25th Jul 2023 07:00
RNS Number : 0227H
InterContinental Hotels Group PLC
25 July 2023
25 July 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 24 July 2023 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 5 May 2023 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023. |
| Date of purchase: | 24 July 2023 | | | Aggregate number of ordinary shares purchased: | 166,444 | | | Lowest price paid per share: | £ 55.6000 | | | Highest price paid per share: | £ 56.2800 | | | Average price paid per share: | £ 56.0677 |
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| The Company intends to cancel the purchased shares. Following the above transaction, the Company has 167,966,816 ordinary shares in issue (excluding 7,506,782 held in treasury). A full breakdown of the individual purchases by GSI is included below. Enquiries to: InterContinental Hotels Group PLC: Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720); Joe Simpson (+44 (0)7976 862 072) Media Relations: Mike Ward (+44 (0)7795 257 407) |
| Schedule of Purchases Shares purchased: 166,444 (ISIN: GB00BHJYC057) Date of purchases: 24 July 2023 Investment firm: GSI Aggregated information: |
| | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | Number of ordinary shares purchased | 94,772 | 37,805 | 23,194 | 10,673 | Highest price paid (per ordinary share) | £ 56.2800 | £ 56.2800 | £ 56.2600 | £ 56.2400 | Lowest price paid (per ordinary share) | £ 55.6000 | £ 55.6000 | £ 55.6000 | £ 55.6000 | Volume weighted average price paid(per ordinary share) | £ 56.0860 | £ 56.0368 | £ 56.0482 | £ 56.0560 |
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| Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID | 24/07/2023 | 09:46:00 | BST | 95 | 55.6000 | CHIX | 120000G6X | 24/07/2023 | 09:46:01 | BST | 31 | 55.6000 | XLON | 810890504968215 | 24/07/2023 | 09:48:28 | BST | 240 | 55.6200 | BATE | 020000E8O | 24/07/2023 | 09:48:28 | BST | 251 | 55.6200 | BATE | 020000E8N | 24/07/2023 | 09:48:28 | BST | 93 | 55.6200 | CHIX | 120000GE8 | 24/07/2023 | 09:48:28 | BST | 11 | 55.6200 | TRQX | 810890429475026 | 24/07/2023 | 09:48:28 | BST | 35 | 55.6200 | TRQX | 810890429475025 | 24/07/2023 | 09:48:28 | BST | 42 | 55.6200 | TRQX | 810890429475027 | 24/07/2023 | 09:48:28 | BST | 88 | 55.6200 | TRQX | 810890429475024 | 24/07/2023 | 09:50:34 | BST | 93 | 55.6000 | TRQX | 810890429475180 | 24/07/2023 | 09:50:34 | BST | 36 | 55.6000 | XLON | 810890504968360 | 24/07/2023 | 09:50:34 | BST | 57 | 55.6000 | XLON | 810890504968359 | 24/07/2023 | 09:50:34 | BST | 141 | 55.6000 | XLON | 810890504968361 | 24/07/2023 | 09:50:35 | BST | 3 | 55.6000 | XLON | 810890504968362 | 24/07/2023 | 09:53:08 | BST | 90 | 55.6000 | BATE | 020000EGI | 24/07/2023 | 09:55:20 | BST | 37 | 55.7400 | XLON | 810890504968536 | 24/07/2023 | 09:55:20 | BST | 51 | 55.7400 | XLON | 810890504968537 | 24/07/2023 | 09:59:28 | BST | 48 | 55.8000 | XLON | 810890504968706 | 24/07/2023 | 09:59:28 | BST | 150 | 55.8000 | XLON | 810890504968707 | 24/07/2023 | 09:59:37 | BST | 147 | 55.7800 | BATE | 020000EW7 | 24/07/2023 | 09:59:37 | BST | 157 | 55.7800 | BATE | 020000EW9 | 24/07/2023 | 09:59:37 | BST | 119 | 55.7800 | TRQX | 810890429475842 | 24/07/2023 | 09:59:37 | BST | 51 | 55.7800 | XLON | 810890504968716 | 24/07/2023 | 09:59:37 | BST | 387 | 55.7800 | XLON | 810890504968714 | 24/07/2023 | 09:59:52 | BST | 224 | 55.7600 | BATE | 020000EWT | 24/07/2023 | 09:59:52 | BST | 25 | 55.7600 | CHIX | 120000HIG | 24/07/2023 | 09:59:52 | BST | 105 | 55.7600 | CHIX | 120000HID | 24/07/2023 | 09:59:52 | BST | 138 | 55.7600 | CHIX | 120000HIH | 24/07/2023 | 09:59:53 | BST | 20 | 55.7600 | BATE | 020000EX1 | 24/07/2023 | 09:59:53 | BST | 29 | 55.7600 | BATE | 020000EWZ | 24/07/2023 | 09:59:53 | BST | 63 | 55.7600 | BATE | 020000EX0 | 24/07/2023 | 09:59:53 | BST | 202 | 55.7600 | BATE | 020000EWY | 24/07/2023 | 10:02:32 | BST | 56 | 55.7600 | XLON | 810890504968805 | 24/07/2023 | 10:02:37 | BST | 120 | 55.7600 | XLON | 810890504968820 | 24/07/2023 | 10:05:06 | BST | 108 | 55.7400 | CHIX | 120000HZ1 | 24/07/2023 | 10:05:06 | BST | 22 | 55.7400 | TRQX | 810890429476226 | 24/07/2023 | 10:05:06 | BST | 28 | 55.7400 | TRQX | 810890429476225 | 24/07/2023 | 10:05:06 | BST | 34 | 55.7400 | TRQX | 810890429476224 | 24/07/2023 | 10:05:06 | BST | 135 | 55.7400 | XLON | 810890504968890 | 24/07/2023 | 10:05:07 | BST | 52 | 55.7400 | XLON | 810890504968891 | 24/07/2023 | 10:05:07 | BST | 323 | 55.7400 | XLON | 810890504968892 | 24/07/2023 | 10:05:08 | BST | 104 | 55.7400 | XLON | 810890504968898 | 24/07/2023 | 10:05:08 | BST | 143 | 55.7400 | XLON | 810890504968897 | 24/07/2023 | 10:05:20 | BST | 132 | 55.7200 | BATE | 020000F70 | 24/07/2023 | 10:05:20 | BST | 162 | 55.7200 | BATE | 020000F6Z | 24/07/2023 | 10:13:25 | BST | 6 | 55.7600 | BATE | 020000FO5 | 24/07/2023 | 10:13:25 | BST | 58 | 55.7600 | BATE | 020000FO4 | 24/07/2023 | 10:13:25 | BST | 81 | 55.7600 | BATE | 020000FO3 | 24/07/2023 | 10:13:25 | BST | 19 | 55.7600 | CHIX | 120000IOC | 24/07/2023 | 10:13:25 | BST | 35 | 55.7600 | CHIX | 120000IOB | 24/07/2023 | 10:13:25 | BST | 50 | 55.7600 | CHIX | 120000IOA | 24/07/2023 | 10:13:25 | BST | 51 | 55.7600 | CHIX | 120000IO9 | 24/07/2023 | 10:13:25 | BST | 71 | 55.7600 | CHIX | 120000IO8 | 24/07/2023 | 10:13:25 | BST | 90 | 55.7600 | XLON | 810890504969171 | 24/07/2023 | 10:13:25 | BST | 189 | 55.7600 | XLON | 810890504969169 | 24/07/2023 | 10:14:55 | BST | 22 | 55.7800 | BATE | 020000FRX | 24/07/2023 | 10:14:55 | BST | 23 | 55.7800 | BATE | 020000FRV | 24/07/2023 | 10:14:55 | BST | 34 | 55.7800 | BATE | 020000FRW | 24/07/2023 | 10:14:55 | BST | 53 | 55.7800 | BATE | 020000FRY | 24/07/2023 | 10:14:55 | BST | 300 | 55.7800 | BATE | 020000FRU | 24/07/2023 | 10:14:55 | BST | 4 | 55.7800 | XLON | 810890504969237 | 24/07/2023 | 10:14:55 | BST | 32 | 55.7800 | XLON | 810890504969236 | 24/07/2023 | 10:14:55 | BST | 300 | 55.7800 | XLON | 810890504969235 | 24/07/2023 | 10:17:31 | BST | 89 | 55.8000 | BATE | 020000FX9 | 24/07/2023 | 10:17:31 | BST | 105 | 55.8000 | CHIX | 120000J2H | 24/07/2023 | 10:17:31 | BST | 123 | 55.8000 | XLON | 810890504969305 | 24/07/2023 | 10:17:31 | BST | 242 | 55.8000 | XLON | 810890504969313 | 24/07/2023 | 10:24:22 | BST | 87 | 55.7800 | BATE | 020000GE3 | 24/07/2023 | 10:24:23 | BST | 144 | 55.7800 | BATE | 020000GEG | 24/07/2023 | 10:24:24 | BST | 266 | 55.7800 | BATE | 020000GEJ | 24/07/2023 | 10:27:04 | BST | 17 | 55.8400 | XLON | 810890504969690 | 24/07/2023 | 10:27:04 | BST | 22 | 55.8400 | XLON | 810890504969689 | 24/07/2023 | 10:27:04 | BST | 44 | 55.8400 | XLON | 810890504969686 | 24/07/2023 | 10:27:04 | BST | 58 | 55.8400 | XLON | 810890504969687 | 24/07/2023 | 10:27:04 | BST | 58 | 55.8400 | XLON | 810890504969688 | 24/07/2023 | 10:27:05 | BST | 13 | 55.8400 | XLON | 810890504969693 | 24/07/2023 | 10:27:05 | BST | 28 | 55.8400 | XLON | 810890504969691 | 24/07/2023 | 10:27:05 | BST | 58 | 55.8400 | XLON | 810890504969692 | 24/07/2023 | 10:27:20 | BST | 38 | 55.8000 | BATE | 020000GKI | 24/07/2023 | 10:27:20 | BST | 94 | 55.8000 | BATE | 020000GKF | 24/07/2023 | 10:27:20 | BST | 44 | 55.8000 | CHIX | 120000JXM | 24/07/2023 | 10:27:20 | BST | 168 | 55.8000 | CHIX | 120000JXL | 24/07/2023 | 10:27:20 | BST | 117 | 55.8000 | TRQX | 810890429477979 | 24/07/2023 | 10:31:34 | BST | 116 | 55.8200 | BATE | 020000GWX | 24/07/2023 | 10:31:34 | BST | 116 | 55.8200 | BATE | 020000GWZ | 24/07/2023 | 10:31:34 | BST | 208 | 55.8200 | CHIX | 120000KD5 | 24/07/2023 | 10:37:29 | BST | 47 | 55.8000 | CHIX | 120000KRX | 24/07/2023 | 10:40:01 | BST | 52 | 55.8400 | XLON | 810890504970317 | 24/07/2023 | 10:40:04 | BST | 12 | 55.8400 | XLON | 810890504970319 | 24/07/2023 | 10:40:04 | BST | 34 | 55.8400 | XLON | 810890504970320 | 24/07/2023 | 10:40:04 | BST | 50 | 55.8400 | XLON | 810890504970318 | 24/07/2023 | 10:53:47 | BST | 14 | 56.0400 | BATE | 020000I4I | 24/07/2023 | 10:53:47 | BST | 15 | 56.0400 | BATE | 020000I4J | 24/07/2023 | 10:53:47 | BST | 27 | 56.0400 | BATE | 020000I4K | 24/07/2023 | 10:54:02 | BST | 13 | 56.0400 | BATE | 020000I4W | 24/07/2023 | 10:54:33 | BST | 27 | 56.0400 | BATE | 020000I5Z | 24/07/2023 | 10:55:00 | BST | 19 | 56.0400 | BATE | 020000I6J | 24/07/2023 | 10:55:05 | BST | 267 | 56.0200 | CHIX | 120000M2U | 24/07/2023 | 10:55:05 | BST | 33 | 56.0200 | XLON | 810890504970808 | 24/07/2023 | 10:55:05 | BST | 105 | 56.0200 | XLON | 810890504970807 | 24/07/2023 | 10:55:05 | BST | 199 | 56.0200 | XLON | 810890504970809 | 24/07/2023 | 10:55:10 | BST | 19 | 56.0400 | BATE | 020000I7D | 24/07/2023 | 10:55:14 | BST | 55 | 56.0200 | XLON | 810890504970816 | 24/07/2023 | 10:55:14 | BST | 70 | 56.0200 | XLON | 810890504970815 | 24/07/2023 | 10:55:14 | BST | 85 | 56.0200 | XLON | 810890504970817 | 24/07/2023 | 10:55:14 | BST | 148 | 56.0200 | XLON | 810890504970814 | 24/07/2023 | 10:55:14 | BST | 205 | 56.0200 | XLON | 810890504970813 | 24/07/2023 | 10:56:39 | BST | 38 | 56.0200 | BATE | 020000I9C | 24/07/2023 | 10:56:39 | BST | 62 | 56.0200 | BATE | 020000I9E | 24/07/2023 | 10:56:39 | BST | 63 | 56.0200 | BATE | 020000I9D | 24/07/2023 | 10:56:39 | BST | 65 | 56.0200 | BATE | 020000I9B | 24/07/2023 | 10:56:39 | BST | 228 | 56.0200 | BATE | 020000I98 | 24/07/2023 | 10:56:39 | BST | 91 | 56.0200 | TRQX | 810890429480082 | 24/07/2023 | 10:56:39 | BST | 32 | 56.0200 | XLON | 810890504970839 | 24/07/2023 | 10:56:39 | BST | 59 | 56.0200 | XLON | 810890504970840 | 24/07/2023 | 10:56:39 | BST | 124 | 56.0200 | XLON | 810890504970841 | 24/07/2023 | 10:56:43 | BST | 53 | 56.0200 | XLON | 810890504970842 | 24/07/2023 | 10:56:51 | BST | 40 | 56.0200 | XLON | 810890504970846 | 24/07/2023 | 10:56:51 | BST | 46 | 56.0200 | XLON | 810890504970848 | 24/07/2023 | 10:56:51 | BST | 51 | 56.0200 | XLON | 810890504970847 | 24/07/2023 | 10:59:01 | BST | 187 | 56.0200 | XLON | 810890504970923 | 24/07/2023 | 11:00:00 | BST | 15 | 56.0200 | CHIX | 120000MHP | 24/07/2023 | 11:00:00 | BST | 50 | 56.0200 | CHIX | 120000MHQ | 24/07/2023 | 11:00:00 | BST | 51 | 56.0200 | CHIX | 120000MHR | 24/07/2023 | 11:00:00 | BST | 170 | 56.0200 | CHIX | 120000MHO | 24/07/2023 | 11:00:00 | BST | 6 | 56.0200 | TRQX | 810890429480323 | 24/07/2023 | 11:00:00 | BST | 164 | 56.0200 | TRQX | 810890429480322 | 24/07/2023 | 11:00:00 | BST | 32 | 56.0200 | XLON | 810890504970957 | 24/07/2023 | 11:00:00 | BST | 62 | 56.0200 | XLON | 810890504970956 | 24/07/2023 | 11:00:00 | BST | 198 | 56.0200 | XLON | 810890504970953 | 24/07/2023 | 11:00:11 | BST | 17 | 56.0000 | BATE | 020000IH1 | 24/07/2023 | 11:00:11 | BST | 40 | 56.0000 | BATE | 020000IH2 | 24/07/2023 | 11:00:11 | BST | 192 | 56.0000 | BATE | 020000IH3 | 24/07/2023 | 11:00:11 | BST | 332 | 56.0000 | BATE | 020000IH0 | 24/07/2023 | 11:00:11 | BST | 164 | 56.0000 | TRQX | 810890429480365 | 24/07/2023 | 11:00:11 | BST | 90 | 56.0000 | XLON | 810890504970970 | 24/07/2023 | 11:02:22 | BST | 73 | 56.0000 | BATE | 020000IKI | 24/07/2023 | 11:03:53 | BST | 13 | 56.0000 | BATE | 020000INO | 24/07/2023 | 11:03:53 | BST | 23 | 56.0000 | BATE | 020000INN | 24/07/2023 | 11:03:53 | BST | 24 | 56.0000 | BATE | 020000INL | 24/07/2023 | 11:03:53 | BST | 24 | 56.0000 | BATE | 020000INM | 24/07/2023 | 11:03:53 | BST | 188 | 56.0000 | XLON | 810890504971153 | 24/07/2023 | 11:05:00 | BST | 86 | 56.0000 | CHIX | 120000MWU | 24/07/2023 | 11:05:00 | BST | 155 | 56.0000 | XLON | 810890504971268 | 24/07/2023 | 11:05:01 | BST | 18 | 56.0000 | XLON | 810890504971270 | 24/07/2023 | 11:05:01 | BST | 70 | 56.0000 | XLON | 810890504971269 | 24/07/2023 | 11:05:58 | BST | 50 | 55.9800 | TRQX | 810890429480722 | 24/07/2023 | 11:05:58 | BST | 134 | 55.9800 | TRQX | 810890429480721 | 24/07/2023 | 11:09:07 | BST | 79 | 56.0400 | XLON | 810890504971416 | 24/07/2023 | 11:09:07 | BST | 80 | 56.0400 | XLON | 810890504971415 | 24/07/2023 | 11:09:07 | BST | 125 | 56.0400 | XLON | 810890504971413 | 24/07/2023 | 11:10:15 | BST | 105 | 56.0600 | XLON | 810890504971512 | 24/07/2023 | 11:11:08 | BST | 119 | 56.0600 | BATE | 020000J5D | 24/07/2023 | 11:11:08 | BST | 43 | 56.0600 | CHIX | 120000NJT | 24/07/2023 | 11:11:08 | BST | 51 | 56.0600 | CHIX | 120000NJS | 24/07/2023 | 11:11:08 | BST | 109 | 56.0600 | XLON | 810890504971545 | 24/07/2023 | 11:11:09 | BST | 150 | 56.0400 | BATE | 020000J5G | 24/07/2023 | 11:12:37 | BST | 63 | 56.0400 | BATE | 020000J8M | 24/07/2023 | 11:12:37 | BST | 63 | 56.0400 | BATE | 020000J8N | 24/07/2023 | 11:12:37 | BST | 35 | 56.0600 | BATE | 020000J8O | 24/07/2023 | 11:12:37 | BST | 161 | 56.0600 | BATE | 020000J8H | 24/07/2023 | 11:12:37 | BST | 57 | 56.0400 | XLON | 810890504971585 | 24/07/2023 | 11:12:37 | BST | 127 | 56.0400 | XLON | 810890504971584 | 24/07/2023 | 11:12:37 | BST | 43 | 56.0600 | XLON | 810890504971588 | 24/07/2023 | 11:12:37 | BST | 59 | 56.0600 | XLON | 810890504971586 | 24/07/2023 | 11:12:37 | BST | 59 | 56.0600 | XLON | 810890504971587 | 24/07/2023 | 11:12:37 | BST | 144 | 56.0600 | XLON | 810890504971574 | 24/07/2023 | 11:14:27 | BST | 230 | 56.0200 | XLON | 810890504971666 | 24/07/2023 | 11:16:20 | BST | 17 | 56.0200 | BATE | 020000JG3 | 24/07/2023 | 11:16:20 | BST | 66 | 56.0200 | BATE | 020000JG4 | 24/07/2023 | 11:16:20 | BST | 183 | 56.0200 | BATE | 020000JG2 | 24/07/2023 | 11:16:20 | BST | 308 | 56.0200 | BATE | 020000JG1 | 24/07/2023 | 11:19:03 | BST | 86 | 56.0000 | CHIX | 120000OB5 | 24/07/2023 | 11:19:03 | BST | 87 | 56.0000 | CHIX | 120000OB7 | 24/07/2023 | 11:19:03 | BST | 179 | 56.0000 | XLON | 810890504971820 | 24/07/2023 | 11:21:31 | BST | 200 | 56.0600 | XLON | 810890504971923 | 24/07/2023 | 11:23:56 | BST | 89 | 56.0800 | XLON | 810890504972002 | 24/07/2023 | 11:23:56 | BST | 97 | 56.0800 | XLON | 810890504972003 | 24/07/2023 | 11:25:00 | BST | 28 | 56.0600 | CHIX | 120000OUE | 24/07/2023 | 11:25:00 | BST | 225 | 56.0600 | TRQX | 810890429481968 | 24/07/2023 | 11:25:05 | BST | 36 | 56.0600 | XLON | 810890504972037 | 24/07/2023 | 11:27:58 | BST | 5 | 56.0800 | CHIX | 120000P5J | 24/07/2023 | 11:27:58 | BST | 80 | 56.0800 | CHIX | 120000P5K | 24/07/2023 | 11:27:58 | BST | 123 | 56.0800 | CHIX | 120000P5I | 24/07/2023 | 11:29:44 | BST | 14 | 56.0800 | XLON | 810890504972187 | 24/07/2023 | 11:29:44 | BST | 50 | 56.0800 | XLON | 810890504972189 | 24/07/2023 | 11:29:44 | BST | 61 | 56.0800 | XLON | 810890504972190 | 24/07/2023 | 11:29:44 | BST | 68 | 56.0800 | XLON | 810890504972188 | 24/07/2023 | 11:29:44 | BST | 69 | 56.0800 | XLON | 810890504972186 | 24/07/2023 | 11:32:26 | BST | 18 | 56.0400 | XLON | 810890504972302 | 24/07/2023 | 11:32:26 | BST | 73 | 56.0400 | XLON | 810890504972303 | 24/07/2023 | 11:32:26 | BST | 91 | 56.0400 | XLON | 810890504972296 | 24/07/2023 | 11:32:26 | BST | 297 | 56.0400 | XLON | 810890504972297 | 24/07/2023 | 11:43:32 | BST | 87 | 56.0200 | BATE | 020000L1G | 24/07/2023 | 11:43:32 | BST | 142 | 56.0200 | BATE | 020000L1F | 24/07/2023 | 11:43:32 | BST | 80 | 56.0200 | CHIX | 120000QG2 | 24/07/2023 | 11:43:32 | BST | 198 | 56.0200 | CHIX | 120000QG6 | 24/07/2023 | 11:43:32 | BST | 8 | 56.0200 | XLON | 810890504972657 | 24/07/2023 | 11:43:32 | BST | 48 | 56.0200 | XLON | 810890504972660 | 24/07/2023 | 11:43:32 | BST | 68 | 56.0200 | XLON | 810890504972658 | 24/07/2023 | 11:43:32 | BST | 69 | 56.0200 | XLON | 810890504972659 | 24/07/2023 | 11:43:32 | BST | 196 | 56.0200 | XLON | 810890504972653 | 24/07/2023 | 11:46:24 | BST | 167 | 56.0000 | BATE | 020000L9O | 24/07/2023 | 11:46:24 | BST | 94 | 56.0000 | CHIX | 120000QQC | 24/07/2023 | 11:46:24 | BST | 93 | 56.0000 | TRQX | 810890429483354 | 24/07/2023 | 11:46:24 | BST | 111 | 56.0000 | XLON | 810890504972786 | 24/07/2023 | 11:46:32 | BST | 96 | 56.0200 | BATE | 020000LAG | 24/07/2023 | 11:46:41 | BST | 76 | 56.0200 | BATE | 020000LAX | 24/07/2023 | 11:46:41 | BST | 125 | 56.0200 | XLON | 810890504972819 | 24/07/2023 | 11:46:41 | BST | 361 | 56.0200 | XLON | 810890504972817 | 24/07/2023 | 11:53:46 | BST | 90 | 56.0000 | BATE | 020000LQH | 24/07/2023 | 11:53:46 | BST | 167 | 56.0000 | BATE | 020000LQF | 24/07/2023 | 11:53:46 | BST | 84 | 56.0000 | CHIX | 120000RDC | 24/07/2023 | 11:53:46 | BST | 183 | 56.0000 | TRQX | 810890429483775 | 24/07/2023 | 11:53:46 | BST | 59 | 56.0000 | XLON | 810890504973108 | 24/07/2023 | 11:53:46 | BST | 264 | 56.0000 | XLON | 810890504973109 | 24/07/2023 | 11:53:57 | BST | 57 | 56.0000 | XLON | 810890504973120 | 24/07/2023 | 11:53:57 | BST | 228 | 56.0000 | XLON | 810890504973119 | 24/07/2023 | 11:53:58 | BST | 117 | 56.0000 | BATE | 020000LQX | 24/07/2023 | 11:54:53 | BST | 42 | 56.0000 | BATE | 020000LT8 | 24/07/2023 | 11:54:53 | BST | 51 | 56.0000 | BATE | 020000LT9 | 24/07/2023 | 11:54:53 | BST | 63 | 56.0000 | BATE | 020000LT7 | 24/07/2023 | 12:02:03 | BST | 17 | 56.0200 | BATE | 020000MBY | 24/07/2023 | 12:02:03 | BST | 42 | 56.0200 | BATE | 020000MBW | 24/07/2023 | 12:02:03 | BST | 63 | 56.0200 | BATE | 020000MBX | 24/07/2023 | 12:02:03 | BST | 103 | 56.0000 | CHIX | 120000S7D | 24/07/2023 | 12:02:14 | BST | 21 | 56.0200 | BATE | 020000MCJ | 24/07/2023 | 12:02:14 | BST | 51 | 56.0200 | XLON | 810890504973483 | 24/07/2023 | 12:04:07 | BST | 55 | 56.0200 | XLON | 810890504973556 | 24/07/2023 | 12:05:01 | BST | 17 | 56.0000 | BATE | 020000MIS | 24/07/2023 | 12:05:01 | BST | 226 | 56.0000 | CHIX | 120000SI4 | 24/07/2023 | 12:05:01 | BST | 40 | 56.0000 | XLON | 810890504973609 | 24/07/2023 | 12:05:01 | BST | 58 | 56.0000 | XLON | 810890504973610 | 24/07/2023 | 12:05:01 | BST | 376 | 56.0000 | XLON | 810890504973606 | 24/07/2023 | 12:05:12 | BST | 17 | 56.0000 | BATE | 020000MJW | 24/07/2023 | 12:05:23 | BST | 20 | 56.0000 | BATE | 020000MK4 | 24/07/2023 | 12:05:45 | BST | 10 | 56.0000 | BATE | 020000MKN | 24/07/2023 | 12:06:08 | BST | 25 | 56.0000 | BATE | 020000MLM | 24/07/2023 | 12:08:23 | BST | 14 | 56.0600 | BATE | 020000MQ1 | 24/07/2023 | 12:08:26 | BST | 33 | 56.0600 | BATE | 020000MQ3 | 24/07/2023 | 12:10:28 | BST | 15 | 56.1000 | BATE | 020000MUG | 24/07/2023 | 12:10:28 | BST | 80 | 56.1000 | BATE | 020000MUH | 24/07/2023 | 12:12:57 | BST | 2 | 56.1000 | BATE | 020000MYJ | 24/07/2023 | 12:12:57 | BST | 25 | 56.1000 | BATE | 020000MYI | 24/07/2023 | 12:12:57 | BST | 68 | 56.1000 | BATE | 020000MYE | 24/07/2023 | 12:12:57 | BST | 73 | 56.1000 | BATE | 020000MYF | 24/07/2023 | 12:12:57 | BST | 114 | 56.1000 | BATE | 020000MYK | 24/07/2023 | 12:12:57 | BST | 158 | 56.1000 | BATE | 020000MYG | 24/07/2023 | 12:12:57 | BST | 26 | 56.1000 | TRQX | 810890429485212 | 24/07/2023 | 12:12:57 | BST | 72 | 56.1000 | TRQX | 810890429485213 | 24/07/2023 | 12:12:57 | BST | 73 | 56.1000 | TRQX | 810890429485214 | 24/07/2023 | 12:12:57 | BST | 68 | 56.1000 | XLON | 810890504973908 | 24/07/2023 | 12:12:57 | BST | 70 | 56.1000 | XLON | 810890504973906 | 24/07/2023 | 12:12:57 | BST | 182 | 56.1000 | XLON | 810890504973907 | 24/07/2023 | 12:12:57 | BST | 286 | 56.1000 | XLON | 810890504973901 | 24/07/2023 | 12:12:58 | BST | 19 | 56.1000 | BATE | 020000MYO | 24/07/2023 | 12:12:58 | BST | 47 | 56.1000 | XLON | 810890504973910 | 24/07/2023 | 12:12:58 | BST | 144 | 56.1000 | XLON | 810890504973909 | 24/07/2023 | 12:16:07 | BST | 14 | 56.1200 | XLON | 810890504974021 | 24/07/2023 | 12:16:07 | BST | 17 | 56.1200 | XLON | 810890504974022 | 24/07/2023 | 12:16:07 | BST | 53 | 56.1200 | XLON | 810890504974023 | 24/07/2023 | 12:16:07 | BST | 82 | 56.1200 | XLON | 810890504974020 | 24/07/2023 | 12:16:11 | BST | 14 | 56.1200 | XLON | 810890504974030 | 24/07/2023 | 12:16:11 | BST | 17 | 56.1200 | XLON | 810890504974029 | 24/07/2023 | 12:16:11 | BST | 82 | 56.1200 | XLON | 810890504974028 | 24/07/2023 | 12:16:12 | BST | 14 | 56.1200 | XLON | 810890504974035 | 24/07/2023 | 12:16:12 | BST | 17 | 56.1200 | XLON | 810890504974034 | 24/07/2023 | 12:16:12 | BST | 82 | 56.1200 | XLON | 810890504974033 | 24/07/2023 | 12:16:37 | BST | 82 | 56.1000 | CHIX | 120000TH5 | 24/07/2023 | 12:16:37 | BST | 216 | 56.1000 | CHIX | 120000TH4 | 24/07/2023 | 12:16:37 | BST | 71 | 56.1000 | XLON | 810890504974062 | 24/07/2023 | 12:16:37 | BST | 77 | 56.1000 | XLON | 810890504974058 | 24/07/2023 | 12:16:37 | BST | 134 | 56.1000 | XLON | 810890504974060 | 24/07/2023 | 12:16:37 | BST | 143 | 56.1000 | XLON | 810890504974059 | 24/07/2023 | 12:16:37 | BST | 158 | 56.1000 | XLON | 810890504974061 | 24/07/2023 | 12:16:53 | BST | 120 | 56.1000 | BATE | 020000N7D | 24/07/2023 | 12:18:08 | BST | 17 | 56.1000 | BATE | 020000N90 | 24/07/2023 | 12:18:10 | BST | 45 | 56.0800 | BATE | 020000N97 | 24/07/2023 | 12:18:10 | BST | 163 | 56.0800 | BATE | 020000N96 | 24/07/2023 | 12:18:10 | BST | 103 | 56.0800 | CHIX | 120000TJV | 24/07/2023 | 12:18:10 | BST | 105 | 56.0800 | XLON | 810890504974082 | 24/07/2023 | 12:18:10 | BST | 252 | 56.0800 | XLON | 810890504974081 | 24/07/2023 | 12:18:15 | BST | 25 | 56.0800 | BATE | 020000N9F | 24/07/2023 | 12:24:33 | BST | 23 | 56.1600 | BATE | 020000NJV | 24/07/2023 | 12:25:41 | BST | 21 | 56.1600 | BATE | 020000NL8 | 24/07/2023 | 12:26:18 | BST | 16 | 56.1600 | BATE | 020000NMO | 24/07/2023 | 12:26:50 | BST | 13 | 56.1600 | BATE | 020000NNT | 24/07/2023 | 12:29:13 | BST | 114 | 56.1600 | CHIX | 120000UCC | 24/07/2023 | 12:29:13 | BST | 255 | 56.1600 | XLON | 810890504974407 | 24/07/2023 | 12:29:14 | BST | 19 | 56.1600 | BATE | 020000NS1 | 24/07/2023 | 12:29:14 | BST | 48 | 56.1600 | BATE | 020000NS0 | 24/07/2023 | 12:29:14 | BST | 6 | 56.1600 | XLON | 810890504974409 | 24/07/2023 | 12:29:14 | BST | 47 | 56.1600 | XLON | 810890504974411 | 24/07/2023 | 12:29:14 | BST | 95 | 56.1600 | XLON | 810890504974410 | 24/07/2023 | 12:29:28 | BST | 104 | 56.1400 | CHIX | 120000UCK | 24/07/2023 | 12:29:28 | BST | 17 | 56.1400 | XLON | 810890504974427 | 24/07/2023 | 12:29:28 | BST | 100 | 56.1400 | XLON | 810890504974426 | 24/07/2023 | 12:29:28 | BST | 273 | 56.1400 | XLON | 810890504974425 | 24/07/2023 | 12:30:18 | BST | 19 | 56.1400 | BATE | 020000NVB | 24/07/2023 | 12:30:18 | BST | 29 | 56.1400 | XLON | 810890504974476 | 24/07/2023 | 12:30:18 | BST | 44 | 56.1400 | XLON | 810890504974480 | 24/07/2023 | 12:30:18 | BST | 47 | 56.1400 | XLON | 810890504974479 | 24/07/2023 | 12:30:18 | BST | 70 | 56.1400 | XLON | 810890504974478 | 24/07/2023 | 12:30:18 | BST | 317 | 56.1400 | XLON | 810890504974477 | 24/07/2023 | 12:32:15 | BST | 13 | 56.1800 | BATE | 020000O0K | 24/07/2023 | 12:32:15 | BST | 94 | 56.1600 | CHIX | 120000ULK | 24/07/2023 | 12:32:15 | BST | 13 | 56.1800 | TRQX | 810890429486502 | 24/07/2023 | 12:32:15 | BST | 28 | 56.1800 | TRQX | 810890429486501 | 24/07/2023 | 12:32:15 | BST | 40 | 56.1800 | TRQX | 810890429486500 | 24/07/2023 | 12:32:15 | BST | 81 | 56.1800 | TRQX | 810890429486499 | 24/07/2023 | 12:32:15 | BST | 80 | 56.1800 | XLON | 810890504974540 | 24/07/2023 | 12:32:15 | BST | 108 | 56.1800 | XLON | 810890504974541 | 24/07/2023 | 12:32:15 | BST | 272 | 56.1800 | XLON | 810890504974538 | 24/07/2023 | 12:32:31 | BST | 164 | 56.2000 | XLON | 810890504974562 | 24/07/2023 | 12:32:46 | BST | 38 | 56.2400 | BATE | 020000O1K | 24/07/2023 | 12:32:46 | BST | 57 | 56.2400 | BATE | 020000O1N | 24/07/2023 | 12:32:46 | BST | 60 | 56.2400 | BATE | 020000O1L | 24/07/2023 | 12:32:46 | BST | 68 | 56.2400 | BATE | 020000O1M | 24/07/2023 | 12:32:46 | BST | 93 | 56.2400 | BATE | 020000O1P | 24/07/2023 | 12:32:46 | BST | 94 | 56.2400 | BATE | 020000O1O | 24/07/2023 | 12:33:06 | BST | 14 | 56.2400 | BATE | 020000O23 | 24/07/2023 | 12:33:06 | BST | 80 | 56.2200 | XLON | 810890504974577 | 24/07/2023 | 12:33:06 | BST | 120 | 56.2200 | XLON | 810890504974576 | 24/07/2023 | 12:33:47 | BST | 17 | 56.2200 | BATE | 020000O3D | 24/07/2023 | 12:33:47 | BST | 92 | 56.2200 | XLON | 810890504974584 | 24/07/2023 | 12:33:47 | BST | 277 | 56.2200 | XLON | 810890504974583 | 24/07/2023 | 12:35:55 | BST | 193 | 56.2000 | TRQX | 810890429486748 | 24/07/2023 | 12:35:55 | BST | 193 | 56.2000 | TRQX | 810890429486751 | 24/07/2023 | 12:35:55 | BST | 135 | 56.2000 | XLON | 810890504974655 | 24/07/2023 | 12:36:16 | BST | 70 | 56.1600 | CHIX | 120000UVM | 24/07/2023 | 12:36:50 | BST | 291 | 56.1600 | BATE | 020000O7V | 24/07/2023 | 12:37:38 | BST | 26 | 56.1600 | BATE | 020000O9J | 24/07/2023 | 12:37:38 | BST | 94 | 56.1400 | XLON | 810890504974683 | 24/07/2023 | 12:41:02 | BST | 64 | 56.1000 | XLON | 810890504974815 | 24/07/2023 | 12:41:02 | BST | 8 | 56.1200 | XLON | 810890504974816 | 24/07/2023 | 12:41:02 | BST | 18 | 56.1200 | XLON | 810890504974817 | 24/07/2023 | 12:41:04 | BST | 7 | 56.0800 | XLON | 810890504974821 | 24/07/2023 | 12:41:04 | BST | 121 | 56.0800 | XLON | 810890504974822 | 24/07/2023 | 12:41:06 | BST | 51 | 56.1000 | BATE | 020000OGE | 24/07/2023 | 12:42:02 | BST | 18 | 56.0800 | XLON | 810890504974844 | 24/07/2023 | 12:42:02 | BST | 78 | 56.0800 | XLON | 810890504974843 | 24/07/2023 | 12:47:47 | BST | 185 | 56.1000 | XLON | 810890504975027 | 24/07/2023 | 12:47:52 | BST | 20 | 56.0800 | CHIX | 120000VR4 | 24/07/2023 | 12:47:52 | BST | 66 | 56.0800 | CHIX | 120000VR5 | 24/07/2023 | 12:48:40 | BST | 41 | 56.1000 | BATE | 020000OWZ | 24/07/2023 | 12:49:19 | BST | 90 | 56.1000 | BATE | 020000OY6 | 24/07/2023 | 12:49:35 | BST | 94 | 56.1000 | BATE | 020000OZC | 24/07/2023 | 12:50:02 | BST | 6 | 56.0400 | BATE | 020000P0Y | 24/07/2023 | 12:50:02 | BST | 18 | 56.0400 | BATE | 020000P0X | 24/07/2023 | 12:50:02 | BST | 99 | 56.0600 | CHIX | 120000W2U | 24/07/2023 | 12:50:02 | BST | 139 | 56.0200 | TRQX | 810890429487600 | 24/07/2023 | 12:50:02 | BST | 29 | 56.0400 | XLON | 810890504975109 | 24/07/2023 | 12:50:02 | BST | 58 | 56.0400 | XLON | 810890504975110 | 24/07/2023 | 12:50:05 | BST | 54 | 56.0400 | XLON | 810890504975115 | 24/07/2023 | 12:50:05 | BST | 93 | 56.0400 | XLON | 810890504975116 | 24/07/2023 | 12:50:08 | BST | 25 | 56.0200 | BATE | 020000P1O | 24/07/2023 | 12:50:08 | BST | 41 | 56.0200 | BATE | 020000P1J | 24/07/2023 | 12:50:08 | BST | 61 | 56.0200 | BATE | 020000P1I | 24/07/2023 | 12:50:08 | BST | 107 | 56.0200 | CHIX | 120000W34 | 24/07/2023 | 12:50:08 | BST | 103 | 56.0200 | TRQX | 810890429487621 | 24/07/2023 | 12:50:08 | BST | 64 | 56.0200 | XLON | 810890504975141 | 24/07/2023 | 12:50:08 | BST | 64 | 56.0200 | XLON | 810890504975142 | 24/07/2023 | 12:50:08 | BST | 68 | 56.0200 | XLON | 810890504975140 | 24/07/2023 | 12:50:08 | BST | 105 | 56.0200 | XLON | 810890504975143 | 24/07/2023 | 12:50:08 | BST | 216 | 56.0200 | XLON | 810890504975122 | 24/07/2023 | 12:50:17 | BST | 88 | 56.0000 | XLON | 810890504975155 | 24/07/2023 | 12:54:11 | BST | 61 | 56.0600 | XLON | 810890504975300 | 24/07/2023 | 12:55:14 | BST | 154 | 56.0400 | BATE | 020000PB7 | 24/07/2023 | 12:55:14 | BST | 154 | 56.0400 | BATE | 020000PB8 | 24/07/2023 | 12:55:14 | BST | 106 | 56.0400 | TRQX | 810890429488017 | 24/07/2023 | 12:55:14 | BST | 118 | 56.0400 | TRQX | 810890429488011 | 24/07/2023 | 12:55:14 | BST | 37 | 56.0400 | XLON | 810890504975339 | 24/07/2023 | 12:55:14 | BST | 99 | 56.0400 | XLON | 810890504975338 | 24/07/2023 | 12:55:14 | BST | 12 | 56.0600 | XLON | 810890504975342 | 24/07/2023 | 12:55:14 | BST | 50 | 56.0600 | XLON | 810890504975345 | 24/07/2023 | 12:55:14 | BST | 69 | 56.0600 | XLON | 810890504975344 | 24/07/2023 | 12:55:14 | BST | 123 | 56.0600 | XLON | 810890504975343 | 24/07/2023 | 12:57:49 | BST | 66 | 56.0400 | CHIX | 120000WK9 | 24/07/2023 | 12:57:53 | BST | 80 | 56.0400 | BATE | 020000PFE | 24/07/2023 | 12:57:53 | BST | 240 | 56.0400 | BATE | 020000PFF | 24/07/2023 | 12:57:53 | BST | 233 | 56.0200 | XLON | 810890504975403 | 24/07/2023 | 12:57:53 | BST | 347 | 56.0400 | XLON | 810890504975399 | 24/07/2023 | 12:57:54 | BST | 14 | 56.0200 | BATE | 020000PFJ | 24/07/2023 | 12:57:54 | BST | 127 | 56.0200 | BATE | 020000PFI | 24/07/2023 | 12:57:54 | BST | 211 | 56.0200 | XLON | 810890504975404 | 24/07/2023 | 12:57:54 | BST | 394 | 56.0200 | XLON | 810890504975405 | 24/07/2023 | 13:04:28 | BST | 75 | 56.0200 | CHIX | 120000X03 | 24/07/2023 | 13:04:28 | BST | 114 | 56.0200 | CHIX | 120000X04 | 24/07/2023 | 13:04:28 | BST | 79 | 56.0200 | TRQX | 810890429488461 | 24/07/2023 | 13:04:28 | BST | 18 | 56.0400 | XLON | 810890504975616 | 24/07/2023 | 13:04:28 | BST | 45 | 56.0400 | XLON | 810890504975615 | 24/07/2023 | 13:04:28 | BST | 61 | 56.0400 | XLON | 810890504975618 | 24/07/2023 | 13:04:28 | BST | 64 | 56.0400 | XLON | 810890504975614 | 24/07/2023 | 13:04:28 | BST | 78 | 56.0400 | XLON | 810890504975619 | 24/07/2023 | 13:04:28 | BST | 124 | 56.0400 | XLON | 810890504975617 | 24/07/2023 | 13:04:48 | BST | 43 | 56.0200 | CHIX | 120000X2M | 24/07/2023 | 13:04:48 | BST | 144 | 56.0200 | XLON | 810890504975628 | 24/07/2023 | 13:04:48 | BST | 213 | 56.0200 | XLON | 810890504975629 | 24/07/2023 | 13:12:49 | BST | 30 | 56.0800 | BATE | 020000Q9R | 24/07/2023 | 13:13:02 | BST | 103 | 56.0600 | TRQX | 810890429489054 | 24/07/2023 | 13:13:12 | BST | 2 | 56.0600 | BATE | 020000QAX | 24/07/2023 | 13:15:27 | BST | 9 | 56.0800 | CHIX | 120000XUI | 24/07/2023 | 13:15:27 | BST | 32 | 56.0800 | CHIX | 120000XUH | 24/07/2023 | 13:15:27 | BST | 38 | 56.0800 | CHIX | 120000XUG | 24/07/2023 | 13:17:41 | BST | 249 | 56.1000 | BATE | 020000QKN | 24/07/2023 | 13:17:41 | BST | 249 | 56.1000 | BATE | 020000QKP | 24/07/2023 | 13:17:41 | BST | 96 | 56.1000 | CHIX | 120000Y18 | 24/07/2023 | 13:17:41 | BST | 109 | 56.1000 | TRQX | 810890429489385 | 24/07/2023 | 13:17:41 | BST | 145 | 56.1000 | XLON | 810890504976060 | 24/07/2023 | 13:17:41 | BST | 176 | 56.1000 | XLON | 810890504976059 | 24/07/2023 | 13:17:41 | BST | 176 | 56.1000 | XLON | 810890504976061 | 24/07/2023 | 13:17:42 | BST | 173 | 56.0800 | CHIX | 120000Y1A | 24/07/2023 | 13:20:44 | BST | 27 | 56.0600 | BATE | 020000QTP | 24/07/2023 | 13:20:44 | BST | 25 | 56.0600 | XLON | 810890504976149 | 24/07/2023 | 13:20:44 | BST | 359 | 56.0600 | XLON | 810890504976150 | 24/07/2023 | 13:21:08 | BST | 185 | 56.0400 | CHIX | 120000YDG | 24/07/2023 | 13:22:23 | BST | 115 | 56.0400 | CHIX | 120000YGJ | 24/07/2023 | 13:22:23 | BST | 40 | 56.0400 | XLON | 810890504976183 | 24/07/2023 | 13:22:23 | BST | 83 | 56.0400 | XLON | 810890504976184 | 24/07/2023 | 13:22:23 | BST | 219 | 56.0400 | XLON | 810890504976182 | 24/07/2023 | 13:22:46 | BST | 132 | 56.0400 | XLON | 810890504976189 | 24/07/2023 | 13:22:46 | BST | 209 | 56.0400 | XLON | 810890504976188 | 24/07/2023 | 13:22:48 | BST | 38 | 56.0400 | XLON | 810890504976191 | 24/07/2023 | 13:22:48 | BST | 300 | 56.0400 | XLON | 810890504976190 | 24/07/2023 | 13:22:49 | BST | 170 | 56.0200 | XLON | 810890504976197 | 24/07/2023 | 13:22:49 | BST | 154 | 56.0400 | XLON | 810890504976192 | 24/07/2023 | 13:22:49 | BST | 187 | 56.0400 | XLON | 810890504976193 | 24/07/2023 | 13:22:50 | BST | 267 | 56.0200 | XLON | 810890504976200 | 24/07/2023 | 13:22:50 | BST | 367 | 56.0200 | XLON | 810890504976199 | 24/07/2023 | 13:22:58 | BST | 16 | 56.0200 | BATE | 020000QYM | 24/07/2023 | 13:23:01 | BST | 253 | 56.0000 | XLON | 810890504976210 | 24/07/2023 | 13:23:20 | BST | 201 | 55.9600 | BATE | 020000QZB | 24/07/2023 | 13:25:31 | BST | 60 | 56.0000 | BATE | 020000R3R | 24/07/2023 | 13:25:31 | BST | 100 | 56.0000 | BATE | 020000R3Q | 24/07/2023 | 13:29:00 | BST | 87 | 56.0000 | BATE | 020000RBI | 24/07/2023 | 13:29:05 | BST | 24 | 56.0000 | BATE | 020000RBR | 24/07/2023 | 13:30:33 | BST | 80 | 56.0000 | BATE | 020000RG3 | 24/07/2023 | 13:30:33 | BST | 52 | 56.0000 | XLON | 810890504976401 | 24/07/2023 | 13:30:33 | BST | 160 | 56.0000 | XLON | 810890504976397 | 24/07/2023 | 13:30:37 | BST | 8 | 56.0200 | XLON | 810890504976404 | 24/07/2023 | 13:34:18 | BST | 126 | 56.0200 | XLON | 810890504976538 | 24/07/2023 | 13:36:41 | BST | 40 | 56.0400 | BATE | 020000RX0 | 24/07/2023 | 13:36:41 | BST | 114 | 56.0400 | BATE | 020000RWZ | 24/07/2023 | 13:36:41 | BST | 154 | 56.0400 | BATE | 020000RWW | 24/07/2023 | 13:36:41 | BST | 34 | 56.0400 | XLON | 810890504976685 | 24/07/2023 | 13:36:41 | BST | 68 | 56.0400 | XLON | 810890504976686 | 24/07/2023 | 13:36:41 | BST | 115 | 56.0400 | XLON | 810890504976687 | 24/07/2023 | 13:36:41 | BST | 327 | 56.0400 | XLON | 810890504976684 | 24/07/2023 | 13:40:06 | BST | 127 | 56.0600 | CHIX | 1200010A2 | 24/07/2023 | 13:41:07 | BST | 20 | 56.0600 | BATE | 020000S8Q | 24/07/2023 | 13:41:07 | BST | 30 | 56.0600 | BATE | 020000S8R | 24/07/2023 | 13:41:07 | BST | 99 | 56.0600 | BATE | 020000S8S | 24/07/2023 | 13:41:07 | BST | 149 | 56.0600 | BATE | 020000S8P | 24/07/2023 | 13:41:07 | BST | 78 | 56.0600 | XLON | 810890504976866 | 24/07/2023 | 13:41:07 | BST | 130 | 56.0600 | XLON | 810890504976865 | 24/07/2023 | 13:41:07 | BST | 350 | 56.0600 | XLON | 810890504976864 | 24/07/2023 | 13:41:47 | BST | 99 | 56.0400 | BATE | 020000SA3 | 24/07/2023 | 13:41:47 | BST | 99 | 56.0400 | BATE | 020000SA4 | 24/07/2023 | 13:41:47 | BST | 187 | 56.0400 | XLON | 810890504976874 | 24/07/2023 | 13:41:47 | BST | 9 | 56.0600 | XLON | 810890504976882 | 24/07/2023 | 13:41:47 | BST | 28 | 56.0600 | XLON | 810890504976878 | 24/07/2023 | 13:41:47 | BST | 58 | 56.0600 | XLON | 810890504976879 | 24/07/2023 | 13:41:47 | BST | 69 | 56.0600 | XLON | 810890504976881 | 24/07/2023 | 13:41:47 | BST | 121 | 56.0600 | XLON | 810890504976880 | 24/07/2023 | 13:41:47 | BST | 125 | 56.0600 | XLON | 810890504976877 | 24/07/2023 | 13:41:47 | BST | 126 | 56.0600 | XLON | 810890504976876 | 24/07/2023 | 13:41:47 | BST | 134 | 56.0600 | XLON | 810890504976875 | 24/07/2023 | 13:42:18 | BST | 39 | 56.1000 | CHIX | 1200010H5 | 24/07/2023 | 13:42:21 | BST | 38 | 56.1000 | CHIX | 1200010H7 | 24/07/2023 | 13:42:24 | BST | 27 | 56.1000 | BATE | 020000SBJ | 24/07/2023 | 13:42:43 | BST | 93 | 56.1000 | BATE | 020000SCG | 24/07/2023 | 13:42:43 | BST | 158 | 56.1000 | BATE | 020000SCF | 24/07/2023 | 13:44:05 | BST | 61 | 56.1000 | XLON | 810890504976949 | 24/07/2023 | 13:45:37 | BST | 109 | 56.0800 | BATE | 020000SJO | 24/07/2023 | 13:45:37 | BST | 17 | 56.1000 | CHIX | 1200010PW | 24/07/2023 | 13:45:37 | BST | 92 | 56.0800 | XLON | 810890504977002 | 24/07/2023 | 13:45:37 | BST | 228 | 56.0800 | XLON | 810890504977001 | 24/07/2023 | 13:48:11 | BST | 6 | 56.1200 | BATE | 020000SOH | 24/07/2023 | 13:48:11 | BST | 35 | 56.1200 | BATE | 020000SOG | 24/07/2023 | 13:48:11 | BST | 173 | 56.1200 | BATE | 020000SOI | 24/07/2023 | 13:50:26 | BST | 125 | 56.1200 | XLON | 810890504977140 | 24/07/2023 | 13:50:26 | BST | 126 | 56.1200 | XLON | 810890504977139 | 24/07/2023 | 13:50:26 | BST | 170 | 56.1200 | XLON | 810890504977141 | 24/07/2023 | 13:50:26 | BST | 22 | 56.1400 | XLON | 810890504977145 | 24/07/2023 | 13:50:26 | BST | 57 | 56.1400 | XLON | 810890504977144 | 24/07/2023 | 13:50:26 | BST | 125 | 56.1400 | XLON | 810890504977142 | 24/07/2023 | 13:50:26 | BST | 126 | 56.1400 | XLON | 810890504977143 | 24/07/2023 | 13:50:27 | BST | 29 | 56.1400 | XLON | 810890504977153 | 24/07/2023 | 13:50:27 | BST | 44 | 56.1400 | XLON | 810890504977146 | 24/07/2023 | 13:50:27 | BST | 57 | 56.1400 | XLON | 810890504977149 | 24/07/2023 | 13:50:27 | BST | 58 | 56.1400 | XLON | 810890504977152 | 24/07/2023 | 13:50:27 | BST | 69 | 56.1400 | XLON | 810890504977147 | 24/07/2023 | 13:50:27 | BST | 114 | 56.1400 | XLON | 810890504977148 | 24/07/2023 | 13:50:27 | BST | 125 | 56.1400 | XLON | 810890504977150 | 24/07/2023 | 13:50:27 | BST | 126 | 56.1400 | XLON | 810890504977151 | 24/07/2023 | 13:54:18 | BST | 132 | 56.0800 | BATE | 020000T2N | 24/07/2023 | 13:54:18 | BST | 387 | 56.1000 | BATE | 020000T2I | 24/07/2023 | 13:54:18 | BST | 15 | 56.1000 | CHIX | 1200011HQ | 24/07/2023 | 13:54:18 | BST | 36 | 56.1000 | CHIX | 1200011HT | 24/07/2023 | 13:54:18 | BST | 38 | 56.1000 | CHIX | 1200011HU | 24/07/2023 | 13:54:18 | BST | 42 | 56.1000 | CHIX | 1200011HR | 24/07/2023 | 13:54:18 | BST | 43 | 56.1000 | CHIX | 1200011HS | 24/07/2023 | 13:54:18 | BST | 330 | 56.1000 | CHIX | 1200011HN | 24/07/2023 | 13:54:18 | BST | 58 | 56.1000 | XLON | 810890504977297 | 24/07/2023 | 13:54:18 | BST | 119 | 56.1000 | XLON | 810890504977295 | 24/07/2023 | 13:54:18 | BST | 153 | 56.1000 | XLON | 810890504977296 | 24/07/2023 | 13:54:18 | BST | 376 | 56.1000 | XLON | 810890504977288 | 24/07/2023 | 14:00:24 | BST | 202 | 56.1000 | BATE | 020000TJD | 24/07/2023 | 14:00:24 | BST | 262 | 56.1000 | CHIX | 12000125E | 24/07/2023 | 14:00:24 | BST | 126 | 56.1000 | XLON | 810890504977559 | 24/07/2023 | 14:00:24 | BST | 23 | 56.1200 | XLON | 810890504977561 | 24/07/2023 | 14:00:24 | BST | 77 | 56.1200 | XLON | 810890504977562 | 24/07/2023 | 14:01:26 | BST | 253 | 56.1200 | BATE | 020000TLL | 24/07/2023 | 14:01:26 | BST | 253 | 56.1200 | BATE | 020000TLN | 24/07/2023 | 14:01:26 | BST | 24 | 56.1200 | CHIX | 12000128R | 24/07/2023 | 14:01:26 | BST | 273 | 56.1200 | CHIX | 12000128Q | 24/07/2023 | 14:01:26 | BST | 361 | 56.1200 | XLON | 810890504977607 | 24/07/2023 | 14:01:28 | BST | 126 | 56.1200 | XLON | 810890504977608 | 24/07/2023 | 14:04:12 | BST | 55 | 56.1200 | BATE | 020000TUK | 24/07/2023 | 14:04:24 | BST | 89 | 56.1200 | BATE | 020000TV5 | 24/07/2023 | 14:04:24 | BST | 174 | 56.1200 | BATE | 020000TV4 | 24/07/2023 | 14:05:23 | BST | 96 | 56.1000 | BATE | 020000TYB | 24/07/2023 | 14:05:23 | BST | 297 | 56.1000 | CHIX | 1200012QG | 24/07/2023 | 14:05:23 | BST | 21 | 56.1200 | CHIX | 1200012QJ | 24/07/2023 | 14:05:23 | BST | 36 | 56.1200 | CHIX | 1200012QK | 24/07/2023 | 14:05:23 | BST | 36 | 56.1200 | CHIX | 1200012QM | 24/07/2023 | 14:05:23 | BST | 37 | 56.1200 | CHIX | 1200012QL | 24/07/2023 | 14:05:23 | BST | 136 | 56.1200 | CHIX | 1200012QI | 24/07/2023 | 14:05:23 | BST | 350 | 56.1000 | XLON | 810890504977789 | 24/07/2023 | 14:05:24 | BST | 16 | 56.1000 | BATE | 020000TYF | 24/07/2023 | 14:05:32 | BST | 60 | 56.1000 | BATE | 020000TZL | 24/07/2023 | 14:05:32 | BST | 286 | 56.1000 | BATE | 020000TZM | 24/07/2023 | 14:05:32 | BST | 341 | 56.1000 | BATE | 020000TZI | 24/07/2023 | 14:05:32 | BST | 26 | 56.1000 | TRQX | 810890429493010 | 24/07/2023 | 14:05:32 | BST | 100 | 56.1000 | TRQX | 810890429493009 | 24/07/2023 | 14:05:32 | BST | 277 | 56.1000 | XLON | 810890504977805 | 24/07/2023 | 14:05:32 | BST | 353 | 56.1000 | XLON | 810890504977806 | 24/07/2023 | 14:05:34 | BST | 75 | 56.0800 | BATE | 020000TZX | 24/07/2023 | 14:05:34 | BST | 110 | 56.1000 | XLON | 810890504977807 | 24/07/2023 | 14:06:51 | BST | 39 | 56.1000 | XLON | 810890504977868 | 24/07/2023 | 14:06:51 | BST | 40 | 56.1000 | XLON | 810890504977867 | 24/07/2023 | 14:06:53 | BST | 50 | 56.1000 | BATE | 020000U4S | 24/07/2023 | 14:06:56 | BST | 150 | 56.1000 | XLON | 810890504977872 | 24/07/2023 | 14:07:06 | BST | 103 | 56.1000 | XLON | 810890504977877 | 24/07/2023 | 14:11:02 | BST | 137 | 56.1400 | BATE | 020000UHK | 24/07/2023 | 14:11:02 | BST | 100 | 56.1400 | TRQX | 810890429493414 | 24/07/2023 | 14:11:02 | BST | 314 | 56.1400 | TRQX | 810890429493413 | 24/07/2023 | 14:11:02 | BST | 161 | 56.1400 | XLON | 810890504977988 | 24/07/2023 | 14:11:02 | BST | 227 | 56.1400 | XLON | 810890504977989 | 24/07/2023 | 14:11:02 | BST | 386 | 56.1400 | XLON | 810890504977987 | 24/07/2023 | 14:11:13 | BST | 58 | 56.1400 | BATE | 020000UHY | 24/07/2023 | 14:12:07 | BST | 18 | 56.1400 | BATE | 020000UKI | 24/07/2023 | 14:16:37 | BST | 35 | 56.1600 | BATE | 020000UWF | 24/07/2023 | 14:16:37 | BST | 60 | 56.1600 | BATE | 020000UWG | 24/07/2023 | 14:16:37 | BST | 197 | 56.1600 | XLON | 810890504978179 | 24/07/2023 | 14:16:39 | BST | 49 | 56.1600 | XLON | 810890504978185 | 24/07/2023 | 14:16:39 | BST | 87 | 56.1600 | XLON | 810890504978184 | 24/07/2023 | 14:16:39 | BST | 197 | 56.1600 | XLON | 810890504978183 | 24/07/2023 | 14:16:40 | BST | 58 | 56.1600 | XLON | 810890504978187 | 24/07/2023 | 14:16:40 | BST | 109 | 56.1600 | XLON | 810890504978186 | 24/07/2023 | 14:16:41 | BST | 44 | 56.1600 | XLON | 810890504978188 | 24/07/2023 | 14:16:42 | BST | 12 | 56.1600 | BATE | 020000UWP | 24/07/2023 | 14:16:42 | BST | 100 | 56.1600 | BATE | 020000UWQ | 24/07/2023 | 14:16:42 | BST | 135 | 56.1600 | XLON | 810890504978189 | 24/07/2023 | 14:16:44 | BST | 38 | 56.1600 | BATE | 020000UWR | 24/07/2023 | 14:16:47 | BST | 29 | 56.1600 | BATE | 020000UWU | 24/07/2023 | 14:17:58 | BST | 38 | 56.1600 | BATE | 020000UZ9 | 24/07/2023 | 14:17:58 | BST | 54 | 56.1600 | BATE | 020000UZ8 | 24/07/2023 | 14:17:58 | BST | 66 | 56.1600 | BATE | 020000UZA | 24/07/2023 | 14:17:58 | BST | 42 | 56.1400 | XLON | 810890504978261 | 24/07/2023 | 14:17:58 | BST | 174 | 56.1400 | XLON | 810890504978262 | 24/07/2023 | 14:18:03 | BST | 38 | 56.1600 | BATE | 020000UZJ | 24/07/2023 | 14:18:03 | BST | 112 | 56.1400 | XLON | 810890504978264 | 24/07/2023 | 14:18:06 | BST | 38 | 56.1600 | BATE | 020000UZQ | 24/07/2023 | 14:18:09 | BST | 38 | 56.1600 | BATE | 020000UZS | 24/07/2023 | 14:18:13 | BST | 38 | 56.1600 | BATE | 020000V01 | 24/07/2023 | 14:18:16 | BST | 38 | 56.1600 | BATE | 020000V04 | 24/07/2023 | 14:18:19 | BST | 38 | 56.1600 | BATE | 020000V0G | 24/07/2023 | 14:18:24 | BST | 38 | 56.1600 | BATE | 020000V0M | 24/07/2023 | 14:18:29 | BST | 38 | 56.1600 | BATE | 020000V0S | 24/07/2023 | 14:18:40 | BST | 38 | 56.1600 | BATE | 020000V0V | 24/07/2023 | 14:18:40 | BST | 164 | 56.1400 | XLON | 810890504978297 | 24/07/2023 | 14:19:03 | BST | 50 | 56.1600 | BATE | 020000V1V | 24/07/2023 | 14:19:07 | BST | 9 | 56.1600 | CHIX | 12000143X | 24/07/2023 | 14:19:07 | BST | 47 | 56.1600 | CHIX | 12000143W | 24/07/2023 | 14:19:14 | BST | 14 | 56.1600 | CHIX | 120001447 | 24/07/2023 | 14:19:45 | BST | 35 | 56.1600 | CHIX | 12000146A | 24/07/2023 | 14:20:16 | BST | 10 | 56.1600 | CHIX | 12000148Q | 24/07/2023 | 14:20:20 | BST | 38 | 56.1600 | BATE | 020000V7C | 24/07/2023 | 14:20:25 | BST | 61 | 56.1400 | BATE | 020000V86 | 24/07/2023 | 14:20:25 | BST | 96 | 56.1400 | BATE | 020000V87 | 24/07/2023 | 14:20:25 | BST | 40 | 56.1400 | CHIX | 12000149W | 24/07/2023 | 14:20:25 | BST | 141 | 56.1400 | CHIX | 12000149V | 24/07/2023 | 14:20:25 | BST | 24 | 56.1600 | CHIX | 1200014A1 | 24/07/2023 | 14:20:25 | BST | 31 | 56.1600 | CHIX | 12000149Y | 24/07/2023 | 14:20:25 | BST | 39 | 56.1600 | CHIX | 12000149Z | 24/07/2023 | 14:20:25 | BST | 52 | 56.1600 | CHIX | 1200014A0 | 24/07/2023 | 14:20:25 | BST | 136 | 56.1600 | CHIX | 12000149X | 24/07/2023 | 14:20:25 | BST | 92 | 56.1400 | XLON | 810890504978397 | 24/07/2023 | 14:20:32 | BST | 107 | 56.1400 | BATE | 020000V8X | 24/07/2023 | 14:21:09 | BST | 114 | 56.1400 | BATE | 020000VAW | 24/07/2023 | 14:22:28 | BST | 18 | 56.1400 | BATE | 020000VEK | 24/07/2023 | 14:22:28 | BST | 34 | 56.1400 | BATE | 020000VEL | 24/07/2023 | 14:22:31 | BST | 40 | 56.1400 | BATE | 020000VEP | 24/07/2023 | 14:22:31 | BST | 53 | 56.1400 | BATE | 020000VEQ | 24/07/2023 | 14:22:32 | BST | 62 | 56.1200 | XLON | 810890504978535 | 24/07/2023 | 14:22:33 | BST | 59 | 56.1200 | BATE | 020000VF4 | 24/07/2023 | 14:23:49 | BST | 246 | 56.1200 | CHIX | 1200014PA | 24/07/2023 | 14:23:49 | BST | 34 | 56.1200 | XLON | 810890504978588 | 24/07/2023 | 14:23:49 | BST | 128 | 56.1200 | XLON | 810890504978587 | 24/07/2023 | 14:23:49 | BST | 190 | 56.1200 | XLON | 810890504978586 | 24/07/2023 | 14:28:08 | BST | 226 | 56.1200 | BATE | 020000VXW | 24/07/2023 | 14:28:08 | BST | 84 | 56.1200 | CHIX | 120001596 | 24/07/2023 | 14:28:08 | BST | 318 | 56.1200 | XLON | 810890504978791 | 24/07/2023 | 14:28:09 | BST | 326 | 56.1200 | BATE | 020000VXX | 24/07/2023 | 14:28:09 | BST | 21 | 56.1200 | XLON | 810890504978795 | 24/07/2023 | 14:28:09 | BST | 60 | 56.1200 | XLON | 810890504978796 | 24/07/2023 | 14:28:09 | BST | 122 | 56.1200 | XLON | 810890504978797 | 24/07/2023 | 14:33:08 | BST | 83 | 56.1000 | BATE | 020000WTD | 24/07/2023 | 14:33:08 | BST | 261 | 56.1000 | BATE | 020000WTE | 24/07/2023 | 14:33:08 | BST | 349 | 56.1000 | BATE | 020000WT7 | 24/07/2023 | 14:33:08 | BST | 60 | 56.1200 | CHIX | 12000167G | 24/07/2023 | 14:33:08 | BST | 38 | 56.1000 | XLON | 810890504979433 | 24/07/2023 | 14:33:08 | BST | 50 | 56.1000 | XLON | 810890504979430 | 24/07/2023 | 14:33:08 | BST | 62 | 56.1000 | XLON | 810890504979429 | 24/07/2023 | 14:33:08 | BST | 100 | 56.1000 | XLON | 810890504979432 | 24/07/2023 | 14:33:08 | BST | 120 | 56.1000 | XLON | 810890504979431 | 24/07/2023 | 14:33:10 | BST | 160 | 56.1000 | BATE | 020000WTK | 24/07/2023 | 14:33:10 | BST | 174 | 56.1000 | BATE | 020000WTL | 24/07/2023 | 14:33:10 | BST | 27 | 56.0800 | CHIX | 12000167R | 24/07/2023 | 14:33:10 | BST | 279 | 56.1000 | CHIX | 12000167M | 24/07/2023 | 14:33:10 | BST | 42 | 56.1000 | TRQX | 810890429495617 | 24/07/2023 | 14:33:10 | BST | 76 | 56.1000 | TRQX | 810890429495616 | 24/07/2023 | 14:33:10 | BST | 118 | 56.1000 | TRQX | 810890429495614 | 24/07/2023 | 14:33:12 | BST | 24 | 56.0800 | CHIX | 12000168D | 24/07/2023 | 14:33:12 | BST | 263 | 56.0800 | CHIX | 12000168E | 24/07/2023 | 14:33:12 | BST | 320 | 56.0600 | XLON | 810890504979440 | 24/07/2023 | 14:33:13 | BST | 3 | 56.0800 | CHIX | 12000168O | 24/07/2023 | 14:33:13 | BST | 38 | 56.0800 | CHIX | 12000168N | 24/07/2023 | 14:33:13 | BST | 40 | 56.0800 | CHIX | 12000168M | 24/07/2023 | 14:33:13 | BST | 50 | 56.0800 | CHIX | 12000168L | 24/07/2023 | 14:33:14 | BST | 33 | 56.0600 | XLON | 810890504979441 | 24/07/2023 | 14:33:16 | BST | 5 | 56.0400 | BATE | 020000WUS | 24/07/2023 | 14:33:16 | BST | 93 | 56.0400 | BATE | 020000WUQ | 24/07/2023 | 14:33:16 | BST | 95 | 56.0400 | BATE | 020000WUR | 24/07/2023 | 14:33:16 | BST | 193 | 56.0400 | BATE | 020000WUP | 24/07/2023 | 14:33:16 | BST | 34 | 56.0400 | TRQX | 810890429495643 | 24/07/2023 | 14:33:16 | BST | 344 | 56.0400 | TRQX | 810890429495642 | 24/07/2023 | 14:33:16 | BST | 70 | 56.0400 | XLON | 810890504979456 | 24/07/2023 | 14:33:16 | BST | 81 | 56.0400 | XLON | 810890504979455 | 24/07/2023 | 14:33:16 | BST | 94 | 56.0400 | XLON | 810890504979452 | 24/07/2023 | 14:33:16 | BST | 94 | 56.0400 | XLON | 810890504979453 | 24/07/2023 | 14:33:16 | BST | 120 | 56.0400 | XLON | 810890504979454 | 24/07/2023 | 14:33:16 | BST | 170 | 56.0400 | XLON | 810890504979451 | 24/07/2023 | 14:33:18 | BST | 34 | 56.0400 | TRQX | 810890429495648 | 24/07/2023 | 14:34:07 | BST | 49 | 56.0600 | BATE | 020000WZZ | 24/07/2023 | 14:34:07 | BST | 28 | 56.0600 | CHIX | 1200016F6 | 24/07/2023 | 14:34:07 | BST | 63 | 56.0600 | CHIX | 1200016F7 | 24/07/2023 | 14:34:07 | BST | 81 | 56.0600 | XLON | 810890504979544 | 24/07/2023 | 14:34:07 | BST | 140 | 56.0600 | XLON | 810890504979552 | 24/07/2023 | 14:34:07 | BST | 153 | 56.0600 | XLON | 810890504979553 | 24/07/2023 | 14:34:07 | BST | 189 | 56.0600 | XLON | 810890504979545 | 24/07/2023 | 14:35:03 | BST | 293 | 56.1200 | BATE | 020000X6G | 24/07/2023 | 14:35:03 | BST | 101 | 56.1200 | CHIX | 1200016NY | 24/07/2023 | 14:35:03 | BST | 82 | 56.1200 | TRQX | 810890429495966 | 24/07/2023 | 14:35:03 | BST | 124 | 56.1200 | XLON | 810890504979709 | 24/07/2023 | 14:35:08 | BST | 35 | 56.1400 | BATE | 020000X7J | 24/07/2023 | 14:35:11 | BST | 187 | 56.1200 | BATE | 020000X7Z | 24/07/2023 | 14:35:11 | BST | 293 | 56.1200 | BATE | 020000X7X | 24/07/2023 | 14:35:43 | BST | 60 | 56.1200 | BATE | 020000XBF | 24/07/2023 | 14:35:43 | BST | 92 | 56.1200 | XLON | 810890504979848 | 24/07/2023 | 14:35:43 | BST | 94 | 56.1200 | XLON | 810890504979845 | 24/07/2023 | 14:35:43 | BST | 94 | 56.1200 | XLON | 810890504979846 | 24/07/2023 | 14:35:43 | BST | 140 | 56.1200 | XLON | 810890504979847 | 24/07/2023 | 14:35:48 | BST | 6 | 56.1200 | BATE | 020000XBR | 24/07/2023 | 14:35:48 | BST | 94 | 56.1200 | XLON | 810890504979884 | 24/07/2023 | 14:35:48 | BST | 94 | 56.1200 | XLON | 810890504979885 | 24/07/2023 | 14:35:48 | BST | 110 | 56.1200 | XLON | 810890504979883 | 24/07/2023 | 14:36:31 | BST | 3 | 56.1200 | BATE | 020000XFE | 24/07/2023 | 14:36:31 | BST | 97 | 56.1200 | CHIX | 1200016ZN | 24/07/2023 | 14:36:31 | BST | 109 | 56.1200 | CHIX | 1200016ZO | 24/07/2023 | 14:36:31 | BST | 129 | 56.1200 | TRQX | 810890429496175 | 24/07/2023 | 14:36:31 | BST | 48 | 56.1200 | XLON | 810890504979931 | 24/07/2023 | 14:36:31 | BST | 80 | 56.1200 | XLON | 810890504979930 | 24/07/2023 | 14:36:31 | BST | 94 | 56.1200 | XLON | 810890504979928 | 24/07/2023 | 14:36:31 | BST | 94 | 56.1200 | XLON | 810890504979929 | 24/07/2023 | 14:36:31 | BST | 294 | 56.1200 | XLON | 810890504979927 | 24/07/2023 | 14:37:22 | BST | 2 | 56.1200 | BATE | 020000XJJ | 24/07/2023 | 14:37:22 | BST | 47 | 56.1000 | CHIX | 12000173H | 24/07/2023 | 14:37:22 | BST | 84 | 56.1000 | CHIX | 12000173G | 24/07/2023 | 14:37:22 | BST | 128 | 56.1000 | CHIX | 12000173L | 24/07/2023 | 14:37:22 | BST | 17 | 56.1000 | TRQX | 810890429496260 | 24/07/2023 | 14:37:22 | BST | 174 | 56.1000 | TRQX | 810890429496259 | 24/07/2023 | 14:37:22 | BST | 60 | 56.1000 | XLON | 810890504980043 | 24/07/2023 | 14:37:22 | BST | 70 | 56.1000 | XLON | 810890504980041 | 24/07/2023 | 14:37:22 | BST | 94 | 56.1000 | XLON | 810890504980038 | 24/07/2023 | 14:37:22 | BST | 163 | 56.1000 | XLON | 810890504980042 | 24/07/2023 | 14:37:22 | BST | 7 | 56.1200 | XLON | 810890504980034 | 24/07/2023 | 14:37:22 | BST | 21 | 56.1200 | XLON | 810890504980035 | 24/07/2023 | 14:37:22 | BST | 94 | 56.1200 | XLON | 810890504980036 | 24/07/2023 | 14:37:24 | BST | 174 | 56.0800 | TRQX | 810890429496275 | 24/07/2023 | 14:37:24 | BST | 304 | 56.0800 | XLON | 810890504980046 | 24/07/2023 | 14:37:25 | BST | 23 | 56.0800 | XLON | 810890504980049 | 24/07/2023 | 14:37:25 | BST | 301 | 56.0800 | XLON | 810890504980050 | 24/07/2023 | 14:37:29 | BST | 94 | 56.0800 | XLON | 810890504980062 | 24/07/2023 | 14:37:29 | BST | 94 | 56.0800 | XLON | 810890504980063 | 24/07/2023 | 14:37:29 | BST | 135 | 56.0800 | XLON | 810890504980064 | 24/07/2023 | 14:37:29 | BST | 306 | 56.0800 | XLON | 810890504980054 | 24/07/2023 | 14:37:30 | BST | 135 | 56.0800 | XLON | 810890504980069 | 24/07/2023 | 14:38:08 | BST | 86 | 56.0600 | CHIX | 1200017A1 | 24/07/2023 | 14:38:08 | BST | 10 | 56.0600 | XLON | 810890504980150 | 24/07/2023 | 14:38:08 | BST | 18 | 56.0600 | XLON | 810890504980145 | 24/07/2023 | 14:38:08 | BST | 36 | 56.0600 | XLON | 810890504980146 | 24/07/2023 | 14:38:08 | BST | 89 | 56.0600 | XLON | 810890504980149 | 24/07/2023 | 14:38:08 | BST | 94 | 56.0600 | XLON | 810890504980147 | 24/07/2023 | 14:38:08 | BST | 94 | 56.0600 | XLON | 810890504980148 | 24/07/2023 | 14:38:08 | BST | 94 | 56.0600 | XLON | 810890504980152 | 24/07/2023 | 14:38:08 | BST | 94 | 56.0600 | XLON | 810890504980153 | 24/07/2023 | 14:38:08 | BST | 138 | 56.0600 | XLON | 810890504980138 | 24/07/2023 | 14:38:08 | BST | 182 | 56.0600 | XLON | 810890504980137 | 24/07/2023 | 14:38:09 | BST | 87 | 56.0400 | BATE | 020000XOX | 24/07/2023 | 14:38:09 | BST | 94 | 56.0600 | XLON | 810890504980156 | 24/07/2023 | 14:38:09 | BST | 254 | 56.0600 | XLON | 810890504980155 | 24/07/2023 | 14:38:10 | BST | 94 | 56.0600 | XLON | 810890504980157 | 24/07/2023 | 14:38:10 | BST | 120 | 56.0600 | XLON | 810890504980159 | 24/07/2023 | 14:38:10 | BST | 176 | 56.0600 | XLON | 810890504980158 | 24/07/2023 | 14:38:11 | BST | 13 | 56.0600 | XLON | 810890504980160 | 24/07/2023 | 14:38:12 | BST | 140 | 56.0600 | XLON | 810890504980161 | 24/07/2023 | 14:38:15 | BST | 80 | 56.0600 | XLON | 810890504980162 | 24/07/2023 | 14:38:17 | BST | 67 | 56.0400 | BATE | 020000XPI | 24/07/2023 | 14:38:17 | BST | 87 | 56.0400 | BATE | 020000XPG | 24/07/2023 | 14:38:17 | BST | 251 | 56.0400 | BATE | 020000XPF | 24/07/2023 | 14:38:17 | BST | 34 | 56.0400 | TRQX | 810890429496406 | 24/07/2023 | 14:38:17 | BST | 147 | 56.0400 | XLON | 810890504980167 | 24/07/2023 | 14:38:17 | BST | 183 | 56.0400 | XLON | 810890504980166 | 24/07/2023 | 14:38:45 | BST | 94 | 56.0200 | CHIX | 1200017D8 | 24/07/2023 | 14:38:45 | BST | 110 | 56.0400 | TRQX | 810890429496498 | 24/07/2023 | 14:38:45 | BST | 110 | 56.0400 | TRQX | 810890429496499 | 24/07/2023 | 14:38:45 | BST | 8 | 56.0400 | XLON | 810890504980210 | 24/07/2023 | 14:38:45 | BST | 134 | 56.0400 | XLON | 810890504980209 | 24/07/2023 | 14:38:45 | BST | 262 | 56.0400 | XLON | 810890504980208 | 24/07/2023 | 14:39:21 | BST | 82 | 56.0200 | CHIX | 1200017JU | 24/07/2023 | 14:39:21 | BST | 29 | 56.0200 | TRQX | 810890429496626 | 24/07/2023 | 14:39:21 | BST | 154 | 56.0200 | TRQX | 810890429496625 | 24/07/2023 | 14:39:21 | BST | 149 | 56.0200 | XLON | 810890504980278 | 24/07/2023 | 14:39:22 | BST | 13 | 56.0200 | TRQX | 810890429496628 | 24/07/2023 | 14:39:22 | BST | 112 | 56.0200 | TRQX | 810890429496627 | 24/07/2023 | 14:40:36 | BST | 31 | 56.0600 | BATE | 020000Y2V | 24/07/2023 | 14:40:36 | BST | 171 | 56.0600 | CHIX | 1200017RR | 24/07/2023 | 14:40:36 | BST | 90 | 56.0600 | XLON | 810890504980444 | 24/07/2023 | 14:40:36 | BST | 159 | 56.0600 | XLON | 810890504980445 | 24/07/2023 | 14:40:36 | BST | 311 | 56.0600 | XLON | 810890504980443 | 24/07/2023 | 14:40:41 | BST | 69 | 56.0600 | BATE | 020000Y35 | 24/07/2023 | 14:40:56 | BST | 17 | 56.0600 | BATE | 020000Y4J | 24/07/2023 | 14:40:56 | BST | 46 | 56.0600 | BATE | 020000Y4H | 24/07/2023 | 14:40:56 | BST | 58 | 56.0600 | BATE | 020000Y4I | 24/07/2023 | 14:40:56 | BST | 192 | 56.0400 | TRQX | 810890429496956 | 24/07/2023 | 14:40:56 | BST | 112 | 56.0400 | XLON | 810890504980463 | 24/07/2023 | 14:41:01 | BST | 17 | 56.0600 | BATE | 020000Y52 | 24/07/2023 | 14:41:04 | BST | 17 | 56.0600 | BATE | 020000Y5E | 24/07/2023 | 14:41:07 | BST | 13 | 56.0600 | BATE | 020000Y5P | 24/07/2023 | 14:42:41 | BST | 50 | 56.0400 | CHIX | 12000182Z | 24/07/2023 | 14:42:41 | BST | 83 | 56.0400 | CHIX | 120001830 | 24/07/2023 | 14:42:41 | BST | 169 | 56.0400 | CHIX | 120001831 | 24/07/2023 | 14:42:41 | BST | 88 | 56.0400 | XLON | 810890504980616 | 24/07/2023 | 14:42:41 | BST | 150 | 56.0400 | XLON | 810890504980617 | 24/07/2023 | 14:42:44 | BST | 32 | 56.0400 | XLON | 810890504980618 | 24/07/2023 | 14:42:44 | BST | 51 | 56.0400 | XLON | 810890504980619 | 24/07/2023 | 14:43:20 | BST | 62 | 56.0400 | XLON | 810890504980635 | 24/07/2023 | 14:43:20 | BST | 65 | 56.0400 | XLON | 810890504980634 | 24/07/2023 | 14:43:21 | BST | 17 | 56.0400 | BATE | 020000YFO | 24/07/2023 | 14:43:25 | BST | 45 | 56.0400 | BATE | 020000YFT | 24/07/2023 | 14:43:25 | BST | 79 | 56.0400 | BATE | 020000YFU | 24/07/2023 | 14:43:30 | BST | 82 | 56.0200 | CHIX | 12000186A | 24/07/2023 | 14:44:55 | BST | 44 | 56.0600 | BATE | 020000YLY | 24/07/2023 | 14:44:55 | BST | 165 | 56.0600 | CHIX | 1200018DW | 24/07/2023 | 14:44:55 | BST | 1 | 56.0600 | XLON | 810890504980741 | 24/07/2023 | 14:44:55 | BST | 144 | 56.0600 | XLON | 810890504980739 | 24/07/2023 | 14:44:55 | BST | 174 | 56.0600 | XLON | 810890504980740 | 24/07/2023 | 14:44:55 | BST | 329 | 56.0600 | XLON | 810890504980742 | 24/07/2023 | 14:45:00 | BST | 28 | 56.0400 | BATE | 020000YML | 24/07/2023 | 14:45:00 | BST | 50 | 56.0400 | BATE | 020000YMN | 24/07/2023 | 14:45:00 | BST | 97 | 56.0400 | BATE | 020000YMO | 24/07/2023 | 14:45:00 | BST | 108 | 56.0400 | BATE | 020000YMM | 24/07/2023 | 14:45:00 | BST | 306 | 56.0400 | BATE | 020000YN3 | 24/07/2023 | 14:45:00 | BST | 75 | 56.0400 | TRQX | 810890429497562 | 24/07/2023 | 14:45:00 | BST | 84 | 56.0400 | TRQX | 810890429497568 | 24/07/2023 | 14:45:00 | BST | 96 | 56.0400 | XLON | 810890504980763 | 24/07/2023 | 14:45:00 | BST | 255 | 56.0400 | XLON | 810890504980764 | 24/07/2023 | 14:45:00 | BST | 271 | 56.0400 | XLON | 810890504980773 | 24/07/2023 | 14:45:12 | BST | 91 | 56.0400 | CHIX | 1200018J7 | 24/07/2023 | 14:45:12 | BST | 11 | 56.0400 | XLON | 810890504980825 | 24/07/2023 | 14:45:12 | BST | 17 | 56.0400 | XLON | 810890504980823 | 24/07/2023 | 14:45:12 | BST | 25 | 56.0400 | XLON | 810890504980827 | 24/07/2023 | 14:45:12 | BST | 70 | 56.0400 | XLON | 810890504980828 | 24/07/2023 | 14:45:12 | BST | 112 | 56.0400 | XLON | 810890504980826 | 24/07/2023 | 14:45:12 | BST | 114 | 56.0400 | XLON | 810890504980829 | 24/07/2023 | 14:45:12 | BST | 167 | 56.0400 | XLON | 810890504980824 | 24/07/2023 | 14:45:12 | BST | 9 | 56.0600 | XLON | 810890504980830 | 24/07/2023 | 14:46:21 | BST | 80 | 56.0600 | CHIX | 1200018R2 | 24/07/2023 | 14:46:21 | BST | 293 | 56.0600 | XLON | 810890504981003 | 24/07/2023 | 14:46:22 | BST | 22 | 56.0600 | CHIX | 1200018R3 | 24/07/2023 | 14:46:22 | BST | 110 | 56.0600 | TRQX | 810890429497826 | 24/07/2023 | 14:46:41 | BST | 78 | 56.0600 | BATE | 020000YW1 | 24/07/2023 | 14:46:41 | BST | 85 | 56.0400 | XLON | 810890504981028 | 24/07/2023 | 14:46:50 | BST | 88 | 56.0600 | BATE | 020000YWW | 24/07/2023 | 14:46:55 | BST | 18 | 56.0600 | BATE | 020000YX5 | 24/07/2023 | 14:46:59 | BST | 58 | 56.0600 | BATE | 020000YXL | 24/07/2023 | 14:47:47 | BST | 51 | 56.0600 | BATE | 020000Z21 | 24/07/2023 | 14:47:47 | BST | 230 | 56.0600 | CHIX | 120001915 | 24/07/2023 | 14:47:47 | BST | 11 | 56.0600 | XLON | 810890504981200 | 24/07/2023 | 14:47:47 | BST | 47 | 56.0600 | XLON | 810890504981201 | 24/07/2023 | 14:47:47 | BST | 50 | 56.0600 | XLON | 810890504981198 | 24/07/2023 | 14:47:47 | BST | 83 | 56.0600 | XLON | 810890504981202 | 24/07/2023 | 14:47:47 | BST | 100 | 56.0600 | XLON | 810890504981197 | 24/07/2023 | 14:47:47 | BST | 105 | 56.0600 | XLON | 810890504981199 | 24/07/2023 | 14:48:03 | BST | 23 | 56.0600 | BATE | 020000Z36 | 24/07/2023 | 14:48:08 | BST | 88 | 56.0600 | BATE | 020000Z3Q | 24/07/2023 | 14:48:08 | BST | 92 | 56.0600 | BATE | 020000Z3P | 24/07/2023 | 14:48:15 | BST | 71 | 56.0600 | BATE | 020000Z46 | 24/07/2023 | 14:48:15 | BST | 128 | 56.0600 | BATE | 020000Z47 | 24/07/2023 | 14:48:50 | BST | 19 | 56.0400 | BATE | 020000Z6N | 24/07/2023 | 14:48:50 | BST | 34 | 56.0400 | BATE | 020000Z6O | 24/07/2023 | 14:48:50 | BST | 259 | 56.0400 | BATE | 020000Z6P | 24/07/2023 | 14:48:50 | BST | 312 | 56.0400 | BATE | 020000Z6M | 24/07/2023 | 14:48:50 | BST | 134 | 56.0400 | XLON | 810890504981262 | 24/07/2023 | 14:48:55 | BST | 70 | 56.0400 | BATE | 020000Z77 | 24/07/2023 | 14:49:03 | BST | 24 | 56.0400 | BATE | 020000Z7P | 24/07/2023 | 14:49:03 | BST | 94 | 56.0400 | BATE | 020000Z7O | 24/07/2023 | 14:49:56 | BST | 141 | 56.0800 | CHIX | 1200019JX | 24/07/2023 | 14:49:56 | BST | 316 | 56.0800 | XLON | 810890504981371 | 24/07/2023 | 14:49:57 | BST | 174 | 56.0800 | XLON | 810890504981372 | 24/07/2023 | 14:50:07 | BST | 8 | 56.0600 | BATE | 020000ZFE | 24/07/2023 | 14:50:07 | BST | 91 | 56.0600 | BATE | 020000ZFC | 24/07/2023 | 14:50:07 | BST | 102 | 56.0600 | BATE | 020000ZFD | 24/07/2023 | 14:50:07 | BST | 151 | 56.0600 | BATE | 020000ZF8 | 24/07/2023 | 14:50:07 | BST | 174 | 56.0600 | BATE | 020000ZF7 | 24/07/2023 | 14:50:07 | BST | 155 | 56.0600 | CHIX | 1200019KQ | 24/07/2023 | 14:51:33 | BST | 205 | 56.0600 | CHIX | 1200019UU | 24/07/2023 | 14:51:33 | BST | 132 | 56.0600 | XLON | 810890504981553 | 24/07/2023 | 14:51:43 | BST | 18 | 56.0600 | BATE | 020000ZPJ | 24/07/2023 | 14:51:43 | BST | 18 | 56.0400 | XLON | 810890504981603 | 24/07/2023 | 14:51:43 | BST | 136 | 56.0400 | XLON | 810890504981596 | 24/07/2023 | 14:51:52 | BST | 140 | 56.0200 | CHIX | 1200019XK | 24/07/2023 | 14:51:52 | BST | 20 | 56.0200 | TRQX | 810890429498816 | 24/07/2023 | 14:51:52 | BST | 126 | 56.0200 | TRQX | 810890429498817 | 24/07/2023 | 14:51:52 | BST | 45 | 56.0200 | XLON | 810890504981613 | 24/07/2023 | 14:51:52 | BST | 100 | 56.0200 | XLON | 810890504981614 | 24/07/2023 | 14:51:53 | BST | 55 | 56.0200 | BATE | 020000ZQR | 24/07/2023 | 14:51:55 | BST | 24 | 56.0200 | BATE | 020000ZR7 | 24/07/2023 | 14:51:55 | BST | 45 | 56.0200 | BATE | 020000ZR5 | 24/07/2023 | 14:51:55 | BST | 91 | 56.0200 | BATE | 020000ZR6 | 24/07/2023 | 14:51:55 | BST | 37 | 56.0000 | TRQX | 810890429498839 | 24/07/2023 | 14:52:00 | BST | 45 | 56.0000 | TRQX | 810890429498860 | 24/07/2023 | 14:52:02 | BST | 28 | 56.0200 | BATE | 020000ZS1 | 24/07/2023 | 14:52:05 | BST | 11 | 56.0200 | BATE | 020000ZS7 | 24/07/2023 | 14:52:52 | BST | 20 | 56.0200 | BATE | 020000ZVV | 24/07/2023 | 14:53:11 | BST | 13 | 56.0000 | TRQX | 810890429499049 | 24/07/2023 | 14:53:11 | BST | 41 | 56.0000 | TRQX | 810890429499048 | 24/07/2023 | 14:53:11 | BST | 63 | 56.0000 | TRQX | 810890429499050 | 24/07/2023 | 14:53:11 | BST | 1 | 56.0000 | XLON | 810890504981698 | 24/07/2023 | 14:53:11 | BST | 52 | 56.0000 | XLON | 810890504981696 | 24/07/2023 | 14:53:11 | BST | 76 | 56.0000 | XLON | 810890504981697 | 24/07/2023 | 14:53:11 | BST | 104 | 56.0000 | XLON | 810890504981695 | 24/07/2023 | 14:53:16 | BST | 28 | 56.0000 | BATE | 020000ZY0 | 24/07/2023 | 14:53:16 | BST | 39 | 56.0200 | BATE | 020000ZY2 | 24/07/2023 | 14:53:16 | BST | 49 | 56.0200 | BATE | 020000ZY3 | 24/07/2023 | 14:53:16 | BST | 61 | 56.0200 | BATE | 020000ZY1 | 24/07/2023 | 14:53:21 | BST | 23 | 56.0200 | BATE | 020000ZYA | 24/07/2023 | 14:53:21 | BST | 24 | 56.0200 | BATE | 020000ZY9 | 24/07/2023 | 14:53:21 | BST | 39 | 56.0200 | BATE | 020000ZYB | 24/07/2023 | 14:53:23 | BST | 55 | 56.0200 | BATE | 020000ZYG | 24/07/2023 | 14:53:23 | BST | 94 | 56.0200 | BATE | 020000ZYF | 24/07/2023 | 14:53:43 | BST | 236 | 55.9800 | CHIX | 120001A76 | 24/07/2023 | 14:53:43 | BST | 38 | 55.9800 | XLON | 810890504981724 | 24/07/2023 | 14:53:43 | BST | 74 | 55.9800 | XLON | 810890504981725 | 24/07/2023 | 14:53:43 | BST | 121 | 55.9800 | XLON | 810890504981723 | 24/07/2023 | 14:53:46 | BST | 40 | 55.9800 | BATE | 020000ZZY | 24/07/2023 | 14:53:46 | BST | 51 | 55.9800 | BATE | 020000ZZX | 24/07/2023 | 14:53:49 | BST | 15 | 55.9800 | BATE | 020001006 | 24/07/2023 | 14:53:50 | BST | 40 | 55.9800 | BATE | 02000100A | 24/07/2023 | 14:54:00 | BST | 40 | 55.9800 | BATE | 02000100W | 24/07/2023 | 14:54:00 | BST | 64 | 55.9800 | BATE | 02000100X | 24/07/2023 | 14:54:05 | BST | 41 | 55.9800 | BATE | 020001022 | 24/07/2023 | 14:54:05 | BST | 59 | 55.9800 | BATE | 020001023 | 24/07/2023 | 14:54:05 | BST | 64 | 55.9400 | XLON | 810890504981753 | 24/07/2023 | 14:54:05 | BST | 113 | 55.9400 | XLON | 810890504981754 | 24/07/2023 | 14:54:08 | BST | 41 | 55.9800 | BATE | 02000102D | 24/07/2023 | 14:54:10 | BST | 49 | 55.9800 | BATE | 02000102P | 24/07/2023 | 14:54:12 | BST | 39 | 55.9800 | BATE | 02000102R | 24/07/2023 | 14:54:15 | BST | 31 | 55.9800 | BATE | 02000102Z | 24/07/2023 | 14:54:39 | BST | 78 | 55.9800 | BATE | 02000104J | 24/07/2023 | 14:55:27 | BST | 10 | 55.9600 | BATE | 02000108E | 24/07/2023 | 14:55:27 | BST | 160 | 55.9600 | BATE | 02000108D | 24/07/2023 | 14:55:32 | BST | 31 | 55.9600 | BATE | 02000108P | 24/07/2023 | 14:55:38 | BST | 19 | 55.9600 | BATE | 02000108Z | 24/07/2023 | 14:55:48 | BST | 52 | 55.9400 | BATE | 02000109S | 24/07/2023 | 14:55:48 | BST | 80 | 55.9400 | BATE | 02000109R | 24/07/2023 | 14:55:48 | BST | 5 | 55.9400 | CHIX | 120001AMJ | 24/07/2023 | 14:55:48 | BST | 79 | 55.9400 | CHIX | 120001AMI | 24/07/2023 | 14:55:48 | BST | 353 | 55.9400 | XLON | 810890504981858 | 24/07/2023 | 14:56:16 | BST | 100 | 55.9400 | BATE | 0200010BO | 24/07/2023 | 14:56:38 | BST | 54 | 55.9400 | BATE | 0200010DK | 24/07/2023 | 14:56:38 | BST | 196 | 55.9200 | XLON | 810890504981932 | 24/07/2023 | 14:56:40 | BST | 79 | 55.9400 | BATE | 0200010DN | 24/07/2023 | 14:56:48 | BST | 183 | 55.9200 | CHIX | 120001ATE | 24/07/2023 | 14:57:14 | BST | 42 | 55.9200 | XLON | 810890504981967 | 24/07/2023 | 14:57:15 | BST | 121 | 55.9200 | BATE | 0200010GV | 24/07/2023 | 14:57:15 | BST | 33 | 55.9200 | XLON | 810890504981968 | 24/07/2023 | 14:57:30 | BST | 24 | 55.9200 | XLON | 810890504981982 | 24/07/2023 | 14:57:30 | BST | 78 | 55.9200 | XLON | 810890504981983 | 24/07/2023 | 14:58:03 | BST | 102 | 55.9000 | BATE | 0200010KS | 24/07/2023 | 14:58:03 | BST | 17 | 55.9000 | CHIX | 120001B2I | 24/07/2023 | 14:58:03 | BST | 136 | 55.9000 | CHIX | 120001B2H | 24/07/2023 | 14:58:03 | BST | 153 | 55.9000 | XLON | 810890504982026 | 24/07/2023 | 14:58:37 | BST | 78 | 55.8800 | XLON | 810890504982084 | 24/07/2023 | 14:58:44 | BST | 54 | 55.8800 | XLON | 810890504982088 | 24/07/2023 | 15:00:30 | BST | 140 | 55.9200 | CHIX | 120001BKO | 24/07/2023 | 15:00:47 | BST | 203 | 55.9400 | XLON | 810890504982212 | 24/07/2023 | 15:00:50 | BST | 8 | 55.9400 | XLON | 810890504982214 | 24/07/2023 | 15:00:50 | BST | 94 | 55.9400 | XLON | 810890504982213 | 24/07/2023 | 15:01:08 | BST | 79 | 55.9400 | XLON | 810890504982276 | 24/07/2023 | 15:01:18 | BST | 97 | 55.9200 | CHIX | 120001BQA | 24/07/2023 | 15:01:18 | BST | 158 | 55.9200 | CHIX | 120001BQ9 | 24/07/2023 | 15:01:18 | BST | 113 | 55.9200 | XLON | 810890504982297 | 24/07/2023 | 15:01:18 | BST | 227 | 55.9200 | XLON | 810890504982298 | 24/07/2023 | 15:01:52 | BST | 3 | 55.9000 | BATE | 02000116G | 24/07/2023 | 15:01:52 | BST | 89 | 55.9000 | BATE | 02000116H | 24/07/2023 | 15:01:52 | BST | 85 | 55.9000 | CHIX | 120001BSJ | 24/07/2023 | 15:02:16 | BST | 42 | 55.9000 | BATE | 02000118Q | 24/07/2023 | 15:02:21 | BST | 40 | 55.9000 | BATE | 020001197 | 24/07/2023 | 15:04:05 | BST | 92 | 55.8800 | CHIX | 120001C9P | 24/07/2023 | 15:04:05 | BST | 5 | 55.9000 | XLON | 810890504982554 | 24/07/2023 | 15:04:05 | BST | 35 | 55.9000 | XLON | 810890504982552 | 24/07/2023 | 15:04:05 | BST | 75 | 55.9000 | XLON | 810890504982553 | 24/07/2023 | 15:04:05 | BST | 94 | 55.9000 | XLON | 810890504982550 | 24/07/2023 | 15:04:05 | BST | 94 | 55.9000 | XLON | 810890504982551 | 24/07/2023 | 15:04:38 | BST | 83 | 55.9000 | XLON | 810890504982601 | 24/07/2023 | 15:04:38 | BST | 94 | 55.9000 | XLON | 810890504982600 | 24/07/2023 | 15:04:39 | BST | 113 | 55.9000 | BATE | 0200011LX | 24/07/2023 | 15:04:41 | BST | 33 | 55.9000 | XLON | 810890504982616 | 24/07/2023 | 15:04:41 | BST | 66 | 55.9000 | XLON | 810890504982617 | 24/07/2023 | 15:04:44 | BST | 58 | 55.9000 | BATE | 0200011MP | 24/07/2023 | 15:05:18 | BST | 119 | 55.8800 | BATE | 0200011PM | 24/07/2023 | 15:05:18 | BST | 254 | 55.8800 | BATE | 0200011PO | 24/07/2023 | 15:05:18 | BST | 83 | 55.8600 | CHIX | 120001CK6 | 24/07/2023 | 15:05:18 | BST | 170 | 55.8800 | CHIX | 120001CK4 | 24/07/2023 | 15:05:18 | BST | 94 | 55.8800 | XLON | 810890504982685 | 24/07/2023 | 15:05:18 | BST | 94 | 55.8800 | XLON | 810890504982686 | 24/07/2023 | 15:05:18 | BST | 117 | 55.8800 | XLON | 810890504982687 | 24/07/2023 | 15:05:18 | BST | 386 | 55.8800 | XLON | 810890504982669 | 24/07/2023 | 15:05:20 | BST | 46 | 55.8800 | BATE | 0200011PU | 24/07/2023 | 15:05:20 | BST | 77 | 55.8800 | BATE | 0200011PT | 24/07/2023 | 15:05:22 | BST | 74 | 55.8800 | BATE | 0200011Q9 | 24/07/2023 | 15:05:32 | BST | 184 | 55.8600 | XLON | 810890504982720 | 24/07/2023 | 15:05:33 | BST | 70 | 55.8400 | XLON | 810890504982722 | 24/07/2023 | 15:05:33 | BST | 36 | 55.8600 | XLON | 810890504982724 | 24/07/2023 | 15:05:33 | BST | 44 | 55.8600 | XLON | 810890504982725 | 24/07/2023 | 15:05:33 | BST | 53 | 55.8600 | XLON | 810890504982726 | 24/07/2023 | 15:05:33 | BST | 94 | 55.8600 | XLON | 810890504982723 | 24/07/2023 | 15:05:38 | BST | 27 | 55.8600 | BATE | 0200011U0 | 24/07/2023 | 15:05:38 | BST | 91 | 55.8600 | BATE | 0200011TY | 24/07/2023 | 15:05:38 | BST | 91 | 55.8600 | BATE | 0200011TZ | 24/07/2023 | 15:05:56 | BST | 67 | 55.8400 | XLON | 810890504982768 | 24/07/2023 | 15:05:56 | BST | 187 | 55.8400 | XLON | 810890504982767 | 24/07/2023 | 15:06:26 | BST | 14 | 55.8600 | BATE | 0200011Z2 | 24/07/2023 | 15:06:26 | BST | 259 | 55.8600 | BATE | 0200011Z1 | 24/07/2023 | 15:06:26 | BST | 5 | 55.8600 | CHIX | 120001CYD | 24/07/2023 | 15:06:26 | BST | 80 | 55.8600 | CHIX | 120001CYC | 24/07/2023 | 15:06:26 | BST | 3 | 55.8600 | TRQX | 810890429501519 | 24/07/2023 | 15:06:26 | BST | 8 | 55.8600 | TRQX | 810890429501516 | 24/07/2023 | 15:06:26 | BST | 13 | 55.8600 | TRQX | 810890429501518 | 24/07/2023 | 15:06:26 | BST | 26 | 55.8600 | TRQX | 810890429501517 | 24/07/2023 | 15:06:26 | BST | 95 | 55.8600 | TRQX | 810890429501515 | 24/07/2023 | 15:06:26 | BST | 39 | 55.8600 | XLON | 810890504982832 | 24/07/2023 | 15:06:26 | BST | 44 | 55.8600 | XLON | 810890504982833 | 24/07/2023 | 15:06:26 | BST | 75 | 55.8600 | XLON | 810890504982831 | 24/07/2023 | 15:06:26 | BST | 194 | 55.8600 | XLON | 810890504982830 | 24/07/2023 | 15:07:16 | BST | 50 | 55.8400 | BATE | 02000124T | 24/07/2023 | 15:07:16 | BST | 12 | 55.8400 | CHIX | 120001D6D | 24/07/2023 | 15:07:16 | BST | 78 | 55.8400 | CHIX | 120001D6C | 24/07/2023 | 15:07:16 | BST | 134 | 55.8400 | TRQX | 810890429501668 | 24/07/2023 | 15:07:16 | BST | 269 | 55.8400 | XLON | 810890504982910 | 24/07/2023 | 15:08:21 | BST | 38 | 55.8800 | CHIX | 120001DGB | 24/07/2023 | 15:08:21 | BST | 117 | 55.8800 | CHIX | 120001DGA | 24/07/2023 | 15:08:21 | BST | 369 | 55.8800 | XLON | 810890504983105 | 24/07/2023 | 15:09:21 | BST | 252 | 55.8600 | BATE | 0200012IF | 24/07/2023 | 15:09:21 | BST | 25 | 55.8600 | CHIX | 120001DOW | 24/07/2023 | 15:09:21 | BST | 56 | 55.8600 | CHIX | 120001DOX | 24/07/2023 | 15:09:21 | BST | 117 | 55.8600 | XLON | 810890504983256 | 24/07/2023 | 15:09:21 | BST | 119 | 55.8600 | XLON | 810890504983257 | 24/07/2023 | 15:09:48 | BST | 65 | 55.8400 | BATE | 0200012JZ | 24/07/2023 | 15:09:48 | BST | 98 | 55.8400 | CHIX | 120001DQZ | 24/07/2023 | 15:09:48 | BST | 167 | 55.8400 | XLON | 810890504983291 | 24/07/2023 | 15:10:55 | BST | 22 | 55.8400 | BATE | 0200012Q3 | 24/07/2023 | 15:10:55 | BST | 77 | 55.8400 | BATE | 0200012Q4 | 24/07/2023 | 15:11:10 | BST | 204 | 55.8200 | CHIX | 120001E0U | 24/07/2023 | 15:12:07 | BST | 20 | 55.8400 | BATE | 0200012XY | 24/07/2023 | 15:12:07 | BST | 87 | 55.8400 | BATE | 0200012XZ | 24/07/2023 | 15:12:07 | BST | 80 | 55.8400 | XLON | 810890504983524 | 24/07/2023 | 15:14:34 | BST | 53 | 55.9400 | CHIX | 120001ESD | 24/07/2023 | 15:14:34 | BST | 136 | 55.9400 | CHIX | 120001ESC | 24/07/2023 | 15:14:37 | BST | 70 | 55.9200 | CHIX | 120001ESZ | 24/07/2023 | 15:14:37 | BST | 146 | 55.9200 | CHIX | 120001ET0 | 24/07/2023 | 15:14:46 | BST | 61 | 55.9200 | BATE | 0200013CY | 24/07/2023 | 15:14:46 | BST | 74 | 55.9200 | XLON | 810890504983775 | 24/07/2023 | 15:14:46 | BST | 94 | 55.9200 | XLON | 810890504983776 | 24/07/2023 | 15:14:48 | BST | 107 | 55.9200 | BATE | 0200013D1 | 24/07/2023 | 15:14:51 | BST | 86 | 55.9200 | BATE | 0200013DA | 24/07/2023 | 15:14:51 | BST | 57 | 55.9200 | XLON | 810890504983779 | 24/07/2023 | 15:15:41 | BST | 74 | 55.9200 | BATE | 0200013KE | 24/07/2023 | 15:15:41 | BST | 94 | 55.9200 | XLON | 810890504983874 | 24/07/2023 | 15:15:41 | BST | 94 | 55.9200 | XLON | 810890504983875 | 24/07/2023 | 15:15:46 | BST | 67 | 55.9200 | BATE | 0200013L0 | 24/07/2023 | 15:15:46 | BST | 94 | 55.9200 | XLON | 810890504983880 | 24/07/2023 | 15:15:46 | BST | 123 | 55.9200 | XLON | 810890504983879 | 24/07/2023 | 15:16:16 | BST | 24 | 55.9000 | CHIX | 120001FA3 | 24/07/2023 | 15:16:16 | BST | 63 | 55.9000 | CHIX | 120001FA4 | 24/07/2023 | 15:16:16 | BST | 28 | 55.9200 | TRQX | 810890429503170 | 24/07/2023 | 15:16:16 | BST | 34 | 55.9200 | TRQX | 810890429503168 | 24/07/2023 | 15:16:16 | BST | 38 | 55.9200 | TRQX | 810890429503169 | 24/07/2023 | 15:16:16 | BST | 30 | 55.9000 | XLON | 810890504983926 | 24/07/2023 | 15:16:16 | BST | 63 | 55.9000 | XLON | 810890504983927 | 24/07/2023 | 15:16:16 | BST | 72 | 55.9000 | XLON | 810890504983924 | 24/07/2023 | 15:16:16 | BST | 97 | 55.9000 | XLON | 810890504983948 | 24/07/2023 | 15:16:16 | BST | 202 | 55.9000 | XLON | 810890504983925 | 24/07/2023 | 15:16:24 | BST | 17 | 55.9000 | CHIX | 120001FBG | 24/07/2023 | 15:16:35 | BST | 6 | 55.9000 | CHIX | 120001FC7 | 24/07/2023 | 15:16:35 | BST | 91 | 55.9000 | CHIX | 120001FC8 | 24/07/2023 | 15:16:35 | BST | 290 | 55.9000 | XLON | 810890504983956 | 24/07/2023 | 15:17:27 | BST | 24 | 55.9200 | TRQX | 810890429503421 | 24/07/2023 | 15:17:27 | BST | 30 | 55.9200 | TRQX | 810890429503422 | 24/07/2023 | 15:17:28 | BST | 161 | 55.9200 | XLON | 810890504984170 | 24/07/2023 | 15:17:31 | BST | 49 | 55.9400 | XLON | 810890504984182 | 24/07/2023 | 15:17:31 | BST | 300 | 55.9400 | XLON | 810890504984183 | 24/07/2023 | 15:18:19 | BST | 8 | 55.9200 | BATE | 02000141D | 24/07/2023 | 15:18:19 | BST | 10 | 55.9200 | BATE | 020001419 | 24/07/2023 | 15:18:19 | BST | 21 | 55.9200 | BATE | 020001416 | 24/07/2023 | 15:18:19 | BST | 66 | 55.9200 | BATE | 020001417 | 24/07/2023 | 15:18:19 | BST | 77 | 55.9200 | BATE | 02000141B | 24/07/2023 | 15:18:19 | BST | 94 | 55.9200 | BATE | 02000141C | 24/07/2023 | 15:19:40 | BST | 22 | 55.9400 | CHIX | 120001G4C | 24/07/2023 | 15:19:40 | BST | 79 | 55.9400 | CHIX | 120001G4B | 24/07/2023 | 15:20:23 | BST | 104 | 55.9400 | XLON | 810890504984673 | 24/07/2023 | 15:21:44 | BST | 27 | 55.9600 | CHIX | 120001GF5 | 24/07/2023 | 15:22:15 | BST | 145 | 55.9400 | BATE | 0200014LS | 24/07/2023 | 15:22:15 | BST | 145 | 55.9400 | BATE | 0200014LT | 24/07/2023 | 15:22:15 | BST | 32 | 55.9400 | CHIX | 120001GIS | 24/07/2023 | 15:22:15 | BST | 34 | 55.9400 | CHIX | 120001GIR | 24/07/2023 | 15:22:15 | BST | 261 | 55.9400 | CHIX | 120001GIQ | 24/07/2023 | 15:22:15 | BST | 6 | 55.9600 | CHIX | 120001GIV | 24/07/2023 | 15:22:15 | BST | 45 | 55.9600 | CHIX | 120001GIU | 24/07/2023 | 15:22:15 | BST | 136 | 55.9600 | CHIX | 120001GIT | 24/07/2023 | 15:22:15 | BST | 27 | 55.9400 | TRQX | 810890429504280 | 24/07/2023 | 15:22:15 | BST | 110 | 55.9400 | TRQX | 810890429504279 | 24/07/2023 | 15:22:15 | BST | 34 | 55.9600 | TRQX | 810890429504281 | 24/07/2023 | 15:22:15 | BST | 38 | 55.9600 | TRQX | 810890429504282 | 24/07/2023 | 15:22:15 | BST | 92 | 55.9400 | XLON | 810890504984826 | 24/07/2023 | 15:22:15 | BST | 94 | 55.9400 | XLON | 810890504984824 | 24/07/2023 | 15:22:15 | BST | 110 | 55.9400 | XLON | 810890504984823 | 24/07/2023 | 15:22:15 | BST | 122 | 55.9400 | XLON | 810890504984825 | 24/07/2023 | 15:22:20 | BST | 94 | 55.9400 | XLON | 810890504984829 | 24/07/2023 | 15:22:20 | BST | 94 | 55.9400 | XLON | 810890504984830 | 24/07/2023 | 15:22:20 | BST | 221 | 55.9400 | XLON | 810890504984828 | 24/07/2023 | 15:22:22 | BST | 94 | 55.9400 | XLON | 810890504984832 | 24/07/2023 | 15:22:22 | BST | 136 | 55.9400 | XLON | 810890504984831 | 24/07/2023 | 15:22:35 | BST | 27 | 55.9200 | BATE | 0200014OD | 24/07/2023 | 15:22:35 | BST | 83 | 55.9200 | BATE | 0200014OC | 24/07/2023 | 15:22:35 | BST | 11 | 55.9200 | TRQX | 810890429504359 | 24/07/2023 | 15:22:35 | BST | 28 | 55.9200 | TRQX | 810890429504360 | 24/07/2023 | 15:22:35 | BST | 58 | 55.9200 | TRQX | 810890429504357 | 24/07/2023 | 15:22:35 | BST | 76 | 55.9200 | TRQX | 810890429504358 | 24/07/2023 | 15:22:35 | BST | 8 | 55.9200 | XLON | 810890504984839 | 24/07/2023 | 15:22:35 | BST | 83 | 55.9200 | XLON | 810890504984841 | 24/07/2023 | 15:22:35 | BST | 372 | 55.9200 | XLON | 810890504984840 | 24/07/2023 | 15:23:23 | BST | 55 | 55.9200 | BATE | 0200014S5 | 24/07/2023 | 15:23:23 | BST | 200 | 55.9200 | BATE | 0200014S4 | 24/07/2023 | 15:23:23 | BST | 322 | 55.9000 | XLON | 810890504984948 | 24/07/2023 | 15:25:44 | BST | 85 | 55.9600 | BATE | 020001552 | 24/07/2023 | 15:25:44 | BST | 391 | 55.9600 | BATE | 020001556 | 24/07/2023 | 15:25:44 | BST | 8 | 55.9600 | CHIX | 120001H7K | 24/07/2023 | 15:25:44 | BST | 35 | 55.9600 | CHIX | 120001H7L | 24/07/2023 | 15:25:44 | BST | 70 | 55.9600 | CHIX | 120001H7J | 24/07/2023 | 15:25:44 | BST | 193 | 55.9600 | CHIX | 120001H7H | 24/07/2023 | 15:25:44 | BST | 1 | 55.9600 | TRQX | 810890429504900 | 24/07/2023 | 15:25:44 | BST | 170 | 55.9600 | TRQX | 810890429504899 | 24/07/2023 | 15:25:44 | BST | 346 | 55.9600 | XLON | 810890504985203 | 24/07/2023 | 15:27:11 | BST | 52 | 55.9600 | BATE | 0200015EK | 24/07/2023 | 15:27:11 | BST | 111 | 55.9600 | BATE | 0200015EJ | 24/07/2023 | 15:27:11 | BST | 132 | 55.9600 | BATE | 0200015EI | 24/07/2023 | 15:27:11 | BST | 27 | 55.9600 | CHIX | 120001HJW | 24/07/2023 | 15:27:11 | BST | 90 | 55.9600 | CHIX | 120001HJV | 24/07/2023 | 15:27:11 | BST | 145 | 55.9600 | CHIX | 120001HJR | 24/07/2023 | 15:27:11 | BST | 124 | 55.9600 | TRQX | 810890429505096 | 24/07/2023 | 15:27:11 | BST | 21 | 55.9600 | XLON | 810890504985565 | 24/07/2023 | 15:27:11 | BST | 352 | 55.9600 | XLON | 810890504985562 | 24/07/2023 | 15:27:12 | BST | 40 | 55.9600 | BATE | 0200015EL | 24/07/2023 | 15:29:55 | BST | 6 | 55.9800 | BATE | 0200015T2 | 24/07/2023 | 15:29:55 | BST | 95 | 55.9800 | BATE | 0200015T6 | 24/07/2023 | 15:29:55 | BST | 134 | 55.9800 | BATE | 0200015T1 | 24/07/2023 | 15:29:55 | BST | 24 | 55.9800 | CHIX | 120001I32 | 24/07/2023 | 15:29:55 | BST | 26 | 55.9800 | CHIX | 120001I2X | 24/07/2023 | 15:29:55 | BST | 34 | 55.9800 | CHIX | 120001I30 | 24/07/2023 | 15:29:55 | BST | 58 | 55.9800 | CHIX | 120001I31 | 24/07/2023 | 15:29:55 | BST | 169 | 55.9800 | CHIX | 120001I2W | 24/07/2023 | 15:29:55 | BST | 17 | 55.9800 | TRQX | 810890429505547 | 24/07/2023 | 15:29:55 | BST | 134 | 55.9800 | TRQX | 810890429505546 | 24/07/2023 | 15:29:55 | BST | 296 | 55.9800 | XLON | 810890504985848 | 24/07/2023 | 15:29:56 | BST | 8 | 55.9800 | BATE | 0200015TD | 24/07/2023 | 15:29:56 | BST | 67 | 55.9800 | BATE | 0200015TC | 24/07/2023 | 15:29:56 | BST | 220 | 55.9800 | XLON | 810890504985849 | 24/07/2023 | 15:30:54 | BST | 150 | 56.0000 | BATE | 0200015ZC | 24/07/2023 | 15:30:54 | BST | 13 | 56.0000 | XLON | 810890504985917 | 24/07/2023 | 15:31:00 | BST | 10 | 56.0000 | XLON | 810890504985923 | 24/07/2023 | 15:32:49 | BST | 367 | 56.0000 | BATE | 020001691 | 24/07/2023 | 15:32:49 | BST | 99 | 56.0000 | CHIX | 120001IM0 | 24/07/2023 | 15:32:49 | BST | 36 | 56.0200 | CHIX | 120001IMG | 24/07/2023 | 15:32:49 | BST | 51 | 56.0200 | CHIX | 120001IMF | 24/07/2023 | 15:32:49 | BST | 300 | 56.0000 | XLON | 810890504986102 | 24/07/2023 | 15:32:59 | BST | 209 | 56.0000 | TRQX | 810890429505918 | 24/07/2023 | 15:33:07 | BST | 32 | 56.0000 | BATE | 0200016B9 | 24/07/2023 | 15:33:07 | BST | 83 | 56.0000 | BATE | 0200016BA | 24/07/2023 | 15:33:07 | BST | 23 | 56.0000 | CHIX | 120001IOW | 24/07/2023 | 15:33:07 | BST | 204 | 56.0000 | CHIX | 120001IOV | 24/07/2023 | 15:33:07 | BST | 4 | 56.0000 | TRQX | 810890429505970 | 24/07/2023 | 15:33:07 | BST | 6 | 56.0000 | TRQX | 810890429505969 | 24/07/2023 | 15:33:07 | BST | 24 | 56.0000 | TRQX | 810890429505968 | 24/07/2023 | 15:33:07 | BST | 78 | 56.0000 | TRQX | 810890429505967 | 24/07/2023 | 15:33:07 | BST | 104 | 56.0000 | TRQX | 810890429505966 | 24/07/2023 | 15:33:22 | BST | 61 | 56.0000 | BATE | 0200016CP | 24/07/2023 | 15:33:22 | BST | 90 | 56.0000 | BATE | 0200016CQ | 24/07/2023 | 15:33:25 | BST | 29 | 56.0000 | BATE | 0200016CW | 24/07/2023 | 15:33:31 | BST | 30 | 55.9800 | BATE | 0200016DF | 24/07/2023 | 15:33:31 | BST | 188 | 55.9800 | BATE | 0200016DE | 24/07/2023 | 15:33:31 | BST | 374 | 55.9800 | BATE | 0200016DJ | 24/07/2023 | 15:33:31 | BST | 17 | 55.9800 | TRQX | 810890429506022 | 24/07/2023 | 15:33:31 | BST | 32 | 55.9800 | TRQX | 810890429506021 | 24/07/2023 | 15:33:31 | BST | 51 | 55.9800 | TRQX | 810890429506024 | 24/07/2023 | 15:33:31 | BST | 82 | 55.9800 | TRQX | 810890429506023 | 24/07/2023 | 15:33:31 | BST | 87 | 55.9800 | TRQX | 810890429506025 | 24/07/2023 | 15:33:31 | BST | 92 | 55.9800 | XLON | 810890504986194 | 24/07/2023 | 15:33:31 | BST | 257 | 55.9800 | XLON | 810890504986193 | 24/07/2023 | 15:33:33 | BST | 70 | 55.9800 | XLON | 810890504986198 | 24/07/2023 | 15:33:35 | BST | 25 | 55.9600 | BATE | 0200016DP | 24/07/2023 | 15:33:35 | BST | 86 | 55.9600 | CHIX | 120001IRX | 24/07/2023 | 15:33:35 | BST | 19 | 55.9600 | XLON | 810890504986200 | 24/07/2023 | 15:33:35 | BST | 193 | 55.9600 | XLON | 810890504986201 | 24/07/2023 | 15:36:01 | BST | 32 | 56.0000 | XLON | 810890504986365 | 24/07/2023 | 15:36:01 | BST | 79 | 56.0000 | XLON | 810890504986366 | 24/07/2023 | 15:36:01 | BST | 94 | 56.0000 | XLON | 810890504986367 | 24/07/2023 | 15:36:01 | BST | 160 | 56.0000 | XLON | 810890504986368 | 24/07/2023 | 15:36:48 | BST | 33 | 56.0000 | CHIX | 120001JBM | 24/07/2023 | 15:36:48 | BST | 1 | 56.0000 | XLON | 810890504986474 | 24/07/2023 | 15:36:48 | BST | 80 | 56.0000 | XLON | 810890504986473 | 24/07/2023 | 15:36:48 | BST | 102 | 56.0000 | XLON | 810890504986475 | 24/07/2023 | 15:36:48 | BST | 182 | 56.0000 | XLON | 810890504986471 | 24/07/2023 | 15:36:48 | BST | 198 | 56.0000 | XLON | 810890504986472 | 24/07/2023 | 15:37:28 | BST | 136 | 56.0200 | CHIX | 120001JGZ | 24/07/2023 | 15:37:28 | BST | 33 | 56.0200 | XLON | 810890504986537 | 24/07/2023 | 15:37:28 | BST | 94 | 56.0200 | XLON | 810890504986536 | 24/07/2023 | 15:37:28 | BST | 139 | 56.0200 | XLON | 810890504986535 | 24/07/2023 | 15:38:47 | BST | 136 | 56.0200 | CHIX | 120001JPD | 24/07/2023 | 15:38:47 | BST | 133 | 56.0200 | XLON | 810890504986603 | 24/07/2023 | 15:39:48 | BST | 30 | 56.0000 | BATE | 0200017C3 | 24/07/2023 | 15:39:48 | BST | 33 | 56.0000 | BATE | 0200017C0 | 24/07/2023 | 15:39:48 | BST | 70 | 56.0000 | BATE | 0200017C4 | 24/07/2023 | 15:39:48 | BST | 85 | 56.0000 | BATE | 0200017BZ | 24/07/2023 | 15:39:48 | BST | 63 | 56.0000 | CHIX | 120001JTP | 24/07/2023 | 15:39:48 | BST | 246 | 56.0000 | CHIX | 120001JTQ | 24/07/2023 | 15:39:48 | BST | 39 | 56.0200 | CHIX | 120001JTU | 24/07/2023 | 15:39:48 | BST | 43 | 56.0200 | CHIX | 120001JTT | 24/07/2023 | 15:39:48 | BST | 46 | 56.0200 | CHIX | 120001JTV | 24/07/2023 | 15:39:48 | BST | 136 | 56.0200 | CHIX | 120001JTS | 24/07/2023 | 15:39:48 | BST | 363 | 56.0000 | XLON | 810890504986678 | 24/07/2023 | 15:39:48 | BST | 377 | 56.0000 | XLON | 810890504986679 | 24/07/2023 | 15:40:01 | BST | 10 | 56.0000 | BATE | 0200017D3 | 24/07/2023 | 15:40:16 | BST | 10 | 56.0000 | XLON | 810890504986698 | 24/07/2023 | 15:40:16 | BST | 24 | 56.0000 | XLON | 810890504986700 | 24/07/2023 | 15:40:16 | BST | 58 | 56.0000 | XLON | 810890504986699 | 24/07/2023 | 15:40:21 | BST | 10 | 56.0000 | XLON | 810890504986701 | 24/07/2023 | 15:42:30 | BST | 187 | 56.0400 | BATE | 0200017RN | 24/07/2023 | 15:42:30 | BST | 25 | 56.0400 | XLON | 810890504986926 | 24/07/2023 | 15:42:30 | BST | 80 | 56.0400 | XLON | 810890504986925 | 24/07/2023 | 15:42:30 | BST | 105 | 56.0400 | XLON | 810890504986921 | 24/07/2023 | 15:42:30 | BST | 217 | 56.0400 | XLON | 810890504986922 | 24/07/2023 | 15:43:54 | BST | 59 | 56.0400 | XLON | 810890504987075 | 24/07/2023 | 15:43:54 | BST | 87 | 56.0400 | XLON | 810890504987078 | 24/07/2023 | 15:43:54 | BST | 94 | 56.0400 | XLON | 810890504987076 | 24/07/2023 | 15:43:54 | BST | 94 | 56.0400 | XLON | 810890504987077 | 24/07/2023 | 15:45:42 | BST | 66 | 56.0600 | XLON | 810890504987226 | 24/07/2023 | 15:46:40 | BST | 12 | 56.0600 | BATE | 0200018FE | 24/07/2023 | 15:46:40 | BST | 182 | 56.0600 | BATE | 0200018FD | 24/07/2023 | 15:46:40 | BST | 2 | 56.0600 | CHIX | 120001L9T | 24/07/2023 | 15:46:40 | BST | 100 | 56.0600 | CHIX | 120001L9S | 24/07/2023 | 15:46:40 | BST | 102 | 56.0600 | CHIX | 120001L9R | 24/07/2023 | 15:46:40 | BST | 316 | 56.0600 | XLON | 810890504987327 | 24/07/2023 | 15:46:41 | BST | 7 | 56.0600 | BATE | 0200018FM | 24/07/2023 | 15:46:41 | BST | 63 | 56.0600 | BATE | 0200018FN | 24/07/2023 | 15:46:41 | BST | 82 | 56.0600 | BATE | 0200018FL | 24/07/2023 | 15:46:41 | BST | 116 | 56.0600 | BATE | 0200018FO | 24/07/2023 | 15:46:41 | BST | 109 | 56.0600 | CHIX | 120001LA5 | 24/07/2023 | 15:46:41 | BST | 173 | 56.0600 | CHIX | 120001LA6 | 24/07/2023 | 15:49:43 | BST | 88 | 56.1000 | XLON | 810890504987752 | 24/07/2023 | 15:49:43 | BST | 92 | 56.1000 | XLON | 810890504987756 | 24/07/2023 | 15:49:43 | BST | 94 | 56.1000 | XLON | 810890504987753 | 24/07/2023 | 15:49:43 | BST | 94 | 56.1000 | XLON | 810890504987754 | 24/07/2023 | 15:49:43 | BST | 157 | 56.1000 | XLON | 810890504987755 | 24/07/2023 | 15:49:45 | BST | 19 | 56.0800 | BATE | 0200018ZZ | 24/07/2023 | 15:49:45 | BST | 234 | 56.0800 | BATE | 020001900 | 24/07/2023 | 15:49:45 | BST | 15 | 56.0800 | CHIX | 120001M3K | 24/07/2023 | 15:49:45 | BST | 26 | 56.0800 | CHIX | 120001M3L | 24/07/2023 | 15:49:45 | BST | 173 | 56.0800 | CHIX | 120001M3M | 24/07/2023 | 15:49:45 | BST | 348 | 56.0800 | CHIX | 120001M3J | 24/07/2023 | 15:49:45 | BST | 228 | 56.0800 | XLON | 810890504987764 | 24/07/2023 | 15:49:48 | BST | 12 | 56.0800 | CHIX | 120001M3W | 24/07/2023 | 15:49:48 | BST | 82 | 56.0800 | CHIX | 120001M3U | 24/07/2023 | 15:49:48 | BST | 132 | 56.0800 | CHIX | 120001M3V | 24/07/2023 | 15:49:48 | BST | 117 | 56.0800 | XLON | 810890504987773 | 24/07/2023 | 15:49:48 | BST | 117 | 56.0800 | XLON | 810890504987774 | 24/07/2023 | 15:49:51 | BST | 90 | 56.0800 | XLON | 810890504987809 | 24/07/2023 | 15:49:53 | BST | 91 | 56.0800 | XLON | 810890504987813 | 24/07/2023 | 15:49:53 | BST | 94 | 56.0800 | XLON | 810890504987811 | 24/07/2023 | 15:49:53 | BST | 94 | 56.0800 | XLON | 810890504987812 | 24/07/2023 | 15:49:53 | BST | 198 | 56.0800 | XLON | 810890504987810 | 24/07/2023 | 15:49:56 | BST | 144 | 56.0800 | XLON | 810890504987815 | 24/07/2023 | 15:49:57 | BST | 104 | 56.0800 | XLON | 810890504987817 | 24/07/2023 | 15:51:29 | BST | 94 | 56.0800 | XLON | 810890504987976 | 24/07/2023 | 15:51:29 | BST | 94 | 56.0800 | XLON | 810890504987977 | 24/07/2023 | 15:51:55 | BST | 102 | 56.0600 | CHIX | 120001MJT | 24/07/2023 | 15:51:55 | BST | 1 | 56.0600 | XLON | 810890504988038 | 24/07/2023 | 15:51:55 | BST | 16 | 56.0600 | XLON | 810890504988039 | 24/07/2023 | 15:51:55 | BST | 19 | 56.0600 | XLON | 810890504988042 | 24/07/2023 | 15:51:55 | BST | 24 | 56.0600 | XLON | 810890504988043 | 24/07/2023 | 15:51:55 | BST | 38 | 56.0600 | XLON | 810890504988040 | 24/07/2023 | 15:51:55 | BST | 53 | 56.0600 | XLON | 810890504988045 | 24/07/2023 | 15:51:55 | BST | 94 | 56.0600 | XLON | 810890504988044 | 24/07/2023 | 15:51:55 | BST | 101 | 56.0600 | XLON | 810890504988041 | 24/07/2023 | 15:51:55 | BST | 44 | 56.0800 | XLON | 810890504988051 | 24/07/2023 | 15:51:55 | BST | 68 | 56.0800 | XLON | 810890504988046 | 24/07/2023 | 15:51:55 | BST | 69 | 56.0800 | XLON | 810890504988050 | 24/07/2023 | 15:51:55 | BST | 90 | 56.0800 | XLON | 810890504988053 | 24/07/2023 | 15:51:55 | BST | 94 | 56.0800 | XLON | 810890504988047 | 24/07/2023 | 15:51:55 | BST | 94 | 56.0800 | XLON | 810890504988048 | 24/07/2023 | 15:51:55 | BST | 104 | 56.0800 | XLON | 810890504988052 | 24/07/2023 | 15:51:55 | BST | 116 | 56.0800 | XLON | 810890504988049 | 24/07/2023 | 15:52:35 | BST | 265 | 56.1000 | BATE | 0200019IJ | 24/07/2023 | 15:52:35 | BST | 7 | 56.1200 | CHIX | 120001MPX | 24/07/2023 | 15:52:35 | BST | 39 | 56.1200 | CHIX | 120001MPV | 24/07/2023 | 15:52:35 | BST | 43 | 56.1200 | CHIX | 120001MPW | 24/07/2023 | 15:52:35 | BST | 91 | 56.1200 | CHIX | 120001MPS | 24/07/2023 | 15:52:35 | BST | 172 | 56.1000 | TRQX | 810890429509155 | 24/07/2023 | 15:53:10 | BST | 11 | 56.1000 | BATE | 0200019NL | 24/07/2023 | 15:53:10 | BST | 36 | 56.1000 | XLON | 810890504988336 | 24/07/2023 | 15:53:10 | BST | 94 | 56.1000 | XLON | 810890504988334 | 24/07/2023 | 15:53:10 | BST | 94 | 56.1000 | XLON | 810890504988335 | 24/07/2023 | 15:53:10 | BST | 130 | 56.1000 | XLON | 810890504988333 | 24/07/2023 | 15:53:10 | BST | 348 | 56.1000 | XLON | 810890504988326 | 24/07/2023 | 15:55:36 | BST | 228 | 56.1000 | BATE | 020001A61 | 24/07/2023 | 15:55:36 | BST | 25 | 56.1000 | CHIX | 120001NIW | 24/07/2023 | 15:55:36 | BST | 52 | 56.1000 | CHIX | 120001NIU | 24/07/2023 | 15:55:36 | BST | 65 | 56.1000 | CHIX | 120001NIV | 24/07/2023 | 15:55:36 | BST | 87 | 56.1000 | CHIX | 120001NIX | 24/07/2023 | 15:55:36 | BST | 106 | 56.1000 | CHIX | 120001NIT | 24/07/2023 | 15:55:36 | BST | 59 | 56.1000 | XLON | 810890504988692 | 24/07/2023 | 15:55:36 | BST | 127 | 56.1000 | XLON | 810890504988689 | 24/07/2023 | 15:55:36 | BST | 311 | 56.1000 | XLON | 810890504988691 | 24/07/2023 | 15:56:41 | BST | 70 | 56.1400 | XLON | 810890504988818 | 24/07/2023 | 15:56:41 | BST | 79 | 56.1400 | XLON | 810890504988817 | 24/07/2023 | 15:56:41 | BST | 215 | 56.1400 | XLON | 810890504988815 | 24/07/2023 | 15:56:41 | BST | 286 | 56.1400 | XLON | 810890504988816 | 24/07/2023 | 15:58:42 | BST | 48 | 56.1600 | XLON | 810890504989103 | 24/07/2023 | 15:58:42 | BST | 96 | 56.1600 | XLON | 810890504989106 | 24/07/2023 | 15:58:42 | BST | 117 | 56.1600 | XLON | 810890504989104 | 24/07/2023 | 15:58:42 | BST | 118 | 56.1600 | XLON | 810890504989105 | 24/07/2023 | 15:58:43 | BST | 12 | 56.1400 | BATE | 020001AR6 | 24/07/2023 | 15:58:43 | BST | 80 | 56.1400 | BATE | 020001AR8 | 24/07/2023 | 15:58:43 | BST | 211 | 56.1400 | BATE | 020001AR7 | 24/07/2023 | 15:58:43 | BST | 303 | 56.1400 | BATE | 020001AR4 | 24/07/2023 | 15:58:43 | BST | 226 | 56.1400 | CHIX | 120001O7S | 24/07/2023 | 15:58:43 | BST | 1 | 56.1400 | TRQX | 810890429510173 | 24/07/2023 | 15:58:43 | BST | 33 | 56.1400 | TRQX | 810890429510170 | 24/07/2023 | 15:58:43 | BST | 90 | 56.1400 | TRQX | 810890429510169 | 24/07/2023 | 15:58:43 | BST | 121 | 56.1400 | TRQX | 810890429510172 | 24/07/2023 | 15:58:43 | BST | 132 | 56.1400 | XLON | 810890504989110 | 24/07/2023 | 15:58:43 | BST | 187 | 56.1400 | XLON | 810890504989109 | 24/07/2023 | 15:58:48 | BST | 21 | 56.1400 | BATE | 020001ARI | 24/07/2023 | 15:59:29 | BST | 78 | 56.1400 | BATE | 020001AX3 | 24/07/2023 | 15:59:29 | BST | 182 | 56.1400 | BATE | 020001AX4 | 24/07/2023 | 15:59:29 | BST | 260 | 56.1400 | BATE | 020001AX0 | 24/07/2023 | 15:59:29 | BST | 153 | 56.1400 | CHIX | 120001OF9 | 24/07/2023 | 15:59:29 | BST | 284 | 56.1400 | XLON | 810890504989173 | 24/07/2023 | 16:00:02 | BST | 117 | 56.1600 | XLON | 810890504989235 | 24/07/2023 | 16:00:07 | BST | 46 | 56.1600 | XLON | 810890504989240 | 24/07/2023 | 16:00:09 | BST | 76 | 56.1600 | XLON | 810890504989241 | 24/07/2023 | 16:00:09 | BST | 94 | 56.1600 | XLON | 810890504989243 | 24/07/2023 | 16:00:09 | BST | 118 | 56.1600 | XLON | 810890504989242 | 24/07/2023 | 16:00:14 | BST | 32 | 56.1600 | XLON | 810890504989278 | 24/07/2023 | 16:00:14 | BST | 117 | 56.1600 | XLON | 810890504989276 | 24/07/2023 | 16:00:14 | BST | 118 | 56.1600 | XLON | 810890504989277 | 24/07/2023 | 16:00:18 | BST | 48 | 56.1600 | XLON | 810890504989281 | 24/07/2023 | 16:00:18 | BST | 118 | 56.1600 | XLON | 810890504989282 | 24/07/2023 | 16:00:19 | BST | 44 | 56.1600 | XLON | 810890504989287 | 24/07/2023 | 16:00:19 | BST | 45 | 56.1600 | XLON | 810890504989284 | 24/07/2023 | 16:00:19 | BST | 117 | 56.1600 | XLON | 810890504989286 | 24/07/2023 | 16:00:19 | BST | 118 | 56.1600 | XLON | 810890504989285 | 24/07/2023 | 16:00:21 | BST | 46 | 56.1600 | BATE | 020001B2A | 24/07/2023 | 16:00:21 | BST | 102 | 56.1600 | XLON | 810890504989288 | 24/07/2023 | 16:00:21 | BST | 117 | 56.1600 | XLON | 810890504989290 | 24/07/2023 | 16:00:21 | BST | 118 | 56.1600 | XLON | 810890504989289 | 24/07/2023 | 16:00:23 | BST | 6 | 56.1600 | XLON | 810890504989291 | 24/07/2023 | 16:00:25 | BST | 40 | 56.1600 | BATE | 020001B2U | 24/07/2023 | 16:00:28 | BST | 33 | 56.1600 | XLON | 810890504989311 | 24/07/2023 | 16:00:28 | BST | 118 | 56.1600 | XLON | 810890504989312 | 24/07/2023 | 16:00:32 | BST | 33 | 56.1600 | XLON | 810890504989320 | 24/07/2023 | 16:00:38 | BST | 40 | 56.1600 | BATE | 020001B3R | 24/07/2023 | 16:00:45 | BST | 40 | 56.1600 | BATE | 020001B43 | 24/07/2023 | 16:00:45 | BST | 118 | 56.1600 | XLON | 810890504989335 | 24/07/2023 | 16:00:50 | BST | 44 | 56.1600 | XLON | 810890504989346 | 24/07/2023 | 16:00:50 | BST | 105 | 56.1600 | XLON | 810890504989345 | 24/07/2023 | 16:00:55 | BST | 33 | 56.1600 | XLON | 810890504989348 | 24/07/2023 | 16:00:58 | BST | 38 | 56.1600 | XLON | 810890504989354 | 24/07/2023 | 16:00:58 | BST | 117 | 56.1600 | XLON | 810890504989355 | 24/07/2023 | 16:00:58 | BST | 118 | 56.1600 | XLON | 810890504989356 | 24/07/2023 | 16:01:00 | BST | 38 | 56.1600 | BATE | 020001B5C | 24/07/2023 | 16:01:02 | BST | 33 | 56.1600 | XLON | 810890504989360 | 24/07/2023 | 16:01:02 | BST | 80 | 56.1600 | XLON | 810890504989362 | 24/07/2023 | 16:01:02 | BST | 117 | 56.1600 | XLON | 810890504989361 | 24/07/2023 | 16:01:03 | BST | 55 | 56.1600 | XLON | 810890504989378 | 24/07/2023 | 16:01:06 | BST | 33 | 56.1600 | XLON | 810890504989383 | 24/07/2023 | 16:01:06 | BST | 117 | 56.1600 | XLON | 810890504989385 | 24/07/2023 | 16:01:06 | BST | 118 | 56.1600 | XLON | 810890504989384 | 24/07/2023 | 16:01:10 | BST | 33 | 56.1600 | XLON | 810890504989394 | 24/07/2023 | 16:01:10 | BST | 80 | 56.1600 | XLON | 810890504989398 | 24/07/2023 | 16:01:10 | BST | 91 | 56.1600 | XLON | 810890504989397 | 24/07/2023 | 16:01:10 | BST | 117 | 56.1600 | XLON | 810890504989396 | 24/07/2023 | 16:01:10 | BST | 118 | 56.1600 | XLON | 810890504989395 | 24/07/2023 | 16:01:24 | BST | 112 | 56.1600 | XLON | 810890504989409 | 24/07/2023 | 16:01:36 | BST | 122 | 56.1600 | XLON | 810890504989424 | 24/07/2023 | 16:01:41 | BST | 40 | 56.1600 | BATE | 020001B8I | 24/07/2023 | 16:01:41 | BST | 118 | 56.1600 | XLON | 810890504989450 | 24/07/2023 | 16:01:46 | BST | 9 | 56.1600 | BATE | 020001B8X | 24/07/2023 | 16:01:46 | BST | 36 | 56.1600 | XLON | 810890504989478 | 24/07/2023 | 16:02:14 | BST | 90 | 56.1600 | XLON | 810890504989574 | 24/07/2023 | 16:02:24 | BST | 50 | 56.1600 | BATE | 020001BEI | 24/07/2023 | 16:02:24 | BST | 139 | 56.1600 | XLON | 810890504989581 | 24/07/2023 | 16:02:27 | BST | 115 | 56.1600 | XLON | 810890504989585 | 24/07/2023 | 16:03:19 | BST | 39 | 56.1800 | CHIX | 120001PD7 | 24/07/2023 | 16:03:19 | BST | 136 | 56.1800 | CHIX | 120001PD8 | 24/07/2023 | 16:03:19 | BST | 200 | 56.1800 | CHIX | 120001PD6 | 24/07/2023 | 16:03:19 | BST | 130 | 56.1800 | XLON | 810890504989751 | 24/07/2023 | 16:03:29 | BST | 284 | 56.1800 | BATE | 020001BLF | 24/07/2023 | 16:03:29 | BST | 51 | 56.1800 | XLON | 810890504989755 | 24/07/2023 | 16:03:29 | BST | 88 | 56.1800 | XLON | 810890504989753 | 24/07/2023 | 16:03:30 | BST | 89 | 56.1800 | XLON | 810890504989757 | 24/07/2023 | 16:03:30 | BST | 314 | 56.1800 | XLON | 810890504989756 | 24/07/2023 | 16:03:32 | BST | 165 | 56.1800 | XLON | 810890504989760 | 24/07/2023 | 16:03:33 | BST | 53 | 56.1800 | XLON | 810890504989761 | 24/07/2023 | 16:03:33 | BST | 279 | 56.1800 | XLON | 810890504989767 | 24/07/2023 | 16:03:34 | BST | 70 | 56.1800 | XLON | 810890504989770 | 24/07/2023 | 16:03:34 | BST | 171 | 56.1800 | XLON | 810890504989768 | 24/07/2023 | 16:03:34 | BST | 199 | 56.1800 | XLON | 810890504989769 | 24/07/2023 | 16:04:38 | BST | 114 | 56.2000 | CHIX | 120001PKU | 24/07/2023 | 16:04:38 | BST | 371 | 56.2000 | XLON | 810890504989842 | 24/07/2023 | 16:05:31 | BST | 26 | 56.2000 | BATE | 020001BXX | 24/07/2023 | 16:05:31 | BST | 93 | 56.2000 | CHIX | 120001PUA | 24/07/2023 | 16:05:31 | BST | 48 | 56.2000 | XLON | 810890504989989 | 24/07/2023 | 16:05:31 | BST | 110 | 56.2000 | XLON | 810890504989973 | 24/07/2023 | 16:05:31 | BST | 159 | 56.2000 | XLON | 810890504989972 | 24/07/2023 | 16:05:32 | BST | 235 | 56.2000 | XLON | 810890504989990 | 24/07/2023 | 16:06:03 | BST | 22 | 56.2000 | XLON | 810890504990073 | 24/07/2023 | 16:06:03 | BST | 217 | 56.2000 | XLON | 810890504990074 | 24/07/2023 | 16:06:03 | BST | 239 | 56.2000 | XLON | 810890504990076 | 24/07/2023 | 16:06:04 | BST | 26 | 56.2000 | BATE | 020001C2A | 24/07/2023 | 16:06:04 | BST | 205 | 56.2000 | XLON | 810890504990079 | 24/07/2023 | 16:06:05 | BST | 145 | 56.2000 | XLON | 810890504990082 | 24/07/2023 | 16:06:10 | BST | 129 | 56.2000 | XLON | 810890504990088 | 24/07/2023 | 16:06:16 | BST | 22 | 56.2000 | BATE | 020001C37 | 24/07/2023 | 16:06:16 | BST | 113 | 56.2000 | XLON | 810890504990113 | 24/07/2023 | 16:06:55 | BST | 9 | 56.2200 | BATE | 020001C8I | 24/07/2023 | 16:07:07 | BST | 81 | 56.2000 | CHIX | 120001Q96 | 24/07/2023 | 16:07:07 | BST | 89 | 56.2000 | CHIX | 120001Q95 | 24/07/2023 | 16:07:07 | BST | 160 | 56.2000 | XLON | 810890504990243 | 24/07/2023 | 16:07:07 | BST | 368 | 56.2000 | XLON | 810890504990242 | 24/07/2023 | 16:07:07 | BST | 26 | 56.2200 | XLON | 810890504990251 | 24/07/2023 | 16:07:07 | BST | 44 | 56.2200 | XLON | 810890504990250 | 24/07/2023 | 16:07:07 | BST | 80 | 56.2200 | XLON | 810890504990248 | 24/07/2023 | 16:07:07 | BST | 81 | 56.2200 | XLON | 810890504990249 | 24/07/2023 | 16:07:07 | BST | 124 | 56.2200 | XLON | 810890504990244 | 24/07/2023 | 16:07:07 | BST | 125 | 56.2200 | XLON | 810890504990247 | 24/07/2023 | 16:07:07 | BST | 146 | 56.2200 | XLON | 810890504990246 | 24/07/2023 | 16:07:07 | BST | 148 | 56.2200 | XLON | 810890504990245 | 24/07/2023 | 16:08:24 | BST | 125 | 56.2000 | CHIX | 120001QKN | 24/07/2023 | 16:08:24 | BST | 125 | 56.2000 | CHIX | 120001QKP | 24/07/2023 | 16:08:24 | BST | 119 | 56.2000 | XLON | 810890504990394 | 24/07/2023 | 16:08:24 | BST | 130 | 56.2000 | XLON | 810890504990395 | 24/07/2023 | 16:08:24 | BST | 44 | 56.2200 | XLON | 810890504990401 | 24/07/2023 | 16:08:24 | BST | 74 | 56.2200 | XLON | 810890504990400 | 24/07/2023 | 16:08:24 | BST | 80 | 56.2200 | XLON | 810890504990396 | 24/07/2023 | 16:08:24 | BST | 146 | 56.2200 | XLON | 810890504990397 | 24/07/2023 | 16:08:24 | BST | 148 | 56.2200 | XLON | 810890504990398 | 24/07/2023 | 16:08:24 | BST | 174 | 56.2200 | XLON | 810890504990402 | 24/07/2023 | 16:08:24 | BST | 213 | 56.2200 | XLON | 810890504990399 | 24/07/2023 | 16:09:14 | BST | 91 | 56.2200 | BATE | 020001CLN | 24/07/2023 | 16:09:14 | BST | 91 | 56.2200 | BATE | 020001CLO | 24/07/2023 | 16:09:14 | BST | 57 | 56.2000 | XLON | 810890504990501 | 24/07/2023 | 16:09:14 | BST | 213 | 56.2000 | XLON | 810890504990500 | 24/07/2023 | 16:09:16 | BST | 99 | 56.2000 | CHIX | 120001QQ7 | 24/07/2023 | 16:09:16 | BST | 100 | 56.2000 | TRQX | 810890429512191 | 24/07/2023 | 16:09:16 | BST | 287 | 56.2000 | XLON | 810890504990506 | 24/07/2023 | 16:09:19 | BST | 26 | 56.2000 | BATE | 020001CMA | 24/07/2023 | 16:09:55 | BST | 37 | 56.2000 | XLON | 810890504990597 | 24/07/2023 | 16:09:55 | BST | 46 | 56.2000 | XLON | 810890504990589 | 24/07/2023 | 16:09:55 | BST | 56 | 56.2000 | XLON | 810890504990598 | 24/07/2023 | 16:09:55 | BST | 125 | 56.2000 | XLON | 810890504990591 | 24/07/2023 | 16:09:55 | BST | 136 | 56.2000 | XLON | 810890504990590 | 24/07/2023 | 16:10:08 | BST | 146 | 56.2000 | XLON | 810890504990629 | 24/07/2023 | 16:10:08 | BST | 160 | 56.2000 | XLON | 810890504990630 | 24/07/2023 | 16:10:08 | BST | 251 | 56.2000 | XLON | 810890504990628 | 24/07/2023 | 16:10:31 | BST | 103 | 56.1800 | CHIX | 120001R0C | 24/07/2023 | 16:10:31 | BST | 34 | 56.2000 | TRQX | 810890429512415 | 24/07/2023 | 16:10:31 | BST | 38 | 56.2000 | TRQX | 810890429512416 | 24/07/2023 | 16:10:31 | BST | 56 | 56.2000 | XLON | 810890504990654 | 24/07/2023 | 16:10:31 | BST | 282 | 56.2000 | XLON | 810890504990655 | 24/07/2023 | 16:10:31 | BST | 319 | 56.2000 | XLON | 810890504990651 | 24/07/2023 | 16:10:36 | BST | 55 | 56.2000 | XLON | 810890504990695 | 24/07/2023 | 16:10:36 | BST | 93 | 56.2000 | XLON | 810890504990693 | 24/07/2023 | 16:10:36 | BST | 102 | 56.2000 | XLON | 810890504990696 | 24/07/2023 | 16:10:36 | BST | 146 | 56.2000 | XLON | 810890504990694 | 24/07/2023 | 16:10:37 | BST | 80 | 56.2000 | XLON | 810890504990699 | 24/07/2023 | 16:10:37 | BST | 146 | 56.2000 | XLON | 810890504990700 | 24/07/2023 | 16:10:37 | BST | 148 | 56.2000 | XLON | 810890504990697 | 24/07/2023 | 16:10:37 | BST | 148 | 56.2000 | XLON | 810890504990698 | 24/07/2023 | 16:10:39 | BST | 26 | 56.2000 | TRQX | 810890429512466 | 24/07/2023 | 16:10:39 | BST | 34 | 56.2000 | TRQX | 810890429512465 | 24/07/2023 | 16:10:39 | BST | 266 | 56.1800 | XLON | 810890504990701 | 24/07/2023 | 16:10:41 | BST | 28 | 56.2000 | TRQX | 810890429512473 | 24/07/2023 | 16:10:41 | BST | 34 | 56.2000 | TRQX | 810890429512472 | 24/07/2023 | 16:10:42 | BST | 13 | 56.1800 | XLON | 810890504990716 | 24/07/2023 | 16:10:42 | BST | 90 | 56.1800 | XLON | 810890504990717 | 24/07/2023 | 16:10:42 | BST | 95 | 56.1800 | XLON | 810890504990719 | 24/07/2023 | 16:10:42 | BST | 180 | 56.1800 | XLON | 810890504990718 | 24/07/2023 | 16:10:42 | BST | 347 | 56.1800 | XLON | 810890504990715 | 24/07/2023 | 16:10:59 | BST | 5 | 56.1800 | BATE | 020001CWC | 24/07/2023 | 16:11:25 | BST | 3 | 56.2000 | TRQX | 810890429512635 | 24/07/2023 | 16:11:28 | BST | 112 | 56.2000 | XLON | 810890504990808 | 24/07/2023 | 16:11:28 | BST | 148 | 56.2000 | XLON | 810890504990809 | 24/07/2023 | 16:13:53 | BST | 146 | 56.2600 | XLON | 810890504991253 | 24/07/2023 | 16:13:53 | BST | 193 | 56.2600 | XLON | 810890504991254 | 24/07/2023 | 16:14:06 | BST | 59 | 56.2600 | BATE | 020001DKO | 24/07/2023 | 16:14:06 | BST | 63 | 56.2600 | BATE | 020001DKN | 24/07/2023 | 16:14:06 | BST | 143 | 56.2600 | XLON | 810890504991288 | 24/07/2023 | 16:14:06 | BST | 146 | 56.2600 | XLON | 810890504991287 | 24/07/2023 | 16:14:06 | BST | 148 | 56.2600 | XLON | 810890504991286 | 24/07/2023 | 16:14:11 | BST | 39 | 56.2600 | XLON | 810890504991298 | 24/07/2023 | 16:14:11 | BST | 108 | 56.2600 | XLON | 810890504991295 | 24/07/2023 | 16:14:11 | BST | 146 | 56.2600 | XLON | 810890504991297 | 24/07/2023 | 16:14:11 | BST | 148 | 56.2600 | XLON | 810890504991296 | 24/07/2023 | 16:14:15 | BST | 14 | 56.2600 | CHIX | 120001S2I | 24/07/2023 | 16:14:15 | BST | 33 | 56.2600 | CHIX | 120001S2G | 24/07/2023 | 16:14:15 | BST | 33 | 56.2600 | CHIX | 120001S2H | 24/07/2023 | 16:14:18 | BST | 44 | 56.2600 | XLON | 810890504991303 | 24/07/2023 | 16:14:18 | BST | 80 | 56.2600 | XLON | 810890504991304 | 24/07/2023 | 16:14:18 | BST | 89 | 56.2600 | XLON | 810890504991300 | 24/07/2023 | 16:14:18 | BST | 146 | 56.2600 | XLON | 810890504991301 | 24/07/2023 | 16:14:18 | BST | 148 | 56.2600 | XLON | 810890504991302 | 24/07/2023 | 16:14:47 | BST | 81 | 56.2400 | CHIX | 120001S7O | 24/07/2023 | 16:14:47 | BST | 213 | 56.2400 | CHIX | 120001S7L | 24/07/2023 | 16:14:47 | BST | 29 | 56.2400 | TRQX | 810890429513385 | 24/07/2023 | 16:14:47 | BST | 34 | 56.2400 | TRQX | 810890429513384 | 24/07/2023 | 16:14:47 | BST | 33 | 56.2400 | XLON | 810890504991377 | 24/07/2023 | 16:14:47 | BST | 71 | 56.2400 | XLON | 810890504991380 | 24/07/2023 | 16:14:47 | BST | 120 | 56.2400 | XLON | 810890504991378 | 24/07/2023 | 16:14:47 | BST | 146 | 56.2400 | XLON | 810890504991379 | 24/07/2023 | 16:14:47 | BST | 310 | 56.2400 | XLON | 810890504991363 | 24/07/2023 | 16:15:56 | BST | 96 | 56.2400 | CHIX | 120001SKE | 24/07/2023 | 16:15:56 | BST | 83 | 56.2400 | TRQX | 810890429513693 | 24/07/2023 | 16:15:56 | BST | 41 | 56.2400 | XLON | 810890504991545 | 24/07/2023 | 16:15:56 | BST | 62 | 56.2400 | XLON | 810890504991548 | 24/07/2023 | 16:15:56 | BST | 259 | 56.2400 | XLON | 810890504991549 | 24/07/2023 | 16:15:57 | BST | 119 | 56.2400 | CHIX | 120001SKU | 24/07/2023 | 16:15:57 | BST | 343 | 56.2400 | XLON | 810890504991555 | 24/07/2023 | 16:15:57 | BST | 358 | 56.2400 | XLON | 810890504991553 | 24/07/2023 | 16:16:59 | BST | 27 | 56.2600 | BATE | 020001E48 | 24/07/2023 | 16:17:30 | BST | 92 | 56.2600 | XLON | 810890504991814 | 24/07/2023 | 16:17:59 | BST | 54 | 56.2400 | BATE | 020001EEG | 24/07/2023 | 16:17:59 | BST | 88 | 56.2400 | BATE | 020001EEF | 24/07/2023 | 16:17:59 | BST | 190 | 56.2400 | CHIX | 120001T74 | 24/07/2023 | 16:17:59 | BST | 81 | 56.2200 | TRQX | 810890429514096 | 24/07/2023 | 16:17:59 | BST | 119 | 56.2200 | TRQX | 810890429514097 | 24/07/2023 | 16:17:59 | BST | 16 | 56.2400 | TRQX | 810890429514091 | 24/07/2023 | 16:17:59 | BST | 54 | 56.2400 | TRQX | 810890429514092 | 24/07/2023 | 16:17:59 | BST | 103 | 56.2400 | TRQX | 810890429514090 | 24/07/2023 | 16:17:59 | BST | 121 | 56.2400 | TRQX | 810890429514088 | 24/07/2023 | 16:17:59 | BST | 207 | 56.2200 | XLON | 810890504991915 | 24/07/2023 | 16:17:59 | BST | 92 | 56.2400 | XLON | 810890504991901 | 24/07/2023 | 16:17:59 | BST | 136 | 56.2400 | XLON | 810890504991897 | 24/07/2023 | 16:17:59 | BST | 146 | 56.2400 | XLON | 810890504991898 | 24/07/2023 | 16:17:59 | BST | 146 | 56.2400 | XLON | 810890504991902 | 24/07/2023 | 16:17:59 | BST | 148 | 56.2400 | XLON | 810890504991903 | 24/07/2023 | 16:17:59 | BST | 22 | 56.2600 | XLON | 810890504991906 | 24/07/2023 | 16:17:59 | BST | 103 | 56.2600 | XLON | 810890504991908 | 24/07/2023 | 16:17:59 | BST | 146 | 56.2600 | XLON | 810890504991904 | 24/07/2023 | 16:17:59 | BST | 148 | 56.2600 | XLON | 810890504991905 | 24/07/2023 | 16:17:59 | BST | 200 | 56.2600 | XLON | 810890504991907 | 24/07/2023 | 16:18:03 | BST | 6 | 56.2400 | BATE | 020001EET | 24/07/2023 | 16:18:03 | BST | 5 | 56.2200 | CHIX | 120001T87 | 24/07/2023 | 16:18:03 | BST | 104 | 56.2200 | CHIX | 120001T88 | 24/07/2023 | 16:18:03 | BST | 3 | 56.2200 | TRQX | 810890429514112 | 24/07/2023 | 16:18:03 | BST | 28 | 56.2200 | TRQX | 810890429514116 | 24/07/2023 | 16:18:03 | BST | 35 | 56.2200 | XLON | 810890504991932 | 24/07/2023 | 16:18:26 | BST | 70 | 56.2400 | BATE | 020001EHS | 24/07/2023 | 16:18:26 | BST | 66 | 56.2400 | XLON | 810890504991966 | 24/07/2023 | 16:18:26 | BST | 74 | 56.2400 | XLON | 810890504991965 | 24/07/2023 | 16:18:26 | BST | 79 | 56.2400 | XLON | 810890504991964 | 24/07/2023 | 16:18:26 | BST | 90 | 56.2400 | XLON | 810890504991968 | 24/07/2023 | 16:18:26 | BST | 146 | 56.2400 | XLON | 810890504991967 | 24/07/2023 | 16:18:58 | BST | 60 | 56.2400 | XLON | 810890504992042 | 24/07/2023 | 16:19:26 | BST | 102 | 56.2400 | CHIX | 120001TKU | 24/07/2023 | 16:19:27 | BST | 61 | 56.2400 | CHIX | 120001TKV | 24/07/2023 | 16:19:27 | BST | 11 | 56.2400 | XLON | 810890504992107 | 24/07/2023 | 16:19:27 | BST | 33 | 56.2400 | XLON | 810890504992111 | 24/07/2023 | 16:19:27 | BST | 51 | 56.2400 | XLON | 810890504992110 | 24/07/2023 | 16:19:27 | BST | 81 | 56.2400 | XLON | 810890504992109 | 24/07/2023 | 16:19:27 | BST | 154 | 56.2400 | XLON | 810890504992108 | 24/07/2023 | 16:19:40 | BST | 178 | 56.2400 | BATE | 020001ER8 | 24/07/2023 | 16:19:40 | BST | 208 | 56.2400 | BATE | 020001ER6 | 24/07/2023 | 16:19:40 | BST | 277 | 56.2400 | TRQX | 810890429514368 | 24/07/2023 | 16:19:40 | BST | 19 | 56.2400 | XLON | 810890504992165 | 24/07/2023 | 16:19:40 | BST | 124 | 56.2400 | XLON | 810890504992167 | 24/07/2023 | 16:19:40 | BST | 146 | 56.2400 | XLON | 810890504992166 | 24/07/2023 | 16:19:40 | BST | 379 | 56.2400 | XLON | 810890504992164 | 24/07/2023 | 16:20:13 | BST | 102 | 56.2200 | CHIX | 120001TVG | 24/07/2023 | 16:20:13 | BST | 25 | 56.2200 | TRQX | 810890429514485 | 24/07/2023 | 16:20:13 | BST | 356 | 56.2200 | XLON | 810890504992325 | 24/07/2023 | 16:20:14 | BST | 62 | 56.2200 | BATE | 020001EZH | 24/07/2023 | 16:20:14 | BST | 83 | 56.2200 | CHIX | 120001TVJ | 24/07/2023 | 16:20:14 | BST | 34 | 56.2200 | TRQX | 810890429514488 | 24/07/2023 | 16:20:14 | BST | 82 | 56.2200 | TRQX | 810890429514489 | 24/07/2023 | 16:20:15 | BST | 40 | 56.2200 | BATE | 020001EZW | 24/07/2023 | 16:20:15 | BST | 25 | 56.2200 | TRQX | 810890429514509 | 24/07/2023 | 16:20:15 | BST | 34 | 56.2200 | TRQX | 810890429514508 | 24/07/2023 | 16:20:16 | BST | 5 | 56.2200 | XLON | 810890504992346 | 24/07/2023 | 16:20:16 | BST | 88 | 56.2200 | XLON | 810890504992345 | 24/07/2023 | 16:20:17 | BST | 27 | 56.2200 | TRQX | 810890429514525 | 24/07/2023 | 16:20:17 | BST | 34 | 56.2200 | TRQX | 810890429514524 | 24/07/2023 | 16:20:17 | BST | 120 | 56.2200 | XLON | 810890504992357 | 24/07/2023 | 16:20:17 | BST | 146 | 56.2200 | XLON | 810890504992355 | 24/07/2023 | 16:20:17 | BST | 148 | 56.2200 | XLON | 810890504992356 | 24/07/2023 | 16:20:18 | BST | 140 | 56.2200 | XLON | 810890504992360 | 24/07/2023 | 16:20:18 | BST | 148 | 56.2200 | XLON | 810890504992361 | 24/07/2023 | 16:20:27 | BST | 27 | 56.2000 | TRQX | 810890429514570 | 24/07/2023 | 16:20:27 | BST | 382 | 56.2000 | XLON | 810890504992398 | 24/07/2023 | 16:20:27 | BST | 72 | 56.2200 | XLON | 810890504992396 | 24/07/2023 | 16:20:27 | BST | 120 | 56.2200 | XLON | 810890504992395 | 24/07/2023 | 16:20:28 | BST | 128 | 56.2000 | XLON | 810890504992402 | 24/07/2023 | 16:20:30 | BST | 72 | 56.2000 | BATE | 020001F3B | 24/07/2023 | 16:20:34 | BST | 27 | 56.2000 | TRQX | 810890429514588 | 24/07/2023 | 16:20:35 | BST | 10 | 56.2000 | BATE | 020001F4S | 24/07/2023 | 16:20:35 | BST | 57 | 56.2000 | BATE | 020001F4T | 24/07/2023 | 16:20:58 | BST | 4 | 56.2000 | BATE | 020001F7U | 24/07/2023 | 16:20:58 | BST | 48 | 56.2000 | BATE | 020001F7T | 24/07/2023 | 16:20:58 | BST | 15 | 56.1800 | CHIX | 120001U67 | 24/07/2023 | 16:20:58 | BST | 78 | 56.1800 | CHIX | 120001U66 | 24/07/2023 | 16:20:58 | BST | 22 | 56.2000 | TRQX | 810890429514667 | 24/07/2023 | 16:20:58 | BST | 25 | 56.2000 | TRQX | 810890429514666 | 24/07/2023 | 16:20:58 | BST | 34 | 56.2000 | TRQX | 810890429514665 | 24/07/2023 | 16:20:58 | BST | 155 | 56.1800 | XLON | 810890504992494 | 24/07/2023 | 16:20:58 | BST | 211 | 56.1800 | XLON | 810890504992495 | 24/07/2023 | 16:21:03 | BST | 40 | 56.2000 | BATE | 020001F8Z | 24/07/2023 | 16:21:03 | BST | 41 | 56.2000 | BATE | 020001F8Y | 24/07/2023 | 16:21:03 | BST | 77 | 56.2000 | BATE | 020001F90 | 24/07/2023 | 16:21:03 | BST | 29 | 56.2000 | TRQX | 810890429514687 | 24/07/2023 | 16:21:03 | BST | 29 | 56.2000 | TRQX | 810890429514688 | 24/07/2023 | 16:21:03 | BST | 34 | 56.2000 | TRQX | 810890429514689 | 24/07/2023 | 16:22:32 | BST | 92 | 56.2000 | TRQX | 810890429515040 | 24/07/2023 | 16:22:32 | BST | 99 | 56.2000 | XLON | 810890504992776 | 24/07/2023 | 16:22:32 | BST | 253 | 56.2000 | XLON | 810890504992777 | 24/07/2023 | 16:24:26 | BST | 86 | 56.2200 | CHIX | 120001VHD | 24/07/2023 | 16:24:26 | BST | 162 | 56.2200 | CHIX | 120001VHC | 24/07/2023 | 16:24:26 | BST | 247 | 56.2200 | CHIX | 120001VH9 | 24/07/2023 | 16:24:26 | BST | 163 | 56.2200 | TRQX | 810890429515468 | 24/07/2023 | 16:24:26 | BST | 6 | 56.2400 | TRQX | 810890429515469 | 24/07/2023 | 16:24:26 | BST | 118 | 56.2200 | XLON | 810890504993125 | 24/07/2023 | 16:24:26 | BST | 323 | 56.2200 | XLON | 810890504993126 | 24/07/2023 | 16:25:02 | BST | 74 | 56.2400 | XLON | 810890504993225 | 24/07/2023 | 16:25:02 | BST | 80 | 56.2400 | XLON | 810890504993223 | 24/07/2023 | 16:25:02 | BST | 91 | 56.2400 | XLON | 810890504993221 | 24/07/2023 | 16:25:02 | BST | 127 | 56.2400 | XLON | 810890504993224 | 24/07/2023 | 16:25:02 | BST | 146 | 56.2400 | XLON | 810890504993222 | 24/07/2023 | 16:25:02 | BST | 148 | 56.2400 | XLON | 810890504993220 | 24/07/2023 | 16:26:12 | BST | 88 | 56.2600 | XLON | 810890504993458 | 24/07/2023 | 16:26:28 | BST | 232 | 56.2400 | BATE | 020001GT6 | 24/07/2023 | 16:26:28 | BST | 289 | 56.2400 | BATE | 020001GT9 | 24/07/2023 | 16:26:28 | BST | 166 | 56.2400 | CHIX | 120001W5O | 24/07/2023 | 16:26:28 | BST | 296 | 56.2400 | XLON | 810890504993507 | 24/07/2023 | 16:26:28 | BST | 41 | 56.2600 | XLON | 810890504993515 | 24/07/2023 | 16:26:28 | BST | 44 | 56.2600 | XLON | 810890504993513 | 24/07/2023 | 16:26:28 | BST | 76 | 56.2600 | XLON | 810890504993512 | 24/07/2023 | 16:26:28 | BST | 109 | 56.2600 | XLON | 810890504993511 | 24/07/2023 | 16:26:28 | BST | 142 | 56.2600 | XLON | 810890504993514 | 24/07/2023 | 16:26:28 | BST | 146 | 56.2600 | XLON | 810890504993509 | 24/07/2023 | 16:26:28 | BST | 148 | 56.2600 | XLON | 810890504993510 | 24/07/2023 | 16:27:56 | BST | 50 | 56.2800 | BATE | 020001H73 | 24/07/2023 | 16:27:56 | BST | 11 | 56.2800 | XLON | 810890504993832 | 24/07/2023 | 16:27:56 | BST | 324 | 56.2800 | XLON | 810890504993829 | 24/07/2023 | 16:27:56 | BST | 336 | 56.2800 | XLON | 810890504993830 | 24/07/2023 | 16:27:56 | BST | 370 | 56.2800 | XLON | 810890504993831 | 24/07/2023 | 16:27:59 | BST | 89 | 56.2600 | XLON | 810890504993849 | 24/07/2023 | 16:28:01 | BST | 53 | 56.2800 | BATE | 020001H7Z | 24/07/2023 | 16:28:01 | BST | 54 | 56.2800 | BATE | 020001H7Y | 24/07/2023 | 16:28:01 | BST | 65 | 56.2800 | BATE | 020001H80 | 24/07/2023 | 16:28:04 | BST | 77 | 56.2800 | BATE | 020001H8L | 24/07/2023 | 16:28:04 | BST | 118 | 56.2800 | XLON | 810890504993884 | 24/07/2023 | 16:28:06 | BST | 48 | 56.2800 | BATE | 020001H8Q | 24/07/2023 | 16:28:06 | BST | 77 | 56.2800 | XLON | 810890504993896 | 24/07/2023 | 16:28:06 | BST | 147 | 56.2800 | XLON | 810890504993897 | 24/07/2023 | 16:28:09 | BST | 320 | 56.2600 | CHIX | 120001WSL | 24/07/2023 | 16:28:10 | BST | 12 | 56.2800 | BATE | 020001H93 | 24/07/2023 | 16:28:10 | BST | 23 | 56.2800 | BATE | 020001H94 | 24/07/2023 | 16:28:11 | BST | 197 | 56.2600 | BATE | 020001H9B | 24/07/2023 | 16:28:11 | BST | 340 | 56.2600 | XLON | 810890504993919 | 24/07/2023 | 16:28:11 | BST | 351 | 56.2600 | XLON | 810890504993920 | 24/07/2023 | 16:28:23 | BST | 27 | 56.2800 | BATE | 020001HAA | 24/07/2023 | 16:28:23 | BST | 49 | 56.2800 | BATE | 020001HAB | 24/07/2023 | 16:28:26 | BST | 47 | 56.2800 | BATE | 020001HB6 | 24/07/2023 | 16:28:28 | BST | 13 | 56.2800 | BATE | 020001HBA | 24/07/2023 | 16:28:28 | BST | 77 | 56.2800 | BATE | 020001HB9 | 24/07/2023 | 16:28:38 | BST | 15 | 56.2800 | BATE | 020001HD2 | 24/07/2023 | 16:28:55 | BST | 55 | 56.2800 | BATE | 020001HEZ | 24/07/2023 | 16:28:55 | BST | 16 | 56.2800 | XLON | 810890504994083 | 24/07/2023 | 16:28:56 | BST | 66 | 56.2800 | XLON | 810890504994092 | 24/07/2023 | 16:28:56 | BST | 122 | 56.2800 | XLON | 810890504994091 | 24/07/2023 | 16:28:56 | BST | 126 | 56.2800 | XLON | 810890504994090 | 24/07/2023 | 16:29:08 | BST | 30 | 56.2600 | XLON | 810890504994228 | 24/07/2023 | 16:29:08 | BST | 112 | 56.2800 | XLON | 810890504994229 | 24/07/2023 | 16:29:28 | BST | 315 | 56.2600 | BATE | 020001HJ0 | 24/07/2023 | 16:29:28 | BST | 124 | 56.2600 | CHIX | 120001X8B | 24/07/2023 | 16:29:28 | BST | 124 | 56.2600 | XLON | 810890504994313 | 24/07/2023 | 16:29:28 | BST | 152 | 56.2600 | XLON | 810890504994316 | 24/07/2023 | 16:29:45 | BST | 13 | 56.2600 | BATE | 020001HMT | 24/07/2023 | 16:29:45 | BST | 36 | 56.2600 | CHIX | 120001XDF |
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