Stop parsing PDFs. Get the API. Request Access

AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Intercontinental Hotels Group PLC

Transaction in Own Shares • Aug 3, 2023

5306_rns_2023-08-03_b1c1796e-bdf4-436f-bc16-83b676644d36.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information RNS Number : 1334I InterContinental Hotels Group PLC 03 August 2023 03 August 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 02 August 2023 it purchased the following number of its ordinary shares of 20340/399pence 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: 02 August 2023 Aggregate number of ordinary shares purchased: 132,702 Lowest price paid per share: �� 56.1600 Highest price paid per share: �� 57.1200 Average price paid per share: �� 56.9405 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 167,649,696 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: 132,702 (ISIN: GB00BHJYC057) Date of purchases: 02 August 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 57,413 45,281 20,468 9,540 Highest price paid (per ordinary share) �� 57.1200 �� 57.1200 �� 57.1200 �� 57.1200 Lowest price paid (per ordinary share) �� 56.1600 �� 56.1600 �� 56.1800 �� 56.2200 Volume weighted average price paid(per ordinary share) �� 56.9570 �� 56.8745 �� 57.0097 �� 57.0065 Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 02/08/2023 09:04:03 BST 83 56.3600 XLON 816456782585936 02/08/2023 09:04:03 BST 138 56.3600 XLON 816456782585935 02/08/2023 09:04:18 BST 82 56.3200 XLON 816456782586009 02/08/2023 09:05:22 BST 85 56.4200 XLON 816456782586180 02/08/2023 09:05:22 BST 145 56.4200 XLON 816456782586179 02/08/2023 09:06:03 BST 90 56.4200 BATE 020000C3G 02/08/2023 09:09:50 BST 36 56.4600 XLON 816456782586748 02/08/2023 09:09:53 BST 94 56.4400 BATE 020000CJM 02/08/2023 09:09:53 BST 129 56.4400 XLON 816456782586764 02/08/2023 09:10:55 BST 24 56.5400 XLON 816456782586909 02/08/2023 09:11:32 BST 21 56.5400 XLON 816456782587005 02/08/2023 09:11:43 BST 18 56.5400 XLON 816456782587015 02/08/2023 09:11:55 BST 146 56.5200 BATE 020000CUV 02/08/2023 09:11:55 BST 146 56.5200 BATE 020000CUW 02/08/2023 09:11:55 BST 80 56.5200 CHIX 120000KZU 02/08/2023 09:11:55 BST 155 56.5200 CHIX 120000KZT 02/08/2023 09:11:55 BST 18 56.5200 XLON 816456782587017 02/08/2023 09:11:55 BST 36 56.5200 XLON 816456782587018 02/08/2023 09:11:55 BST 104 56.5200 XLON 816456782587016 02/08/2023 09:12:00 BST 167 56.5000 TRQX 816456707088922 02/08/2023 09:12:26 BST 35 56.4400 BATE 020000CX1 02/08/2023 09:12:26 BST 61 56.4400 BATE 020000CX2 02/08/2023 09:13:06 BST 342 56.4600 XLON 816456782587170 02/08/2023 09:13:24 BST 138 56.4400 XLON 816456782587237 02/08/2023 09:14:43 BST 52 56.4600 XLON 816456782587393 02/08/2023 09:14:43 BST 60 56.4600 XLON 816456782587392 02/08/2023 09:15:37 BST 35 56.4800 BATE 020000DCS 02/08/2023 09:15:37 BST 63 56.4800 BATE 020000DCT 02/08/2023 09:15:37 BST 48 56.4600 XLON 816456782587530 02/08/2023 09:15:37 BST 174 56.4600 XLON 816456782587528 02/08/2023 09:15:46 BST 124 56.4600 BATE 020000DDR 02/08/2023 09:15:50 BST 96 56.4600 BATE 020000DEJ 02/08/2023 09:15:50 BST 124 56.4600 BATE 020000DEI 02/08/2023 09:16:33 BST 143 56.4600 BATE 020000DIN 02/08/2023 09:16:42 BST 117 56.4600 XLON 816456782587659 02/08/2023 09:17:26 BST 105 56.5000 XLON 816456782587792 02/08/2023 09:17:28 BST 46 56.5000 BATE 020000DNR 02/08/2023 09:17:28 BST 76 56.5000 BATE 020000DNS 02/08/2023 09:17:28 BST 94 56.5000 BATE 020000DNV 02/08/2023 09:17:28 BST 84 56.5000 CHIX 120000MAN 02/08/2023 09:18:03 BST 89 56.4800 BATE 020000DPG 02/08/2023 09:18:03 BST 142 56.4800 XLON 816456782587871 02/08/2023 09:18:15 BST 93 56.4600 CHIX 120000MGE 02/08/2023 09:19:05 BST 95 56.4600 BATE 020000DW0 02/08/2023 09:19:05 BST 116 56.4600 XLON 816456782588096 02/08/2023 09:19:06 BST 50 56.4600 BATE 020000DW4 02/08/2023 09:19:06 BST 59 56.4600 BATE 020000DW3 02/08/2023 09:20:01 BST 6 56.4200 BATE 020000E0K 02/08/2023 09:20:01 BST 35 56.4200 BATE 020000E0I 02/08/2023 09:20:01 BST 59 56.4200 BATE 020000E0J 02/08/2023 09:20:01 BST 97 56.4200 BATE 020000E0E 02/08/2023 09:20:01 BST 95 56.4000 CHIX 120000MX8 02/08/2023 09:20:12 BST 256 56.3600 XLON 816456782588279 02/08/2023 09:21:03 BST 74 56.2800 BATE 020000E5B 02/08/2023 09:21:54 BST 30 56.3200 BATE 020000E83 02/08/2023 09:21:54 BST 88 56.3200 BATE 020000E84 02/08/2023 09:23:04 BST 41 56.3800 XLON 816456782588589 02/08/2023 09:23:06 BST 12 56.3600 BATE 020000ED6 02/08/2023 09:23:06 BST 75 56.3600 BATE 020000ED7 02/08/2023 09:23:06 BST 88 56.3600 BATE 020000ED5 02/08/2023 09:23:06 BST 21 56.3600 XLON 816456782588596 02/08/2023 09:23:06 BST 166 56.3600 XLON 816456782588597 02/08/2023 09:23:10 BST 20 56.3600 BATE 020000EDD 02/08/2023 09:24:00 BST 74 56.3600 BATE 020000EFF 02/08/2023 09:24:14 BST 13 56.3600 XLON 816456782588714 02/08/2023 09:24:23 BST 16 56.3600 XLON 816456782588725 02/08/2023 09:24:23 BST 28 56.3600 XLON 816456782588726 02/08/2023 09:24:29 BST 5 56.3600 BATE 020000EHM 02/08/2023 09:24:29 BST 10 56.3600 BATE 020000EHO 02/08/2023 09:24:29 BST 13 56.3600 BATE 020000EHK 02/08/2023 09:24:29 BST 31 56.3600 BATE 020000EHN 02/08/2023 09:24:29 BST 41 56.3600 BATE 020000EHL 02/08/2023 09:24:29 BST 50 56.3600 BATE 020000EHP 02/08/2023 09:24:29 BST 82 56.3400 CHIX 120000NQO 02/08/2023 09:24:29 BST 14 56.3600 XLON 816456782588773 02/08/2023 09:24:29 BST 37 56.3600 XLON 816456782588772 02/08/2023 09:24:29 BST 58 56.3600 XLON 816456782588774 02/08/2023 09:25:43 BST 35 56.3800 BATE 020000ELV 02/08/2023 09:28:20 BST 164 56.4400 BATE 020000EVX 02/08/2023 09:28:20 BST 137 56.4400 CHIX 120000OE6 02/08/2023 09:28:20 BST 149 56.4400 XLON 816456782589255 02/08/2023 09:28:51 BST 26 56.4600 XLON 816456782589294 02/08/2023 09:28:51 BST 80 56.4600 XLON 816456782589293 02/08/2023 09:29:33 BST 25 56.4600 XLON 816456782589373 02/08/2023 09:30:16 BST 201 56.4600 BATE 020000F3Z 02/08/2023 09:30:16 BST 177 56.4600 XLON 816456782589428 02/08/2023 09:30:21 BST 103 56.4400 BATE 020000F48 02/08/2023 09:30:21 BST 41 56.4400 CHIX 120000OS5 02/08/2023 09:30:21 BST 104 56.4400 CHIX 120000OS6 02/08/2023 09:30:21 BST 187 56.4400 XLON 816456782589443 02/08/2023 09:30:42 BST 98 56.4400 BATE 020000F6U 02/08/2023 09:30:43 BST 52 56.4400 BATE 020000F70 02/08/2023 09:30:48 BST 312 56.4400 BATE 020000F7Q 02/08/2023 09:30:53 BST 243 56.4200 XLON 816456782589545 02/08/2023 09:30:55 BST 162 56.4200 BATE 020000F8Q 02/08/2023 09:31:02 BST 83 56.4000 BATE 020000F9E 02/08/2023 09:31:09 BST 210 56.4000 BATE 020000F9U 02/08/2023 09:31:09 BST 265 56.4000 BATE 020000F9W 02/08/2023 09:32:08 BST 84 56.3800 BATE 020000FF3 02/08/2023 09:32:08 BST 208 56.3800 BATE 020000FF2 02/08/2023 09:32:55 BST 136 56.3000 BATE 020000FJN 02/08/2023 09:32:55 BST 98 56.3000 XLON 816456782589800 02/08/2023 09:34:09 BST 128 56.2800 BATE 020000FQ0 02/08/2023 09:37:36 BST 108 56.3600 BATE 020000G3P 02/08/2023 09:38:12 BST 104 56.3600 BATE 020000G5S 02/08/2023 09:38:12 BST 119 56.3600 BATE 020000G5T 02/08/2023 09:38:12 BST 140 56.3600 CHIX 120000QEX 02/08/2023 09:38:12 BST 98 56.3600 XLON 816456782590420 02/08/2023 09:38:14 BST 87 56.3400 TRQX 816456707092145 02/08/2023 09:39:57 BST 20 56.3200 BATE 020000GD2 02/08/2023 09:39:57 BST 31 56.3200 BATE 020000GCZ 02/08/2023 09:39:57 BST 56 56.3200 BATE 020000GCY 02/08/2023 09:39:57 BST 57 56.3200 BATE 020000GD0 02/08/2023 09:39:57 BST 74 56.3200 BATE 020000GD1 02/08/2023 09:39:57 BST 105 56.3200 BATE 020000GCX 02/08/2023 09:39:57 BST 88 56.3200 CHIX 120000QPA 02/08/2023 09:39:57 BST 90 56.3200 TRQX 816456707092311 02/08/2023 09:41:07 BST 111 56.3000 XLON 816456782590743 02/08/2023 09:41:55 BST 83 56.3000 CHIX 120000R2K 02/08/2023 09:41:57 BST 117 56.3000 BATE 020000GLA 02/08/2023 09:42:29 BST 113 56.3000 BATE 020000GNC 02/08/2023 09:42:29 BST 153 56.3000 BATE 020000GNE 02/08/2023 09:42:59 BST 114 56.2800 BATE 020000GPU 02/08/2023 09:42:59 BST 138 56.2800 BATE 020000GPO 02/08/2023 09:43:43 BST 72 56.2600 BATE 020000GRW 02/08/2023 09:43:43 BST 112 56.2600 BATE 020000GRV 02/08/2023 09:43:45 BST 11 56.2600 BATE 020000GRX 02/08/2023 09:43:45 BST 23 56.2600 BATE 020000GRY 02/08/2023 09:44:03 BST 98 56.2400 XLON 816456782591185 02/08/2023 09:44:39 BST 71 56.2400 BATE 020000GVQ 02/08/2023 09:44:40 BST 13 56.2400 BATE 020000GVU 02/08/2023 09:44:40 BST 92 56.2400 BATE 020000GVV 02/08/2023 09:46:03 BST 103 56.2600 XLON 816456782591449 02/08/2023 09:47:31 BST 233 56.2600 BATE 020000H7L 02/08/2023 09:47:31 BST 59 56.2600 XLON 816456782591592 02/08/2023 09:47:31 BST 68 56.2600 XLON 816456782591591 02/08/2023 09:47:47 BST 94 56.2200 TRQX 816456707093142 02/08/2023 09:49:09 BST 150 56.1800 BATE 020000HFU 02/08/2023 09:49:09 BST 188 56.1800 XLON 816456782591848 02/08/2023 09:49:10 BST 37 56.1600 BATE 020000HGI 02/08/2023 09:49:10 BST 135 56.1600 BATE 020000HGH 02/08/2023 09:49:27 BST 87 56.1800 CHIX 120000SH2 02/08/2023 09:49:27 BST 203 56.1800 XLON 816456782591897 02/08/2023 09:52:11 BST 116 56.2400 CHIX 120000SUA 02/08/2023 09:52:11 BST 201 56.2400 XLON 816456782592156 02/08/2023 09:53:10 BST 50 56.2200 BATE 020000HTZ 02/08/2023 09:53:10 BST 51 56.2200 BATE 020000HTY 02/08/2023 09:53:10 BST 101 56.2200 BATE 020000HTX 02/08/2023 09:54:24 BST 35 56.1800 BATE 020000HZ0 02/08/2023 09:54:24 BST 60 56.1800 BATE 020000HZ1 02/08/2023 09:54:24 BST 258 56.1800 BATE 020000HYZ 02/08/2023 09:55:11 BST 139 56.1600 BATE 020000I1G 02/08/2023 09:55:11 BST 84 56.1600 XLON 816456782592398 02/08/2023 09:59:37 BST 43 56.3000 BATE 020000IH7 02/08/2023 10:00:05 BST 64 56.3000 BATE 020000IIS 02/08/2023 10:00:49 BST 149 56.3000 XLON 816456782592960 02/08/2023 10:01:15 BST 62 56.3000 BATE 020000INW 02/08/2023 10:02:27 BST 31 56.3000 BATE 020000ISP 02/08/2023 10:02:27 BST 59 56.3000 BATE 020000ISO 02/08/2023 10:02:27 BST 198 56.3000 BATE 020000ISK 02/08/2023 10:02:27 BST 133 56.3000 CHIX 120000UJ0 02/08/2023 10:02:27 BST 25 56.3000 XLON 816456782593117 02/08/2023 10:02:27 BST 27 56.3000 XLON 816456782593119 02/08/2023 10:02:27 BST 41 56.3000 XLON 816456782593118 02/08/2023 10:02:30 BST 28 56.3000 BATE 020000ISS 02/08/2023 10:02:30 BST 66 56.3000 BATE 020000ISR 02/08/2023 10:02:31 BST 74 56.3000 BATE 020000ISV 02/08/2023 10:03:23 BST 81 56.3000 BATE 020000IVC 02/08/2023 10:05:33 BST 85 56.3200 BATE 020000J21 02/08/2023 10:05:41 BST 14 56.3200 XLON 816456782593442 02/08/2023 10:05:41 BST 25 56.3200 XLON 816456782593443 02/08/2023 10:05:41 BST 40 56.3200 XLON 816456782593444 02/08/2023 10:08:34 BST 77 56.4000 BATE 020000JEQ 02/08/2023 10:08:34 BST 88 56.4000 BATE 020000JEO 02/08/2023 10:08:34 BST 90 56.4000 CHIX 120000VIY 02/08/2023 10:08:34 BST 42 56.4000 XLON 816456782593800 02/08/2023 10:08:34 BST 70 56.4000 XLON 816456782593802 02/08/2023 10:08:34 BST 117 56.4000 XLON 816456782593801 02/08/2023 10:08:59 BST 150 56.3600 XLON 816456782593844 02/08/2023 10:13:25 BST 40 56.6000 CHIX 120000WBE 02/08/2023 10:13:25 BST 73 56.6000 CHIX 120000WBF 02/08/2023 10:13:46 BST 89 56.6400 BATE 020000JZ1 02/08/2023 10:15:44 BST 2 56.6600 TRQX 816456707096172 02/08/2023 10:15:44 BST 15 56.6600 TRQX 816456707096173 02/08/2023 10:15:44 BST 150 56.6600 TRQX 816456707096171 02/08/2023 10:15:44 BST 358 56.6600 XLON 816456782594435 02/08/2023 10:20:16 BST 32 56.7400 BATE 020000KL9 02/08/2023 10:20:16 BST 75 56.7400 BATE 020000KLE 02/08/2023 10:20:16 BST 158 56.7400 BATE 020000KL5 02/08/2023 10:20:16 BST 100 56.7400 CHIX 120000X7F 02/08/2023 10:20:16 BST 156 56.7400 TRQX 816456707096582 02/08/2023 10:20:16 BST 24 56.7400 XLON 816456782594783 02/08/2023 10:20:16 BST 58 56.7400 XLON 816456782594784 02/08/2023 10:20:16 BST 120 56.7400 XLON 816456782594785 02/08/2023 10:20:16 BST 316 56.7400 XLON 816456782594779 02/08/2023 10:20:26 BST 72 56.7200 BATE 020000KM5 02/08/2023 10:21:29 BST 31 56.7000 BATE 020000KPZ 02/08/2023 10:21:29 BST 150 56.7000 TRQX 816456707096689 02/08/2023 10:21:29 BST 131 56.7000 XLON 816456782594879 02/08/2023 10:21:31 BST 81 56.6800 BATE 020000KQR 02/08/2023 10:23:25 BST 5 56.6600 CHIX 120000XM6 02/08/2023 10:23:25 BST 101 56.6600 CHIX 120000XM7 02/08/2023 10:23:25 BST 6 56.6600 XLON 816456782595020 02/08/2023 10:23:25 BST 48 56.6600 XLON 816456782595021 02/08/2023 10:23:25 BST 58 56.6600 XLON 816456782595019 02/08/2023 10:23:25 BST 78 56.6600 XLON 816456782595017 02/08/2023 10:23:26 BST 35 56.6400 BATE 020000KWB 02/08/2023 10:23:26 BST 61 56.6400 BATE 020000KWC 02/08/2023 10:25:08 BST 117 56.6400 XLON 816456782595111 02/08/2023 10:25:54 BST 31 56.6400 BATE 020000L4D 02/08/2023 10:25:54 BST 35 56.6400 BATE 020000L4B 02/08/2023 10:25:54 BST 64 56.6400 BATE 020000L4C 02/08/2023 10:25:54 BST 118 56.6200 TRQX 816456707097100 02/08/2023 10:25:54 BST 96 56.6200 XLON 816456782595187 02/08/2023 10:28:00 BST 24 56.6600 BATE 020000LAU 02/08/2023 10:28:00 BST 35 56.6600 BATE 020000LAT 02/08/2023 10:28:22 BST 31 56.6200 BATE 020000LBT 02/08/2023 10:28:22 BST 35 56.6200 BATE 020000LBS 02/08/2023 10:28:22 BST 64 56.6200 BATE 020000LBV 02/08/2023 10:28:22 BST 65 56.6200 BATE 020000LBU 02/08/2023 10:28:22 BST 83 56.6200 XLON 816456782595317 02/08/2023 10:28:27 BST 3 56.6200 BATE 020000LC5 02/08/2023 10:28:27 BST 127 56.6200 BATE 020000LC6 02/08/2023 10:28:47 BST 11 56.5800 BATE 020000LDB 02/08/2023 10:28:47 BST 135 56.5800 BATE 020000LD9 02/08/2023 10:28:47 BST 239 56.5800 BATE 020000LD8 02/08/2023 10:29:29 BST 248 56.5800 BATE 020000LG9 02/08/2023 10:29:29 BST 288 56.5800 BATE 020000LG8 02/08/2023 10:32:44 BST 8 56.7400 XLON 816456782595687 02/08/2023 10:32:44 BST 30 56.7400 XLON 816456782595688 02/08/2023 10:32:59 BST 30 56.7600 XLON 816456782595735 02/08/2023 10:32:59 BST 60 56.7600 XLON 816456782595736 02/08/2023 10:33:00 BST 48 56.7600 BATE 020000LRJ 02/08/2023 10:33:00 BST 30 56.7600 XLON 816456782595739 02/08/2023 10:33:00 BST 30 56.7600 XLON 816456782595740 02/08/2023 10:33:25 BST 35 56.7400 BATE 020000LSS 02/08/2023 10:33:25 BST 59 56.7400 BATE 020000LSR 02/08/2023 10:33:25 BST 154 56.7200 CHIX 120000YSI 02/08/2023 10:33:25 BST 1 56.7400 XLON 816456782595766 02/08/2023 10:33:25 BST 58 56.7400 XLON 816456782595764 02/08/2023 10:33:25 BST 58 56.7400 XLON 816456782595765 02/08/2023 10:33:25 BST 70 56.7400 XLON 816456782595762 02/08/2023 10:33:25 BST 76 56.7400 XLON 816456782595763 02/08/2023 10:33:25 BST 278 56.7400 XLON 816456782595760 02/08/2023 10:33:30 BST 35 56.7400 BATE 020000LT4 02/08/2023 10:33:30 BST 75 56.7400 BATE 020000LT3 02/08/2023 10:33:40 BST 35 56.7400 BATE 020000LTI 02/08/2023 10:34:25 BST 124 56.7000 TRQX 816456707097893 02/08/2023 10:34:25 BST 8 56.7000 XLON 816456782595845 02/08/2023 10:34:25 BST 340 56.7000 XLON 816456782595836 02/08/2023 10:34:26 BST 121 56.7000 XLON 816456782595853 02/08/2023 10:34:26 BST 209 56.7000 XLON 816456782595854 02/08/2023 10:34:26 BST 344 56.7000 XLON 816456782595851 02/08/2023 10:34:44 BST 3 56.7000 XLON 816456782595874 02/08/2023 10:34:44 BST 28 56.7000 XLON 816456782595876 02/08/2023 10:34:44 BST 41 56.7000 XLON 816456782595875 02/08/2023 10:34:49 BST 8 56.6600 BATE 020000LYE 02/08/2023 10:35:23 BST 25 56.7800 XLON 816456782595920 02/08/2023 10:35:23 BST 90 56.7800 XLON 816456782595921 02/08/2023 10:35:27 BST 49 56.7400 BATE 020000M0L 02/08/2023 10:35:27 BST 79 56.7400 XLON 816456782595933 02/08/2023 10:35:27 BST 140 56.7400 XLON 816456782595932 02/08/2023 10:35:30 BST 368 56.7400 XLON 816456782595943 02/08/2023 10:36:15 BST 339 56.7400 XLON 816456782595992 02/08/2023 10:36:43 BST 121 56.7200 XLON 816456782596024 02/08/2023 10:37:51 BST 3 56.7200 BATE 020000M6Q 02/08/2023 10:37:53 BST 220 56.7000 BATE 020000M6T 02/08/2023 10:37:53 BST 78 56.7000 CHIX 120000ZDK 02/08/2023 10:41:21 BST 172 56.7400 BATE 020000MHC 02/08/2023 10:41:21 BST 172 56.7400 BATE 020000MHI 02/08/2023 10:41:21 BST 12 56.7400 XLON 816456782596226 02/08/2023 10:41:21 BST 20 56.7400 XLON 816456782596228 02/08/2023 10:41:21 BST 52 56.7400 XLON 816456782596227 02/08/2023 10:41:21 BST 128 56.7400 XLON 816456782596210 02/08/2023 10:41:25 BST 79 56.7400 BATE 020000MHU 02/08/2023 10:41:25 BST 141 56.7400 BATE 020000MHW 02/08/2023 10:41:25 BST 153 56.7400 BATE 020000MHT 02/08/2023 10:43:08 BST 332 56.7400 BATE 020000MKY 02/08/2023 10:43:11 BST 304 56.7200 BATE 020000ML5 02/08/2023 10:48:19 BST 57 56.7000 XLON 816456782596613 02/08/2023 10:48:19 BST 82 56.7000 XLON 816456782596612 02/08/2023 10:48:19 BST 351 56.7200 XLON 816456782596598 02/08/2023 10:48:33 BST 56 56.7000 CHIX 1200010KT 02/08/2023 10:48:33 BST 128 56.7000 CHIX 1200010KU 02/08/2023 10:48:33 BST 133 56.7000 XLON 816456782596626 02/08/2023 10:53:13 BST 121 56.6800 TRQX 816456707099496 02/08/2023 10:56:14 BST 45 56.7000 BATE 020000NLO 02/08/2023 10:56:14 BST 114 56.7000 CHIX 1200011DR 02/08/2023 10:56:14 BST 272 56.7000 XLON 816456782597012 02/08/2023 10:58:37 BST 11 56.7600 BATE 020000NSJ 02/08/2023 10:58:37 BST 31 56.7600 BATE 020000NSK 02/08/2023 10:58:37 BST 35 56.7600 BATE 020000NSH 02/08/2023 10:58:37 BST 58 56.7600 BATE 020000NSI 02/08/2023 10:58:43 BST 24 56.7600 BATE 020000NTY 02/08/2023 10:58:43 BST 62 56.7600 BATE 020000NTZ 02/08/2023 10:58:44 BST 6 56.7600 BATE 020000NUR 02/08/2023 10:58:44 BST 35 56.7600 BATE 020000NUS 02/08/2023 10:58:46 BST 6 56.7600 BATE 020000NUX 02/08/2023 10:58:46 BST 35 56.7600 BATE 020000NUW 02/08/2023 10:59:12 BST 34 56.7600 BATE 020000NW1 02/08/2023 10:59:12 BST 60 56.7600 BATE 020000NW2 02/08/2023 10:59:17 BST 6 56.7600 BATE 020000NWC 02/08/2023 11:00:02 BST 35 56.7600 BATE 020000NYE 02/08/2023 11:00:07 BST 16 56.7400 BATE 020000NZ2 02/08/2023 11:00:20 BST 23 56.7400 BATE 020000NZL 02/08/2023 11:00:33 BST 79 56.7400 BATE 020000O0H 02/08/2023 11:01:12 BST 35 56.7000 BATE 020000O1I 02/08/2023 11:01:12 BST 56 56.7000 BATE 020000O1H 02/08/2023 11:01:12 BST 375 56.7200 BATE 020000O1E 02/08/2023 11:01:12 BST 140 56.7200 CHIX 120001209 02/08/2023 11:01:12 BST 27 56.7000 TRQX 816456707100172 02/08/2023 11:01:12 BST 15 56.7200 TRQX 816456707100169 02/08/2023 11:01:12 BST 96 56.7200 TRQX 816456707100170 02/08/2023 11:01:12 BST 168 56.7200 XLON 816456782597275 02/08/2023 11:04:56 BST 50 56.8200 BATE 020000OBR 02/08/2023 11:07:06 BST 114 56.8600 BATE 020000OI3 02/08/2023 11:07:06 BST 93 56.8600 XLON 816456782597565 02/08/2023 11:07:42 BST 52 56.9400 BATE 020000OJP 02/08/2023 11:07:42 BST 58 56.9400 BATE 020000OJQ 02/08/2023 11:07:42 BST 65 56.9400 BATE 020000OJO 02/08/2023 11:07:44 BST 281 56.9000 BATE 020000OJY 02/08/2023 11:07:44 BST 86 56.9000 XLON 816456782597601 02/08/2023 11:07:44 BST 126 56.9000 XLON 816456782597598 02/08/2023 11:07:44 BST 225 56.9000 XLON 816456782597599 02/08/2023 11:08:20 BST 60 56.9000 BATE 020000OKO 02/08/2023 11:08:20 BST 137 56.8800 CHIX 1200012QW 02/08/2023 11:08:20 BST 81 56.8800 TRQX 816456707100820 02/08/2023 11:08:20 BST 238 56.8800 XLON 816456782597628 02/08/2023 11:08:23 BST 26 56.9000 BATE 020000OKR 02/08/2023 11:08:23 BST 72 56.9000 BATE 020000OKQ 02/08/2023 11:08:24 BST 6 56.9000 BATE 020000OKZ 02/08/2023 11:09:03 BST 5 56.8800 XLON 816456782597647 02/08/2023 11:09:03 BST 149 56.8800 XLON 816456782597646 02/08/2023 11:10:31 BST 59 56.8800 BATE 020000OQ6 02/08/2023 11:10:31 BST 64 56.8800 BATE 020000OQ5 02/08/2023 11:12:17 BST 61 56.9000 BATE 020000OT2 02/08/2023 11:12:56 BST 17 56.8800 CHIX 12000134P 02/08/2023 11:12:56 BST 69 56.8800 CHIX 12000134Q 02/08/2023 11:12:56 BST 166 56.8800 XLON 816456782597786 02/08/2023 11:15:03 BST 79 56.8800 BATE 020000P19 02/08/2023 11:16:02 BST 79 56.8800 BATE 020000P3W 02/08/2023 11:16:12 BST 157 56.8800 BATE 020000P4J 02/08/2023 11:16:13 BST 17 56.8800 BATE 020000P4M 02/08/2023 11:16:13 BST 190 56.8800 BATE 020000P4L 02/08/2023 11:17:26 BST 5 56.8800 BATE 020000P6P 02/08/2023 11:17:26 BST 286 56.8800 BATE 020000P6Q 02/08/2023 11:21:34 BST 36 56.9200 BATE 020000PH8 02/08/2023 11:21:49 BST 54 56.9200 BATE 020000PHO 02/08/2023 11:22:07 BST 8 56.9000 BATE 020000PIB 02/08/2023 11:22:07 BST 130 56.9000 BATE 020000PIA 02/08/2023 11:22:07 BST 35 56.9200 BATE 020000PID 02/08/2023 11:22:07 BST 46 56.9200 BATE 020000PIE 02/08/2023 11:22:07 BST 114 56.9000 CHIX 1200013YB 02/08/2023 11:22:07 BST 82 56.9000 XLON 816456782598063 02/08/2023 11:24:08 BST 98 56.9000 CHIX 12000143T 02/08/2023 11:27:41 BST 40 56.8800 TRQX 816456707102211 02/08/2023 11:29:09 BST 20 56.9400 BATE 020000PZR 02/08/2023 11:30:00 BST 146 56.9200 BATE 020000Q1V 02/08/2023 11:30:00 BST 146 56.9200 BATE 020000Q1W 02/08/2023 11:30:00 BST 145 56.9200 TRQX 816456707102408 02/08/2023 11:30:11 BST 110 56.9200 BATE 020000Q3C 02/08/2023 11:30:11 BST 320 56.9200 BATE 020000Q3A 02/08/2023 11:30:38 BST 43 56.9200 BATE 020000Q4Y 02/08/2023 11:30:38 BST 100 56.9200 BATE 020000Q52 02/08/2023 11:30:38 BST 167 56.9200 BATE 020000Q4Z 02/08/2023 11:30:38 BST 233 56.9200 BATE 020000Q50 02/08/2023 11:30:38 BST 80 56.9200 CHIX 1200014RP 02/08/2023 11:33:26 BST 30 56.9400 BATE 020000QCX 02/08/2023 11:33:26 BST 97 56.9400 BATE 020000QCY 02/08/2023 11:33:26 BST 147 56.9400 XLON 816456782598532 02/08/2023 11:34:41 BST 29 56.9800 BATE 020000QFY 02/08/2023 11:34:41 BST 92 56.9800 BATE 020000QG0 02/08/2023 11:34:41 BST 33 56.9800 XLON 816456782598603 02/08/2023 11:34:41 BST 54 56.9800 XLON 816456782598602 02/08/2023 11:41:08 BST 100 57.0800 BATE 020000QX2 02/08/2023 11:41:08 BST 170 57.0800 BATE 020000QX0 02/08/2023 11:41:38 BST 84 57.0800 BATE 020000QY2 02/08/2023 11:41:38 BST 103 57.0800 BATE 020000QY7 02/08/2023 11:41:38 BST 159 57.0800 BATE 020000QY1 02/08/2023 11:41:38 BST 94 57.0600 TRQX 816456707103317 02/08/2023 11:41:38 BST 78 57.0800 XLON 816456782598879 02/08/2023 12:11:34 BST 21 57.1200 BATE 020000THP 02/08/2023 12:11:34 BST 151 57.1200 BATE 020000THQ 02/08/2023 12:11:34 BST 180 57.1200 BATE 020000THR 02/08/2023 12:11:34 BST 317 57.1200 CHIX 12000194K 02/08/2023 12:11:34 BST 6 57.1200 TRQX 816456707106322 02/08/2023 12:11:34 BST 12 57.1200 TRQX 816456707106324 02/08/2023 12:11:34 BST 18 57.1200 TRQX 816456707106320 02/08/2023 12:11:34 BST 29 57.1200 TRQX 816456707106321 02/08/2023 12:11:34 BST 37 57.1200 TRQX 816456707106323 02/08/2023 12:11:34 BST 46 57.1200 TRQX 816456707106325 02/08/2023 12:11:34 BST 121 57.1200 TRQX 816456707106329 02/08/2023 12:11:34 BST 57 57.1200 XLON 816456782600443 02/08/2023 12:11:34 BST 122 57.1200 XLON 816456782600444 02/08/2023 12:11:34 BST 179 57.1200 XLON 816456782600441 02/08/2023 12:12:50 BST 62 57.1200 BATE 020000TK0 02/08/2023 12:12:50 BST 47 57.1200 CHIX 120001986 02/08/2023 12:12:50 BST 268 57.1200 CHIX 120001985 02/08/2023 12:12:50 BST 137 57.1200 XLON 816456782600471 02/08/2023 12:12:59 BST 32 57.1200 BATE 020000TLA 02/08/2023 12:12:59 BST 286 57.1200 BATE 020000TLB 02/08/2023 12:12:59 BST 61 57.1200 CHIX 1200019AO 02/08/2023 12:12:59 BST 118 57.1200 CHIX 1200019AJ 02/08/2023 12:12:59 BST 132 57.1200 CHIX 1200019AZ 02/08/2023 12:12:59 BST 50 57.1200 XLON 816456782600499 02/08/2023 12:12:59 BST 90 57.1200 XLON 816456782600498 02/08/2023 12:12:59 BST 137 57.1200 XLON 816456782600493 02/08/2023 12:12:59 BST 137 57.1200 XLON 816456782600497 02/08/2023 12:13:01 BST 360 57.1200 XLON 816456782600505 02/08/2023 12:14:17 BST 12 57.1200 BATE 020000TOF 02/08/2023 12:14:17 BST 62 57.1200 BATE 020000TOG 02/08/2023 12:14:17 BST 91 57.1200 BATE 020000TOI 02/08/2023 12:14:17 BST 165 57.1200 BATE 020000TOH 02/08/2023 12:14:17 BST 349 57.1200 BATE 020000TOE 02/08/2023 12:14:17 BST 360 57.1200 XLON 816456782600548 02/08/2023 12:15:09 BST 107 57.1000 CHIX 1200019GM 02/08/2023 12:15:09 BST 92 57.1000 TRQX 816456707106550 02/08/2023 12:15:09 BST 34 57.1000 XLON 816456782600592 02/08/2023 12:15:09 BST 48 57.1000 XLON 816456782600594 02/08/2023 12:15:09 BST 57 57.1000 XLON 816456782600590 02/08/2023 12:15:09 BST 57 57.1000 XLON 816456782600591 02/08/2023 12:15:09 BST 80 57.1000 XLON 816456782600589 02/08/2023 12:15:09 BST 94 57.1000 XLON 816456782600595 02/08/2023 12:15:09 BST 108 57.1000 XLON 816456782600593 02/08/2023 12:15:09 BST 34 57.1200 XLON 816456782600596 02/08/2023 12:15:09 BST 35 57.1200 XLON 816456782600601 02/08/2023 12:15:09 BST 46 57.1200 XLON 816456782600602 02/08/2023 12:15:09 BST 49 57.1200 XLON 816456782600599 02/08/2023 12:15:09 BST 57 57.1200 XLON 816456782600597 02/08/2023 12:15:09 BST 57 57.1200 XLON 816456782600598 02/08/2023 12:15:09 BST 67 57.1200 XLON 816456782600600 02/08/2023 12:15:11 BST 14 57.0400 BATE 020000TQY 02/08/2023 12:15:11 BST 34 57.0400 BATE 020000TQZ 02/08/2023 12:15:11 BST 51 57.0400 BATE 020000TR0 02/08/2023 12:15:14 BST 34 57.0400 XLON 816456782600621 02/08/2023 12:15:14 BST 34 57.0400 XLON 816456782600625 02/08/2023 12:15:14 BST 35 57.0400 XLON 816456782600622 02/08/2023 12:15:14 BST 48 57.0400 XLON 816456782600619 02/08/2023 12:15:14 BST 57 57.0400 XLON 816456782600618 02/08/2023 12:15:14 BST 57 57.0400 XLON 816456782600620 02/08/2023 12:15:14 BST 57 57.0400 XLON 816456782600624 02/08/2023 12:15:14 BST 57 57.0400 XLON 816456782600627 02/08/2023 12:15:14 BST 70 57.0400 XLON 816456782600626 02/08/2023 12:15:14 BST 119 57.0400 XLON 816456782600628 02/08/2023 12:15:14 BST 150 57.0400 XLON 816456782600623 02/08/2023 12:15:15 BST 34 57.0400 XLON 816456782600629 02/08/2023 12:15:15 BST 57 57.0400 XLON 816456782600630 02/08/2023 12:15:15 BST 57 57.0400 XLON 816456782600631 02/08/2023 12:15:16 BST 35 57.0400 XLON 816456782600635 02/08/2023 12:15:16 BST 50 57.0400 XLON 816456782600632 02/08/2023 12:15:16 BST 57 57.0400 XLON 816456782600633 02/08/2023 12:15:16 BST 57 57.0400 XLON 816456782600634 02/08/2023 12:15:18 BST 35 57.0400 XLON 816456782600639 02/08/2023 12:15:18 BST 43 57.0400 XLON 816456782600640 02/08/2023 12:15:30 BST 21 57.0200 XLON 816456782600651 02/08/2023 12:15:30 BST 57 57.0200 XLON 816456782600650 02/08/2023 12:16:30 BST 56 57.0400 XLON 816456782600686 02/08/2023 12:16:30 BST 229 57.0400 XLON 816456782600687 02/08/2023 12:17:22 BST 40 57.0400 XLON 816456782600723 02/08/2023 12:17:22 BST 80 57.0400 XLON 816456782600722 02/08/2023 12:19:49 BST 90 57.0800 XLON 816456782600784 02/08/2023 12:19:49 BST 160 57.0800 XLON 816456782600785 02/08/2023 12:21:51 BST 104 57.0800 CHIX 120001A2R 02/08/2023 12:23:23 BST 18 57.0800 XLON 816456782600892 02/08/2023 12:23:23 BST 77 57.0800 XLON 816456782600893 02/08/2023 12:30:06 BST 292 57.1200 BATE 020000UPO 02/08/2023 12:30:06 BST 14 57.1200 CHIX 120001AT3 02/08/2023 12:30:06 BST 95 57.1200 CHIX 120001ASW 02/08/2023 12:30:06 BST 107 57.1200 CHIX 120001ASY 02/08/2023 12:30:06 BST 5 57.1200 TRQX 816456707107620 02/08/2023 12:30:06 BST 29 57.1200 TRQX 816456707107621 02/08/2023 12:30:06 BST 50 57.1200 TRQX 816456707107619 02/08/2023 12:30:06 BST 329 57.1200 XLON 816456782601131 02/08/2023 12:32:23 BST 296 57.1200 BATE 020000UWM 02/08/2023 12:32:23 BST 356 57.1200 XLON 816456782601251 02/08/2023 12:32:38 BST 82 57.1200 XLON 816456782601257 02/08/2023 12:32:46 BST 352 57.1000 BATE 020000UX9 02/08/2023 12:32:46 BST 15 57.1000 XLON 816456782601261 02/08/2023 12:32:46 BST 83 57.1000 XLON 816456782601260 02/08/2023 12:32:46 BST 125 57.1000 XLON 816456782601262 02/08/2023 12:33:49 BST 85 57.0400 TRQX 816456707107954 02/08/2023 12:34:36 BST 141 57.0200 XLON 816456782601326 02/08/2023 12:37:34 BST 13 57.1000 CHIX 120001BO1 02/08/2023 12:37:34 BST 33 57.1000 CHIX 120001BNZ 02/08/2023 12:37:34 BST 37 57.1000 CHIX 120001BO0 02/08/2023 12:37:48 BST 35 57.1000 BATE 020000VCH 02/08/2023 12:48:27 BST 20 57.1200 BATE 020000VZ5 02/08/2023 12:48:27 BST 317 57.1200 BATE 020000VZ7 02/08/2023 12:48:27 BST 86 57.1200 CHIX 120001CH9 02/08/2023 12:48:27 BST 16 57.1200 TRQX 816456707109164 02/08/2023 12:48:27 BST 18 57.1200 TRQX 816456707109163 02/08/2023 12:48:27 BST 23 57.1200 TRQX 816456707109168 02/08/2023 12:48:27 BST 24 57.1200 TRQX 816456707109162 02/08/2023 12:48:27 BST 37 57.1200 XLON 816456782601935 02/08/2023 12:48:27 BST 50 57.1200 XLON 816456782601937 02/08/2023 12:48:27 BST 96 57.1200 XLON 816456782601936 02/08/2023 12:48:27 BST 362 57.1200 XLON 816456782601925 02/08/2023 12:48:29 BST 70 57.1200 XLON 816456782601947 02/08/2023 12:48:29 BST 116 57.1200 XLON 816456782601948 02/08/2023 12:48:29 BST 148 57.1200 XLON 816456782601949 02/08/2023 12:48:29 BST 348 57.1200 XLON 816456782601945 02/08/2023 12:48:30 BST 186 57.1200 XLON 816456782601950 02/08/2023 12:48:31 BST 107 57.1200 BATE 020000VZX 02/08/2023 12:48:31 BST 134 57.1200 BATE 020000VZY 02/08/2023 12:48:33 BST 8 57.1200 BATE 020000W02 02/08/2023 12:49:00 BST 346 57.1000 BATE 020000W1Q 02/08/2023 12:49:00 BST 67 57.1000 CHIX 120001CL5 02/08/2023 12:49:00 BST 175 57.1000 CHIX 120001CL6 02/08/2023 12:49:00 BST 92 57.1000 XLON 816456782601973 02/08/2023 12:49:39 BST 89 57.0400 XLON 816456782602006 02/08/2023 12:50:46 BST 92 57.0200 XLON 816456782602059 02/08/2023 12:53:26 BST 15 57.0200 BATE 020000WFB 02/08/2023 12:53:26 BST 133 57.0200 BATE 020000WFC 02/08/2023 12:53:26 BST 160 57.0200 BATE 020000WFA 02/08/2023 12:53:26 BST 108 57.0200 CHIX 120001CZI 02/08/2023 12:53:26 BST 61 57.0200 XLON 816456782602155 02/08/2023 12:53:26 BST 125 57.0200 XLON 816456782602153 02/08/2023 12:53:26 BST 138 57.0200 XLON 816456782602154 02/08/2023 12:53:29 BST 38 57.0200 BATE 020000WFD 02/08/2023 12:54:00 BST 92 57.0200 BATE 020000WHN 02/08/2023 12:54:22 BST 92 57.0200 BATE 020000WIE 02/08/2023 12:54:57 BST 105 57.0200 BATE 020000WJT 02/08/2023 12:55:21 BST 74 57.0000 XLON 816456782602258 02/08/2023 12:56:06 BST 41 57.0000 TRQX 816456707109784 02/08/2023 12:56:06 BST 70 57.0000 TRQX 816456707109785 02/08/2023 12:56:06 BST 71 57.0000 TRQX 816456707109783 02/08/2023 12:56:06 BST 79 57.0000 XLON 816456782602291 02/08/2023 12:57:29 BST 87 57.0000 CHIX 120001DEP 02/08/2023 12:57:29 BST 49 56.9800 XLON 816456782602332 02/08/2023 12:57:29 BST 83 56.9800 XLON 816456782602333 02/08/2023 12:57:29 BST 200 56.9800 XLON 816456782602331 02/08/2023 12:57:30 BST 148 57.0000 BATE 020000WRG 02/08/2023 12:57:30 BST 132 57.0000 XLON 816456782602341 02/08/2023 12:57:59 BST 85 57.0000 BATE 020000WTX 02/08/2023 12:57:59 BST 331 57.0000 BATE 020000WTU 02/08/2023 12:57:59 BST 15 57.0000 XLON 816456782602376 02/08/2023 12:57:59 BST 36 57.0000 XLON 816456782602378 02/08/2023 12:57:59 BST 89 57.0000 XLON 816456782602377 02/08/2023 12:58:20 BST 102 56.9800 CHIX 120001DJQ 02/08/2023 13:00:56 BST 12 56.9800 XLON 816456782602495 02/08/2023 13:00:56 BST 67 56.9800 XLON 816456782602494 02/08/2023 13:01:30 BST 20 56.9800 XLON 816456782602517 02/08/2023 13:01:30 BST 21 56.9800 XLON 816456782602516 02/08/2023 13:01:34 BST 82 56.9800 XLON 816456782602520 02/08/2023 13:03:08 BST 31 56.9800 BATE 020000X9W 02/08/2023 13:03:08 BST 35 56.9800 BATE 020000X9U 02/08/2023 13:03:08 BST 63 56.9800 BATE 020000X9V 02/08/2023 13:03:08 BST 45 56.9600 CHIX 120001E29 02/08/2023 13:03:08 BST 74 56.9600 CHIX 120001E2A 02/08/2023 13:03:08 BST 83 56.9600 TRQX 816456707110410 02/08/2023 13:03:08 BST 83 56.9600 XLON 816456782602565 02/08/2023 13:04:09 BST 80 56.9800 XLON 816456782602596 02/08/2023 13:04:50 BST 73 57.0400 BATE 020000XDY 02/08/2023 13:04:50 BST 243 57.0400 BATE 020000XDZ 02/08/2023 13:05:56 BST 355 57.0400 BATE 020000XGT 02/08/2023 13:05:56 BST 23 57.0200 CHIX 120001EEC 02/08/2023 13:05:56 BST 105 57.0200 CHIX 120001EEB 02/08/2023 13:05:56 BST 11 57.0200 XLON 816456782602676 02/08/2023 13:05:56 BST 77 57.0200 XLON 816456782602677 02/08/2023 13:05:56 BST 26 57.0400 XLON 816456782602680 02/08/2023 13:05:56 BST 57 57.0400 XLON 816456782602678 02/08/2023 13:05:56 BST 57 57.0400 XLON 816456782602679 02/08/2023 13:05:56 BST 58 57.0400 XLON 816456782602681 02/08/2023 13:05:56 BST 61 57.0400 XLON 816456782602665 02/08/2023 13:05:56 BST 65 57.0400 XLON 816456782602682 02/08/2023 13:05:56 BST 222 57.0400 XLON 816456782602664 02/08/2023 13:06:54 BST 13 57.0200 XLON 816456782602715 02/08/2023 13:06:54 BST 16 57.0200 XLON 816456782602714 02/08/2023 13:06:54 BST 50 57.0200 XLON 816456782602716 02/08/2023 13:07:20 BST 49 57.0200 BATE 020000XLK 02/08/2023 13:07:20 BST 173 57.0200 BATE 020000XLL 02/08/2023 13:07:20 BST 99 57.0200 TRQX 816456707110806 02/08/2023 13:08:46 BST 15 57.0200 BATE 020000XNR 02/08/2023 13:08:46 BST 324 57.0200 BATE 020000XNQ 02/08/2023 13:08:46 BST 85 57.0200 CHIX 120001EP4 02/08/2023 13:08:46 BST 114 57.0200 XLON 816456782602789 02/08/2023 13:08:49 BST 38 57.0200 XLON 816456782602790 02/08/2023 13:09:23 BST 25 57.0200 XLON 816456782602812 02/08/2023 13:11:09 BST 35 57.0200 XLON 816456782602925 02/08/2023 13:13:57 BST 117 57.0000 CHIX 120001F4S 02/08/2023 13:13:57 BST 85 57.0000 TRQX 816456707111224 02/08/2023 13:13:57 BST 101 57.0000 XLON 816456782603013 02/08/2023 13:13:57 BST 282 57.0000 XLON 816456782603012 02/08/2023 13:14:53 BST 127 57.0000 XLON 816456782603059 02/08/2023 13:14:56 BST 9 56.9800 BATE 020000Y4B 02/08/2023 13:14:56 BST 43 56.9800 BATE 020000Y4C 02/08/2023 13:14:56 BST 75 56.9800 BATE 020000Y4A 02/08/2023 13:14:56 BST 184 56.9800 BATE 020000Y4D 02/08/2023 13:14:56 BST 311 56.9800 BATE 020000Y49 02/08/2023 13:14:56 BST 108 56.9800 CHIX 120001FA7 02/08/2023 13:14:56 BST 352 56.9800 XLON 816456782603065 02/08/2023 13:14:59 BST 29 56.9600 XLON 816456782603073 02/08/2023 13:15:05 BST 82 57.0200 BATE 020000Y82 02/08/2023 13:15:06 BST 41 57.0200 XLON 816456782603151 02/08/2023 13:16:20 BST 75 57.0000 BATE 020000YD0 02/08/2023 13:16:20 BST 113 57.0000 BATE 020000YCZ 02/08/2023 13:16:20 BST 45 57.0000 CHIX 120001FNN 02/08/2023 13:16:20 BST 96 57.0000 CHIX 120001FNO 02/08/2023 13:16:20 BST 31 57.0200 XLON 816456782603241 02/08/2023 13:16:20 BST 35 57.0200 XLON 816456782603244 02/08/2023 13:16:20 BST 43 57.0200 XLON 816456782603243 02/08/2023 13:16:20 BST 113 57.0200 XLON 816456782603242 02/08/2023 13:17:32 BST 3 57.0200 XLON 816456782603337 02/08/2023 13:17:32 BST 71 57.0200 XLON 816456782603338 02/08/2023 13:17:32 BST 71 57.0200 XLON 816456782603339 02/08/2023 13:17:55 BST 242 57.0000 BATE 020000YHN 02/08/2023 13:17:55 BST 190 57.0000 XLON 816456782603355 02/08/2023 13:17:55 BST 1 57.0200 XLON 816456782603361 02/08/2023 13:17:55 BST 36 57.0200 XLON 816456782603357 02/08/2023 13:17:55 BST 67 57.0200 XLON 816456782603360 02/08/2023 13:17:55 BST 71 57.0200 XLON 816456782603358 02/08/2023 13:17:55 BST 71 57.0200 XLON 816456782603359 02/08/2023 13:18:31 BST 256 56.9800 BATE 020000YJY 02/08/2023 13:19:51 BST 53 56.9600 XLON 816456782603495 02/08/2023 13:21:48 BST 381 56.9600 XLON 816456782603569 02/08/2023 13:22:44 BST 134 56.9600 BATE 020000YX7 02/08/2023 13:22:44 BST 107 56.9600 CHIX 120001GDR 02/08/2023 13:22:44 BST 63 56.9600 XLON 816456782603586 02/08/2023 13:22:44 BST 100 56.9600 XLON 816456782603588 02/08/2023 13:22:44 BST 178 56.9600 XLON 816456782603587 02/08/2023 13:25:44 BST 332 56.9800 BATE 020000Z7Z 02/08/2023 13:25:44 BST 139 56.9800 TRQX 816456707112351 02/08/2023 13:25:44 BST 90 56.9800 XLON 816456782603753 02/08/2023 13:26:41 BST 130 56.9800 CHIX 120001GYE 02/08/2023 13:27:01 BST 20 57.0400 BATE 020000ZCK 02/08/2023 13:27:02 BST 49 57.0400 BATE 020000ZCM 02/08/2023 13:27:02 BST 9 57.0400 XLON 816456782603838 02/08/2023 13:27:02 BST 12 57.0400 XLON 816456782603832 02/08/2023 13:27:02 BST 17 57.0400 XLON 816456782603837 02/08/2023 13:27:02 BST 29 57.0400 XLON 816456782603831 02/08/2023 13:27:03 BST 19 57.0400 BATE 020000ZDB 02/08/2023 13:27:03 BST 24 57.0400 XLON 816456782603842 02/08/2023 13:27:03 BST 56 57.0400 XLON 816456782603841 02/08/2023 13:27:03 BST 96 57.0400 XLON 816456782603840 02/08/2023 13:27:04 BST 19 57.0400 XLON 816456782603845 02/08/2023 13:27:04 BST 24 57.0400 XLON 816456782603847 02/08/2023 13:27:04 BST 56 57.0400 XLON 816456782603846 02/08/2023 13:27:05 BST 6 57.0400 XLON 816456782603851 02/08/2023 13:27:05 BST 96 57.0400 XLON 816456782603850 02/08/2023 13:27:17 BST 20 57.0400 XLON 816456782603860 02/08/2023 13:27:17 BST 24 57.0400 XLON 816456782603859 02/08/2023 13:27:17 BST 48 57.0400 XLON 816456782603858 02/08/2023 13:27:59 BST 87 57.0400 XLON 816456782603908 02/08/2023 13:28:07 BST 78 57.0400 XLON 816456782603916 02/08/2023 13:28:36 BST 24 57.0400 XLON 816456782603930 02/08/2023 13:28:36 BST 54 57.0400 XLON 816456782603931 02/08/2023 13:28:52 BST 364 57.0200 BATE 020000ZJ2 02/08/2023 13:28:52 BST 128 57.0200 TRQX 816456707112705 02/08/2023 13:28:52 BST 342 57.0200 XLON 816456782603957 02/08/2023 13:29:55 BST 9 57.0200 BATE 020000ZOZ 02/08/2023 13:29:55 BST 41 57.0200 BATE 020000ZOX 02/08/2023 13:29:55 BST 56 57.0200 BATE 020000ZOY 02/08/2023 13:30:00 BST 56 57.0400 BATE 020000ZPT 02/08/2023 13:30:11 BST 41 57.0400 BATE 020000ZRH 02/08/2023 13:30:13 BST 182 57.0200 BATE 020000ZRX 02/08/2023 13:30:13 BST 182 57.0200 CHIX 120001HKO 02/08/2023 13:30:13 BST 164 57.0200 XLON 816456782604093 02/08/2023 13:32:31 BST 26 57.0400 BATE 02000101C 02/08/2023 13:32:31 BST 1 57.0400 XLON 816456782604229 02/08/2023 13:32:31 BST 76 57.0400 XLON 816456782604228 02/08/2023 13:32:45 BST 41 57.0400 BATE 020001025 02/08/2023 13:33:01 BST 77 57.0400 XLON 816456782604324 02/08/2023 13:33:02 BST 1 57.0400 BATE 02000103O 02/08/2023 13:33:34 BST 10 57.0400 XLON 816456782604345 02/08/2023 13:33:34 BST 68 57.0400 XLON 816456782604346 02/08/2023 13:34:10 BST 21 57.0400 XLON 816456782604369 02/08/2023 13:34:18 BST 2 57.0400 XLON 816456782604374 02/08/2023 13:34:18 BST 75 57.0400 XLON 816456782604373 02/08/2023 13:34:20 BST 75 57.0200 BATE 020001076 02/08/2023 13:34:20 BST 79 57.0200 CHIX 120001I3R 02/08/2023 13:34:20 BST 253 57.0200 XLON 816456782604375 02/08/2023 13:35:16 BST 302 57.0200 BATE 0200010A3 02/08/2023 13:35:16 BST 159 57.0200 CHIX 120001I7N 02/08/2023 13:35:16 BST 92 57.0200 TRQX 816456707113392 02/08/2023 13:35:16 BST 83 57.0200 XLON 816456782604423 02/08/2023 13:35:16 BST 103 57.0200 XLON 816456782604433 02/08/2023 13:36:26 BST 128 57.0000 BATE 0200010GQ 02/08/2023 13:36:26 BST 143 57.0000 BATE 0200010GL 02/08/2023 13:36:26 BST 81 57.0000 XLON 816456782604573 02/08/2023 13:36:26 BST 179 57.0000 XLON 816456782604574 02/08/2023 13:39:15 BST 40 57.0000 XLON 816456782604768 02/08/2023 13:39:15 BST 71 57.0000 XLON 816456782604769 02/08/2023 13:41:30 BST 90 57.1000 BATE 0200010Z2 02/08/2023 13:41:30 BST 205 57.1000 XLON 816456782605059 02/08/2023 13:41:36 BST 29 57.1000 BATE 0200010ZG 02/08/2023 13:41:39 BST 24 57.0800 BATE 020001100 02/08/2023 13:41:49 BST 15 57.1000 XLON 816456782605103 02/08/2023 13:41:49 BST 30 57.1000 XLON 816456782605102 02/08/2023 13:41:49 BST 53 57.1000 XLON 816456782605101 02/08/2023 13:42:38 BST 85 57.0800 TRQX 816456707114112 02/08/2023 13:44:49 BST 62 57.0800 XLON 816456782605398 02/08/2023 13:44:49 BST 120 57.0800 XLON 816456782605399 02/08/2023 13:46:03 BST 91 57.0800 CHIX 120001JMN 02/08/2023 13:46:03 BST 70 57.0800 XLON 816456782605580 02/08/2023 13:46:03 BST 106 57.0800 XLON 816456782605579 02/08/2023 13:46:03 BST 127 57.0800 XLON 816456782605581 02/08/2023 13:46:05 BST 3 57.0800 BATE 0200011DR 02/08/2023 13:46:08 BST 127 57.0800 XLON 816456782605594 02/08/2023 13:46:08 BST 290 57.0800 XLON 816456782605595 02/08/2023 13:46:10 BST 102 57.0800 BATE 0200011DX 02/08/2023 13:46:43 BST 118 57.0800 BATE 0200011FS 02/08/2023 13:46:44 BST 42 57.1000 XLON 816456782605646 02/08/2023 13:46:44 BST 106 57.1000 XLON 816456782605645 02/08/2023 13:47:21 BST 79 57.1200 XLON 816456782605715 02/08/2023 13:47:42 BST 33 57.1200 XLON 816456782605752 02/08/2023 13:47:42 BST 46 57.1200 XLON 816456782605751 02/08/2023 13:48:18 BST 31 57.1200 BATE 0200011LA 02/08/2023 13:48:18 BST 262 57.1200 BATE 0200011LB 02/08/2023 13:48:18 BST 293 57.1200 BATE 0200011L8 02/08/2023 13:48:18 BST 91 57.1200 TRQX 816456707114636 02/08/2023 13:48:18 BST 23 57.1200 XLON 816456782605788 02/08/2023 13:48:18 BST 206 57.1200 XLON 816456782605790 02/08/2023 13:48:18 BST 295 57.1200 XLON 816456782605789 02/08/2023 13:48:20 BST 17 57.1200 BATE 0200011LF 02/08/2023 13:48:20 BST 64 57.1200 BATE 0200011LE 02/08/2023 13:48:20 BST 81 57.1200 BATE 0200011LD 02/08/2023 13:48:20 BST 81 57.1200 BATE 0200011LG 02/08/2023 13:48:21 BST 1 57.1200 BATE 0200011LY 02/08/2023 13:48:21 BST 37 57.1200 BATE 0200011LZ 02/08/2023 13:48:21 BST 38 57.1200 BATE 0200011LN 02/08/2023 13:48:21 BST 77 57.1200 BATE 0200011LP 02/08/2023 13:48:21 BST 77 57.1200 BATE 0200011LX 02/08/2023 13:48:21 BST 81 57.1200 BATE 0200011LH 02/08/2023 13:48:21 BST 81 57.1200 BATE 0200011LI 02/08/2023 13:48:21 BST 81 57.1200 BATE 0200011LK 02/08/2023 13:48:21 BST 81 57.1200 BATE 0200011LM 02/08/2023 13:48:21 BST 100 57.1200 CHIX 120001JXE 02/08/2023 13:49:10 BST 16 57.1200 BATE 0200011QN 02/08/2023 13:49:10 BST 23 57.1200 BATE 0200011QR 02/08/2023 13:49:10 BST 38 57.1200 BATE 0200011QL 02/08/2023 13:49:10 BST 61 57.1200 BATE 0200011QO 02/08/2023 13:49:10 BST 62 57.1200 BATE 0200011QM 02/08/2023 13:49:10 BST 77 57.1200 BATE 0200011QQ 02/08/2023 13:49:10 BST 106 57.1200 BATE 0200011QD 02/08/2023 13:49:10 BST 172 57.1200 BATE 0200011QP 02/08/2023 13:49:10 BST 234 57.1200 BATE 0200011QE 02/08/2023 13:49:10 BST 78 57.1000 CHIX 120001K2A 02/08/2023 13:49:10 BST 234 57.1000 CHIX 120001K2J 02/08/2023 13:49:10 BST 87 57.1000 XLON 816456782605856 02/08/2023 13:49:11 BST 38 57.1200 BATE 0200011QV 02/08/2023 13:49:11 BST 38 57.1200 BATE 0200011QY 02/08/2023 13:49:11 BST 58 57.1200 BATE 0200011QZ 02/08/2023 13:49:11 BST 60 57.1200 BATE 0200011QW 02/08/2023 13:49:12 BST 38 57.1200 BATE 0200011R1 02/08/2023 13:49:12 BST 75 57.1200 BATE 0200011R2 02/08/2023 13:49:13 BST 24 57.1200 BATE 0200011R9 02/08/2023 13:49:13 BST 38 57.1200 BATE 0200011RA 02/08/2023 13:49:14 BST 38 57.1200 BATE 0200011RE 02/08/2023 13:49:14 BST 38 57.1200 BATE 0200011RG 02/08/2023 13:49:15 BST 38 57.1200 BATE 0200011RI 02/08/2023 13:49:15 BST 52 57.1200 BATE 0200011RJ 02/08/2023 13:49:16 BST 31 57.1200 BATE 0200011RQ 02/08/2023 13:49:16 BST 38 57.1200 BATE 0200011RR 02/08/2023 13:49:19 BST 24 57.1200 BATE 0200011RX 02/08/2023 13:49:23 BST 306 57.1200 BATE 0200011S7 02/08/2023 13:50:03 BST 375 57.1000 BATE 0200011UE 02/08/2023 13:50:03 BST 95 57.1000 TRQX 816456707114887 02/08/2023 13:50:03 BST 11 57.1000 XLON 816456782605967 02/08/2023 13:50:03 BST 17 57.1000 XLON 816456782605969 02/08/2023 13:50:03 BST 90 57.1000 XLON 816456782605968 02/08/2023 13:50:03 BST 162 57.1000 XLON 816456782605966 02/08/2023 13:51:02 BST 26 57.1000 BATE 0200011Y3 02/08/2023 13:51:02 BST 55 57.1000 BATE 0200011Y4 02/08/2023 13:51:02 BST 81 57.1000 BATE 0200011YA 02/08/2023 13:51:02 BST 144 57.1000 CHIX 120001KC9 02/08/2023 13:51:02 BST 7 57.1000 XLON 816456782606041 02/08/2023 13:51:02 BST 39 57.1000 XLON 816456782606043 02/08/2023 13:51:02 BST 40 57.1000 XLON 816456782606042 02/08/2023 13:51:02 BST 87 57.1000 XLON 816456782606040 02/08/2023 13:52:59 BST 98 57.1000 BATE 020001252 02/08/2023 13:52:59 BST 87 57.1000 CHIX 120001KMA 02/08/2023 13:52:59 BST 38 57.1000 XLON 816456782606266 02/08/2023 13:52:59 BST 82 57.1000 XLON 816456782606265 02/08/2023 13:52:59 BST 114 57.1000 XLON 816456782606261 02/08/2023 13:52:59 BST 31 57.1200 XLON 816456782606268 02/08/2023 13:52:59 BST 63 57.1200 XLON 816456782606267 02/08/2023 13:53:22 BST 90 57.1000 BATE 020001268 02/08/2023 13:53:22 BST 176 57.1000 BATE 020001269 02/08/2023 13:53:22 BST 88 57.1000 XLON 816456782606283 02/08/2023 13:53:41 BST 82 57.0400 TRQX 816456707115258 02/08/2023 13:53:44 BST 7 57.0400 BATE 02000127E 02/08/2023 13:54:36 BST 86 57.0400 BATE 02000129U 02/08/2023 13:54:36 BST 87 57.0400 BATE 02000129T 02/08/2023 13:54:36 BST 167 57.0400 BATE 02000129S 02/08/2023 13:54:36 BST 81 57.0400 CHIX 120001KSZ 02/08/2023 13:54:36 BST 29 57.0400 XLON 816456782606371 02/08/2023 13:54:36 BST 167 57.0400 XLON 816456782606370 02/08/2023 13:55:07 BST 22 57.0800 BATE 0200012BU 02/08/2023 13:55:07 BST 65 57.0800 BATE 0200012BS 02/08/2023 13:55:07 BST 135 57.0800 BATE 0200012BT 02/08/2023 13:55:19 BST 75 57.0800 BATE 0200012CE 02/08/2023 13:55:22 BST 51 57.0800 BATE 0200012CW 02/08/2023 13:55:22 BST 131 57.0800 BATE 0200012CU 02/08/2023 13:55:22 BST 149 57.0800 BATE 0200012CV 02/08/2023 13:55:59 BST 79 57.0800 XLON 816456782606454 02/08/2023 13:56:23 BST 9 57.0800 XLON 816456782606507 02/08/2023 13:56:23 BST 24 57.0800 XLON 816456782606508 02/08/2023 13:56:23 BST 47 57.0800 XLON 816456782606509 02/08/2023 13:56:47 BST 27 57.0800 XLON 816456782606529 02/08/2023 13:56:47 BST 53 57.0800 XLON 816456782606528 02/08/2023 13:57:10 BST 16 57.0800 XLON 816456782606555 02/08/2023 13:57:10 BST 61 57.0800 XLON 816456782606554 02/08/2023 13:57:25 BST 79 57.0800 XLON 816456782606564 02/08/2023 13:57:48 BST 77 57.0800 XLON 816456782606592 02/08/2023 13:58:02 BST 90 57.0600 BATE 0200012L8 02/08/2023 13:58:02 BST 149 57.0600 BATE 0200012L6 02/08/2023 13:58:02 BST 240 57.0600 XLON 816456782606607 02/08/2023 13:58:06 BST 45 57.0200 BATE 0200012ME 02/08/2023 13:58:06 BST 23 57.0400 XLON 816456782606614 02/08/2023 13:58:06 BST 139 57.0400 XLON 816456782606613 02/08/2023 13:58:14 BST 117 57.0200 BATE 0200012NB 02/08/2023 13:58:15 BST 187 57.0200 BATE 0200012NC 02/08/2023 13:59:44 BST 216 57.0000 CHIX 120001LJZ 02/08/2023 13:59:44 BST 34 57.0000 TRQX 816456707115870 02/08/2023 13:59:44 BST 56 57.0000 TRQX 816456707115869 02/08/2023 14:00:16 BST 19 57.0200 BATE 0200012UR 02/08/2023 14:00:16 BST 60 57.0200 BATE 0200012UQ 02/08/2023 14:00:16 BST 81 57.0200 BATE 0200012US 02/08/2023 14:00:16 BST 39 57.0200 XLON 816456782606762 02/08/2023 14:00:16 BST 287 57.0200 XLON 816456782606761 02/08/2023 14:00:51 BST 20 57.0200 XLON 816456782606806 02/08/2023 14:00:51 BST 60 57.0200 XLON 816456782606807 02/08/2023 14:01:19 BST 52 57.0000 XLON 816456782606840 02/08/2023 14:01:19 BST 71 57.0000 XLON 816456782606841 02/08/2023 14:02:20 BST 1 56.9800 XLON 816456782606901 02/08/2023 14:03:19 BST 166 57.0200 CHIX 120001M1J 02/08/2023 14:03:19 BST 86 57.0200 XLON 816456782606974 02/08/2023 14:03:37 BST 32 57.0000 BATE 02000136W 02/08/2023 14:03:37 BST 32 57.0000 XLON 816456782606996 02/08/2023 14:03:37 BST 48 57.0000 XLON 816456782606995 02/08/2023 14:03:40 BST 310 57.0000 BATE 020001375 02/08/2023 14:03:40 BST 10 57.0000 XLON 816456782606998 02/08/2023 14:04:27 BST 70 57.0000 XLON 816456782607047 02/08/2023 14:04:48 BST 72 57.0000 XLON 816456782607062 02/08/2023 14:05:24 BST 17 57.0000 XLON 816456782607084 02/08/2023 14:05:24 BST 67 57.0000 XLON 816456782607085 02/08/2023 14:06:00 BST 122 56.9800 CHIX 120001MFL 02/08/2023 14:06:00 BST 3 56.9800 XLON 816456782607189 02/08/2023 14:06:00 BST 67 56.9800 XLON 816456782607187 02/08/2023 14:06:00 BST 139 56.9800 XLON 816456782607188 02/08/2023 14:06:00 BST 344 56.9800 XLON 816456782607185 02/08/2023 14:06:17 BST 10 56.9200 BATE 0200013FW 02/08/2023 14:06:17 BST 14 56.9200 BATE 0200013FX 02/08/2023 14:06:17 BST 49 56.9200 BATE 0200013FV 02/08/2023 14:06:17 BST 52 56.9200 BATE 0200013FY 02/08/2023 14:06:19 BST 82 56.9000 BATE 0200013G3 02/08/2023 14:06:19 BST 35 56.9200 BATE 0200013G4 02/08/2023 14:06:19 BST 181 56.9200 BATE 0200013G5 02/08/2023 14:06:19 BST 295 56.9200 BATE 0200013G0 02/08/2023 14:06:31 BST 124 56.8800 TRQX 816456707116581 02/08/2023 14:08:02 BST 169 56.8800 BATE 0200013MI 02/08/2023 14:10:46 BST 142 56.9000 CHIX 120001N0D 02/08/2023 14:10:46 BST 93 56.9000 XLON 816456782607511 02/08/2023 14:11:33 BST 117 56.9000 XLON 816456782607550 02/08/2023 14:12:59 BST 106 56.9000 XLON 816456782607660 02/08/2023 14:14:39 BST 144 56.9000 XLON 816456782607801 02/08/2023 14:14:59 BST 202 56.8800 XLON 816456782607806 02/08/2023 14:15:02 BST 193 56.9000 BATE 0200014A8 02/08/2023 14:16:18 BST 48 56.9000 XLON 816456782607882 02/08/2023 14:16:18 BST 67 56.9000 XLON 816456782607883 02/08/2023 14:16:23 BST 11 56.9000 XLON 816456782607885 02/08/2023 14:16:23 BST 119 56.9000 XLON 816456782607884 02/08/2023 14:16:26 BST 181 56.9000 XLON 816456782607886 02/08/2023 14:16:28 BST 44 56.9000 XLON 816456782607889 02/08/2023 14:16:31 BST 56 56.9000 XLON 816456782607890 02/08/2023 14:16:31 BST 67 56.9000 XLON 816456782607891 02/08/2023 14:16:31 BST 219 56.9000 XLON 816456782607892 02/08/2023 14:16:50 BST 53 56.9000 XLON 816456782607938 02/08/2023 14:16:50 BST 67 56.9000 XLON 816456782607939 02/08/2023 14:16:59 BST 84 56.9000 XLON 816456782607947 02/08/2023 14:17:02 BST 24 56.8800 BATE 0200014JP 02/08/2023 14:17:02 BST 198 56.8800 BATE 0200014JO 02/08/2023 14:17:02 BST 13 56.8600 CHIX 120001NZL 02/08/2023 14:17:02 BST 85 56.8600 CHIX 120001NZM 02/08/2023 14:17:02 BST 81 56.8800 CHIX 120001NZK 02/08/2023 14:17:02 BST 87 56.8800 CHIX 120001NZA 02/08/2023 14:17:02 BST 346 56.8800 XLON 816456782608016 02/08/2023 14:17:21 BST 101 56.8400 TRQX 816456707117793 02/08/2023 14:18:06 BST 24 56.8200 XLON 816456782608150 02/08/2023 14:19:06 BST 13 56.8400 XLON 816456782608266 02/08/2023 14:19:06 BST 18 56.8400 XLON 816456782608267 02/08/2023 14:19:06 BST 49 56.8400 XLON 816456782608265 02/08/2023 14:20:19 BST 7 56.8400 XLON 816456782608400 02/08/2023 14:21:17 BST 244 56.8200 BATE 02000151K 02/08/2023 14:21:17 BST 143 56.8200 CHIX 120001OJ8 02/08/2023 14:21:17 BST 24 56.8200 TRQX 816456707118212 02/08/2023 14:21:17 BST 82 56.8200 TRQX 816456707118213 02/08/2023 14:21:17 BST 107 56.8200 TRQX 816456707118209 02/08/2023 14:21:17 BST 5 56.8200 XLON 816456782608456 02/08/2023 14:21:17 BST 35 56.8200 XLON 816456782608458 02/08/2023 14:21:17 BST 40 56.8200 XLON 816456782608461 02/08/2023 14:21:17 BST 61 56.8200 XLON 816456782608457 02/08/2023 14:21:17 BST 83 56.8200 XLON 816456782608459 02/08/2023 14:21:17 BST 100 56.8200 XLON 816456782608460 02/08/2023 14:21:17 BST 145 56.8200 XLON 816456782608443 02/08/2023 14:21:24 BST 201 56.8000 BATE 020001527 02/08/2023 14:21:24 BST 201 56.8000 BATE 020001529 02/08/2023 14:21:24 BST 14 56.8000 CHIX 120001OJR 02/08/2023 14:21:24 BST 232 56.8000 XLON 816456782608489 02/08/2023 14:21:32 BST 65 56.8000 BATE 02000152R 02/08/2023 14:24:04 BST 60 56.8800 BATE 0200015BO 02/08/2023 14:24:04 BST 68 56.8800 BATE 0200015BN 02/08/2023 14:24:04 BST 171 56.8800 BATE 0200015BL 02/08/2023 14:24:04 BST 43 56.8800 CHIX 120001OVE 02/08/2023 14:24:04 BST 45 56.8800 CHIX 120001OVD 02/08/2023 14:24:04 BST 26 56.8800 XLON 816456782608730 02/08/2023 14:24:04 BST 59 56.8800 XLON 816456782608731 02/08/2023 14:24:04 BST 67 56.8800 XLON 816456782608729 02/08/2023 14:24:04 BST 93 56.8800 XLON 816456782608732 02/08/2023 14:24:04 BST 110 56.8800 XLON 816456782608728 02/08/2023 14:24:04 BST 139 56.8800 XLON 816456782608726 02/08/2023 14:28:01 BST 13 56.9800 XLON 816456782609092 02/08/2023 14:28:01 BST 34 56.9800 XLON 816456782609087 02/08/2023 14:28:01 BST 34 56.9800 XLON 816456782609089 02/08/2023 14:28:01 BST 35 56.9800 XLON 816456782609093 02/08/2023 14:28:01 BST 37 56.9800 XLON 816456782609091 02/08/2023 14:28:01 BST 58 56.9800 XLON 816456782609094 02/08/2023 14:28:01 BST 114 56.9800 XLON 816456782609090 02/08/2023 14:28:01 BST 127 56.9800 XLON 816456782609088 02/08/2023 14:28:26 BST 145 57.0200 XLON 816456782609125 02/08/2023 14:28:47 BST 33 57.0200 XLON 816456782609166 02/08/2023 14:28:59 BST 77 57.0200 CHIX 120001PNG 02/08/2023 14:29:00 BST 92 57.0200 BATE 0200015YP 02/08/2023 14:29:39 BST 33 57.0200 BATE 02000162G 02/08/2023 14:29:39 BST 50 57.0200 BATE 02000162E 02/08/2023 14:29:39 BST 173 57.0200 BATE 02000162F 02/08/2023 14:29:39 BST 250 57.0200 BATE 02000162D 02/08/2023 14:29:39 BST 22 57.0200 CHIX 120001PR8 02/08/2023 14:29:39 BST 247 57.0200 CHIX 120001PR9 02/08/2023 14:29:39 BST 24 57.0200 XLON 816456782609283 02/08/2023 14:29:39 BST 120 57.0200 XLON 816456782609282 02/08/2023 14:29:39 BST 225 57.0200 XLON 816456782609284 02/08/2023 14:29:39 BST 359 57.0200 XLON 816456782609281 02/08/2023 14:30:02 BST 13 57.1000 BATE 02000167D 02/08/2023 14:30:02 BST 59 57.1000 BATE 02000167E 02/08/2023 14:30:04 BST 60 57.1200 BATE 02000168X 02/08/2023 14:30:04 BST 222 57.1200 BATE 02000168Y 02/08/2023 14:30:04 BST 250 57.1200 BATE 02000168U 02/08/2023 14:30:05 BST 98 57.1200 BATE 02000169B 02/08/2023 14:30:06 BST 60 57.1000 BATE 0200016AC 02/08/2023 14:30:13 BST 48 57.1000 BATE 0200016C2 02/08/2023 14:30:15 BST 13 57.1000 BATE 0200016CF 02/08/2023 14:30:18 BST 86 57.1000 BATE 0200016CQ 02/08/2023 14:30:22 BST 9 57.0800 BATE 0200016D3 02/08/2023 14:30:28 BST 83 57.1000 XLON 816456782609848 02/08/2023 14:30:38 BST 37 57.1000 XLON 816456782609897 02/08/2023 14:30:38 BST 47 57.1000 XLON 816456782609898 02/08/2023 14:30:56 BST 345 57.1200 BATE 0200016IK 02/08/2023 14:30:56 BST 39 57.1200 XLON 816456782610078 02/08/2023 14:30:56 BST 65 57.1200 XLON 816456782610079 02/08/2023 14:32:01 BST 48 57.1200 CHIX 120001QRE 02/08/2023 14:32:01 BST 98 57.1200 CHIX 120001QRD 02/08/2023 14:32:01 BST 256 57.1200 XLON 816456782610544 02/08/2023 14:32:13 BST 354 57.1200 BATE 0200016VH 02/08/2023 14:32:13 BST 109 57.1200 CHIX 120001QTO 02/08/2023 14:32:13 BST 131 57.1200 CHIX 120001QTN 02/08/2023 14:32:13 BST 83 57.1200 TRQX 816456707119942 02/08/2023 14:32:13 BST 327 57.1200 XLON 816456782610620 02/08/2023 14:35:01 BST 111 57.1200 XLON 816456782611569 02/08/2023 14:35:02 BST 67 57.1200 BATE 0200017KQ 02/08/2023 14:35:02 BST 290 57.1200 BATE 0200017KP 02/08/2023 14:35:02 BST 96 57.1200 CHIX 120001ROW 02/08/2023 14:35:02 BST 98 57.1200 CHIX 120001ROV 02/08/2023 14:35:02 BST 38 57.1200 TRQX 816456707120626 02/08/2023 14:35:02 BST 47 57.1200 TRQX 816456707120625 02/08/2023 14:35:02 BST 27 57.0800 XLON 816456782611587 02/08/2023 14:35:02 BST 84 57.0800 XLON 816456782611586 02/08/2023 14:35:02 BST 173 57.1200 XLON 816456782611573 02/08/2023 14:35:04 BST 14 57.0600 XLON 816456782611593 02/08/2023 14:35:04 BST 115 57.0600 XLON 816456782611591 02/08/2023 14:35:04 BST 117 57.0600 XLON 816456782611592 02/08/2023 14:35:04 BST 272 57.0600 XLON 816456782611594 02/08/2023 14:35:05 BST 15 57.0800 XLON 816456782611603 02/08/2023 14:35:05 BST 86 57.0800 XLON 816456782611604 02/08/2023 14:35:06 BST 19 57.0800 XLON 816456782611610 02/08/2023 14:35:06 BST 67 57.0800 XLON 816456782611613 02/08/2023 14:35:06 BST 83 57.0800 XLON 816456782611612 02/08/2023 14:35:06 BST 84 57.0800 XLON 816456782611611 02/08/2023 14:35:06 BST 87 57.0800 XLON 816456782611614 02/08/2023 14:35:07 BST 2 57.0800 XLON 816456782611617 02/08/2023 14:35:07 BST 50 57.0800 XLON 816456782611618 02/08/2023 14:35:09 BST 32 57.1000 XLON 816456782611646 02/08/2023 14:35:09 BST 49 57.1000 XLON 816456782611644 02/08/2023 14:35:10 BST 43 57.1000 XLON 816456782611648 02/08/2023 14:35:14 BST 51 57.1000 XLON 816456782611666 02/08/2023 14:35:18 BST 13 57.1000 XLON 816456782611680 02/08/2023 14:35:18 BST 83 57.1000 XLON 816456782611682 02/08/2023 14:35:18 BST 84 57.1000 XLON 816456782611681 02/08/2023 14:35:19 BST 338 57.0800 BATE 0200017NT 02/08/2023 14:35:19 BST 83 57.0800 TRQX 816456707120702 02/08/2023 14:35:19 BST 350 57.0800 XLON 816456782611684 02/08/2023 14:48:02 BST 347 57.1200 BATE 020001ACT 02/08/2023 14:48:02 BST 271 57.1200 CHIX 120001VC8 02/08/2023 14:48:02 BST 293 57.1200 CHIX 120001VC9 02/08/2023 14:48:02 BST 77 57.1200 TRQX 816456707123201 02/08/2023 14:48:02 BST 213 57.1200 TRQX 816456707123200 02/08/2023 14:48:02 BST 197 57.1200 XLON 816456782614230 02/08/2023 14:48:02 BST 197 57.1200 XLON 816456782614234 02/08/2023 15:15:41 BST 101 57.1200 XLON 816456782618631 02/08/2023 15:19:17 BST 37 57.1200 XLON 816456782619422 02/08/2023 15:19:22 BST 2 57.1200 BATE 020001GQJ 02/08/2023 15:19:22 BST 366 57.1200 BATE 020001GQI 02/08/2023 15:19:22 BST 197 57.1200 CHIX 12000244Z 02/08/2023 15:19:22 BST 158 57.1200 TRQX 816456707129613 02/08/2023 15:19:22 BST 197 57.1200 TRQX 816456707129612 02/08/2023 15:19:22 BST 59 57.1200 XLON 816456782619439 02/08/2023 15:19:22 BST 101 57.1200 XLON 816456782619440 02/08/2023 15:40:17 BST 170 57.1200 BATE 020001KWR 02/08/2023 15:40:17 BST 211 57.1200 BATE 020001KWQ 02/08/2023 15:40:17 BST 43 57.1200 CHIX 1200029HH 02/08/2023 15:40:17 BST 154 57.1200 CHIX 1200029HI 02/08/2023 15:40:17 BST 89 57.1200 XLON 816456782621969 02/08/2023 15:40:17 BST 213 57.1200 XLON 816456782621970 02/08/2023 15:41:26 BST 197 57.1200 CHIX 1200029SI 02/08/2023 15:41:26 BST 3 57.1200 XLON 816456782622117 02/08/2023 15:41:26 BST 299 57.1200 XLON 816456782622118 02/08/2023 15:42:03 BST 46 57.1200 CHIX 1200029XD 02/08/2023 15:42:03 BST 12 57.1200 TRQX 816456707133594 02/08/2023 15:42:09 BST 29 57.1200 BATE 020001L8R 02/08/2023 15:42:09 BST 348 57.1200 BATE 020001L8T 02/08/2023 15:42:09 BST 68 57.1200 CHIX 1200029YT 02/08/2023 15:42:09 BST 83 57.1200 CHIX 1200029YC 02/08/2023 15:42:09 BST 197 57.1200 CHIX 1200029YU 02/08/2023 15:42:09 BST 71 57.1200 TRQX 816456707133611 02/08/2023 15:42:09 BST 115 57.1200 TRQX 816456707133612 02/08/2023 15:42:09 BST 120 57.1200 TRQX 816456707133610 02/08/2023 15:42:09 BST 23 57.1200 XLON 816456782622260 02/08/2023 15:42:09 BST 75 57.1200 XLON 816456782622258 02/08/2023 15:42:09 BST 100 57.1200 XLON 816456782622257 02/08/2023 15:42:09 BST 104 57.1200 XLON 816456782622259 02/08/2023 15:42:09 BST 302 57.1200 XLON 816456782622249 02/08/2023 15:42:24 BST 55 57.1200 XLON 816456782622340 02/08/2023 15:42:30 BST 170 57.1200 XLON 816456782622373 02/08/2023 15:43:11 BST 225 57.1200 XLON 816456782622507 02/08/2023 15:43:43 BST 31 57.1200 CHIX 120002AG0 02/08/2023 15:43:43 BST 225 57.1200 XLON 816456782622574 02/08/2023 15:44:01 BST 32 57.1200 XLON 816456782622600 02/08/2023 15:44:01 BST 193 57.1200 XLON 816456782622601 02/08/2023 15:44:03 BST 225 57.1200 XLON 816456782622619 02/08/2023 15:45:05 BST 225 57.1200 XLON 816456782622757 02/08/2023 15:45:21 BST 225 57.1200 XLON 816456782622805 02/08/2023 15:45:23 BST 32 57.1200 CHIX 120002AX0 02/08/2023 15:45:28 BST 182 57.1200 BATE 020001LYT 02/08/2023 15:45:28 BST 29 57.1200 CHIX 120002AXI 02/08/2023 15:45:28 BST 32 57.1200 CHIX 120002AXH 02/08/2023 15:45:28 BST 134 57.1200 CHIX 120002AXA 02/08/2023 15:45:28 BST 136 57.1200 CHIX 120002AXG 02/08/2023 15:45:28 BST 28 57.1200 TRQX 816456707134204 02/08/2023 15:45:28 BST 34 57.1200 TRQX 816456707134203 02/08/2023 15:45:28 BST 345 57.1200 TRQX 816456707134199 02/08/2023 15:45:28 BST 55 57.1200 XLON 816456782622851 02/08/2023 15:45:28 BST 170 57.1200 XLON 816456782622850 02/08/2023 15:45:28 BST 225 57.1200 XLON 816456782622849 02/08/2023 15:45:29 BST 1 57.1200 XLON 816456782622864 02/08/2023 15:45:29 BST 105 57.1200 XLON 816456782622863 02/08/2023 15:45:29 BST 131 57.1200 XLON 816456782622865 02/08/2023 15:45:29 BST 147 57.1200 XLON 816456782622866 02/08/2023 15:45:30 BST 353 57.1000 CHIX 120002AZY 02/08/2023 15:45:30 BST 53 57.1200 CHIX 120002AY2 02/08/2023 15:45:30 BST 174 57.1000 TRQX 816456707134234 02/08/2023 15:45:30 BST 83 57.1000 XLON 816456782622890 02/08/2023 15:45:30 BST 170 57.1000 XLON 816456782622883 02/08/2023 15:45:30 BST 102 57.1200 XLON 816456782622872 02/08/2023 15:45:30 BST 131 57.1200 XLON 816456782622873 02/08/2023 15:45:40 BST 74 57.1200 XLON 816456782622952 02/08/2023 15:45:40 BST 283 57.1200 XLON 816456782622951 02/08/2023 15:45:43 BST 74 57.1200 XLON 816456782622956 02/08/2023 15:45:43 BST 105 57.1200 XLON 816456782622957 02/08/2023 15:45:45 BST 1 57.1200 XLON 816456782622961 02/08/2023 15:45:45 BST 22 57.1200 XLON 816456782622963 02/08/2023 15:45:45 BST 25 57.1200 XLON 816456782622960 02/08/2023 15:45:45 BST 131 57.1200 XLON 816456782622962 02/08/2023 15:45:47 BST 73 57.1200 XLON 816456782622970 02/08/2023 15:45:47 BST 106 57.1200 XLON 816456782622971 02/08/2023 15:45:48 BST 24 57.1200 XLON 816456782622972 02/08/2023 15:45:48 BST 24 57.1200 XLON 816456782622974 02/08/2023 15:45:48 BST 131 57.1200 XLON 816456782622973 02/08/2023 15:45:49 BST 171 57.1200 XLON 816456782622986 02/08/2023 15:45:50 BST 39 57.1200 XLON 816456782622988 02/08/2023 15:45:50 BST 67 57.1200 XLON 816456782622989 02/08/2023 15:45:50 BST 73 57.1200 XLON 816456782622990 02/08/2023 15:45:51 BST 57 57.1200 XLON 816456782623027 02/08/2023 15:45:51 BST 59 57.1200 XLON 816456782623029 02/08/2023 15:45:51 BST 63 57.1200 XLON 816456782623028 02/08/2023 15:45:52 BST 61 57.1200 XLON 816456782623031 02/08/2023 15:45:52 BST 67 57.1200 XLON 816456782623032 02/08/2023 15:45:52 BST 72 57.1200 XLON 816456782623030 02/08/2023 15:45:52 BST 130 57.1200 XLON 816456782623034 02/08/2023 15:45:52 BST 131 57.1200 XLON 816456782623033 02/08/2023 15:45:57 BST 34 57.1200 CHIX 120002B64 02/08/2023 15:45:57 BST 1 57.1200 XLON 816456782623051 02/08/2023 15:45:57 BST 67 57.1200 XLON 816456782623053 02/08/2023 15:45:57 BST 131 57.1200 XLON 816456782623052 02/08/2023 15:46:02 BST 148 57.1200 CHIX 120002B6T 02/08/2023 15:46:03 BST 33 57.1200 CHIX 120002B6Z 02/08/2023 15:46:03 BST 136 57.1200 CHIX 120002B6Y 02/08/2023 15:47:34 BST 11 57.0800 BATE 020001MF5 02/08/2023 15:47:34 BST 155 57.0800 BATE 020001MF4 02/08/2023 15:47:34 BST 381 57.1200 BATE 020001MEU 02/08/2023 15:47:34 BST 136 57.0600 CHIX 120002BLU 02/08/2023 15:47:34 BST 15 57.0800 CHIX 120002BLW 02/08/2023 15:47:34 BST 32 57.0800 CHIX 120002BLX 02/08/2023 15:47:34 BST 136 57.0800 CHIX 120002BLV 02/08/2023 15:47:34 BST 14 57.1000 CHIX 120002BM1 02/08/2023 15:47:34 BST 22 57.1000 CHIX 120002BM0 02/08/2023 15:47:34 BST 43 57.1000 CHIX 120002BLZ 02/08/2023 15:47:34 BST 44 57.1000 CHIX 120002BLY 02/08/2023 15:47:34 BST 18 57.1200 CHIX 120002BLI 02/08/2023 15:47:34 BST 43 57.1200 CHIX 120002BM3 02/08/2023 15:47:34 BST 45 57.1200 CHIX 120002BM2 02/08/2023 15:47:34 BST 278 57.1200 CHIX 120002BLJ 02/08/2023 15:47:34 BST 29 57.0400 TRQX 816456707134683 02/08/2023 15:47:34 BST 34 57.0400 TRQX 816456707134684 02/08/2023 15:47:34 BST 34 57.0600 TRQX 816456707134685 02/08/2023 15:47:34 BST 59 57.0600 TRQX 816456707134686 02/08/2023 15:47:34 BST 31 57.0800 TRQX 816456707134688 02/08/2023 15:47:34 BST 34 57.0800 TRQX 816456707134687 02/08/2023 15:47:34 BST 31 57.1000 TRQX 816456707134689 02/08/2023 15:47:34 BST 31 57.1200 TRQX 816456707134691 02/08/2023 15:47:34 BST 90 57.1200 TRQX 816456707134690 02/08/2023 15:47:34 BST 129 57.1200 TRQX 816456707134676 02/08/2023 15:47:34 BST 46 57.1000 XLON 816456782623348 02/08/2023 15:47:34 BST 130 57.1000 XLON 816456782623346 02/08/2023 15:47:34 BST 131 57.1000 XLON 816456782623347 02/08/2023 15:47:34 BST 61 57.1200 XLON 816456782623349 02/08/2023 15:47:34 BST 368 57.1200 XLON 816456782623321 02/08/2023 15:47:37 BST 43 57.1200 CHIX 120002BMW 02/08/2023 15:49:31 BST 120 57.1200 BATE 020001MSZ 02/08/2023 15:49:31 BST 120 57.1200 XLON 816456782623611 02/08/2023 15:50:11 BST 230 57.1200 BATE 020001MZ0 02/08/2023 15:50:11 BST 295 57.1200 TRQX 816456707135242 02/08/2023 15:50:11 BST 161 57.1200 XLON 816456782623756 02/08/2023 15:54:13 BST 63 57.1200 BATE 020001NQT 02/08/2023 15:54:13 BST 120 57.1200 BATE 020001NQQ 02/08/2023 15:54:13 BST 180 57.1200 BATE 020001NQR 02/08/2023 15:54:13 BST 174 57.1200 CHIX 120002DC0 02/08/2023 15:54:13 BST 281 57.1200 XLON 816456782624380 02/08/2023 15:55:18 BST 245 57.1200 BATE 020001NZ7 02/08/2023 15:55:18 BST 363 57.1200 BATE 020001NZ6 02/08/2023 15:55:18 BST 138 57.1200 CHIX 120002DMP 02/08/2023 15:55:18 BST 174 57.1200 CHIX 120002DMR 02/08/2023 15:55:18 BST 310 57.1200 TRQX 816456707136262 02/08/2023 15:55:18 BST 52 57.1200 XLON 816456782624568 02/08/2023 15:55:18 BST 103 57.1200 XLON 816456782624570 02/08/2023 15:55:18 BST 126 57.1200 XLON 816456782624569 02/08/2023 15:55:23 BST 66 57.1200 CHIX 120002DO4 02/08/2023 15:55:32 BST 185 57.1200 CHIX 120002DPO 02/08/2023 15:55:34 BST 64 57.1200 BATE 020001O14 02/08/2023 15:55:35 BST 117 57.1200 BATE 020001O15 02/08/2023 15:55:35 BST 108 57.1200 TRQX 816456707136314 02/08/2023 15:55:37 BST 127 57.1200 BATE 020001O1B 02/08/2023 15:55:37 BST 44 57.1200 TRQX 816456707136321 02/08/2023 15:55:38 BST 27 57.1200 CHIX 120002DQG 02/08/2023 15:55:38 BST 48 57.1200 CHIX 120002DQM 02/08/2023 15:55:38 BST 186 57.1200 TRQX 816456707136322 02/08/2023 15:56:08 BST 30 57.1200 BATE 020001O5R 02/08/2023 15:56:08 BST 137 57.1200 BATE 020001O5Q 02/08/2023 15:56:08 BST 35 57.1200 CHIX 120002DVU 02/08/2023 15:56:08 BST 37 57.1200 CHIX 120002DVV 02/08/2023 15:56:08 BST 70 57.1200 CHIX 120002DVT 02/08/2023 15:56:08 BST 136 57.1200 CHIX 120002DVS 02/08/2023 15:56:08 BST 203 57.1200 CHIX 120002DVK 02/08/2023 15:56:08 BST 38 57.1200 TRQX 816456707136433 02/08/2023 15:56:08 BST 45 57.1200 TRQX 816456707136432 02/08/2023 15:56:08 BST 86 57.1200 TRQX 816456707136434 02/08/2023 15:56:08 BST 155 57.1200 TRQX 816456707136435 02/08/2023 15:56:08 BST 353 57.1200 TRQX 816456707136425 02/08/2023 15:56:08 BST 24 57.1200 XLON 816456782624682 02/08/2023 15:56:08 BST 48 57.1200 XLON 816456782624680 02/08/2023 15:56:08 BST 60 57.1200 XLON 816456782624684 02/08/2023 15:56:08 BST 89 57.1200 XLON 816456782624681 02/08/2023 15:56:08 BST 161 57.1200 XLON 816456782624683 02/08/2023 15:56:09 BST 53 57.1000 CHIX 120002DW6 02/08/2023 15:56:09 BST 126 57.1000 CHIX 120002DW5 02/08/2023 15:56:09 BST 10 57.1200 CHIX 120002DWA 02/08/2023 15:56:09 BST 32 57.1200 CHIX 120002DW8 02/08/2023 15:56:09 BST 42 57.1200 CHIX 120002DW9 02/08/2023 15:56:09 BST 136 57.1200 CHIX 120002DW7 02/08/2023 15:56:10 BST 68 57.1200 CHIX 120002DXA 02/08/2023 15:56:10 BST 77 57.1200 CHIX 120002DX8 02/08/2023 15:56:10 BST 110 57.1200 CHIX 120002DX9 02/08/2023 15:56:12 BST 53 57.1200 CHIX 120002DXR 02/08/2023 15:56:14 BST 3 57.1200 CHIX 120002DXT 02/08/2023 15:56:15 BST 34 57.1200 CHIX 120002DXV 02/08/2023 15:59:20 BST 121 57.1200 XLON 816456782625167 02/08/2023 15:59:24 BST 40 57.1200 BATE 020001P2Q 02/08/2023 15:59:24 BST 48 57.1200 BATE 020001P2J 02/08/2023 15:59:24 BST 50 57.1200 BATE 020001P2R 02/08/2023 15:59:24 BST 60 57.1200 BATE 020001P2N 02/08/2023 15:59:24 BST 91 57.1200 BATE 020001P2P 02/08/2023 15:59:24 BST 306 57.1200 BATE 020001P2I 02/08/2023 15:59:24 BST 170 57.1200 CHIX 120002EYL 02/08/2023 15:59:24 BST 30 57.1200 TRQX 816456707137207 02/08/2023 15:59:24 BST 85 57.1200 TRQX 816456707137208 02/08/2023 15:59:24 BST 225 57.1200 XLON 816456782625204 02/08/2023 15:59:24 BST 346 57.1200 XLON 816456782625211 02/08/2023 15:59:25 BST 44 57.1200 TRQX 816456707137211 02/08/2023 15:59:25 BST 80 57.1200 TRQX 816456707137212 02/08/2023 15:59:30 BST 120 57.1200 CHIX 120002F02 02/08/2023 15:59:30 BST 301 57.1200 XLON 816456782625224 02/08/2023 15:59:30 BST 301 57.1200 XLON 816456782625229 02/08/2023 16:00:55 BST 79 57.1200 CHIX 120002FHP 02/08/2023 16:00:55 BST 79 57.1200 TRQX 816456707137527 02/08/2023 16:01:06 BST 87 57.1200 BATE 020001PJS 02/08/2023 16:01:06 BST 2 57.1200 CHIX 120002FKR 02/08/2023 16:01:06 BST 34 57.1200 CHIX 120002FKT 02/08/2023 16:01:06 BST 39 57.1200 CHIX 120002FKS 02/08/2023 16:01:06 BST 45 57.1200 CHIX 120002FKK 02/08/2023 16:01:06 BST 49 57.1200 CHIX 120002FKU 02/08/2023 16:01:06 BST 112 57.1200 CHIX 120002FKV 02/08/2023 16:01:06 BST 136 57.1200 CHIX 120002FKQ 02/08/2023 16:01:06 BST 248 57.1200 CHIX 120002FKL 02/08/2023 16:01:06 BST 372 57.1200 CHIX 120002FKN 02/08/2023 16:01:06 BST 80 57.1000 TRQX 816456707137571 02/08/2023 16:01:06 BST 21 57.1200 XLON 816456782625541 02/08/2023 16:01:06 BST 80 57.1200 XLON 816456782625539 02/08/2023 16:01:06 BST 130 57.1200 XLON 816456782625538 02/08/2023 16:01:06 BST 130 57.1200 XLON 816456782625543 02/08/2023 16:01:06 BST 131 57.1200 XLON 816456782625540 02/08/2023 16:01:06 BST 362 57.1200 XLON 816456782625533 02/08/2023 16:01:08 BST 18 57.1200 XLON 816456782625548 02/08/2023 16:01:08 BST 81 57.1200 XLON 816456782625547 02/08/2023 16:01:09 BST 99 57.1200 XLON 816456782625549 02/08/2023 16:01:13 BST 124 57.1200 CHIX 120002FM1 02/08/2023 16:01:13 BST 124 57.1200 CHIX 120002FM4 02/08/2023 16:01:13 BST 3 57.1200 XLON 816456782625561 02/08/2023 16:01:13 BST 25 57.1200 XLON 816456782625560 02/08/2023 16:01:13 BST 86 57.1200 XLON 816456782625559 02/08/2023 16:02:03 BST 4 57.1200 CHIX 120002FW6 02/08/2023 16:02:13 BST 20 57.1200 BATE 020001PVT 02/08/2023 16:02:13 BST 50 57.1200 BATE 020001PVR 02/08/2023 16:02:13 BST 61 57.1200 BATE 020001PVS 02/08/2023 16:02:13 BST 208 57.1200 BATE 020001PVW 02/08/2023 16:02:13 BST 120 57.1200 CHIX 120002G1B 02/08/2023 16:02:13 BST 156 57.1200 CHIX 120002G1D 02/08/2023 16:02:13 BST 114 57.1200 XLON 816456782625787 02/08/2023 16:14:33 BST 64 57.1200 XLON 816456782628127 02/08/2023 16:15:13 BST 50 57.1000 BATE 020001ST5 02/08/2023 16:15:13 BST 198 57.1200 BATE 020001SSX 02/08/2023 16:15:13 BST 30 57.1200 CHIX 120002JQC 02/08/2023 16:15:13 BST 47 57.1200 CHIX 120002JQD 02/08/2023 16:15:13 BST 136 57.1200 CHIX 120002JQB 02/08/2023 16:15:13 BST 249 57.1200 CHIX 120002JQ8 02/08/2023 16:15:13 BST 75 57.1200 TRQX 816456707140763 02/08/2023 16:15:13 BST 290 57.1200 TRQX 816456707140759 02/08/2023 16:15:13 BST 47 57.1200 XLON 816456782628251 02/08/2023 16:15:13 BST 76 57.1200 XLON 816456782628223 02/08/2023 16:15:13 BST 102 57.1200 XLON 816456782628249 02/08/2023 16:15:13 BST 116 57.1200 XLON 816456782628250 02/08/2023 16:15:13 BST 125 57.1200 XLON 816456782628224 02/08/2023 16:16:10 BST 91 57.1200 BATE 020001T3J 02/08/2023 16:16:10 BST 36 57.1200 CHIX 120002K1O 02/08/2023 16:16:10 BST 48 57.1200 CHIX 120002K1P 02/08/2023 16:16:10 BST 120 57.1200 CHIX 120002K1M 02/08/2023 16:16:10 BST 136 57.1200 CHIX 120002K1N 02/08/2023 16:16:10 BST 271 57.1200 TRQX 816456707140994 02/08/2023 16:16:10 BST 29 57.1200 XLON 816456782628485 02/08/2023 16:16:10 BST 46 57.1200 XLON 816456782628484 02/08/2023 16:16:10 BST 60 57.1200 XLON 816456782628461 02/08/2023 16:16:10 BST 70 57.1200 XLON 816456782628486 02/08/2023 16:16:10 BST 263 57.1200 XLON 816456782628460 02/08/2023 16:16:50 BST 92 57.1200 XLON 816456782628594 02/08/2023 16:16:51 BST 17 57.1200 CHIX 120002KA8 02/08/2023 16:16:51 BST 145 57.1200 CHIX 120002KA7 02/08/2023 16:16:51 BST 200 57.1200 CHIX 120002KA6 02/08/2023 16:16:51 BST 17 57.1200 TRQX 816456707141153 02/08/2023 16:16:51 BST 22 57.1200 TRQX 816456707141155 02/08/2023 16:16:51 BST 79 57.1200 TRQX 816456707141152 02/08/2023 16:16:51 BST 109 57.1200 TRQX 816456707141154 02/08/2023 16:16:51 BST 18 57.1200 XLON 816456782628608 02/08/2023 16:16:51 BST 20 57.1200 XLON 816456782628606 02/08/2023 16:16:51 BST 65 57.1200 XLON 816456782628597 02/08/2023 16:16:51 BST 100 57.1200 XLON 816456782628605 02/08/2023 16:16:51 BST 160 57.1200 XLON 816456782628607 02/08/2023 16:16:58 BST 3 57.1200 CHIX 120002KBU 02/08/2023 16:16:58 BST 3 57.1200 TRQX 816456707141188 02/08/2023 16:17:13 BST 17 57.1200 CHIX 120002KGS 02/08/2023 16:17:13 BST 367 57.1200 CHIX 120002KGP 02/08/2023 16:17:13 BST 37 57.1200 XLON 816456782628690 02/08/2023 16:17:13 BST 63 57.1200 XLON 816456782628689 02/08/2023 16:17:13 BST 90 57.1200 XLON 816456782628692 02/08/2023 16:17:13 BST 108 57.1200 XLON 816456782628691 02/08/2023 16:17:29 BST 153 57.1200 BATE 020001TIS 02/08/2023 16:17:29 BST 48 57.1000 CHIX 120002KLD 02/08/2023 16:17:29 BST 31 57.1200 CHIX 120002KL3 02/08/2023 16:17:29 BST 59 57.1200 CHIX 120002KL4 02/08/2023 16:17:29 BST 59 57.1200 CHIX 120002KL5 02/08/2023 16:17:29 BST 105 57.1200 CHIX 120002KL6 02/08/2023 16:17:29 BST 120 57.1200 CHIX 120002KL2 02/08/2023 16:17:29 BST 354 57.1200 CHIX 120002KL1 02/08/2023 16:17:29 BST 87 57.1200 TRQX 816456707141328 02/08/2023 16:17:29 BST 19 57.1000 XLON 816456782628770 02/08/2023 16:17:29 BST 45 57.1000 XLON 816456782628771 02/08/2023 16:17:29 BST 25 57.1200 XLON 816456782628754 02/08/2023 16:17:29 BST 36 57.1200 XLON 816456782628755 02/08/2023 16:17:29 BST 60 57.1200 XLON 816456782628753 02/08/2023 16:17:29 BST 177 57.1200 XLON 816456782628752 02/08/2023 16:17:29 BST 261 57.1200 XLON 816456782628748 02/08/2023 16:17:37 BST 72 57.1000 CHIX 120002KNG 02/08/2023 16:17:37 BST 76 57.1000 CHIX 120002KNH 02/08/2023 16:17:37 BST 113 57.1000 XLON 816456782628797 02/08/2023 16:17:37 BST 235 57.1000 XLON 816456782628801 02/08/2023 16:17:46 BST 243 57.1000 XLON 816456782628850 02/08/2023 16:18:12 BST 82 57.1000 BATE 020001TT9 02/08/2023 16:18:29 BST 124 57.1000 XLON 816456782629047 02/08/2023 16:18:41 BST 136 57.1000 CHIX 120002L47 02/08/2023 16:18:41 BST 13 57.1000 XLON 816456782629111 02/08/2023 16:18:41 BST 70 57.1000 XLON 816456782629110 02/08/2023 16:18:41 BST 124 57.1000 XLON 816456782629105 02/08/2023 16:18:46 BST 5 57.1000 CHIX 120002L5A 02/08/2023 16:18:46 BST 17 57.1000 CHIX 120002L59 02/08/2023 16:18:46 BST 33 57.1000 CHIX 120002L57 02/08/2023 16:18:46 BST 45 57.1000 CHIX 120002L5B 02/08/2023 16:18:46 BST 139 57.1000 CHIX 120002L58 02/08/2023 16:18:46 BST 49 57.1000 XLON 816456782629115 02/08/2023 16:18:46 BST 131 57.1000 XLON 816456782629116 02/08/2023 16:18:48 BST 92 57.1000 XLON 816456782629123 02/08/2023 16:18:48 BST 186 57.1000 XLON 816456782629124 02/08/2023 16:19:15 BST 136 57.1000 CHIX 120002LBN 02/08/2023 16:19:15 BST 130 57.1000 XLON 816456782629203 02/08/2023 16:19:16 BST 34 57.1000 CHIX 120002LCB 02/08/2023 16:19:16 BST 136 57.1000 CHIX 120002LCA 02/08/2023 16:19:17 BST 155 57.1000 XLON 816456782629223 02/08/2023 16:19:18 BST 2 57.1000 CHIX 120002LCU 02/08/2023 16:19:18 BST 16 57.1000 CHIX 120002LCV 02/08/2023 16:19:18 BST 47 57.1000 CHIX 120002LCW 02/08/2023 16:20:38 BST 53 57.1200 XLON 816456782629475 02/08/2023 16:21:29 BST 20 57.1200 XLON 816456782629675 02/08/2023 16:21:29 BST 100 57.1200 XLON 816456782629673 02/08/2023 16:21:29 BST 100 57.1200 XLON 816456782629674 02/08/2023 16:21:37 BST 66 57.1200 XLON 816456782629717 02/08/2023 16:24:42 BST 123 57.1200 XLON 816456782630357 02/08/2023 16:24:42 BST 150 57.1200 XLON 816456782630358 02/08/2023 16:25:20 BST 62 57.1200 XLON 816456782630519 02/08/2023 16:25:34 BST 4 57.1200 XLON 816456782630582 02/08/2023 16:29:28 BST 362 57.1200 BATE 020001XB9 02/08/2023 16:29:28 BST 362 57.1200 BATE 020001XBI 02/08/2023 16:29:28 BST 264 57.1200 CHIX 120002PHI 02/08/2023 16:29:28 BST 200 57.1200 TRQX 816456707144477 02/08/2023 16:29:28 BST 52 57.1200 XLON 816456782631440 02/08/2023 16:29:28 BST 221 57.1200 XLON 816456782631439 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END POSFLFLTTLIFIIV

More from Intercontinental Hotels Group PLC

Transaction in Own Shares 2025
Dec 24
Transaction in Own Shares 2025
Dec 23
Transaction in Own Shares 2025
Dec 22
Transaction in Own Shares 2025
Dec 19
Transaction in Own Shares 2025
Dec 18
Share Issue/Capital Change 2025
Dec 17
Transaction in Own Shares 2025
Dec 17
Transaction in Own Shares 2025
Dec 16
Management Reports 2025
Dec 15
Transaction in Own Shares 2025
Dec 11
View all filings →

Talk to a Data Expert

Have a question? We'll get back to you promptly.