09/2022

13:44:11

BST

63

45.8300

BATE

0200019GT

01/09/2022

13:44:57

BST

58

45.8400

CHIX

120002C5B

01/09/2022

13:45:30

BST

71

45.8600

XLON

609267560268701

01/09/2022

13:45:35

BST

66

45.8600

XLON

609267560268716

01/09/2022

13:45:36

BST

55

45.8400

XLON

609267560268719

01/09/2022

13:45:36

BST

10

45.8600

CHIX

120002CB8

01/09/2022

13:47:26

BST

102

45.8700

CHIX

120002COF

01/09/2022

13:47:26

BST

75

45.8700

BATE

0200019U4

01/09/2022

13:47:26

BST

57

45.8700

BATE

0200019U5

01/09/2022

13:47:26

BST

45

45.8800

CHIX

120002COI

01/09/2022

13:47:26

BST

38

45.8800

CHIX

120002COJ

01/09/2022

13:47:26

BST

3

45.8700

XLON

609267560268899

01/09/2022

13:47:26

BST

131

45.8700

XLON

609267560268900

01/09/2022

13:47:28

BST

53

45.8600

XLON

609267560268904

01/09/2022

13:47:58

BST

1

45.8700

BATE

0200019VX

01/09/2022

13:48:01

BST

8

45.8700

BATE

0200019W8

01/09/2022

13:48:50

BST

157

45.8600

XLON

609267560269090

01/09/2022

13:48:50

BST

71

45.8600

XLON

609267560269091

01/09/2022

13:48:59

BST

1

45.8700

BATE

0200019Z1

01/09/2022

13:49:20

BST

1

45.8700

BATE

020001A0X

01/09/2022

13:50:21

BST

197

45.8700

XLON

609267560269439

01/09/2022

13:50:54

BST

93

45.8700

XLON

609267560269543

01/09/2022

13:51:03

BST

242

45.8500

XLON

609267560269568

01/09/2022

13:51:03

BST

59

45.8600

BATE

020001A9E

01/09/2022

13:51:03

BST

24

45.8600

BATE

020001A9J

01/09/2022

13:51:03

BST

35

45.8600

BATE

020001A9I

01/09/2022

13:51:04

BST

75

45.8600

BATE

020001A9K

01/09/2022

13:51:11

BST

31

45.8600

BATE

020001AA2

01/09/2022

13:52:26

BST

55

45.8300

BATE

020001AG4

01/09/2022

13:51:55

BST

82

45.8400

XLON

609267560269663

01/09/2022

13:51:55

BST

18

45.8400

XLON

609267560269664

01/09/2022

13:51:55

BST

51

45.8400

XLON

609267560269665

01/09/2022

13:52:21

BST

7

45.8500

BATE

020001AFY

01/09/2022

13:53:02

BST

53

45.8500

BATE

020001AIK

01/09/2022

13:53:57

BST

216

45.8400

XLON

609267560269931

01/09/2022

13:53:57

BST

141

45.8400

BATE

020001AM2

01/09/2022

13:53:57

BST

34

45.8400

BATE

020001AM3

01/09/2022

13:54:04

BST

12

45.8300

CHIX

120002E7O

01/09/2022

13:54:05

BST

33

45.8300

BATE

020001ANI

01/09/2022

13:54:05

BST

102

45.8300

BATE

020001ANH

01/09/2022

13:54:05

BST

1

45.8300

BATE

020001ANG

01/09/2022

13:54:05

BST

46

45.8300

CHIX

120002E7T

01/09/2022

13:54:05

BST

7

45.8300

CHIX

s120002E7R

01/09/2022

13:54:05

BST

9

45.8300

CHIX

120002E7S

01/09/2022

13:54:05

BST

36

45.8300

CHIX

120002E7U

01/09/2022

13:54:05

BST

10

45.8300

CHIX

120002E7Q

01/09/2022

13:54:05

BST

11

45.8200

XLON

609267560269965

01/09/2022

13:54:05

BST

46

45.8200

XLON

609267560269964

01/09/2022

13:54:06

BST

2

45.8300

CHIX

120002E7Z

01/09/2022

13:54:06

BST

36

45.8300

CHIX

1.20E+85

01/09/2022

13:54:06

BST

34

45.8300

CHIX

120002E7Y

01/09/2022

13:54:06

BST

24

45.8300

CHIX

1.20E+86

01/09/2022

13:54:10

BST

27

45.8300

CHIX

120002E8L

01/09/2022

13:54:29

BST

50

45.8300

BATE

020001APV

01/09/2022

13:54:29

BST

100

45.8100

XLON

609267560270038

01/09/2022

13:54:29

BST

60

45.8100

XLON

609267560270039

01/09/2022

13:55:30

BST

75

45.8300

XLON

609267560270155

01/09/2022

13:55:37

BST

70

45.8300

XLON

609267560270177

01/09/2022

13:55:54

BST

53

45.8300

XLON

609267560270217

01/09/2022

13:59:07

BST

85

45.8700

BATE

020001B86

01/09/2022

13:59:07

BST

175

45.8700

XLON

609267560270642

01/09/2022

13:59:07

BST

24

45.8700

XLON

609267560270641

01/09/2022

13:59:07

BST

85

45.8700

BATE

020001B8A

01/09/2022

13:59:07

BST

126

45.8700

XLON

609267560270651

01/09/2022

13:59:07

BST

82

45.8700

XLON

609267560270652

01/09/2022

14:00:13

BST

145

45.8500

XLON

609267560270887

01/09/2022

13:59:07

BST

85

45.8700

BATE

020001B8I

01/09/2022

13:59:13

BST

51

45.8700

XLON

609267560270679

01/09/2022

13:59:13

BST

18

45.8700

XLON

609267560270680

01/09/2022

13:59:20

BST

41

45.8700

XLON

609267560270695

01/09/2022

13:59:24

BST

14

45.8700

BATE

020001BAJ

01/09/2022

13:59:37

BST

4

45.8600

CHIX

120002FLW

01/09/2022

13:59:37

BST

51

45.8700

XLON

609267560270755

01/09/2022

13:59:40

BST

1

45.8600

CHIX

120002FM6

01/09/2022

13:59:42

BST

46

45.8600

XLON

609267560270762

01/09/2022

13:59:43

BST

11

45.8600

CHIX

120002FMB

01/09/2022

14:00:00

BST

32

45.8700

BATE

020001BDM

01/09/2022

14:00:13

BST

44

45.8500

CHIX

120002FVG

01/09/2022

14:00:13

BST

36

45.8500

CHIX

120002FVF

01/09/2022

14:00:13

BST

51

45.8500

XLON

609267560270904

01/09/2022

14:00:25

BST

62

45.8300

XLON

609267560270936

01/09/2022

14:00:15

BST

10

45.8500

CHIX

120002FVV

01/09/2022

14:00:19

BST

12

45.8500

CHIX

120002FWS

01/09/2022

14:00:30

BST

74

45.8200

XLON

609267560270945

01/09/2022

14:00:32

BST

6

45.8300

CHIX

120002FY9

01/09/2022

14:00:43

BST

60

45.8100

XLON

609267560271003

01/09/2022

14:00:43

BST

37

45.8300

CHIX

120002G0H

01/09/2022

14:00:43

BST

44

45.8300

CHIX

120002G0I

01/09/2022

14:00:45

BST

1

45.8100

BATE

020001BJP

01/09/2022

14:00:47

BST

85

45.8100

BATE

020001BJR

01/09/2022

14:00:55

BST

1

45.8000

CHIX

120002G4E

01/09/2022

14:00:57

BST

9

45.8000

CHIX

120002G55

01/09/2022

14:01:03

BST

16

45.8000

CHIX

120002G6Y

01/09/2022

14:01:08

BST

10

45.8000

CHIX

120002G7L

01/09/2022

14:02:44

BST

1

45.8100

CHIX

120002GKL

01/09/2022

14:03:20

BST

40

45.8100

CHIX

120002GPX

01/09/2022

14:04:48

BST

116

45.8100

XLON

609267560271667

01/09/2022

14:04:49

BST

222

45.8100

XLON

609267560271671

01/09/2022

14:04:49

BST

50

45.8100

CHIX

120002GZN

01/09/2022

14:05:49

BST

59

45.8400

BATE

020001C8K

01/09/2022

14:06:17

BST

191

45.8600

CHIX

120002HK4

01/09/2022

14:06:17

BST

162

45.8600

CHIX

120002HK5

01/09/2022

14:06:17

BST

29

45.8600

CHIX

120002HK6

01/09/2022

14:06:17

BST

50

45.8600

CHIX

120002HK7

01/09/2022

14:08:20

BST

178

45.9000

XLON

609267560272410

01/09/2022

14:08:20

BST

12

45.9000

CHIX

120002I7G

01/09/2022

14:08:20

BST

124

45.9000

CHIX

120002I7F

01/09/2022

14:08:20

BST

81

45.9000

XLON

609267560272412

01/09/2022

14:08:21

BST

8

45.9000

CHIX

120002I8Q

01/09/2022

14:08:21

BST

9

45.9000

CHIX

120002I8P

01/09/2022

14:08:21

BST

8

45.9000

CHIX

120002I8R

01/09/2022

14:08:23

BST

1

45.9000

BATE

020001COP

01/09/2022

14:08:37

BST

133

45.8800

CHIX

120002ICW

01/09/2022

14:08:26

BST

39

45.9000

XLON

609267560272479

01/09/2022

14:08:26

BST

78

45.9000

XLON

609267560272478

01/09/2022

14:08:30

BST

60

45.9000

XLON

609267560272497

01/09/2022

14:08:32

BST

39

45.9000

XLON

609267560272512

01/09/2022

14:08:37

BST

72

45.9000

XLON

609267560272531

01/09/2022

14:08:37

BST

39

45.9000

XLON

609267560272532

01/09/2022

14:08:37

BST

60

45.9000

XLON

609267560272533

01/09/2022

14:08:37

BST

72

45.9000

XLON

609267560272530

01/09/2022

14:08:37

BST

70

45.9000

XLON

609267560272529

01/09/2022

14:08:42

BST

18

45.8900

BATE

020001CSA

01/09/2022

14:10:34

BST

157

45.8600

XLON

609267560272827

01/09/2022

14:11:27

BST

12

45.8900

CHIX

120002J2V

01/09/2022

14:13:48

BST

104

45.9000

XLON

609267560273203

01/09/2022

14:13:48

BST

73

45.9000

XLON

609267560273202

01/09/2022

14:13:48

BST

45

45.9000

CHIX

120002JIR

01/09/2022

14:13:59

BST

185

45.9000

XLON

609267560273239

01/09/2022

14:13:59

BST

82

45.9000

XLON

609267560273247

01/09/2022

14:13:59

BST

6

45.9000

XLON

609267560273249

01/09/2022

14:13:59

BST

102

45.9000

XLON

609267560273248

01/09/2022

14:13:59

BST

40

45.9000

CHIX

120002JL7

01/09/2022

14:14:00

BST

89

45.8900

XLON

609267560273251

01/09/2022

14:14:27

BST

249

45.8700

XLON

609267560273300

01/09/2022

14:14:04

BST

9

45.8900

CHIX

120002JM0

01/09/2022

14:14:27

BST

75

45.8700

CHIX

120002JS2

01/09/2022

14:14:20

BST

60

45.8900

XLON

609267560273285

01/09/2022

14:14:20

BST

23

45.8900

XLON

609267560273286

01/09/2022

14:14:25

BST

21

45.8900

XLON

609267560273299

01/09/2022

14:14:32

BST

1

45.8700

BATE

020001DKD

01/09/2022

14:14:32

BST

114

45.8700

BATE

020001DKE

01/09/2022

14:15:23

BST

120

45.8600

XLON

609267560273459

01/09/2022

14:14:55

BST

1

45.8700

CHIX

120002JWV

01/09/2022

14:15:00

BST

9

45.8700

CHIX

120002JXV

01/09/2022

14:15:00

BST

8

45.8700

CHIX

120002JXW

01/09/2022

14:15:18

BST

10

45.8700

CHIX

120002K1Y

01/09/2022

14:15:30

BST

11

45.8600

CHIX

120002K6H

01/09/2022

14:15:33

BST

8

45.8600

CHIX

120002K87

01/09/2022

14:15:33

BST

9

45.8600

CHIX

120002K86

01/09/2022

14:16:22

BST

13

45.8600

CHIX

120002KJM

01/09/2022

14:19:16

BST

11

45.8700

XLON

609267560274027

01/09/2022

14:19:17

BST

11

45.8700

XLON

609267560274033

01/09/2022

14:19:18

BST

61

45.8700

BATE

020001EEG

01/09/2022

14:19:18

BST

1

45.8700

BATE

020001EEF

01/09/2022

14:19:19

BST

62

45.8600

CHIX

120002L9D

01/09/2022

14:19:19

BST

10

45.8700

XLON

609267560274047

01/09/2022

14:19:20

BST

6

45.8700

XLON

609267560274049

01/09/2022

14:19:25

BST

85

45.8500

XLON

609267560274079

01/09/2022

14:19:26

BST

10

45.8500

XLON

609267560274082

01/09/2022

14:19:27

BST

11

45.8500

XLON

609267560274083

01/09/2022

14:19:28

BST

11

45.8500

XLON

609267560274084

01/09/2022

14:19:29

BST

5

45.8500

XLON

609267560274086

01/09/2022

14:21:15

BST

196

45.8500

CHIX

120002LRW

01/09/2022

14:21:32

BST

196

45.8500

CHIX

120002LUD

01/09/2022

14:21:32

BST

7

45.8500

CHIX

120002LUJ

01/09/2022

14:21:32

BST

50

45.8500

CHIX

120002LUH

01/09/2022

14:21:32

BST

38

45.8500

CHIX

120002LUI

01/09/2022

14:21:32

BST

299

45.8400

XLON

609267560274487

01/09/2022

14:23:04

BST

249

45.8300

XLON

609267560274721

01/09/2022

14:23:03

BST

2

45.8400

BATE

020001EZF

01/09/2022

14:23:04

BST

72

45.8400

XLON

609267560274722

01/09/2022

14:23:04

BST

72

45.8400

XLON

609267560274724

01/09/2022

14:23:04

BST

51

45.8400

XLON

609267560274723

01/09/2022

14:23:27

BST

64

45.8200

BATE

020001F1P

01/09/2022

14:25:50

BST

18

45.8100

XLON

609267560275327

01/09/2022

14:26:37

BST

140

45.8200

XLON

609267560275568

01/09/2022

14:26:37

BST

44

45.8200

XLON

609267560275578

01/09/2022

14:26:37

BST

23

45.8200

XLON

609267560275576

01/09/2022

14:26:37

BST

106

45.8200

XLON

609267560275577

01/09/2022

14:26:37

BST

75

45.8200

CHIX

120002N97

01/09/2022

14:27:07

BST

95

45.8200

XLON

609267560275650

01/09/2022

14:27:07

BST

94

45.8200

XLON

609267560275649

01/09/2022

14:27:07

BST

91

45.8200

CHIX

120002NEO

01/09/2022

14:27:07

BST

68

45.8200

XLON

609267560275668

01/09/2022

14:27:07

BST

158

45.8200

XLON

609267560275667

01/09/2022

14:27:10

BST

8

45.8200

CHIX

120002NH4

01/09/2022

14:27:11

BST

66

45.8200

XLON

609267560275713

01/09/2022

14:28:18

BST

37

45.8300

XLON

609267560276071

01/09/2022

14:29:08

BST

94

45.8300

XLON

609267560276297

01/09/2022

14:28:23

BST

30

45.8300

CHIX

120002NVQ

01/09/2022

14:29:08

BST

145

45.8300

CHIX

120002O4N

01/09/2022

14:28:39

BST

20

45.8400

XLON

609267560276171

01/09/2022

14:29:00

BST

51

45.8400

XLON

609267560276277

01/09/2022

14:29:05

BST

14

45.8400

XLON

609267560276284

01/09/2022

14:29:05

BST

8

45.8400

CHIX

120002O49

01/09/2022

14:29:08

BST

250

45.8300

CHIX

120002O4T

01/09/2022

14:29:09

BST

94

45.8200

CHIX

120002O54

01/09/2022

14:29:08

BST

1

45.8300

BATE

020001G1V

01/09/2022

14:29:09

BST

94

45.8200

CHIX

120002O55

01/09/2022

14:29:10

BST

13

45.8200

XLON

609267560276305

01/09/2022

14:29:10

BST

97

45.8200

XLON

609267560276304

01/09/2022

14:29:26

BST

11

45.8300

BATE

020001G3F

01/09/2022

14:29:31

BST

9

45.8300

BATE

020001G41

01/09/2022

14:29:34

BST

7

45.8200

XLON

609267560276409

01/09/2022

14:29:46

BST

10

45.8300

BATE

020001G5Y

01/09/2022

14:29:56

BST

23

45.8600

XLON

609267560276525

01/09/2022

14:29:56

BST

11

45.8600

XLON

609267560276526

01/09/2022

14:29:56

BST

39

45.8600

XLON

609267560276527

01/09/2022

14:29:56

BST

51

45.8600

XLON

609267560276524

01/09/2022

14:29:57

BST

53

45.8700

BATE

020001G7D

01/09/2022

14:29:57

BST

21

45.8700

BATE

020001G7E

01/09/2022

14:29:58

BST

72

45.8800

XLON

609267560276546

01/09/2022

14:29:58

BST

72

45.8800

XLON

609267560276547

01/09/2022

14:29:58

BST

13

45.8800

XLON

609267560276545

01/09/2022

14:29:58

BST

15

45.8800

XLON

609267560276578

01/09/2022

14:29:59

BST

12

45.8800

XLON

609267560276579

01/09/2022

14:29:59

BST

12

45.8800

XLON

609267560276580

01/09/2022

14:29:59

BST

20

45.8800

XLON

609267560276582

01/09/2022

14:29:59

BST

72

45.8800

XLON

609267560276581

01/09/2022

14:30:01

BST

34

45.9000

BATE

020001G9N

01/09/2022

14:30:02

BST

35

45.9000

BATE

020001GBH

01/09/2022

14:30:04

BST

94

45.8600

XLON

609267560277251

01/09/2022

14:30:03

BST

51

45.8900

XLON

609267560277162

01/09/2022

14:30:03

BST

22

45.8900

XLON

609267560277163

01/09/2022

14:30:03

BST

51

45.8800

XLON

609267560277238

01/09/2022

14:30:04

BST

118

45.8700

BATE

020001GDS

01/09/2022

14:30:04

BST

76

45.8700

BATE

020001GDR

01/09/2022

14:30:05

BST

1

45.8700

BATE

020001GE9

01/09/2022

14:30:06

BST

10

45.8700

BATE

020001GF8

01/09/2022

14:30:07

BST

37

45.8600

BATE

020001GFG

01/09/2022

14:30:08

BST

39

45.8500

CHIX

120002OZ5

01/09/2022

14:30:31

BST

72

45.8800

XLON

609267560277979

01/09/2022

14:31:00

BST

236

45.9000

XLON

609267560278508

01/09/2022

14:31:00

BST

138

45.9000

CHIX

120002PZP

01/09/2022

14:31:00

BST

110

45.9000

BATE

020001GVT

01/09/2022

14:31:00

BST

90

45.8900

XLON

609267560278521

01/09/2022

14:31:00

BST

73

45.8800

XLON

609267560278519

01/09/2022

14:31:00

BST

8

45.8900

XLON

609267560278522

01/09/2022

14:31:00

BST

75

45.8800

XLON

609267560278520

01/09/2022

14:31:01

BST

56

45.8700

BATE

020001GWI

01/09/2022

14:31:02

BST

56

45.8700

BATE

020001GWQ

01/09/2022

14:31:02

BST

35

45.8700

BATE

020001GWT

01/09/2022

14:31:02

BST

21

45.8700

BATE

020001GWU

01/09/2022

14:31:05

BST

14

45.8600

CHIX

120002Q38

01/09/2022

14:31:06

BST

76

45.8900

BATE

020001GXR

01/09/2022

14:31:08

BST

31

45.9000

BATE

020001GYC

01/09/2022

14:31:10

BST

8

45.9000

BATE

020001GYL

01/09/2022

14:31:13

BST

94

45.9100

CHIX

120002Q7K

01/09/2022

14:31:21

BST

73

45.9000

XLON

609267560278755

01/09/2022

14:31:21

BST

97

45.9000

XLON

609267560278758

01/09/2022

14:31:25

BST

76

45.9000

BATE

020001H2I

01/09/2022

14:31:25

BST

36

45.9000

BATE

020001H2J

01/09/2022

14:31:27

BST

12

45.8800

CHIX

120002QGH

01/09/2022

14:31:28

BST

64

45.8500

XLON

609267560278858

01/09/2022

14:31:31

BST

8

45.8400

CHIX

120002QJ5

01/09/2022

14:31:32

BST

3

45.8200

XLON

609267560278922

01/09/2022

14:31:32

BST

54

45.8100

XLON

609267560278921

01/09/2022

14:32:00

BST

155

45.7900

XLON

609267560279145

01/09/2022

14:31:56

BST

4

45.8100

BATE

020001HCC

01/09/2022

14:32:00

BST

1

45.7700

CHIX

120002R0B

01/09/2022

14:32:01

BST

13

45.7700

CHIX

120002R1M

01/09/2022

14:32:01

BST

76

45.7700

BATE

020001HEA

01/09/2022

14:32:02

BST

8

45.7700

CHIX

120002R27

01/09/2022

14:32:03

BST

51

45.7700

CHIX

120002R2R

01/09/2022

14:32:04

BST

1

45.7700

BATE

020001HF5

01/09/2022

14:32:06

BST

13

45.7700

CHIX

120002R3K

01/09/2022

14:32:09

BST

77

45.7500

XLON

609267560279301

01/09/2022

14:32:09

BST

10

45.7900

CHIX

120002R53

01/09/2022

14:32:34

BST

148

45.8100

XLON

609267560279458

01/09/2022

14:33:07

BST

64

45.8500

XLON

609267560279670

01/09/2022

14:33:14

BST

58

45.8200

XLON

609267560279723

01/09/2022

14:33:14

BST

72

45.8200

XLON

609267560279722

01/09/2022

14:33:14

BST

3

45.8200

XLON

609267560279721

01/09/2022

14:33:29

BST

128

45.8100

XLON

609267560279775

01/09/2022

14:33:21

BST

1

45.8200

BATE

020001HRX

01/09/2022

14:33:29

BST

108

45.8000

XLON

609267560279784

01/09/2022

14:33:39

BST

19

45.8000

BATE

020001HVH

01/09/2022

14:33:46

BST

1

45.8000

BATE

020001HWI

01/09/2022

14:34:00

BST

141

45.8200

BATE

020001HZ2

01/09/2022

14:34:00

BST

67

45.8200

XLON

609267560279991

01/09/2022

14:34:29

BST

163

45.8100

XLON

609267560280130

01/09/2022

14:34:29

BST

106

45.8100

BATE

020001I1W

01/09/2022

14:34:29

BST

106

45.8100

BATE

020001I1Z

01/09/2022

14:35:13

BST

67

45.8000

BATE

020001I9Y

01/09/2022

14:35:13

BST

27

45.8000

BATE

020001I9X

01/09/2022

14:35:13

BST

88

45.8000

BATE

020001I9Z

01/09/2022

14:34:31

BST

50

45.8200

XLON

609267560280174

01/09/2022

14:34:31

BST

60

45.8200

XLON

609267560280173

01/09/2022

14:34:49

BST

58

45.8200

BATE

020001I5W

01/09/2022

14:34:55

BST

89

45.8200

BATE

020001I6L

01/09/2022

14:35:02

BST

42

45.8100

XLON

609267560280390

01/09/2022

14:35:02

BST

72

45.8100

XLON

609267560280391

01/09/2022

14:35:02

BST

38

45.8100

XLON

609267560280392

01/09/2022

14:35:09

BST

1

45.8200

BATE

020001I92

01/09/2022

14:35:13

BST

10

45.8000

BATE

020001IA2

01/09/2022

14:35:13

BST

63

45.8000

BATE

020001IA8

01/09/2022

14:35:13

BST

56

45.8000

BATE

020001IA9

01/09/2022

14:35:14

BST

33

45.8000

BATE

020001IAC

01/09/2022

14:35:14

BST

80

45.8000

BATE

020001IAA

01/09/2022

14:35:14

BST

63

45.8000

BATE

020001IAB

01/09/2022

14:35:16

BST

88

45.8000

XLON

609267560280575

01/09/2022

14:35:16

BST

74

45.8000

XLON

609267560280574

01/09/2022

14:35:16

BST

66

45.8000

XLON

609267560280576

01/09/2022

14:35:20

BST

194

45.8100

BATE

020001IBL

01/09/2022

14:35:27

BST

1

45.8300

BATE

020001ID0

01/09/2022

14:35:30

BST

12

45.8300

BATE

020001IDY

01/09/2022

14:35:35

BST

38

45.8300

BATE

020001IEN

01/09/2022

14:35:43

BST

1

45.8300

BATE

020001IG1

01/09/2022

14:35:46

BST

61

45.8300

XLON

609267560280761

01/09/2022

14:35:46

BST

72

45.8300

XLON

609267560280760

01/09/2022

14:36:04

BST

1

45.8400

BATE

020001IKB

01/09/2022

14:36:09

BST

57

45.8600

BATE

020001IMC

01/09/2022

14:36:29

BST

95

45.8500

BATE

020001IQZ

01/09/2022

14:36:29

BST

15

45.8500

BATE

020001IR0

01/09/2022

14:36:29

BST

122

45.8500

BATE

020001IR1

01/09/2022

14:36:29

BST

51

45.8500

XLON

609267560281125

01/09/2022

14:36:29

BST

72

45.8500

XLON

609267560281126

01/09/2022

14:36:29

BST

33

45.8400

BATE

020001IRN

01/09/2022

14:36:33

BST

93

45.8300

XLON

609267560281172

01/09/2022

14:36:33

BST

64

45.8300

XLON

609267560281171

01/09/2022

14:36:34

BST

14

45.8300

BATE

020001ISM

01/09/2022

14:36:34

BST

51

45.8300

XLON

609267560281174

01/09/2022

14:36:35

BST

51

45.8300

XLON

609267560281175

01/09/2022

14:36:35

BST

31

45.8300

XLON

609267560281181

01/09/2022

14:36:35

BST

51

45.8300

XLON

609267560281180

01/09/2022

14:36:38

BST

1

45.8300

BATE

020001IT7

01/09/2022

14:36:40

BST

1

45.8300

BATE

020001ITA

01/09/2022

14:36:41

BST

55

45.8300

XLON

609267560281199

01/09/2022

14:37:06

BST

77

45.8300

XLON

609267560281281

01/09/2022

14:37:06

BST

165

45.8200

XLON

609267560281288

01/09/2022

14:37:06

BST

40

45.8200

XLON

609267560281287

01/09/2022

14:37:06

BST

8

45.8300

BATE

020001IXE

01/09/2022

14:37:06

BST

87

45.8200

XLON

609267560281290

01/09/2022

14:37:06

BST

100

45.8200

XLON

609267560281289

01/09/2022

14:37:11

BST

35

45.8000

BATE

020001IY5

01/09/2022

14:37:13

BST

13

45.8000

BATE

020001IYF

01/09/2022

14:37:33

BST

36

45.8200

BATE

020001J1Z

01/09/2022

14:37:44

BST

82

45.7900

XLON

609267560281562

01/09/2022

14:37:47

BST

1

45.7900

BATE

020001J45

01/09/2022

14:37:48

BST

46

45.7800

XLON

609267560281590

01/09/2022

14:37:48

BST

124

45.7800

XLON

609267560281589

01/09/2022

14:37:49

BST

140

45.7800

XLON

609267560281591

01/09/2022

14:37:59

BST

73

45.7700

BATE

020001J5Z

01/09/2022

14:37:59

BST

64

45.7700

XLON

609267560281650

01/09/2022

14:37:59

BST

73

45.7700

BATE

020001J63

01/09/2022

14:38:01

BST

59

45.7700

BATE

020001J67

01/09/2022

14:38:16

BST

68

45.7800

XLON

609267560281801

01/09/2022

14:38:35

BST

51

45.7800

XLON

609267560281842

01/09/2022

14:39:16

BST

67

45.8200

XLON

609267560282022

01/09/2022

14:39:20

BST

66

45.8200

XLON

609267560282028

01/09/2022

14:39:20

BST

67

45.8200

XLON

609267560282037

01/09/2022

14:39:20

BST

45

45.8200

XLON

609267560282038

01/09/2022

14:39:43

BST

99

45.8400

XLON

609267560282152

01/09/2022

14:40:10

BST

226

45.8700

XLON

609267560282393

01/09/2022

14:40:10

BST

215

45.8700

BATE

020001JPP

01/09/2022

14:40:10

BST

51

45.8700

XLON

609267560282394

01/09/2022

14:40:10

BST

180

45.8700

XLON

609267560282395

01/09/2022

14:40:23

BST

51

45.9200

XLON

609267560282487

01/09/2022

14:40:23

BST

31

45.9200

XLON

609267560282488

01/09/2022

14:40:26

BST

1

45.9200

BATE

020001JTF

01/09/2022

14:40:30

BST

14

45.9200

BATE

020001JUY

01/09/2022

14:40:31

BST

73

45.9100

XLON

609267560282554

01/09/2022

14:40:31

BST

82

45.9100

XLON

609267560282553

01/09/2022

14:40:34

BST

55

45.9100

XLON

609267560282582

01/09/2022

14:40:37

BST

5

45.9200

BATE

020001JVM

01/09/2022

14:40:41

BST

77

45.9000

XLON

609267560282615

01/09/2022

14:40:45

BST

229

45.8700

XLON

609267560282647

01/09/2022

14:40:52

BST

35

45.9000

BATE

020001JYC

01/09/2022

14:40:59

BST

73

45.8900

XLON

609267560282727

01/09/2022

14:40:59

BST

52

45.8900

XLON

609267560282729

01/09/2022

14:41:06

BST

35

45.9000

BATE

020001K23

01/09/2022

14:41:06

BST

94

45.9000

BATE

020001K24

01/09/2022

14:41:12

BST

16

45.8700

XLON

609267560282999

01/09/2022

14:41:12

BST

75

45.8700

XLON

609267560282998

01/09/2022

14:41:12

BST

79

45.8900

BATE

020001K3B

01/09/2022

14:41:15

BST

38

45.8900

BATE

020001K3R

01/09/2022

14:41:17

BST

5

45.8900

BATE

020001K3Y

01/09/2022

14:41:20

BST

94

45.8800

BATE

020001K44

01/09/2022

14:41:22

BST

22

45.8800

BATE

020001K4D

01/09/2022

14:41:31

BST

1

45.8800

BATE

020001K51

01/09/2022

14:41:46

BST

89

45.8800

XLON

609267560283148

01/09/2022

14:41:46

BST

72

45.8900

XLON

609267560283153

01/09/2022

14:41:46

BST

4

45.8900

XLON

609267560283155

01/09/2022

14:41:46

BST

39

45.8900

XLON

609267560283154

01/09/2022

14:41:54

BST

72

45.8700

BATE

020001K85

01/09/2022

14:41:54

BST

72

45.8700

BATE

020001K8B

01/09/2022

14:42:05

BST

177

45.8600

XLON

609267560283263

01/09/2022

14:42:05

BST

78

45.8600

BATE

020001K9P

01/09/2022

14:42:04

BST

59

45.8700

XLON

609267560283259

01/09/2022

14:42:07

BST

73

45.8600

BATE

020001KAO

01/09/2022

14:42:22

BST

42

45.8700

BATE

020001KCY

01/09/2022

14:42:24

BST

68

45.8700

BATE

020001KDC

01/09/2022

14:42:38

BST

101

45.8600

BATE

020001KEY

01/09/2022

14:42:32

BST

39

45.8600

BATE

020001KE8

01/09/2022

14:42:33

BST

54

45.8700

XLON

609267560283399

01/09/2022

14:42:38

BST

57

45.8600

BATE

020001KF0

01/09/2022

14:42:38

BST

83

45.8600

BATE

020001KEZ

01/09/2022

14:43:14

BST

161

45.8500

XLON

609267560283488

01/09/2022

14:43:14

BST

30

45.8500

XLON

609267560283489

01/09/2022

14:43:14

BST

40

45.8500

XLON

609267560283490

01/09/2022

14:42:54

BST

1

45.8600

BATE

020001KGM

01/09/2022

14:43:10

BST

38

45.8600

BATE

020001KHI

01/09/2022

14:43:14

BST

9

45.8500

XLON

609267560283501

01/09/2022

14:43:14

BST

49

45.8400

XLON

609267560283500

01/09/2022

14:43:15

BST

82

45.8400

BATE

020001KI1

01/09/2022

14:43:16

BST

79

45.8500

XLON

609267560283507

01/09/2022

14:44:17

BST

178

45.8600

XLON

609267560283753

01/09/2022

14:44:17

BST

55

45.8600

XLON

609267560283754

01/09/2022

14:44:51

BST

36

45.8500

XLON

609267560283924

01/09/2022

14:44:51

BST

68

45.8500

XLON

609267560283925

01/09/2022

14:44:50

BST

3

45.8600

BATE

020001KSA

01/09/2022

14:44:51

BST

73

45.8500

XLON

609267560283931

01/09/2022

14:44:51

BST

78

45.8500

XLON

609267560283930

01/09/2022

14:44:51

BST

17

45.8500

XLON

609267560283929

01/09/2022

14:44:52

BST

51

45.8500

XLON

609267560283934

01/09/2022

14:44:52

BST

21

45.8500

XLON

609267560283936

01/09/2022

14:44:52

BST

60

45.8500

XLON

609267560283935

01/09/2022

14:45:10

BST

51

45.8300

XLON

609267560283969

01/09/2022

14:45:30

BST

13

45.8500

BATE

020001KXD

01/09/2022

14:45:31

BST

68

45.8500

XLON

609267560284073

01/09/2022

14:45:31

BST

89

45.8500

XLON

609267560284074

01/09/2022

14:45:33

BST

6

45.8600

XLON

609267560284107

01/09/2022

14:45:52

BST

64

45.8500

XLON

609267560284161

01/09/2022

14:45:52

BST

159

45.8500

XLON

609267560284163

01/09/2022

14:46:08

BST

251

45.8300

XLON

609267560284223

01/09/2022

14:46:08

BST

29

45.8400

XLON

609267560284243

01/09/2022

14:46:14

BST

18

45.8300

XLON

609267560284264

01/09/2022

14:46:14

BST

51

45.8300

XLON

609267560284263

01/09/2022

14:46:14

BST

33

45.8300

XLON

609267560284265

01/09/2022

14:46:14

BST

23

45.8300

XLON

609267560284266

01/09/2022

14:46:25

BST

10

45.8200

BATE

020001L52

01/09/2022

14:46:28

BST

32

45.8200

BATE

020001L58

01/09/2022

14:46:28

BST

1

45.8200

BATE

020001L57

01/09/2022

14:46:31

BST

57

45.8100

XLON

609267560284290

01/09/2022

14:46:31

BST

8

45.8200

BATE

020001L5Q

01/09/2022

14:46:31

BST

79

45.8100

XLON

609267560284312

01/09/2022

14:46:31

BST

51

45.8100

XLON

609267560284311

01/09/2022

14:46:41

BST

38

45.7900

BATE

020001L77

01/09/2022

14:46:44

BST

22

45.7900

BATE

020001L80

01/09/2022

14:46:44

BST

58

45.7900

XLON

609267560284363

01/09/2022

14:46:45

BST

1

45.7900

BATE

020001L83

01/09/2022

14:46:48

BST

41

45.7900

BATE

020001L86

01/09/2022

14:46:48

BST

66

45.7900

BATE

020001L87

01/09/2022

14:46:58

BST

8

45.7700

XLON

609267560284390

01/09/2022

14:46:58

BST

80

45.7700

XLON

609267560284391

01/09/2022

14:46:58

BST

63

45.7900

XLON

609267560284387

01/09/2022

14:46:58

BST

82

45.7900

XLON

609267560284388

01/09/2022

14:46:58

BST

34

45.7900

BATE

020001L9I

01/09/2022

14:46:58

BST

35

45.7800

BATE

020001L9G

01/09/2022

14:46:58

BST

14

45.7900

BATE

020001L9H

01/09/2022

14:46:58

BST

5

45.7900

BATE

020001L9J

01/09/2022

14:47:03

BST

43

45.7900

BATE

020001LA7

01/09/2022

14:47:04

BST

1

45.7900

BATE

020001LAF

01/09/2022

14:47:07

BST

1

45.7900

BATE

020001LBK

01/09/2022

14:47:27

BST

72

45.8200

XLON

609267560284649

01/09/2022

14:47:27

BST

61

45.8200

XLON

609267560284648

01/09/2022

14:47:27

BST

12

45.8200

XLON

609267560284650

01/09/2022

14:47:37

BST

91

45.8000

XLON

609267560284756

01/09/2022

14:47:37

BST

160

45.8000

XLON

609267560284757

01/09/2022

14:47:41

BST

67

45.7900

XLON

609267560284776

01/09/2022

14:47:43

BST

69

45.7700

XLON

609267560284797

01/09/2022

14:47:42

BST

36

45.7900

BATE

020001LKF

01/09/2022

14:47:42

BST

9

45.7900

BATE

020001LKE

01/09/2022

14:47:42

BST

76

45.7900

BATE

020001LKG

01/09/2022

14:47:47

BST

11

45.7700

BATE

020001LLP

01/09/2022

14:48:05

BST

61

45.7700

XLON

609267560284968

01/09/2022

14:48:05

BST

79

45.7700

BATE

020001LNW

01/09/2022

14:48:05

BST

53

45.7700

BATE

020001LNV

01/09/2022

14:48:05

BST

63

45.7700

BATE

020001LNX

01/09/2022

14:48:05

BST

73

45.7700

XLON

609267560284971

01/09/2022

14:48:22

BST

76

45.8300

BATE

020001LRZ

01/09/2022

14:48:44

BST

55

45.8200

XLON

609267560285243

01/09/2022

14:48:32

BST

53

45.8300

XLON

609267560285213

01/09/2022

14:48:44

BST

88

45.8200

XLON

609267560285247

01/09/2022

14:48:44

BST

71

45.8200

XLON

609267560285248

01/09/2022

14:48:44

BST

77

45.8200

XLON

609267560285246

01/09/2022

14:48:54

BST

62

45.7900

XLON

609267560285292

01/09/2022

14:48:54

BST

32

45.7900

BATE

020001LWG

01/09/2022

14:48:54

BST

51

45.7900

BATE

020001LWF

01/09/2022

14:48:54

BST

141

45.7900

BATE

020001LWJ

01/09/2022

14:48:54

BST

25

45.7900

BATE

020001LWI

01/09/2022

14:48:54

BST

4

45.7900

BATE

020001LWK

01/09/2022

14:48:57

BST

58

45.7800

XLON

609267560285304

01/09/2022

14:48:59

BST

31

45.7900

BATE

020001LX6

01/09/2022

14:49:00

BST

9

45.7900

BATE

020001LXA

01/09/2022

14:49:03

BST

76

45.7700

BATE

020001LYP

01/09/2022

14:49:04

BST

28

45.7700

BATE

020001LYY

01/09/2022

14:49:08

BST

91

45.7200

XLON

609267560285405

01/09/2022

14:49:08

BST

10

45.7200

XLON

609267560285406

01/09/2022

14:49:08

BST

32

45.7200

BATE

020001LZW

01/09/2022

14:49:27

BST

57

45.6800

XLON

609267560285620

01/09/2022

14:49:28

BST

46

45.6800

XLON

609267560285628

01/09/2022

14:49:50

BST

35

45.7000

BATE

020001M57

01/09/2022

14:50:10

BST

238

45.6800

XLON

609267560285791

01/09/2022

14:49:58

BST

63

45.7000

XLON

609267560285736

01/09/2022

14:50:00

BST

35

45.7000

BATE

020001M6D

01/09/2022

14:50:04

BST

52

45.7000

XLON

609267560285769

01/09/2022

14:50:09

BST

9

45.7000

BATE

020001M8T

01/09/2022

14:50:20

BST

3

45.6800

BATE

020001MC6

01/09/2022

14:50:30

BST

163

45.6700

XLON

609267560285910

01/09/2022

14:50:42

BST

88

45.6700

XLON

609267560285974

01/09/2022

14:50:42

BST

26

45.6700

XLON

609267560285975

01/09/2022

14:50:43

BST

87

45.6600

BATE

020001ME5

01/09/2022

14:50:43

BST

12

45.6600

BATE

020001ME6

01/09/2022

14:50:43

BST

13

45.6600

BATE

020001ME7

01/09/2022

14:50:43

BST

122

45.6600

BATE

020001ME8

01/09/2022

14:51:09

BST

4

45.6500

XLON

609267560286097

01/09/2022

14:51:09

BST

55

45.6500

XLON

609267560286096

01/09/2022

14:51:09

BST

51

45.6500

XLON

609267560286103

01/09/2022

14:51:09

BST

73

45.6500

XLON

609267560286104

01/09/2022

14:51:09

BST

2

45.6500

XLON

609267560286101

01/09/2022

14:51:09

BST

41

45.6500

XLON

609267560286102

01/09/2022

14:51:09

BST

33

45.6500

BATE

020001MHM

01/09/2022

14:51:19

BST

35

45.6500

BATE

020001MK4

01/09/2022

14:51:24

BST

12

45.6500

BATE

020001MKO

01/09/2022

14:51:30

BST

35

45.6500

BATE

020001MLO

01/09/2022

14:52:02

BST

222

45.6400

XLON

609267560286446

01/09/2022

14:52:02

BST

57

45.6500

XLON

609267560286450

01/09/2022

14:52:10

BST

83

45.6300

XLON

609267560286466

01/09/2022

14:52:10

BST

83

45.6300

XLON

609267560286468

01/09/2022

14:52:10

BST

18

45.6400

BATE

020001MR4

01/09/2022

14:52:36

BST

47

45.6200

XLON

609267560286575

01/09/2022

14:52:44

BST

221

45.6000

BATE

020001MW0

01/09/2022

14:52:44

BST

237

45.6000

XLON

609267560286603

01/09/2022

14:52:44

BST

63

45.6000

BATE

020001MW3

01/09/2022

14:52:44

BST

144

45.6000

BATE

020001MW4

01/09/2022

14:52:44

BST

32

45.6000

BATE

020001MW6

01/09/2022

14:52:54

BST

25

45.5800

XLON

609267560286702

01/09/2022

14:53:08

BST

105

45.6000

BATE

020001N00

01/09/2022

14:53:08

BST

34

45.6000

BATE

020001MZZ

01/09/2022

14:53:08

BST

84

45.6000

XLON

609267560286767

01/09/2022

14:53:08

BST

63

45.6000

BATE

020001N02

01/09/2022

14:53:08

BST

61

45.6000

BATE

020001N03

01/09/2022

14:53:08

BST

53

45.6000

XLON

609267560286770

01/09/2022

14:53:09

BST

35

45.6000

BATE

020001N06

01/09/2022

14:53:10

BST

1

45.6000

BATE

020001N0E

01/09/2022

14:53:37

BST

28

45.6200

BATE

020001N5Z

01/09/2022

14:53:43

BST

56

45.6300

XLON

609267560286947

01/09/2022

14:53:44

BST

30

45.6200

BATE

020001N6F

01/09/2022

14:53:55

BST

11

45.6300

XLON

609267560286985

01/09/2022

14:53:55

BST

46

45.6300

XLON

609267560286984

01/09/2022

14:54:01

BST

66

45.6400

XLON

609267560287018

01/09/2022

14:54:01

BST

7

45.6400

XLON

609267560287017

01/09/2022

14:54:04

BST

97

45.6200

XLON

609267560287038

01/09/2022

14:54:04

BST

94

45.5900

XLON

609267560287067

01/09/2022

14:54:04

BST

18

45.5900

BATE

020001N9D

01/09/2022

14:54:26

BST

85

45.5700

XLON

609267560287168

01/09/2022

14:55:08

BST

203

45.5600

XLON

609267560287374

01/09/2022

14:55:11

BST

35

45.5600

BATE

020001NH9

01/09/2022

14:55:11

BST

68

45.5600

XLON

609267560287387

01/09/2022

14:55:15

BST

41

45.5500

XLON

609267560287407

01/09/2022

14:55:15

BST

125

45.5500

XLON

609267560287408

01/09/2022

14:55:20

BST

1

45.5400

XLON

609267560287444

01/09/2022

14:55:20

BST

3

45.5400

XLON

609267560287445

01/09/2022

14:55:20

BST

6

45.5400

XLON

609267560287448

01/09/2022

14:55:20

BST

102

45.5400

XLON

609267560287443

01/09/2022

14:55:20

BST

14

45.5600

BATE

020001NJD

01/09/2022

14:55:20

BST

34

45.5600

BATE

020001NJE

01/09/2022

14:55:22

BST

185

45.5600

BATE

020001NJR

01/09/2022

14:55:22

BST

14

45.5600

BATE

020001NJQ

01/09/2022

14:55:25

BST

76

45.5600

BATE

020001NK7

01/09/2022

14:55:25

BST

185

45.5600

BATE

020001NK6

01/09/2022

14:55:26

BST

86

45.5100

XLON

609267560287501

01/09/2022

14:59:10

BST

39

45.6400

BATE

020001OGZ

01/09/2022

14:59:10

BST

34

45.6400

BATE

020001OGY

01/09/2022

14:59:10

BST

5

45.6400

XLON

609267560288712

01/09/2022

14:59:10

BST

97

45.6400

XLON

609267560288719

01/09/2022

14:59:10

BST

153

45.6400

XLON

609267560288718

01/09/2022

14:58:31

BST

23

45.6600

XLON

609267560288530

01/09/2022

14:58:31

BST

5

45.6600

XLON

609267560288529

01/09/2022

14:58:36

BST

18

45.6600

XLON

609267560288560

01/09/2022

14:58:36

BST

51

45.6600

XLON

609267560288559

01/09/2022

14:58:36

BST

25

45.6600

XLON

609267560288561

01/09/2022

14:58:53

BST

22

45.6600

XLON

609267560288599

01/09/2022

14:58:53

BST

51

45.6600

XLON

609267560288598

01/09/2022

14:58:56

BST

22

45.6600

XLON

609267560288606

01/09/2022

14:58:56

BST

42

45.6600

XLON

609267560288605

01/09/2022

14:58:58

BST

22

45.6600

XLON

609267560288623

01/09/2022

14:58:58

BST

36

45.6600

XLON

609267560288622

01/09/2022

14:58:59

BST

23

45.6600

XLON

609267560288632

01/09/2022

14:59:01

BST

51

45.6600

XLON

609267560288645

01/09/2022

14:59:02

BST

12

45.6600

XLON

609267560288661

01/09/2022

14:59:03

BST

12

45.6600

XLON

609267560288673

01/09/2022

14:59:05

BST

12

45.6600

XLON

609267560288685

01/09/2022

14:59:06

BST

5

45.6600

XLON

609267560288691

01/09/2022

14:59:10

BST

19

45.6600

XLON

609267560288732

01/09/2022

14:59:10

BST

39

45.6600

XLON

609267560288733

01/09/2022

14:59:10

BST

70

45.6600

XLON

609267560288730

01/09/2022

14:59:10

BST

13

45.6600

XLON

609267560288734

01/09/2022

14:59:10

BST

10

45.6600

XLON

609267560288729

01/09/2022

14:59:10

BST

23

45.6600

XLON

609267560288731

01/09/2022

14:59:12

BST

23

45.6600

XLON

609267560288744

01/09/2022

14:59:12

BST

39

45.6600

XLON

609267560288742

01/09/2022

14:59:12

BST

46

45.6600

XLON

609267560288741

01/09/2022

14:59:12

BST

19

45.6600

XLON

609267560288743

01/09/2022

14:59:13

BST

11

45.6600

XLON

609267560288749

01/09/2022

14:59:16

BST

9

45.6600

XLON

609267560288760

01/09/2022

14:59:19

BST

10

45.6600

XLON

609267560288768

01/09/2022

14:59:22

BST

39

45.6600

XLON

609267560288784

01/09/2022

14:59:22

BST

11

45.6600

XLON

609267560288782

01/09/2022

14:59:22

BST

50

45.6600

XLON

609267560288783

01/09/2022

14:59:27

BST

11

45.6600

XLON

609267560288795

01/09/2022

14:59:30

BST

16

45.6600

BATE

020001OJA

01/09/2022

14:59:30

BST

39

45.6600

XLON

609267560288806

01/09/2022

14:59:30

BST

78

45.6600

XLON

609267560288805

01/09/2022

14:59:32

BST

11

45.6600

XLON

609267560288812

01/09/2022

14:59:32

BST

60

45.6600

XLON

609267560288813

01/09/2022

14:59:32

BST

37

45.6600

XLON

609267560288814

01/09/2022

14:59:40

BST

19

45.6600

XLON

609267560288873

01/09/2022

14:59:40

BST

11

45.6600

XLON

609267560288872

01/09/2022

14:59:40

BST

11

45.6600

XLON

609267560288871

01/09/2022

14:59:40

BST

9

45.6600

XLON

609267560288870

01/09/2022

14:59:44

BST

10

45.6600

XLON

609267560288884

01/09/2022

14:59:44

BST

39

45.6600

XLON

609267560288885

01/09/2022

15:00:00

BST

1

45.6400

XLON

609267560289011

01/09/2022

15:00:00

BST

33

45.6400

XLON

609267560289009

01/09/2022

15:00:00

BST

1

45.6400

XLON

609267560289010

01/09/2022

15:00:00

BST

184

45.6400

XLON

609267560289012

01/09/2022

15:00:00

BST

46

45.6300

XLON

609267560289032

01/09/2022

15:00:00

BST

15

45.6300

XLON

609267560289033

01/09/2022

15:00:29

BST

73

45.6000

XLON

609267560289262

01/09/2022

15:00:29

BST

102

45.6000

XLON

609267560289263

01/09/2022

15:00:29

BST

12

45.6000

XLON

609267560289264

01/09/2022

15:00:46

BST

1

45.5800

BATE

020001OVY

01/09/2022

15:01:04

BST

123

45.5700

XLON

609267560289521

01/09/2022

15:01:04

BST

102

45.5700

XLON

609267560289548

01/09/2022

15:01:04

BST

10

45.5800

BATE

020001OZK

01/09/2022

15:01:09

BST

35

45.5600

BATE

020001P0W

01/09/2022

15:01:22

BST

74

45.5600

XLON

609267560289703

01/09/2022

15:01:22

BST

85

45.5600

XLON

609267560289712

01/09/2022

15:02:06

BST

102

45.5700

XLON

609267560289868

01/09/2022

15:02:06

BST

24

45.5700

XLON

609267560289867

01/09/2022

15:02:06

BST

8

45.5700

XLON

609267560289876

01/09/2022

15:02:06

BST

69

45.5700

XLON

609267560289875

01/09/2022

15:02:06

BST

4

45.5700

XLON

609267560289877

01/09/2022

15:02:14

BST

86

45.5500

XLON

609267560290029

01/09/2022

15:02:15

BST

34

45.5500

BATE

020001PBU

01/09/2022

15:02:18

BST

12

45.5500

BATE

020001PCM

01/09/2022

15:02:18

BST

144

45.5500

BATE

020001PCP

01/09/2022

15:02:32

BST

37

45.5500

BATE

020001PHF

01/09/2022

15:02:37

BST

33

45.5400

BATE

020001PI4

01/09/2022

15:02:37

BST

76

45.5400

BATE

020001PI3

01/09/2022

15:02:37

BST

36

45.5400

XLON

609267560290281

01/09/2022

15:02:37

BST

35

45.5400

XLON

609267560290282

01/09/2022

15:02:42

BST

1

45.5400

BATE

020001PIR

01/09/2022

15:02:55

BST

194

45.5200

XLON

609267560290403

01/09/2022

15:02:55

BST

1

45.5200

BATE

020001PKJ

01/09/2022

15:03:00

BST

2

45.5200

BATE

020001PLS

01/09/2022

15:03:18

BST

70

45.5300

XLON

609267560290535

01/09/2022

15:04:05

BST

253

45.5300

XLON

609267560290776

01/09/2022

15:04:05

BST

68

45.5300

XLON

609267560290781

01/09/2022

15:04:05

BST

105

45.5400

BATE

020001PXD

01/09/2022

15:04:05

BST

14

45.5400

BATE

020001PXC

01/09/2022

15:04:05

BST

19

45.5100

XLON

609267560290789

01/09/2022

15:04:07

BST

84

45.5100

XLON

609267560290802

01/09/2022

15:04:11

BST

12

45.4900

BATE

020001PYY

01/09/2022

15:04:34

BST

79

45.5000

XLON

609267560290922

01/09/2022

15:04:34

BST

7

45.5000

XLON

609267560290921

01/09/2022

15:04:36

BST

118

45.5000

XLON

609267560290951

01/09/2022

15:05:52

BST

77

45.5100

XLON

609267560291359

01/09/2022

15:05:32

BST

28

45.5300

BATE

020001QAM

01/09/2022

15:05:46

BST

51

45.5200

XLON

609267560291312

01/09/2022

15:05:52

BST

104

45.5200

XLON

609267560291360

01/09/2022

15:06:38

BST

60

45.5700

XLON

609267560291680

01/09/2022

15:06:38

BST

91

45.5600

XLON

609267560291684

01/09/2022

15:06:43

BST

118

45.5400

XLON

609267560291702

01/09/2022

15:06:40

BST

72

45.5600

XLON

609267560291694

01/09/2022

15:06:43

BST

70

45.5600

XLON

609267560291701

01/09/2022

15:06:43

BST

103

45.5600

XLON

609267560291700

01/09/2022

15:07:32

BST

52

45.5800

XLON

609267560291931

01/09/2022

15:07:32

BST

202

45.5800

XLON

609267560291950

01/09/2022

15:08:00

BST

158

45.5900

XLON

609267560292034

01/09/2022

15:08:00

BST

162

45.5900

XLON

609267560292037

01/09/2022

15:08:00

BST

8

45.5900

XLON

609267560292038

01/09/2022

15:08:00

BST

18

45.5900

BATE

020001QWS

01/09/2022

15:08:00

BST

71

45.5700

XLON

609267560292065

01/09/2022

15:08:03

BST

36

45.5800

BATE

020001QYD

01/09/2022

15:08:03

BST

76

45.5800

BATE

020001QYC

01/09/2022

15:09:16

BST

226

45.6100

XLON

609267560292504

01/09/2022

15:09:18

BST

172

45.6100

XLON

609267560292512

01/09/2022

15:09:27

BST

55

45.6100

XLON

609267560292529

01/09/2022

15:09:27

BST

57

45.6100

XLON

609267560292537

01/09/2022

15:09:56

BST

110

45.6100

XLON

609267560292626

01/09/2022

15:09:56

BST

110

45.6100

XLON

609267560292629

01/09/2022

15:09:56

BST

2

45.6100

XLON

609267560292630

01/09/2022

15:10:03

BST

53

45.6100

BATE

020001RDF

01/09/2022

15:11:17

BST

104

45.5600

XLON

609267560293046

01/09/2022

15:11:17

BST

104

45.5600

XLON

609267560293047

01/09/2022

15:11:17

BST

46

45.5600

XLON

609267560293048

01/09/2022

15:11:27

BST

102

45.5600

XLON

609267560293097

01/09/2022

15:11:26

BST

100

45.5600

XLON

609267560293081

01/09/2022

15:11:27

BST

41

45.5600

XLON

609267560293098

01/09/2022

15:12:01

BST

107

45.6100

XLON

609267560293314

01/09/2022

15:12:08

BST

175

45.6000

XLON

609267560293342

01/09/2022

15:12:08

BST

35

45.6100

BATE

020001RZV

01/09/2022

15:12:10

BST

27

45.6000

BATE

020001S0D

01/09/2022

15:12:38

BST

159

45.5900

XLON

609267560293537

01/09/2022

15:12:38

BST

77

45.6000

XLON

609267560293535

01/09/2022

15:12:40

BST

76

45.6000

BATE

020001S63

01/09/2022

15:12:40

BST

14

45.6000

BATE

020001S62

01/09/2022

15:12:40

BST

35

45.6000

BATE

020001S64

01/09/2022

15:12:45

BST

36

45.6000

BATE

020001S8H

01/09/2022

15:12:45

BST

17

45.6000

BATE

020001S8G

01/09/2022

15:12:47

BST

1

45.6000

BATE

020001S8K

01/09/2022

15:13:00

BST

51

45.5800

XLON

609267560293639

01/09/2022

15:13:00

BST

62

45.5800

XLON

609267560293638

01/09/2022

15:13:00

BST

6

45.5800

XLON

609267560293640

01/09/2022

15:13:00

BST

16

45.5800

XLON

609267560293654

01/09/2022

15:13:00

BST

1

45.5800

XLON

609267560293652

01/09/2022

15:13:00

BST

72

45.5800

XLON

609267560293653

01/09/2022

15:13:00

BST

35

45.6000

BATE

020001SA3

01/09/2022

15:13:17

BST

66

45.5700

BATE

020001SBS

01/09/2022

15:13:23

BST

83

45.5600

XLON

609267560293759

01/09/2022

15:13:23

BST

41

45.5600

XLON

609267560293767

01/09/2022

15:13:24

BST

38

45.5700

BATE

020001SD6

01/09/2022

15:13:31

BST

1

45.5500

XLON

609267560293841

01/09/2022

15:13:34

BST

90

45.5500

XLON

609267560293847

01/09/2022

15:13:34

BST

38

45.5700

BATE

020001SEP

01/09/2022

15:13:39

BST

36

45.5600

BATE

020001SFU

01/09/2022

15:13:39

BST

76

45.5600

BATE

020001SFT

01/09/2022

15:14:01

BST

72

45.5300

XLON

609267560294002

01/09/2022

15:13:44

BST

1

45.5500

BATE

020001SGT

01/09/2022

15:14:01

BST

58

45.5300

BATE

020001SJE

01/09/2022

15:14:01

BST

84

45.5300

XLON

609267560294003

01/09/2022

15:14:01

BST

31

45.5300

XLON

609267560294004

01/09/2022

15:14:01

BST

103

45.5300

BATE

020001SJG

01/09/2022

15:14:08

BST

11

45.5300

BATE

020001SL0

01/09/2022

15:14:11

BST

9

45.5200

BATE

020001SLJ

01/09/2022

15:14:21

BST

70

45.5200

XLON

609267560294102

01/09/2022

15:14:21

BST

12

45.5200

XLON

609267560294099

01/09/2022

15:14:39

BST

81

45.5400

XLON

609267560294149

01/09/2022

15:14:55

BST

114

45.5400

XLON

609267560294240

01/09/2022

15:15:00

BST

74

45.5300

XLON

609267560294261

01/09/2022

15:15:11

BST

52

45.5100

XLON

609267560294345

01/09/2022

15:15:08

BST

8

45.5300

BATE

020001SVF

01/09/2022

15:15:12

BST

66

45.5100

BATE

020001SVU

01/09/2022

15:15:18

BST

103

45.5100

XLON

609267560294391

01/09/2022

15:15:18

BST

121

45.5100

BATE

020001SWR

01/09/2022

15:15:18

BST

89

45.5100

BATE

020001SWS

01/09/2022

15:15:18

BST

32

45.5100

BATE

020001SWT

01/09/2022

15:15:31

BST

1

45.5100

BATE

020001SYH

01/09/2022

15:15:45

BST

149

45.5200

XLON

609267560294542

01/09/2022

15:15:48

BST

2

45.5100

BATE

020001T0J

01/09/2022

15:16:00

BST

90

45.5000

XLON

609267560294596

01/09/2022

15:16:01

BST

76

45.5100

BATE

020001T1X

01/09/2022

15:16:01

BST

37

45.5100

BATE

020001T1Y

01/09/2022

15:16:16

BST

17

45.5100

XLON

609267560294664

01/09/2022

15:16:58

BST

152

45.5400

BATE

020001TAQ

01/09/2022

15:17:05

BST

152

45.5400

BATE

020001TBV

01/09/2022

15:16:58

BST

51

45.5500

XLON

609267560294756

01/09/2022

15:17:05

BST

52

45.5500

XLON

609267560294806

01/09/2022

15:17:05

BST

51

45.5500

XLON

609267560294803

01/09/2022

15:17:05

BST

13

45.5500

XLON

609267560294804

01/09/2022

15:17:05

BST

72

45.5500

XLON

609267560294805

01/09/2022

15:17:08

BST

48

45.5500

XLON

609267560294836

01/09/2022

15:17:08

BST

70

45.5500

XLON

609267560294835

01/09/2022

15:17:21

BST

158

45.5300

XLON

609267560294902

01/09/2022

15:17:24

BST

28

45.5300

BATE

020001TF3

01/09/2022

15:17:24

BST

76

45.5300

BATE

020001TF2

01/09/2022

15:17:24

BST

14

45.5300

BATE

020001TF4

01/09/2022

15:17:24

BST

35

45.5300

BATE

020001TF5

01/09/2022

15:17:42

BST

85

45.4900

XLON

609267560295039

01/09/2022

15:17:26

BST

73

45.5300

BATE

020001TFZ

01/09/2022

15:17:26

BST

37

45.5300

BATE

020001TFY

01/09/2022

15:17:42

BST

72

45.4900

BATE

020001TI8

01/09/2022

15:17:45

BST

86

45.4900

XLON

609267560295073

01/09/2022

15:17:45

BST

22

45.4900

XLON

609267560295074

01/09/2022

15:17:46

BST

76

45.4900

BATE

020001TIR

01/09/2022

15:17:46

BST

18

45.4900

BATE

020001TIQ

01/09/2022

15:17:58

BST

38

45.4900

BATE

020001TKE

01/09/2022

15:18:13

BST

132

45.4800

XLON

609267560295234

01/09/2022

15:18:14

BST

64

45.4800

XLON

609267560295235

01/09/2022

15:18:26

BST

64

45.4700

XLON

609267560295294

01/09/2022

15:19:02

BST

54

45.4800

XLON

609267560295575

01/09/2022

15:19:28

BST

123

45.4800

XLON

609267560295657

01/09/2022

15:19:28

BST

44

45.4800

XLON

609267560295666

01/09/2022

15:19:28

BST

78

45.4800

XLON

609267560295665

01/09/2022

15:19:28

BST

73

45.4800

XLON

609267560295673

01/09/2022

15:20:25

BST

86

45.5000

XLON

609267560295971

01/09/2022

15:20:23

BST

22

45.5200

XLON

609267560295959

01/09/2022

15:20:23

BST

15

45.5200

XLON

609267560295958

01/09/2022

15:20:23

BST

75

45.5200

XLON

609267560295961

01/09/2022

15:20:23

BST

79

45.5200

XLON

609267560295960

01/09/2022

15:20:23

BST

4

45.5200

XLON

609267560295962

01/09/2022

15:20:49

BST

127

45.5000

XLON

609267560296086

01/09/2022

15:20:49

BST

11

45.5000

XLON

609267560296087

01/09/2022

15:20:49

BST

114

45.5000

XLON

609267560296085

01/09/2022

15:20:48

BST

204

45.5100

BATE

020001U87

01/09/2022

15:20:55

BST

14

45.5000

BATE

020001U8U

01/09/2022

15:21:00

BST

80

45.4900

BATE

020001U9K

01/09/2022

15:21:10

BST

18

45.4900

XLON

609267560296148

01/09/2022

15:21:10

BST

75

45.4900

XLON

609267560296144

01/09/2022

15:21:48

BST

64

45.5400

XLON

609267560296384

01/09/2022

15:22:01

BST

171

45.5400

BATE

020001UJD

01/09/2022

15:22:27

BST

17

45.5800

XLON

609267560296601

01/09/2022

15:22:27

BST

158

45.5800

XLON

609267560296602

01/09/2022

15:23:04

BST

17

45.5700

XLON

609267560296703

01/09/2022

15:23:04

BST

82

45.5700

XLON

609267560296702

01/09/2022

15:23:04

BST

72

45.5800

XLON

609267560296712

01/09/2022

15:23:04

BST

72

45.5800

XLON

609267560296711

01/09/2022

15:23:08

BST

14

45.5700

XLON

609267560296761

01/09/2022

15:23:38

BST

89

45.5700

XLON

609267560296931

01/09/2022

15:23:46

BST

246

45.5600

XLON

609267560296980

01/09/2022

15:23:51

BST

18

45.5700

BATE

020001UZ0

01/09/2022

15:23:58

BST

69

45.5900

XLON

609267560297079

01/09/2022

15:24:42

BST

17

45.6200

XLON

609267560297232

01/09/2022

15:25:13

BST

91

45.6700

XLON

609267560297443

01/09/2022

15:25:13

BST

17

45.6700

XLON

609267560297436

01/09/2022

15:25:13

BST

59

45.6700

XLON

609267560297446

01/09/2022

15:25:25

BST

139

45.6600

BATE

020001VCJ

01/09/2022

15:25:25

BST

99

45.6600

XLON

609267560297514

01/09/2022

15:25:25

BST

90

45.6600

BATE

020001VCN

01/09/2022

15:25:25

BST

6

45.6600

BATE

020001VCO

01/09/2022

15:25:25

BST

35

45.6600

BATE

020001VCM

01/09/2022

15:25:26

BST

36

45.6600

BATE

020001VCR

01/09/2022

15:25:31

BST

104

45.6400

XLON

609267560297548

01/09/2022

15:25:31

BST

132

45.6400

XLON

609267560297554

01/09/2022

15:25:42

BST

99

45.6400

XLON

609267560297598

01/09/2022

15:25:42

BST

5

45.6400

XLON

609267560297599

01/09/2022

15:25:43

BST

18

45.6500

BATE

020001VEG

01/09/2022

15:26:09

BST

137

45.6300

XLON

609267560297740

01/09/2022

15:25:52

BST

34

45.6500

BATE

020001VFH

01/09/2022

15:26:09

BST

54

45.6300

XLON

609267560297742

01/09/2022

15:26:09

BST

33

45.6400

BATE

020001VIY

01/09/2022

15:26:17

BST

103

45.6200

XLON

609267560297839

01/09/2022

15:26:19

BST

76

45.6400

BATE

020001VKN

01/09/2022

15:26:36

BST

14

45.6400

BATE

020001VMN

01/09/2022

15:26:59

BST

14

45.6400

BATE

020001VOE

01/09/2022

15:27:38

BST

138

45.6300

XLON

609267560298222

01/09/2022

15:28:43

BST

98

45.7100

XLON

609267560298640

01/09/2022

15:28:54

BST

70

45.7100

XLON

609267560298710

01/09/2022

15:28:54

BST

170

45.7100

XLON

609267560298709

01/09/2022

15:28:55

BST

58

45.7100

XLON

609267560298727

01/09/2022

15:28:54

BST

100

45.7100

XLON

609267560298711

01/09/2022

15:29:17

BST

179

45.7000

XLON

609267560298847

01/09/2022

15:29:17

BST

79

45.7000

XLON

609267560298850

01/09/2022

15:29:17

BST

38

45.7000

XLON

609267560298851

01/09/2022

15:30:04

BST

106

45.6900

XLON

609267560299061

01/09/2022

15:30:04

BST

121

45.6900

XLON

609267560299060

01/09/2022

15:30:13

BST

76

45.6800

XLON

609267560299142

01/09/2022

15:30:21

BST

13

45.6900

BATE

020001WJ7

01/09/2022

15:30:36

BST

111

45.6700

XLON

609267560299243

01/09/2022

15:30:35

BST

76

45.6900

BATE

020001WL8

01/09/2022

15:30:36

BST

54

45.6700

BATE

020001WLY

01/09/2022

15:31:48

BST

24

45.6600

XLON

609267560299598

01/09/2022

15:31:48

BST

130

45.6600

XLON

609267560299594

01/09/2022

15:32:06

BST

233

45.6500

XLON

609267560299672

01/09/2022

15:32:06

BST

143

45.6500

XLON

609267560299674

01/09/2022

15:32:08

BST

10

45.6500

BATE

020001X13

01/09/2022

15:32:21

BST

29

45.6500

BATE

020001X3Y

01/09/2022

15:32:42

BST

83

45.6200

XLON

609267560299830

01/09/2022

15:32:42

BST

10

45.6200

XLON

609267560299831

01/09/2022

15:32:43

BST

36

45.6300

BATE

020001X7H

01/09/2022

15:32:46

BST

76

45.6300

BATE

020001X86

01/09/2022

15:32:46

BST

64

45.6200

XLON

609267560299866

01/09/2022

15:33:02

BST

149

45.6200

XLON

609267560299968

01/09/2022

15:33:08

BST

55

45.6200

BATE

020001XCT

01/09/2022

15:33:08

BST

1

45.6200

BATE

020001XCY

01/09/2022

15:33:08

BST

5

45.6200

XLON

609267560300040

01/09/2022

15:33:08

BST

49

45.6200

XLON

609267560300038

01/09/2022

15:33:46

BST

72

45.6500

XLON

609267560300325

01/09/2022

15:33:46

BST

20

45.6500

XLON

609267560300323

01/09/2022

15:33:46

BST

51

45.6500

XLON

609267560300324

01/09/2022

15:34:00

BST

144

45.6300

XLON

609267560300370

01/09/2022

15:34:00

BST

5

45.6300

XLON

609267560300371

01/09/2022

15:34:00

BST

36

45.6400

BATE

020001XOI

01/09/2022

15:34:05

BST

1

45.6300

BATE

020001XPT

01/09/2022

15:34:05

BST

124

45.6300

BATE

020001XPU

01/09/2022

15:34:05

BST

120

45.6300

BATE

020001XPW

01/09/2022

15:34:42

BST

109

45.6200

XLON

609267560300544

01/09/2022

15:34:42

BST

61

45.6400

XLON

609267560300543

01/09/2022

15:35:02

BST

130

45.6100

XLON

609267560300629

01/09/2022

15:35:02

BST

115

45.6100

XLON

609267560300630

01/09/2022

15:35:10

BST

15

45.6000

BATE

020001XZT

01/09/2022

15:35:10

BST

76

45.6000

BATE

020001XZS

01/09/2022

15:35:26

BST

143

45.6000

XLON

609267560300733

01/09/2022

15:36:03

BST

134

45.6200

XLON

609267560300909

01/09/2022

15:36:03

BST

10

45.6200

BATE

020001Y9T

01/09/2022

15:36:03

BST

53

45.6200

BATE

020001Y9U

01/09/2022

15:36:44

BST

57

45.6500

XLON

609267560301107

01/09/2022

15:36:44

BST

234

45.6500

XLON

609267560301110

01/09/2022

15:36:52

BST

19

45.6400

XLON

609267560301136

01/09/2022

15:36:52

BST

55

45.6400

XLON

609267560301137

01/09/2022

15:37:06

BST

100

45.6400

XLON

609267560301223

01/09/2022

15:37:18

BST

60

45.6300

XLON

609267560301274

01/09/2022

15:37:18

BST

37

45.6500

BATE

020001YMI

01/09/2022

15:37:18

BST

14

45.6500

BATE

020001YMJ

01/09/2022

15:37:56

BST

59

45.6600

BATE

020001YSZ

01/09/2022

15:38:00

BST

53

45.6600

XLON

609267560301447

01/09/2022

15:38:13

BST

56

45.6500

XLON

609267560301525

01/09/2022

15:38:24

BST

22

45.6300

XLON

609267560301573

01/09/2022

15:38:24

BST

43

45.6300

XLON

609267560301563

01/09/2022

15:38:24

BST

162

45.6300

XLON

609267560301572

01/09/2022

15:38:27

BST

134

45.6300

XLON

609267560301597

01/09/2022

15:38:29

BST

38

45.6500

BATE

020001YZT

01/09/2022

15:38:34

BST

1

45.6400

BATE

020001Z0G

01/09/2022

15:38:46

BST

61

45.6300

XLON

609267560301669

01/09/2022

15:38:56

BST

62

45.6200

XLON

609267560301726

01/09/2022

15:38:55

BST

13

45.6400

BATE

020001Z52

01/09/2022

15:39:20

BST

57

45.5900

XLON

609267560301893

01/09/2022

15:38:59

BST

76

45.6200

BATE

020001Z5V

01/09/2022

15:38:59

BST

34

45.6200

BATE

020001Z5W

01/09/2022

15:39:20

BST

100

45.5900

XLON

609267560301904

01/09/2022

15:39:38

BST

57

45.5700

XLON

609267560302044

01/09/2022

15:39:57

BST

87

45.5400

XLON

609267560302121

01/09/2022

15:39:57

BST

67

45.5400

XLON

609267560302125

01/09/2022

15:39:59

BST

75

45.5500

BATE

020001ZFB

01/09/2022

15:39:59

BST

14

45.5500

BATE

020001ZFA

01/09/2022

15:40:21

BST

24

45.5400

XLON

609267560302305

01/09/2022

15:40:21

BST

31

45.5400

XLON

609267560302306

01/09/2022

15:40:29

BST

32

45.5300

BATE

020001ZMS

01/09/2022

15:41:01

BST

30

45.5500

XLON

609267560302468

01/09/2022

15:41:01

BST

113

45.5500

XLON

609267560302469

01/09/2022

15:41:01

BST

5

45.5500

XLON

609267560302470

01/09/2022

15:41:25

BST

35

45.5500

BATE

020001ZVZ

01/09/2022

15:42:49

BST

217

45.5800

XLON

609267560302923

01/09/2022

15:42:02

BST

22

45.6000

XLON

609267560302708

01/09/2022

15:42:05

BST

81

45.6000

XLON

609267560302740

01/09/2022

15:42:05

BST

25

45.6000

XLON

609267560302741

01/09/2022

15:42:05

BST

72

45.6000

XLON

609267560302743

01/09/2022

15:42:05

BST

72

45.6000

XLON

609267560302742

01/09/2022

15:42:14

BST

60

45.6000

XLON

609267560302791

01/09/2022

15:42:14

BST

71

45.6000

XLON

609267560302792

01/09/2022

15:42:14

BST

21

45.6000

XLON

609267560302790

01/09/2022

15:42:22

BST

53

45.6000

XLON

609267560302865

01/09/2022

15:42:49

BST

72

45.5800

XLON

609267560302930

01/09/2022

15:42:49

BST

90

45.5800

XLON

609267560302929

01/09/2022

15:42:49

BST

36

45.5800

XLON

609267560302931

01/09/2022

15:42:49

BST

4

45.5800

XLON

609267560302932

01/09/2022

15:43:26

BST

129

45.6000

XLON

609267560303157

01/09/2022

15:43:26

BST

24

45.6000

XLON

609267560303159

01/09/2022

15:43:26

BST

74

45.6000

XLON

609267560303158

01/09/2022

15:44:05

BST

155

45.5800

XLON

609267560303330

01/09/2022

15:44:05

BST

35

45.5800

BATE

0200020LF

01/09/2022

15:44:22

BST

35

45.5800

BATE

0200020OB

01/09/2022

15:44:30

BST

35

45.5800

BATE

0200020PC

01/09/2022

15:44:35

BST

14

45.5800

BATE

0200020PS

01/09/2022

15:44:35

BST

33

45.5800

BATE

0200020PR

01/09/2022

15:44:43

BST

54

45.5700

XLON

609267560303512

01/09/2022

15:45:04

BST

79

45.5700

BATE

0200020VR

01/09/2022

15:45:29

BST

84

45.5600

XLON

609267560303828

01/09/2022

15:45:29

BST

77

45.5600

XLON

609267560303829

01/09/2022

15:45:29

BST

11

45.5600

XLON

609267560303831

01/09/2022

15:45:29

BST

70

45.5600

XLON

609267560303830

01/09/2022

15:45:29

BST

20

45.5600

XLON

609267560303832

01/09/2022

15:46:00

BST

72

45.5500

XLON

609267560303947

01/09/2022

15:46:00

BST

254

45.5400

XLON

609267560303950

01/09/2022

15:46:00

BST

90

45.5400

XLON

609267560303954

01/09/2022

15:46:03

BST

11

45.5500

BATE

20002152

01/09/2022

15:46:06

BST

2

45.5500

BATE

02000215P

01/09/2022

15:46:27

BST

1

45.5500

BATE

02000218Q

01/09/2022

15:46:38

BST

178

45.5400

XLON

609267560304135

01/09/2022

15:46:39

BST

35

45.5500

BATE

0200021A1

01/09/2022

15:46:39

BST

33

45.5500

BATE

0200021A3

01/09/2022

15:46:43

BST

34

45.5500

BATE

0200021B2

01/09/2022

15:46:47

BST

14

45.5500

BATE

0200021CD

01/09/2022

15:46:55

BST

27

45.5600

BATE

0200021DY

01/09/2022

15:47:04

BST

1

45.5600

BATE

0200021F2

01/09/2022

15:47:20

BST

36

45.5600

BATE

0200021GZ

01/09/2022

15:47:46

BST

3

45.5600

BATE

0200021L0

01/09/2022

15:48:11

BST

1

45.5600

BATE

0200021QM

01/09/2022

15:48:48

BST

25

45.5900

XLON

609267560304753

01/09/2022

15:49:00

BST

51

45.5900

XLON

609267560304812

01/09/2022

15:49:01

BST

129

45.5900

XLON

609267560304832

01/09/2022

15:49:01

BST

55

45.5900

XLON

609267560304831

01/09/2022

15:49:06

BST

131

45.5900

XLON

609267560304860

01/09/2022

15:49:06

BST

88

45.5900

XLON

609267560304859

01/09/2022

15:49:07

BST

228

45.5900

XLON

609267560304882

01/09/2022

15:49:07

BST

27

45.5900

XLON

609267560304884

01/09/2022

15:49:07

BST

72

45.5900

XLON

609267560304883

01/09/2022

15:49:10

BST

1

45.5900

BATE

20002202

01/09/2022

15:49:17

BST

1

45.5900

BATE

02000221J

01/09/2022

15:49:38

BST

127

45.5900

XLON

609267560304996

01/09/2022

15:49:45

BST

92

45.5900

XLON

609267560305017

01/09/2022

15:50:36

BST

60

45.5900

XLON

609267560305394

01/09/2022

15:50:56

BST

39

45.5700

XLON

609267560305477

01/09/2022

15:51:00

BST

229

45.5600

XLON

609267560305509

01/09/2022

15:52:16

BST

73

45.5900

XLON

609267560305861

01/09/2022

15:52:16

BST

72

45.5900

XLON

609267560305862

01/09/2022

15:52:50

BST

16

45.5700

XLON

609267560306011

01/09/2022

15:52:50

BST

49

45.5700

XLON

609267560306012

01/09/2022

15:52:50

BST

199

45.5700

XLON

609267560306014

01/09/2022

15:53:04

BST

227

45.5600

XLON

609267560306093

01/09/2022

15:53:04

BST

72

45.5600

XLON

609267560306095

01/09/2022

15:53:04

BST

78

45.5600

XLON

609267560306096

01/09/2022

15:53:04

BST

53

45.5600

XLON

609267560306094

01/09/2022

15:53:06

BST

12

45.5500

BATE

0200022YV

01/09/2022

15:53:08

BST

76

45.5500

BATE

0200022ZC

01/09/2022

15:53:11

BST

1

45.5500

BATE

0200022ZL

01/09/2022

15:53:18

BST

22

45.5700

XLON

609267560306173

01/09/2022

15:53:18

BST

41

45.5700

XLON

609267560306172

01/09/2022

15:53:24

BST

16

45.5400

BATE

20002332

01/09/2022

15:53:24

BST

88

45.5400

BATE

20002331

01/09/2022

15:53:49

BST

163

45.5200

XLON

609267560306301

01/09/2022

15:53:30

BST

34

45.5400

BATE

20002340

01/09/2022

15:53:35

BST

11

45.5400

BATE

02000234P

01/09/2022

15:54:18

BST

129

45.5000

XLON

609267560306401

01/09/2022

15:54:18

BST

65

45.5000

XLON

609267560306404

01/09/2022

15:54:50

BST

193

45.4900

XLON

609267560306601

01/09/2022

15:54:46

BST

4

45.5000

XLON

609267560306592

01/09/2022

15:54:46

BST

72

45.5000

XLON

609267560306593

01/09/2022

15:54:57

BST

12

45.5000

BATE

0200023FZ

01/09/2022

15:55:23

BST

182

45.5300

XLON

609267560306837

01/09/2022

15:55:29

BST

84

45.5200

XLON

609267560306871

01/09/2022

15:55:42

BST

60

45.5000

XLON

609267560306921

01/09/2022

15:55:36

BST

1

45.5200

BATE

0200023N9

01/09/2022

15:55:51

BST

54

45.4900

XLON

609267560306956

01/09/2022

15:55:51

BST

35

45.5100

BATE

0200023Q0

01/09/2022

15:55:53

BST

54

45.4900

XLON

609267560306959

01/09/2022

15:55:56

BST

36

45.4900

BATE

0200023QG

01/09/2022

15:55:56

BST

7

45.4900

BATE

0200023QF

01/09/2022

15:56:48

BST

246

45.5300

XLON

609267560307164

01/09/2022

15:56:48

BST

97

45.5300

XLON

609267560307165

01/09/2022

15:57:43

BST

95

45.5300

XLON

609267560307372

01/09/2022

15:57:43

BST

29

45.5300

XLON

609267560307371

01/09/2022

15:57:43

BST

95

45.5300

XLON

609267560307373

01/09/2022

15:57:49

BST

10

45.5300

BATE

02000248Y

01/09/2022

15:58:02

BST

112

45.5100

XLON

609267560307421

01/09/2022

15:58:17

BST

158

45.5000

XLON

609267560307457

01/09/2022

15:59:10

BST

46

45.5400

XLON

609267560307721

01/09/2022

15:59:10

BST

98

45.5400

XLON

609267560307724

01/09/2022

15:59:10

BST

46

45.5400

XLON

609267560307727

01/09/2022

15:59:10

BST

138

45.5400

BATE

0200024JM

01/09/2022

15:58:48

BST

14

45.5500

BATE

0200024GU

01/09/2022

15:58:48

BST

3

45.5500

BATE

0200024GT

01/09/2022

15:58:49

BST

28

45.5500

XLON

609267560307639

01/09/2022

15:58:52

BST

1

45.5500

BATE

0200024H7

01/09/2022

15:59:06

BST

1

45.5500

BATE

0200024J7

01/09/2022

15:59:10

BST

84

45.5400

BATE

0200024JP

01/09/2022

15:59:10

BST

106

45.5400

BATE

0200024JQ

01/09/2022

15:59:26

BST

43

45.5300

XLON

609267560307793

01/09/2022

15:59:26

BST

176

45.5300

XLON

609267560307794

01/09/2022

15:59:25

BST

51

45.5400

XLON

609267560307777

01/09/2022

15:59:58

BST

14

45.5300

XLON

609267560307898

01/09/2022

15:59:58

BST

53

45.5300

XLON

609267560307897

01/09/2022

16:00:06

BST

212

45.5200

XLON

609267560307955

01/09/2022

16:00:05

BST

1

45.5300

BATE

0200024U5

01/09/2022

16:00:10

BST

8

45.5300

BATE

0200024W2

01/09/2022

16:00:10

BST

14

45.5300

BATE

0200024W3

01/09/2022

16:00:10

BST

76

45.5200

BATE

0200024W1

01/09/2022

16:00:13

BST

95

45.5300

BATE

0200024WR

01/09/2022

16:00:13

BST

14

45.5300

BATE

0200024WS

01/09/2022

16:00:13

BST

14

45.5300

BATE

0200024WP

01/09/2022

16:00:13

BST

37

45.5300

BATE

0200024WQ

01/09/2022

16:00:16

BST

14

45.5300

BATE

0200024XO

01/09/2022

16:00:19

BST

14

45.5300

BATE

0200024Y5

01/09/2022

16:00:21

BST

1

45.5100

BATE

0200024YD

01/09/2022

16:00:38

BST

69

45.4900

XLON

609267560308205

01/09/2022

16:00:38

BST

35

45.5100

BATE

02000250Z

01/09/2022

16:00:43

BST

2

45.5100

BATE

02000251Y

01/09/2022

16:01:00

BST

106

45.4800

XLON

609267560308312

01/09/2022

16:00:48

BST

13

45.5100

BATE

02000253C

01/09/2022

16:00:55

BST

11

45.5100

BATE

02000254G

01/09/2022

16:00:58

BST

29

45.5000

XLON

609267560308302

01/09/2022

16:01:32

BST

73

45.4700

XLON

609267560308541

01/09/2022

16:01:34

BST

73

45.4700

XLON

609267560308559

01/09/2022

16:01:33

BST

32

45.4800

XLON

609267560308547

01/09/2022

16:01:34

BST

34

45.4800

BATE

0200025C5

01/09/2022

16:01:36

BST

1

45.4700

BATE

0200025CC

01/09/2022

16:01:36

BST

86

45.4700

BATE

0200025CD

01/09/2022

16:01:39

BST

195

45.4700

BATE

0200025CY

01/09/2022

16:01:41

BST

1

45.4700

XLON

609267560308583

01/09/2022

16:01:52

BST

72

45.5100

XLON

609267560308688

01/09/2022

16:01:52

BST

47

45.5100

XLON

609267560308689

01/09/2022

16:01:52

BST

70

45.5200

XLON

609267560308691

01/09/2022

16:01:52

BST

25

45.5100

XLON

609267560308690

01/09/2022

16:01:52

BST

47

45.5200

XLON

609267560308692

01/09/2022

16:02:08

BST

37

45.5200

XLON

609267560308744

01/09/2022

16:02:08

BST

127

45.5200

XLON

609267560308743

01/09/2022

16:02:12

BST

84

45.5200

XLON

609267560308764

01/09/2022

16:02:41

BST

20

45.5100

XLON

609267560308917

01/09/2022

16:02:41

BST

55

45.5100

XLON

609267560308918

01/09/2022

16:03:04

BST

2

45.5100

XLON

609267560309012

01/09/2022

16:03:04

BST

75

45.5100

XLON

609267560309010

01/09/2022

16:03:04

BST

101

45.5100

XLON

609267560309011

01/09/2022

16:03:04

BST

10

45.5100

BATE

0200025S4

01/09/2022

16:03:09

BST

1

45.5000

BATE

0200025TI

01/09/2022

16:03:12

BST

51

45.4900

XLON

609267560309105

01/09/2022

16:03:14

BST

35

45.5000

BATE

0200025UD

01/09/2022

16:03:52

BST

73

45.4800

XLON

609267560309345

01/09/2022

16:03:35

BST

1

45.5000

BATE

0200025WW

01/09/2022

16:03:52

BST

36

45.5000

BATE

0200025Z6

01/09/2022

16:03:57

BST

32

45.4900

BATE

0200025ZF

01/09/2022

16:03:58

BST

76

45.4900

BATE

0200025ZQ

01/09/2022

16:03:59

BST

72

45.4700

XLON

609267560309373

01/09/2022

16:04:00

BST

32

45.4800

BATE

02000261E

01/09/2022

16:04:00

BST

72

45.4700

XLON

609267560309447

01/09/2022

16:04:00

BST

19

45.4700

XLON

609267560309446

01/09/2022

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BATE

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BST

247

45.4600

XLON

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BST

34

45.4800

BATE

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BST

53

45.4500

XLON

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BATE

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BATE

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BATE

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BST

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BATE

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BATE

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XLON

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BATE

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BST

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XLON

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XLON

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XLON

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XLON

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BST

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BATE

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BST

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BATE

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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BATE

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BST

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XLON

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BST

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BATE

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BST

34

45.5600

BATE

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BST

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XLON

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BST

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BATE

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BST

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BATE

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BST

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XLON

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BST

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BATE

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BST

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BATE

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BST

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45.5400

BATE

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16:13:03

BST

54

45.5200

BATE

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16:13:03

BST

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45.5200

BATE

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01/09/2022

16:13:03

BST

41

45.5200

BATE

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01/09/2022

16:13:03

BST

229

45.5200

XLON

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01/09/2022

16:13:03

BST

95

45.5200

BATE

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01/09/2022

16:13:03

BST

141

45.5300

XLON

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16:13:03

BST

24

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

95

45.5200

BATE

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BST

77

45.5200

BATE

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BST

56

45.5300

XLON

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BST

1

45.5500

XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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45.5200

XLON

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16:15:20

BST

87

45.5200

BATE

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BST

77

45.5100

BATE

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BST

52

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XLON

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BST

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XLON

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BST

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XLON

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BST

73

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XLON

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BST

99

45.5100

BATE

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16:16:21

BST

60

45.5200

XLON

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BST

169

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XLON

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BST

243

45.5400

XLON

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BST

122

45.5400

BATE

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BST

246

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

99

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XLON

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BST

129

45.5200

XLON

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BST

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XLON

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BST

84

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

98

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

87

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

57

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

46

45.4700

XLON

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BST

8

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XLON

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01/09/2022

16:24:52

BST

41

45.5000

XLON

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01/09/2022

16:24:52

BST

226

45.5000

XLON

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01/09/2022

16:24:52

BST

27

45.5000

XLON

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16:25:12

BST

61

45.4700

XLON

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01/09/2022

16:25:12

BST

226

45.4700

XLON

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16:25:34

BST

91

45.4900

XLON

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16:25:39

BST

232

45.4700

XLON

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16:25:39

BST

58

45.4800

XLON

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16:25:54

BST

35

45.4700

BATE

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16:25:55

BST

53

45.4700

XLON

609267560318361

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16:26:03

BST

131

45.4500

BATE

020002DYF

01/09/2022

16:26:39

BST

120

45.4700

XLON

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01/09/2022

16:27:27

BST

52

45.4900

XLON

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01/09/2022

16:28:43

BST

111

45.5100

XLON

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01/09/2022

16:28:43

BST

15

45.5100

XLON

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01/09/2022

16:28:43

BST

76

45.5100

XLON

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01/09/2022

16:28:52

BST

44

45.5100

XLON

609267560319753

01/09/2022

16:29:06

BST

26

45.5100

XLON

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01/09/2022

16:29:06

BST

53

45.5100

XLON

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01/09/2022

16:29:06

BST

95

45.5100

XLON

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01/09/2022

16:29:06

BST

71

45.5100

XLON

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01/09/2022

16:29:14

BST

76

45.4900

BATE

020002F91

01/09/2022

16:29:15

BST

79

45.4800

XLON

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01/09/2022

16:29:17

BST

101

45.4800

XLON

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01/09/2022

16:29:17

BST

79

45.4800

XLON

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01/09/2022

16:29:24

BST

60

45.4800

XLON

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01/09/2022

16:29:24

BST

11

45.4800

XLON

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16:29:24

BST

79

45.4800

XLON

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01/09/2022

16:29:45

BST

79

45.4800

XLON

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01/09/2022

16:29:52

BST

79

45.4800

XLON

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01/09/2022

16:29:57

BST

1

45.4800

XLON

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01/09/2022

16:29:57

BST

9

45.4800

XLON

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01/09/2022

16:29:57

BST

60

45.4800

XLON

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01/09/2022

16:29:57

BST

3

45.4800

XLON

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01/09/2022

16:29:57

BST

79

45.4800

XLON

609267560320376

 

 

 

 

 

 

 

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POSFLFVAAFILIIF
12345678910
Date   Source Headline
3rd May 20242:15 pmRNSResult of AGM
3rd May 20247:01 amRNS2024 First Quarter Trading Update
3rd May 20247:00 amRNSChanges to System Fund Arrangements
3rd May 20247:00 amRNSTransaction in Own Shares
2nd May 20247:00 amRNSTransaction in Own Shares
1st May 202411:00 amRNSTotal Voting Rights
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20242:00 pmRNSDividend Declaration
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 202411:30 amRNSTotal Voting Rights
2nd Apr 202411:00 amRNSHolding(s) in Company
2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 202411:00 amRNSNotice of AGM
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20247:00 amRNSTransaction in Own Shares
20th Mar 20247:00 amRNSTransaction in Own Shares
19th Mar 20247:00 amRNSTransaction in Own Shares
18th Mar 20247:00 amRNSTransaction in Own Shares
15th Mar 20247:00 amRNSTransaction in Own Shares
14th Mar 20247:00 amRNSTransaction in Own Shares
13th Mar 20247:00 amRNSTransaction in Own Shares
12th Mar 20247:00 amRNSTransaction in Own Shares
11th Mar 20247:00 amRNSTransaction in Own Shares
8th Mar 20247:00 amRNSTransaction in Own Shares
7th Mar 20247:00 amRNSTransaction in Own Shares
4th Mar 20247:00 amRNSTransaction in Own Shares
1st Mar 20242:00 pmRNSTotal Voting Rights
1st Mar 202411:00 amRNSDirector/PDMR Shareholding
1st Mar 20247:00 amRNSTransaction in Own Shares
29th Feb 202412:10 pmRNSAnnual Financial Report
29th Feb 20249:00 amRNSDirector/PDMR Shareholding
12345678910

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