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Intercontinental Hotels Group PLC

Transaction in Own Shares Jul 26, 2023

5306_rns_2023-07-26_4d3902ad-6125-4fee-936e-cc0036c02a4c.html

Transaction in Own Shares

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National Storage Mechanism | Additional information RNS Number : 1745H InterContinental Hotels Group PLC 26 July 2023 26 July 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 25 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: 25 July 2023 Aggregate number of ordinary shares purchased: 144,418 Lowest price paid per share: �� 55.2000 Highest price paid per share: �� 56.0400 Average price paid per share: �� 55.8386 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 167,822,398 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: 144,418 (ISIN: GB00BHJYC057) Date of purchases: 25 July 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 78,889 35,581 19,948 10,000 Highest price paid (per ordinary share) �� 56.0400 �� 56.0200 �� 56.0200 �� 56.0200 Lowest price paid (per ordinary share) �� 55.2200 �� 55.2000 �� 55.3200 �� 55.2600 Volume weighted average price paid(per ordinary share) �� 55.8495 �� 55.8341 �� 55.7961 �� 55.8539 Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 25/07/2023 09:02:55 BST 21 55.3200 BATE 02000085R 25/07/2023 09:02:55 BST 75 55.3200 BATE 02000085Q 25/07/2023 09:02:55 BST 50 55.3200 CHIX 120000FOP 25/07/2023 09:02:55 BST 150 55.3200 CHIX 120000FOQ 25/07/2023 09:02:55 BST 58 55.3200 XLON 811508980259241 25/07/2023 09:02:55 BST 79 55.3200 XLON 811508980259242 25/07/2023 09:02:55 BST 99 55.3200 XLON 811508980259238 25/07/2023 09:02:56 BST 34 55.3200 TRQX 811508904762849 25/07/2023 09:06:05 BST 18 55.2800 XLON 811508980259493 25/07/2023 09:06:05 BST 95 55.2800 XLON 811508980259494 25/07/2023 09:06:08 BST 112 55.2600 TRQX 811508904763087 25/07/2023 09:06:45 BST 82 55.2000 BATE 0200008IH 25/07/2023 09:11:49 BST 45 55.2400 XLON 811508980259859 25/07/2023 09:11:49 BST 47 55.2400 XLON 811508980259858 25/07/2023 09:11:49 BST 58 55.2400 XLON 811508980259857 25/07/2023 09:11:49 BST 88 55.2400 XLON 811508980259856 25/07/2023 09:12:08 BST 10 55.2200 XLON 811508980259912 25/07/2023 09:12:40 BST 15 55.2400 XLON 811508980259945 25/07/2023 09:12:40 BST 89 55.2400 XLON 811508980259946 25/07/2023 09:12:40 BST 364 55.2400 XLON 811508980259944 25/07/2023 09:15:45 BST 34 55.2400 XLON 811508980260115 25/07/2023 09:15:45 BST 120 55.2400 XLON 811508980260116 25/07/2023 09:16:46 BST 48 55.2400 XLON 811508980260196 25/07/2023 09:16:46 BST 59 55.2400 XLON 811508980260195 25/07/2023 09:25:21 BST 23 55.2000 BATE 0200009PJ 25/07/2023 09:25:21 BST 80 55.2000 BATE 0200009PK 25/07/2023 09:26:32 BST 35 55.3400 XLON 811508980260722 25/07/2023 09:26:32 BST 47 55.3400 XLON 811508980260726 25/07/2023 09:26:32 BST 117 55.3400 XLON 811508980260724 25/07/2023 09:26:32 BST 117 55.3400 XLON 811508980260725 25/07/2023 09:26:32 BST 184 55.3400 XLON 811508980260723 25/07/2023 09:26:32 BST 4 55.3600 XLON 811508980260732 25/07/2023 09:26:32 BST 31 55.3600 XLON 811508980260730 25/07/2023 09:26:32 BST 34 55.3600 XLON 811508980260731 25/07/2023 09:26:32 BST 51 55.3600 XLON 811508980260729 25/07/2023 09:26:32 BST 62 55.3600 XLON 811508980260728 25/07/2023 09:26:32 BST 85 55.3600 XLON 811508980260727 25/07/2023 09:26:34 BST 47 55.3600 XLON 811508980260742 25/07/2023 09:26:34 BST 50 55.3600 XLON 811508980260741 25/07/2023 09:29:12 BST 79 55.3400 BATE 0200009WW 25/07/2023 09:29:12 BST 65 55.3400 CHIX 120000INZ 25/07/2023 09:29:12 BST 85 55.3400 CHIX 120000INY 25/07/2023 09:29:12 BST 28 55.3600 CHIX 120000IO1 25/07/2023 09:29:12 BST 29 55.3600 CHIX 120000IO2 25/07/2023 09:29:12 BST 136 55.3600 CHIX 120000IO0 25/07/2023 09:29:12 BST 287 55.3400 XLON 811508980260903 25/07/2023 09:29:14 BST 2 55.3400 CHIX 120000IO8 25/07/2023 09:29:14 BST 9 55.3400 CHIX 120000IO7 25/07/2023 09:29:14 BST 136 55.3400 CHIX 120000IO9 25/07/2023 09:29:14 BST 284 55.3400 XLON 811508980260904 25/07/2023 09:30:17 BST 16 55.3600 CHIX 120000IRU 25/07/2023 09:31:06 BST 3 55.4400 BATE 020000A2I 25/07/2023 09:31:14 BST 1 55.4400 BATE 020000A2T 25/07/2023 09:34:31 BST 13 55.4800 XLON 811508980261133 25/07/2023 09:35:20 BST 190 55.4800 BATE 020000AB3 25/07/2023 09:36:44 BST 4 55.4800 BATE 020000AEG 25/07/2023 09:36:44 BST 155 55.4800 BATE 020000AEF 25/07/2023 09:36:44 BST 160 55.4800 BATE 020000AEE 25/07/2023 09:36:44 BST 32 55.4800 CHIX 120000JE1 25/07/2023 09:38:43 BST 9 55.4600 BATE 020000AHI 25/07/2023 09:38:43 BST 27 55.4600 BATE 020000AHG 25/07/2023 09:38:43 BST 109 55.4600 BATE 020000AHH 25/07/2023 09:38:43 BST 134 55.4600 BATE 020000AHF 25/07/2023 09:38:43 BST 278 55.4600 CHIX 120000JIW 25/07/2023 09:38:43 BST 10 55.4600 XLON 811508980261327 25/07/2023 09:38:43 BST 19 55.4600 XLON 811508980261332 25/07/2023 09:38:43 BST 81 55.4600 XLON 811508980261331 25/07/2023 09:38:43 BST 282 55.4600 XLON 811508980261328 25/07/2023 09:41:34 BST 88 55.5400 BATE 020000AQA 25/07/2023 09:41:34 BST 90 55.5400 CHIX 120000JUI 25/07/2023 09:41:34 BST 90 55.5400 CHIX 120000JUJ 25/07/2023 09:41:34 BST 204 55.5400 XLON 811508980261423 25/07/2023 09:42:33 BST 59 55.5400 XLON 811508980261471 25/07/2023 09:42:33 BST 232 55.5400 XLON 811508980261472 25/07/2023 09:42:57 BST 101 55.5200 CHIX 120000JZ3 25/07/2023 09:42:57 BST 278 55.5400 XLON 811508980261495 25/07/2023 09:45:59 BST 10 55.5000 BATE 020000B0O 25/07/2023 09:47:34 BST 33 55.5000 BATE 020000B3F 25/07/2023 09:47:36 BST 87 55.5000 BATE 020000B3K 25/07/2023 09:47:36 BST 41 55.5000 CHIX 120000KDP 25/07/2023 09:47:36 BST 76 55.5000 CHIX 120000KDO 25/07/2023 09:47:36 BST 41 55.5000 XLON 811508980261675 25/07/2023 09:47:36 BST 125 55.5000 XLON 811508980261674 25/07/2023 09:49:21 BST 231 55.5200 XLON 811508980261714 25/07/2023 09:56:35 BST 131 55.5600 CHIX 120000LBN 25/07/2023 09:56:35 BST 175 55.5600 XLON 811508980262016 25/07/2023 09:57:03 BST 99 55.5400 BATE 020000BOD 25/07/2023 09:57:03 BST 144 55.5400 BATE 020000BOC 25/07/2023 09:58:04 BST 109 55.5200 BATE 020000BQU 25/07/2023 09:58:04 BST 115 55.5200 BATE 020000BQT 25/07/2023 09:58:04 BST 85 55.5200 CHIX 120000LGE 25/07/2023 09:58:04 BST 108 55.5200 TRQX 811508904768100 25/07/2023 10:12:05 BST 106 55.5800 CHIX 120000MU4 25/07/2023 10:12:45 BST 110 55.5600 CHIX 120000MXU 25/07/2023 10:12:46 BST 47 55.5400 BATE 020000CKW 25/07/2023 10:12:46 BST 59 55.5400 BATE 020000CKV 25/07/2023 10:28:23 BST 15 55.6400 XLON 811508980263381 25/07/2023 10:28:23 BST 299 55.6400 XLON 811508980263380 25/07/2023 10:28:35 BST 11 55.6400 XLON 811508980263395 25/07/2023 10:34:54 BST 101 55.7000 BATE 020000E8G 25/07/2023 10:34:54 BST 106 55.7000 XLON 811508980263662 25/07/2023 10:34:54 BST 196 55.7000 XLON 811508980263661 25/07/2023 10:39:55 BST 25 55.7600 CHIX 120000PYJ 25/07/2023 10:39:55 BST 53 55.7600 CHIX 120000PYK 25/07/2023 10:40:23 BST 73 55.7600 CHIX 120000PZJ 25/07/2023 10:40:27 BST 222 55.7600 CHIX 120000PZS 25/07/2023 10:41:45 BST 51 55.7600 XLON 811508980264052 25/07/2023 10:41:45 BST 59 55.7600 XLON 811508980264051 25/07/2023 10:49:43 BST 1 55.7800 XLON 811508980264481 25/07/2023 10:49:43 BST 51 55.7800 XLON 811508980264482 25/07/2023 10:49:43 BST 57 55.7800 XLON 811508980264480 25/07/2023 10:49:43 BST 59 55.7800 XLON 811508980264479 25/07/2023 10:49:48 BST 51 55.7800 XLON 811508980264493 25/07/2023 10:49:48 BST 71 55.7800 XLON 811508980264492 25/07/2023 10:50:14 BST 51 55.7800 XLON 811508980264517 25/07/2023 10:50:14 BST 59 55.7800 XLON 811508980264516 25/07/2023 10:51:25 BST 104 55.7800 XLON 811508980264549 25/07/2023 10:51:45 BST 71 55.7800 XLON 811508980264559 25/07/2023 10:56:45 BST 120 55.7800 BATE 020000FS3 25/07/2023 10:56:45 BST 258 55.7800 CHIX 120000RR0 25/07/2023 10:56:45 BST 134 55.7600 TRQX 811508904773537 25/07/2023 10:56:45 BST 238 55.7600 XLON 811508980264700 25/07/2023 10:56:45 BST 356 55.7600 XLON 811508980264698 25/07/2023 10:57:41 BST 174 55.7400 CHIX 120000RSI 25/07/2023 10:57:41 BST 23 55.7200 TRQX 811508904773616 25/07/2023 10:57:41 BST 23 55.7200 TRQX 811508904773619 25/07/2023 10:57:41 BST 34 55.7200 TRQX 811508904773617 25/07/2023 10:57:41 BST 84 55.7200 TRQX 811508904773618 25/07/2023 10:58:24 BST 11 55.7000 BATE 020000FU9 25/07/2023 10:58:24 BST 102 55.7000 BATE 020000FU8 25/07/2023 10:58:24 BST 112 55.7000 BATE 020000FUA 25/07/2023 10:58:53 BST 83 55.7000 BATE 020000FVF 25/07/2023 11:01:53 BST 1 55.7000 XLON 811508980264845 25/07/2023 11:01:53 BST 126 55.7000 XLON 811508980264844 25/07/2023 11:01:53 BST 129 55.7000 XLON 811508980264843 25/07/2023 11:04:41 BST 1 55.7000 XLON 811508980264931 25/07/2023 11:04:41 BST 102 55.7000 XLON 811508980264932 25/07/2023 11:05:52 BST 85 55.6800 BATE 020000GAD 25/07/2023 11:10:57 BST 17 55.7000 XLON 811508980265281 25/07/2023 11:10:57 BST 22 55.7000 XLON 811508980265280 25/07/2023 11:10:57 BST 71 55.7000 XLON 811508980265282 25/07/2023 11:10:57 BST 109 55.7000 XLON 811508980265279 25/07/2023 11:13:10 BST 139 55.6800 BATE 020000GR5 25/07/2023 11:13:10 BST 122 55.6800 CHIX 120000T9Q 25/07/2023 11:13:10 BST 124 55.6800 CHIX 120000T9P 25/07/2023 11:13:10 BST 158 55.6800 XLON 811508980265340 25/07/2023 11:13:33 BST 1 55.6600 XLON 811508980265368 25/07/2023 11:13:33 BST 88 55.6600 XLON 811508980265369 25/07/2023 11:20:05 BST 7 55.6800 BATE 020000H6E 25/07/2023 11:28:01 BST 112 55.7000 BATE 020000HM1 25/07/2023 11:28:01 BST 121 55.7000 BATE 020000HLY 25/07/2023 11:28:01 BST 10 55.7000 CHIX 120000UNW 25/07/2023 11:28:01 BST 80 55.7000 CHIX 120000UNX 25/07/2023 11:28:01 BST 109 55.7000 TRQX 811508904775994 25/07/2023 11:28:23 BST 59 55.7000 BATE 020000HMI 25/07/2023 11:28:23 BST 72 55.7000 XLON 811508980265847 25/07/2023 11:28:28 BST 34 55.7000 BATE 020000HMJ 25/07/2023 11:28:28 BST 14 55.7000 XLON 811508980265851 25/07/2023 11:28:28 BST 71 55.7000 XLON 811508980265850 25/07/2023 11:30:10 BST 23 55.7000 CHIX 120000UVQ 25/07/2023 11:31:07 BST 48 55.7200 XLON 811508980265949 25/07/2023 11:31:07 BST 304 55.7200 XLON 811508980265948 25/07/2023 11:31:11 BST 7 55.7000 BATE 020000HS0 25/07/2023 11:31:11 BST 110 55.7000 BATE 020000HS1 25/07/2023 11:34:27 BST 57 55.6800 BATE 020000HZU 25/07/2023 11:34:27 BST 6 55.6800 CHIX 120000VCM 25/07/2023 11:34:27 BST 243 55.6800 CHIX 120000VCL 25/07/2023 11:34:27 BST 16 55.6800 TRQX 811508904776468 25/07/2023 11:34:27 BST 114 55.6800 TRQX 811508904776467 25/07/2023 11:34:27 BST 10 55.6800 XLON 811508980266085 25/07/2023 11:34:27 BST 169 55.6800 XLON 811508980266086 25/07/2023 11:34:27 BST 384 55.6800 XLON 811508980266084 25/07/2023 11:49:55 BST 85 55.7400 BATE 020000J4T 25/07/2023 11:49:55 BST 243 55.7400 BATE 020000J4U 25/07/2023 11:49:55 BST 144 55.7400 CHIX 120000WZ0 25/07/2023 11:49:55 BST 160 55.7400 CHIX 120000WZ1 25/07/2023 11:57:01 BST 93 55.7800 CHIX 120000XHY 25/07/2023 11:57:01 BST 58 55.7800 TRQX 811508904778244 25/07/2023 11:57:01 BST 73 55.7800 TRQX 811508904778245 25/07/2023 11:57:01 BST 57 55.7800 XLON 811508980266876 25/07/2023 11:57:01 BST 97 55.7800 XLON 811508980266877 25/07/2023 12:00:36 BST 42 55.7600 XLON 811508980267005 25/07/2023 12:00:36 BST 136 55.7600 XLON 811508980267006 25/07/2023 12:00:36 BST 151 55.7600 XLON 811508980267003 25/07/2023 12:00:36 BST 235 55.7600 XLON 811508980267004 25/07/2023 12:00:38 BST 59 55.7400 BATE 020000JTW 25/07/2023 12:00:38 BST 24 55.7400 CHIX 120000XXF 25/07/2023 12:00:38 BST 115 55.7400 CHIX 120000XXE 25/07/2023 12:00:38 BST 203 55.7400 TRQX 811508904778528 25/07/2023 12:00:40 BST 34 55.7400 BATE 020000JU0 25/07/2023 12:00:50 BST 71 55.7400 BATE 020000JUR 25/07/2023 12:02:38 BST 373 55.7800 XLON 811508980267121 25/07/2023 12:02:39 BST 8 55.7800 BATE 020000JZF 25/07/2023 12:02:39 BST 56 55.7800 BATE 020000JZB 25/07/2023 12:02:39 BST 99 55.7800 BATE 020000JZC 25/07/2023 12:02:39 BST 183 55.7800 BATE 020000JZE 25/07/2023 12:02:39 BST 162 55.7800 TRQX 811508904778698 25/07/2023 12:02:39 BST 69 55.7800 XLON 811508980267127 25/07/2023 12:02:39 BST 110 55.7800 XLON 811508980267126 25/07/2023 12:04:43 BST 49 55.7800 BATE 020000K62 25/07/2023 12:04:43 BST 56 55.7800 BATE 020000K63 25/07/2023 12:04:43 BST 16 55.7600 CHIX 120000YG1 25/07/2023 12:04:43 BST 113 55.7600 CHIX 120000YG2 25/07/2023 12:04:43 BST 377 55.7600 XLON 811508980267230 25/07/2023 12:04:59 BST 142 55.7800 BATE 020000K6Y 25/07/2023 12:05:54 BST 79 55.7600 BATE 020000K8H 25/07/2023 12:05:54 BST 92 55.7600 XLON 811508980267271 25/07/2023 12:06:28 BST 18 55.7600 BATE 020000K8W 25/07/2023 12:07:11 BST 34 55.8000 BATE 020000KA9 25/07/2023 12:07:11 BST 48 55.8000 BATE 020000KA8 25/07/2023 12:07:11 BST 75 55.8000 BATE 020000KA6 25/07/2023 12:07:11 BST 101 55.8000 BATE 020000KA7 25/07/2023 12:08:34 BST 28 55.7600 BATE 020000KD8 25/07/2023 12:09:30 BST 59 55.7600 BATE 020000KFU 25/07/2023 12:09:30 BST 241 55.7600 BATE 020000KFR 25/07/2023 12:09:30 BST 24 55.7600 CHIX 120000YX1 25/07/2023 12:09:30 BST 124 55.7600 CHIX 120000YX2 25/07/2023 12:09:30 BST 29 55.7600 TRQX 811508904779266 25/07/2023 12:09:30 BST 106 55.7600 TRQX 811508904779267 25/07/2023 12:09:30 BST 12 55.7600 XLON 811508980267390 25/07/2023 12:09:30 BST 33 55.7600 XLON 811508980267395 25/07/2023 12:09:30 BST 34 55.7600 XLON 811508980267392 25/07/2023 12:09:30 BST 50 55.7600 XLON 811508980267394 25/07/2023 12:09:30 BST 57 55.7600 XLON 811508980267393 25/07/2023 12:09:30 BST 69 55.7600 XLON 811508980267391 25/07/2023 12:09:30 BST 88 55.7600 XLON 811508980267386 25/07/2023 12:09:35 BST 15 55.7600 BATE 020000KG4 25/07/2023 12:24:02 BST 148 55.8000 BATE 020000L5Q 25/07/2023 12:28:56 BST 43 55.8600 TRQX 811508904780837 25/07/2023 12:28:56 BST 130 55.8600 TRQX 811508904780836 25/07/2023 12:48:29 BST 88 55.9400 BATE 020000MLZ 25/07/2023 12:48:29 BST 15 55.9800 BATE 020000MM1 25/07/2023 12:48:29 BST 61 55.9800 BATE 020000MM2 25/07/2023 12:48:29 BST 10 55.9400 XLON 811508980268661 25/07/2023 12:48:29 BST 355 55.9400 XLON 811508980268660 25/07/2023 12:48:30 BST 34 55.9800 XLON 811508980268671 25/07/2023 12:48:30 BST 47 55.9800 XLON 811508980268672 25/07/2023 12:49:00 BST 9 55.9600 BATE 020000MN8 25/07/2023 12:49:00 BST 20 55.9600 TRQX 811508904782179 25/07/2023 12:49:00 BST 15 55.9600 XLON 811508980268691 25/07/2023 12:49:00 BST 311 55.9600 XLON 811508980268692 25/07/2023 12:51:36 BST 292 55.9600 BATE 020000MS0 25/07/2023 12:51:36 BST 110 55.9600 TRQX 811508904782385 25/07/2023 12:51:36 BST 346 55.9600 XLON 811508980268747 25/07/2023 12:51:37 BST 30 55.9600 BATE 020000MS2 25/07/2023 12:51:37 BST 40 55.9400 CHIX 1200012X2 25/07/2023 12:58:22 BST 19 55.9600 CHIX 1200013HG 25/07/2023 13:03:28 BST 315 55.9600 XLON 811508980269412 25/07/2023 13:03:29 BST 59 55.9800 BATE 020000NJ7 25/07/2023 13:03:33 BST 74 55.9800 BATE 020000NJE 25/07/2023 13:13:31 BST 30 55.9600 CHIX 12000156X 25/07/2023 13:14:22 BST 95 55.9600 BATE 020000O4T 25/07/2023 13:14:22 BST 102 55.9600 BATE 020000O4W 25/07/2023 13:14:22 BST 272 55.9600 CHIX 1200015A0 25/07/2023 13:14:22 BST 32 55.9600 TRQX 811508904784264 25/07/2023 13:14:22 BST 84 55.9600 TRQX 811508904784262 25/07/2023 13:14:22 BST 212 55.9600 XLON 811508980269935 25/07/2023 13:14:22 BST 17 55.9800 XLON 811508980269944 25/07/2023 13:14:22 BST 44 55.9800 XLON 811508980269946 25/07/2023 13:14:22 BST 47 55.9800 XLON 811508980269948 25/07/2023 13:14:22 BST 69 55.9800 XLON 811508980269943 25/07/2023 13:14:22 BST 71 55.9800 XLON 811508980269942 25/07/2023 13:14:22 BST 114 55.9800 XLON 811508980269947 25/07/2023 13:14:22 BST 127 55.9800 XLON 811508980269945 25/07/2023 13:14:23 BST 52 55.9800 BATE 020000O55 25/07/2023 13:14:23 BST 57 55.9800 BATE 020000O54 25/07/2023 13:14:24 BST 34 55.9800 BATE 020000O5D 25/07/2023 13:14:26 BST 47 55.9800 XLON 811508980269951 25/07/2023 13:14:27 BST 36 55.9800 CHIX 1200015AN 25/07/2023 13:14:27 BST 52 55.9800 CHIX 1200015AM 25/07/2023 13:14:27 BST 33 55.9800 XLON 811508980269952 25/07/2023 13:14:30 BST 140 55.9800 BATE 020000O5P 25/07/2023 13:14:30 BST 355 55.9800 CHIX 1200015AT 25/07/2023 13:14:33 BST 100 55.9800 CHIX 1200015B1 25/07/2023 13:14:37 BST 34 55.9800 CHIX 1200015B5 25/07/2023 13:14:37 BST 90 55.9800 CHIX 1200015B4 25/07/2023 13:14:39 BST 32 55.9800 BATE 020000O5Z 25/07/2023 13:14:39 BST 47 55.9800 XLON 811508980269966 25/07/2023 13:14:41 BST 47 55.9800 XLON 811508980269967 25/07/2023 13:14:43 BST 129 55.9800 BATE 020000O62 25/07/2023 13:14:49 BST 32 55.9800 BATE 020000O64 25/07/2023 13:15:49 BST 59 55.9800 CHIX 1200015GS 25/07/2023 13:16:30 BST 118 55.9600 BATE 020000O9Y 25/07/2023 13:16:30 BST 63 55.9600 CHIX 1200015J8 25/07/2023 13:16:30 BST 18 55.9800 XLON 811508980270082 25/07/2023 13:16:30 BST 40 55.9800 XLON 811508980270083 25/07/2023 13:16:30 BST 47 55.9800 XLON 811508980270084 25/07/2023 13:16:30 BST 69 55.9800 XLON 811508980270080 25/07/2023 13:16:30 BST 71 55.9800 XLON 811508980270081 25/07/2023 13:17:43 BST 59 55.8600 BATE 020000OCC 25/07/2023 13:17:43 BST 60 55.8600 BATE 020000OCD 25/07/2023 13:17:43 BST 38 55.8800 BATE 020000OCE 25/07/2023 13:17:43 BST 23 55.9000 BATE 020000OCH 25/07/2023 13:17:43 BST 38 55.9000 BATE 020000OCG 25/07/2023 13:17:43 BST 59 55.9000 BATE 020000OCF 25/07/2023 13:17:43 BST 12 55.9200 BATE 020000OCJ 25/07/2023 13:17:43 BST 22 55.9200 BATE 020000OCI 25/07/2023 13:17:43 BST 107 55.9600 BATE 020000OC7 25/07/2023 13:17:43 BST 115 55.9600 BATE 020000OC8 25/07/2023 13:17:43 BST 154 55.8600 CHIX 1200015MY 25/07/2023 13:17:43 BST 90 55.9600 CHIX 1200015MT 25/07/2023 13:17:43 BST 124 55.9600 CHIX 1200015MS 25/07/2023 13:17:43 BST 10 55.9600 TRQX 811508904784516 25/07/2023 13:17:43 BST 159 55.9600 TRQX 811508904784515 25/07/2023 13:17:43 BST 40 55.8600 XLON 811508980270172 25/07/2023 13:17:43 BST 71 55.8600 XLON 811508980270171 25/07/2023 13:17:43 BST 111 55.8600 XLON 811508980270170 25/07/2023 13:17:43 BST 24 55.8800 XLON 811508980270174 25/07/2023 13:17:43 BST 69 55.8800 XLON 811508980270173 25/07/2023 13:17:43 BST 285 55.9600 XLON 811508980270144 25/07/2023 13:17:44 BST 40 55.8200 XLON 811508980270180 25/07/2023 13:17:44 BST 69 55.8200 XLON 811508980270181 25/07/2023 13:17:44 BST 71 55.8200 XLON 811508980270179 25/07/2023 13:17:44 BST 40 55.8400 XLON 811508980270175 25/07/2023 13:17:44 BST 71 55.8400 XLON 811508980270176 25/07/2023 13:17:44 BST 84 55.8400 XLON 811508980270178 25/07/2023 13:17:44 BST 90 55.8400 XLON 811508980270177 25/07/2023 13:17:45 BST 40 55.8000 XLON 811508980270186 25/07/2023 13:17:45 BST 40 55.8200 XLON 811508980270182 25/07/2023 13:17:45 BST 71 55.8200 XLON 811508980270183 25/07/2023 13:17:46 BST 122 55.7800 TRQX 811508904784525 25/07/2023 13:17:46 BST 40 55.8000 XLON 811508980270189 25/07/2023 13:17:46 BST 40 55.8000 XLON 811508980270190 25/07/2023 13:17:46 BST 69 55.8000 XLON 811508980270193 25/07/2023 13:17:46 BST 71 55.8000 XLON 811508980270192 25/07/2023 13:17:46 BST 110 55.8000 XLON 811508980270191 25/07/2023 13:17:47 BST 40 55.7800 XLON 811508980270197 25/07/2023 13:17:47 BST 40 55.7800 XLON 811508980270199 25/07/2023 13:17:47 BST 65 55.7800 XLON 811508980270198 25/07/2023 13:17:47 BST 69 55.7800 XLON 811508980270195 25/07/2023 13:17:47 BST 69 55.7800 XLON 811508980270200 25/07/2023 13:17:47 BST 71 55.7800 XLON 811508980270196 25/07/2023 13:17:48 BST 40 55.7800 XLON 811508980270201 25/07/2023 13:17:48 BST 40 55.7800 XLON 811508980270202 25/07/2023 13:17:48 BST 69 55.7800 XLON 811508980270203 25/07/2023 13:17:49 BST 40 55.7800 XLON 811508980270204 25/07/2023 13:17:49 BST 40 55.7800 XLON 811508980270206 25/07/2023 13:17:49 BST 84 55.7800 XLON 811508980270208 25/07/2023 13:17:49 BST 131 55.7800 XLON 811508980270205 25/07/2023 13:17:49 BST 278 55.7800 XLON 811508980270207 25/07/2023 13:17:50 BST 36 55.7800 XLON 811508980270215 25/07/2023 13:17:50 BST 40 55.7800 XLON 811508980270209 25/07/2023 13:17:50 BST 40 55.7800 XLON 811508980270214 25/07/2023 13:17:50 BST 69 55.7800 XLON 811508980270210 25/07/2023 13:17:50 BST 81 55.7800 XLON 811508980270213 25/07/2023 13:17:50 BST 84 55.7800 XLON 811508980270212 25/07/2023 13:17:50 BST 105 55.7800 XLON 811508980270211 25/07/2023 13:17:52 BST 57 55.7800 XLON 811508980270218 25/07/2023 13:17:52 BST 69 55.7800 XLON 811508980270217 25/07/2023 13:17:52 BST 116 55.7800 XLON 811508980270216 25/07/2023 13:17:52 BST 122 55.7800 XLON 811508980270222 25/07/2023 13:17:53 BST 7 55.7400 XLON 811508980270223 25/07/2023 13:17:53 BST 13 55.7400 XLON 811508980270224 25/07/2023 13:17:53 BST 301 55.7400 XLON 811508980270225 25/07/2023 13:19:55 BST 274 55.7200 BATE 020000OHX 25/07/2023 13:19:55 BST 7 55.7200 TRQX 811508904784738 25/07/2023 13:19:55 BST 27 55.7200 TRQX 811508904784737 25/07/2023 13:19:55 BST 45 55.7200 TRQX 811508904784739 25/07/2023 13:19:55 BST 377 55.7200 XLON 811508980270316 25/07/2023 13:19:56 BST 120 55.7200 BATE 020000OI1 25/07/2023 13:29:01 BST 69 55.7400 XLON 811508980270714 25/07/2023 13:29:36 BST 7 55.7200 BATE 020000P2K 25/07/2023 13:29:36 BST 88 55.7200 BATE 020000P2L 25/07/2023 13:29:36 BST 6 55.7200 CHIX 1200016SJ 25/07/2023 13:29:36 BST 39 55.7200 CHIX 1200016SI 25/07/2023 13:29:36 BST 97 55.7200 CHIX 1200016SG 25/07/2023 13:29:36 BST 136 55.7200 CHIX 1200016SH 25/07/2023 13:29:36 BST 91 55.7200 TRQX 811508904785584 25/07/2023 13:29:36 BST 30 55.7200 XLON 811508980270749 25/07/2023 13:29:36 BST 322 55.7200 XLON 811508980270748 25/07/2023 13:29:44 BST 29 55.7200 XLON 811508980270752 25/07/2023 13:45:54 BST 5 55.8000 BATE 020000Q9O 25/07/2023 13:45:54 BST 107 55.8000 BATE 020000Q9P 25/07/2023 13:45:54 BST 2 55.8000 CHIX 1200018P9 25/07/2023 13:45:54 BST 32 55.8000 CHIX 1200018PA 25/07/2023 13:45:54 BST 197 55.8000 CHIX 1200018P8 25/07/2023 13:45:54 BST 20 55.8200 CHIX 1200018PC 25/07/2023 13:45:54 BST 30 55.8200 CHIX 1200018PD 25/07/2023 13:45:54 BST 136 55.8200 CHIX 1200018PB 25/07/2023 13:45:54 BST 137 55.8000 TRQX 811508904787090 25/07/2023 13:45:54 BST 20 55.8200 XLON 811508980271609 25/07/2023 13:45:54 BST 44 55.8200 XLON 811508980271611 25/07/2023 13:45:54 BST 89 55.8200 XLON 811508980271608 25/07/2023 13:45:54 BST 128 55.8200 XLON 811508980271610 25/07/2023 13:45:56 BST 17 55.8000 BATE 020000QA0 25/07/2023 13:45:56 BST 25 55.8000 BATE 020000Q9Z 25/07/2023 13:45:56 BST 31 55.8000 BATE 020000Q9Y 25/07/2023 13:45:56 BST 127 55.8000 BATE 020000QA1 25/07/2023 13:45:56 BST 193 55.8000 BATE 020000QA2 25/07/2023 13:45:59 BST 38 55.8200 XLON 811508980271617 25/07/2023 13:45:59 BST 44 55.8200 XLON 811508980271618 25/07/2023 13:45:59 BST 61 55.8200 XLON 811508980271613 25/07/2023 13:45:59 BST 87 55.8200 XLON 811508980271614 25/07/2023 13:45:59 BST 89 55.8200 XLON 811508980271615 25/07/2023 13:45:59 BST 117 55.8200 XLON 811508980271616 25/07/2023 13:45:59 BST 275 55.8200 XLON 811508980271619 25/07/2023 13:47:16 BST 104 55.7800 BATE 020000QD6 25/07/2023 13:47:16 BST 185 55.7800 BATE 020000QD8 25/07/2023 13:47:16 BST 2 55.7800 CHIX 1200018UR 25/07/2023 13:47:16 BST 164 55.7800 CHIX 1200018UQ 25/07/2023 13:47:16 BST 20 55.7800 XLON 811508980271723 25/07/2023 13:47:16 BST 58 55.7800 XLON 811508980271722 25/07/2023 13:47:16 BST 87 55.7800 XLON 811508980271721 25/07/2023 13:47:16 BST 317 55.7800 XLON 811508980271720 25/07/2023 13:48:05 BST 88 55.7400 TRQX 811508904787388 25/07/2023 13:52:14 BST 219 55.7400 BATE 020000QRQ 25/07/2023 13:52:14 BST 123 55.7400 XLON 811508980271976 25/07/2023 13:52:14 BST 388 55.7400 XLON 811508980271974 25/07/2023 13:54:25 BST 35 55.7200 CHIX 1200019PG 25/07/2023 13:54:25 BST 64 55.7200 CHIX 1200019PE 25/07/2023 13:54:25 BST 82 55.7200 CHIX 1200019PD 25/07/2023 13:54:25 BST 89 55.7200 CHIX 1200019PF 25/07/2023 13:54:25 BST 158 55.7200 XLON 811508980272080 25/07/2023 13:55:54 BST 169 55.7000 BATE 020000QYQ 25/07/2023 13:56:31 BST 11 55.7000 XLON 811508980272149 25/07/2023 13:58:14 BST 87 55.7000 XLON 811508980272283 25/07/2023 13:59:50 BST 97 55.7000 XLON 811508980272315 25/07/2023 14:00:58 BST 6 55.6800 XLON 811508980272394 25/07/2023 14:00:58 BST 99 55.6800 XLON 811508980272395 25/07/2023 14:03:33 BST 79 55.6400 BATE 020000RJX 25/07/2023 14:03:33 BST 111 55.6400 BATE 020000RJY 25/07/2023 14:03:33 BST 86 55.6400 CHIX 120001ARD 25/07/2023 14:03:33 BST 9 55.6600 CHIX 120001ARF 25/07/2023 14:03:33 BST 136 55.6600 CHIX 120001ARE 25/07/2023 14:07:03 BST 188 55.6800 BATE 020000RUC 25/07/2023 14:07:39 BST 41 55.6800 XLON 811508980272780 25/07/2023 14:07:39 BST 61 55.6800 XLON 811508980272779 25/07/2023 14:11:10 BST 34 55.6800 CHIX 120001BQ4 25/07/2023 14:11:10 BST 38 55.6800 CHIX 120001BQ3 25/07/2023 14:11:15 BST 151 55.6800 XLON 811508980272952 25/07/2023 14:12:18 BST 38 55.7000 BATE 020000SD5 25/07/2023 14:12:18 BST 43 55.6800 CHIX 120001BW1 25/07/2023 14:12:18 BST 47 55.6800 CHIX 120001BW2 25/07/2023 14:12:18 BST 50 55.6800 CHIX 120001BW0 25/07/2023 14:12:18 BST 144 55.6800 CHIX 120001BVZ 25/07/2023 14:12:18 BST 14 55.6800 XLON 811508980273014 25/07/2023 14:12:18 BST 90 55.6800 XLON 811508980273013 25/07/2023 14:12:18 BST 354 55.6800 XLON 811508980273012 25/07/2023 14:12:22 BST 38 55.7000 BATE 020000SD7 25/07/2023 14:12:25 BST 38 55.7000 BATE 020000SDC 25/07/2023 14:12:28 BST 38 55.7000 BATE 020000SDH 25/07/2023 14:13:47 BST 210 55.6800 BATE 020000SH8 25/07/2023 14:13:47 BST 304 55.6800 BATE 020000SH7 25/07/2023 14:16:25 BST 182 55.6600 BATE 020000SOF 25/07/2023 14:16:25 BST 145 55.6600 CHIX 120001CDZ 25/07/2023 14:16:25 BST 145 55.6600 CHIX 120001CE0 25/07/2023 14:16:25 BST 33 55.6600 XLON 811508980273239 25/07/2023 14:16:25 BST 118 55.6600 XLON 811508980273241 25/07/2023 14:16:25 BST 251 55.6600 XLON 811508980273240 25/07/2023 14:18:22 BST 3 55.6200 BATE 020000STQ 25/07/2023 14:19:02 BST 96 55.6200 BATE 020000SVL 25/07/2023 14:22:54 BST 34 55.6400 CHIX 120001D7B 25/07/2023 14:22:54 BST 52 55.6400 CHIX 120001D7C 25/07/2023 14:22:54 BST 97 55.6400 XLON 811508980273524 25/07/2023 14:26:18 BST 112 55.6200 BATE 020000TM2 25/07/2023 14:26:18 BST 171 55.6200 BATE 020000TM3 25/07/2023 14:26:18 BST 40 55.6200 CHIX 120001DQ0 25/07/2023 14:26:18 BST 93 55.6200 CHIX 120001DQ1 25/07/2023 14:26:18 BST 139 55.6200 XLON 811508980273818 25/07/2023 14:30:01 BST 9 55.6800 CHIX 120001ECH 25/07/2023 14:30:02 BST 19 55.6800 XLON 811508980274186 25/07/2023 14:30:02 BST 43 55.6800 XLON 811508980274188 25/07/2023 14:30:02 BST 69 55.6800 XLON 811508980274187 25/07/2023 14:30:02 BST 114 55.6800 XLON 811508980274185 25/07/2023 14:30:05 BST 17 55.6800 BATE 020000U2K 25/07/2023 14:30:07 BST 44 55.6800 BATE 020000U2R 25/07/2023 14:30:07 BST 37 55.6800 CHIX 120001EDY 25/07/2023 14:30:07 BST 140 55.6800 XLON 811508980274207 25/07/2023 14:30:29 BST 34 55.6800 BATE 020000U6C 25/07/2023 14:30:29 BST 17 55.7000 BATE 020000U6D 25/07/2023 14:30:29 BST 62 55.7000 BATE 020000U6E 25/07/2023 14:30:32 BST 17 55.7000 BATE 020000U6Z 25/07/2023 14:30:35 BST 17 55.7000 BATE 020000U7N 25/07/2023 14:30:38 BST 17 55.7000 BATE 020000U81 25/07/2023 14:31:01 BST 1 55.7200 BATE 020000U9S 25/07/2023 14:31:01 BST 13 55.7200 BATE 020000U9U 25/07/2023 14:31:01 BST 15 55.7200 BATE 020000U9T 25/07/2023 14:31:01 BST 23 55.7200 BATE 020000U9P 25/07/2023 14:31:01 BST 31 55.7200 BATE 020000U9R 25/07/2023 14:31:01 BST 45 55.7200 BATE 020000U9Q 25/07/2023 14:31:01 BST 21 55.7200 CHIX 120001ENC 25/07/2023 14:31:01 BST 33 55.7200 CHIX 120001ENB 25/07/2023 14:31:01 BST 90 55.7200 CHIX 120001END 25/07/2023 14:31:06 BST 6 55.7200 BATE 020000UAC 25/07/2023 14:31:06 BST 17 55.7200 BATE 020000UAE 25/07/2023 14:31:06 BST 63 55.7200 BATE 020000UAD 25/07/2023 14:31:07 BST 44 55.7200 BATE 020000UAH 25/07/2023 14:31:45 BST 302 55.7600 BATE 020000UFN 25/07/2023 14:31:45 BST 18 55.7600 CHIX 120001EWO 25/07/2023 14:31:45 BST 34 55.7600 CHIX 120001EWP 25/07/2023 14:31:45 BST 55 55.7600 CHIX 120001EWQ 25/07/2023 14:31:45 BST 59 55.7600 CHIX 120001EWS 25/07/2023 14:31:45 BST 97 55.7600 XLON 811508980274593 25/07/2023 14:31:45 BST 126 55.7600 XLON 811508980274590 25/07/2023 14:31:45 BST 126 55.7600 XLON 811508980274591 25/07/2023 14:33:51 BST 334 55.7800 BATE 020000UVP 25/07/2023 14:33:51 BST 93 55.7800 CHIX 120001FL9 25/07/2023 14:33:51 BST 101 55.7800 CHIX 120001FL6 25/07/2023 14:33:51 BST 116 55.7800 TRQX 811508904793326 25/07/2023 14:33:51 BST 33 55.7800 XLON 811508980275124 25/07/2023 14:33:51 BST 91 55.7800 XLON 811508980275121 25/07/2023 14:33:51 BST 117 55.7800 XLON 811508980275122 25/07/2023 14:33:51 BST 175 55.7800 XLON 811508980275125 25/07/2023 14:33:52 BST 81 55.7800 BATE 020000UVS 25/07/2023 14:33:53 BST 67 55.7800 XLON 811508980275128 25/07/2023 14:33:53 BST 73 55.7800 XLON 811508980275130 25/07/2023 14:33:53 BST 81 55.7800 XLON 811508980275129 25/07/2023 14:33:54 BST 20 55.7800 BATE 020000UWL 25/07/2023 14:34:05 BST 59 55.7600 BATE 020000UXQ 25/07/2023 14:34:05 BST 79 55.7600 CHIX 120001FOX 25/07/2023 14:34:05 BST 150 55.7600 CHIX 120001FOW 25/07/2023 14:34:05 BST 242 55.7600 TRQX 811508904793411 25/07/2023 14:34:05 BST 22 55.7600 XLON 811508980275153 25/07/2023 14:34:05 BST 126 55.7600 XLON 811508980275151 25/07/2023 14:34:05 BST 137 55.7600 XLON 811508980275152 25/07/2023 14:34:05 BST 204 55.7600 XLON 811508980275154 25/07/2023 14:34:06 BST 264 55.7400 XLON 811508980275155 25/07/2023 14:34:10 BST 5 55.7600 BATE 020000UY9 25/07/2023 14:34:10 BST 34 55.7600 BATE 020000UY8 25/07/2023 14:34:10 BST 183 55.7600 BATE 020000UYA 25/07/2023 14:34:15 BST 10 55.7600 BATE 020000UZ3 25/07/2023 14:34:15 BST 59 55.7600 BATE 020000UZ4 25/07/2023 14:34:15 BST 84 55.7600 XLON 811508980275188 25/07/2023 14:35:10 BST 19 55.8000 XLON 811508980275325 25/07/2023 14:35:10 BST 75 55.8000 XLON 811508980275324 25/07/2023 14:35:10 BST 80 55.8000 XLON 811508980275322 25/07/2023 14:35:10 BST 120 55.8000 XLON 811508980275323 25/07/2023 14:35:10 BST 125 55.8000 XLON 811508980275326 25/07/2023 14:35:11 BST 25 55.8000 XLON 811508980275327 25/07/2023 14:35:12 BST 8 55.8000 XLON 811508980275331 25/07/2023 14:35:42 BST 17 55.8200 BATE 020000V8B 25/07/2023 14:35:42 BST 19 55.8200 XLON 811508980275396 25/07/2023 14:35:42 BST 47 55.8200 XLON 811508980275395 25/07/2023 14:35:42 BST 54 55.8200 XLON 811508980275393 25/07/2023 14:35:42 BST 69 55.8200 XLON 811508980275398 25/07/2023 14:35:42 BST 132 55.8200 XLON 811508980275394 25/07/2023 14:35:42 BST 162 55.8200 XLON 811508980275397 25/07/2023 14:35:45 BST 17 55.8200 BATE 020000V8W 25/07/2023 14:35:46 BST 50 55.8200 XLON 811508980275400 25/07/2023 14:35:48 BST 17 55.8200 BATE 020000V96 25/07/2023 14:35:51 BST 19 55.8200 XLON 811508980275403 25/07/2023 14:35:51 BST 81 55.8200 XLON 811508980275404 25/07/2023 14:35:54 BST 19 55.8200 XLON 811508980275417 25/07/2023 14:35:57 BST 19 55.8200 XLON 811508980275428 25/07/2023 14:35:59 BST 23 55.8200 BATE 020000VAO 25/07/2023 14:36:00 BST 19 55.8200 XLON 811508980275445 25/07/2023 14:36:04 BST 17 55.8200 BATE 020000VBF 25/07/2023 14:36:05 BST 19 55.8200 XLON 811508980275457 25/07/2023 14:36:09 BST 17 55.8200 BATE 020000VCC 25/07/2023 14:36:10 BST 79 55.7800 BATE 020000VCK 25/07/2023 14:36:10 BST 113 55.7800 BATE 020000VCL 25/07/2023 14:36:10 BST 155 55.7800 TRQX 811508904793839 25/07/2023 14:36:10 BST 70 55.7800 XLON 811508980275472 25/07/2023 14:36:10 BST 57 55.8000 XLON 811508980275476 25/07/2023 14:36:10 BST 64 55.8000 XLON 811508980275475 25/07/2023 14:36:10 BST 67 55.8000 XLON 811508980275473 25/07/2023 14:36:10 BST 71 55.8000 XLON 811508980275477 25/07/2023 14:36:10 BST 81 55.8000 XLON 811508980275474 25/07/2023 14:36:10 BST 249 55.8000 XLON 811508980275470 25/07/2023 14:36:11 BST 50 55.8000 XLON 811508980275480 25/07/2023 14:36:11 BST 173 55.8000 XLON 811508980275481 25/07/2023 14:36:24 BST 1 55.8000 BATE 020000VE9 25/07/2023 14:37:27 BST 8 55.8000 BATE 020000VKD 25/07/2023 14:37:27 BST 20 55.8000 BATE 020000VK8 25/07/2023 14:37:27 BST 23 55.8000 BATE 020000VKB 25/07/2023 14:37:27 BST 34 55.8000 BATE 020000VKE 25/07/2023 14:37:27 BST 59 55.8000 BATE 020000VKC 25/07/2023 14:37:27 BST 105 55.8000 BATE 020000VK9 25/07/2023 14:37:27 BST 220 55.8000 BATE 020000VKA 25/07/2023 14:37:27 BST 44 55.8000 CHIX 120001GFY 25/07/2023 14:37:27 BST 86 55.8000 CHIX 120001GFW 25/07/2023 14:37:27 BST 136 55.8000 CHIX 120001GFX 25/07/2023 14:37:27 BST 181 55.8000 CHIX 120001GFV 25/07/2023 14:37:27 BST 5 55.8000 TRQX 811508904794046 25/07/2023 14:37:27 BST 10 55.8000 TRQX 811508904794045 25/07/2023 14:37:27 BST 110 55.8000 TRQX 811508904794047 25/07/2023 14:37:27 BST 368 55.8000 XLON 811508980275589 25/07/2023 14:37:29 BST 40 55.8000 BATE 020000VKF 25/07/2023 14:37:29 BST 59 55.8000 BATE 020000VKG 25/07/2023 14:37:30 BST 34 55.8000 BATE 020000VKI 25/07/2023 14:37:30 BST 34 55.8000 BATE 020000VKJ 25/07/2023 14:37:58 BST 50 55.8000 BATE 020000VM0 25/07/2023 14:37:58 BST 90 55.8000 BATE 020000VM1 25/07/2023 14:39:42 BST 194 55.8000 XLON 811508980275766 25/07/2023 14:40:26 BST 59 55.8000 BATE 020000VYP 25/07/2023 14:40:26 BST 20 55.7800 CHIX 120001H2R 25/07/2023 14:40:26 BST 8 55.8000 CHIX 120001H2U 25/07/2023 14:40:26 BST 13 55.8000 CHIX 120001H2P 25/07/2023 14:40:26 BST 14 55.8000 CHIX 120001H2T 25/07/2023 14:40:26 BST 72 55.8000 CHIX 120001H2Q 25/07/2023 14:40:26 BST 136 55.8000 CHIX 120001H2S 25/07/2023 14:40:26 BST 46 55.8000 XLON 811508980275891 25/07/2023 14:40:26 BST 67 55.8000 XLON 811508980275889 25/07/2023 14:40:26 BST 81 55.8000 XLON 811508980275890 25/07/2023 14:40:26 BST 164 55.8000 XLON 811508980275887 25/07/2023 14:40:30 BST 12 55.8000 BATE 020000VZB 25/07/2023 14:40:30 BST 34 55.8000 BATE 020000VZ9 25/07/2023 14:40:30 BST 46 55.8000 BATE 020000VZA 25/07/2023 14:40:49 BST 15 55.7800 BATE 020000W1L 25/07/2023 14:40:49 BST 44 55.7800 BATE 020000W1M 25/07/2023 14:40:49 BST 59 55.7800 BATE 020000W1K 25/07/2023 14:40:49 BST 85 55.7600 CHIX 120001H5R 25/07/2023 14:41:03 BST 83 55.7600 BATE 020000W2Q 25/07/2023 14:41:03 BST 107 55.7600 BATE 020000W2R 25/07/2023 14:41:03 BST 159 55.7600 BATE 020000W2W 25/07/2023 14:41:03 BST 67 55.7400 XLON 811508980275932 25/07/2023 14:41:03 BST 81 55.7400 XLON 811508980275931 25/07/2023 14:41:03 BST 19 55.7600 XLON 811508980275937 25/07/2023 14:41:03 BST 67 55.7600 XLON 811508980275933 25/07/2023 14:41:03 BST 69 55.7600 XLON 811508980275935 25/07/2023 14:41:03 BST 71 55.7600 XLON 811508980275936 25/07/2023 14:41:03 BST 81 55.7600 XLON 811508980275934 25/07/2023 14:41:03 BST 187 55.7600 XLON 811508980275938 25/07/2023 14:41:03 BST 20 55.7800 XLON 811508980275941 25/07/2023 14:41:03 BST 33 55.7800 XLON 811508980275940 25/07/2023 14:41:03 BST 67 55.7800 XLON 811508980275939 25/07/2023 14:42:01 BST 86 55.7400 XLON 811508980276071 25/07/2023 14:42:01 BST 100 55.7400 XLON 811508980276072 25/07/2023 14:42:18 BST 80 55.7400 XLON 811508980276108 25/07/2023 14:42:18 BST 80 55.7400 XLON 811508980276109 25/07/2023 14:42:31 BST 5 55.7400 XLON 811508980276142 25/07/2023 14:42:36 BST 8 55.7400 XLON 811508980276165 25/07/2023 14:43:47 BST 117 55.7400 CHIX 120001HSA 25/07/2023 14:43:47 BST 59 55.7400 XLON 811508980276277 25/07/2023 14:43:47 BST 68 55.7400 XLON 811508980276275 25/07/2023 14:43:47 BST 271 55.7400 XLON 811508980276276 25/07/2023 14:43:49 BST 35 55.7400 XLON 811508980276284 25/07/2023 14:43:49 BST 100 55.7400 XLON 811508980276285 25/07/2023 14:43:53 BST 19 55.7400 XLON 811508980276293 25/07/2023 14:43:53 BST 70 55.7400 XLON 811508980276294 25/07/2023 14:43:53 BST 144 55.7400 XLON 811508980276292 25/07/2023 14:44:44 BST 5 55.7600 BATE 020000WP1 25/07/2023 14:44:56 BST 19 55.7600 BATE 020000WQG 25/07/2023 14:45:01 BST 10 55.7600 BATE 020000WR4 25/07/2023 14:45:01 BST 2 55.7600 CHIX 120001I5X 25/07/2023 14:45:05 BST 3 55.7600 CHIX 120001I6E 25/07/2023 14:45:09 BST 13 55.7600 CHIX 120001I71 25/07/2023 14:45:10 BST 134 55.7600 CHIX 120001I78 25/07/2023 14:45:13 BST 13 55.7600 BATE 020000WS5 25/07/2023 14:45:13 BST 22 55.7400 XLON 811508980276438 25/07/2023 14:45:13 BST 60 55.7400 XLON 811508980276437 25/07/2023 14:45:13 BST 307 55.7400 XLON 811508980276436 25/07/2023 14:45:18 BST 49 55.7400 BATE 020000WSQ 25/07/2023 14:45:18 BST 54 55.7400 BATE 020000WSP 25/07/2023 14:45:20 BST 54 55.7200 CHIX 120001I9A 25/07/2023 14:45:20 BST 60 55.7200 CHIX 120001I9H 25/07/2023 14:45:20 BST 92 55.7200 CHIX 120001I9I 25/07/2023 14:45:20 BST 112 55.7200 CHIX 120001I9B 25/07/2023 14:45:20 BST 119 55.7200 TRQX 811508904795356 25/07/2023 14:45:20 BST 54 55.7200 XLON 811508980276456 25/07/2023 14:45:20 BST 78 55.7200 XLON 811508980276457 25/07/2023 14:45:20 BST 172 55.7200 XLON 811508980276454 25/07/2023 14:45:23 BST 6 55.7200 BATE 020000WUW 25/07/2023 14:45:39 BST 154 55.7200 BATE 020000WWZ 25/07/2023 14:46:20 BST 6 55.7200 BATE 020000X0G 25/07/2023 14:47:06 BST 48 55.7000 BATE 020000X2M 25/07/2023 14:47:06 BST 293 55.7000 BATE 020000X2K 25/07/2023 14:47:06 BST 26 55.7000 CHIX 120001IPI 25/07/2023 14:47:06 BST 50 55.7000 CHIX 120001IPH 25/07/2023 14:47:06 BST 100 55.7000 CHIX 120001IPJ 25/07/2023 14:47:10 BST 89 55.6800 BATE 020000X3C 25/07/2023 14:48:26 BST 83 55.6600 CHIX 120001IY6 25/07/2023 14:49:08 BST 44 55.6600 CHIX 120001J4N 25/07/2023 14:49:39 BST 40 55.6600 CHIX 120001J91 25/07/2023 14:49:39 BST 41 55.6600 CHIX 120001J8Y 25/07/2023 14:49:39 BST 26 55.6600 XLON 811508980276787 25/07/2023 14:49:39 BST 132 55.6600 XLON 811508980276788 25/07/2023 14:49:45 BST 7 55.6800 BATE 020000XF7 25/07/2023 14:49:45 BST 23 55.6800 BATE 020000XF9 25/07/2023 14:49:45 BST 48 55.6800 BATE 020000XF8 25/07/2023 14:50:01 BST 24 55.6600 CHIX 120001JBB 25/07/2023 14:50:01 BST 200 55.6600 XLON 811508980276826 25/07/2023 14:51:06 BST 204 55.6400 BATE 020000XLV 25/07/2023 14:51:06 BST 143 55.6400 CHIX 120001JJ3 25/07/2023 14:51:06 BST 80 55.6400 TRQX 811508904796419 25/07/2023 14:51:06 BST 19 55.6400 XLON 811508980276927 25/07/2023 14:51:06 BST 23 55.6400 XLON 811508980276929 25/07/2023 14:51:06 BST 38 55.6400 XLON 811508980276928 25/07/2023 14:51:08 BST 11 55.6400 BATE 020000XM9 25/07/2023 14:51:08 BST 69 55.6400 BATE 020000XMA 25/07/2023 14:52:52 BST 25 55.6600 CHIX 120001JZO 25/07/2023 14:52:59 BST 16 55.6600 CHIX 120001K0C 25/07/2023 14:52:59 BST 50 55.6600 CHIX 120001K0D 25/07/2023 14:52:59 BST 88 55.6600 CHIX 120001K0A 25/07/2023 14:52:59 BST 63 55.6600 XLON 811508980277114 25/07/2023 14:52:59 BST 102 55.6600 XLON 811508980277115 25/07/2023 14:53:03 BST 98 55.6600 XLON 811508980277118 25/07/2023 14:55:11 BST 82 55.7200 XLON 811508980277459 25/07/2023 14:57:09 BST 122 55.7000 BATE 020000YJY 25/07/2023 14:57:09 BST 23 55.7000 CHIX 120001KV0 25/07/2023 14:57:09 BST 136 55.7000 CHIX 120001KUZ 25/07/2023 14:57:09 BST 70 55.7000 XLON 811508980277742 25/07/2023 14:57:09 BST 78 55.7000 XLON 811508980277743 25/07/2023 14:57:09 BST 79 55.7000 XLON 811508980277739 25/07/2023 14:57:09 BST 83 55.7000 XLON 811508980277740 25/07/2023 14:59:26 BST 62 55.7400 BATE 020000YUK 25/07/2023 14:59:26 BST 62 55.7400 CHIX 120001LAU 25/07/2023 14:59:26 BST 69 55.7400 CHIX 120001LAT 25/07/2023 14:59:26 BST 306 55.7400 CHIX 120001LAV 25/07/2023 14:59:26 BST 67 55.7400 TRQX 811508904798021 25/07/2023 14:59:26 BST 78 55.7400 TRQX 811508904798022 25/07/2023 14:59:26 BST 13 55.7400 XLON 811508980277951 25/07/2023 14:59:26 BST 333 55.7400 XLON 811508980277950 25/07/2023 15:00:20 BST 53 55.7600 BATE 020000YZZ 25/07/2023 15:00:20 BST 59 55.7600 BATE 020000Z00 25/07/2023 15:00:24 BST 45 55.7600 BATE 020000Z09 25/07/2023 15:00:24 BST 53 55.7600 BATE 020000Z0A 25/07/2023 15:00:27 BST 53 55.7600 BATE 020000Z0C 25/07/2023 15:00:29 BST 28 55.8000 BATE 020000Z0K 25/07/2023 15:00:36 BST 103 55.7800 CHIX 120001LLV 25/07/2023 15:00:36 BST 372 55.7800 XLON 811508980278070 25/07/2023 15:01:55 BST 24 55.8400 BATE 020000Z6V 25/07/2023 15:01:55 BST 53 55.8400 BATE 020000Z6W 25/07/2023 15:01:57 BST 40 55.8400 BATE 020000Z6Z 25/07/2023 15:01:59 BST 53 55.8400 BATE 020000Z79 25/07/2023 15:02:01 BST 92 55.8400 BATE 020000Z7F 25/07/2023 15:02:04 BST 26 55.8400 BATE 020000Z7L 25/07/2023 15:02:04 BST 53 55.8400 BATE 020000Z7M 25/07/2023 15:02:07 BST 28 55.8400 BATE 020000Z82 25/07/2023 15:02:07 BST 53 55.8400 BATE 020000Z83 25/07/2023 15:02:07 BST 171 55.8400 BATE 020000Z84 25/07/2023 15:02:10 BST 53 55.8400 BATE 020000Z8K 25/07/2023 15:02:13 BST 53 55.8400 BATE 020000Z93 25/07/2023 15:02:16 BST 53 55.8400 BATE 020000Z97 25/07/2023 15:02:20 BST 53 55.8400 BATE 020000Z9I 25/07/2023 15:02:23 BST 53 55.8400 BATE 020000Z9R 25/07/2023 15:03:04 BST 87 55.8400 XLON 811508980278359 25/07/2023 15:03:04 BST 97 55.8400 XLON 811508980278357 25/07/2023 15:03:04 BST 136 55.8400 XLON 811508980278358 25/07/2023 15:03:06 BST 48 55.8400 BATE 020000ZDF 25/07/2023 15:03:20 BST 7 55.8400 BATE 020000ZEX 25/07/2023 15:03:20 BST 59 55.8400 XLON 811508980278383 25/07/2023 15:03:20 BST 60 55.8400 XLON 811508980278382 25/07/2023 15:03:34 BST 249 55.8200 BATE 020000ZG2 25/07/2023 15:03:34 BST 251 55.8200 BATE 020000ZG0 25/07/2023 15:03:34 BST 58 55.8200 CHIX 120001M8J 25/07/2023 15:03:34 BST 136 55.8200 CHIX 120001M8I 25/07/2023 15:03:34 BST 197 55.8200 CHIX 120001M8H 25/07/2023 15:03:34 BST 143 55.8200 TRQX 811508904798758 25/07/2023 15:03:34 BST 17 55.8200 XLON 811508980278409 25/07/2023 15:03:34 BST 44 55.8200 XLON 811508980278412 25/07/2023 15:03:34 BST 60 55.8200 XLON 811508980278410 25/07/2023 15:03:34 BST 121 55.8200 XLON 811508980278411 25/07/2023 15:03:34 BST 224 55.8200 XLON 811508980278408 25/07/2023 15:03:38 BST 37 55.8200 XLON 811508980278430 25/07/2023 15:03:38 BST 59 55.8200 XLON 811508980278429 25/07/2023 15:03:38 BST 87 55.8200 XLON 811508980278428 25/07/2023 15:03:40 BST 68 55.8200 XLON 811508980278438 25/07/2023 15:03:41 BST 53 55.8200 XLON 811508980278441 25/07/2023 15:03:45 BST 58 55.8000 XLON 811508980278455 25/07/2023 15:03:45 BST 33 55.8200 XLON 811508980278452 25/07/2023 15:03:45 BST 59 55.8200 XLON 811508980278454 25/07/2023 15:03:45 BST 60 55.8200 XLON 811508980278453 25/07/2023 15:03:46 BST 18 55.8000 TRQX 811508904798806 25/07/2023 15:03:46 BST 37 55.8000 TRQX 811508904798802 25/07/2023 15:03:46 BST 45 55.8000 TRQX 811508904798804 25/07/2023 15:03:46 BST 53 55.8000 TRQX 811508904798803 25/07/2023 15:03:46 BST 60 55.8000 TRQX 811508904798805 25/07/2023 15:03:46 BST 206 55.8000 XLON 811508980278461 25/07/2023 15:03:47 BST 88 55.8000 XLON 811508980278462 25/07/2023 15:03:47 BST 129 55.8000 XLON 811508980278463 25/07/2023 15:03:50 BST 44 55.8000 XLON 811508980278465 25/07/2023 15:03:50 BST 59 55.8000 XLON 811508980278464 25/07/2023 15:03:50 BST 60 55.8000 XLON 811508980278467 25/07/2023 15:03:50 BST 69 55.8000 XLON 811508980278468 25/07/2023 15:03:50 BST 70 55.8000 XLON 811508980278466 25/07/2023 15:05:05 BST 59 55.8000 XLON 811508980278635 25/07/2023 15:05:05 BST 60 55.8000 XLON 811508980278636 25/07/2023 15:05:17 BST 67 55.8000 XLON 811508980278675 25/07/2023 15:05:17 BST 67 55.8000 XLON 811508980278676 25/07/2023 15:05:17 BST 69 55.8000 XLON 811508980278677 25/07/2023 15:05:21 BST 197 55.7800 BATE 020000ZP0 25/07/2023 15:05:21 BST 82 55.7600 CHIX 120001MM7 25/07/2023 15:05:21 BST 80 55.7800 CHIX 120001MM6 25/07/2023 15:05:21 BST 139 55.7800 TRQX 811508904799100 25/07/2023 15:05:21 BST 12 55.7800 XLON 811508980278681 25/07/2023 15:05:21 BST 67 55.7800 XLON 811508980278679 25/07/2023 15:05:21 BST 67 55.7800 XLON 811508980278680 25/07/2023 15:05:21 BST 366 55.7800 XLON 811508980278678 25/07/2023 15:05:34 BST 108 55.7400 BATE 020000ZQC 25/07/2023 15:05:34 BST 91 55.7400 TRQX 811508904799158 25/07/2023 15:05:34 BST 297 55.7400 XLON 811508980278694 25/07/2023 15:05:41 BST 124 55.7600 XLON 811508980278743 25/07/2023 15:06:07 BST 81 55.7600 XLON 811508980278784 25/07/2023 15:06:07 BST 271 55.7600 XLON 811508980278785 25/07/2023 15:06:09 BST 217 55.7600 XLON 811508980278789 25/07/2023 15:07:19 BST 261 55.7400 BATE 020001007 25/07/2023 15:07:19 BST 94 55.7400 CHIX 120001N2V 25/07/2023 15:07:19 BST 105 55.7400 CHIX 120001N2W 25/07/2023 15:07:19 BST 266 55.7400 XLON 811508980278900 25/07/2023 15:07:21 BST 34 55.7200 TRQX 811508904799486 25/07/2023 15:07:21 BST 25 55.7000 XLON 811508980278908 25/07/2023 15:07:26 BST 2 55.7200 BATE 02000101O 25/07/2023 15:08:24 BST 31 55.7200 BATE 020001062 25/07/2023 15:08:24 BST 68 55.7200 BATE 020001061 25/07/2023 15:08:45 BST 85 55.7200 BATE 02000106Y 25/07/2023 15:10:21 BST 35 55.7400 CHIX 120001NNK 25/07/2023 15:10:23 BST 54 55.7400 BATE 0200010FD 25/07/2023 15:10:23 BST 60 55.7400 BATE 0200010FE 25/07/2023 15:10:23 BST 68 55.7400 CHIX 120001NNO 25/07/2023 15:10:23 BST 15 55.7400 TRQX 811508904800035 25/07/2023 15:10:23 BST 47 55.7400 TRQX 811508904800037 25/07/2023 15:10:23 BST 48 55.7400 TRQX 811508904800036 25/07/2023 15:11:05 BST 37 55.7400 BATE 0200010IB 25/07/2023 15:11:05 BST 46 55.7400 BATE 0200010IC 25/07/2023 15:11:05 BST 49 55.7400 CHIX 120001NQD 25/07/2023 15:11:05 BST 82 55.7400 CHIX 120001NQC 25/07/2023 15:11:05 BST 5 55.7400 TRQX 811508904800112 25/07/2023 15:11:05 BST 103 55.7400 TRQX 811508904800113 25/07/2023 15:11:05 BST 214 55.7400 XLON 811508980279176 25/07/2023 15:11:59 BST 101 55.7400 BATE 0200010MV 25/07/2023 15:12:03 BST 51 55.7400 BATE 0200010NE 25/07/2023 15:12:03 BST 62 55.7400 BATE 0200010NF 25/07/2023 15:12:57 BST 103 55.7400 BATE 0200010TC 25/07/2023 15:13:09 BST 2 55.7200 BATE 0200010UW 25/07/2023 15:13:09 BST 6 55.7400 XLON 811508980279432 25/07/2023 15:13:09 BST 67 55.7400 XLON 811508980279430 25/07/2023 15:13:09 BST 67 55.7400 XLON 811508980279431 25/07/2023 15:13:47 BST 24 55.7200 BATE 0200010X9 25/07/2023 15:13:47 BST 101 55.7200 BATE 0200010XA 25/07/2023 15:13:47 BST 6 55.7200 CHIX 120001O8L 25/07/2023 15:13:47 BST 90 55.7200 CHIX 120001O8K 25/07/2023 15:13:47 BST 16 55.7200 TRQX 811508904800655 25/07/2023 15:13:47 BST 373 55.7200 XLON 811508980279461 25/07/2023 15:14:30 BST 120 55.7200 BATE 02000110A 25/07/2023 15:14:49 BST 54 55.7600 BATE 02000111G 25/07/2023 15:15:19 BST 81 55.7800 CHIX 120001OL3 25/07/2023 15:15:19 BST 100 55.7800 TRQX 811508904800963 25/07/2023 15:15:19 BST 108 55.7800 XLON 811508980279646 25/07/2023 15:15:36 BST 6 55.8200 XLON 811508980279695 25/07/2023 15:15:36 BST 75 55.8200 XLON 811508980279696 25/07/2023 15:15:41 BST 10 55.8200 XLON 811508980279710 25/07/2023 15:15:56 BST 173 55.8000 BATE 02000117R 25/07/2023 15:15:56 BST 179 55.8000 BATE 02000117Q 25/07/2023 15:15:56 BST 23 55.8000 XLON 811508980279749 25/07/2023 15:15:56 BST 44 55.8000 XLON 811508980279750 25/07/2023 15:15:56 BST 65 55.8000 XLON 811508980279751 25/07/2023 15:15:56 BST 67 55.8000 XLON 811508980279747 25/07/2023 15:15:56 BST 67 55.8000 XLON 811508980279748 25/07/2023 15:15:56 BST 341 55.8000 XLON 811508980279746 25/07/2023 15:16:11 BST 10 55.8000 CHIX 120001ORL 25/07/2023 15:16:11 BST 22 55.8000 CHIX 120001ORN 25/07/2023 15:16:11 BST 46 55.8000 CHIX 120001ORM 25/07/2023 15:16:13 BST 69 55.8000 BATE 02000119G 25/07/2023 15:16:40 BST 92 55.8000 BATE 0200011C7 25/07/2023 15:16:45 BST 40 55.8000 BATE 0200011CI 25/07/2023 15:16:45 BST 64 55.8000 BATE 0200011CJ 25/07/2023 15:17:01 BST 44 55.8000 BATE 0200011DJ 25/07/2023 15:17:01 BST 23 55.8000 CHIX 120001OY4 25/07/2023 15:17:01 BST 55 55.8000 CHIX 120001OY5 25/07/2023 15:17:06 BST 49 55.8000 BATE 0200011DU 25/07/2023 15:17:56 BST 38 55.8000 CHIX 120001P58 25/07/2023 15:17:56 BST 41 55.8000 CHIX 120001P57 25/07/2023 15:18:14 BST 45 55.8200 XLON 811508980279981 25/07/2023 15:18:14 BST 50 55.8200 XLON 811508980279982 25/07/2023 15:19:17 BST 110 55.8000 BATE 0200011P6 25/07/2023 15:19:17 BST 22 55.8000 CHIX 120001PEM 25/07/2023 15:19:17 BST 177 55.8000 CHIX 120001PEN 25/07/2023 15:19:17 BST 92 55.8000 TRQX 811508904801729 25/07/2023 15:19:17 BST 348 55.8000 XLON 811508980280044 25/07/2023 15:19:53 BST 120 55.8000 TRQX 811508904801850 25/07/2023 15:20:40 BST 7 55.8200 XLON 811508980280184 25/07/2023 15:20:40 BST 14 55.8200 XLON 811508980280185 25/07/2023 15:21:33 BST 33 55.8200 BATE 02000120Y 25/07/2023 15:21:33 BST 106 55.8200 CHIX 120001PVV 25/07/2023 15:21:33 BST 54 55.8200 XLON 811508980280294 25/07/2023 15:21:33 BST 67 55.8200 XLON 811508980280293 25/07/2023 15:21:33 BST 68 55.8200 XLON 811508980280292 25/07/2023 15:21:38 BST 81 55.8200 XLON 811508980280296 25/07/2023 15:22:16 BST 48 55.8200 BATE 02000123R 25/07/2023 15:22:16 BST 49 55.8200 BATE 02000123Q 25/07/2023 15:22:16 BST 67 55.8200 XLON 811508980280334 25/07/2023 15:22:16 BST 67 55.8200 XLON 811508980280335 25/07/2023 15:24:49 BST 19 55.8400 BATE 0200012E6 25/07/2023 15:24:49 BST 53 55.8400 BATE 0200012E5 25/07/2023 15:24:49 BST 107 55.8400 BATE 0200012E4 25/07/2023 15:24:52 BST 7 55.8400 BATE 0200012EI 25/07/2023 15:24:52 BST 50 55.8400 BATE 0200012EG 25/07/2023 15:24:52 BST 53 55.8400 BATE 0200012EJ 25/07/2023 15:24:52 BST 58 55.8400 BATE 0200012EH 25/07/2023 15:24:53 BST 45 55.8400 BATE 0200012EL 25/07/2023 15:24:53 BST 49 55.8400 BATE 0200012EO 25/07/2023 15:24:55 BST 53 55.8400 BATE 0200012EV 25/07/2023 15:24:58 BST 40 55.8400 BATE 0200012F0 25/07/2023 15:25:32 BST 2 55.8400 BATE 0200012IO 25/07/2023 15:25:32 BST 8 55.8400 BATE 0200012IJ 25/07/2023 15:25:32 BST 14 55.8400 BATE 0200012IK 25/07/2023 15:25:32 BST 210 55.8400 BATE 0200012IL 25/07/2023 15:25:32 BST 61 55.8400 CHIX 120001QKQ 25/07/2023 15:25:32 BST 89 55.8400 CHIX 120001QKR 25/07/2023 15:25:32 BST 112 55.8400 CHIX 120001QKW 25/07/2023 15:25:32 BST 195 55.8400 CHIX 120001QKS 25/07/2023 15:25:32 BST 2 55.8400 TRQX 811508904802768 25/07/2023 15:25:32 BST 30 55.8400 TRQX 811508904802767 25/07/2023 15:25:32 BST 34 55.8400 TRQX 811508904802766 25/07/2023 15:25:32 BST 109 55.8400 TRQX 811508904802769 25/07/2023 15:25:32 BST 295 55.8400 TRQX 811508904802765 25/07/2023 15:25:35 BST 31 55.8400 BATE 0200012IX 25/07/2023 15:25:35 BST 39 55.8400 XLON 811508980280695 25/07/2023 15:25:36 BST 25 55.8400 BATE 0200012IZ 25/07/2023 15:26:50 BST 39 55.8600 XLON 811508980280790 25/07/2023 15:26:53 BST 6 55.8600 XLON 811508980280792 25/07/2023 15:27:04 BST 140 55.8600 XLON 811508980280810 25/07/2023 15:28:00 BST 50 55.8400 BATE 0200012U5 25/07/2023 15:28:00 BST 121 55.8400 BATE 0200012U2 25/07/2023 15:28:00 BST 257 55.8400 CHIX 120001R1U 25/07/2023 15:28:00 BST 14 55.8400 TRQX 811508904803256 25/07/2023 15:28:00 BST 34 55.8400 TRQX 811508904803257 25/07/2023 15:28:00 BST 201 55.8400 TRQX 811508904803258 25/07/2023 15:28:00 BST 122 55.8400 XLON 811508980280909 25/07/2023 15:28:05 BST 21 55.8800 XLON 811508980280966 25/07/2023 15:28:16 BST 44 55.9000 XLON 811508980280987 25/07/2023 15:28:16 BST 107 55.9000 XLON 811508980280985 25/07/2023 15:28:16 BST 127 55.9000 XLON 811508980280986 25/07/2023 15:28:26 BST 20 55.9000 XLON 811508980281007 25/07/2023 15:28:40 BST 41 55.9200 XLON 811508980281021 25/07/2023 15:28:40 BST 44 55.9200 XLON 811508980281020 25/07/2023 15:28:40 BST 49 55.9200 XLON 811508980281019 25/07/2023 15:28:40 BST 60 55.9200 XLON 811508980281017 25/07/2023 15:28:40 BST 67 55.9200 XLON 811508980281018 25/07/2023 15:28:40 BST 69 55.9200 XLON 811508980281022 25/07/2023 15:28:40 BST 75 55.9200 XLON 811508980281023 25/07/2023 15:30:28 BST 108 55.8800 BATE 02000136G 25/07/2023 15:30:28 BST 6 55.9000 XLON 811508980281237 25/07/2023 15:30:28 BST 67 55.9000 XLON 811508980281236 25/07/2023 15:30:33 BST 20 55.9200 XLON 811508980281249 25/07/2023 15:30:33 BST 37 55.9200 XLON 811508980281245 25/07/2023 15:30:33 BST 44 55.9200 XLON 811508980281252 25/07/2023 15:30:33 BST 45 55.9200 XLON 811508980281246 25/07/2023 15:30:33 BST 62 55.9200 XLON 811508980281247 25/07/2023 15:30:33 BST 67 55.9200 XLON 811508980281250 25/07/2023 15:30:33 BST 67 55.9200 XLON 811508980281251 25/07/2023 15:30:33 BST 74 55.9200 XLON 811508980281253 25/07/2023 15:30:33 BST 131 55.9200 XLON 811508980281248 25/07/2023 15:30:38 BST 17 55.9200 XLON 811508980281261 25/07/2023 15:30:38 BST 18 55.9200 XLON 811508980281264 25/07/2023 15:30:38 BST 44 55.9200 XLON 811508980281267 25/07/2023 15:30:38 BST 67 55.9200 XLON 811508980281262 25/07/2023 15:30:38 BST 69 55.9200 XLON 811508980281263 25/07/2023 15:30:38 BST 73 55.9200 XLON 811508980281268 25/07/2023 15:30:38 BST 74 55.9200 XLON 811508980281265 25/07/2023 15:30:38 BST 128 55.9200 XLON 811508980281266 25/07/2023 15:30:39 BST 90 55.9200 XLON 811508980281280 25/07/2023 15:30:39 BST 97 55.9200 XLON 811508980281279 25/07/2023 15:30:39 BST 136 55.9200 XLON 811508980281281 25/07/2023 15:30:41 BST 87 55.9200 XLON 811508980281282 25/07/2023 15:30:42 BST 13 55.9200 XLON 811508980281289 25/07/2023 15:30:43 BST 2 55.9200 CHIX 120001RKT 25/07/2023 15:30:43 BST 12 55.9200 CHIX 120001RKR 25/07/2023 15:30:43 BST 64 55.9200 CHIX 120001RKS 25/07/2023 15:30:43 BST 88 55.9200 XLON 811508980281295 25/07/2023 15:30:48 BST 8 55.9000 BATE 020001399 25/07/2023 15:30:48 BST 17 55.9000 BATE 02000138W 25/07/2023 15:30:48 BST 206 55.9000 BATE 02000139B 25/07/2023 15:30:48 BST 280 55.9000 BATE 02000139A 25/07/2023 15:30:48 BST 65 55.9000 CHIX 120001RMJ 25/07/2023 15:30:48 BST 213 55.9000 CHIX 120001RMT 25/07/2023 15:30:48 BST 131 55.9000 TRQX 811508904803709 25/07/2023 15:30:48 BST 10 55.9000 XLON 811508980281315 25/07/2023 15:30:48 BST 29 55.9000 XLON 811508980281318 25/07/2023 15:30:48 BST 31 55.9000 XLON 811508980281316 25/07/2023 15:30:48 BST 90 55.9000 XLON 811508980281323 25/07/2023 15:30:48 BST 214 55.9000 XLON 811508980281324 25/07/2023 15:30:48 BST 347 55.9000 XLON 811508980281317 25/07/2023 15:30:48 BST 360 55.9000 XLON 811508980281319 25/07/2023 15:30:48 BST 33 55.9200 XLON 811508980281309 25/07/2023 15:30:48 BST 67 55.9200 XLON 811508980281310 25/07/2023 15:30:49 BST 105 55.9000 XLON 811508980281325 25/07/2023 15:31:02 BST 7 55.8800 BATE 0200013AV 25/07/2023 15:31:02 BST 110 55.8800 BATE 0200013AW 25/07/2023 15:31:02 BST 225 55.8800 BATE 0200013AU 25/07/2023 15:31:02 BST 138 55.8800 CHIX 120001ROQ 25/07/2023 15:31:02 BST 64 55.8800 XLON 811508980281366 25/07/2023 15:31:02 BST 44 55.9000 XLON 811508980281371 25/07/2023 15:31:02 BST 66 55.9000 XLON 811508980281368 25/07/2023 15:31:02 BST 67 55.9000 XLON 811508980281369 25/07/2023 15:31:02 BST 67 55.9000 XLON 811508980281370 25/07/2023 15:31:02 BST 72 55.9000 XLON 811508980281373 25/07/2023 15:31:02 BST 84 55.9000 XLON 811508980281367 25/07/2023 15:31:02 BST 133 55.9000 XLON 811508980281374 25/07/2023 15:31:02 BST 170 55.9000 XLON 811508980281372 25/07/2023 15:31:03 BST 56 55.9200 BATE 0200013B6 25/07/2023 15:31:04 BST 10 55.9200 BATE 0200013BB 25/07/2023 15:31:04 BST 21 55.9200 XLON 811508980281388 25/07/2023 15:31:04 BST 37 55.9200 XLON 811508980281389 25/07/2023 15:31:04 BST 66 55.9200 XLON 811508980281392 25/07/2023 15:31:04 BST 67 55.9200 XLON 811508980281391 25/07/2023 15:31:04 BST 75 55.9200 XLON 811508980281393 25/07/2023 15:31:04 BST 91 55.9200 XLON 811508980281390 25/07/2023 15:31:12 BST 10 55.9200 BATE 0200013C4 25/07/2023 15:31:12 BST 19 55.9200 BATE 0200013C6 25/07/2023 15:31:12 BST 49 55.9200 BATE 0200013C5 25/07/2023 15:31:15 BST 100 55.9000 XLON 811508980281418 25/07/2023 15:31:15 BST 201 55.9000 XLON 811508980281419 25/07/2023 15:31:17 BST 22 55.9000 XLON 811508980281426 25/07/2023 15:31:17 BST 44 55.9000 XLON 811508980281428 25/07/2023 15:31:17 BST 67 55.9000 XLON 811508980281427 25/07/2023 15:31:19 BST 75 55.9000 BATE 0200013CR 25/07/2023 15:31:47 BST 15 55.9200 XLON 811508980281468 25/07/2023 15:31:47 BST 38 55.9200 XLON 811508980281467 25/07/2023 15:31:47 BST 44 55.9200 XLON 811508980281469 25/07/2023 15:31:47 BST 201 55.9200 XLON 811508980281466 25/07/2023 15:31:50 BST 28 55.9200 XLON 811508980281471 25/07/2023 15:31:50 BST 36 55.9200 XLON 811508980281472 25/07/2023 15:31:53 BST 44 55.9200 XLON 811508980281479 25/07/2023 15:31:56 BST 33 55.9200 XLON 811508980281485 25/07/2023 15:31:59 BST 44 55.9200 XLON 811508980281486 25/07/2023 15:32:05 BST 52 55.9200 XLON 811508980281495 25/07/2023 15:32:05 BST 84 55.9200 XLON 811508980281496 25/07/2023 15:32:05 BST 84 55.9200 XLON 811508980281497 25/07/2023 15:32:06 BST 30 55.9000 BATE 0200013GG 25/07/2023 15:32:06 BST 53 55.9000 BATE 0200013GF 25/07/2023 15:32:06 BST 120 55.9000 XLON 811508980281500 25/07/2023 15:32:06 BST 252 55.9000 XLON 811508980281501 25/07/2023 15:32:09 BST 6 55.9000 BATE 0200013GX 25/07/2023 15:32:12 BST 35 55.9200 XLON 811508980281510 25/07/2023 15:32:12 BST 48 55.9200 XLON 811508980281513 25/07/2023 15:32:12 BST 84 55.9200 XLON 811508980281511 25/07/2023 15:32:12 BST 84 55.9200 XLON 811508980281512 25/07/2023 15:32:13 BST 40 55.9200 XLON 811508980281514 25/07/2023 15:32:13 BST 174 55.9200 XLON 811508980281515 25/07/2023 15:32:15 BST 32 55.9200 XLON 811508980281517 25/07/2023 15:32:18 BST 8 55.9200 XLON 811508980281519 25/07/2023 15:32:18 BST 89 55.9200 XLON 811508980281518 25/07/2023 15:32:42 BST 76 55.9000 XLON 811508980281557 25/07/2023 15:33:03 BST 11 55.9400 XLON 811508980281571 25/07/2023 15:33:03 BST 43 55.9400 XLON 811508980281570 25/07/2023 15:33:03 BST 62 55.9400 XLON 811508980281572 25/07/2023 15:33:49 BST 32 55.9000 BATE 0200013PF 25/07/2023 15:33:49 BST 25 55.9200 XLON 811508980281692 25/07/2023 15:33:49 BST 84 55.9200 XLON 811508980281691 25/07/2023 15:33:58 BST 46 55.9200 BATE 0200013QQ 25/07/2023 15:33:58 BST 80 55.9200 XLON 811508980281719 25/07/2023 15:34:01 BST 14 55.9200 BATE 0200013RU 25/07/2023 15:34:01 BST 22 55.9200 BATE 0200013RV 25/07/2023 15:34:05 BST 87 55.9200 BATE 0200013SA 25/07/2023 15:34:38 BST 51 55.9200 BATE 0200013UW 25/07/2023 15:34:43 BST 42 55.9200 BATE 0200013VD 25/07/2023 15:34:48 BST 53 55.9200 BATE 0200013VT 25/07/2023 15:34:53 BST 10 55.9200 BATE 0200013W1 25/07/2023 15:35:05 BST 131 55.9400 BATE 0200013XA 25/07/2023 15:35:05 BST 46 55.9200 CHIX 120001SEO 25/07/2023 15:35:05 BST 90 55.9200 CHIX 120001SEN 25/07/2023 15:35:06 BST 2 55.9400 XLON 811508980281917 25/07/2023 15:35:09 BST 22 55.9200 XLON 811508980281932 25/07/2023 15:35:28 BST 44 55.9400 XLON 811508980281967 25/07/2023 15:35:28 BST 84 55.9400 XLON 811508980281966 25/07/2023 15:35:28 BST 144 55.9400 XLON 811508980281964 25/07/2023 15:35:28 BST 204 55.9400 XLON 811508980281965 25/07/2023 15:35:58 BST 273 55.9000 BATE 020001433 25/07/2023 15:35:58 BST 314 55.9000 BATE 020001431 25/07/2023 15:35:58 BST 27 55.9400 XLON 811508980282035 25/07/2023 15:35:58 BST 44 55.9400 XLON 811508980282037 25/07/2023 15:35:58 BST 204 55.9400 XLON 811508980282036 25/07/2023 15:36:03 BST 69 55.9200 XLON 811508980282059 25/07/2023 15:36:32 BST 25 55.9200 TRQX 811508904804921 25/07/2023 15:36:32 BST 110 55.9200 TRQX 811508904804920 25/07/2023 15:36:38 BST 34 55.9400 XLON 811508980282142 25/07/2023 15:36:38 BST 42 55.9400 XLON 811508980282145 25/07/2023 15:36:38 BST 84 55.9400 XLON 811508980282143 25/07/2023 15:36:38 BST 203 55.9400 XLON 811508980282144 25/07/2023 15:37:09 BST 114 55.9200 BATE 0200014B5 25/07/2023 15:37:09 BST 142 55.9200 BATE 0200014B4 25/07/2023 15:37:09 BST 90 55.9200 TRQX 811508904805032 25/07/2023 15:37:09 BST 2 55.9400 XLON 811508980282198 25/07/2023 15:37:09 BST 36 55.9400 XLON 811508980282200 25/07/2023 15:37:09 BST 101 55.9400 XLON 811508980282199 25/07/2023 15:37:14 BST 23 55.9200 TRQX 811508904805058 25/07/2023 15:37:14 BST 40 55.9200 TRQX 811508904805057 25/07/2023 15:37:14 BST 130 55.9200 TRQX 811508904805056 25/07/2023 15:38:15 BST 129 55.9400 BATE 0200014GD 25/07/2023 15:38:15 BST 50 55.9400 XLON 811508980282321 25/07/2023 15:38:45 BST 57 55.9400 BATE 0200014I7 25/07/2023 15:38:45 BST 97 55.9400 BATE 0200014I6 25/07/2023 15:38:45 BST 136 55.9400 CHIX 120001T5N 25/07/2023 15:38:45 BST 36 55.9400 XLON 811508980282365 25/07/2023 15:38:52 BST 125 55.9400 CHIX 120001T7H 25/07/2023 15:39:05 BST 2 55.9400 BATE 0200014KN 25/07/2023 15:39:05 BST 40 55.9400 BATE 0200014KO 25/07/2023 15:39:05 BST 24 55.9400 XLON 811508980282378 25/07/2023 15:39:05 BST 84 55.9400 XLON 811508980282379 25/07/2023 15:39:09 BST 78 55.9400 CHIX 120001T9U 25/07/2023 15:39:10 BST 4 55.9400 BATE 0200014LD 25/07/2023 15:39:10 BST 97 55.9400 XLON 811508980282383 25/07/2023 15:39:16 BST 238 55.9200 BATE 0200014LW 25/07/2023 15:39:16 BST 282 55.9200 BATE 0200014LU 25/07/2023 15:39:16 BST 74 55.9200 CHIX 120001TAW 25/07/2023 15:39:16 BST 132 55.9200 CHIX 120001TAV 25/07/2023 15:39:16 BST 134 55.9200 CHIX 120001TAZ 25/07/2023 15:39:16 BST 8 55.9200 TRQX 811508904805394 25/07/2023 15:39:16 BST 18 55.9200 TRQX 811508904805395 25/07/2023 15:39:16 BST 28 55.9200 TRQX 811508904805396 25/07/2023 15:39:16 BST 54 55.9200 TRQX 811508904805397 25/07/2023 15:39:16 BST 82 55.9200 XLON 811508980282411 25/07/2023 15:39:16 BST 273 55.9200 XLON 811508980282412 25/07/2023 15:39:16 BST 371 55.9200 XLON 811508980282416 25/07/2023 15:39:36 BST 195 55.9000 BATE 0200014NU 25/07/2023 15:39:36 BST 223 55.9000 XLON 811508980282447 25/07/2023 15:39:36 BST 89 55.9200 XLON 811508980282448 25/07/2023 15:39:39 BST 8 55.8800 TRQX 811508904805444 25/07/2023 15:39:39 BST 71 55.8800 TRQX 811508904805445 25/07/2023 15:40:48 BST 2 55.9200 XLON 811508980282603 25/07/2023 15:40:48 BST 30 55.9200 XLON 811508980282601 25/07/2023 15:40:48 BST 48 55.9200 XLON 811508980282602 25/07/2023 15:41:00 BST 57 55.9000 CHIX 120001TN2 25/07/2023 15:41:23 BST 37 55.9200 XLON 811508980282638 25/07/2023 15:41:23 BST 63 55.9200 XLON 811508980282639 25/07/2023 15:41:31 BST 57 55.9400 BATE 0200014Y0 25/07/2023 15:42:43 BST 84 55.9400 XLON 811508980282800 25/07/2023 15:42:43 BST 84 55.9400 XLON 811508980282801 25/07/2023 15:43:35 BST 64 55.9600 XLON 811508980282915 25/07/2023 15:43:35 BST 92 55.9600 XLON 811508980282914 25/07/2023 15:43:35 BST 148 55.9600 XLON 811508980282916 25/07/2023 15:43:46 BST 79 55.9400 CHIX 120001U4Y 25/07/2023 15:43:46 BST 314 55.9400 XLON 811508980282939 25/07/2023 15:44:05 BST 41 55.9400 XLON 811508980282960 25/07/2023 15:44:05 BST 59 55.9400 XLON 811508980282958 25/07/2023 15:44:05 BST 84 55.9400 XLON 811508980282959 25/07/2023 15:44:09 BST 59 55.9200 BATE 0200015CH 25/07/2023 15:44:09 BST 313 55.9200 BATE 0200015CD 25/07/2023 15:44:09 BST 183 55.9200 CHIX 120001U86 25/07/2023 15:44:09 BST 87 55.9200 TRQX 811508904806242 25/07/2023 15:44:09 BST 184 55.9200 TRQX 811508904806241 25/07/2023 15:44:09 BST 92 55.9200 XLON 811508980282968 25/07/2023 15:44:09 BST 337 55.9200 XLON 811508980282962 25/07/2023 15:44:10 BST 72 55.9400 XLON 811508980282979 25/07/2023 15:44:10 BST 84 55.9400 XLON 811508980282980 25/07/2023 15:44:10 BST 84 55.9400 XLON 811508980282981 25/07/2023 15:44:11 BST 3 55.9400 BATE 0200015CP 25/07/2023 15:44:27 BST 1 55.9800 XLON 811508980283001 25/07/2023 15:44:27 BST 11 55.9800 XLON 811508980283007 25/07/2023 15:44:27 BST 44 55.9800 XLON 811508980283006 25/07/2023 15:44:27 BST 67 55.9800 XLON 811508980283002 25/07/2023 15:44:27 BST 97 55.9800 XLON 811508980283004 25/07/2023 15:44:27 BST 110 55.9800 XLON 811508980283003 25/07/2023 15:44:27 BST 153 55.9800 XLON 811508980283005 25/07/2023 15:45:09 BST 50 55.9800 BATE 0200015IC 25/07/2023 15:45:09 BST 53 55.9800 BATE 0200015IE 25/07/2023 15:45:09 BST 58 55.9800 BATE 0200015ID 25/07/2023 15:45:09 BST 26 55.9800 XLON 811508980283067 25/07/2023 15:45:09 BST 163 55.9800 XLON 811508980283068 25/07/2023 15:45:12 BST 40 55.9800 BATE 0200015IP 25/07/2023 15:45:20 BST 15 56.0000 XLON 811508980283093 25/07/2023 15:45:20 BST 256 56.0000 XLON 811508980283094 25/07/2023 15:45:21 BST 20 56.0000 XLON 811508980283095 25/07/2023 15:45:31 BST 17 56.0200 XLON 811508980283101 25/07/2023 15:45:31 BST 67 56.0200 XLON 811508980283102 25/07/2023 15:45:31 BST 120 56.0200 XLON 811508980283103 25/07/2023 15:45:31 BST 182 56.0200 XLON 811508980283104 25/07/2023 15:45:51 BST 332 55.9800 BATE 0200015O7 25/07/2023 15:45:51 BST 105 55.9800 TRQX 811508904806524 25/07/2023 15:45:51 BST 361 55.9800 XLON 811508980283184 25/07/2023 15:45:51 BST 59 56.0000 XLON 811508980283187 25/07/2023 15:45:51 BST 110 56.0000 XLON 811508980283186 25/07/2023 15:46:09 BST 22 55.9800 BATE 0200015Q6 25/07/2023 15:46:09 BST 40 55.9800 BATE 0200015Q4 25/07/2023 15:46:09 BST 79 55.9800 BATE 0200015Q5 25/07/2023 15:46:09 BST 163 55.9800 BATE 0200015Q3 25/07/2023 15:46:09 BST 56 55.9800 CHIX 120001UND 25/07/2023 15:46:09 BST 97 55.9800 CHIX 120001UNC 25/07/2023 15:46:09 BST 129 55.9800 CHIX 120001UNE 25/07/2023 15:46:09 BST 65 55.9800 XLON 811508980283217 25/07/2023 15:46:09 BST 160 55.9800 XLON 811508980283216 25/07/2023 15:46:09 BST 283 55.9800 XLON 811508980283212 25/07/2023 15:47:12 BST 134 55.9600 BATE 0200015VT 25/07/2023 15:47:12 BST 79 55.9600 CHIX 120001UTT 25/07/2023 15:47:12 BST 1 55.9600 TRQX 811508904806751 25/07/2023 15:47:12 BST 34 55.9600 TRQX 811508904806750 25/07/2023 15:47:12 BST 70 55.9600 TRQX 811508904806749 25/07/2023 15:47:12 BST 162 55.9600 TRQX 811508904806744 25/07/2023 15:47:12 BST 5 55.9600 XLON 811508980283288 25/07/2023 15:47:12 BST 62 55.9600 XLON 811508980283293 25/07/2023 15:47:12 BST 84 55.9600 XLON 811508980283292 25/07/2023 15:47:12 BST 216 55.9600 XLON 811508980283287 25/07/2023 15:47:27 BST 70 55.9400 CHIX 120001UW6 25/07/2023 15:47:50 BST 119 55.9400 TRQX 811508904806827 25/07/2023 15:47:50 BST 132 55.9400 TRQX 811508904806828 25/07/2023 15:48:17 BST 44 55.9600 BATE 02000161H 25/07/2023 15:48:37 BST 142 55.9800 XLON 811508980283489 25/07/2023 15:48:42 BST 20 55.9800 XLON 811508980283499 25/07/2023 15:48:42 BST 21 55.9800 XLON 811508980283497 25/07/2023 15:48:42 BST 42 55.9800 XLON 811508980283498 25/07/2023 15:49:36 BST 20 55.9600 BATE 02000169Q 25/07/2023 15:49:53 BST 7 55.9400 BATE 0200016BW 25/07/2023 15:49:53 BST 27 55.9400 BATE 0200016BV 25/07/2023 15:49:53 BST 96 55.9400 BATE 0200016BU 25/07/2023 15:49:53 BST 10 55.9400 CHIX 120001VBR 25/07/2023 15:49:53 BST 208 55.9400 CHIX 120001VBS 25/07/2023 15:49:53 BST 146 55.9400 TRQX 811508904807209 25/07/2023 15:49:53 BST 55 55.9400 XLON 811508980283623 25/07/2023 15:49:53 BST 73 55.9400 XLON 811508980283624 25/07/2023 15:49:53 BST 351 55.9400 XLON 811508980283621 25/07/2023 15:49:55 BST 22 55.9600 XLON 811508980283642 25/07/2023 15:49:55 BST 77 55.9600 XLON 811508980283643 25/07/2023 15:50:05 BST 14 55.9600 BATE 0200016CE 25/07/2023 15:50:05 BST 31 55.9600 XLON 811508980283658 25/07/2023 15:50:42 BST 109 55.9800 XLON 811508980283734 25/07/2023 15:50:42 BST 151 55.9800 XLON 811508980283733 25/07/2023 15:51:16 BST 311 55.9400 BATE 0200016J0 25/07/2023 15:51:16 BST 123 55.9400 CHIX 120001VL0 25/07/2023 15:51:16 BST 87 55.9400 XLON 811508980283796 25/07/2023 15:51:16 BST 267 55.9400 XLON 811508980283795 25/07/2023 15:51:17 BST 267 55.9400 XLON 811508980283803 25/07/2023 15:51:30 BST 89 55.9600 XLON 811508980283848 25/07/2023 15:51:31 BST 105 55.9600 XLON 811508980283850 25/07/2023 15:51:32 BST 293 55.9600 XLON 811508980283851 25/07/2023 15:52:06 BST 63 55.9600 BATE 0200016N9 25/07/2023 15:52:06 BST 99 55.9600 BATE 0200016NA 25/07/2023 15:52:11 BST 13 55.9600 BATE 0200016ND 25/07/2023 15:52:11 BST 68 55.9600 BATE 0200016NE 25/07/2023 15:52:16 BST 236 55.9400 BATE 0200016NQ 25/07/2023 15:52:16 BST 7 55.9400 CHIX 120001VR9 25/07/2023 15:52:16 BST 9 55.9400 CHIX 120001VR7 25/07/2023 15:52:16 BST 137 55.9400 CHIX 120001VR8 25/07/2023 15:52:16 BST 70 55.9400 TRQX 811508904807684 25/07/2023 15:52:16 BST 82 55.9400 TRQX 811508904807683 25/07/2023 15:52:16 BST 11 55.9400 XLON 811508980283931 25/07/2023 15:52:16 BST 102 55.9400 XLON 811508980283928 25/07/2023 15:52:16 BST 107 55.9400 XLON 811508980283930 25/07/2023 15:52:16 BST 155 55.9400 XLON 811508980283927 25/07/2023 15:52:53 BST 174 55.9200 XLON 811508980284105 25/07/2023 15:52:53 BST 213 55.9200 XLON 811508980284104 25/07/2023 15:53:32 BST 107 55.9000 CHIX 120001W14 25/07/2023 15:54:06 BST 34 55.9000 BATE 0200016XZ 25/07/2023 15:54:31 BST 26 55.9000 BATE 020001702 25/07/2023 15:54:31 BST 56 55.9000 BATE 020001701 25/07/2023 15:54:31 BST 137 55.9000 XLON 811508980284350 25/07/2023 15:56:03 BST 1 55.9400 XLON 811508980284629 25/07/2023 15:56:03 BST 44 55.9400 XLON 811508980284630 25/07/2023 15:56:03 BST 102 55.9400 XLON 811508980284628 25/07/2023 15:56:08 BST 12 55.9600 XLON 811508980284646 25/07/2023 15:56:08 BST 69 55.9600 XLON 811508980284649 25/07/2023 15:56:08 BST 74 55.9600 XLON 811508980284650 25/07/2023 15:56:08 BST 88 55.9600 XLON 811508980284647 25/07/2023 15:56:08 BST 201 55.9600 XLON 811508980284648 25/07/2023 15:56:16 BST 2 55.9600 XLON 811508980284667 25/07/2023 15:57:05 BST 168 55.9400 BATE 0200017EI 25/07/2023 15:57:05 BST 167 55.9400 CHIX 120001WS0 25/07/2023 15:57:05 BST 116 55.9400 TRQX 811508904808558 25/07/2023 15:57:05 BST 333 55.9400 XLON 811508980284748 25/07/2023 15:57:05 BST 43 55.9600 XLON 811508980284753 25/07/2023 15:57:05 BST 54 55.9600 XLON 811508980284749 25/07/2023 15:57:05 BST 56 55.9600 XLON 811508980284752 25/07/2023 15:57:05 BST 84 55.9600 XLON 811508980284750 25/07/2023 15:57:05 BST 84 55.9600 XLON 811508980284751 25/07/2023 15:57:37 BST 48 55.9200 CHIX 120001WW1 25/07/2023 15:57:39 BST 10 55.9400 BATE 0200017K9 25/07/2023 15:57:42 BST 11 55.9400 BATE 0200017KK 25/07/2023 15:57:47 BST 40 55.9400 BATE 0200017L8 25/07/2023 15:57:49 BST 69 55.9400 BATE 0200017LD 25/07/2023 15:57:54 BST 21 55.9400 BATE 0200017MC 25/07/2023 15:57:56 BST 24 55.9200 BATE 0200017MK 25/07/2023 15:57:56 BST 2 55.9200 CHIX 120001WYC 25/07/2023 15:57:57 BST 9 55.9200 CHIX 120001WYE 25/07/2023 15:58:25 BST 40 55.9400 XLON 811508980285066 25/07/2023 15:58:55 BST 12 55.9600 XLON 811508980285099 25/07/2023 15:58:55 BST 22 55.9600 XLON 811508980285097 25/07/2023 15:58:55 BST 63 55.9600 XLON 811508980285100 25/07/2023 15:58:55 BST 162 55.9600 XLON 811508980285098 25/07/2023 15:58:57 BST 21 55.9600 XLON 811508980285102 25/07/2023 15:58:57 BST 24 55.9600 XLON 811508980285104 25/07/2023 15:58:57 BST 84 55.9600 XLON 811508980285103 25/07/2023 15:59:00 BST 92 55.9600 XLON 811508980285106 25/07/2023 15:59:03 BST 60 55.9400 XLON 811508980285110 25/07/2023 15:59:03 BST 84 55.9400 XLON 811508980285109 25/07/2023 15:59:04 BST 42 55.9400 BATE 0200017TQ 25/07/2023 15:59:04 BST 53 55.9400 BATE 0200017TR 25/07/2023 15:59:06 BST 134 55.9400 BATE 0200017U0 25/07/2023 15:59:07 BST 18 55.9400 BATE 0200017UC 25/07/2023 15:59:07 BST 34 55.9400 XLON 811508980285134 25/07/2023 15:59:07 BST 44 55.9400 XLON 811508980285133 25/07/2023 15:59:13 BST 40 55.9400 BATE 0200017V4 25/07/2023 15:59:18 BST 65 55.9400 BATE 0200017VE 25/07/2023 15:59:25 BST 9 55.9600 XLON 811508980285165 25/07/2023 15:59:25 BST 72 55.9600 XLON 811508980285166 25/07/2023 15:59:26 BST 21 55.9600 XLON 811508980285172 25/07/2023 15:59:26 BST 72 55.9600 XLON 811508980285171 25/07/2023 15:59:33 BST 15 55.9600 XLON 811508980285176 25/07/2023 15:59:33 BST 67 55.9600 XLON 811508980285177 25/07/2023 15:59:38 BST 39 55.9600 XLON 811508980285198 25/07/2023 15:59:38 BST 48 55.9600 XLON 811508980285197 25/07/2023 15:59:40 BST 13 55.9600 XLON 811508980285203 25/07/2023 15:59:40 BST 16 55.9600 XLON 811508980285202 25/07/2023 15:59:45 BST 44 55.9600 XLON 811508980285216 25/07/2023 15:59:46 BST 11 55.9600 XLON 811508980285218 25/07/2023 15:59:46 BST 84 55.9600 XLON 811508980285217 25/07/2023 15:59:48 BST 44 55.9600 XLON 811508980285231 25/07/2023 15:59:51 BST 44 55.9600 XLON 811508980285235 25/07/2023 15:59:53 BST 44 55.9600 XLON 811508980285236 25/07/2023 15:59:55 BST 3 55.9600 XLON 811508980285242 25/07/2023 15:59:55 BST 44 55.9600 XLON 811508980285240 25/07/2023 15:59:55 BST 84 55.9600 XLON 811508980285241 25/07/2023 15:59:58 BST 105 55.9400 BATE 0200017Z1 25/07/2023 15:59:58 BST 51 55.9400 CHIX 120001XDN 25/07/2023 15:59:58 BST 206 55.9400 CHIX 120001XDM 25/07/2023 15:59:58 BST 61 55.9400 XLON 811508980285243 25/07/2023 15:59:58 BST 230 55.9400 XLON 811508980285244 25/07/2023 15:59:59 BST 67 55.9600 BATE 0200017ZD 25/07/2023 15:59:59 BST 72 55.9600 XLON 811508980285251 25/07/2023 16:00:01 BST 80 55.9600 XLON 811508980285264 25/07/2023 16:00:02 BST 53 55.9600 BATE 0200017ZS 25/07/2023 16:00:02 BST 80 55.9600 XLON 811508980285265 25/07/2023 16:00:05 BST 52 55.9600 BATE 02000180H 25/07/2023 16:00:08 BST 53 55.9600 BATE 020001811 25/07/2023 16:00:09 BST 123 55.9400 XLON 811508980285295 25/07/2023 16:00:10 BST 21 55.9400 XLON 811508980285297 25/07/2023 16:00:10 BST 80 55.9400 XLON 811508980285296 25/07/2023 16:00:13 BST 42 55.9400 BATE 02000181V 25/07/2023 16:00:16 BST 80 55.9800 XLON 811508980285378 25/07/2023 16:00:17 BST 34 56.0000 XLON 811508980285380 25/07/2023 16:00:17 BST 73 56.0000 XLON 811508980285384 25/07/2023 16:00:17 BST 74 56.0000 XLON 811508980285383 25/07/2023 16:00:17 BST 76 56.0000 XLON 811508980285386 25/07/2023 16:00:17 BST 84 56.0000 XLON 811508980285381 25/07/2023 16:00:17 BST 199 56.0000 XLON 811508980285382 25/07/2023 16:00:17 BST 261 56.0000 XLON 811508980285385 25/07/2023 16:00:18 BST 40 55.9800 XLON 811508980285391 25/07/2023 16:00:19 BST 35 55.9800 XLON 811508980285392 25/07/2023 16:00:26 BST 110 55.9600 TRQX 811508904809255 25/07/2023 16:00:29 BST 176 55.9600 XLON 811508980285421 25/07/2023 16:00:29 BST 182 55.9600 XLON 811508980285422 25/07/2023 16:00:39 BST 44 55.9800 XLON 811508980285442 25/07/2023 16:00:39 BST 91 55.9800 XLON 811508980285440 25/07/2023 16:00:39 BST 202 55.9800 XLON 811508980285441 25/07/2023 16:00:44 BST 35 55.9800 BATE 020001878 25/07/2023 16:00:55 BST 44 56.0000 XLON 811508980285453 25/07/2023 16:00:55 BST 84 56.0000 XLON 811508980285454 25/07/2023 16:00:55 BST 84 56.0000 XLON 811508980285455 25/07/2023 16:00:55 BST 94 56.0000 XLON 811508980285456 25/07/2023 16:00:55 BST 100 56.0000 XLON 811508980285452 25/07/2023 16:00:55 BST 199 56.0000 XLON 811508980285457 25/07/2023 16:01:05 BST 20 55.9800 XLON 811508980285498 25/07/2023 16:01:05 BST 124 55.9800 XLON 811508980285497 25/07/2023 16:01:08 BST 86 55.9800 BATE 02000189T 25/07/2023 16:01:08 BST 33 55.9800 XLON 811508980285505 25/07/2023 16:01:08 BST 52 55.9800 XLON 811508980285506 25/07/2023 16:01:18 BST 42 56.0000 XLON 811508980285548 25/07/2023 16:01:18 BST 99 56.0000 XLON 811508980285549 25/07/2023 16:01:22 BST 35 55.9600 BATE 0200018BO 25/07/2023 16:01:22 BST 150 55.9600 BATE 0200018BP 25/07/2023 16:01:22 BST 165 55.9600 CHIX 120001XR6 25/07/2023 16:01:22 BST 82 55.9600 TRQX 811508904809480 25/07/2023 16:01:22 BST 138 55.9600 TRQX 811508904809478 25/07/2023 16:01:22 BST 145 55.9600 XLON 811508980285557 25/07/2023 16:01:22 BST 341 55.9600 XLON 811508980285553 25/07/2023 16:01:22 BST 10 55.9800 XLON 811508980285558 25/07/2023 16:01:36 BST 135 55.9600 BATE 0200018D6 25/07/2023 16:01:55 BST 156 55.9600 XLON 811508980285620 25/07/2023 16:01:55 BST 182 55.9600 XLON 811508980285619 25/07/2023 16:02:20 BST 46 55.9600 BATE 0200018I6 25/07/2023 16:02:20 BST 135 55.9600 BATE 0200018I7 25/07/2023 16:02:20 BST 94 55.9600 XLON 811508980285644 25/07/2023 16:02:20 BST 172 55.9600 XLON 811508980285642 25/07/2023 16:03:22 BST 128 55.9600 CHIX 120001Y6U 25/07/2023 16:03:22 BST 34 55.9600 XLON 811508980285707 25/07/2023 16:03:22 BST 59 55.9600 XLON 811508980285708 25/07/2023 16:04:13 BST 4 55.9600 BATE 0200018UL 25/07/2023 16:05:13 BST 63 55.9400 BATE 0200018ZQ 25/07/2023 16:05:13 BST 131 55.9400 CHIX 120001YK1 25/07/2023 16:05:13 BST 45 55.9400 XLON 811508980285918 25/07/2023 16:05:13 BST 139 55.9400 XLON 811508980285917 25/07/2023 16:06:51 BST 342 55.9600 BATE 02000199C 25/07/2023 16:06:51 BST 143 55.9600 CHIX 120001Z0N 25/07/2023 16:06:51 BST 27 55.9600 TRQX 811508904810598 25/07/2023 16:06:51 BST 51 55.9600 TRQX 811508904810600 25/07/2023 16:06:51 BST 131 55.9600 TRQX 811508904810599 25/07/2023 16:06:51 BST 370 55.9600 XLON 811508980286104 25/07/2023 16:06:51 BST 371 55.9600 XLON 811508980286107 25/07/2023 16:07:14 BST 84 55.9800 XLON 811508980286140 25/07/2023 16:07:14 BST 90 55.9800 XLON 811508980286141 25/07/2023 16:07:14 BST 91 55.9800 XLON 811508980286139 25/07/2023 16:07:16 BST 61 55.9800 XLON 811508980286144 25/07/2023 16:07:18 BST 99 56.0000 BATE 0200019C5 25/07/2023 16:07:18 BST 186 56.0000 BATE 0200019C4 25/07/2023 16:07:18 BST 90 56.0000 XLON 811508980286166 25/07/2023 16:07:18 BST 105 56.0000 XLON 811508980286165 25/07/2023 16:07:18 BST 111 56.0000 XLON 811508980286163 25/07/2023 16:07:18 BST 199 56.0000 XLON 811508980286164 25/07/2023 16:07:43 BST 44 56.0200 BATE 0200019EH 25/07/2023 16:07:43 BST 53 56.0200 BATE 0200019EK 25/07/2023 16:07:43 BST 61 56.0200 BATE 0200019EJ 25/07/2023 16:07:43 BST 130 56.0200 BATE 0200019EI 25/07/2023 16:07:43 BST 36 56.0200 XLON 811508980286197 25/07/2023 16:07:43 BST 139 56.0200 XLON 811508980286195 25/07/2023 16:07:43 BST 257 56.0200 XLON 811508980286196 25/07/2023 16:07:44 BST 44 56.0200 XLON 811508980286199 25/07/2023 16:07:44 BST 80 56.0200 XLON 811508980286200 25/07/2023 16:07:45 BST 84 56.0200 XLON 811508980286204 25/07/2023 16:07:46 BST 53 56.0200 BATE 0200019EY 25/07/2023 16:07:47 BST 44 56.0200 XLON 811508980286205 25/07/2023 16:07:49 BST 102 56.0000 BATE 0200019F5 25/07/2023 16:07:49 BST 15 56.0000 XLON 811508980286207 25/07/2023 16:07:49 BST 82 56.0000 XLON 811508980286208 25/07/2023 16:07:49 BST 17 56.0200 XLON 811508980286210 25/07/2023 16:07:49 BST 64 56.0200 XLON 811508980286211 25/07/2023 16:07:49 BST 84 56.0200 XLON 811508980286209 25/07/2023 16:07:50 BST 94 56.0000 XLON 811508980286213 25/07/2023 16:07:53 BST 53 56.0000 CHIX 120001Z9G 25/07/2023 16:07:54 BST 31 56.0000 CHIX 120001Z9I 25/07/2023 16:08:08 BST 53 56.0000 BATE 0200019HH 25/07/2023 16:08:08 BST 180 56.0000 XLON 811508980286242 25/07/2023 16:08:08 BST 195 56.0000 XLON 811508980286243 25/07/2023 16:08:26 BST 9 56.0000 CHIX 120001ZF7 25/07/2023 16:08:30 BST 107 56.0200 BATE 0200019KJ 25/07/2023 16:08:30 BST 34 56.0200 TRQX 811508904810927 25/07/2023 16:08:30 BST 38 56.0200 TRQX 811508904810928 25/07/2023 16:08:32 BST 121 56.0000 BATE 0200019KQ 25/07/2023 16:08:32 BST 100 56.0000 CHIX 120001ZFY 25/07/2023 16:08:32 BST 84 56.0000 TRQX 811508904810940 25/07/2023 16:08:32 BST 94 56.0000 XLON 811508980286299 25/07/2023 16:08:32 BST 265 56.0000 XLON 811508980286298 25/07/2023 16:08:33 BST 157 56.0000 XLON 811508980286301 25/07/2023 16:09:10 BST 85 56.0000 BATE 0200019QJ 25/07/2023 16:09:14 BST 72 56.0000 BATE 0200019QX 25/07/2023 16:09:14 BST 80 56.0000 BATE 0200019QW 25/07/2023 16:09:14 BST 127 56.0000 BATE 0200019QY 25/07/2023 16:09:16 BST 19 56.0000 BATE 0200019RD 25/07/2023 16:09:20 BST 3 56.0000 BATE 0200019RV 25/07/2023 16:10:05 BST 70 56.0000 BATE 0200019WS 25/07/2023 16:10:08 BST 41 56.0000 BATE 0200019X1 25/07/2023 16:10:13 BST 42 56.0000 BATE 0200019XG 25/07/2023 16:10:18 BST 48 55.9800 BATE 0200019Y3 25/07/2023 16:10:18 BST 82 55.9800 BATE 0200019Y5 25/07/2023 16:10:18 BST 111 55.9800 BATE 0200019Y4 25/07/2023 16:10:18 BST 21 55.9800 CHIX 120001ZWZ 25/07/2023 16:10:18 BST 92 55.9800 CHIX 120001ZWX 25/07/2023 16:10:18 BST 115 55.9800 CHIX 120001ZX0 25/07/2023 16:10:18 BST 185 55.9800 XLON 811508980286575 25/07/2023 16:10:22 BST 58 55.9800 TRQX 811508904811453 25/07/2023 16:10:25 BST 113 55.9800 TRQX 811508904811459 25/07/2023 16:10:25 BST 93 55.9800 XLON 811508980286593 25/07/2023 16:10:25 BST 100 55.9800 XLON 811508980286592 25/07/2023 16:10:25 BST 272 55.9800 XLON 811508980286591 25/07/2023 16:11:23 BST 50 56.0200 BATE 020001A5D 25/07/2023 16:11:23 BST 53 56.0200 BATE 020001A5C 25/07/2023 16:11:23 BST 90 56.0000 CHIX 120002061 25/07/2023 16:11:23 BST 102 56.0000 TRQX 811508904811709 25/07/2023 16:11:23 BST 27 56.0200 TRQX 811508904811711 25/07/2023 16:11:23 BST 34 56.0200 TRQX 811508904811710 25/07/2023 16:11:23 BST 36 56.0200 TRQX 811508904811712 25/07/2023 16:11:23 BST 381 56.0000 XLON 811508980286707 25/07/2023 16:11:26 BST 2 56.0400 XLON 811508980286722 25/07/2023 16:11:26 BST 67 56.0400 XLON 811508980286723 25/07/2023 16:11:26 BST 67 56.0400 XLON 811508980286724 25/07/2023 16:11:26 BST 123 56.0400 XLON 811508980286725 25/07/2023 16:11:27 BST 3 56.0400 XLON 811508980286728 25/07/2023 16:11:27 BST 22 56.0400 XLON 811508980286730 25/07/2023 16:11:27 BST 104 56.0400 XLON 811508980286729 25/07/2023 16:11:54 BST 53 56.0200 BATE 020001A9M 25/07/2023 16:11:54 BST 52 56.0200 XLON 811508980286838 25/07/2023 16:11:54 BST 84 56.0200 XLON 811508980286837 25/07/2023 16:12:02 BST 189 56.0000 BATE 020001AAD 25/07/2023 16:12:02 BST 16 56.0200 XLON 811508980286855 25/07/2023 16:12:02 BST 84 56.0200 XLON 811508980286854 25/07/2023 16:12:13 BST 113 56.0000 BATE 020001ACQ 25/07/2023 16:12:13 BST 119 56.0000 XLON 811508980286889 25/07/2023 16:12:13 BST 187 56.0000 XLON 811508980286890 25/07/2023 16:12:13 BST 210 56.0000 XLON 811508980286888 25/07/2023 16:12:52 BST 52 55.9800 BATE 020001AG1 25/07/2023 16:12:52 BST 13 55.9800 CHIX 1200020J0 25/07/2023 16:12:52 BST 50 55.9800 CHIX 1200020IY 25/07/2023 16:12:52 BST 50 55.9800 CHIX 1200020IZ 25/07/2023 16:13:17 BST 29 56.0200 TRQX 811508904812191 25/07/2023 16:13:17 BST 34 56.0200 TRQX 811508904812190 25/07/2023 16:13:25 BST 10 56.0200 XLON 811508980287068 25/07/2023 16:13:33 BST 47 56.0200 XLON 811508980287076 25/07/2023 16:13:51 BST 124 56.0000 CHIX 1200020SQ 25/07/2023 16:13:51 BST 40 56.0200 TRQX 811508904812333 25/07/2023 16:13:51 BST 370 56.0000 XLON 811508980287120 25/07/2023 16:13:53 BST 240 56.0000 XLON 811508980287125 25/07/2023 16:13:54 BST 186 56.0000 XLON 811508980287130 25/07/2023 16:14:13 BST 27 56.0200 TRQX 811508904812443 25/07/2023 16:14:13 BST 34 56.0200 TRQX 811508904812442 25/07/2023 16:14:16 BST 34 56.0200 TRQX 811508904812447 25/07/2023 16:15:23 BST 34 56.0200 XLON 811508980287403 25/07/2023 16:15:23 BST 67 56.0200 XLON 811508980287404 25/07/2023 16:15:23 BST 70 56.0200 XLON 811508980287405 25/07/2023 16:15:23 BST 80 56.0200 XLON 811508980287408 25/07/2023 16:15:23 BST 105 56.0200 XLON 811508980287406 25/07/2023 16:15:23 BST 175 56.0200 XLON 811508980287407 25/07/2023 16:15:26 BST 7 56.0400 XLON 811508980287430 25/07/2023 16:15:26 BST 47 56.0400 XLON 811508980287427 25/07/2023 16:15:26 BST 100 56.0400 XLON 811508980287426 25/07/2023 16:15:26 BST 100 56.0400 XLON 811508980287428 25/07/2023 16:15:26 BST 111 56.0400 XLON 811508980287425 25/07/2023 16:15:26 BST 250 56.0400 XLON 811508980287429 25/07/2023 16:15:36 BST 43 56.0200 BATE 020001B3X 25/07/2023 16:15:36 BST 66 56.0200 BATE 020001B3Y 25/07/2023 16:15:36 BST 66 56.0200 BATE 020001B3Z 25/07/2023 16:15:36 BST 294 56.0200 BATE 020001B3V 25/07/2023 16:15:36 BST 204 56.0200 CHIX 1200021BR 25/07/2023 16:15:36 BST 194 56.0200 TRQX 811508904812830 25/07/2023 16:15:36 BST 384 56.0200 XLON 811508980287462 25/07/2023 16:15:59 BST 105 56.0200 XLON 811508980287526 25/07/2023 16:15:59 BST 105 56.0200 XLON 811508980287527 25/07/2023 16:16:11 BST 34 56.0200 TRQX 811508904812988 25/07/2023 16:16:12 BST 55 56.0200 XLON 811508980287555 25/07/2023 16:16:12 BST 105 56.0200 XLON 811508980287556 25/07/2023 16:16:30 BST 34 56.0200 TRQX 811508904813044 25/07/2023 16:16:30 BST 47 56.0200 XLON 811508980287584 25/07/2023 16:16:30 BST 105 56.0200 XLON 811508980287583 25/07/2023 16:16:30 BST 105 56.0200 XLON 811508980287585 25/07/2023 16:16:31 BST 143 56.0000 BATE 020001BAY 25/07/2023 16:16:33 BST 167 55.9800 BATE 020001BBC 25/07/2023 16:16:33 BST 65 56.0000 BATE 020001BBB 25/07/2023 16:16:36 BST 70 56.0000 XLON 811508980287592 25/07/2023 16:16:36 BST 100 56.0000 XLON 811508980287590 25/07/2023 16:16:36 BST 105 56.0000 XLON 811508980287591 25/07/2023 16:16:38 BST 230 56.0000 XLON 811508980287600 25/07/2023 16:16:39 BST 4 56.0000 XLON 811508980287603 25/07/2023 16:16:39 BST 6 56.0000 XLON 811508980287601 25/07/2023 16:16:39 BST 105 56.0000 XLON 811508980287602 25/07/2023 16:16:49 BST 31 56.0000 XLON 811508980287626 25/07/2023 16:16:49 BST 101 56.0000 XLON 811508980287625 25/07/2023 16:16:51 BST 52 55.9800 BATE 020001BDL 25/07/2023 16:16:51 BST 79 55.9800 XLON 811508980287637 25/07/2023 16:16:51 BST 247 55.9800 XLON 811508980287636 25/07/2023 16:16:56 BST 100 55.9800 BATE 020001BE1 25/07/2023 16:16:56 BST 104 55.9800 BATE 020001BE0 25/07/2023 16:16:56 BST 112 55.9800 BATE 020001BDZ 25/07/2023 16:16:56 BST 4 55.9800 TRQX 811508904813170 25/07/2023 16:16:56 BST 17 55.9800 TRQX 811508904813169 25/07/2023 16:16:56 BST 34 55.9800 TRQX 811508904813171 25/07/2023 16:16:56 BST 125 55.9800 XLON 811508980287646 25/07/2023 16:17:05 BST 49 55.9800 BATE 020001BEV 25/07/2023 16:17:05 BST 80 55.9800 XLON 811508980287649 25/07/2023 16:17:08 BST 66 55.9800 BATE 020001BFP 25/07/2023 16:17:12 BST 50 55.9800 BATE 020001BGF 25/07/2023 16:17:14 BST 67 55.9800 BATE 020001BGV 25/07/2023 16:17:18 BST 82 55.9800 BATE 020001BHB 25/07/2023 16:17:23 BST 134 55.9800 BATE 020001BHY 25/07/2023 16:17:32 BST 43 55.9800 BATE 020001BJ1 25/07/2023 16:17:43 BST 153 55.9400 CHIX 1200021WT 25/07/2023 16:18:03 BST 85 55.9400 XLON 811508980287777 25/07/2023 16:18:03 BST 105 55.9400 XLON 811508980287778 25/07/2023 16:18:38 BST 50 55.9400 BATE 020001BTS 25/07/2023 16:18:38 BST 79 55.9400 BATE 020001BTT 25/07/2023 16:18:38 BST 89 55.9200 CHIX 12000227B 25/07/2023 16:18:38 BST 21 55.9400 TRQX 811508904813622 25/07/2023 16:18:38 BST 7 55.9400 XLON 811508980287911 25/07/2023 16:18:38 BST 105 55.9400 XLON 811508980287910 25/07/2023 16:19:02 BST 51 55.9200 BATE 020001BWV 25/07/2023 16:19:30 BST 54 55.9200 BATE 020001C1F 25/07/2023 16:19:30 BST 150 55.9200 BATE 020001C1E 25/07/2023 16:19:30 BST 91 55.9200 CHIX 1200022H3 25/07/2023 16:19:30 BST 124 55.9200 TRQX 811508904813850 25/07/2023 16:19:30 BST 69 55.9200 XLON 811508980288037 25/07/2023 16:19:30 BST 118 55.9200 XLON 811508980288038 25/07/2023 16:19:30 BST 184 55.9200 XLON 811508980288036 25/07/2023 16:19:30 BST 4 55.9400 XLON 811508980288041 25/07/2023 16:19:30 BST 105 55.9400 XLON 811508980288039 25/07/2023 16:19:30 BST 105 55.9400 XLON 811508980288040 25/07/2023 16:19:31 BST 268 55.9200 BATE 020001C1J 25/07/2023 16:19:35 BST 45 55.9200 XLON 811508980288060 25/07/2023 16:19:35 BST 173 55.9200 XLON 811508980288058 25/07/2023 16:19:40 BST 78 55.9200 XLON 811508980288064 25/07/2023 16:19:44 BST 90 55.9200 XLON 811508980288081 25/07/2023 16:20:00 BST 78 55.9200 XLON 811508980288112 25/07/2023 16:20:00 BST 295 55.9200 XLON 811508980288113 25/07/2023 16:20:00 BST 338 55.9200 XLON 811508980288114 25/07/2023 16:20:54 BST 102 55.9000 CHIX 1200022X8 25/07/2023 16:21:58 BST 55 55.9200 BATE 020001CO4 25/07/2023 16:21:58 BST 61 55.9200 BATE 020001CO5 25/07/2023 16:21:58 BST 193 55.9000 TRQX 811508904814599 25/07/2023 16:21:58 BST 27 55.9200 TRQX 811508904814601 25/07/2023 16:21:58 BST 34 55.9200 TRQX 811508904814600 25/07/2023 16:21:58 BST 17 55.9000 XLON 811508980288354 25/07/2023 16:21:58 BST 182 55.9000 XLON 811508980288355 25/07/2023 16:22:03 BST 33 55.9200 BATE 020001CP3 25/07/2023 16:22:03 BST 34 55.9200 BATE 020001CP1 25/07/2023 16:22:03 BST 45 55.9200 BATE 020001CP2 25/07/2023 16:22:03 BST 50 55.9200 BATE 020001COS 25/07/2023 16:22:03 BST 52 55.9200 BATE 020001COT 25/07/2023 16:22:03 BST 60 55.9200 BATE 020001COQ 25/07/2023 16:22:03 BST 62 55.9200 BATE 020001COR 25/07/2023 16:22:05 BST 52 55.9200 BATE 020001CPB 25/07/2023 16:22:13 BST 61 55.9400 BATE 020001CQO 25/07/2023 16:22:18 BST 125 55.9600 BATE 020001CRF 25/07/2023 16:22:18 BST 23 55.9600 XLON 811508980288430 25/07/2023 16:22:18 BST 47 55.9600 XLON 811508980288428 25/07/2023 16:22:18 BST 62 55.9600 XLON 811508980288427 25/07/2023 16:22:18 BST 80 55.9600 XLON 811508980288429 25/07/2023 16:22:27 BST 21 55.9600 TRQX 811508904814722 25/07/2023 16:22:27 BST 34 55.9600 TRQX 811508904814721 25/07/2023 16:22:27 BST 44 55.9600 XLON 811508980288452 25/07/2023 16:22:27 BST 162 55.9600 XLON 811508980288451 25/07/2023 16:22:29 BST 28 55.9600 BATE 020001CSK 25/07/2023 16:22:29 BST 39 55.9600 BATE 020001CSL 25/07/2023 16:22:47 BST 275 55.9400 CHIX 1200023HC 25/07/2023 16:22:47 BST 12 55.9600 XLON 811508980288506 25/07/2023 16:22:47 BST 105 55.9600 XLON 811508980288504 25/07/2023 16:22:47 BST 105 55.9600 XLON 811508980288505 25/07/2023 16:22:52 BST 62 55.9600 BATE 020001CWF 25/07/2023 16:23:29 BST 27 55.9600 TRQX 811508904814965 25/07/2023 16:23:29 BST 38 55.9600 TRQX 811508904814966 25/07/2023 16:23:29 BST 44 55.9600 XLON 811508980288587 25/07/2023 16:23:29 BST 102 55.9600 XLON 811508980288588 25/07/2023 16:23:57 BST 259 55.9400 BATE 020001D4M 25/07/2023 16:23:57 BST 46 55.9400 CHIX 1200023S6 25/07/2023 16:23:57 BST 76 55.9400 CHIX 1200023S5 25/07/2023 16:23:57 BST 160 55.9400 TRQX 811508904815042 25/07/2023 16:23:57 BST 343 55.9400 XLON 811508980288646 25/07/2023 16:23:58 BST 12 55.9400 XLON 811508980288649 25/07/2023 16:23:58 BST 50 55.9400 XLON 811508980288647 25/07/2023 16:23:58 BST 105 55.9400 XLON 811508980288648 25/07/2023 16:25:39 BST 47 55.9200 BATE 020001DK7 25/07/2023 16:25:39 BST 221 55.9200 BATE 020001DK8 25/07/2023 16:25:39 BST 6 55.9200 CHIX 1200024B9 25/07/2023 16:25:39 BST 126 55.9200 CHIX 1200024BA 25/07/2023 16:25:39 BST 7 55.9200 TRQX 811508904815573 25/07/2023 16:25:39 BST 90 55.9200 TRQX 811508904815574 25/07/2023 16:25:40 BST 118 55.9200 CHIX 1200024BE 25/07/2023 16:25:59 BST 170 55.9000 BATE 020001DMT 25/07/2023 16:25:59 BST 11 55.9200 XLON 811508980288989 25/07/2023 16:25:59 BST 46 55.9200 XLON 811508980288990 25/07/2023 16:27:00 BST 243 55.9000 BATE 020001DUT 25/07/2023 16:27:05 BST 10 55.9400 XLON 811508980289127 25/07/2023 16:27:05 BST 85 55.9400 XLON 811508980289126 25/07/2023 16:27:26 BST 10 55.9400 CHIX 1200024UO 25/07/2023 16:27:26 BST 76 55.9400 CHIX 1200024UN 25/07/2023 16:27:26 BST 92 55.9400 XLON 811508980289181 25/07/2023 16:27:33 BST 33 55.9400 XLON 811508980289188 25/07/2023 16:27:36 BST 44 55.9400 XLON 811508980289214 25/07/2023 16:27:36 BST 66 55.9400 XLON 811508980289215 25/07/2023 16:27:51 BST 55 55.9200 BATE 020001E29 25/07/2023 16:28:13 BST 6 55.9600 CHIX 120002551 25/07/2023 16:28:13 BST 30 55.9600 CHIX 12000254Y 25/07/2023 16:28:13 BST 34 55.9600 CHIX 120002550 25/07/2023 16:28:13 BST 53 55.9600 CHIX 12000254Z 25/07/2023 16:28:13 BST 38 55.9400 TRQX 811508904816155 25/07/2023 16:28:13 BST 90 55.9400 TRQX 811508904816154 25/07/2023 16:28:13 BST 44 55.9600 XLON 811508980289438 25/07/2023 16:28:13 BST 74 55.9600 XLON 811508980289437 25/07/2023 16:28:16 BST 33 55.9600 XLON 811508980289459 25/07/2023 16:28:19 BST 44 55.9600 XLON 811508980289487 25/07/2023 16:28:23 BST 43 55.9600 XLON 811508980289570 25/07/2023 16:28:26 BST 44 55.9600 XLON 811508980289586 25/07/2023 16:28:29 BST 44 55.9600 XLON 811508980289603 25/07/2023 16:28:30 BST 64 55.9400 BATE 020001E8O 25/07/2023 16:28:34 BST 44 55.9600 XLON 811508980289641 25/07/2023 16:28:44 BST 40 55.9400 BATE 020001EAE 25/07/2023 16:28:44 BST 80 55.9400 XLON 811508980289679 25/07/2023 16:28:44 BST 308 55.9400 XLON 811508980289680 25/07/2023 16:28:55 BST 60 55.9400 BATE 020001EC5 25/07/2023 16:28:55 BST 122 55.9400 BATE 020001EC6 25/07/2023 16:28:58 BST 44 55.9600 BATE 020001ECJ 25/07/2023 16:28:58 BST 44 55.9600 BATE 020001ECK 25/07/2023 16:29:00 BST 78 55.9800 XLON 811508980289789 25/07/2023 16:29:00 BST 145 55.9800 XLON 811508980289788 25/07/2023 16:29:03 BST 39 55.9800 CHIX 1200025HS 25/07/2023 16:29:03 BST 75 55.9800 CHIX 1200025HT 25/07/2023 16:29:03 BST 28 55.9800 XLON 811508980289822 25/07/2023 16:29:03 BST 59 55.9800 XLON 811508980289814 25/07/2023 16:29:03 BST 186 55.9800 XLON 811508980289821 25/07/2023 16:29:04 BST 28 55.9800 XLON 811508980289827 25/07/2023 16:29:04 BST 186 55.9800 XLON 811508980289826 25/07/2023 16:29:05 BST 56 55.9600 BATE 020001EDH 25/07/2023 16:29:05 BST 7 55.9800 XLON 811508980289831 25/07/2023 16:29:05 BST 21 55.9800 XLON 811508980289832 25/07/2023 16:29:05 BST 78 55.9800 XLON 811508980289833 25/07/2023 16:29:06 BST 33 55.9600 XLON 811508980289844 25/07/2023 16:29:06 BST 112 55.9600 XLON 811508980289845 25/07/2023 16:29:20 BST 37 55.9600 TRQX 811508904816386 25/07/2023 16:29:22 BST 11 55.9600 BATE 020001EGC 25/07/2023 16:29:22 BST 42 55.9600 BATE 020001EGE 25/07/2023 16:29:22 BST 54 55.9600 BATE 020001EGD 25/07/2023 16:29:26 BST 126 55.9600 BATE 020001EGT 25/07/2023 16:29:32 BST 5 55.9600 TRQX 811508904816415 25/07/2023 16:29:37 BST 3 55.9600 TRQX 811508904816437 25/07/2023 16:29:37 BST 9 55.9600 TRQX 811508904816436 25/07/2023 16:29:37 BST 24 55.9600 TRQX 811508904816438 25/07/2023 16:29:44 BST 44 55.9600 XLON 811508980290245 25/07/2023 16:29:44 BST 58 55.9600 XLON 811508980290244 25/07/2023 16:29:44 BST 76 55.9600 XLON 811508980290247 25/07/2023 16:29:44 BST 80 55.9600 XLON 811508980290243 25/07/2023 16:29:44 BST 80 55.9600 XLON 811508980290246 25/07/2023 16:29:45 BST 57 55.9600 CHIX 1200025SW 25/07/2023 16:29:46 BST 53 55.9600 BATE 020001EM6 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 POSFLFETDAIEFIV

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