Intercontinental Hotels Group PLC

Transaction in Own Shares • Jul 13, 2023

National Storage Mechanism | Additional information RNS Number : 8550F InterContinental Hotels Group PLC 13 July 2023 13 July 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 12 July 2023 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 5 May 2023 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023. Date of purchase: 12 July 2023 Aggregate number of ordinary shares purchased: 202,411 Lowest price paid per share: �� 53.0600 Highest price paid per share: �� 54.6400 Average price paid per share: �� 54.0452 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 168,754,336 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: 202,411 (ISIN: GB00BHJYC057) Date of purchases: 12 July 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 109,846 58,000 24,709 9,856 Highest price paid (per ordinary share) �� 54.6400 �� 54.3600 �� 54.6400 �� 54.6400 Lowest price paid (per ordinary share) �� 53.0800 �� 53.0600 �� 53.0800 �� 53.1800 Volume weighted average price paid(per ordinary share) �� 54.1577 �� 53.7825 �� 54.1336 �� 54.1153 Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 12/07/2023 08:20:06 BST 181 53.2800 XLON 803468801478534 12/07/2023 08:20:11 BST 20 53.2600 BATE 0200009UG 12/07/2023 08:20:11 BST 150 53.2600 BATE 0200009UF 12/07/2023 08:20:11 BST 166 53.2600 BATE 0200009UE 12/07/2023 08:23:50 BST 142 53.2800 CHIX 120000AFD 12/07/2023 08:23:51 BST 38 53.2600 BATE 020000A45 12/07/2023 08:23:51 BST 65 53.2600 BATE 020000A46 12/07/2023 08:24:22 BST 33 53.2600 BATE 020000A5L 12/07/2023 08:24:27 BST 23 53.2600 BATE 020000A5R 12/07/2023 08:24:27 BST 33 53.2600 BATE 020000A5S 12/07/2023 08:24:27 BST 262 53.2600 BATE 020000A5T 12/07/2023 08:25:00 BST 114 53.1800 TRQX 803468725980325 12/07/2023 08:25:00 BST 107 53.1800 XLON 803468801479092 12/07/2023 08:25:16 BST 39 53.1200 BATE 020000A8P 12/07/2023 08:25:16 BST 33 53.1400 BATE 020000A8R 12/07/2023 08:25:16 BST 140 53.1400 BATE 020000A8S 12/07/2023 08:25:16 BST 171 53.1400 BATE 020000A8Q 12/07/2023 08:25:16 BST 23 53.1200 CHIX 120000AMU 12/07/2023 08:25:16 BST 98 53.1400 CHIX 120000AMH 12/07/2023 08:25:16 BST 191 53.1200 XLON 803468801479165 12/07/2023 08:25:18 BST 23 53.0600 BATE 020000A94 12/07/2023 08:25:18 BST 25 53.0600 BATE 020000A92 12/07/2023 08:25:18 BST 48 53.0600 BATE 020000A95 12/07/2023 08:25:18 BST 291 53.0600 BATE 020000A93 12/07/2023 08:25:18 BST 130 53.0800 CHIX 120000AN6 12/07/2023 08:25:18 BST 296 53.0800 XLON 803468801479170 12/07/2023 08:25:40 BST 23 53.0800 BATE 020000A9Y 12/07/2023 08:25:45 BST 65 53.1000 BATE 020000AA6 12/07/2023 08:25:45 BST 228 53.1000 BATE 020000AA5 12/07/2023 08:25:48 BST 35 53.1200 BATE 020000AAF 12/07/2023 08:25:48 BST 195 53.1200 BATE 020000AAE 12/07/2023 08:26:00 BST 41 53.1400 BATE 020000ABD 12/07/2023 08:26:00 BST 337 53.1400 BATE 020000ABC 12/07/2023 08:26:03 BST 1 53.1400 BATE 020000ABO 12/07/2023 08:26:03 BST 359 53.1400 BATE 020000ABP 12/07/2023 08:26:05 BST 61 53.1400 BATE 020000ABS 12/07/2023 08:26:08 BST 33 53.1400 BATE 020000ABU 12/07/2023 08:26:35 BST 129 53.1600 BATE 020000AD2 12/07/2023 08:28:39 BST 370 53.1600 XLON 803468801479385 12/07/2023 08:30:25 BST 15 53.1600 BATE 020000APC 12/07/2023 08:30:25 BST 28 53.1600 BATE 020000APD 12/07/2023 08:30:33 BST 78 53.1400 XLON 803468801479565 12/07/2023 08:30:45 BST 14 53.1600 BATE 020000AQ8 12/07/2023 08:30:50 BST 264 53.1600 BATE 020000AQM 12/07/2023 08:31:08 BST 83 53.1600 BATE 020000ARB 12/07/2023 08:31:08 BST 34 53.1400 XLON 803468801479591 12/07/2023 08:31:08 BST 89 53.1400 XLON 803468801479590 12/07/2023 08:31:13 BST 31 53.1600 BATE 020000ARI 12/07/2023 08:31:18 BST 267 53.1600 BATE 020000ARS 12/07/2023 08:31:23 BST 112 53.1600 BATE 020000ASO 12/07/2023 08:31:38 BST 14 53.1600 BATE 020000ATJ 12/07/2023 08:31:38 BST 33 53.1600 BATE 020000ATI 12/07/2023 08:31:38 BST 41 53.1600 BATE 020000ATK 12/07/2023 08:31:38 BST 121 53.1400 XLON 803468801479656 12/07/2023 08:31:43 BST 115 53.1600 BATE 020000ATT 12/07/2023 08:31:46 BST 30 53.1600 BATE 020000ATV 12/07/2023 08:31:46 BST 52 53.1600 BATE 020000ATU 12/07/2023 08:31:48 BST 349 53.1600 BATE 020000AU3 12/07/2023 08:31:51 BST 120 53.1600 BATE 020000AU9 12/07/2023 08:31:53 BST 120 53.1600 BATE 020000AUC 12/07/2023 08:32:06 BST 33 53.1600 BATE 020000AUN 12/07/2023 08:32:06 BST 41 53.1600 BATE 020000AUO 12/07/2023 08:32:06 BST 23 53.1400 XLON 803468801479680 12/07/2023 08:32:06 BST 65 53.1400 XLON 803468801479679 12/07/2023 08:32:06 BST 106 53.1400 XLON 803468801479678 12/07/2023 08:32:10 BST 24 53.1200 BATE 020000AW7 12/07/2023 08:32:10 BST 97 53.1200 BATE 020000AW8 12/07/2023 08:32:11 BST 97 53.1200 BATE 020000AW9 12/07/2023 08:32:13 BST 97 53.1200 BATE 020000AWD 12/07/2023 08:32:15 BST 97 53.1200 BATE 020000AWL 12/07/2023 08:32:17 BST 23 53.1200 BATE 020000AWO 12/07/2023 08:32:17 BST 33 53.1200 BATE 020000AWP 12/07/2023 08:32:17 BST 82 53.1200 BATE 020000AWQ 12/07/2023 08:32:34 BST 272 53.1000 BATE 020000AXA 12/07/2023 08:32:34 BST 119 53.1000 CHIX 120000BKN 12/07/2023 08:32:34 BST 195 53.1000 XLON 803468801479749 12/07/2023 08:34:18 BST 173 53.1400 BATE 020000B2P 12/07/2023 08:35:31 BST 34 53.1600 XLON 803468801479970 12/07/2023 08:35:36 BST 36 53.1600 XLON 803468801479973 12/07/2023 08:35:36 BST 113 53.1600 XLON 803468801479972 12/07/2023 08:35:59 BST 75 53.1600 XLON 803468801479998 12/07/2023 08:36:08 BST 54 53.1600 BATE 020000B8B 12/07/2023 08:36:16 BST 173 53.1400 BATE 020000B8X 12/07/2023 08:36:16 BST 24 53.1600 BATE 020000B90 12/07/2023 08:36:16 BST 41 53.1600 BATE 020000B8Z 12/07/2023 08:36:16 BST 279 53.1600 BATE 020000B8Y 12/07/2023 08:36:16 BST 268 53.1400 XLON 803468801480026 12/07/2023 08:37:26 BST 7 53.1600 BATE 020000BC9 12/07/2023 08:37:26 BST 79 53.1600 BATE 020000BC8 12/07/2023 08:37:26 BST 81 53.1600 BATE 020000BCA 12/07/2023 08:37:27 BST 26 53.1600 BATE 020000BCB 12/07/2023 08:37:41 BST 91 53.1600 BATE 020000BDC 12/07/2023 08:37:43 BST 81 53.1600 XLON 803468801480158 12/07/2023 08:38:15 BST 34 53.1400 CHIX 120000C8J 12/07/2023 08:38:45 BST 15 53.1400 XLON 803468801480252 12/07/2023 08:38:45 BST 61 53.1400 XLON 803468801480251 12/07/2023 08:38:56 BST 87 53.1200 XLON 803468801480258 12/07/2023 08:40:12 BST 33 53.1400 BATE 020000BK2 12/07/2023 08:40:12 BST 38 53.1400 BATE 020000BK3 12/07/2023 08:40:12 BST 65 53.1400 BATE 020000BK4 12/07/2023 08:40:12 BST 370 53.1200 XLON 803468801480343 12/07/2023 08:40:17 BST 23 53.1400 BATE 020000BK9 12/07/2023 08:43:02 BST 231 53.1200 BATE 020000BQB 12/07/2023 08:43:02 BST 115 53.1200 CHIX 120000CM5 12/07/2023 08:43:02 BST 183 53.1200 XLON 803468801480489 12/07/2023 08:43:03 BST 231 53.1200 BATE 020000BQC 12/07/2023 08:43:03 BST 20 53.1200 XLON 803468801480493 12/07/2023 08:43:03 BST 22 53.1200 XLON 803468801480490 12/07/2023 08:43:03 BST 26 53.1200 XLON 803468801480492 12/07/2023 08:43:03 BST 82 53.1200 XLON 803468801480491 12/07/2023 08:45:07 BST 47 53.1200 XLON 803468801480684 12/07/2023 08:45:07 BST 58 53.1200 XLON 803468801480685 12/07/2023 08:45:15 BST 47 53.1200 XLON 803468801480694 12/07/2023 08:45:49 BST 173 53.1400 XLON 803468801480734 12/07/2023 08:50:28 BST 152 53.1600 BATE 020000C8O 12/07/2023 08:50:28 BST 172 53.1600 BATE 020000C8P 12/07/2023 08:50:28 BST 172 53.1600 BATE 020000C8Q 12/07/2023 08:51:05 BST 33 53.1800 XLON 803468801481189 12/07/2023 08:51:05 BST 86 53.1800 XLON 803468801481190 12/07/2023 08:52:43 BST 208 53.1800 XLON 803468801481318 12/07/2023 08:52:46 BST 168 53.1800 XLON 803468801481329 12/07/2023 08:54:48 BST 77 53.1800 CHIX 120000DRP 12/07/2023 08:54:48 BST 76 53.1600 XLON 803468801481489 12/07/2023 08:55:06 BST 22 53.1600 BATE 020000CNO 12/07/2023 08:55:06 BST 28 53.1600 BATE 020000CNN 12/07/2023 08:55:06 BST 33 53.1600 BATE 020000CNM 12/07/2023 08:55:06 BST 88 53.1600 BATE 020000CNP 12/07/2023 08:55:06 BST 151 53.1600 BATE 020000CNL 12/07/2023 08:55:06 BST 188 53.1600 CHIX 120000DT8 12/07/2023 08:55:06 BST 27 53.1600 XLON 803468801481520 12/07/2023 08:55:06 BST 167 53.1600 XLON 803468801481522 12/07/2023 08:55:52 BST 128 53.1800 CHIX 120000DX3 12/07/2023 08:57:16 BST 76 53.1600 XLON 803468801481702 12/07/2023 08:57:48 BST 75 53.1600 XLON 803468801481758 12/07/2023 09:00:07 BST 228 53.1800 BATE 020000CZK 12/07/2023 09:00:08 BST 127 53.1800 BATE 020000CZQ 12/07/2023 09:02:27 BST 329 53.2000 BATE 020000D5Z 12/07/2023 09:02:27 BST 91 53.2000 CHIX 120000EIB 12/07/2023 09:03:04 BST 102 53.2200 TRQX 803468725984248 12/07/2023 09:03:04 BST 346 53.2200 XLON 803468801482092 12/07/2023 09:03:37 BST 157 53.2200 BATE 020000DA4 12/07/2023 09:03:37 BST 227 53.2400 XLON 803468801482128 12/07/2023 09:03:39 BST 157 53.2200 BATE 020000DA7 12/07/2023 09:04:20 BST 108 53.2200 CHIX 120000ETA 12/07/2023 09:05:14 BST 95 53.2000 TRQX 803468725984477 12/07/2023 09:07:55 BST 75 53.2000 BATE 020000DN3 12/07/2023 09:07:55 BST 124 53.2000 BATE 020000DN2 12/07/2023 09:12:11 BST 12 53.3000 BATE 020000E2A 12/07/2023 09:12:11 BST 125 53.3000 BATE 020000E29 12/07/2023 09:12:14 BST 234 53.3000 BATE 020000E2P 12/07/2023 09:13:05 BST 26 53.3000 BATE 020000E4K 12/07/2023 09:13:05 BST 109 53.3000 CHIX 120000FUP 12/07/2023 09:13:57 BST 57 53.3400 BATE 020000E7V 12/07/2023 09:13:57 BST 208 53.3400 BATE 020000E7U 12/07/2023 09:13:59 BST 33 53.3400 BATE 020000E82 12/07/2023 09:14:01 BST 33 53.3400 BATE 020000E84 12/07/2023 09:14:02 BST 48 53.3400 XLON 803468801483211 12/07/2023 09:14:02 BST 100 53.3400 XLON 803468801483209 12/07/2023 09:14:02 BST 107 53.3400 XLON 803468801483210 12/07/2023 09:16:36 BST 118 53.3600 XLON 803468801483375 12/07/2023 09:19:18 BST 17 53.3600 BATE 020000EOP 12/07/2023 09:19:18 BST 40 53.3600 XLON 803468801483523 12/07/2023 09:19:18 BST 44 53.3600 XLON 803468801483524 12/07/2023 09:21:08 BST 25 53.3600 BATE 020000EUE 12/07/2023 09:21:08 BST 33 53.3600 BATE 020000EUD 12/07/2023 09:21:08 BST 37 53.3600 BATE 020000EUF 12/07/2023 09:21:08 BST 228 53.3400 CHIX 120000GRS 12/07/2023 09:21:08 BST 36 53.3600 XLON 803468801483687 12/07/2023 09:21:08 BST 64 53.3600 XLON 803468801483688 12/07/2023 09:21:13 BST 123 53.3600 BATE 020000EUL 12/07/2023 09:21:13 BST 90 53.3600 XLON 803468801483693 12/07/2023 09:21:21 BST 48 53.3600 BATE 020000EV7 12/07/2023 09:21:35 BST 33 53.3400 BATE 020000EW1 12/07/2023 09:21:35 BST 42 53.3400 BATE 020000EW0 12/07/2023 09:21:35 BST 139 53.3400 BATE 020000EVY 12/07/2023 09:21:35 BST 141 53.3400 BATE 020000EW2 12/07/2023 09:21:35 BST 78 53.3400 TRQX 803468725986237 12/07/2023 09:21:35 BST 114 53.3400 TRQX 803468725986236 12/07/2023 09:21:35 BST 65 53.3400 XLON 803468801483718 12/07/2023 09:21:35 BST 66 53.3400 XLON 803468801483717 12/07/2023 09:21:35 BST 129 53.3400 XLON 803468801483716 12/07/2023 09:22:02 BST 107 53.3000 BATE 020000EXE 12/07/2023 09:22:02 BST 113 53.3000 BATE 020000EXF 12/07/2023 09:22:14 BST 134 53.2800 XLON 803468801483762 12/07/2023 09:23:39 BST 103 53.2400 BATE 020000F3I 12/07/2023 09:24:47 BST 284 53.2000 BATE 020000F8U 12/07/2023 09:24:47 BST 327 53.2000 BATE 020000F8T 12/07/2023 09:24:47 BST 121 53.2000 TRQX 803468725986575 12/07/2023 09:24:52 BST 43 53.2000 BATE 020000F94 12/07/2023 09:24:52 BST 83 53.2000 BATE 020000F96 12/07/2023 09:25:00 BST 25 53.2000 BATE 020000F9Z 12/07/2023 09:25:00 BST 45 53.2000 BATE 020000FA0 12/07/2023 09:25:42 BST 163 53.2200 BATE 020000FCT 12/07/2023 09:25:45 BST 163 53.2200 BATE 020000FCV 12/07/2023 09:26:30 BST 120 53.2200 BATE 020000FEJ 12/07/2023 09:26:30 BST 48 53.2400 XLON 803468801484088 12/07/2023 09:26:33 BST 120 53.2200 BATE 020000FEL 12/07/2023 09:26:33 BST 366 53.2400 XLON 803468801484091 12/07/2023 09:28:02 BST 97 53.3200 BATE 020000FJJ 12/07/2023 09:28:18 BST 326 53.3200 BATE 020000FK8 12/07/2023 09:28:18 BST 330 53.3200 BATE 020000FK7 12/07/2023 09:30:35 BST 90 53.3200 BATE 020000FR9 12/07/2023 09:38:35 BST 93 53.3400 CHIX 120000ISA 12/07/2023 09:38:35 BST 85 53.3400 XLON 803468801484872 12/07/2023 09:38:35 BST 38 53.3600 XLON 803468801484870 12/07/2023 09:38:35 BST 83 53.3600 XLON 803468801484869 12/07/2023 09:40:05 BST 20 53.4000 XLON 803468801484961 12/07/2023 09:40:05 BST 103 53.4000 XLON 803468801484960 12/07/2023 09:41:12 BST 34 53.4000 XLON 803468801485059 12/07/2023 09:41:12 BST 66 53.4000 XLON 803468801485058 12/07/2023 09:41:13 BST 110 53.3800 CHIX 120000J84 12/07/2023 09:41:13 BST 365 53.3800 XLON 803468801485062 12/07/2023 09:44:49 BST 112 53.4000 BATE 020000GWR 12/07/2023 09:44:49 BST 165 53.4000 BATE 020000GWV 12/07/2023 09:44:49 BST 98 53.4000 CHIX 120000JMR 12/07/2023 09:44:49 BST 152 53.4000 CHIX 120000JMU 12/07/2023 09:44:49 BST 86 53.4000 TRQX 803468725988845 12/07/2023 09:44:49 BST 223 53.4000 XLON 803468801485327 12/07/2023 09:45:30 BST 23 53.4200 BATE 020000GYO 12/07/2023 09:45:30 BST 29 53.4200 BATE 020000GYQ 12/07/2023 09:46:05 BST 56 53.4200 BATE 020000H1M 12/07/2023 09:48:55 BST 33 53.4800 BATE 020000HA9 12/07/2023 09:48:55 BST 39 53.4800 BATE 020000HAA 12/07/2023 09:48:55 BST 105 53.4600 CHIX 120000K4R 12/07/2023 09:48:55 BST 90 53.4600 XLON 803468801485632 12/07/2023 09:48:55 BST 17 53.4800 XLON 803468801485633 12/07/2023 09:48:55 BST 39 53.4800 XLON 803468801485630 12/07/2023 09:48:55 BST 69 53.4800 XLON 803468801485628 12/07/2023 09:48:55 BST 82 53.4800 XLON 803468801485629 12/07/2023 09:48:55 BST 106 53.4800 XLON 803468801485627 12/07/2023 09:48:57 BST 33 53.4800 BATE 020000HAC 12/07/2023 09:48:57 BST 37 53.4800 BATE 020000HAB 12/07/2023 09:48:57 BST 171 53.4800 BATE 020000HAD 12/07/2023 09:48:58 BST 32 53.4800 BATE 020000HAE 12/07/2023 09:48:58 BST 33 53.4800 BATE 020000HAF 12/07/2023 09:48:59 BST 33 53.4800 BATE 020000HAH 12/07/2023 09:48:59 BST 55 53.4800 BATE 020000HAG 12/07/2023 09:49:01 BST 33 53.4800 BATE 020000HAI 12/07/2023 09:49:02 BST 74 53.4800 BATE 020000HAL 12/07/2023 09:49:03 BST 33 53.4800 BATE 020000HAR 12/07/2023 09:49:03 BST 39 53.4800 BATE 020000HAT 12/07/2023 09:49:03 BST 121 53.4800 BATE 020000HAS 12/07/2023 09:49:04 BST 33 53.4800 BATE 020000HAV 12/07/2023 09:49:05 BST 33 53.4800 BATE 020000HAX 12/07/2023 09:49:09 BST 33 53.4800 BATE 020000HB4 12/07/2023 09:49:11 BST 33 53.4800 BATE 020000HB9 12/07/2023 09:49:11 BST 146 53.4800 BATE 020000HBA 12/07/2023 09:49:13 BST 152 53.4800 BATE 020000HBK 12/07/2023 09:49:15 BST 33 53.4800 BATE 020000HBS 12/07/2023 09:49:20 BST 28 53.4800 BATE 020000HBX 12/07/2023 09:49:27 BST 33 53.4800 BATE 020000HCF 12/07/2023 09:49:27 BST 42 53.4800 BATE 020000HCG 12/07/2023 09:49:32 BST 33 53.4800 BATE 020000HCW 12/07/2023 09:49:32 BST 48 53.4800 BATE 020000HCX 12/07/2023 09:49:54 BST 99 53.4400 TRQX 803468725989393 12/07/2023 09:49:54 BST 102 53.4400 XLON 803468801485712 12/07/2023 09:51:20 BST 16 53.4200 BATE 020000HK3 12/07/2023 09:51:20 BST 42 53.4200 BATE 020000HK2 12/07/2023 09:51:49 BST 119 53.3800 TRQX 803468725989604 12/07/2023 09:52:56 BST 15 53.3800 BATE 020000HQ3 12/07/2023 09:52:59 BST 95 53.3800 BATE 020000HQD 12/07/2023 09:53:09 BST 15 53.3800 BATE 020000HR7 12/07/2023 09:53:14 BST 61 53.3800 BATE 020000HRI 12/07/2023 09:54:08 BST 117 53.3600 BATE 020000HU5 12/07/2023 09:54:08 BST 117 53.3600 BATE 020000HU6 12/07/2023 09:54:08 BST 87 53.3600 XLON 803468801486085 12/07/2023 09:54:09 BST 80 53.3600 XLON 803468801486086 12/07/2023 09:56:58 BST 44 53.3600 XLON 803468801486274 12/07/2023 09:56:58 BST 48 53.3600 XLON 803468801486273 12/07/2023 09:57:16 BST 80 53.3800 BATE 020000I2C 12/07/2023 10:02:28 BST 96 53.4200 CHIX 120000LK2 12/07/2023 10:02:30 BST 49 53.4400 BATE 020000IGG 12/07/2023 10:02:30 BST 59 53.4400 BATE 020000IGF 12/07/2023 10:02:35 BST 110 53.4400 BATE 020000IGO 12/07/2023 10:05:47 BST 38 53.4200 BATE 020000IO7 12/07/2023 10:05:47 BST 41 53.4200 BATE 020000IO8 12/07/2023 10:05:47 BST 34 53.4200 CHIX 120000LUF 12/07/2023 10:05:47 BST 60 53.4200 CHIX 120000LUE 12/07/2023 10:05:47 BST 27 53.4200 TRQX 803468725990839 12/07/2023 10:05:47 BST 35 53.4200 TRQX 803468725990840 12/07/2023 10:05:47 BST 45 53.4200 TRQX 803468725990841 12/07/2023 10:05:47 BST 103 53.4200 TRQX 803468725990829 12/07/2023 10:05:47 BST 25 53.4200 XLON 803468801486743 12/07/2023 10:05:47 BST 282 53.4200 XLON 803468801486744 12/07/2023 10:05:49 BST 23 53.4000 BATE 020000IOL 12/07/2023 10:05:57 BST 126 53.4000 BATE 020000IP0 12/07/2023 10:14:36 BST 79 53.4000 BATE 020000JBL 12/07/2023 10:14:36 BST 79 53.4000 XLON 803468801487152 12/07/2023 10:14:36 BST 159 53.4000 XLON 803468801487151 12/07/2023 10:14:41 BST 213 53.4000 BATE 020000JBV 12/07/2023 10:14:47 BST 159 53.4000 XLON 803468801487179 12/07/2023 10:14:54 BST 14 53.4000 BATE 020000JDF 12/07/2023 10:14:55 BST 326 53.4000 BATE 020000JDK 12/07/2023 10:15:50 BST 110 53.4000 BATE 020000JHN 12/07/2023 10:15:52 BST 229 53.4000 BATE 020000JIG 12/07/2023 10:15:52 BST 3 53.4200 XLON 803468801487270 12/07/2023 10:15:52 BST 79 53.4200 XLON 803468801487271 12/07/2023 10:16:41 BST 91 53.4000 CHIX 120000MYL 12/07/2023 10:16:41 BST 92 53.4000 CHIX 120000MYK 12/07/2023 10:16:41 BST 125 53.4000 XLON 803468801487365 12/07/2023 10:16:41 BST 140 53.4000 XLON 803468801487366 12/07/2023 10:16:49 BST 50 53.4000 BATE 020000JMH 12/07/2023 10:16:51 BST 149 53.3800 TRQX 803468725991932 12/07/2023 10:19:13 BST 186 53.3600 BATE 020000JT4 12/07/2023 10:20:03 BST 42 53.3800 XLON 803468801487543 12/07/2023 10:20:03 BST 45 53.3800 XLON 803468801487544 12/07/2023 10:21:16 BST 25 53.3600 BATE 020000K05 12/07/2023 10:21:16 BST 52 53.3600 BATE 020000K04 12/07/2023 10:21:16 BST 145 53.3600 BATE 020000K03 12/07/2023 10:21:38 BST 75 53.3800 XLON 803468801487625 12/07/2023 10:22:11 BST 89 53.3600 TRQX 803468725992446 12/07/2023 10:22:11 BST 7 53.3600 XLON 803468801487637 12/07/2023 10:22:11 BST 332 53.3600 XLON 803468801487638 12/07/2023 10:22:46 BST 63 53.3600 XLON 803468801487726 12/07/2023 10:28:45 BST 18 53.3600 CHIX 120000O8N 12/07/2023 10:28:56 BST 181 53.3600 CHIX 120000O8Y 12/07/2023 10:31:05 BST 35 53.3800 XLON 803468801488319 12/07/2023 10:32:07 BST 29 53.3600 BATE 020000KVG 12/07/2023 10:36:26 BST 77 53.4200 BATE 020000L5H 12/07/2023 10:46:46 BST 44 53.5000 BATE 020000LYK 12/07/2023 10:46:46 BST 167 53.5000 BATE 020000LYJ 12/07/2023 10:46:46 BST 1 53.5000 CHIX 120000PY5 12/07/2023 10:46:46 BST 71 53.5000 CHIX 120000PY7 12/07/2023 10:46:46 BST 96 53.5000 CHIX 120000PY6 12/07/2023 10:46:46 BST 81 53.5000 TRQX 803468725994797 12/07/2023 10:46:46 BST 219 53.5000 XLON 803468801489387 12/07/2023 10:47:01 BST 76 53.5600 XLON 803468801489490 12/07/2023 10:47:01 BST 82 53.5600 XLON 803468801489492 12/07/2023 10:47:08 BST 144 53.5600 XLON 803468801489504 12/07/2023 10:47:08 BST 191 53.5600 XLON 803468801489505 12/07/2023 10:47:10 BST 6 53.5600 XLON 803468801489508 12/07/2023 10:47:10 BST 32 53.5600 XLON 803468801489509 12/07/2023 10:47:10 BST 142 53.5600 XLON 803468801489511 12/07/2023 10:47:10 BST 144 53.5600 XLON 803468801489510 12/07/2023 10:48:38 BST 216 53.5800 BATE 020000M70 12/07/2023 10:48:40 BST 132 53.5800 XLON 803468801489622 12/07/2023 10:48:40 BST 147 53.5800 XLON 803468801489621 12/07/2023 10:48:43 BST 38 53.5800 BATE 020000M7E 12/07/2023 10:48:43 BST 110 53.5800 XLON 803468801489634 12/07/2023 10:48:44 BST 195 53.5800 XLON 803468801489635 12/07/2023 10:49:45 BST 35 53.5800 BATE 020000M9P 12/07/2023 10:49:45 BST 43 53.5800 XLON 803468801489704 12/07/2023 10:49:45 BST 110 53.5800 XLON 803468801489703 12/07/2023 10:49:45 BST 231 53.5800 XLON 803468801489705 12/07/2023 10:50:10 BST 8 53.5800 XLON 803468801489772 12/07/2023 10:50:13 BST 184 53.5800 BATE 020000MBB 12/07/2023 10:50:14 BST 113 53.5800 XLON 803468801489775 12/07/2023 10:53:08 BST 45 53.5800 XLON 803468801489904 12/07/2023 10:53:08 BST 165 53.5800 XLON 803468801489903 12/07/2023 10:53:13 BST 106 53.5800 XLON 803468801489906 12/07/2023 10:53:13 BST 138 53.5800 XLON 803468801489905 12/07/2023 10:53:14 BST 30 53.5800 CHIX 120000QNL 12/07/2023 10:53:16 BST 85 53.5800 XLON 803468801489910 12/07/2023 10:53:18 BST 115 53.5800 BATE 020000MIZ 12/07/2023 10:53:20 BST 139 53.5600 CHIX 120000QOG 12/07/2023 10:53:20 BST 139 53.5600 TRQX 803468725995394 12/07/2023 10:53:20 BST 138 53.5600 XLON 803468801489917 12/07/2023 10:53:20 BST 201 53.5600 XLON 803468801489916 12/07/2023 10:53:21 BST 84 53.5600 XLON 803468801489919 12/07/2023 10:54:58 BST 36 53.5800 BATE 020000MPK 12/07/2023 10:54:58 BST 73 53.5800 BATE 020000MPI 12/07/2023 10:54:58 BST 117 53.5800 BATE 020000MPJ 12/07/2023 10:55:00 BST 29 53.5800 BATE 020000MPS 12/07/2023 10:55:04 BST 53 53.5800 BATE 020000MQ9 12/07/2023 10:56:00 BST 14 53.5800 BATE 020000MS3 12/07/2023 10:58:20 BST 4 53.6000 BATE 020000MY7 12/07/2023 10:59:53 BST 16 53.6000 BATE 020000N2H 12/07/2023 10:59:53 BST 39 53.6000 CHIX 120000RE3 12/07/2023 10:59:55 BST 84 53.5800 TRQX 803468725995893 12/07/2023 10:59:55 BST 44 53.5800 XLON 803468801490309 12/07/2023 10:59:55 BST 49 53.5800 XLON 803468801490308 12/07/2023 10:59:56 BST 14 53.6000 BATE 020000N2V 12/07/2023 10:59:56 BST 42 53.6000 BATE 020000N2Y 12/07/2023 10:59:56 BST 134 53.6000 BATE 020000N2W 12/07/2023 10:59:56 BST 287 53.6000 BATE 020000N2X 12/07/2023 11:11:33 BST 10 53.5800 BATE 020000NZZ 12/07/2023 11:11:33 BST 137 53.5800 BATE 020000NZY 12/07/2023 11:11:33 BST 147 53.5800 BATE 020000NZS 12/07/2023 11:11:33 BST 271 53.5800 CHIX 120000SGK 12/07/2023 11:11:33 BST 109 53.5600 TRQX 803468725996944 12/07/2023 11:11:33 BST 82 53.5800 XLON 803468801490884 12/07/2023 11:11:33 BST 120 53.5800 XLON 803468801490883 12/07/2023 11:11:33 BST 356 53.5800 XLON 803468801490870 12/07/2023 11:11:34 BST 53 53.5800 XLON 803468801490885 12/07/2023 11:11:34 BST 55 53.5800 XLON 803468801490887 12/07/2023 11:11:34 BST 82 53.5800 XLON 803468801490886 12/07/2023 11:11:34 BST 246 53.5800 XLON 803468801490888 12/07/2023 11:11:37 BST 150 53.5600 XLON 803468801490901 12/07/2023 11:13:12 BST 83 53.5400 CHIX 120000SNF 12/07/2023 11:13:12 BST 341 53.5400 XLON 803468801490946 12/07/2023 11:16:07 BST 296 53.5800 BATE 020000ODZ 12/07/2023 11:16:07 BST 296 53.5800 BATE 020000OE4 12/07/2023 11:16:08 BST 296 53.5800 BATE 020000OE6 12/07/2023 11:16:11 BST 263 53.5800 BATE 020000OEQ 12/07/2023 11:16:11 BST 72 53.5800 XLON 803468801491072 12/07/2023 11:20:11 BST 15 53.6400 BATE 020000OPX 12/07/2023 11:20:11 BST 81 53.6400 BATE 020000OPW 12/07/2023 11:20:11 BST 95 53.6400 BATE 020000OPV 12/07/2023 11:20:16 BST 135 53.6400 BATE 020000OQ4 12/07/2023 11:20:23 BST 22 53.6400 BATE 020000OQ7 12/07/2023 11:20:27 BST 34 53.6400 BATE 020000OQF 12/07/2023 11:20:34 BST 39 53.6400 XLON 803468801491328 12/07/2023 11:20:34 BST 100 53.6400 XLON 803468801491329 12/07/2023 11:20:34 BST 203 53.6400 XLON 803468801491330 12/07/2023 11:20:36 BST 97 53.6800 XLON 803468801491335 12/07/2023 11:20:37 BST 4 53.6800 XLON 803468801491340 12/07/2023 11:20:37 BST 245 53.6800 XLON 803468801491341 12/07/2023 11:20:43 BST 35 53.6800 CHIX 120000TBP 12/07/2023 11:20:48 BST 35 53.6800 CHIX 120000TBU 12/07/2023 11:20:57 BST 94 53.6800 XLON 803468801491348 12/07/2023 11:21:01 BST 63 53.6800 BATE 020000OS9 12/07/2023 11:21:38 BST 75 53.6800 XLON 803468801491388 12/07/2023 11:21:46 BST 58 53.6800 BATE 020000OUD 12/07/2023 11:21:58 BST 34 53.6800 CHIX 120000TGK 12/07/2023 11:22:03 BST 29 53.6800 CHIX 120000TGZ 12/07/2023 11:22:31 BST 58 53.6800 BATE 020000OWB 12/07/2023 11:22:36 BST 126 53.6800 BATE 020000OWH 12/07/2023 11:22:36 BST 110 53.6800 XLON 803468801491419 12/07/2023 11:22:37 BST 51 53.6800 CHIX 120000TIZ 12/07/2023 11:23:10 BST 36 53.6800 BATE 020000OY8 12/07/2023 11:23:10 BST 58 53.6800 BATE 020000OY7 12/07/2023 11:23:10 BST 3 53.6600 TRQX 803468725997848 12/07/2023 11:23:10 BST 92 53.6600 TRQX 803468725997847 12/07/2023 11:23:22 BST 76 53.6800 XLON 803468801491458 12/07/2023 11:30:03 BST 294 53.6600 BATE 020000PFS 12/07/2023 11:30:03 BST 294 53.6600 BATE 020000PFU 12/07/2023 11:30:03 BST 125 53.6600 CHIX 120000U7F 12/07/2023 11:30:03 BST 12 53.6600 XLON 803468801491676 12/07/2023 11:30:03 BST 336 53.6600 XLON 803468801491677 12/07/2023 11:30:03 BST 350 53.6600 XLON 803468801491679 12/07/2023 11:31:00 BST 20 53.6800 BATE 020000PJ9 12/07/2023 11:31:00 BST 35 53.6800 BATE 020000PJ8 12/07/2023 11:31:00 BST 43 53.6800 BATE 020000PJ7 12/07/2023 11:31:00 BST 51 53.6800 XLON 803468801491719 12/07/2023 11:31:00 BST 282 53.6800 XLON 803468801491718 12/07/2023 11:31:35 BST 81 53.6800 BATE 020000PKL 12/07/2023 11:31:48 BST 43 53.6800 BATE 020000PL0 12/07/2023 11:31:48 BST 47 53.6800 BATE 020000PKZ 12/07/2023 11:32:30 BST 47 53.6800 BATE 020000PMQ 12/07/2023 11:32:55 BST 63 53.6800 BATE 020000PO4 12/07/2023 11:33:00 BST 79 53.6800 BATE 020000POL 12/07/2023 11:33:00 BST 326 53.6800 BATE 020000POM 12/07/2023 11:33:04 BST 108 53.6800 BATE 020000POU 12/07/2023 11:33:07 BST 207 53.6800 BATE 020000PP4 12/07/2023 11:33:07 BST 207 53.6800 BATE 020000PP5 12/07/2023 11:33:09 BST 23 53.6800 BATE 020000PPA 12/07/2023 11:33:13 BST 340 53.6800 BATE 020000PPE 12/07/2023 11:36:41 BST 45 53.6800 XLON 803468801492071 12/07/2023 11:36:41 BST 82 53.6800 XLON 803468801492068 12/07/2023 11:36:41 BST 83 53.6800 XLON 803468801492069 12/07/2023 11:36:41 BST 117 53.6800 XLON 803468801492070 12/07/2023 11:36:42 BST 25 53.6800 BATE 020000PWA 12/07/2023 11:36:42 BST 11 53.6800 CHIX 120000UR6 12/07/2023 11:36:42 BST 100 53.6800 CHIX 120000UR7 12/07/2023 11:37:08 BST 102 53.7000 BATE 020000Q16 12/07/2023 11:37:08 BST 261 53.7000 BATE 020000Q17 12/07/2023 11:47:52 BST 16 53.6800 BATE 020000QVO 12/07/2023 11:47:52 BST 40 53.6800 BATE 020000QVP 12/07/2023 11:47:52 BST 235 53.6800 BATE 020000QVQ 12/07/2023 11:47:52 BST 291 53.6800 BATE 020000QVM 12/07/2023 11:47:52 BST 18 53.6800 CHIX 120000VY9 12/07/2023 11:47:52 BST 88 53.6800 CHIX 120000VYA 12/07/2023 11:47:52 BST 226 53.6800 CHIX 120000VY7 12/07/2023 11:47:52 BST 170 53.6800 TRQX 803468725999552 12/07/2023 11:47:54 BST 76 53.6800 BATE 020000QW5 12/07/2023 11:47:54 BST 14 53.6800 CHIX 120000VYT 12/07/2023 11:47:54 BST 77 53.6800 CHIX 120000VYS 12/07/2023 11:47:54 BST 302 53.6800 XLON 803468801492779 12/07/2023 11:51:09 BST 96 53.7000 CHIX 120000WAB 12/07/2023 11:51:09 BST 230 53.7000 XLON 803468801492964 12/07/2023 11:51:10 BST 33 53.7000 CHIX 120000WAC 12/07/2023 11:51:10 BST 60 53.7000 CHIX 120000WAD 12/07/2023 12:04:18 BST 61 53.6800 BATE 020000SGY 12/07/2023 12:04:18 BST 153 53.6800 BATE 020000SGR 12/07/2023 12:04:18 BST 229 53.6800 CHIX 120000Y05 12/07/2023 12:04:18 BST 338 53.6800 XLON 803468801493644 12/07/2023 12:04:19 BST 240 53.6800 BATE 020000SH2 12/07/2023 12:04:20 BST 93 53.6800 BATE 020000SH6 12/07/2023 12:04:21 BST 357 53.6800 BATE 020000SH7 12/07/2023 12:04:22 BST 173 53.6800 BATE 020000SH8 12/07/2023 12:04:27 BST 190 53.6600 XLON 803468801493677 12/07/2023 12:04:30 BST 84 53.6600 XLON 803468801493682 12/07/2023 12:05:44 BST 23 53.6600 BATE 020000SLY 12/07/2023 12:05:44 BST 38 53.6600 BATE 020000SLZ 12/07/2023 12:05:44 BST 143 53.6600 BATE 020000SLS 12/07/2023 12:05:44 BST 157 53.6600 BATE 020000SLR 12/07/2023 12:05:44 BST 248 53.6600 BATE 020000SM0 12/07/2023 12:05:44 BST 3 53.6600 CHIX 120000Y5U 12/07/2023 12:05:44 BST 94 53.6600 CHIX 120000Y5T 12/07/2023 12:05:44 BST 171 53.6600 CHIX 120000Y5O 12/07/2023 12:05:44 BST 84 53.6400 TRQX 803468726001116 12/07/2023 12:05:44 BST 196 53.6600 TRQX 803468726001115 12/07/2023 12:05:44 BST 96 53.6600 XLON 803468801493777 12/07/2023 12:05:44 BST 129 53.6600 XLON 803468801493756 12/07/2023 12:05:45 BST 9 53.6600 BATE 020000SM2 12/07/2023 12:05:45 BST 77 53.6600 XLON 803468801493778 12/07/2023 12:07:44 BST 53 53.6800 XLON 803468801493878 12/07/2023 12:07:44 BST 69 53.6800 XLON 803468801493880 12/07/2023 12:07:44 BST 146 53.6800 XLON 803468801493879 12/07/2023 12:07:45 BST 146 53.6800 XLON 803468801493886 12/07/2023 12:08:00 BST 63 53.6600 BATE 020000SWS 12/07/2023 12:08:00 BST 171 53.6600 BATE 020000SWR 12/07/2023 12:08:00 BST 121 53.6600 CHIX 120000YKO 12/07/2023 12:15:03 BST 23 53.6800 BATE 020000TH6 12/07/2023 12:15:03 BST 128 53.6800 XLON 803468801494497 12/07/2023 12:15:04 BST 39 53.6800 BATE 020000THC 12/07/2023 12:15:04 BST 41 53.6800 BATE 020000THA 12/07/2023 12:15:04 BST 41 53.6800 BATE 020000THB 12/07/2023 12:15:05 BST 144 53.6800 BATE 020000THD 12/07/2023 12:15:05 BST 46 53.6800 XLON 803468801494500 12/07/2023 12:15:05 BST 52 53.6800 XLON 803468801494503 12/07/2023 12:15:05 BST 56 53.6800 XLON 803468801494501 12/07/2023 12:15:05 BST 82 53.6800 XLON 803468801494504 12/07/2023 12:15:05 BST 83 53.6800 XLON 803468801494502 12/07/2023 12:15:05 BST 92 53.6800 XLON 803468801494499 12/07/2023 12:15:05 BST 196 53.6800 XLON 803468801494498 12/07/2023 12:15:06 BST 213 53.6800 BATE 020000THJ 12/07/2023 12:15:06 BST 365 53.6800 XLON 803468801494505 12/07/2023 12:15:07 BST 146 53.6800 BATE 020000THO 12/07/2023 12:15:08 BST 53 53.6800 XLON 803468801494506 12/07/2023 12:15:08 BST 72 53.6800 XLON 803468801494509 12/07/2023 12:15:08 BST 83 53.6800 XLON 803468801494507 12/07/2023 12:15:08 BST 307 53.6800 XLON 803468801494508 12/07/2023 12:15:10 BST 54 53.6800 XLON 803468801494510 12/07/2023 12:15:21 BST 10 53.7000 XLON 803468801494564 12/07/2023 12:15:26 BST 188 53.7000 XLON 803468801494565 12/07/2023 12:15:49 BST 61 53.7200 BATE 020000TJ4 12/07/2023 12:15:53 BST 165 53.7200 XLON 803468801494570 12/07/2023 12:15:56 BST 53 53.7400 XLON 803468801494573 12/07/2023 12:15:56 BST 160 53.7400 XLON 803468801494574 12/07/2023 12:20:35 BST 23 53.7400 BATE 020000TZ2 12/07/2023 12:20:35 BST 57 53.7400 XLON 803468801494866 12/07/2023 12:20:35 BST 133 53.7400 XLON 803468801494865 12/07/2023 12:20:35 BST 221 53.7400 XLON 803468801494864 12/07/2023 12:20:40 BST 259 53.7400 BATE 020000TZL 12/07/2023 12:20:40 BST 62 53.7400 XLON 803468801494871 12/07/2023 12:20:40 BST 71 53.7400 XLON 803468801494870 12/07/2023 12:20:40 BST 101 53.7400 XLON 803468801494868 12/07/2023 12:20:40 BST 135 53.7400 XLON 803468801494869 12/07/2023 12:21:19 BST 75 53.7400 XLON 803468801494881 12/07/2023 12:21:29 BST 7 53.7200 BATE 020000U15 12/07/2023 12:21:29 BST 12 53.7200 BATE 020000U13 12/07/2023 12:21:29 BST 26 53.7200 BATE 020000U14 12/07/2023 12:21:29 BST 49 53.7200 BATE 020000U12 12/07/2023 12:21:29 BST 66 53.7200 BATE 020000U16 12/07/2023 12:21:29 BST 38 53.7400 BATE 020000U19 12/07/2023 12:21:29 BST 41 53.7400 BATE 020000U18 12/07/2023 12:21:29 BST 127 53.7200 CHIX 120000ZVC 12/07/2023 12:21:29 BST 87 53.7200 TRQX 803468726002299 12/07/2023 12:21:29 BST 104 53.7200 TRQX 803468726002298 12/07/2023 12:21:29 BST 1 53.7200 XLON 803468801494892 12/07/2023 12:21:29 BST 145 53.7200 XLON 803468801494891 12/07/2023 12:21:34 BST 86 53.7200 BATE 020000U1B 12/07/2023 12:23:29 BST 170 53.7200 BATE 020000U6P 12/07/2023 12:23:34 BST 167 53.7200 BATE 020000U71 12/07/2023 12:23:34 BST 170 53.7200 BATE 020000U70 12/07/2023 12:23:34 BST 21 53.7200 XLON 803468801495001 12/07/2023 12:23:34 BST 64 53.7200 XLON 803468801495000 12/07/2023 12:28:56 BST 113 53.7400 BATE 020000UOK 12/07/2023 12:28:57 BST 280 53.7400 BATE 020000UOL 12/07/2023 12:29:01 BST 123 53.7600 XLON 803468801495489 12/07/2023 12:29:02 BST 183 53.7400 BATE 020000UP6 12/07/2023 12:29:03 BST 82 53.7600 XLON 803468801495490 12/07/2023 12:29:03 BST 191 53.7600 XLON 803468801495491 12/07/2023 12:29:07 BST 242 53.7400 CHIX 1200010NO 12/07/2023 12:29:07 BST 354 53.7400 XLON 803468801495504 12/07/2023 12:29:16 BST 206 53.7600 BATE 020000UQH 12/07/2023 12:29:24 BST 32 53.7800 BATE 020000UQV 12/07/2023 12:29:24 BST 78 53.7800 BATE 020000UQW 12/07/2023 12:29:27 BST 23 53.7800 BATE 020000UQX 12/07/2023 12:29:48 BST 23 53.7800 BATE 020000URO 12/07/2023 12:32:13 BST 169 53.8000 CHIX 1200010YX 12/07/2023 12:32:13 BST 210 53.8000 XLON 803468801495732 12/07/2023 12:32:17 BST 66 53.8000 BATE 020000UYV 12/07/2023 12:32:22 BST 56 53.8000 BATE 020000UZ9 12/07/2023 12:32:22 BST 165 53.8000 BATE 020000UZA 12/07/2023 12:38:51 BST 23 53.7800 BATE 020000VIK 12/07/2023 12:38:51 BST 56 53.7800 BATE 020000VIL 12/07/2023 12:38:51 BST 79 53.7800 BATE 020000VIH 12/07/2023 12:38:51 BST 79 53.7800 BATE 020000VIM 12/07/2023 12:38:51 BST 86 53.7800 CHIX 1200011LV 12/07/2023 12:38:51 BST 147 53.7800 TRQX 803468726003655 12/07/2023 12:38:51 BST 38 53.7800 XLON 803468801496493 12/07/2023 12:38:51 BST 49 53.7800 XLON 803468801496492 12/07/2023 12:38:51 BST 275 53.7800 XLON 803468801496496 12/07/2023 12:38:56 BST 31 53.7800 BATE 020000VIU 12/07/2023 12:45:13 BST 23 53.8000 BATE 020000VZ6 12/07/2023 12:48:31 BST 2 53.7800 BATE 020000W7X 12/07/2023 12:48:31 BST 140 53.7800 BATE 020000W7Y 12/07/2023 12:48:31 BST 14 53.8000 BATE 020000W82 12/07/2023 12:48:31 BST 113 53.7800 XLON 803468801497584 12/07/2023 12:48:31 BST 40 53.8000 XLON 803468801497579 12/07/2023 12:48:33 BST 8 53.8000 BATE 020000W88 12/07/2023 12:48:41 BST 142 53.7800 BATE 020000W8K 12/07/2023 12:48:41 BST 51 53.8000 BATE 020000W8L 12/07/2023 12:48:41 BST 91 53.7800 CHIX 1200012K0 12/07/2023 12:48:41 BST 322 53.7800 XLON 803468801497603 12/07/2023 12:48:46 BST 99 53.8000 BATE 020000W93 12/07/2023 12:48:46 BST 154 53.8000 BATE 020000W92 12/07/2023 12:51:58 BST 118 53.8400 BATE 020000WKS 12/07/2023 12:52:23 BST 82 53.8400 XLON 803468801497865 12/07/2023 12:52:23 BST 83 53.8400 XLON 803468801497866 12/07/2023 12:52:23 BST 90 53.8400 XLON 803468801497867 12/07/2023 12:52:23 BST 92 53.8400 XLON 803468801497869 12/07/2023 12:52:23 BST 132 53.8400 XLON 803468801497868 12/07/2023 12:54:49 BST 16 53.8200 XLON 803468801498048 12/07/2023 12:54:49 BST 83 53.8200 XLON 803468801498047 12/07/2023 12:54:49 BST 106 53.8200 XLON 803468801498049 12/07/2023 12:54:53 BST 19 53.8400 BATE 020000WUP 12/07/2023 12:54:53 BST 24 53.8400 BATE 020000WUQ 12/07/2023 12:54:53 BST 29 53.8400 BATE 020000WUS 12/07/2023 12:54:53 BST 71 53.8400 BATE 020000WUT 12/07/2023 12:54:53 BST 80 53.8400 BATE 020000WUR 12/07/2023 12:54:58 BST 23 53.8400 BATE 020000WV0 12/07/2023 12:54:59 BST 23 53.8400 BATE 020000WV1 12/07/2023 12:55:01 BST 23 53.8400 BATE 020000WV5 12/07/2023 12:55:02 BST 23 53.8400 BATE 020000WVR 12/07/2023 12:55:04 BST 23 53.8400 BATE 020000WW2 12/07/2023 12:55:06 BST 23 53.8400 BATE 020000WW5 12/07/2023 12:55:09 BST 23 53.8400 BATE 020000WWI 12/07/2023 12:55:12 BST 23 53.8400 BATE 020000WWS 12/07/2023 12:55:16 BST 23 53.8400 BATE 020000WWV 12/07/2023 12:55:19 BST 23 53.8400 BATE 020000WWZ 12/07/2023 12:55:24 BST 23 53.8400 BATE 020000WXC 12/07/2023 12:55:29 BST 23 53.8400 BATE 020000WXM 12/07/2023 12:55:34 BST 23 53.8400 BATE 020000WXU 12/07/2023 12:55:39 BST 11 53.8400 BATE 020000WY8 12/07/2023 12:55:39 BST 23 53.8400 BATE 020000WY9 12/07/2023 12:55:44 BST 23 53.8400 BATE 020000WYX 12/07/2023 12:55:47 BST 23 53.8400 BATE 020000WZ7 12/07/2023 12:55:51 BST 23 53.8400 BATE 020000WZC 12/07/2023 12:55:53 BST 23 53.8400 BATE 020000WZF 12/07/2023 12:55:53 BST 53 53.8400 BATE 020000WZG 12/07/2023 12:56:16 BST 15 53.8400 CHIX 1200013HK 12/07/2023 12:56:16 BST 60 53.8400 CHIX 1200013HJ 12/07/2023 12:57:11 BST 137 53.8200 BATE 020000X3S 12/07/2023 12:57:11 BST 201 53.8200 BATE 020000X3T 12/07/2023 12:57:11 BST 99 53.8200 TRQX 803468726005231 12/07/2023 12:57:11 BST 47 53.8200 XLON 803468801498219 12/07/2023 12:57:11 BST 48 53.8200 XLON 803468801498223 12/07/2023 12:57:11 BST 60 53.8200 XLON 803468801498220 12/07/2023 12:57:11 BST 80 53.8200 XLON 803468801498222 12/07/2023 12:57:11 BST 124 53.8200 XLON 803468801498224 12/07/2023 12:57:15 BST 139 53.8000 CHIX 1200013LD 12/07/2023 12:57:15 BST 86 53.8000 TRQX 803468726005234 12/07/2023 12:57:15 BST 55 53.8000 XLON 803468801498234 12/07/2023 12:58:10 BST 79 53.8000 XLON 803468801498321 12/07/2023 13:01:39 BST 96 53.8200 BATE 020000XIL 12/07/2023 13:01:47 BST 48 53.8200 CHIX 12000144G 12/07/2023 13:01:47 BST 57 53.8200 CHIX 12000144F 12/07/2023 13:01:47 BST 122 53.8200 CHIX 12000144E 12/07/2023 13:01:47 BST 355 53.8200 XLON 803468801498761 12/07/2023 13:02:23 BST 62 53.8200 XLON 803468801498824 12/07/2023 13:07:00 BST 350 53.8800 XLON 803468801499163 12/07/2023 13:07:00 BST 358 53.8800 XLON 803468801499164 12/07/2023 13:08:45 BST 55 53.8600 CHIX 1200014TA 12/07/2023 13:08:46 BST 43 53.8600 CHIX 1200014TB 12/07/2023 13:08:46 BST 100 53.8600 TRQX 803468726006177 12/07/2023 13:08:46 BST 99 53.8600 XLON 803468801499271 12/07/2023 13:08:46 BST 241 53.8600 XLON 803468801499272 12/07/2023 13:08:48 BST 148 53.8800 XLON 803468801499278 12/07/2023 13:09:06 BST 336 53.8800 BATE 020000Y66 12/07/2023 13:09:06 BST 21 53.8800 XLON 803468801499294 12/07/2023 13:12:07 BST 222 53.9200 BATE 020000YFN 12/07/2023 13:12:07 BST 129 53.9200 XLON 803468801499529 12/07/2023 13:12:07 BST 199 53.9200 XLON 803468801499533 12/07/2023 13:13:33 BST 230 53.9000 BATE 020000YJM 12/07/2023 13:13:33 BST 230 53.9000 BATE 020000YJN 12/07/2023 13:13:33 BST 80 53.9000 CHIX 1200015B0 12/07/2023 13:17:08 BST 127 53.8800 TRQX 803468726007008 12/07/2023 13:17:08 BST 284 53.8800 XLON 803468801499807 12/07/2023 13:17:09 BST 10 53.8800 BATE 020000YTL 12/07/2023 13:17:09 BST 20 53.8800 BATE 020000YTN 12/07/2023 13:17:09 BST 60 53.8800 BATE 020000YTO 12/07/2023 13:17:09 BST 95 53.8800 BATE 020000YTM 12/07/2023 13:17:09 BST 75 53.8800 CHIX 1200015OM 12/07/2023 13:17:09 BST 85 53.8800 XLON 803468801499809 12/07/2023 13:17:45 BST 101 53.8800 CHIX 1200015TW 12/07/2023 13:17:45 BST 107 53.8800 CHIX 1200015TX 12/07/2023 13:19:02 BST 50 53.8800 CHIX 1200015ZP 12/07/2023 13:19:29 BST 58 53.8600 CHIX 12000161I 12/07/2023 13:19:29 BST 64 53.8600 CHIX 12000161J 12/07/2023 13:19:29 BST 10 53.8800 XLON 803468801499979 12/07/2023 13:19:29 BST 60 53.8800 XLON 803468801499978 12/07/2023 13:19:29 BST 72 53.8800 XLON 803468801499980 12/07/2023 13:19:41 BST 123 53.8600 XLON 803468801499987 12/07/2023 13:19:41 BST 194 53.8600 XLON 803468801499986 12/07/2023 13:20:51 BST 61 53.9200 XLON 803468801500159 12/07/2023 13:20:51 BST 111 53.9200 XLON 803468801500160 12/07/2023 13:22:05 BST 332 53.9400 XLON 803468801500253 12/07/2023 13:22:06 BST 183 53.9400 BATE 020000ZF7 12/07/2023 13:22:11 BST 183 53.9400 BATE 020000ZFP 12/07/2023 13:23:27 BST 219 53.9600 XLON 803468801500318 12/07/2023 13:23:33 BST 159 53.9600 XLON 803468801500331 12/07/2023 13:23:33 BST 409 53.9600 XLON 803468801500330 12/07/2023 13:23:35 BST 160 53.9600 XLON 803468801500337 12/07/2023 13:23:35 BST 321 53.9600 XLON 803468801500336 12/07/2023 13:23:36 BST 151 53.9600 XLON 803468801500342 12/07/2023 13:23:37 BST 96 53.9600 XLON 803468801500343 12/07/2023 13:24:26 BST 114 53.9600 XLON 803468801500404 12/07/2023 13:24:51 BST 114 53.9600 XLON 803468801500449 12/07/2023 13:24:52 BST 114 53.9600 XLON 803468801500451 12/07/2023 13:25:13 BST 123 53.9600 CHIX 1200016SU 12/07/2023 13:25:13 BST 114 53.9600 XLON 803468801500559 12/07/2023 13:25:20 BST 114 53.9600 XLON 803468801500574 12/07/2023 13:25:21 BST 169 53.9600 BATE 020000ZRY 12/07/2023 13:25:21 BST 205 53.9600 XLON 803468801500581 12/07/2023 13:25:23 BST 27 53.9600 XLON 803468801500586 12/07/2023 13:26:21 BST 78 54.0000 BATE 020000ZV7 12/07/2023 13:30:01 BST 78 54.0000 BATE 0200010EZ 12/07/2023 13:30:01 BST 288 54.0000 BATE 0200010EC 12/07/2023 13:30:01 BST 17 54.0000 CHIX 1200017Q3 12/07/2023 13:30:01 BST 65 54.0000 CHIX 1200017Q2 12/07/2023 13:30:01 BST 91 54.0000 TRQX 803468726008325 12/07/2023 13:30:01 BST 233 54.0000 XLON 803468801501050 12/07/2023 13:30:01 BST 167 54.0400 XLON 803468801501081 12/07/2023 13:30:01 BST 185 54.0400 XLON 803468801501082 12/07/2023 13:30:32 BST 66 54.1800 BATE 0200010TE 12/07/2023 13:30:32 BST 260 54.1800 BATE 0200010TD 12/07/2023 13:30:32 BST 326 54.1800 BATE 0200010TF 12/07/2023 13:30:32 BST 192 54.1800 XLON 803468801501425 12/07/2023 13:30:47 BST 179 54.1600 XLON 803468801501516 12/07/2023 13:30:47 BST 339 54.1600 XLON 803468801501517 12/07/2023 13:30:52 BST 29 54.1800 BATE 0200010VV 12/07/2023 13:30:57 BST 18 54.1800 BATE 0200010WY 12/07/2023 13:31:54 BST 159 54.2000 CHIX 1200019CC 12/07/2023 13:31:55 BST 105 54.2000 BATE 02000114Y 12/07/2023 13:31:55 BST 105 54.2000 BATE 02000114Z 12/07/2023 13:31:56 BST 59 54.1800 XLON 803468801501727 12/07/2023 13:31:56 BST 72 54.1800 XLON 803468801501730 12/07/2023 13:31:56 BST 94 54.1800 XLON 803468801501729 12/07/2023 13:31:56 BST 100 54.1800 XLON 803468801501728 12/07/2023 13:31:58 BST 38 54.1800 BATE 02000115F 12/07/2023 13:31:59 BST 61 54.1800 XLON 803468801501742 12/07/2023 13:31:59 BST 87 54.1800 XLON 803468801501743 12/07/2023 13:31:59 BST 124 54.1800 XLON 803468801501740 12/07/2023 13:31:59 BST 261 54.1800 XLON 803468801501741 12/07/2023 13:32:00 BST 42 54.1800 BATE 02000115N 12/07/2023 13:32:00 BST 64 54.1800 BATE 02000115O 12/07/2023 13:32:42 BST 36 54.2000 XLON 803468801501836 12/07/2023 13:32:42 BST 62 54.2000 XLON 803468801501835 12/07/2023 13:32:42 BST 97 54.2000 XLON 803468801501834 12/07/2023 13:32:42 BST 103 54.2000 XLON 803468801501833 12/07/2023 13:32:42 BST 104 54.2000 XLON 803468801501832 12/07/2023 13:32:42 BST 145 54.2000 XLON 803468801501837 12/07/2023 13:32:55 BST 40 54.2000 XLON 803468801501874 12/07/2023 13:32:55 BST 61 54.2000 XLON 803468801501873 12/07/2023 13:32:55 BST 92 54.2000 XLON 803468801501875 12/07/2023 13:33:16 BST 35 54.2400 XLON 803468801501936 12/07/2023 13:33:16 BST 62 54.2400 XLON 803468801501937 12/07/2023 13:33:18 BST 38 54.2400 BATE 0200011CG 12/07/2023 13:33:30 BST 41 54.2400 BATE 0200011DI 12/07/2023 13:33:30 BST 110 54.2400 BATE 0200011DH 12/07/2023 13:33:30 BST 37 54.2400 XLON 803468801502016 12/07/2023 13:33:30 BST 61 54.2400 XLON 803468801502017 12/07/2023 13:33:37 BST 33 54.2400 BATE 0200011DV 12/07/2023 13:33:37 BST 39 54.2400 BATE 0200011DU 12/07/2023 13:34:32 BST 80 54.2400 XLON 803468801502129 12/07/2023 13:34:32 BST 97 54.2400 XLON 803468801502130 12/07/2023 13:34:43 BST 34 54.2400 XLON 803468801502194 12/07/2023 13:34:43 BST 59 54.2400 XLON 803468801502196 12/07/2023 13:34:43 BST 68 54.2400 XLON 803468801502195 12/07/2023 13:34:43 BST 104 54.2400 XLON 803468801502197 12/07/2023 13:35:24 BST 346 54.2600 XLON 803468801502265 12/07/2023 13:35:40 BST 122 54.2600 CHIX 120001AE7 12/07/2023 13:35:40 BST 355 54.2600 XLON 803468801502294 12/07/2023 13:35:40 BST 4 54.2800 XLON 803468801502297 12/07/2023 13:35:40 BST 42 54.2800 XLON 803468801502298 12/07/2023 13:35:40 BST 60 54.2800 XLON 803468801502300 12/07/2023 13:35:40 BST 77 54.2800 XLON 803468801502295 12/07/2023 13:35:40 BST 78 54.2800 XLON 803468801502296 12/07/2023 13:35:40 BST 81 54.2800 XLON 803468801502299 12/07/2023 13:35:48 BST 40 54.2800 XLON 803468801502313 12/07/2023 13:35:48 BST 114 54.2800 XLON 803468801502312 12/07/2023 13:35:57 BST 100 54.2600 XLON 803468801502327 12/07/2023 13:35:57 BST 145 54.2600 XLON 803468801502326 12/07/2023 13:35:57 BST 165 54.2600 XLON 803468801502325 12/07/2023 13:36:12 BST 100 54.2400 XLON 803468801502340 12/07/2023 13:36:35 BST 56 54.2800 XLON 803468801502414 12/07/2023 13:36:35 BST 56 54.2800 XLON 803468801502415 12/07/2023 13:37:07 BST 312 54.3000 XLON 803468801502524 12/07/2023 13:37:32 BST 83 54.3200 XLON 803468801502611 12/07/2023 13:37:33 BST 83 54.3200 XLON 803468801502616 12/07/2023 13:37:38 BST 94 54.3200 XLON 803468801502618 12/07/2023 13:37:39 BST 16 54.3200 XLON 803468801502619 12/07/2023 13:37:39 BST 125 54.3200 XLON 803468801502623 12/07/2023 13:37:40 BST 64 54.3200 XLON 803468801502626 12/07/2023 13:37:49 BST 54 54.3200 XLON 803468801502636 12/07/2023 13:37:50 BST 15 54.3200 XLON 803468801502638 12/07/2023 13:37:50 BST 63 54.3200 XLON 803468801502637 12/07/2023 13:37:51 BST 103 54.3200 XLON 803468801502641 12/07/2023 13:37:51 BST 173 54.3200 XLON 803468801502642 12/07/2023 13:37:52 BST 15 54.3200 BATE 02000120O 12/07/2023 13:37:52 BST 6 54.3200 XLON 803468801502648 12/07/2023 13:37:52 BST 80 54.3200 XLON 803468801502647 12/07/2023 13:37:52 BST 86 54.3200 XLON 803468801502645 12/07/2023 13:37:52 BST 276 54.3200 XLON 803468801502646 12/07/2023 13:37:58 BST 109 54.3200 BATE 020001219 12/07/2023 13:38:01 BST 66 54.3200 BATE 02000121C 12/07/2023 13:38:04 BST 113 54.3000 TRQX 803468726010624 12/07/2023 13:38:32 BST 185 54.3200 BATE 020001248 12/07/2023 13:39:20 BST 16 54.3200 BATE 02000129Y 12/07/2023 13:39:20 BST 93 54.3000 CHIX 120001B6K 12/07/2023 13:39:20 BST 86 54.3200 XLON 803468801502814 12/07/2023 13:39:25 BST 74 54.3200 BATE 0200012AE 12/07/2023 13:39:42 BST 83 54.3200 BATE 0200012BR 12/07/2023 13:39:51 BST 78 54.3000 CHIX 120001BAK 12/07/2023 13:40:31 BST 15 54.3000 BATE 0200012G1 12/07/2023 13:40:33 BST 108 54.3000 BATE 0200012GG 12/07/2023 13:40:33 BST 160 54.3000 BATE 0200012GH 12/07/2023 13:40:33 BST 105 54.2800 TRQX 803468726011027 12/07/2023 13:40:33 BST 58 54.2800 XLON 803468801503089 12/07/2023 13:40:33 BST 110 54.2800 XLON 803468801503087 12/07/2023 13:40:33 BST 186 54.2800 XLON 803468801503088 12/07/2023 13:40:33 BST 30 54.3000 XLON 803468801503091 12/07/2023 13:40:33 BST 372 54.3000 XLON 803468801503090 12/07/2023 13:40:34 BST 17 54.3000 BATE 0200012GL 12/07/2023 13:40:34 BST 33 54.3000 BATE 0200012GM 12/07/2023 13:40:34 BST 38 54.3000 BATE 0200012GK 12/07/2023 13:40:35 BST 90 54.2600 XLON 803468801503103 12/07/2023 13:40:38 BST 94 54.2400 BATE 0200012H1 12/07/2023 13:40:38 BST 54 54.2600 XLON 803468801503109 12/07/2023 13:40:38 BST 68 54.2600 XLON 803468801503110 12/07/2023 13:40:38 BST 80 54.2600 XLON 803468801503108 12/07/2023 13:40:38 BST 580 54.2600 XLON 803468801503107 12/07/2023 13:40:39 BST 94 54.2400 BATE 0200012H2 12/07/2023 13:40:39 BST 54 54.2600 XLON 803468801503113 12/07/2023 13:40:39 BST 54 54.2600 XLON 803468801503115 12/07/2023 13:40:39 BST 90 54.2600 XLON 803468801503111 12/07/2023 13:40:39 BST 112 54.2600 XLON 803468801503114 12/07/2023 13:40:39 BST 580 54.2600 XLON 803468801503112 12/07/2023 13:40:40 BST 113 54.2400 BATE 0200012H3 12/07/2023 13:40:40 BST 259 54.2400 XLON 803468801503116 12/07/2023 13:40:50 BST 285 54.2800 BATE 0200012IL 12/07/2023 13:41:09 BST 133 54.3000 BATE 0200012KH 12/07/2023 13:41:52 BST 98 54.3200 XLON 803468801503288 12/07/2023 13:43:14 BST 269 54.3000 BATE 0200012U0 12/07/2023 13:43:14 BST 104 54.3000 CHIX 120001BVA 12/07/2023 13:43:14 BST 222 54.3000 XLON 803468801503451 12/07/2023 13:43:14 BST 369 54.3000 XLON 803468801503447 12/07/2023 13:43:17 BST 6 54.3000 BATE 0200012UX 12/07/2023 13:43:18 BST 23 54.3000 BATE 0200012UY 12/07/2023 13:44:20 BST 48 54.2800 BATE 020001315 12/07/2023 13:44:20 BST 170 54.2800 BATE 020001314 12/07/2023 13:44:20 BST 85 54.2800 XLON 803468801503579 12/07/2023 13:44:22 BST 23 54.2800 BATE 02000131R 12/07/2023 13:44:22 BST 38 54.2800 BATE 02000131Q 12/07/2023 13:44:22 BST 42 54.2800 BATE 02000131S 12/07/2023 13:44:22 BST 115 54.2800 BATE 02000131T 12/07/2023 13:44:22 BST 218 54.2800 BATE 02000131M 12/07/2023 13:44:26 BST 17 54.3000 BATE 020001322 12/07/2023 13:44:26 BST 23 54.3000 BATE 020001323 12/07/2023 13:44:27 BST 10 54.3000 BATE 020001327 12/07/2023 13:44:27 BST 46 54.3000 BATE 020001328 12/07/2023 13:44:28 BST 156 54.3000 BATE 020001329 12/07/2023 13:44:29 BST 71 54.3000 BATE 02000132D 12/07/2023 13:44:42 BST 21 54.3000 BATE 02000133I 12/07/2023 13:44:45 BST 41 54.3000 BATE 02000133L 12/07/2023 13:45:13 BST 39 54.2800 XLON 803468801503708 12/07/2023 13:45:18 BST 2 54.3000 BATE 02000136H 12/07/2023 13:45:18 BST 96 54.3000 BATE 02000136I 12/07/2023 13:45:42 BST 16 54.3000 BATE 0200013A1 12/07/2023 13:45:59 BST 213 54.2800 BATE 0200013BC 12/07/2023 13:45:59 BST 213 54.2800 BATE 0200013BF 12/07/2023 13:45:59 BST 38 54.2800 XLON 803468801503836 12/07/2023 13:45:59 BST 118 54.2800 XLON 803468801503840 12/07/2023 13:46:00 BST 14 54.2800 BATE 0200013BG 12/07/2023 13:46:01 BST 182 54.2600 CHIX 120001CFA 12/07/2023 13:46:02 BST 104 54.2600 BATE 0200013BY 12/07/2023 13:46:10 BST 13 54.2600 BATE 0200013CU 12/07/2023 13:46:15 BST 78 54.2600 BATE 0200013D1 12/07/2023 13:46:15 BST 154 54.2600 BATE 0200013D2 12/07/2023 13:46:20 BST 154 54.2600 BATE 0200013DF 12/07/2023 13:46:23 BST 156 54.2600 BATE 0200013DV 12/07/2023 13:46:25 BST 18 54.2800 BATE 0200013E3 12/07/2023 13:46:26 BST 3 54.2800 BATE 0200013E5 12/07/2023 13:46:26 BST 336 54.2800 BATE 0200013E6 12/07/2023 13:46:27 BST 23 54.2800 BATE 0200013EG 12/07/2023 13:46:27 BST 336 54.2800 BATE 0200013EH 12/07/2023 13:46:28 BST 10 54.2800 BATE 0200013EM 12/07/2023 13:46:28 BST 33 54.2800 BATE 0200013EL 12/07/2023 13:46:28 BST 42 54.2800 BATE 0200013EN 12/07/2023 13:46:28 BST 105 54.2600 XLON 803468801503901 12/07/2023 13:46:28 BST 119 54.2600 XLON 803468801503902 12/07/2023 13:46:29 BST 23 54.2800 BATE 0200013EQ 12/07/2023 13:46:29 BST 82 54.2800 BATE 0200013ER 12/07/2023 13:46:30 BST 23 54.2800 BATE 0200013ES 12/07/2023 13:46:31 BST 23 54.2800 BATE 0200013EU 12/07/2023 13:46:32 BST 23 54.2800 BATE 0200013EV 12/07/2023 13:46:33 BST 33 54.2800 BATE 0200013F3 12/07/2023 13:46:34 BST 23 54.2800 BATE 0200013F8 12/07/2023 13:46:35 BST 23 54.2800 BATE 0200013FF 12/07/2023 13:46:36 BST 23 54.2800 BATE 0200013FH 12/07/2023 13:46:37 BST 23 54.2800 BATE 0200013FM 12/07/2023 13:46:38 BST 23 54.2800 BATE 0200013G1 12/07/2023 13:46:43 BST 23 54.2800 BATE 0200013HF 12/07/2023 13:46:43 BST 33 54.2800 BATE 0200013HE 12/07/2023 13:46:43 BST 85 54.2800 BATE 0200013HG 12/07/2023 13:46:54 BST 10 54.2600 BATE 0200013K6 12/07/2023 13:46:54 BST 23 54.2600 BATE 0200013K5 12/07/2023 13:47:07 BST 188 54.2400 BATE 0200013M6 12/07/2023 13:47:07 BST 188 54.2400 BATE 0200013M7 12/07/2023 13:47:09 BST 13 54.2400 BATE 0200013M9 12/07/2023 13:47:11 BST 131 54.2400 BATE 0200013MA 12/07/2023 13:47:15 BST 129 54.2400 BATE 0200013NN 12/07/2023 13:47:34 BST 25 54.2400 BATE 0200013QE 12/07/2023 13:47:39 BST 33 54.2600 BATE 0200013R0 12/07/2023 13:48:24 BST 303 54.2200 BATE 0200013TO 12/07/2023 13:48:24 BST 11 54.2600 BATE 0200013TK 12/07/2023 13:48:24 BST 33 54.2600 BATE 0200013TL 12/07/2023 13:48:24 BST 40 54.2600 BATE 0200013TJ 12/07/2023 13:48:24 BST 83 54.2400 CHIX 120001D09 12/07/2023 13:48:24 BST 42 54.2400 XLON 803468801504175 12/07/2023 13:48:24 BST 145 54.2400 XLON 803468801504176 12/07/2023 13:48:24 BST 147 54.2400 XLON 803468801504173 12/07/2023 13:48:25 BST 249 54.2200 BATE 0200013TU 12/07/2023 13:48:29 BST 11 54.2200 BATE 0200013UF 12/07/2023 13:48:29 BST 44 54.2200 BATE 0200013UE 12/07/2023 13:48:38 BST 16 54.2200 BATE 0200013V0 12/07/2023 13:49:18 BST 86 54.2200 BATE 0200013ZD 12/07/2023 13:49:23 BST 86 54.2200 BATE 02000140K 12/07/2023 13:49:25 BST 86 54.2200 BATE 02000140R 12/07/2023 13:50:00 BST 71 54.2200 BATE 02000144J 12/07/2023 13:50:00 BST 83 54.2200 XLON 803468801504340 12/07/2023 13:50:00 BST 133 54.2200 XLON 803468801504347 12/07/2023 13:51:16 BST 19 54.1800 BATE 0200014CE 12/07/2023 13:51:16 BST 75 54.1800 BATE 0200014CF 12/07/2023 13:51:16 BST 11 54.2000 BATE 0200014CI 12/07/2023 13:51:16 BST 15 54.2000 BATE 0200014CJ 12/07/2023 13:51:16 BST 33 54.2000 BATE 0200014CG 12/07/2023 13:51:16 BST 39 54.2000 BATE 0200014CK 12/07/2023 13:51:16 BST 96 54.2000 BATE 0200014CH 12/07/2023 13:51:16 BST 31 54.1800 TRQX 803468726012653 12/07/2023 13:51:16 BST 60 54.1800 TRQX 803468726012652 12/07/2023 13:51:16 BST 75 54.1800 TRQX 803468726012654 12/07/2023 13:51:16 BST 28 54.1800 XLON 803468801504481 12/07/2023 13:51:16 BST 58 54.1800 XLON 803468801504479 12/07/2023 13:51:16 BST 83 54.1800 XLON 803468801504480 12/07/2023 13:51:16 BST 91 54.2000 XLON 803468801504474 12/07/2023 13:51:19 BST 175 54.1000 CHIX 120001DOD 12/07/2023 13:51:21 BST 4 54.0800 BATE 0200014DB 12/07/2023 13:51:21 BST 23 54.0800 BATE 0200014D9 12/07/2023 13:51:21 BST 30 54.0800 BATE 0200014DD 12/07/2023 13:51:21 BST 85 54.0800 BATE 0200014D6 12/07/2023 13:51:21 BST 85 54.0800 BATE 0200014DA 12/07/2023 13:51:21 BST 117 54.0800 BATE 0200014D7 12/07/2023 13:51:21 BST 215 54.0800 BATE 0200014DC 12/07/2023 13:51:22 BST 3 54.0800 BATE 0200014DG 12/07/2023 13:51:22 BST 23 54.0800 BATE 0200014DH 12/07/2023 13:51:22 BST 37 54.0800 BATE 0200014DF 12/07/2023 13:51:23 BST 23 54.0800 BATE 0200014DI 12/07/2023 13:51:24 BST 23 54.0800 BATE 0200014DL 12/07/2023 13:51:25 BST 23 54.0800 BATE 0200014DU 12/07/2023 13:51:26 BST 23 54.0800 BATE 0200014E1 12/07/2023 13:51:28 BST 23 54.0800 BATE 0200014E2 12/07/2023 13:51:29 BST 23 54.0800 BATE 0200014E3 12/07/2023 13:51:30 BST 23 54.0800 BATE 0200014E5 12/07/2023 13:51:31 BST 23 54.0800 BATE 0200014EE 12/07/2023 13:51:31 BST 53 54.0800 BATE 0200014ED 12/07/2023 13:51:33 BST 23 54.0800 BATE 0200014EW 12/07/2023 13:51:33 BST 70 54.0800 BATE 0200014EV 12/07/2023 13:51:35 BST 23 54.0800 BATE 0200014F3 12/07/2023 13:51:36 BST 10 54.0600 BATE 0200014F5 12/07/2023 13:51:36 BST 23 54.0600 BATE 0200014F4 12/07/2023 13:51:38 BST 101 54.0600 BATE 0200014F7 12/07/2023 13:51:40 BST 23 54.0600 BATE 0200014FA 12/07/2023 13:51:40 BST 68 54.0600 BATE 0200014FB 12/07/2023 13:51:40 BST 225 54.0600 BATE 0200014FC 12/07/2023 13:51:41 BST 147 54.0600 BATE 0200014FH 12/07/2023 13:51:43 BST 370 54.0600 BATE 0200014FN 12/07/2023 13:51:44 BST 310 54.0600 BATE 0200014FP 12/07/2023 13:54:02 BST 118 54.0000 BATE 0200014XD 12/07/2023 13:54:02 BST 33 54.0400 BATE 0200014WY 12/07/2023 13:54:02 BST 37 54.0400 BATE 0200014X0 12/07/2023 13:54:02 BST 48 54.0400 BATE 0200014WX 12/07/2023 13:54:02 BST 64 54.0400 BATE 0200014X1 12/07/2023 13:54:02 BST 95 54.0400 BATE 0200014WZ 12/07/2023 13:54:02 BST 118 54.0400 BATE 0200014WM 12/07/2023 13:54:02 BST 199 54.0400 BATE 0200014WV 12/07/2023 13:54:02 BST 87 54.0400 CHIX 120001EFE 12/07/2023 13:54:02 BST 89 54.0400 XLON 803468801504917 12/07/2023 13:54:08 BST 265 54.0000 BATE 0200014XX 12/07/2023 13:54:13 BST 69 54.0400 BATE 0200014YW 12/07/2023 13:55:37 BST 59 54.0400 XLON 803468801505143 12/07/2023 13:57:56 BST 140 54.1000 XLON 803468801505488 12/07/2023 13:59:13 BST 223 54.1400 BATE 0200015U5 12/07/2023 13:59:14 BST 223 54.1400 BATE 0200015UM 12/07/2023 13:59:15 BST 259 54.1400 BATE 0200015UO 12/07/2023 13:59:21 BST 156 54.1400 BATE 0200015VM 12/07/2023 13:59:22 BST 215 54.1600 BATE 0200015VV 12/07/2023 13:59:31 BST 13 54.1800 BATE 0200015XM 12/07/2023 13:59:31 BST 42 54.1800 BATE 0200015XL 12/07/2023 13:59:31 BST 321 54.1800 XLON 803468801505699 12/07/2023 13:59:33 BST 39 54.2000 BATE 0200015XV 12/07/2023 13:59:33 BST 51 54.2000 BATE 0200015XW 12/07/2023 13:59:33 BST 82 54.2000 BATE 0200015XX 12/07/2023 14:00:00 BST 97 54.2000 XLON 803468801505768 12/07/2023 14:00:03 BST 171 54.2000 XLON 803468801505776 12/07/2023 14:00:32 BST 160 54.2000 XLON 803468801505859 12/07/2023 14:00:41 BST 209 54.2000 XLON 803468801505879 12/07/2023 14:01:09 BST 217 54.1800 BATE 0200016BW 12/07/2023 14:01:09 BST 9 54.1800 CHIX 120001GAR 12/07/2023 14:01:09 BST 15 54.1800 CHIX 120001GAM 12/07/2023 14:01:09 BST 18 54.1800 CHIX 120001GAN 12/07/2023 14:01:09 BST 26 54.1800 CHIX 120001GAO 12/07/2023 14:01:09 BST 120 54.1800 CHIX 120001GAP 12/07/2023 14:01:09 BST 111 54.1800 TRQX 803468726014157 12/07/2023 14:01:09 BST 90 54.1800 XLON 803468801505976 12/07/2023 14:01:12 BST 166 54.1800 BATE 0200016C5 12/07/2023 14:01:15 BST 166 54.1800 BATE 0200016CG 12/07/2023 14:01:18 BST 190 54.1800 BATE 0200016CL 12/07/2023 14:01:20 BST 305 54.1800 BATE 0200016CX 12/07/2023 14:02:07 BST 57 54.2000 BATE 0200016JE 12/07/2023 14:02:07 BST 66 54.2000 BATE 0200016JC 12/07/2023 14:03:56 BST 18 54.1800 BATE 0200016UX 12/07/2023 14:03:56 BST 21 54.1800 BATE 0200016UW 12/07/2023 14:03:56 BST 33 54.1800 BATE 0200016UU 12/07/2023 14:03:56 BST 38 54.1800 BATE 0200016UV 12/07/2023 14:03:56 BST 82 54.1800 BATE 0200016UO 12/07/2023 14:03:56 BST 148 54.1800 CHIX 120001H0M 12/07/2023 14:03:56 BST 31 54.1600 TRQX 803468726014533 12/07/2023 14:03:56 BST 31 54.1600 TRQX 803468726014535 12/07/2023 14:03:56 BST 73 54.1600 TRQX 803468726014534 12/07/2023 14:03:56 BST 6 54.1800 XLON 803468801506361 12/07/2023 14:03:56 BST 97 54.1800 XLON 803468801506359 12/07/2023 14:03:56 BST 97 54.1800 XLON 803468801506360 12/07/2023 14:03:56 BST 157 54.1800 XLON 803468801506355 12/07/2023 14:03:58 BST 345 54.1400 BATE 0200016VM 12/07/2023 14:04:32 BST 296 54.1800 BATE 020001702 12/07/2023 14:04:33 BST 70 54.1800 BATE 020001707 12/07/2023 14:04:33 BST 296 54.1800 BATE 020001706 12/07/2023 14:04:34 BST 60 54.1800 BATE 020001709 12/07/2023 14:04:34 BST 351 54.1800 BATE 02000170A 12/07/2023 14:04:35 BST 13 54.1800 BATE 02000170N 12/07/2023 14:04:35 BST 57 54.1800 BATE 02000170D 12/07/2023 14:04:35 BST 74 54.1800 BATE 02000170E 12/07/2023 14:04:35 BST 236 54.1800 BATE 02000170F 12/07/2023 14:04:35 BST 244 54.1800 BATE 02000170O 12/07/2023 14:04:48 BST 82 54.1800 XLON 803468801506505 12/07/2023 14:05:01 BST 90 54.2000 BATE 02000173T 12/07/2023 14:05:01 BST 268 54.2000 BATE 02000173U 12/07/2023 14:05:06 BST 75 54.2000 BATE 020001752 12/07/2023 14:05:06 BST 90 54.2000 BATE 020001753 12/07/2023 14:05:09 BST 78 54.2000 BATE 02000175S 12/07/2023 14:05:10 BST 303 54.2000 BATE 02000175W 12/07/2023 14:05:58 BST 6 54.2000 BATE 0200017CZ 12/07/2023 14:05:58 BST 32 54.2000 BATE 0200017D0 12/07/2023 14:05:58 BST 92 54.2000 BATE 0200017CY 12/07/2023 14:05:58 BST 132 54.2000 XLON 803468801506693 12/07/2023 14:06:01 BST 54 54.2000 BATE 0200017DB 12/07/2023 14:06:03 BST 101 54.2000 BATE 0200017DM 12/07/2023 14:06:05 BST 124 54.2000 BATE 0200017EC 12/07/2023 14:06:20 BST 293 54.2200 BATE 0200017GT 12/07/2023 14:06:20 BST 205 54.2400 BATE 0200017GU 12/07/2023 14:08:08 BST 176 54.2400 BATE 0200017ZJ 12/07/2023 14:08:08 BST 135 54.2400 CHIX 120001IKQ 12/07/2023 14:08:08 BST 83 54.2400 XLON 803468801507093 12/07/2023 14:08:08 BST 85 54.2400 XLON 803468801507096 12/07/2023 14:08:08 BST 154 54.2400 XLON 803468801507097 12/07/2023 14:10:43 BST 11 54.2400 BATE 0200018ID 12/07/2023 14:10:43 BST 37 54.2400 BATE 0200018IC 12/07/2023 14:10:44 BST 49 54.2600 XLON 803468801507481 12/07/2023 14:10:46 BST 80 54.2400 BATE 0200018IO 12/07/2023 14:10:46 BST 92 54.2400 BATE 0200018IQ 12/07/2023 14:10:48 BST 109 54.2400 BATE 0200018IU 12/07/2023 14:11:21 BST 33 54.2600 XLON 803468801507536 12/07/2023 14:11:21 BST 42 54.2600 XLON 803468801507535 12/07/2023 14:11:28 BST 7 54.2600 BATE 0200018N1 12/07/2023 14:11:28 BST 77 54.2600 BATE 0200018N0 12/07/2023 14:11:28 BST 47 54.2600 XLON 803468801507541 12/07/2023 14:11:31 BST 56 54.2600 BATE 0200018N7 12/07/2023 14:11:31 BST 340 54.2600 BATE 0200018N6 12/07/2023 14:11:35 BST 186 54.2600 BATE 0200018NX 12/07/2023 14:14:08 BST 199 54.3000 BATE 02000195H 12/07/2023 14:14:10 BST 26 54.3000 XLON 803468801507930 12/07/2023 14:14:16 BST 39 54.3600 XLON 803468801507965 12/07/2023 14:14:16 BST 207 54.3600 XLON 803468801507964 12/07/2023 14:14:17 BST 31 54.3600 XLON 803468801507976 12/07/2023 14:14:17 BST 31 54.3600 XLON 803468801507986 12/07/2023 14:14:17 BST 72 54.3600 XLON 803468801507977 12/07/2023 14:14:18 BST 43 54.3600 XLON 803468801507987 12/07/2023 14:14:19 BST 78 54.3400 BATE 020001990 12/07/2023 14:14:20 BST 78 54.3400 BATE 02000199A 12/07/2023 14:14:20 BST 332 54.3400 XLON 803468801507994 12/07/2023 14:15:00 BST 19 54.3600 BATE 0200019E9 12/07/2023 14:15:00 BST 55 54.3600 BATE 0200019E8 12/07/2023 14:15:00 BST 11 54.3600 CHIX 120001KKG 12/07/2023 14:15:00 BST 36 54.3600 CHIX 120001KKF 12/07/2023 14:15:00 BST 95 54.3400 XLON 803468801508061 12/07/2023 14:19:43 BST 188 54.3400 BATE 020001AHR 12/07/2023 14:19:43 BST 297 54.3400 CHIX 120001LZW 12/07/2023 14:19:43 BST 135 54.3400 XLON 803468801508865 12/07/2023 14:19:44 BST 11 54.3600 CHIX 120001LZZ 12/07/2023 14:19:44 BST 15 54.3600 CHIX 120001LZX 12/07/2023 14:19:44 BST 35 54.3600 CHIX 120001LZY 12/07/2023 14:19:44 BST 71 54.3600 CHIX 120001M00 12/07/2023 14:19:44 BST 356 54.3400 XLON 803468801508866 12/07/2023 14:19:44 BST 365 54.3400 XLON 803468801508868 12/07/2023 14:19:45 BST 103 54.3000 BATE 020001AIA 12/07/2023 14:19:45 BST 242 54.3000 BATE 020001AIC 12/07/2023 14:19:45 BST 59 54.3200 BATE 020001AI3 12/07/2023 14:19:45 BST 83 54.3200 BATE 020001AI6 12/07/2023 14:19:45 BST 104 54.3200 BATE 020001AI4 12/07/2023 14:19:45 BST 127 54.3200 BATE 020001AI7 12/07/2023 14:19:45 BST 191 54.3200 CHIX 120001M04 12/07/2023 14:19:45 BST 133 54.3000 XLON 803468801508880 12/07/2023 14:19:59 BST 74 54.2800 BATE 020001AIZ 12/07/2023 14:19:59 BST 74 54.2800 BATE 020001AJ0 12/07/2023 14:19:59 BST 158 54.2800 TRQX 803468726017473 12/07/2023 14:20:04 BST 25 54.2800 BATE 020001AK3 12/07/2023 14:20:04 BST 42 54.2800 BATE 020001AK1 12/07/2023 14:20:04 BST 52 54.2800 BATE 020001AJZ 12/07/2023 14:20:04 BST 62 54.2800 BATE 020001AK0 12/07/2023 14:20:04 BST 104 54.2800 BATE 020001AK2 12/07/2023 14:20:04 BST 196 54.2800 BATE 020001AK6 12/07/2023 14:20:12 BST 43 54.3000 BATE 020001AL4 12/07/2023 14:20:35 BST 16 54.2800 BATE 020001AQ5 12/07/2023 14:20:35 BST 35 54.2800 BATE 020001AQ6 12/07/2023 14:20:35 BST 201 54.2800 BATE 020001AQ3 12/07/2023 14:22:06 BST 85 54.2800 CHIX 120001MQ9 12/07/2023 14:22:06 BST 127 54.2800 TRQX 803468726017891 12/07/2023 14:23:08 BST 59 54.3000 XLON 803468801509266 12/07/2023 14:23:08 BST 177 54.3000 XLON 803468801509265 12/07/2023 14:24:08 BST 311 54.3000 BATE 020001BCQ 12/07/2023 14:24:08 BST 580 54.3000 BATE 020001BCP 12/07/2023 14:24:11 BST 93 54.2800 CHIX 120001N7C 12/07/2023 14:25:05 BST 113 54.3000 BATE 020001BJV 12/07/2023 14:25:07 BST 22 54.2800 CHIX 120001NH9 12/07/2023 14:25:07 BST 148 54.2800 CHIX 120001NH8 12/07/2023 14:25:07 BST 93 54.2800 TRQX 803468726018368 12/07/2023 14:25:20 BST 48 54.3000 BATE 020001BLJ 12/07/2023 14:25:25 BST 117 54.3000 BATE 020001BLP 12/07/2023 14:25:28 BST 146 54.3000 BATE 020001BMG 12/07/2023 14:25:28 BST 214 54.3000 BATE 020001BME 12/07/2023 14:25:32 BST 158 54.3000 BATE 020001BNA 12/07/2023 14:25:34 BST 50 54.3000 BATE 020001BNF 12/07/2023 14:25:36 BST 135 54.3000 BATE 020001BNL 12/07/2023 14:25:38 BST 39 54.3000 BATE 020001BNS 12/07/2023 14:26:19 BST 25 54.3000 XLON 803468801509893 12/07/2023 14:26:19 BST 32 54.3000 XLON 803468801509895 12/07/2023 14:26:19 BST 300 54.3000 XLON 803468801509894 12/07/2023 14:26:19 BST 45 54.3600 XLON 803468801509946 12/07/2023 14:26:19 BST 97 54.3600 XLON 803468801509944 12/07/2023 14:26:19 BST 147 54.3600 XLON 803468801509945 12/07/2023 14:26:31 BST 87 54.3600 XLON 803468801509987 12/07/2023 14:27:20 BST 79 54.3400 CHIX 120001O0C 12/07/2023 14:27:20 BST 188 54.3400 XLON 803468801510061 12/07/2023 14:27:43 BST 37 54.3800 XLON 803468801510148 12/07/2023 14:27:43 BST 41 54.3800 XLON 803468801510147 12/07/2023 14:28:47 BST 47 54.3600 XLON 803468801510305 12/07/2023 14:28:47 BST 224 54.3600 XLON 803468801510306 12/07/2023 14:29:50 BST 215 54.4000 CHIX 120001OHD 12/07/2023 14:29:50 BST 213 54.4000 XLON 803468801510452 12/07/2023 14:29:50 BST 257 54.4000 XLON 803468801510454 12/07/2023 14:30:35 BST 139 54.4000 XLON 803468801510762 12/07/2023 14:31:05 BST 75 54.4000 CHIX 120001P2Z 12/07/2023 14:31:05 BST 110 54.4000 CHIX 120001P30 12/07/2023 14:31:42 BST 57 54.3800 XLON 803468801511320 12/07/2023 14:31:42 BST 78 54.3800 XLON 803468801511322 12/07/2023 14:31:42 BST 97 54.3800 XLON 803468801511319 12/07/2023 14:31:42 BST 97 54.3800 XLON 803468801511321 12/07/2023 14:31:50 BST 116 54.3400 CHIX 120001PFB 12/07/2023 14:31:50 BST 100 54.3400 TRQX 803468726019776 12/07/2023 14:32:03 BST 96 54.3000 TRQX 803468726019850 12/07/2023 14:32:03 BST 53 54.3200 XLON 803468801511486 12/07/2023 14:32:03 BST 89 54.3200 XLON 803468801511485 12/07/2023 14:32:24 BST 31 54.3200 XLON 803468801511786 12/07/2023 14:32:24 BST 97 54.3200 XLON 803468801511785 12/07/2023 14:36:01 BST 219 54.3400 XLON 803468801513080 12/07/2023 14:36:04 BST 92 54.3400 CHIX 120001QY0 12/07/2023 14:36:06 BST 89 54.3400 CHIX 120001QY4 12/07/2023 14:36:06 BST 92 54.3400 CHIX 120001QY6 12/07/2023 14:36:18 BST 28 54.3400 XLON 803468801513228 12/07/2023 14:36:18 BST 72 54.3400 XLON 803468801513224 12/07/2023 14:36:18 BST 84 54.3400 XLON 803468801513227 12/07/2023 14:36:18 BST 97 54.3400 XLON 803468801513225 12/07/2023 14:36:18 BST 97 54.3400 XLON 803468801513226 12/07/2023 14:36:23 BST 35 54.3400 XLON 803468801513245 12/07/2023 14:36:23 BST 41 54.3400 XLON 803468801513244 12/07/2023 14:36:23 BST 48 54.3400 XLON 803468801513246 12/07/2023 14:36:23 BST 97 54.3400 XLON 803468801513247 12/07/2023 14:36:23 BST 97 54.3400 XLON 803468801513248 12/07/2023 14:36:23 BST 343 54.3400 XLON 803468801513249 12/07/2023 14:36:24 BST 31 54.3400 XLON 803468801513258 12/07/2023 14:36:24 BST 41 54.3400 XLON 803468801513255 12/07/2023 14:36:24 BST 97 54.3400 XLON 803468801513256 12/07/2023 14:36:24 BST 97 54.3400 XLON 803468801513257 12/07/2023 14:36:24 BST 276 54.3400 XLON 803468801513259 12/07/2023 14:36:25 BST 43 54.3400 XLON 803468801513261 12/07/2023 14:36:25 BST 45 54.3400 XLON 803468801513260 12/07/2023 14:36:31 BST 27 54.3400 XLON 803468801513308 12/07/2023 14:36:31 BST 48 54.3400 XLON 803468801513307 12/07/2023 14:37:35 BST 118 54.3200 XLON 803468801513570 12/07/2023 14:37:35 BST 173 54.3200 XLON 803468801513569 12/07/2023 14:37:35 BST 79 54.3400 XLON 803468801513565 12/07/2023 14:37:35 BST 172 54.3400 XLON 803468801513566 12/07/2023 14:37:38 BST 183 54.3200 CHIX 120001RKI 12/07/2023 14:37:38 BST 95 54.3200 TRQX 803468726021452 12/07/2023 14:37:38 BST 28 54.3200 XLON 803468801513616 12/07/2023 14:37:38 BST 48 54.3200 XLON 803468801513609 12/07/2023 14:37:38 BST 91 54.3200 XLON 803468801513615 12/07/2023 14:37:38 BST 97 54.3200 XLON 803468801513613 12/07/2023 14:37:38 BST 97 54.3200 XLON 803468801513614 12/07/2023 14:38:06 BST 16 54.3000 XLON 803468801513746 12/07/2023 14:38:06 BST 105 54.3000 XLON 803468801513747 12/07/2023 14:38:14 BST 15 54.3000 CHIX 120001RTD 12/07/2023 14:38:14 BST 100 54.3000 XLON 803468801513844 12/07/2023 14:38:54 BST 78 54.3000 CHIX 120001RZQ 12/07/2023 14:38:54 BST 84 54.3000 TRQX 803468726021798 12/07/2023 14:38:54 BST 11 54.3000 XLON 803468801514153 12/07/2023 14:38:54 BST 82 54.3000 XLON 803468801514134 12/07/2023 14:38:54 BST 85 54.3000 XLON 803468801514146 12/07/2023 14:38:54 BST 89 54.3000 XLON 803468801514154 12/07/2023 14:38:54 BST 134 54.3000 XLON 803468801514145 12/07/2023 14:39:18 BST 104 54.3000 CHIX 120001S4B 12/07/2023 14:39:18 BST 98 54.3000 TRQX 803468726021899 12/07/2023 14:39:18 BST 83 54.3000 XLON 803468801514334 12/07/2023 14:39:23 BST 133 54.3000 XLON 803468801514365 12/07/2023 14:39:27 BST 82 54.3000 CHIX 120001S63 12/07/2023 14:39:43 BST 82 54.3000 XLON 803468801514480 12/07/2023 14:39:53 BST 77 54.2800 TRQX 803468726022055 12/07/2023 14:39:53 BST 143 54.3000 XLON 803468801514528 12/07/2023 14:40:01 BST 90 54.3000 CHIX 120001SET 12/07/2023 14:40:01 BST 83 54.3000 XLON 803468801514629 12/07/2023 14:40:11 BST 77 54.3000 XLON 803468801514716 12/07/2023 14:40:31 BST 101 54.2800 CHIX 120001SMC 12/07/2023 14:40:31 BST 86 54.3000 XLON 803468801514859 12/07/2023 14:40:32 BST 104 54.3000 XLON 803468801514923 12/07/2023 14:41:34 BST 95 54.3000 CHIX 120001SWX 12/07/2023 14:41:36 BST 21 54.3200 XLON 803468801515268 12/07/2023 14:41:36 BST 36 54.3200 XLON 803468801515265 12/07/2023 14:41:36 BST 62 54.3200 XLON 803468801515266 12/07/2023 14:41:36 BST 88 54.3200 XLON 803468801515267 12/07/2023 14:41:36 BST 123 54.3200 XLON 803468801515269 12/07/2023 14:41:56 BST 83 54.2800 CHIX 120001T4B 12/07/2023 14:41:56 BST 132 54.2800 TRQX 803468726022578 12/07/2023 14:41:56 BST 87 54.2800 XLON 803468801515468 12/07/2023 14:41:56 BST 175 54.2800 XLON 803468801515467 12/07/2023 14:41:58 BST 329 54.2400 XLON 803468801515504 12/07/2023 14:42:20 BST 84 54.1800 CHIX 120001T9O 12/07/2023 14:43:43 BST 88 54.1200 TRQX 803468726022960 12/07/2023 14:43:43 BST 22 54.1200 XLON 803468801516071 12/07/2023 14:43:43 BST 100 54.1200 XLON 803468801516070 12/07/2023 14:43:43 BST 102 54.1200 XLON 803468801516068 12/07/2023 14:43:45 BST 52 54.0800 CHIX 120001TOB 12/07/2023 14:43:46 BST 304 54.0800 XLON 803468801516079 12/07/2023 14:44:03 BST 117 54.0600 CHIX 120001TQH 12/07/2023 14:44:03 BST 102 54.0600 XLON 803468801516134 12/07/2023 14:44:03 BST 53 54.0800 XLON 803468801516137 12/07/2023 14:44:03 BST 93 54.0800 XLON 803468801516135 12/07/2023 14:44:03 BST 122 54.0800 XLON 803468801516136 12/07/2023 14:44:13 BST 79 54.0600 XLON 803468801516163 12/07/2023 14:44:14 BST 122 54.0600 XLON 803468801516170 12/07/2023 14:44:15 BST 98 54.0600 XLON 803468801516183 12/07/2023 14:44:39 BST 107 54.0800 XLON 803468801516278 12/07/2023 14:44:39 BST 184 54.0800 XLON 803468801516279 12/07/2023 14:44:54 BST 88 54.0600 CHIX 120001TXX 12/07/2023 14:45:42 BST 59 54.1200 XLON 803468801516538 12/07/2023 14:45:42 BST 98 54.1200 XLON 803468801516537 12/07/2023 14:45:49 BST 36 54.1200 XLON 803468801516546 12/07/2023 14:45:49 BST 39 54.1200 XLON 803468801516545 12/07/2023 14:45:58 BST 33 54.1200 XLON 803468801516580 12/07/2023 14:45:58 BST 42 54.1200 XLON 803468801516579 12/07/2023 14:46:05 BST 82 54.1200 XLON 803468801516589 12/07/2023 14:46:14 BST 19 54.1200 XLON 803468801516620 12/07/2023 14:46:14 BST 21 54.1200 XLON 803468801516621 12/07/2023 14:46:14 BST 35 54.1200 XLON 803468801516622 12/07/2023 14:46:19 BST 111 54.1000 CHIX 120001UIK 12/07/2023 14:46:19 BST 96 54.0800 XLON 803468801516638 12/07/2023 14:46:19 BST 160 54.1000 XLON 803468801516637 12/07/2023 14:46:20 BST 151 54.0600 CHIX 120001UIN 12/07/2023 14:46:54 BST 68 54.0600 XLON 803468801516759 12/07/2023 14:47:12 BST 79 54.0600 XLON 803468801516776 12/07/2023 14:47:21 BST 61 54.0600 XLON 803468801516820 12/07/2023 14:47:21 BST 68 54.0600 XLON 803468801516816 12/07/2023 14:47:21 BST 81 54.0600 XLON 803468801516819 12/07/2023 14:47:21 BST 82 54.0600 XLON 803468801516815 12/07/2023 14:47:21 BST 121 54.0600 XLON 803468801516818 12/07/2023 14:47:32 BST 14 54.0200 CHIX 120001UZD 12/07/2023 14:47:32 BST 83 54.0200 CHIX 120001UZC 12/07/2023 14:47:32 BST 93 54.0200 TRQX 803468726023809 12/07/2023 14:47:32 BST 121 54.0200 XLON 803468801516844 12/07/2023 14:48:18 BST 11 54.0000 CHIX 120001V87 12/07/2023 14:48:18 BST 79 54.0000 CHIX 120001V86 12/07/2023 14:48:18 BST 94 54.0000 XLON 803468801516993 12/07/2023 14:48:18 BST 12 54.0200 XLON 803468801516995 12/07/2023 14:48:18 BST 121 54.0200 XLON 803468801516994 12/07/2023 14:48:52 BST 37 54.0200 XLON 803468801517129 12/07/2023 14:48:52 BST 46 54.0200 XLON 803468801517128 12/07/2023 14:49:48 BST 267 54.0200 XLON 803468801517362 12/07/2023 14:49:50 BST 143 54.0200 XLON 803468801517364 12/07/2023 14:49:58 BST 83 54.0200 XLON 803468801517377 12/07/2023 14:50:03 BST 103 54.0200 CHIX 120001VQI 12/07/2023 14:50:03 BST 39 54.0200 XLON 803468801517393 12/07/2023 14:50:07 BST 26 54.0200 XLON 803468801517399 12/07/2023 14:51:09 BST 87 54.0800 XLON 803468801517554 12/07/2023 14:51:09 BST 121 54.0800 XLON 803468801517556 12/07/2023 14:51:09 BST 122 54.0800 XLON 803468801517555 12/07/2023 14:51:14 BST 54 54.0800 XLON 803468801517557 12/07/2023 14:51:14 BST 275 54.0800 XLON 803468801517558 12/07/2023 14:51:21 BST 77 54.0800 XLON 803468801517593 12/07/2023 14:51:31 BST 81 54.0800 XLON 803468801517624 12/07/2023 14:51:43 BST 57 54.0800 CHIX 120001WAN 12/07/2023 14:51:43 BST 189 54.0800 CHIX 120001WAP 12/07/2023 14:51:43 BST 368 54.0800 XLON 803468801517678 12/07/2023 14:52:17 BST 16 54.0600 TRQX 803468726024878 12/07/2023 14:52:17 BST 65 54.0600 TRQX 803468726024877 12/07/2023 14:52:20 BST 92 54.0600 XLON 803468801517761 12/07/2023 14:52:20 BST 209 54.0600 XLON 803468801517762 12/07/2023 14:53:50 BST 158 54.0400 XLON 803468801518091 12/07/2023 14:53:50 BST 42 54.0600 XLON 803468801518094 12/07/2023 14:53:50 BST 42 54.0600 XLON 803468801518103 12/07/2023 14:53:50 BST 53 54.0600 XLON 803468801518096 12/07/2023 14:53:50 BST 87 54.0600 XLON 803468801518098 12/07/2023 14:53:50 BST 121 54.0600 XLON 803468801518097 12/07/2023 14:53:50 BST 122 54.0600 XLON 803468801518095 12/07/2023 14:53:50 BST 122 54.0600 XLON 803468801518102 12/07/2023 14:56:09 BST 166 54.0600 CHIX 120001XRS 12/07/2023 14:56:37 BST 106 54.0600 CHIX 120001XV5 12/07/2023 14:56:37 BST 195 54.0600 CHIX 120001XV6 12/07/2023 14:56:37 BST 113 54.0600 XLON 803468801518532 12/07/2023 14:56:37 BST 113 54.0600 XLON 803468801518534 12/07/2023 14:56:46 BST 62 54.0600 TRQX 803468726025784 12/07/2023 14:59:17 BST 42 54.1600 XLON 803468801519041 12/07/2023 14:59:17 BST 108 54.1600 XLON 803468801519040 12/07/2023 15:00:15 BST 136 54.1600 CHIX 120001YY5 12/07/2023 15:00:27 BST 263 54.1400 CHIX 120001Z09 12/07/2023 15:00:27 BST 12 54.1600 CHIX 120001Z0J 12/07/2023 15:00:27 BST 136 54.1600 CHIX 120001Z0I 12/07/2023 15:00:27 BST 111 54.1600 TRQX 803468726026528 12/07/2023 15:00:27 BST 75 54.1400 XLON 803468801519261 12/07/2023 15:00:27 BST 140 54.1400 XLON 803468801519260 12/07/2023 15:00:27 BST 229 54.1400 XLON 803468801519255 12/07/2023 15:00:28 BST 176 54.1400 XLON 803468801519263 12/07/2023 15:00:31 BST 43 54.1400 XLON 803468801519287 12/07/2023 15:00:31 BST 258 54.1400 XLON 803468801519288 12/07/2023 15:01:09 BST 83 54.1200 CHIX 120001ZCU 12/07/2023 15:01:09 BST 90 54.1200 XLON 803468801519464 12/07/2023 15:01:14 BST 255 54.1400 XLON 803468801519477 12/07/2023 15:01:56 BST 88 54.1400 CHIX 120001ZM4 12/07/2023 15:01:56 BST 42 54.1400 TRQX 803468726026905 12/07/2023 15:02:08 BST 162 54.1400 TRQX 803468726026954 12/07/2023 15:02:43 BST 206 54.1600 XLON 803468801519789 12/07/2023 15:03:10 BST 169 54.1800 CHIX 120001ZWQ 12/07/2023 15:03:10 BST 84 54.1800 TRQX 803468726027119 12/07/2023 15:03:10 BST 248 54.1800 XLON 803468801519860 12/07/2023 15:03:10 BST 8 54.2000 XLON 803468801519863 12/07/2023 15:03:10 BST 26 54.2000 XLON 803468801519864 12/07/2023 15:03:10 BST 67 54.2000 XLON 803468801519868 12/07/2023 15:03:10 BST 75 54.2000 XLON 803468801519869 12/07/2023 15:03:10 BST 89 54.2000 XLON 803468801519867 12/07/2023 15:03:10 BST 121 54.2000 XLON 803468801519866 12/07/2023 15:03:10 BST 122 54.2000 XLON 803468801519865 12/07/2023 15:03:11 BST 91 54.1800 TRQX 803468726027124 12/07/2023 15:04:00 BST 11 54.1600 XLON 803468801520101 12/07/2023 15:04:00 BST 303 54.1600 XLON 803468801520102 12/07/2023 15:04:12 BST 121 54.2000 XLON 803468801520130 12/07/2023 15:05:58 BST 121 54.2000 XLON 803468801520499 12/07/2023 15:05:58 BST 122 54.2000 XLON 803468801520498 12/07/2023 15:06:14 BST 154 54.2000 CHIX 1200020ST 12/07/2023 15:06:14 BST 334 54.2000 XLON 803468801520580 12/07/2023 15:06:18 BST 166 54.2000 CHIX 1200020TM 12/07/2023 15:08:40 BST 98 54.2600 CHIX 1200021HF 12/07/2023 15:09:54 BST 100 54.3200 CHIX 1200021UU 12/07/2023 15:09:54 BST 159 54.3200 CHIX 1200021UV 12/07/2023 15:09:54 BST 90 54.3200 TRQX 803468726028608 12/07/2023 15:09:54 BST 130 54.3200 XLON 803468801521269 12/07/2023 15:09:57 BST 15 54.3200 XLON 803468801521272 12/07/2023 15:09:57 BST 115 54.3200 XLON 803468801521273 12/07/2023 15:10:01 BST 130 54.3200 XLON 803468801521291 12/07/2023 15:10:04 BST 130 54.3200 XLON 803468801521318 12/07/2023 15:10:06 BST 156 54.3200 XLON 803468801521336 12/07/2023 15:10:41 BST 87 54.3200 CHIX 120002250 12/07/2023 15:11:06 BST 35 54.3200 TRQX 803468726028876 12/07/2023 15:11:06 BST 94 54.3200 TRQX 803468726028868 12/07/2023 15:11:06 BST 72 54.3200 XLON 803468801521530 12/07/2023 15:11:06 BST 84 54.3200 XLON 803468801521529 12/07/2023 15:11:06 BST 84 54.3200 XLON 803468801521534 12/07/2023 15:11:08 BST 123 54.3200 XLON 803468801521541 12/07/2023 15:11:42 BST 79 54.3200 CHIX 1200022EH 12/07/2023 15:12:51 BST 55 54.3400 CHIX 1200022OY 12/07/2023 15:12:51 BST 16 54.3400 TRQX 803468726029199 12/07/2023 15:12:51 BST 220 54.3400 XLON 803468801521743 12/07/2023 15:12:51 BST 37 54.3600 XLON 803468801521777 12/07/2023 15:12:51 BST 54 54.3600 XLON 803468801521773 12/07/2023 15:12:51 BST 54 54.3600 XLON 803468801521774 12/07/2023 15:12:51 BST 95 54.3600 XLON 803468801521772 12/07/2023 15:12:51 BST 102 54.3600 XLON 803468801521775 12/07/2023 15:12:51 BST 122 54.3600 XLON 803468801521776 12/07/2023 15:12:52 BST 127 54.3600 XLON 803468801521785 12/07/2023 15:13:22 BST 125 54.3800 CHIX 1200022TU 12/07/2023 15:13:22 BST 261 54.3800 XLON 803468801521866 12/07/2023 15:13:28 BST 129 54.4200 XLON 803468801521960 12/07/2023 15:13:31 BST 90 54.4200 XLON 803468801521962 12/07/2023 15:13:31 BST 92 54.4200 XLON 803468801521964 12/07/2023 15:13:31 BST 122 54.4200 XLON 803468801521963 12/07/2023 15:13:31 BST 122 54.4200 XLON 803468801521966 12/07/2023 15:13:31 BST 285 54.4200 XLON 803468801521965 12/07/2023 15:13:36 BST 366 54.4000 XLON 803468801521976 12/07/2023 15:13:36 BST 371 54.4000 XLON 803468801521978 12/07/2023 15:14:00 BST 117 54.4200 CHIX 12000232P 12/07/2023 15:14:00 BST 327 54.4200 XLON 803468801522030 12/07/2023 15:14:17 BST 338 54.4200 XLON 803468801522179 12/07/2023 15:15:02 BST 92 54.4200 CHIX 1200023F1 12/07/2023 15:15:03 BST 27 54.4200 XLON 803468801522270 12/07/2023 15:15:03 BST 310 54.4200 XLON 803468801522271 12/07/2023 15:15:33 BST 83 54.4200 CHIX 1200023L8 12/07/2023 15:15:33 BST 127 54.4200 TRQX 803468726029826 12/07/2023 15:15:33 BST 335 54.4200 XLON 803468801522346 12/07/2023 15:15:38 BST 69 54.4200 XLON 803468801522375 12/07/2023 15:15:38 BST 101 54.4200 XLON 803468801522374 12/07/2023 15:15:46 BST 77 54.4200 XLON 803468801522395 12/07/2023 15:15:55 BST 76 54.4200 XLON 803468801522415 12/07/2023 15:16:04 BST 19 54.4200 XLON 803468801522427 12/07/2023 15:16:16 BST 42 54.4200 CHIX 1200023TO 12/07/2023 15:16:17 BST 35 54.4200 XLON 803468801522462 12/07/2023 15:16:17 BST 92 54.4200 XLON 803468801522461 12/07/2023 15:16:17 BST 343 54.4200 XLON 803468801522455 12/07/2023 15:16:18 BST 67 54.3800 TRQX 803468726029987 12/07/2023 15:16:59 BST 113 54.3600 CHIX 12000240O 12/07/2023 15:17:02 BST 23 54.3600 XLON 803468801522557 12/07/2023 15:17:02 BST 67 54.3600 XLON 803468801522558 12/07/2023 15:17:11 BST 77 54.3600 XLON 803468801522579 12/07/2023 15:17:34 BST 82 54.3600 XLON 803468801522630 12/07/2023 15:17:34 BST 96 54.3600 XLON 803468801522631 12/07/2023 15:17:43 BST 77 54.3600 XLON 803468801522696 12/07/2023 15:17:53 BST 37 54.3600 XLON 803468801522719 12/07/2023 15:17:53 BST 40 54.3600 XLON 803468801522720 12/07/2023 15:17:59 BST 20 54.3600 XLON 803468801522738 12/07/2023 15:17:59 BST 56 54.3600 XLON 803468801522739 12/07/2023 15:18:09 BST 77 54.3600 XLON 803468801522802 12/07/2023 15:18:36 BST 93 54.3600 XLON 803468801522837 12/07/2023 15:18:39 BST 16 54.3600 XLON 803468801522843 12/07/2023 15:18:39 BST 21 54.3600 XLON 803468801522844 12/07/2023 15:18:39 BST 101 54.3600 XLON 803468801522845 12/07/2023 15:20:17 BST 11 54.3200 CHIX 1200024ZN 12/07/2023 15:20:17 BST 25 54.3200 CHIX 1200024ZO 12/07/2023 15:20:17 BST 40 54.3200 CHIX 1200024ZM 12/07/2023 15:20:19 BST 28 54.3200 XLON 803468801523097 12/07/2023 15:20:19 BST 175 54.3200 XLON 803468801523096 12/07/2023 15:20:22 BST 34 54.3200 CHIX 120002511 12/07/2023 15:20:22 BST 45 54.3200 CHIX 120002510 12/07/2023 15:20:22 BST 35 54.3200 XLON 803468801523110 12/07/2023 15:20:22 BST 36 54.3200 XLON 803468801523109 12/07/2023 15:20:49 BST 122 54.3200 XLON 803468801523178 12/07/2023 15:21:06 BST 34 54.3600 CHIX 12000256D 12/07/2023 15:21:06 BST 34 54.3600 CHIX 12000256E 12/07/2023 15:21:06 BST 11 54.3600 TRQX 803468726031059 12/07/2023 15:21:06 BST 74 54.3600 TRQX 803468726031058 12/07/2023 15:21:09 BST 103 54.3400 XLON 803468801523246 12/07/2023 15:21:09 BST 103 54.3400 XLON 803468801523247 12/07/2023 15:21:10 BST 18 54.3400 XLON 803468801523281 12/07/2023 15:21:10 BST 63 54.3400 XLON 803468801523285 12/07/2023 15:21:10 BST 72 54.3400 XLON 803468801523284 12/07/2023 15:21:10 BST 75 54.3400 XLON 803468801523283 12/07/2023 15:21:10 BST 86 54.3400 XLON 803468801523282 12/07/2023 15:21:10 BST 122 54.3400 XLON 803468801523286 12/07/2023 15:21:15 BST 80 54.3400 XLON 803468801523319 12/07/2023 15:21:25 BST 4 54.3400 XLON 803468801523357 12/07/2023 15:21:25 BST 72 54.3400 XLON 803468801523358 12/07/2023 15:21:35 BST 26 54.3400 XLON 803468801523392 12/07/2023 15:21:35 BST 50 54.3400 XLON 803468801523391 12/07/2023 15:21:40 BST 108 54.3400 XLON 803468801523403 12/07/2023 15:21:41 BST 60 54.3400 CHIX 1200025EA 12/07/2023 15:21:57 BST 21 54.3400 XLON 803468801523424 12/07/2023 15:21:57 BST 56 54.3400 XLON 803468801523425 12/07/2023 15:22:07 BST 33 54.3400 XLON 803468801523437 12/07/2023 15:22:07 BST 43 54.3400 XLON 803468801523438 12/07/2023 15:22:17 BST 26 54.3400 XLON 803468801523444 12/07/2023 15:22:17 BST 49 54.3400 XLON 803468801523443 12/07/2023 15:22:27 BST 76 54.3400 TRQX 803468726031325 12/07/2023 15:22:27 BST 2 54.3400 XLON 803468801523456 12/07/2023 15:22:27 BST 7 54.3400 XLON 803468801523458 12/07/2023 15:22:27 BST 8 54.3400 XLON 803468801523459 12/07/2023 15:22:27 BST 27 54.3400 XLON 803468801523460 12/07/2023 15:22:27 BST 32 54.3400 XLON 803468801523457 12/07/2023 15:22:28 BST 32 54.3400 CHIX 1200025M3 12/07/2023 15:22:28 BST 85 54.3400 CHIX 1200025M2 12/07/2023 15:22:32 BST 43 54.3400 XLON 803468801523478 12/07/2023 15:22:34 BST 46 54.3400 XLON 803468801523480 12/07/2023 15:22:39 BST 32 54.3400 XLON 803468801523501 12/07/2023 15:22:39 BST 69 54.3400 XLON 803468801523500 12/07/2023 15:24:07 BST 35 54.3200 CHIX 12000263S 12/07/2023 15:24:07 BST 98 54.3200 CHIX 12000263Q 12/07/2023 15:24:07 BST 120 54.3200 CHIX 12000263T 12/07/2023 15:24:07 BST 136 54.3200 CHIX 12000263R 12/07/2023 15:24:07 BST 23 54.3200 TRQX 803468726031691 12/07/2023 15:24:07 BST 30 54.3200 TRQX 803468726031692 12/07/2023 15:24:07 BST 35 54.3200 TRQX 803468726031690 12/07/2023 15:24:07 BST 58 54.3200 TRQX 803468726031693 12/07/2023 15:24:07 BST 84 54.3200 TRQX 803468726031688 12/07/2023 15:24:07 BST 68 54.3200 XLON 803468801523778 12/07/2023 15:24:07 BST 111 54.3200 XLON 803468801523766 12/07/2023 15:24:07 BST 121 54.3200 XLON 803468801523776 12/07/2023 15:24:07 BST 122 54.3200 XLON 803468801523777 12/07/2023 15:24:07 BST 223 54.3200 XLON 803468801523767 12/07/2023 15:24:26 BST 81 54.3200 XLON 803468801523801 12/07/2023 15:25:00 BST 63 54.3000 CHIX 120002697 12/07/2023 15:25:00 BST 155 54.3000 CHIX 120002698 12/07/2023 15:25:01 BST 83 54.3200 XLON 803468801523903 12/07/2023 15:25:01 BST 121 54.3200 XLON 803468801523902 12/07/2023 15:25:01 BST 122 54.3200 XLON 803468801523901 12/07/2023 15:25:06 BST 76 54.3200 XLON 803468801523913 12/07/2023 15:25:32 BST 324 54.3000 XLON 803468801523987 12/07/2023 15:28:02 BST 19 54.3200 TRQX 803468726032359 12/07/2023 15:28:02 BST 20 54.3200 TRQX 803468726032358 12/07/2023 15:28:02 BST 48 54.3200 TRQX 803468726032360 12/07/2023 15:28:06 BST 57 54.3200 CHIX 1200026XS 12/07/2023 15:28:06 BST 76 54.3200 CHIX 1200026XT 12/07/2023 15:30:27 BST 12 54.3400 CHIX 1200027LR 12/07/2023 15:30:27 BST 36 54.3400 CHIX 1200027LQ 12/07/2023 15:30:27 BST 281 54.3400 CHIX 1200027LS 12/07/2023 15:30:27 BST 148 54.3400 TRQX 803468726032854 12/07/2023 15:30:29 BST 34 54.3400 CHIX 1200027LX 12/07/2023 15:30:29 BST 48 54.3400 CHIX 1200027LW 12/07/2023 15:30:29 BST 89 54.3400 CHIX 1200027LY 12/07/2023 15:30:35 BST 25 54.3400 XLON 803468801525092 12/07/2023 15:30:35 BST 55 54.3400 XLON 803468801525091 12/07/2023 15:30:41 BST 75 54.3400 XLON 803468801525124 12/07/2023 15:30:47 BST 76 54.3400 XLON 803468801525131 12/07/2023 15:30:53 BST 76 54.3400 XLON 803468801525151 12/07/2023 15:30:54 BST 5 54.3400 CHIX 1200027QB 12/07/2023 15:30:54 BST 11 54.3400 CHIX 1200027Q9 12/07/2023 15:30:54 BST 61 54.3400 CHIX 1200027QA 12/07/2023 15:32:54 BST 344 54.3800 XLON 803468801525520 12/07/2023 15:32:58 BST 136 54.3800 CHIX 1200028C3 12/07/2023 15:34:34 BST 29 54.4200 CHIX 1200028P4 12/07/2023 15:37:20 BST 1 54.4600 CHIX 1200029K3 12/07/2023 15:37:20 BST 136 54.4600 CHIX 1200029K2 12/07/2023 15:37:20 BST 20 54.4600 TRQX 803468726034309 12/07/2023 15:37:20 BST 139 54.4400 XLON 803468801526426 12/07/2023 15:37:22 BST 55 54.4400 CHIX 1200029KK 12/07/2023 15:37:22 BST 159 54.4400 CHIX 1200029KL 12/07/2023 15:37:22 BST 206 54.4400 TRQX 803468726034317 12/07/2023 15:37:22 BST 139 54.4400 XLON 803468801526440 12/07/2023 15:37:22 BST 139 54.4400 XLON 803468801526447 12/07/2023 15:37:23 BST 9 54.4400 CHIX 1200029L2 12/07/2023 15:37:23 BST 70 54.4400 CHIX 1200029L3 12/07/2023 15:37:23 BST 104 54.4400 XLON 803468801526449 12/07/2023 15:37:44 BST 154 54.4400 CHIX 1200029O1 12/07/2023 15:38:01 BST 70 54.4400 CHIX 1200029P9 12/07/2023 15:38:03 BST 3 54.4400 CHIX 1200029QX 12/07/2023 15:38:34 BST 61 54.4400 CHIX 1200029UF 12/07/2023 15:38:35 BST 75 54.4400 CHIX 1200029UT 12/07/2023 15:38:35 BST 134 54.4400 CHIX 1200029UU 12/07/2023 15:38:38 BST 74 54.4400 CHIX 1200029UW 12/07/2023 15:38:44 BST 84 54.4400 CHIX 1200029VQ 12/07/2023 15:38:45 BST 41 54.4400 CHIX 1200029VR 12/07/2023 15:38:54 BST 82 54.4400 CHIX 1200029X8 12/07/2023 15:38:57 BST 8 54.4400 CHIX 1200029XF 12/07/2023 15:39:05 BST 42 54.4400 CHIX 1200029ZC 12/07/2023 15:39:05 BST 91 54.4400 CHIX 1200029ZF 12/07/2023 15:40:02 BST 13 54.4400 CHIX 120002A7Z 12/07/2023 15:40:02 BST 76 54.4400 CHIX 120002A7Y 12/07/2023 15:40:26 BST 77 54.4400 CHIX 120002AB3 12/07/2023 15:40:51 BST 19 54.4400 CHIX 120002AGD 12/07/2023 15:40:51 BST 62 54.4400 CHIX 120002AGC 12/07/2023 15:41:55 BST 45 54.4600 TRQX 803468726035195 12/07/2023 15:42:31 BST 75 54.4600 XLON 803468801527509 12/07/2023 15:42:31 BST 97 54.4600 XLON 803468801527508 12/07/2023 15:42:31 BST 121 54.4600 XLON 803468801527511 12/07/2023 15:42:31 BST 122 54.4600 XLON 803468801527510 12/07/2023 15:42:34 BST 53 54.4600 XLON 803468801527512 12/07/2023 15:42:34 BST 57 54.4600 XLON 803468801527513 12/07/2023 15:42:34 BST 121 54.4600 XLON 803468801527514 12/07/2023 15:42:34 BST 122 54.4600 XLON 803468801527515 12/07/2023 15:42:34 BST 368 54.4600 XLON 803468801527516 12/07/2023 15:42:35 BST 302 54.4600 XLON 803468801527517 12/07/2023 15:42:36 BST 23 54.4600 TRQX 803468726035336 12/07/2023 15:42:36 BST 178 54.4600 XLON 803468801527518 12/07/2023 15:42:39 BST 95 54.4600 XLON 803468801527525 12/07/2023 15:42:39 BST 121 54.4600 XLON 803468801527526 12/07/2023 15:42:39 BST 122 54.4600 XLON 803468801527527 12/07/2023 15:43:36 BST 156 54.4800 TRQX 803468726035555 12/07/2023 15:43:38 BST 30 54.5200 XLON 803468801527720 12/07/2023 15:43:38 BST 147 54.5200 XLON 803468801527719 12/07/2023 15:43:39 BST 135 54.5000 TRQX 803468726035568 12/07/2023 15:46:05 BST 90 54.5000 CHIX 120002BUX 12/07/2023 15:46:12 BST 84 54.5000 CHIX 120002BVB 12/07/2023 15:46:12 BST 145 54.5000 CHIX 120002BVC 12/07/2023 15:46:33 BST 71 54.5000 CHIX 120002BYD 12/07/2023 15:47:02 BST 26 54.5000 CHIX 120002C2J 12/07/2023 15:47:06 BST 141 54.5000 CHIX 120002C3Q 12/07/2023 15:47:17 BST 21 54.5400 XLON 803468801528496 12/07/2023 15:47:18 BST 65 54.5400 XLON 803468801528497 12/07/2023 15:47:20 BST 151 54.5600 TRQX 803468726036405 12/07/2023 15:47:20 BST 167 54.5400 XLON 803468801528508 12/07/2023 15:47:51 BST 66 54.5400 CHIX 120002CA1 12/07/2023 15:47:51 BST 72 54.5400 CHIX 120002CA2 12/07/2023 15:47:51 BST 195 54.5400 CHIX 120002CA0 12/07/2023 15:47:51 BST 5 54.5200 XLON 803468801528579 12/07/2023 15:47:51 BST 112 54.5200 XLON 803468801528578 12/07/2023 15:47:51 BST 3 54.5400 XLON 803468801528588 12/07/2023 15:47:51 BST 35 54.5400 XLON 803468801528563 12/07/2023 15:47:51 BST 82 54.5400 XLON 803468801528564 12/07/2023 15:47:51 BST 97 54.5400 XLON 803468801528587 12/07/2023 15:47:51 BST 121 54.5400 XLON 803468801528585 12/07/2023 15:47:51 BST 122 54.5400 XLON 803468801528586 12/07/2023 15:48:44 BST 35 54.5200 TRQX 803468726036733 12/07/2023 15:48:49 BST 35 54.5200 TRQX 803468726036747 12/07/2023 15:49:00 BST 30 54.5200 TRQX 803468726036773 12/07/2023 15:49:00 BST 35 54.5200 TRQX 803468726036772 12/07/2023 15:49:10 BST 61 54.5000 CHIX 120002CMP 12/07/2023 15:49:15 BST 30 54.5200 TRQX 803468726036811 12/07/2023 15:49:15 BST 35 54.5200 TRQX 803468726036812 12/07/2023 15:49:15 BST 91 54.5200 TRQX 803468726036813 12/07/2023 15:50:41 BST 91 54.5000 CHIX 120002CXZ 12/07/2023 15:50:41 BST 104 54.5000 TRQX 803468726037205 12/07/2023 15:50:41 BST 120 54.5000 XLON 803468801528994 12/07/2023 15:50:49 BST 77 54.5000 CHIX 120002CZ2 12/07/2023 15:51:01 BST 89 54.5000 CHIX 120002D19 12/07/2023 15:51:08 BST 52 54.5000 XLON 803468801529049 12/07/2023 15:51:08 BST 68 54.5000 XLON 803468801529048 12/07/2023 15:51:09 BST 120 54.5000 XLON 803468801529058 12/07/2023 15:51:10 BST 120 54.5000 XLON 803468801529094 12/07/2023 15:51:33 BST 43 54.5000 XLON 803468801529196 12/07/2023 15:51:33 BST 77 54.5000 XLON 803468801529197 12/07/2023 15:51:43 BST 61 54.5000 XLON 803468801529238 12/07/2023 15:51:44 BST 9 54.5000 XLON 803468801529239 12/07/2023 15:51:49 BST 50 54.5000 XLON 803468801529243 12/07/2023 15:52:05 BST 2 54.5000 CHIX 120002DCO 12/07/2023 15:52:05 BST 107 54.5000 CHIX 120002DCP 12/07/2023 15:52:29 BST 39 54.5000 XLON 803468801529319 12/07/2023 15:52:37 BST 79 54.5000 XLON 803468801529346 12/07/2023 15:53:07 BST 106 54.5200 TRQX 803468726037777 12/07/2023 15:53:07 BST 260 54.5200 XLON 803468801529399 12/07/2023 15:53:07 BST 8 54.5400 XLON 803468801529416 12/07/2023 15:53:07 BST 18 54.5400 XLON 803468801529420 12/07/2023 15:53:07 BST 23 54.5400 XLON 803468801529417 12/07/2023 15:53:07 BST 72 54.5400 XLON 803468801529419 12/07/2023 15:53:07 BST 75 54.5400 XLON 803468801529418 12/07/2023 15:53:07 BST 77 54.5400 XLON 803468801529422 12/07/2023 15:53:07 BST 122 54.5400 XLON 803468801529421 12/07/2023 15:53:15 BST 33 54.5200 XLON 803468801529459 12/07/2023 15:53:15 BST 91 54.5200 XLON 803468801529458 12/07/2023 15:53:18 BST 10 54.5200 XLON 803468801529469 12/07/2023 15:53:25 BST 57 54.5200 CHIX 120002DQJ 12/07/2023 15:53:25 BST 81 54.5200 XLON 803468801529486 12/07/2023 15:53:33 BST 45 54.5200 XLON 803468801529500 12/07/2023 15:53:36 BST 71 54.5200 XLON 803468801529521 12/07/2023 15:53:47 BST 23 54.5200 CHIX 120002DTO 12/07/2023 15:53:47 BST 30 54.5200 CHIX 120002DTM 12/07/2023 15:53:47 BST 96 54.5200 CHIX 120002DTP 12/07/2023 15:53:47 BST 14 54.5200 XLON 803468801529561 12/07/2023 15:53:47 BST 60 54.5200 XLON 803468801529564 12/07/2023 15:53:47 BST 175 54.5200 XLON 803468801529562 12/07/2023 15:53:47 BST 200 54.5200 XLON 803468801529565 12/07/2023 15:54:02 BST 24 54.5200 XLON 803468801529612 12/07/2023 15:54:53 BST 125 54.5400 XLON 803468801529727 12/07/2023 15:55:13 BST 77 54.5400 XLON 803468801529781 12/07/2023 15:55:21 BST 77 54.5400 XLON 803468801529810 12/07/2023 15:55:25 BST 13 54.5400 XLON 803468801529815 12/07/2023 15:55:27 BST 84 54.5400 XLON 803468801529816 12/07/2023 15:55:30 BST 10 54.5400 XLON 803468801529818 12/07/2023 15:55:35 BST 10 54.5400 XLON 803468801529829 12/07/2023 15:55:35 BST 85 54.5400 XLON 803468801529828 12/07/2023 15:55:43 BST 77 54.5400 XLON 803468801529853 12/07/2023 15:55:48 BST 79 54.5400 XLON 803468801529877 12/07/2023 15:55:54 BST 10 54.5400 XLON 803468801529901 12/07/2023 15:55:56 BST 84 54.5400 XLON 803468801529909 12/07/2023 15:56:01 BST 84 54.5400 CHIX 120002EL4 12/07/2023 15:56:01 BST 87 54.5400 CHIX 120002EL2 12/07/2023 15:56:01 BST 10 54.5400 XLON 803468801529926 12/07/2023 15:56:01 BST 33 54.5400 XLON 803468801529925 12/07/2023 15:56:01 BST 84 54.5400 XLON 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120002PFQ 12/07/2023 16:28:34 BST 43 54.4600 XLON 803468801537449 12/07/2023 16:28:36 BST 19 54.4600 XLON 803468801537465 12/07/2023 16:28:36 BST 76 54.4600 XLON 803468801537451 12/07/2023 16:28:36 BST 152 54.4600 XLON 803468801537464 12/07/2023 16:28:36 BST 205 54.4600 XLON 803468801537450 12/07/2023 16:29:48 BST 7 54.4200 TRQX 803468726047091 12/07/2023 16:29:48 BST 23 54.4200 XLON 803468801537752 12/07/2023 16:29:53 BST 273 54.4200 XLON 803468801537804 12/07/2023 16:29:54 BST 282 54.4200 XLON 803468801537815 12/07/2023 16:29:55 BST 167 54.4200 XLON 803468801537833 12/07/2023 16:29:56 BST 103 54.4200 XLON 803468801537844 This information is provided by RNS, the news service of the London Stock Exchange. 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