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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: -162.00 (-2.05%)

Spread: 4.00 (0.052%)

Open: 7,720.00

High: 7,838.00

Low: 7,580.00

Prev. Close: 7,888.00

Last checked at -

Transaction in Own Shares

15 Sep 2023 07:00

RNS Number : 5227M

InterContinental Hotels Group PLC

15 September 2023

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 14 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:	14 September 2023

Aggregate number of ordinary shares purchased:	175,958

Lowest price paid per share:	£ 61.2600

Highest price paid per share:	£ 62.4000

Average price paid per share:	£ 61.6558

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 165,912,085 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: 175,958 (ISIN: GB00BHJYC057)

Date of purchases: 14 September 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	89,182	56,500	21,500	8,776
Highest price paid (per ordinary share)	£ 62.3600	£ 61.9400	£ 62.4000	£ 62.3800
Lowest price paid (per ordinary share)	£ 61.2600	£ 61.2600	£ 61.2600	£ 61.3000
Volume weighted average price paid(per ordinary share)	£ 61.7105	£ 61.5493	£ 61.6961	£ 61.6872

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
14/09/2023	08:30:59	BST	29	61.9000	XLON	843051220078662
14/09/2023	08:31:26	BST	10	61.9000	BATE	0200005SD
14/09/2023	08:31:26	BST	135	61.9000	BATE	0200005S9
14/09/2023	08:31:26	BST	185	61.9000	BATE	0200005SC
14/09/2023	08:31:26	BST	221	61.9000	BATE	0200005SE
14/09/2023	08:31:26	BST	40	61.9000	CHIX	120000BMH
14/09/2023	08:31:26	BST	84	61.9000	CHIX	120000BMG
14/09/2023	08:31:26	BST	70	61.9000	TRQX	843051144580497
14/09/2023	08:31:26	BST	99	61.9000	XLON	843051220078706
14/09/2023	08:32:44	BST	66	61.8000	TRQX	843051144580617
14/09/2023	08:32:44	BST	51	61.8000	XLON	843051220078895
14/09/2023	08:32:44	BST	98	61.8000	XLON	843051220078896
14/09/2023	08:32:44	BST	27	61.8200	XLON	843051220078897
14/09/2023	08:32:47	BST	90	61.7800	BATE	0200005YM
14/09/2023	08:32:48	BST	42	61.7800	XLON	843051220078907
14/09/2023	08:32:49	BST	85	61.7800	BATE	0200005YP
14/09/2023	08:33:59	BST	33	61.9000	BATE	02000062M
14/09/2023	08:33:59	BST	70	61.9000	BATE	02000062N
14/09/2023	08:33:59	BST	102	61.9000	CHIX	120000C2M
14/09/2023	08:33:59	BST	268	61.9000	XLON	843051220079044
14/09/2023	08:34:20	BST	52	61.9000	BATE	02000062Z
14/09/2023	08:35:40	BST	52	61.9400	BATE	0200006BQ
14/09/2023	08:37:13	BST	52	61.9400	BATE	0200006FD
14/09/2023	08:37:18	BST	38	61.9400	BATE	0200006FS
14/09/2023	08:37:18	BST	42	61.9400	BATE	0200006FQ
14/09/2023	08:37:18	BST	198	61.9400	BATE	0200006FR
14/09/2023	08:37:23	BST	16	61.9400	BATE	0200006FZ
14/09/2023	08:37:23	BST	49	61.9400	BATE	0200006G0
14/09/2023	08:37:31	BST	70	61.9400	BATE	0200006G9
14/09/2023	08:38:09	BST	143	61.9200	BATE	0200006KB
14/09/2023	08:38:09	BST	236	61.9200	XLON	843051220079332
14/09/2023	08:38:39	BST	65	61.9000	BATE	0200006LM
14/09/2023	08:38:39	BST	88	61.9000	BATE	0200006LO
14/09/2023	08:38:39	BST	98	61.9000	XLON	843051220079351
14/09/2023	08:38:39	BST	172	61.9000	XLON	843051220079352
14/09/2023	08:40:00	BST	33	61.9200	BATE	0200006QZ
14/09/2023	08:40:00	BST	50	61.9200	BATE	0200006R1
14/09/2023	08:40:00	BST	71	61.9200	BATE	0200006R0
14/09/2023	08:40:00	BST	197	61.9000	XLON	843051220079481
14/09/2023	08:41:05	BST	112	61.8800	BATE	0200006U6
14/09/2023	08:41:05	BST	89	61.8800	CHIX	120000D6C
14/09/2023	08:41:05	BST	126	61.8800	XLON	843051220079549
14/09/2023	08:41:05	BST	133	61.8800	XLON	843051220079548
14/09/2023	08:41:58	BST	62	61.9000	BATE	0200006WW
14/09/2023	08:42:00	BST	115	61.9000	BATE	0200006X7
14/09/2023	08:42:02	BST	161	61.9000	BATE	0200006XB
14/09/2023	08:42:03	BST	134	61.8800	XLON	843051220079647
14/09/2023	08:42:04	BST	16	61.9000	BATE	0200006Y1
14/09/2023	08:42:04	BST	66	61.9000	BATE	0200006Y2
14/09/2023	08:42:07	BST	214	61.9000	BATE	0200006YU
14/09/2023	08:42:30	BST	78	61.8600	BATE	02000070G
14/09/2023	08:43:04	BST	66	61.8400	CHIX	120000DJI
14/09/2023	08:43:04	BST	72	61.8400	XLON	843051220079831
14/09/2023	08:43:04	BST	93	61.8400	XLON	843051220079833
14/09/2023	08:44:04	BST	58	61.8400	BATE	020000781
14/09/2023	08:44:07	BST	3	61.8400	BATE	02000078C
14/09/2023	08:44:10	BST	16	61.8400	BATE	02000078E
14/09/2023	08:44:11	BST	1	61.8400	BATE	02000078I
14/09/2023	08:44:11	BST	4	61.8400	BATE	02000078H
14/09/2023	08:46:14	BST	53	61.8400	XLON	843051220080084
14/09/2023	08:47:45	BST	64	61.9000	BATE	0200007H4
14/09/2023	08:47:45	BST	35	61.9000	XLON	843051220080207
14/09/2023	08:50:23	BST	199	61.9200	BATE	0200007M0
14/09/2023	08:50:23	BST	199	61.9200	BATE	0200007M2
14/09/2023	08:50:23	BST	67	61.9200	XLON	843051220080425
14/09/2023	08:50:23	BST	148	61.9200	XLON	843051220080426
14/09/2023	08:50:27	BST	16	61.9200	BATE	0200007MF
14/09/2023	08:50:27	BST	50	61.9200	BATE	0200007MG
14/09/2023	08:50:27	BST	103	61.9200	CHIX	120000EHZ
14/09/2023	08:50:27	BST	10	61.9200	XLON	843051220080427
14/09/2023	08:50:27	BST	22	61.9200	XLON	843051220080429
14/09/2023	08:50:27	BST	145	61.9200	XLON	843051220080431
14/09/2023	08:50:27	BST	200	61.9200	XLON	843051220080428
14/09/2023	08:51:45	BST	16	61.9000	BATE	0200007P8
14/09/2023	08:51:45	BST	33	61.9000	BATE	0200007P7
14/09/2023	08:51:45	BST	181	61.8800	CHIX	120000EN4
14/09/2023	08:51:45	BST	51	61.9000	XLON	843051220080477
14/09/2023	08:51:45	BST	53	61.9000	XLON	843051220080476
14/09/2023	08:51:45	BST	158	61.9000	XLON	843051220080478
14/09/2023	08:51:45	BST	274	61.9000	XLON	843051220080474
14/09/2023	08:51:47	BST	66	61.8600	CHIX	120000ENE
14/09/2023	08:51:48	BST	2	61.8800	BATE	0200007PC
14/09/2023	08:51:48	BST	16	61.8800	BATE	0200007PB
14/09/2023	08:51:48	BST	66	61.8800	BATE	0200007PD
14/09/2023	08:51:49	BST	3	61.8800	BATE	0200007PE
14/09/2023	08:51:49	BST	16	61.8800	BATE	0200007PF
14/09/2023	08:51:50	BST	2	61.8800	BATE	0200007PH
14/09/2023	08:51:50	BST	18	61.8800	BATE	0200007PI
14/09/2023	08:51:50	BST	179	61.8800	BATE	0200007PJ
14/09/2023	08:51:51	BST	16	61.8800	BATE	0200007PP
14/09/2023	08:51:51	BST	41	61.8800	BATE	0200007PR
14/09/2023	08:51:51	BST	255	61.8800	BATE	0200007PQ
14/09/2023	08:53:00	BST	57	61.8400	CHIX	120000ER7
14/09/2023	08:54:06	BST	145	61.8200	XLON	843051220080617
14/09/2023	08:54:06	BST	178	61.8200	XLON	843051220080616
14/09/2023	08:57:31	BST	228	61.7800	BATE	020000805
14/09/2023	08:57:31	BST	37	61.7800	CHIX	120000F6T
14/09/2023	08:57:31	BST	64	61.7800	CHIX	120000F6S
14/09/2023	08:57:31	BST	250	61.7800	XLON	843051220080770
14/09/2023	08:58:28	BST	263	61.8000	BATE	020000833
14/09/2023	08:58:29	BST	267	61.8000	BATE	020000834
14/09/2023	09:00:03	BST	180	61.7800	XLON	843051220080911
14/09/2023	09:00:03	BST	213	61.7800	XLON	843051220080909
14/09/2023	09:00:24	BST	33	61.7600	BATE	020000883
14/09/2023	09:00:24	BST	16	61.7800	BATE	020000886
14/09/2023	09:00:24	BST	33	61.7800	BATE	020000884
14/09/2023	09:00:24	BST	70	61.7800	BATE	020000885
14/09/2023	09:00:24	BST	68	61.7600	CHIX	120000FJ5
14/09/2023	09:00:24	BST	44	61.7600	TRQX	843051144583080
14/09/2023	09:00:24	BST	59	61.7600	TRQX	843051144583081
14/09/2023	09:00:24	BST	18	61.7600	XLON	843051220080955
14/09/2023	09:00:24	BST	94	61.7600	XLON	843051220080954
14/09/2023	09:00:29	BST	16	61.7400	BATE	02000088J
14/09/2023	09:00:29	BST	33	61.7400	BATE	02000088K
14/09/2023	09:01:34	BST	72	61.7600	BATE	0200008C3
14/09/2023	09:01:35	BST	52	61.7600	BATE	0200008CF
14/09/2023	09:01:35	BST	57	61.7600	BATE	0200008CG
14/09/2023	09:02:21	BST	33	61.7800	BATE	0200008EK
14/09/2023	09:02:21	BST	64	61.7800	BATE	0200008EL
14/09/2023	09:02:21	BST	64	61.7600	CHIX	120000FV6
14/09/2023	09:02:21	BST	265	61.7600	XLON	843051220081179
14/09/2023	09:02:21	BST	27	61.7800	XLON	843051220081183
14/09/2023	09:02:21	BST	38	61.7800	XLON	843051220081181
14/09/2023	09:02:21	BST	55	61.7800	XLON	843051220081182
14/09/2023	09:02:26	BST	16	61.7800	BATE	0200008EV
14/09/2023	09:02:26	BST	33	61.7800	BATE	0200008EW
14/09/2023	09:02:29	BST	16	61.7800	BATE	0200008F0
14/09/2023	09:02:29	BST	133	61.7800	BATE	0200008F1
14/09/2023	09:02:31	BST	16	61.7800	BATE	0200008F4
14/09/2023	09:02:31	BST	81	61.7800	BATE	0200008F5
14/09/2023	09:02:34	BST	16	61.7800	BATE	0200008F6
14/09/2023	09:02:34	BST	25	61.7800	BATE	0200008F8
14/09/2023	09:02:34	BST	33	61.7800	BATE	0200008F7
14/09/2023	09:05:14	BST	71	61.7400	CHIX	120000G7Q
14/09/2023	09:05:14	BST	68	61.7400	TRQX	843051144583474
14/09/2023	09:06:44	BST	89	61.7600	BATE	0200008O4
14/09/2023	09:07:27	BST	114	61.7400	BATE	0200008PM
14/09/2023	09:07:27	BST	116	61.7400	BATE	0200008PL
14/09/2023	09:07:27	BST	18	61.7400	TRQX	843051144583619
14/09/2023	09:07:27	BST	41	61.7400	TRQX	843051144583618
14/09/2023	09:07:27	BST	237	61.7400	XLON	843051220081488
14/09/2023	09:07:29	BST	37	61.7400	XLON	843051220081491
14/09/2023	09:07:29	BST	55	61.7400	XLON	843051220081492
14/09/2023	09:08:36	BST	20	61.6800	XLON	843051220081524
14/09/2023	09:08:36	BST	62	61.6800	XLON	843051220081526
14/09/2023	09:08:36	BST	118	61.6800	XLON	843051220081525
14/09/2023	09:09:09	BST	163	61.6800	BATE	0200008TQ
14/09/2023	09:09:09	BST	105	61.6800	CHIX	120000GOZ
14/09/2023	09:09:09	BST	5	61.6800	XLON	843051220081566
14/09/2023	09:09:09	BST	70	61.6800	XLON	843051220081565
14/09/2023	09:09:09	BST	224	61.6800	XLON	843051220081563
14/09/2023	09:10:57	BST	16	61.7200	BATE	0200008XD
14/09/2023	09:10:57	BST	33	61.7200	BATE	0200008XB
14/09/2023	09:10:57	BST	77	61.7200	BATE	0200008XC
14/09/2023	09:10:57	BST	80	61.7200	BATE	0200008XE
14/09/2023	09:11:45	BST	134	61.6800	BATE	0200008Z5
14/09/2023	09:11:45	BST	179	61.6800	XLON	843051220081672
14/09/2023	09:13:12	BST	103	61.6600	BATE	02000091G
14/09/2023	09:13:12	BST	106	61.6600	BATE	02000091F
14/09/2023	09:13:12	BST	95	61.6600	XLON	843051220081722
14/09/2023	09:13:38	BST	68	61.6400	CHIX	120000H47
14/09/2023	09:13:38	BST	9	61.6400	TRQX	843051144584154
14/09/2023	09:13:38	BST	61	61.6400	TRQX	843051144584155
14/09/2023	09:14:12	BST	28	61.5800	CHIX	120000H7F
14/09/2023	09:14:12	BST	2	61.6000	CHIX	120000H7H
14/09/2023	09:14:12	BST	28	61.6000	CHIX	120000H7G
14/09/2023	09:14:12	BST	60	61.6000	TRQX	843051144584188
14/09/2023	09:14:34	BST	45	61.6200	XLON	843051220081798
14/09/2023	09:14:36	BST	73	61.6200	XLON	843051220081803
14/09/2023	09:14:36	BST	84	61.6200	XLON	843051220081802
14/09/2023	09:14:38	BST	74	61.6200	XLON	843051220081804
14/09/2023	09:15:33	BST	139	61.6000	BATE	02000095O
14/09/2023	09:15:33	BST	153	61.6000	BATE	02000095D
14/09/2023	09:15:33	BST	169	61.6000	XLON	843051220081846
14/09/2023	09:15:34	BST	17	61.6000	XLON	843051220081858
14/09/2023	09:15:34	BST	50	61.6000	XLON	843051220081857
14/09/2023	09:17:24	BST	24	61.6800	BATE	0200009DQ
14/09/2023	09:17:24	BST	33	61.6800	BATE	0200009DP
14/09/2023	09:17:26	BST	38	61.6800	XLON	843051220082026
14/09/2023	09:17:26	BST	45	61.6800	XLON	843051220082028
14/09/2023	09:17:26	BST	118	61.6800	XLON	843051220082027
14/09/2023	09:17:30	BST	33	61.6800	BATE	0200009DV
14/09/2023	09:17:30	BST	37	61.6800	XLON	843051220082032
14/09/2023	09:17:30	BST	103	61.6800	XLON	843051220082033
14/09/2023	09:17:34	BST	33	61.6800	BATE	0200009DZ
14/09/2023	09:18:19	BST	219	61.7000	BATE	0200009GU
14/09/2023	09:18:24	BST	7	61.7000	CHIX	120000HUI
14/09/2023	09:18:24	BST	51	61.7000	CHIX	120000HUH
14/09/2023	09:18:44	BST	75	61.6800	BATE	0200009HM
14/09/2023	09:18:44	BST	33	61.7000	BATE	0200009HN
14/09/2023	09:18:44	BST	70	61.7000	BATE	0200009HO
14/09/2023	09:18:44	BST	69	61.6800	XLON	843051220082144
14/09/2023	09:18:44	BST	81	61.6800	XLON	843051220082143
14/09/2023	09:18:44	BST	85	61.6800	XLON	843051220082142
14/09/2023	09:18:48	BST	33	61.7000	BATE	0200009HX
14/09/2023	09:18:48	BST	76	61.7000	BATE	0200009HY
14/09/2023	09:18:48	BST	195	61.6800	XLON	843051220082149
14/09/2023	09:18:51	BST	12	61.7000	BATE	0200009I4
14/09/2023	09:18:51	BST	33	61.7000	BATE	0200009I1
14/09/2023	09:18:51	BST	51	61.7000	BATE	0200009I3
14/09/2023	09:18:51	BST	117	61.7000	BATE	0200009I2
14/09/2023	09:18:53	BST	16	61.7000	BATE	0200009I5
14/09/2023	09:18:53	BST	117	61.7000	BATE	0200009I6
14/09/2023	09:19:54	BST	57	61.6600	BATE	0200009KD
14/09/2023	09:19:54	BST	67	61.6600	TRQX	843051144584687
14/09/2023	09:19:54	BST	101	61.6600	XLON	843051220082229
14/09/2023	09:19:55	BST	2	61.6400	BATE	0200009KL
14/09/2023	09:19:55	BST	3	61.6400	BATE	0200009KM
14/09/2023	09:19:55	BST	62	61.6400	BATE	0200009KN
14/09/2023	09:21:53	BST	63	61.6200	XLON	843051220082349
14/09/2023	09:22:48	BST	60	61.6200	CHIX	120000IB5
14/09/2023	09:22:48	BST	76	61.6200	CHIX	120000IB6
14/09/2023	09:22:56	BST	50	61.6200	XLON	843051220082413
14/09/2023	09:22:56	BST	99	61.6200	XLON	843051220082411
14/09/2023	09:23:03	BST	30	61.6200	XLON	843051220082426
14/09/2023	09:23:08	BST	87	61.6400	XLON	843051220082440
14/09/2023	09:23:10	BST	63	61.6200	XLON	843051220082441
14/09/2023	09:24:09	BST	209	61.6400	BATE	0200009UR
14/09/2023	09:24:15	BST	104	61.6400	XLON	843051220082526
14/09/2023	09:24:15	BST	272	61.6400	XLON	843051220082525
14/09/2023	09:24:23	BST	38	61.6600	BATE	0200009VJ
14/09/2023	09:24:23	BST	129	61.6600	BATE	0200009VK
14/09/2023	09:24:28	BST	29	61.6600	BATE	0200009VN
14/09/2023	09:24:30	BST	100	61.6600	BATE	0200009VU
14/09/2023	09:24:35	BST	126	61.6600	BATE	0200009VX
14/09/2023	09:24:40	BST	203	61.6600	BATE	0200009W2
14/09/2023	09:25:48	BST	16	61.6600	BATE	020000A1A
14/09/2023	09:25:48	BST	29	61.6600	BATE	020000A1B
14/09/2023	09:25:48	BST	72	61.6600	BATE	020000A1C
14/09/2023	09:25:48	BST	126	61.6600	BATE	020000A18
14/09/2023	09:25:48	BST	96	61.6600	TRQX	843051144585240
14/09/2023	09:25:48	BST	30	61.6600	XLON	843051220082768
14/09/2023	09:25:48	BST	108	61.6600	XLON	843051220082767
14/09/2023	09:25:48	BST	169	61.6600	XLON	843051220082766
14/09/2023	09:25:52	BST	70	61.6600	BATE	020000A1S
14/09/2023	09:27:26	BST	48	61.6600	BATE	020000AA4
14/09/2023	09:28:03	BST	13	61.6600	BATE	020000AB4
14/09/2023	09:28:03	BST	70	61.6600	BATE	020000AB3
14/09/2023	09:28:30	BST	43	61.6800	BATE	020000ABY
14/09/2023	09:29:20	BST	149	61.7000	BATE	020000AF1
14/09/2023	09:29:20	BST	89	61.7000	TRQX	843051144585661
14/09/2023	09:29:20	BST	266	61.7000	XLON	843051220083166
14/09/2023	09:29:22	BST	70	61.7000	BATE	020000AFA
14/09/2023	09:29:24	BST	159	61.6800	CHIX	120000JD0
14/09/2023	09:29:24	BST	70	61.6800	XLON	843051220083174
14/09/2023	09:29:27	BST	64	61.6800	BATE	020000AFD
14/09/2023	09:29:27	BST	146	61.6800	BATE	020000AFE
14/09/2023	09:31:01	BST	63	61.6400	BATE	020000AIP
14/09/2023	09:31:01	BST	94	61.6400	BATE	020000AIS
14/09/2023	09:31:01	BST	107	61.6400	XLON	843051220083278
14/09/2023	09:31:01	BST	146	61.6400	XLON	843051220083277
14/09/2023	09:32:18	BST	7	61.6000	CHIX	120000JN1
14/09/2023	09:32:18	BST	119	61.6000	CHIX	120000JN0
14/09/2023	09:33:27	BST	70	61.5600	XLON	843051220083476
14/09/2023	09:33:32	BST	90	61.5600	TRQX	843051144586083
14/09/2023	09:33:47	BST	64	61.5400	BATE	020000AQ5
14/09/2023	09:33:47	BST	111	61.5400	BATE	020000AQ6
14/09/2023	09:34:52	BST	70	61.5800	BATE	020000ASN
14/09/2023	09:35:38	BST	16	61.5800	BATE	020000AUE
14/09/2023	09:35:38	BST	77	61.5800	XLON	843051220083568
14/09/2023	09:35:38	BST	123	61.5800	XLON	843051220083567
14/09/2023	09:35:38	BST	148	61.5800	XLON	843051220083566
14/09/2023	09:36:52	BST	31	61.6200	XLON	843051220083651
14/09/2023	09:36:52	BST	58	61.6200	XLON	843051220083652
14/09/2023	09:37:41	BST	64	61.6200	XLON	843051220083690
14/09/2023	09:38:37	BST	33	61.6000	BATE	020000AZQ
14/09/2023	09:38:37	BST	50	61.6000	BATE	020000AZR
14/09/2023	09:38:37	BST	83	61.6000	BATE	020000AZL
14/09/2023	09:38:37	BST	109	61.6000	CHIX	120000KCA
14/09/2023	09:38:37	BST	63	61.6000	TRQX	843051144586523
14/09/2023	09:38:37	BST	22	61.6000	XLON	843051220083749
14/09/2023	09:38:37	BST	102	61.6000	XLON	843051220083748
14/09/2023	09:38:46	BST	127	61.5800	BATE	020000AZZ
14/09/2023	09:38:46	BST	128	61.5800	BATE	020000AZW
14/09/2023	09:38:46	BST	199	61.5800	BATE	020000B00
14/09/2023	09:38:46	BST	104	61.5400	XLON	843051220083793
14/09/2023	09:38:46	BST	169	61.5400	XLON	843051220083794
14/09/2023	09:38:46	BST	85	61.5800	XLON	843051220083771
14/09/2023	09:38:46	BST	184	61.5800	XLON	843051220083765
14/09/2023	09:38:47	BST	65	61.5600	BATE	020000B03
14/09/2023	09:39:07	BST	65	61.5400	XLON	843051220083832
14/09/2023	09:39:07	BST	139	61.5400	XLON	843051220083831
14/09/2023	09:40:25	BST	118	61.5200	BATE	020000B50
14/09/2023	09:40:25	BST	123	61.5200	BATE	020000B4Y
14/09/2023	09:40:25	BST	168	61.5200	BATE	020000B51
14/09/2023	09:40:25	BST	74	61.5200	XLON	843051220083929
14/09/2023	09:40:53	BST	64	61.5000	BATE	020000B5A
14/09/2023	09:40:53	BST	64	61.5000	BATE	020000B5B
14/09/2023	09:41:01	BST	195	61.5000	BATE	020000B5U
14/09/2023	09:41:03	BST	56	61.5000	BATE	020000B5X
14/09/2023	09:41:26	BST	12	61.5400	XLON	843051220083994
14/09/2023	09:41:26	BST	26	61.5400	XLON	843051220083992
14/09/2023	09:41:26	BST	58	61.5400	XLON	843051220083991
14/09/2023	09:41:26	BST	96	61.5400	XLON	843051220083993
14/09/2023	09:41:43	BST	23	61.5200	XLON	843051220083998
14/09/2023	09:41:43	BST	52	61.5200	XLON	843051220083999
14/09/2023	09:42:31	BST	65	61.5200	XLON	843051220084046
14/09/2023	09:42:31	BST	103	61.5200	XLON	843051220084044
14/09/2023	09:42:57	BST	59	61.5200	BATE	020000BA9
14/09/2023	09:43:43	BST	32	61.5400	BATE	020000BC1
14/09/2023	09:43:43	BST	98	61.5400	BATE	020000BC0
14/09/2023	09:43:43	BST	165	61.5400	BATE	020000BC3
14/09/2023	09:43:43	BST	141	61.5400	CHIX	120000KY8
14/09/2023	09:43:43	BST	163	61.5400	XLON	843051220084162
14/09/2023	09:43:53	BST	94	61.5200	XLON	843051220084168
14/09/2023	09:44:23	BST	146	61.5000	BATE	020000BDQ
14/09/2023	09:44:23	BST	161	61.5000	BATE	020000BDT
14/09/2023	09:45:59	BST	125	61.5200	BATE	020000BJ7
14/09/2023	09:45:59	BST	8	61.5200	XLON	843051220084333
14/09/2023	09:45:59	BST	200	61.5200	XLON	843051220084332
14/09/2023	09:46:08	BST	73	61.5400	BATE	020000BJQ
14/09/2023	09:46:19	BST	16	61.5400	BATE	020000BKE
14/09/2023	09:47:00	BST	43	61.5200	XLON	843051220084393
14/09/2023	09:47:00	BST	126	61.5200	XLON	843051220084392
14/09/2023	09:47:10	BST	33	61.5400	BATE	020000BL5
14/09/2023	09:47:10	BST	72	61.5400	BATE	020000BL6
14/09/2023	09:48:00	BST	62	61.5200	CHIX	120000LFV
14/09/2023	09:48:00	BST	70	61.5200	XLON	843051220084423
14/09/2023	09:48:00	BST	140	61.5200	XLON	843051220084424
14/09/2023	09:51:11	BST	16	61.5400	BATE	020000BU5
14/09/2023	09:51:11	BST	99	61.5400	BATE	020000BU6
14/09/2023	09:51:13	BST	9	61.5400	XLON	843051220084583
14/09/2023	09:51:13	BST	35	61.5400	XLON	843051220084582
14/09/2023	09:51:13	BST	115	61.5400	XLON	843051220084581
14/09/2023	09:51:13	BST	162	61.5400	XLON	843051220084580
14/09/2023	09:51:20	BST	1	61.5400	TRQX	843051144587785
14/09/2023	09:51:20	BST	24	61.5400	TRQX	843051144587787
14/09/2023	09:51:20	BST	31	61.5400	TRQX	843051144587786
14/09/2023	09:52:17	BST	80	61.5400	BATE	020000BWE
14/09/2023	09:53:17	BST	53	61.5800	BATE	020000C03
14/09/2023	09:53:17	BST	65	61.5800	BATE	020000C02
14/09/2023	09:53:17	BST	70	61.5800	BATE	020000BZX
14/09/2023	09:53:17	BST	171	61.5800	BATE	020000BZW
14/09/2023	09:53:17	BST	60	61.5800	TRQX	843051144588038
14/09/2023	09:53:17	BST	90	61.5800	XLON	843051220084722
14/09/2023	09:54:02	BST	94	61.6000	XLON	843051220084776
14/09/2023	09:54:09	BST	111	61.6000	BATE	020000C2F
14/09/2023	09:54:11	BST	86	61.6000	BATE	020000C2N
14/09/2023	09:54:42	BST	65	61.6000	BATE	020000C3I
14/09/2023	09:54:42	BST	114	61.6000	BATE	020000C3H
14/09/2023	09:54:42	BST	121	61.6000	BATE	020000C3G
14/09/2023	09:54:42	BST	99	61.6000	CHIX	120000MAN
14/09/2023	09:54:42	BST	91	61.6000	TRQX	843051144588154
14/09/2023	09:54:42	BST	271	61.6000	XLON	843051220084897
14/09/2023	09:55:51	BST	72	61.5800	CHIX	120000MF7
14/09/2023	09:55:51	BST	18	61.5800	XLON	843051220085039
14/09/2023	09:55:51	BST	42	61.5800	XLON	843051220085036
14/09/2023	09:55:51	BST	47	61.5800	XLON	843051220085038
14/09/2023	09:55:51	BST	80	61.5800	XLON	843051220085037
14/09/2023	09:55:51	BST	98	61.5800	XLON	843051220085035
14/09/2023	09:57:13	BST	142	61.5600	BATE	020000C9C
14/09/2023	09:57:13	BST	57	61.5400	XLON	843051220085152
14/09/2023	09:57:34	BST	33	61.5600	BATE	020000CAH
14/09/2023	09:57:34	BST	70	61.5600	BATE	020000CAI
14/09/2023	09:57:35	BST	16	61.5400	BATE	020000CAM
14/09/2023	09:57:35	BST	63	61.5400	BATE	020000CAK
14/09/2023	09:57:35	BST	154	61.5400	BATE	020000CAP
14/09/2023	09:57:35	BST	7	61.5400	XLON	843051220085158
14/09/2023	09:58:44	BST	56	61.5400	XLON	843051220085267
14/09/2023	09:58:44	BST	158	61.5400	XLON	843051220085268
14/09/2023	09:59:47	BST	1	61.5400	XLON	843051220085364
14/09/2023	09:59:47	BST	67	61.5400	XLON	843051220085363
14/09/2023	09:59:49	BST	110	61.5200	BATE	020000CGB
14/09/2023	09:59:49	BST	61	61.5200	CHIX	120000MWU
14/09/2023	09:59:51	BST	174	61.5000	XLON	843051220085367
14/09/2023	10:01:00	BST	8	61.4800	BATE	020000CLH
14/09/2023	10:01:00	BST	16	61.4800	BATE	020000CLI
14/09/2023	10:01:00	BST	36	61.4800	BATE	020000CLK
14/09/2023	10:01:00	BST	39	61.4800	BATE	020000CLJ
14/09/2023	10:01:00	BST	85	61.4800	BATE	020000CLG
14/09/2023	10:01:00	BST	29	61.4800	XLON	843051220085462
14/09/2023	10:01:00	BST	38	61.4800	XLON	843051220085461
14/09/2023	10:01:00	BST	62	61.4800	XLON	843051220085460
14/09/2023	10:01:48	BST	131	61.4200	BATE	020000CNF
14/09/2023	10:02:41	BST	58	61.4200	XLON	843051220085709
14/09/2023	10:03:32	BST	63	61.3800	TRQX	843051144588943
14/09/2023	10:03:41	BST	11	61.4000	XLON	843051220085774
14/09/2023	10:03:41	BST	113	61.4000	XLON	843051220085773
14/09/2023	10:04:29	BST	156	61.3800	BATE	020000CU4
14/09/2023	10:04:29	BST	44	61.3800	CHIX	120000NKC
14/09/2023	10:04:29	BST	99	61.3800	CHIX	120000NKD
14/09/2023	10:04:29	BST	73	61.3800	XLON	843051220085833
14/09/2023	10:04:29	BST	119	61.3800	XLON	843051220085834
14/09/2023	10:05:00	BST	58	61.3600	XLON	843051220085914
14/09/2023	10:05:25	BST	25	61.3800	BATE	020000CWW
14/09/2023	10:05:25	BST	110	61.3800	BATE	020000CWV
14/09/2023	10:05:40	BST	98	61.3800	BATE	020000CZ7
14/09/2023	10:05:42	BST	93	61.3800	BATE	020000CZG
14/09/2023	10:07:11	BST	16	61.4800	BATE	020000D4I
14/09/2023	10:07:11	BST	90	61.4800	BATE	020000D4H
14/09/2023	10:10:16	BST	72	61.5200	BATE	020000DEP
14/09/2023	10:10:16	BST	33	61.5400	BATE	020000DEQ
14/09/2023	10:10:16	BST	37	61.5400	BATE	020000DER
14/09/2023	10:10:16	BST	235	61.5200	XLON	843051220086563
14/09/2023	10:11:39	BST	33	61.5200	BATE	020000DI6
14/09/2023	10:11:39	BST	73	61.5200	BATE	020000DI7
14/09/2023	10:11:39	BST	44	61.5200	XLON	843051220086639
14/09/2023	10:11:39	BST	245	61.5200	XLON	843051220086640
14/09/2023	10:11:42	BST	19	61.5000	BATE	020000DIL
14/09/2023	10:11:42	BST	72	61.5000	CHIX	120000ORH
14/09/2023	10:11:42	BST	98	61.5000	TRQX	843051144589794
14/09/2023	10:11:42	BST	10	61.5000	XLON	843051220086644
14/09/2023	10:11:42	BST	20	61.5000	XLON	843051220086642
14/09/2023	10:11:42	BST	200	61.5000	XLON	843051220086643
14/09/2023	10:11:42	BST	92	61.5200	XLON	843051220086645
14/09/2023	10:12:16	BST	115	61.5000	XLON	843051220086661
14/09/2023	10:12:33	BST	112	61.5000	XLON	843051220086680
14/09/2023	10:13:26	BST	87	61.5400	CHIX	120000OZP
14/09/2023	10:14:40	BST	58	61.5400	XLON	843051220086811
14/09/2023	10:15:23	BST	43	61.5600	BATE	020000DSI
14/09/2023	10:15:23	BST	64	61.5600	BATE	020000DSJ
14/09/2023	10:15:23	BST	66	61.5600	CHIX	120000PB1
14/09/2023	10:15:23	BST	248	61.5600	XLON	843051220086928
14/09/2023	10:15:54	BST	58	61.5600	XLON	843051220087013
14/09/2023	10:15:54	BST	122	61.5600	XLON	843051220087014
14/09/2023	10:16:15	BST	20	61.5600	XLON	843051220087045
14/09/2023	10:16:15	BST	60	61.5600	XLON	843051220087046
14/09/2023	10:16:35	BST	22	61.5600	XLON	843051220087082
14/09/2023	10:16:35	BST	44	61.5600	XLON	843051220087083
14/09/2023	10:16:37	BST	76	61.5400	BATE	020000DW9
14/09/2023	10:16:37	BST	171	61.5400	BATE	020000DWB
14/09/2023	10:16:37	BST	182	61.5400	BATE	020000DWA
14/09/2023	10:16:37	BST	88	61.5400	TRQX	843051144590318
14/09/2023	10:16:57	BST	21	61.5400	XLON	843051220087107
14/09/2023	10:17:12	BST	50	61.5400	XLON	843051220087130
14/09/2023	10:17:54	BST	57	61.5400	XLON	843051220087181
14/09/2023	10:17:59	BST	110	61.5400	BATE	020000E0K
14/09/2023	10:18:02	BST	86	61.5400	BATE	020000E0N
14/09/2023	10:18:10	BST	43	61.5400	BATE	020000E11
14/09/2023	10:18:10	BST	63	61.5400	BATE	020000E10
14/09/2023	10:18:10	BST	170	61.5400	BATE	020000E0Z
14/09/2023	10:18:10	BST	61	61.5400	CHIX	120000PPC
14/09/2023	10:18:15	BST	16	61.5400	BATE	020000E1A
14/09/2023	10:18:15	BST	126	61.5400	BATE	020000E1B
14/09/2023	10:20:36	BST	11	61.5400	XLON	843051220087308
14/09/2023	10:20:36	BST	196	61.5400	XLON	843051220087309
14/09/2023	10:20:36	BST	222	61.5400	XLON	843051220087307
14/09/2023	10:20:39	BST	16	61.5400	BATE	020000E76
14/09/2023	10:20:39	BST	81	61.5400	BATE	020000E79
14/09/2023	10:20:39	BST	90	61.5400	BATE	020000E77
14/09/2023	10:20:39	BST	147	61.5400	BATE	020000E78
14/09/2023	10:20:42	BST	15	61.5400	BATE	020000E7I
14/09/2023	10:20:42	BST	260	61.5400	BATE	020000E7J
14/09/2023	10:20:44	BST	16	61.5400	BATE	020000E7L
14/09/2023	10:20:44	BST	268	61.5400	BATE	020000E7M
14/09/2023	10:21:35	BST	199	61.5600	BATE	020000E9N
14/09/2023	10:22:20	BST	25	61.5600	XLON	843051220087411
14/09/2023	10:24:03	BST	59	61.5800	XLON	843051220087520
14/09/2023	10:24:03	BST	120	61.5800	XLON	843051220087519
14/09/2023	10:24:03	BST	172	61.5800	XLON	843051220087521
14/09/2023	10:24:08	BST	56	61.5800	XLON	843051220087534
14/09/2023	10:24:39	BST	41	61.6000	XLON	843051220087579
14/09/2023	10:25:11	BST	90	61.6200	BATE	020000EIF
14/09/2023	10:25:16	BST	215	61.6200	BATE	020000EIU
14/09/2023	10:25:16	BST	189	61.6200	CHIX	120000QKY
14/09/2023	10:25:16	BST	57	61.6200	TRQX	843051144591168
14/09/2023	10:25:16	BST	95	61.6200	XLON	843051220087620
14/09/2023	10:25:19	BST	229	61.6200	BATE	020000EJ2
14/09/2023	10:27:22	BST	78	61.6600	BATE	020000EQ4
14/09/2023	10:27:37	BST	56	61.6600	XLON	843051220087861
14/09/2023	10:29:41	BST	146	61.6800	XLON	843051220088028
14/09/2023	10:29:46	BST	26	61.6800	XLON	843051220088037
14/09/2023	10:29:46	BST	113	61.6800	XLON	843051220088038
14/09/2023	10:30:03	BST	44	61.6800	BATE	020000F02
14/09/2023	10:30:41	BST	14	61.6800	BATE	020000F21
14/09/2023	10:30:46	BST	97	61.6800	BATE	020000F2C
14/09/2023	10:30:51	BST	16	61.6800	BATE	020000F2J
14/09/2023	10:30:51	BST	84	61.6800	BATE	020000F2K
14/09/2023	10:30:56	BST	16	61.6800	BATE	020000F2R
14/09/2023	10:30:59	BST	16	61.6800	BATE	020000F2T
14/09/2023	10:31:03	BST	13	61.6800	BATE	020000F38
14/09/2023	10:31:03	BST	58	61.6800	BATE	020000F39
14/09/2023	10:31:13	BST	223	61.6400	BATE	020000F4W
14/09/2023	10:31:13	BST	80	61.6400	TRQX	843051144591735
14/09/2023	10:31:15	BST	112	61.6400	CHIX	120000RL3
14/09/2023	10:31:26	BST	121	61.6000	XLON	843051220088282
14/09/2023	10:31:26	BST	228	61.6000	XLON	843051220088283
14/09/2023	10:31:27	BST	56	61.6000	XLON	843051220088284
14/09/2023	10:31:28	BST	63	61.6000	XLON	843051220088294
14/09/2023	10:31:47	BST	56	61.6000	BATE	020000F6X
14/09/2023	10:31:47	BST	63	61.6000	XLON	843051220088343
14/09/2023	10:31:50	BST	72	61.5600	CHIX	120000ROE
14/09/2023	10:31:50	BST	262	61.5800	XLON	843051220088357
14/09/2023	10:33:24	BST	33	61.5000	BATE	020000FB7
14/09/2023	10:33:24	BST	70	61.5000	BATE	020000FB8
14/09/2023	10:33:24	BST	167	61.5000	BATE	020000FB4
14/09/2023	10:33:24	BST	59	61.5000	XLON	843051220088579
14/09/2023	10:33:24	BST	113	61.5200	XLON	843051220088559
14/09/2023	10:35:56	BST	156	61.5400	BATE	020000FG6
14/09/2023	10:35:56	BST	60	61.5400	CHIX	120000S3Y
14/09/2023	10:35:56	BST	62	61.5400	XLON	843051220088739
14/09/2023	10:35:56	BST	74	61.5400	XLON	843051220088737
14/09/2023	10:37:00	BST	10	61.5400	BATE	020000FJJ
14/09/2023	10:37:00	BST	196	61.5400	BATE	020000FJI
14/09/2023	10:37:00	BST	42	61.5400	XLON	843051220088793
14/09/2023	10:37:00	BST	134	61.5400	XLON	843051220088794
14/09/2023	10:37:01	BST	16	61.5400	BATE	020000FJP
14/09/2023	10:37:01	BST	67	61.5400	BATE	020000FJQ
14/09/2023	10:37:01	BST	91	61.5400	BATE	020000FJR
14/09/2023	10:37:30	BST	57	61.5000	XLON	843051220088812
14/09/2023	10:38:30	BST	91	61.5000	XLON	843051220088892
14/09/2023	10:38:34	BST	73	61.4800	XLON	843051220088894
14/09/2023	10:39:01	BST	143	61.4800	BATE	020000FOG
14/09/2023	10:39:01	BST	143	61.4800	BATE	020000FOH
14/09/2023	10:39:21	BST	79	61.5200	BATE	020000FQ8
14/09/2023	10:40:16	BST	68	61.5000	BATE	020000FU6
14/09/2023	10:40:16	BST	94	61.5000	BATE	020000FUA
14/09/2023	10:40:16	BST	141	61.5000	XLON	843051220089031
14/09/2023	10:40:16	BST	170	61.5000	XLON	843051220089030
14/09/2023	10:42:24	BST	125	61.5000	BATE	020000FYP
14/09/2023	10:42:24	BST	136	61.5000	BATE	020000FYN
14/09/2023	10:42:24	BST	61	61.5000	CHIX	120000SZ7
14/09/2023	10:42:24	BST	154	61.5000	XLON	843051220089193
14/09/2023	10:43:33	BST	57	61.5000	XLON	843051220089240
14/09/2023	10:44:00	BST	161	61.5000	BATE	020000G1T
14/09/2023	10:44:00	BST	81	61.5000	CHIX	120000T58
14/09/2023	10:44:00	BST	38	61.5000	XLON	843051220089255
14/09/2023	10:44:05	BST	88	61.5000	BATE	020000G20
14/09/2023	10:44:05	BST	67	61.5000	XLON	843051220089256
14/09/2023	10:44:05	BST	176	61.5000	XLON	843051220089257
14/09/2023	10:44:14	BST	129	61.4800	BATE	020000G2L
14/09/2023	10:44:14	BST	133	61.4800	BATE	020000G2K
14/09/2023	10:51:16	BST	56	61.4600	CHIX	120000U21
14/09/2023	10:51:16	BST	79	61.4600	CHIX	120000U24
14/09/2023	10:51:16	BST	63	61.4600	TRQX	843051144593556
14/09/2023	10:51:16	BST	41	61.4600	XLON	843051220089641
14/09/2023	10:51:16	BST	160	61.4600	XLON	843051220089642
14/09/2023	10:51:22	BST	44	61.4600	XLON	843051220089646
14/09/2023	10:51:22	BST	65	61.4600	XLON	843051220089648
14/09/2023	10:51:22	BST	80	61.4600	XLON	843051220089647
14/09/2023	10:51:32	BST	11	61.4400	TRQX	843051144593590
14/09/2023	10:51:32	BST	71	61.4400	TRQX	843051144593591
14/09/2023	10:52:47	BST	59	61.4200	CHIX	120000U9V
14/09/2023	10:52:47	BST	61	61.4200	TRQX	843051144593746
14/09/2023	10:52:47	BST	69	61.4200	XLON	843051220089762
14/09/2023	10:52:47	BST	73	61.4200	XLON	843051220089761
14/09/2023	10:52:47	BST	83	61.4200	XLON	843051220089759
14/09/2023	10:54:29	BST	124	61.4600	BATE	020000GTK
14/09/2023	10:54:31	BST	268	61.4600	XLON	843051220089877
14/09/2023	10:54:42	BST	56	61.4600	XLON	843051220089880
14/09/2023	10:55:13	BST	57	61.4600	XLON	843051220089967
14/09/2023	10:55:14	BST	15	61.4600	BATE	020000GW3
14/09/2023	10:55:49	BST	66	61.4600	BATE	020000GY3
14/09/2023	10:55:49	BST	121	61.4600	BATE	020000GY2
14/09/2023	10:58:01	BST	31	61.5800	XLON	843051220090150
14/09/2023	10:58:01	BST	47	61.5800	XLON	843051220090149
14/09/2023	10:59:14	BST	70	61.6000	BATE	020000H5K
14/09/2023	10:59:14	BST	180	61.6000	BATE	020000H5J
14/09/2023	10:59:14	BST	56	61.6000	XLON	843051220090210
14/09/2023	10:59:16	BST	98	61.6000	BATE	020000H5W
14/09/2023	10:59:16	BST	76	61.6000	XLON	843051220090213
14/09/2023	10:59:21	BST	237	61.6200	BATE	020000H69
14/09/2023	10:59:21	BST	99	61.6200	CHIX	120000V1V
14/09/2023	10:59:21	BST	244	61.6200	XLON	843051220090242
14/09/2023	10:59:30	BST	143	61.6000	BATE	020000H6X
14/09/2023	10:59:30	BST	156	61.6000	BATE	020000H6Y
14/09/2023	10:59:30	BST	254	61.6000	BATE	020000H6Z
14/09/2023	10:59:30	BST	182	61.6200	BATE	020000H6W
14/09/2023	10:59:30	BST	62	61.6200	CHIX	120000V30
14/09/2023	10:59:30	BST	155	61.6200	XLON	843051220090260
14/09/2023	10:59:30	BST	230	61.6200	XLON	843051220090257
14/09/2023	10:59:53	BST	90	61.5800	BATE	020000H7M
14/09/2023	11:01:37	BST	60	61.5800	XLON	843051220090433
14/09/2023	11:01:41	BST	5	61.5600	XLON	843051220090437
14/09/2023	11:01:41	BST	102	61.5600	XLON	843051220090435
14/09/2023	11:01:41	BST	102	61.5600	XLON	843051220090436
14/09/2023	11:03:25	BST	49	61.6000	BATE	020000HGR
14/09/2023	11:03:25	BST	67	61.6000	BATE	020000HGS
14/09/2023	11:03:25	BST	127	61.6000	BATE	020000HGQ
14/09/2023	11:06:35	BST	80	61.6400	BATE	020000HN4
14/09/2023	11:06:40	BST	155	61.6400	BATE	020000HNI
14/09/2023	11:06:40	BST	233	61.6400	BATE	020000HNJ
14/09/2023	11:06:40	BST	76	61.6400	CHIX	120000VWM
14/09/2023	11:06:47	BST	35	61.6600	XLON	843051220090721
14/09/2023	11:06:47	BST	45	61.6600	XLON	843051220090722
14/09/2023	11:06:47	BST	94	61.6600	XLON	843051220090725
14/09/2023	11:06:47	BST	102	61.6600	XLON	843051220090723
14/09/2023	11:06:47	BST	102	61.6600	XLON	843051220090724
14/09/2023	11:07:12	BST	57	61.6600	XLON	843051220090737
14/09/2023	11:07:37	BST	44	61.6600	XLON	843051220090757
14/09/2023	11:07:38	BST	109	61.6400	BATE	020000HPV
14/09/2023	11:07:52	BST	67	61.6400	BATE	020000HQF
14/09/2023	11:07:52	BST	81	61.6400	CHIX	120000W2A
14/09/2023	11:07:53	BST	56	61.6600	XLON	843051220090774
14/09/2023	11:07:58	BST	62	61.6600	XLON	843051220090786
14/09/2023	11:09:22	BST	61	61.6800	XLON	843051220090946
14/09/2023	11:10:38	BST	56	61.6800	XLON	843051220091073
14/09/2023	11:10:43	BST	80	61.6800	CHIX	120000WKQ
14/09/2023	11:10:43	BST	124	61.6800	TRQX	843051144595462
14/09/2023	11:10:43	BST	2	61.6800	XLON	843051220091082
14/09/2023	11:10:43	BST	58	61.6800	XLON	843051220091081
14/09/2023	11:14:11	BST	33	61.6600	BATE	020000I8S
14/09/2023	11:14:11	BST	41	61.6600	BATE	020000I8T
14/09/2023	11:14:11	BST	47	61.6600	BATE	020000I8V
14/09/2023	11:14:11	BST	64	61.6600	BATE	020000I8U
14/09/2023	11:14:11	BST	182	61.6600	BATE	020000I8Q
14/09/2023	11:14:11	BST	124	61.6000	CHIX	120000WZ5
14/09/2023	11:14:11	BST	110	61.6600	CHIX	120000WYU
14/09/2023	11:14:11	BST	16	61.6200	TRQX	843051144595887
14/09/2023	11:14:11	BST	31	61.6200	TRQX	843051144595886
14/09/2023	11:14:11	BST	35	61.6200	TRQX	843051144595888
14/09/2023	11:14:11	BST	11	61.6000	XLON	843051220091566
14/09/2023	11:14:11	BST	36	61.6000	XLON	843051220091563
14/09/2023	11:14:11	BST	102	61.6000	XLON	843051220091564
14/09/2023	11:14:11	BST	102	61.6000	XLON	843051220091565
14/09/2023	11:14:11	BST	54	61.6200	XLON	843051220091568
14/09/2023	11:14:11	BST	102	61.6200	XLON	843051220091567
14/09/2023	11:14:11	BST	79	61.6600	XLON	843051220091534
14/09/2023	11:14:11	BST	162	61.6600	XLON	843051220091533
14/09/2023	11:14:15	BST	48	61.6200	XLON	843051220091569
14/09/2023	11:14:15	BST	51	61.6200	XLON	843051220091570
14/09/2023	11:14:30	BST	8	61.6200	XLON	843051220091583
14/09/2023	11:14:30	BST	49	61.6200	XLON	843051220091582
14/09/2023	11:14:40	BST	1	61.5800	XLON	843051220091603
14/09/2023	11:14:40	BST	24	61.5800	XLON	843051220091601
14/09/2023	11:14:40	BST	52	61.5800	XLON	843051220091602
14/09/2023	11:14:40	BST	150	61.5800	XLON	843051220091600
14/09/2023	11:15:00	BST	33	61.5600	BATE	020000IA3
14/09/2023	11:15:00	BST	48	61.5600	BATE	020000IA4
14/09/2023	11:15:00	BST	72	61.5600	BATE	020000I9Z
14/09/2023	11:15:00	BST	104	61.5600	XLON	843051220091626
14/09/2023	11:16:02	BST	56	61.5200	XLON	843051220091857
14/09/2023	11:16:05	BST	9	61.5200	XLON	843051220091864
14/09/2023	11:16:05	BST	60	61.5200	XLON	843051220091863
14/09/2023	11:16:19	BST	89	61.5200	XLON	843051220091941
14/09/2023	11:16:25	BST	16	61.5000	BATE	020000IEH
14/09/2023	11:16:25	BST	70	61.5000	BATE	020000IEF
14/09/2023	11:16:25	BST	82	61.5000	BATE	020000IEG
14/09/2023	11:16:25	BST	82	61.5000	BATE	020000IEI
14/09/2023	11:16:25	BST	167	61.5000	BATE	020000IED
14/09/2023	11:17:26	BST	70	61.5400	BATE	020000IH2
14/09/2023	11:17:26	BST	70	61.5400	BATE	020000IH3
14/09/2023	11:17:26	BST	85	61.5400	XLON	843051220092070
14/09/2023	11:18:45	BST	58	61.5400	XLON	843051220092151
14/09/2023	11:18:45	BST	187	61.5400	XLON	843051220092152
14/09/2023	11:19:38	BST	16	61.5400	BATE	020000IMK
14/09/2023	11:19:38	BST	70	61.5400	BATE	020000IML
14/09/2023	11:20:02	BST	116	61.5200	XLON	843051220092251
14/09/2023	11:20:41	BST	12	61.5400	BATE	020000IQ1
14/09/2023	11:20:41	BST	53	61.5400	BATE	020000IQ0
14/09/2023	11:21:16	BST	104	61.5000	CHIX	120000Y0C
14/09/2023	11:21:16	BST	1	61.5000	TRQX	843051144596532
14/09/2023	11:21:16	BST	36	61.5000	TRQX	843051144596530
14/09/2023	11:21:16	BST	52	61.5000	TRQX	843051144596526
14/09/2023	11:21:42	BST	16	61.4800	BATE	020000IVX
14/09/2023	11:21:42	BST	26	61.4800	BATE	020000IVZ
14/09/2023	11:21:42	BST	33	61.4800	BATE	020000IVY
14/09/2023	11:22:24	BST	239	61.5200	BATE	020000IXX
14/09/2023	11:22:39	BST	16	61.5200	BATE	020000IYC
14/09/2023	11:22:39	BST	252	61.5200	XLON	843051220092760
14/09/2023	11:22:41	BST	70	61.5200	BATE	020000IYF
14/09/2023	11:22:41	BST	63	61.5000	XLON	843051220092776
14/09/2023	11:22:44	BST	10	61.5200	BATE	020000IYK
14/09/2023	11:22:44	BST	16	61.5200	BATE	020000IYJ
14/09/2023	11:24:49	BST	10	61.5000	BATE	020000J39
14/09/2023	11:24:49	BST	33	61.5000	BATE	020000J37
14/09/2023	11:24:49	BST	70	61.5000	BATE	020000J38
14/09/2023	11:24:54	BST	67	61.4800	BATE	020000J3L
14/09/2023	11:24:54	BST	99	61.4800	CHIX	120000YHW
14/09/2023	11:25:53	BST	14	61.4800	BATE	020000J59
14/09/2023	11:25:53	BST	16	61.4800	BATE	020000J58
14/09/2023	11:25:53	BST	21	61.4800	BATE	020000J57
14/09/2023	11:25:53	BST	86	61.4800	BATE	020000J56
14/09/2023	11:25:53	BST	124	61.4800	BATE	020000J5A
14/09/2023	11:25:53	BST	138	61.4800	BATE	020000J5B
14/09/2023	11:27:11	BST	70	61.4800	CHIX	120000YO9
14/09/2023	11:27:11	BST	132	61.4800	XLON	843051220093129
14/09/2023	11:29:30	BST	39	61.5200	XLON	843051220093253
14/09/2023	11:29:30	BST	43	61.5200	XLON	843051220093254
14/09/2023	11:30:01	BST	13	61.5200	BATE	020000JCH
14/09/2023	11:30:29	BST	61	61.5200	XLON	843051220093334
14/09/2023	11:30:41	BST	20	61.5400	BATE	020000JF7
14/09/2023	11:30:41	BST	189	61.5400	BATE	020000JF6
14/09/2023	11:32:10	BST	16	61.5400	BATE	020000JIJ
14/09/2023	11:32:10	BST	16	61.5400	BATE	020000JIK
14/09/2023	11:32:10	BST	33	61.5400	BATE	020000JII
14/09/2023	11:34:25	BST	38	61.5400	BATE	020000JN9
14/09/2023	11:34:25	BST	54	61.5400	BATE	020000JNA
14/09/2023	11:34:25	BST	99	61.5400	BATE	020000JN8
14/09/2023	11:34:25	BST	12	61.5400	CHIX	120000ZFZ
14/09/2023	11:34:25	BST	40	61.5400	CHIX	120000ZFX
14/09/2023	11:34:25	BST	60	61.5400	CHIX	120000ZFW
14/09/2023	11:34:25	BST	60	61.5400	CHIX	120000ZFY
14/09/2023	11:34:25	BST	266	61.5400	XLON	843051220093750
14/09/2023	11:35:41	BST	13	61.5200	BATE	020000JQJ
14/09/2023	11:35:41	BST	16	61.5200	BATE	020000JQI
14/09/2023	11:35:41	BST	214	61.5200	BATE	020000JQH
14/09/2023	11:35:41	BST	165	61.5200	TRQX	843051144597728
14/09/2023	11:35:41	BST	123	61.5200	XLON	843051220093887
14/09/2023	11:36:38	BST	4	61.5200	CHIX	120000ZP5
14/09/2023	11:36:38	BST	60	61.5200	CHIX	120000ZP4
14/09/2023	11:36:38	BST	68	61.5200	CHIX	120000ZP3
14/09/2023	11:36:38	BST	21	61.5200	XLON	843051220093993
14/09/2023	11:36:38	BST	41	61.5200	XLON	843051220093994
14/09/2023	11:36:39	BST	65	61.5200	BATE	020000JSO
14/09/2023	11:37:40	BST	60	61.5000	CHIX	120000ZUP
14/09/2023	11:37:40	BST	65	61.5000	XLON	843051220094048
14/09/2023	11:37:41	BST	70	61.4800	BATE	020000JUQ
14/09/2023	11:37:41	BST	16	61.5000	BATE	020000JUR
14/09/2023	11:37:41	BST	95	61.4600	CHIX	120000ZUS
14/09/2023	11:37:41	BST	173	61.4600	XLON	843051220094067
14/09/2023	11:38:23	BST	70	61.5000	BATE	020000JXQ
14/09/2023	11:38:23	BST	2	61.5200	BATE	020000JXR
14/09/2023	11:38:23	BST	63	61.5000	XLON	843051220094140
14/09/2023	11:38:27	BST	16	61.5000	BATE	020000JXU
14/09/2023	11:38:27	BST	86	61.5000	BATE	020000JXV
14/09/2023	11:38:28	BST	16	61.5000	BATE	020000JXZ
14/09/2023	11:38:28	BST	33	61.5000	BATE	020000JXY
14/09/2023	11:38:29	BST	73	61.5000	BATE	020000JY3
14/09/2023	11:39:33	BST	30	61.5200	XLON	843051220094341
14/09/2023	11:39:34	BST	13	61.5200	XLON	843051220094346
14/09/2023	11:40:55	BST	75	61.5200	BATE	020000K5U
14/09/2023	11:40:55	BST	16	61.5200	XLON	843051220094494
14/09/2023	11:40:55	BST	50	61.5200	XLON	843051220094492
14/09/2023	11:40:55	BST	212	61.5200	XLON	843051220094495
14/09/2023	11:41:30	BST	2	61.5200	BATE	020000K75
14/09/2023	11:41:30	BST	109	61.5200	BATE	020000K77
14/09/2023	11:41:30	BST	20	61.5200	CHIX	1200010D5
14/09/2023	11:41:30	BST	70	61.5200	CHIX	1200010D6
14/09/2023	11:41:30	BST	54	61.5200	XLON	843051220094519
14/09/2023	11:41:30	BST	139	61.5200	XLON	843051220094520
14/09/2023	11:41:43	BST	28	61.5400	BATE	020000K7K
14/09/2023	11:42:06	BST	72	61.5400	BATE	020000K8A
14/09/2023	11:43:23	BST	90	61.5400	BATE	020000KBU
14/09/2023	11:43:33	BST	11	61.5400	BATE	020000KCC
14/09/2023	11:43:33	BST	71	61.5400	BATE	020000KCD
14/09/2023	11:43:33	BST	94	61.5400	XLON	843051220094664
14/09/2023	11:43:42	BST	68	61.5400	BATE	020000KCM
14/09/2023	11:43:42	BST	89	61.5400	BATE	020000KCL
14/09/2023	11:43:46	BST	132	61.5400	BATE	020000KCP
14/09/2023	11:43:47	BST	51	61.5400	BATE	020000KCX
14/09/2023	11:43:47	BST	94	61.5400	BATE	020000KCW
14/09/2023	11:43:50	BST	12	61.5400	BATE	020000KD4
14/09/2023	11:43:50	BST	63	61.5400	BATE	020000KD3
14/09/2023	11:44:00	BST	24	61.5400	BATE	020000KDQ
14/09/2023	11:44:00	BST	73	61.5400	BATE	020000KDR
14/09/2023	11:44:55	BST	208	61.6000	BATE	020000KI2
14/09/2023	11:44:57	BST	263	61.6000	XLON	843051220094794
14/09/2023	11:45:24	BST	21	61.6000	BATE	020000KJF
14/09/2023	11:45:24	BST	74	61.6000	BATE	020000KJE
14/09/2023	11:45:24	BST	95	61.6000	BATE	020000KJ9
14/09/2023	11:45:24	BST	209	61.5800	CHIX	1200010YD
14/09/2023	11:45:24	BST	70	61.6000	TRQX	843051144598597
14/09/2023	11:45:24	BST	86	61.6000	TRQX	843051144598590
14/09/2023	11:45:24	BST	37	61.6000	XLON	843051220094890
14/09/2023	11:45:24	BST	57	61.6000	XLON	843051220094889
14/09/2023	11:45:24	BST	76	61.6000	XLON	843051220094888
14/09/2023	11:45:24	BST	102	61.6000	XLON	843051220094887
14/09/2023	11:45:24	BST	200	61.6000	XLON	843051220094883
14/09/2023	11:45:25	BST	16	61.5800	BATE	020000KJI
14/09/2023	11:45:25	BST	51	61.5800	BATE	020000KJK
14/09/2023	11:45:25	BST	71	61.5800	BATE	020000KJJ
14/09/2023	11:46:27	BST	62	61.5400	XLON	843051220095001
14/09/2023	11:47:07	BST	79	61.5800	BATE	020000KO4
14/09/2023	11:47:20	BST	96	61.5800	BATE	020000KOU
14/09/2023	11:47:23	BST	91	61.5800	BATE	020000KP9
14/09/2023	11:47:27	BST	205	61.5800	BATE	020000KPE
14/09/2023	11:47:35	BST	30	61.5800	BATE	020000KQT
14/09/2023	11:47:35	BST	200	61.5800	BATE	020000KQS
14/09/2023	11:47:35	BST	33	61.6000	BATE	020000KQX
14/09/2023	11:47:35	BST	70	61.6000	BATE	020000KQY
14/09/2023	11:47:39	BST	16	61.6000	BATE	020000KR2
14/09/2023	11:47:39	BST	33	61.6000	BATE	020000KR3
14/09/2023	11:47:39	BST	51	61.6000	BATE	020000KR4
14/09/2023	11:47:39	BST	73	61.6000	BATE	020000KR5
14/09/2023	11:48:24	BST	62	61.5800	BATE	020000KT3
14/09/2023	11:48:24	BST	121	61.5800	BATE	020000KT4
14/09/2023	11:49:27	BST	16	61.5600	BATE	020000KVS
14/09/2023	11:49:27	BST	86	61.5600	BATE	020000KVR
14/09/2023	11:49:27	BST	68	61.5600	CHIX	1200011NM
14/09/2023	11:49:27	BST	15	61.5600	TRQX	843051144599022
14/09/2023	11:49:27	BST	45	61.5600	TRQX	843051144599021
14/09/2023	11:49:27	BST	152	61.5600	XLON	843051220095367
14/09/2023	11:53:08	BST	33	61.6000	BATE	020000L80
14/09/2023	11:53:08	BST	73	61.6000	BATE	020000L81
14/09/2023	11:53:09	BST	16	61.6000	BATE	020000L83
14/09/2023	11:53:09	BST	33	61.6000	BATE	020000L84
14/09/2023	11:53:09	BST	41	61.6000	BATE	020000L82
14/09/2023	11:53:11	BST	25	61.6000	BATE	020000L86
14/09/2023	11:53:11	BST	64	61.6000	BATE	020000L87
14/09/2023	11:53:17	BST	16	61.6000	BATE	020000L92
14/09/2023	11:53:18	BST	16	61.6000	BATE	020000L96
14/09/2023	11:53:20	BST	16	61.6000	BATE	020000L9G
14/09/2023	11:53:22	BST	165	61.6000	BATE	020000L9I
14/09/2023	11:53:25	BST	16	61.6000	BATE	020000L9L
14/09/2023	11:53:25	BST	76	61.6000	BATE	020000L9M
14/09/2023	11:54:30	BST	67	61.6000	BATE	020000LBF
14/09/2023	11:54:39	BST	138	61.6000	XLON	843051220095827
14/09/2023	12:00:00	BST	158	61.6200	BATE	020000LPL
14/09/2023	12:00:00	BST	175	61.6200	CHIX	120001337
14/09/2023	12:00:00	BST	26	61.6200	TRQX	843051144599991
14/09/2023	12:00:00	BST	31	61.6200	TRQX	843051144599990
14/09/2023	12:00:00	BST	60	61.6200	TRQX	843051144599989
14/09/2023	12:00:00	BST	89	61.6200	XLON	843051220096428
14/09/2023	12:00:04	BST	16	61.6200	BATE	020000LQ9
14/09/2023	12:00:06	BST	16	61.6200	BATE	020000LQE
14/09/2023	12:00:07	BST	16	61.6200	BATE	020000LQG
14/09/2023	12:00:07	BST	69	61.6200	BATE	020000LQH
14/09/2023	12:03:39	BST	149	61.6800	BATE	020000M2C
14/09/2023	12:03:39	BST	15	61.6800	CHIX	1200013QQ
14/09/2023	12:03:39	BST	24	61.6800	CHIX	1200013QR
14/09/2023	12:03:39	BST	117	61.6800	CHIX	1200013QP
14/09/2023	12:03:39	BST	82	61.6800	XLON	843051220096786
14/09/2023	12:05:59	BST	52	61.6800	BATE	020000M8M
14/09/2023	12:05:59	BST	69	61.6800	BATE	020000M8Q
14/09/2023	12:05:59	BST	97	61.6800	BATE	020000M8N
14/09/2023	12:05:59	BST	131	61.6800	BATE	020000M8P
14/09/2023	12:05:59	BST	28	61.6800	CHIX	12000141K
14/09/2023	12:05:59	BST	57	61.6800	CHIX	12000141N
14/09/2023	12:05:59	BST	57	61.6800	TRQX	843051144600558
14/09/2023	12:05:59	BST	91	61.6800	XLON	843051220096975
14/09/2023	12:07:57	BST	72	61.6600	BATE	020000MBA
14/09/2023	12:07:57	BST	6	61.6600	CHIX	120001469
14/09/2023	12:07:57	BST	91	61.6600	CHIX	120001468
14/09/2023	12:10:02	BST	15	61.6400	BATE	020000MHE
14/09/2023	12:10:02	BST	129	61.6400	BATE	020000MHF
14/09/2023	12:10:05	BST	87	61.6200	TRQX	843051144600938
14/09/2023	12:10:06	BST	166	61.6000	BATE	020000MIZ
14/09/2023	12:10:07	BST	166	61.6000	BATE	020000MJ0
14/09/2023	12:11:17	BST	33	61.5800	BATE	020000MM4
14/09/2023	12:11:17	BST	58	61.5800	BATE	020000MM5
14/09/2023	12:11:17	BST	61	61.6000	BATE	020000MM0
14/09/2023	12:11:17	BST	95	61.6000	CHIX	1200014QE
14/09/2023	12:11:17	BST	57	61.6000	XLON	843051220097323
14/09/2023	12:11:17	BST	57	61.6000	XLON	843051220097324
14/09/2023	12:11:17	BST	72	61.6000	XLON	843051220097306
14/09/2023	12:11:17	BST	73	61.6000	XLON	843051220097325
14/09/2023	12:12:57	BST	8	61.5600	BATE	020000MPA
14/09/2023	12:12:57	BST	15	61.5600	BATE	020000MP7
14/09/2023	12:12:57	BST	16	61.5600	BATE	020000MP8
14/09/2023	12:12:57	BST	37	61.5600	BATE	020000MP9
14/09/2023	12:12:57	BST	75	61.5600	BATE	020000MP6
14/09/2023	12:12:57	BST	102	61.5600	BATE	020000MP4
14/09/2023	12:12:57	BST	129	61.5600	BATE	020000MP5
14/09/2023	12:13:07	BST	16	61.5600	BATE	020000MPK
14/09/2023	12:13:07	BST	39	61.5600	BATE	020000MPI
14/09/2023	12:13:07	BST	76	61.5600	BATE	020000MPL
14/09/2023	12:13:07	BST	102	61.5600	BATE	020000MPM
14/09/2023	12:15:40	BST	109	61.5400	XLON	843051220097534
14/09/2023	12:16:47	BST	108	61.5400	BATE	020000MY7
14/09/2023	12:16:48	BST	12	61.5400	BATE	020000MY9
14/09/2023	12:16:48	BST	62	61.5400	BATE	020000MYA
14/09/2023	12:16:53	BST	17	61.5400	BATE	020000MYF
14/09/2023	12:16:53	BST	84	61.5400	CHIX	1200015FH
14/09/2023	12:16:54	BST	9	61.5400	BATE	020000MYH
14/09/2023	12:16:54	BST	26	61.5400	BATE	020000MYJ
14/09/2023	12:16:54	BST	51	61.5400	BATE	020000MYI
14/09/2023	12:16:54	BST	122	61.5400	BATE	020000MYG
14/09/2023	12:17:11	BST	64	61.5400	CHIX	1200015HK
14/09/2023	12:17:15	BST	92	61.5400	BATE	020000MZY
14/09/2023	12:18:06	BST	157	61.5600	BATE	020000N2R
14/09/2023	12:18:06	BST	167	61.5600	BATE	020000N2Q
14/09/2023	12:18:06	BST	137	61.5600	XLON	843051220097714
14/09/2023	12:21:15	BST	64	61.5200	BATE	020000N99
14/09/2023	12:21:15	BST	73	61.5200	BATE	020000N97
14/09/2023	12:23:47	BST	98	61.5000	TRQX	843051144601940
14/09/2023	12:23:47	BST	70	61.5000	XLON	843051220098127
14/09/2023	12:24:05	BST	115	61.4600	XLON	843051220098142
14/09/2023	12:26:23	BST	146	61.4400	CHIX	1200016GJ
14/09/2023	12:27:51	BST	59	61.4200	BATE	020000NOT
14/09/2023	12:27:51	BST	64	61.4200	CHIX	1200016QF
14/09/2023	12:27:51	BST	60	61.4200	TRQX	843051144602299
14/09/2023	12:27:51	BST	58	61.4200	XLON	843051220098379
14/09/2023	12:27:51	BST	72	61.4200	XLON	843051220098380
14/09/2023	12:30:26	BST	83	61.4000	XLON	843051220098547
14/09/2023	12:30:31	BST	193	61.4000	BATE	020000NWF
14/09/2023	12:30:32	BST	62	61.4000	BATE	020000NWG
14/09/2023	12:31:30	BST	39	61.4000	BATE	020000NYC
14/09/2023	12:31:30	BST	103	61.4000	BATE	020000NY9
14/09/2023	12:31:30	BST	130	61.4000	BATE	020000NYB
14/09/2023	12:31:30	BST	166	61.4000	BATE	020000NYD
14/09/2023	12:31:30	BST	135	61.4000	CHIX	12000175D
14/09/2023	12:32:30	BST	2	61.3800	BATE	020000O00
14/09/2023	12:32:30	BST	104	61.3800	BATE	020000O01
14/09/2023	12:32:30	BST	161	61.3800	BATE	020000NZZ
14/09/2023	12:34:20	BST	58	61.3600	CHIX	1200017DQ
14/09/2023	12:34:50	BST	67	61.3600	TRQX	843051144602859
14/09/2023	12:36:47	BST	5	61.3400	BATE	020000O9Q
14/09/2023	12:36:47	BST	22	61.3400	BATE	020000O9P
14/09/2023	12:36:47	BST	120	61.3400	BATE	020000O9R
14/09/2023	12:36:47	BST	67	61.3400	CHIX	1200017P0
14/09/2023	12:37:54	BST	210	61.3200	XLON	843051220099000
14/09/2023	12:40:04	BST	14	61.3000	BATE	020000OLK
14/09/2023	12:40:04	BST	60	61.3000	BATE	020000OLL
14/09/2023	12:40:04	BST	78	61.3000	BATE	020000OLH
14/09/2023	12:40:04	BST	107	61.3000	BATE	020000OLI
14/09/2023	12:40:04	BST	21	61.3000	CHIX	12000187L
14/09/2023	12:40:04	BST	43	61.3000	CHIX	12000187M
14/09/2023	12:40:04	BST	72	61.3000	TRQX	843051144603463
14/09/2023	12:40:04	BST	180	61.3000	XLON	843051220099141
14/09/2023	12:42:11	BST	86	61.2800	BATE	020000OPB
14/09/2023	12:42:11	BST	90	61.2800	BATE	020000OPA
14/09/2023	12:42:55	BST	118	61.2600	BATE	020000OQV
14/09/2023	12:42:58	BST	95	61.2600	CHIX	1200018GT
14/09/2023	12:42:58	BST	131	61.2600	XLON	843051220099282
14/09/2023	12:43:41	BST	16	61.2600	BATE	020000OSO
14/09/2023	12:43:41	BST	45	61.2600	BATE	020000OSP
14/09/2023	12:45:25	BST	128	61.3000	CHIX	1200018OD
14/09/2023	12:45:25	BST	61	61.3000	TRQX	843051144603930
14/09/2023	12:45:25	BST	165	61.3000	XLON	843051220099399
14/09/2023	12:45:30	BST	11	61.3000	BATE	020000OXE
14/09/2023	12:45:30	BST	125	61.3000	BATE	020000OXD
14/09/2023	12:45:32	BST	67	61.3000	BATE	020000OXJ
14/09/2023	12:45:35	BST	188	61.3000	BATE	020000OXK
14/09/2023	12:48:26	BST	14	61.3200	BATE	020000P5G
14/09/2023	12:48:26	BST	30	61.3200	BATE	020000P5E
14/09/2023	12:48:26	BST	221	61.3200	BATE	020000P5F
14/09/2023	12:48:37	BST	90	61.3400	BATE	020000P66
14/09/2023	12:48:46	BST	70	61.3400	BATE	020000P79
14/09/2023	12:48:57	BST	70	61.3400	BATE	020000P7K
14/09/2023	12:49:02	BST	13	61.3400	BATE	020000P7P
14/09/2023	12:49:35	BST	137	61.3600	XLON	843051220099654
14/09/2023	12:50:17	BST	16	61.3800	BATE	020000PAY
14/09/2023	12:50:21	BST	16	61.3800	BATE	020000PB1
14/09/2023	12:50:22	BST	94	61.3600	CHIX	1200019B6
14/09/2023	12:50:22	BST	2	61.3800	XLON	843051220099690
14/09/2023	12:50:22	BST	65	61.3800	XLON	843051220099689
14/09/2023	12:51:02	BST	12	61.3600	TRQX	843051144604417
14/09/2023	12:51:02	BST	14	61.3600	TRQX	843051144604416
14/09/2023	12:51:02	BST	60	61.3600	TRQX	843051144604415
14/09/2023	12:51:02	BST	226	61.3600	XLON	843051220099766
14/09/2023	12:51:26	BST	33	61.3600	BATE	020000PD4
14/09/2023	12:51:31	BST	16	61.3600	BATE	020000PDC
14/09/2023	12:51:32	BST	16	61.3600	BATE	020000PDG
14/09/2023	12:51:32	BST	62	61.3600	BATE	020000PDH
14/09/2023	12:51:36	BST	16	61.3600	BATE	020000PDL
14/09/2023	12:51:36	BST	242	61.3600	BATE	020000PDM
14/09/2023	12:52:13	BST	100	61.3400	XLON	843051220099798
14/09/2023	12:52:36	BST	16	61.3400	BATE	020000PFP
14/09/2023	12:52:36	BST	24	61.3400	BATE	020000PFR
14/09/2023	12:52:36	BST	51	61.3400	BATE	020000PFQ
14/09/2023	12:53:11	BST	72	61.3000	CHIX	1200019L6
14/09/2023	12:53:45	BST	16	61.3000	BATE	020000PJC
14/09/2023	12:53:45	BST	46	61.3000	BATE	020000PJD
14/09/2023	12:55:31	BST	157	61.3200	BATE	020000PN7
14/09/2023	12:55:31	BST	68	61.3200	CHIX	1200019X3
14/09/2023	12:55:31	BST	104	61.3200	XLON	843051220099976
14/09/2023	12:57:56	BST	40	61.3400	BATE	020000PQJ
14/09/2023	13:00:15	BST	33	61.3400	BATE	020000PVW
14/09/2023	13:00:15	BST	53	61.3400	BATE	020000PVV
14/09/2023	13:00:24	BST	23	61.3200	BATE	020000PWU
14/09/2023	13:00:24	BST	77	61.3200	BATE	020000PWT
14/09/2023	13:00:24	BST	105	61.3200	BATE	020000PWS
14/09/2023	13:00:24	BST	41	61.3200	CHIX	120001AB2
14/09/2023	13:00:24	BST	87	61.3200	CHIX	120001AB3
14/09/2023	13:00:24	BST	64	61.3200	TRQX	843051144605128
14/09/2023	13:02:59	BST	88	61.3600	XLON	843051220100392
14/09/2023	13:06:34	BST	1	61.4400	BATE	020000QDO
14/09/2023	13:06:34	BST	33	61.4400	BATE	020000QDL
14/09/2023	13:06:34	BST	51	61.4400	BATE	020000QDN
14/09/2023	13:06:34	BST	74	61.4400	BATE	020000QDM
14/09/2023	13:06:34	BST	159	61.4400	BATE	020000QDI
14/09/2023	13:06:34	BST	65	61.4400	CHIX	120001B6S
14/09/2023	13:06:34	BST	87	61.4400	TRQX	843051144605695
14/09/2023	13:06:34	BST	136	61.4400	XLON	843051220100628
14/09/2023	13:07:35	BST	154	61.4200	CHIX	120001B8W
14/09/2023	13:07:35	BST	144	61.4200	XLON	843051220100681
14/09/2023	13:07:38	BST	33	61.4200	BATE	020000QFP
14/09/2023	13:07:41	BST	33	61.4200	BATE	020000QFS
14/09/2023	13:08:13	BST	33	61.4200	BATE	020000QH8
14/09/2023	13:08:13	BST	69	61.4200	BATE	020000QH9
14/09/2023	13:08:18	BST	57	61.4200	BATE	020000QHM
14/09/2023	13:08:18	BST	64	61.4200	BATE	020000QHL
14/09/2023	13:08:20	BST	16	61.4200	BATE	020000QHP
14/09/2023	13:08:20	BST	33	61.4200	BATE	020000QHQ
14/09/2023	13:08:20	BST	178	61.4200	BATE	020000QHR
14/09/2023	13:09:40	BST	12	61.4000	BATE	020000QKW
14/09/2023	13:09:40	BST	14	61.4000	BATE	020000QKX
14/09/2023	13:09:40	BST	17	61.4000	BATE	020000QKZ
14/09/2023	13:09:40	BST	33	61.4000	BATE	020000QKY
14/09/2023	13:11:25	BST	217	61.4000	BATE	020000QNT
14/09/2023	13:12:00	BST	3	61.4000	XLON	843051220100842
14/09/2023	13:12:00	BST	73	61.4000	XLON	843051220100841
14/09/2023	13:13:55	BST	162	61.3800	BATE	020000QRV
14/09/2023	13:13:55	BST	102	61.3800	TRQX	843051144606266
14/09/2023	13:13:55	BST	22	61.3800	XLON	843051220100898
14/09/2023	13:13:55	BST	71	61.3800	XLON	843051220100897
14/09/2023	13:13:55	BST	84	61.3800	XLON	843051220100896
14/09/2023	13:14:50	BST	58	61.4000	BATE	020000QU2
14/09/2023	13:14:51	BST	196	61.4000	BATE	020000QUD
14/09/2023	13:14:56	BST	100	61.3800	BATE	020000QUR
14/09/2023	13:15:02	BST	30	61.3800	BATE	020000QVV
14/09/2023	13:15:02	BST	31	61.3800	BATE	020000QVW
14/09/2023	13:15:02	BST	35	61.3800	BATE	020000QVJ
14/09/2023	13:15:02	BST	121	61.3800	BATE	020000QVL
14/09/2023	13:15:02	BST	9	61.4000	CHIX	120001C3N
14/09/2023	13:15:02	BST	57	61.4000	CHIX	120001C3O
14/09/2023	13:15:03	BST	38	61.3600	BATE	020000QXM
14/09/2023	13:15:03	BST	131	61.3800	BATE	020000QX3
14/09/2023	13:15:03	BST	132	61.3800	BATE	020000QVY
14/09/2023	13:15:03	BST	147	61.3600	XLON	843051220101015
14/09/2023	13:15:04	BST	98	61.3400	TRQX	843051144606490
14/09/2023	13:15:05	BST	93	61.3200	CHIX	120001CA1
14/09/2023	13:15:05	BST	56	61.3400	TRQX	843051144606502
14/09/2023	13:15:06	BST	110	61.3000	CHIX	120001CCK
14/09/2023	13:15:12	BST	35	61.2800	XLON	843051220101209
14/09/2023	13:15:21	BST	31	61.3600	XLON	843051220101271
14/09/2023	13:15:21	BST	37	61.3600	XLON	843051220101270
14/09/2023	13:15:21	BST	133	61.3600	XLON	843051220101267
14/09/2023	13:16:44	BST	67	61.4000	XLON	843051220101426
14/09/2023	13:16:50	BST	17	61.3800	BATE	020000R90
14/09/2023	13:16:53	BST	77	61.3800	BATE	020000R92
14/09/2023	13:18:35	BST	24	61.4000	BATE	020000RGX
14/09/2023	13:18:35	BST	33	61.4000	BATE	020000RGY
14/09/2023	13:18:35	BST	59	61.4000	XLON	843051220101582
14/09/2023	13:18:36	BST	9	61.4000	XLON	843051220101585
14/09/2023	13:18:36	BST	12	61.4000	XLON	843051220101583
14/09/2023	13:18:36	BST	62	61.4000	XLON	843051220101584
14/09/2023	13:18:39	BST	20	61.3800	BATE	020000RH6
14/09/2023	13:18:39	BST	23	61.3800	BATE	020000RH5
14/09/2023	13:18:39	BST	58	61.3800	BATE	020000RH4
14/09/2023	13:19:20	BST	106	61.4000	BATE	020000RJU
14/09/2023	13:19:20	BST	71	61.4000	CHIX	120001DKJ
14/09/2023	13:19:20	BST	99	61.4000	XLON	843051220101618
14/09/2023	13:19:20	BST	141	61.4000	XLON	843051220101617
14/09/2023	13:19:37	BST	84	61.4000	BATE	020000RKF
14/09/2023	13:21:16	BST	11	61.4200	BATE	020000RVC
14/09/2023	13:21:16	BST	124	61.4200	BATE	020000RVB
14/09/2023	13:21:16	BST	151	61.4200	BATE	020000RVA
14/09/2023	13:21:16	BST	56	61.4200	XLON	843051220101794
14/09/2023	13:21:16	BST	59	61.4400	XLON	843051220101797
14/09/2023	13:21:20	BST	16	61.4200	BATE	020000RW9
14/09/2023	13:21:20	BST	28	61.4200	BATE	020000RWA
14/09/2023	13:21:20	BST	33	61.4200	BATE	020000RW8
14/09/2023	13:21:20	BST	162	61.4000	XLON	843051220101801
14/09/2023	13:22:24	BST	123	61.4200	BATE	020000S2A
14/09/2023	13:22:52	BST	33	61.4400	BATE	020000S3W
14/09/2023	13:22:52	BST	70	61.4400	BATE	020000S3X
14/09/2023	13:22:57	BST	104	61.4400	BATE	020000S4E
14/09/2023	13:22:58	BST	96	61.4200	XLON	843051220101908
14/09/2023	13:23:01	BST	33	61.4000	BATE	020000S5V
14/09/2023	13:23:03	BST	16	61.4000	BATE	020000S66
14/09/2023	13:23:05	BST	16	61.4000	BATE	020000S6D
14/09/2023	13:23:08	BST	16	61.4000	BATE	020000S6K
14/09/2023	13:23:10	BST	16	61.4000	BATE	020000S6W
14/09/2023	13:23:14	BST	73	61.4000	BATE	020000S79
14/09/2023	13:24:04	BST	73	61.4000	BATE	020000S8P
14/09/2023	13:24:12	BST	57	61.4000	XLON	843051220101944
14/09/2023	13:24:33	BST	104	61.3800	CHIX	120001ESY
14/09/2023	13:24:33	BST	95	61.3800	XLON	843051220101951
14/09/2023	13:24:54	BST	57	61.4200	BATE	020000SAN
14/09/2023	13:26:51	BST	35	61.4800	XLON	843051220102076
14/09/2023	13:26:51	BST	107	61.4800	XLON	843051220102078
14/09/2023	13:26:51	BST	114	61.4800	XLON	843051220102077
14/09/2023	13:29:30	BST	145	61.4600	CHIX	120001FCV
14/09/2023	13:29:30	BST	30	61.4600	TRQX	843051144608425
14/09/2023	13:29:30	BST	114	61.4600	TRQX	843051144608424
14/09/2023	13:29:30	BST	27	61.4600	XLON	843051220102139
14/09/2023	13:29:30	BST	52	61.4600	XLON	843051220102137
14/09/2023	13:29:30	BST	197	61.4600	XLON	843051220102138
14/09/2023	13:29:33	BST	88	61.4800	XLON	843051220102151
14/09/2023	13:29:36	BST	72	61.4600	XLON	843051220102152
14/09/2023	13:29:36	BST	203	61.4600	XLON	843051220102153
14/09/2023	13:29:50	BST	29	61.4400	CHIX	120001FF7
14/09/2023	13:29:50	BST	53	61.4400	CHIX	120001FF8
14/09/2023	13:30:00	BST	14	61.4400	BATE	020000SO8
14/09/2023	13:30:26	BST	14	61.4000	BATE	020000STP
14/09/2023	13:30:32	BST	40	61.3800	BATE	020000SVI
14/09/2023	13:30:40	BST	110	61.3600	BATE	020000SWD
14/09/2023	13:30:51	BST	104	61.3600	XLON	843051220102294
14/09/2023	13:31:44	BST	70	61.3600	BATE	020000T14
14/09/2023	13:31:44	BST	100	61.3400	XLON	843051220102362
14/09/2023	13:32:38	BST	97	61.3400	BATE	020000T6T
14/09/2023	13:32:38	BST	74	61.3400	CHIX	120001GD9
14/09/2023	13:32:38	BST	154	61.3400	XLON	843051220102457
14/09/2023	13:33:11	BST	13	61.3800	BATE	020000T9Q
14/09/2023	13:33:11	BST	93	61.3800	BATE	020000T9R
14/09/2023	13:34:12	BST	15	61.4000	BATE	020000TDL
14/09/2023	13:34:12	BST	41	61.4000	BATE	020000TDM
14/09/2023	13:34:12	BST	190	61.4000	XLON	843051220102615
14/09/2023	13:34:13	BST	35	61.4000	BATE	020000TDR
14/09/2023	13:34:13	BST	162	61.4000	BATE	020000TDQ
14/09/2023	13:34:19	BST	33	61.4000	BATE	020000TE7
14/09/2023	13:34:19	BST	44	61.4000	BATE	020000TE6
14/09/2023	13:34:24	BST	16	61.3800	BATE	020000TF0
14/09/2023	13:34:24	BST	21	61.4000	BATE	020000TF3
14/09/2023	13:34:24	BST	33	61.4000	BATE	020000TF1
14/09/2023	13:34:24	BST	70	61.4000	BATE	020000TF2
14/09/2023	13:34:24	BST	199	61.4000	BATE	020000TEZ
14/09/2023	13:34:24	BST	66	61.3800	CHIX	120001GTM
14/09/2023	13:34:24	BST	82	61.3800	XLON	843051220102645
14/09/2023	13:34:28	BST	33	61.4000	BATE	020000TF6
14/09/2023	13:34:28	BST	240	61.4000	BATE	020000TF7
14/09/2023	13:34:45	BST	43	61.3000	BATE	020000TG3
14/09/2023	13:34:45	BST	70	61.3000	BATE	020000TG2
14/09/2023	13:34:45	BST	83	61.3000	BATE	020000TG4
14/09/2023	13:34:45	BST	167	61.3000	BATE	020000TG6
14/09/2023	13:34:45	BST	83	61.3000	XLON	843051220102695
14/09/2023	13:35:29	BST	126	61.3400	BATE	020000TJK
14/09/2023	13:35:34	BST	101	61.3400	BATE	020000TK1
14/09/2023	13:35:42	BST	16	61.3400	BATE	020000TKK
14/09/2023	13:35:42	BST	149	61.3200	XLON	843051220102790
14/09/2023	13:35:47	BST	33	61.3400	BATE	020000TL8
14/09/2023	13:36:46	BST	16	61.3400	BATE	020000TQA
14/09/2023	13:36:48	BST	16	61.3200	BATE	020000TQO
14/09/2023	13:36:48	BST	33	61.3200	BATE	020000TQP
14/09/2023	13:36:48	BST	68	61.3200	BATE	020000TQQ
14/09/2023	13:36:48	BST	226	61.3200	BATE	020000TQL
14/09/2023	13:36:48	BST	74	61.3200	CHIX	120001HBK
14/09/2023	13:36:48	BST	7	61.3200	XLON	843051220103013
14/09/2023	13:36:48	BST	59	61.3200	XLON	843051220103014
14/09/2023	13:37:16	BST	15	61.3200	BATE	020000TU5
14/09/2023	13:37:16	BST	16	61.3200	BATE	020000TU4
14/09/2023	13:37:16	BST	35	61.3200	XLON	843051220103115
14/09/2023	13:37:16	BST	52	61.3200	XLON	843051220103114
14/09/2023	13:37:19	BST	249	61.3200	BATE	020000TUG
14/09/2023	13:37:20	BST	16	61.3200	BATE	020000TUI
14/09/2023	13:37:21	BST	16	61.3200	BATE	020000TUM
14/09/2023	13:37:24	BST	94	61.3000	XLON	843051220103143
14/09/2023	13:37:54	BST	16	61.3000	BATE	020000TXQ
14/09/2023	13:37:54	BST	33	61.3000	BATE	020000TXP
14/09/2023	13:37:55	BST	14	61.3000	BATE	020000TXX
14/09/2023	13:37:55	BST	16	61.3000	BATE	020000TXY
14/09/2023	13:37:55	BST	33	61.3000	BATE	020000TXZ
14/09/2023	13:40:06	BST	108	61.3600	BATE	020000U6T
14/09/2023	13:40:10	BST	41	61.3600	XLON	843051220103393
14/09/2023	13:40:10	BST	58	61.3600	XLON	843051220103394
14/09/2023	13:40:56	BST	33	61.3600	BATE	020000U94
14/09/2023	13:40:56	BST	69	61.3600	BATE	020000U95
14/09/2023	13:40:56	BST	82	61.3400	CHIX	120001I26
14/09/2023	13:40:56	BST	23	61.3400	XLON	843051220103443
14/09/2023	13:40:56	BST	31	61.3400	XLON	843051220103442
14/09/2023	13:40:56	BST	153	61.3400	XLON	843051220103441
14/09/2023	13:41:21	BST	143	61.3800	BATE	020000UAN
14/09/2023	13:41:24	BST	86	61.3600	BATE	020000UB5
14/09/2023	13:41:24	BST	141	61.3800	BATE	020000UB3
14/09/2023	13:41:24	BST	130	61.3600	CHIX	120001I67
14/09/2023	13:41:24	BST	253	61.3600	XLON	843051220103503
14/09/2023	13:41:25	BST	98	61.3600	XLON	843051220103507
14/09/2023	13:41:27	BST	48	61.3600	BATE	020000UBH
14/09/2023	13:43:25	BST	51	61.4600	BATE	020000UK5
14/09/2023	13:43:27	BST	16	61.4600	BATE	020000UK8
14/09/2023	13:43:31	BST	41	61.4600	XLON	843051220103767
14/09/2023	13:43:31	BST	76	61.4600	XLON	843051220103768
14/09/2023	13:44:50	BST	3	61.4400	CHIX	120001IU9
14/09/2023	13:44:50	BST	60	61.4400	CHIX	120001IU8
14/09/2023	13:44:50	BST	140	61.4400	CHIX	120001IU3
14/09/2023	13:44:50	BST	16	61.4400	XLON	843051220103862
14/09/2023	13:44:50	BST	215	61.4400	XLON	843051220103863
14/09/2023	13:45:30	BST	63	61.4200	XLON	843051220103897
14/09/2023	13:45:30	BST	176	61.4200	XLON	843051220103898
14/09/2023	13:46:06	BST	24	61.4800	BATE	020000UU4
14/09/2023	13:46:06	BST	167	61.4800	BATE	020000UU3
14/09/2023	13:46:55	BST	36	61.4600	BATE	020000UYA
14/09/2023	13:46:55	BST	118	61.4600	BATE	020000UYB
14/09/2023	13:46:55	BST	224	61.4600	XLON	843051220104069
14/09/2023	13:47:14	BST	109	61.5200	BATE	020000V0C
14/09/2023	13:47:14	BST	94	61.5200	CHIX	120001JEC
14/09/2023	13:47:14	BST	243	61.5200	XLON	843051220104134
14/09/2023	13:47:16	BST	33	61.5400	BATE	020000V0K
14/09/2023	13:47:16	BST	71	61.5400	BATE	020000V0L
14/09/2023	13:47:16	BST	103	61.5400	BATE	020000V0M
14/09/2023	13:47:17	BST	33	61.5400	BATE	020000V0Q
14/09/2023	13:47:17	BST	33	61.5400	BATE	020000V0T
14/09/2023	13:47:17	BST	33	61.5400	BATE	020000V0Y
14/09/2023	13:47:17	BST	65	61.5400	BATE	020000V0U
14/09/2023	13:47:17	BST	69	61.5400	BATE	020000V0V
14/09/2023	13:47:17	BST	73	61.5400	BATE	020000V0S
14/09/2023	13:47:17	BST	98	61.5400	BATE	020000V0R
14/09/2023	13:47:17	BST	120	61.5400	BATE	020000V0Z
14/09/2023	13:47:18	BST	33	61.5400	BATE	020000V11
14/09/2023	13:47:18	BST	59	61.5400	BATE	020000V13
14/09/2023	13:47:18	BST	118	61.5400	BATE	020000V14
14/09/2023	13:47:18	BST	120	61.5400	BATE	020000V12
14/09/2023	13:47:19	BST	33	61.5400	BATE	020000V16
14/09/2023	13:47:19	BST	35	61.5400	BATE	020000V15
14/09/2023	13:47:19	BST	76	61.5400	BATE	020000V17
14/09/2023	13:47:24	BST	33	61.5400	BATE	020000V1H
14/09/2023	13:47:24	BST	57	61.5200	XLON	843051220104158
14/09/2023	13:47:26	BST	14	61.5200	BATE	020000V1J
14/09/2023	13:47:28	BST	79	61.5200	BATE	020000V1M
14/09/2023	13:47:30	BST	158	61.5200	BATE	020000V1N
14/09/2023	13:48:45	BST	105	61.5000	BATE	020000V4U
14/09/2023	13:48:45	BST	110	61.5000	BATE	020000V4V
14/09/2023	13:48:45	BST	65	61.5000	CHIX	120001JLB
14/09/2023	13:48:45	BST	120	61.5000	TRQX	843051144611085
14/09/2023	13:48:45	BST	230	61.5000	XLON	843051220104297
14/09/2023	13:48:54	BST	5	61.4800	BATE	020000V57
14/09/2023	13:48:54	BST	105	61.4800	BATE	020000V56
14/09/2023	13:48:54	BST	168	61.4800	BATE	020000V58
14/09/2023	13:48:54	BST	6	61.4800	TRQX	843051144611105
14/09/2023	13:48:54	BST	11	61.4800	TRQX	843051144611106
14/09/2023	13:48:54	BST	82	61.4800	TRQX	843051144611107
14/09/2023	13:48:55	BST	67	61.4600	XLON	843051220104315
14/09/2023	13:48:55	BST	170	61.4600	XLON	843051220104314
14/09/2023	13:49:28	BST	87	61.4400	XLON	843051220104398
14/09/2023	13:49:43	BST	4	61.4400	BATE	020000V86
14/09/2023	13:49:43	BST	16	61.4400	BATE	020000V88
14/09/2023	13:49:43	BST	160	61.4400	BATE	020000V87
14/09/2023	13:50:16	BST	9	61.4200	BATE	020000VBS
14/09/2023	13:50:16	BST	35	61.4200	BATE	020000VBU
14/09/2023	13:50:16	BST	133	61.4200	BATE	020000VBT
14/09/2023	13:50:16	BST	144	61.4200	BATE	020000VC5
14/09/2023	13:50:16	BST	76	61.4200	CHIX	120001JUU
14/09/2023	13:50:16	BST	30	61.4200	XLON	843051220104467
14/09/2023	13:50:16	BST	31	61.4200	XLON	843051220104468
14/09/2023	13:50:16	BST	67	61.4200	XLON	843051220104466
14/09/2023	13:50:16	BST	87	61.4200	XLON	843051220104465
14/09/2023	13:50:17	BST	81	61.4000	BATE	020000VCC
14/09/2023	13:50:18	BST	7	61.4000	BATE	020000VCK
14/09/2023	13:50:18	BST	74	61.4000	BATE	020000VCJ
14/09/2023	13:50:24	BST	43	61.3800	BATE	020000VD4
14/09/2023	13:50:24	BST	58	61.3800	BATE	020000VD3
14/09/2023	13:51:24	BST	136	61.4000	BATE	020000VHM
14/09/2023	13:51:30	BST	6	61.4200	XLON	843051220104597
14/09/2023	13:51:30	BST	58	61.4200	XLON	843051220104596
14/09/2023	13:51:31	BST	141	61.4400	BATE	020000VJF
14/09/2023	13:53:21	BST	118	61.4800	BATE	020000VS7
14/09/2023	13:53:21	BST	146	61.4800	CHIX	120001KKT
14/09/2023	13:53:21	BST	70	61.4800	TRQX	843051144611811
14/09/2023	13:53:30	BST	28	61.4800	BATE	020000VSM
14/09/2023	13:53:39	BST	84	61.4800	BATE	020000VSZ
14/09/2023	13:53:39	BST	70	61.4800	XLON	843051220104842
14/09/2023	13:53:39	BST	169	61.4800	XLON	843051220104843
14/09/2023	13:53:50	BST	16	61.4800	BATE	020000VTV
14/09/2023	13:53:50	BST	41	61.4800	XLON	843051220104881
14/09/2023	13:53:50	BST	50	61.4800	XLON	843051220104882
14/09/2023	13:53:52	BST	16	61.4800	BATE	020000VU1
14/09/2023	13:53:52	BST	69	61.4800	BATE	020000VU2
14/09/2023	13:54:42	BST	222	61.5200	BATE	020000VWR
14/09/2023	13:55:15	BST	75	61.5200	BATE	020000VYE
14/09/2023	13:55:15	BST	91	61.5200	BATE	020000VYF
14/09/2023	13:55:15	BST	196	61.5200	BATE	020000VYD
14/09/2023	13:55:15	BST	74	61.5200	XLON	843051220105047
14/09/2023	13:55:15	BST	178	61.5200	XLON	843051220105046
14/09/2023	13:55:34	BST	155	61.5000	BATE	020000VZF
14/09/2023	13:55:34	BST	93	61.5000	CHIX	120001KUS
14/09/2023	13:55:34	BST	195	61.5000	XLON	843051220105064
14/09/2023	13:56:27	BST	60	61.5000	XLON	843051220105253
14/09/2023	13:57:22	BST	19	61.4800	XLON	843051220105323
14/09/2023	13:57:22	BST	37	61.4800	XLON	843051220105322
14/09/2023	13:57:44	BST	58	61.4800	XLON	843051220105345
14/09/2023	13:58:08	BST	33	61.4800	BATE	020000W8X
14/09/2023	13:58:09	BST	16	61.4800	BATE	020000W8Z
14/09/2023	13:58:10	BST	6	61.4800	XLON	843051220105418
14/09/2023	13:58:10	BST	65	61.4800	XLON	843051220105417
14/09/2023	13:58:11	BST	16	61.4800	BATE	020000W98
14/09/2023	13:58:36	BST	188	61.4800	BATE	020000WAO
14/09/2023	13:58:36	BST	14	61.4800	TRQX	843051144612380
14/09/2023	13:58:36	BST	58	61.4800	TRQX	843051144612379
14/09/2023	13:58:36	BST	70	61.4800	XLON	843051220105496
14/09/2023	13:58:36	BST	72	61.4800	XLON	843051220105492
14/09/2023	13:58:40	BST	16	61.4800	BATE	020000WAW
14/09/2023	13:58:40	BST	102	61.4800	BATE	020000WAX
14/09/2023	13:58:43	BST	55	61.4600	BATE	020000WB0
14/09/2023	13:58:43	BST	131	61.4600	BATE	020000WB1
14/09/2023	14:00:17	BST	62	61.5200	XLON	843051220105728
14/09/2023	14:00:17	BST	146	61.5200	XLON	843051220105727
14/09/2023	14:00:18	BST	33	61.5000	BATE	020000WK4
14/09/2023	14:00:18	BST	257	61.5000	XLON	843051220105730
14/09/2023	14:00:19	BST	33	61.5000	BATE	020000WK5
14/09/2023	14:00:20	BST	33	61.5000	BATE	020000WKB
14/09/2023	14:00:22	BST	33	61.5000	BATE	020000WKE
14/09/2023	14:00:22	BST	74	61.5000	BATE	020000WKG
14/09/2023	14:00:22	BST	261	61.5000	BATE	020000WKF
14/09/2023	14:00:23	BST	261	61.5000	BATE	020000WKM
14/09/2023	14:00:47	BST	38	61.5000	BATE	020000WM5
14/09/2023	14:01:02	BST	33	61.5000	BATE	020000WML
14/09/2023	14:01:02	BST	59	61.5000	BATE	020000WMN
14/09/2023	14:01:02	BST	70	61.5000	BATE	020000WMM
14/09/2023	14:01:39	BST	8	61.4800	BATE	020000WP2
14/09/2023	14:01:39	BST	199	61.4800	BATE	020000WP1
14/09/2023	14:01:39	BST	26	61.4800	CHIX	120001LX4
14/09/2023	14:01:39	BST	33	61.4800	CHIX	120001LX3
14/09/2023	14:01:39	BST	50	61.4800	CHIX	120001LX2
14/09/2023	14:01:39	BST	131	61.4800	CHIX	120001LX0
14/09/2023	14:01:39	BST	54	61.4800	XLON	843051220105846
14/09/2023	14:01:39	BST	59	61.4800	XLON	843051220105844
14/09/2023	14:01:39	BST	106	61.4800	XLON	843051220105847
14/09/2023	14:02:04	BST	60	61.5000	BATE	020000WSD
14/09/2023	14:03:32	BST	62	61.5200	BATE	020000WZL
14/09/2023	14:03:32	BST	34	61.5200	XLON	843051220105971
14/09/2023	14:03:32	BST	88	61.5200	XLON	843051220105972
14/09/2023	14:03:35	BST	73	61.5000	BATE	020000X02
14/09/2023	14:03:35	BST	62	61.5000	CHIX	120001MDV
14/09/2023	14:03:35	BST	28	61.5000	XLON	843051220105980
14/09/2023	14:03:35	BST	84	61.5000	XLON	843051220105979
14/09/2023	14:03:35	BST	152	61.5000	XLON	843051220105978
14/09/2023	14:03:36	BST	167	61.5000	BATE	020000X0G
14/09/2023	14:03:37	BST	48	61.5000	BATE	020000X0K
14/09/2023	14:03:37	BST	210	61.5000	BATE	020000X0J
14/09/2023	14:03:37	BST	239	61.5000	BATE	020000X0I
14/09/2023	14:04:14	BST	21	61.4800	BATE	020000X31
14/09/2023	14:04:14	BST	33	61.4800	BATE	020000X30
14/09/2023	14:04:14	BST	48	61.4800	BATE	020000X32
14/09/2023	14:04:14	BST	64	61.4800	BATE	020000X2Z
14/09/2023	14:04:14	BST	96	61.4800	BATE	020000X2V
14/09/2023	14:04:14	BST	102	61.4800	TRQX	843051144613252
14/09/2023	14:04:14	BST	57	61.4800	XLON	843051220106071
14/09/2023	14:04:15	BST	64	61.4600	BATE	020000X3U
14/09/2023	14:04:15	BST	78	61.4600	BATE	020000X3V
14/09/2023	14:04:15	BST	99	61.4600	BATE	020000X3X
14/09/2023	14:05:00	BST	39	61.4800	BATE	020000X7U
14/09/2023	14:05:54	BST	15	61.4800	BATE	020000XAT
14/09/2023	14:05:54	BST	200	61.4800	BATE	020000XAS
14/09/2023	14:05:54	BST	91	61.4800	CHIX	120001MVJ
14/09/2023	14:05:54	BST	258	61.4800	XLON	843051220106322
14/09/2023	14:05:58	BST	200	61.4800	BATE	020000XAY
14/09/2023	14:05:58	BST	156	61.4800	XLON	843051220106331
14/09/2023	14:06:39	BST	215	61.4800	BATE	020000XE8
14/09/2023	14:07:28	BST	56	61.5400	XLON	843051220106615
14/09/2023	14:07:44	BST	16	61.5400	XLON	843051220106697
14/09/2023	14:07:44	BST	43	61.5400	XLON	843051220106696
14/09/2023	14:07:51	BST	16	61.5200	BATE	020000XN6
14/09/2023	14:07:51	BST	60	61.5200	BATE	020000XNA
14/09/2023	14:07:51	BST	33	61.5400	BATE	020000XN7
14/09/2023	14:07:51	BST	71	61.5400	BATE	020000XN8
14/09/2023	14:07:51	BST	161	61.5200	CHIX	120001NFY
14/09/2023	14:07:51	BST	76	61.5200	XLON	843051220106709
14/09/2023	14:07:51	BST	200	61.5200	XLON	843051220106708
14/09/2023	14:07:53	BST	16	61.5200	BATE	020000XNG
14/09/2023	14:07:53	BST	62	61.5200	TRQX	843051144613862
14/09/2023	14:08:29	BST	16	61.5200	BATE	020000XPO
14/09/2023	14:08:34	BST	16	61.5200	BATE	020000XQ0
14/09/2023	14:08:34	BST	131	61.5200	BATE	020000XQ1
14/09/2023	14:08:37	BST	16	61.5200	BATE	020000XQB
14/09/2023	14:08:40	BST	16	61.5200	BATE	020000XQJ
14/09/2023	14:08:43	BST	62	61.5200	BATE	020000XQL
14/09/2023	14:08:45	BST	16	61.5200	BATE	020000XQP
14/09/2023	14:08:48	BST	16	61.5200	BATE	020000XQT
14/09/2023	14:08:48	BST	37	61.5200	BATE	020000XQS
14/09/2023	14:08:50	BST	16	61.5200	BATE	020000XR0
14/09/2023	14:08:53	BST	16	61.5200	BATE	020000XRB
14/09/2023	14:09:12	BST	16	61.5000	BATE	020000XTJ
14/09/2023	14:09:12	BST	33	61.5200	BATE	020000XTK
14/09/2023	14:09:12	BST	54	61.5200	BATE	020000XTL
14/09/2023	14:09:12	BST	56	61.5000	CHIX	120001NPW
14/09/2023	14:09:12	BST	59	61.5000	TRQX	843051144614050
14/09/2023	14:09:12	BST	67	61.5000	XLON	843051220106839
14/09/2023	14:09:15	BST	5	61.5200	BATE	020000XTP
14/09/2023	14:09:15	BST	16	61.5200	BATE	020000XTO
14/09/2023	14:09:17	BST	111	61.5200	BATE	020000XTQ
14/09/2023	14:09:18	BST	16	61.5200	BATE	020000XTV
14/09/2023	14:09:18	BST	58	61.5200	BATE	020000XTW
14/09/2023	14:10:11	BST	108	61.5200	BATE	020000XYF
14/09/2023	14:10:11	BST	204	61.5200	BATE	020000XYE
14/09/2023	14:10:13	BST	63	61.5200	BATE	020000XYJ
14/09/2023	14:10:23	BST	61	61.5200	XLON	843051220106938
14/09/2023	14:10:28	BST	115	61.5200	XLON	843051220106984
14/09/2023	14:10:30	BST	16	61.5000	BATE	020000XZF
14/09/2023	14:10:30	BST	243	61.5000	BATE	020000XZD
14/09/2023	14:10:30	BST	258	61.5000	BATE	020000XZG
14/09/2023	14:10:30	BST	261	61.5000	XLON	843051220106990
14/09/2023	14:10:30	BST	40	61.5200	XLON	843051220106986
14/09/2023	14:10:30	BST	110	61.5200	XLON	843051220106985
14/09/2023	14:10:35	BST	16	61.5000	BATE	020000Y01
14/09/2023	14:10:36	BST	16	61.5000	BATE	020000Y05
14/09/2023	14:10:37	BST	77	61.5000	BATE	020000Y07
14/09/2023	14:10:38	BST	16	61.5000	BATE	020000Y0A
14/09/2023	14:10:39	BST	33	61.5000	BATE	020000Y0N
14/09/2023	14:10:39	BST	65	61.5000	BATE	020000Y0O
14/09/2023	14:10:39	BST	62	61.4800	CHIX	120001O0Q
14/09/2023	14:11:05	BST	69	61.5000	BATE	020000Y2W
14/09/2023	14:11:06	BST	69	61.5000	BATE	020000Y31
14/09/2023	14:11:10	BST	107	61.5000	BATE	020000Y3K
14/09/2023	14:11:11	BST	107	61.5000	BATE	020000Y3N
14/09/2023	14:11:11	BST	107	61.5000	BATE	020000Y3O
14/09/2023	14:11:12	BST	151	61.5000	BATE	020000Y3P
14/09/2023	14:11:14	BST	86	61.5000	BATE	020000Y3Z
14/09/2023	14:11:15	BST	86	61.5000	BATE	020000Y40
14/09/2023	14:11:15	BST	95	61.5200	BATE	020000Y43
14/09/2023	14:12:36	BST	7	61.5600	BATE	020000YCB
14/09/2023	14:12:36	BST	16	61.5600	BATE	020000YCC
14/09/2023	14:12:36	BST	75	61.5600	BATE	020000YCD
14/09/2023	14:12:36	BST	99	61.5600	CHIX	120001OIV
14/09/2023	14:12:36	BST	75	61.5600	TRQX	843051144614554
14/09/2023	14:12:36	BST	100	61.5600	XLON	843051220107375
14/09/2023	14:12:36	BST	104	61.5600	XLON	843051220107373
14/09/2023	14:12:36	BST	138	61.5600	XLON	843051220107374
14/09/2023	14:13:43	BST	22	61.5600	XLON	843051220107451
14/09/2023	14:13:43	BST	67	61.5600	XLON	843051220107450
14/09/2023	14:13:43	BST	101	61.5600	XLON	843051220107449
14/09/2023	14:14:11	BST	74	61.6800	XLON	843051220107493
14/09/2023	14:16:32	BST	67	61.7200	XLON	843051220107711
14/09/2023	14:16:44	BST	80	61.7000	BATE	020000YWN
14/09/2023	14:16:44	BST	157	61.7000	BATE	020000YWM
14/09/2023	14:16:44	BST	59	61.7000	CHIX	120001PB8
14/09/2023	14:16:44	BST	60	61.7000	CHIX	120001PB9
14/09/2023	14:16:44	BST	123	61.7000	CHIX	120001PBA
14/09/2023	14:16:44	BST	40	61.7000	XLON	843051220107793
14/09/2023	14:16:44	BST	228	61.7000	XLON	843051220107792
14/09/2023	14:17:23	BST	74	61.7000	BATE	020000YZL
14/09/2023	14:17:23	BST	61	61.7000	CHIX	120001PEY
14/09/2023	14:17:23	BST	60	61.7000	XLON	843051220107875
14/09/2023	14:17:23	BST	63	61.7000	XLON	843051220107876
14/09/2023	14:17:23	BST	132	61.7000	XLON	843051220107874
14/09/2023	14:17:29	BST	95	61.7000	BATE	020000Z04
14/09/2023	14:17:29	BST	89	61.7000	XLON	843051220107877
14/09/2023	14:17:35	BST	60	61.7000	BATE	020000Z0F
14/09/2023	14:17:35	BST	144	61.7000	BATE	020000Z0D
14/09/2023	14:17:35	BST	145	61.7000	BATE	020000Z0E
14/09/2023	14:17:35	BST	34	61.7000	XLON	843051220107887
14/09/2023	14:17:35	BST	40	61.7000	XLON	843051220107884
14/09/2023	14:17:35	BST	111	61.7000	XLON	843051220107886
14/09/2023	14:17:35	BST	115	61.7000	XLON	843051220107885
14/09/2023	14:17:43	BST	12	61.7000	BATE	020000Z17
14/09/2023	14:17:45	BST	46	61.7000	BATE	020000Z1D
14/09/2023	14:19:38	BST	15	61.6800	BATE	020000Z7I
14/09/2023	14:19:38	BST	16	61.6800	BATE	020000Z7H
14/09/2023	14:19:38	BST	24	61.6800	CHIX	120001PQF
14/09/2023	14:19:38	BST	103	61.6800	TRQX	843051144615437
14/09/2023	14:19:38	BST	157	61.6800	XLON	843051220108041
14/09/2023	14:19:39	BST	89	61.6800	XLON	843051220108042
14/09/2023	14:19:53	BST	48	61.7000	XLON	843051220108078
14/09/2023	14:20:28	BST	56	61.7000	TRQX	843051144615562
14/09/2023	14:20:28	BST	63	61.7000	XLON	843051220108152
14/09/2023	14:20:28	BST	67	61.7000	XLON	843051220108151
14/09/2023	14:20:28	BST	70	61.7000	XLON	843051220108150
14/09/2023	14:20:28	BST	270	61.7000	XLON	843051220108149
14/09/2023	14:20:32	BST	71	61.7000	XLON	843051220108164
14/09/2023	14:21:18	BST	13	61.6400	CHIX	120001QFQ
14/09/2023	14:21:18	BST	68	61.6800	TRQX	843051144615838
14/09/2023	14:21:45	BST	62	61.6400	XLON	843051220108450
14/09/2023	14:21:45	BST	134	61.6400	XLON	843051220108451
14/09/2023	14:21:45	BST	66	61.6600	XLON	843051220108446
14/09/2023	14:21:51	BST	212	61.6000	CHIX	120001QJT
14/09/2023	14:22:53	BST	57	61.6000	XLON	843051220108497
14/09/2023	14:22:57	BST	58	61.5800	CHIX	120001QO6
14/09/2023	14:23:16	BST	13	61.5600	XLON	843051220108528
14/09/2023	14:23:16	BST	67	61.5600	XLON	843051220108527
14/09/2023	14:23:16	BST	88	61.5600	XLON	843051220108529
14/09/2023	14:23:16	BST	78	61.5800	XLON	843051220108521
14/09/2023	14:23:51	BST	58	61.5000	XLON	843051220108573
14/09/2023	14:24:24	BST	60	61.4800	XLON	843051220108597
14/09/2023	14:24:24	BST	103	61.4800	XLON	843051220108596
14/09/2023	14:24:26	BST	122	61.4800	XLON	843051220108607
14/09/2023	14:24:58	BST	69	61.4600	CHIX	120001R0C
14/09/2023	14:24:58	BST	92	61.4600	CHIX	120001QZY
14/09/2023	14:24:58	BST	70	61.4600	TRQX	843051144616392
14/09/2023	14:24:58	BST	64	61.4600	XLON	843051220108642
14/09/2023	14:25:37	BST	3	61.4400	XLON	843051220108690
14/09/2023	14:25:37	BST	67	61.4400	XLON	843051220108689
14/09/2023	14:26:17	BST	77	61.4000	XLON	843051220108730
14/09/2023	14:26:17	BST	79	61.4000	XLON	843051220108729
14/09/2023	14:27:00	BST	57	61.4600	XLON	843051220108835
14/09/2023	14:27:00	BST	119	61.4600	XLON	843051220108834
14/09/2023	14:28:39	BST	56	61.4400	CHIX	120001RP4
14/09/2023	14:28:39	BST	71	61.4400	TRQX	843051144616947
14/09/2023	14:28:44	BST	1	61.4600	XLON	843051220109009
14/09/2023	14:28:44	BST	2	61.4600	XLON	843051220109013
14/09/2023	14:28:44	BST	33	61.4600	XLON	843051220109011
14/09/2023	14:28:44	BST	48	61.4600	XLON	843051220109012
14/09/2023	14:28:44	BST	67	61.4600	XLON	843051220109006
14/09/2023	14:28:44	BST	67	61.4600	XLON	843051220109007
14/09/2023	14:28:44	BST	80	61.4600	XLON	843051220109010
14/09/2023	14:28:44	BST	119	61.4600	XLON	843051220109008
14/09/2023	14:29:28	BST	67	61.4200	TRQX	843051144617094
14/09/2023	14:29:28	BST	158	61.4200	XLON	843051220109076
14/09/2023	14:29:51	BST	83	61.4000	CHIX	120001RYX
14/09/2023	14:30:01	BST	11	61.4400	XLON	843051220109287
14/09/2023	14:30:01	BST	74	61.4400	XLON	843051220109288
14/09/2023	14:30:43	BST	67	61.4600	XLON	843051220109519
14/09/2023	14:30:43	BST	108	61.4600	XLON	843051220109518
14/09/2023	14:30:44	BST	93	61.4400	CHIX	120001SC9
14/09/2023	14:30:44	BST	249	61.4400	XLON	843051220109529
14/09/2023	14:31:16	BST	57	61.4200	XLON	843051220109647
14/09/2023	14:31:33	BST	41	61.4400	XLON	843051220109709
14/09/2023	14:31:33	BST	67	61.4400	XLON	843051220109708
14/09/2023	14:32:02	BST	10	61.5000	XLON	843051220109776
14/09/2023	14:32:02	BST	49	61.5000	XLON	843051220109775
14/09/2023	14:32:12	BST	31	61.5000	XLON	843051220109826
14/09/2023	14:32:16	BST	1	61.5000	XLON	843051220109840
14/09/2023	14:32:21	BST	3	61.5000	XLON	843051220109845
14/09/2023	14:32:21	BST	71	61.5000	XLON	843051220109844
14/09/2023	14:32:29	BST	56	61.5000	XLON	843051220109881
14/09/2023	14:32:35	BST	4	61.5000	XLON	843051220109894
14/09/2023	14:32:35	BST	56	61.5000	XLON	843051220109893
14/09/2023	14:32:59	BST	1	61.5600	XLON	843051220109959
14/09/2023	14:32:59	BST	77	61.5600	XLON	843051220109960
14/09/2023	14:33:05	BST	8	61.5600	XLON	843051220109973
14/09/2023	14:33:05	BST	21	61.5600	XLON	843051220109972
14/09/2023	14:33:05	BST	41	61.5600	XLON	843051220109971
14/09/2023	14:33:13	BST	16	61.5600	CHIX	120001T96
14/09/2023	14:33:14	BST	12	61.5600	XLON	843051220110069
14/09/2023	14:33:14	BST	13	61.5600	XLON	843051220110071
14/09/2023	14:33:14	BST	31	61.5600	XLON	843051220110070
14/09/2023	14:33:15	BST	14	61.5600	CHIX	120001T9R
14/09/2023	14:33:15	BST	16	61.5600	CHIX	120001T9Q
14/09/2023	14:33:24	BST	7	61.5600	XLON	843051220110090
14/09/2023	14:33:24	BST	49	61.5600	XLON	843051220110091
14/09/2023	14:33:32	BST	68	61.5400	CHIX	120001TBT
14/09/2023	14:33:32	BST	69	61.5400	TRQX	843051144618276
14/09/2023	14:33:32	BST	228	61.5400	XLON	843051220110098
14/09/2023	14:33:51	BST	14	61.5400	XLON	843051220110146
14/09/2023	14:34:05	BST	59	61.5400	XLON	843051220110208
14/09/2023	14:34:16	BST	2	61.5600	XLON	843051220110286
14/09/2023	14:34:16	BST	131	61.5600	XLON	843051220110287
14/09/2023	14:34:44	BST	17	61.5400	CHIX	120001TOF
14/09/2023	14:34:44	BST	130	61.5400	CHIX	120001TOE
14/09/2023	14:34:44	BST	140	61.5400	CHIX	120001TOG
14/09/2023	14:34:44	BST	61	61.5400	TRQX	843051144618514
14/09/2023	14:34:44	BST	5	61.5400	XLON	843051220110377
14/09/2023	14:34:44	BST	70	61.5400	XLON	843051220110381
14/09/2023	14:34:44	BST	80	61.5400	XLON	843051220110378
14/09/2023	14:34:44	BST	80	61.5400	XLON	843051220110382
14/09/2023	14:35:18	BST	62	61.5400	XLON	843051220110458
14/09/2023	14:35:34	BST	104	61.5400	CHIX	120001TW9
14/09/2023	14:35:40	BST	16	61.5800	XLON	843051220110522
14/09/2023	14:35:40	BST	44	61.5800	XLON	843051220110523
14/09/2023	14:35:49	BST	58	61.5800	XLON	843051220110535
14/09/2023	14:35:56	BST	56	61.5800	XLON	843051220110553
14/09/2023	14:36:14	BST	14	61.6000	TRQX	843051144618841
14/09/2023	14:36:14	BST	51	61.6000	TRQX	843051144618840
14/09/2023	14:36:14	BST	97	61.6000	XLON	843051220110642
14/09/2023	14:36:14	BST	172	61.6000	XLON	843051220110641
14/09/2023	14:36:58	BST	16	61.6200	XLON	843051220110787
14/09/2023	14:36:58	BST	72	61.6200	XLON	843051220110788
14/09/2023	14:37:27	BST	19	61.6400	XLON	843051220110868
14/09/2023	14:38:00	BST	16	61.6600	XLON	843051220110954
14/09/2023	14:38:00	BST	20	61.6600	XLON	843051220110953
14/09/2023	14:38:00	BST	86	61.6600	XLON	843051220110952
14/09/2023	14:38:05	BST	34	61.6600	XLON	843051220110958
14/09/2023	14:38:05	BST	52	61.6600	XLON	843051220110960
14/09/2023	14:38:05	BST	69	61.6600	XLON	843051220110959
14/09/2023	14:38:07	BST	13	61.6600	XLON	843051220110963
14/09/2023	14:38:07	BST	15	61.6600	XLON	843051220110964
14/09/2023	14:38:07	BST	52	61.6600	XLON	843051220110965
14/09/2023	14:38:07	BST	70	61.6600	XLON	843051220110962
14/09/2023	14:38:14	BST	62	61.6600	XLON	843051220110977
14/09/2023	14:38:23	BST	8	61.6600	XLON	843051220111010
14/09/2023	14:38:23	BST	13	61.6600	XLON	843051220111012
14/09/2023	14:38:23	BST	15	61.6600	XLON	843051220111011
14/09/2023	14:38:28	BST	65	61.6600	XLON	843051220111020
14/09/2023	14:38:35	BST	56	61.6600	XLON	843051220111084
14/09/2023	14:38:43	BST	16	61.6400	CHIX	120001UW9
14/09/2023	14:38:43	BST	27	61.6400	CHIX	120001UWA
14/09/2023	14:38:43	BST	50	61.6400	CHIX	120001UW8
14/09/2023	14:38:43	BST	71	61.6400	CHIX	120001UWB
14/09/2023	14:38:43	BST	106	61.6400	CHIX	120001UW6
14/09/2023	14:38:43	BST	69	61.6400	TRQX	843051144619372
14/09/2023	14:38:43	BST	261	61.6400	XLON	843051220111099
14/09/2023	14:38:54	BST	63	61.6200	XLON	843051220111121
14/09/2023	14:39:11	BST	80	61.6200	XLON	843051220111204
14/09/2023	14:40:08	BST	126	61.5600	CHIX	120001VBP
14/09/2023	14:40:08	BST	95	61.5600	XLON	843051220111408
14/09/2023	14:40:39	BST	261	61.5800	XLON	843051220111517
14/09/2023	14:41:34	BST	7	61.5800	CHIX	120001VNY
14/09/2023	14:41:34	BST	16	61.5800	CHIX	120001VNX
14/09/2023	14:41:34	BST	24	61.5800	CHIX	120001VNW
14/09/2023	14:41:34	BST	25	61.5800	CHIX	120001VNV
14/09/2023	14:41:34	BST	58	61.5800	CHIX	120001VNR
14/09/2023	14:41:34	BST	15	61.5800	TRQX	843051144619978
14/09/2023	14:41:34	BST	92	61.5800	TRQX	843051144619979
14/09/2023	14:41:34	BST	24	61.5800	XLON	843051220111666
14/09/2023	14:41:34	BST	47	61.5800	XLON	843051220111653
14/09/2023	14:41:34	BST	54	61.5800	XLON	843051220111669
14/09/2023	14:41:34	BST	67	61.5800	XLON	843051220111667
14/09/2023	14:41:34	BST	110	61.5800	XLON	843051220111668
14/09/2023	14:41:34	BST	180	61.5800	XLON	843051220111654
14/09/2023	14:42:10	BST	60	61.5800	XLON	843051220111736
14/09/2023	14:42:18	BST	66	61.5600	CHIX	120001VWF
14/09/2023	14:42:18	BST	22	61.5600	XLON	843051220111740
14/09/2023	14:42:18	BST	40	61.5600	XLON	843051220111741
14/09/2023	14:42:18	BST	63	61.5600	XLON	843051220111742
14/09/2023	14:42:23	BST	122	61.5600	XLON	843051220111745
14/09/2023	14:42:24	BST	8	61.5600	XLON	843051220111747
14/09/2023	14:42:24	BST	63	61.5600	XLON	843051220111746
14/09/2023	14:42:49	BST	11	61.5400	XLON	843051220111806
14/09/2023	14:42:49	BST	11	61.5400	XLON	843051220111808
14/09/2023	14:42:49	BST	48	61.5400	XLON	843051220111807
14/09/2023	14:42:49	BST	90	61.5400	XLON	843051220111809
14/09/2023	14:43:32	BST	78	61.5200	CHIX	120001W4M
14/09/2023	14:43:32	BST	73	61.5200	XLON	843051220111963
14/09/2023	14:43:32	BST	7	61.5400	XLON	843051220111959
14/09/2023	14:43:32	BST	51	61.5400	XLON	843051220111958
14/09/2023	14:43:53	BST	5	61.5200	TRQX	843051144620419
14/09/2023	14:43:53	BST	60	61.5200	TRQX	843051144620420
14/09/2023	14:43:53	BST	87	61.5200	XLON	843051220112047
14/09/2023	14:43:53	BST	175	61.5200	XLON	843051220112045
14/09/2023	14:44:40	BST	146	61.5000	XLON	843051220112224
14/09/2023	14:44:45	BST	129	61.5000	XLON	843051220112233
14/09/2023	14:45:40	BST	115	61.5000	XLON	843051220112389
14/09/2023	14:45:46	BST	11	61.5000	XLON	843051220112407
14/09/2023	14:45:46	BST	47	61.5000	XLON	843051220112406
14/09/2023	14:46:12	BST	21	61.5800	XLON	843051220112531
14/09/2023	14:46:21	BST	134	61.6000	TRQX	843051144620872
14/09/2023	14:46:23	BST	10	61.6000	XLON	843051220112593
14/09/2023	14:46:23	BST	70	61.6000	XLON	843051220112592
14/09/2023	14:46:23	BST	58	61.6200	XLON	843051220112591
14/09/2023	14:46:51	BST	205	61.6200	XLON	843051220112665
14/09/2023	14:46:59	BST	7	61.6400	CHIX	120001XAT
14/09/2023	14:46:59	BST	50	61.6400	CHIX	120001XAU
14/09/2023	14:47:04	BST	35	61.6400	CHIX	120001XC4
14/09/2023	14:47:04	BST	10	61.6400	XLON	843051220112729
14/09/2023	14:47:04	BST	52	61.6400	XLON	843051220112730
14/09/2023	14:47:07	BST	9	61.6400	XLON	843051220112738
14/09/2023	14:47:07	BST	17	61.6400	XLON	843051220112739
14/09/2023	14:47:07	BST	43	61.6400	XLON	843051220112740
14/09/2023	14:47:11	BST	21	61.6400	XLON	843051220112742
14/09/2023	14:47:11	BST	32	61.6400	XLON	843051220112743
14/09/2023	14:47:16	BST	112	61.6200	CHIX	120001XDT
14/09/2023	14:47:16	BST	15	61.6000	XLON	843051220112753
14/09/2023	14:47:16	BST	75	61.6000	XLON	843051220112754
14/09/2023	14:47:16	BST	89	61.6200	XLON	843051220112750
14/09/2023	14:47:16	BST	97	61.6200	XLON	843051220112749
14/09/2023	14:47:21	BST	135	61.6000	CHIX	120001XER
14/09/2023	14:48:01	BST	122	61.5800	CHIX	120001XJC
14/09/2023	14:48:01	BST	73	61.5600	TRQX	843051144621203
14/09/2023	14:48:01	BST	11	61.5600	XLON	843051220112924
14/09/2023	14:48:01	BST	49	61.5600	XLON	843051220112925
14/09/2023	14:48:01	BST	13	61.5800	XLON	843051220112901
14/09/2023	14:48:01	BST	35	61.5800	XLON	843051220112900
14/09/2023	14:48:01	BST	200	61.5800	XLON	843051220112902
14/09/2023	14:48:28	BST	110	61.5400	XLON	843051220113001
14/09/2023	14:49:08	BST	142	61.5200	XLON	843051220113075
14/09/2023	14:49:20	BST	13	61.5200	XLON	843051220113105
14/09/2023	14:49:20	BST	18	61.5200	XLON	843051220113107
14/09/2023	14:49:20	BST	63	61.5200	XLON	843051220113106
14/09/2023	14:49:20	BST	82	61.5200	XLON	843051220113108
14/09/2023	14:49:36	BST	67	61.5000	XLON	843051220113130
14/09/2023	14:49:56	BST	94	61.4800	CHIX	120001XXF
14/09/2023	14:49:56	BST	58	61.4800	XLON	843051220113170
14/09/2023	14:49:56	BST	99	61.4800	XLON	843051220113173
14/09/2023	14:50:18	BST	81	61.4800	CHIX	120001Y28
14/09/2023	14:50:18	BST	58	61.4800	TRQX	843051144621593
14/09/2023	14:50:18	BST	75	61.4800	XLON	843051220113242
14/09/2023	14:50:18	BST	142	61.4800	XLON	843051220113241
14/09/2023	14:50:59	BST	19	61.4800	XLON	843051220113321
14/09/2023	14:50:59	BST	39	61.4800	XLON	843051220113322
14/09/2023	14:50:59	BST	144	61.4800	XLON	843051220113323
14/09/2023	14:51:14	BST	100	61.4600	XLON	843051220113372
14/09/2023	14:51:22	BST	73	61.4800	CHIX	120001YAS
14/09/2023	14:51:22	BST	62	61.4800	XLON	843051220113402
14/09/2023	14:51:53	BST	24	61.4600	CHIX	120001YE5
14/09/2023	14:51:53	BST	64	61.4600	CHIX	120001YE4
14/09/2023	14:51:53	BST	58	61.4600	TRQX	843051144621889
14/09/2023	14:51:53	BST	107	61.4600	XLON	843051220113440
14/09/2023	14:51:53	BST	148	61.4600	XLON	843051220113437
14/09/2023	14:52:45	BST	227	61.4600	XLON	843051220113576
14/09/2023	14:53:00	BST	63	61.4600	CHIX	120001YMP
14/09/2023	14:53:00	BST	58	61.4600	XLON	843051220113605
14/09/2023	14:53:00	BST	60	61.4600	XLON	843051220113606
14/09/2023	14:53:01	BST	61	61.4400	CHIX	120001YNZ
14/09/2023	14:53:01	BST	83	61.4400	XLON	843051220113619
14/09/2023	14:53:45	BST	23	61.3800	TRQX	843051144622285
14/09/2023	14:53:45	BST	54	61.3800	TRQX	843051144622286
14/09/2023	14:53:51	BST	58	61.3800	XLON	843051220113700
14/09/2023	14:53:59	BST	59	61.4000	XLON	843051220113713
14/09/2023	14:54:24	BST	1	61.4200	CHIX	120001Z0K
14/09/2023	14:54:24	BST	72	61.4200	CHIX	120001Z0J
14/09/2023	14:54:24	BST	80	61.4200	XLON	843051220113762
14/09/2023	14:54:24	BST	119	61.4200	XLON	843051220113761
14/09/2023	14:55:02	BST	12	61.4200	XLON	843051220113813
14/09/2023	14:55:02	BST	175	61.4200	XLON	843051220113812
14/09/2023	14:55:02	BST	236	61.4200	XLON	843051220113814
14/09/2023	14:55:48	BST	60	61.4000	XLON	843051220113903
14/09/2023	14:55:58	BST	14	61.4000	XLON	843051220113913
14/09/2023	14:55:58	BST	19	61.4000	XLON	843051220113912
14/09/2023	14:55:58	BST	27	61.4000	XLON	843051220113914
14/09/2023	14:56:03	BST	43	61.3800	CHIX	120001ZBN
14/09/2023	14:56:03	BST	46	61.3800	CHIX	120001ZBO
14/09/2023	14:56:03	BST	77	61.3800	CHIX	120001ZBM
14/09/2023	14:56:03	BST	13	61.3800	XLON	843051220113945
14/09/2023	14:56:03	BST	50	61.3800	XLON	843051220113946
14/09/2023	14:56:03	BST	162	61.3800	XLON	843051220113949
14/09/2023	14:56:52	BST	59	61.3600	CHIX	120001ZHH
14/09/2023	14:56:52	BST	60	61.3600	CHIX	120001ZHI
14/09/2023	14:56:52	BST	85	61.3600	TRQX	843051144623025
14/09/2023	14:56:52	BST	99	61.3600	XLON	843051220114021
14/09/2023	14:56:54	BST	12	61.3800	XLON	843051220114029
14/09/2023	14:56:54	BST	14	61.3800	XLON	843051220114028
14/09/2023	14:56:54	BST	91	61.3800	XLON	843051220114030
14/09/2023	14:59:10	BST	34	61.5400	XLON	843051220114515
14/09/2023	14:59:10	BST	184	61.5400	XLON	843051220114514
14/09/2023	14:59:10	BST	191	61.5400	XLON	843051220114513
14/09/2023	14:59:46	BST	234	61.5600	XLON	843051220114614
14/09/2023	14:59:59	BST	29	61.5400	XLON	843051220114647
14/09/2023	14:59:59	BST	220	61.5400	XLON	843051220114648
14/09/2023	15:00:01	BST	71	61.5400	XLON	843051220114662
14/09/2023	15:00:01	BST	261	61.5400	XLON	843051220114661
14/09/2023	15:00:31	BST	24	61.5600	CHIX	1200020MW
14/09/2023	15:01:00	BST	59	61.5400	CHIX	1200020OL
14/09/2023	15:01:00	BST	27	61.5600	XLON	843051220114736
14/09/2023	15:01:00	BST	81	61.5600	XLON	843051220114735
14/09/2023	15:01:09	BST	60	61.5600	XLON	843051220114759
14/09/2023	15:01:14	BST	79	61.5600	XLON	843051220114793
14/09/2023	15:01:47	BST	107	61.5600	CHIX	1200020WA
14/09/2023	15:01:47	BST	109	61.5600	CHIX	1200020W7
14/09/2023	15:01:47	BST	189	61.5600	XLON	843051220114871
14/09/2023	15:01:47	BST	254	61.5600	XLON	843051220114869
14/09/2023	15:02:14	BST	134	61.5400	CHIX	12000210V
14/09/2023	15:02:14	BST	58	61.5400	XLON	843051220114917
14/09/2023	15:02:14	BST	121	61.5400	XLON	843051220114921
14/09/2023	15:02:24	BST	25	61.5200	TRQX	843051144624350
14/09/2023	15:02:24	BST	31	61.5200	TRQX	843051144624349
14/09/2023	15:02:47	BST	57	61.5200	XLON	843051220114987
14/09/2023	15:03:08	BST	96	61.5000	CHIX	1200021DG
14/09/2023	15:03:08	BST	205	61.5000	XLON	843051220115018
14/09/2023	15:03:44	BST	12	61.5200	TRQX	843051144624667
14/09/2023	15:03:44	BST	28	61.5200	TRQX	843051144624669
14/09/2023	15:03:44	BST	31	61.5200	TRQX	843051144624668
14/09/2023	15:03:52	BST	31	61.5200	XLON	843051220115148
14/09/2023	15:03:52	BST	73	61.5200	XLON	843051220115147
14/09/2023	15:04:12	BST	9	61.5200	XLON	843051220115214
14/09/2023	15:04:12	BST	118	61.5200	XLON	843051220115213
14/09/2023	15:04:17	BST	59	61.5000	CHIX	1200021NM
14/09/2023	15:04:17	BST	104	61.5000	TRQX	843051144624831
14/09/2023	15:04:17	BST	17	61.5000	XLON	843051220115223
14/09/2023	15:04:17	BST	237	61.5000	XLON	843051220115224
14/09/2023	15:05:01	BST	76	61.5200	XLON	843051220115295
14/09/2023	15:06:38	BST	115	61.6600	CHIX	1200022IP
14/09/2023	15:06:38	BST	117	61.6600	CHIX	1200022I7
14/09/2023	15:06:38	BST	67	61.6400	XLON	843051220115640
14/09/2023	15:06:38	BST	37	61.6600	XLON	843051220115639
14/09/2023	15:06:38	BST	62	61.6600	XLON	843051220115611
14/09/2023	15:06:38	BST	67	61.6600	XLON	843051220115636
14/09/2023	15:06:38	BST	67	61.6600	XLON	843051220115637
14/09/2023	15:06:38	BST	103	61.6600	XLON	843051220115638
14/09/2023	15:06:38	BST	210	61.6600	XLON	843051220115610
14/09/2023	15:07:12	BST	10	61.7000	XLON	843051220115776
14/09/2023	15:07:12	BST	67	61.7000	XLON	843051220115774
14/09/2023	15:07:12	BST	67	61.7000	XLON	843051220115775
14/09/2023	15:07:12	BST	70	61.7000	XLON	843051220115773
14/09/2023	15:07:44	BST	107	61.6800	TRQX	843051144625494
14/09/2023	15:07:44	BST	61	61.6800	XLON	843051220115846
14/09/2023	15:07:44	BST	200	61.6800	XLON	843051220115845
14/09/2023	15:07:46	BST	208	61.6800	XLON	843051220115864
14/09/2023	15:08:17	BST	130	61.6200	CHIX	120002310
14/09/2023	15:08:28	BST	58	61.6200	XLON	843051220115947
14/09/2023	15:08:51	BST	48	61.6200	XLON	843051220115992
14/09/2023	15:08:51	BST	101	61.6200	XLON	843051220115991
14/09/2023	15:08:59	BST	33	61.6000	CHIX	12000234R
14/09/2023	15:08:59	BST	56	61.6000	CHIX	12000234S
14/09/2023	15:08:59	BST	70	61.6000	TRQX	843051144625753
14/09/2023	15:08:59	BST	17	61.6000	XLON	843051220116008
14/09/2023	15:08:59	BST	196	61.6000	XLON	843051220116007
14/09/2023	15:09:44	BST	50	61.6000	XLON	843051220116124
14/09/2023	15:09:49	BST	106	61.6000	XLON	843051220116126
14/09/2023	15:09:57	BST	10	61.6000	XLON	843051220116132
14/09/2023	15:09:57	BST	50	61.6000	XLON	843051220116133
14/09/2023	15:10:07	BST	62	61.6000	XLON	843051220116158
14/09/2023	15:10:16	BST	61	61.6000	XLON	843051220116166
14/09/2023	15:10:22	BST	67	61.5800	CHIX	1200023HS
14/09/2023	15:10:22	BST	163	61.5800	XLON	843051220116216
14/09/2023	15:10:58	BST	85	61.6600	XLON	843051220116321
14/09/2023	15:11:37	BST	67	61.7000	XLON	843051220116435
14/09/2023	15:11:37	BST	73	61.7000	XLON	843051220116436
14/09/2023	15:11:37	BST	101	61.7000	XLON	843051220116437
14/09/2023	15:11:50	BST	33	61.7200	CHIX	1200023Y3
14/09/2023	15:11:50	BST	60	61.7200	CHIX	1200023Y2
14/09/2023	15:12:32	BST	1	61.7600	CHIX	1200024EQ
14/09/2023	15:12:32	BST	73	61.7600	CHIX	1200024EP
14/09/2023	15:12:32	BST	112	61.7600	CHIX	1200024EH
14/09/2023	15:12:32	BST	142	61.7600	TRQX	843051144626617
14/09/2023	15:12:32	BST	71	61.7600	XLON	843051220116744
14/09/2023	15:12:32	BST	203	61.7600	XLON	843051220116745
14/09/2023	15:12:51	BST	70	61.7400	XLON	843051220116877
14/09/2023	15:12:51	BST	131	61.7400	XLON	843051220116878
14/09/2023	15:12:51	BST	12	61.7600	XLON	843051220116875
14/09/2023	15:12:51	BST	67	61.7600	XLON	843051220116874
14/09/2023	15:12:51	BST	103	61.7600	XLON	843051220116873
14/09/2023	15:13:07	BST	65	61.7200	CHIX	1200024N2
14/09/2023	15:13:07	BST	60	61.7200	XLON	843051220116933
14/09/2023	15:13:07	BST	88	61.7200	XLON	843051220116936
14/09/2023	15:14:06	BST	59	61.8000	XLON	843051220117129
14/09/2023	15:14:51	BST	105	61.8000	CHIX	12000258Z
14/09/2023	15:14:51	BST	106	61.8000	TRQX	843051144626990
14/09/2023	15:14:51	BST	119	61.8000	XLON	843051220117254
14/09/2023	15:14:51	BST	149	61.8000	XLON	843051220117255
14/09/2023	15:14:52	BST	78	61.8000	XLON	843051220117260
14/09/2023	15:14:52	BST	193	61.8000	XLON	843051220117261
14/09/2023	15:15:18	BST	87	61.7800	CHIX	1200025FB
14/09/2023	15:15:18	BST	67	61.7400	XLON	843051220117357
14/09/2023	15:15:18	BST	19	61.7600	XLON	843051220117358
14/09/2023	15:15:18	BST	135	61.7800	XLON	843051220117340
14/09/2023	15:16:15	BST	67	61.7000	CHIX	1200025OO
14/09/2023	15:16:16	BST	132	61.6600	XLON	843051220117663
14/09/2023	15:16:24	BST	59	61.6600	XLON	843051220117695
14/09/2023	15:16:44	BST	65	61.6800	XLON	843051220117820
14/09/2023	15:16:44	BST	67	61.6800	XLON	843051220117819
14/09/2023	15:16:46	BST	5	61.6600	XLON	843051220117829
14/09/2023	15:16:46	BST	63	61.6600	XLON	843051220117831
14/09/2023	15:16:46	BST	200	61.6600	XLON	843051220117830
14/09/2023	15:17:19	BST	25	61.6400	XLON	843051220117919
14/09/2023	15:17:19	BST	59	61.6400	XLON	843051220117918
14/09/2023	15:17:19	BST	71	61.6400	XLON	843051220117920
14/09/2023	15:17:50	BST	67	61.6400	CHIX	12000266U
14/09/2023	15:17:50	BST	82	61.6400	CHIX	12000266T
14/09/2023	15:17:50	BST	65	61.6400	TRQX	843051144627609
14/09/2023	15:17:50	BST	49	61.6400	XLON	843051220117993
14/09/2023	15:17:50	BST	67	61.6400	XLON	843051220117992
14/09/2023	15:17:50	BST	79	61.6400	XLON	843051220117991
14/09/2023	15:18:30	BST	56	61.6400	XLON	843051220118119
14/09/2023	15:18:34	BST	65	61.6200	CHIX	1200026DY
14/09/2023	15:18:34	BST	169	61.6200	XLON	843051220118141
14/09/2023	15:19:43	BST	277	61.6000	XLON	843051220118289
14/09/2023	15:19:56	BST	111	61.6000	CHIX	1200026T9
14/09/2023	15:19:56	BST	71	61.6000	TRQX	843051144627955
14/09/2023	15:19:56	BST	277	61.6000	XLON	843051220118325
14/09/2023	15:20:54	BST	23	61.6600	XLON	843051220118505
14/09/2023	15:20:54	BST	67	61.6600	XLON	843051220118503
14/09/2023	15:20:54	BST	118	61.6600	XLON	843051220118504
14/09/2023	15:22:10	BST	47	61.6400	XLON	843051220118664
14/09/2023	15:22:10	BST	183	61.6400	XLON	843051220118663
14/09/2023	15:22:10	BST	236	61.6400	XLON	843051220118662
14/09/2023	15:22:24	BST	1	61.6400	XLON	843051220118669
14/09/2023	15:22:44	BST	13	61.6600	CHIX	1200027HK
14/09/2023	15:22:44	BST	21	61.6600	CHIX	1200027HM
14/09/2023	15:22:44	BST	31	61.6600	CHIX	1200027HL
14/09/2023	15:22:53	BST	89	61.6600	XLON	843051220118741
14/09/2023	15:22:55	BST	58	61.6600	XLON	843051220118746
14/09/2023	15:22:55	BST	89	61.6600	XLON	843051220118745
14/09/2023	15:22:57	BST	57	61.6600	XLON	843051220118748
14/09/2023	15:23:03	BST	51	61.6800	XLON	843051220118794
14/09/2023	15:23:35	BST	49	61.6800	CHIX	1200027RV
14/09/2023	15:23:35	BST	76	61.6800	CHIX	1200027RU
14/09/2023	15:23:35	BST	17	61.6800	TRQX	843051144628666
14/09/2023	15:23:35	BST	61	61.6800	TRQX	843051144628667
14/09/2023	15:23:35	BST	272	61.6800	XLON	843051220118884
14/09/2023	15:23:36	BST	58	61.6800	XLON	843051220118888
14/09/2023	15:23:45	BST	57	61.6800	XLON	843051220118892
14/09/2023	15:23:45	BST	69	61.6800	XLON	843051220118893
14/09/2023	15:24:20	BST	13	61.6800	CHIX	1200027XT
14/09/2023	15:24:20	BST	16	61.6800	CHIX	1200027XP
14/09/2023	15:24:20	BST	25	61.6800	CHIX	1200027XR
14/09/2023	15:24:20	BST	28	61.6800	CHIX	1200027XN
14/09/2023	15:24:20	BST	33	61.6800	CHIX	1200027XQ
14/09/2023	15:24:20	BST	114	61.6800	CHIX	1200027XM
14/09/2023	15:24:20	BST	8	61.6600	TRQX	843051144628804
14/09/2023	15:24:20	BST	66	61.6800	TRQX	843051144628803
14/09/2023	15:24:20	BST	57	61.6600	XLON	843051220118951
14/09/2023	15:24:21	BST	5	61.6600	XLON	843051220118952
14/09/2023	15:25:04	BST	50	61.6600	XLON	843051220119036
14/09/2023	15:25:04	BST	70	61.6600	XLON	843051220119035
14/09/2023	15:25:04	BST	90	61.6600	XLON	843051220119037
14/09/2023	15:25:04	BST	207	61.6600	XLON	843051220119034
14/09/2023	15:25:31	BST	27	61.6800	CHIX	1200028DG
14/09/2023	15:25:55	BST	26	61.6600	CHIX	1200028H9
14/09/2023	15:25:55	BST	49	61.6600	CHIX	1200028HA
14/09/2023	15:25:55	BST	56	61.6600	CHIX	1200028HD
14/09/2023	15:25:55	BST	76	61.6800	CHIX	1200028GX
14/09/2023	15:25:55	BST	79	61.6400	TRQX	843051144629079
14/09/2023	15:25:55	BST	28	61.6600	XLON	843051220119162
14/09/2023	15:25:55	BST	104	61.6600	XLON	843051220119161
14/09/2023	15:25:55	BST	192	61.6800	XLON	843051220119140
14/09/2023	15:26:36	BST	20	61.6600	XLON	843051220119248
14/09/2023	15:26:36	BST	61	61.6600	XLON	843051220119247
14/09/2023	15:27:04	BST	56	61.6800	XLON	843051220119319
14/09/2023	15:27:14	BST	61	61.6800	XLON	843051220119341
14/09/2023	15:27:25	BST	6	61.6800	XLON	843051220119360
14/09/2023	15:27:25	BST	53	61.6800	XLON	843051220119361
14/09/2023	15:27:26	BST	144	61.6600	XLON	843051220119362
14/09/2023	15:28:37	BST	222	61.6800	XLON	843051220119465
14/09/2023	15:29:23	BST	15	61.7200	XLON	843051220119541
14/09/2023	15:29:23	BST	20	61.7200	XLON	843051220119544
14/09/2023	15:29:23	BST	66	61.7200	XLON	843051220119543
14/09/2023	15:29:23	BST	67	61.7200	XLON	843051220119540
14/09/2023	15:29:23	BST	117	61.7200	XLON	843051220119542
14/09/2023	15:29:42	BST	56	61.7200	XLON	843051220119576
14/09/2023	15:29:53	BST	60	61.7200	XLON	843051220119687
14/09/2023	15:30:03	BST	56	61.7200	XLON	843051220119733
14/09/2023	15:30:11	BST	17	61.7200	XLON	843051220119784
14/09/2023	15:30:11	BST	44	61.7200	XLON	843051220119783
14/09/2023	15:30:21	BST	11	61.7200	XLON	843051220119810
14/09/2023	15:30:21	BST	50	61.7200	XLON	843051220119809
14/09/2023	15:30:31	BST	57	61.7200	XLON	843051220119836
14/09/2023	15:30:41	BST	16	61.7200	XLON	843051220119858
14/09/2023	15:30:41	BST	42	61.7200	XLON	843051220119857
14/09/2023	15:30:51	BST	30	61.6800	CHIX	1200029R9
14/09/2023	15:30:51	BST	50	61.6800	CHIX	1200029RA
14/09/2023	15:30:51	BST	135	61.6800	CHIX	1200029QZ
14/09/2023	15:30:51	BST	138	61.6800	TRQX	843051144629972
14/09/2023	15:30:51	BST	37	61.6600	XLON	843051220119905
14/09/2023	15:30:51	BST	62	61.6600	XLON	843051220119904
14/09/2023	15:30:51	BST	241	61.6800	XLON	843051220119882
14/09/2023	15:31:40	BST	57	61.6800	XLON	843051220119983
14/09/2023	15:31:50	BST	58	61.6800	XLON	843051220120020
14/09/2023	15:32:40	BST	95	61.6800	CHIX	120002ACS
14/09/2023	15:32:40	BST	73	61.6800	XLON	843051220120132
14/09/2023	15:32:40	BST	189	61.6800	XLON	843051220120131
14/09/2023	15:32:57	BST	57	61.6800	XLON	843051220120159
14/09/2023	15:33:07	BST	57	61.6800	XLON	843051220120180
14/09/2023	15:33:17	BST	57	61.6600	CHIX	120002AHD
14/09/2023	15:33:17	BST	118	61.6600	CHIX	120002AHC
14/09/2023	15:33:17	BST	58	61.6800	XLON	843051220120205
14/09/2023	15:33:54	BST	84	61.6600	XLON	843051220120281
14/09/2023	15:33:57	BST	77	61.6400	TRQX	843051144630660
14/09/2023	15:33:57	BST	77	61.6400	XLON	843051220120298
14/09/2023	15:34:52	BST	43	61.6400	XLON	843051220120526
14/09/2023	15:34:52	BST	4	61.6600	XLON	843051220120530
14/09/2023	15:34:52	BST	11	61.6600	XLON	843051220120529
14/09/2023	15:34:54	BST	15	61.6600	XLON	843051220120544
14/09/2023	15:34:54	BST	62	61.6600	XLON	843051220120543
14/09/2023	15:34:54	BST	76	61.6600	XLON	843051220120545
14/09/2023	15:34:54	BST	204	61.6600	XLON	843051220120546
14/09/2023	15:34:59	BST	17	61.6600	XLON	843051220120547
14/09/2023	15:35:01	BST	63	61.6600	XLON	843051220120555
14/09/2023	15:35:09	BST	61	61.6600	XLON	843051220120580
14/09/2023	15:35:19	BST	10	61.6600	XLON	843051220120637
14/09/2023	15:35:19	BST	48	61.6600	XLON	843051220120638
14/09/2023	15:35:29	BST	59	61.6600	XLON	843051220120648
14/09/2023	15:35:39	BST	13	61.6600	XLON	843051220120662
14/09/2023	15:35:39	BST	46	61.6600	XLON	843051220120663
14/09/2023	15:35:53	BST	98	61.6600	XLON	843051220120717
14/09/2023	15:36:45	BST	19	61.6800	XLON	843051220120878
14/09/2023	15:36:45	BST	19	61.6800	XLON	843051220120879
14/09/2023	15:36:45	BST	23	61.6800	XLON	843051220120877
14/09/2023	15:36:45	BST	32	61.6800	XLON	843051220120874
14/09/2023	15:36:45	BST	45	61.6800	XLON	843051220120876
14/09/2023	15:36:45	BST	107	61.6800	XLON	843051220120875
14/09/2023	15:36:46	BST	115	61.6600	CHIX	120002BV6
14/09/2023	15:36:55	BST	57	61.6800	XLON	843051220120898
14/09/2023	15:37:46	BST	70	61.7600	CHIX	120002C4Y
14/09/2023	15:37:49	BST	156	61.7600	XLON	843051220121039
14/09/2023	15:37:49	BST	188	61.7600	XLON	843051220121040
14/09/2023	15:38:21	BST	1	61.8000	XLON	843051220121204
14/09/2023	15:38:21	BST	17	61.8000	XLON	843051220121206
14/09/2023	15:38:21	BST	162	61.8000	XLON	843051220121205
14/09/2023	15:38:28	BST	59	61.8000	XLON	843051220121241
14/09/2023	15:38:34	BST	16	61.8000	CHIX	120002CGH
14/09/2023	15:38:34	BST	24	61.8000	CHIX	120002CGI
14/09/2023	15:38:38	BST	11	61.8000	XLON	843051220121293
14/09/2023	15:38:38	BST	48	61.8000	XLON	843051220121294
14/09/2023	15:39:02	BST	95	61.8200	XLON	843051220121362
14/09/2023	15:40:39	BST	67	61.8200	XLON	843051220121619
14/09/2023	15:40:39	BST	71	61.8200	XLON	843051220121620
14/09/2023	15:40:39	BST	95	61.8200	XLON	843051220121621
14/09/2023	15:40:39	BST	119	61.8200	XLON	843051220121618
14/09/2023	15:40:57	BST	90	61.8800	CHIX	120002DCR
14/09/2023	15:41:00	BST	320	61.8600	XLON	843051220121669
14/09/2023	15:41:02	BST	16	61.8600	CHIX	120002DDQ
14/09/2023	15:41:02	BST	38	61.8600	CHIX	120002DDR
14/09/2023	15:41:08	BST	74	61.8600	XLON	843051220121711
14/09/2023	15:41:13	BST	80	61.8600	CHIX	120002DIB
14/09/2023	15:41:18	BST	58	61.8600	XLON	843051220121724
14/09/2023	15:41:27	BST	250	61.8400	XLON	843051220121741
14/09/2023	15:41:28	BST	31	61.8400	TRQX	843051144632315
14/09/2023	15:42:21	BST	16	61.8400	CHIX	120002DYD
14/09/2023	15:42:21	BST	101	61.8400	XLON	843051220121925
14/09/2023	15:42:46	BST	113	61.8600	CHIX	120002E6Z
14/09/2023	15:43:35	BST	16	61.9000	CHIX	120002EIP
14/09/2023	15:43:35	BST	121	61.9000	XLON	843051220122178
14/09/2023	15:43:51	BST	73	61.9000	XLON	843051220122220
14/09/2023	15:44:00	BST	83	61.9000	CHIX	120002EMH
14/09/2023	15:44:10	BST	49	61.9000	XLON	843051220122252
14/09/2023	15:44:10	BST	71	61.9000	XLON	843051220122253
14/09/2023	15:44:10	BST	79	61.9000	XLON	843051220122254
14/09/2023	15:44:24	BST	87	61.8800	CHIX	120002EQ8
14/09/2023	15:44:24	BST	114	61.8800	TRQX	843051144633006
14/09/2023	15:44:24	BST	48	61.8800	XLON	843051220122294
14/09/2023	15:44:24	BST	212	61.8800	XLON	843051220122293
14/09/2023	15:44:24	BST	245	61.8800	XLON	843051220122285
14/09/2023	15:44:31	BST	61	61.8800	XLON	843051220122308
14/09/2023	15:44:35	BST	16	61.9000	CHIX	120002ESM
14/09/2023	15:44:35	BST	94	61.9000	CHIX	120002ESK
14/09/2023	15:44:35	BST	8	61.9000	TRQX	843051144633052
14/09/2023	15:44:35	BST	11	61.9000	TRQX	843051144633053
14/09/2023	15:44:35	BST	36	61.9000	TRQX	843051144633054
14/09/2023	15:44:35	BST	47	61.9000	TRQX	843051144633051
14/09/2023	15:44:36	BST	17	61.9000	TRQX	843051144633078
14/09/2023	15:44:36	BST	26	61.9000	TRQX	843051144633083
14/09/2023	15:44:36	BST	31	61.9000	TRQX	843051144633082
14/09/2023	15:44:36	BST	34	61.9000	TRQX	843051144633084
14/09/2023	15:46:29	BST	8	61.9600	XLON	843051220122710
14/09/2023	15:46:29	BST	35	61.9600	XLON	843051220122712
14/09/2023	15:46:29	BST	71	61.9600	XLON	843051220122714
14/09/2023	15:46:29	BST	76	61.9600	XLON	843051220122713
14/09/2023	15:46:29	BST	92	61.9600	XLON	843051220122715
14/09/2023	15:46:29	BST	117	61.9600	XLON	843051220122711
14/09/2023	15:46:40	BST	58	61.9600	CHIX	120002FJ5
14/09/2023	15:46:40	BST	54	61.9600	XLON	843051220122752
14/09/2023	15:46:40	BST	118	61.9600	XLON	843051220122751
14/09/2023	15:47:25	BST	39	61.9600	XLON	843051220122841
14/09/2023	15:47:25	BST	71	61.9600	XLON	843051220122840
14/09/2023	15:47:42	BST	102	61.9600	XLON	843051220122863
14/09/2023	15:47:52	BST	59	61.9600	XLON	843051220122894
14/09/2023	15:48:00	BST	126	61.9400	XLON	843051220122914
14/09/2023	15:48:12	BST	56	61.9600	CHIX	120002FZ7
14/09/2023	15:48:24	BST	4	61.9600	XLON	843051220122977
14/09/2023	15:48:24	BST	54	61.9600	XLON	843051220122976
14/09/2023	15:48:31	BST	200	61.9400	CHIX	120002G2L
14/09/2023	15:48:31	BST	121	61.9400	XLON	843051220122999
14/09/2023	15:48:39	BST	4	61.9200	TRQX	843051144634011
14/09/2023	15:48:39	BST	5	61.9200	TRQX	843051144634010
14/09/2023	15:48:39	BST	46	61.9200	TRQX	843051144634009
14/09/2023	15:50:21	BST	78	61.9600	XLON	843051220123360
14/09/2023	15:50:21	BST	223	61.9600	XLON	843051220123359
14/09/2023	15:52:46	BST	92	62.0200	CHIX	120002HSU
14/09/2023	15:52:48	BST	35	62.0200	XLON	843051220123970
14/09/2023	15:52:48	BST	64	62.0200	XLON	843051220123971
14/09/2023	15:52:48	BST	79	62.0200	XLON	843051220123969
14/09/2023	15:52:48	BST	92	62.0200	XLON	843051220123972
14/09/2023	15:52:48	BST	99	62.0200	XLON	843051220123968
14/09/2023	15:52:48	BST	230	62.0200	XLON	843051220123967
14/09/2023	15:54:02	BST	112	62.0000	CHIX	120002I6D
14/09/2023	15:54:02	BST	1	62.0200	CHIX	120002I6G
14/09/2023	15:54:02	BST	136	62.0200	CHIX	120002I6F
14/09/2023	15:54:02	BST	73	62.0000	TRQX	843051144635318
14/09/2023	15:54:02	BST	104	62.0000	XLON	843051220124175
14/09/2023	15:54:02	BST	133	62.0000	XLON	843051220124174
14/09/2023	15:55:03	BST	67	62.0400	XLON	843051220124404
14/09/2023	15:55:03	BST	71	62.0400	XLON	843051220124402
14/09/2023	15:55:03	BST	185	62.0400	XLON	843051220124403
14/09/2023	15:57:24	BST	16	62.0600	CHIX	120002JFA
14/09/2023	15:57:24	BST	42	62.0600	CHIX	120002JFB
14/09/2023	15:57:24	BST	32	62.0600	XLON	843051220124885
14/09/2023	15:57:24	BST	130	62.0600	XLON	843051220124886
14/09/2023	15:57:24	BST	201	62.0600	XLON	843051220124884
14/09/2023	15:57:25	BST	94	62.0600	CHIX	120002JFG
14/09/2023	15:57:25	BST	192	62.0600	XLON	843051220124887
14/09/2023	15:57:41	BST	92	62.0600	TRQX	843051144636177
14/09/2023	15:57:41	BST	85	62.1200	XLON	843051220124932
14/09/2023	15:57:41	BST	101	62.1200	XLON	843051220124933
14/09/2023	15:57:41	BST	133	62.1200	XLON	843051220124934
14/09/2023	15:57:41	BST	175	62.1200	XLON	843051220124935
14/09/2023	15:57:42	BST	71	62.1200	XLON	843051220124936
14/09/2023	15:57:42	BST	221	62.1200	XLON	843051220124937
14/09/2023	15:57:53	BST	64	62.1000	TRQX	843051144636228
14/09/2023	15:57:53	BST	91	62.1000	XLON	843051220124993
14/09/2023	15:58:00	BST	124	62.1000	XLON	843051220125029
14/09/2023	15:58:00	BST	145	62.1000	XLON	843051220125028
14/09/2023	15:58:38	BST	166	62.1000	CHIX	120002JY2
14/09/2023	15:58:38	BST	23	62.1000	TRQX	843051144636468
14/09/2023	15:58:38	BST	49	62.1000	TRQX	843051144636467
14/09/2023	15:58:38	BST	28	62.1000	XLON	843051220125170
14/09/2023	15:58:38	BST	109	62.1000	XLON	843051220125171
14/09/2023	15:58:42	BST	130	62.1000	XLON	843051220125186
14/09/2023	15:58:46	BST	127	62.1000	CHIX	120002K0B
14/09/2023	15:58:46	BST	60	62.1000	XLON	843051220125193
14/09/2023	15:59:07	BST	65	62.1000	XLON	843051220125219
14/09/2023	16:00:52	BST	49	62.2000	XLON	843051220125517
14/09/2023	16:00:52	BST	167	62.2000	XLON	843051220125518
14/09/2023	16:01:39	BST	195	62.1800	CHIX	120002L0V
14/09/2023	16:01:39	BST	4	62.2000	XLON	843051220125706
14/09/2023	16:01:39	BST	61	62.2000	XLON	843051220125704
14/09/2023	16:01:39	BST	65	62.2000	XLON	843051220125700
14/09/2023	16:01:39	BST	67	62.2000	XLON	843051220125702
14/09/2023	16:01:39	BST	71	62.2000	XLON	843051220125701
14/09/2023	16:01:39	BST	115	62.2000	XLON	843051220125705
14/09/2023	16:01:39	BST	170	62.2000	XLON	843051220125703
14/09/2023	16:01:48	BST	24	62.2000	XLON	843051220125736
14/09/2023	16:01:48	BST	35	62.2000	XLON	843051220125735
14/09/2023	16:01:57	BST	17	62.2000	XLON	843051220125779
14/09/2023	16:01:57	BST	43	62.2000	XLON	843051220125778
14/09/2023	16:02:04	BST	7	62.2000	XLON	843051220125801
14/09/2023	16:02:04	BST	54	62.2000	XLON	843051220125800
14/09/2023	16:02:09	BST	85	62.2000	CHIX	120002L9T
14/09/2023	16:02:14	BST	59	62.1800	CHIX	120002LAA
14/09/2023	16:02:14	BST	40	62.2000	TRQX	843051144637309
14/09/2023	16:02:14	BST	98	62.2000	TRQX	843051144637308
14/09/2023	16:02:14	BST	264	62.1800	XLON	843051220125847
14/09/2023	16:02:14	BST	8	62.2000	XLON	843051220125849
14/09/2023	16:02:14	BST	110	62.2000	XLON	843051220125848
14/09/2023	16:02:52	BST	60	62.1600	XLON	843051220125909
14/09/2023	16:03:17	BST	56	62.1600	XLON	843051220126039
14/09/2023	16:03:22	BST	72	62.1600	XLON	843051220126065
14/09/2023	16:03:39	BST	119	62.1400	CHIX	120002LPT
14/09/2023	16:03:39	BST	112	62.1400	TRQX	843051144637650
14/09/2023	16:03:39	BST	202	62.1400	XLON	843051220126167
14/09/2023	16:03:39	BST	19	62.1600	XLON	843051220126169
14/09/2023	16:03:39	BST	111	62.1600	XLON	843051220126168
14/09/2023	16:05:05	BST	64	62.2000	XLON	843051220126564
14/09/2023	16:05:20	BST	27	62.2000	XLON	843051220126665
14/09/2023	16:05:20	BST	67	62.2000	XLON	843051220126662
14/09/2023	16:05:20	BST	68	62.2000	XLON	843051220126664
14/09/2023	16:05:20	BST	70	62.2000	XLON	843051220126663
14/09/2023	16:05:20	BST	71	62.2000	XLON	843051220126661
14/09/2023	16:05:45	BST	275	62.2200	XLON	843051220126794
14/09/2023	16:05:58	BST	99	62.2200	XLON	843051220126907
14/09/2023	16:06:07	BST	56	62.2200	XLON	843051220126937
14/09/2023	16:06:12	BST	242	62.2000	XLON	843051220126952
14/09/2023	16:06:20	BST	79	62.2200	CHIX	120002MVY
14/09/2023	16:06:29	BST	46	62.2200	CHIX	120002MY1
14/09/2023	16:06:29	BST	89	62.2200	CHIX	120002MY2
14/09/2023	16:06:29	BST	67	62.2200	TRQX	843051144638461
14/09/2023	16:07:02	BST	65	62.2400	CHIX	120002N1T
14/09/2023	16:07:02	BST	33	62.2600	XLON	843051220127141
14/09/2023	16:07:02	BST	71	62.2600	XLON	843051220127140
14/09/2023	16:07:11	BST	5	62.2600	XLON	843051220127152
14/09/2023	16:07:11	BST	21	62.2600	XLON	843051220127150
14/09/2023	16:07:11	BST	35	62.2600	XLON	843051220127151
14/09/2023	16:07:20	BST	62	62.2600	XLON	843051220127159
14/09/2023	16:07:29	BST	62	62.2600	XLON	843051220127184
14/09/2023	16:07:34	BST	86	62.2600	XLON	843051220127227
14/09/2023	16:07:52	BST	60	62.2800	XLON	843051220127269
14/09/2023	16:07:59	BST	1	62.2800	XLON	843051220127311
14/09/2023	16:07:59	BST	35	62.2800	XLON	843051220127312
14/09/2023	16:07:59	BST	63	62.2800	XLON	843051220127313
14/09/2023	16:08:06	BST	56	62.2800	XLON	843051220127395
14/09/2023	16:08:13	BST	78	62.2800	XLON	843051220127456
14/09/2023	16:08:20	BST	112	62.2800	XLON	843051220127498
14/09/2023	16:08:27	BST	68	62.2800	XLON	843051220127534
14/09/2023	16:08:36	BST	56	62.2800	XLON	843051220127555
14/09/2023	16:09:05	BST	85	62.2800	CHIX	120002NWJ
14/09/2023	16:09:05	BST	101	62.2800	CHIX	120002NWI
14/09/2023	16:09:27	BST	262	62.3200	XLON	843051220127802
14/09/2023	16:09:36	BST	57	62.3200	XLON	843051220127817
14/09/2023	16:09:38	BST	71	62.3000	TRQX	843051144639279
14/09/2023	16:09:38	BST	100	62.3000	XLON	843051220127823
14/09/2023	16:09:38	BST	162	62.3000	XLON	843051220127824
14/09/2023	16:10:34	BST	58	62.3400	XLON	843051220128094
14/09/2023	16:10:42	BST	25	62.3400	XLON	843051220128143
14/09/2023	16:10:42	BST	31	62.3400	XLON	843051220128142
14/09/2023	16:10:43	BST	157	62.3000	CHIX	120002ONB
14/09/2023	16:10:43	BST	109	62.3000	TRQX	843051144639648
14/09/2023	16:10:43	BST	47	62.3000	XLON	843051220128161
14/09/2023	16:10:43	BST	71	62.3000	XLON	843051220128162
14/09/2023	16:10:43	BST	175	62.3000	XLON	843051220128155
14/09/2023	16:11:25	BST	11	62.2800	CHIX	120002OZG
14/09/2023	16:11:25	BST	56	62.2800	CHIX	120002OZH
14/09/2023	16:11:25	BST	44	62.2800	XLON	843051220128467
14/09/2023	16:11:25	BST	56	62.2800	XLON	843051220128464
14/09/2023	16:11:25	BST	84	62.2800	XLON	843051220128466
14/09/2023	16:11:25	BST	58	62.3000	XLON	843051220128462
14/09/2023	16:12:04	BST	56	62.2600	XLON	843051220128561
14/09/2023	16:12:17	BST	22	62.2400	TRQX	843051144640043
14/09/2023	16:12:17	BST	9	62.2400	XLON	843051220128604
14/09/2023	16:12:17	BST	54	62.2400	XLON	843051220128605
14/09/2023	16:12:28	BST	104	62.2400	CHIX	120002PGO
14/09/2023	16:12:28	BST	63	62.2200	TRQX	843051144640117
14/09/2023	16:12:28	BST	16	62.2400	XLON	843051220128685
14/09/2023	16:12:28	BST	89	62.2400	XLON	843051220128684
14/09/2023	16:12:36	BST	56	62.2400	XLON	843051220128705
14/09/2023	16:12:44	BST	1	62.2200	XLON	843051220128725
14/09/2023	16:12:44	BST	7	62.2200	XLON	843051220128722
14/09/2023	16:12:44	BST	44	62.2200	XLON	843051220128726
14/09/2023	16:12:44	BST	200	62.2200	XLON	843051220128723
14/09/2023	16:13:05	BST	62	62.2200	XLON	843051220128799
14/09/2023	16:13:40	BST	84	62.2400	XLON	843051220128892
14/09/2023	16:14:16	BST	283	62.2800	XLON	843051220129022
14/09/2023	16:14:23	BST	18	62.2800	XLON	843051220129077
14/09/2023	16:14:23	BST	41	62.2800	XLON	843051220129076
14/09/2023	16:14:31	BST	4	62.2800	XLON	843051220129105
14/09/2023	16:14:31	BST	52	62.2800	XLON	843051220129104
14/09/2023	16:14:40	BST	62	62.2800	XLON	843051220129148
14/09/2023	16:14:49	BST	19	62.2800	XLON	843051220129187
14/09/2023	16:14:49	BST	43	62.2800	XLON	843051220129186
14/09/2023	16:15:14	BST	26	62.3000	XLON	843051220129359
14/09/2023	16:15:14	BST	49	62.3000	XLON	843051220129358
14/09/2023	16:15:14	BST	73	62.3000	XLON	843051220129360
14/09/2023	16:15:16	BST	61	62.3000	XLON	843051220129368
14/09/2023	16:15:19	BST	56	62.3000	CHIX	120002QUC
14/09/2023	16:15:24	BST	28	62.3000	XLON	843051220129423
14/09/2023	16:15:24	BST	31	62.3000	XLON	843051220129422
14/09/2023	16:15:35	BST	12	62.3000	XLON	843051220129476
14/09/2023	16:15:35	BST	84	62.3000	XLON	843051220129475
14/09/2023	16:15:48	BST	78	62.2800	CHIX	120002R2C
14/09/2023	16:15:48	BST	13	62.2800	XLON	843051220129518
14/09/2023	16:15:48	BST	183	62.2800	XLON	843051220129519
14/09/2023	16:15:49	BST	170	62.2800	CHIX	120002R37
14/09/2023	16:15:49	BST	50	62.2800	TRQX	843051144641150
14/09/2023	16:16:10	BST	2	62.2800	XLON	843051220129610
14/09/2023	16:16:10	BST	57	62.2800	XLON	843051220129609
14/09/2023	16:16:18	BST	59	62.2800	XLON	843051220129613
14/09/2023	16:16:26	BST	21	62.2600	TRQX	843051144641307
14/09/2023	16:16:26	BST	58	62.2600	TRQX	843051144641308
14/09/2023	16:16:26	BST	120	62.2600	XLON	843051220129654
14/09/2023	16:16:26	BST	59	62.2800	XLON	843051220129650
14/09/2023	16:16:56	BST	139	62.2800	CHIX	120002RLL
14/09/2023	16:16:56	BST	76	62.2800	XLON	843051220129777
14/09/2023	16:17:40	BST	64	62.2800	CHIX	120002RYG
14/09/2023	16:17:40	BST	120	62.2800	XLON	843051220129923
14/09/2023	16:17:40	BST	172	62.2800	XLON	843051220129924
14/09/2023	16:17:51	BST	25	62.2600	XLON	843051220129961
14/09/2023	16:17:51	BST	39	62.2600	XLON	843051220129960
14/09/2023	16:17:51	BST	147	62.2600	XLON	843051220129967
14/09/2023	16:17:58	BST	45	62.2600	XLON	843051220130038
14/09/2023	16:18:27	BST	80	62.2800	TRQX	843051144642023
14/09/2023	16:18:40	BST	96	62.2800	XLON	843051220130160
14/09/2023	16:18:40	BST	100	62.2800	XLON	843051220130159
14/09/2023	16:18:48	BST	59	62.2800	XLON	843051220130173
14/09/2023	16:18:56	BST	6	62.2800	XLON	843051220130192
14/09/2023	16:18:56	BST	53	62.2800	XLON	843051220130193
14/09/2023	16:19:01	BST	58	62.2800	XLON	843051220130211
14/09/2023	16:19:09	BST	59	62.2800	XLON	843051220130246
14/09/2023	16:19:15	BST	60	62.2800	XLON	843051220130254
14/09/2023	16:19:32	BST	152	62.2800	CHIX	120002SN0
14/09/2023	16:19:40	BST	59	62.2800	XLON	843051220130328
14/09/2023	16:19:40	BST	60	62.2800	XLON	843051220130325
14/09/2023	16:19:40	BST	73	62.2800	XLON	843051220130329
14/09/2023	16:19:40	BST	212	62.2800	XLON	843051220130324
14/09/2023	16:20:16	BST	57	62.2800	XLON	843051220130433
14/09/2023	16:20:40	BST	74	62.3000	CHIX	120002T9E
14/09/2023	16:20:40	BST	92	62.3000	TRQX	843051144642776
14/09/2023	16:20:41	BST	74	62.3000	CHIX	120002T9G
14/09/2023	16:20:58	BST	60	62.3000	XLON	843051220130702
14/09/2023	16:21:41	BST	12	62.3000	XLON	843051220130826
14/09/2023	16:21:41	BST	149	62.3000	XLON	843051220130827
14/09/2023	16:21:48	BST	126	62.3000	CHIX	120002TP6
14/09/2023	16:21:48	BST	57	62.3000	TRQX	843051144643127
14/09/2023	16:21:48	BST	56	62.3000	XLON	843051220130854
14/09/2023	16:21:49	BST	108	62.3000	XLON	843051220130866
14/09/2023	16:21:49	BST	144	62.3000	XLON	843051220130865
14/09/2023	16:21:49	BST	230	62.3000	XLON	843051220130863
14/09/2023	16:21:50	BST	123	62.3000	XLON	843051220130868
14/09/2023	16:22:59	BST	34	62.3200	XLON	843051220131167
14/09/2023	16:23:02	BST	50	62.3400	XLON	843051220131188
14/09/2023	16:23:02	BST	185	62.3400	XLON	843051220131187
14/09/2023	16:23:07	BST	20	62.3400	XLON	843051220131200
14/09/2023	16:23:07	BST	39	62.3400	XLON	843051220131199
14/09/2023	16:23:15	BST	59	62.3400	XLON	843051220131224
14/09/2023	16:23:23	BST	59	62.3400	XLON	843051220131250
14/09/2023	16:23:31	BST	2	62.3400	XLON	843051220131280
14/09/2023	16:23:31	BST	57	62.3400	XLON	843051220131281
14/09/2023	16:23:37	BST	14	62.3400	XLON	843051220131296
14/09/2023	16:23:37	BST	48	62.3400	XLON	843051220131295
14/09/2023	16:23:45	BST	59	62.3400	XLON	843051220131314
14/09/2023	16:23:53	BST	16	62.3400	XLON	843051220131343
14/09/2023	16:23:53	BST	43	62.3400	XLON	843051220131344
14/09/2023	16:23:54	BST	237	62.3000	XLON	843051220131349
14/09/2023	16:24:01	BST	181	62.3000	CHIX	120002UQR
14/09/2023	16:24:01	BST	65	62.3000	XLON	843051220131386
14/09/2023	16:24:36	BST	62	62.3200	XLON	843051220131507
14/09/2023	16:24:44	BST	3	62.3200	XLON	843051220131553
14/09/2023	16:24:44	BST	56	62.3200	XLON	843051220131552
14/09/2023	16:24:55	BST	38	62.3200	XLON	843051220131609
14/09/2023	16:24:57	BST	244	62.3000	XLON	843051220131640
14/09/2023	16:25:38	BST	123	62.3200	XLON	843051220131801
14/09/2023	16:25:52	BST	7	62.3400	XLON	843051220131865
14/09/2023	16:25:52	BST	67	62.3400	XLON	843051220131866
14/09/2023	16:25:55	BST	130	62.3200	CHIX	120002VQN
14/09/2023	16:26:21	BST	26	62.3200	TRQX	843051144644381
14/09/2023	16:26:21	BST	31	62.3200	TRQX	843051144644380
14/09/2023	16:26:21	BST	63	62.3000	XLON	843051220131944
14/09/2023	16:26:31	BST	30	62.3200	XLON	843051220131991
14/09/2023	16:26:31	BST	89	62.3200	XLON	843051220131992
14/09/2023	16:26:37	BST	131	62.3200	CHIX	120002W47
14/09/2023	16:27:02	BST	67	62.3200	CHIX	120002W9Z
14/09/2023	16:27:03	BST	67	62.3200	XLON	843051220132109
14/09/2023	16:27:03	BST	67	62.3200	XLON	843051220132111
14/09/2023	16:27:03	BST	89	62.3200	XLON	843051220132108
14/09/2023	16:27:03	BST	183	62.3200	XLON	843051220132110
14/09/2023	16:27:41	BST	7	62.3000	TRQX	843051144644753
14/09/2023	16:27:41	BST	33	62.3000	TRQX	843051144644751
14/09/2023	16:27:41	BST	37	62.3000	TRQX	843051144644752
14/09/2023	16:27:41	BST	45	62.3000	TRQX	843051144644754
14/09/2023	16:27:42	BST	88	62.3000	XLON	843051220132274
14/09/2023	16:27:45	BST	28	62.3000	XLON	843051220132286
14/09/2023	16:27:45	BST	91	62.3000	XLON	843051220132288
14/09/2023	16:27:45	BST	140	62.3000	XLON	843051220132287
14/09/2023	16:28:01	BST	97	62.3000	XLON	843051220132355
14/09/2023	16:28:22	BST	100	62.3200	XLON	843051220132422
14/09/2023	16:28:45	BST	2	62.3800	CHIX	120002X97
14/09/2023	16:29:03	BST	57	62.3800	CHIX	120002XF3
14/09/2023	16:29:18	BST	26	62.3800	CHIX	120002XJB
14/09/2023	16:29:24	BST	16	62.3800	CHIX	120002XM5
14/09/2023	16:29:24	BST	23	62.3800	CHIX	120002XM4
14/09/2023	16:29:24	BST	45	62.4000	CHIX	120002XM6
14/09/2023	16:29:24	BST	25	62.3800	TRQX	843051144645194
14/09/2023	16:29:24	BST	36	62.3800	TRQX	843051144645195
14/09/2023	16:29:24	BST	65	62.3600	XLON	843051220132718
14/09/2023	16:29:24	BST	154	62.3600	XLON	843051220132719
14/09/2023	16:29:24	BST	233	62.3600	XLON	843051220132699
14/09/2023	16:29:25	BST	38	62.3400	XLON	843051220132772
14/09/2023	16:29:25	BST	72	62.3400	XLON	843051220132757
14/09/2023	16:29:30	BST	1	62.3800	CHIX	120002XR1
14/09/2023	16:29:30	BST	1	62.3800	CHIX	120002XR2
14/09/2023	16:29:30	BST	1	62.3800	CHIX	120002XR4
14/09/2023	16:29:30	BST	5	62.3800	CHIX	120002XQY
14/09/2023	16:29:30	BST	9	62.3800	CHIX	120002XR3
14/09/2023	16:29:30	BST	11	62.3800	CHIX	120002XR0
14/09/2023	16:29:30	BST	25	62.3800	CHIX	120002XQZ
14/09/2023	16:29:33	BST	1	62.3800	CHIX	120002XT7
14/09/2023	16:29:33	BST	2	62.3800	CHIX	120002XTA
14/09/2023	16:29:33	BST	3	62.3800	CHIX	120002XT8
14/09/2023	16:29:33	BST	3	62.3800	CHIX	120002XTB
14/09/2023	16:29:33	BST	3	62.3800	CHIX	120002XTC
14/09/2023	16:29:33	BST	4	62.3800	CHIX	120002XT9
14/09/2023	16:29:33	BST	25	62.3800	CHIX	120002XTD
14/09/2023	16:29:33	BST	27	62.3800	CHIX	120002XTE
14/09/2023	16:29:58	BST	110	62.3600	XLON	843051220133062

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POSFLFEDADISLIV

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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25th Apr 2024	2:00 pm	RNS	Dividend Declaration
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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
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12th Apr 2024	7:00 am	RNS	Transaction in Own Shares
11th Apr 2024	7:00 am	RNS	Transaction in Own Shares
10th Apr 2024	7:00 am	RNS	Transaction in Own Shares
9th Apr 2024	7:00 am	RNS	Transaction in Own Shares
4th Apr 2024	7:00 am	RNS	Transaction in Own Shares
3rd Apr 2024	7:00 am	RNS	Transaction in Own Shares
2nd Apr 2024	11:30 am	RNS	Total Voting Rights
2nd Apr 2024	11:00 am	RNS	Holding(s) in Company
2nd Apr 2024	7:00 am	RNS	Transaction in Own Shares
28th Mar 2024	7:00 am	RNS	Transaction in Own Shares
27th Mar 2024	11:00 am	RNS	Notice of AGM
27th Mar 2024	7:00 am	RNS	Transaction in Own Shares
26th Mar 2024	7:00 am	RNS	Transaction in Own Shares
25th Mar 2024	7:00 am	RNS	Transaction in Own Shares
21st Mar 2024	7:00 am	RNS	Transaction in Own Shares
20th Mar 2024	7:00 am	RNS	Transaction in Own Shares
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15th Mar 2024	7:00 am	RNS	Transaction in Own Shares
14th Mar 2024	7:00 am	RNS	Transaction in Own Shares
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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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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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