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Transaction in Own Shares

14th Jul 2023 07:00

RNS Number : 9944F

InterContinental Hotels Group PLC

14 July 2023

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 13 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:	13 July 2023

Aggregate number of ordinary shares purchased:	212,273

Lowest price paid per share:	£ 53.7600

Highest price paid per share:	£ 54.2600

Average price paid per share:	£ 54.0446

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 168,542,063 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: 212,273 (ISIN: GB00BHJYC057)

Date of purchases: 13 July 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	115,466	60,000	25,942	10,865
Highest price paid (per ordinary share)	£ 54.2400	£ 54.2400	£ 54.2600	£ 54.2400
Lowest price paid (per ordinary share)	£ 53.7600	£ 53.9400	£ 53.7800	£ 53.7800
Volume weighted average price paid(per ordinary share)	£ 54.0282	£ 54.0884	£ 54.0242	£ 54.0258

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
13/07/2023	08:03:45	BST	154	54.0400	XLON	804087276766366
13/07/2023	08:09:55	BST	39	54.1200	BATE	0200006EI
13/07/2023	08:09:55	BST	197	54.1200	BATE	0200006EH
13/07/2023	08:09:55	BST	185	54.1200	CHIX	1200009CN
13/07/2023	08:09:55	BST	171	54.1200	XLON	804087276766745
13/07/2023	08:09:56	BST	197	54.1200	BATE	0200006EO
13/07/2023	08:10:04	BST	112	54.0600	BATE	0200006FG
13/07/2023	08:10:04	BST	84	54.0600	XLON	804087276766773
13/07/2023	08:10:04	BST	221	54.0600	XLON	804087276766766
13/07/2023	08:10:14	BST	133	54.0600	BATE	0200006GO
13/07/2023	08:10:14	BST	134	54.0600	BATE	0200006GJ
13/07/2023	08:10:14	BST	166	54.0600	XLON	804087276766784
13/07/2023	08:10:16	BST	94	54.0600	BATE	0200006H9
13/07/2023	08:10:26	BST	91	54.0600	XLON	804087276766814
13/07/2023	08:10:49	BST	81	54.0000	TRQX	804087201269202
13/07/2023	08:11:38	BST	33	54.0800	BATE	0200006MG
13/07/2023	08:11:38	BST	33	54.0800	BATE	0200006MH
13/07/2023	08:12:01	BST	5	54.1200	BATE	0200006O9
13/07/2023	08:13:43	BST	109	54.1400	BATE	0200006SN
13/07/2023	08:13:43	BST	189	54.1400	BATE	0200006SK
13/07/2023	08:13:43	BST	211	54.1400	BATE	0200006SO
13/07/2023	08:13:43	BST	379	54.1400	XLON	804087276767069
13/07/2023	08:13:43	BST	39	54.1600	XLON	804087276767075
13/07/2023	08:13:43	BST	60	54.1600	XLON	804087276767073
13/07/2023	08:13:43	BST	82	54.1600	XLON	804087276767074
13/07/2023	08:14:04	BST	58	54.1600	BATE	0200006U2
13/07/2023	08:14:27	BST	23	54.1400	BATE	0200006UY
13/07/2023	08:14:27	BST	68	54.1400	BATE	0200006UW
13/07/2023	08:14:27	BST	170	54.1400	BATE	0200006UX
13/07/2023	08:14:54	BST	4	54.1400	BATE	0200006W6
13/07/2023	08:16:34	BST	15	54.1400	BATE	020000715
13/07/2023	08:16:34	BST	107	54.1400	BATE	020000711
13/07/2023	08:16:34	BST	300	54.1400	BATE	020000714
13/07/2023	08:16:34	BST	11	54.1400	CHIX	120000ACB
13/07/2023	08:16:34	BST	99	54.1400	CHIX	120000ACA
13/07/2023	08:16:34	BST	152	54.1400	XLON	804087276767215
13/07/2023	08:16:35	BST	88	54.1400	BATE	020000716
13/07/2023	08:16:36	BST	25	54.1400	BATE	020000717
13/07/2023	08:16:36	BST	33	54.1400	BATE	020000718
13/07/2023	08:16:51	BST	10	54.1400	BATE	020000722
13/07/2023	08:17:22	BST	33	54.1400	BATE	020000733
13/07/2023	08:17:27	BST	33	54.1400	BATE	020000738
13/07/2023	08:18:41	BST	151	54.1400	BATE	02000075M
13/07/2023	08:22:00	BST	32	54.1600	BATE	0200007ES
13/07/2023	08:22:00	BST	41	54.1600	BATE	0200007ER
13/07/2023	08:22:00	BST	92	54.1600	BATE	0200007ET
13/07/2023	08:22:00	BST	165	54.1600	BATE	0200007EM
13/07/2023	08:22:00	BST	10	54.1600	TRQX	804087201270944
13/07/2023	08:22:00	BST	154	54.1600	TRQX	804087201270943
13/07/2023	08:22:00	BST	150	54.1600	XLON	804087276767574
13/07/2023	08:22:34	BST	128	54.1200	BATE	0200007G2
13/07/2023	08:22:34	BST	128	54.1200	BATE	0200007G3
13/07/2023	08:22:34	BST	103	54.1200	XLON	804087276767642
13/07/2023	08:22:34	BST	211	54.1200	XLON	804087276767641
13/07/2023	08:23:43	BST	13	54.1000	BATE	0200007IK
13/07/2023	08:23:43	BST	208	54.1000	CHIX	120000B0X
13/07/2023	08:23:43	BST	46	54.1000	XLON	804087276767729
13/07/2023	08:23:43	BST	97	54.1000	XLON	804087276767728
13/07/2023	08:23:46	BST	148	54.1000	XLON	804087276767749
13/07/2023	08:23:46	BST	232	54.1000	XLON	804087276767750
13/07/2023	08:24:03	BST	84	54.1200	BATE	0200007K5
13/07/2023	08:24:03	BST	72	54.1400	XLON	804087276767764
13/07/2023	08:24:03	BST	246	54.1400	XLON	804087276767763
13/07/2023	08:24:05	BST	221	54.1200	BATE	0200007K7
13/07/2023	08:26:06	BST	84	54.1400	BATE	0200007OY
13/07/2023	08:26:06	BST	93	54.1400	BATE	0200007OZ
13/07/2023	08:26:06	BST	168	54.1600	CHIX	120000B9K
13/07/2023	08:26:06	BST	27	54.1600	XLON	804087276767905
13/07/2023	08:26:06	BST	30	54.1600	XLON	804087276767903
13/07/2023	08:26:06	BST	42	54.1600	XLON	804087276767902
13/07/2023	08:26:06	BST	70	54.1600	XLON	804087276767904
13/07/2023	08:26:06	BST	206	54.1600	XLON	804087276767897
13/07/2023	08:26:07	BST	93	54.1400	BATE	0200007P1
13/07/2023	08:27:31	BST	43	54.1400	BATE	0200007R8
13/07/2023	08:27:31	BST	76	54.1200	XLON	804087276767961
13/07/2023	08:27:36	BST	43	54.1400	BATE	0200007RB
13/07/2023	08:27:57	BST	2	54.1200	BATE	0200007S5
13/07/2023	08:27:57	BST	62	54.1200	BATE	0200007S3
13/07/2023	08:27:57	BST	77	54.1200	BATE	0200007S0
13/07/2023	08:27:57	BST	95	54.1200	BATE	0200007S2
13/07/2023	08:27:57	BST	143	54.1200	BATE	0200007S4
13/07/2023	08:30:05	BST	88	54.1200	BATE	0200007WB
13/07/2023	08:31:53	BST	193	54.1200	CHIX	120000BR4
13/07/2023	08:31:53	BST	328	54.1200	XLON	804087276768143
13/07/2023	08:32:42	BST	29	54.1200	BATE	020000811
13/07/2023	08:32:47	BST	91	54.1200	BATE	02000081R
13/07/2023	08:32:47	BST	99	54.1200	BATE	02000081S
13/07/2023	08:32:50	BST	13	54.1000	BATE	02000081Z
13/07/2023	08:32:50	BST	30	54.1000	BATE	02000081V
13/07/2023	08:32:50	BST	41	54.1000	BATE	02000081Y
13/07/2023	08:32:50	BST	111	54.1000	BATE	020000821
13/07/2023	08:32:50	BST	128	54.1000	BATE	02000081U
13/07/2023	08:32:50	BST	188	54.1000	BATE	020000820
13/07/2023	08:32:50	BST	31	54.1000	XLON	804087276768204
13/07/2023	08:32:50	BST	36	54.1000	XLON	804087276768205
13/07/2023	08:32:50	BST	39	54.1000	XLON	804087276768203
13/07/2023	08:34:11	BST	39	54.1000	BATE	02000084B
13/07/2023	08:34:14	BST	266	54.1000	BATE	02000084E
13/07/2023	08:34:14	BST	284	54.1000	BATE	02000084H
13/07/2023	08:34:17	BST	253	54.1000	BATE	02000084I
13/07/2023	08:34:19	BST	105	54.1000	BATE	02000084N
13/07/2023	08:34:20	BST	279	54.1000	BATE	02000084R
13/07/2023	08:35:05	BST	39	54.1000	BATE	02000086B
13/07/2023	08:35:05	BST	45	54.1000	BATE	02000086A
13/07/2023	08:35:08	BST	22	54.1000	XLON	804087276768372
13/07/2023	08:35:08	BST	53	54.1000	XLON	804087276768373
13/07/2023	08:35:10	BST	9	54.1000	BATE	02000086E
13/07/2023	08:35:10	BST	45	54.1000	BATE	02000086D
13/07/2023	08:35:10	BST	22	54.1000	XLON	804087276768374
13/07/2023	08:35:10	BST	26	54.1000	XLON	804087276768375
13/07/2023	08:35:10	BST	27	54.1000	XLON	804087276768376
13/07/2023	08:37:28	BST	346	54.0800	XLON	804087276768481
13/07/2023	08:37:41	BST	40	54.1200	XLON	804087276768522
13/07/2023	08:37:41	BST	47	54.1200	XLON	804087276768520
13/07/2023	08:37:41	BST	84	54.1200	XLON	804087276768519
13/07/2023	08:37:41	BST	143	54.1200	XLON	804087276768521
13/07/2023	08:37:42	BST	184	54.1200	BATE	0200008BJ
13/07/2023	08:38:25	BST	51	54.1200	XLON	804087276768559
13/07/2023	08:39:25	BST	156	54.1200	XLON	804087276768582
13/07/2023	08:40:18	BST	86	54.1200	BATE	0200008ID
13/07/2023	08:40:37	BST	117	54.1200	CHIX	120000CMR
13/07/2023	08:40:37	BST	77	54.1200	XLON	804087276768718
13/07/2023	08:40:37	BST	277	54.1200	XLON	804087276768719
13/07/2023	08:41:25	BST	33	54.1200	BATE	0200008K0
13/07/2023	08:41:25	BST	70	54.1000	XLON	804087276768797
13/07/2023	08:41:39	BST	277	54.1400	BATE	0200008KH
13/07/2023	08:43:01	BST	4	54.1200	BATE	0200008NE
13/07/2023	08:43:01	BST	117	54.1200	XLON	804087276768911
13/07/2023	08:43:02	BST	125	54.1200	XLON	804087276768912
13/07/2023	08:44:02	BST	72	54.1200	XLON	804087276768992
13/07/2023	08:44:26	BST	153	54.1200	BATE	0200008R2
13/07/2023	08:44:26	BST	228	54.1200	BATE	0200008R1
13/07/2023	08:44:26	BST	10	54.1400	BATE	0200008QY
13/07/2023	08:44:26	BST	17	54.1400	BATE	0200008QX
13/07/2023	08:44:26	BST	18	54.1400	BATE	0200008QZ
13/07/2023	08:44:26	BST	373	54.1400	BATE	0200008R0
13/07/2023	08:44:26	BST	42	54.1200	CHIX	120000CZW
13/07/2023	08:44:26	BST	245	54.1200	CHIX	120000CZV
13/07/2023	08:44:26	BST	62	54.0800	XLON	804087276769070
13/07/2023	08:44:26	BST	62	54.0800	XLON	804087276769071
13/07/2023	08:44:26	BST	76	54.0800	XLON	804087276769072
13/07/2023	08:44:26	BST	289	54.1200	XLON	804087276769042
13/07/2023	08:44:26	BST	13	54.1400	XLON	804087276769036
13/07/2023	08:44:26	BST	63	54.1400	XLON	804087276769037
13/07/2023	08:44:27	BST	33	54.0800	BATE	0200008R4
13/07/2023	08:44:27	BST	41	54.0800	BATE	0200008R5
13/07/2023	08:44:27	BST	291	54.0800	BATE	0200008R6
13/07/2023	08:44:27	BST	27	54.0800	XLON	804087276769079
13/07/2023	08:44:27	BST	45	54.0800	XLON	804087276769077
13/07/2023	08:44:27	BST	62	54.0800	XLON	804087276769078
13/07/2023	08:44:29	BST	13	54.0200	BATE	0200008RF
13/07/2023	08:44:29	BST	33	54.0200	BATE	0200008RD
13/07/2023	08:44:29	BST	33	54.0200	BATE	0200008RE
13/07/2023	08:44:29	BST	66	54.0800	BATE	0200008R8
13/07/2023	08:44:29	BST	74	54.0800	BATE	0200008R9
13/07/2023	08:44:29	BST	124	54.0800	BATE	0200008R7
13/07/2023	08:44:29	BST	39	54.0200	XLON	804087276769106
13/07/2023	08:44:29	BST	62	54.0200	XLON	804087276769105
13/07/2023	08:44:30	BST	9	54.0200	BATE	0200008RI
13/07/2023	08:44:30	BST	24	54.0200	BATE	0200008RG
13/07/2023	08:44:30	BST	33	54.0200	BATE	0200008RH
13/07/2023	08:44:30	BST	33	54.0200	BATE	0200008RJ
13/07/2023	08:44:31	BST	1	54.0200	BATE	0200008RK
13/07/2023	08:44:31	BST	3	54.0200	BATE	0200008RL
13/07/2023	08:44:31	BST	12	54.0200	BATE	0200008RM
13/07/2023	08:44:43	BST	68	54.0000	XLON	804087276769144
13/07/2023	08:44:43	BST	99	54.0000	XLON	804087276769143
13/07/2023	08:44:47	BST	8	54.0000	BATE	0200008S8
13/07/2023	08:44:47	BST	9	54.0000	BATE	0200008S9
13/07/2023	08:44:52	BST	33	53.9800	BATE	0200008SH
13/07/2023	08:44:52	BST	39	53.9800	BATE	0200008SI
13/07/2023	08:44:52	BST	66	53.9800	BATE	0200008SJ
13/07/2023	08:44:52	BST	10	54.0000	BATE	0200008SK
13/07/2023	08:44:52	BST	33	54.0000	BATE	0200008SL
13/07/2023	08:44:52	BST	42	54.0000	BATE	0200008SM
13/07/2023	08:44:52	BST	136	53.9800	XLON	804087276769158
13/07/2023	08:44:55	BST	4	53.9800	BATE	0200008SP
13/07/2023	08:44:57	BST	2	53.9800	BATE	0200008SS
13/07/2023	08:45:20	BST	86	53.9600	XLON	804087276769173
13/07/2023	08:45:23	BST	148	53.9400	TRQX	804087201273808
13/07/2023	08:45:35	BST	2	53.9600	BATE	0200008UZ
13/07/2023	08:45:35	BST	144	53.9600	BATE	0200008V0
13/07/2023	08:45:48	BST	59	54.0200	BATE	0200008X0
13/07/2023	08:45:48	BST	167	54.0200	BATE	0200008X1
13/07/2023	08:46:01	BST	56	54.0200	BATE	0200008Y9
13/07/2023	08:46:06	BST	33	54.0200	BATE	0200008Z1
13/07/2023	08:46:06	BST	74	54.0200	BATE	0200008Z0
13/07/2023	08:46:09	BST	74	54.0200	BATE	0200008Z7
13/07/2023	08:46:09	BST	105	54.0200	BATE	0200008Z6
13/07/2023	08:47:02	BST	19	54.0400	XLON	804087276769294
13/07/2023	08:47:02	BST	62	54.0400	XLON	804087276769293
13/07/2023	08:48:23	BST	260	54.0200	XLON	804087276769370
13/07/2023	08:49:54	BST	264	54.0200	BATE	02000099C
13/07/2023	08:49:54	BST	94	54.0200	CHIX	120000DOH
13/07/2023	08:49:54	BST	59	54.0200	XLON	804087276769435
13/07/2023	08:49:54	BST	108	54.0200	XLON	804087276769436
13/07/2023	08:51:09	BST	14	54.0400	XLON	804087276769511
13/07/2023	08:51:09	BST	38	54.0400	XLON	804087276769510
13/07/2023	08:51:09	BST	38	54.0400	XLON	804087276769516
13/07/2023	08:51:09	BST	94	54.0400	XLON	804087276769512
13/07/2023	08:51:09	BST	94	54.0400	XLON	804087276769517
13/07/2023	08:51:09	BST	136	54.0400	XLON	804087276769509
13/07/2023	08:51:22	BST	2	54.0400	BATE	0200009D4
13/07/2023	08:51:22	BST	124	54.0400	BATE	0200009D5
13/07/2023	08:53:35	BST	95	54.0600	XLON	804087276769612
13/07/2023	08:53:38	BST	15	54.0600	BATE	0200009H6
13/07/2023	08:53:38	BST	342	54.0600	BATE	0200009H7
13/07/2023	08:53:43	BST	67	54.0600	BATE	0200009HD
13/07/2023	08:53:53	BST	39	54.0600	BATE	0200009HL
13/07/2023	08:53:53	BST	40	54.0600	BATE	0200009HK
13/07/2023	08:53:53	BST	66	54.0600	BATE	0200009HM
13/07/2023	08:53:53	BST	74	54.0600	BATE	0200009HN
13/07/2023	08:53:58	BST	40	54.0600	BATE	0200009HT
13/07/2023	08:53:58	BST	90	54.0600	BATE	0200009HU
13/07/2023	08:53:58	BST	252	54.0600	BATE	0200009HV
13/07/2023	08:56:48	BST	32	54.0600	XLON	804087276769766
13/07/2023	08:56:52	BST	3	54.0600	BATE	0200009NG
13/07/2023	08:56:53	BST	155	54.0600	XLON	804087276769782
13/07/2023	08:56:55	BST	17	54.0600	BATE	0200009NP
13/07/2023	08:56:55	BST	167	54.0600	BATE	0200009NQ
13/07/2023	08:57:19	BST	94	54.0400	XLON	804087276769813
13/07/2023	08:57:19	BST	234	54.0400	XLON	804087276769812
13/07/2023	09:01:08	BST	139	54.0200	CHIX	120000EQ6
13/07/2023	09:01:08	BST	173	54.0200	XLON	804087276770016
13/07/2023	09:01:16	BST	2	54.0400	BATE	0200009WO
13/07/2023	09:01:18	BST	15	54.0400	BATE	0200009WV
13/07/2023	09:01:18	BST	40	54.0400	BATE	0200009WW
13/07/2023	09:01:18	BST	135	54.0400	BATE	0200009WX
13/07/2023	09:03:07	BST	16	54.0000	BATE	020000A1B
13/07/2023	09:03:07	BST	208	54.0000	BATE	020000A1A
13/07/2023	09:03:07	BST	25	54.0000	TRQX	804087201275582
13/07/2023	09:03:07	BST	178	54.0000	TRQX	804087201275581
13/07/2023	09:03:07	BST	89	54.0000	XLON	804087276770157
13/07/2023	09:03:08	BST	14	53.9800	BATE	020000A1I
13/07/2023	09:03:08	BST	64	53.9800	BATE	020000A1J
13/07/2023	09:03:08	BST	33	53.9800	CHIX	120000EY0
13/07/2023	09:03:08	BST	67	53.9800	CHIX	120000EXY
13/07/2023	09:03:08	BST	83	53.9800	CHIX	120000EXZ
13/07/2023	09:03:41	BST	143	53.9400	BATE	020000A2I
13/07/2023	09:03:41	BST	109	53.9400	XLON	804087276770202
13/07/2023	09:04:08	BST	32	53.9400	BATE	020000A3Q
13/07/2023	09:04:08	BST	46	53.9400	BATE	020000A3P
13/07/2023	09:04:08	BST	37	53.9400	XLON	804087276770249
13/07/2023	09:04:08	BST	56	53.9400	XLON	804087276770243
13/07/2023	09:04:08	BST	70	53.9400	XLON	804087276770248
13/07/2023	09:04:08	BST	134	53.9400	XLON	804087276770244
13/07/2023	09:06:06	BST	100	53.9400	XLON	804087276770383
13/07/2023	09:06:07	BST	6	53.9600	BATE	020000A72
13/07/2023	09:06:07	BST	92	53.9600	BATE	020000A73
13/07/2023	09:08:40	BST	265	53.9400	BATE	020000ABU
13/07/2023	09:08:40	BST	7	53.9400	CHIX	120000FGI
13/07/2023	09:08:40	BST	101	53.9400	CHIX	120000FGH
13/07/2023	09:08:40	BST	242	53.9400	XLON	804087276770524
13/07/2023	09:09:13	BST	1	53.9400	BATE	020000ADI
13/07/2023	09:09:13	BST	172	53.9400	BATE	020000ADK
13/07/2023	09:12:18	BST	336	53.9600	BATE	020000AJO
13/07/2023	09:12:18	BST	32	53.9600	XLON	804087276770702
13/07/2023	09:12:19	BST	70	54.0000	XLON	804087276770715
13/07/2023	09:12:19	BST	80	54.0000	XLON	804087276770714
13/07/2023	09:12:19	BST	90	54.0000	XLON	804087276770713
13/07/2023	09:12:32	BST	121	53.9800	BATE	020000AK3
13/07/2023	09:12:32	BST	166	53.9800	BATE	020000AK4
13/07/2023	09:12:32	BST	25	53.9800	CHIX	120000FUA
13/07/2023	09:12:32	BST	67	53.9800	CHIX	120000FUB
13/07/2023	09:12:32	BST	165	53.9800	XLON	804087276770726
13/07/2023	09:12:32	BST	282	53.9800	XLON	804087276770728
13/07/2023	09:13:43	BST	33	53.9800	BATE	020000ALZ
13/07/2023	09:13:46	BST	9	53.9800	BATE	020000AM8
13/07/2023	09:13:46	BST	33	53.9800	BATE	020000AM7
13/07/2023	09:13:46	BST	11	53.9800	TRQX	804087201276588
13/07/2023	09:13:46	BST	73	53.9800	TRQX	804087201276589
13/07/2023	09:15:09	BST	35	54.0200	BATE	020000APD
13/07/2023	09:15:09	BST	74	54.0200	BATE	020000APC
13/07/2023	09:15:09	BST	174	54.0200	BATE	020000APE
13/07/2023	09:15:09	BST	284	54.0200	BATE	020000APB
13/07/2023	09:15:09	BST	164	54.0200	XLON	804087276770874
13/07/2023	09:16:13	BST	8	54.0200	BATE	020000AS2
13/07/2023	09:16:13	BST	337	54.0200	BATE	020000AS0
13/07/2023	09:16:13	BST	15	54.0200	TRQX	804087201276833
13/07/2023	09:16:13	BST	31	54.0200	TRQX	804087201276831
13/07/2023	09:16:13	BST	74	54.0200	TRQX	804087201276832
13/07/2023	09:16:13	BST	99	54.0200	TRQX	804087201276830
13/07/2023	09:16:13	BST	1	54.0200	XLON	804087276770932
13/07/2023	09:16:13	BST	300	54.0200	XLON	804087276770931
13/07/2023	09:16:31	BST	164	53.9800	CHIX	120000GAU
13/07/2023	09:22:01	BST	219	53.9400	BATE	020000B4D
13/07/2023	09:22:30	BST	23	54.0000	XLON	804087276771220
13/07/2023	09:22:30	BST	83	54.0000	XLON	804087276771218
13/07/2023	09:22:30	BST	84	54.0000	XLON	804087276771219
13/07/2023	09:22:47	BST	7	54.0200	BATE	020000B6D
13/07/2023	09:23:01	BST	146	54.0000	XLON	804087276771267
13/07/2023	09:23:01	BST	237	54.0000	XLON	804087276771266
13/07/2023	09:23:32	BST	42	54.0200	XLON	804087276771287
13/07/2023	09:24:26	BST	47	54.0200	XLON	804087276771337
13/07/2023	09:26:47	BST	8	54.0600	BATE	020000BFY
13/07/2023	09:26:47	BST	9	54.0600	BATE	020000BFX
13/07/2023	09:26:47	BST	74	54.0600	BATE	020000BFZ
13/07/2023	09:26:47	BST	6	54.0600	XLON	804087276771454
13/07/2023	09:27:09	BST	39	54.0800	XLON	804087276771493
13/07/2023	09:27:09	BST	84	54.0800	XLON	804087276771492
13/07/2023	09:27:13	BST	84	54.0800	XLON	804087276771494
13/07/2023	09:27:13	BST	86	54.0800	XLON	804087276771495
13/07/2023	09:27:37	BST	24	54.0600	BATE	020000BIA
13/07/2023	09:27:37	BST	74	54.0600	BATE	020000BI7
13/07/2023	09:27:37	BST	80	54.0600	BATE	020000BI8
13/07/2023	09:27:37	BST	130	54.0600	BATE	020000BI9
13/07/2023	09:27:37	BST	19	54.0600	XLON	804087276771530
13/07/2023	09:27:37	BST	84	54.0600	XLON	804087276771533
13/07/2023	09:27:37	BST	325	54.0600	XLON	804087276771531
13/07/2023	09:27:38	BST	13	54.0600	BATE	020000BIB
13/07/2023	09:28:14	BST	33	54.0600	BATE	020000BJI
13/07/2023	09:28:14	BST	39	54.0600	BATE	020000BJJ
13/07/2023	09:28:14	BST	1	54.0400	XLON	804087276771572
13/07/2023	09:28:14	BST	25	54.0400	XLON	804087276771574
13/07/2023	09:28:14	BST	52	54.0400	XLON	804087276771573
13/07/2023	09:28:14	BST	89	54.0400	XLON	804087276771576
13/07/2023	09:28:14	BST	198	54.0400	XLON	804087276771575
13/07/2023	09:28:16	BST	119	54.0400	XLON	804087276771582
13/07/2023	09:28:19	BST	33	54.0600	BATE	020000BJN
13/07/2023	09:28:22	BST	208	54.0600	BATE	020000BJY
13/07/2023	09:28:22	BST	9	54.0600	CHIX	120000HLT
13/07/2023	09:28:22	BST	14	54.0600	CHIX	120000HLS
13/07/2023	09:28:22	BST	19	54.0600	CHIX	120000HLR
13/07/2023	09:28:22	BST	87	54.0600	CHIX	120000HLU
13/07/2023	09:28:26	BST	171	54.0600	BATE	020000BK4
13/07/2023	09:28:26	BST	208	54.0600	BATE	020000BK3
13/07/2023	09:28:29	BST	191	54.0600	BATE	020000BK7
13/07/2023	09:29:12	BST	33	54.0600	BATE	020000BLD
13/07/2023	09:29:12	BST	42	54.0600	BATE	020000BLE
13/07/2023	09:29:12	BST	204	54.0400	XLON	804087276771635
13/07/2023	09:29:17	BST	33	54.0600	BATE	020000BLX
13/07/2023	09:29:17	BST	356	54.0600	BATE	020000BLY
13/07/2023	09:29:21	BST	5	54.0600	BATE	020000BM9
13/07/2023	09:29:38	BST	48	54.0600	BATE	020000BMT
13/07/2023	09:29:43	BST	24	54.0600	BATE	020000BMU
13/07/2023	09:29:43	BST	24	54.0600	BATE	020000BMV
13/07/2023	09:29:48	BST	12	54.0600	BATE	020000BMX
13/07/2023	09:29:48	BST	12	54.0600	BATE	020000BMY
13/07/2023	09:29:48	BST	24	54.0600	BATE	020000BMW
13/07/2023	09:29:51	BST	48	54.0600	BATE	020000BN2
13/07/2023	09:29:53	BST	10	54.0600	BATE	020000BN6
13/07/2023	09:29:53	BST	12	54.0600	BATE	020000BN5
13/07/2023	09:29:53	BST	15	54.0600	BATE	020000BN7
13/07/2023	09:29:53	BST	17	54.0600	BATE	020000BN4
13/07/2023	09:29:53	BST	31	54.0600	BATE	020000BN3
13/07/2023	09:29:53	BST	106	54.0600	BATE	020000BN8
13/07/2023	09:29:55	BST	8	54.0600	BATE	020000BNF
13/07/2023	09:29:55	BST	18	54.0600	BATE	020000BNG
13/07/2023	09:29:55	BST	101	54.0600	BATE	020000BNH
13/07/2023	09:30:20	BST	18	54.0400	BATE	020000BP0
13/07/2023	09:30:22	BST	13	54.0400	BATE	020000BPD
13/07/2023	09:30:27	BST	9	54.0400	BATE	020000BPG
13/07/2023	09:33:43	BST	85	54.0200	BATE	020000BUZ
13/07/2023	09:33:43	BST	167	54.0200	BATE	020000BV0
13/07/2023	09:33:43	BST	40	54.0200	TRQX	804087201278481
13/07/2023	09:33:43	BST	68	54.0200	TRQX	804087201278480
13/07/2023	09:37:22	BST	29	54.0200	TRQX	804087201278810
13/07/2023	09:37:22	BST	125	54.0200	TRQX	804087201278811
13/07/2023	09:37:22	BST	269	54.0200	XLON	804087276772088
13/07/2023	09:37:23	BST	80	54.0200	XLON	804087276772090
13/07/2023	09:38:31	BST	8	54.0200	BATE	020000C68
13/07/2023	09:38:31	BST	15	54.0200	BATE	020000C67
13/07/2023	09:38:31	BST	108	54.0200	BATE	020000C69
13/07/2023	09:38:31	BST	217	54.0200	BATE	020000C6C
13/07/2023	09:38:31	BST	4	54.0200	CHIX	120000ILA
13/07/2023	09:38:31	BST	9	54.0200	CHIX	120000ILB
13/07/2023	09:38:31	BST	67	54.0200	CHIX	120000ILC
13/07/2023	09:45:33	BST	86	54.0000	XLON	804087276772548
13/07/2023	09:46:28	BST	8	54.0000	CHIX	120000JH6
13/07/2023	09:46:28	BST	92	54.0000	CHIX	120000JH7
13/07/2023	09:47:04	BST	207	54.0000	BATE	020000CQH
13/07/2023	09:56:02	BST	227	53.9800	BATE	020000DAO
13/07/2023	09:56:02	BST	136	54.0000	CHIX	120000KDZ
13/07/2023	09:56:02	BST	183	53.9800	TRQX	804087201280686
13/07/2023	09:56:02	BST	182	53.9800	XLON	804087276773023
13/07/2023	09:59:35	BST	246	54.0000	BATE	020000DJ3
13/07/2023	09:59:35	BST	78	54.0000	CHIX	120000KPF
13/07/2023	10:00:10	BST	182	53.9800	BATE	020000DL3
13/07/2023	10:00:10	BST	85	54.0000	CHIX	120000KSB
13/07/2023	10:00:10	BST	27	54.0000	XLON	804087276773198
13/07/2023	10:00:10	BST	87	54.0000	XLON	804087276773195
13/07/2023	10:00:10	BST	98	54.0000	XLON	804087276773196
13/07/2023	10:00:10	BST	98	54.0000	XLON	804087276773197
13/07/2023	10:00:31	BST	30	53.9800	CHIX	120000KSU
13/07/2023	10:00:31	BST	105	53.9800	CHIX	120000KSV
13/07/2023	10:05:31	BST	7	53.9800	BATE	020000DWU
13/07/2023	10:05:36	BST	2	53.9800	BATE	020000DX6
13/07/2023	10:05:36	BST	3	53.9800	BATE	020000DX3
13/07/2023	10:05:36	BST	14	53.9800	BATE	020000DX4
13/07/2023	10:05:36	BST	162	53.9800	BATE	020000DX5
13/07/2023	10:05:36	BST	342	53.9800	BATE	020000DX7
13/07/2023	10:07:48	BST	142	53.9800	XLON	804087276773593
13/07/2023	10:07:49	BST	142	53.9800	XLON	804087276773597
13/07/2023	10:07:53	BST	145	54.0000	BATE	020000E3C
13/07/2023	10:07:53	BST	218	54.0200	XLON	804087276773611
13/07/2023	10:08:48	BST	146	54.0400	BATE	020000E68
13/07/2023	10:09:10	BST	167	54.0400	BATE	020000E8Q
13/07/2023	10:10:11	BST	113	54.1000	BATE	020000EBU
13/07/2023	10:10:11	BST	293	54.1000	BATE	020000EBT
13/07/2023	10:11:58	BST	335	54.0800	BATE	020000EEM
13/07/2023	10:11:58	BST	381	54.0800	BATE	020000EEK
13/07/2023	10:11:58	BST	120	54.0800	CHIX	120000M3K
13/07/2023	10:11:58	BST	16	54.0800	XLON	804087276773823
13/07/2023	10:11:58	BST	72	54.0800	XLON	804087276773824
13/07/2023	10:11:58	BST	81	54.0800	XLON	804087276773820
13/07/2023	10:12:07	BST	8	54.0800	BATE	020000EEX
13/07/2023	10:13:40	BST	61	54.1800	XLON	804087276773928
13/07/2023	10:13:40	BST	70	54.1800	XLON	804087276773929
13/07/2023	10:13:40	BST	71	54.1800	XLON	804087276773927
13/07/2023	10:28:44	BST	119	54.1600	BATE	020000FLC
13/07/2023	10:28:44	BST	120	54.1600	XLON	804087276774658
13/07/2023	10:28:47	BST	76	54.1800	XLON	804087276774666
13/07/2023	10:29:01	BST	60	54.1800	CHIX	120000O6C
13/07/2023	10:29:01	BST	14	54.1800	XLON	804087276774737
13/07/2023	10:29:01	BST	59	54.1800	XLON	804087276774736
13/07/2023	10:29:44	BST	30	54.1800	TRQX	804087201284462
13/07/2023	10:29:44	BST	57	54.1800	TRQX	804087201284463
13/07/2023	10:29:45	BST	79	54.1800	XLON	804087276774781
13/07/2023	10:29:45	BST	89	54.1800	XLON	804087276774779
13/07/2023	10:29:45	BST	128	54.1800	XLON	804087276774780
13/07/2023	10:29:47	BST	3	54.1800	BATE	020000FP1
13/07/2023	10:29:47	BST	175	54.1800	BATE	020000FP0
13/07/2023	10:29:48	BST	290	54.1600	BATE	020000FPC
13/07/2023	10:29:54	BST	12	54.1600	CHIX	120000OAL
13/07/2023	10:29:54	BST	91	54.1600	CHIX	120000OAM
13/07/2023	10:30:27	BST	222	54.1600	BATE	020000FRV
13/07/2023	10:30:27	BST	134	54.1600	TRQX	804087201284552
13/07/2023	10:30:27	BST	92	54.1600	XLON	804087276774835
13/07/2023	10:30:29	BST	149	54.1600	TRQX	804087201284556
13/07/2023	10:31:14	BST	84	54.1400	CHIX	120000OHS
13/07/2023	10:31:14	BST	334	54.1400	XLON	804087276774887
13/07/2023	10:31:37	BST	51	54.1400	CHIX	120000OIG
13/07/2023	10:31:37	BST	124	54.1400	CHIX	120000OIF
13/07/2023	10:38:47	BST	63	54.1400	BATE	020000G89
13/07/2023	10:38:52	BST	13	54.1400	BATE	020000G8F
13/07/2023	10:38:52	BST	23	54.1400	BATE	020000G8G
13/07/2023	10:38:52	BST	246	54.1400	BATE	020000G8H
13/07/2023	10:39:26	BST	38	54.1200	BATE	020000G9R
13/07/2023	10:39:26	BST	104	54.1200	BATE	020000G9S
13/07/2023	10:39:26	BST	119	54.1200	BATE	020000G9W
13/07/2023	10:39:26	BST	186	54.1200	BATE	020000G9Q
13/07/2023	10:39:26	BST	28	54.1200	XLON	804087276775423
13/07/2023	10:39:26	BST	72	54.1200	XLON	804087276775425
13/07/2023	10:39:26	BST	124	54.1200	XLON	804087276775424
13/07/2023	10:39:28	BST	54	54.1000	CHIX	120000P6P
13/07/2023	10:39:28	BST	57	54.1000	CHIX	120000P6O
13/07/2023	10:39:28	BST	102	54.1000	CHIX	120000P6N
13/07/2023	10:39:29	BST	165	54.1000	BATE	020000GA1
13/07/2023	10:39:55	BST	342	54.0800	BATE	020000GBC
13/07/2023	10:40:00	BST	342	54.0800	BATE	020000GBI
13/07/2023	10:41:19	BST	31	54.1200	BATE	020000GF8
13/07/2023	10:41:19	BST	97	54.1200	BATE	020000GFD
13/07/2023	10:41:19	BST	165	54.1200	BATE	020000GF7
13/07/2023	10:41:32	BST	25	54.1200	BATE	020000GFW
13/07/2023	10:42:32	BST	3	54.1200	BATE	020000GI5
13/07/2023	10:42:32	BST	11	54.1200	BATE	020000GI3
13/07/2023	10:42:32	BST	74	54.1200	BATE	020000GI4
13/07/2023	10:42:32	BST	292	54.1000	XLON	804087276775672
13/07/2023	10:42:37	BST	56	54.1200	BATE	020000GIO
13/07/2023	10:42:39	BST	78	54.1200	BATE	020000GIR
13/07/2023	10:43:06	BST	117	54.0800	TRQX	804087201286013
13/07/2023	10:44:08	BST	112	54.0800	BATE	020000GM5
13/07/2023	10:44:11	BST	42	54.0800	BATE	020000GMC
13/07/2023	10:44:14	BST	146	54.0800	BATE	020000GMG
13/07/2023	10:48:13	BST	85	54.0600	CHIX	120000Q57
13/07/2023	10:48:13	BST	121	54.0600	CHIX	120000Q55
13/07/2023	10:48:13	BST	265	54.0600	XLON	804087276775978
13/07/2023	10:49:05	BST	8	54.0600	BATE	020000GW5
13/07/2023	10:49:13	BST	35	54.0400	BATE	020000GX9
13/07/2023	10:51:01	BST	228	54.0600	BATE	020000H1Y
13/07/2023	10:51:01	BST	373	54.0600	BATE	020000H20
13/07/2023	10:51:01	BST	37	54.0600	XLON	804087276776132
13/07/2023	10:51:01	BST	93	54.0600	XLON	804087276776131
13/07/2023	10:51:01	BST	217	54.0600	XLON	804087276776130
13/07/2023	10:51:01	BST	57	54.0800	XLON	804087276776135
13/07/2023	10:51:01	BST	74	54.0800	XLON	804087276776134
13/07/2023	10:51:01	BST	97	54.0800	XLON	804087276776133
13/07/2023	10:51:02	BST	37	54.0600	BATE	020000H21
13/07/2023	10:51:02	BST	59	54.0600	BATE	020000H22
13/07/2023	10:51:04	BST	8	54.0600	BATE	020000H24
13/07/2023	10:51:12	BST	56	54.0600	BATE	020000H2A
13/07/2023	10:51:17	BST	54	54.0600	BATE	020000H2D
13/07/2023	10:51:19	BST	68	54.0400	BATE	020000H2I
13/07/2023	10:51:19	BST	294	54.0400	BATE	020000H2J
13/07/2023	10:51:19	BST	362	54.0400	BATE	020000H2H
13/07/2023	10:51:19	BST	100	54.0400	TRQX	804087201286962
13/07/2023	10:51:22	BST	74	54.0400	BATE	020000H2N
13/07/2023	10:51:36	BST	74	54.0400	BATE	020000H32
13/07/2023	10:51:42	BST	35	54.0400	BATE	020000H34
13/07/2023	10:51:42	BST	55	54.0400	BATE	020000H33
13/07/2023	10:51:42	BST	43	54.0200	XLON	804087276776170
13/07/2023	10:51:47	BST	55	54.0400	BATE	020000H3C
13/07/2023	10:51:47	BST	74	54.0400	BATE	020000H3B
13/07/2023	10:51:47	BST	215	54.0400	BATE	020000H3D
13/07/2023	10:52:38	BST	123	54.0200	XLON	804087276776213
13/07/2023	10:52:38	BST	136	54.0200	XLON	804087276776215
13/07/2023	10:59:37	BST	78	54.0400	CHIX	120000R98
13/07/2023	10:59:42	BST	23	54.0200	CHIX	120000R9F
13/07/2023	10:59:42	BST	45	54.0200	CHIX	120000R9H
13/07/2023	11:02:39	BST	93	54.0400	BATE	020000HPO
13/07/2023	11:02:41	BST	2	54.0400	BATE	020000HPT
13/07/2023	11:02:41	BST	144	54.0400	BATE	020000HPU
13/07/2023	11:02:43	BST	4	54.0400	BATE	020000HPW
13/07/2023	11:02:49	BST	56	54.0400	BATE	020000HPZ
13/07/2023	11:02:49	BST	138	54.0400	BATE	020000HPY
13/07/2023	11:06:52	BST	170	54.0200	BATE	020000HYP
13/07/2023	11:06:52	BST	217	54.0200	BATE	020000HYR
13/07/2023	11:06:52	BST	221	54.0200	CHIX	120000RXU
13/07/2023	11:06:52	BST	353	54.0200	XLON	804087276776830
13/07/2023	11:07:06	BST	261	54.0200	BATE	020000HZ8
13/07/2023	11:07:13	BST	94	54.0200	XLON	804087276776849
13/07/2023	11:08:43	BST	33	54.0000	BATE	020000I2J
13/07/2023	11:08:43	BST	39	54.0000	BATE	020000I2I
13/07/2023	11:08:43	BST	45	54.0000	BATE	020000I2K
13/07/2023	11:08:43	BST	90	54.0000	BATE	020000I2H
13/07/2023	11:08:43	BST	127	54.0000	BATE	020000I2G
13/07/2023	11:08:43	BST	123	53.9800	TRQX	804087201288749
13/07/2023	11:08:43	BST	56	54.0000	XLON	804087276776990
13/07/2023	11:08:43	BST	92	54.0000	XLON	804087276776989
13/07/2023	11:08:43	BST	224	54.0000	XLON	804087276776985
13/07/2023	11:08:50	BST	100	53.9600	XLON	804087276777002
13/07/2023	11:09:05	BST	52	54.0200	XLON	804087276777045
13/07/2023	11:09:05	BST	73	54.0200	XLON	804087276777046
13/07/2023	11:09:06	BST	2	54.0200	BATE	020000I3P
13/07/2023	11:09:06	BST	3	54.0200	BATE	020000I3N
13/07/2023	11:09:06	BST	7	54.0200	BATE	020000I3Q
13/07/2023	11:09:07	BST	160	54.0200	BATE	020000I3R
13/07/2023	11:09:09	BST	74	54.0200	BATE	020000I3T
13/07/2023	11:09:16	BST	70	54.0000	XLON	804087276777060
13/07/2023	11:09:16	BST	108	54.0000	XLON	804087276777061
13/07/2023	11:09:16	BST	169	54.0000	XLON	804087276777058
13/07/2023	11:09:17	BST	64	54.0000	BATE	020000I3W
13/07/2023	11:09:17	BST	74	54.0000	BATE	020000I3V
13/07/2023	11:09:26	BST	110	53.9800	XLON	804087276777071
13/07/2023	11:10:13	BST	14	54.0000	BATE	020000I5P
13/07/2023	11:10:13	BST	53	54.0000	BATE	020000I5V
13/07/2023	11:10:13	BST	74	54.0000	BATE	020000I5O
13/07/2023	11:11:26	BST	110	53.9800	BATE	020000I7S
13/07/2023	11:11:26	BST	244	53.9800	BATE	020000I7R
13/07/2023	11:11:26	BST	131	53.9800	CHIX	120000SBK
13/07/2023	11:11:26	BST	172	53.9800	XLON	804087276777142
13/07/2023	11:13:22	BST	110	53.9600	CHIX	120000SGC
13/07/2023	11:13:24	BST	50	53.9800	BATE	020000IBI
13/07/2023	11:13:30	BST	54	53.9800	BATE	020000IBL
13/07/2023	11:13:32	BST	7	53.9800	BATE	020000IBM
13/07/2023	11:13:50	BST	38	53.9800	BATE	020000IBZ
13/07/2023	11:13:50	BST	56	53.9800	BATE	020000IBY
13/07/2023	11:13:55	BST	56	53.9800	BATE	020000IC0
13/07/2023	11:13:55	BST	121	53.9800	BATE	020000IC1
13/07/2023	11:14:06	BST	69	53.9800	BATE	020000IDI
13/07/2023	11:14:11	BST	50	53.9800	BATE	020000IDN
13/07/2023	11:14:11	BST	331	53.9800	BATE	020000IDO
13/07/2023	11:16:32	BST	38	53.9600	XLON	804087276777319
13/07/2023	11:16:32	BST	166	53.9600	XLON	804087276777318
13/07/2023	11:17:08	BST	176	53.9400	BATE	020000IJL
13/07/2023	11:17:09	BST	78	53.9400	XLON	804087276777351
13/07/2023	11:17:12	BST	95	53.9800	XLON	804087276777363
13/07/2023	11:17:17	BST	56	53.9800	BATE	020000IJV
13/07/2023	11:17:18	BST	39	53.9800	BATE	020000IJW
13/07/2023	11:17:30	BST	13	53.9600	TRQX	804087201289551
13/07/2023	11:17:30	BST	76	53.9600	TRQX	804087201289552
13/07/2023	11:17:30	BST	77	53.9600	XLON	804087276777371
13/07/2023	11:17:30	BST	284	53.9600	XLON	804087276777369
13/07/2023	11:18:10	BST	152	53.9800	BATE	020000ILT
13/07/2023	11:23:34	BST	94	53.9800	TRQX	804087201290178
13/07/2023	11:24:37	BST	3	53.9800	BATE	020000J0I
13/07/2023	11:27:57	BST	16	53.9800	BATE	020000J6E
13/07/2023	11:27:57	BST	33	53.9800	BATE	020000J6F
13/07/2023	11:27:57	BST	64	53.9800	BATE	020000J6G
13/07/2023	11:27:57	BST	208	53.9800	BATE	020000J6H
13/07/2023	11:27:57	BST	228	53.9800	BATE	020000J6D
13/07/2023	11:28:38	BST	38	53.9800	BATE	020000J7T
13/07/2023	11:28:38	BST	58	53.9800	CHIX	120000TWO
13/07/2023	11:28:38	BST	84	53.9800	CHIX	120000TWP
13/07/2023	11:28:44	BST	80	53.9800	XLON	804087276777781
13/07/2023	11:30:16	BST	160	54.0200	BATE	020000JDG
13/07/2023	11:30:27	BST	107	54.0400	BATE	020000JER
13/07/2023	11:30:28	BST	107	54.0400	BATE	020000JF0
13/07/2023	11:30:28	BST	5	54.0600	XLON	804087276777877
13/07/2023	11:30:28	BST	52	54.0600	XLON	804087276777880
13/07/2023	11:30:28	BST	70	54.0600	XLON	804087276777878
13/07/2023	11:30:28	BST	125	54.0600	XLON	804087276777879
13/07/2023	11:30:29	BST	253	54.0600	XLON	804087276777881
13/07/2023	11:30:30	BST	189	54.0400	BATE	020000JF9
13/07/2023	11:31:31	BST	110	54.1000	BATE	020000JI3
13/07/2023	11:31:31	BST	116	54.1000	CHIX	120000UG8
13/07/2023	11:31:31	BST	62	54.1000	XLON	804087276778079
13/07/2023	11:31:31	BST	91	54.1000	XLON	804087276778078
13/07/2023	11:31:31	BST	150	54.1000	XLON	804087276778075
13/07/2023	11:31:32	BST	200	54.1000	XLON	804087276778080
13/07/2023	11:32:31	BST	1	54.1400	BATE	020000JKX
13/07/2023	11:32:31	BST	3	54.1400	BATE	020000JKY
13/07/2023	11:32:31	BST	123	54.1400	BATE	020000JKZ
13/07/2023	11:32:34	BST	84	54.1400	XLON	804087276778153
13/07/2023	11:32:37	BST	55	54.1400	XLON	804087276778155
13/07/2023	11:32:37	BST	84	54.1400	XLON	804087276778154
13/07/2023	11:34:38	BST	69	54.1400	XLON	804087276778245
13/07/2023	11:34:38	BST	92	54.1400	XLON	804087276778244
13/07/2023	11:34:42	BST	207	54.1200	CHIX	120000USG
13/07/2023	11:34:42	BST	359	54.1200	XLON	804087276778246
13/07/2023	11:34:43	BST	115	54.1200	XLON	804087276778249
13/07/2023	11:34:48	BST	2	54.1200	BATE	020000JPM
13/07/2023	11:36:52	BST	2	54.1200	BATE	020000JT8
13/07/2023	11:38:32	BST	139	54.1600	BATE	020000JXI
13/07/2023	11:43:10	BST	77	54.1400	BATE	020000K9C
13/07/2023	11:43:10	BST	281	54.1400	BATE	020000K9B
13/07/2023	11:43:10	BST	12	54.1400	CHIX	120000VL4
13/07/2023	11:43:10	BST	117	54.1400	CHIX	120000VL3
13/07/2023	11:43:10	BST	144	54.1400	TRQX	804087201291852
13/07/2023	11:43:10	BST	304	54.1400	XLON	804087276778508
13/07/2023	11:43:11	BST	6	54.1200	XLON	804087276778511
13/07/2023	11:43:11	BST	191	54.1200	XLON	804087276778512
13/07/2023	11:43:13	BST	56	54.1400	BATE	020000K9G
13/07/2023	11:43:21	BST	69	54.1000	BATE	020000KA2
13/07/2023	11:43:30	BST	16	54.1000	BATE	020000KAJ
13/07/2023	11:45:08	BST	37	54.1000	BATE	020000KD2
13/07/2023	11:45:08	BST	45	54.1000	BATE	020000KD0
13/07/2023	11:45:08	BST	74	54.1000	BATE	020000KD1
13/07/2023	11:45:08	BST	140	54.1000	BATE	020000KD3
13/07/2023	11:45:08	BST	227	54.1000	BATE	020000KD4
13/07/2023	11:45:09	BST	170	54.0800	CHIX	120000VSF
13/07/2023	11:45:11	BST	72	54.0800	XLON	804087276778579
13/07/2023	11:45:13	BST	74	54.1000	BATE	020000KDA
13/07/2023	11:45:13	BST	205	54.1000	BATE	020000KD9
13/07/2023	11:45:14	BST	118	54.1000	BATE	020000KDB
13/07/2023	11:45:16	BST	56	54.1000	BATE	020000KDE
13/07/2023	11:45:16	BST	313	54.1000	BATE	020000KDF
13/07/2023	11:45:18	BST	85	54.0800	XLON	804087276778584
13/07/2023	11:45:19	BST	74	54.1000	BATE	020000KDI
13/07/2023	11:45:19	BST	246	54.1000	BATE	020000KDJ
13/07/2023	11:45:20	BST	17	54.1000	BATE	020000KDS
13/07/2023	11:45:21	BST	92	54.1000	BATE	020000KDT
13/07/2023	11:45:30	BST	39	54.1000	BATE	020000KE8
13/07/2023	11:45:33	BST	85	54.1000	BATE	020000KEA
13/07/2023	11:45:33	BST	331	54.1000	BATE	020000KED
13/07/2023	11:45:52	BST	65	54.1000	BATE	020000KEV
13/07/2023	11:45:52	BST	240	54.1000	BATE	020000KEW
13/07/2023	11:48:10	BST	50	54.1000	BATE	020000KKY
13/07/2023	11:48:10	BST	99	54.1000	BATE	020000KL3
13/07/2023	11:48:10	BST	120	54.1000	BATE	020000KL2
13/07/2023	11:48:10	BST	122	54.1000	BATE	020000KL1
13/07/2023	11:48:10	BST	201	54.1000	BATE	020000KL0
13/07/2023	11:48:10	BST	291	54.1000	BATE	020000KKZ
13/07/2023	11:48:10	BST	34	54.1000	XLON	804087276778683
13/07/2023	11:48:10	BST	291	54.1000	XLON	804087276778682
13/07/2023	11:48:11	BST	12	54.0800	TRQX	804087201292280
13/07/2023	11:48:11	BST	73	54.0800	TRQX	804087201292279
13/07/2023	11:49:05	BST	200	54.1000	BATE	020000KN0
13/07/2023	11:49:12	BST	146	54.1000	BATE	020000KNF
13/07/2023	11:51:17	BST	91	54.1000	BATE	020000KR9
13/07/2023	11:51:50	BST	121	54.1000	BATE	020000KS9
13/07/2023	11:51:50	BST	227	54.1000	XLON	804087276778810
13/07/2023	11:51:52	BST	33	54.1000	BATE	020000KSE
13/07/2023	11:51:52	BST	278	54.1000	BATE	020000KSF
13/07/2023	11:53:37	BST	122	54.1000	BATE	020000KWT
13/07/2023	11:53:37	BST	211	54.1000	BATE	020000KWW
13/07/2023	11:53:37	BST	255	54.1000	XLON	804087276778886
13/07/2023	11:59:44	BST	24	54.0800	BATE	020000LBH
13/07/2023	11:59:44	BST	122	54.0800	BATE	020000LBG
13/07/2023	11:59:44	BST	222	54.0800	BATE	020000LBI
13/07/2023	11:59:44	BST	16	54.0800	CHIX	120000XA4
13/07/2023	11:59:44	BST	82	54.0800	CHIX	120000XA5
13/07/2023	11:59:44	BST	88	54.0800	TRQX	804087201293187
13/07/2023	11:59:44	BST	104	54.0800	XLON	804087276779143
13/07/2023	12:01:08	BST	122	54.1000	XLON	804087276779225
13/07/2023	12:03:22	BST	20	54.1000	BATE	020000LLN
13/07/2023	12:03:22	BST	38	54.1000	BATE	020000LLP
13/07/2023	12:03:22	BST	344	54.1000	BATE	020000LLO
13/07/2023	12:03:22	BST	92	54.0800	TRQX	804087201293528
13/07/2023	12:07:40	BST	111	54.1200	BATE	020000LW8
13/07/2023	12:07:40	BST	223	54.1200	XLON	804087276779503
13/07/2023	12:09:03	BST	15	54.1400	BATE	020000LYQ
13/07/2023	12:12:06	BST	103	54.1400	BATE	020000M4L
13/07/2023	12:12:06	BST	274	54.1400	XLON	804087276779662
13/07/2023	12:12:35	BST	55	54.1400	BATE	020000M6I
13/07/2023	12:12:35	BST	300	54.1400	BATE	020000M6H
13/07/2023	12:12:35	BST	35	54.1200	CHIX	120000YKC
13/07/2023	12:12:35	BST	136	54.1200	CHIX	120000YKB
13/07/2023	12:12:35	BST	86	54.1200	TRQX	804087201294333
13/07/2023	12:12:35	BST	39	54.1000	XLON	804087276779714
13/07/2023	12:12:35	BST	69	54.1000	XLON	804087276779712
13/07/2023	12:12:35	BST	69	54.1000	XLON	804087276779713
13/07/2023	12:12:35	BST	70	54.1000	XLON	804087276779715
13/07/2023	12:12:35	BST	69	54.1200	XLON	804087276779716
13/07/2023	12:12:35	BST	69	54.1200	XLON	804087276779717
13/07/2023	12:12:35	BST	70	54.1200	XLON	804087276779719
13/07/2023	12:12:35	BST	87	54.1200	XLON	804087276779718
13/07/2023	12:12:36	BST	34	54.0800	BATE	020000M6P
13/07/2023	12:12:36	BST	66	54.0800	BATE	020000M6Q
13/07/2023	12:12:36	BST	66	54.0800	BATE	020000M6R
13/07/2023	12:12:37	BST	86	54.0800	BATE	020000M6S
13/07/2023	12:12:37	BST	146	54.0800	BATE	020000M6T
13/07/2023	12:12:37	BST	181	54.0600	XLON	804087276779730
13/07/2023	12:17:03	BST	144	54.0800	BATE	020000MJ4
13/07/2023	12:17:03	BST	183	54.0800	BATE	020000MJ3
13/07/2023	12:17:03	BST	1	54.1000	CHIX	120000Z1U
13/07/2023	12:17:03	BST	209	54.1000	CHIX	120000Z1T
13/07/2023	12:17:03	BST	80	54.0800	TRQX	804087201294681
13/07/2023	12:17:03	BST	45	54.1000	XLON	804087276779941
13/07/2023	12:17:03	BST	53	54.1000	XLON	804087276779940
13/07/2023	12:17:03	BST	94	54.1000	XLON	804087276779939
13/07/2023	12:23:16	BST	248	54.1000	XLON	804087276780317
13/07/2023	12:23:17	BST	54	54.1000	XLON	804087276780318
13/07/2023	12:23:17	BST	70	54.1000	XLON	804087276780319
13/07/2023	12:25:23	BST	84	54.1200	CHIX	120001021
13/07/2023	12:28:22	BST	261	54.0800	BATE	020000NBL
13/07/2023	12:28:23	BST	13	54.0800	BATE	020000NBN
13/07/2023	12:28:23	BST	162	54.0800	BATE	020000NBM
13/07/2023	12:28:23	BST	11	54.0800	XLON	804087276780509
13/07/2023	12:28:23	BST	54	54.0800	XLON	804087276780507
13/07/2023	12:28:23	BST	181	54.0800	XLON	804087276780503
13/07/2023	12:28:23	BST	186	54.0800	XLON	804087276780504
13/07/2023	12:28:23	BST	300	54.0800	XLON	804087276780508
13/07/2023	12:29:01	BST	61	54.1000	CHIX	1200010GD
13/07/2023	12:31:46	BST	5	54.1000	CHIX	1200010OK
13/07/2023	12:31:46	BST	74	54.1000	CHIX	1200010OJ
13/07/2023	12:31:46	BST	29	54.1000	XLON	804087276780696
13/07/2023	12:31:46	BST	165	54.1000	XLON	804087276780697
13/07/2023	12:31:51	BST	87	54.0800	BATE	020000NKC
13/07/2023	12:31:51	BST	99	54.0800	BATE	020000NK9
13/07/2023	12:31:51	BST	148	54.0800	BATE	020000NKB
13/07/2023	12:31:51	BST	170	54.0800	XLON	804087276780700
13/07/2023	12:31:51	BST	210	54.0800	XLON	804087276780699
13/07/2023	12:31:53	BST	2	54.0800	CHIX	1200010OV
13/07/2023	12:32:34	BST	34	54.1000	CHIX	1200010RY
13/07/2023	12:32:34	BST	46	54.1000	CHIX	1200010RX
13/07/2023	12:38:37	BST	53	54.1000	XLON	804087276781040
13/07/2023	12:39:26	BST	53	54.1000	XLON	804087276781070
13/07/2023	12:39:31	BST	87	54.1000	BATE	020000O0H
13/07/2023	12:39:31	BST	16	54.1000	CHIX	1200011E4
13/07/2023	12:39:31	BST	53	54.1000	XLON	804087276781074
13/07/2023	12:39:31	BST	63	54.1000	XLON	804087276781073
13/07/2023	12:41:03	BST	54	54.1000	XLON	804087276781148
13/07/2023	12:41:08	BST	43	54.1000	CHIX	1200011KI
13/07/2023	12:41:08	BST	117	54.1000	CHIX	1200011KJ
13/07/2023	12:41:08	BST	93	54.1000	XLON	804087276781157
13/07/2023	12:41:48	BST	6	54.1000	BATE	020000O6E
13/07/2023	12:41:48	BST	40	54.1000	BATE	020000O6F
13/07/2023	12:41:48	BST	204	54.1000	BATE	020000O6G
13/07/2023	12:41:53	BST	8	54.1000	BATE	020000O6K
13/07/2023	12:41:53	BST	74	54.1000	XLON	804087276781179
13/07/2023	12:43:14	BST	36	54.1000	BATE	020000O8H
13/07/2023	12:43:14	BST	69	54.1000	BATE	020000O8I
13/07/2023	12:43:19	BST	183	54.1000	BATE	020000O8O
13/07/2023	12:43:22	BST	21	54.1000	XLON	804087276781214
13/07/2023	12:43:23	BST	373	54.1000	BATE	020000O8X
13/07/2023	12:43:37	BST	75	54.0800	BATE	020000O9I
13/07/2023	12:43:37	BST	139	54.0800	BATE	020000O9L
13/07/2023	12:43:37	BST	255	54.0800	BATE	020000O9J
13/07/2023	12:43:37	BST	121	54.0800	CHIX	1200011PV
13/07/2023	12:43:37	BST	162	54.0800	TRQX	804087201296835
13/07/2023	12:43:37	BST	100	54.0800	XLON	804087276781226
13/07/2023	12:43:37	BST	104	54.0800	XLON	804087276781237
13/07/2023	12:43:37	BST	227	54.0800	XLON	804087276781227
13/07/2023	12:44:34	BST	111	54.1200	BATE	020000OCY
13/07/2023	12:45:18	BST	79	54.1000	TRQX	804087201297036
13/07/2023	12:45:18	BST	7	54.1000	XLON	804087276781490
13/07/2023	12:45:18	BST	97	54.1000	XLON	804087276781488
13/07/2023	12:45:18	BST	116	54.1000	XLON	804087276781491
13/07/2023	12:45:18	BST	246	54.1000	XLON	804087276781487
13/07/2023	12:45:45	BST	8	54.1000	BATE	020000OK9
13/07/2023	12:50:53	BST	192	54.1000	BATE	020000OXD
13/07/2023	12:55:19	BST	44	54.1200	CHIX	120001364
13/07/2023	12:55:19	BST	81	54.1000	TRQX	804087201297902
13/07/2023	12:55:19	BST	104	54.1000	XLON	804087276782108
13/07/2023	13:01:13	BST	306	54.1000	CHIX	1200013YN
13/07/2023	13:01:13	BST	79	54.1000	TRQX	804087201298433
13/07/2023	13:01:13	BST	4	54.1200	XLON	804087276782523
13/07/2023	13:01:13	BST	61	54.1200	XLON	804087276782526
13/07/2023	13:01:13	BST	108	54.1200	XLON	804087276782524
13/07/2023	13:01:13	BST	108	54.1200	XLON	804087276782525
13/07/2023	13:01:18	BST	36	54.1200	XLON	804087276782529
13/07/2023	13:01:18	BST	142	54.1200	XLON	804087276782530
13/07/2023	13:01:25	BST	45	54.1200	XLON	804087276782531
13/07/2023	13:02:14	BST	2	54.1200	BATE	020000PRQ
13/07/2023	13:02:14	BST	199	54.1000	CHIX	12000140G
13/07/2023	13:02:14	BST	32	54.1200	XLON	804087276782568
13/07/2023	13:02:19	BST	2	54.1200	BATE	020000PRW
13/07/2023	13:02:19	BST	83	54.1200	BATE	020000PRX
13/07/2023	13:02:19	BST	36	54.1200	XLON	804087276782570
13/07/2023	13:03:13	BST	84	54.1200	XLON	804087276782618
13/07/2023	13:03:13	BST	108	54.1200	XLON	804087276782617
13/07/2023	13:03:14	BST	9	54.1000	BATE	020000PV7
13/07/2023	13:03:14	BST	10	54.1000	BATE	020000PVA
13/07/2023	13:03:14	BST	338	54.1000	BATE	020000PV8
13/07/2023	13:03:14	BST	357	54.1000	BATE	020000PVB
13/07/2023	13:03:14	BST	14	54.1000	CHIX	12000144D
13/07/2023	13:03:14	BST	21	54.1000	CHIX	12000144E
13/07/2023	13:03:14	BST	35	54.1000	CHIX	12000144G
13/07/2023	13:03:14	BST	36	54.1000	CHIX	12000144F
13/07/2023	13:03:14	BST	77	54.1000	XLON	804087276782622
13/07/2023	13:03:14	BST	267	54.1000	XLON	804087276782619
13/07/2023	13:03:15	BST	10	54.1000	BATE	020000PVE
13/07/2023	13:03:15	BST	73	54.1000	BATE	020000PVD
13/07/2023	13:03:15	BST	73	54.1000	BATE	020000PVF
13/07/2023	13:03:15	BST	185	54.1000	BATE	020000PVC
13/07/2023	13:03:15	BST	106	54.1000	CHIX	12000144H
13/07/2023	13:03:15	BST	90	54.1000	XLON	804087276782624
13/07/2023	13:03:15	BST	129	54.1000	XLON	804087276782623
13/07/2023	13:03:16	BST	297	54.1000	BATE	020000PVG
13/07/2023	13:03:58	BST	208	54.1200	XLON	804087276782666
13/07/2023	13:04:03	BST	60	54.1000	XLON	804087276782673
13/07/2023	13:04:03	BST	63	54.1000	XLON	804087276782674
13/07/2023	13:04:11	BST	4	54.1000	XLON	804087276782677
13/07/2023	13:04:12	BST	89	54.1000	BATE	020000PYI
13/07/2023	13:04:13	BST	20	54.0800	BATE	020000PYM
13/07/2023	13:04:13	BST	93	54.0800	TRQX	804087201298714
13/07/2023	13:04:13	BST	318	54.0800	XLON	804087276782681
13/07/2023	13:04:17	BST	35	54.0800	BATE	020000PZD
13/07/2023	13:04:17	BST	40	54.0800	BATE	020000PZC
13/07/2023	13:04:17	BST	51	54.0800	BATE	020000PZB
13/07/2023	13:04:17	BST	85	54.0600	CHIX	12000149N
13/07/2023	13:04:18	BST	35	54.0800	BATE	020000PZH
13/07/2023	13:04:18	BST	38	54.0800	BATE	020000PZI
13/07/2023	13:04:20	BST	1	54.0800	BATE	020000PZK
13/07/2023	13:04:20	BST	40	54.0800	BATE	020000PZL
13/07/2023	13:04:20	BST	74	54.0800	BATE	020000PZJ
13/07/2023	13:04:21	BST	134	54.0800	BATE	020000PZV
13/07/2023	13:04:23	BST	74	54.0800	BATE	020000PZZ
13/07/2023	13:04:24	BST	2	54.0800	BATE	020000Q00
13/07/2023	13:04:26	BST	74	54.0800	BATE	020000Q03
13/07/2023	13:04:26	BST	383	54.0800	BATE	020000Q04
13/07/2023	13:04:44	BST	48	54.0600	XLON	804087276782692
13/07/2023	13:04:44	BST	98	54.0600	XLON	804087276782693
13/07/2023	13:05:45	BST	3	54.0600	BATE	020000Q3E
13/07/2023	13:05:45	BST	120	54.0600	BATE	020000Q3F
13/07/2023	13:05:45	BST	11	54.0600	XLON	804087276782763
13/07/2023	13:05:45	BST	142	54.0600	XLON	804087276782764
13/07/2023	13:06:51	BST	79	54.0600	XLON	804087276782787
13/07/2023	13:07:05	BST	104	54.0400	XLON	804087276782799
13/07/2023	13:07:05	BST	128	54.0400	XLON	804087276782798
13/07/2023	13:07:26	BST	89	54.0200	XLON	804087276782810
13/07/2023	13:07:27	BST	35	54.0200	BATE	020000Q7M
13/07/2023	13:08:02	BST	9	53.9800	CHIX	1200014OW
13/07/2023	13:08:02	BST	160	53.9800	CHIX	1200014OX
13/07/2023	13:08:36	BST	8	53.9800	BATE	020000QAI
13/07/2023	13:08:36	BST	70	53.9800	BATE	020000QAJ
13/07/2023	13:08:36	BST	36	53.9800	XLON	804087276782867
13/07/2023	13:08:36	BST	41	53.9800	XLON	804087276782868
13/07/2023	13:09:08	BST	7	54.0000	BATE	020000QBX
13/07/2023	13:09:25	BST	64	54.0000	BATE	020000QC9
13/07/2023	13:09:40	BST	35	54.0000	XLON	804087276782932
13/07/2023	13:09:40	BST	84	54.0000	XLON	804087276782933
13/07/2023	13:09:55	BST	1	54.0000	BATE	020000QE7
13/07/2023	13:12:04	BST	358	54.0400	BATE	020000QIC
13/07/2023	13:12:32	BST	203	54.0400	BATE	020000QK4
13/07/2023	13:12:34	BST	88	54.0600	XLON	804087276783046
13/07/2023	13:12:37	BST	203	54.0400	BATE	020000QKI
13/07/2023	13:13:09	BST	365	54.0800	XLON	804087276783065
13/07/2023	13:13:12	BST	30	54.0800	BATE	020000QLV
13/07/2023	13:13:12	BST	80	54.0800	BATE	020000QLU
13/07/2023	13:13:12	BST	83	54.0800	XLON	804087276783107
13/07/2023	13:19:01	BST	64	54.1000	BATE	020000QYO
13/07/2023	13:19:01	BST	82	54.1000	BATE	020000QYN
13/07/2023	13:19:01	BST	182	54.1000	CHIX	1200015OE
13/07/2023	13:19:01	BST	141	54.1000	XLON	804087276783367
13/07/2023	13:19:01	BST	349	54.1000	XLON	804087276783364
13/07/2023	13:19:07	BST	111	54.1000	BATE	020000QZ6
13/07/2023	13:20:10	BST	50	54.1200	XLON	804087276783457
13/07/2023	13:20:10	BST	81	54.1200	XLON	804087276783458
13/07/2023	13:20:15	BST	50	54.1200	XLON	804087276783463
13/07/2023	13:20:15	BST	204	54.1200	XLON	804087276783462
13/07/2023	13:21:29	BST	54	54.1200	XLON	804087276783541
13/07/2023	13:21:29	BST	62	54.1200	XLON	804087276783542
13/07/2023	13:21:29	BST	82	54.1200	XLON	804087276783540
13/07/2023	13:21:31	BST	125	54.1000	TRQX	804087201300277
13/07/2023	13:21:31	BST	16	54.1000	XLON	804087276783553
13/07/2023	13:21:31	BST	21	54.1000	XLON	804087276783552
13/07/2023	13:21:31	BST	321	54.1000	XLON	804087276783554
13/07/2023	13:27:51	BST	32	54.0800	CHIX	1200016NG
13/07/2023	13:27:51	BST	34	54.0800	CHIX	1200016NF
13/07/2023	13:27:51	BST	34	54.0800	CHIX	1200016NI
13/07/2023	13:27:51	BST	36	54.0800	CHIX	1200016NH
13/07/2023	13:27:51	BST	161	54.0800	CHIX	1200016NB
13/07/2023	13:27:51	BST	149	54.0800	XLON	804087276783954
13/07/2023	13:28:08	BST	200	54.1000	BATE	020000RKS
13/07/2023	13:28:08	BST	20	54.1000	XLON	804087276783968
13/07/2023	13:28:08	BST	108	54.1000	XLON	804087276783969
13/07/2023	13:28:08	BST	295	54.1000	XLON	804087276783967
13/07/2023	13:28:09	BST	72	54.1000	BATE	020000RKW
13/07/2023	13:29:03	BST	33	54.1200	XLON	804087276783997
13/07/2023	13:30:15	BST	151	54.1400	XLON	804087276784242
13/07/2023	13:30:15	BST	381	54.1400	XLON	804087276784243
13/07/2023	13:31:39	BST	376	54.1200	BATE	020000S3Q
13/07/2023	13:31:39	BST	149	54.1200	XLON	804087276784340
13/07/2023	13:31:39	BST	151	54.1200	XLON	804087276784338
13/07/2023	13:34:00	BST	2	54.1400	CHIX	1200017ZN
13/07/2023	13:34:00	BST	188	54.1400	CHIX	1200017ZM
13/07/2023	13:34:00	BST	10	54.1400	TRQX	804087201301985
13/07/2023	13:34:00	BST	57	54.1400	TRQX	804087201301983
13/07/2023	13:34:00	BST	73	54.1400	TRQX	804087201301982
13/07/2023	13:34:00	BST	19	54.1400	XLON	804087276784479
13/07/2023	13:34:00	BST	63	54.1400	XLON	804087276784480
13/07/2023	13:35:13	BST	105	54.1400	CHIX	120001868
13/07/2023	13:35:13	BST	96	54.1400	TRQX	804087201302141
13/07/2023	13:35:13	BST	207	54.1400	XLON	804087276784566
13/07/2023	13:35:13	BST	266	54.1400	XLON	804087276784563
13/07/2023	13:35:14	BST	74	54.1400	BATE	020000SEM
13/07/2023	13:35:20	BST	1	54.1400	BATE	020000SFE
13/07/2023	13:35:23	BST	1	54.1400	BATE	020000SFI
13/07/2023	13:35:37	BST	145	54.1800	BATE	020000SGM
13/07/2023	13:36:16	BST	33	54.1800	BATE	020000SI8
13/07/2023	13:36:29	BST	33	54.1800	BATE	020000SIL
13/07/2023	13:36:50	BST	2	54.1800	BATE	020000SJJ
13/07/2023	13:36:55	BST	14	54.1800	BATE	020000SJS
13/07/2023	13:36:55	BST	174	54.1800	BATE	020000SJT
13/07/2023	13:36:57	BST	28	54.1600	BATE	020000SKC
13/07/2023	13:36:57	BST	38	54.1600	BATE	020000SKA
13/07/2023	13:36:57	BST	66	54.1600	BATE	020000SKB
13/07/2023	13:36:57	BST	70	54.1600	BATE	020000SK9
13/07/2023	13:36:57	BST	222	54.1600	BATE	020000SK5
13/07/2023	13:36:57	BST	65	54.1600	XLON	804087276784680
13/07/2023	13:36:57	BST	70	54.1600	XLON	804087276784681
13/07/2023	13:37:32	BST	2	54.1600	BATE	020000SNP
13/07/2023	13:38:16	BST	81	54.1600	XLON	804087276784754
13/07/2023	13:38:16	BST	81	54.1600	XLON	804087276784755
13/07/2023	13:38:30	BST	21	54.1600	XLON	804087276784767
13/07/2023	13:38:30	BST	81	54.1600	XLON	804087276784766
13/07/2023	13:42:44	BST	1	54.1800	BATE	020000SZY
13/07/2023	13:43:15	BST	8	54.1800	CHIX	12000198Z
13/07/2023	13:43:17	BST	78	54.1800	XLON	804087276785060
13/07/2023	13:43:43	BST	54	54.1800	CHIX	1200019AF
13/07/2023	13:47:10	BST	211	54.2400	XLON	804087276785241
13/07/2023	13:47:57	BST	70	54.2400	XLON	804087276785314
13/07/2023	13:47:57	BST	89	54.2400	XLON	804087276785315
13/07/2023	13:47:57	BST	126	54.2400	XLON	804087276785312
13/07/2023	13:48:01	BST	36	54.2400	XLON	804087276785325
13/07/2023	13:49:33	BST	159	54.2400	BATE	020000THE
13/07/2023	13:49:33	BST	252	54.2400	BATE	020000THC
13/07/2023	13:49:33	BST	33	54.2400	CHIX	120001A2B
13/07/2023	13:49:33	BST	52	54.2400	CHIX	120001A2A
13/07/2023	13:49:33	BST	115	54.2400	XLON	804087276785413
13/07/2023	13:49:33	BST	285	54.2400	XLON	804087276785408
13/07/2023	13:49:35	BST	93	54.2400	BATE	020000THF
13/07/2023	13:49:35	BST	16	54.2400	XLON	804087276785415
13/07/2023	13:49:35	BST	80	54.2400	XLON	804087276785414
13/07/2023	13:49:35	BST	258	54.2400	XLON	804087276785417
13/07/2023	13:49:36	BST	169	54.2400	BATE	020000THG
13/07/2023	13:49:36	BST	11	54.2400	XLON	804087276785418
13/07/2023	13:49:36	BST	36	54.2400	XLON	804087276785420
13/07/2023	13:49:36	BST	80	54.2400	XLON	804087276785419
13/07/2023	13:49:38	BST	2	54.2400	CHIX	120001A2Q
13/07/2023	13:49:38	BST	2	54.2400	CHIX	120001A2R
13/07/2023	13:49:38	BST	36	54.2400	XLON	804087276785421
13/07/2023	13:49:43	BST	41	54.2400	CHIX	120001A31
13/07/2023	13:49:43	BST	18	54.2400	XLON	804087276785427
13/07/2023	13:50:01	BST	43	54.2400	XLON	804087276785445
13/07/2023	13:50:05	BST	56	54.2400	BATE	020000TJW
13/07/2023	13:50:06	BST	2	54.2400	CHIX	120001A70
13/07/2023	13:50:06	BST	40	54.2400	CHIX	120001A72
13/07/2023	13:50:06	BST	83	54.2400	CHIX	120001A71
13/07/2023	13:50:06	BST	43	54.2400	XLON	804087276785455
13/07/2023	13:50:06	BST	91	54.2400	XLON	804087276785456
13/07/2023	13:50:11	BST	2	54.2400	CHIX	120001A7R
13/07/2023	13:50:25	BST	43	54.2400	XLON	804087276785467
13/07/2023	13:50:25	BST	81	54.2400	XLON	804087276785466
13/07/2023	13:50:25	BST	190	54.2400	XLON	804087276785468
13/07/2023	13:50:51	BST	46	54.2400	XLON	804087276785500
13/07/2023	13:50:55	BST	36	54.2400	CHIX	120001AAW
13/07/2023	13:50:55	BST	46	54.2400	XLON	804087276785507
13/07/2023	13:50:55	BST	88	54.2400	XLON	804087276785508
13/07/2023	13:51:09	BST	208	54.2200	BATE	020000TND
13/07/2023	13:51:09	BST	208	54.2200	BATE	020000TNG
13/07/2023	13:51:09	BST	392	54.2200	BATE	020000TNH
13/07/2023	13:51:09	BST	560	54.2200	BATE	020000TNI
13/07/2023	13:51:09	BST	11	54.2200	CHIX	120001ACX
13/07/2023	13:51:09	BST	61	54.2200	CHIX	120001ACV
13/07/2023	13:51:09	BST	102	54.2200	CHIX	120001ACU
13/07/2023	13:51:09	BST	104	54.2200	CHIX	120001ACW
13/07/2023	13:51:09	BST	197	54.2200	CHIX	120001AD2
13/07/2023	13:51:09	BST	35	54.2200	TRQX	804087201304140
13/07/2023	13:51:09	BST	77	54.2200	TRQX	804087201304136
13/07/2023	13:51:09	BST	118	54.2200	TRQX	804087201304141
13/07/2023	13:51:09	BST	29	54.2200	XLON	804087276785514
13/07/2023	13:51:09	BST	62	54.2200	XLON	804087276785518
13/07/2023	13:51:09	BST	84	54.2200	XLON	804087276785519
13/07/2023	13:51:09	BST	118	54.2200	XLON	804087276785520
13/07/2023	13:51:09	BST	245	54.2200	XLON	804087276785517
13/07/2023	13:51:09	BST	248	54.2200	XLON	804087276785515
13/07/2023	13:51:09	BST	26	54.2400	XLON	804087276785522
13/07/2023	13:51:09	BST	49	54.2400	XLON	804087276785521
13/07/2023	13:51:11	BST	8	54.2200	BATE	020000TNN
13/07/2023	13:51:11	BST	74	54.2200	BATE	020000TNO
13/07/2023	13:51:11	BST	216	54.2200	BATE	020000TNP
13/07/2023	13:51:15	BST	58	54.1800	BATE	020000TNX
13/07/2023	13:51:15	BST	97	54.1800	BATE	020000TNW
13/07/2023	13:51:15	BST	220	54.1800	BATE	020000TNY
13/07/2023	13:51:15	BST	168	54.1800	TRQX	804087201304161
13/07/2023	13:51:17	BST	3	54.1800	BATE	020000TO2
13/07/2023	13:51:17	BST	341	54.1800	BATE	020000TO1
13/07/2023	13:51:17	BST	371	54.1800	BATE	020000TO0
13/07/2023	13:54:30	BST	92	54.1600	CHIX	120001ARZ
13/07/2023	13:54:30	BST	128	54.1600	XLON	804087276785669
13/07/2023	13:54:30	BST	40	54.1800	XLON	804087276785677
13/07/2023	13:54:30	BST	62	54.1800	XLON	804087276785675
13/07/2023	13:54:30	BST	70	54.1800	XLON	804087276785676
13/07/2023	13:54:30	BST	81	54.1800	XLON	804087276785672
13/07/2023	13:54:30	BST	81	54.1800	XLON	804087276785673
13/07/2023	13:54:30	BST	82	54.1800	XLON	804087276785674
13/07/2023	13:56:22	BST	1	54.2000	BATE	020000U0W
13/07/2023	13:58:10	BST	82	54.1800	BATE	020000U57
13/07/2023	13:58:10	BST	314	54.1800	BATE	020000U53
13/07/2023	13:58:10	BST	141	54.1800	CHIX	120001BAI
13/07/2023	13:58:10	BST	81	54.1800	XLON	804087276785840
13/07/2023	13:58:10	BST	54	54.2000	XLON	804087276785842
13/07/2023	13:58:10	BST	63	54.2000	XLON	804087276785843
13/07/2023	13:58:10	BST	73	54.2000	XLON	804087276785844
13/07/2023	13:58:10	BST	93	54.2000	XLON	804087276785841
13/07/2023	13:58:15	BST	170	54.1800	BATE	020000U5X
13/07/2023	13:58:15	BST	220	54.1800	BATE	020000U5W
13/07/2023	13:58:15	BST	251	54.1800	XLON	804087276785845
13/07/2023	13:59:42	BST	90	54.1800	CHIX	120001BI8
13/07/2023	14:00:06	BST	37	54.1800	XLON	804087276785926
13/07/2023	14:00:06	BST	81	54.1800	XLON	804087276785927
13/07/2023	14:00:11	BST	21	54.1800	XLON	804087276785934
13/07/2023	14:00:11	BST	35	54.1800	XLON	804087276785931
13/07/2023	14:00:11	BST	77	54.1800	XLON	804087276785930
13/07/2023	14:00:11	BST	81	54.1800	XLON	804087276785932
13/07/2023	14:00:11	BST	84	54.1800	XLON	804087276785933
13/07/2023	14:00:26	BST	63	54.1800	XLON	804087276786041
13/07/2023	14:00:42	BST	78	54.1800	XLON	804087276786114
13/07/2023	14:03:50	BST	67	54.1800	XLON	804087276786330
13/07/2023	14:03:51	BST	19	54.1400	BATE	020000UNU
13/07/2023	14:03:51	BST	316	54.1400	BATE	020000UNT
13/07/2023	14:03:51	BST	311	54.1600	BATE	020000UNR
13/07/2023	14:03:51	BST	134	54.1400	CHIX	120001C5O
13/07/2023	14:03:51	BST	84	54.1600	CHIX	120001C5K
13/07/2023	14:03:51	BST	8	54.1600	TRQX	804087201305785
13/07/2023	14:03:51	BST	163	54.1600	TRQX	804087201305784
13/07/2023	14:03:51	BST	368	54.1400	XLON	804087276786335
13/07/2023	14:03:51	BST	365	54.1600	XLON	804087276786331
13/07/2023	14:12:02	BST	148	54.1200	BATE	020000VBP
13/07/2023	14:12:02	BST	168	54.1200	BATE	020000VBQ
13/07/2023	14:12:02	BST	84	54.1200	CHIX	120001D7R
13/07/2023	14:12:02	BST	93	54.1200	TRQX	804087201306671
13/07/2023	14:12:02	BST	135	54.1200	TRQX	804087201306676
13/07/2023	14:12:02	BST	192	54.1200	XLON	804087276786814
13/07/2023	14:12:02	BST	55	54.1400	XLON	804087276786819
13/07/2023	14:12:02	BST	71	54.1400	XLON	804087276786823
13/07/2023	14:12:02	BST	85	54.1400	XLON	804087276786822
13/07/2023	14:12:02	BST	101	54.1400	XLON	804087276786820
13/07/2023	14:12:02	BST	101	54.1400	XLON	804087276786821
13/07/2023	14:12:02	BST	206	54.1400	XLON	804087276786824
13/07/2023	14:12:02	BST	259	54.1400	XLON	804087276786825
13/07/2023	14:12:05	BST	349	54.1200	BATE	020000VBW
13/07/2023	14:12:05	BST	183	54.1200	CHIX	120001D8C
13/07/2023	14:12:07	BST	39	54.1400	XLON	804087276786836
13/07/2023	14:12:07	BST	120	54.1400	XLON	804087276786834
13/07/2023	14:12:07	BST	233	54.1400	XLON	804087276786835
13/07/2023	14:12:09	BST	8	54.1400	XLON	804087276786843
13/07/2023	14:12:09	BST	30	54.1400	XLON	804087276786841
13/07/2023	14:12:09	BST	39	54.1400	XLON	804087276786842
13/07/2023	14:12:30	BST	27	54.1400	XLON	804087276786857
13/07/2023	14:14:34	BST	337	54.1200	BATE	020000VJL
13/07/2023	14:14:34	BST	177	54.1200	CHIX	120001DJL
13/07/2023	14:14:34	BST	330	54.1200	XLON	804087276786941
13/07/2023	14:14:35	BST	48	54.1400	XLON	804087276786954
13/07/2023	14:16:29	BST	64	54.1600	BATE	020000VO4
13/07/2023	14:16:29	BST	100	54.1600	XLON	804087276787039
13/07/2023	14:16:34	BST	65	54.1600	XLON	804087276787047
13/07/2023	14:16:34	BST	84	54.1600	XLON	804087276787046
13/07/2023	14:16:34	BST	269	54.1600	XLON	804087276787045
13/07/2023	14:16:39	BST	36	54.1600	BATE	020000VOQ
13/07/2023	14:16:39	BST	134	54.1600	BATE	020000VOR
13/07/2023	14:16:39	BST	38	54.1600	XLON	804087276787054
13/07/2023	14:16:39	BST	99	54.1600	XLON	804087276787053
13/07/2023	14:16:52	BST	7	54.1600	XLON	804087276787064
13/07/2023	14:16:52	BST	73	54.1600	XLON	804087276787063
13/07/2023	14:17:10	BST	12	54.1600	XLON	804087276787093
13/07/2023	14:17:10	BST	71	54.1600	XLON	804087276787092
13/07/2023	14:17:29	BST	43	54.1600	BATE	020000VRX
13/07/2023	14:17:29	BST	43	54.1600	BATE	020000VRY
13/07/2023	14:17:29	BST	36	54.1600	XLON	804087276787114
13/07/2023	14:17:29	BST	44	54.1600	XLON	804087276787115
13/07/2023	14:17:43	BST	13	54.1600	XLON	804087276787134
13/07/2023	14:17:43	BST	64	54.1600	XLON	804087276787133
13/07/2023	14:18:02	BST	33	54.1600	XLON	804087276787150
13/07/2023	14:18:02	BST	47	54.1600	XLON	804087276787151
13/07/2023	14:18:17	BST	25	54.1600	XLON	804087276787153
13/07/2023	14:18:17	BST	55	54.1600	XLON	804087276787152
13/07/2023	14:18:32	BST	138	54.1400	BATE	020000VUV
13/07/2023	14:18:32	BST	299	54.1400	BATE	020000VUY
13/07/2023	14:18:32	BST	83	54.1400	CHIX	120001E0X
13/07/2023	14:18:32	BST	87	54.1400	TRQX	804087201307318
13/07/2023	14:18:32	BST	372	54.1400	XLON	804087276787158
13/07/2023	14:18:33	BST	97	54.1200	CHIX	120001E1M
13/07/2023	14:18:33	BST	103	54.1200	CHIX	120001E10
13/07/2023	14:19:43	BST	39	54.0800	BATE	020000VZJ
13/07/2023	14:19:43	BST	39	54.0800	BATE	020000VZK
13/07/2023	14:19:43	BST	74	54.0800	BATE	020000VZL
13/07/2023	14:19:43	BST	39	54.1000	BATE	020000VZM
13/07/2023	14:19:43	BST	39	54.1000	BATE	020000VZN
13/07/2023	14:19:43	BST	63	54.1000	BATE	020000VZP
13/07/2023	14:19:43	BST	74	54.1000	BATE	020000VZO
13/07/2023	14:19:43	BST	345	54.1000	BATE	020000VZH
13/07/2023	14:19:43	BST	77	54.1000	CHIX	120001E7P
13/07/2023	14:19:43	BST	84	54.1000	TRQX	804087201307504
13/07/2023	14:19:43	BST	55	54.0800	XLON	804087276787234
13/07/2023	14:19:43	BST	97	54.0800	XLON	804087276787236
13/07/2023	14:19:43	BST	101	54.0800	XLON	804087276787233
13/07/2023	14:19:43	BST	101	54.0800	XLON	804087276787235
13/07/2023	14:23:16	BST	64	54.0800	BATE	020000WEL
13/07/2023	14:23:18	BST	10	54.0600	BATE	020000WEU
13/07/2023	14:23:18	BST	41	54.0600	BATE	020000WET
13/07/2023	14:23:18	BST	196	54.0600	BATE	020000WER
13/07/2023	14:23:18	BST	300	54.0600	BATE	020000WES
13/07/2023	14:23:18	BST	29	54.0600	CHIX	120001EWT
13/07/2023	14:23:18	BST	193	54.0600	CHIX	120001EWS
13/07/2023	14:23:18	BST	147	54.0600	TRQX	804087201307975
13/07/2023	14:23:20	BST	134	54.0600	XLON	804087276787434
13/07/2023	14:23:20	BST	245	54.0600	XLON	804087276787435
13/07/2023	14:23:23	BST	85	54.0600	XLON	804087276787436
13/07/2023	14:25:11	BST	120	54.0800	XLON	804087276787580
13/07/2023	14:25:11	BST	369	54.0800	XLON	804087276787576
13/07/2023	14:26:29	BST	6	54.0800	XLON	804087276787622
13/07/2023	14:26:47	BST	173	54.0800	BATE	020000WOE
13/07/2023	14:26:47	BST	246	54.0800	XLON	804087276787649
13/07/2023	14:26:50	BST	203	54.0800	XLON	804087276787657
13/07/2023	14:27:31	BST	94	54.0800	XLON	804087276787733
13/07/2023	14:27:31	BST	166	54.0800	XLON	804087276787728
13/07/2023	14:29:26	BST	8	54.0800	BATE	020000X00
13/07/2023	14:29:26	BST	8	54.0800	BATE	020000X01
13/07/2023	14:29:26	BST	89	54.0800	CHIX	120001FYT
13/07/2023	14:29:26	BST	268	54.0800	CHIX	120001FYI
13/07/2023	14:29:26	BST	44	54.0800	XLON	804087276788044
13/07/2023	14:29:26	BST	54	54.0800	XLON	804087276788041
13/07/2023	14:29:26	BST	90	54.0800	XLON	804087276788042
13/07/2023	14:29:26	BST	93	54.0800	XLON	804087276788043
13/07/2023	14:29:26	BST	99	54.0800	XLON	804087276788045
13/07/2023	14:29:26	BST	272	54.0800	XLON	804087276788035
13/07/2023	14:29:45	BST	128	54.0600	XLON	804087276788102
13/07/2023	14:30:01	BST	1	54.0400	BATE	020000X4C
13/07/2023	14:30:01	BST	10	54.0600	XLON	804087276788215
13/07/2023	14:30:01	BST	68	54.0600	XLON	804087276788214
13/07/2023	14:30:01	BST	96	54.0600	XLON	804087276788222
13/07/2023	14:30:01	BST	100	54.0600	XLON	804087276788221
13/07/2023	14:30:03	BST	214	54.0400	BATE	020000X55
13/07/2023	14:30:04	BST	64	54.0400	BATE	020000X5N
13/07/2023	14:30:06	BST	120	54.0400	BATE	020000X5Y
13/07/2023	14:30:08	BST	1	54.0400	BATE	020000X6Z
13/07/2023	14:30:08	BST	79	54.0200	TRQX	804087201309076
13/07/2023	14:30:49	BST	1	54.0400	BATE	020000XDG
13/07/2023	14:31:39	BST	37	54.0800	XLON	804087276788803
13/07/2023	14:31:39	BST	229	54.0800	XLON	804087276788804
13/07/2023	14:31:41	BST	347	54.0800	BATE	020000XIV
13/07/2023	14:31:42	BST	351	54.0800	BATE	020000XIY
13/07/2023	14:31:51	BST	9	54.1000	BATE	020000XJO
13/07/2023	14:31:51	BST	78	54.1000	BATE	020000XJN
13/07/2023	14:31:51	BST	120	54.1000	BATE	020000XJP
13/07/2023	14:31:56	BST	96	54.1000	BATE	020000XJY
13/07/2023	14:31:58	BST	1	54.1000	BATE	020000XK0
13/07/2023	14:31:58	BST	8	54.1000	BATE	020000XJZ
13/07/2023	14:32:57	BST	1	54.1400	CHIX	120001GWE
13/07/2023	14:32:57	BST	3	54.1400	CHIX	120001GWF
13/07/2023	14:32:57	BST	14	54.1400	CHIX	120001GWG
13/07/2023	14:32:57	BST	48	54.1400	CHIX	120001GWD
13/07/2023	14:33:36	BST	43	54.1800	XLON	804087276789188
13/07/2023	14:33:36	BST	101	54.1800	XLON	804087276789186
13/07/2023	14:33:36	BST	101	54.1800	XLON	804087276789187
13/07/2023	14:33:36	BST	120	54.1800	XLON	804087276789185
13/07/2023	14:33:39	BST	43	54.1800	XLON	804087276789225
13/07/2023	14:33:39	BST	70	54.1800	XLON	804087276789226
13/07/2023	14:33:39	BST	72	54.1800	XLON	804087276789227
13/07/2023	14:33:39	BST	97	54.1800	XLON	804087276789224
13/07/2023	14:33:39	BST	101	54.1800	XLON	804087276789222
13/07/2023	14:33:39	BST	101	54.1800	XLON	804087276789223
13/07/2023	14:35:52	BST	83	54.1600	CHIX	120001HTI
13/07/2023	14:35:57	BST	326	54.1600	BATE	020000Y7N
13/07/2023	14:35:57	BST	73	54.1600	CHIX	120001HU7
13/07/2023	14:35:57	BST	160	54.1600	TRQX	804087201310504
13/07/2023	14:35:57	BST	169	54.1600	XLON	804087276789769
13/07/2023	14:35:57	BST	182	54.1600	XLON	804087276789771
13/07/2023	14:36:45	BST	158	54.1600	BATE	020000YCV
13/07/2023	14:36:45	BST	175	54.1600	BATE	020000YCU
13/07/2023	14:36:45	BST	52	54.1600	CHIX	120001I4O
13/07/2023	14:36:45	BST	153	54.1600	CHIX	120001I4K
13/07/2023	14:36:45	BST	155	54.1600	CHIX	120001I4N
13/07/2023	14:36:45	BST	122	54.1600	TRQX	804087201310697
13/07/2023	14:36:45	BST	96	54.1600	XLON	804087276789976
13/07/2023	14:36:45	BST	231	54.1600	XLON	804087276789977
13/07/2023	14:37:21	BST	100	54.1400	BATE	020000YGX
13/07/2023	14:37:22	BST	195	54.1400	BATE	020000YHA
13/07/2023	14:37:22	BST	1	54.1400	CHIX	120001IAR
13/07/2023	14:37:22	BST	10	54.1400	CHIX	120001IAO
13/07/2023	14:37:22	BST	18	54.1400	CHIX	120001IAQ
13/07/2023	14:37:22	BST	174	54.1400	CHIX	120001IAP
13/07/2023	14:37:22	BST	6	54.1600	CHIX	120001IAK
13/07/2023	14:37:22	BST	136	54.1600	CHIX	120001IAJ
13/07/2023	14:37:24	BST	287	54.1400	BATE	020000YHI
13/07/2023	14:37:24	BST	102	54.1400	TRQX	804087201310818
13/07/2023	14:37:25	BST	128	54.1400	BATE	020000YHJ
13/07/2023	14:37:25	BST	267	54.1400	BATE	020000YHK
13/07/2023	14:37:26	BST	154	54.1400	BATE	020000YHP
13/07/2023	14:37:26	BST	6	54.1400	CHIX	120001IBU
13/07/2023	14:37:26	BST	10	54.1400	CHIX	120001IBW
13/07/2023	14:37:27	BST	116	54.1200	BATE	020000YHS
13/07/2023	14:37:27	BST	117	54.1200	BATE	020000YHU
13/07/2023	14:37:27	BST	32	54.1400	XLON	804087276790122
13/07/2023	14:37:27	BST	64	54.1400	XLON	804087276790126
13/07/2023	14:37:27	BST	77	54.1400	XLON	804087276790127
13/07/2023	14:37:27	BST	81	54.1400	XLON	804087276790123
13/07/2023	14:37:27	BST	101	54.1400	XLON	804087276790124
13/07/2023	14:37:27	BST	101	54.1400	XLON	804087276790125
13/07/2023	14:39:43	BST	122	54.1400	CHIX	120001IUJ
13/07/2023	14:39:48	BST	15	54.1200	BATE	020000YTY
13/07/2023	14:39:48	BST	38	54.1200	BATE	020000YTX
13/07/2023	14:39:48	BST	49	54.1200	BATE	020000YTW
13/07/2023	14:39:48	BST	167	54.1200	BATE	020000YTS
13/07/2023	14:39:48	BST	137	54.1200	CHIX	120001IV4
13/07/2023	14:39:48	BST	16	54.1200	TRQX	804087201311302
13/07/2023	14:39:48	BST	70	54.1200	TRQX	804087201311301
13/07/2023	14:39:48	BST	57	54.1200	XLON	804087276790423
13/07/2023	14:39:48	BST	101	54.1200	XLON	804087276790422
13/07/2023	14:39:48	BST	211	54.1200	XLON	804087276790412
13/07/2023	14:39:48	BST	1	54.1400	XLON	804087276790434
13/07/2023	14:39:48	BST	38	54.1400	XLON	804087276790439
13/07/2023	14:39:48	BST	64	54.1400	XLON	804087276790440
13/07/2023	14:39:48	BST	72	54.1400	XLON	804087276790437
13/07/2023	14:39:48	BST	97	54.1400	XLON	804087276790438
13/07/2023	14:39:48	BST	101	54.1400	XLON	804087276790435
13/07/2023	14:39:48	BST	101	54.1400	XLON	804087276790436
13/07/2023	14:39:49	BST	328	54.1400	XLON	804087276790442
13/07/2023	14:39:49	BST	366	54.1400	XLON	804087276790441
13/07/2023	14:39:50	BST	73	54.1400	XLON	804087276790443
13/07/2023	14:39:50	BST	101	54.1400	XLON	804087276790444
13/07/2023	14:39:50	BST	101	54.1400	XLON	804087276790445
13/07/2023	14:39:51	BST	38	54.1400	XLON	804087276790447
13/07/2023	14:39:51	BST	101	54.1400	XLON	804087276790448
13/07/2023	14:39:51	BST	101	54.1400	XLON	804087276790449
13/07/2023	14:39:51	BST	367	54.1400	XLON	804087276790446
13/07/2023	14:39:52	BST	225	54.1400	XLON	804087276790450
13/07/2023	14:39:54	BST	101	54.1400	XLON	804087276790452
13/07/2023	14:39:54	BST	101	54.1400	XLON	804087276790453
13/07/2023	14:39:54	BST	114	54.1400	XLON	804087276790451
13/07/2023	14:39:55	BST	38	54.1400	XLON	804087276790457
13/07/2023	14:39:55	BST	61	54.1400	XLON	804087276790460
13/07/2023	14:39:55	BST	101	54.1400	XLON	804087276790458
13/07/2023	14:39:55	BST	101	54.1400	XLON	804087276790459
13/07/2023	14:39:56	BST	10	54.1200	XLON	804087276790470
13/07/2023	14:39:56	BST	177	54.1200	XLON	804087276790462
13/07/2023	14:39:58	BST	40	54.1000	CHIX	120001IWP
13/07/2023	14:39:58	BST	108	54.1200	XLON	804087276790474
13/07/2023	14:39:58	BST	190	54.1200	XLON	804087276790475
13/07/2023	14:40:31	BST	83	54.1600	XLON	804087276790587
13/07/2023	14:40:38	BST	9	54.1600	XLON	804087276790628
13/07/2023	14:40:38	BST	74	54.1600	XLON	804087276790627
13/07/2023	14:40:44	BST	77	54.1600	XLON	804087276790689
13/07/2023	14:40:46	BST	339	54.1400	BATE	020000Z18
13/07/2023	14:40:51	BST	339	54.1400	BATE	020000Z1D
13/07/2023	14:40:51	BST	6	54.1600	XLON	804087276790710
13/07/2023	14:40:56	BST	136	54.1600	XLON	804087276790718
13/07/2023	14:41:02	BST	31	54.1600	XLON	804087276790734
13/07/2023	14:41:02	BST	49	54.1600	XLON	804087276790735
13/07/2023	14:41:06	BST	167	54.1400	TRQX	804087201311582
13/07/2023	14:41:06	BST	325	54.1400	XLON	804087276790773
13/07/2023	14:41:22	BST	42	54.1400	XLON	804087276790799
13/07/2023	14:41:30	BST	38	54.1400	XLON	804087276790803
13/07/2023	14:41:47	BST	163	54.1400	XLON	804087276790890
13/07/2023	14:42:30	BST	72	54.1400	XLON	804087276791020
13/07/2023	14:42:30	BST	80	54.1400	XLON	804087276791017
13/07/2023	14:42:30	BST	101	54.1400	XLON	804087276791018
13/07/2023	14:42:30	BST	101	54.1400	XLON	804087276791019
13/07/2023	14:43:30	BST	81	54.1200	BATE	020000ZCE
13/07/2023	14:43:30	BST	25	54.1200	CHIX	120001JSW
13/07/2023	14:43:30	BST	174	54.1200	CHIX	120001JSV
13/07/2023	14:43:30	BST	2	54.1200	TRQX	804087201311989
13/07/2023	14:43:30	BST	80	54.1200	TRQX	804087201311988
13/07/2023	14:43:30	BST	93	54.1200	TRQX	804087201311987
13/07/2023	14:43:30	BST	179	54.1200	XLON	804087276791103
13/07/2023	14:43:30	BST	197	54.1200	XLON	804087276791104
13/07/2023	14:43:31	BST	88	54.1000	BATE	020000ZCM
13/07/2023	14:43:31	BST	9	54.1200	BATE	020000ZCH
13/07/2023	14:43:31	BST	35	54.1200	BATE	020000ZCG
13/07/2023	14:43:31	BST	64	54.1200	BATE	020000ZCI
13/07/2023	14:43:31	BST	33	54.1200	CHIX	120001JT1
13/07/2023	14:43:31	BST	35	54.1200	CHIX	120001JSY
13/07/2023	14:43:31	BST	36	54.1200	CHIX	120001JSZ
13/07/2023	14:43:31	BST	47	54.1200	CHIX	120001JT0
13/07/2023	14:43:31	BST	55	54.1200	CHIX	120001JT2
13/07/2023	14:43:31	BST	38	54.1200	XLON	804087276791111
13/07/2023	14:43:31	BST	61	54.1200	XLON	804087276791114
13/07/2023	14:43:31	BST	74	54.1200	XLON	804087276791112
13/07/2023	14:43:31	BST	94	54.1200	XLON	804087276791110
13/07/2023	14:43:31	BST	99	54.1200	XLON	804087276791115
13/07/2023	14:43:31	BST	101	54.1200	XLON	804087276791108
13/07/2023	14:43:31	BST	101	54.1200	XLON	804087276791109
13/07/2023	14:43:31	BST	105	54.1200	XLON	804087276791113
13/07/2023	14:43:55	BST	49	54.1000	BATE	020000ZEW
13/07/2023	14:43:55	BST	18	54.1000	CHIX	120001JXB
13/07/2023	14:43:55	BST	26	54.1000	CHIX	120001JXA
13/07/2023	14:43:55	BST	60	54.1000	CHIX	120001JX9
13/07/2023	14:47:45	BST	85	54.1200	XLON	804087276791738
13/07/2023	14:47:45	BST	101	54.1200	XLON	804087276791736
13/07/2023	14:47:45	BST	101	54.1200	XLON	804087276791737
13/07/2023	14:47:46	BST	97	54.1000	TRQX	804087201312924
13/07/2023	14:47:46	BST	359	54.1000	XLON	804087276791739
13/07/2023	14:47:50	BST	17	54.0800	CHIX	120001L0J
13/07/2023	14:47:50	BST	33	54.0800	CHIX	120001L0H
13/07/2023	14:47:50	BST	34	54.0800	CHIX	120001L0G
13/07/2023	14:47:50	BST	36	54.0800	CHIX	120001L0I
13/07/2023	14:47:50	BST	136	54.0800	CHIX	120001L0F
13/07/2023	14:47:50	BST	190	54.0800	CHIX	120001L0K
13/07/2023	14:47:50	BST	38	54.0800	XLON	804087276791764
13/07/2023	14:47:50	BST	73	54.0800	XLON	804087276791763
13/07/2023	14:47:50	BST	86	54.0800	XLON	804087276791760
13/07/2023	14:47:50	BST	96	54.0800	XLON	804087276791762
13/07/2023	14:47:50	BST	100	54.0800	XLON	804087276791765
13/07/2023	14:47:50	BST	101	54.0800	XLON	804087276791761
13/07/2023	14:47:50	BST	122	54.0800	XLON	804087276791767
13/07/2023	14:47:50	BST	359	54.0800	XLON	804087276791766
13/07/2023	14:47:51	BST	105	54.0600	CHIX	120001L0M
13/07/2023	14:47:51	BST	19	54.0800	XLON	804087276791768
13/07/2023	14:47:51	BST	101	54.0800	XLON	804087276791769
13/07/2023	14:47:51	BST	101	54.0800	XLON	804087276791770
13/07/2023	14:47:51	BST	359	54.0800	XLON	804087276791771
13/07/2023	14:47:54	BST	6	54.0600	XLON	804087276791789
13/07/2023	14:48:05	BST	226	54.0800	BATE	02000102T
13/07/2023	14:48:10	BST	53	54.0600	BATE	02000103C
13/07/2023	14:48:10	BST	226	54.0600	BATE	02000103E
13/07/2023	14:48:10	BST	166	54.0600	TRQX	804087201313020
13/07/2023	14:48:10	BST	219	54.0600	XLON	804087276791821
13/07/2023	14:48:10	BST	64	54.0800	XLON	804087276791830
13/07/2023	14:48:10	BST	66	54.0800	XLON	804087276791829
13/07/2023	14:48:10	BST	70	54.0800	XLON	804087276791816
13/07/2023	14:48:10	BST	101	54.0800	XLON	804087276791814
13/07/2023	14:48:10	BST	101	54.0800	XLON	804087276791815
13/07/2023	14:48:12	BST	64	54.0800	BATE	02000103X
13/07/2023	14:48:39	BST	38	54.1000	XLON	804087276791953
13/07/2023	14:48:39	BST	49	54.1000	XLON	804087276791952
13/07/2023	14:48:39	BST	74	54.1000	XLON	804087276791954
13/07/2023	14:48:45	BST	83	54.1000	XLON	804087276791963
13/07/2023	14:48:53	BST	2	54.1000	CHIX	120001L9D
13/07/2023	14:48:53	BST	91	54.1000	XLON	804087276791986
13/07/2023	14:48:54	BST	8	54.1000	BATE	02000107K
13/07/2023	14:48:54	BST	360	54.0800	XLON	804087276791989
13/07/2023	14:49:25	BST	28	54.0800	CHIX	120001LDO
13/07/2023	14:49:25	BST	32	54.0800	CHIX	120001LDM
13/07/2023	14:49:25	BST	44	54.0800	CHIX	120001LDN
13/07/2023	14:49:25	BST	220	54.0800	CHIX	120001LDK
13/07/2023	14:50:09	BST	5	54.1000	XLON	804087276792147
13/07/2023	14:50:09	BST	301	54.1000	XLON	804087276792146
13/07/2023	14:50:10	BST	427	54.1000	BATE	0200010ER
13/07/2023	14:50:14	BST	79	54.1200	XLON	804087276792171
13/07/2023	14:50:15	BST	83	54.1200	XLON	804087276792172
13/07/2023	14:50:16	BST	46	54.1200	BATE	0200010FA
13/07/2023	14:50:16	BST	49	54.1200	BATE	0200010F9
13/07/2023	14:50:16	BST	373	54.1000	XLON	804087276792173
13/07/2023	14:50:17	BST	74	54.1200	BATE	0200010FJ
13/07/2023	14:52:33	BST	34	54.1000	CHIX	120001M22
13/07/2023	14:52:33	BST	36	54.1000	CHIX	120001M21
13/07/2023	14:52:33	BST	136	54.1000	CHIX	120001M20
13/07/2023	14:52:43	BST	36	54.0800	CHIX	120001M2V
13/07/2023	14:52:43	BST	81	54.0800	CHIX	120001M2W
13/07/2023	14:52:43	BST	128	54.0800	CHIX	120001M2U
13/07/2023	14:52:43	BST	89	54.0800	TRQX	804087201313879
13/07/2023	14:52:43	BST	2	54.0800	XLON	804087276792467
13/07/2023	14:52:43	BST	9	54.0800	XLON	804087276792466
13/07/2023	14:52:43	BST	88	54.0800	XLON	804087276792461
13/07/2023	14:52:43	BST	90	54.0800	XLON	804087276792464
13/07/2023	14:52:43	BST	106	54.0800	XLON	804087276792465
13/07/2023	14:52:45	BST	131	54.0600	CHIX	120001M2Z
13/07/2023	14:52:45	BST	60	54.0800	XLON	804087276792471
13/07/2023	14:52:45	BST	73	54.0800	XLON	804087276792476
13/07/2023	14:52:45	BST	101	54.0800	XLON	804087276792474
13/07/2023	14:52:45	BST	101	54.0800	XLON	804087276792475
13/07/2023	14:52:45	BST	102	54.0800	XLON	804087276792473
13/07/2023	14:52:45	BST	127	54.0800	XLON	804087276792472
13/07/2023	14:52:46	BST	76	54.0600	XLON	804087276792484
13/07/2023	14:52:46	BST	80	54.0600	XLON	804087276792485
13/07/2023	14:52:54	BST	5	54.0600	XLON	804087276792502
13/07/2023	14:52:54	BST	78	54.0600	XLON	804087276792501
13/07/2023	14:54:15	BST	8	54.1200	XLON	804087276792829
13/07/2023	14:54:18	BST	90	54.1400	XLON	804087276792846
13/07/2023	14:55:46	BST	14	54.1800	CHIX	120001MSW
13/07/2023	14:55:46	BST	64	54.1800	CHIX	120001MSV
13/07/2023	14:55:51	BST	34	54.1600	CHIX	120001MTB
13/07/2023	14:55:51	BST	68	54.1600	CHIX	120001MT9
13/07/2023	14:55:51	BST	364	54.1600	XLON	804087276793117
13/07/2023	14:58:07	BST	131	54.2000	CHIX	120001N8K
13/07/2023	14:58:07	BST	146	54.2000	XLON	804087276793441
13/07/2023	14:58:07	BST	264	54.2000	XLON	804087276793440
13/07/2023	14:58:08	BST	134	54.2000	XLON	804087276793453
13/07/2023	14:58:31	BST	11	54.2200	XLON	804087276793480
13/07/2023	14:58:31	BST	75	54.2200	XLON	804087276793483
13/07/2023	14:58:31	BST	90	54.2200	XLON	804087276793482
13/07/2023	14:58:31	BST	101	54.2200	XLON	804087276793478
13/07/2023	14:58:31	BST	101	54.2200	XLON	804087276793479
13/07/2023	14:58:31	BST	162	54.2200	XLON	804087276793481
13/07/2023	14:58:36	BST	10	54.2200	XLON	804087276793506
13/07/2023	14:58:36	BST	321	54.2200	XLON	804087276793505
13/07/2023	14:58:46	BST	66	54.2400	XLON	804087276793522
13/07/2023	15:00:20	BST	30	54.2400	CHIX	120001NRL
13/07/2023	15:00:20	BST	75	54.2400	CHIX	120001NRK
13/07/2023	15:00:20	BST	4	54.2600	CHIX	120001NRR
13/07/2023	15:00:20	BST	36	54.2600	CHIX	120001NRP
13/07/2023	15:00:20	BST	136	54.2600	CHIX	120001NRQ
13/07/2023	15:00:20	BST	301	54.2400	XLON	804087276793702
13/07/2023	15:00:20	BST	309	54.2400	XLON	804087276793699
13/07/2023	15:00:21	BST	68	54.2400	XLON	804087276793706
13/07/2023	15:00:21	BST	214	54.2400	XLON	804087276793705
13/07/2023	15:00:21	BST	260	54.2400	XLON	804087276793704
13/07/2023	15:00:24	BST	226	54.2400	CHIX	120001NS2
13/07/2023	15:00:24	BST	83	54.2400	XLON	804087276793714
13/07/2023	15:00:24	BST	100	54.2400	XLON	804087276793712
13/07/2023	15:00:24	BST	101	54.2400	XLON	804087276793713
13/07/2023	15:01:11	BST	96	54.2200	CHIX	120001NX3
13/07/2023	15:01:11	BST	32	54.2400	TRQX	804087201315590
13/07/2023	15:01:11	BST	35	54.2400	TRQX	804087201315589
13/07/2023	15:01:11	BST	366	54.2200	XLON	804087276793801
13/07/2023	15:01:16	BST	29	54.2400	TRQX	804087201315612
13/07/2023	15:01:16	BST	35	54.2400	TRQX	804087201315611
13/07/2023	15:01:41	BST	28	54.2200	XLON	804087276793846
13/07/2023	15:01:41	BST	56	54.2200	XLON	804087276793847
13/07/2023	15:01:43	BST	35	54.2200	TRQX	804087201315693
13/07/2023	15:01:46	BST	127	54.2200	XLON	804087276793868
13/07/2023	15:01:46	BST	181	54.2200	XLON	804087276793866
13/07/2023	15:01:46	BST	214	54.2200	XLON	804087276793867
13/07/2023	15:01:49	BST	77	54.2200	XLON	804087276793881
13/07/2023	15:01:58	BST	77	54.2200	TRQX	804087201315750
13/07/2023	15:01:59	BST	35	54.2200	XLON	804087276793890
13/07/2023	15:01:59	BST	47	54.2200	XLON	804087276793891
13/07/2023	15:02:09	BST	82	54.2200	XLON	804087276793913
13/07/2023	15:02:19	BST	31	54.2200	XLON	804087276793926
13/07/2023	15:02:19	BST	52	54.2200	XLON	804087276793925
13/07/2023	15:02:25	BST	85	54.2200	XLON	804087276793927
13/07/2023	15:02:31	BST	13	54.2000	CHIX	120001O9X
13/07/2023	15:02:31	BST	124	54.2000	TRQX	804087201315896
13/07/2023	15:02:31	BST	33	54.2000	XLON	804087276793940
13/07/2023	15:02:31	BST	104	54.2000	XLON	804087276793939
13/07/2023	15:02:39	BST	83	54.2000	CHIX	120001OAT
13/07/2023	15:02:39	BST	25	54.2000	XLON	804087276793987
13/07/2023	15:02:39	BST	80	54.2000	XLON	804087276793986
13/07/2023	15:02:39	BST	100	54.2000	XLON	804087276793985
13/07/2023	15:02:39	BST	100	54.2000	XLON	804087276793989
13/07/2023	15:02:40	BST	119	54.1800	TRQX	804087201315941
13/07/2023	15:02:55	BST	103	54.1600	TRQX	804087201316004
13/07/2023	15:03:13	BST	108	54.1600	CHIX	120001OF6
13/07/2023	15:03:13	BST	28	54.1600	XLON	804087276794038
13/07/2023	15:03:13	BST	139	54.1600	XLON	804087276794037
13/07/2023	15:03:49	BST	79	54.1600	XLON	804087276794121
13/07/2023	15:04:32	BST	34	54.1400	XLON	804087276794193
13/07/2023	15:04:32	BST	96	54.1400	XLON	804087276794190
13/07/2023	15:04:32	BST	101	54.1400	XLON	804087276794191
13/07/2023	15:04:32	BST	101	54.1400	XLON	804087276794192
13/07/2023	15:04:43	BST	96	54.1200	XLON	804087276794220
13/07/2023	15:06:17	BST	128	54.1000	CHIX	120001P23
13/07/2023	15:06:17	BST	101	54.1000	TRQX	804087201316639
13/07/2023	15:06:17	BST	66	54.1000	XLON	804087276794352
13/07/2023	15:06:17	BST	101	54.1000	XLON	804087276794351
13/07/2023	15:06:17	BST	373	54.1000	XLON	804087276794341
13/07/2023	15:06:20	BST	52	54.0800	XLON	804087276794363
13/07/2023	15:06:20	BST	302	54.0800	XLON	804087276794364
13/07/2023	15:06:27	BST	213	54.0600	CHIX	120001P65
13/07/2023	15:06:27	BST	50	54.0600	XLON	804087276794381
13/07/2023	15:06:27	BST	128	54.0600	XLON	804087276794380
13/07/2023	15:07:11	BST	341	54.0600	XLON	804087276794503
13/07/2023	15:07:22	BST	123	54.0600	CHIX	120001PFV
13/07/2023	15:07:22	BST	47	54.0600	XLON	804087276794534
13/07/2023	15:07:30	BST	83	54.0600	XLON	804087276794545
13/07/2023	15:07:59	BST	99	54.0400	CHIX	120001PJH
13/07/2023	15:07:59	BST	90	54.0400	TRQX	804087201316955
13/07/2023	15:07:59	BST	85	54.0400	XLON	804087276794598
13/07/2023	15:08:01	BST	155	54.0400	XLON	804087276794602
13/07/2023	15:08:26	BST	93	54.0400	XLON	804087276794639
13/07/2023	15:09:07	BST	85	54.0400	XLON	804087276794716
13/07/2023	15:09:07	BST	101	54.0400	XLON	804087276794715
13/07/2023	15:09:18	BST	82	54.0400	XLON	804087276794733
13/07/2023	15:09:28	BST	8	54.0400	XLON	804087276794741
13/07/2023	15:09:28	BST	70	54.0400	XLON	804087276794742
13/07/2023	15:09:32	BST	97	54.0200	CHIX	120001PYR
13/07/2023	15:09:32	BST	13	54.0200	XLON	804087276794752
13/07/2023	15:09:32	BST	90	54.0200	XLON	804087276794751
13/07/2023	15:09:32	BST	116	54.0200	XLON	804087276794749
13/07/2023	15:09:32	BST	132	54.0200	XLON	804087276794750
13/07/2023	15:10:12	BST	139	54.0400	XLON	804087276794823
13/07/2023	15:12:35	BST	315	54.0200	XLON	804087276795093
13/07/2023	15:12:36	BST	14	54.0200	XLON	804087276795097
13/07/2023	15:12:36	BST	319	54.0200	XLON	804087276795098
13/07/2023	15:12:41	BST	12	54.0200	XLON	804087276795127
13/07/2023	15:12:41	BST	339	54.0200	XLON	804087276795128
13/07/2023	15:12:44	BST	316	54.0200	XLON	804087276795137
13/07/2023	15:13:04	BST	79	54.0200	XLON	804087276795194
13/07/2023	15:13:33	BST	64	54.0400	CHIX	120001QYS
13/07/2023	15:13:33	BST	82	54.0400	CHIX	120001QYT
13/07/2023	15:13:53	BST	205	54.0400	TRQX	804087201318014
13/07/2023	15:13:53	BST	129	54.0400	XLON	804087276795310
13/07/2023	15:13:53	BST	218	54.0400	XLON	804087276795311
13/07/2023	15:13:53	BST	92	54.0600	XLON	804087276795315
13/07/2023	15:13:53	BST	107	54.0600	XLON	804087276795316
13/07/2023	15:14:04	BST	36	54.0400	CHIX	120001R56
13/07/2023	15:14:04	BST	136	54.0400	CHIX	120001R55
13/07/2023	15:14:04	BST	100	54.0200	TRQX	804087201318114
13/07/2023	15:14:04	BST	86	54.0200	XLON	804087276795329
13/07/2023	15:14:23	BST	207	54.0000	CHIX	120001R7D
13/07/2023	15:14:34	BST	80	54.0000	XLON	804087276795388
13/07/2023	15:14:37	BST	162	53.9800	XLON	804087276795392
13/07/2023	15:15:30	BST	29	53.9400	CHIX	120001RFQ
13/07/2023	15:15:30	BST	97	53.9400	CHIX	120001RFR
13/07/2023	15:15:30	BST	91	53.9400	XLON	804087276795463
13/07/2023	15:15:35	BST	51	53.9800	XLON	804087276795472
13/07/2023	15:15:35	BST	84	53.9800	XLON	804087276795473
13/07/2023	15:15:35	BST	136	53.9800	XLON	804087276795474
13/07/2023	15:16:16	BST	22	53.9800	XLON	804087276795526
13/07/2023	15:16:16	BST	294	53.9800	XLON	804087276795527
13/07/2023	15:16:53	BST	147	53.9600	CHIX	120001RRV
13/07/2023	15:16:53	BST	19	53.9600	XLON	804087276795561
13/07/2023	15:16:53	BST	69	53.9600	XLON	804087276795560
13/07/2023	15:16:53	BST	83	53.9800	XLON	804087276795564
13/07/2023	15:16:53	BST	101	53.9800	XLON	804087276795562
13/07/2023	15:16:53	BST	101	53.9800	XLON	804087276795563
13/07/2023	15:17:27	BST	232	53.9400	XLON	804087276795610
13/07/2023	15:17:27	BST	62	53.9600	XLON	804087276795605
13/07/2023	15:17:27	BST	89	53.9600	XLON	804087276795604
13/07/2023	15:17:30	BST	130	53.9400	CHIX	120001RYH
13/07/2023	15:18:39	BST	94	53.9400	XLON	804087276795733
13/07/2023	15:18:39	BST	337	53.9400	XLON	804087276795738
13/07/2023	15:19:33	BST	33	54.0000	XLON	804087276795819
13/07/2023	15:20:54	BST	118	54.0000	CHIX	120001SLO
13/07/2023	15:20:54	BST	100	54.0000	XLON	804087276795935
13/07/2023	15:21:00	BST	15	54.0000	XLON	804087276795950
13/07/2023	15:21:21	BST	35	54.0000	TRQX	804087201319472
13/07/2023	15:21:21	BST	74	54.0000	TRQX	804087201319473
13/07/2023	15:21:21	BST	74	54.0000	XLON	804087276795989
13/07/2023	15:21:21	BST	81	54.0000	XLON	804087276795988
13/07/2023	15:21:21	BST	84	54.0000	XLON	804087276795990
13/07/2023	15:21:21	BST	92	54.0000	XLON	804087276795986
13/07/2023	15:21:21	BST	96	54.0000	XLON	804087276795991
13/07/2023	15:21:21	BST	101	54.0000	XLON	804087276795985
13/07/2023	15:21:21	BST	101	54.0000	XLON	804087276795987
13/07/2023	15:21:21	BST	143	54.0000	XLON	804087276795992
13/07/2023	15:21:21	BST	188	54.0000	XLON	804087276795984
13/07/2023	15:21:23	BST	40	54.0000	XLON	804087276796003
13/07/2023	15:21:23	BST	58	54.0000	XLON	804087276796002
13/07/2023	15:21:23	BST	77	54.0000	XLON	804087276796004
13/07/2023	15:21:23	BST	197	54.0000	XLON	804087276796001
13/07/2023	15:21:25	BST	89	53.9600	XLON	804087276796031
13/07/2023	15:22:00	BST	136	53.9800	CHIX	120001SS7
13/07/2023	15:22:39	BST	41	53.9600	XLON	804087276796141
13/07/2023	15:22:46	BST	78	53.9600	XLON	804087276796146
13/07/2023	15:22:55	BST	77	53.9600	XLON	804087276796166
13/07/2023	15:23:05	BST	85	53.9600	XLON	804087276796196
13/07/2023	15:23:15	BST	85	53.9600	XLON	804087276796206
13/07/2023	15:23:16	BST	136	53.9600	CHIX	120001T36
13/07/2023	15:23:16	BST	242	53.9600	TRQX	804087201319787
13/07/2023	15:23:17	BST	45	53.9400	XLON	804087276796219
13/07/2023	15:23:17	BST	126	53.9400	XLON	804087276796220
13/07/2023	15:23:17	BST	127	53.9400	XLON	804087276796221
13/07/2023	15:23:19	BST	77	53.9600	XLON	804087276796223
13/07/2023	15:23:22	BST	33	53.9400	XLON	804087276796229
13/07/2023	15:23:22	BST	60	53.9400	XLON	804087276796230
13/07/2023	15:23:31	BST	7	53.9400	XLON	804087276796236
13/07/2023	15:23:31	BST	72	53.9400	XLON	804087276796235
13/07/2023	15:23:42	BST	7	53.9400	XLON	804087276796249
13/07/2023	15:23:42	BST	21	53.9400	XLON	804087276796246
13/07/2023	15:23:42	BST	21	53.9400	XLON	804087276796248
13/07/2023	15:23:42	BST	53	53.9400	XLON	804087276796247
13/07/2023	15:23:42	BST	87	53.9400	XLON	804087276796250
13/07/2023	15:23:43	BST	1	53.9400	XLON	804087276796253
13/07/2023	15:23:43	BST	15	53.9400	XLON	804087276796251
13/07/2023	15:23:43	BST	100	53.9400	XLON	804087276796252
13/07/2023	15:24:10	BST	55	53.9400	XLON	804087276796282
13/07/2023	15:24:11	BST	61	53.9400	XLON	804087276796293
13/07/2023	15:24:11	BST	187	53.9400	XLON	804087276796294
13/07/2023	15:24:16	BST	22	53.9200	TRQX	804087201319931
13/07/2023	15:24:16	BST	57	53.9200	TRQX	804087201319932
13/07/2023	15:24:16	BST	91	53.9200	XLON	804087276796303
13/07/2023	15:24:33	BST	136	53.9400	CHIX	120001TC5
13/07/2023	15:25:46	BST	78	53.9200	CHIX	120001TL9
13/07/2023	15:25:46	BST	192	53.9200	CHIX	120001TLA
13/07/2023	15:25:46	BST	9	53.9400	CHIX	120001TLF
13/07/2023	15:25:46	BST	35	53.9400	CHIX	120001TLE
13/07/2023	15:25:46	BST	136	53.9400	CHIX	120001TLD
13/07/2023	15:25:46	BST	95	53.9200	XLON	804087276796446
13/07/2023	15:25:46	BST	127	53.9200	XLON	804087276796433
13/07/2023	15:25:46	BST	208	53.9200	XLON	804087276796431
13/07/2023	15:25:46	BST	126	53.9400	XLON	804087276796434
13/07/2023	15:25:46	BST	127	53.9400	XLON	804087276796435
13/07/2023	15:25:46	BST	229	53.9400	XLON	804087276796436
13/07/2023	15:29:04	BST	117	53.9200	TRQX	804087201320825
13/07/2023	15:29:07	BST	120	53.9200	CHIX	120001UC6
13/07/2023	15:29:08	BST	324	53.9200	XLON	804087276796826
13/07/2023	15:29:43	BST	36	53.9200	CHIX	120001UHR
13/07/2023	15:29:43	BST	126	53.9200	XLON	804087276796872
13/07/2023	15:29:43	BST	127	53.9200	XLON	804087276796873
13/07/2023	15:29:47	BST	72	53.9200	XLON	804087276796878
13/07/2023	15:29:47	BST	127	53.9200	XLON	804087276796879
13/07/2023	15:29:47	BST	273	53.9200	XLON	804087276796877
13/07/2023	15:29:48	BST	64	53.9200	CHIX	120001UI8
13/07/2023	15:29:48	BST	102	53.9200	CHIX	120001UI9
13/07/2023	15:29:49	BST	39	53.9200	XLON	804087276796880
13/07/2023	15:29:49	BST	209	53.9200	XLON	804087276796881
13/07/2023	15:29:49	BST	330	53.9200	XLON	804087276796882
13/07/2023	15:29:51	BST	84	53.9200	XLON	804087276796886
13/07/2023	15:29:51	BST	100	53.9200	XLON	804087276796883
13/07/2023	15:29:51	BST	100	53.9200	XLON	804087276796884
13/07/2023	15:29:51	BST	245	53.9200	XLON	804087276796885
13/07/2023	15:29:52	BST	340	53.9200	XLON	804087276796892
13/07/2023	15:29:58	BST	16	53.9200	XLON	804087276796901
13/07/2023	15:29:58	BST	22	53.9200	XLON	804087276796903
13/07/2023	15:29:58	BST	39	53.9200	XLON	804087276796902
13/07/2023	15:30:09	BST	78	53.9400	XLON	804087276796957
13/07/2023	15:30:16	BST	119	53.9200	CHIX	120001UM6
13/07/2023	15:30:16	BST	184	53.9000	XLON	804087276796970
13/07/2023	15:30:16	BST	14	53.9400	XLON	804087276796966
13/07/2023	15:30:16	BST	69	53.9400	XLON	804087276796967
13/07/2023	15:30:22	BST	19	53.9000	CHIX	120001UNN
13/07/2023	15:30:22	BST	71	53.9000	CHIX	120001UNO
13/07/2023	15:30:22	BST	71	53.9000	CHIX	120001UNP
13/07/2023	15:30:22	BST	105	53.9000	CHIX	120001UNI
13/07/2023	15:30:22	BST	114	53.9000	TRQX	804087201321097
13/07/2023	15:30:22	BST	204	53.9000	XLON	804087276796990
13/07/2023	15:31:15	BST	111	53.9000	CHIX	120001UUO
13/07/2023	15:32:15	BST	87	53.9600	TRQX	804087201321524
13/07/2023	15:32:15	BST	39	53.9800	XLON	804087276797270
13/07/2023	15:32:15	BST	67	53.9800	XLON	804087276797262
13/07/2023	15:32:15	BST	84	53.9800	XLON	804087276797268
13/07/2023	15:32:15	BST	86	53.9800	XLON	804087276797265
13/07/2023	15:32:15	BST	86	53.9800	XLON	804087276797267
13/07/2023	15:32:15	BST	89	53.9800	XLON	804087276797266
13/07/2023	15:32:15	BST	127	53.9800	XLON	804087276797269
13/07/2023	15:32:15	BST	200	53.9800	XLON	804087276797263
13/07/2023	15:32:15	BST	200	53.9800	XLON	804087276797264
13/07/2023	15:32:17	BST	25	53.9400	CHIX	120001V2S
13/07/2023	15:32:17	BST	142	53.9400	CHIX	120001V2R
13/07/2023	15:32:17	BST	125	53.9400	TRQX	804087201321528
13/07/2023	15:32:17	BST	314	53.9400	XLON	804087276797280
13/07/2023	15:32:17	BST	87	53.9600	XLON	804087276797274
13/07/2023	15:32:18	BST	209	53.9400	XLON	804087276797282
13/07/2023	15:33:05	BST	85	53.9400	XLON	804087276797388
13/07/2023	15:33:12	BST	83	53.9400	XLON	804087276797449
13/07/2023	15:33:19	BST	33	53.9400	XLON	804087276797472
13/07/2023	15:33:19	BST	50	53.9400	XLON	804087276797471
13/07/2023	15:33:26	BST	83	53.9400	XLON	804087276797498
13/07/2023	15:33:33	BST	18	53.9400	XLON	804087276797529
13/07/2023	15:33:33	BST	65	53.9400	XLON	804087276797530
13/07/2023	15:33:37	BST	72	53.9400	XLON	804087276797532
13/07/2023	15:33:42	BST	8	53.9400	XLON	804087276797539
13/07/2023	15:33:42	BST	69	53.9400	XLON	804087276797540
13/07/2023	15:33:51	BST	63	53.9400	XLON	804087276797558
13/07/2023	15:34:02	BST	63	53.9400	XLON	804087276797568
13/07/2023	15:34:02	BST	125	53.9400	XLON	804087276797569
13/07/2023	15:34:08	BST	63	53.9400	XLON	804087276797578
13/07/2023	15:34:20	BST	63	53.9400	XLON	804087276797596
13/07/2023	15:34:20	BST	110	53.9400	XLON	804087276797597
13/07/2023	15:34:27	BST	79	53.9400	CHIX	120001VJR
13/07/2023	15:34:27	BST	63	53.9400	XLON	804087276797609
13/07/2023	15:34:31	BST	17	53.9400	XLON	804087276797613
13/07/2023	15:34:31	BST	63	53.9400	XLON	804087276797612
13/07/2023	15:34:37	BST	14	53.9400	XLON	804087276797622
13/07/2023	15:34:37	BST	66	53.9400	XLON	804087276797621
13/07/2023	15:34:42	BST	19	53.9200	CHIX	120001VM7
13/07/2023	15:34:42	BST	118	53.9200	CHIX	120001VM8
13/07/2023	15:34:42	BST	37	53.9200	TRQX	804087201321985
13/07/2023	15:34:42	BST	82	53.9200	XLON	804087276797627
13/07/2023	15:34:42	BST	145	53.9200	XLON	804087276797636
13/07/2023	15:34:46	BST	124	53.9200	XLON	804087276797646
13/07/2023	15:34:50	BST	55	53.9200	TRQX	804087201322020
13/07/2023	15:35:21	BST	163	53.9400	XLON	804087276797677
13/07/2023	15:35:35	BST	152	53.9200	CHIX	120001VUL
13/07/2023	15:35:35	BST	161	53.9200	TRQX	804087201322135
13/07/2023	15:35:35	BST	34	53.9200	XLON	804087276797702
13/07/2023	15:35:35	BST	147	53.9200	XLON	804087276797703
13/07/2023	15:35:57	BST	161	53.9200	XLON	804087276797735
13/07/2023	15:36:04	BST	78	53.9200	XLON	804087276797748
13/07/2023	15:36:12	BST	83	53.9200	XLON	804087276797754
13/07/2023	15:36:20	BST	20	53.9200	XLON	804087276797770
13/07/2023	15:36:25	BST	84	53.9200	XLON	804087276797774
13/07/2023	15:36:28	BST	144	53.9200	XLON	804087276797783
13/07/2023	15:36:31	BST	77	53.9200	XLON	804087276797785
13/07/2023	15:36:57	BST	18	53.9400	CHIX	120001W66
13/07/2023	15:36:57	BST	30	53.9400	CHIX	120001W65
13/07/2023	15:37:00	BST	8	53.9400	XLON	804087276797823
13/07/2023	15:37:00	BST	119	53.9400	XLON	804087276797824
13/07/2023	15:37:14	BST	7	53.9400	CHIX	120001W7V
13/07/2023	15:37:14	BST	14	53.9400	CHIX	120001W7T
13/07/2023	15:37:14	BST	14	53.9400	CHIX	120001W7X
13/07/2023	15:37:14	BST	56	53.9400	CHIX	120001W7U
13/07/2023	15:37:14	BST	113	53.9400	CHIX	120001W7W
13/07/2023	15:37:16	BST	8	53.9400	XLON	804087276797857
13/07/2023	15:37:16	BST	88	53.9400	XLON	804087276797858
13/07/2023	15:37:23	BST	80	53.9400	XLON	804087276797862
13/07/2023	15:37:30	BST	80	53.9400	XLON	804087276797864
13/07/2023	15:37:37	BST	81	53.9400	XLON	804087276797899
13/07/2023	15:37:46	BST	17	53.9400	XLON	804087276797907
13/07/2023	15:37:46	BST	69	53.9400	XLON	804087276797908
13/07/2023	15:37:54	BST	26	53.9400	XLON	804087276797924
13/07/2023	15:37:54	BST	57	53.9400	XLON	804087276797923
13/07/2023	15:38:00	BST	82	53.9200	XLON	804087276797926
13/07/2023	15:38:00	BST	271	53.9200	XLON	804087276797930
13/07/2023	15:40:05	BST	29	53.9400	XLON	804087276798088
13/07/2023	15:40:05	BST	126	53.9400	XLON	804087276798087
13/07/2023	15:40:05	BST	127	53.9400	XLON	804087276798090
13/07/2023	15:40:05	BST	178	53.9400	XLON	804087276798089
13/07/2023	15:40:05	BST	260	53.9400	XLON	804087276798091
13/07/2023	15:40:06	BST	269	53.9400	XLON	804087276798092
13/07/2023	15:40:14	BST	36	53.9400	CHIX	120001WSS
13/07/2023	15:40:14	BST	79	53.9400	CHIX	120001WST
13/07/2023	15:40:14	BST	31	53.9400	XLON	804087276798108
13/07/2023	15:40:15	BST	79	53.9400	XLON	804087276798119
13/07/2023	15:41:33	BST	31	53.9400	CHIX	120001X1G
13/07/2023	15:41:33	BST	184	53.9200	TRQX	804087201323047
13/07/2023	15:41:33	BST	312	53.9200	XLON	804087276798218
13/07/2023	15:41:33	BST	70	53.9400	XLON	804087276798213
13/07/2023	15:41:33	BST	82	53.9400	XLON	804087276798214
13/07/2023	15:41:38	BST	54	53.9400	CHIX	120001X1X
13/07/2023	15:41:38	BST	127	53.9400	CHIX	120001X1W
13/07/2023	15:41:38	BST	133	53.9400	CHIX	120001X1Y
13/07/2023	15:41:38	BST	136	53.9400	CHIX	120001X1V
13/07/2023	15:41:40	BST	127	53.9200	XLON	804087276798229
13/07/2023	15:41:40	BST	155	53.9200	XLON	804087276798231
13/07/2023	15:41:40	BST	203	53.9200	XLON	804087276798228
13/07/2023	15:42:08	BST	77	53.9400	XLON	804087276798275
13/07/2023	15:42:16	BST	28	53.9400	XLON	804087276798281
13/07/2023	15:42:16	BST	50	53.9400	XLON	804087276798280
13/07/2023	15:42:24	BST	77	53.9400	XLON	804087276798295
13/07/2023	15:42:27	BST	111	53.9400	XLON	804087276798298
13/07/2023	15:42:36	BST	84	53.9400	XLON	804087276798306
13/07/2023	15:42:44	BST	78	53.9400	XLON	804087276798318
13/07/2023	15:42:48	BST	63	53.9400	CHIX	120001X9X
13/07/2023	15:43:21	BST	137	53.9400	XLON	804087276798356
13/07/2023	15:43:24	BST	26	53.9400	XLON	804087276798363
13/07/2023	15:43:24	BST	74	53.9400	XLON	804087276798367
13/07/2023	15:43:24	BST	130	53.9400	XLON	804087276798366
13/07/2023	15:43:24	BST	330	53.9400	XLON	804087276798364
13/07/2023	15:43:51	BST	8	53.9400	CHIX	120001XJ0
13/07/2023	15:43:51	BST	69	53.9400	CHIX	120001XJ1
13/07/2023	15:43:51	BST	11	53.9400	XLON	804087276798394
13/07/2023	15:43:51	BST	72	53.9400	XLON	804087276798393
13/07/2023	15:44:52	BST	8	53.9400	XLON	804087276798454
13/07/2023	15:44:52	BST	202	53.9400	XLON	804087276798455
13/07/2023	15:46:06	BST	35	53.9200	CHIX	120001Y0K
13/07/2023	15:46:06	BST	36	53.9200	CHIX	120001Y0J
13/07/2023	15:46:06	BST	136	53.9200	CHIX	120001Y0I
13/07/2023	15:46:06	BST	173	53.9200	CHIX	120001Y0F
13/07/2023	15:46:06	BST	35	53.9200	TRQX	804087201323783
13/07/2023	15:46:06	BST	155	53.9200	TRQX	804087201323780
13/07/2023	15:46:06	BST	198	53.9200	TRQX	804087201323784
13/07/2023	15:46:06	BST	74	53.9200	XLON	804087276798558
13/07/2023	15:46:06	BST	100	53.9200	XLON	804087276798550
13/07/2023	15:46:06	BST	126	53.9200	XLON	804087276798556
13/07/2023	15:46:06	BST	127	53.9200	XLON	804087276798557
13/07/2023	15:46:07	BST	27	53.9400	XLON	804087276798569
13/07/2023	15:46:07	BST	85	53.9400	XLON	804087276798566
13/07/2023	15:46:07	BST	126	53.9400	XLON	804087276798567
13/07/2023	15:46:07	BST	127	53.9400	XLON	804087276798568
13/07/2023	15:46:07	BST	145	53.9400	XLON	804087276798565
13/07/2023	15:46:08	BST	62	53.9400	XLON	804087276798571
13/07/2023	15:46:08	BST	75	53.9400	XLON	804087276798570
13/07/2023	15:46:31	BST	78	53.9400	XLON	804087276798613
13/07/2023	15:46:36	BST	104	53.9200	CHIX	120001Y2U
13/07/2023	15:46:36	BST	128	53.9200	CHIX	120001Y2V
13/07/2023	15:47:33	BST	127	53.9200	XLON	804087276798780
13/07/2023	15:47:33	BST	282	53.9200	XLON	804087276798779
13/07/2023	15:47:37	BST	64	53.9200	XLON	804087276798788
13/07/2023	15:47:37	BST	95	53.9200	XLON	804087276798787
13/07/2023	15:47:44	BST	6	53.9200	XLON	804087276798810
13/07/2023	15:47:46	BST	2	53.9200	XLON	804087276798817
13/07/2023	15:47:48	BST	2	53.9200	XLON	804087276798820
13/07/2023	15:47:48	BST	92	53.9200	XLON	804087276798821
13/07/2023	15:47:53	BST	2	53.9200	XLON	804087276798827
13/07/2023	15:48:40	BST	3	53.9200	XLON	804087276798902
13/07/2023	15:48:40	BST	333	53.9200	XLON	804087276798903
13/07/2023	15:48:40	BST	355	53.9200	XLON	804087276798904
13/07/2023	15:51:03	BST	52	53.9000	CHIX	120001Z1V
13/07/2023	15:51:03	BST	102	53.9000	CHIX	120001Z1S
13/07/2023	15:51:03	BST	84	53.9200	CHIX	120001Z1W
13/07/2023	15:51:03	BST	105	53.9000	TRQX	804087201324793
13/07/2023	15:51:03	BST	336	53.9000	XLON	804087276799142
13/07/2023	15:51:03	BST	66	53.9200	XLON	804087276799152
13/07/2023	15:51:03	BST	73	53.9200	XLON	804087276799149
13/07/2023	15:51:03	BST	84	53.9200	XLON	804087276799151
13/07/2023	15:51:03	BST	98	53.9200	XLON	804087276799148
13/07/2023	15:51:03	BST	113	53.9200	XLON	804087276799150
13/07/2023	15:51:03	BST	126	53.9200	XLON	804087276799147
13/07/2023	15:51:03	BST	127	53.9200	XLON	804087276799145
13/07/2023	15:51:03	BST	212	53.9200	XLON	804087276799146
13/07/2023	15:51:06	BST	144	53.9000	XLON	804087276799169
13/07/2023	15:51:07	BST	180	53.9000	CHIX	120001Z2J
13/07/2023	15:52:56	BST	4	53.8800	CHIX	120001ZFM
13/07/2023	15:52:56	BST	233	53.8800	CHIX	120001ZFG
13/07/2023	15:52:56	BST	151	53.8800	TRQX	804087201325103
13/07/2023	15:53:45	BST	85	53.8800	CHIX	120001ZLC
13/07/2023	15:53:45	BST	363	53.8800	XLON	804087276799367
13/07/2023	15:53:47	BST	362	53.8800	XLON	804087276799377
13/07/2023	15:53:48	BST	370	53.8800	XLON	804087276799379
13/07/2023	15:53:49	BST	361	53.8800	XLON	804087276799380
13/07/2023	15:54:20	BST	11	53.8800	XLON	804087276799426
13/07/2023	15:54:20	BST	96	53.8800	XLON	804087276799425
13/07/2023	15:54:42	BST	77	53.9000	XLON	804087276799458
13/07/2023	15:55:23	BST	208	53.9000	CHIX	120001ZZS
13/07/2023	15:55:23	BST	7	53.9000	TRQX	804087201325664
13/07/2023	15:55:23	BST	77	53.9000	TRQX	804087201325663
13/07/2023	15:55:23	BST	360	53.9000	XLON	804087276799519
13/07/2023	15:55:55	BST	65	53.9000	XLON	804087276799546
13/07/2023	15:56:09	BST	19	53.9000	XLON	804087276799562
13/07/2023	15:56:09	BST	73	53.9000	XLON	804087276799559
13/07/2023	15:56:09	BST	126	53.9000	XLON	804087276799560
13/07/2023	15:56:09	BST	127	53.9000	XLON	804087276799561
13/07/2023	15:56:23	BST	54	53.9000	XLON	804087276799578
13/07/2023	15:56:23	BST	83	53.9000	XLON	804087276799577
13/07/2023	15:56:25	BST	81	53.8800	CHIX	12000204Z
13/07/2023	15:56:25	BST	340	53.8800	XLON	804087276799586
13/07/2023	15:58:41	BST	3	53.9000	CHIX	1200020PE
13/07/2023	15:58:41	BST	13	53.9000	CHIX	1200020PF
13/07/2023	15:58:41	BST	27	53.9000	CHIX	1200020PH
13/07/2023	15:58:41	BST	128	53.9000	CHIX	1200020PG
13/07/2023	15:58:54	BST	65	53.8800	XLON	804087276799904
13/07/2023	15:58:54	BST	181	53.8800	XLON	804087276799911
13/07/2023	15:58:54	BST	203	53.8800	XLON	804087276799910
13/07/2023	15:58:54	BST	318	53.8800	XLON	804087276799905
13/07/2023	15:59:21	BST	33	53.8800	XLON	804087276799976
13/07/2023	15:59:21	BST	75	53.8800	XLON	804087276799978
13/07/2023	15:59:21	BST	98	53.8800	XLON	804087276799977
13/07/2023	15:59:21	BST	126	53.8800	XLON	804087276799974
13/07/2023	15:59:21	BST	127	53.8800	XLON	804087276799975
13/07/2023	15:59:23	BST	35	53.8800	TRQX	804087201326295
13/07/2023	15:59:23	BST	71	53.8800	TRQX	804087201326296
13/07/2023	15:59:35	BST	30	53.8600	CHIX	1200020ZE
13/07/2023	15:59:35	BST	85	53.8600	CHIX	1200020ZD
13/07/2023	15:59:35	BST	46	53.8600	XLON	804087276800007
13/07/2023	15:59:35	BST	120	53.8600	XLON	804087276800006
13/07/2023	15:59:35	BST	178	53.8600	XLON	804087276800005
13/07/2023	16:00:08	BST	115	53.9000	XLON	804087276800127
13/07/2023	16:00:09	BST	78	53.9000	XLON	804087276800128
13/07/2023	16:00:17	BST	2	53.9000	XLON	804087276800148
13/07/2023	16:00:21	BST	13	53.9000	CHIX	1200021AQ
13/07/2023	16:00:21	BST	66	53.9000	CHIX	1200021AR
13/07/2023	16:00:22	BST	2	53.9000	XLON	804087276800165
13/07/2023	16:00:22	BST	106	53.9000	XLON	804087276800166
13/07/2023	16:00:27	BST	1	53.9000	XLON	804087276800179
13/07/2023	16:00:27	BST	84	53.9000	XLON	804087276800178
13/07/2023	16:00:35	BST	69	53.9000	XLON	804087276800187
13/07/2023	16:00:41	BST	82	53.9000	XLON	804087276800190
13/07/2023	16:00:49	BST	3	53.9000	XLON	804087276800231
13/07/2023	16:00:49	BST	75	53.9000	XLON	804087276800232
13/07/2023	16:00:57	BST	9	53.9000	XLON	804087276800243
13/07/2023	16:01:02	BST	98	53.9000	XLON	804087276800246
13/07/2023	16:01:10	BST	8	53.9000	XLON	804087276800271
13/07/2023	16:01:15	BST	3	53.9200	XLON	804087276800289
13/07/2023	16:01:15	BST	76	53.9200	XLON	804087276800288
13/07/2023	16:01:22	BST	63	53.9000	XLON	804087276800313
13/07/2023	16:01:22	BST	81	53.9000	XLON	804087276800312
13/07/2023	16:01:29	BST	14	53.9000	XLON	804087276800355
13/07/2023	16:01:29	BST	64	53.9000	XLON	804087276800354
13/07/2023	16:01:45	BST	8	53.9200	XLON	804087276800387
13/07/2023	16:01:45	BST	20	53.9200	XLON	804087276800385
13/07/2023	16:01:45	BST	50	53.9200	XLON	804087276800386
13/07/2023	16:01:56	BST	85	53.9000	XLON	804087276800417
13/07/2023	16:01:59	BST	70	53.9000	XLON	804087276800426
13/07/2023	16:01:59	BST	300	53.9000	XLON	804087276800425
13/07/2023	16:02:16	BST	101	53.8800	CHIX	1200021XO
13/07/2023	16:02:16	BST	118	53.8800	CHIX	1200021XN
13/07/2023	16:02:16	BST	9	53.8800	TRQX	804087201326951
13/07/2023	16:02:16	BST	13	53.8800	TRQX	804087201326952
13/07/2023	16:02:16	BST	88	53.8800	TRQX	804087201326950
13/07/2023	16:02:16	BST	87	53.8800	XLON	804087276800447
13/07/2023	16:02:16	BST	89	53.8800	XLON	804087276800442
13/07/2023	16:02:59	BST	140	53.8800	CHIX	12000222N
13/07/2023	16:03:00	BST	78	53.8800	XLON	804087276800485
13/07/2023	16:03:00	BST	90	53.8800	XLON	804087276800486
13/07/2023	16:04:26	BST	203	53.8800	CHIX	1200022G5
13/07/2023	16:04:26	BST	99	53.8800	TRQX	804087201327317
13/07/2023	16:04:26	BST	334	53.8800	XLON	804087276800658
13/07/2023	16:04:26	BST	78	53.9000	XLON	804087276800668
13/07/2023	16:04:26	BST	87	53.9000	XLON	804087276800666
13/07/2023	16:04:26	BST	90	53.9000	XLON	804087276800664
13/07/2023	16:04:26	BST	98	53.9000	XLON	804087276800669
13/07/2023	16:04:26	BST	126	53.9000	XLON	804087276800667
13/07/2023	16:04:26	BST	127	53.9000	XLON	804087276800665
13/07/2023	16:04:28	BST	36	53.8800	XLON	804087276800676
13/07/2023	16:04:28	BST	78	53.8800	XLON	804087276800675
13/07/2023	16:06:19	BST	159	53.8800	CHIX	1200022YR
13/07/2023	16:06:19	BST	97	53.8800	TRQX	804087201327651
13/07/2023	16:06:19	BST	81	53.8800	XLON	804087276800913
13/07/2023	16:06:19	BST	87	53.8800	XLON	804087276800906
13/07/2023	16:06:19	BST	126	53.8800	XLON	804087276800919
13/07/2023	16:06:19	BST	221	53.8800	XLON	804087276800920
13/07/2023	16:06:32	BST	77	53.8800	XLON	804087276800975
13/07/2023	16:06:32	BST	244	53.8800	XLON	804087276800976
13/07/2023	16:06:42	BST	202	53.9000	XLON	804087276801005
13/07/2023	16:06:42	BST	367	53.9000	XLON	804087276801000
13/07/2023	16:07:15	BST	121	53.9000	XLON	804087276801055
13/07/2023	16:07:29	BST	15	53.9000	XLON	804087276801069
13/07/2023	16:07:29	BST	66	53.9000	XLON	804087276801070
13/07/2023	16:07:37	BST	32	53.9000	XLON	804087276801083
13/07/2023	16:07:37	BST	52	53.9000	XLON	804087276801082
13/07/2023	16:07:45	BST	84	53.9000	XLON	804087276801103
13/07/2023	16:07:53	BST	19	53.9000	XLON	804087276801119
13/07/2023	16:07:53	BST	27	53.9000	XLON	804087276801117
13/07/2023	16:07:53	BST	37	53.9000	XLON	804087276801118
13/07/2023	16:07:58	BST	17	53.9000	XLON	804087276801162
13/07/2023	16:07:58	BST	67	53.9000	XLON	804087276801161
13/07/2023	16:07:59	BST	75	53.8800	TRQX	804087201327977
13/07/2023	16:08:00	BST	202	53.8800	CHIX	1200023H5
13/07/2023	16:08:00	BST	56	53.8800	TRQX	804087201327978
13/07/2023	16:08:00	BST	78	53.8800	XLON	804087276801164
13/07/2023	16:08:16	BST	86	53.9000	XLON	804087276801195
13/07/2023	16:08:24	BST	83	53.9000	XLON	804087276801212
13/07/2023	16:08:32	BST	84	53.9000	XLON	804087276801235
13/07/2023	16:11:33	BST	315	53.8800	CHIX	1200024C7
13/07/2023	16:11:33	BST	36	53.9000	CHIX	1200024C4
13/07/2023	16:11:33	BST	36	53.9000	CHIX	1200024C5
13/07/2023	16:11:33	BST	52	53.9000	CHIX	1200024C6
13/07/2023	16:11:33	BST	214	53.8800	TRQX	804087201328752
13/07/2023	16:11:33	BST	300	53.8800	XLON	804087276801592
13/07/2023	16:11:33	BST	330	53.8800	XLON	804087276801598
13/07/2023	16:11:33	BST	22	53.9000	XLON	804087276801585
13/07/2023	16:11:33	BST	78	53.9000	XLON	804087276801589
13/07/2023	16:11:33	BST	88	53.9000	XLON	804087276801588
13/07/2023	16:11:33	BST	126	53.9000	XLON	804087276801587
13/07/2023	16:11:33	BST	127	53.9000	XLON	804087276801586
13/07/2023	16:11:33	BST	236	53.9000	XLON	804087276801590
13/07/2023	16:11:38	BST	343	53.8800	XLON	804087276801606
13/07/2023	16:11:39	BST	126	53.8800	XLON	804087276801611
13/07/2023	16:11:40	BST	78	53.8800	CHIX	1200024CK
13/07/2023	16:11:46	BST	79	53.8800	XLON	804087276801632
13/07/2023	16:11:54	BST	79	53.8800	XLON	804087276801652
13/07/2023	16:11:59	BST	13	53.8800	XLON	804087276801663
13/07/2023	16:11:59	BST	82	53.8800	XLON	804087276801662
13/07/2023	16:12:09	BST	114	53.8800	CHIX	1200024J1
13/07/2023	16:12:09	BST	380	53.8800	XLON	804087276801719
13/07/2023	16:12:12	BST	79	53.8800	XLON	804087276801727
13/07/2023	16:13:03	BST	92	53.8800	XLON	804087276801808
13/07/2023	16:13:08	BST	44	53.8800	XLON	804087276801811
13/07/2023	16:13:08	BST	109	53.8800	XLON	804087276801812
13/07/2023	16:13:15	BST	82	53.8800	XLON	804087276801830
13/07/2023	16:13:23	BST	79	53.8800	XLON	804087276801863
13/07/2023	16:13:31	BST	37	53.8800	XLON	804087276801872
13/07/2023	16:13:31	BST	42	53.8800	XLON	804087276801873
13/07/2023	16:13:39	BST	79	53.8800	XLON	804087276801888
13/07/2023	16:13:44	BST	79	53.8800	XLON	804087276801895
13/07/2023	16:13:52	BST	32	53.8800	XLON	804087276801922
13/07/2023	16:13:52	BST	47	53.8800	XLON	804087276801921
13/07/2023	16:14:00	BST	15	53.8800	XLON	804087276801941
13/07/2023	16:14:00	BST	64	53.8800	XLON	804087276801940
13/07/2023	16:14:06	BST	92	53.8800	XLON	804087276801969
13/07/2023	16:14:12	BST	135	53.8600	CHIX	120002567
13/07/2023	16:14:12	BST	140	53.8600	TRQX	804087201329419
13/07/2023	16:14:12	BST	2	53.8600	XLON	804087276801973
13/07/2023	16:14:12	BST	96	53.8600	XLON	804087276801972
13/07/2023	16:14:27	BST	3	53.8600	XLON	804087276802012
13/07/2023	16:14:27	BST	81	53.8600	XLON	804087276802013
13/07/2023	16:14:30	BST	133	53.8400	CHIX	1200025AE
13/07/2023	16:14:30	BST	203	53.8400	TRQX	804087201329484
13/07/2023	16:15:19	BST	87	53.8400	XLON	804087276802203
13/07/2023	16:15:19	BST	106	53.8400	XLON	804087276802204
13/07/2023	16:15:19	BST	126	53.8400	XLON	804087276802205
13/07/2023	16:15:29	BST	156	53.8400	XLON	804087276802236
13/07/2023	16:15:30	BST	28	53.8200	CHIX	1200025NL
13/07/2023	16:15:30	BST	73	53.8200	CHIX	1200025NM
13/07/2023	16:15:30	BST	144	53.8200	CHIX	1200025NW
13/07/2023	16:15:30	BST	342	53.8200	XLON	804087276802238
13/07/2023	16:15:45	BST	102	53.8400	XLON	804087276802309
13/07/2023	16:16:04	BST	5	53.8400	XLON	804087276802359
13/07/2023	16:16:04	BST	73	53.8400	XLON	804087276802358
13/07/2023	16:16:37	BST	160	53.8600	XLON	804087276802467
13/07/2023	16:16:40	BST	79	53.8600	XLON	804087276802471
13/07/2023	16:16:40	BST	127	53.8600	XLON	804087276802470
13/07/2023	16:16:47	BST	38	53.8600	XLON	804087276802497
13/07/2023	16:16:47	BST	47	53.8600	XLON	804087276802496
13/07/2023	16:16:55	BST	85	53.8600	XLON	804087276802504
13/07/2023	16:16:56	BST	369	53.8400	XLON	804087276802505
13/07/2023	16:18:04	BST	58	53.8400	XLON	804087276802649
13/07/2023	16:18:04	BST	100	53.8400	XLON	804087276802650
13/07/2023	16:18:04	BST	158	53.8400	XLON	804087276802651
13/07/2023	16:18:08	BST	100	53.8200	XLON	804087276802711
13/07/2023	16:18:08	BST	28	53.8400	XLON	804087276802709
13/07/2023	16:18:08	BST	50	53.8400	XLON	804087276802708
13/07/2023	16:18:19	BST	36	53.8400	CHIX	1200026KM
13/07/2023	16:18:19	BST	42	53.8400	CHIX	1200026KN
13/07/2023	16:18:34	BST	143	53.8200	CHIX	1200026OY
13/07/2023	16:18:34	BST	92	53.8200	TRQX	804087201330547
13/07/2023	16:18:34	BST	226	53.8200	XLON	804087276802784
13/07/2023	16:18:35	BST	91	53.8200	CHIX	1200026P5
13/07/2023	16:18:38	BST	238	53.8200	XLON	804087276802794
13/07/2023	16:18:40	BST	28	53.8200	CHIX	1200026PL
13/07/2023	16:18:41	BST	54	53.8200	CHIX	1200026PP
13/07/2023	16:19:11	BST	79	53.8200	CHIX	1200026W4
13/07/2023	16:19:33	BST	183	53.8200	XLON	804087276802906
13/07/2023	16:19:35	BST	61	53.8000	TRQX	804087201330861
13/07/2023	16:19:35	BST	366	53.8000	XLON	804087276802911
13/07/2023	16:20:01	BST	83	53.7800	XLON	804087276803039
13/07/2023	16:20:36	BST	86	53.7800	XLON	804087276803191
13/07/2023	16:20:36	BST	127	53.7800	XLON	804087276803192
13/07/2023	16:20:39	BST	203	53.7800	XLON	804087276803193
13/07/2023	16:20:45	BST	79	53.7800	XLON	804087276803211
13/07/2023	16:20:52	BST	90	53.7800	XLON	804087276803230
13/07/2023	16:21:05	BST	8	53.8000	XLON	804087276803250
13/07/2023	16:21:05	BST	145	53.8000	XLON	804087276803251
13/07/2023	16:21:14	BST	79	53.8000	XLON	804087276803294
13/07/2023	16:21:25	BST	63	53.8000	XLON	804087276803314
13/07/2023	16:21:25	BST	82	53.8000	XLON	804087276803315
13/07/2023	16:21:32	BST	35	53.8000	XLON	804087276803321
13/07/2023	16:21:32	BST	44	53.8000	XLON	804087276803320
13/07/2023	16:21:38	BST	111	53.7800	CHIX	1200027WS
13/07/2023	16:21:38	BST	125	53.7800	CHIX	1200027WR
13/07/2023	16:21:38	BST	134	53.7800	CHIX	1200027WQ
13/07/2023	16:21:40	BST	79	53.7800	XLON	804087276803360
13/07/2023	16:21:41	BST	154	53.7800	TRQX	804087201331450
13/07/2023	16:21:41	BST	213	53.7800	XLON	804087276803420
13/07/2023	16:21:44	BST	33	53.7800	XLON	804087276803451
13/07/2023	16:21:44	BST	80	53.7800	XLON	804087276803450
13/07/2023	16:22:07	BST	229	53.7600	XLON	804087276803534
13/07/2023	16:22:44	BST	134	53.7600	XLON	804087276803619
13/07/2023	16:23:17	BST	143	53.8400	XLON	804087276803734
13/07/2023	16:23:20	BST	63	53.8400	XLON	804087276803745
13/07/2023	16:23:23	BST	84	53.8400	XLON	804087276803748
13/07/2023	16:23:25	BST	8	53.8400	XLON	804087276803750
13/07/2023	16:23:27	BST	84	53.8400	XLON	804087276803751
13/07/2023	16:23:30	BST	11	53.8400	XLON	804087276803756
13/07/2023	16:23:30	BST	84	53.8400	XLON	804087276803755
13/07/2023	16:23:37	BST	84	53.8400	XLON	804087276803771
13/07/2023	16:23:44	BST	79	53.8400	XLON	804087276803835
13/07/2023	16:23:52	BST	87	53.8400	XLON	804087276803843
13/07/2023	16:24:02	BST	89	53.8400	XLON	804087276803870
13/07/2023	16:24:23	BST	87	53.8400	XLON	804087276803925
13/07/2023	16:24:24	BST	25	53.8400	CHIX	1200028VX
13/07/2023	16:24:24	BST	52	53.8400	CHIX	1200028VY
13/07/2023	16:24:28	BST	6	53.8400	XLON	804087276803938
13/07/2023	16:24:28	BST	96	53.8400	XLON	804087276803939
13/07/2023	16:24:40	BST	16	53.8400	XLON	804087276803978
13/07/2023	16:24:40	BST	121	53.8400	XLON	804087276803980
13/07/2023	16:24:40	BST	127	53.8400	XLON	804087276803979
13/07/2023	16:24:46	BST	77	53.8400	CHIX	12000290D
13/07/2023	16:24:48	BST	7	53.8400	XLON	804087276804033
13/07/2023	16:24:48	BST	22	53.8400	XLON	804087276804032
13/07/2023	16:24:49	BST	15	53.8200	XLON	804087276804042
13/07/2023	16:24:49	BST	29	53.8200	XLON	804087276804043
13/07/2023	16:24:49	BST	79	53.8200	XLON	804087276804041
13/07/2023	16:25:00	BST	2	53.8200	XLON	804087276804066
13/07/2023	16:25:07	BST	81	53.8200	XLON	804087276804070
13/07/2023	16:25:12	BST	86	53.8200	XLON	804087276804091
13/07/2023	16:25:17	BST	5	53.8400	CHIX	12000295L
13/07/2023	16:25:17	BST	36	53.8400	CHIX	12000295K
13/07/2023	16:25:17	BST	37	53.8400	CHIX	12000295J
13/07/2023	16:25:28	BST	81	53.8400	CHIX	12000298D
13/07/2023	16:25:33	BST	22	53.8400	XLON	804087276804182
13/07/2023	16:25:47	BST	30	53.8400	XLON	804087276804232
13/07/2023	16:25:47	BST	90	53.8400	XLON	804087276804231
13/07/2023	16:25:47	BST	126	53.8400	XLON	804087276804230
13/07/2023	16:25:47	BST	127	53.8400	XLON	804087276804229
13/07/2023	16:25:48	BST	8	53.8400	CHIX	1200029EU
13/07/2023	16:25:48	BST	35	53.8400	CHIX	1200029ES
13/07/2023	16:25:48	BST	36	53.8400	CHIX	1200029ET
13/07/2023	16:25:52	BST	2	53.8400	TRQX	804087201332350
13/07/2023	16:25:52	BST	80	53.8400	TRQX	804087201332351
13/07/2023	16:25:54	BST	78	53.8400	XLON	804087276804236
13/07/2023	16:26:01	BST	11	53.8400	CHIX	1200029GI
13/07/2023	16:26:05	BST	9	53.8400	CHIX	1200029I7
13/07/2023	16:26:05	BST	23	53.8400	CHIX	1200029I5
13/07/2023	16:26:05	BST	184	53.8400	CHIX	1200029I6
13/07/2023	16:26:05	BST	46	53.8400	XLON	804087276804268
13/07/2023	16:26:05	BST	90	53.8400	XLON	804087276804267
13/07/2023	16:26:13	BST	88	53.8400	XLON	804087276804290
13/07/2023	16:26:20	BST	8	53.8400	XLON	804087276804308
13/07/2023	16:26:20	BST	73	53.8400	XLON	804087276804307
13/07/2023	16:26:24	BST	78	53.8400	XLON	804087276804323
13/07/2023	16:26:31	BST	35	53.8400	TRQX	804087201332515
13/07/2023	16:26:31	BST	32	53.8400	XLON	804087276804354
13/07/2023	16:26:31	BST	49	53.8400	XLON	804087276804353
13/07/2023	16:26:38	BST	81	53.8400	XLON	804087276804359
13/07/2023	16:26:45	BST	81	53.8400	XLON	804087276804392
13/07/2023	16:26:54	BST	111	53.8400	XLON	804087276804455
13/07/2023	16:27:04	BST	20	53.8400	TRQX	804087201332634
13/07/2023	16:27:04	BST	35	53.8400	TRQX	804087201332635
13/07/2023	16:27:05	BST	34	53.8400	TRQX	804087201332638
13/07/2023	16:27:05	BST	76	53.8400	TRQX	804087201332639
13/07/2023	16:27:09	BST	84	53.8400	CHIX	1200029Y0
13/07/2023	16:27:09	BST	188	53.8400	XLON	804087276804497
13/07/2023	16:27:14	BST	82	53.8400	XLON	804087276804510
13/07/2023	16:27:21	BST	82	53.8400	XLON	804087276804527
13/07/2023	16:27:51	BST	119	53.8400	CHIX	120002A7S
13/07/2023	16:27:54	BST	44	53.8400	XLON	804087276804644
13/07/2023	16:27:59	BST	79	53.8400	XLON	804087276804651
13/07/2023	16:29:26	BST	28	53.8400	TRQX	804087201333128
13/07/2023	16:29:29	BST	35	53.8600	CHIX	120002AVH
13/07/2023	16:29:31	BST	3	53.8600	CHIX	120002AVU
13/07/2023	16:29:40	BST	94	53.8400	XLON	804087276805009
13/07/2023	16:29:43	BST	75	53.8400	XLON	804087276805048
13/07/2023	16:29:48	BST	65	53.8400	XLON	804087276805065
13/07/2023	16:29:56	BST	36	53.8800	CHIX	120002B4M
13/07/2023	16:29:56	BST	50	53.8800	CHIX	120002B4L
13/07/2023	16:29:56	BST	98	53.8800	CHIX	120002B4K

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POSFLFEDDIIVLIV

FTSE 100 Latest

Value8,786.72

Change30.51