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Share Price Information for InterContinental Hotels (IHG)

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Share Price: 7,726.00

Bid: 7,706.00

Ask: 7,710.00

Change: 0.00 (0.00%)

Spread: 4.00 (0.052%)

Open: 0.00

High: 0.00

Low: 0.00

Prev. Close: 7,726.00

Last checked at -

Transaction in Own Shares

13 Sep 2023 07:00

RNS Number : 2303M

InterContinental Hotels Group PLC

13 September 2023

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 12 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:	12 September 2023

Aggregate number of ordinary shares purchased:	160,824

Lowest price paid per share:	£ 61.3600

Highest price paid per share:	£ 61.8400

Average price paid per share:	£ 61.7004

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 166,255,822 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: 160,824 (ISIN: GB00BHJYC057)

Date of purchases: 12 September 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	79,232	53,000	20,200	8,392
Highest price paid (per ordinary share)	£ 61.8400	£ 61.8400	£ 61.8200	£ 61.8200
Lowest price paid (per ordinary share)	£ 61.3600	£ 61.4000	£ 61.4600	£ 61.4800
Volume weighted average price paid(per ordinary share)	£ 61.7094	£ 61.6814	£ 61.7163	£ 61.6964

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
12/09/2023	08:09:48	BST	5	61.4000	XLON	841814269495111
12/09/2023	08:09:53	BST	11	61.4000	XLON	841814269495120
12/09/2023	08:09:55	BST	5	61.4000	XLON	841814269495123
12/09/2023	08:09:58	BST	5	61.4000	XLON	841814269495130
12/09/2023	08:10:00	BST	5	61.4000	XLON	841814269495139
12/09/2023	08:10:03	BST	5	61.4000	XLON	841814269495142
12/09/2023	08:12:10	BST	2	61.4000	BATE	020000857
12/09/2023	08:12:10	BST	88	61.4000	BATE	020000858
12/09/2023	08:12:34	BST	114	61.3600	XLON	841814269495365
12/09/2023	08:13:16	BST	66	61.4400	BATE	02000087J
12/09/2023	08:13:16	BST	85	61.4400	BATE	02000087I
12/09/2023	08:15:01	BST	14	61.4600	CHIX	120000950
12/09/2023	08:15:01	BST	68	61.4800	XLON	841814269495658
12/09/2023	08:15:01	BST	143	61.4800	XLON	841814269495659
12/09/2023	08:16:37	BST	109	61.5400	CHIX	1200009DV
12/09/2023	08:16:37	BST	25	61.5400	TRQX	841814193997380
12/09/2023	08:16:37	BST	62	61.5400	TRQX	841814193997379
12/09/2023	08:16:37	BST	225	61.5400	XLON	841814269495829
12/09/2023	08:18:12	BST	27	61.6000	BATE	0200008M3
12/09/2023	08:18:12	BST	34	61.6000	BATE	0200008M2
12/09/2023	08:18:12	BST	53	61.6000	BATE	0200008M4
12/09/2023	08:20:18	BST	34	61.6000	BATE	0200008QI
12/09/2023	08:20:18	BST	70	61.6000	BATE	0200008QJ
12/09/2023	08:20:18	BST	97	61.5800	XLON	841814269495967
12/09/2023	08:21:04	BST	68	61.5600	XLON	841814269495999
12/09/2023	08:21:06	BST	34	61.5600	BATE	0200008S8
12/09/2023	08:21:15	BST	34	61.5600	BATE	0200008SJ
12/09/2023	08:23:09	BST	116	61.5400	BATE	0200008X0
12/09/2023	08:23:09	BST	119	61.5400	BATE	0200008WZ
12/09/2023	08:23:14	BST	175	61.5400	BATE	0200008X7
12/09/2023	08:24:07	BST	9	61.5400	XLON	841814269496160
12/09/2023	08:24:07	BST	60	61.5400	XLON	841814269496159
12/09/2023	08:24:07	BST	71	61.5400	XLON	841814269496163
12/09/2023	08:24:19	BST	17	61.5400	XLON	841814269496192
12/09/2023	08:24:19	BST	156	61.5400	XLON	841814269496193
12/09/2023	08:25:44	BST	13	61.5200	BATE	02000092L
12/09/2023	08:25:44	BST	34	61.5200	BATE	02000092K
12/09/2023	08:27:25	BST	90	61.5200	XLON	841814269496378
12/09/2023	08:30:05	BST	99	61.5800	BATE	0200009DZ
12/09/2023	08:30:05	BST	99	61.5800	BATE	0200009E0
12/09/2023	08:30:05	BST	263	61.5800	XLON	841814269496486
12/09/2023	08:30:49	BST	28	61.6200	XLON	841814269496536
12/09/2023	08:30:49	BST	31	61.6200	XLON	841814269496534
12/09/2023	08:30:49	BST	52	61.6200	XLON	841814269496535
12/09/2023	08:31:57	BST	65	61.6200	BATE	0200009HV
12/09/2023	08:35:00	BST	29	61.7400	XLON	841814269496849
12/09/2023	08:35:00	BST	63	61.7400	XLON	841814269496850
12/09/2023	08:35:23	BST	63	61.7400	BATE	0200009SO
12/09/2023	08:35:23	BST	4	61.7400	XLON	841814269496874
12/09/2023	08:35:23	BST	54	61.7400	XLON	841814269496872
12/09/2023	08:35:23	BST	150	61.7400	XLON	841814269496873
12/09/2023	08:35:28	BST	1	61.7200	XLON	841814269496879
12/09/2023	08:35:35	BST	4	61.7200	BATE	0200009TK
12/09/2023	08:39:41	BST	11	61.7800	BATE	020000A2Y
12/09/2023	08:39:41	BST	121	61.7800	BATE	020000A2Z
12/09/2023	08:39:41	BST	132	61.7800	BATE	020000A2X
12/09/2023	08:39:41	BST	14	61.7800	XLON	841814269497221
12/09/2023	08:39:41	BST	18	61.7800	XLON	841814269497224
12/09/2023	08:39:41	BST	54	61.7800	XLON	841814269497223
12/09/2023	08:39:41	BST	76	61.7800	XLON	841814269497222
12/09/2023	08:39:41	BST	229	61.7800	XLON	841814269497219
12/09/2023	08:39:44	BST	67	61.7800	XLON	841814269497236
12/09/2023	08:39:45	BST	14	61.7600	CHIX	120000C2X
12/09/2023	08:39:45	BST	71	61.7600	CHIX	120000C2Y
12/09/2023	08:39:45	BST	22	61.7600	XLON	841814269497241
12/09/2023	08:39:45	BST	61	61.7600	XLON	841814269497239
12/09/2023	08:39:45	BST	68	61.7600	XLON	841814269497242
12/09/2023	08:39:54	BST	42	61.7400	BATE	020000A3K
12/09/2023	08:39:54	BST	82	61.7400	BATE	020000A3J
12/09/2023	08:40:06	BST	61	61.7600	BATE	020000A3S
12/09/2023	08:40:44	BST	71	61.7600	BATE	020000A4M
12/09/2023	08:41:06	BST	1	61.7400	BATE	020000A52
12/09/2023	08:41:06	BST	61	61.7400	BATE	020000A51
12/09/2023	08:41:06	BST	127	61.7400	BATE	020000A53
12/09/2023	08:41:06	BST	26	61.7400	CHIX	120000C5E
12/09/2023	08:41:06	BST	44	61.7400	CHIX	120000C5D
12/09/2023	08:41:07	BST	8	61.7400	XLON	841814269497333
12/09/2023	08:41:07	BST	39	61.7400	XLON	841814269497334
12/09/2023	08:41:41	BST	3	61.7600	XLON	841814269497370
12/09/2023	08:41:41	BST	86	61.7600	XLON	841814269497371
12/09/2023	08:42:55	BST	27	61.7800	BATE	020000A9U
12/09/2023	08:42:55	BST	34	61.7800	BATE	020000A9S
12/09/2023	08:42:55	BST	48	61.7800	BATE	020000A9V
12/09/2023	08:42:55	BST	70	61.7800	BATE	020000A9T
12/09/2023	08:42:55	BST	97	61.7600	XLON	841814269497477
12/09/2023	08:43:00	BST	4	61.7400	BATE	020000AA5
12/09/2023	08:43:02	BST	5	61.7400	BATE	020000AAD
12/09/2023	08:43:02	BST	136	61.7400	BATE	020000AAE
12/09/2023	08:43:49	BST	61	61.7400	BATE	020000ACM
12/09/2023	08:44:10	BST	100	61.7400	XLON	841814269497603
12/09/2023	08:44:42	BST	61	61.7200	BATE	020000AFB
12/09/2023	08:44:42	BST	98	61.7200	BATE	020000AFC
12/09/2023	08:44:42	BST	200	61.7200	CHIX	120000CQW
12/09/2023	08:44:42	BST	58	61.7200	XLON	841814269497675
12/09/2023	08:47:00	BST	227	61.7200	BATE	020000AJ5
12/09/2023	08:47:00	BST	60	61.7200	CHIX	120000CXQ
12/09/2023	08:47:00	BST	81	61.7200	CHIX	120000CXP
12/09/2023	08:47:00	BST	69	61.7200	XLON	841814269497780
12/09/2023	08:47:41	BST	25	61.7600	XLON	841814269497835
12/09/2023	08:47:41	BST	55	61.7600	XLON	841814269497834
12/09/2023	08:49:18	BST	11	61.7600	XLON	841814269497934
12/09/2023	08:49:36	BST	78	61.8000	XLON	841814269497989
12/09/2023	08:49:36	BST	81	61.8000	XLON	841814269497988
12/09/2023	08:50:23	BST	64	61.8000	XLON	841814269498020
12/09/2023	08:50:25	BST	105	61.7800	BATE	020000AR2
12/09/2023	08:50:25	BST	99	61.7800	CHIX	120000DCA
12/09/2023	08:50:25	BST	58	61.7800	XLON	841814269498028
12/09/2023	08:52:59	BST	253	61.7600	BATE	020000AVW
12/09/2023	08:52:59	BST	61	61.7600	CHIX	120000DJZ
12/09/2023	08:53:33	BST	61	61.7600	XLON	841814269498185
12/09/2023	08:54:01	BST	31	61.7200	CHIX	120000DN6
12/09/2023	08:54:01	BST	40	61.7200	CHIX	120000DN7
12/09/2023	08:54:01	BST	148	61.7400	XLON	841814269498210
12/09/2023	08:56:13	BST	48	61.7400	BATE	020000B2Z
12/09/2023	08:56:13	BST	12	61.7400	XLON	841814269498304
12/09/2023	08:56:13	BST	57	61.7400	XLON	841814269498303
12/09/2023	08:57:58	BST	70	61.7400	CHIX	120000E2Y
12/09/2023	08:57:58	BST	7	61.7400	XLON	841814269498431
12/09/2023	08:57:58	BST	142	61.7400	XLON	841814269498432
12/09/2023	08:58:17	BST	40	61.7600	XLON	841814269498451
12/09/2023	09:00:00	BST	69	61.7400	BATE	020000BAQ
12/09/2023	09:00:00	BST	99	61.7400	BATE	020000BAS
12/09/2023	09:00:00	BST	50	61.7200	CHIX	120000E8A
12/09/2023	09:00:00	BST	94	61.7400	XLON	841814269498635
12/09/2023	09:00:01	BST	121	61.7400	XLON	841814269498639
12/09/2023	09:00:14	BST	16	61.7400	BATE	020000BBQ
12/09/2023	09:00:14	BST	20	61.7400	BATE	020000BBR
12/09/2023	09:00:19	BST	2	61.7400	BATE	020000BC2
12/09/2023	09:01:03	BST	34	61.7400	BATE	020000BDQ
12/09/2023	09:01:09	BST	34	61.7400	BATE	020000BEK
12/09/2023	09:01:43	BST	25	61.7200	BATE	020000BF9
12/09/2023	09:01:43	BST	147	61.7200	BATE	020000BF8
12/09/2023	09:01:43	BST	172	61.7200	BATE	020000BF7
12/09/2023	09:01:44	BST	34	61.7200	BATE	020000BFF
12/09/2023	09:01:44	BST	70	61.7200	BATE	020000BFE
12/09/2023	09:02:17	BST	172	61.6800	BATE	020000BGW
12/09/2023	09:02:17	BST	259	61.6800	BATE	020000BH1
12/09/2023	09:02:17	BST	90	61.6800	CHIX	120000EIN
12/09/2023	09:02:26	BST	34	61.7000	BATE	020000BHU
12/09/2023	09:02:26	BST	36	61.7000	BATE	020000BHV
12/09/2023	09:02:26	BST	48	61.6800	XLON	841814269498877
12/09/2023	09:02:26	BST	70	61.6800	XLON	841814269498876
12/09/2023	09:02:27	BST	1	61.7000	BATE	020000BHY
12/09/2023	09:02:27	BST	34	61.7000	BATE	020000BHX
12/09/2023	09:02:28	BST	34	61.7000	BATE	020000BHZ
12/09/2023	09:02:28	BST	43	61.7000	BATE	020000BI0
12/09/2023	09:02:30	BST	34	61.7000	BATE	020000BI4
12/09/2023	09:02:30	BST	76	61.7000	BATE	020000BI5
12/09/2023	09:02:31	BST	57	61.6600	XLON	841814269498886
12/09/2023	09:02:32	BST	30	61.6600	BATE	020000BIG
12/09/2023	09:02:32	BST	34	61.6600	BATE	020000BIH
12/09/2023	09:02:32	BST	34	61.6800	BATE	020000BID
12/09/2023	09:02:32	BST	75	61.6800	BATE	020000BIE
12/09/2023	09:03:33	BST	1	61.6600	BATE	020000BJQ
12/09/2023	09:03:33	BST	18	61.6600	BATE	020000BJR
12/09/2023	09:03:33	BST	22	61.6600	BATE	020000BJS
12/09/2023	09:03:33	BST	34	61.6600	BATE	020000BJP
12/09/2023	09:04:03	BST	119	61.6200	XLON	841814269498972
12/09/2023	09:05:20	BST	66	61.6400	XLON	841814269499034
12/09/2023	09:05:29	BST	99	61.6600	BATE	020000BN9
12/09/2023	09:05:59	BST	91	61.6400	BATE	020000BOA
12/09/2023	09:05:59	BST	91	61.6400	BATE	020000BOB
12/09/2023	09:05:59	BST	29	61.6600	XLON	841814269499082
12/09/2023	09:05:59	BST	35	61.6600	XLON	841814269499083
12/09/2023	09:06:40	BST	96	61.5800	BATE	020000BPV
12/09/2023	09:06:40	BST	70	61.6000	CHIX	120000EXZ
12/09/2023	09:06:40	BST	62	61.5800	TRQX	841814194001942
12/09/2023	09:08:46	BST	34	61.6000	BATE	020000BVJ
12/09/2023	09:08:46	BST	36	61.6000	BATE	020000BVK
12/09/2023	09:08:46	BST	108	61.5800	XLON	841814269499389
12/09/2023	09:08:46	BST	118	61.5800	XLON	841814269499388
12/09/2023	09:09:28	BST	134	61.5800	BATE	020000BYO
12/09/2023	09:09:32	BST	4	61.5800	BATE	020000BYR
12/09/2023	09:09:32	BST	105	61.5800	BATE	020000BYS
12/09/2023	09:10:19	BST	58	61.5600	XLON	841814269499498
12/09/2023	09:10:20	BST	28	61.5800	BATE	020000C0Y
12/09/2023	09:10:20	BST	34	61.5800	BATE	020000C0X
12/09/2023	09:10:20	BST	60	61.5600	XLON	841814269499500
12/09/2023	09:10:37	BST	74	61.5400	BATE	020000C1C
12/09/2023	09:10:37	BST	176	61.5400	BATE	020000C1E
12/09/2023	09:12:05	BST	34	61.6000	BATE	020000C46
12/09/2023	09:12:05	BST	70	61.6000	BATE	020000C47
12/09/2023	09:12:05	BST	167	61.5800	XLON	841814269499636
12/09/2023	09:12:11	BST	34	61.6000	BATE	020000C4L
12/09/2023	09:12:24	BST	34	61.6000	BATE	020000C50
12/09/2023	09:12:28	BST	34	61.6000	BATE	020000C51
12/09/2023	09:12:28	BST	87	61.6000	BATE	020000C52
12/09/2023	09:12:33	BST	184	61.6000	BATE	020000C5D
12/09/2023	09:13:58	BST	109	61.6600	BATE	020000CA1
12/09/2023	09:14:06	BST	44	61.6600	XLON	841814269499835
12/09/2023	09:14:29	BST	131	61.6800	BATE	020000CBR
12/09/2023	09:15:42	BST	33	61.7200	XLON	841814269499983
12/09/2023	09:15:42	BST	172	61.7200	XLON	841814269499982
12/09/2023	09:15:58	BST	259	61.7000	BATE	020000CGH
12/09/2023	09:18:45	BST	124	61.7000	BATE	020000CM2
12/09/2023	09:18:45	BST	232	61.7000	BATE	020000CM3
12/09/2023	09:18:45	BST	94	61.7000	XLON	841814269500144
12/09/2023	09:21:05	BST	31	61.8200	XLON	841814269500324
12/09/2023	09:21:05	BST	53	61.8200	XLON	841814269500322
12/09/2023	09:21:05	BST	70	61.8200	XLON	841814269500323
12/09/2023	09:21:37	BST	55	61.8200	XLON	841814269500396
12/09/2023	09:21:40	BST	24	61.8200	BATE	020000CTU
12/09/2023	09:22:06	BST	64	61.8000	BATE	020000CVN
12/09/2023	09:22:06	BST	266	61.8000	BATE	020000CVO
12/09/2023	09:22:06	BST	91	61.8000	CHIX	120000H3O
12/09/2023	09:22:06	BST	112	61.8000	CHIX	120000H3L
12/09/2023	09:22:06	BST	73	61.8000	XLON	841814269500473
12/09/2023	09:22:06	BST	200	61.8000	XLON	841814269500472
12/09/2023	09:22:09	BST	86	61.7800	CHIX	120000H3T
12/09/2023	09:23:52	BST	57	61.8200	XLON	841814269500552
12/09/2023	09:23:52	BST	57	61.8200	XLON	841814269500553
12/09/2023	09:24:31	BST	27	61.8400	BATE	020000D2I
12/09/2023	09:24:31	BST	70	61.8400	BATE	020000D2J
12/09/2023	09:24:31	BST	133	61.8200	XLON	841814269500595
12/09/2023	09:24:53	BST	34	61.8400	BATE	020000D34
12/09/2023	09:24:53	BST	75	61.8400	BATE	020000D35
12/09/2023	09:24:58	BST	34	61.8400	BATE	020000D3I
12/09/2023	09:25:00	BST	22	61.8400	BATE	020000D3N
12/09/2023	09:25:00	BST	34	61.8400	BATE	020000D3M
12/09/2023	09:25:02	BST	34	61.8400	BATE	020000D3P
12/09/2023	09:27:03	BST	95	61.8400	XLON	841814269500711
12/09/2023	09:28:32	BST	24	61.8400	BATE	020000DBC
12/09/2023	09:28:45	BST	31	61.8200	BATE	020000DC7
12/09/2023	09:28:45	BST	35	61.8200	BATE	020000DC5
12/09/2023	09:28:45	BST	169	61.8200	BATE	020000DC8
12/09/2023	09:28:45	BST	200	61.8200	BATE	020000DC4
12/09/2023	09:28:45	BST	113	61.8200	CHIX	120000HT6
12/09/2023	09:28:45	BST	109	61.8200	XLON	841814269500773
12/09/2023	09:28:46	BST	152	61.8000	XLON	841814269500777
12/09/2023	09:29:03	BST	56	61.8000	BATE	020000DDH
12/09/2023	09:29:03	BST	212	61.8000	BATE	020000DDI
12/09/2023	09:29:04	BST	27	61.8000	BATE	020000DDW
12/09/2023	09:29:04	BST	34	61.8000	BATE	020000DDU
12/09/2023	09:29:04	BST	75	61.8000	BATE	020000DDV
12/09/2023	09:29:04	BST	111	61.8000	BATE	020000DDX
12/09/2023	09:29:04	BST	180	61.8000	BATE	020000DDK
12/09/2023	09:29:20	BST	65	61.7800	CHIX	120000HVX
12/09/2023	09:29:20	BST	115	61.7800	CHIX	120000HVT
12/09/2023	09:29:20	BST	25	61.7600	XLON	841814269500834
12/09/2023	09:29:20	BST	96	61.7600	XLON	841814269500833
12/09/2023	09:29:20	BST	3	61.7800	XLON	841814269500835
12/09/2023	09:29:21	BST	104	61.7400	CHIX	120000HW0
12/09/2023	09:30:03	BST	57	61.7600	XLON	841814269500858
12/09/2023	09:30:15	BST	240	61.7600	BATE	020000DIO
12/09/2023	09:30:15	BST	240	61.7600	BATE	020000DIQ
12/09/2023	09:32:40	BST	19	61.7400	BATE	020000DN4
12/09/2023	09:32:40	BST	34	61.7400	BATE	020000DN5
12/09/2023	09:32:40	BST	119	61.7400	BATE	020000DN1
12/09/2023	09:32:40	BST	52	61.7400	CHIX	120000I67
12/09/2023	09:32:40	BST	81	61.7400	CHIX	120000I66
12/09/2023	09:32:40	BST	175	61.7400	XLON	841814269500975
12/09/2023	09:33:00	BST	122	61.7200	XLON	841814269501038
12/09/2023	09:33:02	BST	96	61.6800	BATE	020000DQA
12/09/2023	09:33:13	BST	99	61.6800	TRQX	841814194004012
12/09/2023	09:33:27	BST	70	61.6800	BATE	020000DR7
12/09/2023	09:33:32	BST	115	61.6800	BATE	020000DRM
12/09/2023	09:33:37	BST	158	61.6800	BATE	020000DRY
12/09/2023	09:35:40	BST	37	61.6600	BATE	020000DVU
12/09/2023	09:35:40	BST	115	61.6600	BATE	020000DVT
12/09/2023	09:35:40	BST	159	61.6600	BATE	020000DVZ
12/09/2023	09:35:40	BST	66	61.6600	CHIX	120000IHP
12/09/2023	09:35:40	BST	63	61.6600	TRQX	841814194004171
12/09/2023	09:35:40	BST	77	61.6600	XLON	841814269501117
12/09/2023	09:35:55	BST	26	61.6600	BATE	020000DWC
12/09/2023	09:36:01	BST	47	61.6600	BATE	020000DWG
12/09/2023	09:36:02	BST	34	61.6600	BATE	020000DWJ
12/09/2023	09:36:02	BST	54	61.6600	BATE	020000DWK
12/09/2023	09:37:32	BST	133	61.7200	BATE	020000E2F
12/09/2023	09:37:47	BST	234	61.7200	XLON	841814269501231
12/09/2023	09:39:27	BST	129	61.6800	BATE	020000E6O
12/09/2023	09:41:18	BST	24	61.6800	BATE	020000E9V
12/09/2023	09:41:19	BST	34	61.6800	BATE	020000E9Y
12/09/2023	09:41:19	BST	76	61.6800	BATE	020000E9Z
12/09/2023	09:41:19	BST	129	61.6600	XLON	841814269501356
12/09/2023	09:42:00	BST	17	61.6800	BATE	020000EAU
12/09/2023	09:42:00	BST	34	61.6800	BATE	020000EAV
12/09/2023	09:42:01	BST	56	61.6600	XLON	841814269501379
12/09/2023	09:42:01	BST	63	61.6600	XLON	841814269501378
12/09/2023	09:42:05	BST	13	61.6800	BATE	020000EB3
12/09/2023	09:42:05	BST	34	61.6800	BATE	020000EB2
12/09/2023	09:42:05	BST	45	61.6800	BATE	020000EB4
12/09/2023	09:42:07	BST	75	61.6800	BATE	020000EB8
12/09/2023	09:42:09	BST	120	61.6800	BATE	020000EB9
12/09/2023	09:44:26	BST	47	61.6400	CHIX	120000JH7
12/09/2023	09:44:31	BST	147	61.6400	BATE	020000EG4
12/09/2023	09:44:31	BST	60	61.6400	XLON	841814269501524
12/09/2023	09:44:36	BST	55	61.6400	XLON	841814269501528
12/09/2023	09:45:06	BST	256	61.6400	BATE	020000EHG
12/09/2023	09:45:06	BST	126	61.6400	XLON	841814269501537
12/09/2023	09:45:07	BST	51	61.6400	BATE	020000EHI
12/09/2023	09:45:07	BST	200	61.6400	BATE	020000EHH
12/09/2023	09:45:07	BST	55	61.6400	XLON	841814269501538
12/09/2023	09:45:57	BST	74	61.5800	CHIX	120000JO2
12/09/2023	09:47:26	BST	60	61.5800	TRQX	841814194005099
12/09/2023	09:47:26	BST	81	61.5800	XLON	841814269501728
12/09/2023	09:47:50	BST	110	61.5600	BATE	020000ETR
12/09/2023	09:47:50	BST	137	61.5600	BATE	020000ETS
12/09/2023	09:48:42	BST	32	61.5400	BATE	020000EW7
12/09/2023	09:48:42	BST	88	61.5400	BATE	020000EW6
12/09/2023	09:48:42	BST	87	61.5400	XLON	841814269501810
12/09/2023	09:49:55	BST	175	61.5000	BATE	020000EZ4
12/09/2023	09:49:55	BST	118	61.5000	CHIX	120000KA5
12/09/2023	09:49:55	BST	79	61.5000	TRQX	841814194005294
12/09/2023	09:49:55	BST	57	61.4800	XLON	841814269501857
12/09/2023	09:49:55	BST	105	61.5000	XLON	841814269501855
12/09/2023	09:52:24	BST	42	61.5000	BATE	020000F4V
12/09/2023	09:52:24	BST	61	61.5000	XLON	841814269501909
12/09/2023	09:52:25	BST	34	61.5000	BATE	020000F52
12/09/2023	09:52:25	BST	70	61.5000	BATE	020000F53
12/09/2023	09:53:08	BST	61	61.5000	BATE	020000F74
12/09/2023	09:53:28	BST	62	61.5000	BATE	020000F7R
12/09/2023	09:53:28	BST	64	61.5000	CHIX	120000KPO
12/09/2023	09:53:43	BST	71	61.5000	BATE	020000F7Y
12/09/2023	09:53:58	BST	31	61.5000	TRQX	841814194005588
12/09/2023	09:53:58	BST	32	61.5000	TRQX	841814194005589
12/09/2023	09:53:58	BST	61	61.5000	XLON	841814269502006
12/09/2023	09:53:58	BST	102	61.5000	XLON	841814269502002
12/09/2023	09:54:06	BST	54	61.5000	BATE	020000F94
12/09/2023	09:54:44	BST	80	61.4600	BATE	020000FAG
12/09/2023	09:54:44	BST	80	61.4600	BATE	020000FAH
12/09/2023	09:55:52	BST	23	61.4800	TRQX	841814194005751
12/09/2023	09:55:52	BST	46	61.4800	TRQX	841814194005750
12/09/2023	09:55:52	BST	114	61.4800	XLON	841814269502094
12/09/2023	09:58:19	BST	162	61.5200	BATE	020000FHS
12/09/2023	09:58:19	BST	27	61.5400	BATE	020000FHT
12/09/2023	09:58:19	BST	70	61.5400	BATE	020000FHU
12/09/2023	09:58:19	BST	215	61.5200	XLON	841814269502198
12/09/2023	09:58:20	BST	1	61.5400	BATE	020000FHW
12/09/2023	09:58:23	BST	40	61.5400	BATE	020000FHX
12/09/2023	09:58:25	BST	27	61.5400	BATE	020000FHY
12/09/2023	09:58:28	BST	27	61.5400	BATE	020000FI4
12/09/2023	09:58:31	BST	27	61.5400	BATE	020000FID
12/09/2023	09:58:36	BST	27	61.5400	BATE	020000FII
12/09/2023	10:00:58	BST	27	61.5400	BATE	020000FNA
12/09/2023	10:00:58	BST	63	61.5400	BATE	020000FNB
12/09/2023	10:00:58	BST	67	61.5200	XLON	841814269502281
12/09/2023	10:01:51	BST	80	61.5400	BATE	020000FQ3
12/09/2023	10:02:54	BST	168	61.5600	BATE	020000FSE
12/09/2023	10:02:58	BST	23	61.5600	BATE	020000FSW
12/09/2023	10:02:58	BST	34	61.5600	BATE	020000FSV
12/09/2023	10:02:58	BST	26	61.5400	CHIX	120000LM0
12/09/2023	10:02:58	BST	54	61.5400	CHIX	120000LM1
12/09/2023	10:03:01	BST	34	61.5600	BATE	020000FTB
12/09/2023	10:04:13	BST	109	61.5600	BATE	020000FWX
12/09/2023	10:05:00	BST	98	61.5400	XLON	841814269502491
12/09/2023	10:05:04	BST	67	61.5200	CHIX	120000LVO
12/09/2023	10:05:30	BST	2	61.5000	BATE	020000G13
12/09/2023	10:05:30	BST	4	61.5000	BATE	020000G12
12/09/2023	10:05:30	BST	34	61.5000	BATE	020000G14
12/09/2023	10:05:30	BST	48	61.5000	BATE	020000G15
12/09/2023	10:06:01	BST	45	61.5000	XLON	841814269502529
12/09/2023	10:06:01	BST	47	61.5000	XLON	841814269502530
12/09/2023	10:06:17	BST	65	61.4600	XLON	841814269502557
12/09/2023	10:06:17	BST	70	61.4600	XLON	841814269502556
12/09/2023	10:06:26	BST	28	61.4400	XLON	841814269502569
12/09/2023	10:06:26	BST	37	61.4400	XLON	841814269502568
12/09/2023	10:07:02	BST	27	61.4600	BATE	020000G50
12/09/2023	10:07:02	BST	34	61.4600	BATE	020000G51
12/09/2023	10:07:06	BST	25	61.4800	XLON	841814269502651
12/09/2023	10:07:28	BST	27	61.5200	BATE	020000G5D
12/09/2023	10:07:28	BST	144	61.5200	BATE	020000G5C
12/09/2023	10:07:35	BST	27	61.5200	BATE	020000G5K
12/09/2023	10:07:35	BST	34	61.5200	BATE	020000G5J
12/09/2023	10:07:35	BST	117	61.5000	XLON	841814269502665
12/09/2023	10:07:38	BST	21	61.5200	BATE	020000G5S
12/09/2023	10:09:17	BST	130	61.5400	CHIX	120000MA4
12/09/2023	10:09:17	BST	183	61.5400	XLON	841814269502763
12/09/2023	10:09:18	BST	100	61.5200	BATE	020000G95
12/09/2023	10:09:18	BST	104	61.5200	BATE	020000G94
12/09/2023	10:11:16	BST	29	61.5000	BATE	020000GCD
12/09/2023	10:11:16	BST	112	61.5000	BATE	020000GCE
12/09/2023	10:11:16	BST	62	61.5000	TRQX	841814194006942
12/09/2023	10:11:16	BST	70	61.5000	XLON	841814269502862
12/09/2023	10:11:16	BST	104	61.5000	XLON	841814269502863
12/09/2023	10:13:51	BST	26	61.5600	XLON	841814269503013
12/09/2023	10:13:51	BST	55	61.5600	XLON	841814269503012
12/09/2023	10:14:15	BST	42	61.5400	BATE	020000GKW
12/09/2023	10:14:15	BST	34	61.5600	BATE	020000GKX
12/09/2023	10:14:15	BST	55	61.5600	BATE	020000GKY
12/09/2023	10:14:15	BST	67	61.5400	TRQX	841814194007196
12/09/2023	10:14:15	BST	223	61.5400	XLON	841814269503044
12/09/2023	10:14:20	BST	34	61.5600	BATE	020000GL3
12/09/2023	10:16:31	BST	203	61.6200	BATE	020000GP2
12/09/2023	10:16:31	BST	55	61.6200	XLON	841814269503146
12/09/2023	10:16:35	BST	203	61.6200	BATE	020000GP7
12/09/2023	10:16:35	BST	224	61.6200	XLON	841814269503147
12/09/2023	10:16:54	BST	23	61.6200	BATE	020000GPV
12/09/2023	10:16:54	BST	34	61.6200	BATE	020000GPU
12/09/2023	10:16:54	BST	67	61.6000	TRQX	841814194007366
12/09/2023	10:17:29	BST	3	61.6200	BATE	020000GR6
12/09/2023	10:18:04	BST	124	61.6200	CHIX	120000N58
12/09/2023	10:18:04	BST	63	61.6200	XLON	841814269503234
12/09/2023	10:19:54	BST	83	61.6000	BATE	020000GW1
12/09/2023	10:19:54	BST	141	61.6000	BATE	020000GW0
12/09/2023	10:19:54	BST	104	61.6000	CHIX	120000NB7
12/09/2023	10:19:54	BST	43	61.6000	XLON	841814269503289
12/09/2023	10:19:54	BST	56	61.6000	XLON	841814269503286
12/09/2023	10:19:54	BST	63	61.6000	XLON	841814269503287
12/09/2023	10:19:54	BST	70	61.6000	XLON	841814269503288
12/09/2023	10:19:56	BST	129	61.5800	BATE	020000GW6
12/09/2023	10:22:29	BST	174	61.6400	BATE	020000H18
12/09/2023	10:23:35	BST	1	61.6400	BATE	020000H3V
12/09/2023	10:23:35	BST	61	61.6400	BATE	020000H3W
12/09/2023	10:23:52	BST	58	61.6200	XLON	841814269503440
12/09/2023	10:23:52	BST	60	61.6200	XLON	841814269503441
12/09/2023	10:23:52	BST	87	61.6200	XLON	841814269503438
12/09/2023	10:23:52	BST	123	61.6200	XLON	841814269503442
12/09/2023	10:24:08	BST	150	61.6000	XLON	841814269503454
12/09/2023	10:24:35	BST	2	61.6000	BATE	020000H6T
12/09/2023	10:24:35	BST	2	61.6000	BATE	020000H6U
12/09/2023	10:24:35	BST	68	61.6000	BATE	020000H6V
12/09/2023	10:25:55	BST	114	61.5800	CHIX	120000NVT
12/09/2023	10:25:55	BST	77	61.6000	XLON	841814269503520
12/09/2023	10:25:55	BST	79	61.6000	XLON	841814269503519
12/09/2023	10:30:52	BST	93	61.5800	BATE	020000HIS
12/09/2023	10:30:52	BST	126	61.5800	CHIX	120000OBU
12/09/2023	10:30:52	BST	84	61.5800	XLON	841814269503732
12/09/2023	10:30:52	BST	10	61.6000	XLON	841814269503736
12/09/2023	10:30:52	BST	52	61.6000	XLON	841814269503735
12/09/2023	10:30:52	BST	53	61.6000	XLON	841814269503734
12/09/2023	10:30:52	BST	55	61.6000	XLON	841814269503737
12/09/2023	10:33:13	BST	93	61.5800	BATE	020000HOV
12/09/2023	10:33:13	BST	78	61.5800	CHIX	120000OKH
12/09/2023	10:33:13	BST	96	61.5800	XLON	841814269503862
12/09/2023	10:33:19	BST	252	61.5800	XLON	841814269503882
12/09/2023	10:34:54	BST	5	61.6200	XLON	841814269504050
12/09/2023	10:34:54	BST	60	61.6200	XLON	841814269504049
12/09/2023	10:36:50	BST	1	61.6200	BATE	020000I1T
12/09/2023	10:36:54	BST	1	61.6200	BATE	020000I1V
12/09/2023	10:36:56	BST	1	61.6200	BATE	020000I1W
12/09/2023	10:37:01	BST	1	61.6200	BATE	020000I26
12/09/2023	10:37:06	BST	1	61.6200	BATE	020000I28
12/09/2023	10:37:11	BST	1	61.6200	BATE	020000I2L
12/09/2023	10:37:11	BST	109	61.6200	BATE	020000I2O
12/09/2023	10:38:44	BST	80	61.6000	CHIX	120000PAC
12/09/2023	10:38:44	BST	116	61.6000	XLON	841814269504230
12/09/2023	10:41:11	BST	1	61.6600	BATE	020000ICK
12/09/2023	10:41:11	BST	27	61.6600	BATE	020000ICL
12/09/2023	10:41:11	BST	47	61.6600	BATE	020000ICJ
12/09/2023	10:41:14	BST	27	61.6600	BATE	020000ICQ
12/09/2023	10:41:14	BST	34	61.6600	BATE	020000ICR
12/09/2023	10:41:37	BST	27	61.6600	BATE	020000IDK
12/09/2023	10:41:37	BST	34	61.6600	BATE	020000IDJ
12/09/2023	10:41:37	BST	119	61.6400	CHIX	120000PIQ
12/09/2023	10:41:37	BST	271	61.6400	XLON	841814269504389
12/09/2023	10:45:03	BST	54	61.6800	XLON	841814269504565
12/09/2023	10:45:03	BST	205	61.6800	XLON	841814269504566
12/09/2023	10:46:02	BST	26	61.6800	XLON	841814269504619
12/09/2023	10:46:02	BST	131	61.6800	XLON	841814269504618
12/09/2023	10:46:08	BST	36	61.6800	BATE	020000IPS
12/09/2023	10:46:11	BST	94	61.6600	BATE	020000IPY
12/09/2023	10:46:11	BST	127	61.6600	BATE	020000IPX
12/09/2023	10:46:11	BST	14	61.6600	TRQX	841814194009362
12/09/2023	10:46:11	BST	49	61.6600	TRQX	841814194009363
12/09/2023	10:46:17	BST	3	61.6600	BATE	020000IQA
12/09/2023	10:46:49	BST	63	61.6800	BATE	020000IRH
12/09/2023	10:51:32	BST	48	61.6800	XLON	841814269504917
12/09/2023	10:51:33	BST	48	61.6800	BATE	020000J15
12/09/2023	10:51:37	BST	48	61.6800	XLON	841814269504934
12/09/2023	10:51:37	BST	54	61.6800	XLON	841814269504935
12/09/2023	10:51:37	BST	63	61.6800	XLON	841814269504933
12/09/2023	10:51:38	BST	11	61.6800	BATE	020000J1V
12/09/2023	10:51:38	BST	27	61.6800	BATE	020000J1W
12/09/2023	10:51:42	BST	31	61.6800	XLON	841814269504940
12/09/2023	10:51:42	BST	47	61.6800	XLON	841814269504941
12/09/2023	10:51:48	BST	25	61.6800	BATE	020000J28
12/09/2023	10:51:53	BST	73	61.6800	BATE	020000J2H
12/09/2023	10:52:32	BST	21	61.6800	BATE	020000J4Q
12/09/2023	10:52:32	BST	30	61.6800	XLON	841814269504963
12/09/2023	10:52:32	BST	47	61.6800	XLON	841814269504962
12/09/2023	10:52:37	BST	79	61.6800	BATE	020000J4T
12/09/2023	10:53:02	BST	14	61.6600	TRQX	841814194009786
12/09/2023	10:53:02	BST	74	61.6600	TRQX	841814194009785
12/09/2023	10:53:02	BST	18	61.6600	XLON	841814269504978
12/09/2023	10:53:02	BST	70	61.6600	XLON	841814269504977
12/09/2023	10:53:03	BST	2	61.6600	BATE	020000J6D
12/09/2023	10:53:46	BST	64	61.6600	XLON	841814269505005
12/09/2023	10:53:46	BST	175	61.6600	XLON	841814269505004
12/09/2023	10:55:15	BST	122	61.6600	XLON	841814269505064
12/09/2023	10:55:55	BST	87	61.6800	XLON	841814269505133
12/09/2023	10:56:10	BST	12	61.6800	BATE	020000JDK
12/09/2023	10:56:10	BST	34	61.6800	BATE	020000JDL
12/09/2023	10:56:10	BST	13	61.6600	CHIX	120000R65
12/09/2023	10:56:21	BST	34	61.6800	BATE	020000JDS
12/09/2023	10:56:26	BST	34	61.6800	BATE	020000JE1
12/09/2023	10:56:30	BST	27	61.6800	BATE	020000JE7
12/09/2023	10:56:30	BST	34	61.6800	BATE	020000JE6
12/09/2023	10:56:30	BST	69	61.6800	BATE	020000JE8
12/09/2023	10:56:30	BST	88	61.6600	CHIX	120000R6X
12/09/2023	10:56:35	BST	27	61.6600	BATE	020000JEG
12/09/2023	10:56:38	BST	27	61.6600	BATE	020000JEI
12/09/2023	10:56:41	BST	27	61.6600	BATE	020000JEL
12/09/2023	10:56:44	BST	34	61.6600	BATE	020000JEM
12/09/2023	10:56:47	BST	27	61.6600	BATE	020000JEN
12/09/2023	10:56:47	BST	68	61.6600	BATE	020000JEO
12/09/2023	10:56:52	BST	10	61.6600	BATE	020000JEU
12/09/2023	10:56:52	BST	34	61.6600	BATE	020000JEV
12/09/2023	10:56:52	BST	56	61.6600	BATE	020000JEW
12/09/2023	10:56:55	BST	1	61.6600	BATE	020000JF0
12/09/2023	10:56:55	BST	27	61.6600	BATE	020000JEZ
12/09/2023	10:56:58	BST	27	61.6600	BATE	020000JF2
12/09/2023	10:59:00	BST	147	61.6400	XLON	841814269505218
12/09/2023	10:59:13	BST	2	61.6400	BATE	020000JIE
12/09/2023	10:59:13	BST	68	61.6400	BATE	020000JIF
12/09/2023	10:59:26	BST	13	61.6200	TRQX	841814194010155
12/09/2023	10:59:26	BST	89	61.6200	TRQX	841814194010154
12/09/2023	10:59:26	BST	111	61.6200	XLON	841814269505253
12/09/2023	11:03:11	BST	108	61.6400	BATE	020000JR4
12/09/2023	11:03:11	BST	102	61.6600	XLON	841814269505370
12/09/2023	11:03:11	BST	150	61.6600	XLON	841814269505369
12/09/2023	11:04:12	BST	104	61.6400	CHIX	120000RQQ
12/09/2023	11:04:12	BST	150	61.6400	XLON	841814269505460
12/09/2023	11:06:13	BST	34	61.6400	BATE	020000JWU
12/09/2023	11:06:13	BST	74	61.6200	CHIX	120000RYS
12/09/2023	11:06:13	BST	14	61.6400	XLON	841814269505550
12/09/2023	11:06:13	BST	65	61.6400	XLON	841814269505548
12/09/2023	11:06:13	BST	70	61.6400	XLON	841814269505549
12/09/2023	11:06:43	BST	19	61.6400	BATE	020000JXS
12/09/2023	11:06:43	BST	36	61.6400	BATE	020000JXT
12/09/2023	11:07:30	BST	1	61.6400	BATE	020000JZG
12/09/2023	11:08:11	BST	36	61.6400	BATE	020000JZW
12/09/2023	11:08:57	BST	59	61.6400	XLON	841814269505639
12/09/2023	11:09:06	BST	6	61.6400	BATE	020000K26
12/09/2023	11:09:31	BST	34	61.6400	BATE	020000K35
12/09/2023	11:09:47	BST	55	61.6400	XLON	841814269505675
12/09/2023	11:09:49	BST	41	61.6200	BATE	020000K3R
12/09/2023	11:09:49	BST	203	61.6200	BATE	020000K3S
12/09/2023	11:09:49	BST	24	61.6200	TRQX	841814194010798
12/09/2023	11:09:49	BST	101	61.6200	TRQX	841814194010797
12/09/2023	11:09:49	BST	99	61.6200	XLON	841814269505676
12/09/2023	11:09:54	BST	61	61.6000	BATE	020000K46
12/09/2023	11:11:31	BST	181	61.6000	BATE	020000K7P
12/09/2023	11:11:31	BST	243	61.6000	BATE	020000K7Q
12/09/2023	11:11:31	BST	58	61.6000	TRQX	841814194010890
12/09/2023	11:11:31	BST	152	61.6000	XLON	841814269505770
12/09/2023	11:11:31	BST	20	61.6200	XLON	841814269505776
12/09/2023	11:11:31	BST	28	61.6200	XLON	841814269505775
12/09/2023	11:11:31	BST	47	61.6200	XLON	841814269505774
12/09/2023	11:13:35	BST	252	61.6200	XLON	841814269505844
12/09/2023	11:15:15	BST	14	61.6600	BATE	020000KFU
12/09/2023	11:15:15	BST	21	61.6600	BATE	020000KFV
12/09/2023	11:15:15	BST	34	61.6600	BATE	020000KFT
12/09/2023	11:15:15	BST	142	61.6400	XLON	841814269505952
12/09/2023	11:15:15	BST	237	61.6400	XLON	841814269505939
12/09/2023	11:15:20	BST	1	61.6600	BATE	020000KG6
12/09/2023	11:15:20	BST	34	61.6600	BATE	020000KG5
12/09/2023	11:15:22	BST	27	61.6600	BATE	020000KG9
12/09/2023	11:15:22	BST	34	61.6600	BATE	020000KGA
12/09/2023	11:15:24	BST	34	61.6600	BATE	020000KGC
12/09/2023	11:16:08	BST	6	61.6600	BATE	020000KI3
12/09/2023	11:16:08	BST	145	61.6600	BATE	020000KI4
12/09/2023	11:16:13	BST	145	61.6600	BATE	020000KI8
12/09/2023	11:19:24	BST	24	61.6800	BATE	020000KN2
12/09/2023	11:19:24	BST	81	61.6800	BATE	020000KN3
12/09/2023	11:19:24	BST	141	61.6800	BATE	020000KN1
12/09/2023	11:19:24	BST	113	61.6800	CHIX	120000T7Z
12/09/2023	11:19:24	BST	37	61.6800	XLON	841814269506113
12/09/2023	11:19:24	BST	47	61.6800	XLON	841814269506112
12/09/2023	11:19:24	BST	114	61.6800	XLON	841814269506111
12/09/2023	11:19:29	BST	19	61.6800	BATE	020000KNU
12/09/2023	11:19:29	BST	110	61.6800	BATE	020000KNV
12/09/2023	11:19:29	BST	56	61.6800	XLON	841814269506134
12/09/2023	11:20:40	BST	79	61.6800	BATE	020000KRN
12/09/2023	11:20:49	BST	104	61.6800	XLON	841814269506194
12/09/2023	11:20:49	BST	162	61.6800	XLON	841814269506193
12/09/2023	11:23:12	BST	31	61.7200	XLON	841814269506288
12/09/2023	11:23:12	BST	53	61.7200	XLON	841814269506289
12/09/2023	11:25:23	BST	66	61.7200	BATE	020000L1H
12/09/2023	11:25:30	BST	1	61.7200	BATE	020000L23
12/09/2023	11:25:55	BST	67	61.7200	BATE	020000L2V
12/09/2023	11:27:27	BST	3	61.7000	BATE	020000L4X
12/09/2023	11:27:27	BST	70	61.7000	BATE	020000L4W
12/09/2023	11:27:27	BST	90	61.7000	CHIX	120000TW5
12/09/2023	11:27:27	BST	113	61.7000	CHIX	120000TW6
12/09/2023	11:27:27	BST	108	61.7000	TRQX	841814194011845
12/09/2023	11:27:27	BST	101	61.7000	XLON	841814269506409
12/09/2023	11:27:27	BST	230	61.7000	XLON	841814269506408
12/09/2023	11:29:02	BST	112	61.7200	XLON	841814269506477
12/09/2023	11:29:02	BST	112	61.7200	XLON	841814269506478
12/09/2023	11:30:36	BST	58	61.7600	BATE	020000LB9
12/09/2023	11:31:03	BST	21	61.7800	XLON	841814269506574
12/09/2023	11:31:03	BST	30	61.7800	XLON	841814269506570
12/09/2023	11:31:03	BST	46	61.7800	XLON	841814269506572
12/09/2023	11:31:03	BST	53	61.7800	XLON	841814269506571
12/09/2023	11:31:03	BST	61	61.7800	XLON	841814269506573
12/09/2023	11:31:28	BST	57	61.7600	BATE	020000LCY
12/09/2023	11:31:30	BST	89	61.7600	XLON	841814269506591
12/09/2023	11:32:55	BST	120	61.7800	BATE	020000LGC
12/09/2023	11:32:58	BST	58	61.8000	BATE	020000LGU
12/09/2023	11:32:58	BST	147	61.8000	BATE	020000LGV
12/09/2023	11:33:00	BST	1	61.8000	BATE	020000LHK
12/09/2023	11:34:03	BST	56	61.8000	BATE	020000LJV
12/09/2023	11:34:03	BST	40	61.8000	CHIX	120000UL9
12/09/2023	11:34:03	BST	65	61.8000	CHIX	120000UL4
12/09/2023	11:34:03	BST	49	61.8000	XLON	841814269506702
12/09/2023	11:34:03	BST	66	61.8000	XLON	841814269506704
12/09/2023	11:34:03	BST	129	61.8000	XLON	841814269506703
12/09/2023	11:34:03	BST	204	61.8000	XLON	841814269506700
12/09/2023	11:34:11	BST	27	61.8200	BATE	020000LKA
12/09/2023	11:34:11	BST	102	61.8200	BATE	020000LK9
12/09/2023	11:34:16	BST	27	61.8200	BATE	020000LKB
12/09/2023	11:34:21	BST	34	61.8200	BATE	020000LKG
12/09/2023	11:35:52	BST	57	61.8200	XLON	841814269506778
12/09/2023	11:36:07	BST	55	61.8200	XLON	841814269506785
12/09/2023	11:36:22	BST	22	61.8200	XLON	841814269506799
12/09/2023	11:36:22	BST	33	61.8200	XLON	841814269506798
12/09/2023	11:36:37	BST	56	61.8200	XLON	841814269506827
12/09/2023	11:36:52	BST	7	61.8200	XLON	841814269506831
12/09/2023	11:36:52	BST	48	61.8200	XLON	841814269506832
12/09/2023	11:37:00	BST	127	61.7800	CHIX	120000UUX
12/09/2023	11:37:00	BST	76	61.7800	XLON	841814269506840
12/09/2023	11:37:00	BST	267	61.7800	XLON	841814269506843
12/09/2023	11:37:55	BST	75	61.7600	BATE	020000LSM
12/09/2023	11:37:55	BST	65	61.7600	CHIX	120000UWX
12/09/2023	11:37:55	BST	60	61.7600	TRQX	841814194012465
12/09/2023	11:37:55	BST	64	61.7600	XLON	841814269506884
12/09/2023	11:37:55	BST	88	61.7600	XLON	841814269506885
12/09/2023	11:38:08	BST	115	61.7600	CHIX	120000UXB
12/09/2023	11:39:04	BST	23	61.7600	BATE	020000LVS
12/09/2023	11:39:11	BST	57	61.7600	XLON	841814269506944
12/09/2023	11:39:26	BST	6	61.7600	XLON	841814269506954
12/09/2023	11:39:26	BST	50	61.7600	XLON	841814269506955
12/09/2023	11:40:06	BST	16	61.7800	BATE	020000LYT
12/09/2023	11:40:06	BST	22	61.7800	BATE	020000LYR
12/09/2023	11:40:06	BST	170	61.7800	BATE	020000LYS
12/09/2023	11:40:06	BST	208	61.7800	BATE	020000LYQ
12/09/2023	11:40:06	BST	159	61.7800	CHIX	120000V67
12/09/2023	11:40:06	BST	241	61.7800	XLON	841814269507008
12/09/2023	11:40:09	BST	149	61.7600	XLON	841814269507015
12/09/2023	11:41:10	BST	36	61.7400	BATE	020000M1H
12/09/2023	11:41:13	BST	121	61.7200	XLON	841814269507031
12/09/2023	11:41:15	BST	2	61.7200	BATE	020000M1M
12/09/2023	11:41:30	BST	56	61.7200	XLON	841814269507065
12/09/2023	11:41:55	BST	8	61.7200	XLON	841814269507073
12/09/2023	11:41:55	BST	56	61.7200	XLON	841814269507072
12/09/2023	11:41:55	BST	79	61.7200	XLON	841814269507074
12/09/2023	11:42:31	BST	34	61.7200	BATE	020000M4S
12/09/2023	11:42:31	BST	52	61.7000	CHIX	120000VD6
12/09/2023	11:42:31	BST	54	61.7000	CHIX	120000VD7
12/09/2023	11:42:59	BST	34	61.7200	BATE	020000M61
12/09/2023	11:43:23	BST	57	61.7200	XLON	841814269507141
12/09/2023	11:44:06	BST	75	61.7200	XLON	841814269507194
12/09/2023	11:44:06	BST	149	61.7200	XLON	841814269507195
12/09/2023	11:47:05	BST	52	61.7200	XLON	841814269507250
12/09/2023	11:47:05	BST	53	61.7200	XLON	841814269507249
12/09/2023	11:47:05	BST	188	61.7200	XLON	841814269507251
12/09/2023	11:47:10	BST	8	61.7200	XLON	841814269507256
12/09/2023	11:47:10	BST	63	61.7200	XLON	841814269507255
12/09/2023	11:47:44	BST	27	61.7200	BATE	020000MF8
12/09/2023	11:47:44	BST	34	61.7200	BATE	020000MF7
12/09/2023	11:47:44	BST	202	61.7000	XLON	841814269507284
12/09/2023	11:47:45	BST	21	61.7000	XLON	841814269507286
12/09/2023	11:47:45	BST	40	61.7000	XLON	841814269507285
12/09/2023	11:47:49	BST	16	61.7200	BATE	020000MFD
12/09/2023	11:47:49	BST	34	61.7200	BATE	020000MFC
12/09/2023	11:47:49	BST	36	61.7200	BATE	020000MFE
12/09/2023	11:47:52	BST	1	61.7000	BATE	020000MFF
12/09/2023	11:47:52	BST	112	61.7000	BATE	020000MFG
12/09/2023	11:47:54	BST	2	61.7000	BATE	020000MFN
12/09/2023	11:47:56	BST	247	61.7000	BATE	020000MFS
12/09/2023	11:49:00	BST	10	61.7000	CHIX	120000VXA
12/09/2023	11:49:27	BST	55	61.7200	XLON	841814269507329
12/09/2023	11:53:03	BST	1	61.7400	BATE	020000MRC
12/09/2023	11:53:03	BST	27	61.7400	BATE	020000MRB
12/09/2023	11:53:03	BST	34	61.7400	BATE	020000MRA
12/09/2023	11:53:03	BST	61	61.7200	TRQX	841814194013448
12/09/2023	11:53:03	BST	28	61.7200	XLON	841814269507506
12/09/2023	11:53:03	BST	248	61.7200	XLON	841814269507504
12/09/2023	11:54:09	BST	21	61.7200	XLON	841814269507604
12/09/2023	11:54:09	BST	60	61.7200	XLON	841814269507601
12/09/2023	11:54:09	BST	70	61.7200	XLON	841814269507602
12/09/2023	11:54:09	BST	85	61.7200	XLON	841814269507603
12/09/2023	11:54:09	BST	214	61.7200	XLON	841814269507598
12/09/2023	11:58:31	BST	1	61.7400	BATE	020000N0X
12/09/2023	12:01:09	BST	64	61.7800	BATE	020000N6Y
12/09/2023	12:01:09	BST	92	61.7800	BATE	020000N6X
12/09/2023	12:01:09	BST	92	61.7800	BATE	020000N6Z
12/09/2023	12:01:09	BST	14	61.7800	CHIX	120000X1P
12/09/2023	12:01:09	BST	20	61.7800	CHIX	120000X1Q
12/09/2023	12:01:09	BST	23	61.7800	CHIX	120000X1N
12/09/2023	12:01:09	BST	50	61.7800	CHIX	120000X1O
12/09/2023	12:01:09	BST	137	61.7800	CHIX	120000X1M
12/09/2023	12:01:09	BST	71	61.7800	TRQX	841814194013918
12/09/2023	12:01:09	BST	69	61.7800	XLON	841814269507927
12/09/2023	12:01:09	BST	245	61.7800	XLON	841814269507926
12/09/2023	12:01:11	BST	1	61.7800	BATE	020000N70
12/09/2023	12:02:51	BST	83	61.7600	BATE	020000NA9
12/09/2023	12:02:51	BST	19	61.7600	CHIX	120000X6I
12/09/2023	12:02:51	BST	25	61.7600	CHIX	120000X6J
12/09/2023	12:02:51	BST	30	61.7600	CHIX	120000X6K
12/09/2023	12:02:51	BST	100	61.7600	CHIX	120000X6H
12/09/2023	12:02:51	BST	76	61.7600	TRQX	841814194013990
12/09/2023	12:02:51	BST	24	61.7600	XLON	841814269508003
12/09/2023	12:02:51	BST	250	61.7600	XLON	841814269508004
12/09/2023	12:02:53	BST	141	61.7200	CHIX	120000X75
12/09/2023	12:02:54	BST	2	61.7200	BATE	020000NAR
12/09/2023	12:03:08	BST	41	61.7200	BATE	020000NBT
12/09/2023	12:03:44	BST	61	61.7200	XLON	841814269508160
12/09/2023	12:07:30	BST	6	61.7200	XLON	841814269508343
12/09/2023	12:08:00	BST	32	61.7200	XLON	841814269508380
12/09/2023	12:08:20	BST	34	61.7400	BATE	020000NLD
12/09/2023	12:08:20	BST	70	61.7400	BATE	020000NLE
12/09/2023	12:08:24	BST	117	61.7200	BATE	020000NLG
12/09/2023	12:08:24	BST	126	61.7200	BATE	020000NLH
12/09/2023	12:08:24	BST	41	61.7200	XLON	841814269508386
12/09/2023	12:08:24	BST	194	61.7200	XLON	841814269508387
12/09/2023	12:08:25	BST	43	61.7200	BATE	020000NLU
12/09/2023	12:08:25	BST	63	61.7200	BATE	020000NLT
12/09/2023	12:08:27	BST	2	61.7200	BATE	020000NM0
12/09/2023	12:08:27	BST	6	61.7200	BATE	020000NM1
12/09/2023	12:08:27	BST	207	61.7200	BATE	020000NM2
12/09/2023	12:08:30	BST	70	61.7200	BATE	020000NM5
12/09/2023	12:11:47	BST	58	61.7200	BATE	020000NSU
12/09/2023	12:11:47	BST	149	61.7200	BATE	020000NSV
12/09/2023	12:11:47	BST	154	61.7200	BATE	020000NSW
12/09/2023	12:11:47	BST	237	61.7200	XLON	841814269508585
12/09/2023	12:12:01	BST	19	61.7200	BATE	020000NTX
12/09/2023	12:12:01	BST	97	61.7200	BATE	020000NTY
12/09/2023	12:12:01	BST	274	61.7200	BATE	020000NTZ
12/09/2023	12:12:01	BST	44	61.7200	XLON	841814269508599
12/09/2023	12:12:01	BST	80	61.7200	XLON	841814269508598
12/09/2023	12:12:01	BST	111	61.7200	XLON	841814269508597
12/09/2023	12:12:01	BST	135	61.7200	XLON	841814269508596
12/09/2023	12:12:41	BST	16	61.7000	BATE	020000NVO
12/09/2023	12:12:41	BST	228	61.7000	BATE	020000NVP
12/09/2023	12:12:41	BST	64	61.7000	XLON	841814269508642
12/09/2023	12:12:43	BST	25	61.7000	BATE	020000NVR
12/09/2023	12:12:43	BST	82	61.7000	CHIX	120000Y3Q
12/09/2023	12:12:46	BST	2	61.7000	BATE	020000NW6
12/09/2023	12:12:46	BST	3	61.7000	BATE	020000NW5
12/09/2023	12:12:56	BST	1	61.6800	CHIX	120000Y4L
12/09/2023	12:13:14	BST	70	61.7000	BATE	020000NWN
12/09/2023	12:15:57	BST	2	61.7000	XLON	841814269508837
12/09/2023	12:15:57	BST	32	61.7000	XLON	841814269508835
12/09/2023	12:15:57	BST	63	61.7000	XLON	841814269508836
12/09/2023	12:16:00	BST	252	61.6800	BATE	020000O1N
12/09/2023	12:16:00	BST	27	61.7000	BATE	020000O1S
12/09/2023	12:16:00	BST	34	61.7000	BATE	020000O1R
12/09/2023	12:16:00	BST	103	61.6800	XLON	841814269508838
12/09/2023	12:17:00	BST	163	61.6600	XLON	841814269508880
12/09/2023	12:17:54	BST	92	61.6400	CHIX	120000YIM
12/09/2023	12:17:59	BST	36	61.6600	BATE	020000O5I
12/09/2023	12:20:54	BST	70	61.6600	BATE	020000OAQ
12/09/2023	12:20:54	BST	99	61.6600	BATE	020000OAP
12/09/2023	12:20:54	BST	109	61.6400	TRQX	841814194015270
12/09/2023	12:20:54	BST	169	61.6400	XLON	841814269508959
12/09/2023	12:20:54	BST	4	61.6600	XLON	841814269508963
12/09/2023	12:20:54	BST	39	61.6600	XLON	841814269508961
12/09/2023	12:20:54	BST	67	61.6600	XLON	841814269508962
12/09/2023	12:20:54	BST	78	61.6600	XLON	841814269508960
12/09/2023	12:20:57	BST	10	61.6400	BATE	020000OB0
12/09/2023	12:20:57	BST	44	61.6400	BATE	020000OB1
12/09/2023	12:20:57	BST	48	61.6400	BATE	020000OAZ
12/09/2023	12:20:57	BST	248	61.6400	BATE	020000OB2
12/09/2023	12:22:01	BST	135	61.6000	BATE	020000OE9
12/09/2023	12:22:01	BST	94	61.6000	CHIX	120000YX2
12/09/2023	12:22:01	BST	109	61.6000	TRQX	841814194015389
12/09/2023	12:23:13	BST	17	61.6000	XLON	841814269509141
12/09/2023	12:23:13	BST	38	61.6000	XLON	841814269509140
12/09/2023	12:23:14	BST	90	61.5800	XLON	841814269509142
12/09/2023	12:23:35	BST	111	61.5600	CHIX	120000Z88
12/09/2023	12:23:35	BST	154	61.5600	XLON	841814269509157
12/09/2023	12:27:02	BST	25	61.5600	BATE	020000OPR
12/09/2023	12:27:02	BST	40	61.5600	BATE	020000OPQ
12/09/2023	12:27:02	BST	21	61.5600	XLON	841814269509253
12/09/2023	12:27:04	BST	6	61.5600	XLON	841814269509254
12/09/2023	12:27:05	BST	3	61.5600	BATE	020000OPW
12/09/2023	12:27:14	BST	67	61.6000	BATE	020000OR7
12/09/2023	12:27:31	BST	30	61.6000	XLON	841814269509286
12/09/2023	12:27:46	BST	6	61.6000	BATE	020000OTL
12/09/2023	12:27:46	BST	31	61.6000	XLON	841814269509296
12/09/2023	12:27:46	BST	63	61.6000	XLON	841814269509297
12/09/2023	12:27:51	BST	14	61.6000	BATE	020000OTP
12/09/2023	12:27:51	BST	173	61.6000	BATE	020000OTQ
12/09/2023	12:27:51	BST	25	61.6000	XLON	841814269509299
12/09/2023	12:27:51	BST	31	61.6000	XLON	841814269509298
12/09/2023	12:27:56	BST	3	61.6000	BATE	020000OTT
12/09/2023	12:27:56	BST	59	61.6000	BATE	020000OTU
12/09/2023	12:28:14	BST	27	61.6000	BATE	020000OU9
12/09/2023	12:28:14	BST	34	61.6000	BATE	020000OU8
12/09/2023	12:28:14	BST	83	61.5800	CHIX	120000ZQN
12/09/2023	12:28:14	BST	60	61.5800	XLON	841814269509335
12/09/2023	12:28:14	BST	193	61.5800	XLON	841814269509336
12/09/2023	12:28:19	BST	34	61.6000	BATE	020000OUB
12/09/2023	12:28:19	BST	46	61.6000	BATE	020000OUD
12/09/2023	12:28:19	BST	238	61.6000	BATE	020000OUC
12/09/2023	12:30:01	BST	74	61.5800	BATE	020000OXH
12/09/2023	12:30:01	BST	76	61.5800	BATE	020000OXG
12/09/2023	12:30:01	BST	14	61.5800	XLON	841814269509354
12/09/2023	12:30:01	BST	30	61.5800	XLON	841814269509358
12/09/2023	12:30:01	BST	56	61.5800	XLON	841814269509355
12/09/2023	12:30:01	BST	70	61.5800	XLON	841814269509357
12/09/2023	12:30:30	BST	59	61.5800	XLON	841814269509379
12/09/2023	12:33:06	BST	3	61.6600	BATE	020000P3P
12/09/2023	12:34:59	BST	11	61.6600	BATE	020000P6L
12/09/2023	12:34:59	BST	256	61.6600	BATE	020000P6K
12/09/2023	12:34:59	BST	267	61.6600	BATE	020000P6J
12/09/2023	12:34:59	BST	56	61.6600	XLON	841814269509568
12/09/2023	12:34:59	BST	80	61.6600	XLON	841814269509567
12/09/2023	12:35:00	BST	34	61.6600	BATE	020000P6N
12/09/2023	12:35:02	BST	34	61.6600	BATE	020000P6T
12/09/2023	12:35:04	BST	27	61.6600	BATE	020000P6W
12/09/2023	12:35:04	BST	34	61.6600	BATE	020000P6V
12/09/2023	12:35:04	BST	11	61.6600	XLON	841814269509573
12/09/2023	12:35:04	BST	57	61.6600	XLON	841814269509572
12/09/2023	12:35:09	BST	6	61.6600	BATE	020000P70
12/09/2023	12:35:29	BST	8	61.6600	XLON	841814269509588
12/09/2023	12:35:29	BST	86	61.6600	XLON	841814269509587
12/09/2023	12:36:36	BST	128	61.7200	CHIX	1200010CU
12/09/2023	12:36:36	BST	234	61.7200	XLON	841814269509689
12/09/2023	12:36:36	BST	242	61.7200	XLON	841814269509699
12/09/2023	12:36:37	BST	70	61.7200	BATE	020000PAT
12/09/2023	12:36:37	BST	143	61.7200	BATE	020000PAU
12/09/2023	12:36:37	BST	49	61.7200	CHIX	1200010DW
12/09/2023	12:36:37	BST	66	61.7200	CHIX	1200010DX
12/09/2023	12:36:37	BST	119	61.7200	CHIX	1200010D4
12/09/2023	12:36:37	BST	30	61.7200	XLON	841814269509713
12/09/2023	12:36:37	BST	69	61.7200	XLON	841814269509712
12/09/2023	12:36:37	BST	140	61.7200	XLON	841814269509714
12/09/2023	12:36:37	BST	238	61.7200	XLON	841814269509706
12/09/2023	12:36:39	BST	23	61.7200	XLON	841814269509733
12/09/2023	12:36:40	BST	31	61.7200	XLON	841814269509736
12/09/2023	12:36:40	BST	59	61.7200	XLON	841814269509735
12/09/2023	12:36:40	BST	65	61.7200	XLON	841814269509734
12/09/2023	12:36:41	BST	35	61.7200	XLON	841814269509753
12/09/2023	12:36:41	BST	190	61.7200	XLON	841814269509740
12/09/2023	12:36:42	BST	55	61.7200	XLON	841814269509756
12/09/2023	12:36:42	BST	56	61.7200	XLON	841814269509754
12/09/2023	12:36:42	BST	111	61.7200	XLON	841814269509755
12/09/2023	12:36:42	BST	137	61.7200	XLON	841814269509757
12/09/2023	12:37:23	BST	89	61.7200	CHIX	1200010FX
12/09/2023	12:37:23	BST	76	61.7200	XLON	841814269509799
12/09/2023	12:37:23	BST	172	61.7200	XLON	841814269509798
12/09/2023	12:37:29	BST	22	61.7200	CHIX	1200010FZ
12/09/2023	12:37:29	BST	72	61.7200	CHIX	1200010G1
12/09/2023	12:37:29	BST	172	61.7200	XLON	841814269509804
12/09/2023	12:37:31	BST	96	61.7200	XLON	841814269509813
12/09/2023	12:37:48	BST	64	61.7200	BATE	020000PDY
12/09/2023	12:37:48	BST	81	61.7200	BATE	020000PDZ
12/09/2023	12:37:48	BST	145	61.7200	BATE	020000PDW
12/09/2023	12:37:48	BST	58	61.7200	XLON	841814269509822
12/09/2023	12:37:48	BST	133	61.7200	XLON	841814269509823
12/09/2023	12:37:48	BST	153	61.7200	XLON	841814269509820
12/09/2023	12:37:49	BST	5	61.7200	XLON	841814269509825
12/09/2023	12:37:49	BST	69	61.7200	XLON	841814269509828
12/09/2023	12:37:49	BST	130	61.7200	XLON	841814269509827
12/09/2023	12:37:49	BST	200	61.7200	XLON	841814269509824
12/09/2023	12:37:50	BST	2	61.7200	XLON	841814269509829
12/09/2023	12:37:50	BST	36	61.7200	XLON	841814269509831
12/09/2023	12:37:50	BST	39	61.7200	XLON	841814269509832
12/09/2023	12:37:50	BST	93	61.7200	XLON	841814269509830
12/09/2023	12:37:52	BST	9	61.7200	XLON	841814269509836
12/09/2023	12:37:52	BST	67	61.7200	XLON	841814269509833
12/09/2023	12:37:52	BST	87	61.7200	XLON	841814269509837
12/09/2023	12:37:52	BST	90	61.7200	XLON	841814269509834
12/09/2023	12:37:52	BST	193	61.7200	XLON	841814269509835
12/09/2023	12:38:04	BST	2	61.7000	BATE	020000PFJ
12/09/2023	12:38:04	BST	32	61.7000	BATE	020000PFC
12/09/2023	12:38:04	BST	34	61.7000	BATE	020000PFB
12/09/2023	12:38:04	BST	63	61.7000	BATE	020000PFA
12/09/2023	12:38:04	BST	64	61.7000	BATE	020000PF2
12/09/2023	12:38:04	BST	33	61.7000	CHIX	1200010K3
12/09/2023	12:38:04	BST	72	61.7000	CHIX	1200010K2
12/09/2023	12:38:04	BST	16	61.7000	TRQX	841814194016505
12/09/2023	12:38:04	BST	26	61.7000	TRQX	841814194016504
12/09/2023	12:38:04	BST	50	61.7000	TRQX	841814194016503
12/09/2023	12:38:04	BST	112	61.7000	TRQX	841814194016501
12/09/2023	12:38:04	BST	19	61.7000	XLON	841814269509862
12/09/2023	12:38:04	BST	67	61.7000	XLON	841814269509861
12/09/2023	12:38:04	BST	138	61.7000	XLON	841814269509853
12/09/2023	12:38:08	BST	132	61.6800	BATE	020000PFP
12/09/2023	12:38:08	BST	134	61.6800	BATE	020000PFR
12/09/2023	12:38:43	BST	226	61.6600	BATE	020000PHF
12/09/2023	12:38:43	BST	108	61.6600	CHIX	1200010MO
12/09/2023	12:38:43	BST	9	61.6600	XLON	841814269509898
12/09/2023	12:38:43	BST	63	61.6600	XLON	841814269509897
12/09/2023	12:38:43	BST	253	61.6600	XLON	841814269509895
12/09/2023	12:38:44	BST	2	61.6600	BATE	020000PHG
12/09/2023	12:38:47	BST	4	61.6600	BATE	020000PHK
12/09/2023	12:38:51	BST	69	61.6600	BATE	020000PHQ
12/09/2023	12:38:54	BST	259	61.6600	BATE	020000PHU
12/09/2023	12:38:56	BST	222	61.6600	BATE	020000PI1
12/09/2023	12:38:56	BST	8	61.6600	XLON	841814269509907
12/09/2023	12:38:56	BST	100	61.6600	XLON	841814269509908
12/09/2023	12:38:58	BST	239	61.6600	BATE	020000PI5
12/09/2023	12:40:04	BST	190	61.7000	BATE	020000PL4
12/09/2023	12:40:46	BST	34	61.7000	BATE	020000PMO
12/09/2023	12:40:46	BST	70	61.7000	BATE	020000PMP
12/09/2023	12:41:05	BST	56	61.7000	BATE	020000PMX
12/09/2023	12:41:05	BST	196	61.7000	BATE	020000PMY
12/09/2023	12:42:46	BST	22	61.7600	TRQX	841814194016871
12/09/2023	12:42:46	BST	92	61.7600	TRQX	841814194016870
12/09/2023	12:42:46	BST	30	61.7600	XLON	841814269510026
12/09/2023	12:42:46	BST	42	61.7600	XLON	841814269510030
12/09/2023	12:42:46	BST	65	61.7600	XLON	841814269510027
12/09/2023	12:42:46	BST	67	61.7600	XLON	841814269510029
12/09/2023	12:44:57	BST	141	61.7600	XLON	841814269510074
12/09/2023	12:45:00	BST	86	61.7400	CHIX	12000111L
12/09/2023	12:45:00	BST	73	61.7400	TRQX	841814194017025
12/09/2023	12:45:04	BST	3	61.7400	CHIX	120001122
12/09/2023	12:45:04	BST	89	61.7400	CHIX	120001121
12/09/2023	12:45:04	BST	58	61.7200	XLON	841814269510077
12/09/2023	12:48:01	BST	74	61.7200	CHIX	1200011AM
12/09/2023	12:48:01	BST	80	61.7200	TRQX	841814194017225
12/09/2023	12:48:01	BST	34	61.7200	XLON	841814269510129
12/09/2023	12:48:01	BST	69	61.7200	XLON	841814269510128
12/09/2023	12:48:09	BST	34	61.7200	BATE	020000Q01
12/09/2023	12:48:18	BST	34	61.7200	BATE	020000Q0B
12/09/2023	12:49:01	BST	34	61.7200	BATE	020000Q1E
12/09/2023	12:49:06	BST	2	61.7200	BATE	020000Q1N
12/09/2023	12:49:13	BST	34	61.7200	BATE	020000Q1P
12/09/2023	12:49:21	BST	34	61.7200	BATE	020000Q1T
12/09/2023	12:49:31	BST	34	61.7200	BATE	020000Q25
12/09/2023	12:49:39	BST	2	61.7200	BATE	020000Q2V
12/09/2023	12:49:44	BST	1	61.7000	BATE	020000Q31
12/09/2023	12:49:44	BST	85	61.7000	BATE	020000Q30
12/09/2023	12:49:49	BST	92	61.7000	BATE	020000Q36
12/09/2023	12:50:00	BST	127	61.6800	BATE	020000Q3N
12/09/2023	12:58:32	BST	55	61.7000	XLON	841814269510665
12/09/2023	13:01:24	BST	101	61.7600	BATE	020000QTU
12/09/2023	13:01:25	BST	1	61.7600	CHIX	1200012R3
12/09/2023	13:01:27	BST	52	61.7600	CHIX	1200012R5
12/09/2023	13:01:29	BST	45	61.7600	BATE	020000QU6
12/09/2023	13:01:29	BST	99	61.7600	BATE	020000QU5
12/09/2023	13:01:30	BST	81	61.7600	BATE	020000QU8
12/09/2023	13:01:32	BST	72	61.7600	BATE	020000QUC
12/09/2023	13:03:35	BST	89	61.7600	BATE	020000QYJ
12/09/2023	13:03:35	BST	109	61.7600	BATE	020000QYK
12/09/2023	13:03:35	BST	244	61.7600	XLON	841814269510904
12/09/2023	13:04:37	BST	76	61.7400	CHIX	120001322
12/09/2023	13:04:37	BST	146	61.7400	CHIX	120001321
12/09/2023	13:04:37	BST	146	61.7400	CHIX	120001323
12/09/2023	13:04:37	BST	27	61.7400	TRQX	841814194018442
12/09/2023	13:04:37	BST	91	61.7400	TRQX	841814194018443
12/09/2023	13:04:37	BST	162	61.7400	XLON	841814269510917
12/09/2023	13:06:20	BST	63	61.7600	BATE	020000R68
12/09/2023	13:08:36	BST	34	61.7600	BATE	020000R9G
12/09/2023	13:08:36	BST	61	61.7400	CHIX	1200013I6
12/09/2023	13:08:36	BST	68	61.7400	XLON	841814269511063
12/09/2023	13:10:22	BST	163	61.7800	XLON	841814269511120
12/09/2023	13:10:23	BST	63	61.7800	XLON	841814269511125
12/09/2023	13:14:01	BST	99	61.7800	BATE	020000RJZ
12/09/2023	13:14:01	BST	155	61.7800	BATE	020000RJY
12/09/2023	13:14:01	BST	39	61.7800	CHIX	1200013ZJ
12/09/2023	13:14:01	BST	70	61.7800	CHIX	1200013ZI
12/09/2023	13:14:02	BST	35	61.7800	BATE	020000RK3
12/09/2023	13:15:27	BST	115	61.8200	BATE	020000RNO
12/09/2023	13:16:45	BST	211	61.8200	BATE	020000RR0
12/09/2023	13:16:45	BST	211	61.8200	BATE	020000RR1
12/09/2023	13:16:45	BST	70	61.8200	CHIX	12000148S
12/09/2023	13:16:45	BST	55	61.8200	XLON	841814269511339
12/09/2023	13:16:45	BST	56	61.8200	XLON	841814269511338
12/09/2023	13:19:12	BST	12	61.8200	BATE	020000RWN
12/09/2023	13:19:12	BST	34	61.8200	BATE	020000RWP
12/09/2023	13:19:12	BST	38	61.8200	BATE	020000RWQ
12/09/2023	13:19:12	BST	142	61.8200	BATE	020000RWM
12/09/2023	13:19:12	BST	68	61.8200	CHIX	1200014IJ
12/09/2023	13:19:12	BST	68	61.8200	TRQX	841814194019554
12/09/2023	13:19:12	BST	76	61.8200	XLON	841814269511418
12/09/2023	13:19:17	BST	34	61.8200	BATE	020000RWZ
12/09/2023	13:20:43	BST	57	61.8000	BATE	020000S05
12/09/2023	13:20:43	BST	107	61.8000	BATE	020000S04
12/09/2023	13:20:43	BST	164	61.8000	BATE	020000S03
12/09/2023	13:22:22	BST	55	61.7800	CHIX	1200014UY
12/09/2023	13:23:34	BST	67	61.7600	CHIX	1200014Z6
12/09/2023	13:23:34	BST	81	61.7600	TRQX	841814194019812
12/09/2023	13:23:34	BST	118	61.7600	XLON	841814269511578
12/09/2023	13:23:35	BST	48	61.7600	BATE	020000S6N
12/09/2023	13:23:41	BST	192	61.7400	BATE	020000S7C
12/09/2023	13:25:39	BST	34	61.8000	BATE	020000SC5
12/09/2023	13:25:39	BST	102	61.8000	BATE	020000SC4
12/09/2023	13:26:40	BST	100	61.8400	XLON	841814269511760
12/09/2023	13:26:40	BST	143	61.8400	XLON	841814269511761
12/09/2023	13:26:58	BST	78	61.8200	CHIX	1200015EE
12/09/2023	13:27:01	BST	55	61.8200	TRQX	841814194020066
12/09/2023	13:31:09	BST	211	61.8400	XLON	841814269511890
12/09/2023	13:31:27	BST	31	61.7800	BATE	020000SRK
12/09/2023	13:31:27	BST	68	61.7800	BATE	020000SRJ
12/09/2023	13:31:27	BST	56	61.8200	BATE	020000SRB
12/09/2023	13:31:27	BST	70	61.8200	BATE	020000SRC
12/09/2023	13:31:27	BST	27	61.8400	BATE	020000SRF
12/09/2023	13:31:27	BST	34	61.8400	BATE	020000SRD
12/09/2023	13:31:27	BST	72	61.8400	BATE	020000SRE
12/09/2023	13:31:27	BST	35	61.8000	CHIX	1200015TY
12/09/2023	13:31:27	BST	56	61.8000	CHIX	1200015TX
12/09/2023	13:31:27	BST	70	61.8200	CHIX	1200015TR
12/09/2023	13:31:27	BST	96	61.8200	XLON	841814269511901
12/09/2023	13:31:28	BST	73	61.7800	XLON	841814269511916
12/09/2023	13:31:33	BST	34	61.7800	BATE	020000SRU
12/09/2023	13:31:33	BST	34	61.7800	BATE	020000SRW
12/09/2023	13:31:33	BST	36	61.7800	BATE	020000SRX
12/09/2023	13:31:33	BST	91	61.7600	XLON	841814269511920
12/09/2023	13:34:31	BST	58	61.7800	BATE	020000T08
12/09/2023	13:35:11	BST	7	61.8000	BATE	020000T2C
12/09/2023	13:35:11	BST	99	61.8000	BATE	020000T2D
12/09/2023	13:35:11	BST	100	61.8000	BATE	020000T23
12/09/2023	13:35:22	BST	57	61.8000	BATE	020000T37
12/09/2023	13:35:22	BST	112	61.8000	BATE	020000T36
12/09/2023	13:36:10	BST	34	61.8000	BATE	020000T4N
12/09/2023	13:36:10	BST	47	61.8000	BATE	020000T4P
12/09/2023	13:36:10	BST	48	61.8000	BATE	020000T4O
12/09/2023	13:36:15	BST	25	61.8000	BATE	020000T4Y
12/09/2023	13:36:15	BST	46	61.8000	BATE	020000T4Z
12/09/2023	13:36:15	BST	87	61.8000	BATE	020000T50
12/09/2023	13:36:15	BST	94	61.8000	BATE	020000T51
12/09/2023	13:37:36	BST	34	61.8000	BATE	020000T7P
12/09/2023	13:37:44	BST	34	61.8000	BATE	020000T7S
12/09/2023	13:37:44	BST	62	61.8000	BATE	020000T7T
12/09/2023	13:37:44	BST	97	61.8000	XLON	841814269512118
12/09/2023	13:38:35	BST	1	61.8000	XLON	841814269512150
12/09/2023	13:38:35	BST	55	61.8000	XLON	841814269512149
12/09/2023	13:38:46	BST	1	61.8000	CHIX	1200016IY
12/09/2023	13:38:46	BST	13	61.8000	CHIX	1200016IX
12/09/2023	13:38:46	BST	16	61.8000	CHIX	1200016IZ
12/09/2023	13:38:46	BST	25	61.8000	CHIX	1200016IW
12/09/2023	13:38:57	BST	55	61.8000	XLON	841814269512158
12/09/2023	13:39:20	BST	57	61.8000	XLON	841814269512197
12/09/2023	13:39:40	BST	48	61.8000	BATE	020000TDO
12/09/2023	13:39:42	BST	108	61.8000	BATE	020000TDT
12/09/2023	13:39:59	BST	55	61.8000	CHIX	1200016NV
12/09/2023	13:40:07	BST	68	61.8000	BATE	020000TFG
12/09/2023	13:40:35	BST	31	61.8000	BATE	020000TGM
12/09/2023	13:40:35	BST	48	61.8000	BATE	020000TGN
12/09/2023	13:40:35	BST	57	61.8000	BATE	020000TGL
12/09/2023	13:40:35	BST	136	61.8000	BATE	020000TGO
12/09/2023	13:40:35	BST	91	61.8000	XLON	841814269512251
12/09/2023	13:40:38	BST	30	61.8000	BATE	020000TGS
12/09/2023	13:40:38	BST	12	61.8000	XLON	841814269512253
12/09/2023	13:40:38	BST	107	61.8000	XLON	841814269512252
12/09/2023	13:42:15	BST	256	61.7800	BATE	020000TK5
12/09/2023	13:42:15	BST	27	61.8000	BATE	020000TK9
12/09/2023	13:42:15	BST	34	61.8000	BATE	020000TK8
12/09/2023	13:42:15	BST	16	61.8000	CHIX	1200016WN
12/09/2023	13:42:15	BST	25	61.8000	CHIX	1200016WM
12/09/2023	13:42:15	BST	26	61.8000	CHIX	1200016WK
12/09/2023	13:42:15	BST	27	61.8000	CHIX	1200016WL
12/09/2023	13:42:15	BST	60	61.7800	XLON	841814269512282
12/09/2023	13:42:15	BST	193	61.7800	XLON	841814269512283
12/09/2023	13:42:15	BST	45	61.8000	XLON	841814269512286
12/09/2023	13:42:15	BST	49	61.8000	XLON	841814269512287
12/09/2023	13:42:15	BST	54	61.8000	XLON	841814269512285
12/09/2023	13:42:15	BST	114	61.8000	XLON	841814269512284
12/09/2023	13:42:20	BST	63	61.7800	CHIX	1200016X4
12/09/2023	13:42:41	BST	119	61.7800	BATE	020000TLY
12/09/2023	13:42:41	BST	260	61.7800	BATE	020000TLZ
12/09/2023	13:42:41	BST	143	61.7800	CHIX	1200016Z2
12/09/2023	13:42:41	BST	70	61.7800	TRQX	841814194021176
12/09/2023	13:43:16	BST	187	61.7600	BATE	020000TNG
12/09/2023	13:43:16	BST	77	61.7600	XLON	841814269512388
12/09/2023	13:43:26	BST	115	61.7200	TRQX	841814194021222
12/09/2023	13:44:57	BST	69	61.7200	CHIX	12000178C
12/09/2023	13:44:57	BST	60	61.7000	TRQX	841814194021344
12/09/2023	13:44:57	BST	230	61.7000	XLON	841814269512450
12/09/2023	13:45:06	BST	112	61.7000	XLON	841814269512465
12/09/2023	13:45:47	BST	48	61.7000	BATE	020000TT2
12/09/2023	13:47:16	BST	252	61.7200	XLON	841814269512635
12/09/2023	13:47:17	BST	14	61.7400	BATE	020000TXT
12/09/2023	13:47:17	BST	34	61.7400	BATE	020000TXR
12/09/2023	13:47:17	BST	76	61.7400	BATE	020000TXS
12/09/2023	13:47:18	BST	12	61.7400	BATE	020000TXW
12/09/2023	13:47:18	BST	13	61.7400	BATE	020000TXU
12/09/2023	13:47:18	BST	34	61.7400	BATE	020000TXV
12/09/2023	13:47:30	BST	34	61.7400	BATE	020000TYI
12/09/2023	13:47:30	BST	62	61.7200	CHIX	1200017IT
12/09/2023	13:47:30	BST	63	61.7200	CHIX	1200017IU
12/09/2023	13:47:30	BST	224	61.7200	XLON	841814269512656
12/09/2023	13:50:34	BST	7	61.7200	BATE	020000U6M
12/09/2023	13:50:34	BST	26	61.7200	BATE	020000U6K
12/09/2023	13:50:34	BST	180	61.7200	BATE	020000U6L
12/09/2023	13:50:34	BST	63	61.7200	CHIX	1200017U5
12/09/2023	13:50:34	BST	109	61.7200	XLON	841814269512784
12/09/2023	13:50:34	BST	158	61.7200	XLON	841814269512785
12/09/2023	13:51:24	BST	133	61.7000	BATE	020000U8J
12/09/2023	13:51:24	BST	31	61.7200	BATE	020000U8M
12/09/2023	13:51:24	BST	34	61.7200	BATE	020000U8L
12/09/2023	13:51:24	BST	112	61.7000	CHIX	1200017WW
12/09/2023	13:51:24	BST	94	61.7000	TRQX	841814194021828
12/09/2023	13:51:24	BST	143	61.7000	TRQX	841814194021830
12/09/2023	13:51:24	BST	113	61.7000	XLON	841814269512816
12/09/2023	13:51:24	BST	114	61.7000	XLON	841814269512822
12/09/2023	13:51:26	BST	34	61.6800	BATE	020000U8O
12/09/2023	13:51:26	BST	48	61.6800	BATE	020000U8P
12/09/2023	13:51:28	BST	26	61.6600	TRQX	841814194021843
12/09/2023	13:51:28	BST	32	61.6600	TRQX	841814194021842
12/09/2023	13:51:29	BST	16	61.6600	BATE	020000U8V
12/09/2023	13:51:29	BST	34	61.6600	BATE	020000U8U
12/09/2023	13:51:30	BST	4	61.6600	BATE	020000U8Z
12/09/2023	13:51:30	BST	34	61.6600	BATE	020000U8Y
12/09/2023	13:51:30	BST	207	61.6600	BATE	020000U90
12/09/2023	13:51:31	BST	9	61.6600	BATE	020000U99
12/09/2023	13:51:31	BST	34	61.6600	BATE	020000U97
12/09/2023	13:51:31	BST	212	61.6600	BATE	020000U98
12/09/2023	13:51:33	BST	62	61.6400	BATE	020000UAB
12/09/2023	13:51:33	BST	34	61.6600	BATE	020000UA4
12/09/2023	13:52:05	BST	138	61.6200	XLON	841814269512873
12/09/2023	13:52:06	BST	34	61.6000	BATE	020000UBX
12/09/2023	13:52:06	BST	32	61.6000	TRQX	841814194021915
12/09/2023	13:52:06	BST	25	61.6200	TRQX	841814194021916
12/09/2023	13:52:06	BST	32	61.6200	TRQX	841814194021917
12/09/2023	13:52:06	BST	91	61.6200	TRQX	841814194021910
12/09/2023	13:52:06	BST	74	61.6000	XLON	841814269512894
12/09/2023	13:52:07	BST	2	61.6000	BATE	020000UC6
12/09/2023	13:52:07	BST	24	61.6000	BATE	020000UC5
12/09/2023	13:52:07	BST	34	61.6000	BATE	020000UC3
12/09/2023	13:52:07	BST	48	61.6000	BATE	020000UC4
12/09/2023	13:52:08	BST	34	61.5800	BATE	020000UCA
12/09/2023	13:52:09	BST	2	61.5800	BATE	020000UCL
12/09/2023	13:52:09	BST	34	61.5800	BATE	020000UCM
12/09/2023	13:52:09	BST	60	61.5800	XLON	841814269512908
12/09/2023	13:52:09	BST	63	61.5800	XLON	841814269512909
12/09/2023	13:52:10	BST	34	61.5800	BATE	020000UCS
12/09/2023	13:52:11	BST	2	61.5800	BATE	020000UCU
12/09/2023	13:52:11	BST	34	61.5800	BATE	020000UCT
12/09/2023	13:52:11	BST	34	61.5800	BATE	020000UCX
12/09/2023	13:52:12	BST	21	61.5800	BATE	020000UD0
12/09/2023	13:52:12	BST	34	61.5800	BATE	020000UCZ
12/09/2023	13:52:13	BST	34	61.5800	BATE	020000UD2
12/09/2023	13:52:16	BST	2	61.5800	BATE	020000UD6
12/09/2023	13:52:16	BST	70	61.5800	BATE	020000UD5
12/09/2023	13:52:17	BST	34	61.5800	BATE	020000UD8
12/09/2023	13:52:26	BST	57	61.5800	BATE	020000UDD
12/09/2023	13:52:28	BST	195	61.6400	BATE	020000UDO
12/09/2023	13:52:36	BST	81	61.6400	XLON	841814269512999
12/09/2023	13:52:49	BST	231	61.6600	BATE	020000UEU
12/09/2023	13:52:54	BST	87	61.6600	BATE	020000UF6
12/09/2023	13:52:57	BST	175	61.6600	BATE	020000UF7
12/09/2023	13:53:11	BST	139	61.6800	BATE	020000UFT
12/09/2023	13:56:41	BST	189	61.6600	BATE	020000UNV
12/09/2023	13:56:41	BST	189	61.6600	BATE	020000UO6
12/09/2023	13:56:41	BST	78	61.6600	CHIX	1200018IC
12/09/2023	13:56:41	BST	110	61.6600	XLON	841814269513360
12/09/2023	13:56:43	BST	87	61.7000	BATE	020000UOG
12/09/2023	13:56:44	BST	1	61.7000	BATE	020000UOH
12/09/2023	13:57:50	BST	98	61.6800	BATE	020000UQX
12/09/2023	13:57:50	BST	98	61.6800	XLON	841814269513423
12/09/2023	13:57:50	BST	139	61.6800	XLON	841814269513424
12/09/2023	14:00:27	BST	107	61.7000	XLON	841814269513525
12/09/2023	14:01:02	BST	33	61.6800	BATE	020000UZG
12/09/2023	14:01:02	BST	34	61.7000	BATE	020000UZH
12/09/2023	14:01:02	BST	48	61.7000	BATE	020000UZI
12/09/2023	14:01:02	BST	97	61.6800	CHIX	1200018Y6
12/09/2023	14:01:02	BST	12	61.6800	TRQX	841814194022650
12/09/2023	14:01:02	BST	21	61.6800	TRQX	841814194022654
12/09/2023	14:01:02	BST	32	61.6800	TRQX	841814194022652
12/09/2023	14:01:02	BST	55	61.6800	TRQX	841814194022653
12/09/2023	14:01:02	BST	85	61.6800	TRQX	841814194022649
12/09/2023	14:01:07	BST	63	61.7000	BATE	020000V00
12/09/2023	14:01:07	BST	31	61.7000	XLON	841814269513562
12/09/2023	14:01:07	BST	39	61.7000	XLON	841814269513565
12/09/2023	14:01:07	BST	56	61.7000	XLON	841814269513564
12/09/2023	14:01:07	BST	59	61.7000	XLON	841814269513561
12/09/2023	14:01:07	BST	63	61.7000	XLON	841814269513563
12/09/2023	14:01:08	BST	54	61.7000	BATE	020000V08
12/09/2023	14:01:08	BST	168	61.7000	BATE	020000V09
12/09/2023	14:01:08	BST	24	61.7000	TRQX	841814194022674
12/09/2023	14:01:08	BST	32	61.7000	TRQX	841814194022673
12/09/2023	14:01:08	BST	34	61.7000	XLON	841814269513568
12/09/2023	14:01:08	BST	39	61.7000	XLON	841814269513570
12/09/2023	14:01:08	BST	56	61.7000	XLON	841814269513569
12/09/2023	14:01:08	BST	59	61.7000	XLON	841814269513567
12/09/2023	14:01:08	BST	63	61.7000	XLON	841814269513566
12/09/2023	14:01:08	BST	102	61.7000	XLON	841814269513571
12/09/2023	14:01:09	BST	34	61.7000	BATE	020000V0A
12/09/2023	14:01:09	BST	71	61.7000	BATE	020000V0B
12/09/2023	14:01:09	BST	168	61.7000	BATE	020000V0C
12/09/2023	14:01:10	BST	34	61.7000	BATE	020000V0D
12/09/2023	14:01:11	BST	27	61.7000	BATE	020000V0E
12/09/2023	14:01:11	BST	34	61.7000	BATE	020000V0F
12/09/2023	14:01:11	BST	58	61.7000	BATE	020000V0G
12/09/2023	14:01:12	BST	34	61.7000	BATE	020000V0H
12/09/2023	14:01:12	BST	34	61.7000	BATE	020000V0J
12/09/2023	14:01:14	BST	34	61.7000	BATE	020000V0M
12/09/2023	14:01:15	BST	27	61.7000	BATE	020000V0W
12/09/2023	14:01:15	BST	34	61.7000	BATE	020000V0V
12/09/2023	14:01:15	BST	61	61.7000	BATE	020000V0X
12/09/2023	14:01:57	BST	136	61.6600	BATE	020000V31
12/09/2023	14:01:57	BST	136	61.6600	BATE	020000V33
12/09/2023	14:01:57	BST	152	61.6600	CHIX	12000193A
12/09/2023	14:01:57	BST	99	61.6600	TRQX	841814194022751
12/09/2023	14:01:57	BST	238	61.6600	XLON	841814269513598
12/09/2023	14:01:57	BST	31	61.6800	XLON	841814269513613
12/09/2023	14:01:57	BST	38	61.6800	XLON	841814269513610
12/09/2023	14:01:57	BST	52	61.6800	XLON	841814269513611
12/09/2023	14:01:57	BST	59	61.6800	XLON	841814269513609
12/09/2023	14:01:57	BST	63	61.6800	XLON	841814269513608
12/09/2023	14:01:57	BST	86	61.6800	XLON	841814269513614
12/09/2023	14:01:57	BST	103	61.6800	XLON	841814269513612
12/09/2023	14:01:57	BST	114	61.6800	XLON	841814269513615
12/09/2023	14:02:20	BST	60	61.6600	XLON	841814269513669
12/09/2023	14:02:20	BST	70	61.6600	XLON	841814269513668
12/09/2023	14:02:20	BST	71	61.6600	XLON	841814269513670
12/09/2023	14:02:20	BST	178	61.6600	XLON	841814269513665
12/09/2023	14:02:37	BST	34	61.6600	BATE	020000V69
12/09/2023	14:02:37	BST	70	61.6600	BATE	020000V6A
12/09/2023	14:02:37	BST	6	61.6600	XLON	841814269513696
12/09/2023	14:04:18	BST	53	61.6600	XLON	841814269513740
12/09/2023	14:04:18	BST	59	61.6600	XLON	841814269513742
12/09/2023	14:04:18	BST	63	61.6600	XLON	841814269513741
12/09/2023	14:06:52	BST	37	61.6800	BATE	020000VG2
12/09/2023	14:07:00	BST	6	61.6600	BATE	020000VGD
12/09/2023	14:07:00	BST	27	61.6600	BATE	020000VGB
12/09/2023	14:07:00	BST	83	61.6600	BATE	020000VGA
12/09/2023	14:07:00	BST	37	61.6800	BATE	020000VGE
12/09/2023	14:07:00	BST	53	61.6800	BATE	020000VGF
12/09/2023	14:07:00	BST	80	61.6600	XLON	841814269513897
12/09/2023	14:07:00	BST	263	61.6600	XLON	841814269513893
12/09/2023	14:07:00	BST	31	61.6800	XLON	841814269513902
12/09/2023	14:07:00	BST	54	61.6800	XLON	841814269513901
12/09/2023	14:07:00	BST	61	61.6800	XLON	841814269513899
12/09/2023	14:07:00	BST	74	61.6800	XLON	841814269513898
12/09/2023	14:07:00	BST	78	61.6800	XLON	841814269513900
12/09/2023	14:07:00	BST	153	61.6800	XLON	841814269513903
12/09/2023	14:07:02	BST	37	61.6400	BATE	020000VGN
12/09/2023	14:07:02	BST	93	61.6400	CHIX	1200019L5
12/09/2023	14:07:02	BST	73	61.6400	TRQX	841814194023223
12/09/2023	14:07:02	BST	19	61.6400	XLON	841814269513916
12/09/2023	14:07:02	BST	26	61.6400	XLON	841814269513914
12/09/2023	14:07:02	BST	74	61.6400	XLON	841814269513915
12/09/2023	14:07:02	BST	120	61.6400	XLON	841814269513912
12/09/2023	14:07:02	BST	147	61.6400	XLON	841814269513911
12/09/2023	14:07:04	BST	37	61.6400	BATE	020000VGP
12/09/2023	14:07:17	BST	1	61.6400	BATE	020000VH1
12/09/2023	14:07:44	BST	37	61.6400	BATE	020000VI7
12/09/2023	14:07:44	BST	70	61.6400	BATE	020000VI8
12/09/2023	14:07:44	BST	129	61.6200	CHIX	1200019NQ
12/09/2023	14:07:44	BST	106	61.6200	XLON	841814269513956
12/09/2023	14:07:49	BST	1	61.6200	BATE	020000VIF
12/09/2023	14:07:49	BST	227	61.6200	BATE	020000VIG
12/09/2023	14:09:40	BST	23	61.6000	BATE	020000VOR
12/09/2023	14:09:40	BST	27	61.6000	BATE	020000VOP
12/09/2023	14:09:40	BST	37	61.6000	BATE	020000VOQ
12/09/2023	14:09:40	BST	69	61.6000	BATE	020000VOO
12/09/2023	14:09:40	BST	56	61.6000	CHIX	1200019VF
12/09/2023	14:09:40	BST	82	61.6000	CHIX	1200019VI
12/09/2023	14:09:40	BST	74	61.6000	TRQX	841814194023398
12/09/2023	14:09:40	BST	55	61.6000	XLON	841814269514066
12/09/2023	14:10:23	BST	79	61.6000	BATE	020000VR1
12/09/2023	14:10:24	BST	35	61.6200	XLON	841814269514108
12/09/2023	14:10:24	BST	74	61.6200	XLON	841814269514109
12/09/2023	14:10:26	BST	12	61.6000	BATE	020000VRB
12/09/2023	14:10:31	BST	64	61.6000	BATE	020000VRL
12/09/2023	14:10:36	BST	57	61.6000	BATE	020000VRN
12/09/2023	14:10:55	BST	157	61.6200	BATE	020000VSI
12/09/2023	14:11:00	BST	46	61.6200	BATE	020000VSL
12/09/2023	14:11:00	BST	47	61.6200	BATE	020000VSM
12/09/2023	14:11:00	BST	72	61.6200	BATE	020000VSN
12/09/2023	14:11:03	BST	144	61.6200	BATE	020000VST
12/09/2023	14:11:05	BST	40	61.6200	BATE	020000VSX
12/09/2023	14:12:08	BST	1	61.6200	BATE	020000VVK
12/09/2023	14:12:08	BST	197	61.6200	BATE	020000VVM
12/09/2023	14:14:04	BST	81	61.6400	CHIX	120001AF6
12/09/2023	14:14:05	BST	72	61.6400	BATE	020000W2A
12/09/2023	14:14:09	BST	75	61.6600	CHIX	120001AFW
12/09/2023	14:14:14	BST	72	61.6600	BATE	020000W32
12/09/2023	14:15:11	BST	37	61.6600	BATE	020000W60
12/09/2023	14:15:11	BST	75	61.6600	BATE	020000W61
12/09/2023	14:15:11	BST	22	61.6400	CHIX	120001AIV
12/09/2023	14:15:11	BST	52	61.6400	CHIX	120001AIY
12/09/2023	14:15:11	BST	194	61.6400	TRQX	841814194023925
12/09/2023	14:15:11	BST	38	61.6400	XLON	841814269514360
12/09/2023	14:15:11	BST	191	61.6400	XLON	841814269514359
12/09/2023	14:15:14	BST	106	61.6400	XLON	841814269514378
12/09/2023	14:15:15	BST	2	61.6400	XLON	841814269514379
12/09/2023	14:15:16	BST	21	61.6400	BATE	020000W67
12/09/2023	14:15:16	BST	152	61.6400	BATE	020000W68
12/09/2023	14:15:17	BST	217	61.6400	BATE	020000W6A
12/09/2023	14:15:51	BST	39	61.6400	XLON	841814269514414
12/09/2023	14:16:00	BST	40	61.6400	XLON	841814269514423
12/09/2023	14:16:05	BST	41	61.6400	XLON	841814269514430
12/09/2023	14:16:05	BST	61	61.6400	XLON	841814269514431
12/09/2023	14:16:19	BST	27	61.6200	BATE	020000WB3
12/09/2023	14:16:19	BST	37	61.6200	BATE	020000WB4
12/09/2023	14:16:19	BST	27	61.6400	BATE	020000WB7
12/09/2023	14:16:19	BST	37	61.6400	BATE	020000WAZ
12/09/2023	14:16:19	BST	37	61.6400	BATE	020000WB5
12/09/2023	14:16:19	BST	47	61.6400	BATE	020000WB8
12/09/2023	14:16:19	BST	52	61.6400	BATE	020000WB6
12/09/2023	14:16:19	BST	79	61.6200	TRQX	841814194024096
12/09/2023	14:16:19	BST	30	61.6200	XLON	841814269514449
12/09/2023	14:16:19	BST	42	61.6200	XLON	841814269514448
12/09/2023	14:16:19	BST	268	61.6200	XLON	841814269514445
12/09/2023	14:16:19	BST	42	61.6400	XLON	841814269514442
12/09/2023	14:16:19	BST	65	61.6400	XLON	841814269514444
12/09/2023	14:16:19	BST	72	61.6400	XLON	841814269514443
12/09/2023	14:16:20	BST	102	61.5800	CHIX	120001AR7
12/09/2023	14:16:29	BST	37	61.5800	BATE	020000WC3
12/09/2023	14:16:34	BST	13	61.5800	BATE	020000WCN
12/09/2023	14:16:34	BST	30	61.5800	BATE	020000WCP
12/09/2023	14:16:34	BST	123	61.5800	BATE	020000WCO
12/09/2023	14:17:53	BST	37	61.5600	BATE	020000WHL
12/09/2023	14:17:53	BST	70	61.5600	BATE	020000WHK
12/09/2023	14:17:53	BST	73	61.5600	BATE	020000WHM
12/09/2023	14:17:53	BST	77	61.5600	BATE	020000WHJ
12/09/2023	14:17:53	BST	114	61.5600	XLON	841814269514537
12/09/2023	14:21:32	BST	1	61.5600	CHIX	120001BD0
12/09/2023	14:21:32	BST	26	61.5600	CHIX	120001BD2
12/09/2023	14:21:32	BST	52	61.5600	CHIX	120001BD1
12/09/2023	14:22:21	BST	123	61.5400	BATE	020000WVS
12/09/2023	14:22:21	BST	71	61.5400	XLON	841814269514759
12/09/2023	14:22:24	BST	25	61.5400	BATE	020000WWI
12/09/2023	14:22:24	BST	48	61.5400	BATE	020000WWH
12/09/2023	14:22:24	BST	72	61.5400	BATE	020000WWJ
12/09/2023	14:22:24	BST	114	61.5400	BATE	020000WWG
12/09/2023	14:22:25	BST	25	61.5400	BATE	020000WWN
12/09/2023	14:22:29	BST	96	61.5200	XLON	841814269514810
12/09/2023	14:22:41	BST	111	61.5400	BATE	020000WZ4
12/09/2023	14:23:14	BST	67	61.5400	XLON	841814269514856
12/09/2023	14:23:14	BST	94	61.5400	XLON	841814269514855
12/09/2023	14:24:53	BST	3	61.5600	BATE	020000X63
12/09/2023	14:24:53	BST	169	61.5600	BATE	020000X64
12/09/2023	14:26:14	BST	141	61.6200	BATE	020000XBQ
12/09/2023	14:26:57	BST	30	61.6200	BATE	020000XDW
12/09/2023	14:26:57	BST	25	61.6200	CHIX	120001C9U
12/09/2023	14:27:02	BST	36	61.6200	BATE	020000XE0
12/09/2023	14:27:02	BST	25	61.6200	CHIX	120001CA1
12/09/2023	14:27:03	BST	40	61.6200	CHIX	120001CAD
12/09/2023	14:27:03	BST	53	61.6200	CHIX	120001CAC
12/09/2023	14:27:14	BST	133	61.6000	BATE	020000XER
12/09/2023	14:27:14	BST	134	61.6000	BATE	020000XEQ
12/09/2023	14:27:14	BST	100	61.6000	TRQX	841814194025279
12/09/2023	14:27:14	BST	105	61.6000	TRQX	841814194025281
12/09/2023	14:27:14	BST	192	61.6000	XLON	841814269515171
12/09/2023	14:27:23	BST	31	61.6000	BATE	020000XFD
12/09/2023	14:27:23	BST	47	61.6000	BATE	020000XFB
12/09/2023	14:27:23	BST	48	61.6000	BATE	020000XFC
12/09/2023	14:27:23	BST	51	61.6000	BATE	020000XFE
12/09/2023	14:27:26	BST	1	61.6000	CHIX	120001CC6
12/09/2023	14:27:26	BST	2	61.6000	CHIX	120001CC7
12/09/2023	14:27:26	BST	62	61.6000	XLON	841814269515177
12/09/2023	14:27:28	BST	25	61.6000	BATE	020000XFN
12/09/2023	14:27:28	BST	53	61.6000	BATE	020000XFO
12/09/2023	14:27:28	BST	107	61.6000	BATE	020000XFP
12/09/2023	14:27:35	BST	38	61.6000	BATE	020000XG3
12/09/2023	14:27:35	BST	88	61.6000	BATE	020000XG4
12/09/2023	14:27:36	BST	84	61.6000	BATE	020000XG6
12/09/2023	14:27:36	BST	25	61.6000	CHIX	120001CD2
12/09/2023	14:27:53	BST	6	61.6000	BATE	020000XGX
12/09/2023	14:28:09	BST	51	61.6000	XLON	841814269515268
12/09/2023	14:30:01	BST	70	61.6000	CHIX	120001COE
12/09/2023	14:30:01	BST	60	61.6000	XLON	841814269515462
12/09/2023	14:30:01	BST	63	61.6000	XLON	841814269515469
12/09/2023	14:30:01	BST	97	61.6000	XLON	841814269515464
12/09/2023	14:30:01	BST	100	61.6000	XLON	841814269515463
12/09/2023	14:30:01	BST	114	61.6000	XLON	841814269515468
12/09/2023	14:30:05	BST	10	61.6000	CHIX	120001CPF
12/09/2023	14:30:05	BST	30	61.6000	CHIX	120001CPG
12/09/2023	14:30:05	BST	31	61.6000	CHIX	120001CPL
12/09/2023	14:30:11	BST	45	61.6200	BATE	020000XRA
12/09/2023	14:31:30	BST	47	61.6400	XLON	841814269515775
12/09/2023	14:31:32	BST	48	61.6400	BATE	020000Y3Y
12/09/2023	14:31:32	BST	69	61.6400	BATE	020000Y3Z
12/09/2023	14:31:32	BST	70	61.6400	BATE	020000Y3X
12/09/2023	14:31:32	BST	12	61.6400	CHIX	120001D79
12/09/2023	14:31:32	BST	12	61.6400	CHIX	120001D7B
12/09/2023	14:31:32	BST	13	61.6400	CHIX	120001D77
12/09/2023	14:31:32	BST	24	61.6400	CHIX	120001D7C
12/09/2023	14:31:32	BST	25	61.6400	CHIX	120001D7A
12/09/2023	14:31:32	BST	25	61.6400	CHIX	120001D7D
12/09/2023	14:31:32	BST	35	61.6400	CHIX	120001D7E
12/09/2023	14:31:32	BST	43	61.6400	CHIX	120001D78
12/09/2023	14:31:32	BST	69	61.6200	TRQX	841814194025941
12/09/2023	14:31:32	BST	127	61.6200	TRQX	841814194025939
12/09/2023	14:31:32	BST	39	61.6200	XLON	841814269515787
12/09/2023	14:31:32	BST	189	61.6200	XLON	841814269515786
12/09/2023	14:31:50	BST	67	61.6400	BATE	020000Y74
12/09/2023	14:31:50	BST	68	61.6400	BATE	020000Y71
12/09/2023	14:31:50	BST	94	61.6400	BATE	020000Y73
12/09/2023	14:31:55	BST	229	61.6400	BATE	020000Y7O
12/09/2023	14:31:57	BST	9	61.6400	BATE	020000Y7R
12/09/2023	14:31:57	BST	34	61.6400	BATE	020000Y7S
12/09/2023	14:32:00	BST	75	61.6400	BATE	020000Y85
12/09/2023	14:32:03	BST	1	61.6400	BATE	020000Y8H
12/09/2023	14:33:00	BST	129	61.6200	BATE	020000YEJ
12/09/2023	14:34:05	BST	122	61.6600	BATE	020000YMF
12/09/2023	14:34:05	BST	122	61.6600	BATE	020000YMH
12/09/2023	14:34:05	BST	20	61.6600	XLON	841814269516568
12/09/2023	14:34:05	BST	133	61.6600	XLON	841814269516567
12/09/2023	14:34:07	BST	121	61.6600	BATE	020000YMS
12/09/2023	14:34:20	BST	112	61.6800	CHIX	120001E48
12/09/2023	14:34:25	BST	34	61.6800	BATE	020000YQB
12/09/2023	14:34:25	BST	70	61.6800	BATE	020000YQC
12/09/2023	14:34:27	BST	243	61.6600	BATE	020000YQQ
12/09/2023	14:34:27	BST	243	61.6600	BATE	020000YQS
12/09/2023	14:34:27	BST	138	61.6600	CHIX	120001E54
12/09/2023	14:34:27	BST	224	61.6600	CHIX	120001E53
12/09/2023	14:34:27	BST	110	61.6600	TRQX	841814194026624
12/09/2023	14:34:28	BST	13	61.6600	XLON	841814269516666
12/09/2023	14:34:30	BST	30	61.6600	BATE	020000YR4
12/09/2023	14:34:30	BST	37	61.6600	BATE	020000YR7
12/09/2023	14:34:30	BST	60	61.6600	BATE	020000YR5
12/09/2023	14:34:30	BST	65	61.6600	BATE	020000YR6
12/09/2023	14:34:31	BST	160	61.6600	XLON	841814269516673
12/09/2023	14:34:32	BST	25	61.6600	BATE	020000YR9
12/09/2023	14:34:32	BST	55	61.6600	BATE	020000YRB
12/09/2023	14:34:32	BST	60	61.6600	BATE	020000YRA
12/09/2023	14:34:33	BST	100	61.6600	BATE	020000YRE
12/09/2023	14:35:00	BST	62	61.6600	BATE	020000YUH
12/09/2023	14:35:02	BST	62	61.6600	BATE	020000YUM
12/09/2023	14:35:04	BST	63	61.6600	BATE	020000YVF
12/09/2023	14:35:07	BST	114	61.6800	XLON	841814269516738
12/09/2023	14:35:24	BST	2	61.6800	XLON	841814269516777
12/09/2023	14:35:24	BST	80	61.6800	XLON	841814269516778
12/09/2023	14:35:29	BST	4	61.6800	BATE	020000YY7
12/09/2023	14:35:33	BST	42	61.6800	BATE	020000YYB
12/09/2023	14:35:33	BST	20	61.6800	XLON	841814269516813
12/09/2023	14:35:35	BST	144	61.6600	XLON	841814269516818
12/09/2023	14:35:38	BST	13	61.6800	BATE	020000YZF
12/09/2023	14:35:38	BST	34	61.6800	BATE	020000YZE
12/09/2023	14:35:38	BST	41	61.6800	BATE	020000YZG
12/09/2023	14:35:38	BST	108	61.6800	BATE	020000YZH
12/09/2023	14:35:43	BST	41	61.6800	BATE	020000Z0E
12/09/2023	14:35:43	BST	98	61.6800	BATE	020000Z0D
12/09/2023	14:35:43	BST	14	61.6800	XLON	841814269516944
12/09/2023	14:35:43	BST	67	61.6800	XLON	841814269516943
12/09/2023	14:35:43	BST	91	61.6800	XLON	841814269516940
12/09/2023	14:35:43	BST	95	61.6800	XLON	841814269516942
12/09/2023	14:35:43	BST	97	61.6800	XLON	841814269516941
12/09/2023	14:35:43	BST	102	61.6800	XLON	841814269516945
12/09/2023	14:35:45	BST	67	61.6800	BATE	020000Z0N
12/09/2023	14:35:45	BST	98	61.6800	BATE	020000Z0M
12/09/2023	14:35:45	BST	32	61.6800	XLON	841814269516954
12/09/2023	14:35:45	BST	59	61.6800	XLON	841814269516953
12/09/2023	14:35:45	BST	69	61.6800	XLON	841814269516956
12/09/2023	14:35:45	BST	95	61.6800	XLON	841814269516955
12/09/2023	14:35:45	BST	99	61.6800	XLON	841814269516952
12/09/2023	14:35:47	BST	117	61.6800	BATE	020000Z0Q
12/09/2023	14:35:48	BST	34	61.6800	BATE	020000Z0X
12/09/2023	14:35:49	BST	34	61.6800	BATE	020000Z11
12/09/2023	14:35:50	BST	12	61.6800	BATE	020000Z16
12/09/2023	14:35:50	BST	34	61.6800	BATE	020000Z17
12/09/2023	14:35:50	BST	53	61.6800	BATE	020000Z18
12/09/2023	14:35:50	BST	73	61.6800	BATE	020000Z19
12/09/2023	14:35:51	BST	135	61.6400	CHIX	120001ELQ
12/09/2023	14:35:52	BST	155	61.6400	BATE	020000Z1C
12/09/2023	14:35:52	BST	236	61.6400	BATE	020000Z1D
12/09/2023	14:35:52	BST	10	61.6600	XLON	841814269516976
12/09/2023	14:35:52	BST	43	61.6600	XLON	841814269516979
12/09/2023	14:35:52	BST	59	61.6600	XLON	841814269516977
12/09/2023	14:35:52	BST	69	61.6600	XLON	841814269516981
12/09/2023	14:35:52	BST	101	61.6600	XLON	841814269516978
12/09/2023	14:36:10	BST	22	61.6600	XLON	841814269517032
12/09/2023	14:37:00	BST	70	61.7200	XLON	841814269517231
12/09/2023	14:37:00	BST	243	61.7200	XLON	841814269517230
12/09/2023	14:38:00	BST	21	61.7400	XLON	841814269517378
12/09/2023	14:38:00	BST	60	61.7400	XLON	841814269517379
12/09/2023	14:38:00	BST	131	61.7400	XLON	841814269517380
12/09/2023	14:38:03	BST	23	61.7400	XLON	841814269517387
12/09/2023	14:38:05	BST	31	61.7400	XLON	841814269517390
12/09/2023	14:38:07	BST	2	61.7200	BATE	020000ZFG
12/09/2023	14:38:07	BST	6	61.7200	BATE	020000ZFL
12/09/2023	14:38:07	BST	12	61.7200	BATE	020000ZFN
12/09/2023	14:38:07	BST	17	61.7200	BATE	020000ZFO
12/09/2023	14:38:07	BST	45	61.7200	BATE	020000ZFH
12/09/2023	14:38:07	BST	73	61.7200	BATE	020000ZFM
12/09/2023	14:38:07	BST	80	61.7200	BATE	020000ZFI
12/09/2023	14:38:07	BST	64	61.7200	CHIX	120001FEY
12/09/2023	14:38:07	BST	261	61.7200	XLON	841814269517393
12/09/2023	14:38:18	BST	25	61.7200	XLON	841814269517425
12/09/2023	14:38:28	BST	2	61.7200	XLON	841814269517435
12/09/2023	14:39:55	BST	48	61.7200	BATE	020000ZNB
12/09/2023	14:39:55	BST	48	61.7200	BATE	020000ZNC
12/09/2023	14:39:55	BST	64	61.7200	BATE	020000ZND
12/09/2023	14:39:55	BST	18	61.7200	CHIX	120001FPF
12/09/2023	14:39:55	BST	119	61.7200	TRQX	841814194027573
12/09/2023	14:39:55	BST	12	61.7200	XLON	841814269517580
12/09/2023	14:39:55	BST	31	61.7200	XLON	841814269517581
12/09/2023	14:39:55	BST	59	61.7200	XLON	841814269517585
12/09/2023	14:39:55	BST	60	61.7200	XLON	841814269517590
12/09/2023	14:39:55	BST	143	61.7200	XLON	841814269517586
12/09/2023	14:39:55	BST	152	61.7200	XLON	841814269517589
12/09/2023	14:40:33	BST	34	61.7600	BATE	020000ZTD
12/09/2023	14:40:33	BST	66	61.7600	BATE	020000ZTE
12/09/2023	14:40:33	BST	25	61.7600	CHIX	120001G0Z
12/09/2023	14:40:33	BST	26	61.7600	CHIX	120001G0Y
12/09/2023	14:40:33	BST	103	61.7400	XLON	841814269517693
12/09/2023	14:40:33	BST	168	61.7400	XLON	841814269517694
12/09/2023	14:40:33	BST	55	61.7600	XLON	841814269517692
12/09/2023	14:40:33	BST	114	61.7600	XLON	841814269517691
12/09/2023	14:40:35	BST	43	61.7400	BATE	020000ZTK
12/09/2023	14:40:37	BST	56	61.7400	CHIX	120001G15
12/09/2023	14:40:52	BST	258	61.7400	BATE	020000ZV1
12/09/2023	14:42:01	BST	98	61.7600	BATE	020001019
12/09/2023	14:42:35	BST	185	61.7600	BATE	02000104V
12/09/2023	14:42:35	BST	29	61.7800	BATE	02000104Z
12/09/2023	14:42:35	BST	34	61.7800	BATE	02000104Y
12/09/2023	14:42:35	BST	25	61.7800	CHIX	120001GL7
12/09/2023	14:42:35	BST	27	61.7800	CHIX	120001GL5
12/09/2023	14:42:35	BST	28	61.7800	CHIX	120001GL6
12/09/2023	14:42:35	BST	71	61.7800	CHIX	120001GL8
12/09/2023	14:42:35	BST	2	61.7600	XLON	841814269518089
12/09/2023	14:42:35	BST	191	61.7600	XLON	841814269518090
12/09/2023	14:42:36	BST	21	61.7600	XLON	841814269518096
12/09/2023	14:42:36	BST	101	61.7600	XLON	841814269518097
12/09/2023	14:43:57	BST	5	61.7600	CHIX	120001GT9
12/09/2023	14:43:57	BST	11	61.7600	CHIX	120001GT4
12/09/2023	14:43:57	BST	23	61.7600	CHIX	120001GT6
12/09/2023	14:43:57	BST	25	61.7600	CHIX	120001GT7
12/09/2023	14:43:57	BST	48	61.7600	CHIX	120001GT8
12/09/2023	14:43:57	BST	70	61.7600	CHIX	120001GT5
12/09/2023	14:43:57	BST	129	61.7600	CHIX	120001GT2
12/09/2023	14:43:57	BST	127	61.7600	TRQX	841814194028325
12/09/2023	14:43:57	BST	10	61.7600	XLON	841814269518233
12/09/2023	14:43:57	BST	13	61.7600	XLON	841814269518236
12/09/2023	14:43:57	BST	68	61.7600	XLON	841814269518237
12/09/2023	14:43:57	BST	130	61.7600	XLON	841814269518238
12/09/2023	14:43:57	BST	203	61.7600	XLON	841814269518232
12/09/2023	14:43:59	BST	15	61.7400	BATE	0200010DA
12/09/2023	14:44:01	BST	61	61.7400	XLON	841814269518251
12/09/2023	14:44:17	BST	86	61.7400	BATE	0200010FA
12/09/2023	14:44:17	BST	187	61.7400	BATE	0200010FB
12/09/2023	14:44:17	BST	63	61.7400	XLON	841814269518274
12/09/2023	14:44:20	BST	66	61.7400	XLON	841814269518301
12/09/2023	14:44:20	BST	70	61.7400	XLON	841814269518302
12/09/2023	14:44:20	BST	70	61.7400	XLON	841814269518303
12/09/2023	14:44:20	BST	118	61.7400	XLON	841814269518304
12/09/2023	14:45:50	BST	3	61.8000	CHIX	120001HDI
12/09/2023	14:46:06	BST	33	61.8000	BATE	0200010PJ
12/09/2023	14:46:06	BST	104	61.8000	CHIX	120001HEF
12/09/2023	14:46:06	BST	60	61.8000	XLON	841814269518499
12/09/2023	14:46:06	BST	70	61.8000	XLON	841814269518498
12/09/2023	14:46:06	BST	202	61.8000	XLON	841814269518497
12/09/2023	14:46:14	BST	98	61.7800	BATE	0200010Q2
12/09/2023	14:46:14	BST	147	61.7800	CHIX	120001HFF
12/09/2023	14:46:14	BST	160	61.7800	TRQX	841814194028802
12/09/2023	14:46:30	BST	71	61.8000	XLON	841814269518554
12/09/2023	14:47:56	BST	51	61.7800	BATE	0200010Z1
12/09/2023	14:47:56	BST	181	61.7800	BATE	0200010Z0
12/09/2023	14:47:56	BST	202	61.7800	BATE	0200010YY
12/09/2023	14:47:56	BST	65	61.7800	CHIX	120001HR3
12/09/2023	14:47:56	BST	111	61.8000	CHIX	120001HQZ
12/09/2023	14:47:56	BST	59	61.8000	XLON	841814269518802
12/09/2023	14:47:56	BST	70	61.8000	XLON	841814269518798
12/09/2023	14:47:56	BST	70	61.8000	XLON	841814269518800
12/09/2023	14:47:56	BST	88	61.8000	XLON	841814269518801
12/09/2023	14:47:56	BST	114	61.8000	XLON	841814269518799
12/09/2023	14:47:56	BST	191	61.8000	XLON	841814269518771
12/09/2023	14:47:59	BST	242	61.7800	BATE	0200010ZL
12/09/2023	14:48:00	BST	66	61.7800	XLON	841814269518855
12/09/2023	14:48:10	BST	10	61.7800	XLON	841814269518879
12/09/2023	14:48:11	BST	50	61.7800	XLON	841814269518880
12/09/2023	14:48:32	BST	72	61.8000	XLON	841814269518921
12/09/2023	14:48:33	BST	138	61.8000	BATE	02000112L
12/09/2023	14:48:39	BST	25	61.8000	XLON	841814269518930
12/09/2023	14:48:39	BST	55	61.8000	XLON	841814269518927
12/09/2023	14:48:39	BST	73	61.8000	XLON	841814269518928
12/09/2023	14:48:39	BST	80	61.8000	XLON	841814269518926
12/09/2023	14:48:39	BST	100	61.8000	XLON	841814269518929
12/09/2023	14:48:40	BST	12	61.7800	BATE	02000113A
12/09/2023	14:48:40	BST	13	61.7800	BATE	020001133
12/09/2023	14:48:40	BST	31	61.7800	BATE	02000113B
12/09/2023	14:48:40	BST	48	61.7800	BATE	020001138
12/09/2023	14:48:40	BST	64	61.7800	BATE	020001139
12/09/2023	14:48:40	BST	229	61.7800	BATE	020001134
12/09/2023	14:48:57	BST	57	61.7600	XLON	841814269518974
12/09/2023	14:49:05	BST	51	61.7200	XLON	841814269519018
12/09/2023	14:49:05	BST	213	61.7200	XLON	841814269519019
12/09/2023	14:49:05	BST	1	61.7400	XLON	841814269519022
12/09/2023	14:49:05	BST	100	61.7400	XLON	841814269519021
12/09/2023	14:49:41	BST	105	61.7200	BATE	02000118Z
12/09/2023	14:49:41	BST	15	61.7200	CHIX	120001I5I
12/09/2023	14:49:41	BST	41	61.7200	CHIX	120001I5J
12/09/2023	14:49:41	BST	96	61.7200	TRQX	841814194029284
12/09/2023	14:49:41	BST	62	61.7200	XLON	841814269519107
12/09/2023	14:49:41	BST	62	61.7200	XLON	841814269519112
12/09/2023	14:49:43	BST	13	61.7200	BATE	02000119T
12/09/2023	14:49:43	BST	54	61.7200	BATE	02000119U
12/09/2023	14:49:43	BST	117	61.7200	BATE	02000119S
12/09/2023	14:49:50	BST	256	61.7200	BATE	0200011A1
12/09/2023	14:51:14	BST	186	61.7200	BATE	0200011FX
12/09/2023	14:51:14	BST	186	61.7200	BATE	0200011FY
12/09/2023	14:51:14	BST	162	61.7200	CHIX	120001IFW
12/09/2023	14:51:14	BST	258	61.7200	XLON	841814269519285
12/09/2023	14:51:17	BST	103	61.7200	XLON	841814269519300
12/09/2023	14:51:33	BST	138	61.7200	BATE	0200011H0
12/09/2023	14:51:41	BST	52	61.7600	BATE	0200011JG
12/09/2023	14:51:55	BST	84	61.7600	XLON	841814269519378
12/09/2023	14:52:03	BST	34	61.7600	BATE	0200011LB
12/09/2023	14:52:03	BST	70	61.7600	BATE	0200011LC
12/09/2023	14:52:41	BST	34	61.7600	BATE	0200011O0
12/09/2023	14:52:41	BST	44	61.7600	XLON	841814269519434
12/09/2023	14:52:41	BST	55	61.7600	XLON	841814269519433
12/09/2023	14:52:41	BST	59	61.7600	XLON	841814269519432
12/09/2023	14:52:41	BST	84	61.7600	XLON	841814269519435
12/09/2023	14:52:41	BST	102	61.7600	XLON	841814269519431
12/09/2023	14:53:38	BST	50	61.7800	XLON	841814269519500
12/09/2023	14:53:38	BST	67	61.7800	XLON	841814269519502
12/09/2023	14:53:38	BST	213	61.7800	XLON	841814269519501
12/09/2023	14:53:38	BST	256	61.7800	XLON	841814269519499
12/09/2023	14:53:39	BST	25	61.7800	BATE	0200011SM
12/09/2023	14:53:39	BST	34	61.7800	BATE	0200011SL
12/09/2023	14:53:39	BST	78	61.7600	CHIX	120001IYF
12/09/2023	14:53:39	BST	116	61.7600	TRQX	841814194029913
12/09/2023	14:53:53	BST	34	61.7400	BATE	0200011TG
12/09/2023	14:53:53	BST	70	61.7400	BATE	0200011TH
12/09/2023	14:53:53	BST	99	61.7400	BATE	0200011TI
12/09/2023	14:53:56	BST	1	61.7400	BATE	0200011TQ
12/09/2023	14:54:39	BST	6	61.7400	BATE	0200011XD
12/09/2023	14:54:39	BST	162	61.7400	CHIX	120001J5E
12/09/2023	14:54:39	BST	158	61.7400	XLON	841814269519563
12/09/2023	14:54:47	BST	52	61.7400	BATE	0200011Y1
12/09/2023	14:54:50	BST	37	61.7400	XLON	841814269519584
12/09/2023	14:55:43	BST	37	61.7600	XLON	841814269519686
12/09/2023	14:56:52	BST	34	61.7600	BATE	02000125Q
12/09/2023	14:56:52	BST	70	61.7600	BATE	02000125R
12/09/2023	14:56:52	BST	151	61.7400	CHIX	120001JF4
12/09/2023	14:56:52	BST	234	61.7400	XLON	841814269519829
12/09/2023	14:56:52	BST	97	61.7600	XLON	841814269519832
12/09/2023	14:56:52	BST	104	61.7600	XLON	841814269519831
12/09/2023	14:56:54	BST	3	61.7600	BATE	02000125Z
12/09/2023	14:58:18	BST	12	61.7600	BATE	0200012CK
12/09/2023	14:59:29	BST	56	61.7800	XLON	841814269520091
12/09/2023	15:00:00	BST	10	61.7600	XLON	841814269520152
12/09/2023	15:00:00	BST	10	61.7600	XLON	841814269520153
12/09/2023	15:00:33	BST	23	61.7800	XLON	841814269520251
12/09/2023	15:00:43	BST	82	61.7800	XLON	841814269520275
12/09/2023	15:01:04	BST	12	61.7800	BATE	0200012PK
12/09/2023	15:01:04	BST	34	61.7800	BATE	0200012PJ
12/09/2023	15:01:04	BST	13	61.7800	CHIX	120001KAL
12/09/2023	15:01:04	BST	17	61.7800	CHIX	120001KAU
12/09/2023	15:01:04	BST	35	61.7800	CHIX	120001KAT
12/09/2023	15:01:04	BST	41	61.7800	CHIX	120001KAC
12/09/2023	15:01:04	BST	136	61.7800	CHIX	120001KAS
12/09/2023	15:01:04	BST	182	61.7800	CHIX	120001KAM
12/09/2023	15:01:04	BST	14	61.7600	TRQX	841814194030969
12/09/2023	15:01:04	BST	24	61.7600	TRQX	841814194030967
12/09/2023	15:01:04	BST	49	61.7600	TRQX	841814194030968
12/09/2023	15:01:04	BST	5	61.7800	TRQX	841814194030961
12/09/2023	15:01:04	BST	60	61.7800	TRQX	841814194030960
12/09/2023	15:01:04	BST	24	61.7800	XLON	841814269520334
12/09/2023	15:01:04	BST	26	61.7800	XLON	841814269520340
12/09/2023	15:01:04	BST	33	61.7800	XLON	841814269520338
12/09/2023	15:01:04	BST	66	61.7800	XLON	841814269520339
12/09/2023	15:01:04	BST	119	61.7800	XLON	841814269520337
12/09/2023	15:01:04	BST	200	61.7800	XLON	841814269520333
12/09/2023	15:01:05	BST	171	61.7600	CHIX	120001KAV
12/09/2023	15:01:05	BST	66	61.7600	TRQX	841814194030972
12/09/2023	15:01:05	BST	119	61.7600	XLON	841814269520341
12/09/2023	15:01:12	BST	51	61.7200	XLON	841814269520384
12/09/2023	15:01:12	BST	62	61.7200	XLON	841814269520383
12/09/2023	15:01:12	BST	61	61.7400	XLON	841814269520373
12/09/2023	15:01:12	BST	62	61.7400	XLON	841814269520374
12/09/2023	15:01:12	BST	75	61.7400	XLON	841814269520375
12/09/2023	15:01:12	BST	97	61.7400	XLON	841814269520382
12/09/2023	15:01:12	BST	148	61.7400	XLON	841814269520381
12/09/2023	15:01:13	BST	42	61.7200	XLON	841814269520388
12/09/2023	15:01:13	BST	70	61.7200	XLON	841814269520385
12/09/2023	15:01:13	BST	73	61.7200	XLON	841814269520387
12/09/2023	15:01:13	BST	113	61.7200	XLON	841814269520386
12/09/2023	15:01:20	BST	63	61.7000	XLON	841814269520416
12/09/2023	15:02:04	BST	63	61.7200	XLON	841814269520517
12/09/2023	15:02:04	BST	94	61.7200	XLON	841814269520516
12/09/2023	15:02:24	BST	20	61.7200	XLON	841814269520531
12/09/2023	15:02:24	BST	73	61.7200	XLON	841814269520530
12/09/2023	15:02:24	BST	102	61.7200	XLON	841814269520529
12/09/2023	15:03:07	BST	69	61.7200	XLON	841814269520574
12/09/2023	15:03:07	BST	73	61.7200	XLON	841814269520573
12/09/2023	15:03:07	BST	112	61.7200	XLON	841814269520572
12/09/2023	15:03:09	BST	10	61.7000	XLON	841814269520577
12/09/2023	15:03:09	BST	53	61.7000	XLON	841814269520578
12/09/2023	15:05:08	BST	6	61.7200	CHIX	120001L4G
12/09/2023	15:05:08	BST	106	61.7200	CHIX	120001L4F
12/09/2023	15:05:08	BST	81	61.7200	TRQX	841814194031565
12/09/2023	15:05:08	BST	68	61.7200	XLON	841814269520789
12/09/2023	15:05:08	BST	70	61.7200	XLON	841814269520788
12/09/2023	15:05:08	BST	107	61.7200	XLON	841814269520790
12/09/2023	15:05:08	BST	108	61.7200	XLON	841814269520778
12/09/2023	15:05:08	BST	151	61.7200	XLON	841814269520779
12/09/2023	15:06:49	BST	73	61.7600	XLON	841814269520974
12/09/2023	15:06:49	BST	210	61.7600	XLON	841814269520975
12/09/2023	15:06:53	BST	21	61.7400	CHIX	120001LK6
12/09/2023	15:06:53	BST	24	61.7400	CHIX	120001LK4
12/09/2023	15:06:53	BST	65	61.7400	CHIX	120001LJP
12/09/2023	15:06:53	BST	136	61.7400	CHIX	120001LK5
12/09/2023	15:06:53	BST	163	61.7400	TRQX	841814194031839
12/09/2023	15:06:53	BST	23	61.7400	XLON	841814269521002
12/09/2023	15:06:53	BST	31	61.7400	XLON	841814269521000
12/09/2023	15:06:53	BST	69	61.7400	XLON	841814269521001
12/09/2023	15:06:53	BST	70	61.7400	XLON	841814269520998
12/09/2023	15:06:53	BST	73	61.7400	XLON	841814269520999
12/09/2023	15:06:53	BST	88	61.7400	XLON	841814269520980
12/09/2023	15:06:53	BST	111	61.7400	XLON	841814269520981
12/09/2023	15:06:54	BST	80	61.7400	XLON	841814269521006
12/09/2023	15:08:08	BST	55	61.7200	XLON	841814269521102
12/09/2023	15:08:15	BST	121	61.7200	CHIX	120001LRJ
12/09/2023	15:08:15	BST	87	61.7200	XLON	841814269521110
12/09/2023	15:08:15	BST	92	61.7200	XLON	841814269521111
12/09/2023	15:08:15	BST	142	61.7200	XLON	841814269521112
12/09/2023	15:08:46	BST	60	61.7400	XLON	841814269521182
12/09/2023	15:08:51	BST	66	61.7400	XLON	841814269521183
12/09/2023	15:09:12	BST	45	61.7400	XLON	841814269521215
12/09/2023	15:09:12	BST	61	61.7400	XLON	841814269521218
12/09/2023	15:09:12	BST	69	61.7400	XLON	841814269521217
12/09/2023	15:09:12	BST	70	61.7400	XLON	841814269521216
12/09/2023	15:09:12	BST	118	61.7400	XLON	841814269521214
12/09/2023	15:09:13	BST	17	61.7200	CHIX	120001LWH
12/09/2023	15:09:13	BST	45	61.7200	CHIX	120001LWI
12/09/2023	15:09:13	BST	68	61.7200	TRQX	841814194032283
12/09/2023	15:09:13	BST	44	61.7200	XLON	841814269521238
12/09/2023	15:09:13	BST	200	61.7200	XLON	841814269521237
12/09/2023	15:10:01	BST	57	61.7200	TRQX	841814194032409
12/09/2023	15:10:01	BST	94	61.7200	XLON	841814269521282
12/09/2023	15:10:01	BST	254	61.7200	XLON	841814269521283
12/09/2023	15:11:07	BST	60	61.7200	XLON	841814269521374
12/09/2023	15:11:29	BST	72	61.7200	XLON	841814269521409
12/09/2023	15:11:29	BST	115	61.7200	XLON	841814269521408
12/09/2023	15:11:36	BST	4	61.7200	CHIX	120001MCN
12/09/2023	15:11:36	BST	7	61.7200	CHIX	120001MCO
12/09/2023	15:11:37	BST	57	61.7200	XLON	841814269521419
12/09/2023	15:12:42	BST	85	61.7600	XLON	841814269521527
12/09/2023	15:12:42	BST	158	61.7600	XLON	841814269521528
12/09/2023	15:12:49	BST	50	61.7600	XLON	841814269521542
12/09/2023	15:12:49	BST	53	61.7600	XLON	841814269521538
12/09/2023	15:12:49	BST	77	61.7600	XLON	841814269521543
12/09/2023	15:12:49	BST	200	61.7600	XLON	841814269521537
12/09/2023	15:12:50	BST	9	61.7600	CHIX	120001MN5
12/09/2023	15:12:50	BST	136	61.7600	CHIX	120001MN4
12/09/2023	15:12:55	BST	60	61.7400	CHIX	120001MNV
12/09/2023	15:12:55	BST	195	61.7400	CHIX	120001MNP
12/09/2023	15:15:22	BST	194	61.7800	TRQX	841814194033280
12/09/2023	15:15:22	BST	73	61.7800	XLON	841814269521762
12/09/2023	15:15:22	BST	143	61.7800	XLON	841814269521763
12/09/2023	15:15:22	BST	193	61.7800	XLON	841814269521758
12/09/2023	15:15:23	BST	70	61.8000	XLON	841814269521784
12/09/2023	15:15:23	BST	90	61.8000	XLON	841814269521785
12/09/2023	15:15:26	BST	189	61.7600	CHIX	120001N32
12/09/2023	15:15:26	BST	272	61.7600	XLON	841814269521798
12/09/2023	15:15:57	BST	80	61.7800	XLON	841814269521835
12/09/2023	15:16:06	BST	94	61.7800	CHIX	120001N7X
12/09/2023	15:16:06	BST	233	61.7800	XLON	841814269521873
12/09/2023	15:16:18	BST	62	61.7800	TRQX	841814194033488
12/09/2023	15:16:18	BST	78	61.7800	XLON	841814269521902
12/09/2023	15:17:02	BST	47	61.7800	XLON	841814269521979
12/09/2023	15:17:02	BST	48	61.7800	XLON	841814269521978
12/09/2023	15:17:28	BST	68	61.8000	XLON	841814269521997
12/09/2023	15:17:29	BST	11	61.7800	CHIX	120001NHH
12/09/2023	15:17:29	BST	34	61.7800	CHIX	120001NHG
12/09/2023	15:17:29	BST	40	61.7800	CHIX	120001NHF
12/09/2023	15:17:29	BST	64	61.7800	CHIX	120001NHE
12/09/2023	15:17:29	BST	248	61.7800	XLON	841814269521999
12/09/2023	15:17:45	BST	122	61.7600	XLON	841814269522053
12/09/2023	15:19:13	BST	65	61.7200	CHIX	120001NUN
12/09/2023	15:19:13	BST	65	61.7400	CHIX	120001NUJ
12/09/2023	15:19:13	BST	93	61.7400	TRQX	841814194033859
12/09/2023	15:19:13	BST	12	61.7400	XLON	841814269522131
12/09/2023	15:19:13	BST	52	61.7400	XLON	841814269522135
12/09/2023	15:19:13	BST	69	61.7400	XLON	841814269522132
12/09/2023	15:19:13	BST	73	61.7400	XLON	841814269522133
12/09/2023	15:19:13	BST	114	61.7400	XLON	841814269522134
12/09/2023	15:19:14	BST	79	61.7200	XLON	841814269522137
12/09/2023	15:19:52	BST	159	61.7200	XLON	841814269522194
12/09/2023	15:20:08	BST	1	61.7000	XLON	841814269522222
12/09/2023	15:20:12	BST	94	61.7000	XLON	841814269522224
12/09/2023	15:21:04	BST	83	61.6800	CHIX	120001O6Z
12/09/2023	15:21:04	BST	261	61.6800	XLON	841814269522276
12/09/2023	15:22:00	BST	50	61.7000	CHIX	120001OCT
12/09/2023	15:22:00	BST	67	61.7000	CHIX	120001OCU
12/09/2023	15:22:00	BST	253	61.7000	XLON	841814269522352
12/09/2023	15:24:01	BST	60	61.6800	CHIX	120001OPE
12/09/2023	15:24:01	BST	123	61.6800	TRQX	841814194034723
12/09/2023	15:24:14	BST	143	61.6800	CHIX	120001ORG
12/09/2023	15:24:14	BST	62	61.6600	TRQX	841814194034757
12/09/2023	15:24:14	BST	37	61.6800	XLON	841814269522464
12/09/2023	15:24:14	BST	67	61.6800	XLON	841814269522465
12/09/2023	15:24:14	BST	69	61.6800	XLON	841814269522463
12/09/2023	15:24:14	BST	73	61.6800	XLON	841814269522462
12/09/2023	15:24:14	BST	239	61.6800	XLON	841814269522448
12/09/2023	15:24:15	BST	219	61.6600	XLON	841814269522469
12/09/2023	15:25:18	BST	24	61.6400	CHIX	120001OVT
12/09/2023	15:25:18	BST	62	61.6400	CHIX	120001OVU
12/09/2023	15:25:18	BST	24	61.6600	XLON	841814269522523
12/09/2023	15:25:18	BST	99	61.6600	XLON	841814269522519
12/09/2023	15:25:18	BST	117	61.6600	XLON	841814269522522
12/09/2023	15:25:18	BST	131	61.6600	XLON	841814269522518
12/09/2023	15:25:22	BST	272	61.6400	XLON	841814269522559
12/09/2023	15:25:52	BST	167	61.6000	XLON	841814269522622
12/09/2023	15:27:20	BST	75	61.6200	XLON	841814269522698
12/09/2023	15:27:20	BST	115	61.6200	XLON	841814269522696
12/09/2023	15:27:20	BST	116	61.6200	XLON	841814269522697
12/09/2023	15:27:29	BST	63	61.6200	XLON	841814269522705
12/09/2023	15:27:43	BST	109	61.6000	CHIX	120001PIO
12/09/2023	15:27:43	BST	84	61.6000	XLON	841814269522719
12/09/2023	15:27:43	BST	7	61.6200	XLON	841814269522716
12/09/2023	15:27:43	BST	52	61.6200	XLON	841814269522717
12/09/2023	15:30:15	BST	13	61.6400	CHIX	120001Q4Z
12/09/2023	15:30:15	BST	18	61.6400	CHIX	120001Q51
12/09/2023	15:30:15	BST	28	61.6400	CHIX	120001Q50
12/09/2023	15:30:15	BST	189	61.6400	CHIX	120001Q4Y
12/09/2023	15:30:15	BST	69	61.6400	TRQX	841814194035706
12/09/2023	15:30:15	BST	44	61.6400	XLON	841814269522934
12/09/2023	15:30:15	BST	60	61.6400	XLON	841814269522939
12/09/2023	15:30:15	BST	67	61.6400	XLON	841814269522933
12/09/2023	15:30:15	BST	111	61.6400	XLON	841814269522930
12/09/2023	15:30:15	BST	111	61.6400	XLON	841814269522931
12/09/2023	15:30:17	BST	8	61.6400	XLON	841814269522949
12/09/2023	15:30:17	BST	40	61.6400	XLON	841814269522947
12/09/2023	15:30:17	BST	84	61.6400	XLON	841814269522946
12/09/2023	15:30:17	BST	116	61.6400	XLON	841814269522948
12/09/2023	15:32:12	BST	69	61.6800	XLON	841814269523067
12/09/2023	15:33:32	BST	4	61.7000	CHIX	120001QTU
12/09/2023	15:33:37	BST	1	61.7000	CHIX	120001QU1
12/09/2023	15:33:42	BST	3	61.7000	CHIX	120001QU4
12/09/2023	15:34:38	BST	45	61.7200	CHIX	120001QZO
12/09/2023	15:34:58	BST	30	61.7400	XLON	841814269523397
12/09/2023	15:34:58	BST	86	61.7400	XLON	841814269523399
12/09/2023	15:34:58	BST	104	61.7400	XLON	841814269523398
12/09/2023	15:35:14	BST	227	61.7200	CHIX	120001R3Q
12/09/2023	15:35:14	BST	115	61.7200	XLON	841814269523468
12/09/2023	15:35:22	BST	118	61.7200	CHIX	120001R4W
12/09/2023	15:35:22	BST	89	61.7200	TRQX	841814194036488
12/09/2023	15:35:22	BST	115	61.7200	XLON	841814269523481
12/09/2023	15:35:22	BST	10	61.7400	XLON	841814269523484
12/09/2023	15:35:22	BST	69	61.7400	XLON	841814269523483
12/09/2023	15:35:22	BST	73	61.7400	XLON	841814269523482
12/09/2023	15:35:22	BST	80	61.7400	XLON	841814269523486
12/09/2023	15:35:22	BST	101	61.7400	XLON	841814269523487
12/09/2023	15:35:22	BST	112	61.7400	XLON	841814269523485
12/09/2023	15:36:00	BST	70	61.7200	CHIX	120001R8R
12/09/2023	15:36:00	BST	103	61.7400	XLON	841814269523528
12/09/2023	15:36:58	BST	62	61.7200	CHIX	120001RG9
12/09/2023	15:36:58	BST	175	61.7200	TRQX	841814194036723
12/09/2023	15:36:58	BST	182	61.7200	XLON	841814269523577
12/09/2023	15:36:58	BST	18	61.7400	XLON	841814269523584
12/09/2023	15:36:58	BST	60	61.7400	XLON	841814269523583
12/09/2023	15:36:58	BST	69	61.7400	XLON	841814269523579
12/09/2023	15:36:58	BST	73	61.7400	XLON	841814269523578
12/09/2023	15:36:58	BST	101	61.7400	XLON	841814269523582
12/09/2023	15:36:58	BST	106	61.7400	XLON	841814269523580
12/09/2023	15:36:58	BST	200	61.7400	XLON	841814269523581
12/09/2023	15:38:27	BST	41	61.7000	CHIX	120001RNW
12/09/2023	15:38:38	BST	36	61.7400	XLON	841814269523731
12/09/2023	15:38:41	BST	132	61.7400	XLON	841814269523738
12/09/2023	15:39:01	BST	116	61.7400	XLON	841814269523757
12/09/2023	15:39:01	BST	199	61.7400	XLON	841814269523758
12/09/2023	15:39:55	BST	20	61.7400	CHIX	120001RUY
12/09/2023	15:39:55	BST	64	61.7400	CHIX	120001RUX
12/09/2023	15:39:55	BST	78	61.7400	XLON	841814269523818
12/09/2023	15:39:55	BST	154	61.7400	XLON	841814269523817
12/09/2023	15:39:55	BST	227	61.7400	XLON	841814269523812
12/09/2023	15:40:12	BST	57	61.7400	XLON	841814269523837
12/09/2023	15:40:12	BST	136	61.7400	XLON	841814269523838
12/09/2023	15:40:30	BST	51	61.7400	XLON	841814269523852
12/09/2023	15:40:44	BST	90	61.7400	TRQX	841814194037253
12/09/2023	15:40:44	BST	60	61.7600	XLON	841814269523863
12/09/2023	15:40:44	BST	68	61.7600	XLON	841814269523865
12/09/2023	15:40:44	BST	160	61.7600	XLON	841814269523864
12/09/2023	15:40:50	BST	58	61.7600	XLON	841814269523871
12/09/2023	15:41:01	BST	55	61.7600	XLON	841814269523888
12/09/2023	15:41:06	BST	32	61.7600	XLON	841814269523891
12/09/2023	15:41:06	BST	43	61.7600	XLON	841814269523890
12/09/2023	15:41:14	BST	58	61.7600	XLON	841814269523896
12/09/2023	15:41:26	BST	59	61.7600	XLON	841814269523900
12/09/2023	15:41:37	BST	23	61.7200	CHIX	120001S6G
12/09/2023	15:41:37	BST	43	61.7200	CHIX	120001S6H
12/09/2023	15:41:37	BST	84	61.7400	CHIX	120001S61
12/09/2023	15:41:37	BST	164	61.7400	CHIX	120001S63
12/09/2023	15:41:37	BST	132	61.7200	TRQX	841814194037403
12/09/2023	15:41:37	BST	260	61.7400	XLON	841814269523917
12/09/2023	15:41:37	BST	14	61.7600	XLON	841814269523915
12/09/2023	15:41:37	BST	41	61.7600	XLON	841814269523916
12/09/2023	15:42:44	BST	115	61.7000	XLON	841814269524068
12/09/2023	15:44:06	BST	92	61.7600	CHIX	120001SRT
12/09/2023	15:44:06	BST	262	61.7600	XLON	841814269524176
12/09/2023	15:44:06	BST	265	61.7600	XLON	841814269524177
12/09/2023	15:45:00	BST	17	61.7600	CHIX	120001SY0
12/09/2023	15:45:00	BST	41	61.7600	CHIX	120001SXZ
12/09/2023	15:45:00	BST	68	61.7600	XLON	841814269524228
12/09/2023	15:45:00	BST	179	61.7600	XLON	841814269524227
12/09/2023	15:45:24	BST	84	61.7600	XLON	841814269524272
12/09/2023	15:45:24	BST	90	61.7600	XLON	841814269524267
12/09/2023	15:46:48	BST	55	61.7600	XLON	841814269524405
12/09/2023	15:46:48	BST	138	61.7600	XLON	841814269524406
12/09/2023	15:47:11	BST	57	61.7600	XLON	841814269524428
12/09/2023	15:47:53	BST	18	61.7800	CHIX	120001TIJ
12/09/2023	15:47:53	BST	71	61.7800	CHIX	120001TIK
12/09/2023	15:47:53	BST	84	61.7800	CHIX	120001TI8
12/09/2023	15:47:53	BST	37	61.7800	XLON	841814269524452
12/09/2023	15:47:53	BST	85	61.7800	XLON	841814269524453
12/09/2023	15:47:53	BST	151	61.7800	XLON	841814269524454
12/09/2023	15:49:02	BST	28	61.7600	CHIX	120001TQX
12/09/2023	15:49:02	BST	90	61.7600	CHIX	120001TQW
12/09/2023	15:49:02	BST	61	61.7600	TRQX	841814194038555
12/09/2023	15:49:02	BST	65	61.7600	XLON	841814269524541
12/09/2023	15:49:02	BST	73	61.7600	XLON	841814269524540
12/09/2023	15:49:02	BST	106	61.7600	XLON	841814269524539
12/09/2023	15:49:02	BST	247	61.7600	XLON	841814269524534
12/09/2023	15:49:34	BST	85	61.7400	CHIX	120001U08
12/09/2023	15:49:34	BST	58	61.7400	XLON	841814269524627
12/09/2023	15:49:34	BST	179	61.7400	XLON	841814269524607
12/09/2023	15:49:55	BST	72	61.7200	TRQX	841814194038747
12/09/2023	15:50:17	BST	57	61.7000	TRQX	841814194038815
12/09/2023	15:50:17	BST	22	61.7000	XLON	841814269524701
12/09/2023	15:50:17	BST	61	61.7000	XLON	841814269524702
12/09/2023	15:50:17	BST	118	61.7000	XLON	841814269524697
12/09/2023	15:50:31	BST	63	61.7000	CHIX	120001UAV
12/09/2023	15:51:32	BST	55	61.7200	XLON	841814269524782
12/09/2023	15:51:56	BST	15	61.7200	CHIX	120001UJ1
12/09/2023	15:51:56	BST	54	61.7200	CHIX	120001UJ2
12/09/2023	15:53:44	BST	141	61.7200	CHIX	120001UTP
12/09/2023	15:53:44	BST	234	61.7200	XLON	841814269524947
12/09/2023	15:53:44	BST	72	61.7400	XLON	841814269524941
12/09/2023	15:53:44	BST	99	61.7400	XLON	841814269524944
12/09/2023	15:53:44	BST	117	61.7400	XLON	841814269524942
12/09/2023	15:53:44	BST	119	61.7400	XLON	841814269524945
12/09/2023	15:53:44	BST	164	61.7400	XLON	841814269524943
12/09/2023	15:53:46	BST	110	61.7200	TRQX	841814194039410
12/09/2023	15:53:46	BST	100	61.7000	XLON	841814269524953
12/09/2023	15:55:36	BST	86	61.7400	XLON	841814269525286
12/09/2023	15:55:36	BST	92	61.7400	XLON	841814269525285
12/09/2023	15:55:36	BST	143	61.7400	XLON	841814269525287
12/09/2023	15:55:53	BST	20	61.7400	XLON	841814269525310
12/09/2023	15:55:53	BST	86	61.7400	XLON	841814269525309
12/09/2023	15:56:26	BST	120	61.7200	XLON	841814269525376
12/09/2023	15:57:42	BST	248	61.7600	XLON	841814269525454
12/09/2023	15:57:44	BST	70	61.7800	XLON	841814269525463
12/09/2023	15:57:54	BST	164	61.7800	XLON	841814269525477
12/09/2023	15:57:55	BST	71	61.7800	CHIX	120001VO7
12/09/2023	15:57:55	BST	32	61.7800	XLON	841814269525485
12/09/2023	15:57:55	BST	53	61.7800	XLON	841814269525487
12/09/2023	15:57:55	BST	64	61.7800	XLON	841814269525486
12/09/2023	15:57:57	BST	85	61.7800	CHIX	120001VOK
12/09/2023	15:57:57	BST	92	61.7800	CHIX	120001VOJ
12/09/2023	15:58:05	BST	60	61.7600	TRQX	841814194040077
12/09/2023	15:58:05	BST	110	61.7600	XLON	841814269525508
12/09/2023	15:58:27	BST	63	61.7400	XLON	841814269525532
12/09/2023	15:58:27	BST	81	61.7400	XLON	841814269525533
12/09/2023	16:00:35	BST	149	61.7600	XLON	841814269525752
12/09/2023	16:00:35	BST	189	61.7600	XLON	841814269525753
12/09/2023	16:00:41	BST	105	61.7600	XLON	841814269525761
12/09/2023	16:00:51	BST	59	61.7600	XLON	841814269525765
12/09/2023	16:02:29	BST	60	61.7600	XLON	841814269526000
12/09/2023	16:02:29	BST	86	61.7800	XLON	841814269525998
12/09/2023	16:02:29	BST	92	61.7800	XLON	841814269525997
12/09/2023	16:02:29	BST	110	61.7800	XLON	841814269525996
12/09/2023	16:02:29	BST	135	61.7800	XLON	841814269525999
12/09/2023	16:03:03	BST	26	61.8000	CHIX	120001X3P
12/09/2023	16:03:03	BST	26	61.8000	CHIX	120001X3Q
12/09/2023	16:03:03	BST	136	61.8000	CHIX	120001X3O
12/09/2023	16:03:03	BST	92	61.8000	XLON	841814269526125
12/09/2023	16:03:03	BST	155	61.8000	XLON	841814269526126
12/09/2023	16:03:18	BST	60	61.8000	XLON	841814269526147
12/09/2023	16:03:28	BST	24	61.8000	XLON	841814269526161
12/09/2023	16:03:28	BST	32	61.8000	XLON	841814269526160
12/09/2023	16:03:38	BST	56	61.8000	XLON	841814269526174
12/09/2023	16:03:48	BST	28	61.8000	XLON	841814269526187
12/09/2023	16:03:48	BST	28	61.8000	XLON	841814269526188
12/09/2023	16:03:58	BST	14	61.8000	XLON	841814269526214
12/09/2023	16:03:58	BST	42	61.8000	XLON	841814269526213
12/09/2023	16:04:05	BST	57	61.8000	XLON	841814269526232
12/09/2023	16:04:15	BST	96	61.8000	CHIX	120001XDS
12/09/2023	16:04:18	BST	127	61.8000	XLON	841814269526265
12/09/2023	16:05:41	BST	157	61.7800	CHIX	120001XTC
12/09/2023	16:05:41	BST	24	61.8000	CHIX	120001XTH
12/09/2023	16:05:41	BST	34	61.8000	CHIX	120001XTI
12/09/2023	16:05:41	BST	3	61.7800	XLON	841814269526427
12/09/2023	16:05:41	BST	38	61.7800	XLON	841814269526426
12/09/2023	16:05:41	BST	200	61.7800	XLON	841814269526425
12/09/2023	16:05:49	BST	25	61.8000	TRQX	841814194041496
12/09/2023	16:05:49	BST	32	61.8000	TRQX	841814194041495
12/09/2023	16:06:12	BST	10	61.7800	XLON	841814269526479
12/09/2023	16:06:12	BST	117	61.7800	XLON	841814269526480
12/09/2023	16:06:25	BST	43	61.7800	XLON	841814269526511
12/09/2023	16:06:25	BST	56	61.7800	XLON	841814269526510
12/09/2023	16:06:29	BST	245	61.7800	XLON	841814269526516
12/09/2023	16:06:57	BST	6	61.8000	XLON	841814269526576
12/09/2023	16:06:57	BST	152	61.8000	XLON	841814269526577
12/09/2023	16:08:04	BST	89	61.8200	CHIX	120001YHA
12/09/2023	16:08:04	BST	26	61.8200	TRQX	841814194041828
12/09/2023	16:08:04	BST	32	61.8200	TRQX	841814194041827
12/09/2023	16:08:04	BST	115	61.8200	XLON	841814269526785
12/09/2023	16:08:09	BST	20	61.8200	XLON	841814269526787
12/09/2023	16:08:09	BST	115	61.8200	XLON	841814269526788
12/09/2023	16:08:09	BST	161	61.8200	XLON	841814269526789
12/09/2023	16:08:38	BST	92	61.8200	XLON	841814269526839
12/09/2023	16:08:38	BST	115	61.8200	XLON	841814269526838
12/09/2023	16:09:16	BST	100	61.8000	CHIX	120001YT8
12/09/2023	16:09:16	BST	99	61.8200	CHIX	120001YTE
12/09/2023	16:09:16	BST	112	61.8000	TRQX	841814194042021
12/09/2023	16:09:16	BST	18	61.8200	TRQX	841814194042024
12/09/2023	16:09:16	BST	26	61.8200	TRQX	841814194042023
12/09/2023	16:09:16	BST	32	61.8200	TRQX	841814194042022
12/09/2023	16:09:16	BST	212	61.8000	XLON	841814269526906
12/09/2023	16:09:16	BST	260	61.8000	XLON	841814269526898
12/09/2023	16:09:31	BST	128	61.7800	CHIX	120001YWV
12/09/2023	16:09:31	BST	1	61.7800	TRQX	841814194042104
12/09/2023	16:09:31	BST	1	61.7800	TRQX	841814194042105
12/09/2023	16:09:31	BST	22	61.7800	TRQX	841814194042103
12/09/2023	16:09:31	BST	54	61.7800	TRQX	841814194042106
12/09/2023	16:09:31	BST	87	61.7600	XLON	841814269526946
12/09/2023	16:10:40	BST	108	61.7600	XLON	841814269527106
12/09/2023	16:12:24	BST	31	61.7800	XLON	841814269527512
12/09/2023	16:12:28	BST	3	61.7800	CHIX	120001ZNB
12/09/2023	16:12:28	BST	73	61.7800	XLON	841814269527520
12/09/2023	16:12:28	BST	79	61.7800	XLON	841814269527521
12/09/2023	16:12:28	BST	81	61.7800	XLON	841814269527519
12/09/2023	16:12:53	BST	69	61.7800	XLON	841814269527620
12/09/2023	16:12:54	BST	42	61.7800	CHIX	120001ZPT
12/09/2023	16:12:54	BST	42	61.7800	CHIX	120001ZPU
12/09/2023	16:12:54	BST	87	61.7800	CHIX	120001ZPY
12/09/2023	16:12:54	BST	112	61.7800	CHIX	120001ZPS
12/09/2023	16:12:54	BST	7	61.7800	TRQX	841814194042737
12/09/2023	16:12:54	BST	17	61.7800	TRQX	841814194042740
12/09/2023	16:12:54	BST	19	61.7800	TRQX	841814194042735
12/09/2023	16:12:54	BST	28	61.7800	TRQX	841814194042739
12/09/2023	16:12:54	BST	29	61.7800	TRQX	841814194042738
12/09/2023	16:12:54	BST	44	61.7600	XLON	841814269527629
12/09/2023	16:12:54	BST	108	61.7600	XLON	841814269527627
12/09/2023	16:12:54	BST	115	61.7600	XLON	841814269527628
12/09/2023	16:12:54	BST	196	61.7800	XLON	841814269527621
12/09/2023	16:13:14	BST	59	61.7400	CHIX	120001ZTK
12/09/2023	16:13:14	BST	260	61.7400	XLON	841814269527735
12/09/2023	16:13:15	BST	66	61.7400	XLON	841814269527736
12/09/2023	16:13:30	BST	57	61.7400	XLON	841814269527807
12/09/2023	16:13:46	BST	39	61.7400	XLON	841814269527846
12/09/2023	16:13:46	BST	53	61.7400	XLON	841814269527842
12/09/2023	16:13:46	BST	102	61.7400	XLON	841814269527847
12/09/2023	16:16:00	BST	116	61.7400	TRQX	841814194043448
12/09/2023	16:19:29	BST	28	61.7200	TRQX	841814194044119
12/09/2023	16:19:29	BST	56	61.7200	TRQX	841814194044118
12/09/2023	16:19:29	BST	83	61.7200	TRQX	841814194044115
12/09/2023	16:19:58	BST	70	61.7200	XLON	841814269528702
12/09/2023	16:19:58	BST	108	61.7200	XLON	841814269528701
12/09/2023	16:20:24	BST	262	61.7000	CHIX	1200021TE
12/09/2023	16:20:24	BST	24	61.7200	CHIX	1200021TC
12/09/2023	16:20:24	BST	136	61.7200	CHIX	1200021TB
12/09/2023	16:20:24	BST	22	61.7000	XLON	841814269528760
12/09/2023	16:20:24	BST	68	61.7000	XLON	841814269528759
12/09/2023	16:21:56	BST	1	61.7400	CHIX	1200022DO
12/09/2023	16:21:56	BST	136	61.7400	CHIX	1200022DN
12/09/2023	16:22:03	BST	116	61.7200	XLON	841814269529052
12/09/2023	16:22:03	BST	105	61.7400	XLON	841814269529053
12/09/2023	16:22:03	BST	180	61.7400	XLON	841814269529054
12/09/2023	16:22:09	BST	219	61.7400	CHIX	1200022GR
12/09/2023	16:23:38	BST	108	61.7400	XLON	841814269529259
12/09/2023	16:23:38	BST	115	61.7400	XLON	841814269529258
12/09/2023	16:23:41	BST	105	61.7200	TRQX	841814194045024
12/09/2023	16:23:41	BST	126	61.7200	XLON	841814269529264
12/09/2023	16:25:01	BST	80	61.7400	XLON	841814269529468
12/09/2023	16:25:01	BST	203	61.7400	XLON	841814269529467
12/09/2023	16:25:05	BST	117	61.7200	XLON	841814269529490
12/09/2023	16:25:05	BST	144	61.7200	XLON	841814269529489
12/09/2023	16:26:02	BST	63	61.7400	XLON	841814269529649
12/09/2023	16:26:10	BST	192	61.7400	XLON	841814269529733
12/09/2023	16:26:11	BST	27	61.7400	XLON	841814269529736
12/09/2023	16:26:24	BST	103	61.7400	CHIX	120002435
12/09/2023	16:26:24	BST	172	61.7400	CHIX	120002432
12/09/2023	16:26:24	BST	7	61.7400	XLON	841814269529761
12/09/2023	16:26:24	BST	7	61.7400	XLON	841814269529762
12/09/2023	16:26:24	BST	151	61.7400	XLON	841814269529763
12/09/2023	16:26:37	BST	192	61.7400	XLON	841814269529788
12/09/2023	16:26:56	BST	6	61.7400	CHIX	12000248W
12/09/2023	16:26:56	BST	8	61.7400	CHIX	120002491
12/09/2023	16:26:56	BST	12	61.7400	CHIX	12000248V
12/09/2023	16:26:56	BST	15	61.7400	CHIX	12000248R
12/09/2023	16:26:56	BST	30	61.7400	CHIX	120002490
12/09/2023	16:26:56	BST	44	61.7400	CHIX	120002492
12/09/2023	16:26:56	BST	45	61.7400	CHIX	12000248Z
12/09/2023	16:26:56	BST	72	61.7400	CHIX	12000248X
12/09/2023	16:26:56	BST	24	61.7400	TRQX	841814194045830
12/09/2023	16:26:56	BST	32	61.7400	TRQX	841814194045829
12/09/2023	16:26:56	BST	58	61.7400	TRQX	841814194045831
12/09/2023	16:26:56	BST	70	61.7400	TRQX	841814194045825
12/09/2023	16:26:56	BST	36	61.7400	XLON	841814269529843
12/09/2023	16:26:56	BST	115	61.7400	XLON	841814269529842
12/09/2023	16:26:56	BST	192	61.7400	XLON	841814269529840
12/09/2023	16:26:59	BST	60	61.7200	XLON	841814269529863
12/09/2023	16:26:59	BST	61	61.7200	XLON	841814269529864
12/09/2023	16:26:59	BST	96	61.7200	XLON	841814269529859
12/09/2023	16:26:59	BST	96	61.7200	XLON	841814269529862
12/09/2023	16:26:59	BST	25	61.7400	XLON	841814269529856
12/09/2023	16:26:59	BST	70	61.7400	XLON	841814269529854
12/09/2023	16:26:59	BST	70	61.7400	XLON	841814269529855
12/09/2023	16:26:59	BST	92	61.7400	XLON	841814269529851
12/09/2023	16:26:59	BST	108	61.7400	XLON	841814269529852
12/09/2023	16:26:59	BST	115	61.7400	XLON	841814269529853
12/09/2023	16:27:00	BST	17	61.7200	XLON	841814269529867
12/09/2023	16:27:00	BST	66	61.7200	XLON	841814269529873
12/09/2023	16:27:00	BST	69	61.7200	XLON	841814269529869
12/09/2023	16:27:00	BST	74	61.7200	XLON	841814269529871
12/09/2023	16:27:00	BST	75	61.7200	XLON	841814269529866
12/09/2023	16:27:00	BST	108	61.7200	XLON	841814269529868
12/09/2023	16:27:00	BST	115	61.7200	XLON	841814269529870
12/09/2023	16:27:00	BST	116	61.7200	XLON	841814269529872
12/09/2023	16:27:38	BST	21	61.7200	CHIX	1200024FY
12/09/2023	16:27:38	BST	36	61.7200	CHIX	1200024FZ
12/09/2023	16:27:38	BST	127	61.7200	XLON	841814269529945
12/09/2023	16:27:52	BST	93	61.7200	XLON	841814269529963
12/09/2023	16:28:41	BST	100	61.7400	XLON	841814269530078
12/09/2023	16:28:45	BST	2	61.7400	CHIX	1200024V4
12/09/2023	16:28:45	BST	61	61.7400	CHIX	1200024V3
12/09/2023	16:28:51	BST	60	61.7400	XLON	841814269530105
12/09/2023	16:28:51	BST	68	61.7400	XLON	841814269530104
12/09/2023	16:28:59	BST	70	61.7200	TRQX	841814194046272
12/09/2023	16:28:59	BST	16	61.7200	XLON	841814269530120
12/09/2023	16:28:59	BST	228	61.7200	XLON	841814269530121
12/09/2023	16:29:45	BST	1	61.7200	CHIX	1200025B5
12/09/2023	16:29:45	BST	38	61.7400	CHIX	1200025B7
12/09/2023	16:29:45	BST	46	61.7400	CHIX	1200025B6
12/09/2023	16:29:45	BST	45	61.7400	XLON	841814269530286
12/09/2023	16:29:45	BST	50	61.7400	XLON	841814269530285
12/09/2023	16:29:48	BST	1	61.7200	TRQX	841814194046474
12/09/2023	16:29:49	BST	7	61.7200	CHIX	1200025BQ
12/09/2023	16:29:49	BST	51	61.7200	CHIX	1200025BR
12/09/2023	16:29:53	BST	2	61.7200	TRQX	841814194046498
12/09/2023	16:29:55	BST	25	61.7200	XLON	841814269530321
12/09/2023	16:29:56	BST	4	61.7200	XLON	841814269530340
12/09/2023	16:29:56	BST	13	61.7200	XLON	841814269530339
12/09/2023	16:29:56	BST	40	61.7200	XLON	841814269530341
12/09/2023	16:29:58	BST	4	61.7200	XLON	841814269530350

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

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