Intercontinental Hotels Group PLC

Transaction in Own Shares • Jul 17, 2023

National Storage Mechanism | Additional information RNS Number : 1398G InterContinental Hotels Group PLC 17 July 2023 17 July 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 14 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: 14 July 2023 Aggregate number of ordinary shares purchased: 211,625 Lowest price paid per share: �� 53.7600 Highest price paid per share: �� 54.4000 Average price paid per share: �� 54.0324 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 168,330,438 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: 211,625 (ISIN: GB00BHJYC057) Date of purchases: 14 July 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 117,107 60,000 23,753 10,765 Highest price paid (per ordinary share) �� 54.4000 �� 54.4000 �� 54.4000 �� 54.4000 Lowest price paid (per ordinary share) �� 53.7600 �� 53.7800 �� 53.7600 �� 53.7600 Volume weighted average price paid(per ordinary share) �� 54.0292 �� 54.0382 �� 54.0313 �� 54.0365 Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 14/07/2023 08:54:14 BST 249 53.7800 XLON 804705752060554 14/07/2023 09:02:58 BST 182 53.9000 BATE 0200007RH 14/07/2023 09:02:58 BST 329 53.9000 XLON 804705752061060 14/07/2023 09:07:51 BST 80 53.9000 CHIX 120000D2M 14/07/2023 09:15:00 BST 34 53.9000 CHIX 120000DLG 14/07/2023 09:15:00 BST 122 53.9000 CHIX 120000DLF 14/07/2023 09:15:00 BST 93 53.9000 TRQX 804705676567481 14/07/2023 09:15:00 BST 30 53.9000 XLON 804705752061620 14/07/2023 09:15:00 BST 180 53.9000 XLON 804705752061635 14/07/2023 09:15:00 BST 318 53.9000 XLON 804705752061619 14/07/2023 09:15:02 BST 1 53.9200 BATE 0200008AO 14/07/2023 09:17:59 BST 15 53.9000 BATE 0200008ET 14/07/2023 09:17:59 BST 16 53.9000 BATE 0200008EW 14/07/2023 09:17:59 BST 32 53.9000 BATE 0200008ES 14/07/2023 09:17:59 BST 38 53.9000 BATE 0200008EU 14/07/2023 09:17:59 BST 136 53.9000 BATE 0200008EV 14/07/2023 09:17:59 BST 189 53.9000 BATE 0200008EO 14/07/2023 09:17:59 BST 16 53.9000 CHIX 120000DUG 14/07/2023 09:17:59 BST 219 53.9000 CHIX 120000DUF 14/07/2023 09:17:59 BST 61 53.9000 XLON 804705752061794 14/07/2023 09:17:59 BST 62 53.9000 XLON 804705752061793 14/07/2023 09:17:59 BST 70 53.9000 XLON 804705752061792 14/07/2023 09:17:59 BST 187 53.9000 XLON 804705752061795 14/07/2023 09:17:59 BST 376 53.9000 XLON 804705752061779 14/07/2023 09:18:00 BST 39 53.9000 BATE 0200008F1 14/07/2023 09:18:00 BST 152 53.9000 BATE 0200008F0 14/07/2023 09:18:01 BST 42 53.9000 XLON 804705752061797 14/07/2023 09:18:01 BST 48 53.9000 XLON 804705752061796 14/07/2023 09:18:01 BST 299 53.9000 XLON 804705752061798 14/07/2023 09:21:20 BST 99 53.8800 CHIX 120000E7U 14/07/2023 09:21:20 BST 88 53.8800 TRQX 804705676568202 14/07/2023 09:21:20 BST 350 53.8800 XLON 804705752062040 14/07/2023 09:21:20 BST 21 53.9000 XLON 804705752062046 14/07/2023 09:21:20 BST 44 53.9000 XLON 804705752062043 14/07/2023 09:21:20 BST 51 53.9000 XLON 804705752062045 14/07/2023 09:21:20 BST 61 53.9000 XLON 804705752062042 14/07/2023 09:21:20 BST 62 53.9000 XLON 804705752062041 14/07/2023 09:21:20 BST 84 53.9000 XLON 804705752062044 14/07/2023 09:21:27 BST 32 53.8800 BATE 0200008MV 14/07/2023 09:21:27 BST 34 53.8800 BATE 0200008MW 14/07/2023 09:21:27 BST 39 53.8800 BATE 0200008MX 14/07/2023 09:21:27 BST 28 53.8600 CHIX 120000E87 14/07/2023 09:21:27 BST 50 53.8600 CHIX 120000E88 14/07/2023 09:21:27 BST 60 53.8600 XLON 804705752062058 14/07/2023 09:21:27 BST 99 53.8600 XLON 804705752062056 14/07/2023 09:21:29 BST 65 53.8800 BATE 0200008N0 14/07/2023 09:21:31 BST 37 53.8800 BATE 0200008N1 14/07/2023 09:22:22 BST 363 53.8600 XLON 804705752062127 14/07/2023 09:22:27 BST 295 53.8600 BATE 0200008OX 14/07/2023 09:22:27 BST 69 53.8600 XLON 804705752062130 14/07/2023 09:22:27 BST 144 53.8600 XLON 804705752062129 14/07/2023 09:22:29 BST 107 53.8600 XLON 804705752062138 14/07/2023 09:22:30 BST 160 53.8600 BATE 0200008P6 14/07/2023 09:22:31 BST 88 53.8600 BATE 0200008PE 14/07/2023 09:22:31 BST 31 53.8600 XLON 804705752062144 14/07/2023 09:23:03 BST 15 53.8600 CHIX 120000ED6 14/07/2023 09:23:16 BST 148 53.8600 CHIX 120000EDS 14/07/2023 09:23:16 BST 107 53.8600 XLON 804705752062197 14/07/2023 09:23:16 BST 128 53.8600 XLON 804705752062196 14/07/2023 09:24:02 BST 27 53.8600 BATE 0200008SN 14/07/2023 09:26:14 BST 192 53.8600 BATE 0200008V8 14/07/2023 09:26:14 BST 253 53.8600 BATE 0200008VB 14/07/2023 09:26:14 BST 144 53.8600 CHIX 120000EJV 14/07/2023 09:26:14 BST 293 53.8600 XLON 804705752062369 14/07/2023 09:41:01 BST 105 53.9800 BATE 0200009LT 14/07/2023 09:41:04 BST 37 53.9800 BATE 0200009LZ 14/07/2023 09:46:08 BST 43 53.9600 BATE 0200009WR 14/07/2023 09:46:08 BST 91 53.9600 BATE 0200009WQ 14/07/2023 09:46:08 BST 104 53.9600 CHIX 120000G2E 14/07/2023 09:46:08 BST 15 53.9600 XLON 804705752063134 14/07/2023 09:46:08 BST 26 53.9600 XLON 804705752063135 14/07/2023 09:46:08 BST 46 53.9600 XLON 804705752063141 14/07/2023 09:46:08 BST 47 53.9600 XLON 804705752063142 14/07/2023 09:46:08 BST 90 53.9600 XLON 804705752063140 14/07/2023 09:46:08 BST 97 53.9600 XLON 804705752063139 14/07/2023 09:46:08 BST 344 53.9600 XLON 804705752063136 14/07/2023 09:49:43 BST 25 53.9800 BATE 020000A53 14/07/2023 09:49:43 BST 124 53.9800 BATE 020000A52 14/07/2023 09:52:03 BST 8 53.9600 BATE 020000A92 14/07/2023 09:52:03 BST 80 53.9600 BATE 020000A93 14/07/2023 09:52:03 BST 60 53.9600 CHIX 120000GMA 14/07/2023 09:52:03 BST 207 53.9600 CHIX 120000GMB 14/07/2023 09:52:03 BST 57 53.9600 TRQX 804705676571276 14/07/2023 09:52:03 BST 59 53.9600 TRQX 804705676571275 14/07/2023 09:52:03 BST 36 53.9800 XLON 804705752063387 14/07/2023 09:52:03 BST 60 53.9800 XLON 804705752063386 14/07/2023 09:52:03 BST 70 53.9800 XLON 804705752063385 14/07/2023 09:52:03 BST 96 53.9800 XLON 804705752063384 14/07/2023 09:52:03 BST 97 53.9800 XLON 804705752063383 14/07/2023 09:53:33 BST 83 53.9600 CHIX 120000GPB 14/07/2023 09:53:33 BST 69 53.9800 XLON 804705752063433 14/07/2023 09:53:33 BST 72 53.9800 XLON 804705752063432 14/07/2023 09:53:34 BST 135 53.9800 CHIX 120000GPF 14/07/2023 10:00:27 BST 46 53.9800 XLON 804705752063726 14/07/2023 10:00:31 BST 50 53.9800 XLON 804705752063734 14/07/2023 10:00:31 BST 229 53.9800 XLON 804705752063733 14/07/2023 10:05:16 BST 177 53.9600 CHIX 120000HLF 14/07/2023 10:05:16 BST 27 53.9600 XLON 804705752063918 14/07/2023 10:05:16 BST 230 53.9600 XLON 804705752063919 14/07/2023 10:05:16 BST 289 53.9600 XLON 804705752063922 14/07/2023 10:05:32 BST 85 53.9600 BATE 020000AVG 14/07/2023 10:05:32 BST 136 53.9600 XLON 804705752063961 14/07/2023 10:12:46 BST 4 53.9800 XLON 804705752064228 14/07/2023 10:19:45 BST 70 54.0000 BATE 020000BJS 14/07/2023 10:19:45 BST 85 54.0000 BATE 020000BJR 14/07/2023 10:20:45 BST 39 54.0200 BATE 020000BMA 14/07/2023 10:20:45 BST 41 54.0200 BATE 020000BMC 14/07/2023 10:20:45 BST 123 54.0200 BATE 020000BMB 14/07/2023 10:22:47 BST 42 54.0200 XLON 804705752064718 14/07/2023 10:22:47 BST 42 54.0200 XLON 804705752064724 14/07/2023 10:22:47 BST 48 54.0200 XLON 804705752064720 14/07/2023 10:22:47 BST 52 54.0200 XLON 804705752064722 14/07/2023 10:22:47 BST 70 54.0200 XLON 804705752064723 14/07/2023 10:22:47 BST 72 54.0200 XLON 804705752064719 14/07/2023 10:22:47 BST 73 54.0200 XLON 804705752064721 14/07/2023 10:22:47 BST 87 54.0200 XLON 804705752064725 14/07/2023 10:22:49 BST 20 54.0000 CHIX 120000IW9 14/07/2023 10:22:49 BST 60 54.0000 CHIX 120000IWB 14/07/2023 10:22:49 BST 104 54.0000 CHIX 120000IWA 14/07/2023 10:22:49 BST 95 54.0000 XLON 804705752064730 14/07/2023 10:22:49 BST 196 54.0000 XLON 804705752064729 14/07/2023 10:29:23 BST 153 54.0000 CHIX 120000JBJ 14/07/2023 10:29:23 BST 70 54.0000 XLON 804705752064949 14/07/2023 10:29:23 BST 194 54.0000 XLON 804705752064944 14/07/2023 10:31:59 BST 51 54.0200 BATE 020000C6J 14/07/2023 10:31:59 BST 108 54.0200 BATE 020000C6I 14/07/2023 10:32:00 BST 24 54.0000 XLON 804705752065057 14/07/2023 10:32:04 BST 35 54.0200 BATE 020000C6L 14/07/2023 10:32:04 BST 145 54.0200 BATE 020000C6M 14/07/2023 10:32:05 BST 211 54.0000 XLON 804705752065062 14/07/2023 10:32:06 BST 22 54.0200 BATE 020000C6R 14/07/2023 10:32:06 BST 202 54.0200 BATE 020000C6S 14/07/2023 10:36:31 BST 70 53.9800 CHIX 120000JWY 14/07/2023 10:36:31 BST 141 53.9800 CHIX 120000JWQ 14/07/2023 10:36:31 BST 149 53.9800 CHIX 120000JWX 14/07/2023 10:36:31 BST 27 53.9800 TRQX 804705676575680 14/07/2023 10:36:31 BST 94 53.9800 TRQX 804705676575681 14/07/2023 10:36:31 BST 152 53.9800 XLON 804705752065210 14/07/2023 10:36:31 BST 304 53.9800 XLON 804705752065218 14/07/2023 10:36:33 BST 9 53.9800 CHIX 120000JXE 14/07/2023 10:36:33 BST 10 53.9800 CHIX 120000JXF 14/07/2023 10:36:33 BST 30 53.9800 CHIX 120000JXG 14/07/2023 10:36:33 BST 45 53.9800 CHIX 120000JX9 14/07/2023 10:36:33 BST 51 53.9800 CHIX 120000JXA 14/07/2023 10:36:35 BST 22 53.9800 XLON 804705752065222 14/07/2023 10:36:35 BST 75 53.9800 XLON 804705752065225 14/07/2023 10:36:35 BST 99 53.9800 XLON 804705752065223 14/07/2023 10:36:35 BST 328 53.9800 XLON 804705752065224 14/07/2023 10:36:36 BST 55 53.9800 BATE 020000CER 14/07/2023 10:36:37 BST 263 53.9800 XLON 804705752065229 14/07/2023 10:36:38 BST 122 53.9800 XLON 804705752065232 14/07/2023 10:36:46 BST 24 53.9800 BATE 020000CF1 14/07/2023 10:37:00 BST 109 53.9800 XLON 804705752065293 14/07/2023 10:37:05 BST 73 53.9800 XLON 804705752065303 14/07/2023 10:44:35 BST 142 53.9600 TRQX 804705676576295 14/07/2023 10:44:35 BST 18 53.9600 XLON 804705752065666 14/07/2023 10:44:35 BST 54 53.9600 XLON 804705752065668 14/07/2023 10:44:35 BST 91 53.9600 XLON 804705752065669 14/07/2023 10:44:35 BST 101 53.9600 XLON 804705752065670 14/07/2023 10:44:35 BST 123 53.9600 XLON 804705752065663 14/07/2023 10:44:35 BST 212 53.9600 XLON 804705752065667 14/07/2023 10:45:02 BST 2 53.9200 CHIX 120000KNY 14/07/2023 10:45:02 BST 21 53.9200 CHIX 120000KNZ 14/07/2023 10:45:02 BST 136 53.9200 CHIX 120000KNX 14/07/2023 10:45:02 BST 132 53.9200 TRQX 804705676576332 14/07/2023 10:45:02 BST 321 53.9200 XLON 804705752065692 14/07/2023 10:45:05 BST 357 53.9200 XLON 804705752065701 14/07/2023 10:45:07 BST 142 53.9200 XLON 804705752065707 14/07/2023 10:46:05 BST 162 53.9200 BATE 020000CWF 14/07/2023 10:46:05 BST 162 53.9200 BATE 020000CWH 14/07/2023 10:46:05 BST 66 53.9200 XLON 804705752065744 14/07/2023 10:46:05 BST 75 53.9200 XLON 804705752065743 14/07/2023 10:46:11 BST 27 53.9200 BATE 020000CWT 14/07/2023 10:46:13 BST 13 53.9200 BATE 020000CWX 14/07/2023 10:46:30 BST 78 53.9200 BATE 020000CXN 14/07/2023 10:46:30 BST 119 53.9200 BATE 020000CXM 14/07/2023 10:46:30 BST 133 53.9200 BATE 020000CXL 14/07/2023 10:52:24 BST 84 53.9200 XLON 804705752065989 14/07/2023 10:52:27 BST 25 53.9200 BATE 020000D8X 14/07/2023 10:52:27 BST 85 53.9200 BATE 020000D8Y 14/07/2023 10:52:29 BST 111 53.9200 XLON 804705752065994 14/07/2023 10:52:35 BST 26 53.9200 BATE 020000D9G 14/07/2023 10:52:38 BST 13 53.9200 BATE 020000D9S 14/07/2023 10:52:38 BST 32 53.9200 BATE 020000D9T 14/07/2023 10:52:38 BST 148 53.9200 XLON 804705752066016 14/07/2023 10:52:43 BST 40 53.9200 XLON 804705752066054 14/07/2023 10:52:43 BST 97 53.9200 XLON 804705752066053 14/07/2023 10:52:45 BST 28 53.9200 BATE 020000DAA 14/07/2023 10:57:35 BST 161 53.9400 BATE 020000DKL 14/07/2023 10:57:37 BST 6 53.9400 BATE 020000DKR 14/07/2023 10:57:37 BST 91 53.9400 BATE 020000DKQ 14/07/2023 10:57:37 BST 191 53.9400 BATE 020000DKP 14/07/2023 10:57:37 BST 97 53.9400 XLON 804705752066335 14/07/2023 10:57:37 BST 106 53.9400 XLON 804705752066336 14/07/2023 10:57:57 BST 90 53.9400 XLON 804705752066345 14/07/2023 10:57:57 BST 291 53.9400 XLON 804705752066346 14/07/2023 10:58:00 BST 90 53.9400 XLON 804705752066347 14/07/2023 10:58:02 BST 97 53.9400 XLON 804705752066350 14/07/2023 10:58:12 BST 124 53.9400 BATE 020000DLS 14/07/2023 10:58:12 BST 124 53.9400 BATE 020000DM4 14/07/2023 10:58:12 BST 108 53.9400 CHIX 120000M4C 14/07/2023 10:58:12 BST 126 53.9400 XLON 804705752066363 14/07/2023 10:58:14 BST 87 53.9400 BATE 020000DM7 14/07/2023 10:58:14 BST 112 53.9400 XLON 804705752066369 14/07/2023 10:58:22 BST 106 53.9400 CHIX 120000M59 14/07/2023 11:02:43 BST 85 54.0000 CHIX 120000MLM 14/07/2023 11:04:12 BST 58 54.0000 XLON 804705752066691 14/07/2023 11:04:12 BST 88 54.0000 XLON 804705752066690 14/07/2023 11:04:12 BST 209 54.0000 XLON 804705752066692 14/07/2023 11:04:17 BST 18 54.0000 BATE 020000DZM 14/07/2023 11:04:17 BST 31 54.0000 BATE 020000DZK 14/07/2023 11:04:17 BST 81 54.0000 BATE 020000DZL 14/07/2023 11:04:17 BST 91 54.0000 XLON 804705752066694 14/07/2023 11:04:17 BST 119 54.0000 XLON 804705752066693 14/07/2023 11:10:58 BST 96 54.0000 XLON 804705752066997 14/07/2023 11:12:45 BST 14 54.0400 BATE 020000EF7 14/07/2023 11:12:45 BST 37 54.0400 BATE 020000EF9 14/07/2023 11:12:45 BST 189 54.0400 BATE 020000EF8 14/07/2023 11:12:48 BST 37 54.0400 BATE 020000EFC 14/07/2023 11:12:51 BST 18 54.0400 BATE 020000EFG 14/07/2023 11:12:51 BST 37 54.0400 BATE 020000EFF 14/07/2023 11:12:54 BST 37 54.0400 BATE 020000EFJ 14/07/2023 11:12:57 BST 37 54.0400 BATE 020000EFK 14/07/2023 11:13:01 BST 37 54.0400 BATE 020000EFP 14/07/2023 11:13:04 BST 37 54.0400 BATE 020000EFR 14/07/2023 11:13:07 BST 37 54.0400 BATE 020000EFS 14/07/2023 11:13:12 BST 37 54.0400 BATE 020000EG2 14/07/2023 11:13:12 BST 38 54.0400 BATE 020000EG3 14/07/2023 11:13:12 BST 121 54.0400 BATE 020000EG4 14/07/2023 11:13:17 BST 6 54.0600 BATE 020000EGG 14/07/2023 11:13:17 BST 108 54.0600 BATE 020000EGD 14/07/2023 11:13:17 BST 108 54.0600 BATE 020000EGE 14/07/2023 11:13:17 BST 138 54.0600 BATE 020000EGF 14/07/2023 11:13:25 BST 42 54.0600 XLON 804705752067096 14/07/2023 11:13:25 BST 51 54.0600 XLON 804705752067095 14/07/2023 11:15:05 BST 19 54.0400 CHIX 120000NOB 14/07/2023 11:15:05 BST 30 54.0400 CHIX 120000NOA 14/07/2023 11:15:05 BST 60 54.0400 CHIX 120000NO9 14/07/2023 11:15:05 BST 156 54.0400 TRQX 804705676578996 14/07/2023 11:15:07 BST 108 54.0400 CHIX 120000NOF 14/07/2023 11:15:07 BST 162 54.0400 CHIX 120000NOG 14/07/2023 11:15:50 BST 44 54.0400 XLON 804705752067217 14/07/2023 11:15:50 BST 260 54.0400 XLON 804705752067218 14/07/2023 11:19:57 BST 5 54.0200 XLON 804705752067356 14/07/2023 11:23:29 BST 83 54.0200 CHIX 120000OBZ 14/07/2023 11:23:29 BST 110 54.0200 CHIX 120000OC0 14/07/2023 11:23:29 BST 109 54.0200 TRQX 804705676579640 14/07/2023 11:23:29 BST 84 54.0200 XLON 804705752067503 14/07/2023 11:23:29 BST 91 54.0200 XLON 804705752067502 14/07/2023 11:23:29 BST 91 54.0200 XLON 804705752067504 14/07/2023 11:23:29 BST 105 54.0200 XLON 804705752067505 14/07/2023 11:23:29 BST 382 54.0200 XLON 804705752067499 14/07/2023 11:23:31 BST 50 54.0200 XLON 804705752067506 14/07/2023 11:23:32 BST 6 54.0200 XLON 804705752067507 14/07/2023 11:27:23 BST 21 54.0200 BATE 020000F3K 14/07/2023 11:27:23 BST 50 54.0200 BATE 020000F3N 14/07/2023 11:27:23 BST 76 54.0200 BATE 020000F3O 14/07/2023 11:27:23 BST 105 54.0200 BATE 020000F3J 14/07/2023 11:27:23 BST 25 54.0200 CHIX 120000OKX 14/07/2023 11:27:23 BST 55 54.0200 CHIX 120000OKW 14/07/2023 11:27:23 BST 338 54.0200 XLON 804705752067647 14/07/2023 11:27:23 BST 27 54.0400 XLON 804705752067649 14/07/2023 11:27:23 BST 91 54.0400 XLON 804705752067648 14/07/2023 11:27:28 BST 23 54.0400 XLON 804705752067655 14/07/2023 11:27:28 BST 53 54.0400 XLON 804705752067653 14/07/2023 11:27:28 BST 57 54.0400 XLON 804705752067652 14/07/2023 11:27:28 BST 90 54.0400 XLON 804705752067654 14/07/2023 11:28:52 BST 38 54.0200 BATE 020000F5O 14/07/2023 11:28:52 BST 118 54.0000 XLON 804705752067732 14/07/2023 11:28:52 BST 353 54.0000 XLON 804705752067729 14/07/2023 11:30:13 BST 55 54.0400 BATE 020000F8C 14/07/2023 11:30:13 BST 147 54.0400 BATE 020000F8B 14/07/2023 11:30:13 BST 281 54.0400 BATE 020000F8D 14/07/2023 11:31:57 BST 187 54.0600 XLON 804705752067883 14/07/2023 11:33:06 BST 8 54.0800 BATE 020000FDC 14/07/2023 11:33:06 BST 8 54.0800 BATE 020000FDE 14/07/2023 11:33:06 BST 21 54.0800 BATE 020000FDD 14/07/2023 11:33:09 BST 37 54.0800 BATE 020000FDL 14/07/2023 11:33:09 BST 120 54.0800 BATE 020000FDK 14/07/2023 11:33:09 BST 222 54.0800 BATE 020000FDM 14/07/2023 11:33:50 BST 98 54.0800 XLON 804705752067962 14/07/2023 11:34:15 BST 42 54.0600 XLON 804705752067981 14/07/2023 11:35:16 BST 34 54.1000 XLON 804705752068022 14/07/2023 11:35:16 BST 56 54.1000 XLON 804705752068021 14/07/2023 11:37:23 BST 47 54.1000 BATE 020000FJG 14/07/2023 11:37:26 BST 228 54.1000 BATE 020000FJM 14/07/2023 11:37:26 BST 275 54.1000 BATE 020000FJN 14/07/2023 11:37:26 BST 11 54.1000 XLON 804705752068091 14/07/2023 11:37:26 BST 69 54.1000 XLON 804705752068090 14/07/2023 11:37:26 BST 93 54.1000 XLON 804705752068095 14/07/2023 11:37:29 BST 206 54.1000 BATE 020000FJU 14/07/2023 11:44:55 BST 4 54.1200 XLON 804705752068433 14/07/2023 11:45:00 BST 89 54.1200 XLON 804705752068441 14/07/2023 11:46:06 BST 14 54.1000 XLON 804705752068492 14/07/2023 11:48:09 BST 19 54.1000 XLON 804705752068757 14/07/2023 11:50:57 BST 174 54.1000 BATE 020000GDV 14/07/2023 11:51:01 BST 12 54.1200 CHIX 120000QNB 14/07/2023 11:51:08 BST 102 54.1000 XLON 804705752068912 14/07/2023 11:51:17 BST 27 54.1200 CHIX 120000QOK 14/07/2023 11:51:30 BST 262 54.1200 BATE 020000GFJ 14/07/2023 11:51:31 BST 262 54.1200 BATE 020000GFO 14/07/2023 11:51:31 BST 274 54.1200 BATE 020000GFP 14/07/2023 11:51:31 BST 70 54.1200 CHIX 120000QPC 14/07/2023 11:51:31 BST 137 54.1200 CHIX 120000QP6 14/07/2023 11:51:31 BST 143 54.1200 CHIX 120000QPB 14/07/2023 11:51:31 BST 52 54.1200 XLON 804705752068931 14/07/2023 11:51:31 BST 83 54.1200 XLON 804705752068930 14/07/2023 11:51:31 BST 148 54.1200 XLON 804705752068932 14/07/2023 11:51:31 BST 172 54.1200 XLON 804705752068929 14/07/2023 11:51:31 BST 294 54.1200 XLON 804705752068927 14/07/2023 11:51:33 BST 26 54.1200 XLON 804705752068945 14/07/2023 11:51:33 BST 27 54.1200 XLON 804705752068946 14/07/2023 11:51:33 BST 47 54.1200 XLON 804705752068942 14/07/2023 11:51:33 BST 57 54.1200 XLON 804705752068944 14/07/2023 11:51:33 BST 79 54.1200 XLON 804705752068943 14/07/2023 11:51:33 BST 141 54.1200 XLON 804705752068941 14/07/2023 11:51:35 BST 49 54.1200 XLON 804705752068947 14/07/2023 11:51:46 BST 337 54.1000 BATE 020000GG5 14/07/2023 11:51:46 BST 93 54.1200 XLON 804705752068964 14/07/2023 11:51:46 BST 115 54.1200 XLON 804705752068963 14/07/2023 11:51:46 BST 215 54.1200 XLON 804705752068960 14/07/2023 11:51:50 BST 370 54.1000 BATE 020000GG7 14/07/2023 11:51:54 BST 43 54.1000 XLON 804705752068971 14/07/2023 11:51:54 BST 106 54.1000 XLON 804705752068972 14/07/2023 11:52:32 BST 17 54.1000 XLON 804705752068994 14/07/2023 11:52:37 BST 26 54.1000 XLON 804705752068996 14/07/2023 11:53:28 BST 89 54.1000 XLON 804705752069066 14/07/2023 11:54:40 BST 40 54.1000 XLON 804705752069119 14/07/2023 11:55:24 BST 55 54.1000 XLON 804705752069156 14/07/2023 11:57:21 BST 39 54.1000 XLON 804705752069267 14/07/2023 11:58:31 BST 65 54.0800 BATE 020000GW4 14/07/2023 11:58:31 BST 1 54.1000 BATE 020000GW8 14/07/2023 11:58:31 BST 20 54.1000 BATE 020000GVZ 14/07/2023 11:58:31 BST 37 54.1000 BATE 020000GW7 14/07/2023 11:58:31 BST 38 54.1000 BATE 020000GW6 14/07/2023 11:58:31 BST 46 54.1000 BATE 020000GW1 14/07/2023 11:58:31 BST 65 54.1000 BATE 020000GW5 14/07/2023 11:58:31 BST 300 54.1000 BATE 020000GW0 14/07/2023 11:58:31 BST 124 54.0600 CHIX 120000RGD 14/07/2023 11:58:31 BST 196 54.1000 CHIX 120000RG7 14/07/2023 11:58:31 BST 17 54.1000 TRQX 804705676582494 14/07/2023 11:58:31 BST 128 54.1000 TRQX 804705676582495 14/07/2023 11:58:31 BST 1 54.0600 XLON 804705752069360 14/07/2023 11:58:31 BST 84 54.0600 XLON 804705752069356 14/07/2023 11:58:31 BST 104 54.0600 XLON 804705752069357 14/07/2023 11:58:31 BST 118 54.0600 XLON 804705752069358 14/07/2023 11:58:31 BST 121 54.0600 XLON 804705752069359 14/07/2023 11:58:31 BST 195 54.0600 XLON 804705752069355 14/07/2023 11:58:31 BST 115 54.1000 XLON 804705752069337 14/07/2023 11:58:32 BST 174 54.0400 TRQX 804705676582500 14/07/2023 11:58:34 BST 102 54.0400 TRQX 804705676582505 14/07/2023 11:58:34 BST 184 54.0400 TRQX 804705676582504 14/07/2023 11:58:34 BST 103 54.0200 XLON 804705752069374 14/07/2023 11:58:34 BST 229 54.0200 XLON 804705752069375 14/07/2023 11:58:37 BST 53 54.0600 XLON 804705752069391 14/07/2023 11:58:37 BST 119 54.0600 XLON 804705752069390 14/07/2023 11:58:37 BST 190 54.0600 XLON 804705752069389 14/07/2023 11:58:37 BST 87 54.0800 XLON 804705752069386 14/07/2023 11:58:38 BST 151 54.0600 XLON 804705752069392 14/07/2023 11:58:44 BST 47 54.0600 XLON 804705752069405 14/07/2023 11:58:44 BST 58 54.0600 XLON 804705752069404 14/07/2023 11:58:52 BST 115 54.0600 XLON 804705752069410 14/07/2023 11:59:09 BST 164 54.0600 CHIX 120000RIX 14/07/2023 11:59:09 BST 78 54.0600 XLON 804705752069417 14/07/2023 11:59:21 BST 93 54.0800 XLON 804705752069440 14/07/2023 11:59:24 BST 10 54.0800 XLON 804705752069448 14/07/2023 11:59:26 BST 102 54.0800 XLON 804705752069449 14/07/2023 11:59:30 BST 31 54.0400 BATE 020000H0S 14/07/2023 11:59:30 BST 114 54.0400 BATE 020000H0J 14/07/2023 11:59:30 BST 145 54.0400 BATE 020000H0H 14/07/2023 11:59:30 BST 112 54.0600 CHIX 120000RLP 14/07/2023 11:59:30 BST 321 54.0400 XLON 804705752069474 14/07/2023 11:59:30 BST 20 54.0600 XLON 804705752069471 14/07/2023 11:59:30 BST 146 54.0600 XLON 804705752069467 14/07/2023 11:59:30 BST 321 54.0600 XLON 804705752069470 14/07/2023 11:59:32 BST 215 54.0400 BATE 020000H1B 14/07/2023 11:59:32 BST 360 54.0400 BATE 020000H19 14/07/2023 11:59:34 BST 159 54.0400 BATE 020000H1K 14/07/2023 12:01:46 BST 53 54.2000 XLON 804705752069874 14/07/2023 12:01:46 BST 70 54.2000 XLON 804705752069877 14/07/2023 12:01:46 BST 86 54.2000 XLON 804705752069875 14/07/2023 12:01:46 BST 91 54.2000 XLON 804705752069876 14/07/2023 12:07:15 BST 323 54.2200 XLON 804705752070164 14/07/2023 12:07:15 BST 330 54.2200 XLON 804705752070165 14/07/2023 12:07:54 BST 1 54.2000 TRQX 804705676583297 14/07/2023 12:07:54 BST 64 54.2000 XLON 804705752070180 14/07/2023 12:07:54 BST 97 54.2000 XLON 804705752070182 14/07/2023 12:07:54 BST 179 54.2000 XLON 804705752070183 14/07/2023 12:07:54 BST 212 54.2000 XLON 804705752070181 14/07/2023 12:07:56 BST 10 54.2000 BATE 020000HSH 14/07/2023 12:07:57 BST 51 54.2000 XLON 804705752070184 14/07/2023 12:07:57 BST 92 54.2000 XLON 804705752070185 14/07/2023 12:11:38 BST 12 54.1800 CHIX 120000SXW 14/07/2023 12:11:38 BST 90 54.1800 XLON 804705752070327 14/07/2023 12:11:39 BST 10 54.2000 BATE 020000HXV 14/07/2023 12:11:41 BST 9 54.2000 TRQX 804705676583532 14/07/2023 12:11:44 BST 11 54.2000 BATE 020000HY8 14/07/2023 12:11:44 BST 15 54.2000 BATE 020000HY7 14/07/2023 12:11:49 BST 18 54.2000 BATE 020000HYE 14/07/2023 12:11:49 BST 261 54.2000 BATE 020000HYF 14/07/2023 12:12:37 BST 15 54.1800 BATE 020000I02 14/07/2023 12:12:37 BST 92 54.1800 BATE 020000I00 14/07/2023 12:12:37 BST 107 54.1800 BATE 020000HZS 14/07/2023 12:12:37 BST 35 54.1800 CHIX 120000T0S 14/07/2023 12:12:37 BST 37 54.1800 CHIX 120000T0Q 14/07/2023 12:12:37 BST 186 54.1800 CHIX 120000T0R 14/07/2023 12:12:37 BST 95 54.1800 TRQX 804705676583585 14/07/2023 12:12:37 BST 7 54.1800 XLON 804705752070377 14/07/2023 12:12:37 BST 275 54.1800 XLON 804705752070385 14/07/2023 12:12:39 BST 103 54.1800 XLON 804705752070392 14/07/2023 12:15:00 BST 110 54.1800 BATE 020000I3P 14/07/2023 12:15:00 BST 12 54.1800 CHIX 120000T5V 14/07/2023 12:15:00 BST 100 54.1800 CHIX 120000T5W 14/07/2023 12:15:00 BST 1 54.1800 TRQX 804705676583760 14/07/2023 12:15:00 BST 35 54.1800 TRQX 804705676583758 14/07/2023 12:15:00 BST 50 54.1800 TRQX 804705676583759 14/07/2023 12:15:00 BST 53 54.1800 XLON 804705752070524 14/07/2023 12:15:00 BST 75 54.1800 XLON 804705752070518 14/07/2023 12:15:00 BST 84 54.1800 XLON 804705752070523 14/07/2023 12:26:40 BST 1 54.2200 CHIX 120000U3T 14/07/2023 12:26:44 BST 100 54.2200 CHIX 120000U4D 14/07/2023 12:26:44 BST 39 54.2200 TRQX 804705676584572 14/07/2023 12:26:44 BST 47 54.2200 TRQX 804705676584573 14/07/2023 12:28:55 BST 91 54.2200 XLON 804705752071066 14/07/2023 12:28:55 BST 152 54.2200 XLON 804705752071067 14/07/2023 12:30:09 BST 113 54.2400 BATE 020000IU5 14/07/2023 12:31:27 BST 26 54.2600 CHIX 120000UI9 14/07/2023 12:31:27 BST 37 54.2600 CHIX 120000UI7 14/07/2023 12:31:27 BST 37 54.2600 CHIX 120000UI8 14/07/2023 12:31:55 BST 80 54.2600 XLON 804705752071224 14/07/2023 12:41:01 BST 22 54.2800 CHIX 120000VBR 14/07/2023 12:41:01 BST 92 54.2800 XLON 804705752071609 14/07/2023 12:41:01 BST 135 54.2800 XLON 804705752071608 14/07/2023 12:41:02 BST 22 54.2800 CHIX 120000VBZ 14/07/2023 12:41:02 BST 22 54.2800 CHIX 120000VC0 14/07/2023 12:41:02 BST 28 54.2800 TRQX 804705676585561 14/07/2023 12:41:02 BST 301 54.2600 XLON 804705752071610 14/07/2023 12:41:04 BST 53 54.2800 CHIX 120000VC4 14/07/2023 12:41:08 BST 28 54.2800 CHIX 120000VCE 14/07/2023 12:41:12 BST 28 54.2800 CHIX 120000VCL 14/07/2023 12:41:15 BST 33 54.2800 CHIX 120000VCO 14/07/2023 12:41:19 BST 79 54.2800 CHIX 120000VCY 14/07/2023 12:41:23 BST 142 54.2600 BATE 020000JH4 14/07/2023 12:41:23 BST 142 54.2600 BATE 020000JH7 14/07/2023 12:41:23 BST 27 54.2800 TRQX 804705676585581 14/07/2023 12:41:23 BST 35 54.2800 TRQX 804705676585582 14/07/2023 12:41:23 BST 305 54.2600 XLON 804705752071614 14/07/2023 12:41:28 BST 44 54.2800 BATE 020000JHF 14/07/2023 12:41:32 BST 28 54.2800 BATE 020000JHK 14/07/2023 12:41:35 BST 28 54.2800 BATE 020000JHW 14/07/2023 12:41:35 BST 34 54.2800 BATE 020000JHX 14/07/2023 12:41:38 BST 28 54.2800 BATE 020000JI5 14/07/2023 12:42:18 BST 8 54.2800 XLON 804705752071647 14/07/2023 12:42:18 BST 93 54.2800 XLON 804705752071649 14/07/2023 12:42:18 BST 171 54.2800 XLON 804705752071648 14/07/2023 12:43:22 BST 34 54.2600 BATE 020000JKI 14/07/2023 12:43:22 BST 42 54.2600 BATE 020000JKH 14/07/2023 12:43:22 BST 42 54.2600 BATE 020000JKJ 14/07/2023 12:43:22 BST 184 54.2600 BATE 020000JKK 14/07/2023 12:43:22 BST 302 54.2600 BATE 020000JKC 14/07/2023 12:43:22 BST 127 54.2400 CHIX 120000VI5 14/07/2023 12:43:22 BST 5 54.2600 CHIX 120000VI1 14/07/2023 12:43:22 BST 34 54.2600 CHIX 120000VI0 14/07/2023 12:43:22 BST 35 54.2600 CHIX 120000VHZ 14/07/2023 12:43:22 BST 78 54.2600 CHIX 120000VI6 14/07/2023 12:43:22 BST 125 54.2600 CHIX 120000VHS 14/07/2023 12:43:22 BST 136 54.2600 CHIX 120000VHY 14/07/2023 12:43:22 BST 26 54.2400 TRQX 804705676585761 14/07/2023 12:43:22 BST 40 54.2400 TRQX 804705676585760 14/07/2023 12:43:22 BST 79 54.2400 TRQX 804705676585762 14/07/2023 12:43:22 BST 54 54.2600 XLON 804705752071690 14/07/2023 12:43:22 BST 84 54.2600 XLON 804705752071689 14/07/2023 12:43:22 BST 91 54.2600 XLON 804705752071691 14/07/2023 12:43:22 BST 114 54.2600 XLON 804705752071680 14/07/2023 12:43:22 BST 142 54.2600 XLON 804705752071688 14/07/2023 12:43:22 BST 258 54.2600 XLON 804705752071681 14/07/2023 12:43:24 BST 74 54.2400 XLON 804705752071699 14/07/2023 12:43:24 BST 318 54.2400 XLON 804705752071700 14/07/2023 12:43:25 BST 195 54.2400 XLON 804705752071703 14/07/2023 12:43:25 BST 324 54.2400 XLON 804705752071702 14/07/2023 12:48:54 BST 32 54.2800 XLON 804705752071882 14/07/2023 12:48:55 BST 52 54.2800 XLON 804705752071893 14/07/2023 12:48:55 BST 53 54.2800 XLON 804705752071892 14/07/2023 12:48:55 BST 83 54.2800 XLON 804705752071891 14/07/2023 12:48:57 BST 42 54.2800 XLON 804705752071894 14/07/2023 12:48:57 BST 51 54.2800 XLON 804705752071895 14/07/2023 12:49:00 BST 42 54.2800 XLON 804705752071897 14/07/2023 12:49:00 BST 52 54.2800 XLON 804705752071898 14/07/2023 12:49:03 BST 42 54.2800 XLON 804705752071901 14/07/2023 12:49:03 BST 53 54.2800 XLON 804705752071902 14/07/2023 12:53:36 BST 29 54.2800 BATE 020000K5L 14/07/2023 12:53:49 BST 61 54.2800 BATE 020000K5R 14/07/2023 12:55:39 BST 32 54.2600 BATE 020000K8T 14/07/2023 12:55:39 BST 62 54.2600 BATE 020000K8S 14/07/2023 12:55:39 BST 94 54.2600 BATE 020000K8W 14/07/2023 12:55:39 BST 37 54.2600 CHIX 120000WL5 14/07/2023 12:55:39 BST 55 54.2600 CHIX 120000WL4 14/07/2023 12:55:39 BST 32 54.2600 TRQX 804705676586755 14/07/2023 12:55:39 BST 35 54.2600 TRQX 804705676586754 14/07/2023 12:55:39 BST 21 54.2800 TRQX 804705676586757 14/07/2023 12:55:39 BST 35 54.2800 TRQX 804705676586756 14/07/2023 12:55:39 BST 63 54.2600 XLON 804705752072151 14/07/2023 12:55:39 BST 124 54.2600 XLON 804705752072150 14/07/2023 12:55:39 BST 187 54.2600 XLON 804705752072158 14/07/2023 12:55:40 BST 210 54.2600 BATE 020000K8X 14/07/2023 12:55:40 BST 1 54.2600 XLON 804705752072163 14/07/2023 12:55:40 BST 11 54.2600 XLON 804705752072161 14/07/2023 12:55:40 BST 23 54.2600 XLON 804705752072160 14/07/2023 12:55:40 BST 38 54.2600 XLON 804705752072162 14/07/2023 12:55:40 BST 262 54.2600 XLON 804705752072159 14/07/2023 12:56:33 BST 82 54.3000 CHIX 120000WO7 14/07/2023 13:01:31 BST 30 54.3000 TRQX 804705676587197 14/07/2023 13:01:31 BST 37 54.3000 TRQX 804705676587198 14/07/2023 13:02:05 BST 22 54.2600 CHIX 120000X55 14/07/2023 13:03:15 BST 29 54.2600 CHIX 120000X8N 14/07/2023 13:03:15 BST 167 54.2600 CHIX 120000X8O 14/07/2023 13:03:15 BST 113 54.2600 TRQX 804705676587363 14/07/2023 13:03:15 BST 43 54.2600 XLON 804705752072634 14/07/2023 13:03:15 BST 59 54.2600 XLON 804705752072635 14/07/2023 13:03:15 BST 106 54.2600 XLON 804705752072633 14/07/2023 13:03:15 BST 114 54.2600 XLON 804705752072632 14/07/2023 13:03:15 BST 37 54.2800 XLON 804705752072642 14/07/2023 13:03:15 BST 43 54.2800 XLON 804705752072636 14/07/2023 13:03:15 BST 60 54.2800 XLON 804705752072640 14/07/2023 13:03:15 BST 70 54.2800 XLON 804705752072641 14/07/2023 13:03:15 BST 80 54.2800 XLON 804705752072637 14/07/2023 13:03:15 BST 106 54.2800 XLON 804705752072639 14/07/2023 13:03:15 BST 114 54.2800 XLON 804705752072638 14/07/2023 13:03:18 BST 109 54.2400 BATE 020000KPT 14/07/2023 13:03:19 BST 101 54.2400 BATE 020000KPV 14/07/2023 13:03:19 BST 197 54.2400 BATE 020000KPU 14/07/2023 13:11:11 BST 16 54.2600 XLON 804705752073075 14/07/2023 13:11:11 BST 63 54.2600 XLON 804705752073074 14/07/2023 13:15:27 BST 20 54.2600 CHIX 120000Y8N 14/07/2023 13:15:27 BST 58 54.2600 CHIX 120000Y8M 14/07/2023 13:15:27 BST 69 54.2600 XLON 804705752073299 14/07/2023 13:15:27 BST 231 54.2600 XLON 804705752073300 14/07/2023 13:17:14 BST 83 54.2400 BATE 020000LM1 14/07/2023 13:17:14 BST 83 54.2400 BATE 020000LM3 14/07/2023 13:17:14 BST 136 54.2400 TRQX 804705676588399 14/07/2023 13:17:16 BST 83 54.2400 BATE 020000LM8 14/07/2023 13:17:19 BST 146 54.2400 BATE 020000LMB 14/07/2023 13:20:22 BST 99 54.2800 BATE 020000LU5 14/07/2023 13:20:25 BST 1 54.2800 CHIX 120000YRL 14/07/2023 13:20:27 BST 91 54.2800 XLON 804705752073660 14/07/2023 13:22:51 BST 37 54.3000 CHIX 120000Z01 14/07/2023 13:22:54 BST 37 54.3200 CHIX 120000Z0F 14/07/2023 13:22:56 BST 37 54.3200 CHIX 120000Z0W 14/07/2023 13:22:58 BST 102 54.3000 BATE 020000M18 14/07/2023 13:22:59 BST 37 54.3200 CHIX 120000Z0Y 14/07/2023 13:23:16 BST 37 54.3200 CHIX 120000Z1L 14/07/2023 13:23:21 BST 28 54.3200 CHIX 120000Z1N 14/07/2023 13:23:24 BST 205 54.3200 BATE 020000M1O 14/07/2023 13:23:33 BST 33 54.3200 BATE 020000M1V 14/07/2023 13:23:50 BST 40 54.3200 CHIX 120000Z2D 14/07/2023 13:23:53 BST 29 54.3200 BATE 020000M2J 14/07/2023 13:24:47 BST 37 54.3200 BATE 020000M4U 14/07/2023 13:24:47 BST 39 54.3200 BATE 020000M4V 14/07/2023 13:24:52 BST 47 54.3200 BATE 020000M4Z 14/07/2023 13:24:57 BST 28 54.3200 BATE 020000M50 14/07/2023 13:24:59 BST 139 54.3000 BATE 020000M57 14/07/2023 13:24:59 BST 216 54.3000 BATE 020000M59 14/07/2023 13:24:59 BST 36 54.3000 CHIX 120000Z5C 14/07/2023 13:24:59 BST 59 54.3000 CHIX 120000Z5D 14/07/2023 13:24:59 BST 271 54.3000 CHIX 120000Z5A 14/07/2023 13:24:59 BST 97 54.3000 XLON 804705752073906 14/07/2023 13:24:59 BST 185 54.3000 XLON 804705752073907 14/07/2023 13:24:59 BST 282 54.3000 XLON 804705752073905 14/07/2023 13:25:01 BST 155 54.2800 BATE 020000M5P 14/07/2023 13:25:01 BST 155 54.2800 BATE 020000M5R 14/07/2023 13:25:01 BST 97 54.2800 XLON 804705752073912 14/07/2023 13:25:01 BST 140 54.2800 XLON 804705752073915 14/07/2023 13:25:05 BST 1 54.3000 BATE 020000M5Z 14/07/2023 13:25:05 BST 127 54.3000 BATE 020000M60 14/07/2023 13:27:08 BST 60 54.3000 BATE 020000MBI 14/07/2023 13:28:20 BST 89 54.2800 BATE 020000MEI 14/07/2023 13:28:20 BST 89 54.2800 BATE 020000MEO 14/07/2023 13:28:20 BST 78 54.2800 XLON 804705752074098 14/07/2023 13:28:20 BST 78 54.2800 XLON 804705752074100 14/07/2023 13:28:20 BST 301 54.2800 XLON 804705752074099 14/07/2023 13:28:22 BST 60 54.2800 XLON 804705752074104 14/07/2023 13:28:22 BST 79 54.2800 XLON 804705752074103 14/07/2023 13:28:22 BST 110 54.2800 XLON 804705752074101 14/07/2023 13:28:22 BST 274 54.2800 XLON 804705752074102 14/07/2023 13:38:38 BST 185 54.3200 BATE 020000N79 14/07/2023 13:39:01 BST 97 54.3200 BATE 020000N87 14/07/2023 13:39:06 BST 97 54.3200 BATE 020000N8O 14/07/2023 13:39:08 BST 362 54.3200 BATE 020000N8U 14/07/2023 13:39:52 BST 362 54.3200 BATE 020000NAB 14/07/2023 13:39:52 BST 366 54.3200 BATE 020000NAC 14/07/2023 13:39:52 BST 130 54.3200 XLON 804705752074690 14/07/2023 13:41:59 BST 172 54.3000 BATE 020000NFE 14/07/2023 13:41:59 BST 313 54.3000 BATE 020000NFB 14/07/2023 13:41:59 BST 37 54.3000 CHIX 1200010LQ 14/07/2023 13:41:59 BST 32 54.3200 CHIX 1200010LS 14/07/2023 13:41:59 BST 37 54.3200 CHIX 1200010LU 14/07/2023 13:41:59 BST 40 54.3200 CHIX 1200010LT 14/07/2023 13:41:59 BST 136 54.3200 CHIX 1200010LR 14/07/2023 13:41:59 BST 106 54.3000 TRQX 804705676590441 14/07/2023 13:41:59 BST 86 54.3200 XLON 804705752074784 14/07/2023 13:41:59 BST 139 54.3200 XLON 804705752074785 14/07/2023 13:42:00 BST 206 54.3000 BATE 020000NFG 14/07/2023 13:42:01 BST 128 54.3000 TRQX 804705676590448 14/07/2023 13:42:04 BST 112 54.3000 CHIX 1200010M1 14/07/2023 13:42:06 BST 310 54.3000 XLON 804705752074796 14/07/2023 13:42:07 BST 59 54.3000 XLON 804705752074799 14/07/2023 13:42:07 BST 142 54.3000 XLON 804705752074798 14/07/2023 13:42:07 BST 289 54.3000 XLON 804705752074797 14/07/2023 13:42:15 BST 5 54.3200 CHIX 1200010MV 14/07/2023 13:45:39 BST 260 54.3400 BATE 020000NNL 14/07/2023 13:45:39 BST 356 54.3400 BATE 020000NNM 14/07/2023 13:45:39 BST 129 54.3600 CHIX 1200010VH 14/07/2023 13:45:39 BST 301 54.3400 XLON 804705752075005 14/07/2023 13:45:40 BST 26 54.3400 XLON 804705752075008 14/07/2023 13:45:40 BST 49 54.3400 XLON 804705752075007 14/07/2023 13:45:40 BST 97 54.3400 XLON 804705752075009 14/07/2023 13:46:16 BST 129 54.3400 XLON 804705752075066 14/07/2023 13:46:49 BST 214 54.3400 BATE 020000NQW 14/07/2023 13:47:01 BST 28 54.3600 CHIX 1200010ZN 14/07/2023 13:47:15 BST 149 54.3600 XLON 804705752075108 14/07/2023 13:47:25 BST 42 54.3800 XLON 804705752075118 14/07/2023 13:47:25 BST 70 54.3800 XLON 804705752075120 14/07/2023 13:47:25 BST 76 54.3800 XLON 804705752075117 14/07/2023 13:47:25 BST 232 54.3800 XLON 804705752075119 14/07/2023 13:47:26 BST 63 54.3800 XLON 804705752075124 14/07/2023 13:47:26 BST 70 54.3800 XLON 804705752075123 14/07/2023 13:47:26 BST 75 54.3800 XLON 804705752075126 14/07/2023 13:47:26 BST 79 54.3800 XLON 804705752075122 14/07/2023 13:47:26 BST 86 54.3800 XLON 804705752075121 14/07/2023 13:47:26 BST 135 54.3800 XLON 804705752075125 14/07/2023 13:47:27 BST 70 54.3800 XLON 804705752075128 14/07/2023 13:47:27 BST 98 54.3800 XLON 804705752075127 14/07/2023 13:47:28 BST 42 54.3800 XLON 804705752075129 14/07/2023 13:47:28 BST 61 54.3800 XLON 804705752075131 14/07/2023 13:47:28 BST 70 54.3800 XLON 804705752075130 14/07/2023 13:47:28 BST 113 54.3800 XLON 804705752075132 14/07/2023 13:47:31 BST 32 54.3800 XLON 804705752075135 14/07/2023 13:47:33 BST 39 54.3800 CHIX 12000112P 14/07/2023 13:47:33 BST 41 54.3800 CHIX 12000112O 14/07/2023 13:47:35 BST 39 54.3800 XLON 804705752075140 14/07/2023 13:47:41 BST 32 54.3800 XLON 804705752075146 14/07/2023 13:47:46 BST 32 54.3800 XLON 804705752075147 14/07/2023 13:47:46 BST 75 54.3800 XLON 804705752075148 14/07/2023 13:47:51 BST 32 54.3800 XLON 804705752075152 14/07/2023 13:47:54 BST 40 54.3800 XLON 804705752075155 14/07/2023 13:47:58 BST 42 54.3800 XLON 804705752075157 14/07/2023 13:48:03 BST 37 54.3800 XLON 804705752075158 14/07/2023 13:48:08 BST 45 54.3800 CHIX 12000113N 14/07/2023 13:48:08 BST 33 54.3800 XLON 804705752075161 14/07/2023 13:48:08 BST 75 54.3800 XLON 804705752075162 14/07/2023 13:48:13 BST 39 54.3800 XLON 804705752075163 14/07/2023 13:48:53 BST 40 54.3800 XLON 804705752075279 14/07/2023 13:48:53 BST 86 54.3800 XLON 804705752075280 14/07/2023 13:48:58 BST 32 54.3800 XLON 804705752075289 14/07/2023 13:48:58 BST 75 54.3800 XLON 804705752075290 14/07/2023 13:48:58 BST 159 54.3800 XLON 804705752075291 14/07/2023 13:49:06 BST 131 54.3800 XLON 804705752075308 14/07/2023 13:49:07 BST 32 54.3800 CHIX 12000116M 14/07/2023 13:49:09 BST 84 54.3600 XLON 804705752075316 14/07/2023 13:49:09 BST 42 54.3800 XLON 804705752075313 14/07/2023 13:49:09 BST 114 54.3800 XLON 804705752075314 14/07/2023 13:49:09 BST 145 54.3800 XLON 804705752075315 14/07/2023 13:49:12 BST 97 54.3600 CHIX 120001172 14/07/2023 13:49:12 BST 245 54.3600 CHIX 12000116Z 14/07/2023 13:49:12 BST 84 54.3600 XLON 804705752075318 14/07/2023 13:49:12 BST 214 54.3600 XLON 804705752075317 14/07/2023 13:54:17 BST 31 54.3400 CHIX 1200011P5 14/07/2023 13:54:17 BST 78 54.3400 CHIX 1200011P6 14/07/2023 13:54:17 BST 123 54.3400 CHIX 1200011P7 14/07/2023 13:54:17 BST 92 54.3400 XLON 804705752075557 14/07/2023 13:55:17 BST 38 54.3200 XLON 804705752075601 14/07/2023 13:55:17 BST 47 54.3200 XLON 804705752075600 14/07/2023 13:55:28 BST 10 54.3200 XLON 804705752075615 14/07/2023 13:55:28 BST 154 54.3200 XLON 804705752075614 14/07/2023 13:55:28 BST 164 54.3200 XLON 804705752075616 14/07/2023 13:59:55 BST 213 54.3800 BATE 020000OPV 14/07/2023 13:59:55 BST 352 54.3800 BATE 020000OPY 14/07/2023 13:59:55 BST 160 54.3800 CHIX 1200012AJ 14/07/2023 13:59:55 BST 91 54.3800 TRQX 804705676592034 14/07/2023 13:59:55 BST 162 54.3800 XLON 804705752075950 14/07/2023 13:59:55 BST 316 54.3800 XLON 804705752075948 14/07/2023 14:00:13 BST 206 54.3800 TRQX 804705676592061 14/07/2023 14:00:13 BST 60 54.3800 XLON 804705752076001 14/07/2023 14:00:13 BST 69 54.3800 XLON 804705752075999 14/07/2023 14:00:13 BST 85 54.3800 XLON 804705752076000 14/07/2023 14:00:33 BST 75 54.3800 XLON 804705752076010 14/07/2023 14:01:04 BST 81 54.3800 BATE 020000OVX 14/07/2023 14:01:04 BST 84 54.3800 XLON 804705752076035 14/07/2023 14:01:04 BST 137 54.3800 XLON 804705752076036 14/07/2023 14:01:19 BST 275 54.3800 BATE 020000OWN 14/07/2023 14:01:19 BST 78 54.3800 XLON 804705752076042 14/07/2023 14:01:22 BST 78 54.3800 XLON 804705752076043 14/07/2023 14:01:24 BST 129 54.3800 BATE 020000OWQ 14/07/2023 14:01:24 BST 85 54.3800 CHIX 1200012JJ 14/07/2023 14:01:24 BST 80 54.3800 XLON 804705752076044 14/07/2023 14:01:24 BST 113 54.3800 XLON 804705752076045 14/07/2023 14:01:25 BST 83 54.3800 XLON 804705752076046 14/07/2023 14:02:16 BST 129 54.3800 BATE 020000OYI 14/07/2023 14:03:15 BST 69 54.3800 BATE 020000P2C 14/07/2023 14:03:15 BST 217 54.3800 BATE 020000P2B 14/07/2023 14:03:15 BST 92 54.3800 CHIX 1200012QB 14/07/2023 14:03:15 BST 159 54.3800 XLON 804705752076133 14/07/2023 14:03:15 BST 188 54.3800 XLON 804705752076132 14/07/2023 14:03:15 BST 347 54.3800 XLON 804705752076131 14/07/2023 14:04:46 BST 116 54.3800 BATE 020000P57 14/07/2023 14:05:13 BST 7 54.3800 XLON 804705752076237 14/07/2023 14:05:18 BST 174 54.3800 XLON 804705752076238 14/07/2023 14:13:39 BST 40 54.3800 BATE 020000PSL 14/07/2023 14:13:39 BST 235 54.3800 BATE 020000PSM 14/07/2023 14:13:39 BST 18 54.3800 XLON 804705752076754 14/07/2023 14:14:15 BST 3 54.4000 CHIX 1200013NZ 14/07/2023 14:14:17 BST 3 54.4000 CHIX 1200013O1 14/07/2023 14:14:17 BST 113 54.4000 XLON 804705752076784 14/07/2023 14:14:22 BST 5 54.4000 CHIX 1200013OC 14/07/2023 14:17:05 BST 2 54.4000 XLON 804705752076933 14/07/2023 14:17:13 BST 113 54.4000 BATE 020000Q3B 14/07/2023 14:17:13 BST 148 54.4000 BATE 020000Q3C 14/07/2023 14:17:13 BST 79 54.4000 XLON 804705752076939 14/07/2023 14:17:13 BST 120 54.4000 XLON 804705752076938 14/07/2023 14:17:13 BST 269 54.4000 XLON 804705752076936 14/07/2023 14:17:14 BST 72 54.4000 XLON 804705752076940 14/07/2023 14:18:10 BST 196 54.4000 BATE 020000Q5I 14/07/2023 14:18:10 BST 254 54.4000 BATE 020000Q5H 14/07/2023 14:18:10 BST 62 54.4000 XLON 804705752077005 14/07/2023 14:18:10 BST 90 54.4000 XLON 804705752077004 14/07/2023 14:18:10 BST 172 54.4000 XLON 804705752077001 14/07/2023 14:18:13 BST 49 54.4000 CHIX 12000140M 14/07/2023 14:18:13 BST 134 54.4000 XLON 804705752077006 14/07/2023 14:18:13 BST 304 54.4000 XLON 804705752077007 14/07/2023 14:18:15 BST 14 54.4000 TRQX 804705676593721 14/07/2023 14:22:21 BST 50 54.4000 XLON 804705752077228 14/07/2023 14:22:26 BST 247 54.4000 XLON 804705752077229 14/07/2023 14:22:30 BST 100 54.4000 CHIX 1200014DM 14/07/2023 14:22:36 BST 28 54.4000 CHIX 1200014EH 14/07/2023 14:22:36 BST 32 54.4000 XLON 804705752077240 14/07/2023 14:22:41 BST 28 54.4000 CHIX 1200014EV 14/07/2023 14:22:41 BST 87 54.4000 XLON 804705752077251 14/07/2023 14:22:46 BST 57 54.4000 CHIX 1200014F4 14/07/2023 14:22:46 BST 32 54.4000 XLON 804705752077252 14/07/2023 14:22:51 BST 33 54.4000 XLON 804705752077253 14/07/2023 14:22:56 BST 134 54.4000 CHIX 1200014FD 14/07/2023 14:22:56 BST 36 54.4000 XLON 804705752077254 14/07/2023 14:22:59 BST 37 54.3800 BATE 020000QK5 14/07/2023 14:22:59 BST 97 54.3800 BATE 020000QK6 14/07/2023 14:22:59 BST 217 54.3800 BATE 020000QK1 14/07/2023 14:22:59 BST 314 54.3800 CHIX 1200014FE 14/07/2023 14:22:59 BST 94 54.3800 XLON 804705752077256 14/07/2023 14:22:59 BST 94 54.3800 XLON 804705752077260 14/07/2023 14:23:01 BST 52 54.3600 BATE 020000QKB 14/07/2023 14:23:01 BST 93 54.3600 BATE 020000QKA 14/07/2023 14:23:01 BST 132 54.3600 XLON 804705752077279 14/07/2023 14:23:02 BST 100 54.3600 XLON 804705752077291 14/07/2023 14:23:04 BST 32 54.3800 TRQX 804705676594158 14/07/2023 14:23:04 BST 92 54.3600 XLON 804705752077292 14/07/2023 14:23:04 BST 153 54.3600 XLON 804705752077294 14/07/2023 14:23:04 BST 222 54.3600 XLON 804705752077293 14/07/2023 14:23:08 BST 32 54.3800 TRQX 804705676594163 14/07/2023 14:23:08 BST 35 54.3800 TRQX 804705676594162 14/07/2023 14:23:08 BST 37 54.3800 TRQX 804705676594164 14/07/2023 14:24:57 BST 11 54.3400 BATE 020000QQV 14/07/2023 14:24:57 BST 215 54.3400 BATE 020000QQU 14/07/2023 14:24:57 BST 108 54.3400 CHIX 1200014M1 14/07/2023 14:24:57 BST 260 54.3400 CHIX 1200014M0 14/07/2023 14:24:57 BST 47 54.3400 TRQX 804705676594308 14/07/2023 14:24:57 BST 143 54.3400 TRQX 804705676594309 14/07/2023 14:24:57 BST 28 54.3400 XLON 804705752077343 14/07/2023 14:24:57 BST 39 54.3400 XLON 804705752077345 14/07/2023 14:24:57 BST 139 54.3400 XLON 804705752077344 14/07/2023 14:24:57 BST 274 54.3400 XLON 804705752077350 14/07/2023 14:24:59 BST 49 54.3400 BATE 020000QRA 14/07/2023 14:24:59 BST 74 54.3400 XLON 804705752077351 14/07/2023 14:24:59 BST 99 54.3400 XLON 804705752077353 14/07/2023 14:24:59 BST 107 54.3400 XLON 804705752077352 14/07/2023 14:25:00 BST 138 54.3200 XLON 804705752077361 14/07/2023 14:25:00 BST 245 54.3200 XLON 804705752077356 14/07/2023 14:25:00 BST 298 54.3400 XLON 804705752077354 14/07/2023 14:25:30 BST 40 54.3000 BATE 020000QT4 14/07/2023 14:25:30 BST 175 54.3000 BATE 020000QT5 14/07/2023 14:25:30 BST 67 54.3200 XLON 804705752077446 14/07/2023 14:25:56 BST 10 54.3000 TRQX 804705676594428 14/07/2023 14:26:00 BST 78 54.3000 TRQX 804705676594430 14/07/2023 14:26:21 BST 183 54.3200 XLON 804705752077509 14/07/2023 14:29:10 BST 3 54.3600 BATE 020000R81 14/07/2023 14:29:16 BST 141 54.3600 BATE 020000R8B 14/07/2023 14:29:54 BST 40 54.3600 BATE 020000RAP 14/07/2023 14:29:54 BST 101 54.3600 BATE 020000RAO 14/07/2023 14:29:54 BST 31 54.3600 XLON 804705752077864 14/07/2023 14:29:58 BST 32 54.3800 CHIX 1200015BT 14/07/2023 14:29:59 BST 36 54.3800 BATE 020000RBY 14/07/2023 14:29:59 BST 101 54.3800 BATE 020000RBX 14/07/2023 14:29:59 BST 39 54.3600 XLON 804705752077904 14/07/2023 14:29:59 BST 98 54.3600 XLON 804705752077914 14/07/2023 14:29:59 BST 100 54.3600 XLON 804705752077909 14/07/2023 14:29:59 BST 106 54.3600 XLON 804705752077913 14/07/2023 14:29:59 BST 265 54.3600 XLON 804705752077905 14/07/2023 14:30:01 BST 41 54.3000 BATE 020000RDB 14/07/2023 14:30:01 BST 94 54.2800 XLON 804705752078038 14/07/2023 14:30:01 BST 99 54.2800 XLON 804705752078037 14/07/2023 14:30:01 BST 107 54.2800 XLON 804705752078036 14/07/2023 14:30:01 BST 228 54.2800 XLON 804705752078024 14/07/2023 14:30:01 BST 84 54.3000 XLON 804705752078039 14/07/2023 14:30:01 BST 99 54.3000 XLON 804705752078040 14/07/2023 14:30:01 BST 99 54.3000 XLON 804705752078061 14/07/2023 14:30:01 BST 107 54.3000 XLON 804705752078041 14/07/2023 14:30:01 BST 107 54.3000 XLON 804705752078060 14/07/2023 14:30:01 BST 158 54.3000 XLON 804705752078043 14/07/2023 14:30:01 BST 161 54.3000 XLON 804705752078042 14/07/2023 14:30:02 BST 1 54.3000 TRQX 804705676594944 14/07/2023 14:30:03 BST 63 54.3000 BATE 020000REO 14/07/2023 14:30:03 BST 231 54.3000 BATE 020000REQ 14/07/2023 14:30:03 BST 16 54.3200 BATE 020000REV 14/07/2023 14:30:03 BST 79 54.3200 BATE 020000REW 14/07/2023 14:30:03 BST 79 54.3200 TRQX 804705676594965 14/07/2023 14:30:03 BST 79 54.3200 TRQX 804705676594966 14/07/2023 14:30:03 BST 78 54.3200 XLON 804705752078120 14/07/2023 14:30:03 BST 109 54.3200 XLON 804705752078104 14/07/2023 14:30:03 BST 140 54.3200 XLON 804705752078105 14/07/2023 14:30:03 BST 171 54.3200 XLON 804705752078121 14/07/2023 14:30:17 BST 270 54.3400 BATE 020000RGT 14/07/2023 14:30:17 BST 15 54.3200 TRQX 804705676595030 14/07/2023 14:30:17 BST 15 54.3200 TRQX 804705676595032 14/07/2023 14:30:17 BST 18 54.3200 TRQX 804705676595033 14/07/2023 14:30:17 BST 31 54.3200 TRQX 804705676595034 14/07/2023 14:30:17 BST 41 54.3200 TRQX 804705676595031 14/07/2023 14:30:17 BST 281 54.3400 XLON 804705752078241 14/07/2023 14:30:35 BST 128 54.3400 CHIX 1200015KA 14/07/2023 14:30:35 BST 16 54.3400 TRQX 804705676595123 14/07/2023 14:30:35 BST 28 54.3400 TRQX 804705676595122 14/07/2023 14:30:35 BST 35 54.3400 TRQX 804705676595121 14/07/2023 14:30:35 BST 178 54.3200 XLON 804705752078359 14/07/2023 14:30:35 BST 180 54.3200 XLON 804705752078358 14/07/2023 14:30:38 BST 10 54.3200 XLON 804705752078392 14/07/2023 14:30:38 BST 17 54.3200 XLON 804705752078391 14/07/2023 14:30:38 BST 30 54.3200 XLON 804705752078393 14/07/2023 14:30:38 BST 40 54.3200 XLON 804705752078394 14/07/2023 14:30:45 BST 162 54.3200 BATE 020000RJX 14/07/2023 14:30:45 BST 87 54.3200 XLON 804705752078458 14/07/2023 14:30:45 BST 99 54.3200 XLON 804705752078457 14/07/2023 14:30:54 BST 95 54.3200 BATE 020000RL2 14/07/2023 14:30:59 BST 95 54.3200 BATE 020000RLF 14/07/2023 14:31:02 BST 16 54.3200 BATE 020000RM3 14/07/2023 14:31:02 BST 143 54.3200 BATE 020000RM1 14/07/2023 14:31:02 BST 168 54.3200 BATE 020000RM2 14/07/2023 14:31:02 BST 75 54.3200 XLON 804705752078530 14/07/2023 14:31:02 BST 93 54.3200 XLON 804705752078538 14/07/2023 14:31:02 BST 114 54.3200 XLON 804705752078537 14/07/2023 14:31:03 BST 83 54.3400 CHIX 1200015OJ 14/07/2023 14:31:03 BST 70 54.3200 XLON 804705752078555 14/07/2023 14:31:03 BST 70 54.3200 XLON 804705752078556 14/07/2023 14:31:03 BST 87 54.3200 XLON 804705752078559 14/07/2023 14:31:03 BST 99 54.3200 XLON 804705752078557 14/07/2023 14:31:03 BST 107 54.3200 XLON 804705752078558 14/07/2023 14:31:03 BST 194 54.3200 XLON 804705752078560 14/07/2023 14:31:07 BST 13 54.3400 TRQX 804705676595231 14/07/2023 14:31:07 BST 16 54.3400 TRQX 804705676595230 14/07/2023 14:31:07 BST 71 54.3400 TRQX 804705676595232 14/07/2023 14:31:25 BST 70 54.3400 XLON 804705752078746 14/07/2023 14:31:26 BST 2 54.3400 BATE 020000RRW 14/07/2023 14:32:02 BST 113 54.3200 BATE 020000RVL 14/07/2023 14:32:02 BST 361 54.3200 BATE 020000RVQ 14/07/2023 14:32:02 BST 8 54.3200 CHIX 1200015Z1 14/07/2023 14:32:02 BST 14 54.3200 CHIX 1200015YY 14/07/2023 14:32:02 BST 136 54.3200 CHIX 1200015Z0 14/07/2023 14:32:02 BST 176 54.3200 CHIX 1200015YX 14/07/2023 14:32:02 BST 6 54.3200 TRQX 804705676595451 14/07/2023 14:32:02 BST 8 54.3200 TRQX 804705676595452 14/07/2023 14:32:02 BST 29 54.3200 TRQX 804705676595449 14/07/2023 14:32:02 BST 35 54.3200 TRQX 804705676595443 14/07/2023 14:32:02 BST 35 54.3200 TRQX 804705676595448 14/07/2023 14:32:02 BST 60 54.3200 TRQX 804705676595444 14/07/2023 14:32:02 BST 81 54.3200 TRQX 804705676595450 14/07/2023 14:32:02 BST 3 54.3200 XLON 804705752078887 14/07/2023 14:32:02 BST 62 54.3200 XLON 804705752078871 14/07/2023 14:32:02 BST 85 54.3200 XLON 804705752078886 14/07/2023 14:32:02 BST 99 54.3200 XLON 804705752078884 14/07/2023 14:32:02 BST 107 54.3200 XLON 804705752078885 14/07/2023 14:32:02 BST 215 54.3200 XLON 804705752078870 14/07/2023 14:32:03 BST 179 54.3000 BATE 020000RW1 14/07/2023 14:32:07 BST 151 54.3000 TRQX 804705676595473 14/07/2023 14:32:07 BST 10 54.3000 XLON 804705752078903 14/07/2023 14:32:07 BST 37 54.3000 XLON 804705752078904 14/07/2023 14:32:07 BST 99 54.3000 XLON 804705752078900 14/07/2023 14:32:07 BST 101 54.3000 XLON 804705752078902 14/07/2023 14:32:07 BST 107 54.3000 XLON 804705752078901 14/07/2023 14:32:07 BST 121 54.3000 XLON 804705752078908 14/07/2023 14:34:29 BST 41 54.2200 BATE 020000S9N 14/07/2023 14:34:29 BST 41 54.2200 BATE 020000S9O 14/07/2023 14:34:29 BST 20 54.2400 BATE 020000S9S 14/07/2023 14:34:29 BST 41 54.2400 BATE 020000S9P 14/07/2023 14:34:29 BST 46 54.2400 BATE 020000S9Q 14/07/2023 14:34:29 BST 67 54.2400 BATE 020000S9R 14/07/2023 14:34:29 BST 4 54.2600 BATE 020000S9T 14/07/2023 14:34:29 BST 260 54.2800 BATE 020000S9K 14/07/2023 14:34:29 BST 136 54.2800 CHIX 1200016H2 14/07/2023 14:34:29 BST 48 54.3000 CHIX 1200016H3 14/07/2023 14:34:29 BST 87 54.2800 TRQX 804705676596017 14/07/2023 14:34:29 BST 170 54.2800 TRQX 804705676596018 14/07/2023 14:34:29 BST 84 54.2200 XLON 804705752079448 14/07/2023 14:34:29 BST 99 54.2200 XLON 804705752079449 14/07/2023 14:34:29 BST 107 54.2200 XLON 804705752079450 14/07/2023 14:34:29 BST 19 54.2400 XLON 804705752079455 14/07/2023 14:34:29 BST 68 54.2400 XLON 804705752079454 14/07/2023 14:34:29 BST 76 54.2400 XLON 804705752079453 14/07/2023 14:34:29 BST 99 54.2400 XLON 804705752079452 14/07/2023 14:34:29 BST 107 54.2400 XLON 804705752079451 14/07/2023 14:34:29 BST 209 54.2400 XLON 804705752079456 14/07/2023 14:34:30 BST 34 54.2400 CHIX 1200016H9 14/07/2023 14:34:30 BST 35 54.2400 CHIX 1200016H8 14/07/2023 14:34:30 BST 4 54.2600 CHIX 1200016HC 14/07/2023 14:34:30 BST 32 54.2600 CHIX 1200016HB 14/07/2023 14:34:30 BST 136 54.2600 CHIX 1200016HA 14/07/2023 14:34:51 BST 163 54.2200 BATE 020000SDT 14/07/2023 14:34:51 BST 79 54.2200 CHIX 1200016LI 14/07/2023 14:35:32 BST 41 54.2600 BATE 020000SJQ 14/07/2023 14:35:49 BST 35 54.2400 BATE 020000SKG 14/07/2023 14:35:49 BST 41 54.2400 BATE 020000SKF 14/07/2023 14:35:49 BST 87 54.2400 BATE 020000SKH 14/07/2023 14:35:49 BST 110 54.2400 BATE 020000SKE 14/07/2023 14:35:49 BST 111 54.2400 CHIX 1200016UM 14/07/2023 14:35:49 BST 35 54.2400 TRQX 804705676596311 14/07/2023 14:35:49 BST 153 54.2400 TRQX 804705676596310 14/07/2023 14:35:49 BST 214 54.2200 XLON 804705752079788 14/07/2023 14:35:49 BST 19 54.2400 XLON 804705752079793 14/07/2023 14:35:49 BST 52 54.2400 XLON 804705752079792 14/07/2023 14:35:49 BST 73 54.2400 XLON 804705752079791 14/07/2023 14:35:49 BST 90 54.2400 XLON 804705752079794 14/07/2023 14:35:49 BST 99 54.2400 XLON 804705752079790 14/07/2023 14:35:49 BST 215 54.2400 XLON 804705752079789 14/07/2023 14:35:49 BST 296 54.2400 XLON 804705752079785 14/07/2023 14:37:24 BST 8 54.1800 BATE 020000STJ 14/07/2023 14:37:24 BST 12 54.1800 BATE 020000STM 14/07/2023 14:37:24 BST 20 54.1800 BATE 020000STI 14/07/2023 14:37:24 BST 37 54.1800 BATE 020000STN 14/07/2023 14:37:24 BST 39 54.1800 BATE 020000STO 14/07/2023 14:37:24 BST 40 54.1800 BATE 020000STL 14/07/2023 14:37:24 BST 41 54.1800 BATE 020000STK 14/07/2023 14:37:24 BST 197 54.1800 BATE 020000STB 14/07/2023 14:37:24 BST 34 54.1800 CHIX 12000177G 14/07/2023 14:37:24 BST 179 54.1800 CHIX 12000177H 14/07/2023 14:37:24 BST 88 54.1800 XLON 804705752080122 14/07/2023 14:37:24 BST 95 54.1800 XLON 804705752080119 14/07/2023 14:37:24 BST 99 54.1800 XLON 804705752080121 14/07/2023 14:37:24 BST 103 54.1800 XLON 804705752080077 14/07/2023 14:37:24 BST 107 54.1800 XLON 804705752080120 14/07/2023 14:37:24 BST 287 54.1800 XLON 804705752080078 14/07/2023 14:37:57 BST 94 54.1600 CHIX 1200017ER 14/07/2023 14:37:57 BST 29 54.1600 TRQX 804705676596751 14/07/2023 14:37:57 BST 35 54.1600 TRQX 804705676596750 14/07/2023 14:37:57 BST 167 54.1600 XLON 804705752080291 14/07/2023 14:37:57 BST 202 54.1600 XLON 804705752080288 14/07/2023 14:38:05 BST 10 54.1600 TRQX 804705676596796 14/07/2023 14:38:08 BST 109 54.1600 BATE 020000SZA 14/07/2023 14:38:12 BST 162 54.1400 TRQX 804705676596814 14/07/2023 14:38:12 BST 212 54.1400 XLON 804705752080328 14/07/2023 14:38:12 BST 300 54.1600 XLON 804705752080351 14/07/2023 14:38:12 BST 344 54.1600 XLON 804705752080350 14/07/2023 14:38:13 BST 39 54.1600 BATE 020000SZV 14/07/2023 14:38:13 BST 139 54.1200 XLON 804705752080375 14/07/2023 14:38:13 BST 105 54.1400 XLON 804705752080352 14/07/2023 14:38:13 BST 107 54.1400 XLON 804705752080353 14/07/2023 14:38:13 BST 271 54.1400 XLON 804705752080356 14/07/2023 14:38:13 BST 292 54.1400 XLON 804705752080364 14/07/2023 14:38:16 BST 85 54.1200 XLON 804705752080385 14/07/2023 14:38:16 BST 90 54.1200 XLON 804705752080382 14/07/2023 14:38:16 BST 99 54.1200 XLON 804705752080384 14/07/2023 14:38:16 BST 99 54.1200 XLON 804705752080387 14/07/2023 14:38:16 BST 107 54.1200 XLON 804705752080383 14/07/2023 14:38:16 BST 107 54.1200 XLON 804705752080386 14/07/2023 14:38:17 BST 81 54.1200 XLON 804705752080391 14/07/2023 14:38:17 BST 82 54.1200 XLON 804705752080390 14/07/2023 14:38:17 BST 99 54.1200 XLON 804705752080389 14/07/2023 14:38:17 BST 99 54.1200 XLON 804705752080392 14/07/2023 14:38:17 BST 107 54.1200 XLON 804705752080388 14/07/2023 14:38:17 BST 107 54.1200 XLON 804705752080393 14/07/2023 14:38:29 BST 41 54.1000 BATE 020000T1L 14/07/2023 14:38:29 BST 70 54.1000 BATE 020000T1K 14/07/2023 14:38:33 BST 7 54.1200 XLON 804705752080424 14/07/2023 14:38:36 BST 170 54.1200 XLON 804705752080432 14/07/2023 14:38:37 BST 16 54.1000 BATE 020000T2D 14/07/2023 14:38:37 BST 41 54.1000 BATE 020000T2E 14/07/2023 14:38:37 BST 41 54.1000 BATE 020000T2F 14/07/2023 14:38:37 BST 16 54.1200 BATE 020000T2G 14/07/2023 14:38:37 BST 41 54.1200 BATE 020000T2H 14/07/2023 14:38:37 BST 2 54.1000 XLON 804705752080435 14/07/2023 14:38:37 BST 70 54.1000 XLON 804705752080447 14/07/2023 14:38:37 BST 99 54.1000 XLON 804705752080448 14/07/2023 14:38:37 BST 107 54.1000 XLON 804705752080449 14/07/2023 14:38:37 BST 112 54.1000 XLON 804705752080450 14/07/2023 14:38:37 BST 385 54.1000 XLON 804705752080436 14/07/2023 14:39:22 BST 33 54.1200 BATE 020000T65 14/07/2023 14:39:23 BST 271 54.1200 BATE 020000T66 14/07/2023 14:39:23 BST 99 54.1400 XLON 804705752080581 14/07/2023 14:39:23 BST 107 54.1400 XLON 804705752080580 14/07/2023 14:39:23 BST 134 54.1400 XLON 804705752080579 14/07/2023 14:39:24 BST 290 54.1400 XLON 804705752080582 14/07/2023 14:39:27 BST 99 54.1400 XLON 804705752080601 14/07/2023 14:39:27 BST 107 54.1400 XLON 804705752080600 14/07/2023 14:39:28 BST 97 54.1400 XLON 804705752080602 14/07/2023 14:39:30 BST 63 54.1400 BATE 020000T74 14/07/2023 14:39:30 BST 16 54.1400 XLON 804705752080606 14/07/2023 14:39:30 BST 25 54.1400 XLON 804705752080603 14/07/2023 14:39:30 BST 99 54.1400 XLON 804705752080604 14/07/2023 14:39:30 BST 107 54.1400 XLON 804705752080605 14/07/2023 14:39:30 BST 227 54.1400 XLON 804705752080607 14/07/2023 14:39:31 BST 20 54.1400 BATE 020000T79 14/07/2023 14:39:31 BST 200 54.1400 BATE 020000T78 14/07/2023 14:39:37 BST 24 54.1200 BATE 020000T7Y 14/07/2023 14:39:37 BST 111 54.1200 BATE 020000T7Z 14/07/2023 14:39:37 BST 1 54.1200 CHIX 1200017PD 14/07/2023 14:39:37 BST 208 54.1200 CHIX 1200017PC 14/07/2023 14:39:37 BST 78 54.1200 TRQX 804705676597183 14/07/2023 14:39:37 BST 387 54.1200 XLON 804705752080634 14/07/2023 14:39:37 BST 15 54.1400 XLON 804705752080630 14/07/2023 14:39:38 BST 135 54.1200 BATE 020000T8A 14/07/2023 14:39:38 BST 150 54.1200 XLON 804705752080638 14/07/2023 14:39:39 BST 80 54.1200 BATE 020000T8D 14/07/2023 14:39:39 BST 106 54.1200 BATE 020000T8B 14/07/2023 14:39:39 BST 297 54.1200 BATE 020000T8C 14/07/2023 14:39:39 BST 73 54.1200 XLON 804705752080645 14/07/2023 14:39:51 BST 76 54.1000 BATE 020000T8V 14/07/2023 14:39:51 BST 103 54.1000 BATE 020000T8W 14/07/2023 14:39:51 BST 179 54.1000 BATE 020000T8S 14/07/2023 14:39:52 BST 16 54.1000 BATE 020000T90 14/07/2023 14:39:53 BST 91 54.0800 CHIX 1200017Q8 14/07/2023 14:40:15 BST 12 54.1000 BATE 020000TBR 14/07/2023 14:40:15 BST 40 54.1000 BATE 020000TBQ 14/07/2023 14:40:15 BST 41 54.1000 BATE 020000TBS 14/07/2023 14:40:17 BST 53 54.1000 BATE 020000TBX 14/07/2023 14:40:18 BST 52 54.0800 XLON 804705752080777 14/07/2023 14:40:18 BST 116 54.0800 XLON 804705752080776 14/07/2023 14:40:20 BST 130 54.0600 BATE 020000TCG 14/07/2023 14:40:21 BST 108 54.0600 BATE 020000TCJ 14/07/2023 14:40:22 BST 22 54.0600 BATE 020000TCK 14/07/2023 14:41:23 BST 12 54.0600 XLON 804705752080940 14/07/2023 14:41:36 BST 83 54.0600 XLON 804705752080947 14/07/2023 14:43:56 BST 130 54.0600 BATE 020000TTE 14/07/2023 14:43:56 BST 157 54.0600 BATE 020000TTK 14/07/2023 14:43:56 BST 34 54.0600 CHIX 1200018GV 14/07/2023 14:43:56 BST 58 54.0600 CHIX 1200018GU 14/07/2023 14:43:56 BST 86 54.0600 CHIX 1200018GR 14/07/2023 14:43:56 BST 44 54.0800 CHIX 1200018GW 14/07/2023 14:43:56 BST 85 54.0600 TRQX 804705676597902 14/07/2023 14:43:56 BST 107 54.0600 TRQX 804705676597901 14/07/2023 14:43:56 BST 173 54.0600 XLON 804705752081272 14/07/2023 14:43:56 BST 356 54.0600 XLON 804705752081278 14/07/2023 14:44:12 BST 18 54.0400 BATE 020000TV1 14/07/2023 14:44:12 BST 67 54.0400 BATE 020000TV0 14/07/2023 14:44:12 BST 75 54.0400 BATE 020000TUZ 14/07/2023 14:44:12 BST 342 54.0400 BATE 020000TUX 14/07/2023 14:44:12 BST 38 54.0600 BATE 020000TV3 14/07/2023 14:44:12 BST 41 54.0600 BATE 020000TV2 14/07/2023 14:44:12 BST 49 54.0400 CHIX 1200018J7 14/07/2023 14:44:12 BST 212 54.0400 CHIX 1200018J8 14/07/2023 14:44:14 BST 302 54.0400 XLON 804705752081347 14/07/2023 14:44:15 BST 2 54.0400 XLON 804705752081360 14/07/2023 14:44:15 BST 111 54.0400 XLON 804705752081361 14/07/2023 14:44:17 BST 224 54.0400 BATE 020000TVA 14/07/2023 14:44:17 BST 13 54.0400 XLON 804705752081368 14/07/2023 14:51:03 BST 136 54.1000 CHIX 1200019T4 14/07/2023 14:51:08 BST 3 54.1000 CHIX 1200019TM 14/07/2023 14:51:13 BST 26 54.1000 CHIX 1200019TV 14/07/2023 14:51:13 BST 14 54.0800 XLON 804705752082847 14/07/2023 14:51:13 BST 70 54.0800 XLON 804705752082848 14/07/2023 14:51:14 BST 85 54.1000 BATE 020000UUF 14/07/2023 14:51:16 BST 99 54.1000 XLON 804705752082854 14/07/2023 14:51:16 BST 107 54.1000 XLON 804705752082853 14/07/2023 14:51:18 BST 10 54.0800 XLON 804705752082868 14/07/2023 14:51:18 BST 60 54.0800 XLON 804705752082871 14/07/2023 14:51:23 BST 10 54.0800 XLON 804705752082891 14/07/2023 14:51:23 BST 60 54.0800 XLON 804705752082892 14/07/2023 14:51:28 BST 20 54.0600 BATE 020000UWB 14/07/2023 14:51:28 BST 37 54.0600 BATE 020000UWC 14/07/2023 14:51:28 BST 41 54.0600 BATE 020000UW4 14/07/2023 14:51:28 BST 41 54.0600 BATE 020000UW5 14/07/2023 14:51:28 BST 41 54.0600 BATE 020000UW9 14/07/2023 14:51:28 BST 75 54.0600 BATE 020000UWA 14/07/2023 14:51:28 BST 8 54.0800 BATE 020000UW6 14/07/2023 14:51:28 BST 213 54.0800 BATE 020000UVU 14/07/2023 14:51:28 BST 8 54.0800 CHIX 1200019WA 14/07/2023 14:51:28 BST 28 54.0800 CHIX 1200019W8 14/07/2023 14:51:28 BST 36 54.0800 CHIX 1200019W2 14/07/2023 14:51:28 BST 36 54.0800 CHIX 1200019W9 14/07/2023 14:51:28 BST 65 54.0800 CHIX 1200019WB 14/07/2023 14:51:28 BST 136 54.0800 CHIX 1200019W7 14/07/2023 14:51:28 BST 153 54.0800 CHIX 1200019W1 14/07/2023 14:51:28 BST 21 54.1000 CHIX 1200019VZ 14/07/2023 14:51:28 BST 27 54.0800 TRQX 804705676599361 14/07/2023 14:51:28 BST 35 54.0800 TRQX 804705676599360 14/07/2023 14:51:28 BST 75 54.0800 TRQX 804705676599362 14/07/2023 14:51:28 BST 107 54.0800 TRQX 804705676599357 14/07/2023 14:51:28 BST 107 54.0400 XLON 804705752083005 14/07/2023 14:51:28 BST 107 54.0600 XLON 804705752082997 14/07/2023 14:51:28 BST 10 54.0800 XLON 804705752082953 14/07/2023 14:51:28 BST 19 54.0800 XLON 804705752082998 14/07/2023 14:51:28 BST 31 54.0800 XLON 804705752083001 14/07/2023 14:51:28 BST 60 54.0800 XLON 804705752082954 14/07/2023 14:51:28 BST 69 54.0800 XLON 804705752082955 14/07/2023 14:51:28 BST 99 54.0800 XLON 804705752083000 14/07/2023 14:51:28 BST 107 54.0800 XLON 804705752082999 14/07/2023 14:51:29 BST 41 54.0600 BATE 020000UWD 14/07/2023 14:51:29 BST 41 54.0600 BATE 020000UWE 14/07/2023 14:51:30 BST 2 54.0600 BATE 020000UWI 14/07/2023 14:51:30 BST 41 54.0600 BATE 020000UWG 14/07/2023 14:51:31 BST 39 54.0600 BATE 020000UWL 14/07/2023 14:51:31 BST 41 54.0600 BATE 020000UWJ 14/07/2023 14:51:31 BST 41 54.0600 BATE 020000UWQ 14/07/2023 14:51:31 BST 48 54.0600 BATE 020000UWM 14/07/2023 14:51:31 BST 160 54.0600 BATE 020000UWR 14/07/2023 14:51:31 BST 170 54.0600 BATE 020000UWK 14/07/2023 14:51:32 BST 41 54.0600 BATE 020000UWT 14/07/2023 14:51:32 BST 41 54.0600 BATE 020000UWU 14/07/2023 14:51:33 BST 90 54.0600 BATE 020000UWV 14/07/2023 14:51:34 BST 40 54.0600 BATE 020000UWX 14/07/2023 14:51:34 BST 207 54.0600 BATE 020000UX0 14/07/2023 14:51:44 BST 2 54.0600 BATE 020000UXP 14/07/2023 14:51:56 BST 116 54.0400 BATE 020000UY8 14/07/2023 14:51:56 BST 116 54.0400 BATE 020000UY9 14/07/2023 14:51:56 BST 103 54.0400 CHIX 1200019Y8 14/07/2023 14:51:56 BST 110 54.0400 CHIX 1200019Y6 14/07/2023 14:51:56 BST 190 54.0400 XLON 804705752083112 14/07/2023 14:51:56 BST 190 54.0400 XLON 804705752083116 14/07/2023 14:52:00 BST 35 54.0400 BATE 020000UYL 14/07/2023 14:52:00 BST 41 54.0400 BATE 020000UYK 14/07/2023 14:52:00 BST 54 54.0200 TRQX 804705676599497 14/07/2023 14:52:00 BST 63 54.0200 TRQX 804705676599498 14/07/2023 14:52:00 BST 83 54.0200 XLON 804705752083177 14/07/2023 14:52:00 BST 87 54.0200 XLON 804705752083182 14/07/2023 14:52:00 BST 138 54.0200 XLON 804705752083176 14/07/2023 14:52:00 BST 153 54.0200 XLON 804705752083183 14/07/2023 14:52:04 BST 38 54.0400 BATE 020000UZ4 14/07/2023 14:52:04 BST 41 54.0400 BATE 020000UZ3 14/07/2023 14:52:08 BST 10 54.0400 BATE 020000UZB 14/07/2023 14:52:17 BST 40 54.0400 BATE 020000UZL 14/07/2023 14:53:07 BST 111 54.0400 BATE 020000V4C 14/07/2023 14:53:08 BST 111 54.0400 BATE 020000V4E 14/07/2023 14:53:09 BST 113 54.0400 BATE 020000V4P 14/07/2023 14:53:35 BST 13 54.0400 BATE 020000V67 14/07/2023 14:53:35 BST 91 54.0400 BATE 020000V68 14/07/2023 14:53:35 BST 292 54.0200 XLON 804705752083646 14/07/2023 14:53:40 BST 372 54.0400 BATE 020000V6E 14/07/2023 14:55:07 BST 22 54.0200 BATE 020000VE4 14/07/2023 14:55:07 BST 97 54.0200 BATE 020000VE5 14/07/2023 14:55:07 BST 160 54.0200 BATE 020000VEB 14/07/2023 14:55:07 BST 107 54.0200 CHIX 120001AKH 14/07/2023 14:55:07 BST 198 54.0200 CHIX 120001AKC 14/07/2023 14:55:07 BST 102 54.0200 TRQX 804705676600076 14/07/2023 14:55:07 BST 78 54.0200 XLON 804705752084022 14/07/2023 14:55:07 BST 142 54.0200 XLON 804705752084032 14/07/2023 14:55:07 BST 224 54.0200 XLON 804705752084033 14/07/2023 14:56:01 BST 39 54.0200 BATE 020000VJJ 14/07/2023 14:56:11 BST 373 54.0000 BATE 020000VKQ 14/07/2023 14:56:11 BST 373 54.0000 BATE 020000VKT 14/07/2023 14:56:11 BST 13 54.0000 CHIX 120001AU4 14/07/2023 14:56:11 BST 198 54.0000 CHIX 120001AU5 14/07/2023 14:56:11 BST 85 54.0000 TRQX 804705676600232 14/07/2023 14:56:11 BST 10 54.0000 XLON 804705752084341 14/07/2023 14:56:11 BST 12 54.0000 XLON 804705752084333 14/07/2023 14:56:11 BST 21 54.0000 XLON 804705752084342 14/07/2023 14:56:11 BST 82 54.0000 XLON 804705752084339 14/07/2023 14:56:11 BST 86 54.0000 XLON 804705752084338 14/07/2023 14:56:11 BST 99 54.0000 XLON 804705752084340 14/07/2023 14:56:11 BST 130 54.0000 XLON 804705752084334 14/07/2023 14:56:13 BST 79 54.0000 TRQX 804705676600243 14/07/2023 14:56:16 BST 17 54.0000 BATE 020000VLB 14/07/2023 14:56:16 BST 90 54.0000 BATE 020000VLA 14/07/2023 14:56:16 BST 89 54.0000 XLON 804705752084348 14/07/2023 14:56:16 BST 110 54.0000 XLON 804705752084351 14/07/2023 14:56:16 BST 306 54.0000 XLON 804705752084350 14/07/2023 14:59:28 BST 45 54.0000 BATE 020000VWO 14/07/2023 14:59:29 BST 150 54.0000 XLON 804705752084696 14/07/2023 14:59:33 BST 17 54.0000 BATE 020000VXD 14/07/2023 14:59:33 BST 43 54.0000 BATE 020000VXA 14/07/2023 14:59:33 BST 75 54.0000 BATE 020000VXC 14/07/2023 14:59:33 BST 139 54.0000 BATE 020000VXB 14/07/2023 14:59:33 BST 146 54.0000 BATE 020000VXE 14/07/2023 14:59:34 BST 237 54.0000 XLON 804705752084703 14/07/2023 14:59:34 BST 296 54.0000 XLON 804705752084702 14/07/2023 14:59:37 BST 95 54.0000 XLON 804705752084753 14/07/2023 14:59:37 BST 179 54.0000 XLON 804705752084754 14/07/2023 14:59:39 BST 29 53.9800 BATE 020000VY6 14/07/2023 14:59:39 BST 166 53.9800 BATE 020000VY0 14/07/2023 14:59:39 BST 213 53.9800 BATE 020000VY7 14/07/2023 14:59:39 BST 126 53.9800 CHIX 120001BFL 14/07/2023 14:59:39 BST 89 53.9800 TRQX 804705676600774 14/07/2023 14:59:39 BST 16 53.9800 XLON 804705752084787 14/07/2023 14:59:39 BST 310 53.9800 XLON 804705752084788 14/07/2023 14:59:40 BST 135 53.9400 BATE 020000VYF 14/07/2023 14:59:40 BST 151 53.9400 BATE 020000VYE 14/07/2023 14:59:40 BST 45 53.9800 BATE 020000VYA 14/07/2023 14:59:41 BST 311 53.9400 BATE 020000VYK 14/07/2023 14:59:41 BST 333 53.9400 BATE 020000VYJ 14/07/2023 14:59:43 BST 84 53.9400 XLON 804705752084818 14/07/2023 14:59:44 BST 32 53.9400 XLON 804705752084819 14/07/2023 14:59:51 BST 89 53.9200 CHIX 120001BHD 14/07/2023 14:59:51 BST 194 53.9200 CHIX 120001BHA 14/07/2023 14:59:51 BST 120 53.9200 XLON 804705752084844 14/07/2023 15:00:00 BST 34 53.8800 XLON 804705752084954 14/07/2023 15:00:01 BST 109 53.9200 BATE 020000W4I 14/07/2023 15:00:06 BST 168 53.9200 BATE 020000W5E 14/07/2023 15:00:06 BST 285 53.9200 BATE 020000W5F 14/07/2023 15:00:09 BST 285 53.9200 BATE 020000W5V 14/07/2023 15:00:24 BST 70 53.9000 XLON 804705752085064 14/07/2023 15:00:24 BST 74 53.9000 XLON 804705752085063 14/07/2023 15:01:11 BST 85 53.9000 XLON 804705752085168 14/07/2023 15:01:37 BST 46 53.9000 XLON 804705752085204 14/07/2023 15:01:45 BST 46 53.9000 XLON 804705752085227 14/07/2023 15:01:55 BST 37 53.9400 BATE 020000WCV 14/07/2023 15:01:55 BST 48 53.9400 BATE 020000WCW 14/07/2023 15:01:55 BST 231 53.9400 BATE 020000WCX 14/07/2023 15:01:57 BST 49 53.9200 CHIX 120001C5A 14/07/2023 15:01:57 BST 136 53.9200 XLON 804705752085270 14/07/2023 15:01:57 BST 200 53.9200 XLON 804705752085269 14/07/2023 15:01:58 BST 20 53.9200 XLON 804705752085271 14/07/2023 15:01:58 BST 316 53.9200 XLON 804705752085272 14/07/2023 15:02:07 BST 8 53.9200 XLON 804705752085347 14/07/2023 15:02:11 BST 14 53.9200 XLON 804705752085361 14/07/2023 15:02:12 BST 10 53.9200 XLON 804705752085368 14/07/2023 15:02:24 BST 35 53.9400 XLON 804705752085444 14/07/2023 15:02:24 BST 99 53.9400 XLON 804705752085445 14/07/2023 15:02:24 BST 372 53.9400 XLON 804705752085446 14/07/2023 15:02:59 BST 11 53.9600 BATE 020000WJG 14/07/2023 15:02:59 BST 133 53.9600 BATE 020000WJH 14/07/2023 15:02:59 BST 248 53.9600 BATE 020000WJI 14/07/2023 15:02:59 BST 4 53.9600 XLON 804705752085585 14/07/2023 15:02:59 BST 99 53.9600 XLON 804705752085587 14/07/2023 15:02:59 BST 107 53.9600 XLON 804705752085586 14/07/2023 15:02:59 BST 279 53.9600 XLON 804705752085588 14/07/2023 15:03:50 BST 78 53.9800 CHIX 120001CLH 14/07/2023 15:04:24 BST 75 53.9600 BATE 020000WQ7 14/07/2023 15:04:24 BST 36 53.9800 CHIX 120001CP5 14/07/2023 15:04:24 BST 42 53.9800 CHIX 120001CP6 14/07/2023 15:04:24 BST 99 53.9600 XLON 804705752085816 14/07/2023 15:04:24 BST 107 53.9600 XLON 804705752085815 14/07/2023 15:04:24 BST 260 53.9600 XLON 804705752085817 14/07/2023 15:04:25 BST 145 53.9400 XLON 804705752085822 14/07/2023 15:04:26 BST 62 53.9600 BATE 020000WQD 14/07/2023 15:04:26 BST 75 53.9600 BATE 020000WQC 14/07/2023 15:04:26 BST 12 53.9400 TRQX 804705676601787 14/07/2023 15:04:26 BST 17 53.9400 TRQX 804705676601785 14/07/2023 15:04:26 BST 31 53.9400 TRQX 804705676601788 14/07/2023 15:04:26 BST 37 53.9400 TRQX 804705676601786 14/07/2023 15:04:26 BST 56 53.9400 TRQX 804705676601789 14/07/2023 15:04:26 BST 56 53.9400 XLON 804705752085823 14/07/2023 15:04:26 BST 164 53.9400 XLON 804705752085824 14/07/2023 15:04:28 BST 92 53.9400 XLON 804705752085835 14/07/2023 15:04:28 BST 158 53.9400 XLON 804705752085834 14/07/2023 15:04:29 BST 18 53.9600 BATE 020000WQX 14/07/2023 15:04:29 BST 52 53.9600 BATE 020000WQY 14/07/2023 15:04:29 BST 284 53.9600 BATE 020000WQW 14/07/2023 15:04:36 BST 80 53.9600 BATE 020000WR9 14/07/2023 15:04:36 BST 131 53.9600 XLON 804705752085859 14/07/2023 15:04:37 BST 113 53.9400 XLON 804705752085874 14/07/2023 15:04:40 BST 4 53.9600 CHIX 120001CQD 14/07/2023 15:04:40 BST 75 53.9600 CHIX 120001CQC 14/07/2023 15:04:42 BST 176 53.9600 BATE 020000WS7 14/07/2023 15:04:43 BST 84 53.9400 XLON 804705752085884 14/07/2023 15:04:52 BST 231 53.9400 BATE 020000WTP 14/07/2023 15:04:52 BST 88 53.9400 CHIX 120001CRK 14/07/2023 15:04:52 BST 117 53.9400 TRQX 804705676601839 14/07/2023 15:04:52 BST 91 53.9400 XLON 804705752085906 14/07/2023 15:04:52 BST 188 53.9400 XLON 804705752085905 14/07/2023 15:04:55 BST 77 53.9400 XLON 804705752085910 14/07/2023 15:04:55 BST 175 53.9400 XLON 804705752085909 14/07/2023 15:04:57 BST 229 53.9400 BATE 020000WU3 14/07/2023 15:05:33 BST 83 53.9400 XLON 804705752086028 14/07/2023 15:05:38 BST 10 53.9400 XLON 804705752086059 14/07/2023 15:05:45 BST 239 53.9400 BATE 020000WXS 14/07/2023 15:05:45 BST 94 53.9400 XLON 804705752086097 14/07/2023 15:05:47 BST 236 53.9400 BATE 020000WYF 14/07/2023 15:05:48 BST 191 53.9400 XLON 804705752086125 14/07/2023 15:05:52 BST 56 53.9400 XLON 804705752086142 14/07/2023 15:05:52 BST 78 53.9400 XLON 804705752086143 14/07/2023 15:05:53 BST 5 53.9400 CHIX 120001CZ7 14/07/2023 15:05:53 BST 107 53.9400 CHIX 120001CZ4 14/07/2023 15:05:59 BST 247 53.9400 BATE 020000WZ3 14/07/2023 15:05:59 BST 109 53.9400 XLON 804705752086175 14/07/2023 15:06:13 BST 32 53.9400 XLON 804705752086206 14/07/2023 15:06:15 BST 83 53.9400 XLON 804705752086214 14/07/2023 15:06:17 BST 216 53.9400 XLON 804705752086226 14/07/2023 15:06:28 BST 78 53.9400 BATE 020000X2H 14/07/2023 15:06:32 BST 222 53.9400 BATE 020000X35 14/07/2023 15:06:34 BST 236 53.9400 BATE 020000X3J 14/07/2023 15:06:35 BST 135 53.9400 CHIX 120001D4Z 14/07/2023 15:06:35 BST 40 53.9400 TRQX 804705676602190 14/07/2023 15:06:37 BST 51 53.9400 TRQX 804705676602198 14/07/2023 15:08:47 BST 266 53.9400 BATE 020000XGE 14/07/2023 15:08:49 BST 226 53.9400 BATE 020000XGL 14/07/2023 15:08:49 BST 230 53.9400 BATE 020000XGJ 14/07/2023 15:09:05 BST 10 53.9600 CHIX 120001DOY 14/07/2023 15:09:10 BST 12 53.9600 CHIX 120001DQ4 14/07/2023 15:09:14 BST 10 53.9600 CHIX 120001DRE 14/07/2023 15:09:15 BST 10 53.9600 CHIX 120001DRF 14/07/2023 15:09:20 BST 10 53.9600 CHIX 120001DRY 14/07/2023 15:09:28 BST 114 53.9600 CHIX 120001DSL 14/07/2023 15:09:30 BST 10 53.9600 CHIX 120001DSO 14/07/2023 15:09:38 BST 10 53.9600 CHIX 120001DTJ 14/07/2023 15:10:12 BST 73 54.0000 BATE 020000XQX 14/07/2023 15:10:12 BST 214 54.0000 BATE 020000XQV 14/07/2023 15:10:12 BST 58 54.0000 CHIX 120001E0I 14/07/2023 15:10:12 BST 236 54.0000 CHIX 120001E0J 14/07/2023 15:10:14 BST 17 54.0000 XLON 804705752087057 14/07/2023 15:10:21 BST 277 53.9800 BATE 020000XSY 14/07/2023 15:10:21 BST 128 53.9800 CHIX 120001E3V 14/07/2023 15:10:21 BST 2 54.0000 TRQX 804705676602914 14/07/2023 15:10:21 BST 35 54.0000 TRQX 804705676602913 14/07/2023 15:10:21 BST 81 54.0000 TRQX 804705676602909 14/07/2023 15:10:22 BST 6 54.0000 TRQX 804705676602928 14/07/2023 15:10:25 BST 133 53.9800 BATE 020000XTC 14/07/2023 15:10:39 BST 37 54.0000 TRQX 804705676602971 14/07/2023 15:11:05 BST 215 54.0000 BATE 020000XXM 14/07/2023 15:11:05 BST 238 54.0000 BATE 020000XXK 14/07/2023 15:11:05 BST 80 54.0000 XLON 804705752087283 14/07/2023 15:11:05 BST 132 54.0000 XLON 804705752087284 14/07/2023 15:11:05 BST 212 54.0000 XLON 804705752087282 14/07/2023 15:11:06 BST 83 54.0000 XLON 804705752087286 14/07/2023 15:11:06 BST 90 54.0000 XLON 804705752087287 14/07/2023 15:11:07 BST 109 53.9800 TRQX 804705676603097 14/07/2023 15:11:07 BST 234 54.0000 XLON 804705752087297 14/07/2023 15:11:11 BST 33 53.9800 BATE 020000XYD 14/07/2023 15:11:11 BST 186 53.9800 BATE 020000XYE 14/07/2023 15:11:55 BST 12 53.9600 XLON 804705752087416 14/07/2023 15:11:55 BST 40 53.9600 XLON 804705752087415 14/07/2023 15:11:55 BST 41 53.9600 XLON 804705752087417 14/07/2023 15:11:57 BST 112 53.9600 CHIX 120001EFS 14/07/2023 15:11:57 BST 110 53.9600 TRQX 804705676603248 14/07/2023 15:11:57 BST 14 53.9600 XLON 804705752087426 14/07/2023 15:11:57 BST 79 53.9600 XLON 804705752087425 14/07/2023 15:11:57 BST 93 53.9600 XLON 804705752087422 14/07/2023 15:12:51 BST 117 53.9800 BATE 020000Y46 14/07/2023 15:12:51 BST 77 53.9800 XLON 804705752087531 14/07/2023 15:12:51 BST 99 53.9800 XLON 804705752087530 14/07/2023 15:12:51 BST 107 53.9800 XLON 804705752087528 14/07/2023 15:12:51 BST 220 53.9800 XLON 804705752087529 14/07/2023 15:12:52 BST 39 53.9800 XLON 804705752087536 14/07/2023 15:13:04 BST 71 53.9600 BATE 020000Y5H 14/07/2023 15:13:04 BST 161 53.9600 BATE 020000Y5D 14/07/2023 15:13:05 BST 107 53.9600 XLON 804705752087570 14/07/2023 15:13:05 BST 97 53.9800 XLON 804705752087573 14/07/2023 15:13:05 BST 99 53.9800 XLON 804705752087575 14/07/2023 15:13:05 BST 104 53.9800 XLON 804705752087572 14/07/2023 15:13:05 BST 107 53.9800 XLON 804705752087574 14/07/2023 15:13:09 BST 183 53.9600 BATE 020000Y5Y 14/07/2023 15:13:32 BST 141 53.9800 XLON 804705752087646 14/07/2023 15:13:34 BST 87 53.9800 XLON 804705752087647 14/07/2023 15:13:34 BST 230 53.9800 XLON 804705752087648 14/07/2023 15:13:37 BST 118 53.9800 XLON 804705752087651 14/07/2023 15:13:40 BST 44 53.9800 XLON 804705752087664 14/07/2023 15:13:40 BST 99 53.9800 XLON 804705752087665 14/07/2023 15:13:40 BST 107 53.9800 XLON 804705752087666 14/07/2023 15:13:42 BST 68 53.9600 BATE 020000Y7P 14/07/2023 15:13:42 BST 10 53.9600 CHIX 120001EQM 14/07/2023 15:13:42 BST 34 53.9600 CHIX 120001EQL 14/07/2023 15:13:42 BST 40 53.9600 CHIX 120001EQK 14/07/2023 15:13:42 BST 186 53.9600 CHIX 120001EQF 14/07/2023 15:13:42 BST 110 53.9600 TRQX 804705676603590 14/07/2023 15:13:42 BST 22 53.9600 XLON 804705752087672 14/07/2023 15:13:42 BST 53 53.9600 XLON 804705752087670 14/07/2023 15:13:42 BST 303 53.9600 XLON 804705752087671 14/07/2023 15:13:44 BST 100 53.9600 XLON 804705752087694 14/07/2023 15:13:44 BST 280 53.9600 XLON 804705752087695 14/07/2023 15:13:54 BST 10 53.9600 XLON 804705752087708 14/07/2023 15:13:59 BST 10 53.9600 XLON 804705752087718 14/07/2023 15:13:59 BST 100 53.9600 XLON 804705752087717 14/07/2023 15:13:59 BST 123 53.9600 XLON 804705752087716 14/07/2023 15:13:59 BST 343 53.9600 XLON 804705752087714 14/07/2023 15:14:03 BST 63 53.9600 XLON 804705752087724 14/07/2023 15:14:31 BST 61 53.9600 XLON 804705752087781 14/07/2023 15:14:35 BST 83 53.9600 XLON 804705752087785 14/07/2023 15:14:35 BST 164 53.9600 XLON 804705752087786 14/07/2023 15:14:58 BST 40 53.9800 BATE 020000YCW 14/07/2023 15:14:58 BST 249 53.9800 BATE 020000YCV 14/07/2023 15:14:58 BST 35 53.9600 XLON 804705752087843 14/07/2023 15:14:58 BST 82 53.9800 XLON 804705752087844 14/07/2023 15:15:02 BST 79 53.9800 XLON 804705752087850 14/07/2023 15:15:02 BST 89 53.9800 XLON 804705752087851 14/07/2023 15:15:26 BST 90 53.9800 XLON 804705752087904 14/07/2023 15:15:26 BST 99 53.9800 XLON 804705752087903 14/07/2023 15:15:26 BST 107 53.9800 XLON 804705752087902 14/07/2023 15:15:27 BST 85 53.9600 CHIX 120001F2G 14/07/2023 15:15:27 BST 273 53.9600 XLON 804705752087906 14/07/2023 15:15:31 BST 319 53.9800 BATE 020000YG2 14/07/2023 15:17:19 BST 67 53.9800 XLON 804705752088125 14/07/2023 15:17:24 BST 3 53.9600 XLON 804705752088130 14/07/2023 15:17:28 BST 10 53.9600 XLON 804705752088159 14/07/2023 15:17:29 BST 10 53.9600 XLON 804705752088160 14/07/2023 15:17:29 BST 20 53.9600 XLON 804705752088161 14/07/2023 15:18:04 BST 237 53.9600 BATE 020000YQE 14/07/2023 15:18:04 BST 237 53.9600 BATE 020000YQI 14/07/2023 15:18:04 BST 4 53.9600 CHIX 120001FGZ 14/07/2023 15:18:04 BST 40 53.9600 CHIX 120001FH0 14/07/2023 15:18:04 BST 123 53.9600 CHIX 120001FGX 14/07/2023 15:18:04 BST 136 53.9600 CHIX 120001FH1 14/07/2023 15:18:04 BST 87 53.9600 TRQX 804705676604456 14/07/2023 15:18:04 BST 256 53.9600 XLON 804705752088274 14/07/2023 15:18:05 BST 226 53.9600 XLON 804705752088278 14/07/2023 15:18:23 BST 225 53.9600 BATE 020000YSI 14/07/2023 15:18:23 BST 273 53.9600 BATE 020000YSE 14/07/2023 15:18:23 BST 121 53.9600 CHIX 120001FK4 14/07/2023 15:18:23 BST 24 53.9600 TRQX 804705676604511 14/07/2023 15:18:23 BST 111 53.9600 TRQX 804705676604512 14/07/2023 15:18:23 BST 182 53.9600 XLON 804705752088340 14/07/2023 15:18:25 BST 170 53.9600 BATE 020000YT0 14/07/2023 15:18:26 BST 83 53.9600 XLON 804705752088358 14/07/2023 15:18:26 BST 201 53.9600 XLON 804705752088357 14/07/2023 15:18:26 BST 270 53.9600 XLON 804705752088352 14/07/2023 15:18:26 BST 143 53.9800 XLON 804705752088349 14/07/2023 15:18:26 BST 171 53.9800 XLON 804705752088350 14/07/2023 15:18:28 BST 272 53.9600 XLON 804705752088370 14/07/2023 15:18:51 BST 67 53.9400 BATE 020000YUJ 14/07/2023 15:18:51 BST 19 53.9600 BATE 020000YUN 14/07/2023 15:18:51 BST 36 53.9600 BATE 020000YUL 14/07/2023 15:18:51 BST 41 53.9600 BATE 020000YUK 14/07/2023 15:18:51 BST 53 53.9600 BATE 020000YUF 14/07/2023 15:18:51 BST 63 53.9600 BATE 020000YUM 14/07/2023 15:18:51 BST 60 53.9600 XLON 804705752088512 14/07/2023 15:18:51 BST 61 53.9600 XLON 804705752088514 14/07/2023 15:18:51 BST 99 53.9600 XLON 804705752088511 14/07/2023 15:18:51 BST 107 53.9600 XLON 804705752088513 14/07/2023 15:18:51 BST 370 53.9600 XLON 804705752088491 14/07/2023 15:18:54 BST 31 53.9400 XLON 804705752088556 14/07/2023 15:18:54 BST 357 53.9400 XLON 804705752088555 14/07/2023 15:18:55 BST 34 53.9400 XLON 804705752088559 14/07/2023 15:18:56 BST 60 53.9400 BATE 020000YV5 14/07/2023 15:18:56 BST 93 53.9400 BATE 020000YV6 14/07/2023 15:18:56 BST 214 53.9400 BATE 020000YV4 14/07/2023 15:18:56 BST 50 53.9400 XLON 804705752088568 14/07/2023 15:18:56 BST 58 53.9400 XLON 804705752088567 14/07/2023 15:19:38 BST 193 53.8800 BATE 020000YYM 14/07/2023 15:19:38 BST 208 53.8800 BATE 020000YYN 14/07/2023 15:19:38 BST 100 53.8800 CHIX 120001FS8 14/07/2023 15:19:38 BST 54 53.8800 XLON 804705752088673 14/07/2023 15:19:38 BST 202 53.8800 XLON 804705752088674 14/07/2023 15:19:41 BST 179 53.8800 BATE 020000YYW 14/07/2023 15:19:42 BST 159 53.8800 BATE 020000YZ5 14/07/2023 15:19:44 BST 145 53.8800 BATE 020000YZD 14/07/2023 15:19:52 BST 50 53.8800 XLON 804705752088703 14/07/2023 15:20:55 BST 114 53.9200 BATE 020000Z4F 14/07/2023 15:20:55 BST 147 53.9200 CHIX 120001G0N 14/07/2023 15:20:55 BST 110 53.9200 TRQX 804705676604970 14/07/2023 15:20:55 BST 19 53.9200 XLON 804705752088875 14/07/2023 15:20:55 BST 33 53.9200 XLON 804705752088871 14/07/2023 15:20:55 BST 89 53.9200 XLON 804705752088872 14/07/2023 15:20:55 BST 99 53.9200 XLON 804705752088874 14/07/2023 15:20:55 BST 107 53.9200 XLON 804705752088873 14/07/2023 15:20:55 BST 335 53.9200 XLON 804705752088859 14/07/2023 15:20:59 BST 158 53.9000 BATE 020000Z4K 14/07/2023 15:21:01 BST 100 53.9000 BATE 020000Z4T 14/07/2023 15:21:34 BST 80 53.9200 XLON 804705752088965 14/07/2023 15:21:45 BST 40 53.9200 XLON 804705752088980 14/07/2023 15:21:45 BST 42 53.9200 XLON 804705752088981 14/07/2023 15:21:55 BST 37 53.9200 XLON 804705752088990 14/07/2023 15:21:55 BST 46 53.9200 XLON 804705752088991 14/07/2023 15:22:01 BST 79 53.9200 XLON 804705752088995 14/07/2023 15:22:11 BST 82 53.9200 XLON 804705752089006 14/07/2023 15:22:16 BST 132 53.9000 XLON 804705752089025 14/07/2023 15:22:30 BST 121 53.8800 CHIX 120001G9J 14/07/2023 15:22:30 BST 1 53.8800 XLON 804705752089062 14/07/2023 15:22:30 BST 368 53.8800 XLON 804705752089063 14/07/2023 15:22:46 BST 62 53.8800 BATE 020000ZCD 14/07/2023 15:23:21 BST 26 53.8800 BATE 020000ZFG 14/07/2023 15:23:21 BST 36 53.8800 BATE 020000ZFD 14/07/2023 15:23:21 BST 41 53.8800 BATE 020000ZFA 14/07/2023 15:23:21 BST 41 53.8800 BATE 020000ZFE 14/07/2023 15:23:21 BST 57 53.8800 BATE 020000ZFF 14/07/2023 15:23:21 BST 66 53.8800 BATE 020000ZFH 14/07/2023 15:23:21 BST 107 53.8800 CHIX 120001GF6 14/07/2023 15:23:21 BST 20 53.8800 XLON 804705752089193 14/07/2023 15:23:21 BST 30 53.8800 XLON 804705752089191 14/07/2023 15:23:21 BST 48 53.8800 XLON 804705752089195 14/07/2023 15:23:21 BST 100 53.8800 XLON 804705752089192 14/07/2023 15:23:21 BST 100 53.8800 XLON 804705752089194 14/07/2023 15:23:21 BST 167 53.8800 XLON 804705752089173 14/07/2023 15:23:28 BST 41 53.9000 BATE 020000ZFY 14/07/2023 15:23:30 BST 41 53.9000 BATE 020000ZG1 14/07/2023 15:23:35 BST 41 53.9000 BATE 020000ZGD 14/07/2023 15:23:55 BST 3 53.9000 BATE 020000ZH9 14/07/2023 15:23:55 BST 41 53.9000 BATE 020000ZHA 14/07/2023 15:23:55 BST 98 53.9000 BATE 020000ZHB 14/07/2023 15:24:05 BST 26 53.9000 XLON 804705752089302 14/07/2023 15:24:05 BST 88 53.9000 XLON 804705752089303 14/07/2023 15:24:22 BST 225 53.8800 BATE 020000ZJA 14/07/2023 15:24:22 BST 246 53.8800 BATE 020000ZJ9 14/07/2023 15:24:22 BST 98 53.8800 TRQX 804705676605525 14/07/2023 15:24:22 BST 120 53.8800 XLON 804705752089357 14/07/2023 15:24:22 BST 210 53.8800 XLON 804705752089358 14/07/2023 15:25:42 BST 189 53.8600 BATE 020000ZN9 14/07/2023 15:25:42 BST 31 53.8800 XLON 804705752089582 14/07/2023 15:25:42 BST 78 53.8800 XLON 804705752089584 14/07/2023 15:25:42 BST 99 53.8800 XLON 804705752089583 14/07/2023 15:25:42 BST 107 53.8800 XLON 804705752089581 14/07/2023 15:25:47 BST 75 53.8600 BATE 020000ZNQ 14/07/2023 15:25:47 BST 94 53.8800 XLON 804705752089604 14/07/2023 15:26:55 BST 183 53.8600 BATE 020000ZSZ 14/07/2023 15:26:55 BST 32 53.8800 CHIX 120001GZ3 14/07/2023 15:26:55 BST 136 53.8800 CHIX 120001GZ2 14/07/2023 15:26:55 BST 18 53.8600 XLON 804705752089891 14/07/2023 15:26:55 BST 107 53.8800 XLON 804705752089892 14/07/2023 15:26:57 BST 4 53.8800 XLON 804705752089895 14/07/2023 15:26:57 BST 99 53.8800 XLON 804705752089894 14/07/2023 15:26:57 BST 107 53.8800 XLON 804705752089893 14/07/2023 15:26:58 BST 247 53.8600 BATE 020000ZTC 14/07/2023 15:26:58 BST 88 53.8800 XLON 804705752089897 14/07/2023 15:26:58 BST 107 53.8800 XLON 804705752089896 14/07/2023 15:27:02 BST 21 53.8600 XLON 804705752089915 14/07/2023 15:27:02 BST 100 53.8600 XLON 804705752089916 14/07/2023 15:27:02 BST 121 53.8600 XLON 804705752089917 14/07/2023 15:27:14 BST 10 53.8600 BATE 020000ZVH 14/07/2023 15:27:14 BST 78 53.8600 BATE 020000ZVM 14/07/2023 15:27:14 BST 165 53.8600 BATE 020000ZVO 14/07/2023 15:27:14 BST 1 53.8600 CHIX 120001H1Q 14/07/2023 15:27:14 BST 204 53.8600 CHIX 120001H1P 14/07/2023 15:27:14 BST 6 53.8600 TRQX 804705676605983 14/07/2023 15:27:14 BST 32 53.8600 TRQX 804705676605981 14/07/2023 15:27:14 BST 35 53.8600 TRQX 804705676605980 14/07/2023 15:27:14 BST 37 53.8600 TRQX 804705676605982 14/07/2023 15:27:14 BST 85 53.8600 TRQX 804705676605977 14/07/2023 15:27:14 BST 31 53.8600 XLON 804705752089932 14/07/2023 15:27:14 BST 76 53.8600 XLON 804705752089931 14/07/2023 15:27:14 BST 98 53.8600 XLON 804705752089933 14/07/2023 15:27:18 BST 7 53.8600 BATE 020000ZVT 14/07/2023 15:28:24 BST 47 53.8400 BATE 020001010 14/07/2023 15:28:24 BST 101 53.8400 BATE 020001011 14/07/2023 15:28:24 BST 266 53.8400 BATE 02000101A 14/07/2023 15:28:24 BST 98 53.8400 CHIX 120001H7R 14/07/2023 15:28:24 BST 79 53.8400 TRQX 804705676606148 14/07/2023 15:28:24 BST 42 53.8400 XLON 804705752090172 14/07/2023 15:28:24 BST 70 53.8400 XLON 804705752090179 14/07/2023 15:28:24 BST 65 53.8600 XLON 804705752090175 14/07/2023 15:28:24 BST 99 53.8600 XLON 804705752090173 14/07/2023 15:28:24 BST 107 53.8600 XLON 804705752090174 14/07/2023 15:28:29 BST 181 53.8400 BATE 020001024 14/07/2023 15:28:29 BST 188 53.8400 BATE 020001022 14/07/2023 15:28:32 BST 261 53.8400 BATE 02000102G 14/07/2023 15:28:33 BST 110 53.8400 BATE 02000102I 14/07/2023 15:29:35 BST 24 53.8600 XLON 804705752090316 14/07/2023 15:29:35 BST 68 53.8600 XLON 804705752090315 14/07/2023 15:29:35 BST 98 53.8600 XLON 804705752090312 14/07/2023 15:29:35 BST 107 53.8600 XLON 804705752090313 14/07/2023 15:29:35 BST 124 53.8600 XLON 804705752090314 14/07/2023 15:29:43 BST 82 53.8600 XLON 804705752090327 14/07/2023 15:29:50 BST 14 53.8400 BATE 02000107D 14/07/2023 15:29:50 BST 33 53.8400 BATE 020001079 14/07/2023 15:29:50 BST 39 53.8400 BATE 02000107E 14/07/2023 15:29:50 BST 41 53.8400 BATE 02000107C 14/07/2023 15:29:50 BST 84 53.8400 BATE 02000107A 14/07/2023 15:29:50 BST 82 53.8400 CHIX 120001HFH 14/07/2023 15:29:50 BST 93 53.8400 TRQX 804705676606390 14/07/2023 15:29:50 BST 4 53.8400 XLON 804705752090345 14/07/2023 15:29:50 BST 23 53.8400 XLON 804705752090340 14/07/2023 15:29:50 BST 107 53.8400 XLON 804705752090343 14/07/2023 15:29:50 BST 113 53.8400 XLON 804705752090341 14/07/2023 15:29:50 BST 124 53.8400 XLON 804705752090344 14/07/2023 15:32:10 BST 112 53.8600 TRQX 804705676606860 14/07/2023 15:33:02 BST 96 53.8400 BATE 0200010M4 14/07/2023 15:33:02 BST 150 53.8400 BATE 0200010M3 14/07/2023 15:33:02 BST 230 53.8400 BATE 0200010MD 14/07/2023 15:33:02 BST 1 53.8600 CHIX 120001HYY 14/07/2023 15:33:02 BST 15 53.8600 CHIX 120001HYS 14/07/2023 15:33:02 BST 34 53.8600 CHIX 120001HYZ 14/07/2023 15:33:02 BST 46 53.8600 CHIX 120001HZ0 14/07/2023 15:33:02 BST 87 53.8400 TRQX 804705676606976 14/07/2023 15:33:02 BST 329 53.8400 XLON 804705752090916 14/07/2023 15:33:03 BST 90 53.8600 BATE 0200010MW 14/07/2023 15:33:38 BST 88 53.8400 BATE 0200010R0 14/07/2023 15:33:38 BST 161 53.8400 BATE 0200010QZ 14/07/2023 15:33:38 BST 273 53.8400 BATE 0200010QE 14/07/2023 15:33:38 BST 78 53.8400 CHIX 120001I3Z 14/07/2023 15:33:38 BST 123 53.8400 CHIX 120001I40 14/07/2023 15:33:38 BST 16 53.8600 CHIX 120001I4B 14/07/2023 15:33:38 BST 136 53.8600 CHIX 120001I4A 14/07/2023 15:33:38 BST 94 53.8400 TRQX 804705676607094 14/07/2023 15:33:38 BST 30 53.8400 XLON 804705752091068 14/07/2023 15:33:38 BST 50 53.8400 XLON 804705752091071 14/07/2023 15:33:38 BST 120 53.8400 XLON 804705752091069 14/07/2023 15:33:38 BST 120 53.8400 XLON 804705752091070 14/07/2023 15:33:39 BST 90 53.8400 XLON 804705752091099 14/07/2023 15:33:40 BST 18 53.8400 BATE 0200010RE 14/07/2023 15:33:40 BST 29 53.8400 BATE 0200010RC 14/07/2023 15:33:40 BST 36 53.8400 BATE 0200010RD 14/07/2023 15:33:40 BST 48 53.8400 BATE 0200010RA 14/07/2023 15:33:40 BST 50 53.8400 BATE 0200010RB 14/07/2023 15:33:40 BST 52 53.8400 BATE 0200010R9 14/07/2023 15:33:40 BST 52 53.8400 BATE 0200010RG 14/07/2023 15:33:40 BST 71 53.8400 BATE 0200010RH 14/07/2023 15:33:40 BST 141 53.8400 BATE 0200010RF 14/07/2023 15:33:40 BST 251 53.8400 BATE 0200010RI 14/07/2023 15:33:40 BST 86 53.8400 CHIX 120001I4G 14/07/2023 15:33:40 BST 2 53.8400 XLON 804705752091123 14/07/2023 15:33:40 BST 44 53.8400 XLON 804705752091108 14/07/2023 15:33:40 BST 60 53.8400 XLON 804705752091120 14/07/2023 15:33:40 BST 107 53.8400 XLON 804705752091121 14/07/2023 15:33:40 BST 124 53.8400 XLON 804705752091122 14/07/2023 15:33:40 BST 140 53.8400 XLON 804705752091107 14/07/2023 15:33:55 BST 138 53.8200 BATE 0200010SP 14/07/2023 15:33:55 BST 149 53.8200 BATE 0200010SO 14/07/2023 15:33:55 BST 276 53.8200 BATE 0200010ST 14/07/2023 15:33:55 BST 35 53.8200 XLON 804705752091171 14/07/2023 15:33:55 BST 100 53.8200 XLON 804705752091169 14/07/2023 15:33:55 BST 150 53.8200 XLON 804705752091170 14/07/2023 15:33:56 BST 41 53.8200 XLON 804705752091194 14/07/2023 15:33:56 BST 46 53.8200 XLON 804705752091191 14/07/2023 15:33:56 BST 46 53.8200 XLON 804705752091192 14/07/2023 15:33:56 BST 165 53.8200 XLON 804705752091193 14/07/2023 15:33:57 BST 296 53.8000 XLON 804705752091196 14/07/2023 15:33:58 BST 193 53.8000 BATE 0200010T9 14/07/2023 15:33:59 BST 173 53.8000 BATE 0200010TB 14/07/2023 15:34:42 BST 70 53.8000 XLON 804705752091451 14/07/2023 15:34:43 BST 242 53.8000 XLON 804705752091452 14/07/2023 15:34:52 BST 6 53.8000 XLON 804705752091469 14/07/2023 15:34:52 BST 80 53.8000 XLON 804705752091470 14/07/2023 15:35:04 BST 313 53.8000 BATE 0200010YF 14/07/2023 15:35:05 BST 298 53.8000 BATE 0200010YL 14/07/2023 15:35:07 BST 259 53.8000 BATE 0200010YU 14/07/2023 15:35:07 BST 334 53.8000 BATE 0200010YS 14/07/2023 15:35:23 BST 28 53.8400 XLON 804705752091556 14/07/2023 15:35:23 BST 39 53.8400 XLON 804705752091555 14/07/2023 15:35:23 BST 134 53.8400 XLON 804705752091558 14/07/2023 15:35:23 BST 138 53.8400 XLON 804705752091557 14/07/2023 15:35:30 BST 4 53.8400 XLON 804705752091567 14/07/2023 15:35:30 BST 76 53.8400 XLON 804705752091566 14/07/2023 15:35:38 BST 268 53.8400 BATE 02000110H 14/07/2023 15:35:38 BST 86 53.8400 XLON 804705752091584 14/07/2023 15:35:48 BST 52 53.8400 BATE 02000111J 14/07/2023 15:35:54 BST 46 53.8400 XLON 804705752091664 14/07/2023 15:36:00 BST 1 53.8200 XLON 804705752091723 14/07/2023 15:36:00 BST 30 53.8200 XLON 804705752091724 14/07/2023 15:36:01 BST 10 53.8200 XLON 804705752091731 14/07/2023 15:36:06 BST 10 53.8200 XLON 804705752091752 14/07/2023 15:36:07 BST 106 53.8200 BATE 02000113S 14/07/2023 15:36:07 BST 229 53.8200 BATE 02000113T 14/07/2023 15:36:07 BST 35 53.8400 BATE 02000113L 14/07/2023 15:36:07 BST 52 53.8400 BATE 02000113M 14/07/2023 15:36:07 BST 5 53.8200 CHIX 120001IKG 14/07/2023 15:36:07 BST 175 53.8200 CHIX 120001IKE 14/07/2023 15:36:07 BST 53 53.8200 TRQX 804705676607654 14/07/2023 15:36:07 BST 53 53.8200 TRQX 804705676607655 14/07/2023 15:36:07 BST 10 53.8200 XLON 804705752091754 14/07/2023 15:36:07 BST 20 53.8200 XLON 804705752091753 14/07/2023 15:36:07 BST 50 53.8200 XLON 804705752091763 14/07/2023 15:36:07 BST 52 53.8200 XLON 804705752091757 14/07/2023 15:36:07 BST 54 53.8200 XLON 804705752091755 14/07/2023 15:36:07 BST 74 53.8200 XLON 804705752091756 14/07/2023 15:36:07 BST 95 53.8200 XLON 804705752091764 14/07/2023 15:36:52 BST 256 53.8000 XLON 804705752091841 14/07/2023 15:36:53 BST 37 53.8200 BATE 02000117G 14/07/2023 15:36:53 BST 52 53.8200 BATE 02000117F 14/07/2023 15:36:53 BST 85 53.8200 BATE 02000117E 14/07/2023 15:36:53 BST 339 53.8000 XLON 804705752091870 14/07/2023 15:36:58 BST 38 53.8200 BATE 02000118B 14/07/2023 15:36:58 BST 52 53.8200 BATE 02000118A 14/07/2023 15:36:58 BST 382 53.8200 BATE 02000118C 14/07/2023 15:36:59 BST 268 53.8000 XLON 804705752091898 14/07/2023 15:37:21 BST 207 53.8000 BATE 02000119X 14/07/2023 15:37:21 BST 226 53.8000 BATE 02000119V 14/07/2023 15:37:21 BST 230 53.8000 CHIX 120001IRH 14/07/2023 15:37:25 BST 92 53.8000 BATE 0200011A6 14/07/2023 15:37:31 BST 10 53.8000 BATE 0200011AK 14/07/2023 15:37:31 BST 30 53.8000 BATE 0200011AN 14/07/2023 15:37:31 BST 99 53.8000 BATE 0200011AM 14/07/2023 15:37:36 BST 10 53.8000 BATE 0200011B5 14/07/2023 15:37:36 BST 10 53.8000 BATE 0200011B7 14/07/2023 15:37:36 BST 20 53.8000 BATE 0200011B6 14/07/2023 15:37:45 BST 10 53.8000 BATE 0200011BI 14/07/2023 15:38:17 BST 10 53.8000 BATE 0200011D9 14/07/2023 15:38:17 BST 50 53.8000 BATE 0200011DB 14/07/2023 15:38:17 BST 107 53.8000 BATE 0200011DA 14/07/2023 15:38:31 BST 12 53.8000 BATE 0200011E6 14/07/2023 15:39:17 BST 134 53.8000 XLON 804705752092310 14/07/2023 15:39:17 BST 155 53.8000 XLON 804705752092311 14/07/2023 15:39:17 BST 500 53.8000 XLON 804705752092309 14/07/2023 15:39:24 BST 96 53.8000 XLON 804705752092317 14/07/2023 15:39:24 BST 500 53.8000 XLON 804705752092316 14/07/2023 15:39:27 BST 55 53.7800 BATE 0200011II 14/07/2023 15:39:27 BST 149 53.7800 BATE 0200011IH 14/07/2023 15:39:27 BST 235 53.7800 BATE 0200011IG 14/07/2023 15:39:27 BST 180 53.7800 CHIX 120001J39 14/07/2023 15:39:27 BST 58 53.7800 XLON 804705752092330 14/07/2023 15:39:27 BST 278 53.7800 XLON 804705752092331 14/07/2023 15:39:27 BST 194 53.8000 XLON 804705752092321 14/07/2023 15:39:34 BST 102 53.7800 CHIX 120001J3X 14/07/2023 15:39:34 BST 89 53.7800 XLON 804705752092365 14/07/2023 15:39:34 BST 262 53.7800 XLON 804705752092364 14/07/2023 15:39:50 BST 117 53.7600 TRQX 804705676608386 14/07/2023 15:39:50 BST 284 53.7600 XLON 804705752092458 14/07/2023 15:42:06 BST 155 53.8000 XLON 804705752092915 14/07/2023 15:42:06 BST 168 53.8000 XLON 804705752092914 14/07/2023 15:42:23 BST 79 53.7800 BATE 02000121G 14/07/2023 15:42:23 BST 91 53.7800 BATE 02000121H 14/07/2023 15:42:23 BST 148 53.7800 BATE 02000121B 14/07/2023 15:42:23 BST 194 53.7800 CHIX 120001JRR 14/07/2023 15:42:23 BST 32 53.7800 TRQX 804705676608904 14/07/2023 15:42:23 BST 35 53.7800 TRQX 804705676608903 14/07/2023 15:42:23 BST 88 53.7800 TRQX 804705676608900 14/07/2023 15:42:23 BST 97 53.7800 TRQX 804705676608905 14/07/2023 15:42:23 BST 86 53.7800 XLON 804705752093031 14/07/2023 15:42:23 BST 92 53.7800 XLON 804705752093029 14/07/2023 15:42:23 BST 168 53.7800 XLON 804705752093030 14/07/2023 15:42:23 BST 302 53.7800 XLON 804705752093022 14/07/2023 15:42:24 BST 49 53.7800 XLON 804705752093032 14/07/2023 15:42:24 BST 60 53.7800 XLON 804705752093033 14/07/2023 15:42:25 BST 19 53.7800 BATE 020001220 14/07/2023 15:42:25 BST 36 53.7800 BATE 020001224 14/07/2023 15:42:25 BST 136 53.7800 BATE 020001221 14/07/2023 15:42:25 BST 142 53.7800 BATE 020001222 14/07/2023 15:42:25 BST 153 53.7800 BATE 02000121Z 14/07/2023 15:42:25 BST 193 53.7800 BATE 020001223 14/07/2023 15:42:26 BST 36 53.7800 BATE 020001226 14/07/2023 15:44:36 BST 9 53.7800 CHIX 120001K2S 14/07/2023 15:44:41 BST 5 53.7800 CHIX 120001K39 14/07/2023 15:44:46 BST 133 53.7800 BATE 0200012BG 14/07/2023 15:44:46 BST 89 53.7800 CHIX 120001K4E 14/07/2023 15:44:46 BST 47 53.7600 XLON 804705752093618 14/07/2023 15:44:47 BST 10 53.7600 XLON 804705752093623 14/07/2023 15:44:47 BST 94 53.7600 XLON 804705752093624 14/07/2023 15:44:51 BST 39 53.7800 BATE 0200012C2 14/07/2023 15:44:51 BST 52 53.7800 BATE 0200012C1 14/07/2023 15:44:51 BST 329 53.7800 BATE 0200012C3 14/07/2023 15:46:34 BST 36 53.7600 CHIX 120001KJ6 14/07/2023 15:46:34 BST 51 53.7600 CHIX 120001KJ7 14/07/2023 15:46:34 BST 136 53.7600 CHIX 120001KJ5 14/07/2023 15:46:34 BST 269 53.7600 CHIX 120001KJ2 14/07/2023 15:46:34 BST 196 53.7600 TRQX 804705676609637 14/07/2023 15:46:34 BST 96 53.7600 XLON 804705752093836 14/07/2023 15:46:34 BST 168 53.7600 XLON 804705752093835 14/07/2023 15:46:34 BST 292 53.7600 XLON 804705752093829 14/07/2023 15:47:48 BST 172 53.7800 BATE 0200012UC 14/07/2023 15:47:49 BST 39 53.7800 BATE 0200012UH 14/07/2023 15:47:51 BST 20 53.7800 XLON 804705752094032 14/07/2023 15:47:51 BST 30 53.7800 XLON 804705752094033 14/07/2023 15:47:51 BST 81 53.7800 XLON 804705752094031 14/07/2023 15:47:53 BST 10 53.7800 XLON 804705752094034 14/07/2023 15:47:56 BST 10 53.7800 XLON 804705752094046 14/07/2023 15:47:56 BST 10 53.7800 XLON 804705752094047 14/07/2023 15:47:58 BST 10 53.7800 XLON 804705752094049 14/07/2023 15:47:59 BST 10 53.7800 XLON 804705752094050 14/07/2023 15:47:59 BST 10 53.7800 XLON 804705752094051 14/07/2023 15:47:59 BST 10 53.7800 XLON 804705752094052 14/07/2023 15:47:59 BST 10 53.7800 XLON 804705752094053 14/07/2023 15:48:00 BST 50 53.7800 XLON 804705752094059 14/07/2023 15:49:27 BST 19 53.8200 BATE 020001331 14/07/2023 15:49:27 BST 36 53.8200 BATE 020001337 14/07/2023 15:49:27 BST 52 53.8200 BATE 020001336 14/07/2023 15:49:27 BST 52 53.8200 BATE 020001338 14/07/2023 15:49:27 BST 86 53.8200 BATE 020001339 14/07/2023 15:49:27 BST 303 53.8200 BATE 020001330 14/07/2023 15:49:27 BST 28 53.8200 CHIX 120001L6L 14/07/2023 15:49:27 BST 35 53.8200 CHIX 120001L6J 14/07/2023 15:49:27 BST 47 53.8200 CHIX 120001L6K 14/07/2023 15:49:27 BST 63 53.8200 CHIX 120001L6I 14/07/2023 15:49:27 BST 134 53.8200 CHIX 120001L6C 14/07/2023 15:49:27 BST 94 53.8200 TRQX 804705676610274 14/07/2023 15:49:27 BST 127 53.8200 TRQX 804705676610273 14/07/2023 15:49:27 BST 107 53.8000 XLON 804705752094273 14/07/2023 15:49:27 BST 10 53.8200 XLON 804705752094270 14/07/2023 15:49:27 BST 77 53.8200 XLON 804705752094269 14/07/2023 15:49:27 BST 107 53.8200 XLON 804705752094267 14/07/2023 15:49:27 BST 168 53.8200 XLON 804705752094268 14/07/2023 15:49:27 BST 367 53.8200 XLON 804705752094249 14/07/2023 15:49:29 BST 10 53.8000 XLON 804705752094303 14/07/2023 15:49:29 BST 10 53.8000 XLON 804705752094305 14/07/2023 15:49:29 BST 20 53.8000 XLON 804705752094304 14/07/2023 15:49:30 BST 11 53.8200 BATE 02000133H 14/07/2023 15:49:30 BST 35 53.8200 BATE 02000133G 14/07/2023 15:49:30 BST 38 53.8200 BATE 02000133J 14/07/2023 15:49:30 BST 52 53.8200 BATE 02000133I 14/07/2023 15:49:32 BST 10 53.8000 XLON 804705752094309 14/07/2023 15:49:33 BST 52 53.8200 BATE 02000133N 14/07/2023 15:49:33 BST 10 53.8000 XLON 804705752094318 14/07/2023 15:49:34 BST 52 53.8200 BATE 02000133P 14/07/2023 15:49:34 BST 10 53.8000 XLON 804705752094320 14/07/2023 15:49:34 BST 20 53.8000 XLON 804705752094321 14/07/2023 15:49:35 BST 10 53.8000 XLON 804705752094322 14/07/2023 15:49:35 BST 10 53.8000 XLON 804705752094323 14/07/2023 15:49:35 BST 20 53.8000 XLON 804705752094324 14/07/2023 15:49:37 BST 10 53.8000 XLON 804705752094325 14/07/2023 15:49:39 BST 14 53.8200 BATE 020001343 14/07/2023 15:49:39 BST 10 53.8000 XLON 804705752094328 14/07/2023 15:49:40 BST 131 53.8200 BATE 02000134A 14/07/2023 15:49:46 BST 10 53.8000 XLON 804705752094331 14/07/2023 15:49:46 BST 50 53.8000 XLON 804705752094337 14/07/2023 15:49:46 BST 78 53.8000 XLON 804705752094332 14/07/2023 15:49:54 BST 10 53.8000 XLON 804705752094361 14/07/2023 15:49:56 BST 10 53.8000 XLON 804705752094362 14/07/2023 15:49:56 BST 14 53.8000 XLON 804705752094363 14/07/2023 15:50:07 BST 4 53.8000 XLON 804705752094379 14/07/2023 15:50:11 BST 10 53.8000 XLON 804705752094396 14/07/2023 15:50:13 BST 221 53.8000 BATE 020001378 14/07/2023 15:50:13 BST 37 53.8200 BATE 02000137B 14/07/2023 15:50:13 BST 52 53.8200 BATE 02000137A 14/07/2023 15:50:13 BST 52 53.8200 BATE 02000137C 14/07/2023 15:50:13 BST 91 53.8000 CHIX 120001LB3 14/07/2023 15:50:13 BST 10 53.8000 XLON 804705752094400 14/07/2023 15:50:13 BST 20 53.8000 XLON 804705752094404 14/07/2023 15:50:13 BST 60 53.8000 XLON 804705752094402 14/07/2023 15:50:13 BST 141 53.8000 XLON 804705752094401 14/07/2023 15:50:21 BST 81 53.8000 XLON 804705752094414 14/07/2023 15:50:35 BST 26 53.8200 BATE 02000138Y 14/07/2023 15:50:35 BST 83 53.8000 XLON 804705752094468 14/07/2023 15:51:31 BST 195 53.8400 CHIX 120001LJ0 14/07/2023 15:51:59 BST 32 53.8400 XLON 804705752094655 14/07/2023 15:51:59 BST 38 53.8400 XLON 804705752094658 14/07/2023 15:51:59 BST 81 53.8400 XLON 804705752094657 14/07/2023 15:51:59 BST 235 53.8400 XLON 804705752094656 14/07/2023 15:52:08 BST 41 53.8400 XLON 804705752094690 14/07/2023 15:53:04 BST 8 53.8400 XLON 804705752094820 14/07/2023 15:53:18 BST 83 53.8400 XLON 804705752094852 14/07/2023 15:53:23 BST 10 53.8400 XLON 804705752094861 14/07/2023 15:53:32 BST 77 53.8400 XLON 804705752094876 14/07/2023 15:53:58 BST 56 53.8600 XLON 804705752094940 14/07/2023 15:54:12 BST 82 53.8600 XLON 804705752094965 14/07/2023 15:54:19 BST 22 53.8600 CHIX 120001LZA 14/07/2023 15:54:19 BST 69 53.8600 CHIX 120001LZB 14/07/2023 15:54:19 BST 83 53.8600 CHIX 120001LZ6 14/07/2023 15:54:19 BST 93 53.8600 CHIX 120001LZ9 14/07/2023 15:54:19 BST 1 53.8600 TRQX 804705676611156 14/07/2023 15:54:19 BST 172 53.8600 TRQX 804705676611155 14/07/2023 15:54:19 BST 138 53.8600 XLON 804705752094973 14/07/2023 15:54:19 BST 193 53.8600 XLON 804705752094972 14/07/2023 15:54:58 BST 35 53.8800 XLON 804705752095040 14/07/2023 15:54:58 BST 155 53.8800 XLON 804705752095042 14/07/2023 15:54:58 BST 168 53.8800 XLON 804705752095041 14/07/2023 15:55:00 BST 130 53.8800 XLON 804705752095043 14/07/2023 15:56:13 BST 155 53.9000 CHIX 120001MD6 14/07/2023 15:56:13 BST 19 53.9000 XLON 804705752095200 14/07/2023 15:56:13 BST 88 53.9000 XLON 804705752095199 14/07/2023 15:56:14 BST 40 53.9000 XLON 804705752095201 14/07/2023 15:56:23 BST 10 53.9000 XLON 804705752095214 14/07/2023 15:56:23 BST 19 53.9000 XLON 804705752095215 14/07/2023 15:56:25 BST 24 53.9000 XLON 804705752095224 14/07/2023 15:56:28 BST 112 53.9000 TRQX 804705676611469 14/07/2023 15:56:28 BST 19 53.9000 XLON 804705752095226 14/07/2023 15:56:28 BST 45 53.9000 XLON 804705752095227 14/07/2023 15:56:28 BST 80 53.9000 XLON 804705752095229 14/07/2023 15:56:30 BST 8 53.9000 XLON 804705752095230 14/07/2023 15:56:40 BST 80 53.9000 XLON 804705752095234 14/07/2023 15:56:57 BST 81 53.9000 XLON 804705752095277 14/07/2023 15:57:14 BST 1 53.9000 XLON 804705752095295 14/07/2023 15:57:14 BST 81 53.9000 XLON 804705752095294 14/07/2023 15:57:31 BST 81 53.9000 CHIX 120001MLK 14/07/2023 15:57:31 BST 79 53.9000 XLON 804705752095367 14/07/2023 15:57:31 BST 140 53.9000 XLON 804705752095366 14/07/2023 15:57:48 BST 81 53.9000 XLON 804705752095415 14/07/2023 15:57:48 BST 126 53.9000 XLON 804705752095416 14/07/2023 15:57:54 BST 8 53.9000 XLON 804705752095418 14/07/2023 15:57:54 BST 10 53.9000 XLON 804705752095419 14/07/2023 15:57:54 BST 30 53.9000 XLON 804705752095420 14/07/2023 15:57:56 BST 89 53.9000 CHIX 120001MNI 14/07/2023 15:57:56 BST 54 53.9000 XLON 804705752095422 14/07/2023 15:57:56 BST 98 53.9000 XLON 804705752095421 14/07/2023 15:58:05 BST 9 53.9000 XLON 804705752095424 14/07/2023 15:58:18 BST 17 53.9000 XLON 804705752095445 14/07/2023 15:58:18 BST 26 53.9000 XLON 804705752095444 14/07/2023 15:58:18 BST 180 53.9000 XLON 804705752095443 14/07/2023 15:58:21 BST 85 53.9000 XLON 804705752095449 14/07/2023 15:58:23 BST 10 53.9000 XLON 804705752095452 14/07/2023 15:58:28 BST 35 53.9200 XLON 804705752095480 14/07/2023 15:58:28 BST 42 53.9200 XLON 804705752095477 14/07/2023 15:58:28 BST 115 53.9200 XLON 804705752095479 14/07/2023 15:58:28 BST 191 53.9200 XLON 804705752095478 14/07/2023 15:58:28 BST 214 53.9200 XLON 804705752095481 14/07/2023 15:58:28 BST 260 53.9200 XLON 804705752095482 14/07/2023 15:58:31 BST 149 53.9200 XLON 804705752095493 14/07/2023 15:58:31 BST 171 53.9200 XLON 804705752095494 14/07/2023 15:58:32 BST 50 53.9200 XLON 804705752095495 14/07/2023 15:58:32 BST 84 53.9200 XLON 804705752095496 14/07/2023 15:58:38 BST 28 53.9200 XLON 804705752095498 14/07/2023 15:58:38 BST 77 53.9200 XLON 804705752095500 14/07/2023 15:58:51 BST 76 53.9200 XLON 804705752095526 14/07/2023 15:58:51 BST 83 53.9200 XLON 804705752095523 14/07/2023 15:58:51 BST 126 53.9200 XLON 804705752095524 14/07/2023 15:58:51 BST 155 53.9200 XLON 804705752095525 14/07/2023 15:58:51 BST 193 53.9200 XLON 804705752095527 14/07/2023 15:58:51 BST 220 53.9200 XLON 804705752095528 14/07/2023 15:58:56 BST 32 53.9200 XLON 804705752095546 14/07/2023 15:58:56 BST 38 53.9200 XLON 804705752095547 14/07/2023 15:58:56 BST 94 53.9200 XLON 804705752095543 14/07/2023 15:58:56 BST 126 53.9200 XLON 804705752095544 14/07/2023 15:58:56 BST 155 53.9200 XLON 804705752095545 14/07/2023 15:59:05 BST 110 53.9200 XLON 804705752095561 14/07/2023 15:59:06 BST 124 53.9000 CHIX 120001MXP 14/07/2023 15:59:06 BST 121 53.9000 TRQX 804705676611989 14/07/2023 15:59:06 BST 95 53.9000 XLON 804705752095565 14/07/2023 15:59:06 BST 128 53.9000 XLON 804705752095562 14/07/2023 15:59:12 BST 147 53.8600 TRQX 804705676612009 14/07/2023 15:59:12 BST 159 53.8600 XLON 804705752095583 14/07/2023 16:00:41 BST 137 53.8600 CHIX 120001N7U 14/07/2023 16:00:47 BST 96 53.8400 XLON 804705752095747 14/07/2023 16:03:17 BST 52 53.8600 CHIX 120001NPN 14/07/2023 16:03:46 BST 42 53.9000 XLON 804705752096212 14/07/2023 16:03:46 BST 78 53.9000 XLON 804705752096213 14/07/2023 16:03:46 BST 93 53.9000 XLON 804705752096211 14/07/2023 16:03:46 BST 216 53.9000 XLON 804705752096214 14/07/2023 16:03:46 BST 312 53.9000 XLON 804705752096215 14/07/2023 16:04:00 BST 42 53.8800 CHIX 120001NXY 14/07/2023 16:04:00 BST 131 53.8800 CHIX 120001NXX 14/07/2023 16:04:00 BST 164 53.8800 TRQX 804705676612855 14/07/2023 16:04:00 BST 27 53.8800 XLON 804705752096337 14/07/2023 16:04:00 BST 67 53.8800 XLON 804705752096338 14/07/2023 16:04:00 BST 86 53.8800 XLON 804705752096336 14/07/2023 16:05:01 BST 200 53.8800 XLON 804705752096534 14/07/2023 16:05:35 BST 88 53.8600 CHIX 120001OEE 14/07/2023 16:05:35 BST 222 53.8600 CHIX 120001OEC 14/07/2023 16:05:35 BST 128 53.8600 TRQX 804705676613200 14/07/2023 16:05:35 BST 155 53.8600 XLON 804705752096651 14/07/2023 16:05:35 BST 165 53.8600 XLON 804705752096649 14/07/2023 16:05:35 BST 174 53.8600 XLON 804705752096648 14/07/2023 16:05:35 BST 339 53.8600 XLON 804705752096650 14/07/2023 16:05:36 BST 323 53.8600 XLON 804705752096665 14/07/2023 16:05:37 BST 126 53.8600 XLON 804705752096668 14/07/2023 16:05:37 BST 155 53.8600 XLON 804705752096669 14/07/2023 16:05:37 BST 253 53.8600 XLON 804705752096667 14/07/2023 16:06:12 BST 79 53.8600 XLON 804705752096742 14/07/2023 16:06:12 BST 82 53.8600 XLON 804705752096740 14/07/2023 16:06:12 BST 126 53.8600 XLON 804705752096738 14/07/2023 16:06:12 BST 155 53.8600 XLON 804705752096739 14/07/2023 16:06:12 BST 228 53.8600 XLON 804705752096741 14/07/2023 16:08:00 BST 16 53.8400 CHIX 120001OVZ 14/07/2023 16:08:00 BST 103 53.8400 CHIX 120001OVX 14/07/2023 16:08:00 BST 79 53.8400 TRQX 804705676613642 14/07/2023 16:08:17 BST 80 53.8400 CHIX 120001OYB 14/07/2023 16:08:17 BST 14 53.8400 TRQX 804705676613714 14/07/2023 16:08:17 BST 80 53.8400 XLON 804705752097116 14/07/2023 16:08:17 BST 187 53.8400 XLON 804705752097120 14/07/2023 16:09:12 BST 10 53.8400 TRQX 804705676613857 14/07/2023 16:09:12 BST 35 53.8600 XLON 804705752097312 14/07/2023 16:09:13 BST 123 53.8600 CHIX 120001P9T 14/07/2023 16:09:13 BST 56 53.8400 TRQX 804705676613859 14/07/2023 16:09:17 BST 53 53.8400 XLON 804705752097335 14/07/2023 16:09:17 BST 258 53.8400 XLON 804705752097329 14/07/2023 16:09:17 BST 262 53.8400 XLON 804705752097334 14/07/2023 16:09:17 BST 197 53.8600 XLON 804705752097327 14/07/2023 16:09:17 BST 249 53.8600 XLON 804705752097328 14/07/2023 16:09:17 BST 500 53.8600 XLON 804705752097326 14/07/2023 16:09:18 BST 335 53.8400 XLON 804705752097336 14/07/2023 16:09:25 BST 226 53.8400 XLON 804705752097340 14/07/2023 16:09:43 BST 117 53.8200 CHIX 120001PDQ 14/07/2023 16:10:02 BST 26 53.8400 XLON 804705752097424 14/07/2023 16:13:02 BST 17 53.8600 CHIX 120001Q17 14/07/2023 16:13:02 BST 101 53.8600 CHIX 120001Q16 14/07/2023 16:13:02 BST 126 53.8600 XLON 804705752098045 14/07/2023 16:13:02 BST 126 53.8600 XLON 804705752098049 14/07/2023 16:13:02 BST 155 53.8600 XLON 804705752098046 14/07/2023 16:13:02 BST 266 53.8600 XLON 804705752098047 14/07/2023 16:13:02 BST 339 53.8600 XLON 804705752098048 14/07/2023 16:13:04 BST 126 53.8600 XLON 804705752098055 14/07/2023 16:13:04 BST 155 53.8600 XLON 804705752098056 14/07/2023 16:13:04 BST 415 53.8600 XLON 804705752098057 14/07/2023 16:13:06 BST 64 53.8600 XLON 804705752098059 14/07/2023 16:13:44 BST 103 53.8400 CHIX 120001Q66 14/07/2023 16:13:44 BST 202 53.8400 CHIX 120001Q65 14/07/2023 16:13:44 BST 18 53.8400 TRQX 804705676614752 14/07/2023 16:13:44 BST 103 53.8400 TRQX 804705676614751 14/07/2023 16:13:44 BST 143 53.8400 TRQX 804705676614750 14/07/2023 16:13:44 BST 102 53.8400 XLON 804705752098097 14/07/2023 16:13:44 BST 236 53.8400 XLON 804705752098098 14/07/2023 16:13:44 BST 29 53.8600 XLON 804705752098099 14/07/2023 16:13:44 BST 38 53.8600 XLON 804705752098102 14/07/2023 16:13:44 BST 79 53.8600 XLON 804705752098103 14/07/2023 16:13:44 BST 80 53.8600 XLON 804705752098105 14/07/2023 16:13:44 BST 85 53.8600 XLON 804705752098104 14/07/2023 16:13:44 BST 126 53.8600 XLON 804705752098100 14/07/2023 16:13:44 BST 155 53.8600 XLON 804705752098101 14/07/2023 16:13:45 BST 24 53.8400 CHIX 120001Q6B 14/07/2023 16:13:45 BST 43 53.8400 CHIX 120001Q6A 14/07/2023 16:13:49 BST 25 53.8400 CHIX 120001Q6K 14/07/2023 16:14:53 BST 19 53.8200 TRQX 804705676614972 14/07/2023 16:14:53 BST 50 53.8400 XLON 804705752098272 14/07/2023 16:14:53 BST 94 53.8400 XLON 804705752098271 14/07/2023 16:14:53 BST 126 53.8400 XLON 804705752098270 14/07/2023 16:14:53 BST 155 53.8400 XLON 804705752098269 14/07/2023 16:14:53 BST 173 53.8400 XLON 804705752098273 14/07/2023 16:14:58 BST 4 53.8200 CHIX 120001QEJ 14/07/2023 16:14:58 BST 10 53.8200 CHIX 120001QEI 14/07/2023 16:14:58 BST 54 53.8200 CHIX 120001QEK 14/07/2023 16:14:58 BST 10 53.8200 XLON 804705752098289 14/07/2023 16:14:58 BST 157 53.8200 XLON 804705752098290 14/07/2023 16:14:58 BST 180 53.8200 XLON 804705752098291 14/07/2023 16:15:00 BST 29 53.8200 CHIX 120001QFK 14/07/2023 16:15:19 BST 165 53.8200 XLON 804705752098364 14/07/2023 16:15:22 BST 8 53.8200 CHIX 120001QJS 14/07/2023 16:15:46 BST 36 53.8200 CHIX 120001QMV 14/07/2023 16:15:46 BST 81 53.8200 CHIX 120001QMU 14/07/2023 16:15:46 BST 69 53.8200 XLON 804705752098421 14/07/2023 16:15:46 BST 98 53.8200 XLON 804705752098422 14/07/2023 16:15:51 BST 15 53.8000 CHIX 120001QN8 14/07/2023 16:17:08 BST 49 53.8200 XLON 804705752098697 14/07/2023 16:17:08 BST 259 53.8200 XLON 804705752098698 14/07/2023 16:17:17 BST 45 53.8200 XLON 804705752098710 14/07/2023 16:17:29 BST 79 53.8200 XLON 804705752098730 14/07/2023 16:17:36 BST 80 53.8200 XLON 804705752098739 14/07/2023 16:17:48 BST 80 53.8200 CHIX 120001R59 14/07/2023 16:17:48 BST 66 53.8200 XLON 804705752098770 14/07/2023 16:17:48 BST 80 53.8200 XLON 804705752098769 14/07/2023 16:17:59 BST 24 53.8200 XLON 804705752098783 14/07/2023 16:18:11 BST 80 53.8200 XLON 804705752098807 14/07/2023 16:18:20 BST 16 53.8600 CHIX 120001RAD 14/07/2023 16:18:20 BST 37 53.8600 CHIX 120001RAC 14/07/2023 16:18:20 BST 80 53.8600 CHIX 120001RAB 14/07/2023 16:19:16 BST 204 53.8600 CHIX 120001RHG 14/07/2023 16:19:16 BST 19 53.8600 XLON 804705752098944 14/07/2023 16:19:16 BST 59 53.8600 XLON 804705752098945 14/07/2023 16:19:16 BST 354 53.8600 XLON 804705752098941 14/07/2023 16:19:16 BST 75 53.8800 XLON 804705752098953 14/07/2023 16:19:16 BST 80 53.8800 XLON 804705752098948 14/07/2023 16:19:16 BST 80 53.8800 XLON 804705752098952 14/07/2023 16:19:16 BST 91 53.8800 XLON 804705752098951 14/07/2023 16:19:16 BST 98 53.8800 XLON 804705752098946 14/07/2023 16:19:16 BST 126 53.8800 XLON 804705752098947 14/07/2023 16:19:16 BST 155 53.8800 XLON 804705752098949 14/07/2023 16:19:16 BST 206 53.8800 XLON 804705752098950 14/07/2023 16:19:39 BST 19 53.8800 XLON 804705752098983 14/07/2023 16:19:39 BST 59 53.8800 XLON 804705752098982 14/07/2023 16:19:47 BST 83 53.8800 XLON 804705752099030 14/07/2023 16:19:55 BST 29 53.8800 XLON 804705752099048 14/07/2023 16:19:55 BST 53 53.8800 XLON 804705752099047 14/07/2023 16:20:01 BST 89 53.8800 XLON 804705752099078 14/07/2023 16:20:08 BST 8 53.8800 XLON 804705752099109 14/07/2023 16:20:08 BST 76 53.8800 XLON 804705752099110 14/07/2023 16:20:15 BST 84 53.8800 XLON 804705752099140 14/07/2023 16:20:22 BST 84 53.8800 XLON 804705752099157 14/07/2023 16:20:27 BST 80 53.8800 XLON 804705752099173 14/07/2023 16:20:34 BST 29 53.8800 XLON 804705752099193 14/07/2023 16:20:34 BST 50 53.8800 XLON 804705752099192 14/07/2023 16:20:41 BST 37 53.8600 TRQX 804705676616281 14/07/2023 16:20:41 BST 80 53.8800 XLON 804705752099197 14/07/2023 16:20:43 BST 36 53.8400 CHIX 120001S0X 14/07/2023 16:20:43 BST 85 53.8400 CHIX 120001S0Y 14/07/2023 16:20:43 BST 127 53.8400 CHIX 120001S0R 14/07/2023 16:20:43 BST 295 53.8400 TRQX 804705676616294 14/07/2023 16:20:43 BST 281 53.8400 XLON 804705752099202 14/07/2023 16:20:45 BST 100 53.8200 XLON 804705752099237 14/07/2023 16:20:57 BST 9 53.8200 CHIX 120001S31 14/07/2023 16:20:57 BST 109 53.8200 TRQX 804705676616340 14/07/2023 16:20:57 BST 150 53.8200 XLON 804705752099290 14/07/2023 16:22:10 BST 40 53.8000 CHIX 120001SFX 14/07/2023 16:22:10 BST 50 53.8000 CHIX 120001SFW 14/07/2023 16:22:10 BST 27 53.8000 XLON 804705752099545 14/07/2023 16:22:10 BST 94 53.8000 XLON 804705752099546 14/07/2023 16:22:10 BST 514 53.8200 XLON 804705752099547 14/07/2023 16:24:15 BST 80 53.8200 CHIX 120001SXC 14/07/2023 16:24:16 BST 91 53.8200 XLON 804705752099937 14/07/2023 16:24:18 BST 10 53.8200 CHIX 120001SXS 14/07/2023 16:24:26 BST 123 53.8200 XLON 804705752099958 14/07/2023 16:24:28 BST 212 53.8200 CHIX 120001SZL 14/07/2023 16:24:29 BST 10 53.8200 CHIX 120001SZQ 14/07/2023 16:24:29 BST 10 53.8200 CHIX 120001SZR 14/07/2023 16:24:31 BST 88 53.8200 CHIX 120001T01 14/07/2023 16:24:33 BST 6 53.8200 XLON 804705752099989 14/07/2023 16:24:33 BST 82 53.8200 XLON 804705752099988 14/07/2023 16:24:33 BST 88 53.8200 XLON 804705752099983 14/07/2023 16:24:33 BST 237 53.8200 XLON 804705752099982 14/07/2023 16:25:09 BST 63 53.8400 XLON 804705752100094 14/07/2023 16:25:09 BST 83 53.8400 XLON 804705752100099 14/07/2023 16:25:09 BST 136 53.8400 XLON 804705752100096 14/07/2023 16:25:09 BST 139 53.8400 XLON 804705752100098 14/07/2023 16:25:09 BST 155 53.8400 XLON 804705752100095 14/07/2023 16:25:09 BST 300 53.8400 XLON 804705752100097 14/07/2023 16:25:13 BST 11 53.8400 XLON 804705752100116 14/07/2023 16:25:13 BST 58 53.8400 XLON 804705752100119 14/07/2023 16:25:13 BST 155 53.8400 XLON 804705752100118 14/07/2023 16:25:13 BST 177 53.8400 XLON 804705752100117 14/07/2023 16:25:17 BST 79 53.8400 XLON 804705752100132 14/07/2023 16:26:20 BST 45 53.8600 CHIX 120001TKG 14/07/2023 16:26:20 BST 65 53.8600 CHIX 120001TKH 14/07/2023 16:27:07 BST 10 53.8400 CHIX 120001TUU 14/07/2023 16:27:07 BST 334 53.8400 XLON 804705752100566 14/07/2023 16:27:09 BST 81 53.8400 XLON 804705752100567 14/07/2023 16:27:12 BST 10 53.8400 XLON 804705752100568 14/07/2023 16:27:12 BST 10 53.8400 XLON 804705752100569 14/07/2023 16:27:12 BST 50 53.8400 XLON 804705752100571 14/07/2023 16:27:12 BST 52 53.8400 XLON 804705752100570 14/07/2023 16:27:20 BST 4 53.8400 XLON 804705752100595 14/07/2023 16:28:04 BST 33 53.8400 CHIX 120001U6M 14/07/2023 16:28:46 BST 153 53.8200 CHIX 120001UDE 14/07/2023 16:28:46 BST 202 53.8200 TRQX 804705676618030 14/07/2023 16:28:46 BST 79 53.8200 XLON 804705752100795 14/07/2023 16:28:46 BST 328 53.8200 XLON 804705752100791 14/07/2023 16:28:57 BST 99 53.8200 XLON 804705752100836 14/07/2023 16:29:12 BST 79 53.8200 XLON 804705752100884 14/07/2023 16:29:59 BST 67 53.8200 XLON 804705752101087 This information is provided by RNS, the news service of the London Stock Exchange. 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