InterContinental Hotels Regulatory News (IHG)

InterContinental Hotels Information

Buy IHG Shares
Add IHG to Watchlist
Add IHG to Alert

Share Price Information for InterContinental Hotels (IHG)

Share Price is delayed by 15 minutes

Get Live Data

Share Price: 7,726.00

Bid: 7,706.00

Ask: 7,710.00

Change: 0.00 (0.00%)

Spread: 4.00 (0.052%)

Open: 0.00

High: 0.00

Low: 0.00

Prev. Close: 7,726.00

Last checked at -

Transaction in Own Shares

7 Sep 2023 07:00

RNS Number : 6303L

InterContinental Hotels Group PLC

07 September 2023

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 06 September 2023 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 5 May 2023 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.

Date of purchase:	06 September 2023

Aggregate number of ordinary shares purchased:	171,172

Lowest price paid per share:	£ 60.0400

Highest price paid per share:	£ 60.9800

Average price paid per share:	£ 60.5567

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 166,904,124 ordinary shares in issue (excluding 7,506,782 held in treasury).

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

Enquiries to:

InterContinental Hotels Group PLC:

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

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

Media Relations: Mike Ward (+44 (0)7795 257 407)

Schedule of Purchases

Shares purchased: 171,172 (ISIN: GB00BHJYC057)

Date of purchases: 06 September 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	82,847	56,200	22,844	9,281
Highest price paid (per ordinary share)	£ 60.9800	£ 60.7400	£ 60.9800	£ 60.9800
Lowest price paid (per ordinary share)	£ 60.0400	£ 60.0400	£ 60.1200	£ 60.1200
Volume weighted average price paid(per ordinary share)	£ 60.6466	£ 60.3822	£ 60.6353	£ 60.6176

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
06/09/2023	08:14:02	BST	42	60.3400	BATE	0200008QJ
06/09/2023	08:14:02	BST	60	60.3400	BATE	0200008QG
06/09/2023	08:14:02	BST	159	60.3400	XLON	838103417752039
06/09/2023	08:14:03	BST	13	60.3400	BATE	0200008QQ
06/09/2023	08:14:03	BST	52	60.3400	BATE	0200008QR
06/09/2023	08:14:03	BST	79	60.3400	BATE	0200008QO
06/09/2023	08:14:14	BST	133	60.3000	CHIX	1200006CP
06/09/2023	08:14:14	BST	84	60.3000	XLON	838103417752063
06/09/2023	08:16:44	BST	90	60.1400	TRQX	838103342253817
06/09/2023	08:17:32	BST	20	60.1200	BATE	02000093F
06/09/2023	08:17:32	BST	34	60.1200	BATE	02000093E
06/09/2023	08:17:32	BST	67	60.1200	BATE	02000093C
06/09/2023	08:17:32	BST	236	60.1200	XLON	838103417752362
06/09/2023	08:17:53	BST	75	60.0600	BATE	020000942
06/09/2023	08:17:53	BST	102	60.0800	XLON	838103417752395
06/09/2023	08:17:53	BST	112	60.0800	XLON	838103417752397
06/09/2023	08:18:56	BST	39	60.0400	BATE	02000096H
06/09/2023	08:18:56	BST	67	60.0400	XLON	838103417752473
06/09/2023	08:19:30	BST	60	60.0400	XLON	838103417752521
06/09/2023	08:19:30	BST	70	60.0400	XLON	838103417752513
06/09/2023	08:20:44	BST	64	60.0600	BATE	0200009D4
06/09/2023	08:20:44	BST	67	60.0600	BATE	0200009D1
06/09/2023	08:20:46	BST	132	60.0400	XLON	838103417752622
06/09/2023	08:21:31	BST	82	60.0800	BATE	0200009F5
06/09/2023	08:23:08	BST	57	60.1200	XLON	838103417752804
06/09/2023	08:23:08	BST	85	60.1200	XLON	838103417752805
06/09/2023	08:23:37	BST	83	60.1200	XLON	838103417752840
06/09/2023	08:23:38	BST	21	60.1000	BATE	0200009K4
06/09/2023	08:23:38	BST	68	60.1000	BATE	0200009K2
06/09/2023	08:23:38	BST	99	60.1000	BATE	0200009K3
06/09/2023	08:23:38	BST	84	60.0800	XLON	838103417752848
06/09/2023	08:24:46	BST	150	60.1800	BATE	0200009M9
06/09/2023	08:24:57	BST	53	60.1400	XLON	838103417752938
06/09/2023	08:25:20	BST	56	60.1400	BATE	0200009NW
06/09/2023	08:25:20	BST	102	60.1400	BATE	0200009NP
06/09/2023	08:25:20	BST	144	60.1400	BATE	0200009NZ
06/09/2023	08:27:07	BST	105	60.1800	BATE	0200009RX
06/09/2023	08:27:07	BST	129	60.1800	XLON	838103417753079
06/09/2023	08:27:08	BST	5	60.1800	BATE	0200009RZ
06/09/2023	08:27:08	BST	143	60.1800	BATE	0200009RY
06/09/2023	08:27:43	BST	16	60.1400	BATE	0200009TG
06/09/2023	08:27:43	BST	60	60.1400	BATE	0200009TH
06/09/2023	08:28:32	BST	60	60.1600	BATE	0200009V8
06/09/2023	08:28:32	BST	112	60.1600	BATE	0200009V6
06/09/2023	08:28:32	BST	112	60.1600	BATE	0200009V9
06/09/2023	08:28:32	BST	15	60.1600	TRQX	838103342254950
06/09/2023	08:28:32	BST	56	60.1600	TRQX	838103342254951
06/09/2023	08:28:32	BST	111	60.1600	XLON	838103417753143
06/09/2023	08:28:45	BST	60	60.1200	BATE	0200009VF
06/09/2023	08:28:45	BST	73	60.1200	CHIX	12000088V
06/09/2023	08:28:45	BST	62	60.1200	XLON	838103417753150
06/09/2023	08:29:05	BST	93	60.1000	BATE	0200009XD
06/09/2023	08:29:05	BST	237	60.1000	BATE	0200009XC
06/09/2023	08:30:59	BST	34	60.1400	BATE	020000A2N
06/09/2023	08:30:59	BST	60	60.1400	BATE	020000A2O
06/09/2023	08:30:59	BST	15	60.1200	CHIX	1200008KQ
06/09/2023	08:30:59	BST	61	60.1200	CHIX	1200008KP
06/09/2023	08:32:09	BST	3	60.1600	CHIX	1200008RM
06/09/2023	08:32:09	BST	16	60.1600	CHIX	1200008RK
06/09/2023	08:32:09	BST	52	60.1600	CHIX	1200008RL
06/09/2023	08:32:09	BST	67	60.1600	XLON	838103417753447
06/09/2023	08:32:09	BST	154	60.1600	XLON	838103417753446
06/09/2023	08:32:11	BST	43	60.1400	BATE	020000A70
06/09/2023	08:32:44	BST	13	60.1600	BATE	020000A98
06/09/2023	08:32:44	BST	82	60.1600	CHIX	1200008VS
06/09/2023	08:33:47	BST	13	60.1600	BATE	020000ACV
06/09/2023	08:33:52	BST	74	60.1600	BATE	020000AD6
06/09/2023	08:33:53	BST	74	60.1600	BATE	020000AD7
06/09/2023	08:34:01	BST	16	60.1400	XLON	838103417753686
06/09/2023	08:34:01	BST	65	60.1400	XLON	838103417753678
06/09/2023	08:34:01	BST	123	60.1400	XLON	838103417753687
06/09/2023	08:34:06	BST	34	60.1600	BATE	020000ADN
06/09/2023	08:34:09	BST	24	60.1400	BATE	020000ADS
06/09/2023	08:34:09	BST	46	60.1400	BATE	020000ADT
06/09/2023	08:34:09	BST	87	60.1400	BATE	020000ADU
06/09/2023	08:34:09	BST	89	60.1400	BATE	020000ADR
06/09/2023	08:35:08	BST	78	60.1400	XLON	838103417753774
06/09/2023	08:36:21	BST	5	60.1600	CHIX	12000098X
06/09/2023	08:36:21	BST	69	60.1600	CHIX	12000098W
06/09/2023	08:38:39	BST	68	60.2600	BATE	020000APR
06/09/2023	08:38:39	BST	106	60.2600	BATE	020000APS
06/09/2023	08:38:41	BST	57	60.2200	BATE	020000APY
06/09/2023	08:38:41	BST	88	60.2200	BATE	020000APZ
06/09/2023	08:38:55	BST	42	60.2200	XLON	838103417754030
06/09/2023	08:39:45	BST	9	60.1800	BATE	020000ASF
06/09/2023	08:39:45	BST	13	60.1800	XLON	838103417754064
06/09/2023	08:39:45	BST	70	60.1800	XLON	838103417754063
06/09/2023	08:40:53	BST	221	60.1800	XLON	838103417754153
06/09/2023	08:42:00	BST	59	60.2600	BATE	020000AX3
06/09/2023	08:42:02	BST	67	60.2600	BATE	020000AXR
06/09/2023	08:42:30	BST	119	60.2400	BATE	020000AYY
06/09/2023	08:42:30	BST	136	60.2400	XLON	838103417754215
06/09/2023	08:43:01	BST	23	60.2000	CHIX	120000A2I
06/09/2023	08:43:01	BST	48	60.2000	CHIX	120000A2F
06/09/2023	08:43:01	BST	48	60.2000	CHIX	120000A2G
06/09/2023	08:45:10	BST	61	60.2600	CHIX	120000A9T
06/09/2023	08:45:18	BST	34	60.2600	BATE	020000B4K
06/09/2023	08:45:19	BST	15	60.2400	XLON	838103417754337
06/09/2023	08:47:04	BST	23	60.2400	XLON	838103417754389
06/09/2023	08:47:19	BST	255	60.2200	XLON	838103417754403
06/09/2023	08:47:19	BST	25	60.2400	XLON	838103417754406
06/09/2023	08:47:36	BST	99	60.2400	BATE	020000B8X
06/09/2023	08:48:02	BST	7	60.2200	BATE	020000B9Z
06/09/2023	08:49:05	BST	84	60.2400	XLON	838103417754470
06/09/2023	08:49:30	BST	137	60.2200	BATE	020000BDV
06/09/2023	08:49:30	BST	34	60.2400	BATE	020000BDW
06/09/2023	08:49:30	BST	58	60.2400	BATE	020000BDX
06/09/2023	08:49:30	BST	107	60.2200	XLON	838103417754475
06/09/2023	08:49:33	BST	108	60.2200	XLON	838103417754486
06/09/2023	08:49:35	BST	58	60.2400	BATE	020000BEP
06/09/2023	08:49:37	BST	148	60.2400	BATE	020000BEQ
06/09/2023	08:49:38	BST	52	60.2400	BATE	020000BEZ
06/09/2023	08:49:50	BST	59	60.2400	BATE	020000BFP
06/09/2023	08:50:11	BST	13	60.2400	BATE	020000BGX
06/09/2023	08:50:43	BST	34	60.2400	BATE	020000BID
06/09/2023	08:50:43	BST	101	60.2200	CHIX	120000ATN
06/09/2023	08:50:43	BST	89	60.2200	XLON	838103417754550
06/09/2023	08:50:48	BST	98	60.2400	BATE	020000BIN
06/09/2023	08:50:56	BST	68	60.2400	BATE	020000BIW
06/09/2023	08:51:39	BST	34	60.2600	BATE	020000BKG
06/09/2023	08:51:39	BST	60	60.2600	BATE	020000BKH
06/09/2023	08:52:02	BST	34	60.2600	BATE	020000BLA
06/09/2023	08:52:02	BST	60	60.2600	BATE	020000BLB
06/09/2023	08:52:58	BST	182	60.2400	BATE	020000BMM
06/09/2023	08:52:58	BST	31	60.2400	XLON	838103417754627
06/09/2023	08:52:58	BST	72	60.2400	XLON	838103417754626
06/09/2023	08:52:58	BST	89	60.2400	XLON	838103417754625
06/09/2023	08:54:31	BST	105	60.2600	XLON	838103417754718
06/09/2023	08:55:44	BST	88	60.2200	CHIX	120000BDG
06/09/2023	08:55:58	BST	73	60.2400	BATE	020000BYE
06/09/2023	08:57:00	BST	164	60.2600	XLON	838103417754825
06/09/2023	08:57:17	BST	14	60.2600	BATE	020000C0V
06/09/2023	08:57:17	BST	48	60.2600	BATE	020000C0M
06/09/2023	08:57:17	BST	106	60.2600	BATE	020000C0W
06/09/2023	08:57:17	BST	165	60.2600	BATE	020000C0N
06/09/2023	08:57:17	BST	200	60.2600	BATE	020000C0U
06/09/2023	08:58:34	BST	139	60.3000	BATE	020000C59
06/09/2023	08:58:34	BST	139	60.3000	BATE	020000C5A
06/09/2023	08:58:34	BST	6	60.3000	XLON	838103417754916
06/09/2023	08:58:34	BST	74	60.3000	XLON	838103417754914
06/09/2023	08:58:34	BST	76	60.3000	XLON	838103417754915
06/09/2023	09:00:00	BST	29	60.3000	CHIX	120000BS2
06/09/2023	09:00:00	BST	34	60.3000	CHIX	120000BS3
06/09/2023	09:00:33	BST	68	60.3000	BATE	020000CC5
06/09/2023	09:00:33	BST	107	60.3000	BATE	020000CCB
06/09/2023	09:00:33	BST	97	60.3000	CHIX	120000BXB
06/09/2023	09:00:33	BST	133	60.3000	XLON	838103417755005
06/09/2023	09:00:38	BST	6	60.3000	BATE	020000CCJ
06/09/2023	09:00:38	BST	34	60.3000	BATE	020000CCH
06/09/2023	09:00:38	BST	60	60.3000	BATE	020000CCI
06/09/2023	09:00:40	BST	187	60.2800	BATE	020000CD1
06/09/2023	09:01:00	BST	72	60.2600	BATE	020000CDN
06/09/2023	09:01:00	BST	89	60.2600	BATE	020000CDQ
06/09/2023	09:01:00	BST	112	60.2600	BATE	020000CDP
06/09/2023	09:01:27	BST	93	60.2600	BATE	020000CEX
06/09/2023	09:03:08	BST	88	60.2600	XLON	838103417755152
06/09/2023	09:03:20	BST	34	60.2400	BATE	020000CJ5
06/09/2023	09:03:20	BST	54	60.2400	BATE	020000CJ6
06/09/2023	09:03:20	BST	71	60.2400	BATE	020000CJ4
06/09/2023	09:03:20	BST	125	60.2400	BATE	020000CJ3
06/09/2023	09:03:25	BST	4	60.2400	BATE	020000CJH
06/09/2023	09:03:25	BST	13	60.2400	BATE	020000CJG
06/09/2023	09:03:25	BST	58	60.2400	BATE	020000CJF
06/09/2023	09:03:26	BST	34	60.2400	BATE	020000CJZ
06/09/2023	09:04:36	BST	78	60.2600	CHIX	120000CCL
06/09/2023	09:04:36	BST	17	60.2600	XLON	838103417755222
06/09/2023	09:05:00	BST	81	60.2800	CHIX	120000CDW
06/09/2023	09:05:10	BST	17	60.2800	XLON	838103417755236
06/09/2023	09:05:30	BST	248	60.2800	XLON	838103417755246
06/09/2023	09:05:33	BST	220	60.2800	BATE	020000CPN
06/09/2023	09:08:02	BST	34	60.3800	BATE	020000CW3
06/09/2023	09:08:02	BST	28	60.3800	XLON	838103417755335
06/09/2023	09:08:08	BST	29	60.3800	XLON	838103417755338
06/09/2023	09:08:21	BST	28	60.3800	XLON	838103417755344
06/09/2023	09:09:39	BST	141	60.3800	BATE	020000CYP
06/09/2023	09:10:13	BST	87	60.3800	BATE	020000CZF
06/09/2023	09:10:13	BST	141	60.3800	BATE	020000CZG
06/09/2023	09:10:13	BST	43	60.3800	CHIX	120000CVP
06/09/2023	09:10:13	BST	65	60.3800	CHIX	120000CVQ
06/09/2023	09:10:13	BST	236	60.3800	XLON	838103417755376
06/09/2023	09:10:20	BST	34	60.3800	BATE	020000CZN
06/09/2023	09:10:25	BST	34	60.3800	BATE	020000D00
06/09/2023	09:10:25	BST	118	60.3800	BATE	020000D01
06/09/2023	09:10:30	BST	17	60.3800	BATE	020000D07
06/09/2023	09:10:30	BST	34	60.3800	BATE	020000D05
06/09/2023	09:10:30	BST	49	60.3800	BATE	020000D06
06/09/2023	09:10:36	BST	34	60.3800	BATE	020000D0A
06/09/2023	09:11:07	BST	14	60.3800	BATE	020000D0P
06/09/2023	09:11:07	BST	26	60.3800	XLON	838103417755410
06/09/2023	09:11:23	BST	11	60.3600	BATE	020000D11
06/09/2023	09:11:23	BST	45	60.3600	BATE	020000D10
06/09/2023	09:11:23	BST	34	60.3800	BATE	020000D12
06/09/2023	09:11:23	BST	60	60.3800	BATE	020000D13
06/09/2023	09:11:23	BST	147	60.3600	XLON	838103417755418
06/09/2023	09:11:23	BST	25	60.3800	XLON	838103417755421
06/09/2023	09:11:23	BST	38	60.3800	XLON	838103417755422
06/09/2023	09:11:28	BST	13	60.3800	BATE	020000D1J
06/09/2023	09:11:28	BST	17	60.3800	BATE	020000D1L
06/09/2023	09:11:28	BST	34	60.3800	BATE	020000D1I
06/09/2023	09:11:28	BST	65	60.3800	BATE	020000D1K
06/09/2023	09:11:29	BST	13	60.3800	BATE	020000D1R
06/09/2023	09:11:29	BST	34	60.3800	BATE	020000D1Q
06/09/2023	09:11:31	BST	13	60.3800	BATE	020000D1U
06/09/2023	09:11:31	BST	34	60.3800	BATE	020000D1V
06/09/2023	09:11:33	BST	13	60.3800	BATE	020000D21
06/09/2023	09:11:33	BST	34	60.3800	BATE	020000D22
06/09/2023	09:11:34	BST	13	60.3800	BATE	020000D25
06/09/2023	09:11:34	BST	34	60.3800	BATE	020000D26
06/09/2023	09:11:35	BST	13	60.3800	BATE	020000D2F
06/09/2023	09:11:35	BST	34	60.3800	BATE	020000D2G
06/09/2023	09:11:36	BST	13	60.3800	BATE	020000D2L
06/09/2023	09:11:36	BST	34	60.3800	BATE	020000D2M
06/09/2023	09:11:37	BST	1	60.3800	BATE	020000D2Q
06/09/2023	09:11:37	BST	34	60.3800	BATE	020000D2R
06/09/2023	09:11:38	BST	17	60.3400	BATE	020000D2T
06/09/2023	09:11:38	BST	76	60.3400	BATE	020000D2U
06/09/2023	09:11:38	BST	194	60.3400	BATE	020000D2V
06/09/2023	09:11:38	BST	54	60.3400	CHIX	120000D0B
06/09/2023	09:12:43	BST	50	60.3200	BATE	020000D4O
06/09/2023	09:12:43	BST	98	60.3200	BATE	020000D4N
06/09/2023	09:12:43	BST	148	60.3200	BATE	020000D4M
06/09/2023	09:12:43	BST	125	60.3200	XLON	838103417755478
06/09/2023	09:12:58	BST	2	60.2800	BATE	020000D5J
06/09/2023	09:12:58	BST	96	60.2800	BATE	020000D5K
06/09/2023	09:14:06	BST	8	60.3000	CHIX	120000D70
06/09/2023	09:14:06	BST	12	60.3000	CHIX	120000D6Y
06/09/2023	09:14:06	BST	16	60.3000	CHIX	120000D6Z
06/09/2023	09:14:06	BST	21	60.3000	CHIX	120000D7P
06/09/2023	09:14:06	BST	38	60.3000	CHIX	120000D6X
06/09/2023	09:14:06	BST	66	60.3000	CHIX	120000D7O
06/09/2023	09:14:06	BST	60	60.3000	TRQX	838103342258764
06/09/2023	09:14:06	BST	122	60.3000	XLON	838103417755532
06/09/2023	09:14:17	BST	109	60.3000	BATE	020000D88
06/09/2023	09:14:51	BST	69	60.2800	BATE	020000D9L
06/09/2023	09:14:55	BST	69	60.2800	BATE	020000D9N
06/09/2023	09:15:50	BST	134	60.2800	CHIX	120000DEF
06/09/2023	09:15:50	BST	32	60.3000	TRQX	838103342258858
06/09/2023	09:15:50	BST	34	60.2800	XLON	838103417755614
06/09/2023	09:15:50	BST	49	60.2800	XLON	838103417755613
06/09/2023	09:15:50	BST	61	60.2800	XLON	838103417755610
06/09/2023	09:16:00	BST	24	60.2800	BATE	020000DBX
06/09/2023	09:16:00	BST	34	60.2800	BATE	020000DBW
06/09/2023	09:16:00	BST	96	60.2600	TRQX	838103342258874
06/09/2023	09:16:05	BST	13	60.2800	BATE	020000DC3
06/09/2023	09:16:05	BST	34	60.2800	BATE	020000DC4
06/09/2023	09:16:05	BST	219	60.2800	BATE	020000DC5
06/09/2023	09:16:18	BST	215	60.2800	BATE	020000DD4
06/09/2023	09:16:42	BST	91	60.2800	TRQX	838103342258909
06/09/2023	09:16:42	BST	76	60.2800	XLON	838103417755662
06/09/2023	09:16:43	BST	13	60.2800	BATE	020000DEB
06/09/2023	09:16:46	BST	40	60.2800	BATE	020000DEJ
06/09/2023	09:16:58	BST	34	60.2800	BATE	020000DER
06/09/2023	09:17:03	BST	93	60.2800	BATE	020000DEV
06/09/2023	09:17:22	BST	34	60.2800	BATE	020000DFI
06/09/2023	09:17:22	BST	60	60.2800	BATE	020000DFJ
06/09/2023	09:17:27	BST	13	60.2800	BATE	020000DFV
06/09/2023	09:17:29	BST	34	60.2800	BATE	020000DG0
06/09/2023	09:17:29	BST	79	60.2800	BATE	020000DG1
06/09/2023	09:17:33	BST	16	60.2600	BATE	020000DGH
06/09/2023	09:17:33	BST	125	60.2800	BATE	020000DGI
06/09/2023	09:17:54	BST	34	60.2600	BATE	020000DHF
06/09/2023	09:17:59	BST	64	60.2600	BATE	020000DHP
06/09/2023	09:18:11	BST	23	60.2400	CHIX	120000DQ4
06/09/2023	09:18:17	BST	57	60.2600	BATE	020000DIK
06/09/2023	09:18:22	BST	58	60.2600	BATE	020000DIM
06/09/2023	09:18:36	BST	13	60.2600	BATE	020000DJ2
06/09/2023	09:18:41	BST	69	60.2600	BATE	020000DJ5
06/09/2023	09:18:46	BST	64	60.2600	BATE	020000DJD
06/09/2023	09:18:50	BST	23	60.2400	TRQX	838103342259091
06/09/2023	09:18:50	BST	77	60.2400	TRQX	838103342259092
06/09/2023	09:18:50	BST	106	60.2400	XLON	838103417755765
06/09/2023	09:18:58	BST	34	60.2400	BATE	020000DJY
06/09/2023	09:19:03	BST	271	60.2400	BATE	020000DK3
06/09/2023	09:20:26	BST	79	60.2200	BATE	020000DO7
06/09/2023	09:20:26	BST	2	60.2200	CHIX	120000DZX
06/09/2023	09:20:26	BST	103	60.2200	CHIX	120000DZS
06/09/2023	09:20:26	BST	11	60.2200	TRQX	838103342259270
06/09/2023	09:20:26	BST	12	60.2200	TRQX	838103342259271
06/09/2023	09:20:26	BST	18	60.2200	TRQX	838103342259269
06/09/2023	09:20:26	BST	29	60.2200	TRQX	838103342259272
06/09/2023	09:20:26	BST	64	60.2200	XLON	838103417755891
06/09/2023	09:20:26	BST	165	60.2200	XLON	838103417755887
06/09/2023	09:21:00	BST	58	60.2000	BATE	020000DS4
06/09/2023	09:23:01	BST	22	60.1800	XLON	838103417756100
06/09/2023	09:23:01	BST	54	60.1800	XLON	838103417756101
06/09/2023	09:24:41	BST	13	60.2000	BATE	020000E0Y
06/09/2023	09:24:41	BST	23	60.2000	XLON	838103417756194
06/09/2023	09:24:41	BST	54	60.2000	XLON	838103417756195
06/09/2023	09:24:46	BST	81	60.2000	BATE	020000E19
06/09/2023	09:24:53	BST	42	60.2000	BATE	020000E1F
06/09/2023	09:25:00	BST	22	60.2000	XLON	838103417756220
06/09/2023	09:25:14	BST	22	60.2000	XLON	838103417756224
06/09/2023	09:25:47	BST	22	60.2000	XLON	838103417756233
06/09/2023	09:25:47	BST	54	60.2000	XLON	838103417756234
06/09/2023	09:26:04	BST	7	60.2000	BATE	020000E58
06/09/2023	09:26:04	BST	22	60.2000	XLON	838103417756249
06/09/2023	09:26:05	BST	13	60.2000	BATE	020000E5I
06/09/2023	09:26:05	BST	108	60.2000	BATE	020000E5J
06/09/2023	09:26:05	BST	102	60.1800	CHIX	120000ENV
06/09/2023	09:26:05	BST	92	60.1800	XLON	838103417756258
06/09/2023	09:26:05	BST	121	60.1800	XLON	838103417756256
06/09/2023	09:26:09	BST	16	60.2000	BATE	020000E61
06/09/2023	09:26:09	BST	34	60.2000	BATE	020000E62
06/09/2023	09:26:09	BST	228	60.2000	BATE	020000E63
06/09/2023	09:29:46	BST	83	60.2000	XLON	838103417756493
06/09/2023	09:29:47	BST	116	60.2000	BATE	020000EF5
06/09/2023	09:29:48	BST	77	60.2000	BATE	020000EFC
06/09/2023	09:30:00	BST	54	60.2000	BATE	020000EFW
06/09/2023	09:30:00	BST	134	60.2000	BATE	020000EFT
06/09/2023	09:30:00	BST	189	60.2000	BATE	020000EFX
06/09/2023	09:30:00	BST	54	60.2000	TRQX	838103342259883
06/09/2023	09:30:02	BST	18	60.2000	XLON	838103417756512
06/09/2023	09:30:02	BST	44	60.2000	XLON	838103417756513
06/09/2023	09:31:36	BST	21	60.2000	XLON	838103417756629
06/09/2023	09:32:43	BST	22	60.2000	XLON	838103417756690
06/09/2023	09:33:00	BST	22	60.2000	XLON	838103417756698
06/09/2023	09:34:09	BST	137	60.2000	BATE	020000ERS
06/09/2023	09:34:13	BST	221	60.2000	BATE	020000ES0
06/09/2023	09:35:37	BST	61	60.2400	BATE	020000EV2
06/09/2023	09:35:37	BST	54	60.2400	CHIX	120000FS2
06/09/2023	09:35:42	BST	76	60.2400	BATE	020000EV8
06/09/2023	09:36:03	BST	62	60.2400	BATE	020000EWF
06/09/2023	09:36:03	BST	62	60.2400	BATE	020000EWH
06/09/2023	09:36:03	BST	59	60.2400	CHIX	120000FU1
06/09/2023	09:36:29	BST	13	60.2200	CHIX	120000FW4
06/09/2023	09:36:29	BST	64	60.2200	CHIX	120000FW0
06/09/2023	09:36:29	BST	134	60.2200	CHIX	120000FW5
06/09/2023	09:36:29	BST	11	60.2200	TRQX	838103342260304
06/09/2023	09:36:29	BST	52	60.2200	TRQX	838103342260303
06/09/2023	09:36:29	BST	114	60.2200	TRQX	838103342260305
06/09/2023	09:36:29	BST	75	60.2200	XLON	838103417756893
06/09/2023	09:36:29	BST	153	60.2200	XLON	838103417756894
06/09/2023	09:36:29	BST	247	60.2200	XLON	838103417756890
06/09/2023	09:36:49	BST	249	60.2000	XLON	838103417756901
06/09/2023	09:37:31	BST	15	60.2000	BATE	020000F1L
06/09/2023	09:37:31	BST	46	60.2000	BATE	020000F1K
06/09/2023	09:37:31	BST	85	60.1800	TRQX	838103342260396
06/09/2023	09:37:31	BST	129	60.1800	XLON	838103417756948
06/09/2023	09:38:13	BST	93	60.1600	BATE	020000F2L
06/09/2023	09:38:26	BST	94	60.1600	BATE	020000F2S
06/09/2023	09:38:26	BST	58	60.1600	CHIX	120000G4J
06/09/2023	09:39:03	BST	60	60.1400	BATE	020000F3W
06/09/2023	09:39:12	BST	102	60.1200	TRQX	838103342260551
06/09/2023	09:40:57	BST	194	60.1200	BATE	020000F8R
06/09/2023	09:40:57	BST	16	60.1400	BATE	020000F8W
06/09/2023	09:40:57	BST	24	60.1400	BATE	020000F8Y
06/09/2023	09:40:57	BST	34	60.1400	BATE	020000F8U
06/09/2023	09:40:57	BST	34	60.1400	BATE	020000F8Z
06/09/2023	09:40:57	BST	46	60.1400	BATE	020000F8X
06/09/2023	09:40:57	BST	60	60.1400	BATE	020000F8V
06/09/2023	09:41:59	BST	80	60.1400	BATE	020000FAP
06/09/2023	09:42:21	BST	16	60.1600	XLON	838103417757138
06/09/2023	09:42:21	BST	26	60.1600	XLON	838103417757137
06/09/2023	09:42:21	BST	71	60.1600	XLON	838103417757135
06/09/2023	09:42:21	BST	80	60.1600	XLON	838103417757136
06/09/2023	09:43:52	BST	34	60.1600	BATE	020000FF4
06/09/2023	09:44:02	BST	46	60.1600	BATE	020000FG0
06/09/2023	09:44:07	BST	34	60.1600	BATE	020000FGC
06/09/2023	09:44:07	BST	60	60.1600	BATE	020000FGD
06/09/2023	09:44:07	BST	117	60.1400	CHIX	120000GNN
06/09/2023	09:44:40	BST	59	60.1200	BATE	020000FH2
06/09/2023	09:44:40	BST	129	60.1200	BATE	020000FH3
06/09/2023	09:45:32	BST	126	60.1400	BATE	020000FIU
06/09/2023	09:46:23	BST	197	60.1400	BATE	020000FKG
06/09/2023	09:46:23	BST	63	60.1400	CHIX	120000GU8
06/09/2023	09:46:26	BST	159	60.1400	BATE	020000FKL
06/09/2023	09:46:28	BST	92	60.1400	BATE	020000FKS
06/09/2023	09:48:32	BST	104	60.1800	BATE	020000FOT
06/09/2023	09:48:34	BST	136	60.1800	XLON	838103417757389
06/09/2023	09:48:35	BST	13	60.1800	BATE	020000FP1
06/09/2023	09:49:20	BST	18	60.1600	CHIX	120000H3B
06/09/2023	09:49:20	BST	50	60.1600	CHIX	120000H3A
06/09/2023	09:49:20	BST	88	60.1600	XLON	838103417757414
06/09/2023	09:50:35	BST	46	60.1600	BATE	020000FU7
06/09/2023	09:50:37	BST	24	60.1600	BATE	020000FUA
06/09/2023	09:50:37	BST	167	60.1600	BATE	020000FUB
06/09/2023	09:50:43	BST	237	60.1600	BATE	020000FUM
06/09/2023	09:51:15	BST	180	60.1800	BATE	020000FWO
06/09/2023	09:51:53	BST	73	60.2400	BATE	020000FZ1
06/09/2023	09:52:20	BST	61	60.2400	CHIX	120000HIH
06/09/2023	09:52:20	BST	75	60.2400	XLON	838103417757611
06/09/2023	09:53:12	BST	34	60.2400	BATE	020000G2O
06/09/2023	09:53:12	BST	113	60.2200	XLON	838103417757638
06/09/2023	09:55:04	BST	132	60.2400	BATE	020000G68
06/09/2023	09:55:23	BST	35	60.2400	BATE	020000G6M
06/09/2023	09:55:35	BST	77	60.2200	TRQX	838103342261648
06/09/2023	09:59:11	BST	100	60.2400	BATE	020000GDD
06/09/2023	09:59:50	BST	107	60.2400	CHIX	120000I3E
06/09/2023	10:03:16	BST	113	60.2400	XLON	838103417758012
06/09/2023	10:03:48	BST	13	60.2400	BATE	020000GRC
06/09/2023	10:05:15	BST	13	60.2400	BATE	020000GUJ
06/09/2023	10:05:20	BST	13	60.2400	BATE	020000GUO
06/09/2023	10:05:25	BST	13	60.2400	BATE	020000GUS
06/09/2023	10:05:30	BST	13	60.2400	BATE	020000GUT
06/09/2023	10:05:35	BST	13	60.2400	BATE	020000GUV
06/09/2023	10:05:40	BST	13	60.2400	BATE	020000GUX
06/09/2023	10:05:45	BST	13	60.2400	BATE	020000GVB
06/09/2023	10:05:50	BST	13	60.2400	BATE	020000GVE
06/09/2023	10:05:55	BST	13	60.2400	BATE	020000GVK
06/09/2023	10:06:00	BST	13	60.2400	BATE	020000GVS
06/09/2023	10:06:05	BST	13	60.2400	BATE	020000GVZ
06/09/2023	10:06:10	BST	13	60.2400	BATE	020000GW3
06/09/2023	10:06:10	BST	12	60.2200	CHIX	120000IRL
06/09/2023	10:06:15	BST	13	60.2400	BATE	020000GWA
06/09/2023	10:06:15	BST	114	60.2200	CHIX	120000IS0
06/09/2023	10:06:15	BST	48	60.2200	TRQX	838103342262289
06/09/2023	10:06:22	BST	13	60.2200	BATE	020000GWO
06/09/2023	10:06:22	BST	60	60.2200	BATE	020000GWP
06/09/2023	10:06:22	BST	62	60.2000	CHIX	120000ISW
06/09/2023	10:06:25	BST	29	60.2200	BATE	020000GWU
06/09/2023	10:06:25	BST	156	60.2200	BATE	020000GWV
06/09/2023	10:06:27	BST	13	60.2200	BATE	020000GWW
06/09/2023	10:06:27	BST	156	60.2200	BATE	020000GWX
06/09/2023	10:06:29	BST	13	60.2200	BATE	020000GWZ
06/09/2023	10:06:31	BST	13	60.2200	BATE	020000GX1
06/09/2023	10:06:32	BST	13	60.2200	BATE	020000GX3
06/09/2023	10:06:32	BST	122	60.2200	BATE	020000GX4
06/09/2023	10:06:34	BST	91	60.2000	TRQX	838103342262320
06/09/2023	10:09:30	BST	9	60.1800	TRQX	838103342262553
06/09/2023	10:09:30	BST	90	60.1800	TRQX	838103342262552
06/09/2023	10:09:30	BST	108	60.1800	XLON	838103417758300
06/09/2023	10:09:37	BST	116	60.2000	BATE	020000H45
06/09/2023	10:12:27	BST	33	60.2200	XLON	838103417758432
06/09/2023	10:12:30	BST	33	60.2200	XLON	838103417758434
06/09/2023	10:13:10	BST	13	60.2000	BATE	020000HBB
06/09/2023	10:13:10	BST	34	60.2200	BATE	020000HBC
06/09/2023	10:13:10	BST	60	60.2200	BATE	020000HBD
06/09/2023	10:13:10	BST	22	60.2000	CHIX	120000JEB
06/09/2023	10:13:10	BST	147	60.2000	CHIX	120000JEA
06/09/2023	10:13:10	BST	17	60.2000	TRQX	838103342262808
06/09/2023	10:13:10	BST	57	60.2000	TRQX	838103342262807
06/09/2023	10:13:10	BST	83	60.2000	XLON	838103417758460
06/09/2023	10:13:10	BST	251	60.2000	XLON	838103417758459
06/09/2023	10:13:15	BST	4	60.2200	BATE	020000HBH
06/09/2023	10:13:15	BST	64	60.2200	BATE	020000HBG
06/09/2023	10:13:16	BST	169	60.2200	BATE	020000HBI
06/09/2023	10:13:25	BST	111	60.2000	BATE	020000HBT
06/09/2023	10:13:56	BST	21	60.2200	XLON	838103417758488
06/09/2023	10:13:56	BST	41	60.2200	XLON	838103417758487
06/09/2023	10:14:01	BST	13	60.2000	BATE	020000HDF
06/09/2023	10:14:01	BST	34	60.2000	BATE	020000HDE
06/09/2023	10:14:01	BST	37	60.2000	BATE	020000HDB
06/09/2023	10:14:01	BST	43	60.2000	BATE	020000HDC
06/09/2023	10:14:01	BST	97	60.2000	BATE	020000HDA
06/09/2023	10:14:01	BST	4	60.2000	XLON	838103417758519
06/09/2023	10:14:01	BST	49	60.2000	XLON	838103417758518
06/09/2023	10:14:01	BST	247	60.2000	XLON	838103417758517
06/09/2023	10:14:02	BST	13	60.2000	BATE	020000HDP
06/09/2023	10:14:02	BST	34	60.2000	BATE	020000HDL
06/09/2023	10:14:02	BST	60	60.2000	BATE	020000HDM
06/09/2023	10:14:03	BST	13	60.2000	BATE	020000HDT
06/09/2023	10:14:04	BST	13	60.2000	BATE	020000HDU
06/09/2023	10:14:06	BST	13	60.2000	BATE	020000HE1
06/09/2023	10:14:06	BST	34	60.2000	BATE	020000HE3
06/09/2023	10:14:07	BST	13	60.2000	BATE	020000HE5
06/09/2023	10:14:07	BST	34	60.2000	BATE	020000HE4
06/09/2023	10:14:08	BST	13	60.2000	BATE	020000HE8
06/09/2023	10:14:09	BST	13	60.2000	BATE	020000HEC
06/09/2023	10:14:10	BST	13	60.2000	BATE	020000HED
06/09/2023	10:14:11	BST	13	60.2000	BATE	020000HEE
06/09/2023	10:14:12	BST	13	60.2000	BATE	020000HEL
06/09/2023	10:14:13	BST	13	60.2000	BATE	020000HEN
06/09/2023	10:14:13	BST	34	60.2000	BATE	020000HEO
06/09/2023	10:14:14	BST	13	60.2000	BATE	020000HER
06/09/2023	10:14:14	BST	34	60.2000	BATE	020000HES
06/09/2023	10:14:16	BST	34	60.2000	BATE	020000HEW
06/09/2023	10:14:16	BST	112	60.2000	BATE	020000HEX
06/09/2023	10:14:18	BST	34	60.2000	BATE	020000HF4
06/09/2023	10:14:18	BST	91	60.2000	BATE	020000HF5
06/09/2023	10:14:28	BST	34	60.1800	BATE	020000HFF
06/09/2023	10:14:28	BST	40	60.1800	BATE	020000HFE
06/09/2023	10:14:28	BST	26	60.1800	XLON	838103417758532
06/09/2023	10:14:28	BST	27	60.1800	XLON	838103417758531
06/09/2023	10:14:28	BST	53	60.1800	XLON	838103417758533
06/09/2023	10:15:04	BST	61	60.1800	BATE	020000HGP
06/09/2023	10:16:23	BST	10	60.1800	BATE	020000HIF
06/09/2023	10:20:00	BST	219	60.2600	BATE	020000HQP
06/09/2023	10:20:23	BST	139	60.2600	XLON	838103417758742
06/09/2023	10:20:31	BST	60	60.2600	BATE	020000HT5
06/09/2023	10:20:31	BST	22	60.2600	XLON	838103417758753
06/09/2023	10:20:31	BST	37	60.2600	XLON	838103417758755
06/09/2023	10:20:31	BST	60	60.2600	XLON	838103417758752
06/09/2023	10:20:31	BST	60	60.2600	XLON	838103417758754
06/09/2023	10:20:36	BST	10	60.2600	XLON	838103417758763
06/09/2023	10:20:36	BST	33	60.2600	XLON	838103417758761
06/09/2023	10:20:36	BST	55	60.2600	XLON	838103417758762
06/09/2023	10:21:15	BST	101	60.2800	BATE	020000HV0
06/09/2023	10:21:32	BST	107	60.3000	BATE	020000HVL
06/09/2023	10:23:57	BST	17	60.3200	CHIX	120000KJ3
06/09/2023	10:24:05	BST	13	60.3200	CHIX	120000KJF
06/09/2023	10:24:07	BST	57	60.3000	BATE	020000I0W
06/09/2023	10:24:07	BST	161	60.3000	BATE	020000I0X
06/09/2023	10:24:07	BST	2	60.3000	XLON	838103417758886
06/09/2023	10:24:07	BST	60	60.3000	XLON	838103417758885
06/09/2023	10:24:07	BST	70	60.3000	XLON	838103417758884
06/09/2023	10:24:07	BST	233	60.3000	XLON	838103417758883
06/09/2023	10:24:10	BST	8	60.3000	BATE	020000I10
06/09/2023	10:24:11	BST	13	60.3000	BATE	020000I11
06/09/2023	10:24:11	BST	117	60.3000	BATE	020000I12
06/09/2023	10:24:12	BST	13	60.3000	BATE	020000I13
06/09/2023	10:24:13	BST	13	60.3000	BATE	020000I16
06/09/2023	10:24:14	BST	13	60.3000	BATE	020000I17
06/09/2023	10:24:15	BST	13	60.3000	BATE	020000I1F
06/09/2023	10:24:17	BST	13	60.3000	BATE	020000I1G
06/09/2023	10:24:18	BST	13	60.3000	BATE	020000I1J
06/09/2023	10:24:20	BST	13	60.3000	BATE	020000I1L
06/09/2023	10:26:24	BST	13	60.3200	BATE	020000I51
06/09/2023	10:26:24	BST	210	60.3200	CHIX	120000KPO
06/09/2023	10:26:29	BST	13	60.3200	BATE	020000I55
06/09/2023	10:26:29	BST	102	60.3200	BATE	020000I56
06/09/2023	10:26:34	BST	173	60.3200	BATE	020000I5F
06/09/2023	10:26:40	BST	13	60.3200	BATE	020000I5P
06/09/2023	10:27:38	BST	20	60.3200	BATE	020000I7I
06/09/2023	10:27:38	BST	125	60.3200	BATE	020000I7J
06/09/2023	10:27:38	BST	50	60.3200	CHIX	120000KTY
06/09/2023	10:27:38	BST	58	60.3200	CHIX	120000KTX
06/09/2023	10:27:38	BST	15	60.3200	TRQX	838103342263899
06/09/2023	10:27:38	BST	25	60.3200	TRQX	838103342263898
06/09/2023	10:27:38	BST	28	60.3200	TRQX	838103342263900
06/09/2023	10:27:38	BST	157	60.3200	XLON	838103417759064
06/09/2023	10:28:02	BST	44	60.3400	BATE	020000I8N
06/09/2023	10:28:18	BST	49	60.3400	BATE	020000I98
06/09/2023	10:28:19	BST	13	60.3400	BATE	020000I9A
06/09/2023	10:28:21	BST	13	60.3400	BATE	020000I9D
06/09/2023	10:28:21	BST	80	60.3400	BATE	020000I9C
06/09/2023	10:28:23	BST	13	60.3400	BATE	020000I9H
06/09/2023	10:28:23	BST	126	60.3400	BATE	020000I9I
06/09/2023	10:28:25	BST	13	60.3400	BATE	020000I9K
06/09/2023	10:28:25	BST	29	60.3400	BATE	020000I9J
06/09/2023	10:28:27	BST	13	60.3400	BATE	020000I9M
06/09/2023	10:28:29	BST	13	60.3400	BATE	020000I9O
06/09/2023	10:28:31	BST	13	60.3400	BATE	020000I9P
06/09/2023	10:28:32	BST	13	60.3400	BATE	020000I9S
06/09/2023	10:28:34	BST	13	60.3400	BATE	020000I9U
06/09/2023	10:28:36	BST	13	60.3400	BATE	020000I9W
06/09/2023	10:28:38	BST	13	60.3400	BATE	020000I9X
06/09/2023	10:28:41	BST	13	60.3400	BATE	020000I9Y
06/09/2023	10:28:44	BST	13	60.3400	BATE	020000IA9
06/09/2023	10:28:44	BST	34	60.3400	BATE	020000IAB
06/09/2023	10:28:44	BST	57	60.3400	BATE	020000IAA
06/09/2023	10:28:47	BST	13	60.3400	BATE	020000IAM
06/09/2023	10:28:47	BST	114	60.3400	BATE	020000IAN
06/09/2023	10:28:49	BST	13	60.3400	BATE	020000IAO
06/09/2023	10:28:51	BST	3	60.3400	BATE	020000IAV
06/09/2023	10:28:51	BST	13	60.3400	BATE	020000IAT
06/09/2023	10:28:51	BST	60	60.3400	BATE	020000IAU
06/09/2023	10:29:19	BST	6	60.3200	BATE	020000ICN
06/09/2023	10:29:19	BST	222	60.3200	BATE	020000ICO
06/09/2023	10:29:19	BST	24	60.3200	CHIX	120000L2J
06/09/2023	10:29:19	BST	31	60.3200	CHIX	120000L2K
06/09/2023	10:30:37	BST	146	60.3000	BATE	020000IGV
06/09/2023	10:32:16	BST	36	60.3200	BATE	020000IL7
06/09/2023	10:32:16	BST	132	60.3200	BATE	020000IL2
06/09/2023	10:32:16	BST	162	60.3200	BATE	020000IL8
06/09/2023	10:32:16	BST	63	60.3200	CHIX	120000LEU
06/09/2023	10:32:16	BST	205	60.3200	XLON	838103417759303
06/09/2023	10:33:23	BST	62	60.3000	CHIX	120000LJT
06/09/2023	10:34:14	BST	65	60.2800	CHIX	120000LO5
06/09/2023	10:37:25	BST	61	60.2600	CHIX	120000M00
06/09/2023	10:37:25	BST	54	60.2600	TRQX	838103342264572
06/09/2023	10:39:01	BST	34	60.2600	BATE	020000J0P
06/09/2023	10:39:06	BST	62	60.2600	BATE	020000J1J
06/09/2023	10:39:09	BST	106	60.2600	BATE	020000J1O
06/09/2023	10:39:09	BST	111	60.2600	BATE	020000J1N
06/09/2023	10:39:11	BST	13	60.2600	BATE	020000J1P
06/09/2023	10:39:11	BST	99	60.2600	BATE	020000J1Q
06/09/2023	10:39:14	BST	13	60.2600	BATE	020000J1V
06/09/2023	10:39:14	BST	128	60.2600	BATE	020000J1W
06/09/2023	10:39:16	BST	13	60.2600	BATE	020000J1X
06/09/2023	10:40:27	BST	28	60.2800	BATE	020000J4T
06/09/2023	10:40:27	BST	112	60.2800	BATE	020000J4V
06/09/2023	10:40:27	BST	179	60.2800	BATE	020000J4S
06/09/2023	10:40:29	BST	13	60.2800	BATE	020000J4Y
06/09/2023	10:40:29	BST	111	60.2800	BATE	020000J4W
06/09/2023	10:40:30	BST	34	60.2800	BATE	020000J59
06/09/2023	10:40:30	BST	60	60.2800	BATE	020000J5A
06/09/2023	10:40:30	BST	150	60.2800	BATE	020000J5B
06/09/2023	10:40:30	BST	242	60.2800	BATE	020000J58
06/09/2023	10:41:18	BST	123	60.2600	XLON	838103417759763
06/09/2023	10:41:29	BST	77	60.2400	CHIX	120000MES
06/09/2023	10:41:29	BST	8	60.2400	XLON	838103417759782
06/09/2023	10:41:29	BST	89	60.2400	XLON	838103417759783
06/09/2023	10:42:55	BST	70	60.2200	XLON	838103417759899
06/09/2023	10:43:53	BST	34	60.2200	BATE	020000JCI
06/09/2023	10:43:53	BST	36	60.2200	BATE	020000JCJ
06/09/2023	10:44:26	BST	36	60.2400	BATE	020000JEF
06/09/2023	10:44:31	BST	13	60.2400	BATE	020000JEP
06/09/2023	10:44:31	BST	235	60.2400	BATE	020000JEQ
06/09/2023	10:50:58	BST	13	60.2600	BATE	020000JTV
06/09/2023	10:50:59	BST	91	60.2400	TRQX	838103342265464
06/09/2023	10:51:20	BST	68	60.2400	TRQX	838103342265496
06/09/2023	10:51:21	BST	145	60.2400	BATE	020000JVG
06/09/2023	10:51:21	BST	21	60.2400	XLON	838103417760328
06/09/2023	10:51:26	BST	84	60.2400	BATE	020000JW6
06/09/2023	10:51:26	BST	21	60.2400	XLON	838103417760344
06/09/2023	10:51:26	BST	44	60.2400	XLON	838103417760345
06/09/2023	10:51:26	BST	59	60.2400	XLON	838103417760346
06/09/2023	10:53:23	BST	13	60.2800	BATE	020000JZ9
06/09/2023	10:53:23	BST	34	60.2800	BATE	020000JZA
06/09/2023	10:53:23	BST	54	60.2800	CHIX	120000NOO
06/09/2023	10:53:23	BST	33	60.2800	XLON	838103417760429
06/09/2023	10:53:26	BST	64	60.2800	BATE	020000JZF
06/09/2023	10:53:26	BST	33	60.2800	XLON	838103417760441
06/09/2023	10:53:26	BST	48	60.2800	XLON	838103417760440
06/09/2023	10:53:26	BST	67	60.2800	XLON	838103417760439
06/09/2023	10:53:28	BST	33	60.2800	XLON	838103417760442
06/09/2023	10:53:31	BST	33	60.2800	XLON	838103417760443
06/09/2023	10:53:36	BST	32	60.2800	XLON	838103417760447
06/09/2023	10:53:44	BST	32	60.2800	XLON	838103417760450
06/09/2023	10:53:49	BST	32	60.2800	XLON	838103417760464
06/09/2023	10:54:10	BST	13	60.2800	BATE	020000K0W
06/09/2023	10:54:10	BST	99	60.2800	BATE	020000K0X
06/09/2023	10:54:15	BST	84	60.2800	BATE	020000K0Z
06/09/2023	10:54:18	BST	13	60.2800	BATE	020000K1A
06/09/2023	10:54:18	BST	13	60.2800	BATE	020000K1C
06/09/2023	10:54:18	BST	162	60.2800	BATE	020000K1B
06/09/2023	10:54:22	BST	47	60.2800	BATE	020000K1M
06/09/2023	10:54:23	BST	13	60.2800	BATE	020000K1W
06/09/2023	10:54:23	BST	55	60.2800	BATE	020000K1X
06/09/2023	10:54:25	BST	66	60.2800	BATE	020000K22
06/09/2023	10:54:27	BST	13	60.2800	BATE	020000K25
06/09/2023	10:54:27	BST	180	60.2800	BATE	020000K26
06/09/2023	10:56:02	BST	22	60.2600	BATE	020000K4S
06/09/2023	10:56:02	BST	58	60.2800	BATE	020000K52
06/09/2023	10:56:02	BST	21	60.2800	CHIX	120000NY4
06/09/2023	10:56:02	BST	48	60.2800	CHIX	120000NY3
06/09/2023	10:56:02	BST	58	60.2800	XLON	838103417760554
06/09/2023	10:56:02	BST	79	60.2800	XLON	838103417760553
06/09/2023	10:57:05	BST	236	60.3000	BATE	020000K7M
06/09/2023	10:57:05	BST	238	60.3000	BATE	020000K7W
06/09/2023	10:57:05	BST	158	60.3000	CHIX	120000O1U
06/09/2023	10:57:05	BST	19	60.3000	XLON	838103417760619
06/09/2023	10:57:05	BST	43	60.3000	XLON	838103417760612
06/09/2023	10:57:05	BST	99	60.3000	XLON	838103417760611
06/09/2023	10:57:05	BST	137	60.3000	XLON	838103417760602
06/09/2023	10:57:05	BST	140	60.3000	XLON	838103417760620
06/09/2023	10:57:12	BST	190	60.2800	BATE	020000K8P
06/09/2023	10:57:13	BST	115	60.2800	BATE	020000K8T
06/09/2023	10:58:14	BST	54	60.2800	BATE	020000KB1
06/09/2023	11:00:40	BST	103	60.2800	CHIX	120000OEB
06/09/2023	11:00:40	BST	102	60.2800	TRQX	838103342266232
06/09/2023	11:00:40	BST	52	60.2800	XLON	838103417760784
06/09/2023	11:01:06	BST	60	60.2600	CHIX	120000OG5
06/09/2023	11:01:06	BST	99	60.2600	TRQX	838103342266258
06/09/2023	11:01:12	BST	120	60.2400	XLON	838103417760828
06/09/2023	11:03:05	BST	2	60.2800	XLON	838103417760883
06/09/2023	11:03:24	BST	13	60.2800	BATE	020000KN8
06/09/2023	11:03:24	BST	217	60.2800	BATE	020000KN9
06/09/2023	11:03:24	BST	230	60.2800	BATE	020000KN7
06/09/2023	11:03:24	BST	15	60.2800	XLON	838103417760888
06/09/2023	11:03:24	BST	70	60.2800	XLON	838103417760887
06/09/2023	11:03:24	BST	113	60.2800	XLON	838103417760886
06/09/2023	11:03:24	BST	243	60.2800	XLON	838103417760885
06/09/2023	11:03:26	BST	68	60.2800	BATE	020000KNB
06/09/2023	11:03:28	BST	13	60.2800	BATE	020000KND
06/09/2023	11:03:28	BST	68	60.2800	BATE	020000KNE
06/09/2023	11:04:25	BST	16	60.3000	XLON	838103417760929
06/09/2023	11:04:25	BST	60	60.3000	XLON	838103417760928
06/09/2023	11:04:27	BST	117	60.2800	BATE	020000KPW
06/09/2023	11:05:11	BST	24	60.3200	XLON	838103417760961
06/09/2023	11:05:11	BST	60	60.3200	XLON	838103417760962
06/09/2023	11:05:23	BST	8	60.3600	XLON	838103417760979
06/09/2023	11:05:27	BST	25	60.3600	XLON	838103417760982
06/09/2023	11:05:27	BST	80	60.3600	XLON	838103417760983
06/09/2023	11:05:48	BST	28	60.3600	XLON	838103417760989
06/09/2023	11:05:48	BST	55	60.3600	XLON	838103417760990
06/09/2023	11:05:50	BST	67	60.3400	BATE	020000KU2
06/09/2023	11:07:05	BST	203	60.3600	BATE	020000KWF
06/09/2023	11:07:05	BST	128	60.3600	CHIX	120000P1C
06/09/2023	11:07:05	BST	30	60.3600	XLON	838103417761020
06/09/2023	11:07:05	BST	68	60.3600	XLON	838103417761021
06/09/2023	11:07:05	BST	70	60.3600	XLON	838103417761019
06/09/2023	11:07:05	BST	245	60.3600	XLON	838103417761018
06/09/2023	11:07:07	BST	15	60.3600	BATE	020000KWL
06/09/2023	11:07:23	BST	34	60.3600	BATE	020000KX1
06/09/2023	11:07:25	BST	146	60.3400	BATE	020000KXH
06/09/2023	11:07:25	BST	213	60.3400	BATE	020000KXF
06/09/2023	11:07:25	BST	72	60.3400	XLON	838103417761036
06/09/2023	11:07:25	BST	75	60.3400	XLON	838103417761034
06/09/2023	11:07:27	BST	1	60.3200	TRQX	838103342266655
06/09/2023	11:08:33	BST	34	60.3800	XLON	838103417761060
06/09/2023	11:08:58	BST	35	60.3800	XLON	838103417761077
06/09/2023	11:09:12	BST	36	60.3800	XLON	838103417761079
06/09/2023	11:09:12	BST	55	60.3800	XLON	838103417761080
06/09/2023	11:09:12	BST	107	60.3800	XLON	838103417761081
06/09/2023	11:09:13	BST	41	60.3600	BATE	020000L3D
06/09/2023	11:09:13	BST	182	60.3600	BATE	020000L3C
06/09/2023	11:09:13	BST	223	60.3600	BATE	020000L3B
06/09/2023	11:09:13	BST	60	60.3600	TRQX	838103342266757
06/09/2023	11:09:13	BST	212	60.3600	XLON	838103417761086
06/09/2023	11:09:14	BST	34	60.3600	BATE	020000L3J
06/09/2023	11:09:14	BST	60	60.3600	BATE	020000L3K
06/09/2023	11:10:57	BST	58	60.3600	BATE	020000L7F
06/09/2023	11:11:27	BST	23	60.5000	BATE	020000L9Q
06/09/2023	11:11:45	BST	213	60.4800	BATE	020000LA0
06/09/2023	11:11:45	BST	237	60.4800	BATE	020000LA2
06/09/2023	11:11:45	BST	34	60.4800	XLON	838103417761367
06/09/2023	11:11:45	BST	43	60.4800	XLON	838103417761368
06/09/2023	11:11:45	BST	55	60.4800	XLON	838103417761366
06/09/2023	11:11:45	BST	70	60.4800	XLON	838103417761365
06/09/2023	11:11:45	BST	197	60.4800	XLON	838103417761361
06/09/2023	11:11:50	BST	31	60.4800	XLON	838103417761378
06/09/2023	11:11:50	BST	34	60.4800	XLON	838103417761381
06/09/2023	11:11:50	BST	55	60.4800	XLON	838103417761379
06/09/2023	11:11:50	BST	106	60.4800	XLON	838103417761380
06/09/2023	11:13:23	BST	31	60.5000	BATE	020000LE8
06/09/2023	11:13:23	BST	51	60.5000	BATE	020000LE9
06/09/2023	11:13:23	BST	82	60.5000	BATE	020000LE6
06/09/2023	11:13:23	BST	89	60.5000	XLON	838103417761422
06/09/2023	11:13:28	BST	63	60.5000	BATE	020000LEU
06/09/2023	11:13:28	BST	80	60.5000	XLON	838103417761436
06/09/2023	11:13:28	BST	82	60.5000	XLON	838103417761438
06/09/2023	11:13:28	BST	89	60.5000	XLON	838103417761437
06/09/2023	11:13:33	BST	30	60.5200	XLON	838103417761442
06/09/2023	11:13:35	BST	243	60.5200	BATE	020000LF8
06/09/2023	11:13:35	BST	130	60.5200	CHIX	120000PRR
06/09/2023	11:13:35	BST	168	60.5200	XLON	838103417761447
06/09/2023	11:13:39	BST	64	60.5200	CHIX	120000PRU
06/09/2023	11:13:45	BST	70	60.5200	XLON	838103417761451
06/09/2023	11:14:09	BST	58	60.5000	CHIX	120000PT1
06/09/2023	11:14:09	BST	91	60.5000	TRQX	838103342267073
06/09/2023	11:14:09	BST	35	60.5200	XLON	838103417761459
06/09/2023	11:14:09	BST	48	60.5200	XLON	838103417761457
06/09/2023	11:14:09	BST	55	60.5200	XLON	838103417761454
06/09/2023	11:14:09	BST	55	60.5200	XLON	838103417761455
06/09/2023	11:14:09	BST	89	60.5200	XLON	838103417761456
06/09/2023	11:14:09	BST	106	60.5200	XLON	838103417761458
06/09/2023	11:14:14	BST	86	60.5200	XLON	838103417761464
06/09/2023	11:14:15	BST	45	60.5200	XLON	838103417761468
06/09/2023	11:14:15	BST	65	60.5200	XLON	838103417761467
06/09/2023	11:14:15	BST	80	60.5200	XLON	838103417761465
06/09/2023	11:14:15	BST	112	60.5200	XLON	838103417761466
06/09/2023	11:14:17	BST	3	60.5000	XLON	838103417761478
06/09/2023	11:14:17	BST	31	60.5000	XLON	838103417761475
06/09/2023	11:14:17	BST	35	60.5000	XLON	838103417761474
06/09/2023	11:14:17	BST	55	60.5000	XLON	838103417761472
06/09/2023	11:14:17	BST	55	60.5000	XLON	838103417761473
06/09/2023	11:14:17	BST	85	60.5000	XLON	838103417761477
06/09/2023	11:14:17	BST	99	60.5000	XLON	838103417761476
06/09/2023	11:14:29	BST	98	60.4600	XLON	838103417761493
06/09/2023	11:14:29	BST	131	60.4600	XLON	838103417761492
06/09/2023	11:15:15	BST	34	60.4600	BATE	020000LJ3
06/09/2023	11:15:15	BST	60	60.4600	BATE	020000LJ4
06/09/2023	11:15:15	BST	59	60.4400	XLON	838103417761522
06/09/2023	11:15:20	BST	34	60.4600	BATE	020000LJW
06/09/2023	11:15:20	BST	56	60.4600	BATE	020000LJX
06/09/2023	11:15:20	BST	216	60.4600	BATE	020000LJY
06/09/2023	11:15:23	BST	13	60.4600	BATE	020000LKA
06/09/2023	11:15:23	BST	34	60.4600	BATE	020000LK9
06/09/2023	11:15:23	BST	237	60.4600	BATE	020000LKB
06/09/2023	11:15:25	BST	13	60.4600	BATE	020000LKD
06/09/2023	11:15:25	BST	34	60.4600	BATE	020000LKC
06/09/2023	11:15:26	BST	13	60.4600	BATE	020000LKF
06/09/2023	11:15:26	BST	34	60.4600	BATE	020000LKE
06/09/2023	11:15:27	BST	34	60.4600	BATE	020000LKH
06/09/2023	11:15:27	BST	60	60.4600	BATE	020000LKI
06/09/2023	11:15:28	BST	13	60.4600	BATE	020000LKK
06/09/2023	11:15:28	BST	34	60.4600	BATE	020000LKJ
06/09/2023	11:15:30	BST	13	60.4600	BATE	020000LKL
06/09/2023	11:15:30	BST	34	60.4600	BATE	020000LKM
06/09/2023	11:15:31	BST	1	60.4600	BATE	020000LKW
06/09/2023	11:15:31	BST	13	60.4600	BATE	020000LKU
06/09/2023	11:15:31	BST	34	60.4600	BATE	020000LKV
06/09/2023	11:15:32	BST	6	60.4200	BATE	020000LL2
06/09/2023	11:15:32	BST	13	60.4200	BATE	020000LL1
06/09/2023	11:15:32	BST	41	60.4200	BATE	020000LL3
06/09/2023	11:15:32	BST	34	60.4600	BATE	020000LKZ
06/09/2023	11:15:32	BST	53	60.4600	BATE	020000LKY
06/09/2023	11:15:32	BST	81	60.4200	XLON	838103417761548
06/09/2023	11:17:02	BST	124	60.4200	BATE	020000LO8
06/09/2023	11:17:46	BST	113	60.4600	BATE	020000LQ1
06/09/2023	11:17:48	BST	113	60.4600	BATE	020000LQ5
06/09/2023	11:17:50	BST	113	60.4600	BATE	020000LQ8
06/09/2023	11:19:13	BST	34	60.4800	BATE	020000LT8
06/09/2023	11:20:29	BST	22	60.4800	BATE	020000LVX
06/09/2023	11:20:29	BST	34	60.4800	BATE	020000LVV
06/09/2023	11:20:29	BST	60	60.4800	BATE	020000LVW
06/09/2023	11:20:29	BST	116	60.4800	BATE	020000LVT
06/09/2023	11:20:29	BST	68	60.4600	TRQX	838103342267399
06/09/2023	11:20:29	BST	59	60.4600	XLON	838103417761734
06/09/2023	11:20:29	BST	190	60.4600	XLON	838103417761735
06/09/2023	11:21:43	BST	55	60.4600	BATE	020000LY3
06/09/2023	11:21:43	BST	67	60.4600	CHIX	120000QKF
06/09/2023	11:21:43	BST	69	60.4600	CHIX	120000QKB
06/09/2023	11:21:43	BST	128	60.4600	XLON	838103417761777
06/09/2023	11:21:43	BST	130	60.4600	XLON	838103417761778
06/09/2023	11:21:45	BST	166	60.4600	XLON	838103417761782
06/09/2023	11:21:48	BST	13	60.4600	BATE	020000LYH
06/09/2023	11:21:48	BST	101	60.4600	BATE	020000LYI
06/09/2023	11:21:50	BST	13	60.4600	BATE	020000LYK
06/09/2023	11:21:50	BST	98	60.4600	BATE	020000LYL
06/09/2023	11:25:00	BST	32	60.5200	BATE	020000M4R
06/09/2023	11:25:00	BST	34	60.5200	BATE	020000M4P
06/09/2023	11:25:00	BST	60	60.5200	BATE	020000M4Q
06/09/2023	11:25:00	BST	149	60.5200	BATE	020000M4S
06/09/2023	11:25:03	BST	161	60.5200	BATE	020000M4X
06/09/2023	11:25:03	BST	31	60.5200	XLON	838103417761885
06/09/2023	11:25:03	BST	46	60.5200	XLON	838103417761886
06/09/2023	11:25:05	BST	152	60.5200	BATE	020000M51
06/09/2023	11:25:52	BST	130	60.5000	BATE	020000M6F
06/09/2023	11:25:52	BST	139	60.5000	CHIX	120000QZA
06/09/2023	11:25:52	BST	84	60.5000	XLON	838103417761901
06/09/2023	11:25:52	BST	164	60.5000	XLON	838103417761902
06/09/2023	11:25:52	BST	28	60.5200	XLON	838103417761904
06/09/2023	11:25:52	BST	55	60.5200	XLON	838103417761903
06/09/2023	11:25:53	BST	130	60.5000	BATE	020000M6K
06/09/2023	11:26:00	BST	13	60.4800	BATE	020000M72
06/09/2023	11:26:00	BST	34	60.4800	BATE	020000M71
06/09/2023	11:26:00	BST	71	60.4600	CHIX	120000R0D
06/09/2023	11:26:05	BST	13	60.4800	BATE	020000M7H
06/09/2023	11:26:05	BST	13	60.4800	BATE	020000M7J
06/09/2023	11:26:05	BST	34	60.4800	BATE	020000M7I
06/09/2023	11:29:50	BST	16	60.4800	BATE	020000MEH
06/09/2023	11:29:50	BST	46	60.4800	BATE	020000MEI
06/09/2023	11:29:50	BST	57	60.4800	BATE	020000MEJ
06/09/2023	11:29:50	BST	5	60.4800	XLON	838103417762020
06/09/2023	11:29:50	BST	84	60.4800	XLON	838103417762021
06/09/2023	11:31:10	BST	34	60.4800	BATE	020000MHT
06/09/2023	11:31:10	BST	60	60.4800	BATE	020000MHU
06/09/2023	11:31:14	BST	34	60.4800	XLON	838103417762095
06/09/2023	11:31:14	BST	66	60.4800	XLON	838103417762094
06/09/2023	11:31:15	BST	89	60.4800	BATE	020000MHX
06/09/2023	11:31:17	BST	84	60.4800	BATE	020000MHZ
06/09/2023	11:31:47	BST	14	60.5000	BATE	020000MJB
06/09/2023	11:32:09	BST	109	60.5000	XLON	838103417762119
06/09/2023	11:34:43	BST	74	60.5000	BATE	020000MOJ
06/09/2023	11:34:43	BST	74	60.5000	BATE	020000MOM
06/09/2023	11:34:43	BST	43	60.5000	CHIX	120000RPM
06/09/2023	11:34:43	BST	94	60.5000	CHIX	120000RPN
06/09/2023	11:34:43	BST	122	60.5000	TRQX	838103342268265
06/09/2023	11:35:26	BST	133	60.5000	BATE	020000MQ9
06/09/2023	11:35:27	BST	91	60.5000	BATE	020000MQA
06/09/2023	11:35:38	BST	42	60.5000	BATE	020000MQN
06/09/2023	11:35:38	BST	53	60.5000	CHIX	120000RRG
06/09/2023	11:35:40	BST	89	60.5000	BATE	020000MR0
06/09/2023	11:35:40	BST	116	60.5000	BATE	020000MR1
06/09/2023	11:36:33	BST	114	60.4800	BATE	020000MT6
06/09/2023	11:36:33	BST	224	60.4800	XLON	838103417762246
06/09/2023	11:37:01	BST	67	60.4800	XLON	838103417762255
06/09/2023	11:37:01	BST	151	60.4800	XLON	838103417762256
06/09/2023	11:37:27	BST	42	60.4800	BATE	020000MUY
06/09/2023	11:37:27	BST	78	60.4800	BATE	020000MUZ
06/09/2023	11:37:27	BST	154	60.4800	BATE	020000MV1
06/09/2023	11:37:27	BST	234	60.4800	XLON	838103417762279
06/09/2023	11:37:54	BST	54	60.4600	BATE	020000MVW
06/09/2023	11:37:54	BST	69	60.4600	BATE	020000MW0
06/09/2023	11:37:54	BST	89	60.4600	BATE	020000MVZ
06/09/2023	11:37:54	BST	69	60.4600	XLON	838103417762297
06/09/2023	11:38:00	BST	34	60.4600	BATE	020000MWN
06/09/2023	11:38:00	BST	35	60.4600	BATE	020000MWO
06/09/2023	11:38:00	BST	166	60.4600	BATE	020000MWM
06/09/2023	11:38:00	BST	76	60.4600	CHIX	120000RZ6
06/09/2023	11:38:50	BST	52	60.4400	XLON	838103417762339
06/09/2023	11:41:21	BST	92	60.4600	XLON	838103417762396
06/09/2023	11:41:21	BST	92	60.4600	XLON	838103417762398
06/09/2023	11:43:11	BST	15	60.4800	BATE	020000N77
06/09/2023	11:44:05	BST	29	60.4800	XLON	838103417762474
06/09/2023	11:44:05	BST	44	60.4800	XLON	838103417762475
06/09/2023	11:44:45	BST	31	60.4800	XLON	838103417762506
06/09/2023	11:45:05	BST	233	60.4600	BATE	020000NAD
06/09/2023	11:45:05	BST	94	60.4600	CHIX	120000SIP
06/09/2023	11:45:05	BST	85	60.4600	TRQX	838103342268843
06/09/2023	11:45:05	BST	97	60.4600	XLON	838103417762518
06/09/2023	11:45:05	BST	32	60.4800	XLON	838103417762512
06/09/2023	11:45:05	BST	55	60.4800	XLON	838103417762513
06/09/2023	11:47:07	BST	52	60.4600	XLON	838103417762558
06/09/2023	11:47:42	BST	7	60.4600	XLON	838103417762567
06/09/2023	11:47:42	BST	45	60.4600	XLON	838103417762566
06/09/2023	11:47:45	BST	55	60.4600	BATE	020000NGP
06/09/2023	11:47:45	BST	75	60.4600	BATE	020000NGQ
06/09/2023	11:47:46	BST	55	60.4600	BATE	020000NGR
06/09/2023	11:47:47	BST	201	60.4600	BATE	020000NGS
06/09/2023	11:48:15	BST	96	60.4600	BATE	020000NHP
06/09/2023	11:48:20	BST	96	60.4600	BATE	020000NHQ
06/09/2023	11:48:25	BST	166	60.4600	BATE	020000NHZ
06/09/2023	11:49:57	BST	55	60.4800	XLON	838103417762619
06/09/2023	11:49:57	BST	60	60.4800	XLON	838103417762620
06/09/2023	11:50:16	BST	52	60.4800	BATE	020000NMN
06/09/2023	11:51:32	BST	11	60.5000	BATE	020000NPS
06/09/2023	11:51:32	BST	13	60.5000	BATE	020000NPQ
06/09/2023	11:51:32	BST	60	60.5000	BATE	020000NPR
06/09/2023	11:51:32	BST	67	60.5000	CHIX	120000T1Z
06/09/2023	11:51:32	BST	79	60.5000	TRQX	838103342269192
06/09/2023	11:51:32	BST	256	60.5000	XLON	838103417762676
06/09/2023	11:51:41	BST	84	60.5000	BATE	020000NPW
06/09/2023	11:51:50	BST	4	60.5000	XLON	838103417762684
06/09/2023	11:52:48	BST	144	60.5000	BATE	020000NRK
06/09/2023	11:52:51	BST	16	60.5000	BATE	020000NRP
06/09/2023	11:53:14	BST	34	60.5000	BATE	020000NS2
06/09/2023	11:53:16	BST	210	60.4800	BATE	020000NS8
06/09/2023	11:53:16	BST	78	60.4800	CHIX	120000T3W
06/09/2023	11:53:16	BST	98	60.4800	CHIX	120000T3Y
06/09/2023	11:53:16	BST	245	60.4800	XLON	838103417762698
06/09/2023	11:53:16	BST	26	60.5000	XLON	838103417762696
06/09/2023	11:53:16	BST	31	60.5000	XLON	838103417762694
06/09/2023	11:53:16	BST	55	60.5000	XLON	838103417762695
06/09/2023	11:53:16	BST	70	60.5000	XLON	838103417762693
06/09/2023	11:56:29	BST	11	60.4400	BATE	020000O0A
06/09/2023	11:56:29	BST	50	60.4400	BATE	020000O0B
06/09/2023	11:56:29	BST	79	60.4400	CHIX	120000TF8
06/09/2023	11:56:48	BST	72	60.4400	TRQX	838103342269502
06/09/2023	11:56:54	BST	52	60.4600	XLON	838103417762837
06/09/2023	11:57:26	BST	17	60.4600	XLON	838103417762850
06/09/2023	11:57:26	BST	35	60.4600	XLON	838103417762849
06/09/2023	11:57:59	BST	53	60.4600	XLON	838103417762871
06/09/2023	11:58:32	BST	53	60.4600	XLON	838103417762879
06/09/2023	12:02:20	BST	34	60.5000	XLON	838103417762984
06/09/2023	12:02:20	BST	55	60.5000	XLON	838103417762982
06/09/2023	12:02:20	BST	55	60.5000	XLON	838103417762983
06/09/2023	12:03:07	BST	235	60.4800	BATE	020000OG4
06/09/2023	12:03:07	BST	241	60.4800	BATE	020000OG6
06/09/2023	12:03:07	BST	1	60.4800	CHIX	120000U19
06/09/2023	12:03:07	BST	59	60.4800	CHIX	120000U18
06/09/2023	12:03:07	BST	59	60.4800	CHIX	120000U1D
06/09/2023	12:03:07	BST	1	60.4800	TRQX	838103342269913
06/09/2023	12:03:07	BST	76	60.4800	TRQX	838103342269912
06/09/2023	12:03:07	BST	37	60.4800	XLON	838103417763008
06/09/2023	12:03:07	BST	48	60.4800	XLON	838103417763007
06/09/2023	12:03:07	BST	53	60.4800	XLON	838103417763009
06/09/2023	12:03:07	BST	98	60.4800	XLON	838103417763010
06/09/2023	12:03:07	BST	108	60.4800	XLON	838103417763006
06/09/2023	12:03:07	BST	230	60.4800	XLON	838103417763004
06/09/2023	12:03:09	BST	13	60.4800	BATE	020000OG9
06/09/2023	12:03:09	BST	31	60.4800	BATE	020000OGA
06/09/2023	12:03:09	BST	54	60.4800	BATE	020000OGB
06/09/2023	12:03:11	BST	13	60.4800	BATE	020000OGC
06/09/2023	12:04:03	BST	172	60.4600	BATE	020000OI8
06/09/2023	12:04:03	BST	210	60.4600	BATE	020000OI6
06/09/2023	12:04:03	BST	103	60.4600	CHIX	120000U4M
06/09/2023	12:04:03	BST	54	60.4600	XLON	838103417763045
06/09/2023	12:04:04	BST	52	60.4600	BATE	020000OI9
06/09/2023	12:04:36	BST	219	60.4600	BATE	020000OK3
06/09/2023	12:06:17	BST	13	60.4600	BATE	020000OLZ
06/09/2023	12:07:35	BST	217	60.4400	BATE	020000OOP
06/09/2023	12:07:35	BST	15	60.4600	BATE	020000OOR
06/09/2023	12:07:35	BST	37	60.4600	BATE	020000OOQ
06/09/2023	12:07:35	BST	60	60.4600	BATE	020000OOS
06/09/2023	12:07:35	BST	27	60.4400	CHIX	120000UCU
06/09/2023	12:07:35	BST	48	60.4400	CHIX	120000UCT
06/09/2023	12:07:35	BST	10	60.4400	XLON	838103417763150
06/09/2023	12:07:35	BST	229	60.4400	XLON	838103417763149
06/09/2023	12:07:38	BST	59	60.4400	XLON	838103417763152
06/09/2023	12:07:38	BST	81	60.4400	XLON	838103417763153
06/09/2023	12:08:05	BST	28	60.4400	BATE	020000OQQ
06/09/2023	12:08:05	BST	37	60.4400	BATE	020000OQP
06/09/2023	12:11:30	BST	124	60.4600	BATE	020000OW3
06/09/2023	12:11:36	BST	74	60.4600	BATE	020000OWV
06/09/2023	12:11:40	BST	60	60.4600	CHIX	120000UQ6
06/09/2023	12:11:40	BST	132	60.4600	XLON	838103417763310
06/09/2023	12:11:47	BST	49	60.4800	BATE	020000OXL
06/09/2023	12:11:47	BST	60	60.4800	BATE	020000OXM
06/09/2023	12:12:17	BST	60	60.4800	BATE	020000OYA
06/09/2023	12:12:20	BST	60	60.4800	BATE	020000OYI
06/09/2023	12:12:23	BST	158	60.4800	BATE	020000OYM
06/09/2023	12:12:52	BST	15	60.4800	BATE	020000OZ8
06/09/2023	12:12:52	BST	158	60.4800	BATE	020000OZ7
06/09/2023	12:12:52	BST	213	60.4800	BATE	020000OZ9
06/09/2023	12:12:52	BST	62	60.4800	CHIX	120000URY
06/09/2023	12:12:52	BST	32	60.4800	XLON	838103417763336
06/09/2023	12:12:52	BST	72	60.4800	XLON	838103417763337
06/09/2023	12:12:52	BST	191	60.4800	XLON	838103417763335
06/09/2023	12:16:01	BST	102	60.4800	BATE	020000P45
06/09/2023	12:16:01	BST	37	60.5000	BATE	020000P48
06/09/2023	12:16:01	BST	60	60.5000	BATE	020000P49
06/09/2023	12:16:01	BST	79	60.5000	BATE	020000P4A
06/09/2023	12:16:01	BST	4	60.4800	CHIX	120000UZG
06/09/2023	12:16:01	BST	56	60.4800	CHIX	120000UZF
06/09/2023	12:16:01	BST	78	60.4800	XLON	838103417763394
06/09/2023	12:16:01	BST	32	60.5000	XLON	838103417763395
06/09/2023	12:16:01	BST	52	60.5000	XLON	838103417763396
06/09/2023	12:16:06	BST	13	60.5000	BATE	020000P4J
06/09/2023	12:16:06	BST	77	60.5000	BATE	020000P4K
06/09/2023	12:16:07	BST	13	60.5000	BATE	020000P4N
06/09/2023	12:16:09	BST	13	60.5000	BATE	020000P51
06/09/2023	12:16:11	BST	13	60.5000	BATE	020000P53
06/09/2023	12:16:12	BST	13	60.5000	BATE	020000P54
06/09/2023	12:16:13	BST	13	60.5000	BATE	020000P56
06/09/2023	12:16:14	BST	13	60.5000	BATE	020000P58
06/09/2023	12:16:14	BST	29	60.5000	BATE	020000P57
06/09/2023	12:16:16	BST	37	60.5000	BATE	020000P5A
06/09/2023	12:16:16	BST	60	60.5000	BATE	020000P5C
06/09/2023	12:16:16	BST	189	60.5000	BATE	020000P5B
06/09/2023	12:16:17	BST	13	60.5000	BATE	020000P5E
06/09/2023	12:16:17	BST	37	60.5000	BATE	020000P5F
06/09/2023	12:16:19	BST	37	60.5000	BATE	020000P5H
06/09/2023	12:16:19	BST	58	60.5000	BATE	020000P5I
06/09/2023	12:16:20	BST	13	60.5000	BATE	020000P5K
06/09/2023	12:16:20	BST	95	60.5000	BATE	020000P5L
06/09/2023	12:17:00	BST	44	60.4800	TRQX	838103342270795
06/09/2023	12:18:16	BST	52	60.5000	XLON	838103417763428
06/09/2023	12:18:42	BST	71	60.5000	XLON	838103417763454
06/09/2023	12:20:13	BST	19	60.5000	BATE	020000PCS
06/09/2023	12:21:52	BST	40	60.4800	BATE	020000PG0
06/09/2023	12:21:52	BST	159	60.4800	BATE	020000PG1
06/09/2023	12:21:52	BST	130	60.4800	CHIX	120000VEI
06/09/2023	12:23:48	BST	83	60.5000	XLON	838103417763539
06/09/2023	12:23:53	BST	155	60.4800	BATE	020000PJG
06/09/2023	12:25:05	BST	39	60.5000	XLON	838103417763567
06/09/2023	12:25:05	BST	41	60.5000	XLON	838103417763568
06/09/2023	12:27:07	BST	29	60.4800	BATE	020000PPT
06/09/2023	12:27:07	BST	187	60.4800	BATE	020000PPX
06/09/2023	12:27:07	BST	1	60.4800	CHIX	120000VSN
06/09/2023	12:27:07	BST	24	60.4800	CHIX	120000VSM
06/09/2023	12:27:07	BST	63	60.4800	CHIX	120000VSK
06/09/2023	12:27:07	BST	1	60.4800	TRQX	838103342271381
06/09/2023	12:27:07	BST	102	60.4800	TRQX	838103342271380
06/09/2023	12:27:07	BST	185	60.4800	XLON	838103417763642
06/09/2023	12:29:45	BST	64	60.5000	BATE	020000PU4
06/09/2023	12:29:45	BST	104	60.5000	BATE	020000PU3
06/09/2023	12:29:45	BST	49	60.5000	CHIX	120000VYT
06/09/2023	12:29:45	BST	3	60.5000	TRQX	838103342271495
06/09/2023	12:29:46	BST	40	60.5000	CHIX	120000VYX
06/09/2023	12:30:04	BST	16	60.5000	BATE	020000PV8
06/09/2023	12:30:04	BST	173	60.5000	BATE	020000PV9
06/09/2023	12:30:04	BST	202	60.5000	BATE	020000PVA
06/09/2023	12:30:04	BST	58	60.5000	TRQX	838103342271530
06/09/2023	12:30:04	BST	8	60.5000	XLON	838103417763732
06/09/2023	12:30:04	BST	155	60.5000	XLON	838103417763731
06/09/2023	12:30:25	BST	23	60.5000	BATE	020000PVN
06/09/2023	12:30:25	BST	23	60.5000	XLON	838103417763734
06/09/2023	12:30:30	BST	13	60.5000	BATE	020000PVX
06/09/2023	12:30:30	BST	32	60.5000	BATE	020000PVU
06/09/2023	12:30:30	BST	34	60.5000	BATE	020000PVZ
06/09/2023	12:30:30	BST	54	60.5000	BATE	020000PVY
06/09/2023	12:30:30	BST	59	60.5000	BATE	020000PW0
06/09/2023	12:30:30	BST	60	60.5000	CHIX	120000W0P
06/09/2023	12:30:30	BST	65	60.5000	XLON	838103417763742
06/09/2023	12:30:30	BST	84	60.5000	XLON	838103417763740
06/09/2023	12:30:48	BST	179	60.5000	BATE	020000PWH
06/09/2023	12:31:05	BST	23	60.5000	BATE	020000PWP
06/09/2023	12:31:05	BST	26	60.5000	BATE	020000PWQ
06/09/2023	12:31:07	BST	16	60.5000	BATE	020000PWS
06/09/2023	12:32:06	BST	76	60.5000	BATE	020000PYH
06/09/2023	12:32:23	BST	139	60.5000	BATE	020000PZ5
06/09/2023	12:32:23	BST	214	60.5000	BATE	020000PZ6
06/09/2023	12:32:41	BST	18	60.5000	BATE	020000Q09
06/09/2023	12:32:41	BST	18	60.5000	BATE	020000Q0G
06/09/2023	12:32:41	BST	34	60.5000	BATE	020000Q0H
06/09/2023	12:32:42	BST	18	60.5000	BATE	020000Q0J
06/09/2023	12:32:42	BST	156	60.5000	BATE	020000Q0K
06/09/2023	12:34:35	BST	9	60.5000	CHIX	120000WDV
06/09/2023	12:34:35	BST	89	60.5000	CHIX	120000WDU
06/09/2023	12:34:35	BST	22	60.5000	XLON	838103417764040
06/09/2023	12:34:35	BST	130	60.5000	XLON	838103417764041
06/09/2023	12:38:10	BST	76	60.5200	XLON	838103417764242
06/09/2023	12:38:12	BST	55	60.5200	CHIX	120000WQK
06/09/2023	12:38:12	BST	82	60.5200	TRQX	838103342272240
06/09/2023	12:38:12	BST	6	60.5200	XLON	838103417764245
06/09/2023	12:38:12	BST	70	60.5200	XLON	838103417764244
06/09/2023	12:38:12	BST	182	60.5200	XLON	838103417764243
06/09/2023	12:39:06	BST	10	60.5000	CHIX	120000WS9
06/09/2023	12:39:06	BST	86	60.5000	CHIX	120000WS8
06/09/2023	12:45:46	BST	5	60.4800	BATE	020000QOK
06/09/2023	12:45:46	BST	111	60.4800	BATE	020000QOL
06/09/2023	12:45:46	BST	156	60.4800	BATE	020000QOR
06/09/2023	12:45:46	BST	28	60.4800	CHIX	120000X8F
06/09/2023	12:45:46	BST	29	60.4800	CHIX	120000X8G
06/09/2023	12:45:46	BST	106	60.4800	XLON	838103417764496
06/09/2023	12:47:05	BST	25	60.4800	BATE	020000QQ5
06/09/2023	12:48:08	BST	59	60.4800	BATE	020000QSR
06/09/2023	12:48:08	BST	73	60.4800	BATE	020000QSP
06/09/2023	12:48:08	BST	162	60.4800	BATE	020000QSQ
06/09/2023	12:48:08	BST	44	60.4800	CHIX	120000XDE
06/09/2023	12:48:08	BST	67	60.4800	CHIX	120000XDF
06/09/2023	12:48:08	BST	66	60.4800	XLON	838103417764566
06/09/2023	12:48:08	BST	68	60.4800	XLON	838103417764565
06/09/2023	12:50:19	BST	28	60.5200	BATE	020000QXT
06/09/2023	12:50:19	BST	34	60.5200	BATE	020000QXS
06/09/2023	12:50:21	BST	13	60.5000	BATE	020000QY1
06/09/2023	12:50:21	BST	22	60.5000	BATE	020000QY4
06/09/2023	12:50:21	BST	34	60.5000	BATE	020000QY3
06/09/2023	12:50:21	BST	68	60.5000	BATE	020000QY2
06/09/2023	12:50:21	BST	221	60.5000	BATE	020000QY0
06/09/2023	12:50:21	BST	97	60.5000	CHIX	120000XLJ
06/09/2023	12:50:21	BST	96	60.5000	TRQX	838103342273000
06/09/2023	12:50:21	BST	20	60.5000	XLON	838103417764642
06/09/2023	12:50:21	BST	57	60.5000	XLON	838103417764643
06/09/2023	12:50:21	BST	130	60.5000	XLON	838103417764641
06/09/2023	12:53:42	BST	244	60.4800	BATE	020000R3T
06/09/2023	12:53:49	BST	2	60.4800	TRQX	838103342273181
06/09/2023	12:54:15	BST	37	60.4800	BATE	020000R4V
06/09/2023	12:54:15	BST	207	60.4800	BATE	020000R4W
06/09/2023	12:54:15	BST	78	60.4800	XLON	838103417764751
06/09/2023	12:54:15	BST	79	60.4800	XLON	838103417764750
06/09/2023	12:55:29	BST	124	60.4800	BATE	020000R77
06/09/2023	12:55:29	BST	69	60.4800	XLON	838103417764784
06/09/2023	12:56:44	BST	184	60.4800	CHIX	120000Y6S
06/09/2023	12:56:44	BST	82	60.4800	TRQX	838103342273363
06/09/2023	12:56:44	BST	15	60.4800	XLON	838103417764828
06/09/2023	12:56:44	BST	62	60.4800	XLON	838103417764827
06/09/2023	12:56:46	BST	98	60.4800	BATE	020000R9W
06/09/2023	12:56:47	BST	15	60.4800	BATE	020000R9X
06/09/2023	12:56:48	BST	98	60.4800	BATE	020000RA0
06/09/2023	12:56:48	BST	25	60.5000	XLON	838103417764830
06/09/2023	12:56:48	BST	30	60.5000	XLON	838103417764831
06/09/2023	13:00:00	BST	50	60.4800	BATE	020000REH
06/09/2023	13:00:00	BST	158	60.4800	BATE	020000REI
06/09/2023	13:00:00	BST	16	60.4800	CHIX	120000YDQ
06/09/2023	13:00:00	BST	55	60.4800	CHIX	120000YDP
06/09/2023	13:00:00	BST	14	60.4800	XLON	838103417764902
06/09/2023	13:00:00	BST	15	60.4800	XLON	838103417764901
06/09/2023	13:00:00	BST	45	60.4800	XLON	838103417764900
06/09/2023	13:00:00	BST	70	60.4800	XLON	838103417764899
06/09/2023	13:00:00	BST	208	60.4800	XLON	838103417764898
06/09/2023	13:00:29	BST	3	60.4600	TRQX	838103342273570
06/09/2023	13:00:30	BST	63	60.4600	BATE	020000RF7
06/09/2023	13:00:30	BST	83	60.4600	BATE	020000RF8
06/09/2023	13:00:33	BST	145	60.4600	BATE	020000RF9
06/09/2023	13:01:09	BST	13	60.4600	BATE	020000RHA
06/09/2023	13:01:09	BST	35	60.4600	BATE	020000RHB
06/09/2023	13:01:09	BST	55	60.4600	BATE	020000RHC
06/09/2023	13:01:09	BST	67	60.4600	BATE	020000RH8
06/09/2023	13:01:09	BST	153	60.4600	BATE	020000RH9
06/09/2023	13:01:09	BST	24	60.4600	XLON	838103417764941
06/09/2023	13:01:09	BST	67	60.4600	XLON	838103417764940
06/09/2023	13:02:45	BST	52	60.4600	BATE	020000RJT
06/09/2023	13:02:45	BST	116	60.4600	BATE	020000RJU
06/09/2023	13:02:45	BST	189	60.4600	BATE	020000RJS
06/09/2023	13:02:45	BST	27	60.4600	XLON	838103417765014
06/09/2023	13:02:45	BST	70	60.4600	XLON	838103417765013
06/09/2023	13:02:45	BST	107	60.4600	XLON	838103417765012
06/09/2023	13:07:19	BST	2	60.4400	BATE	020000RRE
06/09/2023	13:07:19	BST	194	60.4400	BATE	020000RRF
06/09/2023	13:07:19	BST	80	60.4400	CHIX	120000YZU
06/09/2023	13:07:19	BST	87	60.4400	CHIX	120000YZV
06/09/2023	13:07:19	BST	157	60.4400	XLON	838103417765077
06/09/2023	13:11:38	BST	13	60.4400	BATE	020000S15
06/09/2023	13:11:38	BST	43	60.4400	XLON	838103417765193
06/09/2023	13:12:33	BST	212	60.4400	BATE	020000S2Y
06/09/2023	13:13:00	BST	115	60.4400	BATE	020000S3S
06/09/2023	13:13:00	BST	230	60.4400	BATE	020000S3O
06/09/2023	13:13:00	BST	230	60.4400	BATE	020000S3R
06/09/2023	13:13:00	BST	21	60.4400	CHIX	120000ZG4
06/09/2023	13:13:00	BST	138	60.4400	CHIX	120000ZG5
06/09/2023	13:13:00	BST	225	60.4400	XLON	838103417765226
06/09/2023	13:13:09	BST	6	60.4400	BATE	020000S49
06/09/2023	13:13:09	BST	107	60.4400	BATE	020000S4A
06/09/2023	13:13:09	BST	215	60.4400	BATE	020000S4B
06/09/2023	13:13:22	BST	37	60.4400	XLON	838103417765238
06/09/2023	13:13:28	BST	38	60.4400	XLON	838103417765256
06/09/2023	13:13:30	BST	32	60.4200	BATE	020000S6I
06/09/2023	13:13:30	BST	36	60.4200	BATE	020000S6J
06/09/2023	13:13:30	BST	146	60.4200	BATE	020000S6L
06/09/2023	13:13:30	BST	71	60.4200	XLON	838103417765262
06/09/2023	13:13:30	BST	256	60.4200	XLON	838103417765260
06/09/2023	13:14:09	BST	72	60.4400	TRQX	838103342274347
06/09/2023	13:15:29	BST	49	60.4200	BATE	020000SA0
06/09/2023	13:15:29	BST	25	60.4200	CHIX	120000ZRT
06/09/2023	13:15:29	BST	10	60.4200	XLON	838103417765283
06/09/2023	13:15:29	BST	29	60.4200	XLON	838103417765284
06/09/2023	13:15:29	BST	134	60.4200	XLON	838103417765285
06/09/2023	13:15:30	BST	1	60.4200	BATE	020000SA3
06/09/2023	13:15:30	BST	5	60.4200	BATE	020000SA2
06/09/2023	13:15:30	BST	34	60.4200	BATE	020000SA6
06/09/2023	13:15:30	BST	46	60.4200	BATE	020000SA5
06/09/2023	13:15:30	BST	85	60.4200	BATE	020000SA4
06/09/2023	13:15:30	BST	42	60.4200	CHIX	120000ZRX
06/09/2023	13:18:04	BST	55	60.4200	BATE	020000SG8
06/09/2023	13:18:04	BST	166	60.4200	BATE	020000SG9
06/09/2023	13:18:04	BST	63	60.4200	CHIX	12000101M
06/09/2023	13:18:04	BST	39	60.4200	XLON	838103417765414
06/09/2023	13:18:04	BST	107	60.4200	XLON	838103417765415
06/09/2023	13:18:10	BST	65	60.4200	BATE	020000SGN
06/09/2023	13:18:10	BST	111	60.4200	BATE	020000SGM
06/09/2023	13:18:10	BST	26	60.4200	XLON	838103417765424
06/09/2023	13:18:10	BST	54	60.4200	XLON	838103417765423
06/09/2023	13:20:46	BST	193	60.4400	BATE	020000SP0
06/09/2023	13:20:47	BST	193	60.4400	BATE	020000SP2
06/09/2023	13:21:25	BST	407	60.4600	XLON	838103417765506
06/09/2023	13:22:46	BST	60	60.5000	TRQX	838103342274908
06/09/2023	13:23:55	BST	131	60.4800	CHIX	1200010QO
06/09/2023	13:23:55	BST	94	60.4800	TRQX	838103342275016
06/09/2023	13:23:55	BST	238	60.4800	XLON	838103417765620
06/09/2023	13:23:56	BST	18	60.4800	CHIX	1200010QT
06/09/2023	13:23:56	BST	45	60.4800	CHIX	1200010QS
06/09/2023	13:24:19	BST	26	60.4800	XLON	838103417765644
06/09/2023	13:24:41	BST	35	60.4800	XLON	838103417765654
06/09/2023	13:24:46	BST	35	60.4800	XLON	838103417765655
06/09/2023	13:24:46	BST	59	60.4800	XLON	838103417765656
06/09/2023	13:24:46	BST	102	60.4800	XLON	838103417765657
06/09/2023	13:24:51	BST	7	60.4800	XLON	838103417765665
06/09/2023	13:24:54	BST	98	60.4800	XLON	838103417765667
06/09/2023	13:25:20	BST	55	60.4800	XLON	838103417765680
06/09/2023	13:26:17	BST	58	60.4600	CHIX	1200010ZH
06/09/2023	13:26:24	BST	13	60.4600	BATE	020000T1S
06/09/2023	13:26:24	BST	58	60.4600	BATE	020000T1T
06/09/2023	13:26:24	BST	77	60.4600	BATE	020000T1U
06/09/2023	13:26:24	BST	85	60.4600	BATE	020000T1V
06/09/2023	13:26:24	BST	191	60.4600	BATE	020000T1R
06/09/2023	13:26:24	BST	30	60.4600	XLON	838103417765717
06/09/2023	13:26:24	BST	100	60.4600	XLON	838103417765716
06/09/2023	13:26:24	BST	254	60.4600	XLON	838103417765715
06/09/2023	13:26:59	BST	13	60.4400	BATE	020000T38
06/09/2023	13:26:59	BST	24	60.4400	BATE	020000T3B
06/09/2023	13:26:59	BST	40	60.4400	BATE	020000T3A
06/09/2023	13:26:59	BST	41	60.4400	BATE	020000T39
06/09/2023	13:26:59	BST	166	60.4400	BATE	020000T37
06/09/2023	13:26:59	BST	7	60.4400	CHIX	12000111T
06/09/2023	13:26:59	BST	53	60.4400	CHIX	12000111S
06/09/2023	13:26:59	BST	70	60.4400	XLON	838103417765755
06/09/2023	13:26:59	BST	88	60.4400	XLON	838103417765766
06/09/2023	13:26:59	BST	89	60.4400	XLON	838103417765754
06/09/2023	13:28:52	BST	65	60.4200	CHIX	12000116K
06/09/2023	13:28:52	BST	194	60.4200	TRQX	838103342275376
06/09/2023	13:28:52	BST	34	60.4200	XLON	838103417765846
06/09/2023	13:28:52	BST	140	60.4200	XLON	838103417765841
06/09/2023	13:30:45	BST	122	60.4400	TRQX	838103342275529
06/09/2023	13:30:45	BST	65	60.4400	XLON	838103417765927
06/09/2023	13:30:45	BST	251	60.4400	XLON	838103417765926
06/09/2023	13:30:50	BST	13	60.4400	BATE	020000TD8
06/09/2023	13:33:11	BST	30	60.4400	XLON	838103417766043
06/09/2023	13:34:00	BST	13	60.4400	BATE	020000TLZ
06/09/2023	13:34:00	BST	81	60.4200	XLON	838103417766099
06/09/2023	13:35:09	BST	15	60.4400	BATE	020000TOF
06/09/2023	13:35:09	BST	72	60.4400	BATE	020000TOG
06/09/2023	13:35:10	BST	208	60.4200	BATE	020000TOR
06/09/2023	13:35:11	BST	228	60.4200	BATE	020000TP0
06/09/2023	13:35:11	BST	33	60.4200	CHIX	12000121A
06/09/2023	13:35:11	BST	36	60.4200	CHIX	12000121B
06/09/2023	13:35:11	BST	58	60.4200	CHIX	12000121C
06/09/2023	13:35:11	BST	247	60.4200	XLON	838103417766137
06/09/2023	13:35:43	BST	70	60.4400	BATE	020000TQZ
06/09/2023	13:35:46	BST	214	60.4400	BATE	020000TR4
06/09/2023	13:35:47	BST	9	60.4400	BATE	020000TR5
06/09/2023	13:35:48	BST	228	60.4400	BATE	020000TR8
06/09/2023	13:35:49	BST	228	60.4400	BATE	020000TRA
06/09/2023	13:37:29	BST	99	60.4800	BATE	020000TUW
06/09/2023	13:37:30	BST	77	60.4800	BATE	020000TUX
06/09/2023	13:40:41	BST	16	60.4800	BATE	020000U2K
06/09/2023	13:40:41	BST	199	60.4800	BATE	020000U2H
06/09/2023	13:40:41	BST	75	60.4800	XLON	838103417766310
06/09/2023	13:40:41	BST	165	60.4800	XLON	838103417766311
06/09/2023	13:40:41	BST	227	60.4800	XLON	838103417766309
06/09/2023	13:41:10	BST	37	60.4800	XLON	838103417766342
06/09/2023	13:41:10	BST	210	60.4800	XLON	838103417766343
06/09/2023	13:42:13	BST	41	60.4800	BATE	020000U5F
06/09/2023	13:42:13	BST	46	60.4800	BATE	020000U5H
06/09/2023	13:42:13	BST	57	60.4800	BATE	020000U5G
06/09/2023	13:42:13	BST	188	60.4600	CHIX	1200012PW
06/09/2023	13:42:13	BST	220	60.4600	CHIX	1200012PT
06/09/2023	13:42:13	BST	103	60.4600	TRQX	838103342276497
06/09/2023	13:42:13	BST	39	60.4600	XLON	838103417766365
06/09/2023	13:42:13	BST	41	60.4600	XLON	838103417766366
06/09/2023	13:42:29	BST	114	60.4800	BATE	020000U66
06/09/2023	13:43:01	BST	229	60.4800	BATE	020000U7F
06/09/2023	13:43:28	BST	1	60.5200	BATE	020000U8I
06/09/2023	13:43:28	BST	38	60.5200	BATE	020000U8J
06/09/2023	13:43:28	BST	48	60.5200	BATE	020000U8K
06/09/2023	13:43:28	BST	79	60.5200	BATE	020000U8L
06/09/2023	13:43:31	BST	40	60.5200	BATE	020000U8N
06/09/2023	13:43:33	BST	13	60.5200	BATE	020000U8Q
06/09/2023	13:43:35	BST	13	60.5200	BATE	020000U8U
06/09/2023	13:43:35	BST	39	60.5200	BATE	020000U8T
06/09/2023	13:44:00	BST	251	60.5000	BATE	020000U9L
06/09/2023	13:44:00	BST	245	60.5000	XLON	838103417766411
06/09/2023	13:44:03	BST	220	60.5000	BATE	020000U9Q
06/09/2023	13:44:05	BST	216	60.5000	BATE	020000U9X
06/09/2023	13:46:03	BST	58	60.5200	CHIX	12000131L
06/09/2023	13:46:03	BST	59	60.5200	TRQX	838103342276841
06/09/2023	13:46:03	BST	226	60.5200	XLON	838103417766449
06/09/2023	13:46:54	BST	197	60.5400	BATE	020000UHE
06/09/2023	13:46:57	BST	7	60.5400	BATE	020000UHN
06/09/2023	13:46:58	BST	212	60.5400	BATE	020000UHO
06/09/2023	13:49:33	BST	75	60.5600	BATE	020000UP5
06/09/2023	13:50:43	BST	52	60.5800	CHIX	1200013NG
06/09/2023	13:51:12	BST	86	60.5800	XLON	838103417766840
06/09/2023	13:52:49	BST	25	60.6200	CHIX	1200013XX
06/09/2023	13:52:49	BST	28	60.6200	CHIX	1200013XY
06/09/2023	13:52:54	BST	218	60.6000	BATE	020000UY4
06/09/2023	13:53:13	BST	196	60.6000	BATE	020000UYU
06/09/2023	13:53:13	BST	218	60.6000	BATE	020000UYT
06/09/2023	13:53:13	BST	11	60.6000	CHIX	1200013Z2
06/09/2023	13:53:13	BST	124	60.6000	CHIX	1200013Z3
06/09/2023	13:53:13	BST	136	60.6000	CHIX	1200013Z1
06/09/2023	13:54:38	BST	59	60.6400	XLON	838103417767099
06/09/2023	13:54:38	BST	85	60.6400	XLON	838103417767098
06/09/2023	13:54:51	BST	59	60.6400	XLON	838103417767100
06/09/2023	13:54:51	BST	89	60.6400	XLON	838103417767101
06/09/2023	13:54:57	BST	61	60.6200	CHIX	1200014BW
06/09/2023	13:54:57	BST	24	60.6200	XLON	838103417767108
06/09/2023	13:54:57	BST	70	60.6200	XLON	838103417767107
06/09/2023	13:54:57	BST	229	60.6200	XLON	838103417767106
06/09/2023	13:54:57	BST	31	60.6400	XLON	838103417767113
06/09/2023	13:54:57	BST	31	60.6400	XLON	838103417767115
06/09/2023	13:54:57	BST	54	60.6400	XLON	838103417767114
06/09/2023	13:54:57	BST	59	60.6400	XLON	838103417767112
06/09/2023	13:54:57	BST	60	60.6400	XLON	838103417767110
06/09/2023	13:54:57	BST	60	60.6400	XLON	838103417767111
06/09/2023	13:54:57	BST	102	60.6400	XLON	838103417767109
06/09/2023	13:55:11	BST	148	60.6200	BATE	020000V6D
06/09/2023	13:55:11	BST	231	60.6200	XLON	838103417767124
06/09/2023	13:55:18	BST	13	60.6200	BATE	020000V76
06/09/2023	13:55:18	BST	34	60.6200	BATE	020000V75
06/09/2023	13:55:18	BST	60	60.6200	BATE	020000V77
06/09/2023	13:55:18	BST	130	60.6200	BATE	020000V78
06/09/2023	13:55:18	BST	148	60.6200	BATE	020000V74
06/09/2023	13:55:19	BST	71	60.6000	TRQX	838103342277789
06/09/2023	13:56:10	BST	23	60.6000	XLON	838103417767166
06/09/2023	13:56:10	BST	184	60.6000	XLON	838103417767168
06/09/2023	13:56:10	BST	196	60.6000	XLON	838103417767167
06/09/2023	13:57:11	BST	86	60.5800	XLON	838103417767340
06/09/2023	13:57:32	BST	13	60.5800	BATE	020000VES
06/09/2023	13:57:32	BST	19	60.5800	BATE	020000VEU
06/09/2023	13:57:32	BST	34	60.5800	BATE	020000VER
06/09/2023	13:57:32	BST	140	60.5800	BATE	020000VEQ
06/09/2023	13:57:32	BST	174	60.5800	BATE	020000VET
06/09/2023	13:57:32	BST	74	60.5800	CHIX	1200014QM
06/09/2023	13:57:32	BST	146	60.5800	TRQX	838103342278006
06/09/2023	13:57:32	BST	78	60.5800	XLON	838103417767370
06/09/2023	13:57:32	BST	98	60.5800	XLON	838103417767369
06/09/2023	13:58:04	BST	39	60.5600	BATE	020000VHD
06/09/2023	13:58:04	BST	41	60.5600	BATE	020000VHE
06/09/2023	13:58:04	BST	80	60.5600	BATE	020000VHC
06/09/2023	13:58:04	BST	73	60.5600	XLON	838103417767426
06/09/2023	13:59:37	BST	53	60.5800	BATE	020000VKR
06/09/2023	13:59:38	BST	200	60.5800	BATE	020000VKV
06/09/2023	13:59:40	BST	200	60.5800	BATE	020000VKW
06/09/2023	14:01:46	BST	224	60.6000	BATE	020000VQW
06/09/2023	14:01:46	BST	224	60.6000	BATE	020000VQX
06/09/2023	14:01:46	BST	80	60.6000	XLON	838103417767689
06/09/2023	14:02:11	BST	36	60.6000	BATE	020000VSE
06/09/2023	14:02:11	BST	31	60.6000	XLON	838103417767775
06/09/2023	14:02:11	BST	59	60.6000	XLON	838103417767777
06/09/2023	14:02:11	BST	60	60.6000	XLON	838103417767776
06/09/2023	14:02:21	BST	33	60.6000	XLON	838103417767797
06/09/2023	14:02:58	BST	227	60.6200	BATE	020000VUO
06/09/2023	14:03:27	BST	10	60.6400	BATE	020000VVY
06/09/2023	14:03:27	BST	39	60.6400	BATE	020000VVX
06/09/2023	14:03:27	BST	55	60.6400	BATE	020000VVW
06/09/2023	14:04:05	BST	35	60.6400	XLON	838103417767896
06/09/2023	14:04:12	BST	22	60.6400	BATE	020000VYO
06/09/2023	14:04:12	BST	36	60.6400	XLON	838103417767916
06/09/2023	14:04:12	BST	59	60.6400	XLON	838103417767919
06/09/2023	14:04:12	BST	60	60.6400	XLON	838103417767917
06/09/2023	14:04:12	BST	80	60.6400	XLON	838103417767918
06/09/2023	14:04:12	BST	87	60.6400	XLON	838103417767920
06/09/2023	14:04:12	BST	102	60.6400	XLON	838103417767921
06/09/2023	14:04:17	BST	36	60.6400	XLON	838103417767929
06/09/2023	14:04:17	BST	59	60.6400	XLON	838103417767930
06/09/2023	14:04:19	BST	36	60.6400	XLON	838103417767931
06/09/2023	14:04:19	BST	59	60.6400	XLON	838103417767932
06/09/2023	14:04:19	BST	87	60.6400	XLON	838103417767933
06/09/2023	14:04:21	BST	1	60.6200	BATE	020000VZ6
06/09/2023	14:04:21	BST	230	60.6200	BATE	020000VZ7
06/09/2023	14:04:21	BST	18	60.6200	CHIX	1200015NU
06/09/2023	14:04:21	BST	109	60.6200	CHIX	1200015NT
06/09/2023	14:04:21	BST	132	60.6200	CHIX	1200015NR
06/09/2023	14:04:21	BST	58	60.6200	TRQX	838103342278609
06/09/2023	14:04:21	BST	132	60.6200	XLON	838103417767936
06/09/2023	14:04:21	BST	251	60.6200	XLON	838103417767935
06/09/2023	14:04:24	BST	229	60.6200	BATE	020000VZI
06/09/2023	14:04:31	BST	60	60.6200	XLON	838103417767949
06/09/2023	14:04:36	BST	73	60.6200	XLON	838103417767953
06/09/2023	14:06:40	BST	13	60.6000	BATE	020000W5O
06/09/2023	14:06:40	BST	118	60.6000	BATE	020000W5L
06/09/2023	14:06:40	BST	120	60.6000	BATE	020000W5P
06/09/2023	14:06:40	BST	74	60.6000	TRQX	838103342278786
06/09/2023	14:06:40	BST	91	60.6000	XLON	838103417768062
06/09/2023	14:06:40	BST	232	60.6000	XLON	838103417768061
06/09/2023	14:06:41	BST	87	60.6000	CHIX	1200015W6
06/09/2023	14:07:54	BST	224	60.6000	BATE	020000W9X
06/09/2023	14:07:57	BST	224	60.6000	BATE	020000WA4
06/09/2023	14:07:59	BST	91	60.6000	BATE	020000WA8
06/09/2023	14:09:58	BST	31	60.7000	XLON	838103417768309
06/09/2023	14:10:21	BST	158	60.6800	BATE	020000WIL
06/09/2023	14:10:21	BST	158	60.6800	BATE	020000WIQ
06/09/2023	14:10:21	BST	65	60.6800	CHIX	1200016F4
06/09/2023	14:10:21	BST	148	60.6800	CHIX	1200016F9
06/09/2023	14:10:21	BST	14	60.6800	TRQX	838103342279167
06/09/2023	14:10:21	BST	42	60.6800	TRQX	838103342279166
06/09/2023	14:10:21	BST	80	60.6800	XLON	838103417768321
06/09/2023	14:10:21	BST	147	60.6800	XLON	838103417768322
06/09/2023	14:10:21	BST	171	60.6800	XLON	838103417768318
06/09/2023	14:10:52	BST	102	60.6600	BATE	020000WJN
06/09/2023	14:10:52	BST	108	60.6600	BATE	020000WJP
06/09/2023	14:10:52	BST	104	60.6600	XLON	838103417768339
06/09/2023	14:10:52	BST	147	60.6600	XLON	838103417768340
06/09/2023	14:11:02	BST	34	60.6600	XLON	838103417768350
06/09/2023	14:12:10	BST	185	60.7000	BATE	020000WNW
06/09/2023	14:12:10	BST	242	60.7000	XLON	838103417768453
06/09/2023	14:12:11	BST	3	60.7000	XLON	838103417768455
06/09/2023	14:12:14	BST	1	60.7000	XLON	838103417768456
06/09/2023	14:12:26	BST	167	60.7000	XLON	838103417768474
06/09/2023	14:12:26	BST	246	60.7000	XLON	838103417768473
06/09/2023	14:14:03	BST	53	60.7400	BATE	020000WT1
06/09/2023	14:14:04	BST	37	60.7400	BATE	020000WT3
06/09/2023	14:14:12	BST	115	60.7200	BATE	020000WTK
06/09/2023	14:14:12	BST	139	60.7200	BATE	020000WTJ
06/09/2023	14:14:12	BST	254	60.7200	BATE	020000WTI
06/09/2023	14:14:12	BST	13	60.7200	CHIX	1200016ZY
06/09/2023	14:14:12	BST	122	60.7200	CHIX	1200016ZX
06/09/2023	14:14:12	BST	60	60.7200	TRQX	838103342279552
06/09/2023	14:15:03	BST	57	60.7400	BATE	020000WW1
06/09/2023	14:15:08	BST	121	60.7400	BATE	020000WW8
06/09/2023	14:17:01	BST	69	60.7200	BATE	020000X16
06/09/2023	14:17:01	BST	56	60.7200	CHIX	1200017AG
06/09/2023	14:17:01	BST	84	60.7200	CHIX	1200017AX
06/09/2023	14:17:01	BST	65	60.7200	TRQX	838103342279738
06/09/2023	14:17:01	BST	55	60.7200	XLON	838103417768618
06/09/2023	14:17:01	BST	205	60.7200	XLON	838103417768617
06/09/2023	14:17:01	BST	260	60.7200	XLON	838103417768628
06/09/2023	14:17:09	BST	70	60.7200	XLON	838103417768660
06/09/2023	14:17:09	BST	110	60.7200	XLON	838103417768661
06/09/2023	14:17:09	BST	252	60.7200	XLON	838103417768655
06/09/2023	14:20:46	BST	144	60.7400	CHIX	1200017V6
06/09/2023	14:20:46	BST	9	60.7400	XLON	838103417768814
06/09/2023	14:20:46	BST	59	60.7400	XLON	838103417768812
06/09/2023	14:20:46	BST	110	60.7400	XLON	838103417768813
06/09/2023	14:21:01	BST	257	60.7200	XLON	838103417768818
06/09/2023	14:21:01	BST	10	60.7400	XLON	838103417768820
06/09/2023	14:21:01	BST	19	60.7400	XLON	838103417768821
06/09/2023	14:21:01	BST	59	60.7400	XLON	838103417768819
06/09/2023	14:21:07	BST	28	60.7200	CHIX	1200017X2
06/09/2023	14:21:07	BST	61	60.7200	CHIX	1200017X1
06/09/2023	14:21:07	BST	87	60.7200	TRQX	838103342280227
06/09/2023	14:21:07	BST	150	60.7200	XLON	838103417768822
06/09/2023	14:21:30	BST	73	60.7200	XLON	838103417768831
06/09/2023	14:24:35	BST	13	60.7000	CHIX	1200018EA
06/09/2023	14:24:35	BST	45	60.7000	CHIX	1200018EB
06/09/2023	14:24:35	BST	69	60.7000	CHIX	1200018E8
06/09/2023	14:24:35	BST	236	60.7000	XLON	838103417768949
06/09/2023	14:25:17	BST	28	60.7000	TRQX	838103342280564
06/09/2023	14:28:00	BST	61	60.6800	CHIX	1200018V0
06/09/2023	14:28:00	BST	149	60.6800	CHIX	1200018V2
06/09/2023	14:28:00	BST	84	60.6800	TRQX	838103342280920
06/09/2023	14:28:00	BST	70	60.6800	XLON	838103417769200
06/09/2023	14:28:00	BST	243	60.6800	XLON	838103417769194
06/09/2023	14:28:00	BST	13	60.7000	XLON	838103417769201
06/09/2023	14:28:01	BST	202	60.6600	XLON	838103417769215
06/09/2023	14:28:02	BST	24	60.6600	XLON	838103417769219
06/09/2023	14:29:49	BST	94	60.6800	CHIX	1200019AH
06/09/2023	14:29:49	BST	10	60.6800	TRQX	838103342281156
06/09/2023	14:29:49	BST	57	60.6800	TRQX	838103342281157
06/09/2023	14:30:00	BST	35	60.6600	XLON	838103417769499
06/09/2023	14:30:00	BST	186	60.6600	XLON	838103417769500
06/09/2023	14:31:12	BST	132	60.7000	CHIX	1200019T1
06/09/2023	14:31:12	BST	93	60.7000	TRQX	838103342281667
06/09/2023	14:31:12	BST	14	60.7000	XLON	838103417769740
06/09/2023	14:31:12	BST	28	60.7000	XLON	838103417769739
06/09/2023	14:31:12	BST	49	60.7000	XLON	838103417769736
06/09/2023	14:31:12	BST	60	60.7000	XLON	838103417769741
06/09/2023	14:31:12	BST	70	60.7000	XLON	838103417769737
06/09/2023	14:31:12	BST	70	60.7000	XLON	838103417769738
06/09/2023	14:31:12	BST	192	60.7000	XLON	838103417769735
06/09/2023	14:31:12	BST	235	60.7000	XLON	838103417769733
06/09/2023	14:31:14	BST	28	60.7000	XLON	838103417769744
06/09/2023	14:31:14	BST	65	60.7000	XLON	838103417769745
06/09/2023	14:32:46	BST	97	60.7200	CHIX	120001A56
06/09/2023	14:32:46	BST	60	60.7200	XLON	838103417769919
06/09/2023	14:32:46	BST	191	60.7200	XLON	838103417769918
06/09/2023	14:33:24	BST	69	60.7200	CHIX	120001ABZ
06/09/2023	14:33:31	BST	26	60.7200	CHIX	120001AD2
06/09/2023	14:33:31	BST	52	60.7200	CHIX	120001AD1
06/09/2023	14:33:31	BST	80	60.7200	XLON	838103417770006
06/09/2023	14:33:36	BST	47	60.7200	XLON	838103417770009
06/09/2023	14:34:14	BST	68	60.7400	CHIX	120001ALN
06/09/2023	14:34:14	BST	86	60.7400	TRQX	838103342282343
06/09/2023	14:34:14	BST	183	60.7400	XLON	838103417770084
06/09/2023	14:34:14	BST	237	60.7400	XLON	838103417770085
06/09/2023	14:34:17	BST	218	60.7400	XLON	838103417770092
06/09/2023	14:34:45	BST	235	60.7400	XLON	838103417770270
06/09/2023	14:35:03	BST	77	60.7600	CHIX	120001B1I
06/09/2023	14:35:03	BST	46	60.7600	XLON	838103417770374
06/09/2023	14:35:03	BST	60	60.7600	XLON	838103417770371
06/09/2023	14:35:03	BST	61	60.7600	XLON	838103417770370
06/09/2023	14:35:03	BST	212	60.7600	XLON	838103417770368
06/09/2023	14:35:39	BST	59	60.7600	TRQX	838103342282683
06/09/2023	14:35:39	BST	57	60.7600	XLON	838103417770502
06/09/2023	14:35:39	BST	223	60.7600	XLON	838103417770501
06/09/2023	14:35:43	BST	82	60.7600	XLON	838103417770509
06/09/2023	14:35:48	BST	26	60.7600	XLON	838103417770542
06/09/2023	14:35:48	BST	68	60.7600	XLON	838103417770543
06/09/2023	14:36:20	BST	154	60.7400	CHIX	120001BEI
06/09/2023	14:36:20	BST	73	60.7400	TRQX	838103342282787
06/09/2023	14:36:20	BST	9	60.7400	XLON	838103417770608
06/09/2023	14:36:20	BST	112	60.7400	XLON	838103417770607
06/09/2023	14:36:20	BST	223	60.7400	XLON	838103417770609
06/09/2023	14:36:46	BST	53	60.7200	CHIX	120001BI5
06/09/2023	14:38:03	BST	155	60.7400	CHIX	120001BUI
06/09/2023	14:38:21	BST	28	60.7400	TRQX	838103342283111
06/09/2023	14:38:21	BST	29	60.7400	TRQX	838103342283112
06/09/2023	14:38:21	BST	39	60.7400	XLON	838103417770959
06/09/2023	14:38:21	BST	70	60.7400	XLON	838103417770958
06/09/2023	14:40:16	BST	52	60.7600	CHIX	120001CE9
06/09/2023	14:40:16	BST	60	60.7600	TRQX	838103342283339
06/09/2023	14:40:35	BST	78	60.7400	CHIX	120001CHA
06/09/2023	14:40:35	BST	181	60.7400	CHIX	120001CGZ
06/09/2023	14:40:35	BST	66	60.7400	TRQX	838103342283393
06/09/2023	14:40:35	BST	70	60.7400	XLON	838103417771279
06/09/2023	14:40:35	BST	243	60.7400	XLON	838103417771278
06/09/2023	14:41:03	BST	40	60.7400	XLON	838103417771423
06/09/2023	14:41:03	BST	47	60.7400	XLON	838103417771421
06/09/2023	14:41:03	BST	75	60.7400	XLON	838103417771422
06/09/2023	14:41:03	BST	101	60.7400	XLON	838103417771420
06/09/2023	14:41:08	BST	6	60.7400	XLON	838103417771430
06/09/2023	14:41:08	BST	14	60.7400	XLON	838103417771429
06/09/2023	14:41:08	BST	112	60.7400	XLON	838103417771428
06/09/2023	14:41:10	BST	38	60.7400	XLON	838103417771433
06/09/2023	14:43:38	BST	74	60.8200	CHIX	120001D62
06/09/2023	14:43:38	BST	81	60.8200	CHIX	120001D63
06/09/2023	14:43:38	BST	75	60.8200	TRQX	838103342283874
06/09/2023	14:43:38	BST	14	60.8200	XLON	838103417771836
06/09/2023	14:43:38	BST	80	60.8200	XLON	838103417771835
06/09/2023	14:43:38	BST	137	60.8200	XLON	838103417771837
06/09/2023	14:43:38	BST	235	60.8200	XLON	838103417771834
06/09/2023	14:43:47	BST	40	60.8200	XLON	838103417771857
06/09/2023	14:43:52	BST	89	60.8200	XLON	838103417771867
06/09/2023	14:44:39	BST	240	60.8200	XLON	838103417771954
06/09/2023	14:44:51	BST	4	60.8200	TRQX	838103342284051
06/09/2023	14:44:51	BST	20	60.8200	TRQX	838103342284052
06/09/2023	14:44:51	BST	46	60.8200	TRQX	838103342284050
06/09/2023	14:44:51	BST	66	60.8200	TRQX	838103342284053
06/09/2023	14:45:48	BST	22	60.8200	XLON	838103417772178
06/09/2023	14:45:48	BST	43	60.8200	XLON	838103417772177
06/09/2023	14:46:09	BST	163	60.8000	CHIX	120001DPD
06/09/2023	14:46:09	BST	15	60.8200	CHIX	120001DPE
06/09/2023	14:46:09	BST	26	60.8200	CHIX	120001DPF
06/09/2023	14:46:09	BST	101	60.8000	XLON	838103417772216
06/09/2023	14:46:09	BST	188	60.8000	XLON	838103417772219
06/09/2023	14:46:09	BST	239	60.8000	XLON	838103417772215
06/09/2023	14:47:02	BST	73	60.8000	CHIX	120001DTS
06/09/2023	14:47:02	BST	162	60.8000	CHIX	120001DT2
06/09/2023	14:47:02	BST	59	60.8000	TRQX	838103342284312
06/09/2023	14:47:02	BST	229	60.8000	XLON	838103417772279
06/09/2023	14:47:48	BST	4	60.8000	CHIX	120001E4R
06/09/2023	14:47:48	BST	91	60.8000	CHIX	120001E4Q
06/09/2023	14:47:48	BST	59	60.8000	XLON	838103417772446
06/09/2023	14:48:25	BST	54	60.8000	XLON	838103417772585
06/09/2023	14:48:30	BST	80	60.7800	CHIX	120001EC7
06/09/2023	14:48:30	BST	33	60.7800	XLON	838103417772604
06/09/2023	14:48:30	BST	226	60.7800	XLON	838103417772605
06/09/2023	14:48:35	BST	94	60.7400	XLON	838103417772658
06/09/2023	14:48:35	BST	140	60.7400	XLON	838103417772657
06/09/2023	14:48:35	BST	62	60.7600	XLON	838103417772659
06/09/2023	14:48:45	BST	21	60.7400	XLON	838103417772677
06/09/2023	14:48:45	BST	96	60.7400	XLON	838103417772676
06/09/2023	14:48:45	BST	166	60.7400	XLON	838103417772678
06/09/2023	14:49:48	BST	61	60.8000	CHIX	120001EP5
06/09/2023	14:49:48	BST	97	60.8000	TRQX	838103342284784
06/09/2023	14:49:48	BST	242	60.8000	XLON	838103417772791
06/09/2023	14:49:58	BST	70	60.8000	XLON	838103417772829
06/09/2023	14:50:56	BST	30	60.8200	CHIX	120001EYH
06/09/2023	14:50:56	BST	105	60.8200	CHIX	120001EYI
06/09/2023	14:52:06	BST	77	60.8400	CHIX	120001F9N
06/09/2023	14:52:06	BST	82	60.8400	TRQX	838103342285168
06/09/2023	14:52:06	BST	8	60.8400	XLON	838103417773136
06/09/2023	14:52:06	BST	70	60.8400	XLON	838103417773134
06/09/2023	14:52:06	BST	77	60.8400	XLON	838103417773141
06/09/2023	14:52:06	BST	121	60.8400	XLON	838103417773137
06/09/2023	14:52:06	BST	169	60.8400	XLON	838103417773135
06/09/2023	14:52:06	BST	202	60.8400	XLON	838103417773132
06/09/2023	14:52:18	BST	66	60.8800	XLON	838103417773176
06/09/2023	14:52:18	BST	75	60.8800	XLON	838103417773177
06/09/2023	14:52:18	BST	101	60.8800	XLON	838103417773175
06/09/2023	14:52:48	BST	72	60.8800	CHIX	120001FTE
06/09/2023	14:52:48	BST	54	60.8800	TRQX	838103342285405
06/09/2023	14:52:48	BST	61	60.8800	XLON	838103417773342
06/09/2023	14:52:48	BST	4	60.9000	XLON	838103417773347
06/09/2023	14:52:48	BST	27	60.9000	XLON	838103417773346
06/09/2023	14:52:48	BST	74	60.9000	XLON	838103417773345
06/09/2023	14:52:48	BST	75	60.9000	XLON	838103417773344
06/09/2023	14:52:48	BST	97	60.9000	XLON	838103417773343
06/09/2023	14:52:50	BST	24	60.9000	XLON	838103417773356
06/09/2023	14:52:50	BST	69	60.9000	XLON	838103417773357
06/09/2023	14:53:19	BST	58	60.9000	CHIX	120001FW2
06/09/2023	14:53:59	BST	256	60.9000	XLON	838103417773445
06/09/2023	14:54:05	BST	75	60.9000	XLON	838103417773466
06/09/2023	14:54:06	BST	6	60.9000	XLON	838103417773468
06/09/2023	14:54:06	BST	132	60.9000	XLON	838103417773469
06/09/2023	14:54:41	BST	106	60.9000	XLON	838103417773520
06/09/2023	14:54:46	BST	60	60.9000	XLON	838103417773521
06/09/2023	14:54:53	BST	5	60.8800	XLON	838103417773527
06/09/2023	14:55:32	BST	55	60.9000	CHIX	120001GB4
06/09/2023	14:55:32	BST	152	60.9000	CHIX	120001GB3
06/09/2023	14:55:32	BST	21	60.9000	XLON	838103417773607
06/09/2023	14:55:32	BST	30	60.9000	XLON	838103417773598
06/09/2023	14:55:32	BST	85	60.9000	XLON	838103417773600
06/09/2023	14:55:32	BST	85	60.9000	XLON	838103417773606
06/09/2023	14:55:32	BST	120	60.9000	XLON	838103417773599
06/09/2023	14:56:20	BST	4	60.9000	CHIX	120001GGM
06/09/2023	14:56:20	BST	50	60.9000	CHIX	120001GGL
06/09/2023	14:56:20	BST	54	60.9000	CHIX	120001GGK
06/09/2023	14:56:20	BST	60	60.9000	XLON	838103417773665
06/09/2023	14:56:20	BST	63	60.9000	XLON	838103417773662
06/09/2023	14:56:20	BST	64	60.9000	XLON	838103417773664
06/09/2023	14:56:20	BST	170	60.9000	XLON	838103417773663
06/09/2023	14:57:26	BST	5	60.9200	TRQX	838103342286096
06/09/2023	14:57:26	BST	29	60.9200	TRQX	838103342286097
06/09/2023	14:57:26	BST	37	60.9200	TRQX	838103342286098
06/09/2023	14:57:26	BST	70	60.9200	TRQX	838103342286095
06/09/2023	14:57:56	BST	160	60.9200	CHIX	120001GS4
06/09/2023	14:58:26	BST	15	60.9000	CHIX	120001GVE
06/09/2023	14:58:26	BST	59	60.9000	CHIX	120001GVF
06/09/2023	14:58:26	BST	11	60.9000	TRQX	838103342286190
06/09/2023	14:58:26	BST	83	60.9000	TRQX	838103342286189
06/09/2023	14:59:24	BST	54	60.8800	CHIX	120001H1D
06/09/2023	14:59:24	BST	66	60.8800	CHIX	120001H1E
06/09/2023	15:00:00	BST	22	60.8400	CHIX	120001HBY
06/09/2023	15:00:00	BST	43	60.8400	XLON	838103417774013
06/09/2023	15:00:00	BST	41	60.8600	XLON	838103417774014
06/09/2023	15:00:01	BST	88	60.8800	XLON	838103417774051
06/09/2023	15:00:02	BST	33	60.9000	XLON	838103417774065
06/09/2023	15:00:02	BST	41	60.9000	XLON	838103417774066
06/09/2023	15:00:12	BST	170	60.8800	XLON	838103417774099
06/09/2023	15:00:13	BST	66	60.8600	CHIX	120001HMP
06/09/2023	15:00:13	BST	69	60.8800	XLON	838103417774104
06/09/2023	15:00:26	BST	2	60.8600	XLON	838103417774146
06/09/2023	15:01:07	BST	25	60.9000	XLON	838103417774207
06/09/2023	15:01:12	BST	27	60.8800	CHIX	120001HVT
06/09/2023	15:01:14	BST	36	60.8800	CHIX	120001HW1
06/09/2023	15:01:14	BST	59	60.9000	XLON	838103417774212
06/09/2023	15:01:14	BST	63	60.9000	XLON	838103417774213
06/09/2023	15:01:14	BST	108	60.9000	XLON	838103417774211
06/09/2023	15:01:44	BST	56	60.8800	CHIX	120001I08
06/09/2023	15:01:44	BST	85	60.8800	TRQX	838103342286848
06/09/2023	15:01:44	BST	24	60.8800	XLON	838103417774245
06/09/2023	15:01:44	BST	67	60.8800	XLON	838103417774246
06/09/2023	15:01:44	BST	142	60.8800	XLON	838103417774247
06/09/2023	15:01:44	BST	224	60.8800	XLON	838103417774244
06/09/2023	15:01:44	BST	243	60.8800	XLON	838103417774256
06/09/2023	15:01:45	BST	41	60.9000	XLON	838103417774259
06/09/2023	15:02:08	BST	246	60.8600	XLON	838103417774307
06/09/2023	15:02:37	BST	14	60.8800	XLON	838103417774415
06/09/2023	15:02:37	BST	227	60.8800	XLON	838103417774416
06/09/2023	15:02:38	BST	2	60.8800	XLON	838103417774420
06/09/2023	15:02:38	BST	23	60.8800	XLON	838103417774418
06/09/2023	15:02:38	BST	43	60.8800	XLON	838103417774419
06/09/2023	15:02:39	BST	105	60.8800	XLON	838103417774421
06/09/2023	15:02:44	BST	52	60.8800	XLON	838103417774439
06/09/2023	15:03:05	BST	47	60.9000	CHIX	120001IFE
06/09/2023	15:03:05	BST	65	60.9000	CHIX	120001IFF
06/09/2023	15:03:24	BST	80	60.9000	XLON	838103417774558
06/09/2023	15:04:09	BST	35	60.9200	XLON	838103417774767
06/09/2023	15:04:26	BST	141	60.9000	CHIX	120001ISQ
06/09/2023	15:04:26	BST	109	60.9000	TRQX	838103342287438
06/09/2023	15:04:26	BST	177	60.9000	XLON	838103417774808
06/09/2023	15:04:26	BST	249	60.9000	XLON	838103417774804
06/09/2023	15:04:26	BST	254	60.9000	XLON	838103417774807
06/09/2023	15:04:30	BST	124	60.9000	XLON	838103417774809
06/09/2023	15:04:57	BST	7	60.9000	CHIX	120001IWD
06/09/2023	15:04:57	BST	56	60.9000	CHIX	120001IWB
06/09/2023	15:04:57	BST	77	60.9000	XLON	838103417774853
06/09/2023	15:05:04	BST	76	60.9000	XLON	838103417774873
06/09/2023	15:05:49	BST	53	60.9000	XLON	838103417774959
06/09/2023	15:06:04	BST	53	60.9000	XLON	838103417774993
06/09/2023	15:06:27	BST	13	60.9000	CHIX	120001J9C
06/09/2023	15:06:27	BST	53	60.9000	CHIX	120001J9A
06/09/2023	15:06:27	BST	129	60.9000	CHIX	120001J9D
06/09/2023	15:06:27	BST	85	60.9000	TRQX	838103342287747
06/09/2023	15:06:27	BST	55	60.9000	XLON	838103417775045
06/09/2023	15:06:27	BST	73	60.9000	XLON	838103417775043
06/09/2023	15:07:39	BST	53	60.9200	XLON	838103417775156
06/09/2023	15:07:46	BST	85	60.9000	XLON	838103417775179
06/09/2023	15:07:46	BST	140	60.9000	XLON	838103417775178
06/09/2023	15:07:47	BST	76	60.9000	XLON	838103417775180
06/09/2023	15:07:50	BST	21	60.9000	XLON	838103417775185
06/09/2023	15:07:50	BST	22	60.9000	XLON	838103417775183
06/09/2023	15:07:50	BST	22	60.9000	XLON	838103417775184
06/09/2023	15:07:50	BST	95	60.9000	XLON	838103417775186
06/09/2023	15:07:51	BST	115	60.9000	XLON	838103417775187
06/09/2023	15:07:59	BST	46	60.9000	XLON	838103417775232
06/09/2023	15:07:59	BST	56	60.9000	XLON	838103417775229
06/09/2023	15:07:59	BST	56	60.9000	XLON	838103417775231
06/09/2023	15:07:59	BST	63	60.9000	XLON	838103417775230
06/09/2023	15:07:59	BST	116	60.9000	XLON	838103417775228
06/09/2023	15:08:00	BST	67	60.9000	XLON	838103417775309
06/09/2023	15:08:00	BST	102	60.9000	XLON	838103417775311
06/09/2023	15:09:50	BST	12	60.9400	CHIX	120001K0Q
06/09/2023	15:09:50	BST	16	60.9400	CHIX	120001K0O
06/09/2023	15:09:50	BST	46	60.9400	CHIX	120001K0P
06/09/2023	15:09:50	BST	67	60.9400	CHIX	120001K0R
06/09/2023	15:09:50	BST	139	60.9400	CHIX	120001K0M
06/09/2023	15:09:50	BST	6	60.9400	TRQX	838103342288245
06/09/2023	15:09:50	BST	24	60.9400	TRQX	838103342288244
06/09/2023	15:09:50	BST	32	60.9400	TRQX	838103342288243
06/09/2023	15:09:50	BST	73	60.9400	TRQX	838103342288242
06/09/2023	15:09:50	BST	246	60.9400	XLON	838103417775462
06/09/2023	15:10:44	BST	101	60.9600	XLON	838103417775546
06/09/2023	15:10:44	BST	229	60.9600	XLON	838103417775545
06/09/2023	15:12:02	BST	28	60.9600	CHIX	120001KEK
06/09/2023	15:12:02	BST	36	60.9600	CHIX	120001KEJ
06/09/2023	15:12:02	BST	80	60.9600	TRQX	838103342288527
06/09/2023	15:12:02	BST	69	60.9600	XLON	838103417775632
06/09/2023	15:12:02	BST	80	60.9600	XLON	838103417775631
06/09/2023	15:12:02	BST	162	60.9600	XLON	838103417775640
06/09/2023	15:12:02	BST	243	60.9600	XLON	838103417775628
06/09/2023	15:12:07	BST	119	60.9600	CHIX	120001KHB
06/09/2023	15:12:48	BST	76	60.9600	XLON	838103417775715
06/09/2023	15:12:48	BST	247	60.9600	XLON	838103417775714
06/09/2023	15:12:49	BST	84	60.9600	CHIX	120001KMJ
06/09/2023	15:12:49	BST	71	60.9600	XLON	838103417775717
06/09/2023	15:12:49	BST	76	60.9600	XLON	838103417775716
06/09/2023	15:13:17	BST	13	60.9600	CHIX	120001KS8
06/09/2023	15:13:22	BST	56	60.9600	CHIX	120001KU2
06/09/2023	15:13:23	BST	101	60.9400	TRQX	838103342288762
06/09/2023	15:13:23	BST	76	60.9400	XLON	838103417775826
06/09/2023	15:14:00	BST	4	60.9000	CHIX	120001L4S
06/09/2023	15:14:00	BST	24	60.9000	CHIX	120001L4Q
06/09/2023	15:14:00	BST	111	60.9000	CHIX	120001L4R
06/09/2023	15:14:00	BST	173	60.9000	CHIX	120001L4K
06/09/2023	15:14:00	BST	16	60.9000	TRQX	838103342288839
06/09/2023	15:14:00	BST	41	60.9000	TRQX	838103342288838
06/09/2023	15:14:00	BST	11	60.9000	XLON	838103417776002
06/09/2023	15:14:00	BST	146	60.9000	XLON	838103417776001
06/09/2023	15:14:02	BST	29	60.8800	XLON	838103417776029
06/09/2023	15:14:34	BST	74	60.8800	XLON	838103417776073
06/09/2023	15:14:48	BST	45	60.9000	XLON	838103417776117
06/09/2023	15:14:53	BST	61	60.9000	XLON	838103417776145
06/09/2023	15:14:55	BST	24	60.8800	XLON	838103417776156
06/09/2023	15:15:21	BST	86	60.8800	CHIX	120001LL7
06/09/2023	15:15:21	BST	59	60.8800	TRQX	838103342289101
06/09/2023	15:15:21	BST	13	60.8800	XLON	838103417776217
06/09/2023	15:15:21	BST	22	60.8800	XLON	838103417776215
06/09/2023	15:15:21	BST	57	60.8800	XLON	838103417776213
06/09/2023	15:15:21	BST	108	60.8800	XLON	838103417776216
06/09/2023	15:15:21	BST	173	60.8800	XLON	838103417776214
06/09/2023	15:15:24	BST	39	60.8800	XLON	838103417776226
06/09/2023	15:15:42	BST	39	60.8800	XLON	838103417776264
06/09/2023	15:15:57	BST	37	60.8800	XLON	838103417776282
06/09/2023	15:15:57	BST	56	60.8800	XLON	838103417776281
06/09/2023	15:16:33	BST	62	60.9000	CHIX	120001LW6
06/09/2023	15:16:33	BST	123	60.9000	CHIX	120001LW5
06/09/2023	15:16:33	BST	226	60.9000	XLON	838103417776359
06/09/2023	15:16:33	BST	239	60.9000	XLON	838103417776360
06/09/2023	15:16:36	BST	36	60.9000	XLON	838103417776386
06/09/2023	15:16:38	BST	93	60.9000	XLON	838103417776389
06/09/2023	15:16:40	BST	3	60.9000	XLON	838103417776390
06/09/2023	15:16:55	BST	4	60.9400	XLON	838103417776432
06/09/2023	15:17:06	BST	82	60.9200	CHIX	120001M47
06/09/2023	15:17:06	BST	235	60.9200	XLON	838103417776438
06/09/2023	15:17:06	BST	13	60.9400	XLON	838103417776440
06/09/2023	15:17:06	BST	120	60.9400	XLON	838103417776439
06/09/2023	15:18:14	BST	108	60.9600	CHIX	120001MI3
06/09/2023	15:18:14	BST	67	60.9600	TRQX	838103342289624
06/09/2023	15:18:14	BST	76	60.9600	XLON	838103417776561
06/09/2023	15:18:15	BST	22	60.9600	XLON	838103417776563
06/09/2023	15:18:15	BST	150	60.9600	XLON	838103417776564
06/09/2023	15:18:15	BST	200	60.9600	XLON	838103417776562
06/09/2023	15:18:39	BST	52	60.9400	XLON	838103417776607
06/09/2023	15:18:39	BST	70	60.9400	XLON	838103417776606
06/09/2023	15:18:39	BST	155	60.9400	XLON	838103417776605
06/09/2023	15:19:32	BST	140	60.9400	CHIX	120001MV0
06/09/2023	15:19:32	BST	1	60.9400	TRQX	838103342289793
06/09/2023	15:19:32	BST	103	60.9400	TRQX	838103342289792
06/09/2023	15:19:32	BST	72	60.9400	XLON	838103417776716
06/09/2023	15:19:32	BST	93	60.9400	XLON	838103417776717
06/09/2023	15:20:09	BST	78	60.9400	CHIX	120001MY9
06/09/2023	15:20:09	BST	202	60.9400	XLON	838103417776754
06/09/2023	15:21:04	BST	158	60.9200	XLON	838103417776858
06/09/2023	15:21:06	BST	56	60.9200	CHIX	120001N5U
06/09/2023	15:22:24	BST	1	60.9200	CHIX	120001NEI
06/09/2023	15:22:24	BST	97	60.9200	CHIX	120001NEK
06/09/2023	15:22:24	BST	104	60.9200	CHIX	120001NEH
06/09/2023	15:22:24	BST	116	60.9200	XLON	838103417777080
06/09/2023	15:22:24	BST	121	60.9200	XLON	838103417777078
06/09/2023	15:23:20	BST	72	60.9200	XLON	838103417777308
06/09/2023	15:23:20	BST	175	60.9200	XLON	838103417777307
06/09/2023	15:23:20	BST	25	60.9400	XLON	838103417777311
06/09/2023	15:23:20	BST	56	60.9400	XLON	838103417777309
06/09/2023	15:23:20	BST	56	60.9400	XLON	838103417777310
06/09/2023	15:23:25	BST	5	60.9200	CHIX	120001NNU
06/09/2023	15:23:25	BST	46	60.9400	XLON	838103417777354
06/09/2023	15:23:25	BST	54	60.9400	XLON	838103417777355
06/09/2023	15:23:28	BST	52	60.9400	XLON	838103417777368
06/09/2023	15:23:44	BST	15	60.9200	CHIX	120001NRK
06/09/2023	15:23:44	BST	32	60.9200	CHIX	120001NRM
06/09/2023	15:23:44	BST	32	60.9200	CHIX	120001NRN
06/09/2023	15:23:44	BST	67	60.9200	CHIX	120001NRL
06/09/2023	15:23:44	BST	81	60.9200	XLON	838103417777420
06/09/2023	15:23:50	BST	138	60.9000	TRQX	838103342290374
06/09/2023	15:23:50	BST	234	60.9000	XLON	838103417777442
06/09/2023	15:24:21	BST	75	60.9000	TRQX	838103342290453
06/09/2023	15:24:21	BST	20	60.9000	XLON	838103417777519
06/09/2023	15:24:21	BST	169	60.9000	XLON	838103417777518
06/09/2023	15:24:21	BST	226	60.9000	XLON	838103417777515
06/09/2023	15:24:34	BST	34	60.9000	XLON	838103417777557
06/09/2023	15:24:34	BST	56	60.9000	XLON	838103417777556
06/09/2023	15:24:45	BST	2	60.8800	CHIX	120001O1I
06/09/2023	15:24:45	BST	59	60.8800	CHIX	120001O1H
06/09/2023	15:24:45	BST	55	60.8800	XLON	838103417777584
06/09/2023	15:24:45	BST	55	60.9000	XLON	838103417777587
06/09/2023	15:24:50	BST	1	60.9000	XLON	838103417777592
06/09/2023	15:24:50	BST	14	60.9000	XLON	838103417777594
06/09/2023	15:24:50	BST	56	60.9000	XLON	838103417777593
06/09/2023	15:24:55	BST	81	60.8600	CHIX	120001O2Q
06/09/2023	15:24:55	BST	100	60.8800	XLON	838103417777604
06/09/2023	15:25:00	BST	3	60.8800	XLON	838103417777612
06/09/2023	15:25:00	BST	49	60.8800	XLON	838103417777613
06/09/2023	15:25:48	BST	49	60.9000	XLON	838103417777693
06/09/2023	15:25:48	BST	206	60.9000	XLON	838103417777694
06/09/2023	15:26:01	BST	84	60.8800	CHIX	120001OBO
06/09/2023	15:26:26	BST	19	60.8800	XLON	838103417777770
06/09/2023	15:26:26	BST	75	60.8800	XLON	838103417777771
06/09/2023	15:27:47	BST	56	60.8600	CHIX	120001OS1
06/09/2023	15:27:47	BST	215	60.8600	XLON	838103417778006
06/09/2023	15:28:32	BST	41	60.8800	XLON	838103417778044
06/09/2023	15:28:35	BST	46	60.8600	CHIX	120001OWE
06/09/2023	15:28:35	BST	123	60.8600	CHIX	120001OWD
06/09/2023	15:28:35	BST	209	60.8600	XLON	838103417778053
06/09/2023	15:28:45	BST	84	60.8200	CHIX	120001OXL
06/09/2023	15:28:46	BST	4	60.8200	TRQX	838103342291053
06/09/2023	15:28:46	BST	31	60.8200	TRQX	838103342291051
06/09/2023	15:28:48	BST	131	60.8200	TRQX	838103342291084
06/09/2023	15:28:48	BST	7	60.8200	XLON	838103417778101
06/09/2023	15:28:48	BST	48	60.8200	XLON	838103417778100
06/09/2023	15:29:21	BST	27	60.8000	XLON	838103417778160
06/09/2023	15:29:21	BST	38	60.8000	XLON	838103417778159
06/09/2023	15:29:36	BST	53	60.7800	CHIX	120001PBH
06/09/2023	15:29:36	BST	170	60.7800	XLON	838103417778184
06/09/2023	15:29:36	BST	190	60.7800	XLON	838103417778189
06/09/2023	15:29:36	BST	7	60.8000	XLON	838103417778188
06/09/2023	15:29:36	BST	47	60.8000	XLON	838103417778185
06/09/2023	15:29:36	BST	56	60.8000	XLON	838103417778186
06/09/2023	15:29:36	BST	56	60.8000	XLON	838103417778187
06/09/2023	15:30:10	BST	33	60.8200	XLON	838103417778324
06/09/2023	15:30:10	BST	34	60.8200	XLON	838103417778318
06/09/2023	15:30:10	BST	56	60.8200	XLON	838103417778319
06/09/2023	15:30:10	BST	63	60.8200	XLON	838103417778325
06/09/2023	15:30:11	BST	33	60.8200	XLON	838103417778336
06/09/2023	15:30:29	BST	30	60.8000	XLON	838103417778371
06/09/2023	15:30:29	BST	37	60.8000	XLON	838103417778372
06/09/2023	15:30:48	BST	78	60.8400	XLON	838103417778461
06/09/2023	15:32:06	BST	72	60.8800	TRQX	838103342291764
06/09/2023	15:32:06	BST	50	60.8800	XLON	838103417778607
06/09/2023	15:32:06	BST	71	60.8800	XLON	838103417778606
06/09/2023	15:32:06	BST	107	60.8800	XLON	838103417778608
06/09/2023	15:32:51	BST	53	60.9000	XLON	838103417778665
06/09/2023	15:33:15	BST	190	60.8800	CHIX	120001QA2
06/09/2023	15:33:15	BST	72	60.8800	TRQX	838103342291923
06/09/2023	15:33:15	BST	5	60.8800	XLON	838103417778692
06/09/2023	15:33:15	BST	25	60.8800	XLON	838103417778693
06/09/2023	15:33:15	BST	71	60.8800	XLON	838103417778694
06/09/2023	15:33:15	BST	108	60.8800	XLON	838103417778695
06/09/2023	15:33:15	BST	236	60.8800	XLON	838103417778683
06/09/2023	15:33:15	BST	240	60.8800	XLON	838103417778690
06/09/2023	15:33:20	BST	26	60.8800	CHIX	120001QCO
06/09/2023	15:33:20	BST	61	60.8800	XLON	838103417778704
06/09/2023	15:33:20	BST	142	60.8800	XLON	838103417778703
06/09/2023	15:34:14	BST	63	60.8800	TRQX	838103342292052
06/09/2023	15:34:14	BST	58	60.8800	XLON	838103417778829
06/09/2023	15:34:49	BST	24	60.9200	CHIX	120001QNX
06/09/2023	15:34:49	BST	28	60.9200	CHIX	120001QNW
06/09/2023	15:35:59	BST	80	60.9600	CHIX	120001QW3
06/09/2023	15:36:01	BST	48	60.9600	XLON	838103417778967
06/09/2023	15:36:01	BST	105	60.9600	XLON	838103417778968
06/09/2023	15:36:04	BST	36	60.9600	XLON	838103417778974
06/09/2023	15:36:04	BST	38	60.9600	XLON	838103417778972
06/09/2023	15:36:04	BST	93	60.9600	XLON	838103417778971
06/09/2023	15:36:04	BST	106	60.9600	XLON	838103417778973
06/09/2023	15:36:06	BST	37	60.9600	XLON	838103417778975
06/09/2023	15:36:15	BST	33	60.9600	CHIX	120001R02
06/09/2023	15:36:19	BST	56	60.9600	XLON	838103417778986
06/09/2023	15:36:19	BST	56	60.9600	XLON	838103417778987
06/09/2023	15:36:19	BST	105	60.9600	XLON	838103417778988
06/09/2023	15:36:23	BST	17	60.9400	CHIX	120001R29
06/09/2023	15:36:23	BST	63	60.9400	CHIX	120001R2E
06/09/2023	15:36:23	BST	159	60.9400	CHIX	120001R2A
06/09/2023	15:36:23	BST	212	60.9400	XLON	838103417778989
06/09/2023	15:36:23	BST	253	60.9400	XLON	838103417778992
06/09/2023	15:36:24	BST	235	60.9200	XLON	838103417778995
06/09/2023	15:38:25	BST	52	60.9600	XLON	838103417779105
06/09/2023	15:38:48	BST	1	60.9600	CHIX	120001REW
06/09/2023	15:38:48	BST	4	60.9600	CHIX	120001REV
06/09/2023	15:38:48	BST	92	60.9600	CHIX	120001REU
06/09/2023	15:38:48	BST	34	60.9600	TRQX	838103342292692
06/09/2023	15:38:48	BST	23	60.9600	XLON	838103417779122
06/09/2023	15:38:48	BST	44	60.9600	XLON	838103417779118
06/09/2023	15:38:48	BST	104	60.9600	XLON	838103417779117
06/09/2023	15:38:48	BST	135	60.9600	XLON	838103417779123
06/09/2023	15:39:02	BST	78	60.9600	TRQX	838103342292744
06/09/2023	15:39:02	BST	41	60.9600	XLON	838103417779134
06/09/2023	15:39:02	BST	57	60.9600	XLON	838103417779137
06/09/2023	15:39:02	BST	176	60.9600	XLON	838103417779135
06/09/2023	15:39:02	BST	176	60.9600	XLON	838103417779136
06/09/2023	15:39:41	BST	30	60.9800	XLON	838103417779244
06/09/2023	15:39:46	BST	75	60.9800	XLON	838103417779257
06/09/2023	15:40:27	BST	53	60.9800	XLON	838103417779313
06/09/2023	15:40:27	BST	56	60.9800	XLON	838103417779311
06/09/2023	15:40:27	BST	56	60.9800	XLON	838103417779312
06/09/2023	15:40:27	BST	98	60.9800	XLON	838103417779314
06/09/2023	15:40:28	BST	19	60.9600	CHIX	120001RT8
06/09/2023	15:40:28	BST	65	60.9600	CHIX	120001RT6
06/09/2023	15:40:28	BST	79	60.9600	CHIX	120001RT7
06/09/2023	15:40:28	BST	55	60.9600	TRQX	838103342292976
06/09/2023	15:40:28	BST	227	60.9600	XLON	838103417779317
06/09/2023	15:40:47	BST	14	60.9400	CHIX	120001RVE
06/09/2023	15:40:47	BST	150	60.9400	CHIX	120001RVF
06/09/2023	15:40:47	BST	6	60.9400	XLON	838103417779344
06/09/2023	15:40:47	BST	2	60.9600	XLON	838103417779346
06/09/2023	15:40:47	BST	108	60.9600	XLON	838103417779345
06/09/2023	15:40:50	BST	103	60.9600	XLON	838103417779347
06/09/2023	15:43:37	BST	57	60.9800	CHIX	120001SCF
06/09/2023	15:43:37	BST	70	60.9800	CHIX	120001SCD
06/09/2023	15:43:37	BST	74	60.9800	CHIX	120001SCE
06/09/2023	15:43:37	BST	78	60.9800	TRQX	838103342293406
06/09/2023	15:43:37	BST	55	60.9800	XLON	838103417779658
06/09/2023	15:43:37	BST	175	60.9800	XLON	838103417779657
06/09/2023	15:43:48	BST	48	60.9800	XLON	838103417779662
06/09/2023	15:43:51	BST	197	60.9800	XLON	838103417779665
06/09/2023	15:44:01	BST	50	60.9800	XLON	838103417779672
06/09/2023	15:44:06	BST	50	60.9800	XLON	838103417779687
06/09/2023	15:44:21	BST	36	60.9800	XLON	838103417779697
06/09/2023	15:44:21	BST	56	60.9800	XLON	838103417779696
06/09/2023	15:44:34	BST	52	60.9800	XLON	838103417779717
06/09/2023	15:44:56	BST	97	60.9600	CHIX	120001SMC
06/09/2023	15:44:56	BST	91	60.9600	TRQX	838103342293608
06/09/2023	15:44:56	BST	65	60.9600	XLON	838103417779729
06/09/2023	15:44:56	BST	99	60.9600	XLON	838103417779732
06/09/2023	15:44:56	BST	110	60.9600	XLON	838103417779730
06/09/2023	15:44:58	BST	1	60.9400	XLON	838103417779734
06/09/2023	15:44:59	BST	96	60.9400	XLON	838103417779741
06/09/2023	15:45:15	BST	6	60.9400	XLON	838103417779776
06/09/2023	15:45:15	BST	58	60.9400	XLON	838103417779778
06/09/2023	15:45:15	BST	62	60.9400	XLON	838103417779777
06/09/2023	15:46:35	BST	107	60.9400	CHIX	120001T10
06/09/2023	15:46:35	BST	101	60.9400	TRQX	838103342293868
06/09/2023	15:46:44	BST	15	60.9400	CHIX	120001T1N
06/09/2023	15:46:44	BST	53	60.9400	CHIX	120001T1O
06/09/2023	15:46:48	BST	79	60.9200	CHIX	120001T39
06/09/2023	15:46:48	BST	179	60.9000	XLON	838103417779926
06/09/2023	15:46:48	BST	244	60.9200	XLON	838103417779924
06/09/2023	15:47:02	BST	87	60.8800	XLON	838103417779934
06/09/2023	15:48:00	BST	12	60.9200	XLON	838103417780072
06/09/2023	15:48:00	BST	41	60.9200	XLON	838103417780071
06/09/2023	15:48:00	BST	96	60.9200	XLON	838103417780070
06/09/2023	15:48:00	BST	120	60.9200	XLON	838103417780069
06/09/2023	15:48:00	BST	179	60.9200	XLON	838103417780068
06/09/2023	15:48:57	BST	102	60.9000	CHIX	120001TOR
06/09/2023	15:48:57	BST	15	60.9000	XLON	838103417780163
06/09/2023	15:48:57	BST	38	60.9000	XLON	838103417780164
06/09/2023	15:48:57	BST	43	60.9000	XLON	838103417780165
06/09/2023	15:49:10	BST	30	60.8800	CHIX	120001TQB
06/09/2023	15:49:10	BST	54	60.8800	CHIX	120001TQC
06/09/2023	15:49:10	BST	64	60.8800	TRQX	838103342294307
06/09/2023	15:49:10	BST	82	60.8800	XLON	838103417780173
06/09/2023	15:51:10	BST	112	60.8800	XLON	838103417780351
06/09/2023	15:51:10	BST	253	60.8800	XLON	838103417780342
06/09/2023	15:51:44	BST	79	60.8600	TRQX	838103342294800
06/09/2023	15:51:44	BST	196	60.8600	XLON	838103417780411
06/09/2023	15:51:50	BST	71	60.8400	CHIX	120001UA2
06/09/2023	15:52:35	BST	39	60.8000	CHIX	120001UHE
06/09/2023	15:53:00	BST	20	60.8000	CHIX	120001UMU
06/09/2023	15:53:00	BST	239	60.8000	XLON	838103417780556
06/09/2023	15:53:53	BST	13	60.8600	CHIX	120001URU
06/09/2023	15:53:53	BST	21	60.8600	CHIX	120001URX
06/09/2023	15:53:53	BST	24	60.8600	CHIX	120001URV
06/09/2023	15:53:53	BST	83	60.8600	CHIX	120001URT
06/09/2023	15:53:53	BST	114	60.8600	CHIX	120001URS
06/09/2023	15:53:53	BST	18	60.8600	XLON	838103417780646
06/09/2023	15:53:53	BST	38	60.8600	XLON	838103417780647
06/09/2023	15:53:53	BST	167	60.8600	XLON	838103417780645
06/09/2023	15:54:01	BST	46	60.8600	XLON	838103417780660
06/09/2023	15:54:01	BST	65	60.8600	XLON	838103417780662
06/09/2023	15:54:01	BST	70	60.8600	XLON	838103417780661
06/09/2023	15:54:08	BST	48	60.8600	XLON	838103417780698
06/09/2023	15:54:08	BST	48	60.8600	XLON	838103417780700
06/09/2023	15:54:08	BST	70	60.8600	XLON	838103417780699
06/09/2023	15:54:45	BST	53	60.8600	CHIX	120001V3N
06/09/2023	15:54:45	BST	100	60.8600	TRQX	838103342295328
06/09/2023	15:54:45	BST	7	60.8600	XLON	838103417780792
06/09/2023	15:54:45	BST	26	60.8600	XLON	838103417780793
06/09/2023	15:54:45	BST	69	60.8600	XLON	838103417780794
06/09/2023	15:54:45	BST	149	60.8600	XLON	838103417780795
06/09/2023	15:55:12	BST	67	60.8600	CHIX	120001V8S
06/09/2023	15:55:12	BST	26	60.8600	XLON	838103417780866
06/09/2023	15:55:12	BST	38	60.8600	XLON	838103417780865
06/09/2023	15:55:12	BST	123	60.8600	XLON	838103417780864
06/09/2023	15:55:12	BST	31	60.8800	XLON	838103417780872
06/09/2023	15:55:12	BST	52	60.8800	XLON	838103417780873
06/09/2023	15:55:12	BST	68	60.8800	XLON	838103417780868
06/09/2023	15:55:12	BST	68	60.8800	XLON	838103417780871
06/09/2023	15:55:12	BST	70	60.8800	XLON	838103417780867
06/09/2023	15:55:12	BST	70	60.8800	XLON	838103417780869
06/09/2023	15:55:12	BST	117	60.8800	XLON	838103417780870
06/09/2023	15:55:20	BST	12	60.8600	XLON	838103417780878
06/09/2023	15:55:20	BST	73	60.8600	XLON	838103417780876
06/09/2023	15:55:20	BST	200	60.8600	XLON	838103417780877
06/09/2023	15:55:25	BST	172	60.8600	XLON	838103417780895
06/09/2023	15:55:25	BST	256	60.8600	XLON	838103417780893
06/09/2023	15:55:26	BST	162	60.8400	XLON	838103417780900
06/09/2023	15:56:41	BST	56	60.8200	CHIX	120001VMX
06/09/2023	15:56:41	BST	63	60.8200	CHIX	120001VN0
06/09/2023	15:56:41	BST	57	60.8200	XLON	838103417781089
06/09/2023	15:56:41	BST	88	60.8200	XLON	838103417781090
06/09/2023	15:58:22	BST	61	60.8600	XLON	838103417781263
06/09/2023	15:58:39	BST	52	60.8600	XLON	838103417781311
06/09/2023	15:58:45	BST	65	60.8400	CHIX	120001W8M
06/09/2023	15:58:45	BST	120	60.8400	TRQX	838103342296133
06/09/2023	15:58:45	BST	170	60.8400	XLON	838103417781343
06/09/2023	15:59:57	BST	63	60.8400	XLON	838103417781477
06/09/2023	15:59:59	BST	8	60.8400	XLON	838103417781487
06/09/2023	15:59:59	BST	17	60.8400	XLON	838103417781485
06/09/2023	15:59:59	BST	52	60.8400	XLON	838103417781484
06/09/2023	15:59:59	BST	60	60.8400	XLON	838103417781486
06/09/2023	16:00:19	BST	52	60.8400	CHIX	120001WNZ
06/09/2023	16:00:47	BST	53	60.8400	CHIX	120001WRT
06/09/2023	16:01:00	BST	162	60.8200	CHIX	120001WUZ
06/09/2023	16:01:00	BST	99	60.8200	TRQX	838103342296543
06/09/2023	16:01:00	BST	119	60.8200	XLON	838103417781584
06/09/2023	16:01:48	BST	66	60.8200	XLON	838103417781735
06/09/2023	16:02:11	BST	37	60.8200	XLON	838103417781775
06/09/2023	16:02:15	BST	90	60.8000	CHIX	120001XE4
06/09/2023	16:02:15	BST	100	60.8000	CHIX	120001XE7
06/09/2023	16:02:15	BST	62	60.8000	TRQX	838103342296811
06/09/2023	16:02:15	BST	57	60.8000	XLON	838103417781803
06/09/2023	16:02:22	BST	70	60.8000	XLON	838103417781814
06/09/2023	16:03:44	BST	148	60.8000	CHIX	120001XO4
06/09/2023	16:03:44	BST	101	60.8000	XLON	838103417781939
06/09/2023	16:03:44	BST	101	60.8000	XLON	838103417781941
06/09/2023	16:03:44	BST	141	60.8000	XLON	838103417781940
06/09/2023	16:03:44	BST	58	60.8200	XLON	838103417781938
06/09/2023	16:04:33	BST	91	60.8200	XLON	838103417782021
06/09/2023	16:05:00	BST	43	60.8000	CHIX	120001XYI
06/09/2023	16:05:00	BST	72	60.8000	CHIX	120001XYJ
06/09/2023	16:05:00	BST	98	60.8000	TRQX	838103342297161
06/09/2023	16:05:00	BST	258	60.8000	XLON	838103417782081
06/09/2023	16:05:00	BST	56	60.8200	XLON	838103417782082
06/09/2023	16:05:00	BST	58	60.8200	XLON	838103417782086
06/09/2023	16:05:00	BST	69	60.8200	XLON	838103417782085
06/09/2023	16:05:00	BST	70	60.8200	XLON	838103417782083
06/09/2023	16:05:00	BST	70	60.8200	XLON	838103417782084
06/09/2023	16:05:05	BST	61	60.7800	XLON	838103417782091
06/09/2023	16:05:08	BST	28	60.8000	XLON	838103417782102
06/09/2023	16:05:08	BST	70	60.8000	XLON	838103417782103
06/09/2023	16:05:34	BST	70	60.8000	XLON	838103417782159
06/09/2023	16:05:34	BST	120	60.8000	XLON	838103417782160
06/09/2023	16:05:44	BST	72	60.7800	CHIX	120001Y9S
06/09/2023	16:05:44	BST	235	60.7800	XLON	838103417782190
06/09/2023	16:05:44	BST	99	60.8000	XLON	838103417782212
06/09/2023	16:05:44	BST	117	60.8000	XLON	838103417782211
06/09/2023	16:06:23	BST	61	60.7600	CHIX	120001YGR
06/09/2023	16:06:23	BST	91	60.7600	XLON	838103417782331
06/09/2023	16:06:23	BST	118	60.7600	XLON	838103417782332
06/09/2023	16:07:02	BST	23	60.7600	CHIX	120001YMH
06/09/2023	16:07:02	BST	38	60.7600	CHIX	120001YMG
06/09/2023	16:07:02	BST	225	60.7600	XLON	838103417782402
06/09/2023	16:07:07	BST	16	60.7600	XLON	838103417782417
06/09/2023	16:07:12	BST	7	60.7600	XLON	838103417782429
06/09/2023	16:07:12	BST	70	60.7600	XLON	838103417782425
06/09/2023	16:07:12	BST	70	60.7600	XLON	838103417782426
06/09/2023	16:07:12	BST	70	60.7600	XLON	838103417782427
06/09/2023	16:07:12	BST	71	60.7600	XLON	838103417782428
06/09/2023	16:07:15	BST	75	60.7600	XLON	838103417782433
06/09/2023	16:07:23	BST	13	60.7600	XLON	838103417782441
06/09/2023	16:07:23	BST	35	60.7600	XLON	838103417782439
06/09/2023	16:07:23	BST	70	60.7600	XLON	838103417782440
06/09/2023	16:07:28	BST	66	60.7600	XLON	838103417782479
06/09/2023	16:07:41	BST	61	60.7200	CHIX	120001YQR
06/09/2023	16:07:41	BST	56	60.7400	CHIX	120001YQN
06/09/2023	16:07:41	BST	87	60.7400	TRQX	838103342297577
06/09/2023	16:07:41	BST	20	60.7400	XLON	838103417782495
06/09/2023	16:07:41	BST	70	60.7400	XLON	838103417782494
06/09/2023	16:07:41	BST	232	60.7400	XLON	838103417782489
06/09/2023	16:07:44	BST	61	60.7400	XLON	838103417782499
06/09/2023	16:08:25	BST	47	60.7200	XLON	838103417782600
06/09/2023	16:08:25	BST	199	60.7200	XLON	838103417782601
06/09/2023	16:08:47	BST	55	60.7000	XLON	838103417782652
06/09/2023	16:09:11	BST	104	60.7200	XLON	838103417782704
06/09/2023	16:09:29	BST	36	60.7000	CHIX	120001ZDD
06/09/2023	16:09:29	BST	62	60.7200	XLON	838103417782778
06/09/2023	16:09:29	BST	70	60.7200	XLON	838103417782777
06/09/2023	16:09:30	BST	17	60.7000	CHIX	120001ZDJ
06/09/2023	16:09:30	BST	81	60.7000	CHIX	120001ZDL
06/09/2023	16:09:30	BST	111	60.7000	TRQX	838103342297905
06/09/2023	16:09:30	BST	23	60.7000	XLON	838103417782784
06/09/2023	16:09:30	BST	228	60.7000	XLON	838103417782785
06/09/2023	16:11:07	BST	24	60.7000	CHIX	120001ZWN
06/09/2023	16:11:07	BST	100	60.7000	CHIX	120001ZWH
06/09/2023	16:11:07	BST	74	60.7000	XLON	838103417783040
06/09/2023	16:11:07	BST	241	60.7000	XLON	838103417783029
06/09/2023	16:11:39	BST	67	60.7000	TRQX	838103342298269
06/09/2023	16:11:57	BST	103	60.7000	CHIX	12000205R
06/09/2023	16:11:57	BST	230	60.7000	XLON	838103417783149
06/09/2023	16:11:59	BST	97	60.7000	XLON	838103417783171
06/09/2023	16:11:59	BST	197	60.7000	XLON	838103417783158
06/09/2023	16:13:50	BST	16	60.7200	CHIX	1200020R9
06/09/2023	16:13:50	BST	172	60.7200	CHIX	1200020RA
06/09/2023	16:13:50	BST	38	60.7200	TRQX	838103342298717
06/09/2023	16:13:50	BST	38	60.7200	XLON	838103417783388
06/09/2023	16:13:50	BST	83	60.7200	XLON	838103417783389
06/09/2023	16:13:50	BST	95	60.7200	XLON	838103417783387
06/09/2023	16:13:50	BST	108	60.7200	XLON	838103417783391
06/09/2023	16:14:07	BST	91	60.7000	CHIX	1200020VJ
06/09/2023	16:14:07	BST	106	60.7000	TRQX	838103342298764
06/09/2023	16:14:07	BST	24	60.7000	XLON	838103417783438
06/09/2023	16:14:07	BST	150	60.7000	XLON	838103417783437
06/09/2023	16:14:07	BST	221	60.7000	XLON	838103417783436
06/09/2023	16:15:07	BST	58	60.6800	CHIX	12000218A
06/09/2023	16:15:15	BST	56	60.6800	CHIX	1200021CV
06/09/2023	16:15:54	BST	70	60.6800	XLON	838103417783705
06/09/2023	16:15:54	BST	70	60.6800	XLON	838103417783706
06/09/2023	16:15:54	BST	80	60.6800	XLON	838103417783704
06/09/2023	16:16:09	BST	192	60.7000	XLON	838103417783826
06/09/2023	16:16:11	BST	57	60.7000	XLON	838103417783829
06/09/2023	16:16:19	BST	24	60.7000	XLON	838103417783870
06/09/2023	16:16:29	BST	24	60.7000	XLON	838103417783886
06/09/2023	16:16:32	BST	85	60.6800	CHIX	1200021UF
06/09/2023	16:16:32	BST	55	60.6800	TRQX	838103342299367
06/09/2023	16:16:32	BST	232	60.6800	XLON	838103417783888
06/09/2023	16:17:08	BST	242	60.6800	XLON	838103417784000
06/09/2023	16:17:18	BST	97	60.6600	CHIX	12000224T
06/09/2023	16:18:07	BST	36	60.6400	CHIX	1200022H2
06/09/2023	16:18:07	BST	50	60.6400	CHIX	1200022H0
06/09/2023	16:18:07	BST	31	60.6400	XLON	838103417784103
06/09/2023	16:18:07	BST	75	60.6400	XLON	838103417784102
06/09/2023	16:18:09	BST	90	60.6200	CHIX	1200022HA
06/09/2023	16:18:09	BST	119	60.6200	XLON	838103417784119
06/09/2023	16:18:56	BST	52	60.6200	CHIX	1200022O4
06/09/2023	16:18:56	BST	197	60.6200	XLON	838103417784198
06/09/2023	16:19:09	BST	94	60.6400	XLON	838103417784244
06/09/2023	16:19:35	BST	54	60.6200	CHIX	1200022UG
06/09/2023	16:19:35	BST	114	60.6200	TRQX	838103342299875
06/09/2023	16:19:35	BST	88	60.6200	XLON	838103417784293
06/09/2023	16:19:46	BST	30	60.6400	XLON	838103417784369
06/09/2023	16:19:46	BST	58	60.6400	XLON	838103417784367
06/09/2023	16:19:46	BST	60	60.6400	XLON	838103417784368
06/09/2023	16:19:46	BST	71	60.6400	XLON	838103417784370
06/09/2023	16:19:46	BST	247	60.6400	XLON	838103417784366
06/09/2023	16:19:59	BST	38	60.6600	XLON	838103417784393
06/09/2023	16:19:59	BST	49	60.6600	XLON	838103417784390
06/09/2023	16:19:59	BST	51	60.6600	XLON	838103417784389
06/09/2023	16:19:59	BST	54	60.6600	XLON	838103417784391
06/09/2023	16:19:59	BST	70	60.6600	XLON	838103417784392
06/09/2023	16:19:59	BST	93	60.6600	XLON	838103417784388
06/09/2023	16:20:01	BST	13	60.6600	XLON	838103417784398
06/09/2023	16:20:01	BST	70	60.6600	XLON	838103417784396
06/09/2023	16:20:01	BST	102	60.6600	XLON	838103417784397
06/09/2023	16:20:02	BST	36	60.6600	XLON	838103417784410
06/09/2023	16:20:02	BST	57	60.6600	XLON	838103417784409
06/09/2023	16:20:24	BST	9	60.6400	XLON	838103417784500
06/09/2023	16:20:27	BST	64	60.6400	CHIX	12000238A
06/09/2023	16:20:27	BST	24	60.6400	XLON	838103417784514
06/09/2023	16:20:28	BST	100	60.6400	XLON	838103417784537
06/09/2023	16:20:33	BST	59	60.6400	CHIX	1200023AC
06/09/2023	16:20:33	BST	67	60.6400	XLON	838103417784588
06/09/2023	16:20:33	BST	130	60.6400	XLON	838103417784586
06/09/2023	16:21:00	BST	55	60.6400	CHIX	1200023DG
06/09/2023	16:21:00	BST	107	60.6400	TRQX	838103342300267
06/09/2023	16:21:00	BST	98	60.6400	XLON	838103417784726
06/09/2023	16:21:00	BST	242	60.6400	XLON	838103417784731
06/09/2023	16:21:35	BST	12	60.6600	XLON	838103417785002
06/09/2023	16:21:35	BST	70	60.6600	XLON	838103417785003
06/09/2023	16:21:35	BST	74	60.6600	XLON	838103417785004
06/09/2023	16:21:39	BST	53	60.6600	XLON	838103417785020
06/09/2023	16:21:39	BST	70	60.6600	XLON	838103417785019
06/09/2023	16:21:40	BST	3	60.6600	XLON	838103417785022
06/09/2023	16:21:40	BST	52	60.6600	XLON	838103417785021
06/09/2023	16:21:53	BST	57	60.6400	CHIX	1200023RD
06/09/2023	16:21:53	BST	73	60.6400	CHIX	1200023RG
06/09/2023	16:21:53	BST	57	60.6400	TRQX	838103342300454
06/09/2023	16:21:53	BST	5	60.6400	XLON	838103417785084
06/09/2023	16:21:53	BST	200	60.6400	XLON	838103417785083
06/09/2023	16:22:12	BST	60	60.6200	XLON	838103417785196
06/09/2023	16:22:55	BST	87	60.6200	XLON	838103417785301
06/09/2023	16:26:20	BST	253	60.6600	TRQX	838103342301413
06/09/2023	16:26:21	BST	13	60.6600	CHIX	1200025AY
06/09/2023	16:26:21	BST	27	60.6600	CHIX	1200025AZ
06/09/2023	16:26:47	BST	40	60.6600	XLON	838103417785989
06/09/2023	16:26:47	BST	56	60.6600	XLON	838103417785992
06/09/2023	16:26:47	BST	70	60.6600	XLON	838103417785990
06/09/2023	16:26:47	BST	70	60.6600	XLON	838103417785991
06/09/2023	16:26:50	BST	28	60.6600	CHIX	1200025EI
06/09/2023	16:26:50	BST	98	60.6600	CHIX	1200025EH
06/09/2023	16:26:52	BST	24	60.6600	XLON	838103417785993
06/09/2023	16:26:52	BST	56	60.6600	XLON	838103417785995
06/09/2023	16:26:52	BST	201	60.6600	XLON	838103417785994
06/09/2023	16:26:53	BST	13	60.6600	CHIX	1200025EM
06/09/2023	16:26:53	BST	35	60.6600	CHIX	1200025EL
06/09/2023	16:26:54	BST	55	60.6600	XLON	838103417786006
06/09/2023	16:26:54	BST	70	60.6600	XLON	838103417786007
06/09/2023	16:26:54	BST	70	60.6600	XLON	838103417786008
06/09/2023	16:26:55	BST	136	60.6600	CHIX	1200025FS
06/09/2023	16:27:02	BST	15	60.6600	CHIX	1200025GY
06/09/2023	16:27:02	BST	35	60.6600	CHIX	1200025GZ
06/09/2023	16:27:28	BST	13	60.6600	CHIX	1200025L4
06/09/2023	16:27:28	BST	17	60.6600	CHIX	1200025L6
06/09/2023	16:27:28	BST	34	60.6600	CHIX	1200025L5
06/09/2023	16:27:28	BST	61	60.6600	CHIX	1200025L3
06/09/2023	16:27:28	BST	44	60.6600	XLON	838103417786141
06/09/2023	16:27:28	BST	80	60.6600	XLON	838103417786140
06/09/2023	16:27:30	BST	61	60.6400	XLON	838103417786146
06/09/2023	16:27:30	BST	70	60.6400	XLON	838103417786144
06/09/2023	16:27:30	BST	106	60.6400	XLON	838103417786145
06/09/2023	16:27:30	BST	109	60.6400	XLON	838103417786147
06/09/2023	16:27:42	BST	225	60.6400	XLON	838103417786194
06/09/2023	16:28:14	BST	27	60.6600	CHIX	1200025TR
06/09/2023	16:28:59	BST	218	60.6600	CHIX	120002616
06/09/2023	16:28:59	BST	12	60.6600	XLON	838103417786345
06/09/2023	16:28:59	BST	52	60.6600	XLON	838103417786342
06/09/2023	16:28:59	BST	184	60.6600	XLON	838103417786341
06/09/2023	16:28:59	BST	235	60.6600	XLON	838103417786344
06/09/2023	16:29:32	BST	3	60.6600	CHIX	12000268O
06/09/2023	16:29:32	BST	13	60.6600	CHIX	12000268P
06/09/2023	16:29:34	BST	22	60.6600	XLON	838103417786450
06/09/2023	16:29:37	BST	1	60.6600	CHIX	1200026AQ
06/09/2023	16:29:42	BST	17	60.6400	XLON	838103417786502
06/09/2023	16:29:49	BST	30	60.6400	XLON	838103417786519

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFVDADIRIIV

Date		Source	Headline
3rd May 2024	2:15 pm	RNS	Result of AGM
3rd May 2024	7:01 am	RNS	2024 First Quarter Trading Update
3rd May 2024	7:00 am	RNS	Changes to System Fund Arrangements
3rd May 2024	7:00 am	RNS	Transaction in Own Shares
2nd May 2024	7:00 am	RNS	Transaction in Own Shares
1st May 2024	11:00 am	RNS	Total Voting Rights
30th Apr 2024	7:00 am	RNS	Transaction in Own Shares
29th Apr 2024	7:00 am	RNS	Transaction in Own Shares
26th Apr 2024	7:00 am	RNS	Transaction in Own Shares
25th Apr 2024	2:00 pm	RNS	Dividend Declaration
25th Apr 2024	7:00 am	RNS	Transaction in Own Shares
24th Apr 2024	7:00 am	RNS	Transaction in Own Shares
23rd Apr 2024	7:00 am	RNS	Transaction in Own Shares
22nd Apr 2024	7:00 am	RNS	Transaction in Own Shares
19th Apr 2024	7:00 am	RNS	Transaction in Own Shares
18th Apr 2024	7:00 am	RNS	Transaction in Own Shares
17th Apr 2024	7:00 am	RNS	Transaction in Own Shares
16th Apr 2024	7:00 am	RNS	Transaction in Own Shares
15th Apr 2024	7:00 am	RNS	Transaction in Own Shares
12th Apr 2024	7:00 am	RNS	Transaction in Own Shares
11th Apr 2024	7:00 am	RNS	Transaction in Own Shares
10th Apr 2024	7:00 am	RNS	Transaction in Own Shares
9th Apr 2024	7:00 am	RNS	Transaction in Own Shares
4th Apr 2024	7:00 am	RNS	Transaction in Own Shares
3rd Apr 2024	7:00 am	RNS	Transaction in Own Shares
2nd Apr 2024	11:30 am	RNS	Total Voting Rights
2nd Apr 2024	11:00 am	RNS	Holding(s) in Company
2nd Apr 2024	7:00 am	RNS	Transaction in Own Shares
28th Mar 2024	7:00 am	RNS	Transaction in Own Shares
27th Mar 2024	11:00 am	RNS	Notice of AGM
27th Mar 2024	7:00 am	RNS	Transaction in Own Shares
26th Mar 2024	7:00 am	RNS	Transaction in Own Shares
25th Mar 2024	7:00 am	RNS	Transaction in Own Shares
21st Mar 2024	7:00 am	RNS	Transaction in Own Shares
20th Mar 2024	7:00 am	RNS	Transaction in Own Shares
19th Mar 2024	7:00 am	RNS	Transaction in Own Shares
18th Mar 2024	7:00 am	RNS	Transaction in Own Shares
15th Mar 2024	7:00 am	RNS	Transaction in Own Shares
14th Mar 2024	7:00 am	RNS	Transaction in Own Shares
13th Mar 2024	7:00 am	RNS	Transaction in Own Shares
12th Mar 2024	7:00 am	RNS	Transaction in Own Shares
11th Mar 2024	7:00 am	RNS	Transaction in Own Shares
8th Mar 2024	7:00 am	RNS	Transaction in Own Shares
7th Mar 2024	7:00 am	RNS	Transaction in Own Shares
4th Mar 2024	7:00 am	RNS	Transaction in Own Shares
1st Mar 2024	2:00 pm	RNS	Total Voting Rights
1st Mar 2024	11:00 am	RNS	Director/PDMR Shareholding
1st Mar 2024	7:00 am	RNS	Transaction in Own Shares
29th Feb 2024	12:10 pm	RNS	Annual Financial Report
29th Feb 2024	9:00 am	RNS	Director/PDMR Shareholding

Latest Share Chat

InterContinental Hotels Regulatory News (IHG)

Share Price Information for InterContinental Hotels (IHG)

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

Login to your account

Quickpicks are a member only feature

Login to your account