Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksInterContinental Hotels Regulatory News (IHG)

Share Price Information for InterContinental Hotels (IHG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 7,872.00
Bid: 7,870.00
Ask: 7,876.00
Change: 20.00 (0.25%)
Spread: 6.00 (0.076%)
Open: 7,858.00
High: 7,962.00
Low: 7,812.00
Prev. Close: 7,852.00
IHG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

7 Sep 2022 07:00

RNS Number : 5113Y
InterContinental Hotels Group PLC
07 September 2022
 

07 September 2022

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 06 September 2022 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.

 

Date of purchase:

06 September 2022

 

 

Aggregate number of ordinary shares purchased:

180,611

 

 

Lowest price paid per share:

£ 45.1800

 

 

Highest price paid per share:

£ 47.0900

 

 

Average price paid per share:

£ 46.6654

 

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 4,867,544 of its ordinary shares in treasury and has 182,850,176 shares in issue (excluding treasury shares).

 

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

 

Enquiries to:

 

InterContinental Hotels Group PLC:

 

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

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

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

 

Schedule of Purchases

 

Shares purchased: 180,611 (ISIN: GB00BHJYC057)

 

Date of purchases: 06 September 2022

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

101,915

33,796

35,500

9,400

Highest price paid (per ordinary share)

£ 47.0900

£ 47.0800

£ 47.0900

£ 47.0600

Lowest price paid (per ordinary share)

£ 45.6200

£ 45.1800

£ 46.5300

£ 45.4000

Volume weighted average price paid(per ordinary share)

£ 46.6511

£ 46.4681

£ 46.9215

£ 46.5633

 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

06/09/2022

09:15:13

BST

45

46.7400

CHIX

120000YI6

06/09/2022

09:15:13

BST

62

46.7400

CHIX

120000YI2

06/09/2022

09:15:39

BST

130

46.7300

XLON

612359936686456

06/09/2022

09:15:42

BST

179

46.7000

CHIX

120000YMD

06/09/2022

09:15:44

BST

90

46.7000

CHIX

120000YMH

06/09/2022

09:16:44

BST

90

46.7000

BATE

020000HF1

06/09/2022

09:17:57

BST

30

46.7200

CHIX

120000Z18

06/09/2022

09:17:57

BST

48

46.7200

CHIX

120000Z17

06/09/2022

09:17:57

BST

170

46.7200

CHIX

120000Z16

06/09/2022

09:18:06

BST

33

46.7300

BATE

020000HM9

06/09/2022

09:18:06

BST

40

46.7300

BATE

020000HM8

06/09/2022

09:18:06

BST

73

46.7300

BATE

020000HM7

06/09/2022

09:18:06

BST

88

46.7200

TRQX

612359861184797

06/09/2022

09:18:06

BST

25

46.7300

XLON

612359936686728

06/09/2022

09:18:06

BST

40

46.7300

XLON

612359936686727

06/09/2022

09:18:06

BST

83

46.7300

XLON

612359936686723

06/09/2022

09:18:40

BST

88

46.7200

TRQX

612359861184859

06/09/2022

09:18:50

BST

81

46.7100

CHIX

120000Z7E

06/09/2022

09:18:50

BST

81

46.7100

CHIX

120000Z7T

06/09/2022

09:18:50

BST

2

46.7100

XLON

612359936686806

06/09/2022

09:18:50

BST

62

46.7100

XLON

612359936686805

06/09/2022

09:18:50

BST

68

46.7100

XLON

612359936686804

06/09/2022

09:18:50

BST

100

46.7100

XLON

612359936686795

06/09/2022

09:18:59

BST

109

46.7100

CHIX

120000Z8Q

06/09/2022

09:20:02

BST

7

46.7400

BATE

020000HUU

06/09/2022

09:20:02

BST

59

46.7400

BATE

020000HUS

06/09/2022

09:20:10

BST

40

46.7400

CHIX

120000ZHB

06/09/2022

09:20:10

BST

58

46.7400

CHIX

120000ZHA

06/09/2022

09:20:11

BST

10

46.7500

XLON

612359936686999

06/09/2022

09:20:13

BST

89

46.7300

CHIX

120000ZHO

06/09/2022

09:20:13

BST

68

46.7400

XLON

612359936687000

06/09/2022

09:20:42

BST

22

46.7300

CHIX

120000ZMA

06/09/2022

09:20:42

BST

47

46.7300

CHIX

120000ZM9

06/09/2022

09:20:42

BST

136

46.7300

CHIX

120000ZM8

06/09/2022

09:21:44

BST

84

46.7200

XLON

612359936687173

06/09/2022

09:21:49

BST

27

46.7300

XLON

612359936687180

06/09/2022

09:21:49

BST

55

46.7300

XLON

612359936687179

06/09/2022

09:22:22

BST

229

46.7400

XLON

612359936687235

06/09/2022

09:22:39

BST

82

46.7500

XLON

612359936687266

06/09/2022

09:23:54

BST

101

46.7400

CHIX

1200010EU

06/09/2022

09:23:54

BST

101

46.7400

CHIX

1200010EV

06/09/2022

09:23:54

BST

57

46.7400

XLON

612359936687394

06/09/2022

09:23:54

BST

66

46.7400

XLON

612359936687393

06/09/2022

09:24:00

BST

204

46.7300

CHIX

1200010HB

06/09/2022

09:24:00

BST

76

46.7400

XLON

612359936687423

06/09/2022

09:24:02

BST

56

46.7200

CHIX

1200010IC

06/09/2022

09:24:06

BST

33

46.7300

TRQX

612359861185483

06/09/2022

09:24:06

BST

50

46.7300

TRQX

612359861185482

06/09/2022

09:24:08

BST

137

46.7000

XLON

612359936687444

06/09/2022

09:24:24

BST

78

46.6900

CHIX

1200010LG

06/09/2022

09:24:24

BST

67

46.6900

TRQX

612359861185523

06/09/2022

09:24:24

BST

46

46.7100

TRQX

612359861185520

06/09/2022

09:24:24

BST

72

46.7100

TRQX

612359861185521

06/09/2022

09:24:30

BST

124

46.6900

CHIX

1200010M4

06/09/2022

09:24:30

BST

115

46.6900

XLON

612359936687493

06/09/2022

09:24:31

BST

20

46.7000

BATE

020000IHC

06/09/2022

09:24:31

BST

37

46.7000

BATE

020000IHB

06/09/2022

09:24:43

BST

48

46.6700

XLON

612359936687564

06/09/2022

09:24:51

BST

53

46.6700

CHIX

1200010QX

06/09/2022

09:24:51

BST

107

46.6700

CHIX

1200010QV

06/09/2022

09:24:52

BST

57

46.6700

BATE

020000IK4

06/09/2022

09:24:58

BST

65

46.6400

BATE

020000IKI

06/09/2022

09:24:58

BST

11

46.6400

CHIX

1200010S9

06/09/2022

09:25:44

BST

72

46.6200

BATE

020000IMF

06/09/2022

09:25:44

BST

64

46.6400

CHIX

1200010X4

06/09/2022

09:25:44

BST

16

46.6200

XLON

612359936687682

06/09/2022

09:26:35

BST

110

46.6300

CHIX

12000110T

06/09/2022

09:26:35

BST

62

46.6300

XLON

612359936687772

06/09/2022

09:26:35

BST

90

46.6300

XLON

612359936687769

06/09/2022

09:27:26

BST

58

46.6500

BATE

020000IT0

06/09/2022

09:27:53

BST

59

46.6400

CHIX

1200011AK

06/09/2022

09:27:53

BST

60

46.6400

CHIX

1200011AI

06/09/2022

09:27:53

BST

29

46.6500

XLON

612359936687879

06/09/2022

09:27:53

BST

43

46.6500

XLON

612359936687878

06/09/2022

09:27:53

BST

55

46.6500

XLON

612359936687872

06/09/2022

09:28:52

BST

60

46.6700

CHIX

1200011FA

06/09/2022

09:28:58

BST

40

46.6700

CHIX

1200011FM

06/09/2022

09:28:58

BST

46

46.6700

CHIX

1200011FL

06/09/2022

09:29:13

BST

46

46.6600

CHIX

1200011GC

06/09/2022

09:32:18

BST

168

46.6500

XLON

612359936688208

06/09/2022

09:32:27

BST

62

46.6600

CHIX

1200011WE

06/09/2022

09:32:27

BST

62

46.6600

CHIX

1200011WF

06/09/2022

09:32:29

BST

40

46.6600

CHIX

1200011X4

06/09/2022

09:32:29

BST

170

46.6600

CHIX

1200011X5

06/09/2022

09:32:29

BST

57

46.6500

XLON

612359936688233

06/09/2022

09:32:29

BST

64

46.6500

XLON

612359936688232

06/09/2022

09:32:34

BST

170

46.6600

CHIX

1200011YH

06/09/2022

09:32:37

BST

11

46.6500

XLON

612359936688268

06/09/2022

09:32:37

BST

89

46.6500

XLON

612359936688267

06/09/2022

09:32:39

BST

17

46.6400

BATE

020000J9Z

06/09/2022

09:32:39

BST

38

46.6400

BATE

020000JA0

06/09/2022

09:32:39

BST

7

46.6500

BATE

020000JA1

06/09/2022

09:32:39

BST

59

46.6400

CHIX

1200011ZG

06/09/2022

09:32:39

BST

59

46.6400

CHIX

1200011ZH

06/09/2022

09:32:44

BST

34

46.6400

BATE

020000JBP

06/09/2022

09:32:46

BST

17

46.6300

BATE

020000JC3

06/09/2022

09:34:56

BST

158

46.6700

CHIX

1200012GK

06/09/2022

09:34:56

BST

64

46.6700

XLON

612359936688552

06/09/2022

09:34:56

BST

105

46.6700

XLON

612359936688551

06/09/2022

09:35:04

BST

40

46.6900

CHIX

1200012HK

06/09/2022

09:35:04

BST

75

46.6900

CHIX

1200012HL

06/09/2022

09:35:04

BST

139

46.6900

CHIX

1200012HJ

06/09/2022

09:35:06

BST

40

46.6900

CHIX

1200012HP

06/09/2022

09:35:06

BST

64

46.6900

CHIX

1200012HO

06/09/2022

09:35:10

BST

80

46.6700

CHIX

1200012I1

06/09/2022

09:35:10

BST

67

46.6700

XLON

612359936688578

06/09/2022

09:35:12

BST

40

46.6900

CHIX

1200012IB

06/09/2022

09:35:12

BST

113

46.6900

CHIX

1200012IA

06/09/2022

09:35:14

BST

60

46.6900

CHIX

1200012II

06/09/2022

09:35:14

BST

78

46.6900

CHIX

1200012IJ

06/09/2022

09:35:18

BST

58

46.6700

BATE

020000JKN

06/09/2022

09:35:18

BST

54

46.6700

CHIX

1200012J6

06/09/2022

09:35:18

BST

62

46.6700

XLON

612359936688592

06/09/2022

09:35:51

BST

82

46.6700

BATE

020000JML

06/09/2022

09:36:06

BST

14

46.6700

BATE

020000JNU

06/09/2022

09:36:06

BST

20

46.6700

CHIX

1200012OV

06/09/2022

09:36:06

BST

93

46.6700

CHIX

1200012OU

06/09/2022

09:36:06

BST

128

46.6700

CHIX

1200012OW

06/09/2022

09:36:06

BST

68

46.6700

XLON

612359936688693

06/09/2022

09:38:11

BST

20

46.7200

XLON

612359936688840

06/09/2022

09:39:04

BST

25

46.7300

CHIX

12000134C

06/09/2022

09:39:04

BST

225

46.7300

CHIX

12000134B

06/09/2022

09:40:05

BST

97

46.7400

CHIX

12000138A

06/09/2022

09:40:05

BST

173

46.7400

XLON

612359936688937

06/09/2022

09:41:20

BST

74

46.8000

XLON

612359936689131

06/09/2022

09:42:25

BST

224

46.7800

CHIX

1200013M1

06/09/2022

09:42:25

BST

130

46.7800

XLON

612359936689188

06/09/2022

09:44:13

BST

58

46.7800

CHIX

1200013YM

06/09/2022

09:44:24

BST

205

46.7800

CHIX

1200013Z0

06/09/2022

09:44:24

BST

106

46.7700

TRQX

612359861187381

06/09/2022

09:44:24

BST

28

46.7800

XLON

612359936689394

06/09/2022

09:44:24

BST

51

46.7800

XLON

612359936689393

06/09/2022

09:44:30

BST

104

46.7600

CHIX

12000140Z

06/09/2022

09:44:30

BST

106

46.7600

CHIX

12000140O

06/09/2022

09:44:31

BST

24

46.7600

BATE

020000KFB

06/09/2022

09:44:33

BST

29

46.7600

BATE

020000KFG

06/09/2022

09:44:35

BST

23

46.7600

BATE

020000KFH

06/09/2022

09:44:36

BST

33

46.7600

BATE

020000KFO

06/09/2022

09:49:18

BST

16

46.7600

CHIX

1200014XZ

06/09/2022

09:49:18

BST

35

46.7600

CHIX

1200014Y0

06/09/2022

09:49:18

BST

67

46.7600

CHIX

1200014Y1

06/09/2022

09:49:18

BST

88

46.7600

CHIX

1200014XX

06/09/2022

09:49:18

BST

96

46.7600

CHIX

1200014XW

06/09/2022

09:49:18

BST

136

46.7600

CHIX

1200014XY

06/09/2022

09:49:28

BST

50

46.7400

CHIX

1200014YY

06/09/2022

09:49:28

BST

55

46.7500

CHIX

1200014YW

06/09/2022

09:49:28

BST

58

46.7500

CHIX

1200014YV

06/09/2022

09:49:28

BST

131

46.7500

CHIX

1200014YU

06/09/2022

09:49:30

BST

14

46.7500

BATE

020000KY2

06/09/2022

09:50:11

BST

25

46.7500

BATE

020000L0Z

06/09/2022

09:50:11

BST

117

46.7500

BATE

020000L0U

06/09/2022

09:50:39

BST

90

46.7400

BATE

020000L29

06/09/2022

09:50:39

BST

93

46.7400

CHIX

12000156F

06/09/2022

09:50:45

BST

72

46.7300

TRQX

612359861187919

06/09/2022

09:50:54

BST

62

46.7400

BATE

020000L30

06/09/2022

09:50:59

BST

19

46.7400

BATE

020000L37

06/09/2022

09:51:19

BST

37

46.7400

BATE

020000L3X

06/09/2022

09:51:40

BST

11

46.7100

BATE

020000L55

06/09/2022

09:51:40

BST

22

46.7100

BATE

020000L54

06/09/2022

09:51:40

BST

52

46.7200

CHIX

1200015B0

06/09/2022

09:51:40

BST

57

46.7200

CHIX

1200015B7

06/09/2022

09:51:45

BST

21

46.7100

BATE

020000L61

06/09/2022

09:51:45

BST

24

46.7100

BATE

020000L62

06/09/2022

09:51:45

BST

37

46.7100

BATE

020000L60

06/09/2022

09:51:46

BST

80

46.7100

CHIX

1200015DD

06/09/2022

09:51:46

BST

153

46.7100

CHIX

1200015DC

06/09/2022

09:51:46

BST

58

46.7000

XLON

612359936690024

06/09/2022

09:51:46

BST

68

46.7000

XLON

612359936690025

06/09/2022

09:51:46

BST

116

46.7000

XLON

612359936690023

06/09/2022

09:52:20

BST

5

46.7200

CHIX

1200015H8

06/09/2022

09:52:20

BST

53

46.7200

CHIX

1200015H7

06/09/2022

09:52:20

BST

53

46.7200

XLON

612359936690106

06/09/2022

09:52:20

BST

71

46.7200

XLON

612359936690107

06/09/2022

09:53:20

BST

61

46.7600

XLON

612359936690192

06/09/2022

09:53:22

BST

36

46.7600

XLON

612359936690205

06/09/2022

09:53:22

BST

71

46.7600

XLON

612359936690206

06/09/2022

09:53:22

BST

102

46.7600

XLON

612359936690204

06/09/2022

09:53:48

BST

77

46.7700

XLON

612359936690296

06/09/2022

09:54:09

BST

72

46.7700

XLON

612359936690315

06/09/2022

09:54:14

BST

79

46.7700

XLON

612359936690321

06/09/2022

09:54:19

BST

27

46.7700

XLON

612359936690330

06/09/2022

09:54:19

BST

61

46.7700

XLON

612359936690329

06/09/2022

09:54:19

BST

71

46.7700

XLON

612359936690327

06/09/2022

09:54:19

BST

71

46.7700

XLON

612359936690328

06/09/2022

09:54:23

BST

31

46.7500

BATE

020000LGJ

06/09/2022

09:54:23

BST

162

46.7500

BATE

020000LGK

06/09/2022

09:54:23

BST

138

46.7500

TRQX

612359861188341

06/09/2022

09:54:23

BST

154

46.7500

XLON

612359936690334

06/09/2022

09:54:57

BST

108

46.7600

CHIX

1200015XQ

06/09/2022

09:54:57

BST

109

46.7600

CHIX

1200015XR

06/09/2022

09:54:57

BST

226

46.7600

XLON

612359936690365

06/09/2022

09:55:14

BST

47

46.7600

CHIX

120001600

06/09/2022

09:55:14

BST

194

46.7600

CHIX

120001603

06/09/2022

09:55:14

BST

16

46.7600

XLON

612359936690375

06/09/2022

09:55:14

BST

48

46.7600

XLON

612359936690376

06/09/2022

09:55:48

BST

59

46.7500

XLON

612359936690433

06/09/2022

09:55:51

BST

70

46.7400

BATE

020000LMO

06/09/2022

09:55:51

BST

90

46.7400

BATE

020000LMP

06/09/2022

09:56:10

BST

40

46.7400

CHIX

12000165W

06/09/2022

09:56:10

BST

54

46.7400

CHIX

12000165Y

06/09/2022

09:56:10

BST

126

46.7400

CHIX

12000165X

06/09/2022

09:56:10

BST

146

46.7400

CHIX

12000165V

06/09/2022

09:56:13

BST

31

46.7400

XLON

612359936690458

06/09/2022

09:56:26

BST

72

46.7400

BATE

020000LOW

06/09/2022

09:58:29

BST

156

46.7500

XLON

612359936690769

06/09/2022

10:00:11

BST

40

46.7400

CHIX

1200016U3

06/09/2022

10:00:11

BST

53

46.7400

CHIX

1200016U4

06/09/2022

10:00:11

BST

170

46.7400

CHIX

1200016U2

06/09/2022

10:00:23

BST

59

46.7100

CHIX

1200016V5

06/09/2022

10:00:24

BST

15

46.7300

TRQX

612359861189030

06/09/2022

10:00:24

BST

67

46.7300

TRQX

612359861189031

06/09/2022

10:00:39

BST

30

46.7100

CHIX

1200016Y4

06/09/2022

10:00:39

BST

107

46.7100

CHIX

1200016Y3

06/09/2022

10:02:05

BST

21

46.7100

BATE

020000MAR

06/09/2022

10:02:07

BST

30

46.7000

BATE

020000MAZ

06/09/2022

10:02:07

BST

88

46.7000

BATE

020000MAY

06/09/2022

10:02:07

BST

107

46.7000

CHIX

120001795

06/09/2022

10:02:07

BST

107

46.7000

CHIX

120001796

06/09/2022

10:02:07

BST

23

46.7000

TRQX

612359861189303

06/09/2022

10:02:07

BST

48

46.7000

TRQX

612359861189304

06/09/2022

10:02:07

BST

64

46.7000

TRQX

612359861189302

06/09/2022

10:02:11

BST

58

46.7000

BATE

020000MC4

06/09/2022

10:02:11

BST

82

46.7000

CHIX

1200017BF

06/09/2022

10:07:09

BST

52

46.5700

CHIX

1200018NV

06/09/2022

10:08:04

BST

52

46.5700

CHIX

1200018TI

06/09/2022

10:09:08

BST

70

46.5600

BATE

020000NAC

06/09/2022

10:10:42

BST

50

46.5700

CHIX

1200019CV

06/09/2022

10:10:45

BST

55

46.5700

CHIX

1200019DQ

06/09/2022

10:12:02

BST

1

46.5700

CHIX

1200019OZ

06/09/2022

10:12:02

BST

20

46.5700

CHIX

1200019P0

06/09/2022

10:12:02

BST

29

46.5700

CHIX

1200019P1

06/09/2022

10:12:17

BST

23

46.5500

BATE

020000NRU

06/09/2022

10:12:17

BST

48

46.5500

BATE

020000NRV

06/09/2022

10:13:02

BST

35

46.5400

CHIX

120001A0G

06/09/2022

10:13:02

BST

43

46.5400

CHIX

120001A0F

06/09/2022

10:15:08

BST

112

46.5300

CHIX

120001AD1

06/09/2022

10:15:08

BST

121

46.5300

CHIX

120001AD0

06/09/2022

10:16:29

BST

87

46.5400

CHIX

120001AQ3

06/09/2022

10:16:54

BST

17

46.5400

CHIX

120001ASQ

06/09/2022

10:16:54

BST

54

46.5400

CHIX

120001ASV

06/09/2022

10:17:59

BST

116

46.6200

CHIX

120001B0N

06/09/2022

10:17:59

BST

109

46.6200

XLON

612359936692716

06/09/2022

10:18:10

BST

50

46.6400

CHIX

120001B23

06/09/2022

10:18:10

BST

51

46.6400

XLON

612359936692728

06/09/2022

10:18:10

BST

54

46.6400

XLON

612359936692727

06/09/2022

10:18:35

BST

69

46.6400

CHIX

120001B5S

06/09/2022

10:18:35

BST

62

46.6400

XLON

612359936692757

06/09/2022

10:18:35

BST

173

46.6400

XLON

612359936692764

06/09/2022

10:18:35

BST

180

46.6400

XLON

612359936692758

06/09/2022

10:20:23

BST

242

46.6700

BATE

020000OQD

06/09/2022

10:20:23

BST

210

46.6700

CHIX

120001BHH

06/09/2022

10:20:23

BST

7

46.6700

XLON

612359936692928

06/09/2022

10:20:23

BST

48

46.6700

XLON

612359936692929

06/09/2022

10:20:23

BST

74

46.6700

XLON

612359936692930

06/09/2022

10:21:06

BST

36

46.6900

TRQX

612359861191795

06/09/2022

10:21:06

BST

73

46.6900

TRQX

612359861191796

06/09/2022

10:21:06

BST

57

46.6900

XLON

612359936692981

06/09/2022

10:21:43

BST

71

46.7100

CHIX

120001BR1

06/09/2022

10:21:43

BST

8

46.6900

XLON

612359936693023

06/09/2022

10:21:43

BST

73

46.6900

XLON

612359936693022

06/09/2022

10:21:44

BST

60

46.6900

XLON

612359936693028

06/09/2022

10:21:46

BST

1

46.7000

CHIX

120001BRE

06/09/2022

10:21:46

BST

15

46.7000

CHIX

120001BRF

06/09/2022

10:22:39

BST

50

46.7200

CHIX

120001BYF

06/09/2022

10:22:39

BST

63

46.7200

CHIX

120001BYG

06/09/2022

10:22:39

BST

113

46.7200

CHIX

120001BYB

06/09/2022

10:22:39

BST

176

46.7200

XLON

612359936693087

06/09/2022

10:23:00

BST

45

46.7100

CHIX

120001C1C

06/09/2022

10:23:00

BST

5

46.7200

CHIX

120001C1E

06/09/2022

10:23:00

BST

51

46.7200

CHIX

120001C1D

06/09/2022

10:23:00

BST

59

46.7200

CHIX

120001C0P

06/09/2022

10:23:00

BST

70

46.7100

TRQX

612359861192034

06/09/2022

10:23:00

BST

134

46.7200

XLON

612359936693119

06/09/2022

10:23:02

BST

40

46.7200

CHIX

120001C1L

06/09/2022

10:23:02

BST

47

46.7200

CHIX

120001C1M

06/09/2022

10:23:02

BST

48

46.7200

CHIX

120001C1N

06/09/2022

10:23:02

BST

71

46.7200

CHIX

120001C1K

06/09/2022

10:23:03

BST

40

46.7200

CHIX

120001C24

06/09/2022

10:25:08

BST

76

46.8000

XLON

612359936693336

06/09/2022

10:26:28

BST

50

46.8300

CHIX

120001CTU

06/09/2022

10:26:35

BST

12

46.8000

BATE

020000PIS

06/09/2022

10:26:35

BST

62

46.8000

BATE

020000PIR

06/09/2022

10:26:35

BST

196

46.8100

XLON

612359936693489

06/09/2022

10:27:20

BST

112

46.7900

XLON

612359936693548

06/09/2022

10:29:19

BST

80

46.8300

CHIX

120001DEB

06/09/2022

10:29:19

BST

80

46.8300

CHIX

120001DEE

06/09/2022

10:29:21

BST

1

46.8300

CHIX

120001DEQ

06/09/2022

10:29:21

BST

15

46.8300

CHIX

120001DER

06/09/2022

10:30:26

BST

45

46.8600

CHIX

120001DQF

06/09/2022

10:30:44

BST

40

46.8600

CHIX

120001DSY

06/09/2022

10:30:44

BST

56

46.8500

XLON

612359936693991

06/09/2022

10:30:46

BST

128

46.8400

TRQX

612359861193050

06/09/2022

10:30:49

BST

16

46.8600

CHIX

120001DU7

06/09/2022

10:30:49

BST

54

46.8600

CHIX

120001DU8

06/09/2022

10:31:04

BST

135

46.8500

CHIX

120001DWQ

06/09/2022

10:31:04

BST

135

46.8500

CHIX

120001DWY

06/09/2022

10:31:05

BST

231

46.8400

TRQX

612359861193114

06/09/2022

10:32:52

BST

86

46.8500

TRQX

612359861193296

06/09/2022

10:35:14

BST

86

46.8800

BATE

020000QMQ

06/09/2022

10:35:14

BST

51

46.8800

XLON

612359936694355

06/09/2022

10:35:14

BST

76

46.8800

XLON

612359936694356

06/09/2022

10:35:33

BST

104

46.9300

CHIX

120001EVN

06/09/2022

10:36:58

BST

89

46.9200

BATE

020000QTE

06/09/2022

10:36:58

BST

86

46.9200

TRQX

612359861193742

06/09/2022

10:36:58

BST

206

46.9200

XLON

612359936694456

06/09/2022

10:37:58

BST

48

46.9200

CHIX

120001FDO

06/09/2022

10:37:58

BST

90

46.9200

XLON

612359936694499

06/09/2022

10:38:14

BST

23

46.9200

CHIX

120001FFU

06/09/2022

10:40:13

BST

129

46.9500

TRQX

612359861194150

06/09/2022

10:40:13

BST

54

46.9500

XLON

612359936694633

06/09/2022

10:40:13

BST

115

46.9500

XLON

612359936694632

06/09/2022

10:41:34

BST

136

46.9700

CHIX

120001G2B

06/09/2022

10:42:02

BST

224

47.0000

XLON

612359936694839

06/09/2022

10:42:16

BST

54

47.0100

CHIX

120001GEA

06/09/2022

10:42:33

BST

6

47.0200

CHIX

120001GHN

06/09/2022

10:42:33

BST

158

47.0200

CHIX

120001GHO

06/09/2022

10:43:13

BST

184

47.0200

XLON

612359936695068

06/09/2022

10:43:18

BST

66

47.0100

TRQX

612359861194727

06/09/2022

10:43:18

BST

66

47.0100

TRQX

612359861194728

06/09/2022

10:43:23

BST

7

47.0200

CHIX

120001GQ3

06/09/2022

10:43:23

BST

50

47.0200

CHIX

120001GQ2

06/09/2022

10:44:25

BST

59

47.0100

BATE

020000RQN

06/09/2022

10:44:25

BST

170

47.0100

BATE

020000RQO

06/09/2022

10:44:25

BST

85

47.0100

CHIX

120001GW1

06/09/2022

10:44:25

BST

45

47.0200

CHIX

120001GW2

06/09/2022

10:44:25

BST

50

47.0200

CHIX

120001GW3

06/09/2022

10:44:26

BST

109

47.0000

TRQX

612359861194852

06/09/2022

10:44:30

BST

24

47.0100

CHIX

120001GXZ

06/09/2022

10:44:30

BST

75

47.0100

CHIX

120001GXY

06/09/2022

10:44:32

BST

21

47.0100

CHIX

120001GY0

06/09/2022

10:44:39

BST

50

47.0000

CHIX

120001GYJ

06/09/2022

10:44:39

BST

18

46.9900

XLON

612359936695184

06/09/2022

10:44:39

BST

95

46.9900

XLON

612359936695183

06/09/2022

10:45:59

BST

21

47.0000

CHIX

120001H52

06/09/2022

10:49:12

BST

106

47.0200

XLON

612359936695488

06/09/2022

10:49:17

BST

28

47.0100

BATE

020000SAK

06/09/2022

10:49:17

BST

47

47.0100

BATE

020000SAJ

06/09/2022

10:49:17

BST

103

47.0100

XLON

612359936695491

06/09/2022

10:49:18

BST

53

47.0100

CHIX

120001HQ0

06/09/2022

10:49:18

BST

142

47.0100

CHIX

120001HPZ

06/09/2022

10:49:35

BST

99

47.0000

CHIX

120001HS2

06/09/2022

10:49:35

BST

115

47.0000

XLON

612359936695515

06/09/2022

10:49:48

BST

99

47.0000

CHIX

120001HTG

06/09/2022

10:51:00

BST

93

46.9900

CHIX

120001HZN

06/09/2022

10:51:00

BST

69

46.9900

XLON

612359936695613

06/09/2022

10:52:28

BST

40

47.0300

CHIX

120001I87

06/09/2022

10:56:29

BST

87

47.0200

CHIX

120001IV4

06/09/2022

10:56:29

BST

40

47.0300

CHIX

120001IV7

06/09/2022

10:56:29

BST

136

47.0300

CHIX

120001IV6

06/09/2022

10:56:29

BST

126

47.0200

XLON

612359936695958

06/09/2022

10:57:52

BST

244

47.0200

CHIX

120001J49

06/09/2022

10:57:52

BST

244

47.0200

CHIX

120001J4B

06/09/2022

10:58:16

BST

1

47.0200

CHIX

120001J5Q

06/09/2022

10:58:21

BST

2

47.0200

CHIX

120001J5Y

06/09/2022

10:58:21

BST

14

47.0200

CHIX

120001J5Z

06/09/2022

10:58:32

BST

29

47.0000

CHIX

120001J7P

06/09/2022

10:58:32

BST

36

47.0000

CHIX

120001J7Q

06/09/2022

10:58:32

BST

64

47.0100

XLON

612359936696121

06/09/2022

10:58:32

BST

104

47.0100

XLON

612359936696119

06/09/2022

11:00:05

BST

226

47.0300

CHIX

120001JHY

06/09/2022

11:00:05

BST

228

47.0300

XLON

612359936696252

06/09/2022

11:00:06

BST

40

47.0300

CHIX

120001JI0

06/09/2022

11:00:06

BST

45

47.0300

CHIX

120001JHZ

06/09/2022

11:00:06

BST

40

47.0400

CHIX

120001JI2

06/09/2022

11:00:06

BST

40

47.0400

CHIX

120001JI4

06/09/2022

11:00:06

BST

48

47.0400

CHIX

120001JI3

06/09/2022

11:00:06

BST

166

47.0400

CHIX

120001JI1

06/09/2022

11:00:08

BST

47

47.0400

CHIX

120001JIP

06/09/2022

11:00:14

BST

63

47.0300

XLON

612359936696298

06/09/2022

11:00:49

BST

58

47.0400

XLON

612359936696344

06/09/2022

11:00:56

BST

8

47.0400

CHIX

120001JKP

06/09/2022

11:00:56

BST

50

47.0400

CHIX

120001JKO

06/09/2022

11:00:56

BST

110

47.0400

XLON

612359936696345

06/09/2022

11:00:56

BST

118

47.0400

XLON

612359936696346

06/09/2022

11:01:05

BST

66

47.0200

XLON

612359936696383

06/09/2022

11:01:05

BST

71

47.0200

XLON

612359936696382

06/09/2022

11:01:05

BST

132

47.0200

XLON

612359936696381

06/09/2022

11:02:04

BST

68

47.0300

CHIX

120001JT6

06/09/2022

11:02:25

BST

45

47.0100

CHIX

120001JV0

06/09/2022

11:02:25

BST

66

47.0100

XLON

612359936696453

06/09/2022

11:05:35

BST

136

47.0300

CHIX

120001KDX

06/09/2022

11:05:46

BST

58

47.0300

CHIX

120001KG9

06/09/2022

11:06:35

BST

100

47.0300

CHIX

120001KJX

06/09/2022

11:07:07

BST

26

47.0300

CHIX

120001KLG

06/09/2022

11:07:07

BST

179

47.0300

CHIX

120001KLH

06/09/2022

11:07:12

BST

241

47.0200

XLON

612359936696701

06/09/2022

11:07:12

BST

32

47.0300

XLON

612359936696704

06/09/2022

11:07:12

BST

51

47.0300

XLON

612359936696702

06/09/2022

11:07:12

BST

71

47.0300

XLON

612359936696703

06/09/2022

11:10:24

BST

22

47.0500

CHIX

120001L32

06/09/2022

11:10:24

BST

45

47.0500

CHIX

120001L31

06/09/2022

11:11:00

BST

60

47.0300

XLON

612359936696993

06/09/2022

11:12:25

BST

63

47.0500

CHIX

120001LCV

06/09/2022

11:12:25

BST

137

47.0500

CHIX

120001LCU

06/09/2022

11:12:25

BST

75

47.0500

XLON

612359936697121

06/09/2022

11:12:25

BST

160

47.0500

XLON

612359936697120

06/09/2022

11:12:34

BST

86

47.0500

CHIX

120001LDR

06/09/2022

11:12:36

BST

23

47.0500

CHIX

120001LE0

06/09/2022

11:12:36

BST

54

47.0500

CHIX

120001LE1

06/09/2022

11:13:00

BST

93

47.0400

CHIX

120001LI4

06/09/2022

11:13:07

BST

1

47.0300

CHIX

120001LJX

06/09/2022

11:13:07

BST

30

47.0300

CHIX

120001LJZ

06/09/2022

11:13:07

BST

60

47.0300

CHIX

120001LJY

06/09/2022

11:13:07

BST

241

47.0300

CHIX

120001LJW

06/09/2022

11:15:03

BST

102

47.0400

XLON

612359936697347

06/09/2022

11:17:55

BST

24

47.0600

XLON

612359936697603

06/09/2022

11:17:55

BST

40

47.0600

XLON

612359936697601

06/09/2022

11:17:55

BST

60

47.0600

XLON

612359936697602

06/09/2022

11:17:55

BST

94

47.0600

XLON

612359936697600

06/09/2022

11:18:22

BST

18

47.0400

XLON

612359936697632

06/09/2022

11:18:22

BST

35

47.0400

XLON

612359936697633

06/09/2022

11:18:22

BST

152

47.0400

XLON

612359936697627

06/09/2022

11:19:43

BST

76

47.0100

XLON

612359936697721

06/09/2022

11:21:07

BST

40

47.0300

CHIX

120001MU5

06/09/2022

11:21:07

BST

41

47.0300

CHIX

120001MU6

06/09/2022

11:21:07

BST

113

47.0300

CHIX

120001MU7

06/09/2022

11:21:07

BST

194

47.0300

CHIX

120001MU3

06/09/2022

11:21:07

BST

234

47.0300

XLON

612359936697780

06/09/2022

11:21:08

BST

57

47.0300

XLON

612359936697781

06/09/2022

11:22:53

BST

73

47.0300

CHIX

120001N2G

06/09/2022

11:22:53

BST

111

47.0300

CHIX

120001N2H

06/09/2022

11:23:57

BST

40

47.0400

CHIX

120001N79

06/09/2022

11:23:57

BST

45

47.0400

XLON

612359936698113

06/09/2022

11:25:40

BST

35

47.0800

BATE

020000VRL

06/09/2022

11:25:40

BST

66

47.0700

CHIX

120001NJM

06/09/2022

11:25:40

BST

92

47.0700

XLON

612359936698278

06/09/2022

11:25:40

BST

147

47.0700

XLON

612359936698279

06/09/2022

11:26:10

BST

82

47.0700

XLON

612359936698318

06/09/2022

11:26:10

BST

92

47.0700

XLON

612359936698317

06/09/2022

11:27:05

BST

8

47.0800

BATE

020000VWC

06/09/2022

11:27:41

BST

1

47.0800

BATE

020000VY2

06/09/2022

11:28:01

BST

73

47.0800

CHIX

120001NV2

06/09/2022

11:28:38

BST

40

47.0700

CHIX

120001NZ8

06/09/2022

11:28:38

BST

71

47.0700

CHIX

120001NZ7

06/09/2022

11:30:31

BST

103

47.0700

BATE

020000W75

06/09/2022

11:30:31

BST

103

47.0700

BATE

020000W76

06/09/2022

11:30:31

BST

40

47.0700

CHIX

120001OA1

06/09/2022

11:30:31

BST

54

47.0700

CHIX

120001OA2

06/09/2022

11:30:31

BST

121

47.0700

CHIX

120001OA3

06/09/2022

11:30:31

BST

197

47.0700

CHIX

120001O9U

06/09/2022

11:30:31

BST

8

47.0700

XLON

612359936698642

06/09/2022

11:30:31

BST

89

47.0700

XLON

612359936698641

06/09/2022

11:30:31

BST

124

47.0700

XLON

612359936698637

06/09/2022

11:30:38

BST

89

47.0400

BATE

020000W86

06/09/2022

11:30:38

BST

40

47.0400

CHIX

120001OC8

06/09/2022

11:30:38

BST

42

47.0400

CHIX

120001OC9

06/09/2022

11:30:38

BST

82

47.0400

CHIX

120001OC1

06/09/2022

11:30:38

BST

44

47.0400

XLON

612359936698666

06/09/2022

11:30:38

BST

48

47.0400

XLON

612359936698667

06/09/2022

11:31:49

BST

79

46.9800

XLON

612359936698827

06/09/2022

11:32:23

BST

84

46.9900

CHIX

120001OOL

06/09/2022

11:33:25

BST

99

47.0000

XLON

612359936699071

06/09/2022

11:33:48

BST

18

47.0100

BATE

020000WL3

06/09/2022

11:33:48

BST

33

47.0100

CHIX

120001OY5

06/09/2022

11:37:42

BST

22

47.0300

CHIX

120001PML

06/09/2022

11:39:03

BST

102

47.0200

CHIX

120001PUJ

06/09/2022

11:39:03

BST

126

47.0200

CHIX

120001PUI

06/09/2022

11:39:03

BST

237

47.0200

XLON

612359936699679

06/09/2022

11:39:18

BST

18

47.0400

BATE

020000X6W

06/09/2022

11:39:18

BST

64

47.0400

CHIX

120001PWI

06/09/2022

11:39:18

BST

139

47.0400

CHIX

120001PWH

06/09/2022

11:39:23

BST

1

47.0400

CHIX

120001PXK

06/09/2022

11:39:28

BST

3

47.0400

XLON

612359936699719

06/09/2022

11:39:28

BST

70

47.0400

XLON

612359936699718

06/09/2022

11:39:31

BST

17

47.0400

BATE

020000X7J

06/09/2022

11:39:34

BST

63

47.0200

CHIX

120001PY3

06/09/2022

11:39:34

BST

80

47.0200

CHIX

120001PY2

06/09/2022

11:39:34

BST

60

47.0200

TRQX

612359861200780

06/09/2022

11:39:36

BST

49

47.0300

BATE

020000X7S

06/09/2022

11:39:36

BST

59

47.0300

BATE

020000X7T

06/09/2022

11:40:02

BST

19

47.0400

BATE

020000X9H

06/09/2022

11:40:02

BST

39

47.0400

CHIX

120001Q0P

06/09/2022

11:40:02

BST

40

47.0400

CHIX

120001Q0N

06/09/2022

11:40:02

BST

40

47.0400

CHIX

120001Q0O

06/09/2022

11:40:02

BST

50

47.0400

CHIX

120001Q0Q

06/09/2022

11:40:02

BST

169

47.0400

CHIX

120001Q0M

06/09/2022

11:40:02

BST

130

47.0400

TRQX

612359861200808

06/09/2022

11:40:02

BST

38

47.0400

XLON

612359936699759

06/09/2022

11:40:02

BST

85

47.0400

XLON

612359936699758

06/09/2022

11:40:02

BST

182

47.0400

XLON

612359936699754

06/09/2022

11:40:03

BST

14

47.0400

XLON

612359936699760

06/09/2022

11:40:29

BST

1

47.0500

CHIX

120001Q2G

06/09/2022

11:40:31

BST

18

47.0500

BATE

020000XAS

06/09/2022

11:40:56

BST

55

47.0400

BATE

020000XC9

06/09/2022

11:40:56

BST

234

47.0400

XLON

612359936699851

06/09/2022

11:41:34

BST

10

47.0400

BATE

020000XDU

06/09/2022

11:41:34

BST

120

47.0400

CHIX

120001Q9C

06/09/2022

11:41:34

BST

68

47.0300

TRQX

612359861200945

06/09/2022

11:41:34

BST

148

47.0400

XLON

612359936699890

06/09/2022

11:41:35

BST

16

47.0400

BATE

020000XDY

06/09/2022

11:41:35

BST

49

47.0400

BATE

020000XDX

06/09/2022

11:41:35

BST

37

47.0400

XLON

612359936699893

06/09/2022

11:41:35

BST

75

47.0400

XLON

612359936699891

06/09/2022

11:41:35

BST

91

47.0400

XLON

612359936699892

06/09/2022

11:41:36

BST

18

47.0400

BATE

020000XE2

06/09/2022

11:41:38

BST

22

47.0400

BATE

020000XE3

06/09/2022

11:41:54

BST

10

47.0400

BATE

020000XEV

06/09/2022

11:42:15

BST

83

47.0400

XLON

612359936699932

06/09/2022

11:42:17

BST

76

47.0400

BATE

020000XGD

06/09/2022

11:42:17

BST

7

47.0400

CHIX

120001QD7

06/09/2022

11:42:17

BST

126

47.0400

CHIX

120001QD4

06/09/2022

11:42:17

BST

32

47.0400

XLON

612359936699936

06/09/2022

11:42:17

BST

124

47.0400

XLON

612359936699937

06/09/2022

11:42:20

BST

9

47.0400

CHIX

120001QDR

06/09/2022

11:42:21

BST

18

47.0400

BATE

020000XGP

06/09/2022

11:42:22

BST

40

47.0400

CHIX

120001QDT

06/09/2022

11:42:24

BST

40

47.0400

CHIX

120001QED

06/09/2022

11:42:24

BST

136

47.0400

CHIX

120001QEC

06/09/2022

11:42:33

BST

120

47.0200

CHIX

120001QFK

06/09/2022

11:42:33

BST

22

47.0400

CHIX

120001QG8

06/09/2022

11:42:33

BST

40

47.0400

CHIX

120001QG7

06/09/2022

11:42:51

BST

107

47.0200

CHIX

120001QHO

06/09/2022

11:44:17

BST

67

47.0400

XLON

612359936700140

06/09/2022

11:44:17

BST

121

47.0400

XLON

612359936700142

06/09/2022

11:44:17

BST

133

47.0400

XLON

612359936700141

06/09/2022

11:44:18

BST

8

47.0400

CHIX

120001QQC

06/09/2022

11:44:19

BST

1

47.0400

CHIX

120001QQE

06/09/2022

11:44:44

BST

18

47.0200

BATE

020000XP4

06/09/2022

11:44:44

BST

38

47.0200

CHIX

120001QSK

06/09/2022

11:44:44

BST

40

47.0200

CHIX

120001QSI

06/09/2022

11:44:44

BST

136

47.0200

CHIX

120001QSJ

06/09/2022

11:44:47

BST

71

47.0200

CHIX

120001QSL

06/09/2022

11:45:36

BST

80

47.0200

CHIX

120001QWI

06/09/2022

11:45:46

BST

32

47.0200

CHIX

120001QX1

06/09/2022

11:46:23

BST

45

47.0100

CHIX

120001R1J

06/09/2022

11:46:23

BST

186

47.0100

CHIX

120001R17

06/09/2022

11:49:54

BST

54

47.0000

BATE

020000Y5O

06/09/2022

11:49:54

BST

145

47.0000

XLON

612359936700576

06/09/2022

11:50:12

BST

91

46.9900

XLON

612359936700600

06/09/2022

11:50:29

BST

51

47.0000

BATE

020000Y7C

06/09/2022

11:51:36

BST

111

46.9900

XLON

612359936700688

06/09/2022

11:53:02

BST

65

47.0100

CHIX

120001RYD

06/09/2022

11:53:02

BST

184

47.0100

XLON

612359936700837

06/09/2022

11:53:13

BST

17

47.0100

BATE

020000YFO

06/09/2022

11:53:13

BST

40

47.0100

CHIX

120001S0A

06/09/2022

11:53:18

BST

40

47.0100

CHIX

120001S1F

06/09/2022

11:53:18

BST

64

47.0100

CHIX

120001S1E

06/09/2022

11:53:23

BST

40

47.0100

CHIX

120001S28

06/09/2022

11:53:26

BST

40

47.0100

CHIX

120001S2L

06/09/2022

11:53:29

BST

40

47.0100

CHIX

120001S2P

06/09/2022

11:53:33

BST

40

47.0100

CHIX

120001S30

06/09/2022

11:53:36

BST

40

47.0100

CHIX

120001S32

06/09/2022

11:54:02

BST

258

46.9900

XLON

612359936700954

06/09/2022

11:54:13

BST

112

46.9800

XLON

612359936700990

06/09/2022

11:54:15

BST

60

46.9800

XLON

612359936700991

06/09/2022

11:55:35

BST

15

46.9800

CHIX

120001SD8

06/09/2022

11:57:51

BST

93

47.0200

BATE

020000YTY

06/09/2022

11:57:51

BST

227

47.0200

CHIX

120001SOS

06/09/2022

11:57:51

BST

227

47.0200

CHIX

120001SOW

06/09/2022

11:57:51

BST

60

47.0200

XLON

612359936701306

06/09/2022

11:57:58

BST

67

47.0200

XLON

612359936701328

06/09/2022

11:57:58

BST

167

47.0200

XLON

612359936701327

06/09/2022

11:57:58

BST

196

47.0200

XLON

612359936701326

06/09/2022

11:58:38

BST

18

47.0300

BATE

020000YWO

06/09/2022

11:58:38

BST

4

47.0200

XLON

612359936701369

06/09/2022

11:58:38

BST

12

47.0200

XLON

612359936701371

06/09/2022

11:58:38

BST

51

47.0200

XLON

612359936701370

06/09/2022

11:58:38

BST

116

47.0200

XLON

612359936701366

06/09/2022

11:58:38

BST

118

47.0200

XLON

612359936701367

06/09/2022

11:59:16

BST

27

47.0400

BATE

020000YZ2

06/09/2022

11:59:37

BST

47

47.0400

BATE

020000Z0L

06/09/2022

12:00:00

BST

6

47.0400

XLON

612359936701573

06/09/2022

12:00:00

BST

51

47.0400

XLON

612359936701572

06/09/2022

12:02:10

BST

52

47.0200

CHIX

120001TPL

06/09/2022

12:02:10

BST

66

47.0200

XLON

612359936701851

06/09/2022

12:02:10

BST

70

47.0200

XLON

612359936701850

06/09/2022

12:02:12

BST

1

47.0200

BATE

020000ZF1

06/09/2022

12:02:14

BST

10

47.0200

XLON

612359936701854

06/09/2022

12:02:50

BST

51

47.0200

XLON

612359936701871

06/09/2022

12:02:50

BST

61

47.0200

XLON

612359936701872

06/09/2022

12:04:28

BST

19

47.0300

CHIX

120001U2R

06/09/2022

12:04:28

BST

82

47.0300

CHIX

120001U2Q

06/09/2022

12:04:28

BST

19

47.0300

XLON

612359936701947

06/09/2022

12:04:28

BST

100

47.0300

XLON

612359936701946

06/09/2022

12:04:28

BST

102

47.0300

XLON

612359936701945

06/09/2022

12:05:00

BST

21

47.0300

BATE

020000ZOW

06/09/2022

12:05:00

BST

40

47.0300

CHIX

120001U5B

06/09/2022

12:05:00

BST

10

47.0200

XLON

612359936701983

06/09/2022

12:05:00

BST

51

47.0200

XLON

612359936701982

06/09/2022

12:05:00

BST

65

47.0200

XLON

612359936701986

06/09/2022

12:05:05

BST

46

47.0300

BATE

020000ZPJ

06/09/2022

12:05:05

BST

33

47.0300

CHIX

120001U6O

06/09/2022

12:05:05

BST

40

47.0300

CHIX

120001U6N

06/09/2022

12:05:09

BST

40

47.0300

CHIX

120001U7X

06/09/2022

12:05:09

BST

43

47.0300

CHIX

120001U7Y

06/09/2022

12:05:12

BST

40

47.0300

CHIX

120001U85

06/09/2022

12:06:05

BST

135

47.0100

XLON

612359936702065

06/09/2022

12:07:11

BST

40

47.0100

CHIX

120001UI1

06/09/2022

12:07:11

BST

92

47.0100

CHIX

120001UI2

06/09/2022

12:07:11

BST

126

47.0100

XLON

612359936702174

06/09/2022

12:08:18

BST

43

47.0400

XLON

612359936702261

06/09/2022

12:08:29

BST

44

47.0400

XLON

612359936702264

06/09/2022

12:08:59

BST

19

47.0300

CHIX

120001URX

06/09/2022

12:08:59

BST

53

47.0300

CHIX

120001URY

06/09/2022

12:08:59

BST

113

47.0300

CHIX

120001URW

06/09/2022

12:08:59

BST

185

47.0300

CHIX

120001URP

06/09/2022

12:08:59

BST

43

47.0300

XLON

612359936702288

06/09/2022

12:08:59

BST

40

47.0400

XLON

612359936702289

06/09/2022

12:09:00

BST

21

47.0300

BATE

020001043

06/09/2022

12:09:06

BST

51

47.0200

CHIX

120001UT3

06/09/2022

12:09:06

BST

54

47.0200

CHIX

120001UT2

06/09/2022

12:09:06

BST

257

47.0200

CHIX

120001UT1

06/09/2022

12:09:06

BST

74

47.0200

XLON

612359936702307

06/09/2022

12:09:06

BST

227

47.0200

XLON

612359936702305

06/09/2022

12:09:07

BST

71

47.0200

CHIX

120001UT7

06/09/2022

12:09:07

BST

83

47.0200

CHIX

120001UT6

06/09/2022

12:09:21

BST

11

47.0200

BATE

02000105W

06/09/2022

12:09:37

BST

18

47.0200

BATE

02000106R

06/09/2022

12:09:43

BST

66

47.0200

BATE

02000106X

06/09/2022

12:09:57

BST

1

47.0200

BATE

02000107A

06/09/2022

12:11:28

BST

53

47.0300

XLON

612359936702407

06/09/2022

12:11:28

BST

176

47.0300

XLON

612359936702406

06/09/2022

12:11:29

BST

147

47.0300

XLON

612359936702408

06/09/2022

12:11:45

BST

107

47.0100

XLON

612359936702432

06/09/2022

12:13:03

BST

21

47.0100

BATE

0200010GD

06/09/2022

12:13:03

BST

37

47.0100

BATE

0200010GC

06/09/2022

12:13:03

BST

48

47.0000

CHIX

120001VAO

06/09/2022

12:13:03

BST

64

47.0000

CHIX

120001VAN

06/09/2022

12:13:03

BST

145

47.0000

CHIX

120001VAP

06/09/2022

12:13:08

BST

71

47.0100

BATE

0200010GT

06/09/2022

12:13:14

BST

18

47.0100

BATE

0200010HC

06/09/2022

12:13:45

BST

12

47.0100

BATE

0200010IX

06/09/2022

12:13:55

BST

18

47.0100

BATE

0200010JN

06/09/2022

12:13:55

BST

14

47.0000

CHIX

120001VFA

06/09/2022

12:13:55

BST

235

47.0000

CHIX

120001VFB

06/09/2022

12:15:31

BST

64

47.0100

CHIX

120001VNQ

06/09/2022

12:16:07

BST

40

47.0100

CHIX

120001VPY

06/09/2022

12:16:07

BST

40

47.0100

CHIX

120001VPZ

06/09/2022

12:16:07

BST

45

47.0100

CHIX

120001VPX

06/09/2022

12:16:07

BST

48

47.0100

CHIX

120001VQ0

06/09/2022

12:16:07

BST

64

47.0100

CHIX

120001VPN

06/09/2022

12:18:01

BST

228

47.0100

CHIX

120001W1B

06/09/2022

12:18:01

BST

169

47.0100

XLON

612359936702836

06/09/2022

12:18:01

BST

233

47.0100

XLON

612359936702835

06/09/2022

12:18:03

BST

9

47.0100

BATE

0200010YT

06/09/2022

12:18:05

BST

2

47.0100

BATE

0200010YU

06/09/2022

12:18:08

BST

50

47.0100

CHIX

120001W2L

06/09/2022

12:18:08

BST

69

47.0100

CHIX

120001W2K

06/09/2022

12:20:05

BST

89

47.0000

XLON

612359936702956

06/09/2022

12:20:05

BST

101

47.0000

XLON

612359936702957

06/09/2022

12:20:49

BST

22

47.0000

XLON

612359936703015

06/09/2022

12:20:50

BST

40

47.0200

BATE

0200011AA

06/09/2022

12:20:50

BST

58

47.0000

XLON

612359936703017

06/09/2022

12:20:50

BST

81

47.0000

XLON

612359936703016

06/09/2022

12:20:55

BST

83

47.0100

BATE

0200011AJ

06/09/2022

12:20:58

BST

65

47.0100

BATE

0200011AK

06/09/2022

12:21:27

BST

47

46.9900

BATE

0200011CM

06/09/2022

12:21:31

BST

69

46.9900

BATE

0200011CP

06/09/2022

12:21:52

BST

17

46.9900

BATE

0200011DV

06/09/2022

12:21:52

BST

30

46.9900

BATE

0200011DU

06/09/2022

12:21:57

BST

39

46.9900

BATE

0200011EZ

06/09/2022

12:22:02

BST

126

46.9900

CHIX

120001WTL

06/09/2022

12:22:04

BST

40

46.9900

XLON

612359936703171

06/09/2022

12:22:04

BST

51

46.9900

XLON

612359936703168

06/09/2022

12:22:04

BST

70

46.9900

XLON

612359936703169

06/09/2022

12:22:04

BST

70

46.9900

XLON

612359936703170

06/09/2022

12:22:05

BST

18

46.9900

BATE

0200011GI

06/09/2022

12:22:08

BST

36

46.9900

XLON

612359936703182

06/09/2022

12:22:08

BST

51

46.9900

XLON

612359936703181

06/09/2022

12:22:08

BST

59

46.9900

XLON

612359936703180

06/09/2022

12:22:09

BST

1

46.9900

BATE

0200011H1

06/09/2022

12:22:11

BST

53

46.9700

BATE

0200011HC

06/09/2022

12:22:11

BST

206

46.9700

CHIX

120001WWH

06/09/2022

12:22:11

BST

246

46.9700

XLON

612359936703206

06/09/2022

12:22:11

BST

6

46.9800

XLON

612359936703210

06/09/2022

12:22:13

BST

8

46.9800

XLON

612359936703211

06/09/2022

12:22:16

BST

10

46.9800

XLON

612359936703221

06/09/2022

12:22:22

BST

3

46.9700

XLON

612359936703241

06/09/2022

12:22:22

BST

120

46.9700

XLON

612359936703240

06/09/2022

12:22:22

BST

129

46.9700

XLON

612359936703239

06/09/2022

12:22:23

BST

68

46.9600

BATE

0200011J0

06/09/2022

12:22:23

BST

74

46.9700

CHIX

120001X0I

06/09/2022

12:22:23

BST

137

46.9700

CHIX

120001X09

06/09/2022

12:22:23

BST

62

46.9700

XLON

612359936703298

06/09/2022

12:22:23

BST

136

46.9700

XLON

612359936703299

06/09/2022

12:22:23

BST

253

46.9700

XLON

612359936703282

06/09/2022

12:22:45

BST

11

46.9900

CHIX

120001X33

06/09/2022

12:22:45

BST

47

46.9900

CHIX

120001X32

06/09/2022

12:22:45

BST

57

46.9900

XLON

612359936703334

06/09/2022

12:22:47

BST

7

46.9900

XLON

612359936703344

06/09/2022

12:23:26

BST

34

46.9900

CHIX

120001X6J

06/09/2022

12:24:42

BST

30

46.9900

BATE

0200011T3

06/09/2022

12:24:42

BST

59

46.9900

BATE

0200011T1

06/09/2022

12:24:42

BST

38

47.0000

CHIX

120001XDR

06/09/2022

12:24:42

BST

50

47.0000

CHIX

120001XDQ

06/09/2022

12:24:42

BST

91

46.9900

XLON

612359936703511

06/09/2022

12:24:42

BST

151

46.9900

XLON

612359936703512

06/09/2022

12:25:20

BST

136

47.0000

CHIX

120001XHP

06/09/2022

12:25:24

BST

40

47.0000

CHIX

120001XHV

06/09/2022

12:25:28

BST

11

46.9900

BATE

0200011WT

06/09/2022

12:25:28

BST

29

46.9900

BATE

0200011WQ

06/09/2022

12:25:28

BST

74

46.9900

BATE

0200011WR

06/09/2022

12:25:28

BST

74

46.9900

BATE

0200011WS

06/09/2022

12:25:28

BST

246

46.9900

XLON

612359936703593

06/09/2022

12:25:40

BST

37

46.9900

BATE

0200011X8

06/09/2022

12:25:45

BST

72

46.9900

BATE

0200011XL

06/09/2022

12:26:09

BST

114

46.9900

BATE

0200011YZ

06/09/2022

12:26:09

BST

253

46.9900

XLON

612359936703640

06/09/2022

12:26:22

BST

1

47.0000

CHIX

120001XRP

06/09/2022

12:27:24

BST

79

47.0100

CHIX

120001XWY

06/09/2022

12:27:24

BST

126

47.0100

CHIX

120001XWZ

06/09/2022

12:27:24

BST

211

47.0100

CHIX

120001XX0

06/09/2022

12:30:04

BST

96

47.0000

BATE

0200012FY

06/09/2022

12:30:04

BST

85

47.0000

CHIX

120001YCD

06/09/2022

12:30:04

BST

229

47.0000

XLON

612359936703936

06/09/2022

12:30:05

BST

95

47.0000

BATE

0200012G0

06/09/2022

12:30:05

BST

40

47.0000

CHIX

120001YCG

06/09/2022

12:30:05

BST

41

47.0000

CHIX

120001YCH

06/09/2022

12:30:05

BST

45

47.0000

CHIX

120001YCF

06/09/2022

12:30:05

BST

106

47.0000

CHIX

120001YCI

06/09/2022

12:30:05

BST

62

47.0000

XLON

612359936703943

06/09/2022

12:30:05

BST

70

47.0000

XLON

612359936703944

06/09/2022

12:30:05

BST

86

47.0000

XLON

612359936703945

06/09/2022

12:30:20

BST

62

46.9800

XLON

612359936703961

06/09/2022

12:35:35

BST

18

46.9800

CHIX

120001Z2N

06/09/2022

12:36:19

BST

232

46.9800

CHIX

120001Z5R

06/09/2022

12:36:19

BST

131

46.9800

XLON

612359936704403

06/09/2022

12:36:23

BST

34

46.9800

CHIX

120001Z8F

06/09/2022

12:36:23

BST

36

46.9800

CHIX

120001Z8C

06/09/2022

12:36:23

BST

40

46.9800

CHIX

120001Z8E

06/09/2022

12:36:23

BST

94

46.9800

CHIX

120001Z8B

06/09/2022

12:36:23

BST

136

46.9800

CHIX

120001Z8D

06/09/2022

12:36:34

BST

85

46.9500

XLON

612359936704461

06/09/2022

12:36:34

BST

177

46.9600

XLON

612359936704459

06/09/2022

12:37:02

BST

49

46.9300

XLON

612359936704534

06/09/2022

12:37:02

BST

61

46.9300

XLON

612359936704535

06/09/2022

12:37:10

BST

79

46.9200

CHIX

120001ZCB

06/09/2022

12:37:10

BST

89

46.9200

TRQX

612359861206059

06/09/2022

12:37:23

BST

69

46.9100

BATE

02000136L

06/09/2022

12:37:23

BST

20

46.9100

CHIX

120001ZEG

06/09/2022

12:37:23

BST

64

46.9100

CHIX

120001ZEH

06/09/2022

12:37:23

BST

84

46.9100

CHIX

120001ZEL

06/09/2022

12:40:07

BST

46

46.9300

CHIX

120001ZS1

06/09/2022

12:40:07

BST

81

46.9300

CHIX

120001ZS7

06/09/2022

12:40:07

BST

87

46.9300

CHIX

120001ZS0

06/09/2022

12:40:07

BST

178

46.9300

XLON

612359936704814

06/09/2022

12:40:19

BST

18

46.9600

XLON

612359936704832

06/09/2022

12:40:19

BST

40

46.9600

XLON

612359936704833

06/09/2022

12:40:19

BST

51

46.9600

XLON

612359936704831

06/09/2022

12:40:21

BST

39

46.9600

XLON

612359936704836

06/09/2022

12:40:26

BST

18

46.9600

XLON

612359936704837

06/09/2022

12:40:26

BST

29

46.9600

XLON

612359936704841

06/09/2022

12:40:26

BST

40

46.9600

XLON

612359936704839

06/09/2022

12:40:26

BST

70

46.9600

XLON

612359936704838

06/09/2022

12:40:26

BST

70

46.9600

XLON

612359936704840

06/09/2022

12:40:27

BST

39

46.9600

XLON

612359936704843

06/09/2022

12:40:27

BST

40

46.9600

XLON

612359936704844

06/09/2022

12:40:27

BST

40

46.9600

XLON

612359936704846

06/09/2022

12:40:27

BST

70

46.9600

XLON

612359936704845

06/09/2022

12:40:40

BST

6

46.9600

XLON

612359936704869

06/09/2022

12:40:40

BST

18

46.9600

XLON

612359936704867

06/09/2022

12:40:40

BST

70

46.9600

XLON

612359936704868

06/09/2022

12:40:45

BST

78

46.9500

XLON

612359936704872

06/09/2022

12:41:45

BST

29

46.9500

XLON

612359936704932

06/09/2022

12:41:45

BST

50

46.9500

XLON

612359936704933

06/09/2022

12:41:51

BST

22

46.9400

BATE

0200013JH

06/09/2022

12:41:51

BST

37

46.9400

BATE

0200013JI

06/09/2022

12:44:28

BST

250

46.9700

XLON

612359936705202

06/09/2022

12:47:42

BST

69

46.9800

BATE

020001449

06/09/2022

12:47:42

BST

103

46.9800

XLON

612359936705419

06/09/2022

12:47:54

BST

50

46.9900

CHIX

1200020W6

06/09/2022

12:47:54

BST

61

46.9900

XLON

612359936705448

06/09/2022

12:47:54

BST

84

46.9900

XLON

612359936705447

06/09/2022

12:47:54

BST

158

46.9900

XLON

612359936705449

06/09/2022

12:48:30

BST

1

46.9800

BATE

02000147D

06/09/2022

12:48:30

BST

65

46.9800

BATE

020001479

06/09/2022

12:48:30

BST

69

46.9800

BATE

020001478

06/09/2022

12:48:30

BST

40

46.9900

CHIX

12000210W

06/09/2022

12:48:30

BST

55

46.9900

CHIX

12000210V

06/09/2022

12:48:30

BST

136

46.9900

CHIX

12000210U

06/09/2022

12:48:30

BST

2

46.9800

TRQX

612359861207227

06/09/2022

12:48:30

BST

7

46.9800

TRQX

612359861207225

06/09/2022

12:48:30

BST

46

46.9800

TRQX

612359861207224

06/09/2022

12:48:30

BST

50

46.9800

TRQX

612359861207223

06/09/2022

12:48:30

BST

94

46.9800

TRQX

612359861207222

06/09/2022

12:48:30

BST

4

46.9800

XLON

612359936705490

06/09/2022

12:48:30

BST

56

46.9800

XLON

612359936705492

06/09/2022

12:48:30

BST

66

46.9800

XLON

612359936705491

06/09/2022

12:48:34

BST

9

46.9800

BATE

02000147G

06/09/2022

12:48:35

BST

34

46.9800

CHIX

12000211Q

06/09/2022

12:48:35

BST

38

46.9800

CHIX

12000211R

06/09/2022

12:48:56

BST

114

46.9700

BATE

02000149T

06/09/2022

12:48:56

BST

102

46.9700

CHIX

12000216F

06/09/2022

12:48:56

BST

241

46.9700

CHIX

120002160

06/09/2022

12:48:56

BST

138

46.9700

XLON

612359936705537

06/09/2022

12:49:08

BST

15

46.9500

BATE

0200014BC

06/09/2022

12:49:08

BST

77

46.9500

BATE

0200014BD

06/09/2022

12:49:36

BST

10

46.9500

BATE

0200014CO

06/09/2022

12:49:51

BST

47

46.9700

CHIX

1200021BJ

06/09/2022

12:49:51

BST

63

46.9700

CHIX

1200021BL

06/09/2022

12:49:51

BST

136

46.9700

CHIX

1200021BK

06/09/2022

12:50:30

BST

83

46.9600

BATE

0200014FC

06/09/2022

12:50:30

BST

29

46.9700

CHIX

1200021EG

06/09/2022

12:50:30

BST

44

46.9700

CHIX

1200021EH

06/09/2022

12:51:28

BST

89

46.9700

XLON

612359936705819

06/09/2022

12:54:02

BST

69

46.9800

BATE

0200014R2

06/09/2022

12:54:02

BST

93

46.9800

BATE

0200014R3

06/09/2022

12:54:02

BST

130

46.9800

BATE

0200014R4

06/09/2022

12:54:02

BST

51

46.9800

CHIX

1200021ZN

06/09/2022

12:54:02

BST

63

46.9800

CHIX

1200021ZO

06/09/2022

12:54:02

BST

61

46.9800

XLON

612359936706020

06/09/2022

12:57:36

BST

40

47.0200

CHIX

1200022FW

06/09/2022

12:57:36

BST

40

47.0200

CHIX

1200022FX

06/09/2022

12:57:36

BST

149

47.0200

CHIX

1200022FV

06/09/2022

12:57:37

BST

25

47.0200

CHIX

1200022G1

06/09/2022

12:57:37

BST

57

47.0200

CHIX

1200022G0

06/09/2022

12:57:38

BST

51

47.0200

CHIX

1200022G2

06/09/2022

12:57:47

BST

61

47.0200

CHIX

1200022H6

06/09/2022

12:58:16

BST

42

47.0000

BATE

020001556

06/09/2022

12:58:16

BST

198

47.0000

BATE

020001555

06/09/2022

12:58:19

BST

8

46.9900

CHIX

1200022KQ

06/09/2022

12:58:19

BST

156

46.9900

XLON

612359936706339

06/09/2022

12:59:10

BST

70

46.9800

XLON

612359936706394

06/09/2022

12:59:30

BST

40

46.9800

CHIX

1200022QR

06/09/2022

12:59:30

BST

45

46.9800

CHIX

1200022QQ

06/09/2022

12:59:30

BST

59

46.9800

CHIX

1200022QS

06/09/2022

12:59:32

BST

11

46.9800

CHIX

1200022QX

06/09/2022

12:59:45

BST

136

46.9800

CHIX

1200022RK

06/09/2022

12:59:53

BST

7

46.9700

CHIX

1200022SS

06/09/2022

12:59:53

BST

63

46.9700

CHIX

1200022SR

06/09/2022

13:00:44

BST

1

46.9900

CHIX

1200022XF

06/09/2022

13:01:14

BST

7

47.0100

XLON

612359936706520

06/09/2022

13:01:14

BST

53

47.0100

XLON

612359936706521

06/09/2022

13:01:32

BST

62

47.0000

BATE

0200015FK

06/09/2022

13:01:32

BST

130

47.0000

CHIX

12000230U

06/09/2022

13:01:32

BST

66

47.0000

XLON

612359936706545

06/09/2022

13:01:39

BST

40

47.0000

CHIX

12000231J

06/09/2022

13:01:39

BST

252

46.9900

XLON

612359936706564

06/09/2022

13:02:40

BST

159

46.9900

CHIX

12000236I

06/09/2022

13:02:40

BST

37

47.0100

CHIX

12000236L

06/09/2022

13:02:40

BST

98

46.9900

XLON

612359936706651

06/09/2022

13:02:40

BST

131

46.9900

XLON

612359936706652

06/09/2022

13:02:43

BST

25

47.0100

CHIX

12000236Y

06/09/2022

13:02:43

BST

45

47.0100

CHIX

12000236Z

06/09/2022

13:02:43

BST

58

47.0100

CHIX

12000236W

06/09/2022

13:02:43

BST

72

47.0100

CHIX

12000236X

06/09/2022

13:02:43

BST

122

47.0100

CHIX

120002371

06/09/2022

13:04:16

BST

70

47.0000

XLON

612359936706779

06/09/2022

13:04:16

BST

70

47.0000

XLON

612359936706780

06/09/2022

13:04:21

BST

36

47.0000

XLON

612359936706781

06/09/2022

13:04:59

BST

61

47.0200

CHIX

1200023GK

06/09/2022

13:04:59

BST

81

47.0200

CHIX

1200023GL

06/09/2022

13:05:00

BST

70

47.0200

CHIX

1200023GX

06/09/2022

13:05:02

BST

25

47.0200

CHIX

1200023H3

06/09/2022

13:05:02

BST

44

47.0200

CHIX

1200023H2

06/09/2022

13:05:59

BST

51

47.0100

XLON

612359936706893

06/09/2022

13:07:50

BST

174

47.0000

BATE

0200015ZW

06/09/2022

13:08:18

BST

14

47.0000

CHIX

12000240K

06/09/2022

13:08:18

BST

50

47.0000

CHIX

12000240J

06/09/2022

13:08:18

BST

19

47.0000

XLON

612359936707047

06/09/2022

13:08:18

BST

84

47.0000

XLON

612359936707046

06/09/2022

13:08:18

BST

103

47.0000

XLON

612359936707044

06/09/2022

13:08:18

BST

139

47.0000

XLON

612359936707045

06/09/2022

13:10:27

BST

136

46.9900

CHIX

1200024EU

06/09/2022

13:11:41

BST

40

46.9900

CHIX

1200024IT

06/09/2022

13:11:41

BST

50

46.9900

CHIX

1200024IS

06/09/2022

13:11:41

BST

85

46.9800

XLON

612359936707366

06/09/2022

13:11:41

BST

157

46.9800

XLON

612359936707367

06/09/2022

13:11:43

BST

14

46.9800

XLON

612359936707380

06/09/2022

13:11:43

BST

101

46.9800

XLON

612359936707381

06/09/2022

13:11:44

BST

66

46.9800

XLON

612359936707382

06/09/2022

13:11:57

BST

19

46.9700

CHIX

1200024KN

06/09/2022

13:11:57

BST

67

46.9700

CHIX

1200024KM

06/09/2022

13:11:57

BST

67

46.9700

CHIX

1200024KO

06/09/2022

13:13:01

BST

66

46.9700

CHIX

1200024OO

06/09/2022

13:13:02

BST

88

46.9700

CHIX

1200024OR

06/09/2022

13:13:03

BST

72

46.9700

CHIX

1200024OS

06/09/2022

13:14:44

BST

25

46.9700

CHIX

1200024W8

06/09/2022

13:14:44

BST

29

46.9700

CHIX

1200024W9

06/09/2022

13:15:05

BST

231

46.9600

CHIX

1200024Y5

06/09/2022

13:15:06

BST

37

46.9600

CHIX

1200024YQ

06/09/2022

13:15:06

BST

71

46.9600

CHIX

1200024YH

06/09/2022

13:15:06

BST

138

46.9600

CHIX

1200024YR

06/09/2022

13:15:46

BST

56

46.9500

CHIX

120002540

06/09/2022

13:15:46

BST

90

46.9500

CHIX

120002541

06/09/2022

13:15:46

BST

97

46.9500

CHIX

12000253M

06/09/2022

13:15:46

BST

39

46.9500

XLON

612359936707663

06/09/2022

13:15:46

BST

58

46.9500

XLON

612359936707671

06/09/2022

13:15:46

BST

61

46.9500

XLON

612359936707664

06/09/2022

13:17:58

BST

35

47.0100

BATE

0200016WW

06/09/2022

13:17:58

BST

98

47.0100

BATE

0200016WX

06/09/2022

13:18:01

BST

11

47.0100

BATE

0200016XW

06/09/2022

13:18:01

BST

17

47.0100

BATE

0200016XY

06/09/2022

13:18:01

BST

39

47.0100

BATE

0200016XZ

06/09/2022

13:18:01

BST

40

47.0100

BATE

0200016XU

06/09/2022

13:18:01

BST

56

47.0100

BATE

0200016XV

06/09/2022

13:18:01

BST

135

47.0100

BATE

0200016XH

06/09/2022

13:18:01

BST

51

47.0100

XLON

612359936707871

06/09/2022

13:19:45

BST

2

47.0100

CHIX

1200025SU

06/09/2022

13:19:50

BST

36

47.0000

BATE

020001751

06/09/2022

13:19:50

BST

47

47.0000

BATE

020001750

06/09/2022

13:19:50

BST

83

47.0000

BATE

02000174Y

06/09/2022

13:19:50

BST

27

47.0000

CHIX

1200025TH

06/09/2022

13:19:50

BST

67

47.0000

CHIX

1200025TI

06/09/2022

13:19:55

BST

21

47.0000

CHIX

1200025V2

06/09/2022

13:19:55

BST

25

47.0000

CHIX

1200025V3

06/09/2022

13:19:55

BST

40

47.0000

CHIX

1200025V5

06/09/2022

13:19:55

BST

47

47.0000

CHIX

1200025V4

06/09/2022

13:19:55

BST

56

47.0000

CHIX

1200025V1

06/09/2022

13:19:55

BST

47

47.0000

XLON

612359936708013

06/09/2022

13:23:15

BST

23

47.0300

BATE

0200017H8

06/09/2022

13:23:15

BST

28

47.0300

BATE

0200017H7

06/09/2022

13:23:15

BST

105

47.0300

BATE

0200017H9

06/09/2022

13:23:15

BST

156

47.0300

BATE

0200017H5

06/09/2022

13:23:15

BST

1

47.0300

CHIX

1200026BX

06/09/2022

13:23:15

BST

22

47.0300

CHIX

1200026BU

06/09/2022

13:23:15

BST

188

47.0300

CHIX

1200026BT

06/09/2022

13:23:15

BST

229

47.0300

XLON

612359936708224

06/09/2022

13:23:37

BST

136

47.0300

CHIX

1200026E0

06/09/2022

13:23:46

BST

136

47.0300

CHIX

1200026ES

06/09/2022

13:24:23

BST

56

47.0200

BATE

0200017M1

06/09/2022

13:24:23

BST

56

47.0200

BATE

0200017M3

06/09/2022

13:24:23

BST

12

47.0200

CHIX

1200026J3

06/09/2022

13:24:23

BST

50

47.0200

CHIX

1200026J2

06/09/2022

13:24:23

BST

219

47.0200

XLON

612359936708348

06/09/2022

13:24:30

BST

85

47.0100

CHIX

1200026JR

06/09/2022

13:25:02

BST

53

47.0100

CHIX

1200026ND

06/09/2022

13:25:02

BST

86

47.0100

CHIX

1200026NC

06/09/2022

13:25:45

BST

40

47.0400

XLON

612359936708477

06/09/2022

13:25:45

BST

70

47.0400

XLON

612359936708474

06/09/2022

13:25:45

BST

73

47.0400

XLON

612359936708476

06/09/2022

13:25:45

BST

90

47.0400

XLON

612359936708475

06/09/2022

13:25:48

BST

2

47.0400

XLON

612359936708493

06/09/2022

13:25:48

BST

70

47.0400

XLON

612359936708494

06/09/2022

13:26:14

BST

18

47.0400

XLON

612359936708521

06/09/2022

13:26:14

BST

23

47.0400

XLON

612359936708522

06/09/2022

13:26:14

BST

30

47.0400

XLON

612359936708520

06/09/2022

13:26:14

BST

70

47.0400

XLON

612359936708518

06/09/2022

13:26:14

BST

70

47.0400

XLON

612359936708519

06/09/2022

13:26:19

BST

36

47.0400

XLON

612359936708527

06/09/2022

13:26:19

BST

70

47.0400

XLON

612359936708526

06/09/2022

13:26:21

BST

53

47.0400

XLON

612359936708528

06/09/2022

13:26:26

BST

51

47.0300

XLON

612359936708543

06/09/2022

13:26:31

BST

15

47.0100

BATE

0200017V3

06/09/2022

13:26:31

BST

19

47.0100

BATE

0200017V2

06/09/2022

13:26:31

BST

57

47.0100

BATE

0200017V1

06/09/2022

13:26:31

BST

40

47.0200

CHIX

1200026XO

06/09/2022

13:26:31

BST

40

47.0200

CHIX

1200026XP

06/09/2022

13:26:31

BST

48

47.0200

CHIX

1200026XQ

06/09/2022

13:26:31

BST

80

47.0200

CHIX

1200026XM

06/09/2022

13:26:31

BST

150

47.0200

CHIX

1200026XL

06/09/2022

13:26:31

BST

232

47.0200

XLON

612359936708569

06/09/2022

13:27:04

BST

57

47.0200

BATE

0200017X9

06/09/2022

13:27:04

BST

149

47.0200

XLON

612359936708626

06/09/2022

13:27:05

BST

82

47.0200

XLON

612359936708633

06/09/2022

13:27:13

BST

225

47.0100

CHIX

12000275R

06/09/2022

13:27:13

BST

63

47.0100

XLON

612359936708653

06/09/2022

13:28:05

BST

37

46.9700

XLON

612359936708751

06/09/2022

13:28:52

BST

4

46.9700

XLON

612359936708841

06/09/2022

13:29:51

BST

37

47.0000

CHIX

1200027KS

06/09/2022

13:29:51

BST

147

47.0000

CHIX

1200027KR

06/09/2022

13:30:07

BST

79

46.9900

CHIX

1200027OA

06/09/2022

13:30:07

BST

160

46.9900

CHIX

1200027OB

06/09/2022

13:30:07

BST

238

46.9900

CHIX

1200027NU

06/09/2022

13:30:37

BST

11

46.9900

XLON

612359936709013

06/09/2022

13:33:28

BST

26

47.0300

CHIX

1200028EE

06/09/2022

13:34:08

BST

37

47.0200

CHIX

1200028J8

06/09/2022

13:34:08

BST

100

47.0200

XLON

612359936709290

06/09/2022

13:34:08

BST

232

47.0200

XLON

612359936709289

06/09/2022

13:34:08

BST

37

47.0300

XLON

612359936709295

06/09/2022

13:34:08

BST

40

47.0300

XLON

612359936709296

06/09/2022

13:34:08

BST

59

47.0300

XLON

612359936709291

06/09/2022

13:34:08

BST

72

47.0300

XLON

612359936709292

06/09/2022

13:34:08

BST

73

47.0300

XLON

612359936709297

06/09/2022

13:34:08

BST

77

47.0300

XLON

612359936709293

06/09/2022

13:34:08

BST

78

47.0300

XLON

612359936709294

06/09/2022

13:34:08

BST

217

47.0300

XLON

612359936709298

06/09/2022

13:34:13

BST

28

47.0200

CHIX

1200028KS

06/09/2022

13:34:13

BST

61

47.0200

CHIX

1200028KT

06/09/2022

13:34:13

BST

103

47.0200

CHIX

1200028KR

06/09/2022

13:34:13

BST

1

47.0200

XLON

612359936709310

06/09/2022

13:34:13

BST

38

47.0200

XLON

612359936709311

06/09/2022

13:34:25

BST

51

47.0200

XLON

612359936709323

06/09/2022

13:34:38

BST

7

47.0100

BATE

0200018WN

06/09/2022

13:34:38

BST

71

47.0100

BATE

0200018WM

06/09/2022

13:34:38

BST

223

47.0100

XLON

612359936709335

06/09/2022

13:34:38

BST

9

47.0200

XLON

612359936709336

06/09/2022

13:34:38

BST

24

47.0200

XLON

612359936709341

06/09/2022

13:34:38

BST

24

47.0200

XLON

612359936709342

06/09/2022

13:34:38

BST

40

47.0200

XLON

612359936709340

06/09/2022

13:34:38

BST

41

47.0200

XLON

612359936709337

06/09/2022

13:34:38

BST

70

47.0200

XLON

612359936709338

06/09/2022

13:34:38

BST

70

47.0200

XLON

612359936709339

06/09/2022

13:37:21

BST

2

47.0400

BATE

02000197Q

06/09/2022

13:37:21

BST

7

47.0400

BATE

02000197W

06/09/2022

13:37:21

BST

18

47.0400

BATE

02000197U

06/09/2022

13:37:21

BST

21

47.0400

BATE

02000197R

06/09/2022

13:37:21

BST

37

47.0400

BATE

02000197T

06/09/2022

13:37:21

BST

45

47.0400

BATE

02000197V

06/09/2022

13:37:21

BST

92

47.0400

BATE

02000197S

06/09/2022

13:37:21

BST

7

47.0400

XLON

612359936709626

06/09/2022

13:37:21

BST

29

47.0400

XLON

612359936709623

06/09/2022

13:37:21

BST

40

47.0400

XLON

612359936709625

06/09/2022

13:37:21

BST

51

47.0400

XLON

612359936709624

06/09/2022

13:37:21

BST

100

47.0400

XLON

612359936709622

06/09/2022

13:37:21

BST

168

47.0400

XLON

612359936709621

06/09/2022

13:37:22

BST

8

47.0400

CHIX

12000298M

06/09/2022

13:37:23

BST

27

47.0400

CHIX

12000299S

06/09/2022

13:37:23

BST

52

47.0400

CHIX

12000299Q

06/09/2022

13:37:23

BST

64

47.0400

CHIX

12000299R

06/09/2022

13:37:23

BST

11

47.0400

XLON

612359936709629

06/09/2022

13:37:23

BST

29

47.0400

XLON

612359936709627

06/09/2022

13:37:23

BST

52

47.0400

XLON

612359936709628

06/09/2022

13:38:01

BST

24

47.0400

XLON

612359936709680

06/09/2022

13:38:04

BST

18

47.0400

XLON

612359936709689

06/09/2022

13:38:04

BST

43

47.0400

XLON

612359936709690

06/09/2022

13:39:57

BST

48

47.0500

CHIX

1200029VU

06/09/2022

13:40:03

BST

1

47.0500

CHIX

1200029XJ

06/09/2022

13:40:23

BST

5

47.0500

CHIX

1200029Z9

06/09/2022

13:40:25

BST

11

47.0400

CHIX

1200029ZK

06/09/2022

13:40:25

BST

136

47.0400

CHIX

1200029ZJ

06/09/2022

13:40:25

BST

147

47.0400

CHIX

1200029ZE

06/09/2022

13:40:25

BST

10

47.0400

TRQX

612359861212187

06/09/2022

13:40:25

BST

47

47.0400

TRQX

612359861212186

06/09/2022

13:40:25

BST

6

47.0400

XLON

612359936709918

06/09/2022

13:40:25

BST

70

47.0400

XLON

612359936709917

06/09/2022

13:40:25

BST

242

47.0400

XLON

612359936709914

06/09/2022

13:40:28

BST

30

47.0400

CHIX

1200029ZS

06/09/2022

13:40:28

BST

39

47.0400

CHIX

1200029ZT

06/09/2022

13:40:39

BST

54

47.0400

CHIX

120002A1F

06/09/2022

13:41:24

BST

3

47.0400

CHIX

120002A61

06/09/2022

13:41:24

BST

69

47.0400

CHIX

120002A62

06/09/2022

13:43:54

BST

8

47.0200

TRQX

612359861212505

06/09/2022

13:43:54

BST

20

47.0200

TRQX

612359861212504

06/09/2022

13:43:54

BST

91

47.0200

TRQX

612359861212503

06/09/2022

13:43:54

BST

226

47.0200

XLON

612359936710278

06/09/2022

13:44:00

BST

26

47.0200

TRQX

612359861212514

06/09/2022

13:44:44

BST

5

47.0200

CHIX

120002ATB

06/09/2022

13:44:44

BST

84

47.0200

TRQX

612359861212581

06/09/2022

13:45:32

BST

17

47.0200

CHIX

120002AZV

06/09/2022

13:45:37

BST

49

47.0300

XLON

612359936710387

06/09/2022

13:45:37

BST

51

47.0300

XLON

612359936710388

06/09/2022

13:46:50

BST

86

47.0300

XLON

612359936710524

06/09/2022

13:47:00

BST

70

47.0300

XLON

612359936710557

06/09/2022

13:47:08

BST

61

47.0200

CHIX

120002BGE

06/09/2022

13:48:39

BST

53

47.0200

CHIX

120002BPE

06/09/2022

13:48:39

BST

55

47.0200

XLON

612359936710655

06/09/2022

13:51:38

BST

136

47.0500

CHIX

120002CB7

06/09/2022

13:51:39

BST

13

47.0400

BATE

020001AXZ

06/09/2022

13:51:39

BST

59

47.0400

BATE

020001AY2

06/09/2022

13:51:39

BST

60

47.0400

BATE

020001AY0

06/09/2022

13:51:39

BST

6

47.0400

XLON

612359936710936

06/09/2022

13:51:39

BST

82

47.0400

XLON

612359936710937

06/09/2022

13:52:01

BST

15

47.0400

CHIX

120002CFC

06/09/2022

13:52:01

BST

40

47.0400

CHIX

120002CFB

06/09/2022

13:52:01

BST

43

47.0400

CHIX

120002CFD

06/09/2022

13:52:01

BST

173

47.0400

CHIX

120002CFA

06/09/2022

13:52:01

BST

2

47.0300

TRQX

612359861213411

06/09/2022

13:52:01

BST

200

47.0300

TRQX

612359861213412

06/09/2022

13:52:01

BST

216

47.0300

TRQX

612359861213408

06/09/2022

13:52:01

BST

51

47.0300

XLON

612359936711010

06/09/2022

13:52:01

BST

76

47.0300

XLON

612359936711013

06/09/2022

13:52:01

BST

100

47.0300

XLON

612359936711011

06/09/2022

13:52:01

BST

100

47.0300

XLON

612359936711012

06/09/2022

13:52:01

BST

124

47.0300

XLON

612359936711000

06/09/2022

13:52:04

BST

2

47.0300

CHIX

120002CFO

06/09/2022

13:52:04

BST

23

47.0300

CHIX

120002CFP

06/09/2022

13:52:26

BST

37

47.0500

BATE

020001B0L

06/09/2022

13:52:28

BST

21

47.0500

BATE

020001B0P

06/09/2022

13:52:28

BST

41

47.0500

BATE

020001B0O

06/09/2022

13:52:30

BST

35

47.0500

BATE

020001B0R

06/09/2022

13:52:30

BST

66

47.0500

BATE

020001B0Q

06/09/2022

13:52:31

BST

47

47.0500

BATE

020001B17

06/09/2022

13:52:31

BST

36

47.0400

CHIX

120002CIF

06/09/2022

13:52:32

BST

70

47.0200

BATE

020001B19

06/09/2022

13:52:32

BST

40

47.0400

XLON

612359936711073

06/09/2022

13:52:32

BST

51

47.0400

XLON

612359936711071

06/09/2022

13:52:32

BST

53

47.0400

XLON

612359936711074

06/09/2022

13:52:32

BST

75

47.0400

XLON

612359936711072

06/09/2022

13:52:32

BST

91

47.0400

XLON

612359936711070

06/09/2022

13:53:39

BST

107

47.0500

CHIX

120002CUA

06/09/2022

13:55:37

BST

149

47.0500

BATE

020001BEU

06/09/2022

13:55:37

BST

142

47.0500

CHIX

120002D7B

06/09/2022

13:55:37

BST

239

47.0500

XLON

612359936711366

06/09/2022

13:56:11

BST

36

47.0500

BATE

020001BHX

06/09/2022

13:56:11

BST

42

47.0500

BATE

020001BHY

06/09/2022

13:56:11

BST

94

47.0500

CHIX

120002DBK

06/09/2022

13:56:19

BST

96

47.0500

CHIX

120002DC9

06/09/2022

13:56:34

BST

71

47.0500

BATE

020001BJ4

06/09/2022

13:56:34

BST

105

47.0500

CHIX

120002DD9

06/09/2022

13:56:34

BST

50

47.0500

TRQX

612359861213953

06/09/2022

13:56:34

BST

72

47.0500

TRQX

612359861213950

06/09/2022

13:56:38

BST

48

47.0500

CHIX

120002DDT

06/09/2022

13:56:38

BST

85

47.0500

CHIX

120002DDS

06/09/2022

13:56:38

BST

136

47.0500

CHIX

120002DDV

06/09/2022

13:56:41

BST

1

47.0500

CHIX

120002DE3

06/09/2022

13:59:02

BST

18

47.0900

XLON

612359936711746

06/09/2022

13:59:02

BST

29

47.0900

XLON

612359936711745

06/09/2022

13:59:02

BST

70

47.0900

XLON

612359936711747

06/09/2022

13:59:02

BST

70

47.0900

XLON

612359936711748

06/09/2022

13:59:32

BST

81

47.0700

BATE

020001BXA

06/09/2022

13:59:32

BST

40

47.0700

CHIX

120002E3U

06/09/2022

13:59:32

BST

90

47.0700

XLON

612359936711793

06/09/2022

13:59:37

BST

2

47.0700

CHIX

120002E5B

06/09/2022

13:59:37

BST

37

47.0700

CHIX

120002E5C

06/09/2022

13:59:47

BST

75

47.0700

XLON

612359936711837

06/09/2022

13:59:47

BST

82

47.0700

XLON

612359936711835

06/09/2022

13:59:47

BST

91

47.0700

XLON

612359936711843

06/09/2022

13:59:47

BST

114

47.0700

XLON

612359936711842

06/09/2022

13:59:58

BST

1

47.0700

CHIX

120002E94

06/09/2022

14:00:06

BST

55

47.0700

CHIX

120002EAJ

06/09/2022

14:00:58

BST

91

47.0700

XLON

612359936712004

06/09/2022

14:02:06

BST

1

47.0900

CHIX

120002EVN

06/09/2022

14:02:06

BST

228

47.0800

XLON

612359936712137

06/09/2022

14:02:20

BST

50

47.0800

CHIX

120002EYF

06/09/2022

14:02:22

BST

3

47.0800

BATE

020001CCR

06/09/2022

14:02:24

BST

71

47.0800

CHIX

120002EYY

06/09/2022

14:02:24

BST

80

47.0800

CHIX

120002EYX

06/09/2022

14:03:15

BST

4

47.0700

BATE

020001CG6

06/09/2022

14:03:15

BST

50

47.0700

BATE

020001CG7

06/09/2022

14:03:15

BST

88

47.0700

CHIX

120002F4D

06/09/2022

14:03:15

BST

134

47.0700

XLON

612359936712212

06/09/2022

14:03:26

BST

8

47.0700

CHIX

120002F5Q

06/09/2022

14:03:35

BST

2

47.0700

BATE

020001CHN

06/09/2022

14:03:35

BST

3

47.0700

BATE

020001CHJ

06/09/2022

14:03:35

BST

27

47.0700

BATE

020001CHK

06/09/2022

14:03:35

BST

30

47.0700

BATE

020001CHI

06/09/2022

14:03:35

BST

32

47.0700

BATE

020001CHL

06/09/2022

14:03:35

BST

74

47.0700

BATE

020001CHM

06/09/2022

14:03:35

BST

5

47.0700

CHIX

120002F7J

06/09/2022

14:03:35

BST

12

47.0700

CHIX

120002F7I

06/09/2022

14:03:35

BST

47

47.0700

CHIX

120002F7H

06/09/2022

14:03:35

BST

50

47.0700

CHIX

120002F7L

06/09/2022

14:03:35

BST

140

47.0700

CHIX

120002F7M

06/09/2022

14:03:40

BST

34

47.0700

CHIX

120002F7U

06/09/2022

14:03:40

BST

39

47.0700

CHIX

120002F7T

06/09/2022

14:04:30

BST

72

47.0600

BATE

020001CMO

06/09/2022

14:04:30

BST

30

47.0600

CHIX

120002FEP

06/09/2022

14:04:30

BST

57

47.0600

XLON

612359936712363

06/09/2022

14:04:34

BST

56

47.0600

BATE

020001CN8

06/09/2022

14:04:34

BST

144

47.0600

CHIX

120002FFY

06/09/2022

14:04:46

BST

96

47.0600

CHIX

120002FGT

06/09/2022

14:04:51

BST

33

47.0500

CHIX

120002FHT

06/09/2022

14:04:57

BST

28

47.0500

CHIX

120002FIU

06/09/2022

14:05:02

BST

1

47.0500

CHIX

120002FJ8

06/09/2022

14:05:55

BST

19

47.0300

BATE

020001CUP

06/09/2022

14:05:55

BST

35

47.0300

BATE

020001CUO

06/09/2022

14:05:55

BST

52

47.0300

BATE

020001CUQ

06/09/2022

14:06:03

BST

27

47.0200

CHIX

120002FVA

06/09/2022

14:06:15

BST

69

47.0200

CHIX

120002FXF

06/09/2022

14:06:41

BST

17

47.0100

BATE

020001CZD

06/09/2022

14:06:41

BST

18

47.0100

BATE

020001CZA

06/09/2022

14:06:41

BST

41

47.0100

BATE

020001CZB

06/09/2022

14:06:41

BST

52

47.0100

BATE

020001CZ9

06/09/2022

14:06:41

BST

64

47.0100

BATE

020001CZC

06/09/2022

14:06:41

BST

74

47.0000

XLON

612359936712666

06/09/2022

14:07:04

BST

130

46.9800

BATE

020001D1D

06/09/2022

14:07:08

BST

12

46.9800

BATE

020001D1P

06/09/2022

14:07:08

BST

80

46.9800

BATE

020001D1N

06/09/2022

14:07:08

BST

155

46.9800

BATE

020001D1O

06/09/2022

14:07:47

BST

44

47.0000

XLON

612359936712814

06/09/2022

14:08:00

BST

89

47.0000

XLON

612359936712825

06/09/2022

14:08:00

BST

100

47.0000

XLON

612359936712826

06/09/2022

14:08:00

BST

155

47.0000

XLON

612359936712827

06/09/2022

14:08:25

BST

258

46.9900

XLON

612359936712934

06/09/2022

14:08:26

BST

58

46.9900

XLON

612359936712942

06/09/2022

14:08:26

BST

70

46.9900

XLON

612359936712941

06/09/2022

14:08:26

BST

76

46.9900

XLON

612359936712940

06/09/2022

14:08:31

BST

63

46.9600

BATE

020001D8R

06/09/2022

14:08:31

BST

67

46.9600

BATE

020001D8S

06/09/2022

14:13:06

BST

63

47.0200

BATE

020001DSB

06/09/2022

14:14:00

BST

5

47.0200

BATE

020001DUW

06/09/2022

14:14:00

BST

5

47.0200

BATE

020001DV1

06/09/2022

14:14:00

BST

31

47.0200

BATE

020001DUX

06/09/2022

14:14:00

BST

101

47.0200

BATE

020001DUY

06/09/2022

14:14:00

BST

101

47.0200

XLON

612359936713596

06/09/2022

14:14:00

BST

159

47.0200

XLON

612359936713595

06/09/2022

14:14:02

BST

11

47.0200

BATE

020001DV6

06/09/2022

14:14:02

BST

83

47.0200

BATE

020001DV5

06/09/2022

14:15:39

BST

74

47.0600

XLON

612359936713763

06/09/2022

14:15:44

BST

133

47.0600

XLON

612359936713774

06/09/2022

14:16:10

BST

67

47.0400

TRQX

612359861216346

06/09/2022

14:16:10

BST

80

47.0400

XLON

612359936713817

06/09/2022

14:16:10

BST

113

47.0400

XLON

612359936713816

06/09/2022

14:16:35

BST

36

47.0400

XLON

612359936713854

06/09/2022

14:16:35

BST

100

47.0400

XLON

612359936713852

06/09/2022

14:16:35

BST

100

47.0400

XLON

612359936713853

06/09/2022

14:16:40

BST

11

47.0400

XLON

612359936713876

06/09/2022

14:16:40

BST

89

47.0400

XLON

612359936713875

06/09/2022

14:16:42

BST

93

47.0400

TRQX

612359861216375

06/09/2022

14:17:31

BST

3

47.0400

XLON

612359936714006

06/09/2022

14:17:54

BST

70

47.0600

XLON

612359936714078

06/09/2022

14:17:54

BST

83

47.0600

XLON

612359936714077

06/09/2022

14:19:20

BST

98

47.0800

XLON

612359936714254

06/09/2022

14:19:20

BST

100

47.0800

XLON

612359936714253

06/09/2022

14:19:20

BST

177

47.0800

XLON

612359936714252

06/09/2022

14:19:36

BST

40

47.0900

XLON

612359936714274

06/09/2022

14:19:36

BST

70

47.0900

XLON

612359936714273

06/09/2022

14:19:36

BST

88

47.0900

XLON

612359936714272

06/09/2022

14:19:39

BST

28

47.0700

XLON

612359936714278

06/09/2022

14:19:39

BST

120

47.0700

XLON

612359936714277

06/09/2022

14:19:40

BST

25

47.0700

XLON

612359936714286

06/09/2022

14:19:40

BST

70

47.0700

XLON

612359936714285

06/09/2022

14:19:40

BST

70

47.0700

XLON

612359936714287

06/09/2022

14:19:40

BST

76

47.0700

XLON

612359936714288

06/09/2022

14:19:42

BST

25

47.0700

XLON

612359936714291

06/09/2022

14:19:42

BST

76

47.0700

XLON

612359936714292

06/09/2022

14:19:42

BST

131

47.0700

XLON

612359936714290

06/09/2022

14:19:43

BST

14

47.0700

XLON

612359936714306

06/09/2022

14:19:43

BST

24

47.0700

XLON

612359936714302

06/09/2022

14:19:43

BST

25

47.0700

XLON

612359936714304

06/09/2022

14:19:43

BST

51

47.0700

XLON

612359936714303

06/09/2022

14:19:43

BST

70

47.0700

XLON

612359936714300

06/09/2022

14:19:43

BST

70

47.0700

XLON

612359936714301

06/09/2022

14:19:43

BST

76

47.0700

XLON

612359936714305

06/09/2022

14:19:49

BST

70

47.0700

XLON

612359936714327

06/09/2022

14:19:49

BST

70

47.0700

XLON

612359936714328

06/09/2022

14:19:51

BST

17

47.0700

XLON

612359936714363

06/09/2022

14:19:51

BST

107

47.0700

XLON

612359936714362

06/09/2022

14:19:52

BST

46

47.0700

XLON

612359936714369

06/09/2022

14:22:51

BST

229

47.0500

XLON

612359936714656

06/09/2022

14:23:50

BST

8

47.0800

XLON

612359936714788

06/09/2022

14:23:50

BST

81

47.0800

XLON

612359936714787

06/09/2022

14:23:50

BST

91

47.0800

XLON

612359936714782

06/09/2022

14:23:55

BST

32

47.0800

XLON

612359936714797

06/09/2022

14:23:55

BST

65

47.0800

XLON

612359936714798

06/09/2022

14:24:49

BST

189

47.0800

XLON

612359936714918

06/09/2022

14:25:01

BST

28

47.0700

BATE

020001F9W

06/09/2022

14:25:01

BST

119

47.0700

BATE

020001F9X

06/09/2022

14:25:12

BST

70

47.0600

XLON

612359936714995

06/09/2022

14:25:12

BST

97

47.0600

XLON

612359936714993

06/09/2022

14:25:18

BST

6

47.0600

XLON

612359936715012

06/09/2022

14:25:18

BST

100

47.0600

XLON

612359936715011

06/09/2022

14:25:19

BST

71

47.0600

XLON

612359936715013

06/09/2022

14:25:53

BST

135

47.0200

XLON

612359936715136

06/09/2022

14:25:53

BST

121

47.0300

XLON

612359936715131

06/09/2022

14:28:06

BST

101

47.0000

XLON

612359936715542

06/09/2022

14:28:06

BST

138

47.0000

XLON

612359936715543

06/09/2022

14:30:15

BST

51

47.0200

XLON

612359936716149

06/09/2022

14:30:16

BST

20

47.0100

BATE

020001GBD

06/09/2022

14:30:16

BST

69

47.0100

BATE

020001GBC

06/09/2022

14:30:16

BST

361

47.0200

XLON

612359936716165

06/09/2022

14:30:17

BST

66

47.0200

XLON

612359936716174

06/09/2022

14:30:17

BST

92

47.0200

XLON

612359936716173

06/09/2022

14:30:18

BST

87

47.0100

BATE

020001GBI

06/09/2022

14:30:18

BST

88

47.0200

XLON

612359936716179

06/09/2022

14:30:21

BST

12

47.0000

XLON

612359936716206

06/09/2022

14:30:21

BST

135

47.0000

XLON

612359936716207

06/09/2022

14:30:21

BST

220

47.0000

XLON

612359936716199

06/09/2022

14:30:38

BST

37

46.9900

XLON

612359936716440

06/09/2022

14:30:38

BST

205

46.9900

XLON

612359936716441

06/09/2022

14:30:57

BST

27

47.0500

XLON

612359936716586

06/09/2022

14:30:57

BST

70

47.0500

XLON

612359936716587

06/09/2022

14:30:57

BST

70

47.0500

XLON

612359936716588

06/09/2022

14:30:59

BST

10

47.0500

XLON

612359936716626

06/09/2022

14:30:59

BST

70

47.0500

XLON

612359936716627

06/09/2022

14:31:01

BST

18

47.0500

XLON

612359936716656

06/09/2022

14:31:01

BST

87

47.0500

XLON

612359936716655

06/09/2022

14:31:13

BST

12

47.0600

XLON

612359936716767

06/09/2022

14:31:13

BST

65

47.0600

XLON

612359936716765

06/09/2022

14:31:13

BST

70

47.0600

XLON

612359936716766

06/09/2022

14:31:13

BST

70

47.0600

XLON

612359936716768

06/09/2022

14:31:15

BST

32

47.0600

XLON

612359936716809

06/09/2022

14:31:15

BST

51

47.0600

XLON

612359936716807

06/09/2022

14:31:15

BST

70

47.0600

XLON

612359936716808

06/09/2022

14:31:17

BST

68

47.0600

BATE

020001GSJ

06/09/2022

14:31:19

BST

28

47.0500

XLON

612359936716856

06/09/2022

14:31:19

BST

83

47.0500

XLON

612359936716855

06/09/2022

14:31:20

BST

51

47.0500

XLON

612359936716875

06/09/2022

14:31:22

BST

8

47.0400

BATE

020001GTX

06/09/2022

14:31:26

BST

8

47.0300

BATE

020001GUE

06/09/2022

14:31:26

BST

111

47.0300

XLON

612359936716907

06/09/2022

14:31:26

BST

82

47.0400

XLON

612359936716908

06/09/2022

14:31:29

BST

21

47.0300

BATE

020001GV5

06/09/2022

14:31:49

BST

131

47.0200

XLON

612359936717051

06/09/2022

14:32:01

BST

11

47.0000

BATE

020001H10

06/09/2022

14:32:01

BST

38

47.0000

BATE

020001H11

06/09/2022

14:32:01

BST

100

47.0000

XLON

612359936717098

06/09/2022

14:32:01

BST

66

47.0100

XLON

612359936717091

06/09/2022

14:32:01

BST

100

47.0100

XLON

612359936717090

06/09/2022

14:32:03

BST

1

46.9900

BATE

020001H1P

06/09/2022

14:32:35

BST

17

47.0200

BATE

020001H7F

06/09/2022

14:32:35

BST

71

47.0200

BATE

020001H7G

06/09/2022

14:32:48

BST

8

47.0200

BATE

020001H96

06/09/2022

14:32:48

BST

237

47.0200

XLON

612359936717428

06/09/2022

14:32:58

BST

15

47.0200

BATE

020001HA9

06/09/2022

14:32:58

BST

116

47.0000

XLON

612359936717480

06/09/2022

14:33:03

BST

3

47.0100

BATE

020001HC9

06/09/2022

14:33:26

BST

84

46.9900

BATE

020001HHC

06/09/2022

14:33:31

BST

2

46.9800

BATE

020001HHS

06/09/2022

14:33:31

BST

3

46.9800

BATE

020001HHT

06/09/2022

14:34:00

BST

86

46.9900

XLON

612359936717795

06/09/2022

14:34:00

BST

100

46.9900

XLON

612359936717794

06/09/2022

14:34:00

BST

8

47.0000

XLON

612359936717793

06/09/2022

14:34:00

BST

70

47.0000

XLON

612359936717792

06/09/2022

14:34:33

BST

6

47.0800

XLON

612359936717947

06/09/2022

14:34:33

BST

70

47.0800

XLON

612359936717948

06/09/2022

14:34:34

BST

23

47.0700

BATE

020001HR6

06/09/2022

14:34:34

BST

24

47.0700

BATE

020001HR7

06/09/2022

14:34:34

BST

71

47.0700

BATE

020001HR5

06/09/2022

14:34:34

BST

19

47.0700

XLON

612359936717950

06/09/2022

14:34:34

BST

27

47.0700

XLON

612359936717951

06/09/2022

14:34:34

BST

30

47.0700

XLON

612359936717949

06/09/2022

14:34:38

BST

10

47.0800

BATE

020001HRP

06/09/2022

14:34:38

BST

75

47.0800

XLON

612359936717977

06/09/2022

14:34:38

BST

51

47.0900

XLON

612359936717980

06/09/2022

14:34:38

BST

70

47.0900

XLON

612359936717978

06/09/2022

14:34:38

BST

70

47.0900

XLON

612359936717979

06/09/2022

14:34:38

BST

75

47.0900

XLON

612359936717981

06/09/2022

14:34:38

BST

81

47.0900

XLON

612359936717982

06/09/2022

14:34:39

BST

18

47.0800

BATE

020001HRQ

06/09/2022

14:34:43

BST

47

47.0600

TRQX

612359861219867

06/09/2022

14:34:43

BST

55

47.0600

TRQX

612359861219868

06/09/2022

14:34:43

BST

102

47.0600

TRQX

612359861219866

06/09/2022

14:34:44

BST

18

47.0600

BATE

020001HSF

06/09/2022

14:34:44

BST

40

47.0600

XLON

612359936718007

06/09/2022

14:34:44

BST

51

47.0600

XLON

612359936718006

06/09/2022

14:34:44

BST

114

47.0600

XLON

612359936718005

06/09/2022

14:34:45

BST

11

47.0600

BATE

020001HSH

06/09/2022

14:34:45

BST

37

47.0600

BATE

020001HSI

06/09/2022

14:34:45

BST

164

47.0600

XLON

612359936718009

06/09/2022

14:35:00

BST

9

47.0600

XLON

612359936718106

06/09/2022

14:35:00

BST

76

47.0600

XLON

612359936718107

06/09/2022

14:35:00

BST

100

47.0600

XLON

612359936718105

06/09/2022

14:35:00

BST

185

47.0600

XLON

612359936718092

06/09/2022

14:35:05

BST

71

47.0600

XLON

612359936718132

06/09/2022

14:35:17

BST

8

47.0600

BATE

020001HYH

06/09/2022

14:35:17

BST

46

47.0600

BATE

020001HYG

06/09/2022

14:35:17

BST

18

47.0700

BATE

020001HYI

06/09/2022

14:35:17

BST

37

47.0700

BATE

020001HYJ

06/09/2022

14:35:17

BST

231

47.0700

XLON

612359936718214

06/09/2022

14:35:23

BST

12

47.0600

XLON

612359936718241

06/09/2022

14:35:23

BST

30

47.0600

XLON

612359936718242

06/09/2022

14:35:23

BST

44

47.0600

XLON

612359936718244

06/09/2022

14:35:23

BST

100

47.0600

XLON

612359936718240

06/09/2022

14:35:23

BST

121

47.0600

XLON

612359936718243

06/09/2022

14:35:23

BST

30

47.0700

XLON

612359936718231

06/09/2022

14:35:23

BST

40

47.0700

XLON

612359936718234

06/09/2022

14:35:23

BST

70

47.0700

XLON

612359936718230

06/09/2022

14:35:23

BST

70

47.0700

XLON

612359936718232

06/09/2022

14:35:23

BST

72

47.0700

XLON

612359936718233

06/09/2022

14:35:23

BST

81

47.0700

XLON

612359936718229

06/09/2022

14:35:25

BST

70

47.0600

XLON

612359936718248

06/09/2022

14:35:25

BST

70

47.0600

XLON

612359936718249

06/09/2022

14:35:26

BST

1

47.0600

XLON

612359936718250

06/09/2022

14:35:32

BST

3

47.0600

XLON

612359936718326

06/09/2022

14:35:33

BST

22

47.0600

XLON

612359936718327

06/09/2022

14:35:34

BST

9

47.0600

BATE

020001I11

06/09/2022

14:35:41

BST

70

47.0800

XLON

612359936718380

06/09/2022

14:35:41

BST

70

47.0800

XLON

612359936718381

06/09/2022

14:35:57

BST

11

47.0600

BATE

020001I5L

06/09/2022

14:35:59

BST

21

47.0600

XLON

612359936718508

06/09/2022

14:35:59

BST

40

47.0600

XLON

612359936718506

06/09/2022

14:35:59

BST

70

47.0600

XLON

612359936718503

06/09/2022

14:35:59

BST

70

47.0600

XLON

612359936718504

06/09/2022

14:35:59

BST

72

47.0600

XLON

612359936718505

06/09/2022

14:35:59

BST

163

47.0600

XLON

612359936718507

06/09/2022

14:36:02

BST

1

47.0400

BATE

020001I7N

06/09/2022

14:36:02

BST

108

47.0500

XLON

612359936718523

06/09/2022

14:36:05

BST

77

47.0400

XLON

612359936718553

06/09/2022

14:36:05

BST

24

47.0500

XLON

612359936718542

06/09/2022

14:36:05

BST

70

47.0500

XLON

612359936718541

06/09/2022

14:36:05

BST

70

47.0500

XLON

612359936718543

06/09/2022

14:36:06

BST

12

47.0400

XLON

612359936718556

06/09/2022

14:36:06

BST

24

47.0400

XLON

612359936718558

06/09/2022

14:36:06

BST

70

47.0400

XLON

612359936718555

06/09/2022

14:36:06

BST

70

47.0400

XLON

612359936718557

06/09/2022

14:36:06

BST

72

47.0400

XLON

612359936718559

06/09/2022

14:36:07

BST

25

47.0400

XLON

612359936718571

06/09/2022

14:36:07

BST

70

47.0400

XLON

612359936718569

06/09/2022

14:36:07

BST

70

47.0400

XLON

612359936718570

06/09/2022

14:36:09

BST

25

47.0400

XLON

612359936718598

06/09/2022

14:36:09

BST

70

47.0400

XLON

612359936718596

06/09/2022

14:36:09

BST

70

47.0400

XLON

612359936718597

06/09/2022

14:36:13

BST

1

47.0400

XLON

612359936718601

06/09/2022

14:36:21

BST

2

47.0400

XLON

612359936718627

06/09/2022

14:36:25

BST

18

47.0500

BATE

020001IAJ

06/09/2022

14:36:25

BST

89

47.0500

BATE

020001IAI

06/09/2022

14:36:36

BST

54

47.0400

BATE

020001ICB

06/09/2022

14:36:36

BST

65

47.0400

XLON

612359936718669

06/09/2022

14:36:36

BST

122

47.0400

XLON

612359936718670

06/09/2022

14:36:36

BST

12

47.0500

XLON

612359936718675

06/09/2022

14:36:36

BST

19

47.0500

XLON

612359936718677

06/09/2022

14:36:36

BST

27

47.0500

XLON

612359936718673

06/09/2022

14:36:36

BST

51

47.0500

XLON

612359936718676

06/09/2022

14:36:36

BST

70

47.0500

XLON

612359936718671

06/09/2022

14:36:36

BST

70

47.0500

XLON

612359936718672

06/09/2022

14:36:36

BST

95

47.0500

XLON

612359936718674

06/09/2022

14:36:41

BST

30

47.0500

XLON

612359936718691

06/09/2022

14:36:41

BST

147

47.0500

XLON

612359936718690

06/09/2022

14:36:59

BST

154

47.0600

XLON

612359936718777

06/09/2022

14:37:00

BST

28

47.0600

XLON

612359936718779

06/09/2022

14:37:00

BST

83

47.0600

XLON

612359936718780

06/09/2022

14:37:00

BST

237

47.0600

XLON

612359936718778

06/09/2022

14:37:01

BST

212

47.0500

BATE

020001IER

06/09/2022

14:37:01

BST

76

47.0600

XLON

612359936718802

06/09/2022

14:37:01

BST

136

47.0600

XLON

612359936718801

06/09/2022

14:37:04

BST

8

47.0400

BATE

020001IG5

06/09/2022

14:37:04

BST

134

47.0400

BATE

020001IG3

06/09/2022

14:37:35

BST

130

47.0300

XLON

612359936718958

06/09/2022

14:37:55

BST

91

47.0100

XLON

612359936719014

06/09/2022

14:38:22

BST

57

46.9900

BATE

020001IRP

06/09/2022

14:38:22

BST

129

46.9900

BATE

020001IRQ

06/09/2022

14:38:22

BST

183

46.9900

BATE

020001IRS

06/09/2022

14:38:28

BST

60

46.9700

XLON

612359936719274

06/09/2022

14:38:30

BST

71

46.9700

BATE

020001IW1

06/09/2022

14:38:32

BST

2

46.9400

XLON

612359936719315

06/09/2022

14:38:32

BST

70

46.9400

XLON

612359936719314

06/09/2022

14:38:37

BST

1

46.9500

BATE

020001IXX

06/09/2022

14:38:37

BST

2

46.9500

BATE

020001IXV

06/09/2022

14:38:37

BST

3

46.9500

BATE

020001IXY

06/09/2022

14:38:37

BST

30

46.9500

BATE

020001IXW

06/09/2022

14:38:39

BST

88

46.9300

XLON

612359936719345

06/09/2022

14:38:39

BST

131

46.9300

XLON

612359936719346

06/09/2022

14:38:40

BST

40

46.9300

XLON

612359936719369

06/09/2022

14:38:40

BST

83

46.9300

XLON

612359936719370

06/09/2022

14:38:52

BST

48

46.9100

TRQX

612359861220911

06/09/2022

14:38:52

BST

70

46.9200

TRQX

612359861220912

06/09/2022

14:38:52

BST

147

46.9200

XLON

612359936719420

06/09/2022

14:38:53

BST

62

46.8900

BATE

020001J28

06/09/2022

14:38:53

BST

52

46.8900

XLON

612359936719428

06/09/2022

14:39:06

BST

48

46.9200

TRQX

612359861220966

06/09/2022

14:39:25

BST

48

46.9200

TRQX

612359861221036

06/09/2022

14:39:25

BST

67

46.9200

TRQX

612359861221037

06/09/2022

14:39:25

BST

45

46.9100

XLON

612359936719552

06/09/2022

14:39:25

BST

89

46.9100

XLON

612359936719551

06/09/2022

14:39:29

BST

60

46.9000

BATE

020001JA8

06/09/2022

14:39:29

BST

60

46.9000

BATE

020001JA9

06/09/2022

14:39:30

BST

67

46.9200

TRQX

612359861221062

06/09/2022

14:39:34

BST

48

46.9100

TRQX

612359861221075

06/09/2022

14:39:46

BST

15

46.9100

TRQX

612359861221126

06/09/2022

14:39:46

BST

121

46.8900

XLON

612359936719712

06/09/2022

14:39:46

BST

175

46.8900

XLON

612359936719706

06/09/2022

14:39:50

BST

7

46.8800

XLON

612359936719756

06/09/2022

14:39:50

BST

54

46.8800

XLON

612359936719755

06/09/2022

14:39:51

BST

30

46.8900

TRQX

612359861221155

06/09/2022

14:39:51

BST

70

46.8900

TRQX

612359861221156

06/09/2022

14:39:56

BST

30

46.8900

TRQX

612359861221179

06/09/2022

14:39:56

BST

73

46.8900

TRQX

612359861221180

06/09/2022

14:40:16

BST

72

46.8800

XLON

612359936719990

06/09/2022

14:40:16

BST

95

46.8800

XLON

612359936719989

06/09/2022

14:40:17

BST

18

46.8800

BATE

020001JL2

06/09/2022

14:40:17

BST

57

46.8800

BATE

020001JL3

06/09/2022

14:40:20

BST

123

46.8600

XLON

612359936720004

06/09/2022

14:40:26

BST

19

46.8400

XLON

612359936720036

06/09/2022

14:40:26

BST

80

46.8400

XLON

612359936720035

06/09/2022

14:40:50

BST

184

46.8300

XLON

612359936720129

06/09/2022

14:40:57

BST

48

46.8300

TRQX

612359861221481

06/09/2022

14:40:57

BST

73

46.8300

TRQX

612359861221482

06/09/2022

14:40:57

BST

60

46.8100

XLON

612359936720188

06/09/2022

14:40:57

BST

170

46.8100

XLON

612359936720187

06/09/2022

14:41:02

BST

23

46.8300

TRQX

612359861221516

06/09/2022

14:41:02

BST

48

46.8300

TRQX

612359861221517

06/09/2022

14:41:02

BST

75

46.8300

TRQX

612359861221515

06/09/2022

14:41:12

BST

7

46.8400

BATE

020001JUI

06/09/2022

14:41:20

BST

1

46.8400

XLON

612359936720407

06/09/2022

14:41:38

BST

70

46.8400

XLON

612359936720449

06/09/2022

14:41:45

BST

70

46.8400

XLON

612359936720468

06/09/2022

14:41:45

BST

70

46.8400

XLON

612359936720469

06/09/2022

14:42:28

BST

210

46.8800

XLON

612359936720670

06/09/2022

14:42:33

BST

67

46.8800

TRQX

612359861221845

06/09/2022

14:42:33

BST

67

46.8800

TRQX

612359861221847

06/09/2022

14:44:16

BST

39

46.8500

BATE

020001KH9

06/09/2022

14:45:28

BST

92

46.8700

XLON

612359936721388

06/09/2022

14:45:28

BST

219

46.8700

XLON

612359936721386

06/09/2022

14:45:28

BST

253

46.8700

XLON

612359936721385

06/09/2022

14:45:33

BST

91

46.8500

BATE

020001KPT

06/09/2022

14:45:33

BST

92

46.8600

XLON

612359936721441

06/09/2022

14:45:33

BST

40

46.8700

XLON

612359936721443

06/09/2022

14:45:33

BST

89

46.8700

XLON

612359936721442

06/09/2022

14:45:35

BST

12

46.8700

XLON

612359936721459

06/09/2022

14:45:35

BST

40

46.8700

XLON

612359936721460

06/09/2022

14:45:35

BST

51

46.8700

XLON

612359936721461

06/09/2022

14:45:37

BST

51

46.8700

XLON

612359936721471

06/09/2022

14:45:39

BST

10

46.8700

XLON

612359936721495

06/09/2022

14:45:39

BST

51

46.8700

XLON

612359936721494

06/09/2022

14:45:43

BST

51

46.8700

XLON

612359936721513

06/09/2022

14:45:44

BST

40

46.8700

XLON

612359936721518

06/09/2022

14:45:44

BST

51

46.8700

XLON

612359936721519

06/09/2022

14:46:44

BST

36

46.8700

BATE

020001KY8

06/09/2022

14:46:44

BST

7

46.8600

TRQX

612359861222578

06/09/2022

14:46:44

BST

8

46.8600

TRQX

612359861222577

06/09/2022

14:46:44

BST

108

46.8600

TRQX

612359861222569

06/09/2022

14:46:44

BST

83

46.8600

XLON

612359936721748

06/09/2022

14:46:44

BST

108

46.8600

XLON

612359936721749

06/09/2022

14:46:46

BST

9

46.8400

XLON

612359936721756

06/09/2022

14:46:46

BST

78

46.8400

XLON

612359936721757

06/09/2022

14:46:49

BST

2

46.8400

XLON

612359936721779

06/09/2022

14:46:51

BST

2

46.8400

XLON

612359936721782

06/09/2022

14:46:53

BST

3

46.8400

XLON

612359936721788

06/09/2022

14:47:08

BST

41

46.8400

XLON

612359936721825

06/09/2022

14:47:08

BST

76

46.8400

XLON

612359936721824

06/09/2022

14:47:08

BST

182

46.8400

XLON

612359936721826

06/09/2022

14:47:13

BST

12

46.8400

XLON

612359936721851

06/09/2022

14:47:13

BST

70

46.8400

XLON

612359936721850

06/09/2022

14:47:13

BST

71

46.8400

XLON

612359936721849

06/09/2022

14:47:16

BST

9

46.8400

XLON

612359936721861

06/09/2022

14:47:16

BST

70

46.8400

XLON

612359936721862

06/09/2022

14:47:16

BST

70

46.8400

XLON

612359936721863

06/09/2022

14:47:20

BST

9

46.8400

XLON

612359936721864

06/09/2022

14:47:20

BST

70

46.8400

XLON

612359936721865

06/09/2022

14:47:20

BST

70

46.8400

XLON

612359936721866

06/09/2022

14:47:24

BST

120

46.8200

XLON

612359936721919

06/09/2022

14:47:24

BST

12

46.8300

XLON

612359936721923

06/09/2022

14:47:24

BST

68

46.8300

XLON

612359936721922

06/09/2022

14:47:24

BST

92

46.8300

XLON

612359936721921

06/09/2022

14:47:24

BST

101

46.8300

XLON

612359936721920

06/09/2022

14:47:24

BST

155

46.8300

XLON

612359936721924

06/09/2022

14:47:54

BST

96

46.8200

TRQX

612359861222924

06/09/2022

14:47:54

BST

32

46.8100

XLON

612359936722023

06/09/2022

14:47:54

BST

38

46.8100

XLON

612359936722024

06/09/2022

14:47:54

BST

228

46.8200

XLON

612359936722016

06/09/2022

14:47:55

BST

238

46.8000

XLON

612359936722032

06/09/2022

14:48:03

BST

128

46.8100

BATE

020001LGL

06/09/2022

14:48:03

BST

131

46.8100

BATE

020001LGJ

06/09/2022

14:48:03

BST

19

46.8000

XLON

612359936722088

06/09/2022

14:48:37

BST

9

46.8600

XLON

612359936722234

06/09/2022

14:48:37

BST

70

46.8600

XLON

612359936722235

06/09/2022

14:48:37

BST

70

46.8600

XLON

612359936722236

06/09/2022

14:48:41

BST

12

46.8600

XLON

612359936722253

06/09/2022

14:48:41

BST

28

46.8600

XLON

612359936722255

06/09/2022

14:48:41

BST

40

46.8600

XLON

612359936722258

06/09/2022

14:48:41

BST

70

46.8600

XLON

612359936722254

06/09/2022

14:48:41

BST

70

46.8600

XLON

612359936722256

06/09/2022

14:48:41

BST

75

46.8600

XLON

612359936722257

06/09/2022

14:48:42

BST

72

46.8400

BATE

020001LMA

06/09/2022

14:48:42

BST

100

46.8400

BATE

020001LM9

06/09/2022

14:48:42

BST

49

46.8600

XLON

612359936722268

06/09/2022

14:48:42

BST

70

46.8600

XLON

612359936722267

06/09/2022

14:48:42

BST

75

46.8600

XLON

612359936722266

06/09/2022

14:48:44

BST

18

46.8300

BATE

020001LMF

06/09/2022

14:48:44

BST

33

46.8300

BATE

020001LMG

06/09/2022

14:48:46

BST

31

46.8300

BATE

020001LMO

06/09/2022

14:48:46

BST

36

46.8300

BATE

020001LMN

06/09/2022

14:48:50

BST

11

46.8200

BATE

020001LMU

06/09/2022

14:48:56

BST

21

46.8200

BATE

020001LNV

06/09/2022

14:49:11

BST

166

46.8400

BATE

020001LQB

06/09/2022

14:49:11

BST

55

46.8500

XLON

612359936722366

06/09/2022

14:49:11

BST

55

46.8500

XLON

612359936722367

06/09/2022

14:49:14

BST

2

46.8500

XLON

612359936722375

06/09/2022

14:49:16

BST

9

46.8500

XLON

612359936722381

06/09/2022

14:49:16

BST

84

46.8500

XLON

612359936722380

06/09/2022

14:49:16

BST

210

46.8500

XLON

612359936722382

06/09/2022

14:49:22

BST

188

46.8600

XLON

612359936722434

06/09/2022

14:49:35

BST

77

46.8700

BATE

020001LTU

06/09/2022

14:49:36

BST

7

46.8700

BATE

020001LTX

06/09/2022

14:49:36

BST

12

46.8700

BATE

020001LTY

06/09/2022

14:49:36

BST

48

46.8700

BATE

020001LU0

06/09/2022

14:49:36

BST

88

46.8700

BATE

020001LTZ

06/09/2022

14:49:36

BST

63

46.8700

XLON

612359936722468

06/09/2022

14:49:36

BST

213

46.8700

XLON

612359936722467

06/09/2022

14:49:37

BST

100

46.8700

XLON

612359936722471

06/09/2022

14:49:45

BST

9

46.8700

XLON

612359936722503

06/09/2022

14:49:45

BST

13

46.8700

XLON

612359936722506

06/09/2022

14:49:45

BST

70

46.8700

XLON

612359936722504

06/09/2022

14:49:45

BST

70

46.8700

XLON

612359936722505

06/09/2022

14:49:50

BST

40

46.8700

XLON

612359936722521

06/09/2022

14:49:50

BST

41

46.8700

XLON

612359936722522

06/09/2022

14:49:59

BST

64

46.8500

XLON

612359936722562

06/09/2022

14:50:05

BST

92

46.8200

XLON

612359936722584

06/09/2022

14:50:24

BST

96

46.8300

BATE

020001M32

06/09/2022

14:50:24

BST

100

46.8300

BATE

020001M31

06/09/2022

14:50:24

BST

238

46.8300

XLON

612359936722624

06/09/2022

14:50:24

BST

422

46.8300

XLON

612359936722625

06/09/2022

14:50:43

BST

14

46.8300

XLON

612359936722692

06/09/2022

14:50:43

BST

197

46.8300

XLON

612359936722704

06/09/2022

14:50:43

BST

226

46.8300

XLON

612359936722693

06/09/2022

14:50:48

BST

24

46.8100

XLON

612359936722738

06/09/2022

14:50:48

BST

40

46.8100

XLON

612359936722737

06/09/2022

14:50:48

BST

133

46.8100

XLON

612359936722739

06/09/2022

14:50:54

BST

70

46.8100

XLON

612359936722753

06/09/2022

14:50:54

BST

70

46.8100

XLON

612359936722754

06/09/2022

14:50:54

BST

100

46.8100

XLON

612359936722752

06/09/2022

14:50:58

BST

40

46.7900

XLON

612359936722799

06/09/2022

14:50:58

BST

87

46.7900

XLON

612359936722801

06/09/2022

14:50:58

BST

100

46.7900

XLON

612359936722800

06/09/2022

14:51:20

BST

75

46.7700

XLON

612359936722860

06/09/2022

14:51:20

BST

84

46.7700

XLON

612359936722859

06/09/2022

14:51:21

BST

50

46.7600

XLON

612359936722877

06/09/2022

14:51:21

BST

51

46.7600

XLON

612359936722878

06/09/2022

14:51:21

BST

104

46.7600

XLON

612359936722879

06/09/2022

14:51:21

BST

120

46.7600

XLON

612359936722874

06/09/2022

14:51:38

BST

66

46.7500

XLON

612359936722917

06/09/2022

14:52:08

BST

26

46.7300

XLON

612359936723090

06/09/2022

14:52:08

BST

55

46.7300

XLON

612359936723089

06/09/2022

14:52:08

BST

51

46.7400

XLON

612359936723088

06/09/2022

14:52:08

BST

70

46.7400

XLON

612359936723087

06/09/2022

14:52:24

BST

140

46.7300

XLON

612359936723156

06/09/2022

14:53:03

BST

84

46.7200

XLON

612359936723282

06/09/2022

14:53:03

BST

145

46.7200

XLON

612359936723283

06/09/2022

14:53:11

BST

76

46.7100

TRQX

612359861224308

06/09/2022

14:53:11

BST

156

46.7100

XLON

612359936723330

06/09/2022

14:53:12

BST

94

46.7100

XLON

612359936723331

06/09/2022

14:53:27

BST

28

46.6900

XLON

612359936723403

06/09/2022

14:53:27

BST

66

46.6900

XLON

612359936723402

06/09/2022

14:53:27

BST

17

46.7000

XLON

612359936723391

06/09/2022

14:53:27

BST

97

46.7000

XLON

612359936723392

06/09/2022

14:53:39

BST

50

46.6400

XLON

612359936723426

06/09/2022

14:54:00

BST

110

46.6200

XLON

612359936723549

06/09/2022

14:54:00

BST

20

46.6300

XLON

612359936723550

06/09/2022

14:54:16

BST

20

46.6200

XLON

612359936723786

06/09/2022

14:54:42

BST

25

46.6400

BATE

020001NBO

06/09/2022

14:54:42

BST

86

46.6400

BATE

020001NBP

06/09/2022

14:54:43

BST

15

46.6500

TRQX

612359861224941

06/09/2022

14:54:43

BST

48

46.6500

TRQX

612359861224940

06/09/2022

14:54:58

BST

18

46.6400

XLON

612359936723938

06/09/2022

14:54:58

BST

70

46.6400

XLON

612359936723936

06/09/2022

14:54:58

BST

70

46.6400

XLON

612359936723937

06/09/2022

14:55:25

BST

40

46.6300

XLON

612359936724133

06/09/2022

14:55:25

BST

70

46.6300

XLON

612359936724131

06/09/2022

14:55:25

BST

70

46.6300

XLON

612359936724132

06/09/2022

14:55:27

BST

70

46.6300

XLON

612359936724141

06/09/2022

14:55:27

BST

70

46.6300

XLON

612359936724142

06/09/2022

14:55:28

BST

51

46.6300

XLON

612359936724151

06/09/2022

14:55:28

BST

70

46.6300

XLON

612359936724152

06/09/2022

14:55:28

BST

70

46.6300

XLON

612359936724153

06/09/2022

14:55:30

BST

27

46.6100

TRQX

612359861225151

06/09/2022

14:55:30

BST

32

46.6100

TRQX

612359861225145

06/09/2022

14:55:30

BST

74

46.6100

TRQX

612359861225144

06/09/2022

14:55:30

BST

100

46.6100

TRQX

612359861225150

06/09/2022

14:55:42

BST

1

46.6200

XLON

612359936724211

06/09/2022

14:55:42

BST

54

46.6200

XLON

612359936724212

06/09/2022

14:55:46

BST

102

46.5900

XLON

612359936724243

06/09/2022

14:55:46

BST

201

46.6000

XLON

612359936724241

06/09/2022

14:56:10

BST

39

46.5800

BATE

020001NO3

06/09/2022

14:56:10

BST

65

46.5800

BATE

020001NO4

06/09/2022

14:56:10

BST

98

46.5700

XLON

612359936724298

06/09/2022

14:56:13

BST

75

46.5500

XLON

612359936724344

06/09/2022

14:56:46

BST

59

46.5700

XLON

612359936724480

06/09/2022

14:57:01

BST

67

46.5700

BATE

020001NWB

06/09/2022

14:57:01

BST

64

46.5900

TRQX

612359861225467

06/09/2022

14:57:41

BST

94

46.6000

XLON

612359936724759

06/09/2022

14:57:41

BST

3

46.6100

XLON

612359936724755

06/09/2022

14:57:41

BST

84

46.6100

XLON

612359936724754

06/09/2022

14:57:41

BST

147

46.6100

XLON

612359936724753

06/09/2022

14:57:41

BST

223

46.6100

XLON

612359936724752

06/09/2022

14:57:48

BST

31

46.6000

XLON

612359936724784

06/09/2022

14:57:48

BST

31

46.6000

XLON

612359936724785

06/09/2022

14:57:48

BST

125

46.6000

XLON

612359936724786

06/09/2022

14:58:11

BST

18

46.5800

BATE

020001O5K

06/09/2022

14:58:11

BST

34

46.5800

BATE

020001O5L

06/09/2022

14:58:11

BST

11

46.5800

XLON

612359936724839

06/09/2022

14:58:11

BST

82

46.5800

XLON

612359936724838

06/09/2022

14:59:09

BST

68

46.5900

TRQX

612359861225982

06/09/2022

14:59:10

BST

18

46.5900

BATE

020001OA9

06/09/2022

14:59:16

BST

69

46.5800

BATE

020001OAH

06/09/2022

14:59:16

BST

23

46.5800

XLON

612359936724993

06/09/2022

15:00:40

BST

89

46.5900

XLON

612359936725380

06/09/2022

15:00:46

BST

72

46.6300

XLON

612359936725434

06/09/2022

15:00:49

BST

14

46.6300

XLON

612359936725439

06/09/2022

15:00:51

BST

72

46.6300

XLON

612359936725444

06/09/2022

15:00:57

BST

72

46.6300

XLON

612359936725485

06/09/2022

15:00:59

BST

53

46.5900

BATE

020001ORQ

06/09/2022

15:00:59

BST

54

46.5900

BATE

020001ORR

06/09/2022

15:00:59

BST

61

46.5900

BATE

020001ORS

06/09/2022

15:00:59

BST

58

46.6000

XLON

612359936725495

06/09/2022

15:00:59

BST

93

46.6000

XLON

612359936725496

06/09/2022

15:00:59

BST

100

46.6000

XLON

612359936725494

06/09/2022

15:01:03

BST

27

46.5700

TRQX

612359861226476

06/09/2022

15:01:03

BST

27

46.5700

TRQX

612359861226477

06/09/2022

15:01:03

BST

63

46.5700

TRQX

612359861226482

06/09/2022

15:01:03

BST

84

46.5700

TRQX

612359861226483

06/09/2022

15:01:03

BST

114

46.5700

TRQX

612359861226481

06/09/2022

15:01:03

BST

75

46.5700

XLON

612359936725519

06/09/2022

15:01:03

BST

75

46.5700

XLON

612359936725522

06/09/2022

15:01:03

BST

126

46.5700

XLON

612359936725524

06/09/2022

15:01:23

BST

218

46.5300

XLON

612359936725652

06/09/2022

15:01:30

BST

90

46.5300

XLON

612359936725661

06/09/2022

15:01:35

BST

1

46.5300

XLON

612359936725666

06/09/2022

15:01:37

BST

84

46.5100

XLON

612359936725686

06/09/2022

15:02:02

BST

18

46.4900

BATE

020001P3T

06/09/2022

15:02:02

BST

37

46.4900

BATE

020001P3S

06/09/2022

15:02:02

BST

19

46.4700

XLON

612359936725837

06/09/2022

15:02:02

BST

50

46.4700

XLON

612359936725833

06/09/2022

15:02:02

BST

80

46.4700

XLON

612359936725834

06/09/2022

15:02:02

BST

82

46.4700

XLON

612359936725838

06/09/2022

15:02:02

BST

112

46.4700

XLON

612359936725836

06/09/2022

15:02:13

BST

39

46.4500

XLON

612359936725928

06/09/2022

15:02:13

BST

197

46.4500

XLON

612359936725929

06/09/2022

15:02:21

BST

53

46.4700

BATE

020001P7F

06/09/2022

15:02:27

BST

247

46.4600

XLON

612359936726014

06/09/2022

15:02:28

BST

35

46.4600

XLON

612359936726035

06/09/2022

15:02:28

BST

70

46.4600

XLON

612359936726034

06/09/2022

15:02:46

BST

3

46.5100

BATE

020001PDS

06/09/2022

15:02:50

BST

103

46.5000

XLON

612359936726145

06/09/2022

15:02:51

BST

41

46.5100

BATE

020001PE7

06/09/2022

15:02:51

BST

104

46.5000

XLON

612359936726146

06/09/2022

15:02:52

BST

91

46.5000

BATE

020001PED

06/09/2022

15:03:01

BST

123

46.4800

TRQX

612359861227160

06/09/2022

15:03:01

BST

139

46.4800

XLON

612359936726179

06/09/2022

15:03:08

BST

31

46.4700

XLON

612359936726204

06/09/2022

15:03:08

BST

50

46.4700

XLON

612359936726203

06/09/2022

15:03:09

BST

18

46.4700

BATE

020001PHN

06/09/2022

15:03:18

BST

24

46.4400

XLON

612359936726273

06/09/2022

15:03:18

BST

58

46.4400

XLON

612359936726272

06/09/2022

15:03:37

BST

197

46.4400

XLON

612359936726372

06/09/2022

15:03:54

BST

103

46.4300

XLON

612359936726471

06/09/2022

15:04:06

BST

55

46.4300

XLON

612359936726599

06/09/2022

15:04:06

BST

107

46.4300

XLON

612359936726600

06/09/2022

15:04:44

BST

4

46.4900

XLON

612359936726794

06/09/2022

15:04:44

BST

159

46.4900

XLON

612359936726793

06/09/2022

15:04:57

BST

18

46.4900

XLON

612359936726830

06/09/2022

15:05:01

BST

23

46.4900

XLON

612359936726844

06/09/2022

15:05:03

BST

1

46.4900

BATE

020001Q02

06/09/2022

15:05:03

BST

23

46.4900

XLON

612359936726852

06/09/2022

15:05:03

BST

28

46.4900

XLON

612359936726854

06/09/2022

15:05:03

BST

70

46.4900

XLON

612359936726853

06/09/2022

15:05:12

BST

53

46.4900

XLON

612359936726899

06/09/2022

15:05:12

BST

191

46.4900

XLON

612359936726900

06/09/2022

15:05:15

BST

18

46.4900

BATE

020001Q2O

06/09/2022

15:05:15

BST

40

46.4900

BATE

020001Q2M

06/09/2022

15:05:15

BST

72

46.4900

BATE

020001Q2N

06/09/2022

15:05:18

BST

76

46.4500

XLON

612359936726939

06/09/2022

15:05:47

BST

8

46.4700

BATE

020001Q74

06/09/2022

15:05:47

BST

108

46.4700

BATE

020001Q73

06/09/2022

15:05:47

BST

57

46.4700

XLON

612359936727015

06/09/2022

15:05:47

BST

105

46.4700

XLON

612359936727014

06/09/2022

15:05:47

BST

105

46.4700

XLON

612359936727016

06/09/2022

15:06:14

BST

58

46.4100

XLON

612359936727168

06/09/2022

15:06:14

BST

108

46.4100

XLON

612359936727167

06/09/2022

15:06:43

BST

97

46.4100

XLON

612359936727251

06/09/2022

15:07:20

BST

70

46.4500

XLON

612359936727387

06/09/2022

15:07:20

BST

70

46.4500

XLON

612359936727388

06/09/2022

15:07:29

BST

16

46.4500

XLON

612359936727416

06/09/2022

15:07:30

BST

88

46.4500

BATE

020001QP3

06/09/2022

15:07:30

BST

214

46.4500

XLON

612359936727417

06/09/2022

15:07:33

BST

70

46.4500

BATE

020001QPK

06/09/2022

15:07:33

BST

138

46.4400

XLON

612359936727435

06/09/2022

15:07:47

BST

100

46.4400

BATE

020001QR8

06/09/2022

15:07:47

BST

106

46.4400

BATE

020001QR6

06/09/2022

15:07:47

BST

41

46.4400

XLON

612359936727505

06/09/2022

15:07:47

BST

90

46.4400

XLON

612359936727504

06/09/2022

15:08:06

BST

31

46.4300

XLON

612359936727590

06/09/2022

15:08:06

BST

104

46.4300

XLON

612359936727586

06/09/2022

15:08:31

BST

89

46.4200

XLON

612359936727687

06/09/2022

15:08:31

BST

108

46.4200

XLON

612359936727686

06/09/2022

15:08:50

BST

42

46.4100

XLON

612359936727780

06/09/2022

15:08:50

BST

60

46.4100

XLON

612359936727776

06/09/2022

15:08:50

BST

73

46.4100

XLON

612359936727779

06/09/2022

15:09:20

BST

51

46.4000

XLON

612359936727893

06/09/2022

15:09:20

BST

70

46.4000

XLON

612359936727894

06/09/2022

15:09:28

BST

158

46.3600

XLON

612359936727972

06/09/2022

15:10:13

BST

118

46.3800

XLON

612359936728238

06/09/2022

15:10:13

BST

87

46.3900

XLON

612359936728239

06/09/2022

15:10:29

BST

15

46.3900

XLON

612359936728296

06/09/2022

15:10:59

BST

157

46.3800

XLON

612359936728410

06/09/2022

15:10:59

BST

94

46.4000

XLON

612359936728409

06/09/2022

15:10:59

BST

101

46.4000

XLON

612359936728408

06/09/2022

15:11:04

BST

12

46.3800

XLON

612359936728492

06/09/2022

15:11:04

BST

70

46.3800

XLON

612359936728491

06/09/2022

15:11:20

BST

132

46.3700

BATE

020001ROZ

06/09/2022

15:11:47

BST

56

46.4000

BATE

020001RST

06/09/2022

15:11:47

BST

60

46.4000

TRQX

612359861229616

06/09/2022

15:11:47

BST

247

46.4000

XLON

612359936728649

06/09/2022

15:12:22

BST

4

46.4200

BATE

020001RWO

06/09/2022

15:12:22

BST

97

46.4200

BATE

020001RWP

06/09/2022

15:12:22

BST

108

46.4200

BATE

020001RWN

06/09/2022

15:12:23

BST

11

46.4200

XLON

612359936728790

06/09/2022

15:12:23

BST

70

46.4200

XLON

612359936728788

06/09/2022

15:12:23

BST

70

46.4200

XLON

612359936728789

06/09/2022

15:12:26

BST

51

46.4200

XLON

612359936728803

06/09/2022

15:12:27

BST

57

46.4100

XLON

612359936728807

06/09/2022

15:12:39

BST

57

46.4000

XLON

612359936728856

06/09/2022

15:12:39

BST

117

46.4000

XLON

612359936728855

06/09/2022

15:12:39

BST

167

46.4000

XLON

612359936728857

06/09/2022

15:13:17

BST

11

46.3700

XLON

612359936729052

06/09/2022

15:13:17

BST

73

46.3700

XLON

612359936729051

06/09/2022

15:13:23

BST

58

46.3700

XLON

612359936729059

06/09/2022

15:13:23

BST

70

46.3700

XLON

612359936729058

06/09/2022

15:13:39

BST

30

46.3300

XLON

612359936729124

06/09/2022

15:13:39

BST

91

46.3400

XLON

612359936729121

06/09/2022

15:13:52

BST

158

46.3400

XLON

612359936729152

06/09/2022

15:14:20

BST

34

46.3700

XLON

612359936729275

06/09/2022

15:15:00

BST

60

46.4000

XLON

612359936729570

06/09/2022

15:15:00

BST

100

46.4000

XLON

612359936729569

06/09/2022

15:15:10

BST

8

46.4000

XLON

612359936729586

06/09/2022

15:15:10

BST

31

46.4000

XLON

612359936729587

06/09/2022

15:15:10

BST

84

46.4000

XLON

612359936729584

06/09/2022

15:15:10

BST

89

46.4000

XLON

612359936729583

06/09/2022

15:15:10

BST

101

46.4000

XLON

612359936729585

06/09/2022

15:15:30

BST

27

46.4000

XLON

612359936729669

06/09/2022

15:15:30

BST

32

46.4000

XLON

612359936729668

06/09/2022

15:15:40

BST

6

46.3700

TRQX

612359861230676

06/09/2022

15:15:40

BST

48

46.3700

TRQX

612359861230675

06/09/2022

15:15:40

BST

60

46.3600

XLON

612359936729753

06/09/2022

15:15:40

BST

60

46.3700

XLON

612359936729748

06/09/2022

15:15:40

BST

60

46.3700

XLON

612359936729749

06/09/2022

15:15:40

BST

186

46.3700

XLON

612359936729750

06/09/2022

15:16:24

BST

209

46.3500

XLON

612359936730015

06/09/2022

15:17:18

BST

150

46.3400

XLON

612359936730191

06/09/2022

15:17:18

BST

74

46.3500

XLON

612359936730197

06/09/2022

15:17:18

BST

99

46.3500

XLON

612359936730196

06/09/2022

15:17:34

BST

68

46.3300

XLON

612359936730277

06/09/2022

15:17:34

BST

185

46.3300

XLON

612359936730276

06/09/2022

15:18:07

BST

33

46.3600

XLON

612359936730350

06/09/2022

15:18:07

BST

144

46.3600

XLON

612359936730349

06/09/2022

15:18:13

BST

18

46.3500

BATE

020001TB1

06/09/2022

15:18:13

BST

34

46.3500

BATE

020001TB0

06/09/2022

15:18:13

BST

73

46.3400

XLON

612359936730369

06/09/2022

15:18:57

BST

4

46.4000

BATE

020001THG

06/09/2022

15:18:57

BST

16

46.4000

BATE

020001THF

06/09/2022

15:18:57

BST

32

46.4000

BATE

020001THE

06/09/2022

15:18:57

BST

95

46.4000

XLON

612359936730539

06/09/2022

15:19:15

BST

18

46.4400

XLON

612359936730646

06/09/2022

15:19:15

BST

70

46.4400

XLON

612359936730647

06/09/2022

15:19:32

BST

11

46.4300

XLON

612359936730692

06/09/2022

15:19:32

BST

70

46.4300

XLON

612359936730691

06/09/2022

15:19:32

BST

81

46.4300

XLON

612359936730690

06/09/2022

15:19:41

BST

21

46.4300

XLON

612359936730727

06/09/2022

15:19:41

BST

22

46.4300

XLON

612359936730726

06/09/2022

15:19:41

BST

27

46.4300

XLON

612359936730728

06/09/2022

15:19:42

BST

73

46.4000

XLON

612359936730761

06/09/2022

15:19:42

BST

82

46.4100

XLON

612359936730759

06/09/2022

15:19:42

BST

100

46.4100

XLON

612359936730756

06/09/2022

15:19:43

BST

69

46.4200

BATE

020001TPC

06/09/2022

15:19:43

BST

19

46.4000

XLON

612359936730762

06/09/2022

15:20:09

BST

53

46.3900

XLON

612359936730843

06/09/2022

15:20:09

BST

75

46.3900

XLON

612359936730844

06/09/2022

15:20:11

BST

29

46.3700

TRQX

612359861231677

06/09/2022

15:20:11

BST

48

46.3700

TRQX

612359861231676

06/09/2022

15:20:50

BST

18

46.4000

XLON

612359936730951

06/09/2022

15:20:50

BST

70

46.4000

XLON

612359936730952

06/09/2022

15:20:50

BST

70

46.4000

XLON

612359936730953

06/09/2022

15:20:54

BST

82

46.3800

XLON

612359936730966

06/09/2022

15:20:54

BST

83

46.3800

XLON

612359936730967

06/09/2022

15:21:16

BST

54

46.3800

TRQX

612359861231926

06/09/2022

15:21:16

BST

72

46.3600

XLON

612359936731052

06/09/2022

15:21:37

BST

196

46.3700

XLON

612359936731089

06/09/2022

15:21:39

BST

85

46.3600

TRQX

612359861231974

06/09/2022

15:21:45

BST

31

46.3600

TRQX

612359861231997

06/09/2022

15:22:15

BST

100

46.3700

XLON

612359936731202

06/09/2022

15:22:15

BST

100

46.3700

XLON

612359936731205

06/09/2022

15:22:15

BST

104

46.3700

XLON

612359936731203

06/09/2022

15:22:22

BST

54

46.3600

BATE

020001U8J

06/09/2022

15:22:35

BST

88

46.3500

XLON

612359936731246

06/09/2022

15:22:56

BST

29

46.3400

BATE

020001UCS

06/09/2022

15:22:56

BST

29

46.3400

BATE

020001UCT

06/09/2022

15:22:56

BST

40

46.3400

BATE

020001UCU

06/09/2022

15:22:56

BST

42

46.3400

BATE

020001UCQ

06/09/2022

15:22:56

BST

69

46.3400

XLON

612359936731300

06/09/2022

15:22:56

BST

94

46.3400

XLON

612359936731299

06/09/2022

15:23:14

BST

54

46.3300

XLON

612359936731424

06/09/2022

15:24:04

BST

62

46.3200

XLON

612359936731607

06/09/2022

15:24:04

BST

191

46.3200

XLON

612359936731604

06/09/2022

15:24:05

BST

53

46.3200

XLON

612359936731634

06/09/2022

15:24:30

BST

18

46.3100

XLON

612359936731702

06/09/2022

15:24:30

BST

35

46.3100

XLON

612359936731701

06/09/2022

15:24:45

BST

1

46.3200

XLON

612359936731750

06/09/2022

15:24:59

BST

30

46.3100

XLON

612359936731772

06/09/2022

15:25:10

BST

57

46.3300

XLON

612359936731843

06/09/2022

15:25:10

BST

57

46.3300

XLON

612359936731845

06/09/2022

15:25:10

BST

162

46.3300

XLON

612359936731844

06/09/2022

15:25:15

BST

91

46.3100

XLON

612359936731870

06/09/2022

15:25:36

BST

42

46.3400

XLON

612359936731966

06/09/2022

15:25:36

BST

42

46.3400

XLON

612359936731968

06/09/2022

15:25:36

BST

70

46.3400

XLON

612359936731967

06/09/2022

15:25:57

BST

58

46.3700

BATE

020001V3N

06/09/2022

15:27:05

BST

100

46.4300

XLON

612359936732444

06/09/2022

15:27:05

BST

145

46.4300

XLON

612359936732443

06/09/2022

15:27:07

BST

33

46.4200

BATE

020001VG4

06/09/2022

15:27:07

BST

72

46.4200

BATE

020001VG3

06/09/2022

15:27:12

BST

40

46.4100

XLON

612359936732515

06/09/2022

15:27:12

BST

67

46.4100

XLON

612359936732516

06/09/2022

15:27:12

BST

70

46.4100

XLON

612359936732514

06/09/2022

15:27:12

BST

86

46.4100

XLON

612359936732513

06/09/2022

15:27:28

BST

99

46.4000

XLON

612359936732548

06/09/2022

15:27:28

BST

111

46.4000

XLON

612359936732549

06/09/2022

15:27:38

BST

131

46.3900

XLON

612359936732579

06/09/2022

15:28:11

BST

1

46.4000

BATE

020001VOA

06/09/2022

15:28:31

BST

4

46.4100

XLON

612359936732772

06/09/2022

15:28:31

BST

80

46.4100

XLON

612359936732771

06/09/2022

15:28:39

BST

5

46.4000

BATE

020001VRN

06/09/2022

15:28:39

BST

7

46.4000

BATE

020001VRM

06/09/2022

15:28:39

BST

89

46.4000

BATE

020001VRO

06/09/2022

15:28:39

BST

88

46.4000

XLON

612359936732809

06/09/2022

15:28:39

BST

160

46.4000

XLON

612359936732812

06/09/2022

15:28:40

BST

72

46.4000

BATE

020001VRV

06/09/2022

15:28:59

BST

72

46.4300

BATE

020001VTQ

06/09/2022

15:29:18

BST

84

46.4200

XLON

612359936732974

06/09/2022

15:29:23

BST

40

46.4200

XLON

612359936732993

06/09/2022

15:29:30

BST

33

46.4300

XLON

612359936733051

06/09/2022

15:29:46

BST

38

46.4200

BATE

020001VZJ

06/09/2022

15:29:46

BST

77

46.4200

BATE

020001VZK

06/09/2022

15:29:46

BST

100

46.4200

XLON

612359936733094

06/09/2022

15:29:57

BST

9

46.4100

XLON

612359936733156

06/09/2022

15:29:57

BST

226

46.4100

XLON

612359936733155

06/09/2022

15:29:59

BST

12

46.4000

XLON

612359936733178

06/09/2022

15:29:59

BST

122

46.4000

XLON

612359936733179

06/09/2022

15:30:00

BST

18

46.4100

BATE

020001W21

06/09/2022

15:30:00

BST

40

46.4100

BATE

020001W22

06/09/2022

15:30:36

BST

36

46.3900

TRQX

612359861234084

06/09/2022

15:30:36

BST

116

46.3900

TRQX

612359861234085

06/09/2022

15:30:36

BST

29

46.3900

XLON

612359936733346

06/09/2022

15:30:36

BST

90

46.3900

XLON

612359936733345

06/09/2022

15:30:47

BST

1

46.3900

XLON

612359936733412

06/09/2022

15:30:47

BST

31

46.3900

XLON

612359936733414

06/09/2022

15:30:47

BST

70

46.3900

XLON

612359936733413

06/09/2022

15:31:16

BST

25

46.3900

BATE

020001WCX

06/09/2022

15:31:16

BST

31

46.3900

BATE

020001WCW

06/09/2022

15:31:16

BST

42

46.3800

TRQX

612359861234208

06/09/2022

15:31:16

BST

48

46.3800

TRQX

612359861234207

06/09/2022

15:31:16

BST

93

46.3800

TRQX

612359861234204

06/09/2022

15:31:16

BST

36

46.3800

XLON

612359936733518

06/09/2022

15:31:16

BST

37

46.3800

XLON

612359936733531

06/09/2022

15:31:16

BST

40

46.3800

XLON

612359936733529

06/09/2022

15:31:16

BST

70

46.3800

XLON

612359936733528

06/09/2022

15:31:16

BST

70

46.3800

XLON

612359936733530

06/09/2022

15:31:16

BST

103

46.3800

XLON

612359936733519

06/09/2022

15:32:20

BST

98

46.3700

TRQX

612359861234406

06/09/2022

15:32:20

BST

78

46.3800

XLON

612359936733764

06/09/2022

15:32:20

BST

82

46.3800

XLON

612359936733759

06/09/2022

15:32:20

BST

146

46.3800

XLON

612359936733760

06/09/2022

15:33:50

BST

18

46.4000

BATE

020001WW1

06/09/2022

15:33:50

BST

115

46.4000

TRQX

612359861234708

06/09/2022

15:33:50

BST

85

46.3900

XLON

612359936734104

06/09/2022

15:33:50

BST

76

46.4100

XLON

612359936734099

06/09/2022

15:33:50

BST

85

46.4100

XLON

612359936734100

06/09/2022

15:33:50

BST

158

46.4100

XLON

612359936734101

06/09/2022

15:33:50

BST

210

46.4100

XLON

612359936734098

06/09/2022

15:34:20

BST

23

46.4000

BATE

020001WYN

06/09/2022

15:34:20

BST

82

46.3900

XLON

612359936734182

06/09/2022

15:34:34

BST

91

46.4100

XLON

612359936734216

06/09/2022

15:34:44

BST

11

46.4100

XLON

612359936734247

06/09/2022

15:34:44

BST

70

46.4100

XLON

612359936734246

06/09/2022

15:34:44

BST

100

46.4100

XLON

612359936734245

06/09/2022

15:35:13

BST

10

46.4100

XLON

612359936734358

06/09/2022

15:35:13

BST

81

46.4100

XLON

612359936734357

06/09/2022

15:35:13

BST

231

46.4100

XLON

612359936734359

06/09/2022

15:35:33

BST

23

46.4100

XLON

612359936734404

06/09/2022

15:35:33

BST

56

46.4100

XLON

612359936734401

06/09/2022

15:35:33

BST

70

46.4100

XLON

612359936734403

06/09/2022

15:35:33

BST

100

46.4100

XLON

612359936734402

06/09/2022

15:35:35

BST

18

46.4100

BATE

020001X91

06/09/2022

15:35:51

BST

87

46.4000

XLON

612359936734454

06/09/2022

15:35:59

BST

72

46.3900

BATE

020001XDA

06/09/2022

15:35:59

BST

55

46.3800

XLON

612359936734509

06/09/2022

15:36:11

BST

18

46.3900

BATE

020001XFB

06/09/2022

15:36:11

BST

99

46.3800

XLON

612359936734547

06/09/2022

15:36:15

BST

26

46.3800

BATE

020001XGL

06/09/2022

15:36:15

BST

31

46.3800

BATE

020001XHB

06/09/2022

15:36:16

BST

14

46.3800

BATE

020001XHF

06/09/2022

15:36:18

BST

36

46.3800

BATE

020001XHY

06/09/2022

15:36:19

BST

18

46.3800

BATE

020001XI6

06/09/2022

15:36:21

BST

88

46.3600

XLON

612359936734607

06/09/2022

15:36:23

BST

27

46.3700

BATE

020001XIU

06/09/2022

15:37:06

BST

51

46.4000

XLON

612359936734755

06/09/2022

15:37:06

BST

87

46.4000

XLON

612359936734754

06/09/2022

15:37:12

BST

18

46.3900

BATE

020001XN5

06/09/2022

15:37:17

BST

58

46.3900

XLON

612359936734785

06/09/2022

15:37:23

BST

3

46.3900

XLON

612359936734795

06/09/2022

15:37:23

BST

50

46.3900

XLON

612359936734794

06/09/2022

15:37:25

BST

1

46.3900

BATE

020001XOB

06/09/2022

15:37:25

BST

18

46.3900

BATE

020001XOD

06/09/2022

15:37:25

BST

24

46.3900

BATE

020001XOE

06/09/2022

15:37:25

BST

25

46.3900

BATE

020001XOF

06/09/2022

15:37:25

BST

28

46.3900

BATE

020001XOC

06/09/2022

15:37:25

BST

237

46.3700

XLON

612359936734801

06/09/2022

15:38:43

BST

97

46.4100

XLON

612359936735131

06/09/2022

15:38:43

BST

103

46.4100

XLON

612359936735132

06/09/2022

15:39:15

BST

106

46.4700

XLON

612359936735270

06/09/2022

15:39:22

BST

9

46.4900

BATE

020001Y54

06/09/2022

15:39:25

BST

46

46.4800

BATE

020001Y60

06/09/2022

15:39:25

BST

130

46.4800

BATE

020001Y61

06/09/2022

15:39:25

BST

91

46.4800

XLON

612359936735421

06/09/2022

15:39:25

BST

100

46.4800

XLON

612359936735420

06/09/2022

15:39:25

BST

256

46.4800

XLON

612359936735415

06/09/2022

15:39:46

BST

59

46.5100

XLON

612359936735527

06/09/2022

15:40:57

BST

230

46.5500

XLON

612359936735905

06/09/2022

15:41:07

BST

29

46.5500

XLON

612359936735926

06/09/2022

15:41:07

BST

85

46.5500

XLON

612359936735928

06/09/2022

15:41:07

BST

96

46.5500

XLON

612359936735929

06/09/2022

15:41:25

BST

40

46.5400

XLON

612359936735993

06/09/2022

15:41:25

BST

96

46.5400

XLON

612359936735992

06/09/2022

15:41:25

BST

98

46.5400

XLON

612359936735991

06/09/2022

15:41:25

BST

1

46.5500

XLON

612359936735995

06/09/2022

15:41:25

BST

87

46.5500

XLON

612359936735994

06/09/2022

15:42:15

BST

21

46.5400

BATE

020001YR7

06/09/2022

15:42:15

BST

250

46.5400

XLON

612359936736103

06/09/2022

15:42:16

BST

51

46.5400

XLON

612359936736126

06/09/2022

15:42:19

BST

72

46.5400

BATE

020001YS4

06/09/2022

15:42:22

BST

33

46.5400

XLON

612359936736146

06/09/2022

15:42:23

BST

2

46.5400

BATE

020001YSK

06/09/2022

15:42:49

BST

54

46.5400

XLON

612359936736195

06/09/2022

15:42:50

BST

150

46.5400

XLON

612359936736200

06/09/2022

15:42:56

BST

18

46.5300

BATE

020001YUU

06/09/2022

15:42:56

BST

25

46.5300

BATE

020001YUV

06/09/2022

15:42:58

BST

1

46.5400

XLON

612359936736233

06/09/2022

15:43:29

BST

100

46.5800

XLON

612359936736359

06/09/2022

15:43:41

BST

233

46.5800

XLON

612359936736418

06/09/2022

15:43:49

BST

78

46.5800

XLON

612359936736445

06/09/2022

15:44:55

BST

40

46.6000

XLON

612359936736600

06/09/2022

15:44:55

BST

169

46.6000

XLON

612359936736601

06/09/2022

15:45:01

BST

95

46.6000

XLON

612359936736651

06/09/2022

15:45:02

BST

33

46.6000

XLON

612359936736661

06/09/2022

15:45:02

BST

80

46.6000

XLON

612359936736654

06/09/2022

15:45:02

BST

91

46.6000

XLON

612359936736655

06/09/2022

15:45:07

BST

18

46.6100

BATE

020001ZBT

06/09/2022

15:45:07

BST

33

46.6100

BATE

020001ZBS

06/09/2022

15:45:08

BST

22

46.6000

XLON

612359936736699

06/09/2022

15:45:08

BST

70

46.6000

XLON

612359936736697

06/09/2022

15:45:08

BST

70

46.6000

XLON

612359936736698

06/09/2022

15:45:13

BST

55

46.5900

BATE

020001ZCP

06/09/2022

15:45:13

BST

79

46.5900

BATE

020001ZCL

06/09/2022

15:45:13

BST

143

46.5900

XLON

612359936736723

06/09/2022

15:45:15

BST

35

46.5700

BATE

020001ZD1

06/09/2022

15:45:15

BST

72

46.5700

BATE

020001ZD0

06/09/2022

15:45:15

BST

61

46.5600

XLON

612359936736752

06/09/2022

15:45:16

BST

72

46.5500

BATE

020001ZD9

06/09/2022

15:45:16

BST

73

46.5500

BATE

020001ZDA

06/09/2022

15:45:16

BST

76

46.5500

BATE

020001ZD7

06/09/2022

15:45:17

BST

37

46.5100

BATE

020001ZDT

06/09/2022

15:45:17

BST

72

46.5100

BATE

020001ZDU

06/09/2022

15:45:20

BST

40

46.4500

BATE

020001ZF5

06/09/2022

15:45:21

BST

35

46.4500

BATE

020001ZF7

06/09/2022

15:45:21

BST

12

46.4100

TRQX

612359861237162

06/09/2022

15:45:21

BST

48

46.4100

TRQX

612359861237161

06/09/2022

15:45:21

BST

64

46.4200

XLON

612359936736913

06/09/2022

15:45:22

BST

72

46.3700

BATE

020001ZFI

06/09/2022

15:45:23

BST

52

46.3900

XLON

612359936736964

06/09/2022

15:45:23

BST

70

46.3900

XLON

612359936736961

06/09/2022

15:45:23

BST

80

46.3900

XLON

612359936736962

06/09/2022

15:45:23

BST

80

46.3900

XLON

612359936736963

06/09/2022

15:45:26

BST

104

46.3800

BATE

020001ZFX

06/09/2022

15:45:26

BST

110

46.3800

BATE

020001ZG1

06/09/2022

15:45:26

BST

264

46.3800

BATE

020001ZG0

06/09/2022

15:45:26

BST

402

46.3800

BATE

020001ZFZ

06/09/2022

15:45:26

BST

180

46.3700

TRQX

612359861237174

06/09/2022

15:45:26

BST

40

46.3700

XLON

612359936736984

06/09/2022

15:45:26

BST

505

46.3700

XLON

612359936736983

06/09/2022

15:45:26

BST

7

46.3800

XLON

612359936736982

06/09/2022

15:45:26

BST

78

46.3800

XLON

612359936736981

06/09/2022

15:45:26

BST

85

46.3800

XLON

612359936736970

06/09/2022

15:45:27

BST

842

46.3800

BATE

020001ZG2

06/09/2022

15:45:31

BST

27

46.3900

BATE

020001ZGJ

06/09/2022

15:45:31

BST

83

46.3800

XLON

612359936737014

06/09/2022

15:45:32

BST

40

46.2800

BATE

020001ZGU

06/09/2022

15:45:32

BST

30

46.2900

BATE

020001ZGV

06/09/2022

15:45:32

BST

30

46.2900

BATE

020001ZGW

06/09/2022

15:45:32

BST

40

46.2800

XLON

612359936737076

06/09/2022

15:45:32

BST

70

46.2800

XLON

612359936737074

06/09/2022

15:45:32

BST

70

46.2800

XLON

612359936737075

06/09/2022

15:45:35

BST

168

46.2900

BATE

020001ZI3

06/09/2022

15:45:35

BST

47

46.2900

TRQX

612359861237209

06/09/2022

15:45:35

BST

70

46.2900

TRQX

612359861237210

06/09/2022

15:45:36

BST

48

46.1900

TRQX

612359861237213

06/09/2022

15:45:36

BST

63

46.1900

TRQX

612359861237214

06/09/2022

15:45:36

BST

251

46.1900

TRQX

612359861237212

06/09/2022

15:45:36

BST

216

46.1600

XLON

612359936737155

06/09/2022

15:45:36

BST

40

46.1900

XLON

612359936737125

06/09/2022

15:45:36

BST

251

46.1900

XLON

612359936737124

06/09/2022

15:45:36

BST

93

46.2000

XLON

612359936737126

06/09/2022

15:45:36

BST

40

46.2100

XLON

612359936737130

06/09/2022

15:45:36

BST

63

46.2100

XLON

612359936737127

06/09/2022

15:45:36

BST

70

46.2100

XLON

612359936737128

06/09/2022

15:45:36

BST

70

46.2100

XLON

612359936737129

06/09/2022

15:45:36

BST

40

46.2200

XLON

612359936737133

06/09/2022

15:45:36

BST

105

46.2200

XLON

612359936737131

06/09/2022

15:45:36

BST

105

46.2200

XLON

612359936737132

06/09/2022

15:45:36

BST

7

46.2300

XLON

612359936737134

06/09/2022

15:45:36

BST

78

46.2600

XLON

612359936737123

06/09/2022

15:45:37

BST

40

46.1400

BATE

020001ZIR

06/09/2022

15:45:37

BST

73

46.1400

TRQX

612359861237225

06/09/2022

15:45:37

BST

75

46.1300

XLON

612359936737222

06/09/2022

15:45:37

BST

23

46.1500

XLON

612359936737209

06/09/2022

15:45:37

BST

51

46.1500

XLON

612359936737210

06/09/2022

15:45:37

BST

70

46.1500

XLON

612359936737208

06/09/2022

15:45:37

BST

96

46.1500

XLON

612359936737211

06/09/2022

15:45:37

BST

11

46.1600

XLON

612359936737212

06/09/2022

15:45:39

BST

37

46.1600

BATE

020001ZJA

06/09/2022

15:45:39

BST

73

46.1600

BATE

020001ZJB

06/09/2022

15:45:39

BST

48

46.0400

TRQX

612359861237248

06/09/2022

15:45:39

BST

30

46.0600

TRQX

612359861237250

06/09/2022

15:45:39

BST

67

46.0600

TRQX

612359861237249

06/09/2022

15:45:39

BST

48

46.1600

TRQX

612359861237241

06/09/2022

15:45:39

BST

71

46.1600

TRQX

612359861237242

06/09/2022

15:45:39

BST

54

46.0700

XLON

612359936737287

06/09/2022

15:45:39

BST

72

46.0700

XLON

612359936737286

06/09/2022

15:45:40

BST

73

46.0100

BATE

020001ZKH

06/09/2022

15:45:40

BST

38

46.0200

BATE

020001ZKI

06/09/2022

15:45:41

BST

34

45.9800

BATE

020001ZKY

06/09/2022

15:45:41

BST

73

45.9800

BATE

020001ZKZ

06/09/2022

15:45:41

BST

30

46.0000

BATE

020001ZL0

06/09/2022

15:45:41

BST

30

46.0000

BATE

020001ZL1

06/09/2022

15:45:41

BST

27

45.9500

TRQX

612359861237270

06/09/2022

15:45:41

BST

50

45.9500

TRQX

612359861237269

06/09/2022

15:45:41

BST

48

46.0300

TRQX

612359861237267

06/09/2022

15:45:41

BST

71

46.0300

TRQX

612359861237268

06/09/2022

15:45:47

BST

24

45.9700

BATE

020001ZLS

06/09/2022

15:45:47

BST

37

45.9700

BATE

020001ZLR

06/09/2022

15:45:47

BST

30

45.9800

BATE

020001ZLT

06/09/2022

15:45:47

BST

30

45.9800

BATE

020001ZLU

06/09/2022

15:45:47

BST

49

45.9700

TRQX

612359861237307

06/09/2022

15:45:47

BST

71

45.9800

TRQX

612359861237308

06/09/2022

15:45:50

BST

48

46.0100

TRQX

612359861237339

06/09/2022

15:45:50

BST

72

46.0100

TRQX

612359861237338

06/09/2022

15:45:54

BST

49

45.8900

TRQX

612359861237368

06/09/2022

15:45:54

BST

76

45.8900

TRQX

612359861237369

06/09/2022

15:45:54

BST

38

45.9000

TRQX

612359861237367

06/09/2022

15:45:55

BST

10

45.8100

TRQX

612359861237372

06/09/2022

15:45:55

BST

65

45.8300

TRQX

612359861237373

06/09/2022

15:45:56

BST

49

45.8000

TRQX

612359861237386

06/09/2022

15:45:56

BST

74

45.8100

TRQX

612359861237387

06/09/2022

15:45:59

BST

10

45.8400

XLON

612359936737796

06/09/2022

15:45:59

BST

51

45.8400

XLON

612359936737795

06/09/2022

15:46:01

BST

23

45.8200

BATE

020001ZPS

06/09/2022

15:46:05

BST

49

45.7600

TRQX

612359861237420

06/09/2022

15:46:05

BST

67

45.7700

TRQX

612359861237421

06/09/2022

15:46:08

BST

9

45.7000

XLON

612359936737961

06/09/2022

15:46:08

BST

55

45.7200

XLON

612359936737962

06/09/2022

15:46:09

BST

36

45.7000

BATE

020001ZRI

06/09/2022

15:46:09

BST

73

45.7000

BATE

020001ZRJ

06/09/2022

15:46:10

BST

33

45.7000

BATE

020001ZRW

06/09/2022

15:46:10

BST

73

45.7000

BATE

020001ZRM

06/09/2022

15:46:11

BST

40

45.7000

BATE

020001ZS6

06/09/2022

15:46:13

BST

38

45.6300

BATE

020001ZTH

06/09/2022

15:46:13

BST

74

45.6300

BATE

020001ZTI

06/09/2022

15:46:13

BST

32

45.6500

BATE

020001ZTJ

06/09/2022

15:46:13

BST

49

45.6400

TRQX

612359861237487

06/09/2022

15:46:13

BST

64

45.6500

TRQX

612359861237488

06/09/2022

15:46:13

BST

59

45.6200

XLON

612359936738033

06/09/2022

15:46:14

BST

30

45.6200

BATE

020001ZTZ

06/09/2022

15:46:14

BST

49

45.6100

TRQX

612359861237492

06/09/2022

15:46:14

BST

72

45.6100

TRQX

612359861237493

06/09/2022

15:46:15

BST

49

45.6200

TRQX

612359861237497

06/09/2022

15:46:16

BST

14

45.4700

BATE

020001ZUF

06/09/2022

15:46:16

BST

30

45.4700

BATE

020001ZUE

06/09/2022

15:46:16

BST

107

45.5900

BATE

020001ZUG

06/09/2022

15:46:16

BST

151

45.5900

BATE

020001ZU7

06/09/2022

15:46:19

BST

49

45.4100

TRQX

612359861237516

06/09/2022

15:46:19

BST

72

45.4100

TRQX

612359861237517

06/09/2022

15:46:20

BST

49

45.4000

TRQX

612359861237520

06/09/2022

15:46:20

BST

66

45.4000

TRQX

612359861237521

06/09/2022

15:46:21

BST

73

45.3000

BATE

020001ZVU

06/09/2022

15:46:25

BST

37

45.1800

BATE

020001ZWM

06/09/2022

15:46:31

BST

34

45.4700

TRQX

612359861237571

06/09/2022

15:46:32

BST

33

45.4900

BATE

020001ZXV

06/09/2022

15:46:32

BST

17

45.5000

BATE

020001ZXW

06/09/2022

15:46:38

BST

74

45.6600

BATE

020001ZZS

06/09/2022

15:46:46

BST

37

45.6700

BATE

02000200N

06/09/2022

15:46:46

BST

74

45.6700

BATE

02000200O

06/09/2022

15:46:56

BST

73

45.7500

BATE

02000201G

06/09/2022

15:46:57

BST

73

45.7600

BATE

02000201O

06/09/2022

15:46:57

BST

87

45.6700

XLON

612359936738530

06/09/2022

15:47:15

BST

73

45.9600

BATE

02000204N

06/09/2022

15:47:17

BST

30

45.9400

BATE

02000204S

06/09/2022

15:47:17

BST

36

45.9400

BATE

02000204U

06/09/2022

15:47:17

BST

73

45.9400

BATE

02000204T

06/09/2022

15:47:22

BST

73

45.8200

BATE

02000205J

06/09/2022

15:47:22

BST

109

45.8200

BATE

02000205H

06/09/2022

15:47:22

BST

151

45.8200

BATE

02000205I

06/09/2022

15:47:22

BST

187

45.8200

BATE

02000205K

06/09/2022

15:47:24

BST

34

45.8200

BATE

02000205N

06/09/2022

15:47:26

BST

69

45.8500

XLON

612359936738730

06/09/2022

15:47:26

BST

110

45.8500

XLON

612359936738731

06/09/2022

15:47:35

BST

35

45.9400

BATE

02000206U

06/09/2022

15:47:54

BST

36

46.0100

BATE

0200020AG

06/09/2022

15:48:01

BST

25

45.9700

BATE

0200020BK

06/09/2022

15:48:01

BST

104

45.9800

BATE

0200020BL

06/09/2022

15:48:01

BST

721

45.9800

BATE

0200020BM

06/09/2022

15:48:01

BST

80

45.9300

XLON

612359936739013

06/09/2022

15:48:01

BST

161

45.9300

XLON

612359936739014

06/09/2022

15:48:01

BST

54

45.9600

XLON

612359936739009

06/09/2022

15:48:22

BST

38

45.9200

BATE

0200020ET

06/09/2022

15:48:22

BST

73

45.9300

BATE

0200020EU

06/09/2022

15:48:27

BST

36

45.8000

BATE

0200020FV

06/09/2022

15:48:27

BST

73

45.8000

BATE

0200020FW

06/09/2022

15:49:00

BST

40

45.9300

BATE

0200020JT

06/09/2022

15:49:18

BST

33

45.9100

BATE

0200020M3

06/09/2022

15:49:18

BST

65

45.9000

XLON

612359936739286

06/09/2022

15:49:18

BST

226

45.9000

XLON

612359936739281

06/09/2022

15:49:34

BST

18

45.8900

BATE

0200020OE

06/09/2022

15:50:22

BST

14

46.1100

BATE

0200020VG

06/09/2022

15:50:31

BST

78

46.1600

XLON

612359936739668

06/09/2022

15:50:38

BST

38

46.1200

BATE

0200020YL

06/09/2022

15:50:49

BST

74

46.2300

XLON

612359936739794

06/09/2022

15:51:01

BST

84

46.2200

XLON

612359936739855

06/09/2022

15:51:01

BST

91

46.2200

XLON

612359936739851

06/09/2022

15:51:18

BST

63

46.3000

XLON

612359936740018

06/09/2022

15:51:46

BST

38

46.3700

BATE

0200021A7

06/09/2022

15:51:46

BST

185

46.3700

XLON

612359936740203

06/09/2022

15:51:49

BST

34

46.3700

BATE

0200021AC

06/09/2022

15:51:59

BST

36

46.4000

BATE

0200021C7

06/09/2022

15:51:59

BST

51

46.4000

XLON

612359936740273

06/09/2022

15:52:01

BST

78

46.3900

XLON

612359936740278

06/09/2022

15:52:02

BST

34

46.4900

BATE

0200021CY

06/09/2022

15:52:02

BST

17

46.5100

BATE

0200021CZ

06/09/2022

15:52:11

BST

37

46.4900

BATE

0200021EB

06/09/2022

15:52:11

BST

170

46.4500

XLON

612359936740361

06/09/2022

15:52:11

BST

21

46.4600

XLON

612359936740354

06/09/2022

15:52:11

BST

34

46.4600

XLON

612359936740355

06/09/2022

15:52:12

BST

23

46.4300

BATE

0200021F4

06/09/2022

15:52:12

BST

35

46.4300

BATE

0200021F3

06/09/2022

15:52:53

BST

57

46.4100

XLON

612359936740493

06/09/2022

15:52:58

BST

40

46.4100

XLON

612359936740518

06/09/2022

15:52:59

BST

74

46.4100

XLON

612359936740527

06/09/2022

15:53:16

BST

104

46.3800

XLON

612359936740644

06/09/2022

15:53:31

BST

4

46.3400

XLON

612359936740759

06/09/2022

15:53:31

BST

94

46.3400

XLON

612359936740758

06/09/2022

15:53:33

BST

101

46.3400

XLON

612359936740790

06/09/2022

15:54:02

BST

30

46.3100

BATE

0200021W1

06/09/2022

15:54:02

BST

37

46.3000

XLON

612359936740888

06/09/2022

15:54:02

BST

51

46.3000

XLON

612359936740887

06/09/2022

15:54:02

BST

7

46.3300

XLON

612359936740870

06/09/2022

15:54:02

BST

78

46.3300

XLON

612359936740871

06/09/2022

15:54:29

BST

77

46.2800

XLON

612359936740961

06/09/2022

15:54:42

BST

72

46.2500

XLON

612359936740989

06/09/2022

15:54:42

BST

75

46.2500

XLON

612359936740990

06/09/2022

15:55:02

BST

36

46.2600

BATE

02000222S

06/09/2022

15:55:15

BST

24

46.2500

XLON

612359936741129

06/09/2022

15:55:15

BST

37

46.2500

XLON

612359936741128

06/09/2022

15:55:15

BST

56

46.2500

XLON

612359936741126

06/09/2022

15:55:40

BST

163

46.2900

XLON

612359936741162

06/09/2022

15:56:09

BST

138

46.3300

BATE

0200022BK

06/09/2022

15:56:09

BST

20

46.3300

XLON

612359936741237

06/09/2022

15:56:09

BST

68

46.3300

XLON

612359936741236

06/09/2022

15:56:09

BST

88

46.3300

XLON

612359936741235

06/09/2022

15:56:35

BST

35

46.2600

BATE

0200022DV

06/09/2022

15:56:35

BST

40

46.2600

XLON

612359936741316

06/09/2022

15:56:35

BST

94

46.2600

XLON

612359936741315

06/09/2022

15:56:37

BST

62

46.2600

BATE

0200022DY

06/09/2022

15:56:40

BST

1

46.2600

BATE

0200022E5

06/09/2022

15:56:50

BST

36

46.2400

BATE

0200022EZ

06/09/2022

15:56:50

BST

87

46.2400

XLON

612359936741351

06/09/2022

15:57:01

BST

34

46.2300

BATE

0200022G6

06/09/2022

15:57:03

BST

1

46.2300

XLON

612359936741382

06/09/2022

15:57:19

BST

39

46.2600

BATE

0200022JW

06/09/2022

15:57:20

BST

73

46.2600

BATE

0200022K2

06/09/2022

15:57:25

BST

1

46.2600

BATE

0200022MB

06/09/2022

15:57:29

BST

212

46.2200

BATE

0200022MV

06/09/2022

15:57:29

BST

40

46.2600

BATE

0200022MR

06/09/2022

15:57:36

BST

69

46.2200

XLON

612359936741541

06/09/2022

15:57:36

BST

154

46.2200

XLON

612359936741542

06/09/2022

15:58:56

BST

66

46.2400

XLON

612359936741786

06/09/2022

15:59:01

BST

32

46.2600

XLON

612359936741834

06/09/2022

15:59:01

BST

77

46.2600

XLON

612359936741835

06/09/2022

15:59:04

BST

36

46.2500

BATE

0200022YZ

06/09/2022

15:59:04

BST

48

46.2300

XLON

612359936741852

06/09/2022

15:59:04

BST

203

46.2300

XLON

612359936741850

06/09/2022

15:59:04

BST

87

46.2400

XLON

612359936741847

06/09/2022

15:59:04

BST

90

46.2400

XLON

612359936741846

06/09/2022

15:59:04

BST

110

46.2400

XLON

612359936741844

06/09/2022

15:59:04

BST

40

46.2500

XLON

612359936741849

06/09/2022

15:59:04

BST

106

46.2500

XLON

612359936741848

06/09/2022

15:59:07

BST

36

46.2500

BATE

0200022Z8

06/09/2022

15:59:07

BST

46

46.2500

BATE

0200022Z7

06/09/2022

15:59:08

BST

16

46.2500

BATE

0200022Z9

06/09/2022

15:59:10

BST

93

46.1900

BATE

0200022ZI

06/09/2022

15:59:10

BST

104

46.1900

BATE

0200022ZJ

06/09/2022

15:59:10

BST

40

46.2300

BATE

0200022ZF

06/09/2022

15:59:10

BST

41

46.2300

BATE

0200022ZG

06/09/2022

15:59:12

BST

105

46.1800

BATE

0200022ZW

06/09/2022

15:59:12

BST

2

46.1900

BATE

0200022ZU

06/09/2022

15:59:12

BST

10

46.1900

BATE

0200022ZV

06/09/2022

15:59:53

BST

10

46.2100

XLON

612359936742015

06/09/2022

15:59:53

BST

46

46.2100

XLON

612359936742016

06/09/2022

15:59:58

BST

3

46.2100

BATE

02000235R

06/09/2022

16:00:01

BST

48

46.2100

XLON

612359936742055

06/09/2022

16:00:08

BST

64

46.2100

BATE

02000237H

06/09/2022

16:00:20

BST

86

46.2100

XLON

612359936742113

06/09/2022

16:00:22

BST

59

46.2000

XLON

612359936742124

06/09/2022

16:00:22

BST

165

46.2000

XLON

612359936742123

06/09/2022

16:00:32

BST

52

46.2000

BATE

0200023B8

06/09/2022

16:00:32

BST

82

46.1700

XLON

612359936742145

06/09/2022

16:00:37

BST

2

46.1900

BATE

0200023BO

06/09/2022

16:00:37

BST

36

46.1900

BATE

0200023BN

06/09/2022

16:00:44

BST

18

46.1800

BATE

0200023CD

06/09/2022

16:01:11

BST

69

46.1800

XLON

612359936742312

06/09/2022

16:01:26

BST

21

46.1700

BATE

0200023I2

06/09/2022

16:01:50

BST

40

46.1600

XLON

612359936742449

06/09/2022

16:01:54

BST

12

46.1200

XLON

612359936742484

06/09/2022

16:01:54

BST

71

46.1200

XLON

612359936742483

06/09/2022

16:01:55

BST

33

46.0900

XLON

612359936742489

06/09/2022

16:01:55

BST

77

46.0900

XLON

612359936742488

06/09/2022

16:01:55

BST

39

46.1200

XLON

612359936742485

06/09/2022

16:01:55

BST

71

46.1200

XLON

612359936742486

06/09/2022

16:01:59

BST

20

46.0900

BATE

0200023LV

06/09/2022

16:01:59

BST

36

46.0900

BATE

0200023LW

06/09/2022

16:01:59

BST

73

46.0900

BATE

0200023LX

06/09/2022

16:02:14

BST

73

46.1200

XLON

612359936742591

06/09/2022

16:02:18

BST

20

46.1200

XLON

612359936742603

06/09/2022

16:02:18

BST

46

46.1200

XLON

612359936742602

06/09/2022

16:02:30

BST

79

46.1000

XLON

612359936742643

06/09/2022

16:02:50

BST

7

46.1000

XLON

612359936742731

06/09/2022

16:03:01

BST

57

46.2000

XLON

612359936742824

06/09/2022

16:03:08

BST

61

46.2000

XLON

612359936742835

06/09/2022

16:03:17

BST

20

46.1900

XLON

612359936742894

06/09/2022

16:03:17

BST

90

46.1900

XLON

612359936742893

06/09/2022

16:03:17

BST

137

46.1900

XLON

612359936742886

06/09/2022

16:03:19

BST

1

46.1800

BATE

0200023XM

06/09/2022

16:03:21

BST

33

46.1700

BATE

0200023XP

06/09/2022

16:03:21

BST

34

46.1700

BATE

0200023XQ

06/09/2022

16:03:22

BST

40

46.1700

BATE

0200023XS

06/09/2022

16:03:31

BST

53

46.1700

XLON

612359936742942

06/09/2022

16:03:38

BST

53

46.1700

XLON

612359936742953

06/09/2022

16:03:47

BST

24

46.1700

XLON

612359936742973

06/09/2022

16:03:47

BST

33

46.1700

XLON

612359936742974

06/09/2022

16:03:50

BST

18

46.1600

BATE

02000240Q

06/09/2022

16:03:50

BST

42

46.1500

XLON

612359936742982

06/09/2022

16:03:50

BST

198

46.1500

XLON

612359936742981

06/09/2022

16:03:55

BST

18

46.1600

BATE

02000240Y

06/09/2022

16:03:55

BST

73

46.1600

BATE

02000240Z

06/09/2022

16:04:18

BST

21

46.1500

BATE

02000243J

06/09/2022

16:04:25

BST

23

46.1500

BATE

020002445

06/09/2022

16:04:25

BST

55

46.1400

XLON

612359936743087

06/09/2022

16:04:47

BST

39

46.1500

BATE

020002492

06/09/2022

16:04:47

BST

20

46.1400

XLON

612359936743207

06/09/2022

16:04:47

BST

71

46.1400

XLON

612359936743206

06/09/2022

16:04:47

BST

51

46.1500

XLON

612359936743208

06/09/2022

16:04:47

BST

66

46.1500

XLON

612359936743201

06/09/2022

16:04:47

BST

163

46.1500

XLON

612359936743200

06/09/2022

16:04:49

BST

39

46.1200

BATE

02000249R

06/09/2022

16:04:51

BST

73

46.1100

BATE

02000249Z

06/09/2022

16:04:51

BST

54

46.0800

XLON

612359936743235

06/09/2022

16:04:52

BST

38

46.0900

BATE

0200024AG

06/09/2022

16:04:52

BST

73

46.0900

BATE

0200024AF

06/09/2022

16:04:54

BST

73

46.0800

BATE

0200024AT

06/09/2022

16:05:06

BST

1

46.0800

BATE

0200024C3

06/09/2022

16:05:20

BST

61

46.1300

XLON

612359936743317

06/09/2022

16:05:34

BST

35

46.0800

BATE

0200024G4

06/09/2022

16:05:36

BST

133

46.0600

XLON

612359936743362

06/09/2022

16:05:39

BST

21

46.0600

BATE

0200024HD

06/09/2022

16:05:39

BST

73

46.0600

BATE

0200024HE

06/09/2022

16:05:47

BST

39

46.0500

BATE

0200024IY

06/09/2022

16:06:10

BST

22

46.0300

BATE

0200024LJ

06/09/2022

16:06:10

BST

36

46.0400

BATE

0200024LK

06/09/2022

16:06:10

BST

21

46.0200

XLON

612359936743496

06/09/2022

16:06:10

BST

136

46.0200

XLON

612359936743497

06/09/2022

16:06:15

BST

24

46.0300

BATE

0200024MA

06/09/2022

16:06:30

BST

18

46.0300

BATE

0200024NN

06/09/2022

16:06:42

BST

1

46.0400

BATE

0200024PF

06/09/2022

16:06:54

BST

53

46.0400

BATE

0200024RY

06/09/2022

16:07:02

BST

21

46.0400

BATE

0200024SH

06/09/2022

16:07:02

BST

49

46.0200

XLON

612359936743671

06/09/2022

16:07:06

BST

72

46.0200

XLON

612359936743690

06/09/2022

16:07:07

BST

20

46.0400

BATE

0200024TH

06/09/2022

16:07:12

BST

83

46.0300

XLON

612359936743710

06/09/2022

16:07:12

BST

84

46.0400

XLON

612359936743711

06/09/2022

16:07:24

BST

8

46.0400

XLON

612359936743732

06/09/2022

16:08:15

BST

45

46.0800

XLON

612359936743879

06/09/2022

16:08:15

BST

51

46.0800

XLON

612359936743878

06/09/2022

16:08:15

BST

97

46.0800

XLON

612359936743877

06/09/2022

16:08:18

BST

27

46.0700

BATE

02000250W

06/09/2022

16:08:20

BST

36

46.0500

BATE

020002513

06/09/2022

16:08:20

BST

73

46.0500

BATE

020002514

06/09/2022

16:08:20

BST

37

46.0500

XLON

612359936743906

06/09/2022

16:08:20

BST

51

46.0500

XLON

612359936743905

06/09/2022

16:08:20

BST

71

46.0500

XLON

612359936743904

06/09/2022

16:08:21

BST

74

46.0500

XLON

612359936743913

06/09/2022

16:08:22

BST

16

46.0500

BATE

02000251A

06/09/2022

16:08:22

BST

20

46.0500

BATE

020002518

06/09/2022

16:08:22

BST

73

46.0500

BATE

020002519

06/09/2022

16:08:22

BST

114

46.0300

XLON

612359936743914

06/09/2022

16:08:23

BST

73

46.0500

BATE

02000251L

06/09/2022

16:08:24

BST

1

46.0500

BATE

02000251O

06/09/2022

16:08:24

BST

73

46.0500

BATE

02000251P

06/09/2022

16:08:25

BST

38

46.0500

BATE

02000251T

06/09/2022

16:08:25

BST

129

46.0500

BATE

02000251U

06/09/2022

16:08:25

BST

111

46.0300

XLON

612359936743931

06/09/2022

16:08:28

BST

32

46.0500

BATE

02000252K

06/09/2022

16:08:28

BST

34

46.0500

BATE

02000252J

06/09/2022

16:08:28

BST

38

46.0500

BATE

02000252I

06/09/2022

16:08:29

BST

73

46.0500

BATE

02000252Q

06/09/2022

16:08:30

BST

21

46.0500

BATE

02000252X

06/09/2022

16:08:34

BST

81

46.0200

BATE

02000253S

06/09/2022

16:08:34

BST

121

46.0200

BATE

02000253T

06/09/2022

16:08:36

BST

78

46.0000

XLON

612359936743988

06/09/2022

16:08:39

BST

34

46.0000

BATE

02000254F

06/09/2022

16:08:42

BST

73

45.9800

BATE

02000254T

06/09/2022

16:08:42

BST

34

45.9900

BATE

02000254U

06/09/2022

16:08:56

BST

35

46.0300

BATE

0200025AO

06/09/2022

16:08:56

BST

44

46.0100

XLON

612359936744196

06/09/2022

16:08:56

BST

73

46.0100

XLON

612359936744197

06/09/2022

16:09:01

BST

18

46.0200

BATE

0200025BI

06/09/2022

16:09:01

BST

18

46.0200

BATE

0200025BJ

06/09/2022

16:09:06

BST

180

46.0200

BATE

0200025C9

06/09/2022

16:09:11

BST

2

46.0200

BATE

0200025CN

06/09/2022

16:09:22

BST

90

46.0200

XLON

612359936744274

06/09/2022

16:09:23

BST

7

46.0000

XLON

612359936744294

06/09/2022

16:09:23

BST

15

46.0000

XLON

612359936744296

06/09/2022

16:09:23

BST

93

46.0000

XLON

612359936744295

06/09/2022

16:09:24

BST

18

46.0100

BATE

0200025FE

06/09/2022

16:09:27

BST

22

46.0200

BATE

0200025FZ

06/09/2022

16:09:29

BST

18

46.0200

BATE

0200025G9

06/09/2022

16:09:29

BST

39

46.0200

BATE

0200025GA

06/09/2022

16:09:33

BST

73

45.9800

BATE

0200025GQ

06/09/2022

16:09:33

BST

53

45.9700

XLON

612359936744332

06/09/2022

16:09:34

BST

35

45.9800

BATE

0200025GW

06/09/2022

16:09:37

BST

19

45.9800

BATE

0200025HG

06/09/2022

16:09:41

BST

73

45.9700

BATE

0200025HQ

06/09/2022

16:09:44

BST

23

45.9700

BATE

0200025HZ

06/09/2022

16:09:44

BST

73

45.9700

BATE

0200025I0

06/09/2022

16:09:47

BST

18

45.9700

BATE

0200025IP

06/09/2022

16:09:47

BST

21

45.9700

BATE

0200025IQ

06/09/2022

16:09:47

BST

22

45.9500

XLON

612359936744382

06/09/2022

16:09:47

BST

87

45.9500

XLON

612359936744381

06/09/2022

16:09:50

BST

18

45.9600

BATE

0200025J5

06/09/2022

16:10:12

BST

18

45.9500

BATE

0200025LX

06/09/2022

16:10:16

BST

5

45.9300

BATE

0200025MA

06/09/2022

16:10:16

BST

39

45.9300

BATE

0200025MB

06/09/2022

16:10:20

BST

55

45.9300

BATE

0200025MK

06/09/2022

16:10:20

BST

55

45.9300

BATE

0200025ML

06/09/2022

16:10:22

BST

27

45.9400

XLON

612359936744497

06/09/2022

16:10:22

BST

51

45.9400

XLON

612359936744498

06/09/2022

16:10:38

BST

18

45.9300

BATE

0200025QK

06/09/2022

16:10:43

BST

21

45.9300

BATE

0200025QZ

06/09/2022

16:10:50

BST

75

45.9200

XLON

612359936744663

06/09/2022

16:10:58

BST

16

45.9800

BATE

0200025SX

06/09/2022

16:10:58

BST

37

45.9800

BATE

0200025SY

06/09/2022

16:10:58

BST

30

45.9300

XLON

612359936744711

06/09/2022

16:10:58

BST

55

45.9300

XLON

612359936744712

06/09/2022

16:10:58

BST

81

45.9300

XLON

612359936744713

06/09/2022

16:10:58

BST

57

45.9500

XLON

612359936744709

06/09/2022

16:11:02

BST

43

45.9300

BATE

0200025TK

06/09/2022

16:11:02

BST

73

45.9300

BATE

0200025TL

06/09/2022

16:11:03

BST

35

45.9300

BATE

0200025U0

06/09/2022

16:11:09

BST

3

45.9100

BATE

0200025V7

06/09/2022

16:11:09

BST

142

45.9100

BATE

0200025V8

06/09/2022

16:11:09

BST

89

45.9100

XLON

612359936744747

06/09/2022

16:11:18

BST

40

45.8900

BATE

0200025XD

06/09/2022

16:11:18

BST

73

45.9000

BATE

0200025XE

06/09/2022

16:11:18

BST

31

45.8700

XLON

612359936744824

06/09/2022

16:11:18

BST

34

45.8700

XLON

612359936744823

06/09/2022

16:11:25

BST

73

45.9000

BATE

0200025XW

06/09/2022

16:11:28

BST

19

45.9000

BATE

0200025Y6

06/09/2022

16:11:28

BST

52

45.9000

BATE

0200025Y7

06/09/2022

16:11:30

BST

14

45.8800

BATE

0200025YL

06/09/2022

16:11:30

BST

55

45.8800

BATE

0200025YK

06/09/2022

16:11:30

BST

83

45.8800

BATE

0200025YJ

06/09/2022

16:11:48

BST

21

45.8700

XLON

612359936744918

06/09/2022

16:11:48

BST

52

45.8700

XLON

612359936744919

06/09/2022

16:11:48

BST

103

45.8700

XLON

612359936744920

06/09/2022

16:12:10

BST

60

45.9200

XLON

612359936744976

06/09/2022

16:12:15

BST

133

45.9100

XLON

612359936745005

06/09/2022

16:12:16

BST

34

45.9200

BATE

020002646

06/09/2022

16:12:21

BST

10

45.9200

BATE

020002650

06/09/2022

16:12:31

BST

19

45.9100

BATE

02000265Q

06/09/2022

16:12:31

BST

60

45.9000

XLON

612359936745034

06/09/2022

16:12:36

BST

22

45.9100

BATE

02000266J

06/09/2022

16:12:41

BST

19

45.9100

BATE

02000266U

06/09/2022

16:13:08

BST

74

45.9200

XLON

612359936745129

06/09/2022

16:13:22

BST

15

45.9100

XLON

612359936745163

06/09/2022

16:13:22

BST

51

45.9100

XLON

612359936745162

06/09/2022

16:13:28

BST

174

45.8900

XLON

612359936745171

06/09/2022

16:13:30

BST

73

45.8800

BATE

0200026C1

06/09/2022

16:13:30

BST

99

45.8500

XLON

612359936745191

06/09/2022

16:13:32

BST

1

45.8700

BATE

0200026C7

06/09/2022

16:13:32

BST

14

45.8700

BATE

0200026C8

06/09/2022

16:13:32

BST

35

45.8700

BATE

0200026C9

06/09/2022

16:13:35

BST

40

45.8700

BATE

0200026CI

06/09/2022

16:13:41

BST

5

45.8400

XLON

612359936745211

06/09/2022

16:13:41

BST

57

45.8400

XLON

612359936745210

06/09/2022

16:13:43

BST

176

45.8600

BATE

0200026D1

06/09/2022

16:13:48

BST

55

45.8500

BATE

0200026DJ

06/09/2022

16:13:59

BST

74

45.8500

XLON

612359936745256

06/09/2022

16:14:01

BST

8

45.8500

BATE

0200026EX

06/09/2022

16:14:01

BST

35

45.8500

BATE

0200026F1

06/09/2022

16:14:01

BST

71

45.8500

BATE

0200026EW

06/09/2022

16:14:01

BST

14

45.8500

XLON

612359936745262

06/09/2022

16:14:02

BST

121

45.8500

BATE

0200026FB

06/09/2022

16:14:14

BST

11

45.8500

BATE

0200026HY

06/09/2022

16:15:02

BST

96

45.8400

XLON

612359936745428

06/09/2022

16:15:02

BST

148

45.8400

XLON

612359936745435

06/09/2022

16:15:05

BST

33

45.8400

BATE

0200026PI

06/09/2022

16:15:12

BST

18

45.8400

BATE

0200026QM

06/09/2022

16:15:16

BST

2

45.8400

XLON

612359936745514

06/09/2022

16:15:16

BST

23

45.8400

XLON

612359936745516

06/09/2022

16:15:16

BST

31

45.8400

XLON

612359936745515

06/09/2022

16:15:23

BST

53

45.8400

XLON

612359936745524

06/09/2022

16:15:28

BST

2

45.8400

XLON

612359936745541

06/09/2022

16:15:28

BST

7

45.8400

XLON

612359936745542

06/09/2022

16:15:28

BST

7

45.8400

XLON

612359936745543

06/09/2022

16:15:28

BST

36

45.8400

XLON

612359936745540

06/09/2022

16:15:42

BST

32

45.8400

XLON

612359936745591

06/09/2022

16:15:47

BST

33

45.8300

XLON

612359936745598

06/09/2022

16:15:48

BST

125

45.8300

XLON

612359936745603

06/09/2022

16:15:49

BST

79

45.8300

XLON

612359936745607

06/09/2022

16:15:52

BST

9

45.8500

BATE

0200026WI

06/09/2022

16:16:00

BST

35

45.8500

BATE

0200026XK

06/09/2022

16:16:00

BST

33

45.8300

XLON

612359936745687

06/09/2022

16:16:00

BST

55

45.8300

XLON

612359936745686

06/09/2022

16:16:13

BST

28

45.8300

BATE

02000270A

06/09/2022

16:16:13

BST

18

45.8400

BATE

02000270C

06/09/2022

16:16:13

BST

39

45.8400

BATE

02000270B

06/09/2022

16:16:18

BST

61

45.8300

BATE

02000270P

06/09/2022

16:16:38

BST

53

45.8500

XLON

612359936745776

06/09/2022

16:16:38

BST

106

45.8500

XLON

612359936745777

06/09/2022

16:16:39

BST

164

45.8500

XLON

612359936745781

06/09/2022

16:16:56

BST

18

45.8500

BATE

02000273U

06/09/2022

16:16:56

BST

56

45.8500

BATE

02000273V

06/09/2022

16:17:15

BST

35

45.8400

BATE

02000278K

06/09/2022

16:17:15

BST

234

45.8300

XLON

612359936745915

06/09/2022

16:17:17

BST

34

45.8300

BATE

02000279Z

06/09/2022

16:18:00

BST

50

45.8600

XLON

612359936746133

06/09/2022

16:18:00

BST

71

45.8600

XLON

612359936746134

06/09/2022

16:18:00

BST

71

45.8600

XLON

612359936746135

06/09/2022

16:18:02

BST

79

45.8600

XLON

612359936746146

06/09/2022

16:18:02

BST

85

45.8600

XLON

612359936746145

06/09/2022

16:18:44

BST

36

45.8700

XLON

612359936746284

06/09/2022

16:18:50

BST

51

45.8700

XLON

612359936746289

06/09/2022

16:18:50

BST

71

45.8700

XLON

612359936746290

06/09/2022

16:18:55

BST

71

45.8700

XLON

612359936746306

06/09/2022

16:18:55

BST

71

45.8700

XLON

612359936746307

06/09/2022

16:18:59

BST

19

45.8600

XLON

612359936746336

06/09/2022

16:18:59

BST

51

45.8600

XLON

612359936746338

06/09/2022

16:18:59

BST

83

45.8600

XLON

612359936746335

06/09/2022

16:18:59

BST

165

45.8600

XLON

612359936746339

06/09/2022

16:19:02

BST

30

45.8600

BATE

0200027TE

06/09/2022

16:19:16

BST

37

45.8600

BATE

0200027VR

06/09/2022

16:19:16

BST

73

45.8600

BATE

0200027VS

06/09/2022

16:19:18

BST

18

45.8600

BATE

0200027W5

06/09/2022

16:19:29

BST

3

45.8500

BATE

0200027XZ

06/09/2022

16:19:53

BST

233

45.8500

XLON

612359936746508

06/09/2022

16:19:54

BST

2

45.8500

XLON

612359936746517

06/09/2022

16:19:54

BST

91

45.8500

XLON

612359936746516

06/09/2022

16:19:58

BST

123

45.8500

BATE

02000281B

06/09/2022

16:20:02

BST

57

45.8400

XLON

612359936746573

06/09/2022

16:20:06

BST

23

45.8400

BATE

02000284S

06/09/2022

16:20:09

BST

2

45.8400

BATE

02000285D

06/09/2022

16:20:09

BST

67

45.8400

BATE

02000285C

06/09/2022

16:20:11

BST

86

45.8300

BATE

02000285W

06/09/2022

16:20:14

BST

10

45.8300

BATE

02000286P

06/09/2022

16:20:14

BST

28

45.8300

BATE

02000286Q

06/09/2022

16:20:14

BST

47

45.8300

BATE

02000286O

06/09/2022

16:20:22

BST

33

45.8200

BATE

02000288S

06/09/2022

16:20:26

BST

20

45.8200

BATE

02000289I

06/09/2022

16:20:28

BST

35

45.8200

BATE

02000289N

06/09/2022

16:20:30

BST

18

45.8200

BATE

02000289T

06/09/2022

16:20:32

BST

1

45.8100

BATE

02000289Z

06/09/2022

16:20:32

BST

72

45.8100

XLON

612359936746700

06/09/2022

16:20:57

BST

75

45.8400

XLON

612359936746832

06/09/2022

16:20:57

BST

152

45.8400

XLON

612359936746831

06/09/2022

16:21:02

BST

166

45.8300

BATE

0200028FJ

06/09/2022

16:21:02

BST

18

45.8500

BATE

0200028FF

06/09/2022

16:21:02

BST

49

45.8400

XLON

612359936746836

06/09/2022

16:21:02

BST

106

45.8400

XLON

612359936746835

06/09/2022

16:21:45

BST

3

45.8600

XLON

612359936746970

06/09/2022

16:21:45

BST

71

45.8600

XLON

612359936746971

06/09/2022

16:21:45

BST

71

45.8600

XLON

612359936746972

06/09/2022

16:21:48

BST

1

45.8600

XLON

612359936747007

06/09/2022

16:21:48

BST

19

45.8600

XLON

612359936747008

06/09/2022

16:21:48

BST

35

45.8600

XLON

612359936747009

06/09/2022

16:21:55

BST

56

45.8600

XLON

612359936747024

06/09/2022

16:22:01

BST

233

45.8400

XLON

612359936747055

06/09/2022

16:22:08

BST

69

45.8400

XLON

612359936747070

06/09/2022

16:22:36

BST

38

45.8400

XLON

612359936747200

06/09/2022

16:22:38

BST

33

45.8500

BATE

0200028W5

06/09/2022

16:22:43

BST

38

45.8500

BATE

0200028XL

06/09/2022

16:22:46

BST

3

45.8500

BATE

0200028Y3

06/09/2022

16:22:53

BST

33

45.8400

XLON

612359936747254

06/09/2022

16:22:53

BST

96

45.8400

XLON

612359936747253

06/09/2022

16:23:00

BST

59

45.8500

BATE

0200028ZU

06/09/2022

16:23:05

BST

33

45.8500

BATE

02000290M

06/09/2022

16:23:16

BST

3

45.8700

XLON

612359936747358

06/09/2022

16:23:16

BST

5

45.8700

XLON

612359936747359

06/09/2022

16:23:18

BST

32

45.8600

BATE

02000293Q

06/09/2022

16:23:18

BST

80

45.8600

BATE

02000293P

06/09/2022

16:23:18

BST

72

45.8700

XLON

612359936747365

06/09/2022

16:23:18

BST

85

45.8700

XLON

612359936747366

06/09/2022

16:23:20

BST

60

45.8700

XLON

612359936747367

06/09/2022

16:23:24

BST

27

45.9000

BATE

02000295L

06/09/2022

16:23:30

BST

52

45.9000

XLON

612359936747408

06/09/2022

16:23:35

BST

70

45.8800

XLON

612359936747424

06/09/2022

16:23:35

BST

98

45.8800

XLON

612359936747423

06/09/2022

16:24:02

BST

177

45.8600

BATE

0200029ED

06/09/2022

16:24:02

BST

25

45.8800

XLON

612359936747525

06/09/2022

16:24:02

BST

115

45.8800

XLON

612359936747524

06/09/2022

16:24:03

BST

177

45.8600

BATE

0200029EJ

06/09/2022

16:25:00

BST

18

45.8700

XLON

612359936747734

06/09/2022

16:25:00

BST

36

45.8700

XLON

612359936747736

06/09/2022

16:25:00

BST

40

45.8700

XLON

612359936747735

06/09/2022

16:25:02

BST

40

45.8700

XLON

612359936747740

06/09/2022

16:25:02

BST

71

45.8700

XLON

612359936747739

06/09/2022

16:25:02

BST

71

45.8700

XLON

612359936747741

06/09/2022

16:25:02

BST

90

45.8700

XLON

612359936747738

06/09/2022

16:25:21

BST

57

45.8600

XLON

612359936747917

06/09/2022

16:25:22

BST

39

45.8700

XLON

612359936747971

06/09/2022

16:25:24

BST

89

45.8600

XLON

612359936747983

06/09/2022

16:25:28

BST

259

45.8600

XLON

612359936748028

06/09/2022

16:25:44

BST

1

45.8600

BATE

020002A11

06/09/2022

16:25:44

BST

31

45.8600

BATE

020002A12

06/09/2022

16:25:44

BST

28

45.8400

XLON

612359936748213

06/09/2022

16:25:44

BST

76

45.8400

XLON

612359936748207

06/09/2022

16:25:53

BST

1

45.8600

BATE

020002A33

06/09/2022

16:26:00

BST

18

45.8600

BATE

020002A6B

06/09/2022

16:26:00

BST

67

45.8400

XLON

612359936748497

06/09/2022

16:26:00

BST

135

45.8400

XLON

612359936748496

06/09/2022

16:26:00

BST

1

45.8500

XLON

612359936748498

06/09/2022

16:26:00

BST

20

45.8500

XLON

612359936748501

06/09/2022

16:26:00

BST

27

45.8500

XLON

612359936748499

06/09/2022

16:26:00

BST

71

45.8500

XLON

612359936748500

06/09/2022

16:26:14

BST

17

45.8500

BATE

020002A9R

06/09/2022

16:26:14

BST

73

45.8500

BATE

020002A9S

06/09/2022

16:26:14

BST

31

45.8600

BATE

020002A9T

06/09/2022

16:26:14

BST

24

45.8400

XLON

612359936748718

06/09/2022

16:26:14

BST

38

45.8400

XLON

612359936748719

06/09/2022

16:26:19

BST

10

45.8500

BATE

020002AAS

06/09/2022

16:26:21

BST

31

45.8400

BATE

020002AC5

06/09/2022

16:26:21

BST

73

45.8400

BATE

020002AC6

06/09/2022

16:26:21

BST

18

45.8500

BATE

020002AC7

06/09/2022

16:26:21

BST

31

45.8500

BATE

020002AC8

06/09/2022

16:26:24

BST

10

45.8300

BATE

020002AEG

06/09/2022

16:26:24

BST

34

45.8300

BATE

020002AEF

06/09/2022

16:26:24

BST

73

45.8300

BATE

020002AEH

06/09/2022

16:26:26

BST

19

45.8300

BATE

020002AEP

06/09/2022

16:26:29

BST

30

45.8200

BATE

020002AFP

06/09/2022

16:26:29

BST

35

45.8200

BATE

020002AFO

06/09/2022

16:26:29

BST

73

45.8200

BATE

020002AFQ

06/09/2022

16:26:29

BST

141

45.8000

XLON

612359936748914

06/09/2022

16:26:31

BST

28

45.8200

BATE

020002AFW

06/09/2022

16:26:33

BST

28

45.8100

BATE

020002AGA

06/09/2022

16:26:48

BST

63

45.7900

XLON

612359936748991

06/09/2022

16:26:49

BST

30

45.8000

BATE

020002AIK

06/09/2022

16:26:54

BST

30

45.8000

BATE

020002AJ1

06/09/2022

16:26:56

BST

35

45.7900

XLON

612359936749021

06/09/2022

16:26:56

BST

55

45.7900

XLON

612359936749022

06/09/2022

16:26:59

BST

18

45.8000

BATE

020002AJM

06/09/2022

16:27:23

BST

41

45.7900

BATE

020002AP3

06/09/2022

16:27:48

BST

18

45.8000

BATE

020002AUU

06/09/2022

16:27:48

BST

63

45.8000

XLON

612359936749350

06/09/2022

16:27:48

BST

71

45.8000

XLON

612359936749351

06/09/2022

16:27:48

BST

71

45.8000

XLON

612359936749352

06/09/2022

16:28:17

BST

15

45.8100

XLON

612359936749506

06/09/2022

16:28:22

BST

12

45.8100

XLON

612359936749521

06/09/2022

16:28:22

BST

68

45.8100

XLON

612359936749520

06/09/2022

16:28:22

BST

89

45.8100

XLON

612359936749519

06/09/2022

16:28:30

BST

19

45.8100

XLON

612359936749532

06/09/2022

16:28:30

BST

115

45.8100

XLON

612359936749531

06/09/2022

16:28:33

BST

24

45.8100

XLON

612359936749549

06/09/2022

16:28:33

BST

26

45.8100

XLON

612359936749547

06/09/2022

16:28:33

BST

34

45.8100

XLON

612359936749548

06/09/2022

16:28:33

BST

83

45.8100

XLON

612359936749550

06/09/2022

16:28:41

BST

2

45.8100

XLON

612359936749580

06/09/2022

16:29:19

BST

74

45.7800

XLON

612359936749768

06/09/2022

16:29:19

BST

168

45.7800

XLON

612359936749769

06/09/2022

16:29:20

BST

104

45.7800

XLON

612359936749781

06/09/2022

16:29:22

BST

24

45.7900

BATE

020002BDL

06/09/2022

16:29:28

BST

42

45.7800

XLON

612359936749805

06/09/2022

16:29:30

BST

2

45.7800

XLON

612359936749824

06/09/2022

16:29:30

BST

8

45.7800

XLON

612359936749820

06/09/2022

16:29:30

BST

20

45.7800

XLON

612359936749821

06/09/2022

16:29:30

BST

29

45.7800

XLON

612359936749825

06/09/2022

16:29:30

BST

219

45.7800

XLON

612359936749823

06/09/2022

16:29:32

BST

1

45.7800

BATE

020002BG3

06/09/2022

16:29:37

BST

19

45.7600

XLON

612359936749893

06/09/2022

16:29:37

BST

57

45.7600

XLON

612359936749894

06/09/2022

16:29:48

BST

1

45.7400

BATE

020002BJS

06/09/2022

16:29:49

BST

3

45.7400

XLON

612359936749992

 

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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.