Intercontinental Hotels Group PLC

Transaction in Own Shares • Jul 25, 2023

National Storage Mechanism | Additional information RNS Number : 0227H InterContinental Hotels Group PLC 25 July 2023 25 July 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 24 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: 24 July 2023 Aggregate number of ordinary shares purchased: 166,444 Lowest price paid per share: �� 55.6000 Highest price paid per share: �� 56.2800 Average price paid per share: �� 56.0677 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 167,966,816 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: 166,444 (ISIN: GB00BHJYC057) Date of purchases: 24 July 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 94,772 37,805 23,194 10,673 Highest price paid (per ordinary share) �� 56.2800 �� 56.2800 �� 56.2600 �� 56.2400 Lowest price paid (per ordinary share) �� 55.6000 �� 55.6000 �� 55.6000 �� 55.6000 Volume weighted average price paid(per ordinary share) �� 56.0860 �� 56.0368 �� 56.0482 �� 56.0560 Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 24/07/2023 09:46:00 BST 95 55.6000 CHIX 120000G6X 24/07/2023 09:46:01 BST 31 55.6000 XLON 810890504968215 24/07/2023 09:48:28 BST 240 55.6200 BATE 020000E8O 24/07/2023 09:48:28 BST 251 55.6200 BATE 020000E8N 24/07/2023 09:48:28 BST 93 55.6200 CHIX 120000GE8 24/07/2023 09:48:28 BST 11 55.6200 TRQX 810890429475026 24/07/2023 09:48:28 BST 35 55.6200 TRQX 810890429475025 24/07/2023 09:48:28 BST 42 55.6200 TRQX 810890429475027 24/07/2023 09:48:28 BST 88 55.6200 TRQX 810890429475024 24/07/2023 09:50:34 BST 93 55.6000 TRQX 810890429475180 24/07/2023 09:50:34 BST 36 55.6000 XLON 810890504968360 24/07/2023 09:50:34 BST 57 55.6000 XLON 810890504968359 24/07/2023 09:50:34 BST 141 55.6000 XLON 810890504968361 24/07/2023 09:50:35 BST 3 55.6000 XLON 810890504968362 24/07/2023 09:53:08 BST 90 55.6000 BATE 020000EGI 24/07/2023 09:55:20 BST 37 55.7400 XLON 810890504968536 24/07/2023 09:55:20 BST 51 55.7400 XLON 810890504968537 24/07/2023 09:59:28 BST 48 55.8000 XLON 810890504968706 24/07/2023 09:59:28 BST 150 55.8000 XLON 810890504968707 24/07/2023 09:59:37 BST 147 55.7800 BATE 020000EW7 24/07/2023 09:59:37 BST 157 55.7800 BATE 020000EW9 24/07/2023 09:59:37 BST 119 55.7800 TRQX 810890429475842 24/07/2023 09:59:37 BST 51 55.7800 XLON 810890504968716 24/07/2023 09:59:37 BST 387 55.7800 XLON 810890504968714 24/07/2023 09:59:52 BST 224 55.7600 BATE 020000EWT 24/07/2023 09:59:52 BST 25 55.7600 CHIX 120000HIG 24/07/2023 09:59:52 BST 105 55.7600 CHIX 120000HID 24/07/2023 09:59:52 BST 138 55.7600 CHIX 120000HIH 24/07/2023 09:59:53 BST 20 55.7600 BATE 020000EX1 24/07/2023 09:59:53 BST 29 55.7600 BATE 020000EWZ 24/07/2023 09:59:53 BST 63 55.7600 BATE 020000EX0 24/07/2023 09:59:53 BST 202 55.7600 BATE 020000EWY 24/07/2023 10:02:32 BST 56 55.7600 XLON 810890504968805 24/07/2023 10:02:37 BST 120 55.7600 XLON 810890504968820 24/07/2023 10:05:06 BST 108 55.7400 CHIX 120000HZ1 24/07/2023 10:05:06 BST 22 55.7400 TRQX 810890429476226 24/07/2023 10:05:06 BST 28 55.7400 TRQX 810890429476225 24/07/2023 10:05:06 BST 34 55.7400 TRQX 810890429476224 24/07/2023 10:05:06 BST 135 55.7400 XLON 810890504968890 24/07/2023 10:05:07 BST 52 55.7400 XLON 810890504968891 24/07/2023 10:05:07 BST 323 55.7400 XLON 810890504968892 24/07/2023 10:05:08 BST 104 55.7400 XLON 810890504968898 24/07/2023 10:05:08 BST 143 55.7400 XLON 810890504968897 24/07/2023 10:05:20 BST 132 55.7200 BATE 020000F70 24/07/2023 10:05:20 BST 162 55.7200 BATE 020000F6Z 24/07/2023 10:13:25 BST 6 55.7600 BATE 020000FO5 24/07/2023 10:13:25 BST 58 55.7600 BATE 020000FO4 24/07/2023 10:13:25 BST 81 55.7600 BATE 020000FO3 24/07/2023 10:13:25 BST 19 55.7600 CHIX 120000IOC 24/07/2023 10:13:25 BST 35 55.7600 CHIX 120000IOB 24/07/2023 10:13:25 BST 50 55.7600 CHIX 120000IOA 24/07/2023 10:13:25 BST 51 55.7600 CHIX 120000IO9 24/07/2023 10:13:25 BST 71 55.7600 CHIX 120000IO8 24/07/2023 10:13:25 BST 90 55.7600 XLON 810890504969171 24/07/2023 10:13:25 BST 189 55.7600 XLON 810890504969169 24/07/2023 10:14:55 BST 22 55.7800 BATE 020000FRX 24/07/2023 10:14:55 BST 23 55.7800 BATE 020000FRV 24/07/2023 10:14:55 BST 34 55.7800 BATE 020000FRW 24/07/2023 10:14:55 BST 53 55.7800 BATE 020000FRY 24/07/2023 10:14:55 BST 300 55.7800 BATE 020000FRU 24/07/2023 10:14:55 BST 4 55.7800 XLON 810890504969237 24/07/2023 10:14:55 BST 32 55.7800 XLON 810890504969236 24/07/2023 10:14:55 BST 300 55.7800 XLON 810890504969235 24/07/2023 10:17:31 BST 89 55.8000 BATE 020000FX9 24/07/2023 10:17:31 BST 105 55.8000 CHIX 120000J2H 24/07/2023 10:17:31 BST 123 55.8000 XLON 810890504969305 24/07/2023 10:17:31 BST 242 55.8000 XLON 810890504969313 24/07/2023 10:24:22 BST 87 55.7800 BATE 020000GE3 24/07/2023 10:24:23 BST 144 55.7800 BATE 020000GEG 24/07/2023 10:24:24 BST 266 55.7800 BATE 020000GEJ 24/07/2023 10:27:04 BST 17 55.8400 XLON 810890504969690 24/07/2023 10:27:04 BST 22 55.8400 XLON 810890504969689 24/07/2023 10:27:04 BST 44 55.8400 XLON 810890504969686 24/07/2023 10:27:04 BST 58 55.8400 XLON 810890504969687 24/07/2023 10:27:04 BST 58 55.8400 XLON 810890504969688 24/07/2023 10:27:05 BST 13 55.8400 XLON 810890504969693 24/07/2023 10:27:05 BST 28 55.8400 XLON 810890504969691 24/07/2023 10:27:05 BST 58 55.8400 XLON 810890504969692 24/07/2023 10:27:20 BST 38 55.8000 BATE 020000GKI 24/07/2023 10:27:20 BST 94 55.8000 BATE 020000GKF 24/07/2023 10:27:20 BST 44 55.8000 CHIX 120000JXM 24/07/2023 10:27:20 BST 168 55.8000 CHIX 120000JXL 24/07/2023 10:27:20 BST 117 55.8000 TRQX 810890429477979 24/07/2023 10:31:34 BST 116 55.8200 BATE 020000GWX 24/07/2023 10:31:34 BST 116 55.8200 BATE 020000GWZ 24/07/2023 10:31:34 BST 208 55.8200 CHIX 120000KD5 24/07/2023 10:37:29 BST 47 55.8000 CHIX 120000KRX 24/07/2023 10:40:01 BST 52 55.8400 XLON 810890504970317 24/07/2023 10:40:04 BST 12 55.8400 XLON 810890504970319 24/07/2023 10:40:04 BST 34 55.8400 XLON 810890504970320 24/07/2023 10:40:04 BST 50 55.8400 XLON 810890504970318 24/07/2023 10:53:47 BST 14 56.0400 BATE 020000I4I 24/07/2023 10:53:47 BST 15 56.0400 BATE 020000I4J 24/07/2023 10:53:47 BST 27 56.0400 BATE 020000I4K 24/07/2023 10:54:02 BST 13 56.0400 BATE 020000I4W 24/07/2023 10:54:33 BST 27 56.0400 BATE 020000I5Z 24/07/2023 10:55:00 BST 19 56.0400 BATE 020000I6J 24/07/2023 10:55:05 BST 267 56.0200 CHIX 120000M2U 24/07/2023 10:55:05 BST 33 56.0200 XLON 810890504970808 24/07/2023 10:55:05 BST 105 56.0200 XLON 810890504970807 24/07/2023 10:55:05 BST 199 56.0200 XLON 810890504970809 24/07/2023 10:55:10 BST 19 56.0400 BATE 020000I7D 24/07/2023 10:55:14 BST 55 56.0200 XLON 810890504970816 24/07/2023 10:55:14 BST 70 56.0200 XLON 810890504970815 24/07/2023 10:55:14 BST 85 56.0200 XLON 810890504970817 24/07/2023 10:55:14 BST 148 56.0200 XLON 810890504970814 24/07/2023 10:55:14 BST 205 56.0200 XLON 810890504970813 24/07/2023 10:56:39 BST 38 56.0200 BATE 020000I9C 24/07/2023 10:56:39 BST 62 56.0200 BATE 020000I9E 24/07/2023 10:56:39 BST 63 56.0200 BATE 020000I9D 24/07/2023 10:56:39 BST 65 56.0200 BATE 020000I9B 24/07/2023 10:56:39 BST 228 56.0200 BATE 020000I98 24/07/2023 10:56:39 BST 91 56.0200 TRQX 810890429480082 24/07/2023 10:56:39 BST 32 56.0200 XLON 810890504970839 24/07/2023 10:56:39 BST 59 56.0200 XLON 810890504970840 24/07/2023 10:56:39 BST 124 56.0200 XLON 810890504970841 24/07/2023 10:56:43 BST 53 56.0200 XLON 810890504970842 24/07/2023 10:56:51 BST 40 56.0200 XLON 810890504970846 24/07/2023 10:56:51 BST 46 56.0200 XLON 810890504970848 24/07/2023 10:56:51 BST 51 56.0200 XLON 810890504970847 24/07/2023 10:59:01 BST 187 56.0200 XLON 810890504970923 24/07/2023 11:00:00 BST 15 56.0200 CHIX 120000MHP 24/07/2023 11:00:00 BST 50 56.0200 CHIX 120000MHQ 24/07/2023 11:00:00 BST 51 56.0200 CHIX 120000MHR 24/07/2023 11:00:00 BST 170 56.0200 CHIX 120000MHO 24/07/2023 11:00:00 BST 6 56.0200 TRQX 810890429480323 24/07/2023 11:00:00 BST 164 56.0200 TRQX 810890429480322 24/07/2023 11:00:00 BST 32 56.0200 XLON 810890504970957 24/07/2023 11:00:00 BST 62 56.0200 XLON 810890504970956 24/07/2023 11:00:00 BST 198 56.0200 XLON 810890504970953 24/07/2023 11:00:11 BST 17 56.0000 BATE 020000IH1 24/07/2023 11:00:11 BST 40 56.0000 BATE 020000IH2 24/07/2023 11:00:11 BST 192 56.0000 BATE 020000IH3 24/07/2023 11:00:11 BST 332 56.0000 BATE 020000IH0 24/07/2023 11:00:11 BST 164 56.0000 TRQX 810890429480365 24/07/2023 11:00:11 BST 90 56.0000 XLON 810890504970970 24/07/2023 11:02:22 BST 73 56.0000 BATE 020000IKI 24/07/2023 11:03:53 BST 13 56.0000 BATE 020000INO 24/07/2023 11:03:53 BST 23 56.0000 BATE 020000INN 24/07/2023 11:03:53 BST 24 56.0000 BATE 020000INL 24/07/2023 11:03:53 BST 24 56.0000 BATE 020000INM 24/07/2023 11:03:53 BST 188 56.0000 XLON 810890504971153 24/07/2023 11:05:00 BST 86 56.0000 CHIX 120000MWU 24/07/2023 11:05:00 BST 155 56.0000 XLON 810890504971268 24/07/2023 11:05:01 BST 18 56.0000 XLON 810890504971270 24/07/2023 11:05:01 BST 70 56.0000 XLON 810890504971269 24/07/2023 11:05:58 BST 50 55.9800 TRQX 810890429480722 24/07/2023 11:05:58 BST 134 55.9800 TRQX 810890429480721 24/07/2023 11:09:07 BST 79 56.0400 XLON 810890504971416 24/07/2023 11:09:07 BST 80 56.0400 XLON 810890504971415 24/07/2023 11:09:07 BST 125 56.0400 XLON 810890504971413 24/07/2023 11:10:15 BST 105 56.0600 XLON 810890504971512 24/07/2023 11:11:08 BST 119 56.0600 BATE 020000J5D 24/07/2023 11:11:08 BST 43 56.0600 CHIX 120000NJT 24/07/2023 11:11:08 BST 51 56.0600 CHIX 120000NJS 24/07/2023 11:11:08 BST 109 56.0600 XLON 810890504971545 24/07/2023 11:11:09 BST 150 56.0400 BATE 020000J5G 24/07/2023 11:12:37 BST 63 56.0400 BATE 020000J8M 24/07/2023 11:12:37 BST 63 56.0400 BATE 020000J8N 24/07/2023 11:12:37 BST 35 56.0600 BATE 020000J8O 24/07/2023 11:12:37 BST 161 56.0600 BATE 020000J8H 24/07/2023 11:12:37 BST 57 56.0400 XLON 810890504971585 24/07/2023 11:12:37 BST 127 56.0400 XLON 810890504971584 24/07/2023 11:12:37 BST 43 56.0600 XLON 810890504971588 24/07/2023 11:12:37 BST 59 56.0600 XLON 810890504971586 24/07/2023 11:12:37 BST 59 56.0600 XLON 810890504971587 24/07/2023 11:12:37 BST 144 56.0600 XLON 810890504971574 24/07/2023 11:14:27 BST 230 56.0200 XLON 810890504971666 24/07/2023 11:16:20 BST 17 56.0200 BATE 020000JG3 24/07/2023 11:16:20 BST 66 56.0200 BATE 020000JG4 24/07/2023 11:16:20 BST 183 56.0200 BATE 020000JG2 24/07/2023 11:16:20 BST 308 56.0200 BATE 020000JG1 24/07/2023 11:19:03 BST 86 56.0000 CHIX 120000OB5 24/07/2023 11:19:03 BST 87 56.0000 CHIX 120000OB7 24/07/2023 11:19:03 BST 179 56.0000 XLON 810890504971820 24/07/2023 11:21:31 BST 200 56.0600 XLON 810890504971923 24/07/2023 11:23:56 BST 89 56.0800 XLON 810890504972002 24/07/2023 11:23:56 BST 97 56.0800 XLON 810890504972003 24/07/2023 11:25:00 BST 28 56.0600 CHIX 120000OUE 24/07/2023 11:25:00 BST 225 56.0600 TRQX 810890429481968 24/07/2023 11:25:05 BST 36 56.0600 XLON 810890504972037 24/07/2023 11:27:58 BST 5 56.0800 CHIX 120000P5J 24/07/2023 11:27:58 BST 80 56.0800 CHIX 120000P5K 24/07/2023 11:27:58 BST 123 56.0800 CHIX 120000P5I 24/07/2023 11:29:44 BST 14 56.0800 XLON 810890504972187 24/07/2023 11:29:44 BST 50 56.0800 XLON 810890504972189 24/07/2023 11:29:44 BST 61 56.0800 XLON 810890504972190 24/07/2023 11:29:44 BST 68 56.0800 XLON 810890504972188 24/07/2023 11:29:44 BST 69 56.0800 XLON 810890504972186 24/07/2023 11:32:26 BST 18 56.0400 XLON 810890504972302 24/07/2023 11:32:26 BST 73 56.0400 XLON 810890504972303 24/07/2023 11:32:26 BST 91 56.0400 XLON 810890504972296 24/07/2023 11:32:26 BST 297 56.0400 XLON 810890504972297 24/07/2023 11:43:32 BST 87 56.0200 BATE 020000L1G 24/07/2023 11:43:32 BST 142 56.0200 BATE 020000L1F 24/07/2023 11:43:32 BST 80 56.0200 CHIX 120000QG2 24/07/2023 11:43:32 BST 198 56.0200 CHIX 120000QG6 24/07/2023 11:43:32 BST 8 56.0200 XLON 810890504972657 24/07/2023 11:43:32 BST 48 56.0200 XLON 810890504972660 24/07/2023 11:43:32 BST 68 56.0200 XLON 810890504972658 24/07/2023 11:43:32 BST 69 56.0200 XLON 810890504972659 24/07/2023 11:43:32 BST 196 56.0200 XLON 810890504972653 24/07/2023 11:46:24 BST 167 56.0000 BATE 020000L9O 24/07/2023 11:46:24 BST 94 56.0000 CHIX 120000QQC 24/07/2023 11:46:24 BST 93 56.0000 TRQX 810890429483354 24/07/2023 11:46:24 BST 111 56.0000 XLON 810890504972786 24/07/2023 11:46:32 BST 96 56.0200 BATE 020000LAG 24/07/2023 11:46:41 BST 76 56.0200 BATE 020000LAX 24/07/2023 11:46:41 BST 125 56.0200 XLON 810890504972819 24/07/2023 11:46:41 BST 361 56.0200 XLON 810890504972817 24/07/2023 11:53:46 BST 90 56.0000 BATE 020000LQH 24/07/2023 11:53:46 BST 167 56.0000 BATE 020000LQF 24/07/2023 11:53:46 BST 84 56.0000 CHIX 120000RDC 24/07/2023 11:53:46 BST 183 56.0000 TRQX 810890429483775 24/07/2023 11:53:46 BST 59 56.0000 XLON 810890504973108 24/07/2023 11:53:46 BST 264 56.0000 XLON 810890504973109 24/07/2023 11:53:57 BST 57 56.0000 XLON 810890504973120 24/07/2023 11:53:57 BST 228 56.0000 XLON 810890504973119 24/07/2023 11:53:58 BST 117 56.0000 BATE 020000LQX 24/07/2023 11:54:53 BST 42 56.0000 BATE 020000LT8 24/07/2023 11:54:53 BST 51 56.0000 BATE 020000LT9 24/07/2023 11:54:53 BST 63 56.0000 BATE 020000LT7 24/07/2023 12:02:03 BST 17 56.0200 BATE 020000MBY 24/07/2023 12:02:03 BST 42 56.0200 BATE 020000MBW 24/07/2023 12:02:03 BST 63 56.0200 BATE 020000MBX 24/07/2023 12:02:03 BST 103 56.0000 CHIX 120000S7D 24/07/2023 12:02:14 BST 21 56.0200 BATE 020000MCJ 24/07/2023 12:02:14 BST 51 56.0200 XLON 810890504973483 24/07/2023 12:04:07 BST 55 56.0200 XLON 810890504973556 24/07/2023 12:05:01 BST 17 56.0000 BATE 020000MIS 24/07/2023 12:05:01 BST 226 56.0000 CHIX 120000SI4 24/07/2023 12:05:01 BST 40 56.0000 XLON 810890504973609 24/07/2023 12:05:01 BST 58 56.0000 XLON 810890504973610 24/07/2023 12:05:01 BST 376 56.0000 XLON 810890504973606 24/07/2023 12:05:12 BST 17 56.0000 BATE 020000MJW 24/07/2023 12:05:23 BST 20 56.0000 BATE 020000MK4 24/07/2023 12:05:45 BST 10 56.0000 BATE 020000MKN 24/07/2023 12:06:08 BST 25 56.0000 BATE 020000MLM 24/07/2023 12:08:23 BST 14 56.0600 BATE 020000MQ1 24/07/2023 12:08:26 BST 33 56.0600 BATE 020000MQ3 24/07/2023 12:10:28 BST 15 56.1000 BATE 020000MUG 24/07/2023 12:10:28 BST 80 56.1000 BATE 020000MUH 24/07/2023 12:12:57 BST 2 56.1000 BATE 020000MYJ 24/07/2023 12:12:57 BST 25 56.1000 BATE 020000MYI 24/07/2023 12:12:57 BST 68 56.1000 BATE 020000MYE 24/07/2023 12:12:57 BST 73 56.1000 BATE 020000MYF 24/07/2023 12:12:57 BST 114 56.1000 BATE 020000MYK 24/07/2023 12:12:57 BST 158 56.1000 BATE 020000MYG 24/07/2023 12:12:57 BST 26 56.1000 TRQX 810890429485212 24/07/2023 12:12:57 BST 72 56.1000 TRQX 810890429485213 24/07/2023 12:12:57 BST 73 56.1000 TRQX 810890429485214 24/07/2023 12:12:57 BST 68 56.1000 XLON 810890504973908 24/07/2023 12:12:57 BST 70 56.1000 XLON 810890504973906 24/07/2023 12:12:57 BST 182 56.1000 XLON 810890504973907 24/07/2023 12:12:57 BST 286 56.1000 XLON 810890504973901 24/07/2023 12:12:58 BST 19 56.1000 BATE 020000MYO 24/07/2023 12:12:58 BST 47 56.1000 XLON 810890504973910 24/07/2023 12:12:58 BST 144 56.1000 XLON 810890504973909 24/07/2023 12:16:07 BST 14 56.1200 XLON 810890504974021 24/07/2023 12:16:07 BST 17 56.1200 XLON 810890504974022 24/07/2023 12:16:07 BST 53 56.1200 XLON 810890504974023 24/07/2023 12:16:07 BST 82 56.1200 XLON 810890504974020 24/07/2023 12:16:11 BST 14 56.1200 XLON 810890504974030 24/07/2023 12:16:11 BST 17 56.1200 XLON 810890504974029 24/07/2023 12:16:11 BST 82 56.1200 XLON 810890504974028 24/07/2023 12:16:12 BST 14 56.1200 XLON 810890504974035 24/07/2023 12:16:12 BST 17 56.1200 XLON 810890504974034 24/07/2023 12:16:12 BST 82 56.1200 XLON 810890504974033 24/07/2023 12:16:37 BST 82 56.1000 CHIX 120000TH5 24/07/2023 12:16:37 BST 216 56.1000 CHIX 120000TH4 24/07/2023 12:16:37 BST 71 56.1000 XLON 810890504974062 24/07/2023 12:16:37 BST 77 56.1000 XLON 810890504974058 24/07/2023 12:16:37 BST 134 56.1000 XLON 810890504974060 24/07/2023 12:16:37 BST 143 56.1000 XLON 810890504974059 24/07/2023 12:16:37 BST 158 56.1000 XLON 810890504974061 24/07/2023 12:16:53 BST 120 56.1000 BATE 020000N7D 24/07/2023 12:18:08 BST 17 56.1000 BATE 020000N90 24/07/2023 12:18:10 BST 45 56.0800 BATE 020000N97 24/07/2023 12:18:10 BST 163 56.0800 BATE 020000N96 24/07/2023 12:18:10 BST 103 56.0800 CHIX 120000TJV 24/07/2023 12:18:10 BST 105 56.0800 XLON 810890504974082 24/07/2023 12:18:10 BST 252 56.0800 XLON 810890504974081 24/07/2023 12:18:15 BST 25 56.0800 BATE 020000N9F 24/07/2023 12:24:33 BST 23 56.1600 BATE 020000NJV 24/07/2023 12:25:41 BST 21 56.1600 BATE 020000NL8 24/07/2023 12:26:18 BST 16 56.1600 BATE 020000NMO 24/07/2023 12:26:50 BST 13 56.1600 BATE 020000NNT 24/07/2023 12:29:13 BST 114 56.1600 CHIX 120000UCC 24/07/2023 12:29:13 BST 255 56.1600 XLON 810890504974407 24/07/2023 12:29:14 BST 19 56.1600 BATE 020000NS1 24/07/2023 12:29:14 BST 48 56.1600 BATE 020000NS0 24/07/2023 12:29:14 BST 6 56.1600 XLON 810890504974409 24/07/2023 12:29:14 BST 47 56.1600 XLON 810890504974411 24/07/2023 12:29:14 BST 95 56.1600 XLON 810890504974410 24/07/2023 12:29:28 BST 104 56.1400 CHIX 120000UCK 24/07/2023 12:29:28 BST 17 56.1400 XLON 810890504974427 24/07/2023 12:29:28 BST 100 56.1400 XLON 810890504974426 24/07/2023 12:29:28 BST 273 56.1400 XLON 810890504974425 24/07/2023 12:30:18 BST 19 56.1400 BATE 020000NVB 24/07/2023 12:30:18 BST 29 56.1400 XLON 810890504974476 24/07/2023 12:30:18 BST 44 56.1400 XLON 810890504974480 24/07/2023 12:30:18 BST 47 56.1400 XLON 810890504974479 24/07/2023 12:30:18 BST 70 56.1400 XLON 810890504974478 24/07/2023 12:30:18 BST 317 56.1400 XLON 810890504974477 24/07/2023 12:32:15 BST 13 56.1800 BATE 020000O0K 24/07/2023 12:32:15 BST 94 56.1600 CHIX 120000ULK 24/07/2023 12:32:15 BST 13 56.1800 TRQX 810890429486502 24/07/2023 12:32:15 BST 28 56.1800 TRQX 810890429486501 24/07/2023 12:32:15 BST 40 56.1800 TRQX 810890429486500 24/07/2023 12:32:15 BST 81 56.1800 TRQX 810890429486499 24/07/2023 12:32:15 BST 80 56.1800 XLON 810890504974540 24/07/2023 12:32:15 BST 108 56.1800 XLON 810890504974541 24/07/2023 12:32:15 BST 272 56.1800 XLON 810890504974538 24/07/2023 12:32:31 BST 164 56.2000 XLON 810890504974562 24/07/2023 12:32:46 BST 38 56.2400 BATE 020000O1K 24/07/2023 12:32:46 BST 57 56.2400 BATE 020000O1N 24/07/2023 12:32:46 BST 60 56.2400 BATE 020000O1L 24/07/2023 12:32:46 BST 68 56.2400 BATE 020000O1M 24/07/2023 12:32:46 BST 93 56.2400 BATE 020000O1P 24/07/2023 12:32:46 BST 94 56.2400 BATE 020000O1O 24/07/2023 12:33:06 BST 14 56.2400 BATE 020000O23 24/07/2023 12:33:06 BST 80 56.2200 XLON 810890504974577 24/07/2023 12:33:06 BST 120 56.2200 XLON 810890504974576 24/07/2023 12:33:47 BST 17 56.2200 BATE 020000O3D 24/07/2023 12:33:47 BST 92 56.2200 XLON 810890504974584 24/07/2023 12:33:47 BST 277 56.2200 XLON 810890504974583 24/07/2023 12:35:55 BST 193 56.2000 TRQX 810890429486748 24/07/2023 12:35:55 BST 193 56.2000 TRQX 810890429486751 24/07/2023 12:35:55 BST 135 56.2000 XLON 810890504974655 24/07/2023 12:36:16 BST 70 56.1600 CHIX 120000UVM 24/07/2023 12:36:50 BST 291 56.1600 BATE 020000O7V 24/07/2023 12:37:38 BST 26 56.1600 BATE 020000O9J 24/07/2023 12:37:38 BST 94 56.1400 XLON 810890504974683 24/07/2023 12:41:02 BST 64 56.1000 XLON 810890504974815 24/07/2023 12:41:02 BST 8 56.1200 XLON 810890504974816 24/07/2023 12:41:02 BST 18 56.1200 XLON 810890504974817 24/07/2023 12:41:04 BST 7 56.0800 XLON 810890504974821 24/07/2023 12:41:04 BST 121 56.0800 XLON 810890504974822 24/07/2023 12:41:06 BST 51 56.1000 BATE 020000OGE 24/07/2023 12:42:02 BST 18 56.0800 XLON 810890504974844 24/07/2023 12:42:02 BST 78 56.0800 XLON 810890504974843 24/07/2023 12:47:47 BST 185 56.1000 XLON 810890504975027 24/07/2023 12:47:52 BST 20 56.0800 CHIX 120000VR4 24/07/2023 12:47:52 BST 66 56.0800 CHIX 120000VR5 24/07/2023 12:48:40 BST 41 56.1000 BATE 020000OWZ 24/07/2023 12:49:19 BST 90 56.1000 BATE 020000OY6 24/07/2023 12:49:35 BST 94 56.1000 BATE 020000OZC 24/07/2023 12:50:02 BST 6 56.0400 BATE 020000P0Y 24/07/2023 12:50:02 BST 18 56.0400 BATE 020000P0X 24/07/2023 12:50:02 BST 99 56.0600 CHIX 120000W2U 24/07/2023 12:50:02 BST 139 56.0200 TRQX 810890429487600 24/07/2023 12:50:02 BST 29 56.0400 XLON 810890504975109 24/07/2023 12:50:02 BST 58 56.0400 XLON 810890504975110 24/07/2023 12:50:05 BST 54 56.0400 XLON 810890504975115 24/07/2023 12:50:05 BST 93 56.0400 XLON 810890504975116 24/07/2023 12:50:08 BST 25 56.0200 BATE 020000P1O 24/07/2023 12:50:08 BST 41 56.0200 BATE 020000P1J 24/07/2023 12:50:08 BST 61 56.0200 BATE 020000P1I 24/07/2023 12:50:08 BST 107 56.0200 CHIX 120000W34 24/07/2023 12:50:08 BST 103 56.0200 TRQX 810890429487621 24/07/2023 12:50:08 BST 64 56.0200 XLON 810890504975141 24/07/2023 12:50:08 BST 64 56.0200 XLON 810890504975142 24/07/2023 12:50:08 BST 68 56.0200 XLON 810890504975140 24/07/2023 12:50:08 BST 105 56.0200 XLON 810890504975143 24/07/2023 12:50:08 BST 216 56.0200 XLON 810890504975122 24/07/2023 12:50:17 BST 88 56.0000 XLON 810890504975155 24/07/2023 12:54:11 BST 61 56.0600 XLON 810890504975300 24/07/2023 12:55:14 BST 154 56.0400 BATE 020000PB7 24/07/2023 12:55:14 BST 154 56.0400 BATE 020000PB8 24/07/2023 12:55:14 BST 106 56.0400 TRQX 810890429488017 24/07/2023 12:55:14 BST 118 56.0400 TRQX 810890429488011 24/07/2023 12:55:14 BST 37 56.0400 XLON 810890504975339 24/07/2023 12:55:14 BST 99 56.0400 XLON 810890504975338 24/07/2023 12:55:14 BST 12 56.0600 XLON 810890504975342 24/07/2023 12:55:14 BST 50 56.0600 XLON 810890504975345 24/07/2023 12:55:14 BST 69 56.0600 XLON 810890504975344 24/07/2023 12:55:14 BST 123 56.0600 XLON 810890504975343 24/07/2023 12:57:49 BST 66 56.0400 CHIX 120000WK9 24/07/2023 12:57:53 BST 80 56.0400 BATE 020000PFE 24/07/2023 12:57:53 BST 240 56.0400 BATE 020000PFF 24/07/2023 12:57:53 BST 233 56.0200 XLON 810890504975403 24/07/2023 12:57:53 BST 347 56.0400 XLON 810890504975399 24/07/2023 12:57:54 BST 14 56.0200 BATE 020000PFJ 24/07/2023 12:57:54 BST 127 56.0200 BATE 020000PFI 24/07/2023 12:57:54 BST 211 56.0200 XLON 810890504975404 24/07/2023 12:57:54 BST 394 56.0200 XLON 810890504975405 24/07/2023 13:04:28 BST 75 56.0200 CHIX 120000X03 24/07/2023 13:04:28 BST 114 56.0200 CHIX 120000X04 24/07/2023 13:04:28 BST 79 56.0200 TRQX 810890429488461 24/07/2023 13:04:28 BST 18 56.0400 XLON 810890504975616 24/07/2023 13:04:28 BST 45 56.0400 XLON 810890504975615 24/07/2023 13:04:28 BST 61 56.0400 XLON 810890504975618 24/07/2023 13:04:28 BST 64 56.0400 XLON 810890504975614 24/07/2023 13:04:28 BST 78 56.0400 XLON 810890504975619 24/07/2023 13:04:28 BST 124 56.0400 XLON 810890504975617 24/07/2023 13:04:48 BST 43 56.0200 CHIX 120000X2M 24/07/2023 13:04:48 BST 144 56.0200 XLON 810890504975628 24/07/2023 13:04:48 BST 213 56.0200 XLON 810890504975629 24/07/2023 13:12:49 BST 30 56.0800 BATE 020000Q9R 24/07/2023 13:13:02 BST 103 56.0600 TRQX 810890429489054 24/07/2023 13:13:12 BST 2 56.0600 BATE 020000QAX 24/07/2023 13:15:27 BST 9 56.0800 CHIX 120000XUI 24/07/2023 13:15:27 BST 32 56.0800 CHIX 120000XUH 24/07/2023 13:15:27 BST 38 56.0800 CHIX 120000XUG 24/07/2023 13:17:41 BST 249 56.1000 BATE 020000QKN 24/07/2023 13:17:41 BST 249 56.1000 BATE 020000QKP 24/07/2023 13:17:41 BST 96 56.1000 CHIX 120000Y18 24/07/2023 13:17:41 BST 109 56.1000 TRQX 810890429489385 24/07/2023 13:17:41 BST 145 56.1000 XLON 810890504976060 24/07/2023 13:17:41 BST 176 56.1000 XLON 810890504976059 24/07/2023 13:17:41 BST 176 56.1000 XLON 810890504976061 24/07/2023 13:17:42 BST 173 56.0800 CHIX 120000Y1A 24/07/2023 13:20:44 BST 27 56.0600 BATE 020000QTP 24/07/2023 13:20:44 BST 25 56.0600 XLON 810890504976149 24/07/2023 13:20:44 BST 359 56.0600 XLON 810890504976150 24/07/2023 13:21:08 BST 185 56.0400 CHIX 120000YDG 24/07/2023 13:22:23 BST 115 56.0400 CHIX 120000YGJ 24/07/2023 13:22:23 BST 40 56.0400 XLON 810890504976183 24/07/2023 13:22:23 BST 83 56.0400 XLON 810890504976184 24/07/2023 13:22:23 BST 219 56.0400 XLON 810890504976182 24/07/2023 13:22:46 BST 132 56.0400 XLON 810890504976189 24/07/2023 13:22:46 BST 209 56.0400 XLON 810890504976188 24/07/2023 13:22:48 BST 38 56.0400 XLON 810890504976191 24/07/2023 13:22:48 BST 300 56.0400 XLON 810890504976190 24/07/2023 13:22:49 BST 170 56.0200 XLON 810890504976197 24/07/2023 13:22:49 BST 154 56.0400 XLON 810890504976192 24/07/2023 13:22:49 BST 187 56.0400 XLON 810890504976193 24/07/2023 13:22:50 BST 267 56.0200 XLON 810890504976200 24/07/2023 13:22:50 BST 367 56.0200 XLON 810890504976199 24/07/2023 13:22:58 BST 16 56.0200 BATE 020000QYM 24/07/2023 13:23:01 BST 253 56.0000 XLON 810890504976210 24/07/2023 13:23:20 BST 201 55.9600 BATE 020000QZB 24/07/2023 13:25:31 BST 60 56.0000 BATE 020000R3R 24/07/2023 13:25:31 BST 100 56.0000 BATE 020000R3Q 24/07/2023 13:29:00 BST 87 56.0000 BATE 020000RBI 24/07/2023 13:29:05 BST 24 56.0000 BATE 020000RBR 24/07/2023 13:30:33 BST 80 56.0000 BATE 020000RG3 24/07/2023 13:30:33 BST 52 56.0000 XLON 810890504976401 24/07/2023 13:30:33 BST 160 56.0000 XLON 810890504976397 24/07/2023 13:30:37 BST 8 56.0200 XLON 810890504976404 24/07/2023 13:34:18 BST 126 56.0200 XLON 810890504976538 24/07/2023 13:36:41 BST 40 56.0400 BATE 020000RX0 24/07/2023 13:36:41 BST 114 56.0400 BATE 020000RWZ 24/07/2023 13:36:41 BST 154 56.0400 BATE 020000RWW 24/07/2023 13:36:41 BST 34 56.0400 XLON 810890504976685 24/07/2023 13:36:41 BST 68 56.0400 XLON 810890504976686 24/07/2023 13:36:41 BST 115 56.0400 XLON 810890504976687 24/07/2023 13:36:41 BST 327 56.0400 XLON 810890504976684 24/07/2023 13:40:06 BST 127 56.0600 CHIX 1200010A2 24/07/2023 13:41:07 BST 20 56.0600 BATE 020000S8Q 24/07/2023 13:41:07 BST 30 56.0600 BATE 020000S8R 24/07/2023 13:41:07 BST 99 56.0600 BATE 020000S8S 24/07/2023 13:41:07 BST 149 56.0600 BATE 020000S8P 24/07/2023 13:41:07 BST 78 56.0600 XLON 810890504976866 24/07/2023 13:41:07 BST 130 56.0600 XLON 810890504976865 24/07/2023 13:41:07 BST 350 56.0600 XLON 810890504976864 24/07/2023 13:41:47 BST 99 56.0400 BATE 020000SA3 24/07/2023 13:41:47 BST 99 56.0400 BATE 020000SA4 24/07/2023 13:41:47 BST 187 56.0400 XLON 810890504976874 24/07/2023 13:41:47 BST 9 56.0600 XLON 810890504976882 24/07/2023 13:41:47 BST 28 56.0600 XLON 810890504976878 24/07/2023 13:41:47 BST 58 56.0600 XLON 810890504976879 24/07/2023 13:41:47 BST 69 56.0600 XLON 810890504976881 24/07/2023 13:41:47 BST 121 56.0600 XLON 810890504976880 24/07/2023 13:41:47 BST 125 56.0600 XLON 810890504976877 24/07/2023 13:41:47 BST 126 56.0600 XLON 810890504976876 24/07/2023 13:41:47 BST 134 56.0600 XLON 810890504976875 24/07/2023 13:42:18 BST 39 56.1000 CHIX 1200010H5 24/07/2023 13:42:21 BST 38 56.1000 CHIX 1200010H7 24/07/2023 13:42:24 BST 27 56.1000 BATE 020000SBJ 24/07/2023 13:42:43 BST 93 56.1000 BATE 020000SCG 24/07/2023 13:42:43 BST 158 56.1000 BATE 020000SCF 24/07/2023 13:44:05 BST 61 56.1000 XLON 810890504976949 24/07/2023 13:45:37 BST 109 56.0800 BATE 020000SJO 24/07/2023 13:45:37 BST 17 56.1000 CHIX 1200010PW 24/07/2023 13:45:37 BST 92 56.0800 XLON 810890504977002 24/07/2023 13:45:37 BST 228 56.0800 XLON 810890504977001 24/07/2023 13:48:11 BST 6 56.1200 BATE 020000SOH 24/07/2023 13:48:11 BST 35 56.1200 BATE 020000SOG 24/07/2023 13:48:11 BST 173 56.1200 BATE 020000SOI 24/07/2023 13:50:26 BST 125 56.1200 XLON 810890504977140 24/07/2023 13:50:26 BST 126 56.1200 XLON 810890504977139 24/07/2023 13:50:26 BST 170 56.1200 XLON 810890504977141 24/07/2023 13:50:26 BST 22 56.1400 XLON 810890504977145 24/07/2023 13:50:26 BST 57 56.1400 XLON 810890504977144 24/07/2023 13:50:26 BST 125 56.1400 XLON 810890504977142 24/07/2023 13:50:26 BST 126 56.1400 XLON 810890504977143 24/07/2023 13:50:27 BST 29 56.1400 XLON 810890504977153 24/07/2023 13:50:27 BST 44 56.1400 XLON 810890504977146 24/07/2023 13:50:27 BST 57 56.1400 XLON 810890504977149 24/07/2023 13:50:27 BST 58 56.1400 XLON 810890504977152 24/07/2023 13:50:27 BST 69 56.1400 XLON 810890504977147 24/07/2023 13:50:27 BST 114 56.1400 XLON 810890504977148 24/07/2023 13:50:27 BST 125 56.1400 XLON 810890504977150 24/07/2023 13:50:27 BST 126 56.1400 XLON 810890504977151 24/07/2023 13:54:18 BST 132 56.0800 BATE 020000T2N 24/07/2023 13:54:18 BST 387 56.1000 BATE 020000T2I 24/07/2023 13:54:18 BST 15 56.1000 CHIX 1200011HQ 24/07/2023 13:54:18 BST 36 56.1000 CHIX 1200011HT 24/07/2023 13:54:18 BST 38 56.1000 CHIX 1200011HU 24/07/2023 13:54:18 BST 42 56.1000 CHIX 1200011HR 24/07/2023 13:54:18 BST 43 56.1000 CHIX 1200011HS 24/07/2023 13:54:18 BST 330 56.1000 CHIX 1200011HN 24/07/2023 13:54:18 BST 58 56.1000 XLON 810890504977297 24/07/2023 13:54:18 BST 119 56.1000 XLON 810890504977295 24/07/2023 13:54:18 BST 153 56.1000 XLON 810890504977296 24/07/2023 13:54:18 BST 376 56.1000 XLON 810890504977288 24/07/2023 14:00:24 BST 202 56.1000 BATE 020000TJD 24/07/2023 14:00:24 BST 262 56.1000 CHIX 12000125E 24/07/2023 14:00:24 BST 126 56.1000 XLON 810890504977559 24/07/2023 14:00:24 BST 23 56.1200 XLON 810890504977561 24/07/2023 14:00:24 BST 77 56.1200 XLON 810890504977562 24/07/2023 14:01:26 BST 253 56.1200 BATE 020000TLL 24/07/2023 14:01:26 BST 253 56.1200 BATE 020000TLN 24/07/2023 14:01:26 BST 24 56.1200 CHIX 12000128R 24/07/2023 14:01:26 BST 273 56.1200 CHIX 12000128Q 24/07/2023 14:01:26 BST 361 56.1200 XLON 810890504977607 24/07/2023 14:01:28 BST 126 56.1200 XLON 810890504977608 24/07/2023 14:04:12 BST 55 56.1200 BATE 020000TUK 24/07/2023 14:04:24 BST 89 56.1200 BATE 020000TV5 24/07/2023 14:04:24 BST 174 56.1200 BATE 020000TV4 24/07/2023 14:05:23 BST 96 56.1000 BATE 020000TYB 24/07/2023 14:05:23 BST 297 56.1000 CHIX 1200012QG 24/07/2023 14:05:23 BST 21 56.1200 CHIX 1200012QJ 24/07/2023 14:05:23 BST 36 56.1200 CHIX 1200012QK 24/07/2023 14:05:23 BST 36 56.1200 CHIX 1200012QM 24/07/2023 14:05:23 BST 37 56.1200 CHIX 1200012QL 24/07/2023 14:05:23 BST 136 56.1200 CHIX 1200012QI 24/07/2023 14:05:23 BST 350 56.1000 XLON 810890504977789 24/07/2023 14:05:24 BST 16 56.1000 BATE 020000TYF 24/07/2023 14:05:32 BST 60 56.1000 BATE 020000TZL 24/07/2023 14:05:32 BST 286 56.1000 BATE 020000TZM 24/07/2023 14:05:32 BST 341 56.1000 BATE 020000TZI 24/07/2023 14:05:32 BST 26 56.1000 TRQX 810890429493010 24/07/2023 14:05:32 BST 100 56.1000 TRQX 810890429493009 24/07/2023 14:05:32 BST 277 56.1000 XLON 810890504977805 24/07/2023 14:05:32 BST 353 56.1000 XLON 810890504977806 24/07/2023 14:05:34 BST 75 56.0800 BATE 020000TZX 24/07/2023 14:05:34 BST 110 56.1000 XLON 810890504977807 24/07/2023 14:06:51 BST 39 56.1000 XLON 810890504977868 24/07/2023 14:06:51 BST 40 56.1000 XLON 810890504977867 24/07/2023 14:06:53 BST 50 56.1000 BATE 020000U4S 24/07/2023 14:06:56 BST 150 56.1000 XLON 810890504977872 24/07/2023 14:07:06 BST 103 56.1000 XLON 810890504977877 24/07/2023 14:11:02 BST 137 56.1400 BATE 020000UHK 24/07/2023 14:11:02 BST 100 56.1400 TRQX 810890429493414 24/07/2023 14:11:02 BST 314 56.1400 TRQX 810890429493413 24/07/2023 14:11:02 BST 161 56.1400 XLON 810890504977988 24/07/2023 14:11:02 BST 227 56.1400 XLON 810890504977989 24/07/2023 14:11:02 BST 386 56.1400 XLON 810890504977987 24/07/2023 14:11:13 BST 58 56.1400 BATE 020000UHY 24/07/2023 14:12:07 BST 18 56.1400 BATE 020000UKI 24/07/2023 14:16:37 BST 35 56.1600 BATE 020000UWF 24/07/2023 14:16:37 BST 60 56.1600 BATE 020000UWG 24/07/2023 14:16:37 BST 197 56.1600 XLON 810890504978179 24/07/2023 14:16:39 BST 49 56.1600 XLON 810890504978185 24/07/2023 14:16:39 BST 87 56.1600 XLON 810890504978184 24/07/2023 14:16:39 BST 197 56.1600 XLON 810890504978183 24/07/2023 14:16:40 BST 58 56.1600 XLON 810890504978187 24/07/2023 14:16:40 BST 109 56.1600 XLON 810890504978186 24/07/2023 14:16:41 BST 44 56.1600 XLON 810890504978188 24/07/2023 14:16:42 BST 12 56.1600 BATE 020000UWP 24/07/2023 14:16:42 BST 100 56.1600 BATE 020000UWQ 24/07/2023 14:16:42 BST 135 56.1600 XLON 810890504978189 24/07/2023 14:16:44 BST 38 56.1600 BATE 020000UWR 24/07/2023 14:16:47 BST 29 56.1600 BATE 020000UWU 24/07/2023 14:17:58 BST 38 56.1600 BATE 020000UZ9 24/07/2023 14:17:58 BST 54 56.1600 BATE 020000UZ8 24/07/2023 14:17:58 BST 66 56.1600 BATE 020000UZA 24/07/2023 14:17:58 BST 42 56.1400 XLON 810890504978261 24/07/2023 14:17:58 BST 174 56.1400 XLON 810890504978262 24/07/2023 14:18:03 BST 38 56.1600 BATE 020000UZJ 24/07/2023 14:18:03 BST 112 56.1400 XLON 810890504978264 24/07/2023 14:18:06 BST 38 56.1600 BATE 020000UZQ 24/07/2023 14:18:09 BST 38 56.1600 BATE 020000UZS 24/07/2023 14:18:13 BST 38 56.1600 BATE 020000V01 24/07/2023 14:18:16 BST 38 56.1600 BATE 020000V04 24/07/2023 14:18:19 BST 38 56.1600 BATE 020000V0G 24/07/2023 14:18:24 BST 38 56.1600 BATE 020000V0M 24/07/2023 14:18:29 BST 38 56.1600 BATE 020000V0S 24/07/2023 14:18:40 BST 38 56.1600 BATE 020000V0V 24/07/2023 14:18:40 BST 164 56.1400 XLON 810890504978297 24/07/2023 14:19:03 BST 50 56.1600 BATE 020000V1V 24/07/2023 14:19:07 BST 9 56.1600 CHIX 12000143X 24/07/2023 14:19:07 BST 47 56.1600 CHIX 12000143W 24/07/2023 14:19:14 BST 14 56.1600 CHIX 120001447 24/07/2023 14:19:45 BST 35 56.1600 CHIX 12000146A 24/07/2023 14:20:16 BST 10 56.1600 CHIX 12000148Q 24/07/2023 14:20:20 BST 38 56.1600 BATE 020000V7C 24/07/2023 14:20:25 BST 61 56.1400 BATE 020000V86 24/07/2023 14:20:25 BST 96 56.1400 BATE 020000V87 24/07/2023 14:20:25 BST 40 56.1400 CHIX 12000149W 24/07/2023 14:20:25 BST 141 56.1400 CHIX 12000149V 24/07/2023 14:20:25 BST 24 56.1600 CHIX 1200014A1 24/07/2023 14:20:25 BST 31 56.1600 CHIX 12000149Y 24/07/2023 14:20:25 BST 39 56.1600 CHIX 12000149Z 24/07/2023 14:20:25 BST 52 56.1600 CHIX 1200014A0 24/07/2023 14:20:25 BST 136 56.1600 CHIX 12000149X 24/07/2023 14:20:25 BST 92 56.1400 XLON 810890504978397 24/07/2023 14:20:32 BST 107 56.1400 BATE 020000V8X 24/07/2023 14:21:09 BST 114 56.1400 BATE 020000VAW 24/07/2023 14:22:28 BST 18 56.1400 BATE 020000VEK 24/07/2023 14:22:28 BST 34 56.1400 BATE 020000VEL 24/07/2023 14:22:31 BST 40 56.1400 BATE 020000VEP 24/07/2023 14:22:31 BST 53 56.1400 BATE 020000VEQ 24/07/2023 14:22:32 BST 62 56.1200 XLON 810890504978535 24/07/2023 14:22:33 BST 59 56.1200 BATE 020000VF4 24/07/2023 14:23:49 BST 246 56.1200 CHIX 1200014PA 24/07/2023 14:23:49 BST 34 56.1200 XLON 810890504978588 24/07/2023 14:23:49 BST 128 56.1200 XLON 810890504978587 24/07/2023 14:23:49 BST 190 56.1200 XLON 810890504978586 24/07/2023 14:28:08 BST 226 56.1200 BATE 020000VXW 24/07/2023 14:28:08 BST 84 56.1200 CHIX 120001596 24/07/2023 14:28:08 BST 318 56.1200 XLON 810890504978791 24/07/2023 14:28:09 BST 326 56.1200 BATE 020000VXX 24/07/2023 14:28:09 BST 21 56.1200 XLON 810890504978795 24/07/2023 14:28:09 BST 60 56.1200 XLON 810890504978796 24/07/2023 14:28:09 BST 122 56.1200 XLON 810890504978797 24/07/2023 14:33:08 BST 83 56.1000 BATE 020000WTD 24/07/2023 14:33:08 BST 261 56.1000 BATE 020000WTE 24/07/2023 14:33:08 BST 349 56.1000 BATE 020000WT7 24/07/2023 14:33:08 BST 60 56.1200 CHIX 12000167G 24/07/2023 14:33:08 BST 38 56.1000 XLON 810890504979433 24/07/2023 14:33:08 BST 50 56.1000 XLON 810890504979430 24/07/2023 14:33:08 BST 62 56.1000 XLON 810890504979429 24/07/2023 14:33:08 BST 100 56.1000 XLON 810890504979432 24/07/2023 14:33:08 BST 120 56.1000 XLON 810890504979431 24/07/2023 14:33:10 BST 160 56.1000 BATE 020000WTK 24/07/2023 14:33:10 BST 174 56.1000 BATE 020000WTL 24/07/2023 14:33:10 BST 27 56.0800 CHIX 12000167R 24/07/2023 14:33:10 BST 279 56.1000 CHIX 12000167M 24/07/2023 14:33:10 BST 42 56.1000 TRQX 810890429495617 24/07/2023 14:33:10 BST 76 56.1000 TRQX 810890429495616 24/07/2023 14:33:10 BST 118 56.1000 TRQX 810890429495614 24/07/2023 14:33:12 BST 24 56.0800 CHIX 12000168D 24/07/2023 14:33:12 BST 263 56.0800 CHIX 12000168E 24/07/2023 14:33:12 BST 320 56.0600 XLON 810890504979440 24/07/2023 14:33:13 BST 3 56.0800 CHIX 12000168O 24/07/2023 14:33:13 BST 38 56.0800 CHIX 12000168N 24/07/2023 14:33:13 BST 40 56.0800 CHIX 12000168M 24/07/2023 14:33:13 BST 50 56.0800 CHIX 12000168L 24/07/2023 14:33:14 BST 33 56.0600 XLON 810890504979441 24/07/2023 14:33:16 BST 5 56.0400 BATE 020000WUS 24/07/2023 14:33:16 BST 93 56.0400 BATE 020000WUQ 24/07/2023 14:33:16 BST 95 56.0400 BATE 020000WUR 24/07/2023 14:33:16 BST 193 56.0400 BATE 020000WUP 24/07/2023 14:33:16 BST 34 56.0400 TRQX 810890429495643 24/07/2023 14:33:16 BST 344 56.0400 TRQX 810890429495642 24/07/2023 14:33:16 BST 70 56.0400 XLON 810890504979456 24/07/2023 14:33:16 BST 81 56.0400 XLON 810890504979455 24/07/2023 14:33:16 BST 94 56.0400 XLON 810890504979452 24/07/2023 14:33:16 BST 94 56.0400 XLON 810890504979453 24/07/2023 14:33:16 BST 120 56.0400 XLON 810890504979454 24/07/2023 14:33:16 BST 170 56.0400 XLON 810890504979451 24/07/2023 14:33:18 BST 34 56.0400 TRQX 810890429495648 24/07/2023 14:34:07 BST 49 56.0600 BATE 020000WZZ 24/07/2023 14:34:07 BST 28 56.0600 CHIX 1200016F6 24/07/2023 14:34:07 BST 63 56.0600 CHIX 1200016F7 24/07/2023 14:34:07 BST 81 56.0600 XLON 810890504979544 24/07/2023 14:34:07 BST 140 56.0600 XLON 810890504979552 24/07/2023 14:34:07 BST 153 56.0600 XLON 810890504979553 24/07/2023 14:34:07 BST 189 56.0600 XLON 810890504979545 24/07/2023 14:35:03 BST 293 56.1200 BATE 020000X6G 24/07/2023 14:35:03 BST 101 56.1200 CHIX 1200016NY 24/07/2023 14:35:03 BST 82 56.1200 TRQX 810890429495966 24/07/2023 14:35:03 BST 124 56.1200 XLON 810890504979709 24/07/2023 14:35:08 BST 35 56.1400 BATE 020000X7J 24/07/2023 14:35:11 BST 187 56.1200 BATE 020000X7Z 24/07/2023 14:35:11 BST 293 56.1200 BATE 020000X7X 24/07/2023 14:35:43 BST 60 56.1200 BATE 020000XBF 24/07/2023 14:35:43 BST 92 56.1200 XLON 810890504979848 24/07/2023 14:35:43 BST 94 56.1200 XLON 810890504979845 24/07/2023 14:35:43 BST 94 56.1200 XLON 810890504979846 24/07/2023 14:35:43 BST 140 56.1200 XLON 810890504979847 24/07/2023 14:35:48 BST 6 56.1200 BATE 020000XBR 24/07/2023 14:35:48 BST 94 56.1200 XLON 810890504979884 24/07/2023 14:35:48 BST 94 56.1200 XLON 810890504979885 24/07/2023 14:35:48 BST 110 56.1200 XLON 810890504979883 24/07/2023 14:36:31 BST 3 56.1200 BATE 020000XFE 24/07/2023 14:36:31 BST 97 56.1200 CHIX 1200016ZN 24/07/2023 14:36:31 BST 109 56.1200 CHIX 1200016ZO 24/07/2023 14:36:31 BST 129 56.1200 TRQX 810890429496175 24/07/2023 14:36:31 BST 48 56.1200 XLON 810890504979931 24/07/2023 14:36:31 BST 80 56.1200 XLON 810890504979930 24/07/2023 14:36:31 BST 94 56.1200 XLON 810890504979928 24/07/2023 14:36:31 BST 94 56.1200 XLON 810890504979929 24/07/2023 14:36:31 BST 294 56.1200 XLON 810890504979927 24/07/2023 14:37:22 BST 2 56.1200 BATE 020000XJJ 24/07/2023 14:37:22 BST 47 56.1000 CHIX 12000173H 24/07/2023 14:37:22 BST 84 56.1000 CHIX 12000173G 24/07/2023 14:37:22 BST 128 56.1000 CHIX 12000173L 24/07/2023 14:37:22 BST 17 56.1000 TRQX 810890429496260 24/07/2023 14:37:22 BST 174 56.1000 TRQX 810890429496259 24/07/2023 14:37:22 BST 60 56.1000 XLON 810890504980043 24/07/2023 14:37:22 BST 70 56.1000 XLON 810890504980041 24/07/2023 14:37:22 BST 94 56.1000 XLON 810890504980038 24/07/2023 14:37:22 BST 163 56.1000 XLON 810890504980042 24/07/2023 14:37:22 BST 7 56.1200 XLON 810890504980034 24/07/2023 14:37:22 BST 21 56.1200 XLON 810890504980035 24/07/2023 14:37:22 BST 94 56.1200 XLON 810890504980036 24/07/2023 14:37:24 BST 174 56.0800 TRQX 810890429496275 24/07/2023 14:37:24 BST 304 56.0800 XLON 810890504980046 24/07/2023 14:37:25 BST 23 56.0800 XLON 810890504980049 24/07/2023 14:37:25 BST 301 56.0800 XLON 810890504980050 24/07/2023 14:37:29 BST 94 56.0800 XLON 810890504980062 24/07/2023 14:37:29 BST 94 56.0800 XLON 810890504980063 24/07/2023 14:37:29 BST 135 56.0800 XLON 810890504980064 24/07/2023 14:37:29 BST 306 56.0800 XLON 810890504980054 24/07/2023 14:37:30 BST 135 56.0800 XLON 810890504980069 24/07/2023 14:38:08 BST 86 56.0600 CHIX 1200017A1 24/07/2023 14:38:08 BST 10 56.0600 XLON 810890504980150 24/07/2023 14:38:08 BST 18 56.0600 XLON 810890504980145 24/07/2023 14:38:08 BST 36 56.0600 XLON 810890504980146 24/07/2023 14:38:08 BST 89 56.0600 XLON 810890504980149 24/07/2023 14:38:08 BST 94 56.0600 XLON 810890504980147 24/07/2023 14:38:08 BST 94 56.0600 XLON 810890504980148 24/07/2023 14:38:08 BST 94 56.0600 XLON 810890504980152 24/07/2023 14:38:08 BST 94 56.0600 XLON 810890504980153 24/07/2023 14:38:08 BST 138 56.0600 XLON 810890504980138 24/07/2023 14:38:08 BST 182 56.0600 XLON 810890504980137 24/07/2023 14:38:09 BST 87 56.0400 BATE 020000XOX 24/07/2023 14:38:09 BST 94 56.0600 XLON 810890504980156 24/07/2023 14:38:09 BST 254 56.0600 XLON 810890504980155 24/07/2023 14:38:10 BST 94 56.0600 XLON 810890504980157 24/07/2023 14:38:10 BST 120 56.0600 XLON 810890504980159 24/07/2023 14:38:10 BST 176 56.0600 XLON 810890504980158 24/07/2023 14:38:11 BST 13 56.0600 XLON 810890504980160 24/07/2023 14:38:12 BST 140 56.0600 XLON 810890504980161 24/07/2023 14:38:15 BST 80 56.0600 XLON 810890504980162 24/07/2023 14:38:17 BST 67 56.0400 BATE 020000XPI 24/07/2023 14:38:17 BST 87 56.0400 BATE 020000XPG 24/07/2023 14:38:17 BST 251 56.0400 BATE 020000XPF 24/07/2023 14:38:17 BST 34 56.0400 TRQX 810890429496406 24/07/2023 14:38:17 BST 147 56.0400 XLON 810890504980167 24/07/2023 14:38:17 BST 183 56.0400 XLON 810890504980166 24/07/2023 14:38:45 BST 94 56.0200 CHIX 1200017D8 24/07/2023 14:38:45 BST 110 56.0400 TRQX 810890429496498 24/07/2023 14:38:45 BST 110 56.0400 TRQX 810890429496499 24/07/2023 14:38:45 BST 8 56.0400 XLON 810890504980210 24/07/2023 14:38:45 BST 134 56.0400 XLON 810890504980209 24/07/2023 14:38:45 BST 262 56.0400 XLON 810890504980208 24/07/2023 14:39:21 BST 82 56.0200 CHIX 1200017JU 24/07/2023 14:39:21 BST 29 56.0200 TRQX 810890429496626 24/07/2023 14:39:21 BST 154 56.0200 TRQX 810890429496625 24/07/2023 14:39:21 BST 149 56.0200 XLON 810890504980278 24/07/2023 14:39:22 BST 13 56.0200 TRQX 810890429496628 24/07/2023 14:39:22 BST 112 56.0200 TRQX 810890429496627 24/07/2023 14:40:36 BST 31 56.0600 BATE 020000Y2V 24/07/2023 14:40:36 BST 171 56.0600 CHIX 1200017RR 24/07/2023 14:40:36 BST 90 56.0600 XLON 810890504980444 24/07/2023 14:40:36 BST 159 56.0600 XLON 810890504980445 24/07/2023 14:40:36 BST 311 56.0600 XLON 810890504980443 24/07/2023 14:40:41 BST 69 56.0600 BATE 020000Y35 24/07/2023 14:40:56 BST 17 56.0600 BATE 020000Y4J 24/07/2023 14:40:56 BST 46 56.0600 BATE 020000Y4H 24/07/2023 14:40:56 BST 58 56.0600 BATE 020000Y4I 24/07/2023 14:40:56 BST 192 56.0400 TRQX 810890429496956 24/07/2023 14:40:56 BST 112 56.0400 XLON 810890504980463 24/07/2023 14:41:01 BST 17 56.0600 BATE 020000Y52 24/07/2023 14:41:04 BST 17 56.0600 BATE 020000Y5E 24/07/2023 14:41:07 BST 13 56.0600 BATE 020000Y5P 24/07/2023 14:42:41 BST 50 56.0400 CHIX 12000182Z 24/07/2023 14:42:41 BST 83 56.0400 CHIX 120001830 24/07/2023 14:42:41 BST 169 56.0400 CHIX 120001831 24/07/2023 14:42:41 BST 88 56.0400 XLON 810890504980616 24/07/2023 14:42:41 BST 150 56.0400 XLON 810890504980617 24/07/2023 14:42:44 BST 32 56.0400 XLON 810890504980618 24/07/2023 14:42:44 BST 51 56.0400 XLON 810890504980619 24/07/2023 14:43:20 BST 62 56.0400 XLON 810890504980635 24/07/2023 14:43:20 BST 65 56.0400 XLON 810890504980634 24/07/2023 14:43:21 BST 17 56.0400 BATE 020000YFO 24/07/2023 14:43:25 BST 45 56.0400 BATE 020000YFT 24/07/2023 14:43:25 BST 79 56.0400 BATE 020000YFU 24/07/2023 14:43:30 BST 82 56.0200 CHIX 12000186A 24/07/2023 14:44:55 BST 44 56.0600 BATE 020000YLY 24/07/2023 14:44:55 BST 165 56.0600 CHIX 1200018DW 24/07/2023 14:44:55 BST 1 56.0600 XLON 810890504980741 24/07/2023 14:44:55 BST 144 56.0600 XLON 810890504980739 24/07/2023 14:44:55 BST 174 56.0600 XLON 810890504980740 24/07/2023 14:44:55 BST 329 56.0600 XLON 810890504980742 24/07/2023 14:45:00 BST 28 56.0400 BATE 020000YML 24/07/2023 14:45:00 BST 50 56.0400 BATE 020000YMN 24/07/2023 14:45:00 BST 97 56.0400 BATE 020000YMO 24/07/2023 14:45:00 BST 108 56.0400 BATE 020000YMM 24/07/2023 14:45:00 BST 306 56.0400 BATE 020000YN3 24/07/2023 14:45:00 BST 75 56.0400 TRQX 810890429497562 24/07/2023 14:45:00 BST 84 56.0400 TRQX 810890429497568 24/07/2023 14:45:00 BST 96 56.0400 XLON 810890504980763 24/07/2023 14:45:00 BST 255 56.0400 XLON 810890504980764 24/07/2023 14:45:00 BST 271 56.0400 XLON 810890504980773 24/07/2023 14:45:12 BST 91 56.0400 CHIX 1200018J7 24/07/2023 14:45:12 BST 11 56.0400 XLON 810890504980825 24/07/2023 14:45:12 BST 17 56.0400 XLON 810890504980823 24/07/2023 14:45:12 BST 25 56.0400 XLON 810890504980827 24/07/2023 14:45:12 BST 70 56.0400 XLON 810890504980828 24/07/2023 14:45:12 BST 112 56.0400 XLON 810890504980826 24/07/2023 14:45:12 BST 114 56.0400 XLON 810890504980829 24/07/2023 14:45:12 BST 167 56.0400 XLON 810890504980824 24/07/2023 14:45:12 BST 9 56.0600 XLON 810890504980830 24/07/2023 14:46:21 BST 80 56.0600 CHIX 1200018R2 24/07/2023 14:46:21 BST 293 56.0600 XLON 810890504981003 24/07/2023 14:46:22 BST 22 56.0600 CHIX 1200018R3 24/07/2023 14:46:22 BST 110 56.0600 TRQX 810890429497826 24/07/2023 14:46:41 BST 78 56.0600 BATE 020000YW1 24/07/2023 14:46:41 BST 85 56.0400 XLON 810890504981028 24/07/2023 14:46:50 BST 88 56.0600 BATE 020000YWW 24/07/2023 14:46:55 BST 18 56.0600 BATE 020000YX5 24/07/2023 14:46:59 BST 58 56.0600 BATE 020000YXL 24/07/2023 14:47:47 BST 51 56.0600 BATE 020000Z21 24/07/2023 14:47:47 BST 230 56.0600 CHIX 120001915 24/07/2023 14:47:47 BST 11 56.0600 XLON 810890504981200 24/07/2023 14:47:47 BST 47 56.0600 XLON 810890504981201 24/07/2023 14:47:47 BST 50 56.0600 XLON 810890504981198 24/07/2023 14:47:47 BST 83 56.0600 XLON 810890504981202 24/07/2023 14:47:47 BST 100 56.0600 XLON 810890504981197 24/07/2023 14:47:47 BST 105 56.0600 XLON 810890504981199 24/07/2023 14:48:03 BST 23 56.0600 BATE 020000Z36 24/07/2023 14:48:08 BST 88 56.0600 BATE 020000Z3Q 24/07/2023 14:48:08 BST 92 56.0600 BATE 020000Z3P 24/07/2023 14:48:15 BST 71 56.0600 BATE 020000Z46 24/07/2023 14:48:15 BST 128 56.0600 BATE 020000Z47 24/07/2023 14:48:50 BST 19 56.0400 BATE 020000Z6N 24/07/2023 14:48:50 BST 34 56.0400 BATE 020000Z6O 24/07/2023 14:48:50 BST 259 56.0400 BATE 020000Z6P 24/07/2023 14:48:50 BST 312 56.0400 BATE 020000Z6M 24/07/2023 14:48:50 BST 134 56.0400 XLON 810890504981262 24/07/2023 14:48:55 BST 70 56.0400 BATE 020000Z77 24/07/2023 14:49:03 BST 24 56.0400 BATE 020000Z7P 24/07/2023 14:49:03 BST 94 56.0400 BATE 020000Z7O 24/07/2023 14:49:56 BST 141 56.0800 CHIX 1200019JX 24/07/2023 14:49:56 BST 316 56.0800 XLON 810890504981371 24/07/2023 14:49:57 BST 174 56.0800 XLON 810890504981372 24/07/2023 14:50:07 BST 8 56.0600 BATE 020000ZFE 24/07/2023 14:50:07 BST 91 56.0600 BATE 020000ZFC 24/07/2023 14:50:07 BST 102 56.0600 BATE 020000ZFD 24/07/2023 14:50:07 BST 151 56.0600 BATE 020000ZF8 24/07/2023 14:50:07 BST 174 56.0600 BATE 020000ZF7 24/07/2023 14:50:07 BST 155 56.0600 CHIX 1200019KQ 24/07/2023 14:51:33 BST 205 56.0600 CHIX 1200019UU 24/07/2023 14:51:33 BST 132 56.0600 XLON 810890504981553 24/07/2023 14:51:43 BST 18 56.0600 BATE 020000ZPJ 24/07/2023 14:51:43 BST 18 56.0400 XLON 810890504981603 24/07/2023 14:51:43 BST 136 56.0400 XLON 810890504981596 24/07/2023 14:51:52 BST 140 56.0200 CHIX 1200019XK 24/07/2023 14:51:52 BST 20 56.0200 TRQX 810890429498816 24/07/2023 14:51:52 BST 126 56.0200 TRQX 810890429498817 24/07/2023 14:51:52 BST 45 56.0200 XLON 810890504981613 24/07/2023 14:51:52 BST 100 56.0200 XLON 810890504981614 24/07/2023 14:51:53 BST 55 56.0200 BATE 020000ZQR 24/07/2023 14:51:55 BST 24 56.0200 BATE 020000ZR7 24/07/2023 14:51:55 BST 45 56.0200 BATE 020000ZR5 24/07/2023 14:51:55 BST 91 56.0200 BATE 020000ZR6 24/07/2023 14:51:55 BST 37 56.0000 TRQX 810890429498839 24/07/2023 14:52:00 BST 45 56.0000 TRQX 810890429498860 24/07/2023 14:52:02 BST 28 56.0200 BATE 020000ZS1 24/07/2023 14:52:05 BST 11 56.0200 BATE 020000ZS7 24/07/2023 14:52:52 BST 20 56.0200 BATE 020000ZVV 24/07/2023 14:53:11 BST 13 56.0000 TRQX 810890429499049 24/07/2023 14:53:11 BST 41 56.0000 TRQX 810890429499048 24/07/2023 14:53:11 BST 63 56.0000 TRQX 810890429499050 24/07/2023 14:53:11 BST 1 56.0000 XLON 810890504981698 24/07/2023 14:53:11 BST 52 56.0000 XLON 810890504981696 24/07/2023 14:53:11 BST 76 56.0000 XLON 810890504981697 24/07/2023 14:53:11 BST 104 56.0000 XLON 810890504981695 24/07/2023 14:53:16 BST 28 56.0000 BATE 020000ZY0 24/07/2023 14:53:16 BST 39 56.0200 BATE 020000ZY2 24/07/2023 14:53:16 BST 49 56.0200 BATE 020000ZY3 24/07/2023 14:53:16 BST 61 56.0200 BATE 020000ZY1 24/07/2023 14:53:21 BST 23 56.0200 BATE 020000ZYA 24/07/2023 14:53:21 BST 24 56.0200 BATE 020000ZY9 24/07/2023 14:53:21 BST 39 56.0200 BATE 020000ZYB 24/07/2023 14:53:23 BST 55 56.0200 BATE 020000ZYG 24/07/2023 14:53:23 BST 94 56.0200 BATE 020000ZYF 24/07/2023 14:53:43 BST 236 55.9800 CHIX 120001A76 24/07/2023 14:53:43 BST 38 55.9800 XLON 810890504981724 24/07/2023 14:53:43 BST 74 55.9800 XLON 810890504981725 24/07/2023 14:53:43 BST 121 55.9800 XLON 810890504981723 24/07/2023 14:53:46 BST 40 55.9800 BATE 020000ZZY 24/07/2023 14:53:46 BST 51 55.9800 BATE 020000ZZX 24/07/2023 14:53:49 BST 15 55.9800 BATE 020001006 24/07/2023 14:53:50 BST 40 55.9800 BATE 02000100A 24/07/2023 14:54:00 BST 40 55.9800 BATE 02000100W 24/07/2023 14:54:00 BST 64 55.9800 BATE 02000100X 24/07/2023 14:54:05 BST 41 55.9800 BATE 020001022 24/07/2023 14:54:05 BST 59 55.9800 BATE 020001023 24/07/2023 14:54:05 BST 64 55.9400 XLON 810890504981753 24/07/2023 14:54:05 BST 113 55.9400 XLON 810890504981754 24/07/2023 14:54:08 BST 41 55.9800 BATE 02000102D 24/07/2023 14:54:10 BST 49 55.9800 BATE 02000102P 24/07/2023 14:54:12 BST 39 55.9800 BATE 02000102R 24/07/2023 14:54:15 BST 31 55.9800 BATE 02000102Z 24/07/2023 14:54:39 BST 78 55.9800 BATE 02000104J 24/07/2023 14:55:27 BST 10 55.9600 BATE 02000108E 24/07/2023 14:55:27 BST 160 55.9600 BATE 02000108D 24/07/2023 14:55:32 BST 31 55.9600 BATE 02000108P 24/07/2023 14:55:38 BST 19 55.9600 BATE 02000108Z 24/07/2023 14:55:48 BST 52 55.9400 BATE 02000109S 24/07/2023 14:55:48 BST 80 55.9400 BATE 02000109R 24/07/2023 14:55:48 BST 5 55.9400 CHIX 120001AMJ 24/07/2023 14:55:48 BST 79 55.9400 CHIX 120001AMI 24/07/2023 14:55:48 BST 353 55.9400 XLON 810890504981858 24/07/2023 14:56:16 BST 100 55.9400 BATE 0200010BO 24/07/2023 14:56:38 BST 54 55.9400 BATE 0200010DK 24/07/2023 14:56:38 BST 196 55.9200 XLON 810890504981932 24/07/2023 14:56:40 BST 79 55.9400 BATE 0200010DN 24/07/2023 14:56:48 BST 183 55.9200 CHIX 120001ATE 24/07/2023 14:57:14 BST 42 55.9200 XLON 810890504981967 24/07/2023 14:57:15 BST 121 55.9200 BATE 0200010GV 24/07/2023 14:57:15 BST 33 55.9200 XLON 810890504981968 24/07/2023 14:57:30 BST 24 55.9200 XLON 810890504981982 24/07/2023 14:57:30 BST 78 55.9200 XLON 810890504981983 24/07/2023 14:58:03 BST 102 55.9000 BATE 0200010KS 24/07/2023 14:58:03 BST 17 55.9000 CHIX 120001B2I 24/07/2023 14:58:03 BST 136 55.9000 CHIX 120001B2H 24/07/2023 14:58:03 BST 153 55.9000 XLON 810890504982026 24/07/2023 14:58:37 BST 78 55.8800 XLON 810890504982084 24/07/2023 14:58:44 BST 54 55.8800 XLON 810890504982088 24/07/2023 15:00:30 BST 140 55.9200 CHIX 120001BKO 24/07/2023 15:00:47 BST 203 55.9400 XLON 810890504982212 24/07/2023 15:00:50 BST 8 55.9400 XLON 810890504982214 24/07/2023 15:00:50 BST 94 55.9400 XLON 810890504982213 24/07/2023 15:01:08 BST 79 55.9400 XLON 810890504982276 24/07/2023 15:01:18 BST 97 55.9200 CHIX 120001BQA 24/07/2023 15:01:18 BST 158 55.9200 CHIX 120001BQ9 24/07/2023 15:01:18 BST 113 55.9200 XLON 810890504982297 24/07/2023 15:01:18 BST 227 55.9200 XLON 810890504982298 24/07/2023 15:01:52 BST 3 55.9000 BATE 02000116G 24/07/2023 15:01:52 BST 89 55.9000 BATE 02000116H 24/07/2023 15:01:52 BST 85 55.9000 CHIX 120001BSJ 24/07/2023 15:02:16 BST 42 55.9000 BATE 02000118Q 24/07/2023 15:02:21 BST 40 55.9000 BATE 020001197 24/07/2023 15:04:05 BST 92 55.8800 CHIX 120001C9P 24/07/2023 15:04:05 BST 5 55.9000 XLON 810890504982554 24/07/2023 15:04:05 BST 35 55.9000 XLON 810890504982552 24/07/2023 15:04:05 BST 75 55.9000 XLON 810890504982553 24/07/2023 15:04:05 BST 94 55.9000 XLON 810890504982550 24/07/2023 15:04:05 BST 94 55.9000 XLON 810890504982551 24/07/2023 15:04:38 BST 83 55.9000 XLON 810890504982601 24/07/2023 15:04:38 BST 94 55.9000 XLON 810890504982600 24/07/2023 15:04:39 BST 113 55.9000 BATE 0200011LX 24/07/2023 15:04:41 BST 33 55.9000 XLON 810890504982616 24/07/2023 15:04:41 BST 66 55.9000 XLON 810890504982617 24/07/2023 15:04:44 BST 58 55.9000 BATE 0200011MP 24/07/2023 15:05:18 BST 119 55.8800 BATE 0200011PM 24/07/2023 15:05:18 BST 254 55.8800 BATE 0200011PO 24/07/2023 15:05:18 BST 83 55.8600 CHIX 120001CK6 24/07/2023 15:05:18 BST 170 55.8800 CHIX 120001CK4 24/07/2023 15:05:18 BST 94 55.8800 XLON 810890504982685 24/07/2023 15:05:18 BST 94 55.8800 XLON 810890504982686 24/07/2023 15:05:18 BST 117 55.8800 XLON 810890504982687 24/07/2023 15:05:18 BST 386 55.8800 XLON 810890504982669 24/07/2023 15:05:20 BST 46 55.8800 BATE 0200011PU 24/07/2023 15:05:20 BST 77 55.8800 BATE 0200011PT 24/07/2023 15:05:22 BST 74 55.8800 BATE 0200011Q9 24/07/2023 15:05:32 BST 184 55.8600 XLON 810890504982720 24/07/2023 15:05:33 BST 70 55.8400 XLON 810890504982722 24/07/2023 15:05:33 BST 36 55.8600 XLON 810890504982724 24/07/2023 15:05:33 BST 44 55.8600 XLON 810890504982725 24/07/2023 15:05:33 BST 53 55.8600 XLON 810890504982726 24/07/2023 15:05:33 BST 94 55.8600 XLON 810890504982723 24/07/2023 15:05:38 BST 27 55.8600 BATE 0200011U0 24/07/2023 15:05:38 BST 91 55.8600 BATE 0200011TY 24/07/2023 15:05:38 BST 91 55.8600 BATE 0200011TZ 24/07/2023 15:05:56 BST 67 55.8400 XLON 810890504982768 24/07/2023 15:05:56 BST 187 55.8400 XLON 810890504982767 24/07/2023 15:06:26 BST 14 55.8600 BATE 0200011Z2 24/07/2023 15:06:26 BST 259 55.8600 BATE 0200011Z1 24/07/2023 15:06:26 BST 5 55.8600 CHIX 120001CYD 24/07/2023 15:06:26 BST 80 55.8600 CHIX 120001CYC 24/07/2023 15:06:26 BST 3 55.8600 TRQX 810890429501519 24/07/2023 15:06:26 BST 8 55.8600 TRQX 810890429501516 24/07/2023 15:06:26 BST 13 55.8600 TRQX 810890429501518 24/07/2023 15:06:26 BST 26 55.8600 TRQX 810890429501517 24/07/2023 15:06:26 BST 95 55.8600 TRQX 810890429501515 24/07/2023 15:06:26 BST 39 55.8600 XLON 810890504982832 24/07/2023 15:06:26 BST 44 55.8600 XLON 810890504982833 24/07/2023 15:06:26 BST 75 55.8600 XLON 810890504982831 24/07/2023 15:06:26 BST 194 55.8600 XLON 810890504982830 24/07/2023 15:07:16 BST 50 55.8400 BATE 02000124T 24/07/2023 15:07:16 BST 12 55.8400 CHIX 120001D6D 24/07/2023 15:07:16 BST 78 55.8400 CHIX 120001D6C 24/07/2023 15:07:16 BST 134 55.8400 TRQX 810890429501668 24/07/2023 15:07:16 BST 269 55.8400 XLON 810890504982910 24/07/2023 15:08:21 BST 38 55.8800 CHIX 120001DGB 24/07/2023 15:08:21 BST 117 55.8800 CHIX 120001DGA 24/07/2023 15:08:21 BST 369 55.8800 XLON 810890504983105 24/07/2023 15:09:21 BST 252 55.8600 BATE 0200012IF 24/07/2023 15:09:21 BST 25 55.8600 CHIX 120001DOW 24/07/2023 15:09:21 BST 56 55.8600 CHIX 120001DOX 24/07/2023 15:09:21 BST 117 55.8600 XLON 810890504983256 24/07/2023 15:09:21 BST 119 55.8600 XLON 810890504983257 24/07/2023 15:09:48 BST 65 55.8400 BATE 0200012JZ 24/07/2023 15:09:48 BST 98 55.8400 CHIX 120001DQZ 24/07/2023 15:09:48 BST 167 55.8400 XLON 810890504983291 24/07/2023 15:10:55 BST 22 55.8400 BATE 0200012Q3 24/07/2023 15:10:55 BST 77 55.8400 BATE 0200012Q4 24/07/2023 15:11:10 BST 204 55.8200 CHIX 120001E0U 24/07/2023 15:12:07 BST 20 55.8400 BATE 0200012XY 24/07/2023 15:12:07 BST 87 55.8400 BATE 0200012XZ 24/07/2023 15:12:07 BST 80 55.8400 XLON 810890504983524 24/07/2023 15:14:34 BST 53 55.9400 CHIX 120001ESD 24/07/2023 15:14:34 BST 136 55.9400 CHIX 120001ESC 24/07/2023 15:14:37 BST 70 55.9200 CHIX 120001ESZ 24/07/2023 15:14:37 BST 146 55.9200 CHIX 120001ET0 24/07/2023 15:14:46 BST 61 55.9200 BATE 0200013CY 24/07/2023 15:14:46 BST 74 55.9200 XLON 810890504983775 24/07/2023 15:14:46 BST 94 55.9200 XLON 810890504983776 24/07/2023 15:14:48 BST 107 55.9200 BATE 0200013D1 24/07/2023 15:14:51 BST 86 55.9200 BATE 0200013DA 24/07/2023 15:14:51 BST 57 55.9200 XLON 810890504983779 24/07/2023 15:15:41 BST 74 55.9200 BATE 0200013KE 24/07/2023 15:15:41 BST 94 55.9200 XLON 810890504983874 24/07/2023 15:15:41 BST 94 55.9200 XLON 810890504983875 24/07/2023 15:15:46 BST 67 55.9200 BATE 0200013L0 24/07/2023 15:15:46 BST 94 55.9200 XLON 810890504983880 24/07/2023 15:15:46 BST 123 55.9200 XLON 810890504983879 24/07/2023 15:16:16 BST 24 55.9000 CHIX 120001FA3 24/07/2023 15:16:16 BST 63 55.9000 CHIX 120001FA4 24/07/2023 15:16:16 BST 28 55.9200 TRQX 810890429503170 24/07/2023 15:16:16 BST 34 55.9200 TRQX 810890429503168 24/07/2023 15:16:16 BST 38 55.9200 TRQX 810890429503169 24/07/2023 15:16:16 BST 30 55.9000 XLON 810890504983926 24/07/2023 15:16:16 BST 63 55.9000 XLON 810890504983927 24/07/2023 15:16:16 BST 72 55.9000 XLON 810890504983924 24/07/2023 15:16:16 BST 97 55.9000 XLON 810890504983948 24/07/2023 15:16:16 BST 202 55.9000 XLON 810890504983925 24/07/2023 15:16:24 BST 17 55.9000 CHIX 120001FBG 24/07/2023 15:16:35 BST 6 55.9000 CHIX 120001FC7 24/07/2023 15:16:35 BST 91 55.9000 CHIX 120001FC8 24/07/2023 15:16:35 BST 290 55.9000 XLON 810890504983956 24/07/2023 15:17:27 BST 24 55.9200 TRQX 810890429503421 24/07/2023 15:17:27 BST 30 55.9200 TRQX 810890429503422 24/07/2023 15:17:28 BST 161 55.9200 XLON 810890504984170 24/07/2023 15:17:31 BST 49 55.9400 XLON 810890504984182 24/07/2023 15:17:31 BST 300 55.9400 XLON 810890504984183 24/07/2023 15:18:19 BST 8 55.9200 BATE 02000141D 24/07/2023 15:18:19 BST 10 55.9200 BATE 020001419 24/07/2023 15:18:19 BST 21 55.9200 BATE 020001416 24/07/2023 15:18:19 BST 66 55.9200 BATE 020001417 24/07/2023 15:18:19 BST 77 55.9200 BATE 02000141B 24/07/2023 15:18:19 BST 94 55.9200 BATE 02000141C 24/07/2023 15:19:40 BST 22 55.9400 CHIX 120001G4C 24/07/2023 15:19:40 BST 79 55.9400 CHIX 120001G4B 24/07/2023 15:20:23 BST 104 55.9400 XLON 810890504984673 24/07/2023 15:21:44 BST 27 55.9600 CHIX 120001GF5 24/07/2023 15:22:15 BST 145 55.9400 BATE 0200014LS 24/07/2023 15:22:15 BST 145 55.9400 BATE 0200014LT 24/07/2023 15:22:15 BST 32 55.9400 CHIX 120001GIS 24/07/2023 15:22:15 BST 34 55.9400 CHIX 120001GIR 24/07/2023 15:22:15 BST 261 55.9400 CHIX 120001GIQ 24/07/2023 15:22:15 BST 6 55.9600 CHIX 120001GIV 24/07/2023 15:22:15 BST 45 55.9600 CHIX 120001GIU 24/07/2023 15:22:15 BST 136 55.9600 CHIX 120001GIT 24/07/2023 15:22:15 BST 27 55.9400 TRQX 810890429504280 24/07/2023 15:22:15 BST 110 55.9400 TRQX 810890429504279 24/07/2023 15:22:15 BST 34 55.9600 TRQX 810890429504281 24/07/2023 15:22:15 BST 38 55.9600 TRQX 810890429504282 24/07/2023 15:22:15 BST 92 55.9400 XLON 810890504984826 24/07/2023 15:22:15 BST 94 55.9400 XLON 810890504984824 24/07/2023 15:22:15 BST 110 55.9400 XLON 810890504984823 24/07/2023 15:22:15 BST 122 55.9400 XLON 810890504984825 24/07/2023 15:22:20 BST 94 55.9400 XLON 810890504984829 24/07/2023 15:22:20 BST 94 55.9400 XLON 810890504984830 24/07/2023 15:22:20 BST 221 55.9400 XLON 810890504984828 24/07/2023 15:22:22 BST 94 55.9400 XLON 810890504984832 24/07/2023 15:22:22 BST 136 55.9400 XLON 810890504984831 24/07/2023 15:22:35 BST 27 55.9200 BATE 0200014OD 24/07/2023 15:22:35 BST 83 55.9200 BATE 0200014OC 24/07/2023 15:22:35 BST 11 55.9200 TRQX 810890429504359 24/07/2023 15:22:35 BST 28 55.9200 TRQX 810890429504360 24/07/2023 15:22:35 BST 58 55.9200 TRQX 810890429504357 24/07/2023 15:22:35 BST 76 55.9200 TRQX 810890429504358 24/07/2023 15:22:35 BST 8 55.9200 XLON 810890504984839 24/07/2023 15:22:35 BST 83 55.9200 XLON 810890504984841 24/07/2023 15:22:35 BST 372 55.9200 XLON 810890504984840 24/07/2023 15:23:23 BST 55 55.9200 BATE 0200014S5 24/07/2023 15:23:23 BST 200 55.9200 BATE 0200014S4 24/07/2023 15:23:23 BST 322 55.9000 XLON 810890504984948 24/07/2023 15:25:44 BST 85 55.9600 BATE 020001552 24/07/2023 15:25:44 BST 391 55.9600 BATE 020001556 24/07/2023 15:25:44 BST 8 55.9600 CHIX 120001H7K 24/07/2023 15:25:44 BST 35 55.9600 CHIX 120001H7L 24/07/2023 15:25:44 BST 70 55.9600 CHIX 120001H7J 24/07/2023 15:25:44 BST 193 55.9600 CHIX 120001H7H 24/07/2023 15:25:44 BST 1 55.9600 TRQX 810890429504900 24/07/2023 15:25:44 BST 170 55.9600 TRQX 810890429504899 24/07/2023 15:25:44 BST 346 55.9600 XLON 810890504985203 24/07/2023 15:27:11 BST 52 55.9600 BATE 0200015EK 24/07/2023 15:27:11 BST 111 55.9600 BATE 0200015EJ 24/07/2023 15:27:11 BST 132 55.9600 BATE 0200015EI 24/07/2023 15:27:11 BST 27 55.9600 CHIX 120001HJW 24/07/2023 15:27:11 BST 90 55.9600 CHIX 120001HJV 24/07/2023 15:27:11 BST 145 55.9600 CHIX 120001HJR 24/07/2023 15:27:11 BST 124 55.9600 TRQX 810890429505096 24/07/2023 15:27:11 BST 21 55.9600 XLON 810890504985565 24/07/2023 15:27:11 BST 352 55.9600 XLON 810890504985562 24/07/2023 15:27:12 BST 40 55.9600 BATE 0200015EL 24/07/2023 15:29:55 BST 6 55.9800 BATE 0200015T2 24/07/2023 15:29:55 BST 95 55.9800 BATE 0200015T6 24/07/2023 15:29:55 BST 134 55.9800 BATE 0200015T1 24/07/2023 15:29:55 BST 24 55.9800 CHIX 120001I32 24/07/2023 15:29:55 BST 26 55.9800 CHIX 120001I2X 24/07/2023 15:29:55 BST 34 55.9800 CHIX 120001I30 24/07/2023 15:29:55 BST 58 55.9800 CHIX 120001I31 24/07/2023 15:29:55 BST 169 55.9800 CHIX 120001I2W 24/07/2023 15:29:55 BST 17 55.9800 TRQX 810890429505547 24/07/2023 15:29:55 BST 134 55.9800 TRQX 810890429505546 24/07/2023 15:29:55 BST 296 55.9800 XLON 810890504985848 24/07/2023 15:29:56 BST 8 55.9800 BATE 0200015TD 24/07/2023 15:29:56 BST 67 55.9800 BATE 0200015TC 24/07/2023 15:29:56 BST 220 55.9800 XLON 810890504985849 24/07/2023 15:30:54 BST 150 56.0000 BATE 0200015ZC 24/07/2023 15:30:54 BST 13 56.0000 XLON 810890504985917 24/07/2023 15:31:00 BST 10 56.0000 XLON 810890504985923 24/07/2023 15:32:49 BST 367 56.0000 BATE 020001691 24/07/2023 15:32:49 BST 99 56.0000 CHIX 120001IM0 24/07/2023 15:32:49 BST 36 56.0200 CHIX 120001IMG 24/07/2023 15:32:49 BST 51 56.0200 CHIX 120001IMF 24/07/2023 15:32:49 BST 300 56.0000 XLON 810890504986102 24/07/2023 15:32:59 BST 209 56.0000 TRQX 810890429505918 24/07/2023 15:33:07 BST 32 56.0000 BATE 0200016B9 24/07/2023 15:33:07 BST 83 56.0000 BATE 0200016BA 24/07/2023 15:33:07 BST 23 56.0000 CHIX 120001IOW 24/07/2023 15:33:07 BST 204 56.0000 CHIX 120001IOV 24/07/2023 15:33:07 BST 4 56.0000 TRQX 810890429505970 24/07/2023 15:33:07 BST 6 56.0000 TRQX 810890429505969 24/07/2023 15:33:07 BST 24 56.0000 TRQX 810890429505968 24/07/2023 15:33:07 BST 78 56.0000 TRQX 810890429505967 24/07/2023 15:33:07 BST 104 56.0000 TRQX 810890429505966 24/07/2023 15:33:22 BST 61 56.0000 BATE 0200016CP 24/07/2023 15:33:22 BST 90 56.0000 BATE 0200016CQ 24/07/2023 15:33:25 BST 29 56.0000 BATE 0200016CW 24/07/2023 15:33:31 BST 30 55.9800 BATE 0200016DF 24/07/2023 15:33:31 BST 188 55.9800 BATE 0200016DE 24/07/2023 15:33:31 BST 374 55.9800 BATE 0200016DJ 24/07/2023 15:33:31 BST 17 55.9800 TRQX 810890429506022 24/07/2023 15:33:31 BST 32 55.9800 TRQX 810890429506021 24/07/2023 15:33:31 BST 51 55.9800 TRQX 810890429506024 24/07/2023 15:33:31 BST 82 55.9800 TRQX 810890429506023 24/07/2023 15:33:31 BST 87 55.9800 TRQX 810890429506025 24/07/2023 15:33:31 BST 92 55.9800 XLON 810890504986194 24/07/2023 15:33:31 BST 257 55.9800 XLON 810890504986193 24/07/2023 15:33:33 BST 70 55.9800 XLON 810890504986198 24/07/2023 15:33:35 BST 25 55.9600 BATE 0200016DP 24/07/2023 15:33:35 BST 86 55.9600 CHIX 120001IRX 24/07/2023 15:33:35 BST 19 55.9600 XLON 810890504986200 24/07/2023 15:33:35 BST 193 55.9600 XLON 810890504986201 24/07/2023 15:36:01 BST 32 56.0000 XLON 810890504986365 24/07/2023 15:36:01 BST 79 56.0000 XLON 810890504986366 24/07/2023 15:36:01 BST 94 56.0000 XLON 810890504986367 24/07/2023 15:36:01 BST 160 56.0000 XLON 810890504986368 24/07/2023 15:36:48 BST 33 56.0000 CHIX 120001JBM 24/07/2023 15:36:48 BST 1 56.0000 XLON 810890504986474 24/07/2023 15:36:48 BST 80 56.0000 XLON 810890504986473 24/07/2023 15:36:48 BST 102 56.0000 XLON 810890504986475 24/07/2023 15:36:48 BST 182 56.0000 XLON 810890504986471 24/07/2023 15:36:48 BST 198 56.0000 XLON 810890504986472 24/07/2023 15:37:28 BST 136 56.0200 CHIX 120001JGZ 24/07/2023 15:37:28 BST 33 56.0200 XLON 810890504986537 24/07/2023 15:37:28 BST 94 56.0200 XLON 810890504986536 24/07/2023 15:37:28 BST 139 56.0200 XLON 810890504986535 24/07/2023 15:38:47 BST 136 56.0200 CHIX 120001JPD 24/07/2023 15:38:47 BST 133 56.0200 XLON 810890504986603 24/07/2023 15:39:48 BST 30 56.0000 BATE 0200017C3 24/07/2023 15:39:48 BST 33 56.0000 BATE 0200017C0 24/07/2023 15:39:48 BST 70 56.0000 BATE 0200017C4 24/07/2023 15:39:48 BST 85 56.0000 BATE 0200017BZ 24/07/2023 15:39:48 BST 63 56.0000 CHIX 120001JTP 24/07/2023 15:39:48 BST 246 56.0000 CHIX 120001JTQ 24/07/2023 15:39:48 BST 39 56.0200 CHIX 120001JTU 24/07/2023 15:39:48 BST 43 56.0200 CHIX 120001JTT 24/07/2023 15:39:48 BST 46 56.0200 CHIX 120001JTV 24/07/2023 15:39:48 BST 136 56.0200 CHIX 120001JTS 24/07/2023 15:39:48 BST 363 56.0000 XLON 810890504986678 24/07/2023 15:39:48 BST 377 56.0000 XLON 810890504986679 24/07/2023 15:40:01 BST 10 56.0000 BATE 0200017D3 24/07/2023 15:40:16 BST 10 56.0000 XLON 810890504986698 24/07/2023 15:40:16 BST 24 56.0000 XLON 810890504986700 24/07/2023 15:40:16 BST 58 56.0000 XLON 810890504986699 24/07/2023 15:40:21 BST 10 56.0000 XLON 810890504986701 24/07/2023 15:42:30 BST 187 56.0400 BATE 0200017RN 24/07/2023 15:42:30 BST 25 56.0400 XLON 810890504986926 24/07/2023 15:42:30 BST 80 56.0400 XLON 810890504986925 24/07/2023 15:42:30 BST 105 56.0400 XLON 810890504986921 24/07/2023 15:42:30 BST 217 56.0400 XLON 810890504986922 24/07/2023 15:43:54 BST 59 56.0400 XLON 810890504987075 24/07/2023 15:43:54 BST 87 56.0400 XLON 810890504987078 24/07/2023 15:43:54 BST 94 56.0400 XLON 810890504987076 24/07/2023 15:43:54 BST 94 56.0400 XLON 810890504987077 24/07/2023 15:45:42 BST 66 56.0600 XLON 810890504987226 24/07/2023 15:46:40 BST 12 56.0600 BATE 0200018FE 24/07/2023 15:46:40 BST 182 56.0600 BATE 0200018FD 24/07/2023 15:46:40 BST 2 56.0600 CHIX 120001L9T 24/07/2023 15:46:40 BST 100 56.0600 CHIX 120001L9S 24/07/2023 15:46:40 BST 102 56.0600 CHIX 120001L9R 24/07/2023 15:46:40 BST 316 56.0600 XLON 810890504987327 24/07/2023 15:46:41 BST 7 56.0600 BATE 0200018FM 24/07/2023 15:46:41 BST 63 56.0600 BATE 0200018FN 24/07/2023 15:46:41 BST 82 56.0600 BATE 0200018FL 24/07/2023 15:46:41 BST 116 56.0600 BATE 0200018FO 24/07/2023 15:46:41 BST 109 56.0600 CHIX 120001LA5 24/07/2023 15:46:41 BST 173 56.0600 CHIX 120001LA6 24/07/2023 15:49:43 BST 88 56.1000 XLON 810890504987752 24/07/2023 15:49:43 BST 92 56.1000 XLON 810890504987756 24/07/2023 15:49:43 BST 94 56.1000 XLON 810890504987753 24/07/2023 15:49:43 BST 94 56.1000 XLON 810890504987754 24/07/2023 15:49:43 BST 157 56.1000 XLON 810890504987755 24/07/2023 15:49:45 BST 19 56.0800 BATE 0200018ZZ 24/07/2023 15:49:45 BST 234 56.0800 BATE 020001900 24/07/2023 15:49:45 BST 15 56.0800 CHIX 120001M3K 24/07/2023 15:49:45 BST 26 56.0800 CHIX 120001M3L 24/07/2023 15:49:45 BST 173 56.0800 CHIX 120001M3M 24/07/2023 15:49:45 BST 348 56.0800 CHIX 120001M3J 24/07/2023 15:49:45 BST 228 56.0800 XLON 810890504987764 24/07/2023 15:49:48 BST 12 56.0800 CHIX 120001M3W 24/07/2023 15:49:48 BST 82 56.0800 CHIX 120001M3U 24/07/2023 15:49:48 BST 132 56.0800 CHIX 120001M3V 24/07/2023 15:49:48 BST 117 56.0800 XLON 810890504987773 24/07/2023 15:49:48 BST 117 56.0800 XLON 810890504987774 24/07/2023 15:49:51 BST 90 56.0800 XLON 810890504987809 24/07/2023 15:49:53 BST 91 56.0800 XLON 810890504987813 24/07/2023 15:49:53 BST 94 56.0800 XLON 810890504987811 24/07/2023 15:49:53 BST 94 56.0800 XLON 810890504987812 24/07/2023 15:49:53 BST 198 56.0800 XLON 810890504987810 24/07/2023 15:49:56 BST 144 56.0800 XLON 810890504987815 24/07/2023 15:49:57 BST 104 56.0800 XLON 810890504987817 24/07/2023 15:51:29 BST 94 56.0800 XLON 810890504987976 24/07/2023 15:51:29 BST 94 56.0800 XLON 810890504987977 24/07/2023 15:51:55 BST 102 56.0600 CHIX 120001MJT 24/07/2023 15:51:55 BST 1 56.0600 XLON 810890504988038 24/07/2023 15:51:55 BST 16 56.0600 XLON 810890504988039 24/07/2023 15:51:55 BST 19 56.0600 XLON 810890504988042 24/07/2023 15:51:55 BST 24 56.0600 XLON 810890504988043 24/07/2023 15:51:55 BST 38 56.0600 XLON 810890504988040 24/07/2023 15:51:55 BST 53 56.0600 XLON 810890504988045 24/07/2023 15:51:55 BST 94 56.0600 XLON 810890504988044 24/07/2023 15:51:55 BST 101 56.0600 XLON 810890504988041 24/07/2023 15:51:55 BST 44 56.0800 XLON 810890504988051 24/07/2023 15:51:55 BST 68 56.0800 XLON 810890504988046 24/07/2023 15:51:55 BST 69 56.0800 XLON 810890504988050 24/07/2023 15:51:55 BST 90 56.0800 XLON 810890504988053 24/07/2023 15:51:55 BST 94 56.0800 XLON 810890504988047 24/07/2023 15:51:55 BST 94 56.0800 XLON 810890504988048 24/07/2023 15:51:55 BST 104 56.0800 XLON 810890504988052 24/07/2023 15:51:55 BST 116 56.0800 XLON 810890504988049 24/07/2023 15:52:35 BST 265 56.1000 BATE 0200019IJ 24/07/2023 15:52:35 BST 7 56.1200 CHIX 120001MPX 24/07/2023 15:52:35 BST 39 56.1200 CHIX 120001MPV 24/07/2023 15:52:35 BST 43 56.1200 CHIX 120001MPW 24/07/2023 15:52:35 BST 91 56.1200 CHIX 120001MPS 24/07/2023 15:52:35 BST 172 56.1000 TRQX 810890429509155 24/07/2023 15:53:10 BST 11 56.1000 BATE 0200019NL 24/07/2023 15:53:10 BST 36 56.1000 XLON 810890504988336 24/07/2023 15:53:10 BST 94 56.1000 XLON 810890504988334 24/07/2023 15:53:10 BST 94 56.1000 XLON 810890504988335 24/07/2023 15:53:10 BST 130 56.1000 XLON 810890504988333 24/07/2023 15:53:10 BST 348 56.1000 XLON 810890504988326 24/07/2023 15:55:36 BST 228 56.1000 BATE 020001A61 24/07/2023 15:55:36 BST 25 56.1000 CHIX 120001NIW 24/07/2023 15:55:36 BST 52 56.1000 CHIX 120001NIU 24/07/2023 15:55:36 BST 65 56.1000 CHIX 120001NIV 24/07/2023 15:55:36 BST 87 56.1000 CHIX 120001NIX 24/07/2023 15:55:36 BST 106 56.1000 CHIX 120001NIT 24/07/2023 15:55:36 BST 59 56.1000 XLON 810890504988692 24/07/2023 15:55:36 BST 127 56.1000 XLON 810890504988689 24/07/2023 15:55:36 BST 311 56.1000 XLON 810890504988691 24/07/2023 15:56:41 BST 70 56.1400 XLON 810890504988818 24/07/2023 15:56:41 BST 79 56.1400 XLON 810890504988817 24/07/2023 15:56:41 BST 215 56.1400 XLON 810890504988815 24/07/2023 15:56:41 BST 286 56.1400 XLON 810890504988816 24/07/2023 15:58:42 BST 48 56.1600 XLON 810890504989103 24/07/2023 15:58:42 BST 96 56.1600 XLON 810890504989106 24/07/2023 15:58:42 BST 117 56.1600 XLON 810890504989104 24/07/2023 15:58:42 BST 118 56.1600 XLON 810890504989105 24/07/2023 15:58:43 BST 12 56.1400 BATE 020001AR6 24/07/2023 15:58:43 BST 80 56.1400 BATE 020001AR8 24/07/2023 15:58:43 BST 211 56.1400 BATE 020001AR7 24/07/2023 15:58:43 BST 303 56.1400 BATE 020001AR4 24/07/2023 15:58:43 BST 226 56.1400 CHIX 120001O7S 24/07/2023 15:58:43 BST 1 56.1400 TRQX 810890429510173 24/07/2023 15:58:43 BST 33 56.1400 TRQX 810890429510170 24/07/2023 15:58:43 BST 90 56.1400 TRQX 810890429510169 24/07/2023 15:58:43 BST 121 56.1400 TRQX 810890429510172 24/07/2023 15:58:43 BST 132 56.1400 XLON 810890504989110 24/07/2023 15:58:43 BST 187 56.1400 XLON 810890504989109 24/07/2023 15:58:48 BST 21 56.1400 BATE 020001ARI 24/07/2023 15:59:29 BST 78 56.1400 BATE 020001AX3 24/07/2023 15:59:29 BST 182 56.1400 BATE 020001AX4 24/07/2023 15:59:29 BST 260 56.1400 BATE 020001AX0 24/07/2023 15:59:29 BST 153 56.1400 CHIX 120001OF9 24/07/2023 15:59:29 BST 284 56.1400 XLON 810890504989173 24/07/2023 16:00:02 BST 117 56.1600 XLON 810890504989235 24/07/2023 16:00:07 BST 46 56.1600 XLON 810890504989240 24/07/2023 16:00:09 BST 76 56.1600 XLON 810890504989241 24/07/2023 16:00:09 BST 94 56.1600 XLON 810890504989243 24/07/2023 16:00:09 BST 118 56.1600 XLON 810890504989242 24/07/2023 16:00:14 BST 32 56.1600 XLON 810890504989278 24/07/2023 16:00:14 BST 117 56.1600 XLON 810890504989276 24/07/2023 16:00:14 BST 118 56.1600 XLON 810890504989277 24/07/2023 16:00:18 BST 48 56.1600 XLON 810890504989281 24/07/2023 16:00:18 BST 118 56.1600 XLON 810890504989282 24/07/2023 16:00:19 BST 44 56.1600 XLON 810890504989287 24/07/2023 16:00:19 BST 45 56.1600 XLON 810890504989284 24/07/2023 16:00:19 BST 117 56.1600 XLON 810890504989286 24/07/2023 16:00:19 BST 118 56.1600 XLON 810890504989285 24/07/2023 16:00:21 BST 46 56.1600 BATE 020001B2A 24/07/2023 16:00:21 BST 102 56.1600 XLON 810890504989288 24/07/2023 16:00:21 BST 117 56.1600 XLON 810890504989290 24/07/2023 16:00:21 BST 118 56.1600 XLON 810890504989289 24/07/2023 16:00:23 BST 6 56.1600 XLON 810890504989291 24/07/2023 16:00:25 BST 40 56.1600 BATE 020001B2U 24/07/2023 16:00:28 BST 33 56.1600 XLON 810890504989311 24/07/2023 16:00:28 BST 118 56.1600 XLON 810890504989312 24/07/2023 16:00:32 BST 33 56.1600 XLON 810890504989320 24/07/2023 16:00:38 BST 40 56.1600 BATE 020001B3R 24/07/2023 16:00:45 BST 40 56.1600 BATE 020001B43 24/07/2023 16:00:45 BST 118 56.1600 XLON 810890504989335 24/07/2023 16:00:50 BST 44 56.1600 XLON 810890504989346 24/07/2023 16:00:50 BST 105 56.1600 XLON 810890504989345 24/07/2023 16:00:55 BST 33 56.1600 XLON 810890504989348 24/07/2023 16:00:58 BST 38 56.1600 XLON 810890504989354 24/07/2023 16:00:58 BST 117 56.1600 XLON 810890504989355 24/07/2023 16:00:58 BST 118 56.1600 XLON 810890504989356 24/07/2023 16:01:00 BST 38 56.1600 BATE 020001B5C 24/07/2023 16:01:02 BST 33 56.1600 XLON 810890504989360 24/07/2023 16:01:02 BST 80 56.1600 XLON 810890504989362 24/07/2023 16:01:02 BST 117 56.1600 XLON 810890504989361 24/07/2023 16:01:03 BST 55 56.1600 XLON 810890504989378 24/07/2023 16:01:06 BST 33 56.1600 XLON 810890504989383 24/07/2023 16:01:06 BST 117 56.1600 XLON 810890504989385 24/07/2023 16:01:06 BST 118 56.1600 XLON 810890504989384 24/07/2023 16:01:10 BST 33 56.1600 XLON 810890504989394 24/07/2023 16:01:10 BST 80 56.1600 XLON 810890504989398 24/07/2023 16:01:10 BST 91 56.1600 XLON 810890504989397 24/07/2023 16:01:10 BST 117 56.1600 XLON 810890504989396 24/07/2023 16:01:10 BST 118 56.1600 XLON 810890504989395 24/07/2023 16:01:24 BST 112 56.1600 XLON 810890504989409 24/07/2023 16:01:36 BST 122 56.1600 XLON 810890504989424 24/07/2023 16:01:41 BST 40 56.1600 BATE 020001B8I 24/07/2023 16:01:41 BST 118 56.1600 XLON 810890504989450 24/07/2023 16:01:46 BST 9 56.1600 BATE 020001B8X 24/07/2023 16:01:46 BST 36 56.1600 XLON 810890504989478 24/07/2023 16:02:14 BST 90 56.1600 XLON 810890504989574 24/07/2023 16:02:24 BST 50 56.1600 BATE 020001BEI 24/07/2023 16:02:24 BST 139 56.1600 XLON 810890504989581 24/07/2023 16:02:27 BST 115 56.1600 XLON 810890504989585 24/07/2023 16:03:19 BST 39 56.1800 CHIX 120001PD7 24/07/2023 16:03:19 BST 136 56.1800 CHIX 120001PD8 24/07/2023 16:03:19 BST 200 56.1800 CHIX 120001PD6 24/07/2023 16:03:19 BST 130 56.1800 XLON 810890504989751 24/07/2023 16:03:29 BST 284 56.1800 BATE 020001BLF 24/07/2023 16:03:29 BST 51 56.1800 XLON 810890504989755 24/07/2023 16:03:29 BST 88 56.1800 XLON 810890504989753 24/07/2023 16:03:30 BST 89 56.1800 XLON 810890504989757 24/07/2023 16:03:30 BST 314 56.1800 XLON 810890504989756 24/07/2023 16:03:32 BST 165 56.1800 XLON 810890504989760 24/07/2023 16:03:33 BST 53 56.1800 XLON 810890504989761 24/07/2023 16:03:33 BST 279 56.1800 XLON 810890504989767 24/07/2023 16:03:34 BST 70 56.1800 XLON 810890504989770 24/07/2023 16:03:34 BST 171 56.1800 XLON 810890504989768 24/07/2023 16:03:34 BST 199 56.1800 XLON 810890504989769 24/07/2023 16:04:38 BST 114 56.2000 CHIX 120001PKU 24/07/2023 16:04:38 BST 371 56.2000 XLON 810890504989842 24/07/2023 16:05:31 BST 26 56.2000 BATE 020001BXX 24/07/2023 16:05:31 BST 93 56.2000 CHIX 120001PUA 24/07/2023 16:05:31 BST 48 56.2000 XLON 810890504989989 24/07/2023 16:05:31 BST 110 56.2000 XLON 810890504989973 24/07/2023 16:05:31 BST 159 56.2000 XLON 810890504989972 24/07/2023 16:05:32 BST 235 56.2000 XLON 810890504989990 24/07/2023 16:06:03 BST 22 56.2000 XLON 810890504990073 24/07/2023 16:06:03 BST 217 56.2000 XLON 810890504990074 24/07/2023 16:06:03 BST 239 56.2000 XLON 810890504990076 24/07/2023 16:06:04 BST 26 56.2000 BATE 020001C2A 24/07/2023 16:06:04 BST 205 56.2000 XLON 810890504990079 24/07/2023 16:06:05 BST 145 56.2000 XLON 810890504990082 24/07/2023 16:06:10 BST 129 56.2000 XLON 810890504990088 24/07/2023 16:06:16 BST 22 56.2000 BATE 020001C37 24/07/2023 16:06:16 BST 113 56.2000 XLON 810890504990113 24/07/2023 16:06:55 BST 9 56.2200 BATE 020001C8I 24/07/2023 16:07:07 BST 81 56.2000 CHIX 120001Q96 24/07/2023 16:07:07 BST 89 56.2000 CHIX 120001Q95 24/07/2023 16:07:07 BST 160 56.2000 XLON 810890504990243 24/07/2023 16:07:07 BST 368 56.2000 XLON 810890504990242 24/07/2023 16:07:07 BST 26 56.2200 XLON 810890504990251 24/07/2023 16:07:07 BST 44 56.2200 XLON 810890504990250 24/07/2023 16:07:07 BST 80 56.2200 XLON 810890504990248 24/07/2023 16:07:07 BST 81 56.2200 XLON 810890504990249 24/07/2023 16:07:07 BST 124 56.2200 XLON 810890504990244 24/07/2023 16:07:07 BST 125 56.2200 XLON 810890504990247 24/07/2023 16:07:07 BST 146 56.2200 XLON 810890504990246 24/07/2023 16:07:07 BST 148 56.2200 XLON 810890504990245 24/07/2023 16:08:24 BST 125 56.2000 CHIX 120001QKN 24/07/2023 16:08:24 BST 125 56.2000 CHIX 120001QKP 24/07/2023 16:08:24 BST 119 56.2000 XLON 810890504990394 24/07/2023 16:08:24 BST 130 56.2000 XLON 810890504990395 24/07/2023 16:08:24 BST 44 56.2200 XLON 810890504990401 24/07/2023 16:08:24 BST 74 56.2200 XLON 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BATE 020001EET 24/07/2023 16:18:03 BST 5 56.2200 CHIX 120001T87 24/07/2023 16:18:03 BST 104 56.2200 CHIX 120001T88 24/07/2023 16:18:03 BST 3 56.2200 TRQX 810890429514112 24/07/2023 16:18:03 BST 28 56.2200 TRQX 810890429514116 24/07/2023 16:18:03 BST 35 56.2200 XLON 810890504991932 24/07/2023 16:18:26 BST 70 56.2400 BATE 020001EHS 24/07/2023 16:18:26 BST 66 56.2400 XLON 810890504991966 24/07/2023 16:18:26 BST 74 56.2400 XLON 810890504991965 24/07/2023 16:18:26 BST 79 56.2400 XLON 810890504991964 24/07/2023 16:18:26 BST 90 56.2400 XLON 810890504991968 24/07/2023 16:18:26 BST 146 56.2400 XLON 810890504991967 24/07/2023 16:18:58 BST 60 56.2400 XLON 810890504992042 24/07/2023 16:19:26 BST 102 56.2400 CHIX 120001TKU 24/07/2023 16:19:27 BST 61 56.2400 CHIX 120001TKV 24/07/2023 16:19:27 BST 11 56.2400 XLON 810890504992107 24/07/2023 16:19:27 BST 33 56.2400 XLON 810890504992111 24/07/2023 16:19:27 BST 51 56.2400 XLON 810890504992110 24/07/2023 16:19:27 BST 81 56.2400 XLON 810890504992109 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16:26:28 BST 44 56.2600 XLON 810890504993513 24/07/2023 16:26:28 BST 76 56.2600 XLON 810890504993512 24/07/2023 16:26:28 BST 109 56.2600 XLON 810890504993511 24/07/2023 16:26:28 BST 142 56.2600 XLON 810890504993514 24/07/2023 16:26:28 BST 146 56.2600 XLON 810890504993509 24/07/2023 16:26:28 BST 148 56.2600 XLON 810890504993510 24/07/2023 16:27:56 BST 50 56.2800 BATE 020001H73 24/07/2023 16:27:56 BST 11 56.2800 XLON 810890504993832 24/07/2023 16:27:56 BST 324 56.2800 XLON 810890504993829 24/07/2023 16:27:56 BST 336 56.2800 XLON 810890504993830 24/07/2023 16:27:56 BST 370 56.2800 XLON 810890504993831 24/07/2023 16:27:59 BST 89 56.2600 XLON 810890504993849 24/07/2023 16:28:01 BST 53 56.2800 BATE 020001H7Z 24/07/2023 16:28:01 BST 54 56.2800 BATE 020001H7Y 24/07/2023 16:28:01 BST 65 56.2800 BATE 020001H80 24/07/2023 16:28:04 BST 77 56.2800 BATE 020001H8L 24/07/2023 16:28:04 BST 118 56.2800 XLON 810890504993884 24/07/2023 16:28:06 BST 48 56.2800 BATE 020001H8Q 24/07/2023 16:28:06 BST 77 56.2800 XLON 810890504993896 24/07/2023 16:28:06 BST 147 56.2800 XLON 810890504993897 24/07/2023 16:28:09 BST 320 56.2600 CHIX 120001WSL 24/07/2023 16:28:10 BST 12 56.2800 BATE 020001H93 24/07/2023 16:28:10 BST 23 56.2800 BATE 020001H94 24/07/2023 16:28:11 BST 197 56.2600 BATE 020001H9B 24/07/2023 16:28:11 BST 340 56.2600 XLON 810890504993919 24/07/2023 16:28:11 BST 351 56.2600 XLON 810890504993920 24/07/2023 16:28:23 BST 27 56.2800 BATE 020001HAA 24/07/2023 16:28:23 BST 49 56.2800 BATE 020001HAB 24/07/2023 16:28:26 BST 47 56.2800 BATE 020001HB6 24/07/2023 16:28:28 BST 13 56.2800 BATE 020001HBA 24/07/2023 16:28:28 BST 77 56.2800 BATE 020001HB9 24/07/2023 16:28:38 BST 15 56.2800 BATE 020001HD2 24/07/2023 16:28:55 BST 55 56.2800 BATE 020001HEZ 24/07/2023 16:28:55 BST 16 56.2800 XLON 810890504994083 24/07/2023 16:28:56 BST 66 56.2800 XLON 810890504994092 24/07/2023 16:28:56 BST 122 56.2800 XLON 810890504994091 24/07/2023 16:28:56 BST 126 56.2800 XLON 810890504994090 24/07/2023 16:29:08 BST 30 56.2600 XLON 810890504994228 24/07/2023 16:29:08 BST 112 56.2800 XLON 810890504994229 24/07/2023 16:29:28 BST 315 56.2600 BATE 020001HJ0 24/07/2023 16:29:28 BST 124 56.2600 CHIX 120001X8B 24/07/2023 16:29:28 BST 124 56.2600 XLON 810890504994313 24/07/2023 16:29:28 BST 152 56.2600 XLON 810890504994316 24/07/2023 16:29:45 BST 13 56.2600 BATE 020001HMT 24/07/2023 16:29:45 BST 36 56.2600 CHIX 120001XDF This information is provided by RNS, the news service of the London Stock Exchange. 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