The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register 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: 7,726.00
Bid: 7,706.00
Ask: 7,710.00
Change: 0.00 (0.00%)
Spread: 4.00 (0.052%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 7,726.00
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

29 Sep 2023 07:00

RNS Number : 0770O
InterContinental Hotels Group PLC
29 September 2023
 

29 September 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 28 September 2023 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 5 May 2023 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.

 

Date of purchase:

28 September 2023

 

 

Aggregate number of ordinary shares purchased:

225,171

 

 

Lowest price paid per share:

£ 59.4200

 

 

Highest price paid per share:

£ 61.2600

 

 

Average price paid per share:

£ 60.3322

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 165,329,426 ordinary shares in issue (excluding 7,506,782 held in treasury).

 

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

 

Enquiries to:

 

InterContinental Hotels Group PLC:

 

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

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

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

 

 

Schedule of Purchases

 

Shares purchased: 225,171 (ISIN: GB00BHJYC057)

 

Date of purchases: 28 September 2023

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

130,102

62,223

23,046

9,800

Highest price paid (per ordinary share)

£ 60.9000

£ 61.2600

£ 60.4000

£ 60.3800

Lowest price paid (per ordinary share)

£ 59.4200

£ 59.4800

£ 59.6200

£ 59.6200

Volume weighted average price paid(per ordinary share)

£ 60.2807

£ 60.5466

£ 60.1151

£ 60.1642

 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

28/09/2023

09:26:26

BST

8

59.4200

XLON

851709874150582

28/09/2023

09:26:26

BST

67

59.4200

XLON

851709874150583

28/09/2023

09:27:32

BST

162

59.4800

BATE

020000DWQ

28/09/2023

09:27:32

BST

20

59.4800

XLON

851709874150722

28/09/2023

09:27:32

BST

70

59.4800

XLON

851709874150723

28/09/2023

09:27:32

BST

157

59.4800

XLON

851709874150720

28/09/2023

09:29:43

BST

19

59.5600

XLON

851709874150853

28/09/2023

09:31:08

BST

8

59.6200

CHIX

120000JKQ

28/09/2023

09:31:08

BST

36

59.6200

CHIX

120000JKR

28/09/2023

09:31:08

BST

53

59.6200

CHIX

120000JKO

28/09/2023

09:31:08

BST

102

59.6200

TRQX

851709798654270

28/09/2023

09:31:08

BST

216

59.6200

XLON

851709874150968

28/09/2023

09:31:08

BST

298

59.6200

XLON

851709874150963

28/09/2023

09:32:08

BST

128

59.6200

CHIX

120000JOR

28/09/2023

09:32:08

BST

13

59.6200

XLON

851709874151016

28/09/2023

09:32:08

BST

84

59.6200

XLON

851709874151017

28/09/2023

09:32:30

BST

28

59.6800

XLON

851709874151065

28/09/2023

09:32:37

BST

174

59.6800

XLON

851709874151073

28/09/2023

09:32:44

BST

182

59.6600

CHIX

120000JTG

28/09/2023

09:32:44

BST

160

59.6600

TRQX

851709798654488

28/09/2023

09:32:44

BST

174

59.6600

XLON

851709874151089

28/09/2023

09:32:44

BST

299

59.6600

XLON

851709874151082

28/09/2023

09:32:44

BST

31

59.6800

XLON

851709874151081

28/09/2023

09:32:55

BST

60

59.6600

XLON

851709874151104

28/09/2023

09:32:55

BST

60

59.6600

XLON

851709874151106

28/09/2023

09:32:55

BST

269

59.6600

XLON

851709874151103

28/09/2023

09:32:55

BST

273

59.6600

XLON

851709874151107

28/09/2023

09:34:11

BST

36

59.7600

XLON

851709874151205

28/09/2023

09:34:11

BST

62

59.7600

XLON

851709874151206

28/09/2023

09:34:11

BST

304

59.7600

XLON

851709874151207

28/09/2023

09:34:35

BST

29

59.7600

XLON

851709874151251

28/09/2023

09:34:35

BST

38

59.7600

XLON

851709874151248

28/09/2023

09:34:35

BST

48

59.7600

XLON

851709874151250

28/09/2023

09:34:35

BST

50

59.7600

XLON

851709874151249

28/09/2023

09:34:38

BST

30

59.7600

XLON

851709874151257

28/09/2023

09:34:38

BST

62

59.7600

XLON

851709874151256

28/09/2023

09:35:25

BST

115

59.7200

CHIX

120000K8T

28/09/2023

09:35:25

BST

120

59.7200

XLON

851709874151297

28/09/2023

09:35:32

BST

120

59.7200

XLON

851709874151302

28/09/2023

09:36:02

BST

29

59.7200

BATE

020000ELD

28/09/2023

09:36:02

BST

41

59.7200

CHIX

120000KB5

28/09/2023

09:36:02

BST

74

59.7200

CHIX

120000KB6

28/09/2023

09:36:02

BST

87

59.7200

CHIX

120000KB4

28/09/2023

09:36:02

BST

80

59.7200

XLON

851709874151328

28/09/2023

09:36:02

BST

91

59.7200

XLON

851709874151324

28/09/2023

09:36:02

BST

122

59.7200

XLON

851709874151329

28/09/2023

09:36:15

BST

54

59.7400

BATE

020000EMG

28/09/2023

09:36:15

BST

50

59.7400

XLON

851709874151361

28/09/2023

09:36:15

BST

51

59.7400

XLON

851709874151358

28/09/2023

09:36:15

BST

54

59.7400

XLON

851709874151362

28/09/2023

09:36:15

BST

55

59.7400

XLON

851709874151360

28/09/2023

09:36:15

BST

70

59.7400

XLON

851709874151359

28/09/2023

09:36:15

BST

124

59.7400

XLON

851709874151363

28/09/2023

09:36:18

BST

43

59.7400

XLON

851709874151368

28/09/2023

09:36:18

BST

55

59.7400

XLON

851709874151367

28/09/2023

09:36:18

BST

62

59.7400

XLON

851709874151366

28/09/2023

09:37:04

BST

138

59.7200

XLON

851709874151455

28/09/2023

09:37:04

BST

180

59.7200

XLON

851709874151454

28/09/2023

09:39:06

BST

1

59.7800

XLON

851709874151565

28/09/2023

09:40:00

BST

1

59.8200

XLON

851709874151611

28/09/2023

09:40:00

BST

48

59.8200

XLON

851709874151612

28/09/2023

09:40:00

BST

50

59.8200

XLON

851709874151615

28/09/2023

09:40:00

BST

62

59.8200

XLON

851709874151614

28/09/2023

09:40:00

BST

72

59.8200

XLON

851709874151613

28/09/2023

09:40:05

BST

72

59.8200

XLON

851709874151620

28/09/2023

09:41:00

BST

50

59.8200

XLON

851709874151703

28/09/2023

09:41:00

BST

74

59.8200

XLON

851709874151704

28/09/2023

09:41:00

BST

184

59.8200

XLON

851709874151705

28/09/2023

09:41:02

BST

28

59.8000

XLON

851709874151711

28/09/2023

09:41:02

BST

271

59.8000

XLON

851709874151712

28/09/2023

09:41:04

BST

128

59.8000

BATE

020000F0Q

28/09/2023

09:41:04

BST

21

59.8000

XLON

851709874151722

28/09/2023

09:41:04

BST

287

59.8000

XLON

851709874151721

28/09/2023

09:41:05

BST

38

59.8200

CHIX

120000L72

28/09/2023

09:41:05

BST

318

59.8000

XLON

851709874151736

28/09/2023

09:41:05

BST

130

59.8200

XLON

851709874151744

28/09/2023

09:41:05

BST

388

59.8200

XLON

851709874151743

28/09/2023

09:41:08

BST

44

59.8400

XLON

851709874151748

28/09/2023

09:41:08

BST

60

59.8400

XLON

851709874151746

28/09/2023

09:41:08

BST

73

59.8400

XLON

851709874151749

28/09/2023

09:41:08

BST

136

59.8400

XLON

851709874151750

28/09/2023

09:41:08

BST

510

59.8400

XLON

851709874151747

28/09/2023

09:41:19

BST

74

59.8800

XLON

851709874151764

28/09/2023

09:41:19

BST

368

59.8800

XLON

851709874151765

28/09/2023

09:41:22

BST

15

59.9000

XLON

851709874151776

28/09/2023

09:41:22

BST

80

59.9000

XLON

851709874151777

28/09/2023

09:42:01

BST

334

59.8800

CHIX

120000LBI

28/09/2023

09:42:01

BST

334

59.8800

CHIX

120000LBM

28/09/2023

09:42:01

BST

37

59.8600

TRQX

851709798655339

28/09/2023

09:42:01

BST

63

59.8600

TRQX

851709798655340

28/09/2023

09:42:01

BST

114

59.8800

TRQX

851709798655335

28/09/2023

09:42:01

BST

2

59.8800

XLON

851709874151805

28/09/2023

09:42:01

BST

60

59.8800

XLON

851709874151803

28/09/2023

09:42:01

BST

74

59.8800

XLON

851709874151802

28/09/2023

09:42:01

BST

95

59.8800

XLON

851709874151804

28/09/2023

09:42:01

BST

101

59.8800

XLON

851709874151806

28/09/2023

09:42:01

BST

142

59.8800

XLON

851709874151807

28/09/2023

09:42:01

BST

233

59.8800

XLON

851709874151797

28/09/2023

09:42:03

BST

27

59.8800

XLON

851709874151811

28/09/2023

09:42:03

BST

57

59.8800

XLON

851709874151812

28/09/2023

09:42:03

BST

76

59.8800

XLON

851709874151813

28/09/2023

09:42:05

BST

50

59.8800

XLON

851709874151816

28/09/2023

09:42:05

BST

62

59.8800

XLON

851709874151817

28/09/2023

09:42:05

BST

74

59.8800

XLON

851709874151814

28/09/2023

09:42:05

BST

76

59.8800

XLON

851709874151815

28/09/2023

09:42:06

BST

61

59.8800

XLON

851709874151821

28/09/2023

09:42:06

BST

62

59.8800

XLON

851709874151818

28/09/2023

09:42:06

BST

74

59.8800

XLON

851709874151820

28/09/2023

09:42:06

BST

76

59.8800

XLON

851709874151819

28/09/2023

09:42:06

BST

455

59.8800

XLON

851709874151822

28/09/2023

09:42:08

BST

46

59.8800

XLON

851709874151828

28/09/2023

09:42:08

BST

65

59.8800

XLON

851709874151826

28/09/2023

09:42:08

BST

70

59.8800

XLON

851709874151827

28/09/2023

09:42:08

BST

74

59.8800

XLON

851709874151825

28/09/2023

09:42:08

BST

76

59.8800

XLON

851709874151824

28/09/2023

09:42:08

BST

131

59.8800

XLON

851709874151829

28/09/2023

09:42:35

BST

54

59.8800

BATE

020000F42

28/09/2023

09:42:35

BST

48

59.8800

XLON

851709874151859

28/09/2023

09:42:35

BST

51

59.8800

XLON

851709874151860

28/09/2023

09:42:35

BST

60

59.8800

XLON

851709874151856

28/09/2023

09:42:35

BST

74

59.8800

XLON

851709874151858

28/09/2023

09:42:35

BST

76

59.8800

XLON

851709874151857

28/09/2023

09:42:40

BST

13

59.8800

BATE

020000F4F

28/09/2023

09:42:40

BST

54

59.8800

BATE

020000F4G

28/09/2023

09:42:40

BST

23

59.8800

XLON

851709874151865

28/09/2023

09:42:40

BST

62

59.8800

XLON

851709874151864

28/09/2023

09:42:43

BST

12

59.8800

BATE

020000F4N

28/09/2023

09:42:47

BST

43

59.8800

BATE

020000F4O

28/09/2023

09:42:50

BST

70

59.8800

BATE

020000F4R

28/09/2023

09:45:00

BST

46

59.9600

XLON

851709874151965

28/09/2023

09:45:05

BST

6

59.9800

BATE

020000FBV

28/09/2023

09:45:05

BST

15

59.9400

CHIX

120000LO8

28/09/2023

09:45:05

BST

78

59.9400

CHIX

120000LOB

28/09/2023

09:45:05

BST

316

59.9400

XLON

851709874151971

28/09/2023

09:45:05

BST

13

59.9800

XLON

851709874152015

28/09/2023

09:45:05

BST

35

59.9800

XLON

851709874152021

28/09/2023

09:45:05

BST

69

59.9800

XLON

851709874152022

28/09/2023

09:45:05

BST

73

59.9800

XLON

851709874152020

28/09/2023

09:45:05

BST

111

59.9800

XLON

851709874152017

28/09/2023

09:45:05

BST

135

59.9800

XLON

851709874152016

28/09/2023

09:45:05

BST

174

59.9800

XLON

851709874152019

28/09/2023

09:45:05

BST

291

59.9800

XLON

851709874152018

28/09/2023

09:45:10

BST

291

60.0000

XLON

851709874152036

28/09/2023

09:45:14

BST

227

60.0000

XLON

851709874152041

28/09/2023

09:45:16

BST

227

60.0000

XLON

851709874152049

28/09/2023

09:45:17

BST

62

60.0000

XLON

851709874152056

28/09/2023

09:45:17

BST

80

60.0000

XLON

851709874152055

28/09/2023

09:45:17

BST

103

60.0000

XLON

851709874152057

28/09/2023

09:45:17

BST

209

60.0000

XLON

851709874152054

28/09/2023

09:45:17

BST

582

60.0000

XLON

851709874152058

28/09/2023

09:45:19

BST

60

60.0000

TRQX

851709798655606

28/09/2023

09:45:19

BST

50

60.0000

XLON

851709874152062

28/09/2023

09:45:19

BST

51

60.0000

XLON

851709874152060

28/09/2023

09:45:19

BST

70

60.0000

XLON

851709874152061

28/09/2023

09:45:23

BST

298

59.9800

XLON

851709874152081

28/09/2023

09:45:25

BST

293

59.9800

XLON

851709874152083

28/09/2023

09:45:27

BST

50

60.0000

CHIX

120000LQR

28/09/2023

09:45:29

BST

194

60.0000

XLON

851709874152092

28/09/2023

09:45:31

BST

21

60.0000

CHIX

120000LQW

28/09/2023

09:45:32

BST

194

60.0000

XLON

851709874152097

28/09/2023

09:45:35

BST

50

60.0000

CHIX

120000LQX

28/09/2023

09:45:37

BST

194

60.0000

XLON

851709874152104

28/09/2023

09:45:49

BST

197

59.9800

BATE

020000FDU

28/09/2023

09:45:49

BST

197

59.9800

BATE

020000FDZ

28/09/2023

09:45:49

BST

23

59.9800

CHIX

120000LRI

28/09/2023

09:45:49

BST

85

59.9800

TRQX

851709798655640

28/09/2023

09:45:49

BST

85

59.9800

TRQX

851709798655642

28/09/2023

09:45:49

BST

194

59.9800

XLON

851709874152112

28/09/2023

09:45:49

BST

217

59.9800

XLON

851709874152109

28/09/2023

09:45:49

BST

233

59.9800

XLON

851709874152111

28/09/2023

09:46:02

BST

50

60.0000

XLON

851709874152140

28/09/2023

09:46:02

BST

50

60.0000

XLON

851709874152144

28/09/2023

09:46:02

BST

70

60.0000

XLON

851709874152141

28/09/2023

09:46:02

BST

92

60.0000

XLON

851709874152142

28/09/2023

09:46:02

BST

94

60.0000

XLON

851709874152145

28/09/2023

09:46:02

BST

95

60.0000

XLON

851709874152143

28/09/2023

09:46:02

BST

336

60.0000

XLON

851709874152146

28/09/2023

09:46:08

BST

70

60.0000

XLON

851709874152163

28/09/2023

09:46:08

BST

92

60.0000

XLON

851709874152162

28/09/2023

09:46:08

BST

92

60.0000

XLON

851709874152165

28/09/2023

09:46:08

BST

95

60.0000

XLON

851709874152164

28/09/2023

09:46:08

BST

120

60.0000

XLON

851709874152166

28/09/2023

09:46:08

BST

409

60.0000

XLON

851709874152167

28/09/2023

09:46:09

BST

70

59.9800

TRQX

851709798655679

28/09/2023

09:46:09

BST

90

60.0000

XLON

851709874152173

28/09/2023

09:46:09

BST

121

60.0000

XLON

851709874152171

28/09/2023

09:46:09

BST

130

60.0000

XLON

851709874152172

28/09/2023

09:47:40

BST

41

60.0200

BATE

020000FHR

28/09/2023

09:48:42

BST

176

60.0400

CHIX

120000M4R

28/09/2023

09:48:42

BST

128

60.0400

TRQX

851709798655892

28/09/2023

09:48:42

BST

141

60.0400

XLON

851709874152361

28/09/2023

09:48:56

BST

62

60.0400

CHIX

120000M5M

28/09/2023

09:48:56

BST

116

60.0400

CHIX

120000M5L

28/09/2023

09:48:56

BST

178

60.0400

CHIX

120000M5A

28/09/2023

09:48:56

BST

102

60.0400

XLON

851709874152376

28/09/2023

09:48:56

BST

141

60.0400

XLON

851709874152371

28/09/2023

09:49:02

BST

25

60.0400

XLON

851709874152382

28/09/2023

09:49:02

BST

250

60.0400

XLON

851709874152380

28/09/2023

09:49:02

BST

480

60.0400

XLON

851709874152381

28/09/2023

09:49:07

BST

50

60.0400

XLON

851709874152385

28/09/2023

09:49:07

BST

250

60.0400

XLON

851709874152384

28/09/2023

09:49:07

BST

483

60.0400

XLON

851709874152386

28/09/2023

09:49:09

BST

97

60.0400

XLON

851709874152389

28/09/2023

09:49:09

BST

250

60.0400

XLON

851709874152387

28/09/2023

09:49:09

BST

480

60.0400

XLON

851709874152388

28/09/2023

09:49:10

BST

250

60.0400

XLON

851709874152390

28/09/2023

09:49:10

BST

624

60.0400

XLON

851709874152391

28/09/2023

09:49:12

BST

250

60.0400

XLON

851709874152392

28/09/2023

09:49:12

BST

674

60.0400

XLON

851709874152393

28/09/2023

09:49:13

BST

250

60.0400

XLON

851709874152396

28/09/2023

09:49:13

BST

658

60.0400

XLON

851709874152397

28/09/2023

09:49:26

BST

94

60.0400

XLON

851709874152427

28/09/2023

09:49:51

BST

29

60.0200

CHIX

120000MAZ

28/09/2023

09:49:51

BST

36

60.0200

CHIX

120000MB0

28/09/2023

09:49:51

BST

25

60.0200

TRQX

851709798655986

28/09/2023

09:49:51

BST

37

60.0200

TRQX

851709798655987

28/09/2023

09:49:51

BST

215

60.0200

TRQX

851709798655988

28/09/2023

09:49:51

BST

277

60.0200

TRQX

851709798655985

28/09/2023

09:49:51

BST

34

60.0200

XLON

851709874152478

28/09/2023

09:49:51

BST

56

60.0200

XLON

851709874152480

28/09/2023

09:49:51

BST

71

60.0200

XLON

851709874152477

28/09/2023

09:49:51

BST

71

60.0200

XLON

851709874152482

28/09/2023

09:49:51

BST

92

60.0200

XLON

851709874152475

28/09/2023

09:49:51

BST

92

60.0200

XLON

851709874152481

28/09/2023

09:49:51

BST

100

60.0200

XLON

851709874152476

28/09/2023

09:49:51

BST

301

60.0200

XLON

851709874152467

28/09/2023

09:49:51

BST

360

60.0200

XLON

851709874152479

28/09/2023

09:49:55

BST

27

60.0200

CHIX

120000MBE

28/09/2023

09:49:55

BST

54

60.0200

CHIX

120000MBF

28/09/2023

09:49:55

BST

60

60.0200

CHIX

120000MBD

28/09/2023

09:50:45

BST

28

60.0200

XLON

851709874152536

28/09/2023

09:50:45

BST

49

60.0200

XLON

851709874152530

28/09/2023

09:50:45

BST

60

60.0200

XLON

851709874152532

28/09/2023

09:50:45

BST

92

60.0200

XLON

851709874152533

28/09/2023

09:50:45

BST

92

60.0200

XLON

851709874152535

28/09/2023

09:50:45

BST

95

60.0200

XLON

851709874152531

28/09/2023

09:50:45

BST

98

60.0200

XLON

851709874152529

28/09/2023

09:50:45

BST

138

60.0200

XLON

851709874152534

28/09/2023

09:50:49

BST

25

60.0200

CHIX

120000MF3

28/09/2023

09:50:52

BST

54

60.0200

CHIX

120000MF8

28/09/2023

09:50:52

BST

107

60.0200

CHIX

120000MF6

28/09/2023

09:50:52

BST

136

60.0200

CHIX

120000MF7

28/09/2023

09:50:55

BST

82

60.0200

CHIX

120000MF9

28/09/2023

09:50:57

BST

26

60.0200

CHIX

120000MFI

28/09/2023

09:50:57

BST

136

60.0200

CHIX

120000MFH

28/09/2023

09:51:02

BST

136

60.0200

CHIX

120000MGO

28/09/2023

09:51:07

BST

27

60.0200

CHIX

120000MH8

28/09/2023

09:51:09

BST

260

60.0000

XLON

851709874152559

28/09/2023

09:51:20

BST

36

60.0400

BATE

020000FU6

28/09/2023

09:51:20

BST

54

60.0400

BATE

020000FU5

28/09/2023

09:51:23

BST

309

60.0200

XLON

851709874152582

28/09/2023

09:52:26

BST

54

60.0400

CHIX

120000MN0

28/09/2023

09:52:26

BST

97

60.0400

CHIX

120000MMZ

28/09/2023

09:52:49

BST

100

60.0000

CHIX

120000MOO

28/09/2023

09:52:49

BST

40

60.0200

XLON

851709874152651

28/09/2023

09:52:49

BST

228

60.0200

XLON

851709874152652

28/09/2023

09:52:49

BST

262

60.0200

XLON

851709874152646

28/09/2023

09:53:09

BST

36

60.0000

BATE

020000FY7

28/09/2023

09:53:09

BST

271

60.0000

BATE

020000FY5

28/09/2023

09:53:09

BST

36

60.0200

BATE

020000FY8

28/09/2023

09:53:09

BST

54

60.0200

BATE

020000FYA

28/09/2023

09:53:09

BST

70

60.0200

BATE

020000FY9

28/09/2023

09:53:09

BST

35

60.0000

CHIX

120000MQ4

28/09/2023

09:53:09

BST

52

60.0000

CHIX

120000MQ5

28/09/2023

09:53:09

BST

57

60.0000

CHIX

120000MQ3

28/09/2023

09:53:09

BST

135

60.0000

CHIX

120000MQ2

28/09/2023

09:53:09

BST

68

60.0000

XLON

851709874152669

28/09/2023

09:53:09

BST

101

60.0000

XLON

851709874152673

28/09/2023

09:53:09

BST

230

60.0000

XLON

851709874152672

28/09/2023

09:53:09

BST

258

60.0000

XLON

851709874152670

28/09/2023

09:53:14

BST

36

60.0200

BATE

020000FYB

28/09/2023

09:53:15

BST

36

60.0200

BATE

020000FYC

28/09/2023

09:53:16

BST

36

60.0200

BATE

020000FYF

28/09/2023

09:53:16

BST

54

60.0200

BATE

020000FYE

28/09/2023

09:53:18

BST

36

60.0200

BATE

020000FYG

28/09/2023

09:53:19

BST

36

60.0200

BATE

020000FYH

28/09/2023

09:53:20

BST

36

60.0200

BATE

020000FYQ

28/09/2023

09:53:20

BST

54

60.0200

BATE

020000FYR

28/09/2023

09:53:21

BST

36

60.0200

BATE

020000FYT

28/09/2023

09:53:22

BST

36

60.0200

BATE

020000FYU

28/09/2023

09:53:23

BST

36

60.0200

BATE

020000FZ8

28/09/2023

09:53:23

BST

54

60.0200

BATE

020000FZ9

28/09/2023

09:54:23

BST

36

60.0200

BATE

020000G1E

28/09/2023

09:54:23

BST

136

60.0000

CHIX

120000MWF

28/09/2023

09:55:09

BST

71

59.9800

CHIX

120000N31

28/09/2023

09:55:09

BST

79

59.9800

CHIX

120000N2R

28/09/2023

09:55:09

BST

113

59.9800

CHIX

120000N32

28/09/2023

09:55:09

BST

136

59.9800

CHIX

120000N30

28/09/2023

09:55:09

BST

214

59.9800

CHIX

120000N2S

28/09/2023

09:55:09

BST

5

59.9800

XLON

851709874152821

28/09/2023

09:55:09

BST

63

59.9800

XLON

851709874152822

28/09/2023

09:55:09

BST

230

59.9800

XLON

851709874152819

28/09/2023

09:55:10

BST

106

59.9800

BATE

020000G4X

28/09/2023

09:57:02

BST

124

60.0200

BATE

020000G8X

28/09/2023

09:57:02

BST

310

60.0200

CHIX

120000N9W

28/09/2023

09:57:02

BST

71

60.0200

TRQX

851709798656473

28/09/2023

09:57:02

BST

69

60.0200

XLON

851709874152961

28/09/2023

09:57:02

BST

246

60.0200

XLON

851709874152980

28/09/2023

09:57:04

BST

73

60.0200

XLON

851709874152983

28/09/2023

09:57:04

BST

209

60.0200

XLON

851709874152984

28/09/2023

09:57:18

BST

29

60.0200

XLON

851709874152991

28/09/2023

09:57:18

BST

256

60.0200

XLON

851709874152992

28/09/2023

09:57:18

BST

327

60.0200

XLON

851709874152994

28/09/2023

09:57:38

BST

43

60.0000

CHIX

120000NFF

28/09/2023

09:57:38

BST

72

60.0000

CHIX

120000NFG

28/09/2023

09:57:38

BST

28

60.0200

TRQX

851709798656523

28/09/2023

09:57:38

BST

37

60.0200

TRQX

851709798656522

28/09/2023

09:57:38

BST

22

60.0000

XLON

851709874153022

28/09/2023

09:57:38

BST

300

60.0000

XLON

851709874153021

28/09/2023

09:57:38

BST

18

60.0200

XLON

851709874153027

28/09/2023

09:57:38

BST

510

60.0200

XLON

851709874153026

28/09/2023

09:57:43

BST

3

60.0200

TRQX

851709798656530

28/09/2023

09:58:33

BST

10

60.0000

CHIX

120000NK7

28/09/2023

09:58:33

BST

40

60.0000

XLON

851709874153081

28/09/2023

09:58:33

BST

281

60.0000

XLON

851709874153080

28/09/2023

10:00:02

BST

323

60.0000

XLON

851709874153153

28/09/2023

10:00:30

BST

53

60.0200

CHIX

120000NS9

28/09/2023

10:01:21

BST

78

60.0400

XLON

851709874153272

28/09/2023

10:01:48

BST

1

60.0400

XLON

851709874153297

28/09/2023

10:04:16

BST

105

60.0400

CHIX

120000OBO

28/09/2023

10:04:16

BST

140

60.0400

XLON

851709874153397

28/09/2023

10:04:16

BST

175

60.0400

XLON

851709874153398

28/09/2023

10:04:27

BST

111

60.0400

CHIX

120000OEI

28/09/2023

10:04:27

BST

216

60.0400

CHIX

120000OFK

28/09/2023

10:04:27

BST

37

60.0400

TRQX

851709798656897

28/09/2023

10:04:27

BST

48

60.0400

XLON

851709874153463

28/09/2023

10:04:27

BST

83

60.0400

XLON

851709874153462

28/09/2023

10:04:27

BST

92

60.0400

XLON

851709874153464

28/09/2023

10:04:27

BST

315

60.0400

XLON

851709874153448

28/09/2023

10:04:27

BST

315

60.0400

XLON

851709874153461

28/09/2023

10:04:27

BST

460

60.0400

XLON

851709874153467

28/09/2023

10:04:53

BST

36

60.0400

BATE

020000GWT

28/09/2023

10:04:53

BST

54

60.0400

BATE

020000GWS

28/09/2023

10:04:53

BST

75

60.0200

TRQX

851709798656947

28/09/2023

10:04:53

BST

54

60.0400

TRQX

851709798656948

28/09/2023

10:04:53

BST

297

60.0200

XLON

851709874153487

28/09/2023

10:04:53

BST

49

60.0400

XLON

851709874153493

28/09/2023

10:04:53

BST

81

60.0400

XLON

851709874153488

28/09/2023

10:04:53

BST

116

60.0400

XLON

851709874153490

28/09/2023

10:04:53

BST

119

60.0400

XLON

851709874153489

28/09/2023

10:04:53

BST

134

60.0400

XLON

851709874153494

28/09/2023

10:04:53

BST

139

60.0400

XLON

851709874153492

28/09/2023

10:04:53

BST

361

60.0400

XLON

851709874153491

28/09/2023

10:04:55

BST

13

60.0400

BATE

020000GXB

28/09/2023

10:04:55

BST

36

60.0400

BATE

020000GXA

28/09/2023

10:04:57

BST

10

60.0400

BATE

020000GXI

28/09/2023

10:04:57

BST

36

60.0400

BATE

020000GXH

28/09/2023

10:04:58

BST

29

60.0400

TRQX

851709798656968

28/09/2023

10:04:58

BST

37

60.0400

TRQX

851709798656967

28/09/2023

10:04:59

BST

36

60.0400

BATE

020000GXL

28/09/2023

10:04:59

BST

54

60.0400

BATE

020000GXK

28/09/2023

10:05:00

BST

28

60.0400

TRQX

851709798656977

28/09/2023

10:05:00

BST

37

60.0400

TRQX

851709798656978

28/09/2023

10:05:05

BST

70

60.0400

BATE

020000GXV

28/09/2023

10:05:16

BST

100

60.0200

CHIX

120000OO9

28/09/2023

10:05:16

BST

29

60.0200

TRQX

851709798657016

28/09/2023

10:05:16

BST

80

60.0200

TRQX

851709798657015

28/09/2023

10:05:16

BST

68

60.0000

XLON

851709874153567

28/09/2023

10:05:21

BST

38

60.0200

CHIX

120000OOL

28/09/2023

10:06:39

BST

44

60.0200

XLON

851709874153649

28/09/2023

10:06:39

BST

85

60.0200

XLON

851709874153646

28/09/2023

10:06:39

BST

116

60.0200

XLON

851709874153648

28/09/2023

10:06:39

BST

119

60.0200

XLON

851709874153647

28/09/2023

10:07:00

BST

52

60.0200

CHIX

120000OV6

28/09/2023

10:07:05

BST

24

60.0200

CHIX

120000OWG

28/09/2023

10:07:10

BST

14

60.0200

CHIX

120000OXU

28/09/2023

10:07:15

BST

7

60.0200

CHIX

120000OZ4

28/09/2023

10:07:17

BST

1

60.0000

CHIX

120000OZS

28/09/2023

10:07:17

BST

84

60.0000

CHIX

120000OZM

28/09/2023

10:07:17

BST

92

60.0000

CHIX

120000OZO

28/09/2023

10:07:17

BST

138

60.0000

CHIX

120000OZP

28/09/2023

10:07:17

BST

172

60.0000

TRQX

851709798657123

28/09/2023

10:07:17

BST

290

60.0000

XLON

851709874153700

28/09/2023

10:07:52

BST

4

60.0000

CHIX

120000P49

28/09/2023

10:07:52

BST

309

60.0000

CHIX

120000P48

28/09/2023

10:07:52

BST

70

60.0000

TRQX

851709798657187

28/09/2023

10:08:12

BST

60

60.0000

TRQX

851709798657239

28/09/2023

10:08:12

BST

48

60.0000

XLON

851709874153889

28/09/2023

10:08:12

BST

50

60.0000

XLON

851709874153888

28/09/2023

10:08:12

BST

62

60.0000

XLON

851709874153887

28/09/2023

10:08:12

BST

123

60.0000

XLON

851709874153890

28/09/2023

10:08:12

BST

290

60.0000

XLON

851709874153882

28/09/2023

10:08:14

BST

47

60.0000

BATE

020000H7P

28/09/2023

10:08:34

BST

1

60.0000

XLON

851709874153937

28/09/2023

10:08:34

BST

80

60.0000

XLON

851709874153936

28/09/2023

10:08:34

BST

128

60.0000

XLON

851709874153934

28/09/2023

10:08:34

BST

166

60.0000

XLON

851709874153933

28/09/2023

10:08:34

BST

227

60.0000

XLON

851709874153938

28/09/2023

10:11:19

BST

54

60.0200

BATE

020000HGX

28/09/2023

10:11:19

BST

286

60.0000

CHIX

120000POJ

28/09/2023

10:11:19

BST

3

60.0000

TRQX

851709798657475

28/09/2023

10:11:19

BST

80

60.0000

TRQX

851709798657474

28/09/2023

10:11:19

BST

106

60.0000

XLON

851709874154073

28/09/2023

10:11:19

BST

315

60.0000

XLON

851709874154077

28/09/2023

10:11:24

BST

11

60.0200

BATE

020000HHV

28/09/2023

10:11:56

BST

74

60.0200

BATE

020000HIS

28/09/2023

10:12:38

BST

77

60.0200

XLON

851709874154209

28/09/2023

10:12:38

BST

116

60.0200

XLON

851709874154211

28/09/2023

10:12:38

BST

119

60.0200

XLON

851709874154210

28/09/2023

10:12:38

BST

546

60.0200

XLON

851709874154212

28/09/2023

10:13:00

BST

54

60.0200

BATE

020000HME

28/09/2023

10:13:00

BST

54

60.0200

BATE

020000HMF

28/09/2023

10:13:00

BST

10

60.0200

XLON

851709874154237

28/09/2023

10:13:00

BST

84

60.0200

XLON

851709874154236

28/09/2023

10:13:03

BST

90

60.0000

CHIX

120000PZM

28/09/2023

10:13:03

BST

247

60.0000

CHIX

120000PZN

28/09/2023

10:13:03

BST

286

60.0000

CHIX

120000PZK

28/09/2023

10:13:03

BST

68

60.0000

XLON

851709874154243

28/09/2023

10:13:03

BST

255

60.0000

XLON

851709874154242

28/09/2023

10:13:06

BST

71

60.0000

BATE

020000HN7

28/09/2023

10:13:08

BST

21

60.0000

BATE

020000HNG

28/09/2023

10:13:20

BST

149

60.0000

BATE

020000HNS

28/09/2023

10:15:35

BST

15

60.0200

XLON

851709874154347

28/09/2023

10:15:45

BST

265

60.0200

XLON

851709874154366

28/09/2023

10:16:25

BST

66

60.0400

XLON

851709874154444

28/09/2023

10:16:25

BST

119

60.0400

XLON

851709874154443

28/09/2023

10:16:25

BST

494

60.0400

XLON

851709874154445

28/09/2023

10:16:29

BST

184

60.0200

BATE

020000HZE

28/09/2023

10:16:29

BST

51

60.0200

CHIX

120000QKU

28/09/2023

10:16:29

BST

137

60.0200

CHIX

120000QKV

28/09/2023

10:16:29

BST

9

60.0200

TRQX

851709798657932

28/09/2023

10:16:29

BST

266

60.0200

TRQX

851709798657931

28/09/2023

10:16:29

BST

60

60.0200

XLON

851709874154473

28/09/2023

10:16:29

BST

155

60.0200

XLON

851709874154474

28/09/2023

10:16:29

BST

215

60.0200

XLON

851709874154472

28/09/2023

10:16:29

BST

302

60.0200

XLON

851709874154468

28/09/2023

10:16:30

BST

319

60.0000

XLON

851709874154476

28/09/2023

10:16:31

BST

80

60.0000

CHIX

120000QLJ

28/09/2023

10:16:31

BST

98

60.0000

XLON

851709874154487

28/09/2023

10:16:31

BST

100

60.0000

XLON

851709874154486

28/09/2023

10:16:31

BST

139

60.0000

XLON

851709874154488

28/09/2023

10:16:31

BST

319

60.0000

XLON

851709874154485

28/09/2023

10:16:33

BST

49

60.0000

CHIX

120000QLR

28/09/2023

10:16:34

BST

48

60.0000

BATE

020000I07

28/09/2023

10:17:00

BST

36

60.0000

XLON

851709874154506

28/09/2023

10:17:00

BST

38

60.0000

XLON

851709874154505

28/09/2023

10:17:05

BST

82

60.0000

CHIX

120000QOB

28/09/2023

10:17:05

BST

168

60.0000

CHIX

120000QOC

28/09/2023

10:17:52

BST

31

60.0200

BATE

020000I2Z

28/09/2023

10:18:15

BST

1

60.0200

CHIX

120000QTQ

28/09/2023

10:18:15

BST

29

60.0200

CHIX

120000QTM

28/09/2023

10:18:15

BST

41

60.0200

CHIX

120000QTK

28/09/2023

10:18:15

BST

68

60.0200

CHIX

120000QTR

28/09/2023

10:18:15

BST

100

60.0200

CHIX

120000QTP

28/09/2023

10:18:15

BST

140

60.0200

CHIX

120000QTL

28/09/2023

10:18:15

BST

3

60.0200

TRQX

851709798658090

28/09/2023

10:18:15

BST

120

60.0200

TRQX

851709798658089

28/09/2023

10:18:15

BST

61

60.0200

XLON

851709874154563

28/09/2023

10:18:15

BST

210

60.0200

XLON

851709874154562

28/09/2023

10:18:17

BST

13

60.0200

XLON

851709874154568

28/09/2023

10:18:17

BST

191

60.0200

XLON

851709874154567

28/09/2023

10:19:33

BST

82

60.0200

BATE

020000I66

28/09/2023

10:20:03

BST

40

60.0200

XLON

851709874154644

28/09/2023

10:20:03

BST

180

60.0200

XLON

851709874154643

28/09/2023

10:21:02

BST

54

60.0600

BATE

020000IC3

28/09/2023

10:21:02

BST

70

60.0600

BATE

020000IC2

28/09/2023

10:21:02

BST

332

60.0400

XLON

851709874154708

28/09/2023

10:22:55

BST

62

60.0800

XLON

851709874154777

28/09/2023

10:23:01

BST

54

60.0800

BATE

020000IFJ

28/09/2023

10:23:01

BST

64

60.0800

XLON

851709874154781

28/09/2023

10:23:03

BST

102

60.0800

XLON

851709874154790

28/09/2023

10:23:58

BST

54

60.1000

BATE

020000IHJ

28/09/2023

10:23:58

BST

70

60.1000

BATE

020000IHI

28/09/2023

10:23:58

BST

328

60.1000

BATE

020000IHK

28/09/2023

10:23:58

BST

380

60.1000

BATE

020000IHH

28/09/2023

10:23:58

BST

132

60.0800

CHIX

120000RIM

28/09/2023

10:23:58

BST

253

60.0800

XLON

851709874154841

28/09/2023

10:23:58

BST

253

60.0800

XLON

851709874154844

28/09/2023

10:23:59

BST

26

60.0800

CHIX

120000RIX

28/09/2023

10:23:59

BST

31

60.0800

CHIX

120000RIY

28/09/2023

10:23:59

BST

54

60.0800

CHIX

120000RIZ

28/09/2023

10:23:59

BST

55

60.0800

CHIX

120000RIP

28/09/2023

10:23:59

BST

91

60.0800

CHIX

120000RJ0

28/09/2023

10:23:59

BST

123

60.0800

CHIX

120000RIQ

28/09/2023

10:23:59

BST

136

60.0800

CHIX

120000RIW

28/09/2023

10:23:59

BST

11

60.0600

XLON

851709874154870

28/09/2023

10:23:59

BST

109

60.0600

XLON

851709874154879

28/09/2023

10:23:59

BST

181

60.0600

XLON

851709874154878

28/09/2023

10:23:59

BST

266

60.0600

XLON

851709874154871

28/09/2023

10:23:59

BST

22

60.0800

XLON

851709874154874

28/09/2023

10:23:59

BST

146

60.0800

XLON

851709874154873

28/09/2023

10:24:00

BST

39

60.0600

XLON

851709874154880

28/09/2023

10:24:00

BST

43

60.0600

XLON

851709874154881

28/09/2023

10:24:09

BST

120

60.0600

BATE

020000IIC

28/09/2023

10:26:40

BST

75

60.0600

BATE

020000INY

28/09/2023

10:26:40

BST

102

60.0600

BATE

020000INZ

28/09/2023

10:26:40

BST

120

60.0600

BATE

020000INV

28/09/2023

10:26:40

BST

29

60.0600

CHIX

120000RVT

28/09/2023

10:26:40

BST

36

60.0600

CHIX

120000RVU

28/09/2023

10:26:40

BST

45

60.0600

CHIX

120000RVV

28/09/2023

10:26:40

BST

110

60.0600

CHIX

120000RVQ

28/09/2023

10:26:40

BST

227

60.0600

CHIX

120000RVR

28/09/2023

10:26:40

BST

27

60.0600

TRQX

851709798658710

28/09/2023

10:26:40

BST

54

60.0600

TRQX

851709798658711

28/09/2023

10:26:40

BST

145

60.0600

TRQX

851709798658709

28/09/2023

10:26:40

BST

70

60.0400

XLON

851709874155005

28/09/2023

10:26:40

BST

24

60.0600

XLON

851709874155009

28/09/2023

10:26:40

BST

50

60.0600

XLON

851709874155008

28/09/2023

10:26:40

BST

92

60.0600

XLON

851709874155007

28/09/2023

10:26:40

BST

100

60.0600

XLON

851709874155006

28/09/2023

10:26:40

BST

311

60.0600

XLON

851709874155001

28/09/2023

10:26:42

BST

123

60.0600

BATE

020000IO2

28/09/2023

10:26:45

BST

55

60.0600

BATE

020000IO5

28/09/2023

10:27:30

BST

20

60.0400

XLON

851709874155063

28/09/2023

10:27:30

BST

52

60.0400

XLON

851709874155064

28/09/2023

10:27:32

BST

36

60.0600

BATE

020000IR0

28/09/2023

10:27:32

BST

70

60.0600

BATE

020000IR1

28/09/2023

10:27:32

BST

306

60.0400

CHIX

120000S1L

28/09/2023

10:27:37

BST

36

60.0400

BATE

020000IRW

28/09/2023

10:27:37

BST

109

60.0400

BATE

020000IRP

28/09/2023

10:27:37

BST

134

60.0400

BATE

020000IRX

28/09/2023

10:27:37

BST

306

60.0400

CHIX

120000S3J

28/09/2023

10:27:37

BST

325

60.0400

TRQX

851709798658800

28/09/2023

10:27:37

BST

136

60.0400

XLON

851709874155105

28/09/2023

10:27:37

BST

168

60.0400

XLON

851709874155102

28/09/2023

10:27:39

BST

269

60.0200

BATE

020000ISA

28/09/2023

10:29:00

BST

11

60.0200

BATE

020000IV9

28/09/2023

10:29:54

BST

69

60.0400

CHIX

120000SGV

28/09/2023

10:29:54

BST

268

60.0400

CHIX

120000SGQ

28/09/2023

10:29:54

BST

70

60.0400

XLON

851709874155256

28/09/2023

10:29:54

BST

80

60.0400

XLON

851709874155257

28/09/2023

10:29:54

BST

116

60.0400

XLON

851709874155253

28/09/2023

10:29:54

BST

120

60.0400

XLON

851709874155258

28/09/2023

10:29:54

BST

133

60.0400

XLON

851709874155252

28/09/2023

10:31:45

BST

70

60.0400

TRQX

851709798659132

28/09/2023

10:31:45

BST

241

60.0400

TRQX

851709798659131

28/09/2023

10:31:45

BST

1

60.0400

XLON

851709874155374

28/09/2023

10:31:45

BST

47

60.0400

XLON

851709874155373

28/09/2023

10:31:45

BST

264

60.0400

XLON

851709874155372

28/09/2023

10:33:00

BST

17

60.0400

BATE

020000J56

28/09/2023

10:33:05

BST

36

60.0400

BATE

020000J5S

28/09/2023

10:33:05

BST

97

60.0200

TRQX

851709798659236

28/09/2023

10:33:05

BST

87

60.0200

XLON

851709874155432

28/09/2023

10:33:10

BST

11

60.0400

BATE

020000J64

28/09/2023

10:33:10

BST

36

60.0400

BATE

020000J65

28/09/2023

10:33:14

BST

36

60.0400

BATE

020000J6B

28/09/2023

10:33:20

BST

36

60.0400

BATE

020000J6H

28/09/2023

10:33:23

BST

36

60.0400

BATE

020000J6U

28/09/2023

10:34:00

BST

17

60.0400

BATE

020000J7K

28/09/2023

10:34:25

BST

36

60.0400

BATE

020000J8C

28/09/2023

10:34:30

BST

53

60.0400

BATE

020000J8L

28/09/2023

10:34:35

BST

12

60.0400

BATE

020000J8O

28/09/2023

10:34:35

BST

36

60.0400

BATE

020000J8N

28/09/2023

10:34:40

BST

36

60.0400

BATE

020000J8X

28/09/2023

10:34:51

BST

36

60.0400

BATE

020000J9A

28/09/2023

10:35:00

BST

36

60.0400

BATE

020000J9T

28/09/2023

10:35:05

BST

54

60.0400

BATE

020000JAE

28/09/2023

10:35:10

BST

10

60.0400

BATE

020000JAP

28/09/2023

10:35:48

BST

36

60.0400

BATE

020000JBV

28/09/2023

10:35:53

BST

36

60.0400

BATE

020000JC2

28/09/2023

10:35:57

BST

36

60.0400

BATE

020000JC3

28/09/2023

10:36:17

BST

136

60.0200

CHIX

120000T92

28/09/2023

10:36:17

BST

143

60.0000

XLON

851709874155539

28/09/2023

10:36:22

BST

9

60.0200

CHIX

120000T9B

28/09/2023

10:36:22

BST

28

60.0200

CHIX

120000T99

28/09/2023

10:36:22

BST

56

60.0200

CHIX

120000T9A

28/09/2023

10:39:01

BST

78

60.0200

CHIX

120000TKR

28/09/2023

10:43:43

BST

329

60.1000

BATE

020000JVL

28/09/2023

10:43:43

BST

400

60.1000

BATE

020000JVK

28/09/2023

10:43:43

BST

23

60.1000

CHIX

120000UC8

28/09/2023

10:43:43

BST

141

60.1000

CHIX

120000UC6

28/09/2023

10:43:43

BST

300

60.1000

CHIX

120000UC7

28/09/2023

10:43:43

BST

176

60.1000

XLON

851709874155878

28/09/2023

10:43:45

BST

380

60.1000

BATE

020000JVN

28/09/2023

10:43:46

BST

220

60.1200

CHIX

120000UD8

28/09/2023

10:43:46

BST

330

60.1200

CHIX

120000UD7

28/09/2023

10:43:47

BST

311

60.1200

BATE

020000JW1

28/09/2023

10:43:47

BST

450

60.1200

BATE

020000JW0

28/09/2023

10:43:47

BST

70

60.1200

CHIX

120000UDI

28/09/2023

10:43:48

BST

200

60.1200

BATE

020000JWH

28/09/2023

10:43:48

BST

337

60.1200

BATE

020000JW8

28/09/2023

10:43:48

BST

450

60.1200

BATE

020000JW7

28/09/2023

10:43:48

BST

150

60.1200

CHIX

120000UDY

28/09/2023

10:43:48

BST

264

60.1200

CHIX

120000UDN

28/09/2023

10:43:48

BST

29

60.1200

TRQX

851709798660089

28/09/2023

10:43:48

BST

351

60.1200

XLON

851709874155914

28/09/2023

10:43:48

BST

351

60.1200

XLON

851709874155931

28/09/2023

10:43:49

BST

351

60.1200

XLON

851709874155945

28/09/2023

10:44:26

BST

70

60.1200

BATE

020000JY1

28/09/2023

10:44:26

BST

136

60.1200

BATE

020000JXX

28/09/2023

10:44:26

BST

220

60.1200

BATE

020000JY2

28/09/2023

10:44:26

BST

36

60.1200

CHIX

120000UGD

28/09/2023

10:44:26

BST

183

60.1200

CHIX

120000UGE

28/09/2023

10:44:26

BST

230

60.1200

CHIX

120000UG8

28/09/2023

10:44:26

BST

312

60.1200

TRQX

851709798660144

28/09/2023

10:44:26

BST

197

60.1200

XLON

851709874155990

28/09/2023

10:44:28

BST

36

60.1200

BATE

020000JYL

28/09/2023

10:44:28

BST

31

60.1200

CHIX

120000UGW

28/09/2023

10:44:28

BST

136

60.1200

CHIX

120000UGV

28/09/2023

10:44:29

BST

136

60.1200

CHIX

120000UHK

28/09/2023

10:44:33

BST

36

60.1200

BATE

020000JZ0

28/09/2023

10:44:33

BST

136

60.1200

CHIX

120000UI8

28/09/2023

10:44:34

BST

36

60.1200

BATE

020000JZ1

28/09/2023

10:44:34

BST

136

60.1200

CHIX

120000UI9

28/09/2023

10:44:35

BST

136

60.1200

CHIX

120000UIE

28/09/2023

10:44:36

BST

36

60.1200

BATE

020000JZ3

28/09/2023

10:44:36

BST

29

60.1200

CHIX

120000UIH

28/09/2023

10:44:36

BST

136

60.1200

CHIX

120000UIG

28/09/2023

10:44:38

BST

36

60.1200

BATE

020000JZ8

28/09/2023

10:44:39

BST

5

60.1200

CHIX

120000UIL

28/09/2023

10:44:39

BST

36

60.1200

CHIX

120000UIK

28/09/2023

10:44:41

BST

36

60.1200

CHIX

120000UIQ

28/09/2023

10:44:42

BST

36

60.1200

BATE

020000JZA

28/09/2023

10:44:43

BST

31

60.1200

CHIX

120000UIS

28/09/2023

10:44:43

BST

136

60.1200

CHIX

120000UIR

28/09/2023

10:44:45

BST

36

60.1200

BATE

020000JZB

28/09/2023

10:44:45

BST

136

60.1200

CHIX

120000UIT

28/09/2023

10:44:46

BST

136

60.1200

CHIX

120000UIU

28/09/2023

10:44:48

BST

36

60.1200

BATE

020000JZD

28/09/2023

10:44:48

BST

136

60.1200

CHIX

120000UIV

28/09/2023

10:44:50

BST

75

60.1200

CHIX

120000UJC

28/09/2023

10:44:53

BST

36

60.1200

BATE

020000JZK

28/09/2023

10:45:48

BST

157

60.1000

BATE

020000K1J

28/09/2023

10:45:48

BST

157

60.1000

BATE

020000K1K

28/09/2023

10:45:48

BST

290

60.1000

CHIX

120000UME

28/09/2023

10:45:48

BST

290

60.1000

CHIX

120000UMK

28/09/2023

10:45:48

BST

25

60.1000

TRQX

851709798660269

28/09/2023

10:45:48

BST

37

60.1000

TRQX

851709798660268

28/09/2023

10:45:48

BST

86

60.1000

XLON

851709874156063

28/09/2023

10:45:48

BST

86

60.1000

XLON

851709874156071

28/09/2023

10:46:21

BST

90

60.0800

CHIX

120000UQQ

28/09/2023

10:46:21

BST

24

60.1000

CHIX

120000UQZ

28/09/2023

10:46:21

BST

54

60.1000

CHIX

120000UQY

28/09/2023

10:46:21

BST

136

60.1000

CHIX

120000UQX

28/09/2023

10:46:21

BST

27

60.0800

TRQX

851709798660312

28/09/2023

10:46:21

BST

197

60.0800

TRQX

851709798660310

28/09/2023

10:46:21

BST

37

60.1000

TRQX

851709798660313

28/09/2023

10:46:21

BST

144

60.0800

XLON

851709874156126

28/09/2023

10:46:21

BST

150

60.0800

XLON

851709874156124

28/09/2023

10:46:24

BST

38

60.0800

XLON

851709874156132

28/09/2023

10:46:24

BST

48

60.0800

XLON

851709874156131

28/09/2023

10:46:24

BST

60

60.0800

XLON

851709874156129

28/09/2023

10:46:24

BST

112

60.0800

XLON

851709874156130

28/09/2023

10:46:26

BST

33

60.1000

TRQX

851709798660320

28/09/2023

10:46:26

BST

37

60.1000

TRQX

851709798660319

28/09/2023

10:48:17

BST

52

60.0800

XLON

851709874156189

28/09/2023

10:48:17

BST

108

60.0800

XLON

851709874156190

28/09/2023

10:48:20

BST

48

60.0800

XLON

851709874156192

28/09/2023

10:49:18

BST

4

60.1000

XLON

851709874156239

28/09/2023

10:49:18

BST

46

60.1000

XLON

851709874156240

28/09/2023

10:49:18

BST

62

60.1000

XLON

851709874156243

28/09/2023

10:49:18

BST

109

60.1000

XLON

851709874156242

28/09/2023

10:49:18

BST

112

60.1000

XLON

851709874156241

28/09/2023

10:49:23

BST

17

60.1000

XLON

851709874156245

28/09/2023

10:49:23

BST

45

60.1000

XLON

851709874156246

28/09/2023

10:49:40

BST

14

60.1200

BATE

020000K8G

28/09/2023

10:49:40

BST

306

60.1200

BATE

020000K8D

28/09/2023

10:49:40

BST

306

60.1200

BATE

020000K8E

28/09/2023

10:49:40

BST

306

60.1200

BATE

020000K8F

28/09/2023

10:49:40

BST

72

60.1200

CHIX

120000V2Y

28/09/2023

10:49:40

BST

112

60.1200

CHIX

120000V2V

28/09/2023

10:49:40

BST

247

60.1200

CHIX

120000V2W

28/09/2023

10:49:40

BST

247

60.1200

CHIX

120000V2X

28/09/2023

10:49:40

BST

107

60.0800

TRQX

851709798660562

28/09/2023

10:49:40

BST

82

60.1200

TRQX

851709798660567

28/09/2023

10:49:40

BST

106

60.0800

XLON

851709874156255

28/09/2023

10:49:41

BST

142

60.1200

CHIX

120000V33

28/09/2023

10:49:41

BST

248

60.1200

CHIX

120000V32

28/09/2023

10:53:00

BST

13

60.2200

BATE

020000KIR

28/09/2023

10:54:00

BST

13

60.2200

BATE

020000KKW

28/09/2023

10:54:37

BST

88

60.2000

BATE

020000KMD

28/09/2023

10:54:37

BST

101

60.2000

BATE

020000KMH

28/09/2023

10:54:37

BST

236

60.2000

CHIX

120000VTW

28/09/2023

10:54:37

BST

288

60.2000

XLON

851709874156456

28/09/2023

10:56:43

BST

134

60.2400

BATE

020000KPQ

28/09/2023

10:56:43

BST

276

60.2400

XLON

851709874156595

28/09/2023

10:57:11

BST

134

60.2400

BATE

020000KS0

28/09/2023

10:57:11

BST

276

60.2400

XLON

851709874156617

28/09/2023

10:59:03

BST

103

60.2800

XLON

851709874156771

28/09/2023

10:59:03

BST

110

60.2800

XLON

851709874156770

28/09/2023

10:59:03

BST

194

60.2800

XLON

851709874156769

28/09/2023

11:00:19

BST

79

60.3200

BATE

020000L1R

28/09/2023

11:00:19

BST

84

60.3200

BATE

020000L1Q

28/09/2023

11:00:19

BST

171

60.3200

BATE

020000L1S

28/09/2023

11:00:42

BST

15

60.3200

BATE

020000L29

28/09/2023

11:00:57

BST

43

60.3200

TRQX

851709798661614

28/09/2023

11:01:37

BST

36

60.3200

BATE

020000L33

28/09/2023

11:01:37

BST

25

60.3200

TRQX

851709798661678

28/09/2023

11:01:37

BST

37

60.3200

TRQX

851709798661679

28/09/2023

11:03:50

BST

43

60.3600

BATE

020000L9O

28/09/2023

11:03:50

BST

177

60.3600

BATE

020000L9P

28/09/2023

11:03:50

BST

51

60.3600

CHIX

120000X2N

28/09/2023

11:03:50

BST

166

60.3600

CHIX

120000X2M

28/09/2023

11:06:09

BST

25

60.3400

TRQX

851709798662106

28/09/2023

11:06:09

BST

37

60.3400

TRQX

851709798662105

28/09/2023

11:06:09

BST

59

60.3400

TRQX

851709798662107

28/09/2023

11:06:10

BST

25

60.3200

CHIX

120000XA3

28/09/2023

11:06:10

BST

136

60.3200

CHIX

120000XA2

28/09/2023

11:06:13

BST

9

60.3200

CHIX

120000XA4

28/09/2023

11:06:14

BST

37

60.3400

TRQX

851709798662111

28/09/2023

11:07:07

BST

37

60.3400

TRQX

851709798662181

28/09/2023

11:07:09

BST

83

60.3200

CHIX

120000XD8

28/09/2023

11:07:09

BST

294

60.3200

CHIX

120000XD9

28/09/2023

11:07:15

BST

37

60.3400

TRQX

851709798662196

28/09/2023

11:07:21

BST

27

60.3400

TRQX

851709798662212

28/09/2023

11:07:21

BST

37

60.3400

TRQX

851709798662211

28/09/2023

11:09:40

BST

123

60.3800

CHIX

120000XSC

28/09/2023

11:09:40

BST

106

60.3800

TRQX

851709798662354

28/09/2023

11:10:20

BST

123

60.3800

CHIX

120000XVS

28/09/2023

11:10:20

BST

195

60.3800

TRQX

851709798662409

28/09/2023

11:11:02

BST

53

60.4000

BATE

020000LT4

28/09/2023

11:11:02

BST

26

60.4000

CHIX

120000XZB

28/09/2023

11:11:02

BST

53

60.4000

CHIX

120000XZC

28/09/2023

11:13:11

BST

42

60.3800

BATE

020000LZ1

28/09/2023

11:13:11

BST

5

60.3800

CHIX

120000YAP

28/09/2023

11:13:11

BST

332

60.3800

CHIX

120000YAO

28/09/2023

11:13:11

BST

337

60.3800

CHIX

120000YAK

28/09/2023

11:13:11

BST

60

60.3800

TRQX

851709798662767

28/09/2023

11:13:16

BST

25

60.3600

TRQX

851709798662782

28/09/2023

11:13:16

BST

37

60.3600

TRQX

851709798662781

28/09/2023

11:13:21

BST

29

60.3600

TRQX

851709798662802

28/09/2023

11:13:21

BST

37

60.3600

TRQX

851709798662803

28/09/2023

11:13:49

BST

27

60.3600

TRQX

851709798662833

28/09/2023

11:13:49

BST

37

60.3600

TRQX

851709798662834

28/09/2023

11:13:54

BST

27

60.3600

TRQX

851709798662838

28/09/2023

11:13:54

BST

37

60.3600

TRQX

851709798662839

28/09/2023

11:13:56

BST

24

60.3600

TRQX

851709798662842

28/09/2023

11:13:56

BST

37

60.3600

TRQX

851709798662843

28/09/2023

11:13:59

BST

25

60.3600

TRQX

851709798662848

28/09/2023

11:13:59

BST

37

60.3600

TRQX

851709798662849

28/09/2023

11:14:32

BST

27

60.3600

TRQX

851709798662877

28/09/2023

11:14:32

BST

37

60.3600

TRQX

851709798662878

28/09/2023

11:14:56

BST

27

60.3600

TRQX

851709798662898

28/09/2023

11:14:56

BST

37

60.3600

TRQX

851709798662899

28/09/2023

11:15:01

BST

27

60.3600

TRQX

851709798662911

28/09/2023

11:15:01

BST

37

60.3600

TRQX

851709798662912

28/09/2023

11:15:01

BST

59

60.3600

TRQX

851709798662913

28/09/2023

11:15:04

BST

29

60.3600

TRQX

851709798662915

28/09/2023

11:15:04

BST

37

60.3600

TRQX

851709798662916

28/09/2023

11:16:35

BST

25

60.3600

TRQX

851709798663011

28/09/2023

11:16:35

BST

37

60.3600

TRQX

851709798663012

28/09/2023

11:16:40

BST

17

60.3600

TRQX

851709798663022

28/09/2023

11:16:40

BST

19

60.3600

TRQX

851709798663020

28/09/2023

11:16:40

BST

37

60.3600

TRQX

851709798663021

28/09/2023

11:17:09

BST

29

60.3600

TRQX

851709798663067

28/09/2023

11:17:09

BST

37

60.3600

TRQX

851709798663068

28/09/2023

11:17:12

BST

17

60.3600

TRQX

851709798663079

28/09/2023

11:17:12

BST

19

60.3600

TRQX

851709798663078

28/09/2023

11:17:12

BST

37

60.3600

TRQX

851709798663080

28/09/2023

11:17:31

BST

36

60.3400

BATE

020000MBH

28/09/2023

11:17:31

BST

42

60.3400

BATE

020000MBI

28/09/2023

11:17:31

BST

8

60.3200

CHIX

120000YWL

28/09/2023

11:17:31

BST

151

60.3200

CHIX

120000YWM

28/09/2023

11:17:31

BST

159

60.3200

CHIX

120000YWI

28/09/2023

11:17:31

BST

77

60.3200

TRQX

851709798663101

28/09/2023

11:17:31

BST

37

60.3400

TRQX

851709798663103

28/09/2023

11:17:36

BST

42

60.3200

BATE

020000MC8

28/09/2023

11:17:36

BST

53

60.3200

BATE

020000MC7

28/09/2023

11:17:36

BST

54

60.3200

BATE

020000MC9

28/09/2023

11:17:38

BST

13

60.3200

BATE

020000MCC

28/09/2023

11:17:38

BST

36

60.3200

BATE

020000MCB

28/09/2023

11:17:39

BST

36

60.3200

BATE

020000MCD

28/09/2023

11:17:41

BST

36

60.3200

BATE

020000MCG

28/09/2023

11:17:41

BST

54

60.3200

BATE

020000MCH

28/09/2023

11:17:42

BST

36

60.3200

BATE

020000MCI

28/09/2023

11:17:44

BST

36

60.3200

BATE

020000MCJ

28/09/2023

11:17:45

BST

36

60.3200

BATE

020000MCY

28/09/2023

11:17:45

BST

54

60.3200

BATE

020000MCZ

28/09/2023

11:17:47

BST

36

60.3200

BATE

020000MDC

28/09/2023

11:17:49

BST

36

60.3200

BATE

020000MDK

28/09/2023

11:17:51

BST

36

60.3200

BATE

020000MDM

28/09/2023

11:17:53

BST

11

60.3200

BATE

020000MDQ

28/09/2023

11:17:53

BST

36

60.3200

BATE

020000MDP

28/09/2023

11:17:55

BST

10

60.3200

BATE

020000MDT

28/09/2023

11:17:55

BST

11

60.3200

BATE

020000MDS

28/09/2023

11:17:55

BST

36

60.3200

BATE

020000MDR

28/09/2023

11:17:57

BST

1

60.3200

BATE

020000MDX

28/09/2023

11:17:57

BST

36

60.3200

BATE

020000MDW

28/09/2023

11:17:59

BST

10

60.3200

BATE

020000ME1

28/09/2023

11:17:59

BST

11

60.3200

BATE

020000ME2

28/09/2023

11:17:59

BST

14

60.3200

BATE

020000ME0

28/09/2023

11:17:59

BST

36

60.3200

BATE

020000MDY

28/09/2023

11:17:59

BST

54

60.3200

BATE

020000MDZ

28/09/2023

11:18:00

BST

10

60.3200

BATE

020000ME9

28/09/2023

11:18:00

BST

11

60.3200

BATE

020000ME8

28/09/2023

11:18:00

BST

36

60.3200

BATE

020000ME7

28/09/2023

11:18:02

BST

1

60.3200

BATE

020000MED

28/09/2023

11:18:02

BST

36

60.3200

BATE

020000MEC

28/09/2023

11:18:03

BST

11

60.3200

BATE

020000MEL

28/09/2023

11:18:03

BST

11

60.3200

BATE

020000MEM

28/09/2023

11:18:03

BST

36

60.3200

BATE

020000MEK

28/09/2023

11:18:03

BST

36

60.3200

BATE

020000MEP

28/09/2023

11:18:03

BST

54

60.3200

BATE

020000MEN

28/09/2023

11:18:04

BST

11

60.3200

BATE

020000MES

28/09/2023

11:18:04

BST

11

60.3200

BATE

020000MET

28/09/2023

11:18:04

BST

36

60.3200

BATE

020000MER

28/09/2023

11:18:05

BST

11

60.3200

BATE

020000MEW

28/09/2023

11:18:05

BST

11

60.3200

BATE

020000MF1

28/09/2023

11:18:05

BST

11

60.3200

BATE

020000MF2

28/09/2023

11:18:05

BST

14

60.3200

BATE

020000MEV

28/09/2023

11:18:05

BST

36

60.3200

BATE

020000MEU

28/09/2023

11:18:05

BST

36

60.3200

BATE

020000MF0

28/09/2023

11:18:06

BST

11

60.3200

BATE

020000MF4

28/09/2023

11:18:06

BST

11

60.3200

BATE

020000MF7

28/09/2023

11:18:06

BST

11

60.3200

BATE

020000MF9

28/09/2023

11:18:06

BST

14

60.3200

BATE

020000MF5

28/09/2023

11:18:06

BST

36

60.3200

BATE

020000MF3

28/09/2023

11:18:06

BST

36

60.3200

BATE

020000MF8

28/09/2023

11:18:06

BST

54

60.3200

BATE

020000MF6

28/09/2023

11:18:07

BST

11

60.3200

BATE

020000MFA

28/09/2023

11:18:07

BST

11

60.3200

BATE

020000MFB

28/09/2023

11:18:07

BST

11

60.3200

BATE

020000MFC

28/09/2023

11:18:07

BST

14

60.3200

BATE

020000MFD

28/09/2023

11:18:08

BST

11

60.3200

BATE

020000MFE

28/09/2023

11:18:08

BST

11

60.3200

BATE

020000MFF

28/09/2023

11:18:09

BST

10

60.3200

BATE

020000MFG

28/09/2023

11:18:09

BST

11

60.3200

BATE

020000MFH

28/09/2023

11:18:09

BST

54

60.3200

BATE

020000MFI

28/09/2023

11:18:10

BST

4

60.3200

BATE

020000MFJ

28/09/2023

11:18:15

BST

85

60.2800

BATE

020000MFP

28/09/2023

11:18:15

BST

150

60.2800

BATE

020000MFO

28/09/2023

11:18:15

BST

35

60.3000

BATE

020000MFU

28/09/2023

11:18:15

BST

36

60.3000

BATE

020000MFT

28/09/2023

11:18:15

BST

36

60.3200

BATE

020000MFV

28/09/2023

11:18:15

BST

54

60.3200

BATE

020000MFX

28/09/2023

11:18:15

BST

72

60.3200

BATE

020000MFW

28/09/2023

11:18:15

BST

137

60.2800

TRQX

851709798663196

28/09/2023

11:18:16

BST

10

60.3000

BATE

020000MG2

28/09/2023

11:18:16

BST

81

60.3000

BATE

020000MG3

28/09/2023

11:18:18

BST

95

60.3000

BATE

020000MG5

28/09/2023

11:18:18

BST

73

60.2800

CHIX

120000Z2E

28/09/2023

11:18:27

BST

6

60.3000

BATE

020000MGC

28/09/2023

11:18:51

BST

33

60.3000

BATE

020000MH6

28/09/2023

11:18:59

BST

27

60.2800

BATE

020000MHU

28/09/2023

11:18:59

BST

34

60.2800

BATE

020000MHV

28/09/2023

11:18:59

BST

54

60.2800

BATE

020000MHW

28/09/2023

11:18:59

BST

115

60.2800

BATE

020000MHT

28/09/2023

11:18:59

BST

48

60.2800

CHIX

120000Z5M

28/09/2023

11:18:59

BST

145

60.2800

CHIX

120000Z5L

28/09/2023

11:19:00

BST

60

60.2800

BATE

020000MHX

28/09/2023

11:19:10

BST

11

60.2800

BATE

020000MIB

28/09/2023

11:19:10

BST

37

60.2800

TRQX

851709798663261

28/09/2023

11:19:11

BST

1

60.2600

CHIX

120000Z6J

28/09/2023

11:19:11

BST

230

60.2600

CHIX

120000Z6I

28/09/2023

11:19:13

BST

5

60.2800

TRQX

851709798663263

28/09/2023

11:19:31

BST

18

60.2600

CHIX

120000Z8D

28/09/2023

11:20:00

BST

13

60.2800

BATE

020000MKD

28/09/2023

11:22:22

BST

216

60.3400

BATE

020000MQ1

28/09/2023

11:22:35

BST

41

60.3400

BATE

020000MRK

28/09/2023

11:22:35

BST

69

60.3400

CHIX

120000ZNK

28/09/2023

11:22:38

BST

36

60.3400

BATE

020000MRV

28/09/2023

11:22:38

BST

14

60.3200

CHIX

120000ZNS

28/09/2023

11:22:38

BST

206

60.3200

CHIX

120000ZNT

28/09/2023

11:22:39

BST

119

60.3200

CHIX

120000ZNV

28/09/2023

11:22:40

BST

47

60.3400

BATE

020000MRW

28/09/2023

11:23:02

BST

59

60.3400

BATE

020000MT4

28/09/2023

11:23:21

BST

54

60.3400

BATE

020000MTN

28/09/2023

11:23:21

BST

97

60.3000

CHIX

120000ZQP

28/09/2023

11:23:21

BST

40

60.3000

TRQX

851709798663621

28/09/2023

11:24:16

BST

37

60.3000

TRQX

851709798663683

28/09/2023

11:24:21

BST

5

60.3000

TRQX

851709798663694

28/09/2023

11:24:37

BST

36

60.3000

BATE

020000MX1

28/09/2023

11:24:48

BST

36

60.3000

BATE

020000MXV

28/09/2023

11:24:59

BST

88

60.3000

BATE

020000MY0

28/09/2023

11:25:05

BST

36

60.3000

BATE

020000MYC

28/09/2023

11:25:05

BST

37

60.3000

TRQX

851709798663756

28/09/2023

11:25:05

BST

40

60.3000

TRQX

851709798663757

28/09/2023

11:25:14

BST

36

60.3000

BATE

020000MZ9

28/09/2023

11:25:19

BST

36

60.3000

BATE

020000MZE

28/09/2023

11:25:24

BST

36

60.3000

BATE

020000MZG

28/09/2023

11:25:29

BST

36

60.3000

BATE

020000MZQ

28/09/2023

11:25:29

BST

84

60.3000

BATE

020000MZR

28/09/2023

11:25:34

BST

36

60.3000

BATE

020000N03

28/09/2023

11:25:34

BST

54

60.3000

BATE

020000N02

28/09/2023

11:25:37

BST

36

60.3000

BATE

020000N0C

28/09/2023

11:25:40

BST

36

60.3000

BATE

020000N0O

28/09/2023

11:25:41

BST

36

60.2600

CHIX

12000100G

28/09/2023

11:25:41

BST

40

60.2600

CHIX

12000100F

28/09/2023

11:25:41

BST

51

60.2600

CHIX

12000100H

28/09/2023

11:25:41

BST

127

60.2600

CHIX

12000100E

28/09/2023

11:27:18

BST

11

60.2600

BATE

020000N54

28/09/2023

11:27:18

BST

36

60.2600

BATE

020000N53

28/09/2023

11:27:18

BST

233

60.2400

CHIX

120001072

28/09/2023

11:27:23

BST

21

60.2600

BATE

020000N5A

28/09/2023

11:27:23

BST

71

60.2600

BATE

020000N5B

28/09/2023

11:27:27

BST

36

60.2600

BATE

020000N5G

28/09/2023

11:27:30

BST

36

60.2600

BATE

020000N5H

28/09/2023

11:27:59

BST

65

60.2600

BATE

020000N6K

28/09/2023

11:29:14

BST

44

60.3000

BATE

020000NAS

28/09/2023

11:29:14

BST

71

60.3000

BATE

020000NAN

28/09/2023

11:29:14

BST

71

60.3000

BATE

020000NAP

28/09/2023

11:29:14

BST

26

60.3000

CHIX

1200010HO

28/09/2023

11:29:14

BST

63

60.3000

CHIX

1200010HP

28/09/2023

11:29:14

BST

89

60.3000

CHIX

1200010HK

28/09/2023

11:29:25

BST

13

60.3000

BATE

020000NC0

28/09/2023

11:29:25

BST

63

60.3000

BATE

020000NBZ

28/09/2023

11:30:41

BST

36

60.3000

BATE

020000NH4

28/09/2023

11:30:41

BST

54

60.3000

BATE

020000NH5

28/09/2023

11:33:00

BST

336

60.3000

CHIX

12000110O

28/09/2023

11:34:00

BST

296

60.3200

CHIX

120001148

28/09/2023

11:34:36

BST

95

60.3200

TRQX

851709798664404

28/09/2023

11:34:36

BST

95

60.3200

TRQX

851709798664407

28/09/2023

11:37:01

BST

8

60.3000

BATE

020000NVX

28/09/2023

11:37:04

BST

118

60.3000

TRQX

851709798664536

28/09/2023

11:37:08

BST

11

60.3000

BATE

020000NW4

28/09/2023

11:37:37

BST

12

60.3000

BATE

020000NWU

28/09/2023

11:37:48

BST

90

60.2600

BATE

020000NXT

28/09/2023

11:37:48

BST

33

60.3000

BATE

020000NXN

28/09/2023

11:37:48

BST

36

60.3000

BATE

020000NXL

28/09/2023

11:37:48

BST

76

60.3000

BATE

020000NXM

28/09/2023

11:37:48

BST

138

60.2800

TRQX

851709798664577

28/09/2023

11:37:48

BST

37

60.3000

TRQX

851709798664573

28/09/2023

11:38:59

BST

37

60.2800

TRQX

851709798664650

28/09/2023

11:39:18

BST

36

60.2800

BATE

020000O1J

28/09/2023

11:39:18

BST

70

60.2800

BATE

020000O1K

28/09/2023

11:39:54

BST

70

60.2800

BATE

020000O2V

28/09/2023

11:39:54

BST

114

60.2800

BATE

020000O2U

28/09/2023

11:39:54

BST

116

60.2800

TRQX

851709798664681

28/09/2023

11:39:57

BST

90

60.2600

BATE

020000O2Y

28/09/2023

11:39:57

BST

91

60.2600

TRQX

851709798664688

28/09/2023

11:39:58

BST

40

60.2600

BATE

020000O32

28/09/2023

11:39:58

BST

264

60.2600

BATE

020000O31

28/09/2023

11:39:58

BST

25

60.2600

CHIX

1200011SJ

28/09/2023

11:39:58

BST

27

60.2600

TRQX

851709798664691

28/09/2023

11:39:58

BST

37

60.2600

TRQX

851709798664690

28/09/2023

11:39:58

BST

202

60.2600

TRQX

851709798664692

28/09/2023

11:39:59

BST

5

60.2600

BATE

020000O34

28/09/2023

11:39:59

BST

84

60.2600

CHIX

1200011SL

28/09/2023

11:40:00

BST

90

60.2600

CHIX

1200011SO

28/09/2023

11:40:01

BST

36

60.2600

BATE

020000O36

28/09/2023

11:40:08

BST

70

60.2600

BATE

020000O3G

28/09/2023

11:40:10

BST

36

60.2600

BATE

020000O3P

28/09/2023

11:40:15

BST

36

60.2600

BATE

020000O40

28/09/2023

11:40:20

BST

36

60.2600

BATE

020000O4G

28/09/2023

11:40:27

BST

36

60.2600

BATE

020000O4P

28/09/2023

11:40:32

BST

36

60.2600

BATE

020000O4Q

28/09/2023

11:40:37

BST

36

60.2600

BATE

020000O4R

28/09/2023

11:41:16

BST

296

60.2400

BATE

020000O67

28/09/2023

11:42:34

BST

70

60.3000

BATE

020000O9Q

28/09/2023

11:42:34

BST

147

60.2800

CHIX

12000124B

28/09/2023

11:43:01

BST

70

60.3000

BATE

020000OAP

28/09/2023

11:43:13

BST

70

60.3000

BATE

020000OAY

28/09/2023

11:43:53

BST

163

60.2800

BATE

020000OBU

28/09/2023

11:43:53

BST

9

60.2800

CHIX

12000128C

28/09/2023

11:43:53

BST

65

60.2800

CHIX

120001288

28/09/2023

11:43:53

BST

123

60.2800

CHIX

120001289

28/09/2023

11:43:53

BST

143

60.2800

CHIX

120001287

28/09/2023

11:43:53

BST

322

60.2800

CHIX

12000128B

28/09/2023

11:44:33

BST

91

60.3000

BATE

020000ODW

28/09/2023

11:44:33

BST

140

60.3000

CHIX

1200012CH

28/09/2023

11:44:33

BST

168

60.3000

CHIX

1200012CG

28/09/2023

11:44:33

BST

177

60.3000

CHIX

1200012CR

28/09/2023

11:44:33

BST

28

60.3000

TRQX

851709798665028

28/09/2023

11:44:33

BST

50

60.3000

TRQX

851709798665027

28/09/2023

11:46:44

BST

304

60.3200

BATE

020000OKC

28/09/2023

11:46:44

BST

161

60.3000

CHIX

1200012L2

28/09/2023

11:47:15

BST

96

60.3000

TRQX

851709798665247

28/09/2023

11:48:18

BST

81

60.3000

CHIX

1200012TQ

28/09/2023

11:49:23

BST

50

60.3000

TRQX

851709798665427

28/09/2023

11:49:28

BST

238

60.2800

BATE

020000OQJ

28/09/2023

11:49:28

BST

81

60.3000

CHIX

1200012XC

28/09/2023

11:49:28

BST

25

60.3000

TRQX

851709798665443

28/09/2023

11:50:23

BST

1

60.2800

CHIX

12000131H

28/09/2023

11:50:45

BST

29

60.3000

TRQX

851709798665520

28/09/2023

11:51:10

BST

238

60.2800

BATE

020000OVK

28/09/2023

11:51:10

BST

196

60.2800

CHIX

12000135M

28/09/2023

11:51:10

BST

27

60.2800

TRQX

851709798665562

28/09/2023

11:51:10

BST

37

60.2800

TRQX

851709798665563

28/09/2023

11:51:10

BST

37

60.3000

TRQX

851709798665564

28/09/2023

11:51:11

BST

94

60.2800

CHIX

120001362

28/09/2023

11:51:12

BST

37

60.2600

XLON

851709874159489

28/09/2023

11:51:12

BST

48

60.2600

XLON

851709874159492

28/09/2023

11:51:12

BST

61

60.2600

XLON

851709874159493

28/09/2023

11:51:12

BST

63

60.2600

XLON

851709874159494

28/09/2023

11:51:12

BST

70

60.2600

XLON

851709874159490

28/09/2023

11:51:12

BST

72

60.2600

XLON

851709874159491

28/09/2023

11:51:12

BST

72

60.2600

XLON

851709874159495

28/09/2023

11:51:13

BST

37

60.2600

XLON

851709874159498

28/09/2023

11:51:13

BST

50

60.2600

XLON

851709874159497

28/09/2023

11:51:13

BST

62

60.2600

XLON

851709874159496

28/09/2023

11:51:15

BST

27

60.2800

TRQX

851709798665602

28/09/2023

11:51:15

BST

37

60.2800

TRQX

851709798665601

28/09/2023

11:51:16

BST

68

60.2800

CHIX

120001399

28/09/2023

11:51:17

BST

24

60.2800

TRQX

851709798665617

28/09/2023

11:51:17

BST

29

60.2800

TRQX

851709798665619

28/09/2023

11:51:17

BST

37

60.2800

TRQX

851709798665618

28/09/2023

11:51:19

BST

47

60.2400

CHIX

12000139R

28/09/2023

11:51:19

BST

38

60.2600

XLON

851709874159517

28/09/2023

11:51:19

BST

62

60.2600

XLON

851709874159518

28/09/2023

11:51:19

BST

63

60.2600

XLON

851709874159516

28/09/2023

11:51:20

BST

39

60.2600

XLON

851709874159520

28/09/2023

11:51:20

BST

115

60.2600

XLON

851709874159519

28/09/2023

11:51:22

BST

5

60.2600

XLON

851709874159523

28/09/2023

11:51:22

BST

40

60.2600

XLON

851709874159524

28/09/2023

11:51:25

BST

7

60.2600

XLON

851709874159525

28/09/2023

11:51:26

BST

69

60.2400

CHIX

1200013AG

28/09/2023

11:51:26

BST

76

60.2400

CHIX

1200013AF

28/09/2023

11:51:26

BST

40

60.2600

XLON

851709874159526

28/09/2023

11:51:26

BST

44

60.2600

XLON

851709874159527

28/09/2023

11:51:29

BST

21

60.2400

CHIX

1200013AR

28/09/2023

11:51:29

BST

61

60.2400

XLON

851709874159534

28/09/2023

11:52:13

BST

4

60.2400

CHIX

1200013CG

28/09/2023

11:52:45

BST

40

60.2400

XLON

851709874159549

28/09/2023

11:52:54

BST

39

60.2400

XLON

851709874159556

28/09/2023

11:52:54

BST

61

60.2400

XLON

851709874159558

28/09/2023

11:52:54

BST

63

60.2400

XLON

851709874159557

28/09/2023

11:52:57

BST

30

60.2200

TRQX

851709798665707

28/09/2023

11:52:57

BST

120

60.2200

TRQX

851709798665708

28/09/2023

11:52:57

BST

86

60.2200

XLON

851709874159560

28/09/2023

11:52:58

BST

14

60.2200

XLON

851709874159564

28/09/2023

11:52:58

BST

39

60.2200

XLON

851709874159563

28/09/2023

11:52:58

BST

62

60.2200

XLON

851709874159562

28/09/2023

11:52:58

BST

80

60.2200

XLON

851709874159561

28/09/2023

11:52:59

BST

70

60.2000

TRQX

851709798665709

28/09/2023

11:52:59

BST

39

60.2200

XLON

851709874159568

28/09/2023

11:52:59

BST

48

60.2200

XLON

851709874159567

28/09/2023

11:52:59

BST

63

60.2200

XLON

851709874159565

28/09/2023

11:52:59

BST

93

60.2200

XLON

851709874159566

28/09/2023

11:52:59

BST

295

60.2200

XLON

851709874159569

28/09/2023

11:55:15

BST

202

60.2200

BATE

020000P4Y

28/09/2023

11:55:15

BST

116

60.2200

CHIX

1200013LT

28/09/2023

11:55:15

BST

44

60.2200

TRQX

851709798665871

28/09/2023

11:55:15

BST

66

60.2200

TRQX

851709798665872

28/09/2023

11:55:15

BST

204

60.2200

XLON

851709874159657

28/09/2023

11:57:22

BST

82

60.3000

BATE

020000PCE

28/09/2023

11:58:46

BST

105

60.3400

XLON

851709874159834

28/09/2023

11:58:46

BST

291

60.3400

XLON

851709874159835

28/09/2023

11:58:56

BST

38

60.3400

XLON

851709874159837

28/09/2023

11:59:01

BST

38

60.3400

XLON

851709874159838

28/09/2023

11:59:01

BST

149

60.3400

XLON

851709874159839

28/09/2023

11:59:28

BST

24

60.3400

TRQX

851709798666230

28/09/2023

11:59:28

BST

70

60.3400

XLON

851709874159848

28/09/2023

11:59:28

BST

97

60.3400

XLON

851709874159849

28/09/2023

12:00:00

BST

57

60.3400

XLON

851709874159887

28/09/2023

12:00:05

BST

227

60.3200

BATE

020000PJ1

28/09/2023

12:00:05

BST

40

60.3200

TRQX

851709798666277

28/09/2023

12:00:05

BST

77

60.3200

TRQX

851709798666275

28/09/2023

12:00:05

BST

77

60.3200

TRQX

851709798666276

28/09/2023

12:00:05

BST

13

60.3200

XLON

851709874159905

28/09/2023

12:00:05

BST

82

60.3200

XLON

851709874159904

28/09/2023

12:00:05

BST

120

60.3200

XLON

851709874159903

28/09/2023

12:00:33

BST

162

60.3000

BATE

020000PKQ

28/09/2023

12:00:33

BST

116

60.3000

TRQX

851709798666326

28/09/2023

12:00:33

BST

25

60.3200

TRQX

851709798666328

28/09/2023

12:00:33

BST

37

60.3200

TRQX

851709798666327

28/09/2023

12:00:33

BST

8

60.3000

XLON

851709874159923

28/09/2023

12:00:33

BST

102

60.3000

XLON

851709874159918

28/09/2023

12:00:33

BST

115

60.3000

XLON

851709874159921

28/09/2023

12:01:01

BST

154

60.3000

XLON

851709874159936

28/09/2023

12:03:02

BST

1

60.3200

TRQX

851709798666525

28/09/2023

12:03:25

BST

105

60.3200

BATE

020000PS3

28/09/2023

12:06:00

BST

42

60.3200

XLON

851709874160180

28/09/2023

12:06:23

BST

299

60.3000

BATE

020000PXE

28/09/2023

12:06:23

BST

29

60.3200

TRQX

851709798666773

28/09/2023

12:06:23

BST

37

60.3200

TRQX

851709798666772

28/09/2023

12:06:23

BST

281

60.3000

XLON

851709874160190

28/09/2023

12:07:41

BST

37

60.3200

TRQX

851709798666849

28/09/2023

12:07:48

BST

253

60.3000

BATE

020000Q1L

28/09/2023

12:07:48

BST

281

60.3000

XLON

851709874160311

28/09/2023

12:07:53

BST

27

60.3000

TRQX

851709798666870

28/09/2023

12:07:53

BST

146

60.2800

XLON

851709874160325

28/09/2023

12:07:53

BST

5

60.3000

XLON

851709874160321

28/09/2023

12:07:53

BST

45

60.3000

XLON

851709874160319

28/09/2023

12:07:53

BST

62

60.3000

XLON

851709874160316

28/09/2023

12:07:53

BST

101

60.3000

XLON

851709874160320

28/09/2023

12:07:53

BST

106

60.3000

XLON

851709874160318

28/09/2023

12:07:53

BST

175

60.3000

XLON

851709874160317

28/09/2023

12:07:53

BST

219

60.3000

XLON

851709874160315

28/09/2023

12:07:54

BST

14

60.2800

XLON

851709874160328

28/09/2023

12:07:54

BST

32

60.2800

XLON

851709874160326

28/09/2023

12:07:54

BST

47

60.2800

XLON

851709874160327

28/09/2023

12:07:55

BST

2

60.2800

XLON

851709874160333

28/09/2023

12:07:55

BST

29

60.2800

XLON

851709874160335

28/09/2023

12:07:55

BST

62

60.2800

XLON

851709874160334

28/09/2023

12:07:55

BST

93

60.2800

XLON

851709874160329

28/09/2023

12:07:56

BST

30

60.2800

XLON

851709874160342

28/09/2023

12:07:56

BST

63

60.2800

XLON

851709874160341

28/09/2023

12:07:57

BST

26

60.2800

XLON

851709874160349

28/09/2023

12:07:57

BST

30

60.2800

XLON

851709874160352

28/09/2023

12:07:57

BST

63

60.2800

XLON

851709874160351

28/09/2023

12:07:57

BST

67

60.2800

XLON

851709874160348

28/09/2023

12:07:58

BST

37

60.2800

TRQX

851709798666889

28/09/2023

12:07:58

BST

3

60.2800

XLON

851709874160360

28/09/2023

12:07:58

BST

16

60.2800

XLON

851709874160358

28/09/2023

12:07:58

BST

31

60.2800

XLON

851709874160356

28/09/2023

12:07:58

BST

46

60.2800

XLON

851709874160357

28/09/2023

12:07:58

BST

90

60.2800

XLON

851709874160359

28/09/2023

12:07:59

BST

6

60.2800

XLON

851709874160363

28/09/2023

12:07:59

BST

24

60.2800

XLON

851709874160362

28/09/2023

12:07:59

BST

24

60.2800

XLON

851709874160365

28/09/2023

12:07:59

BST

63

60.2800

XLON

851709874160364

28/09/2023

12:07:59

BST

69

60.2800

XLON

851709874160361

28/09/2023

12:08:00

BST

6

60.2800

XLON

851709874160374

28/09/2023

12:08:00

BST

28

60.2800

XLON

851709874160375

28/09/2023

12:08:00

BST

37

60.2800

XLON

851709874160372

28/09/2023

12:08:00

BST

56

60.2800

XLON

851709874160373

28/09/2023

12:08:00

BST

59

60.2800

XLON

851709874160376

28/09/2023

12:08:01

BST

4

60.2800

XLON

851709874160377

28/09/2023

12:08:01

BST

24

60.2800

XLON

851709874160381

28/09/2023

12:08:01

BST

28

60.2800

XLON

851709874160379

28/09/2023

12:08:01

BST

61

60.2800

XLON

851709874160378

28/09/2023

12:08:01

BST

69

60.2800

XLON

851709874160380

28/09/2023

12:08:02

BST

11

60.2800

XLON

851709874160382

28/09/2023

12:08:02

BST

19

60.2800

XLON

851709874160384

28/09/2023

12:08:02

BST

24

60.2800

XLON

851709874160402

28/09/2023

12:08:02

BST

27

60.2800

XLON

851709874160403

28/09/2023

12:08:02

BST

42

60.2800

XLON

851709874160401

28/09/2023

12:08:02

BST

63

60.2800

XLON

851709874160383

28/09/2023

12:08:03

BST

17

60.2800

XLON

851709874160409

28/09/2023

12:08:03

BST

21

60.2800

XLON

851709874160406

28/09/2023

12:08:03

BST

36

60.2800

XLON

851709874160404

28/09/2023

12:08:03

BST

36

60.2800

XLON

851709874160405

28/09/2023

12:08:03

BST

36

60.2800

XLON

851709874160408

28/09/2023

12:08:03

BST

40

60.2800

XLON

851709874160407

28/09/2023

12:08:04

BST

15

60.2800

XLON

851709874160412

28/09/2023

12:08:04

BST

36

60.2800

XLON

851709874160413

28/09/2023

12:08:04

BST

42

60.2800

XLON

851709874160414

28/09/2023

12:08:04

BST

46

60.2800

XLON

851709874160410

28/09/2023

12:08:04

BST

47

60.2800

XLON

851709874160411

28/09/2023

12:08:05

BST

11

60.2800

XLON

851709874160417

28/09/2023

12:08:05

BST

19

60.2800

XLON

851709874160415

28/09/2023

12:08:05

BST

32

60.2800

XLON

851709874160419

28/09/2023

12:08:05

BST

61

60.2800

XLON

851709874160418

28/09/2023

12:08:05

BST

63

60.2800

XLON

851709874160416

28/09/2023

12:08:06

BST

30

60.2800

XLON

851709874160424

28/09/2023

12:08:06

BST

30

60.2800

XLON

851709874160427

28/09/2023

12:08:06

BST

31

60.2800

XLON

851709874160425

28/09/2023

12:08:06

BST

32

60.2800

XLON

851709874160426

28/09/2023

12:08:06

BST

63

60.2800

XLON

851709874160423

28/09/2023

12:08:07

BST

18

60.2800

XLON

851709874160433

28/09/2023

12:08:07

BST

23

60.2800

XLON

851709874160430

28/09/2023

12:08:07

BST

33

60.2800

XLON

851709874160428

28/09/2023

12:08:07

BST

37

60.2800

XLON

851709874160429

28/09/2023

12:08:07

BST

37

60.2800

XLON

851709874160432

28/09/2023

12:08:07

BST

38

60.2800

XLON

851709874160431

28/09/2023

12:08:08

BST

24

60.2800

XLON

851709874160438

28/09/2023

12:08:08

BST

30

60.2800

XLON

851709874160435

28/09/2023

12:08:08

BST

32

60.2800

XLON

851709874160436

28/09/2023

12:08:08

BST

37

60.2800

XLON

851709874160437

28/09/2023

12:08:08

BST

63

60.2800

XLON

851709874160434

28/09/2023

12:08:09

BST

7

60.2800

XLON

851709874160445

28/09/2023

12:08:09

BST

37

60.2800

XLON

851709874160443

28/09/2023

12:08:09

BST

37

60.2800

XLON

851709874160446

28/09/2023

12:08:09

BST

49

60.2800

XLON

851709874160447

28/09/2023

12:08:09

BST

56

60.2800

XLON

851709874160444

28/09/2023

12:08:10

BST

16

60.2800

XLON

851709874160448

28/09/2023

12:08:10

BST

77

60.2800

XLON

851709874160449

28/09/2023

12:08:10

BST

93

60.2800

XLON

851709874160452

28/09/2023

12:08:11

BST

88

60.2400

TRQX

851709798666930

28/09/2023

12:08:11

BST

55

60.2400

XLON

851709874160483

28/09/2023

12:08:11

BST

151

60.2400

XLON

851709874160484

28/09/2023

12:08:11

BST

220

60.2400

XLON

851709874160491

28/09/2023

12:08:40

BST

174

60.2200

TRQX

851709798667002

28/09/2023

12:08:40

BST

313

60.2200

XLON

851709874160546

28/09/2023

12:08:40

BST

47

60.2400

XLON

851709874160549

28/09/2023

12:08:40

BST

55

60.2400

XLON

851709874160547

28/09/2023

12:08:40

BST

62

60.2400

XLON

851709874160548

28/09/2023

12:08:40

BST

109

60.2400

XLON

851709874160550

28/09/2023

12:08:47

BST

52

60.2400

XLON

851709874160569

28/09/2023

12:08:47

BST

62

60.2400

XLON

851709874160568

28/09/2023

12:08:48

BST

57

60.2400

XLON

851709874160572

28/09/2023

12:08:48

BST

72

60.2400

XLON

851709874160573

28/09/2023

12:08:52

BST

57

60.2400

XLON

851709874160575

28/09/2023

12:08:52

BST

97

60.2400

XLON

851709874160576

28/09/2023

12:08:55

BST

58

60.2400

XLON

851709874160577

28/09/2023

12:09:01

BST

275

60.2200

BATE

020000Q6Y

28/09/2023

12:09:01

BST

47

60.2200

XLON

851709874160583

28/09/2023

12:09:01

BST

90

60.2200

XLON

851709874160582

28/09/2023

12:09:01

BST

92

60.2200

XLON

851709874160581

28/09/2023

12:09:01

BST

207

60.2200

XLON

851709874160578

28/09/2023

12:09:25

BST

214

60.2200

BATE

020000Q7O

28/09/2023

12:09:50

BST

40

60.2000

TRQX

851709798667103

28/09/2023

12:09:50

BST

45

60.2200

XLON

851709874160618

28/09/2023

12:09:50

BST

50

60.2200

XLON

851709874160619

28/09/2023

12:09:50

BST

62

60.2200

XLON

851709874160621

28/09/2023

12:09:50

BST

68

60.2200

XLON

851709874160620

28/09/2023

12:09:50

BST

297

60.2200

XLON

851709874160622

28/09/2023

12:09:55

BST

46

60.2200

XLON

851709874160646

28/09/2023

12:09:55

BST

47

60.2200

XLON

851709874160647

28/09/2023

12:09:55

BST

90

60.2200

XLON

851709874160648

28/09/2023

12:09:56

BST

2

60.2200

XLON

851709874160650

28/09/2023

12:09:56

BST

43

60.2200

XLON

851709874160651

28/09/2023

12:09:56

BST

50

60.2200

XLON

851709874160652

28/09/2023

12:09:56

BST

62

60.2200

XLON

851709874160649

28/09/2023

12:09:56

BST

297

60.2200

XLON

851709874160653

28/09/2023

12:10:00

BST

46

60.2200

XLON

851709874160658

28/09/2023

12:10:00

BST

50

60.2200

XLON

851709874160659

28/09/2023

12:10:15

BST

97

60.2200

XLON

851709874160667

28/09/2023

12:10:41

BST

70

60.2000

TRQX

851709798667154

28/09/2023

12:10:41

BST

8

60.2000

XLON

851709874160754

28/09/2023

12:10:41

BST

53

60.2000

XLON

851709874160755

28/09/2023

12:10:41

BST

62

60.2000

XLON

851709874160756

28/09/2023

12:10:41

BST

69

60.2000

XLON

851709874160757

28/09/2023

12:10:41

BST

147

60.2000

XLON

851709874160750

28/09/2023

12:12:26

BST

4

60.2000

BATE

020000QFF

28/09/2023

12:12:26

BST

14

60.2000

BATE

020000QFH

28/09/2023

12:12:26

BST

16

60.2000

BATE

020000QFI

28/09/2023

12:12:26

BST

122

60.2000

BATE

020000QFG

28/09/2023

12:12:28

BST

97

60.2000

BATE

020000QFJ

28/09/2023

12:12:28

BST

78

60.2000

XLON

851709874160921

28/09/2023

12:13:58

BST

166

60.2200

XLON

851709874160981

28/09/2023

12:14:00

BST

50

60.2200

XLON

851709874160983

28/09/2023

12:14:00

BST

116

60.2200

XLON

851709874160982

28/09/2023

12:14:02

BST

308

60.2200

XLON

851709874160990

28/09/2023

12:14:05

BST

48

60.2200

XLON

851709874160993

28/09/2023

12:14:05

BST

75

60.2200

XLON

851709874160992

28/09/2023

12:14:05

BST

123

60.2200

XLON

851709874160994

28/09/2023

12:14:18

BST

46

60.2200

XLON

851709874161008

28/09/2023

12:14:18

BST

97

60.2200

XLON

851709874161009

28/09/2023

12:15:23

BST

3

60.2200

XLON

851709874161064

28/09/2023

12:15:23

BST

65

60.2200

XLON

851709874161062

28/09/2023

12:15:23

BST

76

60.2200

XLON

851709874161061

28/09/2023

12:15:23

BST

138

60.2200

XLON

851709874161065

28/09/2023

12:16:53

BST

9

60.2600

BATE

020000QPE

28/09/2023

12:17:42

BST

161

60.2600

BATE

020000QR0

28/09/2023

12:17:42

BST

29

60.2600

TRQX

851709798667567

28/09/2023

12:17:42

BST

159

60.2600

XLON

851709874161176

28/09/2023

12:17:43

BST

170

60.2600

BATE

020000QR1

28/09/2023

12:17:43

BST

73

60.2600

XLON

851709874161179

28/09/2023

12:18:07

BST

11

60.2600

TRQX

851709798667595

28/09/2023

12:18:27

BST

8

60.2600

TRQX

851709798667640

28/09/2023

12:18:27

BST

8

60.2600

TRQX

851709798667641

28/09/2023

12:18:57

BST

41

60.2600

XLON

851709874161249

28/09/2023

12:19:07

BST

28

60.2600

XLON

851709874161268

28/09/2023

12:20:14

BST

18

60.2400

TRQX

851709798667728

28/09/2023

12:20:14

BST

37

60.2400

TRQX

851709798667727

28/09/2023

12:20:14

BST

45

60.2400

TRQX

851709798667726

28/09/2023

12:20:14

BST

22

60.2400

XLON

851709874161351

28/09/2023

12:20:14

BST

26

60.2400

XLON

851709874161352

28/09/2023

12:20:14

BST

26

60.2400

XLON

851709874161357

28/09/2023

12:20:14

BST

96

60.2400

XLON

851709874161355

28/09/2023

12:20:14

BST

110

60.2400

XLON

851709874161354

28/09/2023

12:20:14

BST

117

60.2400

XLON

851709874161353

28/09/2023

12:20:14

BST

178

60.2400

XLON

851709874161356

28/09/2023

12:20:14

BST

50

60.2600

XLON

851709874161347

28/09/2023

12:20:14

BST

97

60.2600

XLON

851709874161348

28/09/2023

12:20:19

BST

26

60.2400

XLON

851709874161362

28/09/2023

12:20:19

BST

46

60.2400

XLON

851709874161361

28/09/2023

12:20:19

BST

52

60.2400

XLON

851709874161363

28/09/2023

12:20:19

BST

53

60.2400

XLON

851709874161358

28/09/2023

12:20:19

BST

62

60.2400

XLON

851709874161359

28/09/2023

12:20:19

BST

336

60.2400

XLON

851709874161360

28/09/2023

12:20:20

BST

68

60.2000

XLON

851709874161367

28/09/2023

12:20:20

BST

96

60.2000

XLON

851709874161365

28/09/2023

12:20:20

BST

142

60.2000

XLON

851709874161368

28/09/2023

12:20:20

BST

46

60.2200

XLON

851709874161364

28/09/2023

12:20:28

BST

40

60.2000

XLON

851709874161370

28/09/2023

12:21:11

BST

48

60.2200

XLON

851709874161412

28/09/2023

12:21:11

BST

66

60.2200

XLON

851709874161413

28/09/2023

12:21:13

BST

99

60.2200

XLON

851709874161421

28/09/2023

12:21:14

BST

99

60.2200

XLON

851709874161426

28/09/2023

12:21:14

BST

133

60.2200

XLON

851709874161427

28/09/2023

12:21:14

BST

280

60.2200

XLON

851709874161428

28/09/2023

12:21:16

BST

133

60.2200

XLON

851709874161429

28/09/2023

12:21:17

BST

133

60.2200

XLON

851709874161430

28/09/2023

12:21:18

BST

133

60.2200

XLON

851709874161431

28/09/2023

12:21:19

BST

133

60.2200

XLON

851709874161432

28/09/2023

12:21:21

BST

133

60.2200

XLON

851709874161433

28/09/2023

12:21:22

BST

133

60.2200

XLON

851709874161434

28/09/2023

12:21:23

BST

133

60.2200

XLON

851709874161435

28/09/2023

12:21:25

BST

133

60.2200

XLON

851709874161438

28/09/2023

12:21:27

BST

45

60.2200

XLON

851709874161440

28/09/2023

12:21:27

BST

133

60.2200

XLON

851709874161439

28/09/2023

12:21:27

BST

210

60.2200

XLON

851709874161441

28/09/2023

12:21:30

BST

133

60.2200

XLON

851709874161445

28/09/2023

12:21:33

BST

44

60.2200

XLON

851709874161456

28/09/2023

12:21:33

BST

133

60.2200

XLON

851709874161455

28/09/2023

12:21:33

BST

139

60.2200

XLON

851709874161457

28/09/2023

12:21:35

BST

133

60.2200

XLON

851709874161461

28/09/2023

12:21:37

BST

28

60.2000

XLON

851709874161487

28/09/2023

12:21:37

BST

43

60.2000

XLON

851709874161490

28/09/2023

12:21:37

BST

90

60.2000

XLON

851709874161489

28/09/2023

12:21:37

BST

135

60.2000

XLON

851709874161488

28/09/2023

12:21:37

BST

195

60.2000

XLON

851709874161467

28/09/2023

12:22:00

BST

262

60.1800

XLON

851709874161500

28/09/2023

12:22:00

BST

47

60.2000

XLON

851709874161501

28/09/2023

12:22:00

BST

50

60.2000

XLON

851709874161506

28/09/2023

12:22:00

BST

51

60.2000

XLON

851709874161504

28/09/2023

12:22:00

BST

62

60.2000

XLON

851709874161505

28/09/2023

12:22:00

BST

96

60.2000

XLON

851709874161503

28/09/2023

12:22:00

BST

99

60.2000

XLON

851709874161502

28/09/2023

12:22:00

BST

113

60.2000

XLON

851709874161507

28/09/2023

12:22:24

BST

187

60.1800

XLON

851709874161510

28/09/2023

12:22:24

BST

50

60.2000

XLON

851709874161513

28/09/2023

12:22:24

BST

52

60.2000

XLON

851709874161512

28/09/2023

12:22:24

BST

52

60.2000

XLON

851709874161516

28/09/2023

12:22:24

BST

62

60.2000

XLON

851709874161514

28/09/2023

12:22:24

BST

98

60.2000

XLON

851709874161515

28/09/2023

12:22:24

BST

375

60.2000

XLON

851709874161517

28/09/2023

12:23:15

BST

187

60.1800

XLON

851709874161551

28/09/2023

12:23:15

BST

48

60.2000

XLON

851709874161554

28/09/2023

12:23:15

BST

59

60.2000

XLON

851709874161555

28/09/2023

12:23:15

BST

68

60.2000

XLON

851709874161553

28/09/2023

12:23:15

BST

99

60.2000

XLON

851709874161552

28/09/2023

12:23:16

BST

161

60.2000

XLON

851709874161556

28/09/2023

12:23:17

BST

41

60.2000

XLON

851709874161558

28/09/2023

12:23:18

BST

44

60.2000

XLON

851709874161559

28/09/2023

12:23:44

BST

48

60.2000

XLON

851709874161572

28/09/2023

12:26:45

BST

50

60.2000

XLON

851709874161739

28/09/2023

12:26:45

BST

97

60.2000

XLON

851709874161740

28/09/2023

12:26:50

BST

55

60.2000

XLON

851709874161744

28/09/2023

12:26:50

BST

101

60.2000

XLON

851709874161745

28/09/2023

12:27:02

BST

54

60.1800

BATE

020000RCS

28/09/2023

12:27:02

BST

60

60.1800

BATE

020000RCV

28/09/2023

12:27:02

BST

108

60.1800

BATE

020000RCR

28/09/2023

12:27:02

BST

238

60.1800

BATE

020000RCW

28/09/2023

12:27:02

BST

46

60.1800

XLON

851709874161750

28/09/2023

12:27:02

BST

62

60.1800

XLON

851709874161748

28/09/2023

12:27:02

BST

68

60.1800

XLON

851709874161749

28/09/2023

12:27:02

BST

139

60.1800

XLON

851709874161747

28/09/2023

12:27:11

BST

15

60.1800

XLON

851709874161753

28/09/2023

12:27:11

BST

96

60.1800

XLON

851709874161754

28/09/2023

12:27:15

BST

6

60.1800

XLON

851709874161755

28/09/2023

12:27:17

BST

7

60.1800

XLON

851709874161756

28/09/2023

12:27:17

BST

97

60.1800

XLON

851709874161757

28/09/2023

12:27:19

BST

9

60.1800

XLON

851709874161758

28/09/2023

12:27:21

BST

47

60.1800

XLON

851709874161759

28/09/2023

12:27:33

BST

116

60.1600

XLON

851709874161763

28/09/2023

12:27:33

BST

194

60.1600

XLON

851709874161762

28/09/2023

12:27:33

BST

310

60.1600

XLON

851709874161765

28/09/2023

12:29:32

BST

12

60.1600

XLON

851709874161876

28/09/2023

12:31:02

BST

11

60.1600

BATE

020000RM3

28/09/2023

12:31:02

BST

56

60.1600

XLON

851709874162549

28/09/2023

12:32:10

BST

24

60.1600

XLON

851709874162676

28/09/2023

12:32:10

BST

105

60.1600

XLON

851709874162675

28/09/2023

12:32:33

BST

54

60.1400

BATE

020000ROP

28/09/2023

12:32:33

BST

60

60.1400

BATE

020000ROO

28/09/2023

12:32:33

BST

70

60.1400

BATE

020000RON

28/09/2023

12:32:33

BST

89

60.1400

BATE

020000ROL

28/09/2023

12:32:33

BST

85

60.1400

XLON

851709874162723

28/09/2023

12:32:33

BST

259

60.1400

XLON

851709874162721

28/09/2023

12:32:35

BST

7

60.1400

BATE

020000RP1

28/09/2023

12:33:02

BST

181

60.1400

XLON

851709874162758

28/09/2023

12:33:24

BST

181

60.1400

XLON

851709874162830

28/09/2023

12:33:24

BST

181

60.1400

XLON

851709874162831

28/09/2023

12:35:53

BST

58

60.1600

BATE

020000RYJ

28/09/2023

12:35:53

BST

264

60.1600

BATE

020000RYK

28/09/2023

12:35:53

BST

271

60.1600

BATE

020000RYH

28/09/2023

12:35:53

BST

73

60.1600

XLON

851709874163224

28/09/2023

12:35:53

BST

73

60.1600

XLON

851709874163226

28/09/2023

12:36:02

BST

55

60.1400

BATE

020000RZD

28/09/2023

12:36:07

BST

49

60.1600

XLON

851709874163251

28/09/2023

12:36:07

BST

96

60.1600

XLON

851709874163250

28/09/2023

12:36:07

BST

99

60.1600

XLON

851709874163249

28/09/2023

12:36:12

BST

22

60.1400

BATE

020000S03

28/09/2023

12:36:12

BST

48

60.1400

BATE

020000S05

28/09/2023

12:36:12

BST

70

60.1400

BATE

020000S04

28/09/2023

12:36:12

BST

60

60.1400

XLON

851709874163266

28/09/2023

12:36:12

BST

62

60.1400

XLON

851709874163265

28/09/2023

12:36:12

BST

70

60.1400

XLON

851709874163264

28/09/2023

12:36:12

BST

225

60.1400

XLON

851709874163263

28/09/2023

12:36:14

BST

53

60.1400

XLON

851709874163267

28/09/2023

12:36:15

BST

258

60.1200

XLON

851709874163274

28/09/2023

12:36:15

BST

282

60.1200

XLON

851709874163273

28/09/2023

12:36:25

BST

123

60.1200

XLON

851709874163282

28/09/2023

12:36:28

BST

59

60.1200

XLON

851709874163285

28/09/2023

12:36:29

BST

76

60.1200

XLON

851709874163293

28/09/2023

12:36:35

BST

134

60.1000

BATE

020000S29

28/09/2023

12:36:35

BST

5

60.1200

XLON

851709874163334

28/09/2023

12:36:35

BST

8

60.1200

XLON

851709874163337

28/09/2023

12:36:35

BST

12

60.1200

XLON

851709874163332

28/09/2023

12:36:35

BST

62

60.1200

XLON

851709874163336

28/09/2023

12:36:35

BST

75

60.1200

XLON

851709874163335

28/09/2023

12:36:35

BST

303

60.1200

XLON

851709874163331

28/09/2023

12:36:36

BST

36

60.1200

BATE

020000S2H

28/09/2023

12:36:36

BST

70

60.1200

BATE

020000S2G

28/09/2023

12:36:36

BST

33

60.1200

XLON

851709874163339

28/09/2023

12:36:36

BST

117

60.1200

XLON

851709874163338

28/09/2023

12:36:38

BST

161

60.1200

XLON

851709874163358

28/09/2023

12:38:36

BST

24

60.1200

XLON

851709874163510

28/09/2023

12:38:41

BST

5

60.1200

XLON

851709874163514

28/09/2023

12:39:18

BST

124

60.1000

XLON

851709874163585

28/09/2023

12:39:18

BST

322

60.1000

XLON

851709874163580

28/09/2023

12:39:38

BST

35

60.1000

XLON

851709874163752

28/09/2023

12:39:38

BST

198

60.1000

XLON

851709874163749

28/09/2023

12:39:38

BST

275

60.1000

XLON

851709874163751

28/09/2023

12:41:45

BST

105

60.1000

BATE

020000SEQ

28/09/2023

12:41:48

BST

50

60.1000

BATE

020000SEX

28/09/2023

12:41:48

BST

68

60.1000

BATE

020000SEY

28/09/2023

12:41:48

BST

91

60.1000

XLON

851709874164280

28/09/2023

12:41:48

BST

128

60.1000

XLON

851709874164279

28/09/2023

12:42:02

BST

58

60.1000

BATE

020000SFM

28/09/2023

12:42:03

BST

59

60.1000

BATE

020000SFO

28/09/2023

12:43:05

BST

176

60.1200

BATE

020000SHJ

28/09/2023

12:43:05

BST

175

60.1200

XLON

851709874164448

28/09/2023

12:43:06

BST

26

60.1200

BATE

020000SHQ

28/09/2023

12:43:06

BST

70

60.1200

BATE

020000SHR

28/09/2023

12:43:06

BST

116

60.1200

XLON

851709874164456

28/09/2023

12:43:06

BST

175

60.1200

XLON

851709874164452

28/09/2023

12:43:06

BST

175

60.1200

XLON

851709874164455

28/09/2023

12:43:07

BST

67

60.1200

XLON

851709874164458

28/09/2023

12:43:07

BST

147

60.1200

XLON

851709874164457

28/09/2023

12:43:08

BST

48

60.1200

BATE

020000SHT

28/09/2023

12:43:08

BST

60

60.1200

XLON

851709874164459

28/09/2023

12:43:08

BST

95

60.1200

XLON

851709874164460

28/09/2023

12:43:09

BST

57

60.1200

XLON

851709874164462

28/09/2023

12:44:08

BST

10

60.1200

BATE

020000SJU

28/09/2023

12:44:12

BST

45

60.1200

XLON

851709874164551

28/09/2023

12:44:26

BST

56

60.1200

XLON

851709874164576

28/09/2023

12:44:34

BST

82

60.1000

XLON

851709874164593

28/09/2023

12:44:34

BST

50

60.1200

XLON

851709874164591

28/09/2023

12:44:34

BST

111

60.1200

XLON

851709874164592

28/09/2023

12:45:00

BST

82

60.1000

XLON

851709874164632

28/09/2023

12:46:25

BST

44

60.1400

XLON

851709874164797

28/09/2023

12:46:47

BST

48

60.1400

XLON

851709874164841

28/09/2023

12:46:47

BST

56

60.1400

XLON

851709874164843

28/09/2023

12:46:47

BST

99

60.1400

XLON

851709874164842

28/09/2023

12:47:06

BST

42

60.1200

BATE

020000SRS

28/09/2023

12:47:06

BST

179

60.1200

BATE

020000SRR

28/09/2023

12:47:06

BST

122

60.1200

XLON

851709874164882

28/09/2023

12:47:06

BST

96

60.1400

XLON

851709874164884

28/09/2023

12:47:06

BST

99

60.1400

XLON

851709874164885

28/09/2023

12:47:06

BST

107

60.1400

XLON

851709874164886

28/09/2023

12:47:10

BST

17

60.1400

XLON

851709874164900

28/09/2023

12:47:10

BST

62

60.1400

XLON

851709874164901

28/09/2023

12:47:10

BST

97

60.1400

XLON

851709874164902

28/09/2023

12:47:10

BST

137

60.1400

XLON

851709874164903

28/09/2023

12:47:32

BST

44

60.1400

XLON

851709874164920

28/09/2023

12:48:02

BST

14

60.1200

BATE

020000ST0

28/09/2023

12:48:02

BST

245

60.1200

BATE

020000ST1

28/09/2023

12:48:02

BST

135

60.1200

XLON

851709874164934

28/09/2023

12:48:02

BST

135

60.1200

XLON

851709874164935

28/09/2023

12:49:05

BST

6

60.1200

BATE

020000SUP

28/09/2023

12:50:02

BST

119

60.1200

BATE

020000SWT

28/09/2023

12:50:02

BST

119

60.1200

BATE

020000SWV

28/09/2023

12:50:02

BST

78

60.1200

XLON

851709874165089

28/09/2023

12:50:02

BST

110

60.1200

XLON

851709874165088

28/09/2023

12:50:02

BST

153

60.1200

XLON

851709874165086

28/09/2023

12:52:21

BST

70

60.1400

BATE

020000T2D

28/09/2023

12:52:22

BST

39

60.1400

XLON

851709874165259

28/09/2023

12:53:02

BST

230

60.1400

XLON

851709874165322

28/09/2023

12:53:02

BST

230

60.1400

XLON

851709874165323

28/09/2023

12:54:02

BST

45

60.1200

BATE

020000T56

28/09/2023

12:55:02

BST

101

60.1200

BATE

020000T7Z

28/09/2023

12:55:02

BST

165

60.1200

BATE

020000T80

28/09/2023

12:55:02

BST

306

60.1200

XLON

851709874165450

28/09/2023

12:55:02

BST

96

60.1400

XLON

851709874165446

28/09/2023

12:55:02

BST

96

60.1400

XLON

851709874165448

28/09/2023

12:55:02

BST

99

60.1400

XLON

851709874165447

28/09/2023

12:55:02

BST

140

60.1400

XLON

851709874165449

28/09/2023

12:56:29

BST

334

60.1400

BATE

020000TAC

28/09/2023

12:56:29

BST

186

60.1400

XLON

851709874165505

28/09/2023

12:59:31

BST

50

60.1800

XLON

851709874165653

28/09/2023

12:59:31

BST

54

60.1800

XLON

851709874165652

28/09/2023

12:59:31

BST

163

60.1800

XLON

851709874165654

28/09/2023

13:01:30

BST

72

60.2000

XLON

851709874165877

28/09/2023

13:01:31

BST

45

60.2000

XLON

851709874165878

28/09/2023

13:01:32

BST

55

60.2000

XLON

851709874165881

28/09/2023

13:01:32

BST

136

60.2000

XLON

851709874165882

28/09/2023

13:01:33

BST

4

60.2000

XLON

851709874165883

28/09/2023

13:03:19

BST

208

60.2200

XLON

851709874166130

28/09/2023

13:03:21

BST

88

60.2000

BATE

020000TQL

28/09/2023

13:03:21

BST

146

60.2000

BATE

020000TQG

28/09/2023

13:03:21

BST

148

60.2000

BATE

020000TQM

28/09/2023

13:03:21

BST

165

60.2000

BATE

020000TQH

28/09/2023

13:03:21

BST

244

60.2000

XLON

851709874166135

28/09/2023

13:03:21

BST

244

60.2000

XLON

851709874166139

28/09/2023

13:03:21

BST

64

60.2200

XLON

851709874166133

28/09/2023

13:03:21

BST

121

60.2200

XLON

851709874166132

28/09/2023

13:04:01

BST

59

60.2200

XLON

851709874166217

28/09/2023

13:04:04

BST

174

60.2000

XLON

851709874166246

28/09/2023

13:04:04

BST

33

60.2200

XLON

851709874166245

28/09/2023

13:07:52

BST

70

60.3600

XLON

851709874166638

28/09/2023

13:09:31

BST

218

60.3600

BATE

020000U9D

28/09/2023

13:09:31

BST

70

60.3600

XLON

851709874166777

28/09/2023

13:13:05

BST

245

60.4200

BATE

020000UH8

28/09/2023

13:13:05

BST

314

60.4200

XLON

851709874167008

28/09/2023

13:13:41

BST

54

60.4200

BATE

020000UJ3

28/09/2023

13:13:41

BST

70

60.4200

BATE

020000UJ2

28/09/2023

13:13:41

BST

135

60.4200

XLON

851709874167063

28/09/2023

13:13:41

BST

314

60.4200

XLON

851709874167061

28/09/2023

13:13:44

BST

43

60.4200

XLON

851709874167066

28/09/2023

13:13:44

BST

48

60.4200

XLON

851709874167067

28/09/2023

13:13:44

BST

106

60.4200

XLON

851709874167065

28/09/2023

13:14:05

BST

43

60.4200

XLON

851709874167110

28/09/2023

13:14:09

BST

52

60.4000

BATE

020000ULP

28/09/2023

13:14:09

BST

122

60.4000

BATE

020000ULO

28/09/2023

13:14:09

BST

174

60.4000

BATE

020000ULM

28/09/2023

13:14:09

BST

190

60.4000

XLON

851709874167114

28/09/2023

13:14:09

BST

190

60.4000

XLON

851709874167119

28/09/2023

13:16:04

BST

59

60.3800

BATE

020000UOG

28/09/2023

13:16:04

BST

63

60.3800

BATE

020000UOF

28/09/2023

13:16:04

BST

313

60.3800

BATE

020000UON

28/09/2023

13:16:04

BST

132

60.3800

XLON

851709874167197

28/09/2023

13:16:04

BST

42

60.4000

XLON

851709874167198

28/09/2023

13:16:04

BST

55

60.4000

XLON

851709874167199

28/09/2023

13:16:04

BST

62

60.4000

XLON

851709874167203

28/09/2023

13:16:04

BST

65

60.4000

XLON

851709874167204

28/09/2023

13:16:04

BST

96

60.4000

XLON

851709874167200

28/09/2023

13:16:04

BST

98

60.4000

XLON

851709874167201

28/09/2023

13:16:04

BST

99

60.4000

XLON

851709874167202

28/09/2023

13:16:09

BST

52

60.4000

XLON

851709874167215

28/09/2023

13:16:09

BST

57

60.4000

XLON

851709874167214

28/09/2023

13:16:09

BST

125

60.4000

XLON

851709874167216

28/09/2023

13:16:43

BST

192

60.3800

BATE

020000UQ1

28/09/2023

13:16:43

BST

197

60.3800

XLON

851709874167259

28/09/2023

13:16:43

BST

197

60.3800

XLON

851709874167260

28/09/2023

13:16:46

BST

47

60.3800

XLON

851709874167264

28/09/2023

13:16:46

BST

55

60.3800

XLON

851709874167262

28/09/2023

13:16:46

BST

57

60.3800

XLON

851709874167265

28/09/2023

13:16:46

BST

97

60.3800

XLON

851709874167263

28/09/2023

13:16:46

BST

98

60.3800

XLON

851709874167266

28/09/2023

13:17:13

BST

49

60.3800

XLON

851709874167285

28/09/2023

13:17:13

BST

96

60.3800

XLON

851709874167287

28/09/2023

13:17:13

BST

99

60.3800

XLON

851709874167286

28/09/2023

13:17:13

BST

320

60.3800

XLON

851709874167288

28/09/2023

13:19:47

BST

62

60.4800

XLON

851709874167552

28/09/2023

13:19:47

BST

129

60.4800

XLON

851709874167551

28/09/2023

13:20:10

BST

306

60.4600

XLON

851709874167571

28/09/2023

13:20:10

BST

306

60.4600

XLON

851709874167572

28/09/2023

13:20:10

BST

51

60.4800

XLON

851709874167563

28/09/2023

13:21:01

BST

54

60.4400

XLON

851709874167612

28/09/2023

13:21:01

BST

54

60.4400

XLON

851709874167614

28/09/2023

13:21:01

BST

54

60.4400

XLON

851709874167615

28/09/2023

13:21:01

BST

90

60.4400

XLON

851709874167611

28/09/2023

13:21:01

BST

97

60.4400

XLON

851709874167613

28/09/2023

13:21:01

BST

105

60.4400

XLON

851709874167610

28/09/2023

13:21:01

BST

176

60.4400

XLON

851709874167609

28/09/2023

13:21:01

BST

38

60.4600

XLON

851709874167619

28/09/2023

13:21:01

BST

54

60.4600

XLON

851709874167616

28/09/2023

13:21:01

BST

96

60.4600

XLON

851709874167618

28/09/2023

13:21:01

BST

99

60.4600

XLON

851709874167617

28/09/2023

13:21:03

BST

221

60.4200

BATE

020000V2A

28/09/2023

13:21:06

BST

53

60.4400

XLON

851709874167626

28/09/2023

13:21:06

BST

58

60.4400

XLON

851709874167628

28/09/2023

13:21:06

BST

58

60.4400

XLON

851709874167631

28/09/2023

13:21:06

BST

96

60.4400

XLON

851709874167629

28/09/2023

13:21:06

BST

97

60.4400

XLON

851709874167627

28/09/2023

13:21:06

BST

97

60.4400

XLON

851709874167633

28/09/2023

13:21:06

BST

135

60.4400

XLON

851709874167632

28/09/2023

13:21:06

BST

292

60.4400

XLON

851709874167630

28/09/2023

13:21:12

BST

53

60.4400

XLON

851709874167638

28/09/2023

13:21:12

BST

70

60.4400

XLON

851709874167641

28/09/2023

13:21:12

BST

90

60.4400

XLON

851709874167637

28/09/2023

13:21:12

BST

96

60.4400

XLON

851709874167640

28/09/2023

13:21:12

BST

99

60.4400

XLON

851709874167639

28/09/2023

13:22:02

BST

80

60.4400

XLON

851709874167721

28/09/2023

13:22:02

BST

106

60.4400

XLON

851709874167720

28/09/2023

13:22:02

BST

208

60.4400

XLON

851709874167722

28/09/2023

13:22:02

BST

293

60.4400

XLON

851709874167718

28/09/2023

13:23:11

BST

197

60.4800

XLON

851709874167795

28/09/2023

13:23:41

BST

38

60.4800

XLON

851709874167828

28/09/2023

13:23:41

BST

48

60.4800

XLON

851709874167827

28/09/2023

13:23:41

BST

111

60.4800

XLON

851709874167829

28/09/2023

13:23:44

BST

86

60.4800

XLON

851709874167836

28/09/2023

13:24:00

BST

77

60.4800

XLON

851709874167865

28/09/2023

13:24:00

BST

77

60.4800

XLON

851709874167866

28/09/2023

13:24:43

BST

43

60.4600

XLON

851709874167920

28/09/2023

13:25:11

BST

43

60.4600

XLON

851709874167951

28/09/2023

13:25:22

BST

42

60.4600

XLON

851709874167963

28/09/2023

13:25:22

BST

97

60.4600

XLON

851709874167964

28/09/2023

13:26:18

BST

5

60.4400

XLON

851709874168008

28/09/2023

13:26:18

BST

9

60.4400

XLON

851709874168009

28/09/2023

13:26:18

BST

192

60.4400

XLON

851709874168007

28/09/2023

13:27:12

BST

68

60.4400

XLON

851709874168038

28/09/2023

13:27:12

BST

277

60.4400

XLON

851709874168037

28/09/2023

13:27:52

BST

154

60.4400

XLON

851709874168072

28/09/2023

13:27:52

BST

216

60.4400

XLON

851709874168071

28/09/2023

13:28:41

BST

62

60.4400

XLON

851709874168104

28/09/2023

13:28:41

BST

97

60.4400

XLON

851709874168105

28/09/2023

13:28:41

BST

102

60.4400

XLON

851709874168106

28/09/2023

13:28:41

BST

132

60.4400

XLON

851709874168107

28/09/2023

13:28:46

BST

28

60.4200

XLON

851709874168108

28/09/2023

13:29:34

BST

17

60.4400

XLON

851709874168121

28/09/2023

13:30:01

BST

38

60.4000

BATE

020000VNU

28/09/2023

13:30:01

BST

121

60.4400

XLON

851709874168204

28/09/2023

13:30:01

BST

155

60.4400

XLON

851709874168203

28/09/2023

13:30:01

BST

159

60.4400

XLON

851709874168201

28/09/2023

13:30:06

BST

14

60.4600

XLON

851709874168219

28/09/2023

13:30:06

BST

111

60.4600

XLON

851709874168218

28/09/2023

13:30:06

BST

190

60.4600

XLON

851709874168220

28/09/2023

13:30:44

BST

25

60.5000

XLON

851709874168355

28/09/2023

13:30:44

BST

55

60.5000

XLON

851709874168357

28/09/2023

13:30:44

BST

190

60.5000

XLON

851709874168356

28/09/2023

13:31:07

BST

56

60.4800

XLON

851709874168380

28/09/2023

13:31:14

BST

179

60.4800

XLON

851709874168392

28/09/2023

13:31:14

BST

235

60.4800

XLON

851709874168393

28/09/2023

13:32:13

BST

36

60.5200

BATE

020000VWW

28/09/2023

13:32:13

BST

96

60.5000

XLON

851709874168502

28/09/2023

13:32:13

BST

138

60.5000

XLON

851709874168503

28/09/2023

13:33:14

BST

155

60.5400

XLON

851709874168558

28/09/2023

13:35:02

BST

259

60.6000

BATE

020000W71

28/09/2023

13:36:34

BST

1

60.6000

XLON

851709874168847

28/09/2023

13:36:34

BST

2

60.6000

XLON

851709874168848

28/09/2023

13:36:34

BST

52

60.6000

XLON

851709874168849

28/09/2023

13:36:36

BST

16

60.5800

BATE

020000WCV

28/09/2023

13:36:36

BST

54

60.5800

BATE

020000WCU

28/09/2023

13:36:36

BST

235

60.5800

BATE

020000WCT

28/09/2023

13:36:37

BST

20

60.5800

BATE

020000WCZ

28/09/2023

13:36:37

BST

70

60.5800

BATE

020000WD0

28/09/2023

13:36:37

BST

75

60.5800

BATE

020000WCY

28/09/2023

13:36:43

BST

35

60.5800

XLON

851709874168890

28/09/2023

13:36:43

BST

56

60.5800

XLON

851709874168891

28/09/2023

13:36:43

BST

70

60.5800

XLON

851709874168893

28/09/2023

13:36:43

BST

72

60.5800

XLON

851709874168892

28/09/2023

13:36:58

BST

40

60.5800

XLON

851709874168904

28/09/2023

13:36:58

BST

54

60.5800

XLON

851709874168906

28/09/2023

13:36:58

BST

72

60.5800

XLON

851709874168907

28/09/2023

13:36:58

BST

74

60.5800

XLON

851709874168905

28/09/2023

13:36:58

BST

160

60.5800

XLON

851709874168908

28/09/2023

13:37:00

BST

62

60.5800

XLON

851709874168916

28/09/2023

13:37:02

BST

17

60.5800

XLON

851709874168925

28/09/2023

13:37:02

BST

39

60.5800

XLON

851709874168923

28/09/2023

13:37:02

BST

55

60.5800

XLON

851709874168920

28/09/2023

13:37:02

BST

70

60.5800

XLON

851709874168921

28/09/2023

13:37:02

BST

72

60.5800

XLON

851709874168924

28/09/2023

13:37:02

BST

74

60.5800

XLON

851709874168922

28/09/2023

13:37:02

BST

97

60.5800

XLON

851709874168927

28/09/2023

13:37:02

BST

98

60.5800

XLON

851709874168928

28/09/2023

13:37:02

BST

170

60.5800

XLON

851709874168926

28/09/2023

13:37:03

BST

58

60.5800

XLON

851709874168929

28/09/2023

13:37:03

BST

68

60.5800

XLON

851709874168930

28/09/2023

13:37:03

BST

68

60.5800

XLON

851709874168933

28/09/2023

13:37:03

BST

88

60.5800

XLON

851709874168932

28/09/2023

13:37:03

BST

170

60.5800

XLON

851709874168931

28/09/2023

13:37:03

BST

170

60.5800

XLON

851709874168934

28/09/2023

13:37:04

BST

34

60.5800

XLON

851709874168937

28/09/2023

13:37:04

BST

55

60.5800

XLON

851709874168940

28/09/2023

13:37:04

BST

62

60.5800

XLON

851709874168935

28/09/2023

13:37:04

BST

74

60.5800

XLON

851709874168938

28/09/2023

13:37:04

BST

170

60.5800

XLON

851709874168936

28/09/2023

13:37:04

BST

170

60.5800

XLON

851709874168939

28/09/2023

13:37:05

BST

35

60.5800

XLON

851709874168949

28/09/2023

13:37:05

BST

42

60.5800

XLON

851709874168950

28/09/2023

13:37:05

BST

51

60.5800

XLON

851709874168941

28/09/2023

13:37:05

BST

58

60.5800

XLON

851709874168947

28/09/2023

13:37:05

BST

72

60.5800

XLON

851709874168951

28/09/2023

13:37:05

BST

74

60.5800

XLON

851709874168942

28/09/2023

13:37:05

BST

74

60.5800

XLON

851709874168948

28/09/2023

13:37:05

BST

146

60.5800

XLON

851709874168943

28/09/2023

13:37:05

BST

156

60.5800

XLON

851709874168952

28/09/2023

13:37:05

BST

170

60.5800

XLON

851709874168944

28/09/2023

13:37:05

BST

170

60.5800

XLON

851709874168953

28/09/2023

13:37:06

BST

6

60.5800

XLON

851709874168955

28/09/2023

13:38:13

BST

13

60.6200

BATE

020000WH3

28/09/2023

13:38:13

BST

270

60.6200

BATE

020000WH4

28/09/2023

13:38:13

BST

92

60.6200

XLON

851709874169022

28/09/2023

13:38:13

BST

184

60.6200

XLON

851709874169021

28/09/2023

13:40:02

BST

82

60.6000

XLON

851709874169114

28/09/2023

13:40:02

BST

184

60.6000

XLON

851709874169113

28/09/2023

13:40:03

BST

275

60.6000

XLON

851709874169119

28/09/2023

13:40:03

BST

275

60.6000

XLON

851709874169120

28/09/2023

13:40:44

BST

54

60.5800

BATE

020000WM1

28/09/2023

13:40:44

BST

46

60.5800

XLON

851709874169150

28/09/2023

13:40:44

BST

57

60.5800

XLON

851709874169151

28/09/2023

13:40:49

BST

30

60.5800

BATE

020000WMD

28/09/2023

13:40:49

BST

42

60.5800

XLON

851709874169170

28/09/2023

13:40:49

BST

97

60.5800

XLON

851709874169171

28/09/2023

13:40:54

BST

19

60.5800

BATE

020000WMF

28/09/2023

13:41:02

BST

1

60.5800

XLON

851709874169185

28/09/2023

13:41:35

BST

53

60.6000

XLON

851709874169231

28/09/2023

13:41:35

BST

62

60.6000

XLON

851709874169230

28/09/2023

13:41:40

BST

62

60.6000

XLON

851709874169234

28/09/2023

13:41:44

BST

62

60.6000

XLON

851709874169235

28/09/2023

13:41:47

BST

62

60.6000

XLON

851709874169238

28/09/2023

13:41:55

BST

993

60.6000

XLON

851709874169241

28/09/2023

13:42:03

BST

299

60.6000

XLON

851709874169254

28/09/2023

13:42:03

BST

299

60.6000

XLON

851709874169255

28/09/2023

13:42:52

BST

18

60.6000

BATE

020000WSK

28/09/2023

13:42:52

BST

36

60.6000

BATE

020000WSH

28/09/2023

13:42:52

BST

54

60.6000

BATE

020000WSJ

28/09/2023

13:42:52

BST

70

60.6000

BATE

020000WSI

28/09/2023

13:42:52

BST

44

60.5800

XLON

851709874169335

28/09/2023

13:42:52

BST

62

60.5800

XLON

851709874169334

28/09/2023

13:42:52

BST

88

60.5800

XLON

851709874169333

28/09/2023

13:42:52

BST

229

60.5800

XLON

851709874169332

28/09/2023

13:42:52

BST

2

60.6000

XLON

851709874169338

28/09/2023

13:42:52

BST

62

60.6000

XLON

851709874169337

28/09/2023

13:42:52

BST

74

60.6000

XLON

851709874169336

28/09/2023

13:42:57

BST

36

60.6000

BATE

020000WST

28/09/2023

13:42:57

BST

45

60.6000

BATE

020000WSV

28/09/2023

13:42:57

BST

68

60.6000

BATE

020000WSU

28/09/2023

13:42:58

BST

54

60.6000

BATE

020000WSW

28/09/2023

13:43:00

BST

15

60.6000

BATE

020000WT5

28/09/2023

13:43:02

BST

54

60.6000

BATE

020000WTD

28/09/2023

13:43:05

BST

54

60.6000

BATE

020000WTX

28/09/2023

13:43:10

BST

27

60.6000

BATE

020000WU3

28/09/2023

13:43:15

BST

52

60.6000

BATE

020000WU9

28/09/2023

13:43:20

BST

50

60.6000

BATE

020000WUD

28/09/2023

13:43:26

BST

23

60.6000

BATE

020000WUH

28/09/2023

13:43:26

BST

36

60.6000

BATE

020000WUI

28/09/2023

13:43:34

BST

4

60.6000

BATE

020000WUR

28/09/2023

13:44:00

BST

16

60.6000

BATE

020000WVY

28/09/2023

13:44:00

BST

36

60.6000

BATE

020000WVZ

28/09/2023

13:44:05

BST

52

60.6000

BATE

020000WWE

28/09/2023

13:44:08

BST

11

60.6000

BATE

020000WWG

28/09/2023

13:44:08

BST

14

60.6000

BATE

020000WWI

28/09/2023

13:44:08

BST

36

60.6000

BATE

020000WWJ

28/09/2023

13:44:08

BST

54

60.6000

BATE

020000WWH

28/09/2023

13:44:40

BST

73

60.5600

BATE

020000WXK

28/09/2023

13:44:40

BST

92

60.5600

BATE

020000WXL

28/09/2023

13:44:40

BST

53

60.5800

XLON

851709874169417

28/09/2023

13:44:40

BST

62

60.5800

XLON

851709874169418

28/09/2023

13:44:40

BST

72

60.5800

XLON

851709874169415

28/09/2023

13:44:40

BST

74

60.5800

XLON

851709874169414

28/09/2023

13:44:40

BST

93

60.5800

XLON

851709874169419

28/09/2023

13:44:40

BST

98

60.5800

XLON

851709874169416

28/09/2023

13:44:47

BST

55

60.5800

XLON

851709874169420

28/09/2023

13:44:57

BST

88

60.5800

XLON

851709874169444

28/09/2023

13:45:51

BST

88

60.5800

BATE

020000X14

28/09/2023

13:45:51

BST

98

60.5800

BATE

020000X18

28/09/2023

13:45:51

BST

282

60.5800

XLON

851709874169503

28/09/2023

13:46:13

BST

300

60.5600

XLON

851709874169545

28/09/2023

13:46:14

BST

31

60.5600

XLON

851709874169551

28/09/2023

13:46:14

BST

289

60.5600

XLON

851709874169550

28/09/2023

13:46:14

BST

324

60.5600

XLON

851709874169549

28/09/2023

13:47:20

BST

37

60.5600

XLON

851709874169689

28/09/2023

13:47:20

BST

223

60.5600

XLON

851709874169690

28/09/2023

13:48:02

BST

24

60.5600

XLON

851709874169763

28/09/2023

13:48:02

BST

160

60.5600

XLON

851709874169762

28/09/2023

13:48:02

BST

289

60.5600

XLON

851709874169764

28/09/2023

13:48:06

BST

29

60.5600

XLON

851709874169768

28/09/2023

13:48:06

BST

51

60.5600

XLON

851709874169769

28/09/2023

13:48:06

BST

257

60.5600

XLON

851709874169772

28/09/2023

13:48:28

BST

7

60.5600

BATE

020000XAY

28/09/2023

13:48:33

BST

4

60.5600

BATE

020000XB7

28/09/2023

13:48:50

BST

134

60.5600

BATE

020000XCK

28/09/2023

13:48:50

BST

196

60.5600

XLON

851709874169811

28/09/2023

13:48:50

BST

233

60.5600

XLON

851709874169813

28/09/2023

13:49:47

BST

229

60.5800

BATE

020000XH1

28/09/2023

13:49:47

BST

54

60.6000

BATE

020000XH3

28/09/2023

13:49:47

BST

58

60.5800

XLON

851709874169885

28/09/2023

13:49:47

BST

66

60.5800

XLON

851709874169886

28/09/2023

13:49:47

BST

180

60.5800

XLON

851709874169884

28/09/2023

13:49:47

BST

180

60.5800

XLON

851709874169887

28/09/2023

13:49:47

BST

304

60.5800

XLON

851709874169881

28/09/2023

13:49:52

BST

11

60.6000

BATE

020000XHX

28/09/2023

13:49:56

BST

41

60.5800

BATE

020000XII

28/09/2023

13:50:10

BST

36

60.5600

BATE

020000XK3

28/09/2023

13:50:15

BST

36

60.5600

BATE

020000XK8

28/09/2023

13:50:23

BST

54

60.5600

BATE

020000XKU

28/09/2023

13:50:34

BST

109

60.5600

BATE

020000XLA

28/09/2023

13:50:58

BST

36

60.5600

BATE

020000XMK

28/09/2023

13:51:03

BST

19

60.5600

BATE

020000XN4

28/09/2023

13:51:03

BST

36

60.5600

BATE

020000XN3

28/09/2023

13:51:08

BST

36

60.5600

BATE

020000XND

28/09/2023

13:51:11

BST

36

60.5600

BATE

020000XNL

28/09/2023

13:51:15

BST

36

60.5600

BATE

020000XNP

28/09/2023

13:51:17

BST

241

60.5200

BATE

020000XO3

28/09/2023

13:51:17

BST

297

60.5200

XLON

851709874169992

28/09/2023

13:51:18

BST

241

60.5200

BATE

020000XO9

28/09/2023

13:52:17

BST

130

60.5400

BATE

020000XS2

28/09/2023

13:52:17

BST

130

60.5400

BATE

020000XS3

28/09/2023

13:52:17

BST

298

60.5400

XLON

851709874170057

28/09/2023

13:52:17

BST

314

60.5400

XLON

851709874170055

28/09/2023

13:54:39

BST

12

60.6400

XLON

851709874170296

28/09/2023

13:54:39

BST

17

60.6400

XLON

851709874170300

28/09/2023

13:54:39

BST

36

60.6400

XLON

851709874170295

28/09/2023

13:54:39

BST

36

60.6400

XLON

851709874170299

28/09/2023

13:54:39

BST

57

60.6400

XLON

851709874170297

28/09/2023

13:54:39

BST

95

60.6400

XLON

851709874170293

28/09/2023

13:54:39

BST

161

60.6400

XLON

851709874170294

28/09/2023

13:54:39

BST

448

60.6400

XLON

851709874170298

28/09/2023

13:54:40

BST

7

60.6400

XLON

851709874170305

28/09/2023

13:54:41

BST

72

60.6400

XLON

851709874170309

28/09/2023

13:54:49

BST

308

60.6200

XLON

851709874170320

28/09/2023

13:54:54

BST

181

60.6000

BATE

020000Y1Y

28/09/2023

13:54:54

BST

247

60.6000

BATE

020000Y1Z

28/09/2023

13:55:26

BST

50

60.5800

BATE

020000Y4F

28/09/2023

13:56:09

BST

68

60.5600

BATE

020000Y6H

28/09/2023

13:57:49

BST

31

60.6000

BATE

020000YDW

28/09/2023

13:57:49

BST

36

60.6000

BATE

020000YDV

28/09/2023

13:57:49

BST

44

60.6000

BATE

020000YDX

28/09/2023

13:57:49

BST

88

60.6000

BATE

020000YDZ

28/09/2023

13:57:49

BST

19

60.6000

XLON

851709874170554

28/09/2023

13:57:49

BST

99

60.6000

XLON

851709874170553

28/09/2023

13:57:49

BST

118

60.6000

XLON

851709874170547

28/09/2023

13:57:49

BST

154

60.6000

XLON

851709874170548

28/09/2023

13:58:02

BST

68

60.5800

BATE

020000YF0

28/09/2023

13:59:24

BST

53

60.6000

XLON

851709874170619

28/09/2023

13:59:24

BST

93

60.6000

XLON

851709874170620

28/09/2023

13:59:24

BST

112

60.6000

XLON

851709874170621

28/09/2023

13:59:26

BST

85

60.5800

BATE

020000YJU

28/09/2023

13:59:26

BST

129

60.5800

BATE

020000YJW

28/09/2023

13:59:26

BST

62

60.5800

XLON

851709874170633

28/09/2023

13:59:26

BST

151

60.5800

XLON

851709874170634

28/09/2023

13:59:26

BST

280

60.5800

XLON

851709874170632

28/09/2023

13:59:27

BST

94

60.5600

XLON

851709874170636

28/09/2023

13:59:28

BST

101

60.5600

XLON

851709874170637

28/09/2023

14:03:05

BST

258

60.6800

XLON

851709874170898

28/09/2023

14:04:40

BST

56

60.7000

XLON

851709874170959

28/09/2023

14:05:08

BST

79

60.7000

XLON

851709874171009

28/09/2023

14:05:10

BST

44

60.6800

BATE

020000Z1H

28/09/2023

14:05:10

BST

60

60.6800

BATE

020000Z1F

28/09/2023

14:05:10

BST

68

60.6800

BATE

020000Z1G

28/09/2023

14:05:10

BST

7

60.6800

XLON

851709874171018

28/09/2023

14:05:10

BST

55

60.6800

XLON

851709874171015

28/09/2023

14:05:10

BST

79

60.6800

XLON

851709874171017

28/09/2023

14:05:10

BST

110

60.6800

XLON

851709874171016

28/09/2023

14:05:10

BST

330

60.6800

XLON

851709874171012

28/09/2023

14:05:12

BST

2

60.6800

BATE

020000Z1Q

28/09/2023

14:06:50

BST

17

60.7000

BATE

020000Z7W

28/09/2023

14:06:50

BST

48

60.7000

BATE

020000Z7T

28/09/2023

14:06:50

BST

161

60.7000

BATE

020000Z7V

28/09/2023

14:06:50

BST

239

60.7000

BATE

020000Z7U

28/09/2023

14:06:50

BST

287

60.7000

BATE

020000Z7P

28/09/2023

14:06:50

BST

97

60.7000

XLON

851709874171190

28/09/2023

14:06:50

BST

107

60.7000

XLON

851709874171189

28/09/2023

14:07:16

BST

192

60.6800

BATE

020000Z9Z

28/09/2023

14:07:16

BST

265

60.6800

XLON

851709874171212

28/09/2023

14:07:28

BST

55

60.6800

XLON

851709874171236

28/09/2023

14:07:28

BST

59

60.6800

XLON

851709874171233

28/09/2023

14:07:28

BST

62

60.6800

XLON

851709874171238

28/09/2023

14:07:28

BST

90

60.6800

XLON

851709874171235

28/09/2023

14:07:28

BST

93

60.6800

XLON

851709874171234

28/09/2023

14:07:28

BST

93

60.6800

XLON

851709874171237

28/09/2023

14:07:28

BST

151

60.6800

XLON

851709874171240

28/09/2023

14:07:28

BST

300

60.6800

XLON

851709874171239

28/09/2023

14:08:36

BST

63

60.6800

XLON

851709874171275

28/09/2023

14:08:37

BST

45

60.6800

XLON

851709874171276

28/09/2023

14:08:38

BST

59

60.6800

XLON

851709874171278

28/09/2023

14:09:50

BST

29

60.6800

XLON

851709874171338

28/09/2023

14:09:50

BST

87

60.6800

XLON

851709874171339

28/09/2023

14:09:50

BST

116

60.6800

XLON

851709874171335

28/09/2023

14:09:52

BST

60

60.6800

BATE

020000ZGW

28/09/2023

14:10:23

BST

36

60.6800

BATE

020000ZIB

28/09/2023

14:10:23

BST

51

60.6800

BATE

020000ZIC

28/09/2023

14:10:24

BST

53

60.6400

BATE

020000ZIH

28/09/2023

14:11:58

BST

54

60.6400

BATE

020000ZNH

28/09/2023

14:11:58

BST

103

60.6400

BATE

020000ZND

28/09/2023

14:11:58

BST

19

60.6400

XLON

851709874171441

28/09/2023

14:11:58

BST

300

60.6400

XLON

851709874171440

28/09/2023

14:12:06

BST

21

60.6400

BATE

020000ZO1

28/09/2023

14:12:11

BST

55

60.6400

BATE

020000ZOJ

28/09/2023

14:12:32

BST

73

60.6400

BATE

020000ZOU

28/09/2023

14:13:00

BST

21

60.6400

BATE

020000ZQ7

28/09/2023

14:13:20

BST

49

60.6800

XLON

851709874171500

28/09/2023

14:16:18

BST

93

60.6800

BATE

020000ZZS

28/09/2023

14:16:18

BST

227

60.6800

BATE

020000ZZR

28/09/2023

14:16:18

BST

227

60.6800

BATE

020000ZZU

28/09/2023

14:16:18

BST

245

60.6800

XLON

851709874171645

28/09/2023

14:16:18

BST

55

60.7000

XLON

851709874171649

28/09/2023

14:16:18

BST

62

60.7000

XLON

851709874171653

28/09/2023

14:16:18

BST

69

60.7000

XLON

851709874171647

28/09/2023

14:16:18

BST

86

60.7000

XLON

851709874171655

28/09/2023

14:16:18

BST

90

60.7000

XLON

851709874171650

28/09/2023

14:16:18

BST

93

60.7000

XLON

851709874171648

28/09/2023

14:16:18

BST

95

60.7000

XLON

851709874171652

28/09/2023

14:16:18

BST

149

60.7000

XLON

851709874171651

28/09/2023

14:16:18

BST

200

60.7000

XLON

851709874171654

28/09/2023

14:17:07

BST

67

60.6600

BATE

02000102V

28/09/2023

14:17:07

BST

231

60.6600

BATE

02000102U

28/09/2023

14:17:07

BST

34

60.6800

BATE

02000102X

28/09/2023

14:17:07

BST

60

60.6800

BATE

02000102W

28/09/2023

14:23:12

BST

84

60.6200

BATE

0200010OM

28/09/2023

14:23:12

BST

88

60.6200

BATE

0200010OI

28/09/2023

14:24:21

BST

116

60.6200

XLON

851709874172100

28/09/2023

14:24:21

BST

211

60.6200

XLON

851709874172101

28/09/2023

14:24:22

BST

69

60.6200

BATE

0200010TZ

28/09/2023

14:24:22

BST

150

60.6200

BATE

0200010U0

28/09/2023

14:24:22

BST

16

60.6200

XLON

851709874172105

28/09/2023

14:24:22

BST

117

60.6200

XLON

851709874172103

28/09/2023

14:24:22

BST

190

60.6200

XLON

851709874172104

28/09/2023

14:24:23

BST

33

60.6200

BATE

0200010UD

28/09/2023

14:24:25

BST

3

60.6200

BATE

0200010UH

28/09/2023

14:25:57

BST

54

60.6000

BATE

0200010ZM

28/09/2023

14:25:57

BST

60

60.6000

BATE

0200010ZL

28/09/2023

14:25:57

BST

24

60.6200

BATE

0200010ZQ

28/09/2023

14:25:57

BST

36

60.6200

BATE

0200010ZO

28/09/2023

14:25:57

BST

54

60.6200

BATE

0200010ZP

28/09/2023

14:25:57

BST

70

60.6200

BATE

0200010ZN

28/09/2023

14:25:57

BST

13

60.6000

XLON

851709874172206

28/09/2023

14:25:57

BST

51

60.6000

XLON

851709874172212

28/09/2023

14:25:57

BST

104

60.6000

XLON

851709874172207

28/09/2023

14:26:02

BST

5

60.6200

BATE

020001102

28/09/2023

14:26:08

BST

81

60.6200

BATE

02000110E

28/09/2023

14:28:00

BST

20

60.6400

BATE

020001185

28/09/2023

14:30:00

BST

1

60.6600

XLON

851709874172498

28/09/2023

14:30:00

BST

4

60.6600

XLON

851709874172499

28/09/2023

14:30:00

BST

10

60.6600

XLON

851709874172508

28/09/2023

14:30:00

BST

131

60.6600

XLON

851709874172497

28/09/2023

14:30:00

BST

153

60.6600

XLON

851709874172500

28/09/2023

14:30:03

BST

39

60.6800

XLON

851709874172541

28/09/2023

14:30:03

BST

90

60.6800

XLON

851709874172543

28/09/2023

14:30:03

BST

93

60.6800

XLON

851709874172542

28/09/2023

14:30:04

BST

36

60.6800

BATE

0200011JV

28/09/2023

14:30:06

BST

2

60.6800

BATE

0200011K9

28/09/2023

14:30:06

BST

3

60.6800

BATE

0200011K8

28/09/2023

14:30:26

BST

59

60.6800

BATE

0200011N9

28/09/2023

14:30:26

BST

317

60.6600

XLON

851709874172606

28/09/2023

14:30:36

BST

278

60.6600

BATE

0200011P6

28/09/2023

14:30:36

BST

21

60.6600

XLON

851709874172657

28/09/2023

14:30:36

BST

53

60.6600

XLON

851709874172661

28/09/2023

14:30:36

BST

65

60.6600

XLON

851709874172658

28/09/2023

14:30:36

BST

89

60.6600

XLON

851709874172659

28/09/2023

14:30:36

BST

105

60.6600

XLON

851709874172656

28/09/2023

14:30:36

BST

289

60.6600

XLON

851709874172660

28/09/2023

14:30:36

BST

323

60.6600

XLON

851709874172655

28/09/2023

14:30:37

BST

7

60.6600

BATE

0200011PI

28/09/2023

14:30:39

BST

4

60.6600

BATE

0200011PJ

28/09/2023

14:30:43

BST

36

60.6600

BATE

0200011Q7

28/09/2023

14:30:43

BST

70

60.6600

BATE

0200011Q8

28/09/2023

14:30:44

BST

170

60.6600

BATE

0200011QB

28/09/2023

14:31:14

BST

42

60.7000

XLON

851709874172810

28/09/2023

14:31:14

BST

90

60.7000

XLON

851709874172811

28/09/2023

14:31:15

BST

5

60.7000

BATE

0200011XT

28/09/2023

14:31:20

BST

3

60.7000

BATE

0200011Y9

28/09/2023

14:31:20

BST

36

60.7000

BATE

0200011YA

28/09/2023

14:31:23

BST

13

60.7000

BATE

0200011YN

28/09/2023

14:31:31

BST

5

60.7000

BATE

0200011ZS

28/09/2023

14:31:41

BST

29

60.7000

XLON

851709874172880

28/09/2023

14:31:41

BST

77

60.7000

XLON

851709874172879

28/09/2023

14:32:01

BST

70

60.7000

BATE

02000121A

28/09/2023

14:32:49

BST

100

60.7800

BATE

02000128D

28/09/2023

14:32:49

BST

100

60.7800

BATE

02000128E

28/09/2023

14:32:49

BST

97

60.7800

XLON

851709874173056

28/09/2023

14:32:49

BST

221

60.7800

XLON

851709874173055

28/09/2023

14:32:55

BST

16

60.7800

XLON

851709874173076

28/09/2023

14:32:55

BST

39

60.7800

XLON

851709874173073

28/09/2023

14:32:55

BST

221

60.7800

XLON

851709874173069

28/09/2023

14:32:55

BST

244

60.7800

XLON

851709874173074

28/09/2023

14:32:55

BST

308

60.7800

XLON

851709874173075

28/09/2023

14:32:56

BST

329

60.7800

XLON

851709874173077

28/09/2023

14:33:00

BST

36

60.7800

XLON

851709874173081

28/09/2023

14:33:00

BST

269

60.7800

XLON

851709874173082

28/09/2023

14:33:39

BST

150

60.8000

XLON

851709874173232

28/09/2023

14:34:08

BST

150

60.8000

XLON

851709874173271

28/09/2023

14:34:12

BST

100

60.8000

XLON

851709874173282

28/09/2023

14:34:12

BST

199

60.8000

XLON

851709874173281

28/09/2023

14:34:13

BST

16

60.8000

BATE

0200012IF

28/09/2023

14:34:13

BST

24

60.8000

BATE

0200012ID

28/09/2023

14:34:13

BST

70

60.8000

BATE

0200012IC

28/09/2023

14:34:13

BST

88

60.8000

BATE

0200012IE

28/09/2023

14:34:20

BST

36

60.8000

BATE

0200012IY

28/09/2023

14:34:32

BST

91

60.7800

XLON

851709874173333

28/09/2023

14:34:34

BST

91

60.7800

XLON

851709874173334

28/09/2023

14:35:40

BST

70

60.8000

BATE

0200012R8

28/09/2023

14:35:45

BST

36

60.8000

BATE

0200012SB

28/09/2023

14:35:45

BST

14

60.7800

XLON

851709874173473

28/09/2023

14:35:45

BST

38

60.7800

XLON

851709874173474

28/09/2023

14:35:45

BST

39

60.7800

XLON

851709874173475

28/09/2023

14:36:16

BST

36

60.8000

BATE

0200012VX

28/09/2023

14:36:21

BST

60

60.8000

BATE

0200012WM

28/09/2023

14:36:21

BST

88

60.8000

BATE

0200012WL

28/09/2023

14:36:26

BST

192

60.7800

BATE

0200012XU

28/09/2023

14:36:26

BST

168

60.7800

XLON

851709874173561

28/09/2023

14:36:34

BST

192

60.7800

BATE

0200012YP

28/09/2023

14:36:34

BST

264

60.7800

XLON

851709874173567

28/09/2023

14:36:49

BST

75

60.7600

XLON

851709874173603

28/09/2023

14:36:49

BST

124

60.7600

XLON

851709874173604

28/09/2023

14:37:19

BST

36

60.7600

BATE

020001347

28/09/2023

14:37:24

BST

36

60.7600

BATE

02000134N

28/09/2023

14:37:29

BST

2

60.7600

BATE

02000135P

28/09/2023

14:37:29

BST

9

60.7600

BATE

02000135Q

28/09/2023

14:37:29

BST

24

60.7600

BATE

02000135O

28/09/2023

14:37:29

BST

36

60.7600

BATE

02000135N

28/09/2023

14:37:41

BST

36

60.7600

BATE

02000136P

28/09/2023

14:37:47

BST

36

60.7600

BATE

02000136Z

28/09/2023

14:37:56

BST

36

60.7600

BATE

02000137Y

28/09/2023

14:38:01

BST

11

60.7600

BATE

020001389

28/09/2023

14:38:01

BST

36

60.7600

BATE

02000138A

28/09/2023

14:38:29

BST

45

60.7600

BATE

0200013AC

28/09/2023

14:40:22

BST

2

60.8600

XLON

851709874173999

28/09/2023

14:40:25

BST

220

60.8600

BATE

0200013NP

28/09/2023

14:40:25

BST

220

60.8600

BATE

0200013NU

28/09/2023

14:40:25

BST

266

60.8600

XLON

851709874174005

28/09/2023

14:40:25

BST

299

60.8600

XLON

851709874174004

28/09/2023

14:40:27

BST

150

60.8600

XLON

851709874174014

28/09/2023

14:40:34

BST

7

60.8600

BATE

0200013PD

28/09/2023

14:40:34

BST

40

60.8400

XLON

851709874174071

28/09/2023

14:40:34

BST

97

60.8400

XLON

851709874174070

28/09/2023

14:40:34

BST

305

60.8400

XLON

851709874174064

28/09/2023

14:41:05

BST

109

60.8000

BATE

0200013T6

28/09/2023

14:41:05

BST

1

60.8200

BATE

0200013T2

28/09/2023

14:41:05

BST

3

60.8200

BATE

0200013T1

28/09/2023

14:41:05

BST

182

60.8200

BATE

0200013T3

28/09/2023

14:41:05

BST

186

60.8200

BATE

0200013SW

28/09/2023

14:41:05

BST

90

60.8200

XLON

851709874174135

28/09/2023

14:41:05

BST

210

60.8200

XLON

851709874174134

28/09/2023

14:41:05

BST

340

60.8200

XLON

851709874174133

28/09/2023

14:41:06

BST

109

60.8000

BATE

0200013T8

28/09/2023

14:41:34

BST

100

60.8000

BATE

0200013UJ

28/09/2023

14:41:34

BST

103

60.8000

XLON

851709874174182

28/09/2023

14:41:36

BST

24

60.8000

BATE

0200013V1

28/09/2023

14:41:36

BST

64

60.8000

BATE

0200013V2

28/09/2023

14:41:36

BST

70

60.8000

BATE

0200013V0

28/09/2023

14:41:36

BST

100

60.8000

BATE

0200013UV

28/09/2023

14:41:36

BST

35

60.8000

XLON

851709874174195

28/09/2023

14:41:36

BST

44

60.8000

XLON

851709874174194

28/09/2023

14:41:36

BST

93

60.8000

XLON

851709874174193

28/09/2023

14:41:36

BST

158

60.8000

XLON

851709874174186

28/09/2023

14:41:37

BST

36

60.8000

BATE

0200013VA

28/09/2023

14:41:38

BST

36

60.8000

BATE

0200013VI

28/09/2023

14:41:39

BST

70

60.7600

BATE

0200013VX

28/09/2023

14:41:39

BST

36

60.8000

BATE

0200013VU

28/09/2023

14:41:39

BST

73

60.8000

BATE

0200013VV

28/09/2023

14:41:39

BST

88

60.8000

BATE

0200013VW

28/09/2023

14:41:42

BST

70

60.7400

BATE

0200013WI

28/09/2023

14:41:42

BST

21

60.7600

BATE

0200013WK

28/09/2023

14:41:42

BST

36

60.7600

BATE

0200013WJ

28/09/2023

14:41:42

BST

83

60.7600

BATE

0200013W6

28/09/2023

14:42:32

BST

70

60.7800

XLON

851709874174340

28/09/2023

14:43:00

BST

61

60.7800

XLON

851709874174430

28/09/2023

14:43:00

BST

248

60.7800

XLON

851709874174431

28/09/2023

14:43:09

BST

103

60.7800

XLON

851709874174450

28/09/2023

14:43:09

BST

181

60.7800

XLON

851709874174451

28/09/2023

14:43:13

BST

292

60.7800

XLON

851709874174462

28/09/2023

14:43:14

BST

11

60.8000

BATE

02000143V

28/09/2023

14:43:14

BST

36

60.8000

BATE

02000143W

28/09/2023

14:43:34

BST

3

60.7800

XLON

851709874174489

28/09/2023

14:43:34

BST

239

60.7800

XLON

851709874174507

28/09/2023

14:43:34

BST

262

60.7800

XLON

851709874174490

28/09/2023

14:43:34

BST

283

60.7800

XLON

851709874174486

28/09/2023

14:43:37

BST

24

60.7800

BATE

02000145J

28/09/2023

14:43:37

BST

70

60.7800

BATE

02000145I

28/09/2023

14:43:41

BST

24

60.7600

BATE

02000146C

28/09/2023

14:43:41

BST

36

60.7600

BATE

02000146B

28/09/2023

14:43:42

BST

36

60.7600

BATE

02000146R

28/09/2023

14:43:44

BST

36

60.7600

BATE

02000146V

28/09/2023

14:44:40

BST

36

60.7400

BATE

0200014D5

28/09/2023

14:44:40

BST

70

60.7400

BATE

0200014D6

28/09/2023

14:44:40

BST

92

60.7400

BATE

0200014D7

28/09/2023

14:44:40

BST

152

60.7200

XLON

851709874174799

28/09/2023

14:44:40

BST

152

60.7200

XLON

851709874174803

28/09/2023

14:45:46

BST

139

60.7400

BATE

0200014I4

28/09/2023

14:45:46

BST

139

60.7400

BATE

0200014I6

28/09/2023

14:46:15

BST

305

60.7200

BATE

0200014JP

28/09/2023

14:46:15

BST

30

60.7200

XLON

851709874175145

28/09/2023

14:46:15

BST

67

60.7200

XLON

851709874175144

28/09/2023

14:46:41

BST

80

60.7200

XLON

851709874175210

28/09/2023

14:46:41

BST

155

60.7200

XLON

851709874175209

28/09/2023

14:47:45

BST

146

60.7400

BATE

0200014R7

28/09/2023

14:47:45

BST

166

60.7400

BATE

0200014R6

28/09/2023

14:47:45

BST

166

60.7400

BATE

0200014RA

28/09/2023

14:47:45

BST

126

60.7400

XLON

851709874175406

28/09/2023

14:49:00

BST

126

60.6600

XLON

851709874175624

28/09/2023

14:49:34

BST

49

60.6800

BATE

020001528

28/09/2023

14:49:34

BST

128

60.6800

BATE

020001527

28/09/2023

14:49:34

BST

177

60.6800

BATE

020001526

28/09/2023

14:49:34

BST

322

60.6800

XLON

851709874175742

28/09/2023

14:49:58

BST

70

60.6800

BATE

020001546

28/09/2023

14:50:48

BST

240

60.7000

BATE

02000158K

28/09/2023

14:50:48

BST

302

60.7000

XLON

851709874175836

28/09/2023

14:50:48

BST

302

60.7000

XLON

851709874175838

28/09/2023

14:51:03

BST

17

60.7000

BATE

02000159N

28/09/2023

14:51:20

BST

161

60.7000

XLON

851709874175888

28/09/2023

14:51:45

BST

180

60.7000

BATE

0200015E1

28/09/2023

14:51:47

BST

24

60.7000

BATE

0200015E6

28/09/2023

14:51:47

BST

137

60.7000

XLON

851709874175973

28/09/2023

14:53:24

BST

193

60.8000

BATE

0200015MF

28/09/2023

14:53:24

BST

111

60.8000

XLON

851709874176387

28/09/2023

14:53:24

BST

181

60.8000

XLON

851709874176388

28/09/2023

14:53:32

BST

17

60.8000

XLON

851709874176395

28/09/2023

14:53:32

BST

275

60.8000

XLON

851709874176394

28/09/2023

14:53:33

BST

23

60.8000

XLON

851709874176433

28/09/2023

14:53:33

BST

167

60.8000

XLON

851709874176434

28/09/2023

14:53:33

BST

176

60.8000

XLON

851709874176435

28/09/2023

14:54:04

BST

36

60.8400

XLON

851709874176628

28/09/2023

14:54:04

BST

269

60.8400

XLON

851709874176627

28/09/2023

14:54:04

BST

305

60.8400

XLON

851709874176626

28/09/2023

14:55:24

BST

72

60.8400

BATE

0200015XY

28/09/2023

14:56:45

BST

220

60.8400

BATE

02000164H

28/09/2023

14:57:45

BST

103

60.8400

XLON

851709874176940

28/09/2023

14:57:45

BST

230

60.8400

XLON

851709874176945

28/09/2023

14:57:46

BST

12

60.8200

BATE

02000168X

28/09/2023

14:57:46

BST

105

60.8200

BATE

02000168Y

28/09/2023

14:57:46

BST

117

60.8200

BATE

020001693

28/09/2023

14:57:46

BST

78

60.8200

XLON

851709874176962

28/09/2023

14:57:46

BST

78

60.8200

XLON

851709874176968

28/09/2023

14:57:47

BST

34

60.8000

XLON

851709874176988

28/09/2023

14:57:47

BST

108

60.8000

XLON

851709874176987

28/09/2023

14:59:30

BST

121

60.7800

XLON

851709874177120

28/09/2023

14:59:48

BST

187

60.7800

BATE

0200016HJ

28/09/2023

14:59:48

BST

305

60.7800

XLON

851709874177128

28/09/2023

15:01:31

BST

118

60.7800

BATE

0200016UZ

28/09/2023

15:01:31

BST

121

60.7800

BATE

0200016V1

28/09/2023

15:01:31

BST

76

60.8000

BATE

0200016UU

28/09/2023

15:01:31

BST

76

60.8000

BATE

0200016UW

28/09/2023

15:01:31

BST

48

60.8000

XLON

851709874177383

28/09/2023

15:01:31

BST

60

60.8000

XLON

851709874177384

28/09/2023

15:01:31

BST

93

60.8000

XLON

851709874177381

28/09/2023

15:01:31

BST

103

60.8000

XLON

851709874177382

28/09/2023

15:01:31

BST

200

60.8000

XLON

851709874177379

28/09/2023

15:03:34

BST

72

60.8200

BATE

020001791

28/09/2023

15:03:34

BST

171

60.8200

XLON

851709874177627

28/09/2023

15:03:34

BST

317

60.8200

XLON

851709874177618

28/09/2023

15:04:22

BST

39

60.8400

XLON

851709874177798

28/09/2023

15:04:22

BST

50

60.8400

XLON

851709874177797

28/09/2023

15:04:22

BST

67

60.8400

XLON

851709874177795

28/09/2023

15:04:22

BST

69

60.8400

XLON

851709874177794

28/09/2023

15:04:22

BST

85

60.8400

XLON

851709874177789

28/09/2023

15:04:22

BST

106

60.8400

XLON

851709874177796

28/09/2023

15:05:12

BST

108

60.8400

BATE

0200017H9

28/09/2023

15:05:12

BST

146

60.8400

XLON

851709874177908

28/09/2023

15:05:12

BST

160

60.8400

XLON

851709874177907

28/09/2023

15:05:15

BST

23

60.8400

BATE

0200017HJ

28/09/2023

15:05:23

BST

49

60.8400

BATE

0200017IC

28/09/2023

15:05:23

BST

189

60.8400

BATE

0200017I7

28/09/2023

15:05:25

BST

171

60.8400

BATE

0200017II

28/09/2023

15:05:31

BST

10

60.8400

BATE

0200017JY

28/09/2023

15:05:31

BST

36

60.8400

BATE

0200017JX

28/09/2023

15:05:31

BST

70

60.8400

BATE

0200017JW

28/09/2023

15:05:31

BST

79

60.8400

BATE

0200017JA

28/09/2023

15:06:27

BST

71

60.8400

BATE

0200017QK

28/09/2023

15:06:27

BST

325

60.8400

XLON

851709874178166

28/09/2023

15:06:34

BST

8

60.8400

BATE

0200017RA

28/09/2023

15:06:52

BST

292

60.8400

BATE

0200017S5

28/09/2023

15:06:53

BST

15

60.8400

BATE

0200017SA

28/09/2023

15:06:53

BST

248

60.8400

BATE

0200017SB

28/09/2023

15:08:37

BST

87

60.8800

BATE

02000181T

28/09/2023

15:08:37

BST

326

60.8800

XLON

851709874178582

28/09/2023

15:09:48

BST

66

60.9000

XLON

851709874178808

28/09/2023

15:09:53

BST

46

60.9000

XLON

851709874178812

28/09/2023

15:09:58

BST

148

60.8800

BATE

02000188K

28/09/2023

15:09:58

BST

157

60.8800

BATE

02000188L

28/09/2023

15:10:00

BST

65

60.8800

XLON

851709874178851

28/09/2023

15:10:00

BST

65

60.8800

XLON

851709874178853

28/09/2023

15:10:00

BST

67

60.8800

XLON

851709874178850

28/09/2023

15:10:00

BST

69

60.8800

XLON

851709874178849

28/09/2023

15:10:00

BST

104

60.8800

XLON

851709874178852

28/09/2023

15:10:00

BST

120

60.8800

XLON

851709874178848

28/09/2023

15:11:14

BST

66

60.8800

XLON

851709874179135

28/09/2023

15:12:00

BST

41

60.8800

XLON

851709874179233

28/09/2023

15:12:08

BST

30

60.8800

XLON

851709874179255

28/09/2023

15:12:08

BST

67

60.8800

XLON

851709874179254

28/09/2023

15:12:08

BST

69

60.8800

XLON

851709874179253

28/09/2023

15:12:17

BST

86

60.8600

BATE

0200018L1

28/09/2023

15:13:02

BST

10

60.8400

BATE

0200018PB

28/09/2023

15:13:02

BST

103

60.8600

BATE

0200018P3

28/09/2023

15:13:11

BST

63

60.8400

BATE

0200018QG

28/09/2023

15:14:11

BST

86

60.8400

BATE

0200018V6

28/09/2023

15:15:48

BST

15

60.8600

BATE

020001939

28/09/2023

15:15:56

BST

4

60.8600

BATE

02000193X

28/09/2023

15:15:56

BST

36

60.8600

BATE

02000193U

28/09/2023

15:15:56

BST

70

60.8600

BATE

02000193V

28/09/2023

15:15:56

BST

76

60.8600

BATE

02000193W

28/09/2023

15:15:56

BST

143

60.8600

BATE

02000193L

28/09/2023

15:16:28

BST

156

60.8400

BATE

02000197G

28/09/2023

15:21:02

BST

7

60.9400

BATE

020001A4E

28/09/2023

15:21:02

BST

314

60.9400

BATE

020001A49

28/09/2023

15:22:27

BST

86

60.8800

BATE

020001AC0

28/09/2023

15:22:42

BST

70

60.8800

BATE

020001ACU

28/09/2023

15:23:17

BST

29

60.8800

BATE

020001AFS

28/09/2023

15:24:16

BST

222

60.9000

BATE

020001AKO

28/09/2023

15:25:15

BST

75

60.9200

BATE

020001APS

28/09/2023

15:25:20

BST

71

60.9200

BATE

020001AR4

28/09/2023

15:25:23

BST

36

60.9200

BATE

020001ARD

28/09/2023

15:26:43

BST

70

60.9200

BATE

020001AXU

28/09/2023

15:28:27

BST

29

60.9200

BATE

020001B69

28/09/2023

15:29:03

BST

36

60.9600

BATE

020001B9T

28/09/2023

15:29:40

BST

36

60.9600

BATE

020001BCK

28/09/2023

15:29:41

BST

23

60.9400

BATE

020001BCS

28/09/2023

15:29:41

BST

134

60.9400

BATE

020001BCR

28/09/2023

15:29:42

BST

9

60.9400

BATE

020001BDD

28/09/2023

15:29:42

BST

131

60.9400

BATE

020001BD0

28/09/2023

15:29:42

BST

153

60.9400

BATE

020001BDC

28/09/2023

15:30:08

BST

150

60.9000

BATE

020001BH5

28/09/2023

15:31:01

BST

60

60.8600

BATE

020001BOF

28/09/2023

15:31:31

BST

36

60.8600

BATE

020001BUL

28/09/2023

15:31:46

BST

36

60.8600

BATE

020001BVB

28/09/2023

15:31:51

BST

34

60.8600

BATE

020001BVK

28/09/2023

15:33:12

BST

4

60.8600

BATE

020001C2B

28/09/2023

15:34:48

BST

60

60.8800

BATE

020001CA2

28/09/2023

15:34:48

BST

69

60.8800

BATE

020001CA4

28/09/2023

15:34:48

BST

70

60.8800

BATE

020001CA3

28/09/2023

15:34:48

BST

114

60.8800

BATE

020001C9Z

28/09/2023

15:36:31

BST

15

60.9000

BATE

020001CIM

28/09/2023

15:36:56

BST

36

60.9000

BATE

020001CLC

28/09/2023

15:36:56

BST

44

60.9000

BATE

020001CLE

28/09/2023

15:36:56

BST

70

60.9000

BATE

020001CLD

28/09/2023

15:36:56

BST

150

60.9000

BATE

020001CL7

28/09/2023

15:36:57

BST

36

60.9000

BATE

020001CLI

28/09/2023

15:36:58

BST

36

60.9000

BATE

020001CLQ

28/09/2023

15:36:59

BST

36

60.9000

BATE

020001CLT

28/09/2023

15:37:01

BST

36

60.8800

BATE

020001CM5

28/09/2023

15:37:19

BST

89

60.8800

BATE

020001COJ

28/09/2023

15:38:24

BST

18

60.8600

BATE

020001CVO

28/09/2023

15:38:24

BST

36

60.8600

BATE

020001CVM

28/09/2023

15:38:24

BST

70

60.8600

BATE

020001CVN

28/09/2023

15:40:34

BST

79

60.8200

BATE

020001D8T

28/09/2023

15:40:34

BST

212

60.8200

BATE

020001D8U

28/09/2023

15:40:34

BST

36

60.8400

BATE

020001D8W

28/09/2023

15:41:06

BST

47

60.8200

BATE

020001DEK

28/09/2023

15:41:06

BST

133

60.8200

BATE

020001DEL

28/09/2023

15:42:33

BST

3

60.8400

BATE

020001DO1

28/09/2023

15:45:25

BST

70

60.8600

BATE

020001E64

28/09/2023

15:45:30

BST

11

60.8600

BATE

020001E6I

28/09/2023

15:45:35

BST

36

60.8600

BATE

020001E75

28/09/2023

15:45:39

BST

240

60.8400

BATE

020001E7W

28/09/2023

15:49:46

BST

288

60.9600

BATE

020001F08

28/09/2023

15:50:07

BST

30

60.9800

BATE

020001F2Y

28/09/2023

15:50:07

BST

115

60.9800

BATE

020001F2X

28/09/2023

15:50:19

BST

288

60.9600

BATE

020001F4F

28/09/2023

15:50:59

BST

292

60.9600

BATE

020001F6W

28/09/2023

15:51:01

BST

47

60.9600

BATE

020001F73

28/09/2023

15:51:06

BST

145

60.9600

BATE

020001F83

28/09/2023

15:51:07

BST

5

60.9600

BATE

020001F8I

28/09/2023

15:51:07

BST

135

60.9600

BATE

020001F8H

28/09/2023

15:51:07

BST

188

60.9600

BATE

020001F8G

28/09/2023

15:52:06

BST

40

60.9600

BATE

020001FET

28/09/2023

15:52:06

BST

113

60.9600

BATE

020001FEU

28/09/2023

15:52:06

BST

153

60.9600

BATE

020001FES

28/09/2023

15:53:02

BST

36

60.9400

BATE

020001FJJ

28/09/2023

15:53:02

BST

57

60.9400

BATE

020001FJI

28/09/2023

15:53:02

BST

81

60.9400

BATE

020001FJK

28/09/2023

15:53:02

BST

172

60.9400

BATE

020001FJH

28/09/2023

15:55:02

BST

114

60.9600

BATE

020001FX5

28/09/2023

15:55:50

BST

92

61.0000

BATE

020001G1Y

28/09/2023

16:00:26

BST

279

61.0600

BATE

020001GSI

28/09/2023

16:00:26

BST

279

61.0600

BATE

020001GSJ

28/09/2023

16:01:17

BST

141

61.0400

BATE

020001GYD

28/09/2023

16:01:17

BST

276

61.0400

BATE

020001GYA

28/09/2023

16:01:18

BST

149

61.0400

BATE

020001GYG

28/09/2023

16:01:18

BST

294

61.0400

BATE

020001GYH

28/09/2023

16:03:07

BST

164

61.0600

BATE

020001HDG

28/09/2023

16:05:00

BST

191

61.0800

BATE

020001HPB

28/09/2023

16:05:10

BST

105

61.0800

BATE

020001HQB

28/09/2023

16:05:10

BST

191

61.0800

BATE

020001HQA

28/09/2023

16:05:55

BST

155

61.0400

BATE

020001HW1

28/09/2023

16:06:37

BST

155

61.0400

BATE

020001I1Q

28/09/2023

16:06:41

BST

77

61.0400

BATE

020001I28

28/09/2023

16:06:43

BST

14

61.0400

BATE

020001I2B

28/09/2023

16:06:43

BST

15

61.0400

BATE

020001I2A

28/09/2023

16:06:46

BST

3

61.0400

BATE

020001I2U

28/09/2023

16:06:46

BST

36

61.0400

BATE

020001I2S

28/09/2023

16:06:46

BST

70

61.0400

BATE

020001I2T

28/09/2023

16:06:46

BST

98

61.0400

BATE

020001I2I

28/09/2023

16:10:36

BST

73

61.1000

BATE

020001IV5

28/09/2023

16:10:36

BST

339

61.1000

BATE

020001IUZ

28/09/2023

16:13:11

BST

340

61.1400

BATE

020001JD4

28/09/2023

16:15:00

BST

80

61.1400

BATE

020001JRV

28/09/2023

16:16:04

BST

339

61.1000

BATE

020001K13

28/09/2023

16:17:52

BST

19

61.1200

BATE

020001KFX

28/09/2023

16:20:03

BST

122

61.1400

BATE

020001L1P

28/09/2023

16:20:11

BST

38

61.1400

BATE

020001L3H

28/09/2023

16:21:42

BST

237

61.1600

BATE

020001LKK

28/09/2023

16:21:49

BST

237

61.1600

BATE

020001LL7

28/09/2023

16:21:50

BST

42

61.1600

BATE

020001LLI

28/09/2023

16:21:50

BST

160

61.1600

BATE

020001LLW

28/09/2023

16:21:50

BST

164

61.1600

BATE

020001LLV

28/09/2023

16:21:50

BST

282

61.1600

BATE

020001LLS

28/09/2023

16:22:17

BST

13

61.1600

BATE

020001LQJ

28/09/2023

16:22:17

BST

141

61.1600

BATE

020001LQK

28/09/2023

16:24:00

BST

282

61.1600

BATE

020001M6I

28/09/2023

16:24:47

BST

198

61.1800

BATE

020001MF8

28/09/2023

16:24:47

BST

332

61.1800

BATE

020001MF4

28/09/2023

16:24:47

BST

332

61.1800

BATE

020001MF5

28/09/2023

16:25:02

BST

170

61.1800

BATE

020001MI4

28/09/2023

16:25:19

BST

151

61.1800

BATE

020001MKR

28/09/2023

16:26:22

BST

49

61.2000

BATE

020001MUA

28/09/2023

16:26:47

BST

150

61.2000

BATE

020001MYP

28/09/2023

16:26:47

BST

162

61.2000

BATE

020001MYO

28/09/2023

16:26:47

BST

319

61.2000

BATE

020001MYQ

28/09/2023

16:28:04

BST

289

61.2200

BATE

020001NEG

28/09/2023

16:28:35

BST

76

61.2600

BATE

020001NLW

28/09/2023

16:28:38

BST

76

61.2600

BATE

020001NM5

28/09/2023

16:28:41

BST

76

61.2600

BATE

020001NMX

28/09/2023

16:28:45

BST

13

61.2600

BATE

020001NNE

28/09/2023

16:28:45

BST

63

61.2600

BATE

020001NNF

28/09/2023

16:28:49

BST

111

61.2400

BATE

020001NO5

28/09/2023

16:29:00

BST

30

61.2400

BATE

020001NPV

28/09/2023

16:29:00

BST

81

61.2400

BATE

020001NPO

28/09/2023

16:29:00

BST

181

61.2400

BATE

020001NPW

28/09/2023

16:29:01

BST

91

61.2200

BATE

020001NQ5

28/09/2023

16:29:01

BST

98

61.2200

BATE

020001NQ4

 

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

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.