13th Sep 2023 07:00
RNS Number : 2303M
InterContinental Hotels Group PLC
13 September 2023
13 September 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 12 September 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: | 12 September 2023 | | | Aggregate number of ordinary shares purchased: | 160,824 | | | Lowest price paid per share: | £ 61.3600 | | | Highest price paid per share: | £ 61.8400 | | | Average price paid per share: | £ 61.7004 |
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| The Company intends to cancel the purchased shares. Following the above transaction, the Company has 166,255,822 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: 160,824 (ISIN: GB00BHJYC057) Date of purchases: 12 September 2023 Investment firm: GSI Aggregated information: |
| | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | Number of ordinary shares purchased | 79,232 | 53,000 | 20,200 | 8,392 | Highest price paid (per ordinary share) | £ 61.8400 | £ 61.8400 | £ 61.8200 | £ 61.8200 | Lowest price paid (per ordinary share) | £ 61.3600 | £ 61.4000 | £ 61.4600 | £ 61.4800 | Volume weighted average price paid(per ordinary share) | £ 61.7094 | £ 61.6814 | £ 61.7163 | £ 61.6964 |
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| Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID | 12/09/2023 | 08:09:48 | BST | 5 | 61.4000 | XLON | 841814269495111 | 12/09/2023 | 08:09:53 | BST | 11 | 61.4000 | XLON | 841814269495120 | 12/09/2023 | 08:09:55 | BST | 5 | 61.4000 | XLON | 841814269495123 | 12/09/2023 | 08:09:58 | BST | 5 | 61.4000 | XLON | 841814269495130 | 12/09/2023 | 08:10:00 | BST | 5 | 61.4000 | XLON | 841814269495139 | 12/09/2023 | 08:10:03 | BST | 5 | 61.4000 | XLON | 841814269495142 | 12/09/2023 | 08:12:10 | BST | 2 | 61.4000 | BATE | 020000857 | 12/09/2023 | 08:12:10 | BST | 88 | 61.4000 | BATE | 020000858 | 12/09/2023 | 08:12:34 | BST | 114 | 61.3600 | XLON | 841814269495365 | 12/09/2023 | 08:13:16 | BST | 66 | 61.4400 | BATE | 02000087J | 12/09/2023 | 08:13:16 | BST | 85 | 61.4400 | BATE | 02000087I | 12/09/2023 | 08:15:01 | BST | 14 | 61.4600 | CHIX | 120000950 | 12/09/2023 | 08:15:01 | BST | 68 | 61.4800 | XLON | 841814269495658 | 12/09/2023 | 08:15:01 | BST | 143 | 61.4800 | XLON | 841814269495659 | 12/09/2023 | 08:16:37 | BST | 109 | 61.5400 | CHIX | 1200009DV | 12/09/2023 | 08:16:37 | BST | 25 | 61.5400 | TRQX | 841814193997380 | 12/09/2023 | 08:16:37 | BST | 62 | 61.5400 | TRQX | 841814193997379 | 12/09/2023 | 08:16:37 | BST | 225 | 61.5400 | XLON | 841814269495829 | 12/09/2023 | 08:18:12 | BST | 27 | 61.6000 | BATE | 0200008M3 | 12/09/2023 | 08:18:12 | BST | 34 | 61.6000 | BATE | 0200008M2 | 12/09/2023 | 08:18:12 | BST | 53 | 61.6000 | BATE | 0200008M4 | 12/09/2023 | 08:20:18 | BST | 34 | 61.6000 | BATE | 0200008QI | 12/09/2023 | 08:20:18 | BST | 70 | 61.6000 | BATE | 0200008QJ | 12/09/2023 | 08:20:18 | BST | 97 | 61.5800 | XLON | 841814269495967 | 12/09/2023 | 08:21:04 | BST | 68 | 61.5600 | XLON | 841814269495999 | 12/09/2023 | 08:21:06 | BST | 34 | 61.5600 | BATE | 0200008S8 | 12/09/2023 | 08:21:15 | BST | 34 | 61.5600 | BATE | 0200008SJ | 12/09/2023 | 08:23:09 | BST | 116 | 61.5400 | BATE | 0200008X0 | 12/09/2023 | 08:23:09 | BST | 119 | 61.5400 | BATE | 0200008WZ | 12/09/2023 | 08:23:14 | BST | 175 | 61.5400 | BATE | 0200008X7 | 12/09/2023 | 08:24:07 | BST | 9 | 61.5400 | XLON | 841814269496160 | 12/09/2023 | 08:24:07 | BST | 60 | 61.5400 | XLON | 841814269496159 | 12/09/2023 | 08:24:07 | BST | 71 | 61.5400 | XLON | 841814269496163 | 12/09/2023 | 08:24:19 | BST | 17 | 61.5400 | XLON | 841814269496192 | 12/09/2023 | 08:24:19 | BST | 156 | 61.5400 | XLON | 841814269496193 | 12/09/2023 | 08:25:44 | BST | 13 | 61.5200 | BATE | 02000092L | 12/09/2023 | 08:25:44 | BST | 34 | 61.5200 | BATE | 02000092K | 12/09/2023 | 08:27:25 | BST | 90 | 61.5200 | XLON | 841814269496378 | 12/09/2023 | 08:30:05 | BST | 99 | 61.5800 | BATE | 0200009DZ | 12/09/2023 | 08:30:05 | BST | 99 | 61.5800 | BATE | 0200009E0 | 12/09/2023 | 08:30:05 | BST | 263 | 61.5800 | XLON | 841814269496486 | 12/09/2023 | 08:30:49 | BST | 28 | 61.6200 | XLON | 841814269496536 | 12/09/2023 | 08:30:49 | BST | 31 | 61.6200 | XLON | 841814269496534 | 12/09/2023 | 08:30:49 | BST | 52 | 61.6200 | XLON | 841814269496535 | 12/09/2023 | 08:31:57 | BST | 65 | 61.6200 | BATE | 0200009HV | 12/09/2023 | 08:35:00 | BST | 29 | 61.7400 | XLON | 841814269496849 | 12/09/2023 | 08:35:00 | BST | 63 | 61.7400 | XLON | 841814269496850 | 12/09/2023 | 08:35:23 | BST | 63 | 61.7400 | BATE | 0200009SO | 12/09/2023 | 08:35:23 | BST | 4 | 61.7400 | XLON | 841814269496874 | 12/09/2023 | 08:35:23 | BST | 54 | 61.7400 | XLON | 841814269496872 | 12/09/2023 | 08:35:23 | BST | 150 | 61.7400 | XLON | 841814269496873 | 12/09/2023 | 08:35:28 | BST | 1 | 61.7200 | XLON | 841814269496879 | 12/09/2023 | 08:35:35 | BST | 4 | 61.7200 | BATE | 0200009TK | 12/09/2023 | 08:39:41 | BST | 11 | 61.7800 | BATE | 020000A2Y | 12/09/2023 | 08:39:41 | BST | 121 | 61.7800 | BATE | 020000A2Z | 12/09/2023 | 08:39:41 | BST | 132 | 61.7800 | BATE | 020000A2X | 12/09/2023 | 08:39:41 | BST | 14 | 61.7800 | XLON | 841814269497221 | 12/09/2023 | 08:39:41 | BST | 18 | 61.7800 | XLON | 841814269497224 | 12/09/2023 | 08:39:41 | BST | 54 | 61.7800 | XLON | 841814269497223 | 12/09/2023 | 08:39:41 | BST | 76 | 61.7800 | XLON | 841814269497222 | 12/09/2023 | 08:39:41 | BST | 229 | 61.7800 | XLON | 841814269497219 | 12/09/2023 | 08:39:44 | BST | 67 | 61.7800 | XLON | 841814269497236 | 12/09/2023 | 08:39:45 | BST | 14 | 61.7600 | CHIX | 120000C2X | 12/09/2023 | 08:39:45 | BST | 71 | 61.7600 | CHIX | 120000C2Y | 12/09/2023 | 08:39:45 | BST | 22 | 61.7600 | XLON | 841814269497241 | 12/09/2023 | 08:39:45 | BST | 61 | 61.7600 | XLON | 841814269497239 | 12/09/2023 | 08:39:45 | BST | 68 | 61.7600 | XLON | 841814269497242 | 12/09/2023 | 08:39:54 | BST | 42 | 61.7400 | BATE | 020000A3K | 12/09/2023 | 08:39:54 | BST | 82 | 61.7400 | BATE | 020000A3J | 12/09/2023 | 08:40:06 | BST | 61 | 61.7600 | BATE | 020000A3S | 12/09/2023 | 08:40:44 | BST | 71 | 61.7600 | BATE | 020000A4M | 12/09/2023 | 08:41:06 | BST | 1 | 61.7400 | BATE | 020000A52 | 12/09/2023 | 08:41:06 | BST | 61 | 61.7400 | BATE | 020000A51 | 12/09/2023 | 08:41:06 | BST | 127 | 61.7400 | BATE | 020000A53 | 12/09/2023 | 08:41:06 | BST | 26 | 61.7400 | CHIX | 120000C5E | 12/09/2023 | 08:41:06 | BST | 44 | 61.7400 | CHIX | 120000C5D | 12/09/2023 | 08:41:07 | BST | 8 | 61.7400 | XLON | 841814269497333 | 12/09/2023 | 08:41:07 | BST | 39 | 61.7400 | XLON | 841814269497334 | 12/09/2023 | 08:41:41 | BST | 3 | 61.7600 | XLON | 841814269497370 | 12/09/2023 | 08:41:41 | BST | 86 | 61.7600 | XLON | 841814269497371 | 12/09/2023 | 08:42:55 | BST | 27 | 61.7800 | BATE | 020000A9U | 12/09/2023 | 08:42:55 | BST | 34 | 61.7800 | BATE | 020000A9S | 12/09/2023 | 08:42:55 | BST | 48 | 61.7800 | BATE | 020000A9V | 12/09/2023 | 08:42:55 | BST | 70 | 61.7800 | BATE | 020000A9T | 12/09/2023 | 08:42:55 | BST | 97 | 61.7600 | XLON | 841814269497477 | 12/09/2023 | 08:43:00 | BST | 4 | 61.7400 | BATE | 020000AA5 | 12/09/2023 | 08:43:02 | BST | 5 | 61.7400 | BATE | 020000AAD | 12/09/2023 | 08:43:02 | BST | 136 | 61.7400 | BATE | 020000AAE | 12/09/2023 | 08:43:49 | BST | 61 | 61.7400 | BATE | 020000ACM | 12/09/2023 | 08:44:10 | BST | 100 | 61.7400 | XLON | 841814269497603 | 12/09/2023 | 08:44:42 | BST | 61 | 61.7200 | BATE | 020000AFB | 12/09/2023 | 08:44:42 | BST | 98 | 61.7200 | BATE | 020000AFC | 12/09/2023 | 08:44:42 | BST | 200 | 61.7200 | CHIX | 120000CQW | 12/09/2023 | 08:44:42 | BST | 58 | 61.7200 | XLON | 841814269497675 | 12/09/2023 | 08:47:00 | BST | 227 | 61.7200 | BATE | 020000AJ5 | 12/09/2023 | 08:47:00 | BST | 60 | 61.7200 | CHIX | 120000CXQ | 12/09/2023 | 08:47:00 | BST | 81 | 61.7200 | CHIX | 120000CXP | 12/09/2023 | 08:47:00 | BST | 69 | 61.7200 | XLON | 841814269497780 | 12/09/2023 | 08:47:41 | BST | 25 | 61.7600 | XLON | 841814269497835 | 12/09/2023 | 08:47:41 | BST | 55 | 61.7600 | XLON | 841814269497834 | 12/09/2023 | 08:49:18 | BST | 11 | 61.7600 | XLON | 841814269497934 | 12/09/2023 | 08:49:36 | BST | 78 | 61.8000 | XLON | 841814269497989 | 12/09/2023 | 08:49:36 | BST | 81 | 61.8000 | XLON | 841814269497988 | 12/09/2023 | 08:50:23 | BST | 64 | 61.8000 | XLON | 841814269498020 | 12/09/2023 | 08:50:25 | BST | 105 | 61.7800 | BATE | 020000AR2 | 12/09/2023 | 08:50:25 | BST | 99 | 61.7800 | CHIX | 120000DCA | 12/09/2023 | 08:50:25 | BST | 58 | 61.7800 | XLON | 841814269498028 | 12/09/2023 | 08:52:59 | BST | 253 | 61.7600 | BATE | 020000AVW | 12/09/2023 | 08:52:59 | BST | 61 | 61.7600 | CHIX | 120000DJZ | 12/09/2023 | 08:53:33 | BST | 61 | 61.7600 | XLON | 841814269498185 | 12/09/2023 | 08:54:01 | BST | 31 | 61.7200 | CHIX | 120000DN6 | 12/09/2023 | 08:54:01 | BST | 40 | 61.7200 | CHIX | 120000DN7 | 12/09/2023 | 08:54:01 | BST | 148 | 61.7400 | XLON | 841814269498210 | 12/09/2023 | 08:56:13 | BST | 48 | 61.7400 | BATE | 020000B2Z | 12/09/2023 | 08:56:13 | BST | 12 | 61.7400 | XLON | 841814269498304 | 12/09/2023 | 08:56:13 | BST | 57 | 61.7400 | XLON | 841814269498303 | 12/09/2023 | 08:57:58 | BST | 70 | 61.7400 | CHIX | 120000E2Y | 12/09/2023 | 08:57:58 | BST | 7 | 61.7400 | XLON | 841814269498431 | 12/09/2023 | 08:57:58 | BST | 142 | 61.7400 | XLON | 841814269498432 | 12/09/2023 | 08:58:17 | BST | 40 | 61.7600 | XLON | 841814269498451 | 12/09/2023 | 09:00:00 | BST | 69 | 61.7400 | BATE | 020000BAQ | 12/09/2023 | 09:00:00 | BST | 99 | 61.7400 | BATE | 020000BAS | 12/09/2023 | 09:00:00 | BST | 50 | 61.7200 | CHIX | 120000E8A | 12/09/2023 | 09:00:00 | BST | 94 | 61.7400 | XLON | 841814269498635 | 12/09/2023 | 09:00:01 | BST | 121 | 61.7400 | XLON | 841814269498639 | 12/09/2023 | 09:00:14 | BST | 16 | 61.7400 | BATE | 020000BBQ | 12/09/2023 | 09:00:14 | BST | 20 | 61.7400 | BATE | 020000BBR | 12/09/2023 | 09:00:19 | BST | 2 | 61.7400 | BATE | 020000BC2 | 12/09/2023 | 09:01:03 | BST | 34 | 61.7400 | BATE | 020000BDQ | 12/09/2023 | 09:01:09 | BST | 34 | 61.7400 | BATE | 020000BEK | 12/09/2023 | 09:01:43 | BST | 25 | 61.7200 | BATE | 020000BF9 | 12/09/2023 | 09:01:43 | BST | 147 | 61.7200 | BATE | 020000BF8 | 12/09/2023 | 09:01:43 | BST | 172 | 61.7200 | BATE | 020000BF7 | 12/09/2023 | 09:01:44 | BST | 34 | 61.7200 | BATE | 020000BFF | 12/09/2023 | 09:01:44 | BST | 70 | 61.7200 | BATE | 020000BFE | 12/09/2023 | 09:02:17 | BST | 172 | 61.6800 | BATE | 020000BGW | 12/09/2023 | 09:02:17 | BST | 259 | 61.6800 | BATE | 020000BH1 | 12/09/2023 | 09:02:17 | BST | 90 | 61.6800 | CHIX | 120000EIN | 12/09/2023 | 09:02:26 | BST | 34 | 61.7000 | BATE | 020000BHU | 12/09/2023 | 09:02:26 | BST | 36 | 61.7000 | BATE | 020000BHV | 12/09/2023 | 09:02:26 | BST | 48 | 61.6800 | XLON | 841814269498877 | 12/09/2023 | 09:02:26 | BST | 70 | 61.6800 | XLON | 841814269498876 | 12/09/2023 | 09:02:27 | BST | 1 | 61.7000 | BATE | 020000BHY | 12/09/2023 | 09:02:27 | BST | 34 | 61.7000 | BATE | 020000BHX | 12/09/2023 | 09:02:28 | BST | 34 | 61.7000 | BATE | 020000BHZ | 12/09/2023 | 09:02:28 | BST | 43 | 61.7000 | BATE | 020000BI0 | 12/09/2023 | 09:02:30 | BST | 34 | 61.7000 | BATE | 020000BI4 | 12/09/2023 | 09:02:30 | BST | 76 | 61.7000 | BATE | 020000BI5 | 12/09/2023 | 09:02:31 | BST | 57 | 61.6600 | XLON | 841814269498886 | 12/09/2023 | 09:02:32 | BST | 30 | 61.6600 | BATE | 020000BIG | 12/09/2023 | 09:02:32 | BST | 34 | 61.6600 | BATE | 020000BIH | 12/09/2023 | 09:02:32 | BST | 34 | 61.6800 | BATE | 020000BID | 12/09/2023 | 09:02:32 | BST | 75 | 61.6800 | BATE | 020000BIE | 12/09/2023 | 09:03:33 | BST | 1 | 61.6600 | BATE | 020000BJQ | 12/09/2023 | 09:03:33 | BST | 18 | 61.6600 | BATE | 020000BJR | 12/09/2023 | 09:03:33 | BST | 22 | 61.6600 | BATE | 020000BJS | 12/09/2023 | 09:03:33 | BST | 34 | 61.6600 | BATE | 020000BJP | 12/09/2023 | 09:04:03 | BST | 119 | 61.6200 | XLON | 841814269498972 | 12/09/2023 | 09:05:20 | BST | 66 | 61.6400 | XLON | 841814269499034 | 12/09/2023 | 09:05:29 | BST | 99 | 61.6600 | BATE | 020000BN9 | 12/09/2023 | 09:05:59 | BST | 91 | 61.6400 | BATE | 020000BOA | 12/09/2023 | 09:05:59 | BST | 91 | 61.6400 | BATE | 020000BOB | 12/09/2023 | 09:05:59 | BST | 29 | 61.6600 | XLON | 841814269499082 | 12/09/2023 | 09:05:59 | BST | 35 | 61.6600 | XLON | 841814269499083 | 12/09/2023 | 09:06:40 | BST | 96 | 61.5800 | BATE | 020000BPV | 12/09/2023 | 09:06:40 | BST | 70 | 61.6000 | CHIX | 120000EXZ | 12/09/2023 | 09:06:40 | BST | 62 | 61.5800 | TRQX | 841814194001942 | 12/09/2023 | 09:08:46 | BST | 34 | 61.6000 | BATE | 020000BVJ | 12/09/2023 | 09:08:46 | BST | 36 | 61.6000 | BATE | 020000BVK | 12/09/2023 | 09:08:46 | BST | 108 | 61.5800 | XLON | 841814269499389 | 12/09/2023 | 09:08:46 | BST | 118 | 61.5800 | XLON | 841814269499388 | 12/09/2023 | 09:09:28 | BST | 134 | 61.5800 | BATE | 020000BYO | 12/09/2023 | 09:09:32 | BST | 4 | 61.5800 | BATE | 020000BYR | 12/09/2023 | 09:09:32 | BST | 105 | 61.5800 | BATE | 020000BYS | 12/09/2023 | 09:10:19 | BST | 58 | 61.5600 | XLON | 841814269499498 | 12/09/2023 | 09:10:20 | BST | 28 | 61.5800 | BATE | 020000C0Y | 12/09/2023 | 09:10:20 | BST | 34 | 61.5800 | BATE | 020000C0X | 12/09/2023 | 09:10:20 | BST | 60 | 61.5600 | XLON | 841814269499500 | 12/09/2023 | 09:10:37 | BST | 74 | 61.5400 | BATE | 020000C1C | 12/09/2023 | 09:10:37 | BST | 176 | 61.5400 | BATE | 020000C1E | 12/09/2023 | 09:12:05 | BST | 34 | 61.6000 | BATE | 020000C46 | 12/09/2023 | 09:12:05 | BST | 70 | 61.6000 | BATE | 020000C47 | 12/09/2023 | 09:12:05 | BST | 167 | 61.5800 | XLON | 841814269499636 | 12/09/2023 | 09:12:11 | BST | 34 | 61.6000 | BATE | 020000C4L | 12/09/2023 | 09:12:24 | BST | 34 | 61.6000 | BATE | 020000C50 | 12/09/2023 | 09:12:28 | BST | 34 | 61.6000 | BATE | 020000C51 | 12/09/2023 | 09:12:28 | BST | 87 | 61.6000 | BATE | 020000C52 | 12/09/2023 | 09:12:33 | BST | 184 | 61.6000 | BATE | 020000C5D | 12/09/2023 | 09:13:58 | BST | 109 | 61.6600 | BATE | 020000CA1 | 12/09/2023 | 09:14:06 | BST | 44 | 61.6600 | XLON | 841814269499835 | 12/09/2023 | 09:14:29 | BST | 131 | 61.6800 | BATE | 020000CBR | 12/09/2023 | 09:15:42 | BST | 33 | 61.7200 | XLON | 841814269499983 | 12/09/2023 | 09:15:42 | BST | 172 | 61.7200 | XLON | 841814269499982 | 12/09/2023 | 09:15:58 | BST | 259 | 61.7000 | BATE | 020000CGH | 12/09/2023 | 09:18:45 | BST | 124 | 61.7000 | BATE | 020000CM2 | 12/09/2023 | 09:18:45 | BST | 232 | 61.7000 | BATE | 020000CM3 | 12/09/2023 | 09:18:45 | BST | 94 | 61.7000 | XLON | 841814269500144 | 12/09/2023 | 09:21:05 | BST | 31 | 61.8200 | XLON | 841814269500324 | 12/09/2023 | 09:21:05 | BST | 53 | 61.8200 | XLON | 841814269500322 | 12/09/2023 | 09:21:05 | BST | 70 | 61.8200 | XLON | 841814269500323 | 12/09/2023 | 09:21:37 | BST | 55 | 61.8200 | XLON | 841814269500396 | 12/09/2023 | 09:21:40 | BST | 24 | 61.8200 | BATE | 020000CTU | 12/09/2023 | 09:22:06 | BST | 64 | 61.8000 | BATE | 020000CVN | 12/09/2023 | 09:22:06 | BST | 266 | 61.8000 | BATE | 020000CVO | 12/09/2023 | 09:22:06 | BST | 91 | 61.8000 | CHIX | 120000H3O | 12/09/2023 | 09:22:06 | BST | 112 | 61.8000 | CHIX | 120000H3L | 12/09/2023 | 09:22:06 | BST | 73 | 61.8000 | XLON | 841814269500473 | 12/09/2023 | 09:22:06 | BST | 200 | 61.8000 | XLON | 841814269500472 | 12/09/2023 | 09:22:09 | BST | 86 | 61.7800 | CHIX | 120000H3T | 12/09/2023 | 09:23:52 | BST | 57 | 61.8200 | XLON | 841814269500552 | 12/09/2023 | 09:23:52 | BST | 57 | 61.8200 | XLON | 841814269500553 | 12/09/2023 | 09:24:31 | BST | 27 | 61.8400 | BATE | 020000D2I | 12/09/2023 | 09:24:31 | BST | 70 | 61.8400 | BATE | 020000D2J | 12/09/2023 | 09:24:31 | BST | 133 | 61.8200 | XLON | 841814269500595 | 12/09/2023 | 09:24:53 | BST | 34 | 61.8400 | BATE | 020000D34 | 12/09/2023 | 09:24:53 | BST | 75 | 61.8400 | BATE | 020000D35 | 12/09/2023 | 09:24:58 | BST | 34 | 61.8400 | BATE | 020000D3I | 12/09/2023 | 09:25:00 | BST | 22 | 61.8400 | BATE | 020000D3N | 12/09/2023 | 09:25:00 | BST | 34 | 61.8400 | BATE | 020000D3M | 12/09/2023 | 09:25:02 | BST | 34 | 61.8400 | BATE | 020000D3P | 12/09/2023 | 09:27:03 | BST | 95 | 61.8400 | XLON | 841814269500711 | 12/09/2023 | 09:28:32 | BST | 24 | 61.8400 | BATE | 020000DBC | 12/09/2023 | 09:28:45 | BST | 31 | 61.8200 | BATE | 020000DC7 | 12/09/2023 | 09:28:45 | BST | 35 | 61.8200 | BATE | 020000DC5 | 12/09/2023 | 09:28:45 | BST | 169 | 61.8200 | BATE | 020000DC8 | 12/09/2023 | 09:28:45 | BST | 200 | 61.8200 | BATE | 020000DC4 | 12/09/2023 | 09:28:45 | BST | 113 | 61.8200 | CHIX | 120000HT6 | 12/09/2023 | 09:28:45 | BST | 109 | 61.8200 | XLON | 841814269500773 | 12/09/2023 | 09:28:46 | BST | 152 | 61.8000 | XLON | 841814269500777 | 12/09/2023 | 09:29:03 | BST | 56 | 61.8000 | BATE | 020000DDH | 12/09/2023 | 09:29:03 | BST | 212 | 61.8000 | BATE | 020000DDI | 12/09/2023 | 09:29:04 | BST | 27 | 61.8000 | BATE | 020000DDW | 12/09/2023 | 09:29:04 | BST | 34 | 61.8000 | BATE | 020000DDU | 12/09/2023 | 09:29:04 | BST | 75 | 61.8000 | BATE | 020000DDV | 12/09/2023 | 09:29:04 | BST | 111 | 61.8000 | BATE | 020000DDX | 12/09/2023 | 09:29:04 | BST | 180 | 61.8000 | BATE | 020000DDK | 12/09/2023 | 09:29:20 | BST | 65 | 61.7800 | CHIX | 120000HVX | 12/09/2023 | 09:29:20 | BST | 115 | 61.7800 | CHIX | 120000HVT | 12/09/2023 | 09:29:20 | BST | 25 | 61.7600 | XLON | 841814269500834 | 12/09/2023 | 09:29:20 | BST | 96 | 61.7600 | XLON | 841814269500833 | 12/09/2023 | 09:29:20 | BST | 3 | 61.7800 | XLON | 841814269500835 | 12/09/2023 | 09:29:21 | BST | 104 | 61.7400 | CHIX | 120000HW0 | 12/09/2023 | 09:30:03 | BST | 57 | 61.7600 | XLON | 841814269500858 | 12/09/2023 | 09:30:15 | BST | 240 | 61.7600 | BATE | 020000DIO | 12/09/2023 | 09:30:15 | BST | 240 | 61.7600 | BATE | 020000DIQ | 12/09/2023 | 09:32:40 | BST | 19 | 61.7400 | BATE | 020000DN4 | 12/09/2023 | 09:32:40 | BST | 34 | 61.7400 | BATE | 020000DN5 | 12/09/2023 | 09:32:40 | BST | 119 | 61.7400 | BATE | 020000DN1 | 12/09/2023 | 09:32:40 | BST | 52 | 61.7400 | CHIX | 120000I67 | 12/09/2023 | 09:32:40 | BST | 81 | 61.7400 | CHIX | 120000I66 | 12/09/2023 | 09:32:40 | BST | 175 | 61.7400 | XLON | 841814269500975 | 12/09/2023 | 09:33:00 | BST | 122 | 61.7200 | XLON | 841814269501038 | 12/09/2023 | 09:33:02 | BST | 96 | 61.6800 | BATE | 020000DQA | 12/09/2023 | 09:33:13 | BST | 99 | 61.6800 | TRQX | 841814194004012 | 12/09/2023 | 09:33:27 | BST | 70 | 61.6800 | BATE | 020000DR7 | 12/09/2023 | 09:33:32 | BST | 115 | 61.6800 | BATE | 020000DRM | 12/09/2023 | 09:33:37 | BST | 158 | 61.6800 | BATE | 020000DRY | 12/09/2023 | 09:35:40 | BST | 37 | 61.6600 | BATE | 020000DVU | 12/09/2023 | 09:35:40 | BST | 115 | 61.6600 | BATE | 020000DVT | 12/09/2023 | 09:35:40 | BST | 159 | 61.6600 | BATE | 020000DVZ | 12/09/2023 | 09:35:40 | BST | 66 | 61.6600 | CHIX | 120000IHP | 12/09/2023 | 09:35:40 | BST | 63 | 61.6600 | TRQX | 841814194004171 | 12/09/2023 | 09:35:40 | BST | 77 | 61.6600 | XLON | 841814269501117 | 12/09/2023 | 09:35:55 | BST | 26 | 61.6600 | BATE | 020000DWC | 12/09/2023 | 09:36:01 | BST | 47 | 61.6600 | BATE | 020000DWG | 12/09/2023 | 09:36:02 | BST | 34 | 61.6600 | BATE | 020000DWJ | 12/09/2023 | 09:36:02 | BST | 54 | 61.6600 | BATE | 020000DWK | 12/09/2023 | 09:37:32 | BST | 133 | 61.7200 | BATE | 020000E2F | 12/09/2023 | 09:37:47 | BST | 234 | 61.7200 | XLON | 841814269501231 | 12/09/2023 | 09:39:27 | BST | 129 | 61.6800 | BATE | 020000E6O | 12/09/2023 | 09:41:18 | BST | 24 | 61.6800 | BATE | 020000E9V | 12/09/2023 | 09:41:19 | BST | 34 | 61.6800 | BATE | 020000E9Y | 12/09/2023 | 09:41:19 | BST | 76 | 61.6800 | BATE | 020000E9Z | 12/09/2023 | 09:41:19 | BST | 129 | 61.6600 | XLON | 841814269501356 | 12/09/2023 | 09:42:00 | BST | 17 | 61.6800 | BATE | 020000EAU | 12/09/2023 | 09:42:00 | BST | 34 | 61.6800 | BATE | 020000EAV | 12/09/2023 | 09:42:01 | BST | 56 | 61.6600 | XLON | 841814269501379 | 12/09/2023 | 09:42:01 | BST | 63 | 61.6600 | XLON | 841814269501378 | 12/09/2023 | 09:42:05 | BST | 13 | 61.6800 | BATE | 020000EB3 | 12/09/2023 | 09:42:05 | BST | 34 | 61.6800 | BATE | 020000EB2 | 12/09/2023 | 09:42:05 | BST | 45 | 61.6800 | BATE | 020000EB4 | 12/09/2023 | 09:42:07 | BST | 75 | 61.6800 | BATE | 020000EB8 | 12/09/2023 | 09:42:09 | BST | 120 | 61.6800 | BATE | 020000EB9 | 12/09/2023 | 09:44:26 | BST | 47 | 61.6400 | CHIX | 120000JH7 | 12/09/2023 | 09:44:31 | BST | 147 | 61.6400 | BATE | 020000EG4 | 12/09/2023 | 09:44:31 | BST | 60 | 61.6400 | XLON | 841814269501524 | 12/09/2023 | 09:44:36 | BST | 55 | 61.6400 | XLON | 841814269501528 | 12/09/2023 | 09:45:06 | BST | 256 | 61.6400 | BATE | 020000EHG | 12/09/2023 | 09:45:06 | BST | 126 | 61.6400 | XLON | 841814269501537 | 12/09/2023 | 09:45:07 | BST | 51 | 61.6400 | BATE | 020000EHI | 12/09/2023 | 09:45:07 | BST | 200 | 61.6400 | BATE | 020000EHH | 12/09/2023 | 09:45:07 | BST | 55 | 61.6400 | XLON | 841814269501538 | 12/09/2023 | 09:45:57 | BST | 74 | 61.5800 | CHIX | 120000JO2 | 12/09/2023 | 09:47:26 | BST | 60 | 61.5800 | TRQX | 841814194005099 | 12/09/2023 | 09:47:26 | BST | 81 | 61.5800 | XLON | 841814269501728 | 12/09/2023 | 09:47:50 | BST | 110 | 61.5600 | BATE | 020000ETR | 12/09/2023 | 09:47:50 | BST | 137 | 61.5600 | BATE | 020000ETS | 12/09/2023 | 09:48:42 | BST | 32 | 61.5400 | BATE | 020000EW7 | 12/09/2023 | 09:48:42 | BST | 88 | 61.5400 | BATE | 020000EW6 | 12/09/2023 | 09:48:42 | BST | 87 | 61.5400 | XLON | 841814269501810 | 12/09/2023 | 09:49:55 | BST | 175 | 61.5000 | BATE | 020000EZ4 | 12/09/2023 | 09:49:55 | BST | 118 | 61.5000 | CHIX | 120000KA5 | 12/09/2023 | 09:49:55 | BST | 79 | 61.5000 | TRQX | 841814194005294 | 12/09/2023 | 09:49:55 | BST | 57 | 61.4800 | XLON | 841814269501857 | 12/09/2023 | 09:49:55 | BST | 105 | 61.5000 | XLON | 841814269501855 | 12/09/2023 | 09:52:24 | BST | 42 | 61.5000 | BATE | 020000F4V | 12/09/2023 | 09:52:24 | BST | 61 | 61.5000 | XLON | 841814269501909 | 12/09/2023 | 09:52:25 | BST | 34 | 61.5000 | BATE | 020000F52 | 12/09/2023 | 09:52:25 | BST | 70 | 61.5000 | BATE | 020000F53 | 12/09/2023 | 09:53:08 | BST | 61 | 61.5000 | BATE | 020000F74 | 12/09/2023 | 09:53:28 | BST | 62 | 61.5000 | BATE | 020000F7R | 12/09/2023 | 09:53:28 | BST | 64 | 61.5000 | CHIX | 120000KPO | 12/09/2023 | 09:53:43 | BST | 71 | 61.5000 | BATE | 020000F7Y | 12/09/2023 | 09:53:58 | BST | 31 | 61.5000 | TRQX | 841814194005588 | 12/09/2023 | 09:53:58 | BST | 32 | 61.5000 | TRQX | 841814194005589 | 12/09/2023 | 09:53:58 | BST | 61 | 61.5000 | XLON | 841814269502006 | 12/09/2023 | 09:53:58 | BST | 102 | 61.5000 | XLON | 841814269502002 | 12/09/2023 | 09:54:06 | BST | 54 | 61.5000 | BATE | 020000F94 | 12/09/2023 | 09:54:44 | BST | 80 | 61.4600 | BATE | 020000FAG | 12/09/2023 | 09:54:44 | BST | 80 | 61.4600 | BATE | 020000FAH | 12/09/2023 | 09:55:52 | BST | 23 | 61.4800 | TRQX | 841814194005751 | 12/09/2023 | 09:55:52 | BST | 46 | 61.4800 | TRQX | 841814194005750 | 12/09/2023 | 09:55:52 | BST | 114 | 61.4800 | XLON | 841814269502094 | 12/09/2023 | 09:58:19 | BST | 162 | 61.5200 | BATE | 020000FHS | 12/09/2023 | 09:58:19 | BST | 27 | 61.5400 | BATE | 020000FHT | 12/09/2023 | 09:58:19 | BST | 70 | 61.5400 | BATE | 020000FHU | 12/09/2023 | 09:58:19 | BST | 215 | 61.5200 | XLON | 841814269502198 | 12/09/2023 | 09:58:20 | BST | 1 | 61.5400 | BATE | 020000FHW | 12/09/2023 | 09:58:23 | BST | 40 | 61.5400 | BATE | 020000FHX | 12/09/2023 | 09:58:25 | BST | 27 | 61.5400 | BATE | 020000FHY | 12/09/2023 | 09:58:28 | BST | 27 | 61.5400 | BATE | 020000FI4 | 12/09/2023 | 09:58:31 | BST | 27 | 61.5400 | BATE | 020000FID | 12/09/2023 | 09:58:36 | BST | 27 | 61.5400 | BATE | 020000FII | 12/09/2023 | 10:00:58 | BST | 27 | 61.5400 | BATE | 020000FNA | 12/09/2023 | 10:00:58 | BST | 63 | 61.5400 | BATE | 020000FNB | 12/09/2023 | 10:00:58 | BST | 67 | 61.5200 | XLON | 841814269502281 | 12/09/2023 | 10:01:51 | BST | 80 | 61.5400 | BATE | 020000FQ3 | 12/09/2023 | 10:02:54 | BST | 168 | 61.5600 | BATE | 020000FSE | 12/09/2023 | 10:02:58 | BST | 23 | 61.5600 | BATE | 020000FSW | 12/09/2023 | 10:02:58 | BST | 34 | 61.5600 | BATE | 020000FSV | 12/09/2023 | 10:02:58 | BST | 26 | 61.5400 | CHIX | 120000LM0 | 12/09/2023 | 10:02:58 | BST | 54 | 61.5400 | CHIX | 120000LM1 | 12/09/2023 | 10:03:01 | BST | 34 | 61.5600 | BATE | 020000FTB | 12/09/2023 | 10:04:13 | BST | 109 | 61.5600 | BATE | 020000FWX | 12/09/2023 | 10:05:00 | BST | 98 | 61.5400 | XLON | 841814269502491 | 12/09/2023 | 10:05:04 | BST | 67 | 61.5200 | CHIX | 120000LVO | 12/09/2023 | 10:05:30 | BST | 2 | 61.5000 | BATE | 020000G13 | 12/09/2023 | 10:05:30 | BST | 4 | 61.5000 | BATE | 020000G12 | 12/09/2023 | 10:05:30 | BST | 34 | 61.5000 | BATE | 020000G14 | 12/09/2023 | 10:05:30 | BST | 48 | 61.5000 | BATE | 020000G15 | 12/09/2023 | 10:06:01 | BST | 45 | 61.5000 | XLON | 841814269502529 | 12/09/2023 | 10:06:01 | BST | 47 | 61.5000 | XLON | 841814269502530 | 12/09/2023 | 10:06:17 | BST | 65 | 61.4600 | XLON | 841814269502557 | 12/09/2023 | 10:06:17 | BST | 70 | 61.4600 | XLON | 841814269502556 | 12/09/2023 | 10:06:26 | BST | 28 | 61.4400 | XLON | 841814269502569 | 12/09/2023 | 10:06:26 | BST | 37 | 61.4400 | XLON | 841814269502568 | 12/09/2023 | 10:07:02 | BST | 27 | 61.4600 | BATE | 020000G50 | 12/09/2023 | 10:07:02 | BST | 34 | 61.4600 | BATE | 020000G51 | 12/09/2023 | 10:07:06 | BST | 25 | 61.4800 | XLON | 841814269502651 | 12/09/2023 | 10:07:28 | BST | 27 | 61.5200 | BATE | 020000G5D | 12/09/2023 | 10:07:28 | BST | 144 | 61.5200 | BATE | 020000G5C | 12/09/2023 | 10:07:35 | BST | 27 | 61.5200 | BATE | 020000G5K | 12/09/2023 | 10:07:35 | BST | 34 | 61.5200 | BATE | 020000G5J | 12/09/2023 | 10:07:35 | BST | 117 | 61.5000 | XLON | 841814269502665 | 12/09/2023 | 10:07:38 | BST | 21 | 61.5200 | BATE | 020000G5S | 12/09/2023 | 10:09:17 | BST | 130 | 61.5400 | CHIX | 120000MA4 | 12/09/2023 | 10:09:17 | BST | 183 | 61.5400 | XLON | 841814269502763 | 12/09/2023 | 10:09:18 | BST | 100 | 61.5200 | BATE | 020000G95 | 12/09/2023 | 10:09:18 | BST | 104 | 61.5200 | BATE | 020000G94 | 12/09/2023 | 10:11:16 | BST | 29 | 61.5000 | BATE | 020000GCD | 12/09/2023 | 10:11:16 | BST | 112 | 61.5000 | BATE | 020000GCE | 12/09/2023 | 10:11:16 | BST | 62 | 61.5000 | TRQX | 841814194006942 | 12/09/2023 | 10:11:16 | BST | 70 | 61.5000 | XLON | 841814269502862 | 12/09/2023 | 10:11:16 | BST | 104 | 61.5000 | XLON | 841814269502863 | 12/09/2023 | 10:13:51 | BST | 26 | 61.5600 | XLON | 841814269503013 | 12/09/2023 | 10:13:51 | BST | 55 | 61.5600 | XLON | 841814269503012 | 12/09/2023 | 10:14:15 | BST | 42 | 61.5400 | BATE | 020000GKW | 12/09/2023 | 10:14:15 | BST | 34 | 61.5600 | BATE | 020000GKX | 12/09/2023 | 10:14:15 | BST | 55 | 61.5600 | BATE | 020000GKY | 12/09/2023 | 10:14:15 | BST | 67 | 61.5400 | TRQX | 841814194007196 | 12/09/2023 | 10:14:15 | BST | 223 | 61.5400 | XLON | 841814269503044 | 12/09/2023 | 10:14:20 | BST | 34 | 61.5600 | BATE | 020000GL3 | 12/09/2023 | 10:16:31 | BST | 203 | 61.6200 | BATE | 020000GP2 | 12/09/2023 | 10:16:31 | BST | 55 | 61.6200 | XLON | 841814269503146 | 12/09/2023 | 10:16:35 | BST | 203 | 61.6200 | BATE | 020000GP7 | 12/09/2023 | 10:16:35 | BST | 224 | 61.6200 | XLON | 841814269503147 | 12/09/2023 | 10:16:54 | BST | 23 | 61.6200 | BATE | 020000GPV | 12/09/2023 | 10:16:54 | BST | 34 | 61.6200 | BATE | 020000GPU | 12/09/2023 | 10:16:54 | BST | 67 | 61.6000 | TRQX | 841814194007366 | 12/09/2023 | 10:17:29 | BST | 3 | 61.6200 | BATE | 020000GR6 | 12/09/2023 | 10:18:04 | BST | 124 | 61.6200 | CHIX | 120000N58 | 12/09/2023 | 10:18:04 | BST | 63 | 61.6200 | XLON | 841814269503234 | 12/09/2023 | 10:19:54 | BST | 83 | 61.6000 | BATE | 020000GW1 | 12/09/2023 | 10:19:54 | BST | 141 | 61.6000 | BATE | 020000GW0 | 12/09/2023 | 10:19:54 | BST | 104 | 61.6000 | CHIX | 120000NB7 | 12/09/2023 | 10:19:54 | BST | 43 | 61.6000 | XLON | 841814269503289 | 12/09/2023 | 10:19:54 | BST | 56 | 61.6000 | XLON | 841814269503286 | 12/09/2023 | 10:19:54 | BST | 63 | 61.6000 | XLON | 841814269503287 | 12/09/2023 | 10:19:54 | BST | 70 | 61.6000 | XLON | 841814269503288 | 12/09/2023 | 10:19:56 | BST | 129 | 61.5800 | BATE | 020000GW6 | 12/09/2023 | 10:22:29 | BST | 174 | 61.6400 | BATE | 020000H18 | 12/09/2023 | 10:23:35 | BST | 1 | 61.6400 | BATE | 020000H3V | 12/09/2023 | 10:23:35 | BST | 61 | 61.6400 | BATE | 020000H3W | 12/09/2023 | 10:23:52 | BST | 58 | 61.6200 | XLON | 841814269503440 | 12/09/2023 | 10:23:52 | BST | 60 | 61.6200 | XLON | 841814269503441 | 12/09/2023 | 10:23:52 | BST | 87 | 61.6200 | XLON | 841814269503438 | 12/09/2023 | 10:23:52 | BST | 123 | 61.6200 | XLON | 841814269503442 | 12/09/2023 | 10:24:08 | BST | 150 | 61.6000 | XLON | 841814269503454 | 12/09/2023 | 10:24:35 | BST | 2 | 61.6000 | BATE | 020000H6T | 12/09/2023 | 10:24:35 | BST | 2 | 61.6000 | BATE | 020000H6U | 12/09/2023 | 10:24:35 | BST | 68 | 61.6000 | BATE | 020000H6V | 12/09/2023 | 10:25:55 | BST | 114 | 61.5800 | CHIX | 120000NVT | 12/09/2023 | 10:25:55 | BST | 77 | 61.6000 | XLON | 841814269503520 | 12/09/2023 | 10:25:55 | BST | 79 | 61.6000 | XLON | 841814269503519 | 12/09/2023 | 10:30:52 | BST | 93 | 61.5800 | BATE | 020000HIS | 12/09/2023 | 10:30:52 | BST | 126 | 61.5800 | CHIX | 120000OBU | 12/09/2023 | 10:30:52 | BST | 84 | 61.5800 | XLON | 841814269503732 | 12/09/2023 | 10:30:52 | BST | 10 | 61.6000 | XLON | 841814269503736 | 12/09/2023 | 10:30:52 | BST | 52 | 61.6000 | XLON | 841814269503735 | 12/09/2023 | 10:30:52 | BST | 53 | 61.6000 | XLON | 841814269503734 | 12/09/2023 | 10:30:52 | BST | 55 | 61.6000 | XLON | 841814269503737 | 12/09/2023 | 10:33:13 | BST | 93 | 61.5800 | BATE | 020000HOV | 12/09/2023 | 10:33:13 | BST | 78 | 61.5800 | CHIX | 120000OKH | 12/09/2023 | 10:33:13 | BST | 96 | 61.5800 | XLON | 841814269503862 | 12/09/2023 | 10:33:19 | BST | 252 | 61.5800 | XLON | 841814269503882 | 12/09/2023 | 10:34:54 | BST | 5 | 61.6200 | XLON | 841814269504050 | 12/09/2023 | 10:34:54 | BST | 60 | 61.6200 | XLON | 841814269504049 | 12/09/2023 | 10:36:50 | BST | 1 | 61.6200 | BATE | 020000I1T | 12/09/2023 | 10:36:54 | BST | 1 | 61.6200 | BATE | 020000I1V | 12/09/2023 | 10:36:56 | BST | 1 | 61.6200 | BATE | 020000I1W | 12/09/2023 | 10:37:01 | BST | 1 | 61.6200 | BATE | 020000I26 | 12/09/2023 | 10:37:06 | BST | 1 | 61.6200 | BATE | 020000I28 | 12/09/2023 | 10:37:11 | BST | 1 | 61.6200 | BATE | 020000I2L | 12/09/2023 | 10:37:11 | BST | 109 | 61.6200 | BATE | 020000I2O | 12/09/2023 | 10:38:44 | BST | 80 | 61.6000 | CHIX | 120000PAC | 12/09/2023 | 10:38:44 | BST | 116 | 61.6000 | XLON | 841814269504230 | 12/09/2023 | 10:41:11 | BST | 1 | 61.6600 | BATE | 020000ICK | 12/09/2023 | 10:41:11 | BST | 27 | 61.6600 | BATE | 020000ICL | 12/09/2023 | 10:41:11 | BST | 47 | 61.6600 | BATE | 020000ICJ | 12/09/2023 | 10:41:14 | BST | 27 | 61.6600 | BATE | 020000ICQ | 12/09/2023 | 10:41:14 | BST | 34 | 61.6600 | BATE | 020000ICR | 12/09/2023 | 10:41:37 | BST | 27 | 61.6600 | BATE | 020000IDK | 12/09/2023 | 10:41:37 | BST | 34 | 61.6600 | BATE | 020000IDJ | 12/09/2023 | 10:41:37 | BST | 119 | 61.6400 | CHIX | 120000PIQ | 12/09/2023 | 10:41:37 | BST | 271 | 61.6400 | XLON | 841814269504389 | 12/09/2023 | 10:45:03 | BST | 54 | 61.6800 | XLON | 841814269504565 | 12/09/2023 | 10:45:03 | BST | 205 | 61.6800 | XLON | 841814269504566 | 12/09/2023 | 10:46:02 | BST | 26 | 61.6800 | XLON | 841814269504619 | 12/09/2023 | 10:46:02 | BST | 131 | 61.6800 | XLON | 841814269504618 | 12/09/2023 | 10:46:08 | BST | 36 | 61.6800 | BATE | 020000IPS | 12/09/2023 | 10:46:11 | BST | 94 | 61.6600 | BATE | 020000IPY | 12/09/2023 | 10:46:11 | BST | 127 | 61.6600 | BATE | 020000IPX | 12/09/2023 | 10:46:11 | BST | 14 | 61.6600 | TRQX | 841814194009362 | 12/09/2023 | 10:46:11 | BST | 49 | 61.6600 | TRQX | 841814194009363 | 12/09/2023 | 10:46:17 | BST | 3 | 61.6600 | BATE | 020000IQA | 12/09/2023 | 10:46:49 | BST | 63 | 61.6800 | BATE | 020000IRH | 12/09/2023 | 10:51:32 | BST | 48 | 61.6800 | XLON | 841814269504917 | 12/09/2023 | 10:51:33 | BST | 48 | 61.6800 | BATE | 020000J15 | 12/09/2023 | 10:51:37 | BST | 48 | 61.6800 | XLON | 841814269504934 | 12/09/2023 | 10:51:37 | BST | 54 | 61.6800 | XLON | 841814269504935 | 12/09/2023 | 10:51:37 | BST | 63 | 61.6800 | XLON | 841814269504933 | 12/09/2023 | 10:51:38 | BST | 11 | 61.6800 | BATE | 020000J1V | 12/09/2023 | 10:51:38 | BST | 27 | 61.6800 | BATE | 020000J1W | 12/09/2023 | 10:51:42 | BST | 31 | 61.6800 | XLON | 841814269504940 | 12/09/2023 | 10:51:42 | BST | 47 | 61.6800 | XLON | 841814269504941 | 12/09/2023 | 10:51:48 | BST | 25 | 61.6800 | BATE | 020000J28 | 12/09/2023 | 10:51:53 | BST | 73 | 61.6800 | BATE | 020000J2H | 12/09/2023 | 10:52:32 | BST | 21 | 61.6800 | BATE | 020000J4Q | 12/09/2023 | 10:52:32 | BST | 30 | 61.6800 | XLON | 841814269504963 | 12/09/2023 | 10:52:32 | BST | 47 | 61.6800 | XLON | 841814269504962 | 12/09/2023 | 10:52:37 | BST | 79 | 61.6800 | BATE | 020000J4T | 12/09/2023 | 10:53:02 | BST | 14 | 61.6600 | TRQX | 841814194009786 | 12/09/2023 | 10:53:02 | BST | 74 | 61.6600 | TRQX | 841814194009785 | 12/09/2023 | 10:53:02 | BST | 18 | 61.6600 | XLON | 841814269504978 | 12/09/2023 | 10:53:02 | BST | 70 | 61.6600 | XLON | 841814269504977 | 12/09/2023 | 10:53:03 | BST | 2 | 61.6600 | BATE | 020000J6D | 12/09/2023 | 10:53:46 | BST | 64 | 61.6600 | XLON | 841814269505005 | 12/09/2023 | 10:53:46 | BST | 175 | 61.6600 | XLON | 841814269505004 | 12/09/2023 | 10:55:15 | BST | 122 | 61.6600 | XLON | 841814269505064 | 12/09/2023 | 10:55:55 | BST | 87 | 61.6800 | XLON | 841814269505133 | 12/09/2023 | 10:56:10 | BST | 12 | 61.6800 | BATE | 020000JDK | 12/09/2023 | 10:56:10 | BST | 34 | 61.6800 | BATE | 020000JDL | 12/09/2023 | 10:56:10 | BST | 13 | 61.6600 | CHIX | 120000R65 | 12/09/2023 | 10:56:21 | BST | 34 | 61.6800 | BATE | 020000JDS | 12/09/2023 | 10:56:26 | BST | 34 | 61.6800 | BATE | 020000JE1 | 12/09/2023 | 10:56:30 | BST | 27 | 61.6800 | BATE | 020000JE7 | 12/09/2023 | 10:56:30 | BST | 34 | 61.6800 | BATE | 020000JE6 | 12/09/2023 | 10:56:30 | BST | 69 | 61.6800 | BATE | 020000JE8 | 12/09/2023 | 10:56:30 | BST | 88 | 61.6600 | CHIX | 120000R6X | 12/09/2023 | 10:56:35 | BST | 27 | 61.6600 | BATE | 020000JEG | 12/09/2023 | 10:56:38 | BST | 27 | 61.6600 | BATE | 020000JEI | 12/09/2023 | 10:56:41 | BST | 27 | 61.6600 | BATE | 020000JEL | 12/09/2023 | 10:56:44 | BST | 34 | 61.6600 | BATE | 020000JEM | 12/09/2023 | 10:56:47 | BST | 27 | 61.6600 | BATE | 020000JEN | 12/09/2023 | 10:56:47 | BST | 68 | 61.6600 | BATE | 020000JEO | 12/09/2023 | 10:56:52 | BST | 10 | 61.6600 | BATE | 020000JEU | 12/09/2023 | 10:56:52 | BST | 34 | 61.6600 | BATE | 020000JEV | 12/09/2023 | 10:56:52 | BST | 56 | 61.6600 | BATE | 020000JEW | 12/09/2023 | 10:56:55 | BST | 1 | 61.6600 | BATE | 020000JF0 | 12/09/2023 | 10:56:55 | BST | 27 | 61.6600 | BATE | 020000JEZ | 12/09/2023 | 10:56:58 | BST | 27 | 61.6600 | BATE | 020000JF2 | 12/09/2023 | 10:59:00 | BST | 147 | 61.6400 | XLON | 841814269505218 | 12/09/2023 | 10:59:13 | BST | 2 | 61.6400 | BATE | 020000JIE | 12/09/2023 | 10:59:13 | BST | 68 | 61.6400 | BATE | 020000JIF | 12/09/2023 | 10:59:26 | BST | 13 | 61.6200 | TRQX | 841814194010155 | 12/09/2023 | 10:59:26 | BST | 89 | 61.6200 | TRQX | 841814194010154 | 12/09/2023 | 10:59:26 | BST | 111 | 61.6200 | XLON | 841814269505253 | 12/09/2023 | 11:03:11 | BST | 108 | 61.6400 | BATE | 020000JR4 | 12/09/2023 | 11:03:11 | BST | 102 | 61.6600 | XLON | 841814269505370 | 12/09/2023 | 11:03:11 | BST | 150 | 61.6600 | XLON | 841814269505369 | 12/09/2023 | 11:04:12 | BST | 104 | 61.6400 | CHIX | 120000RQQ | 12/09/2023 | 11:04:12 | BST | 150 | 61.6400 | XLON | 841814269505460 | 12/09/2023 | 11:06:13 | BST | 34 | 61.6400 | BATE | 020000JWU | 12/09/2023 | 11:06:13 | BST | 74 | 61.6200 | CHIX | 120000RYS | 12/09/2023 | 11:06:13 | BST | 14 | 61.6400 | XLON | 841814269505550 | 12/09/2023 | 11:06:13 | BST | 65 | 61.6400 | XLON | 841814269505548 | 12/09/2023 | 11:06:13 | BST | 70 | 61.6400 | XLON | 841814269505549 | 12/09/2023 | 11:06:43 | BST | 19 | 61.6400 | BATE | 020000JXS | 12/09/2023 | 11:06:43 | BST | 36 | 61.6400 | BATE | 020000JXT | 12/09/2023 | 11:07:30 | BST | 1 | 61.6400 | BATE | 020000JZG | 12/09/2023 | 11:08:11 | BST | 36 | 61.6400 | BATE | 020000JZW | 12/09/2023 | 11:08:57 | BST | 59 | 61.6400 | XLON | 841814269505639 | 12/09/2023 | 11:09:06 | BST | 6 | 61.6400 | BATE | 020000K26 | 12/09/2023 | 11:09:31 | BST | 34 | 61.6400 | BATE | 020000K35 | 12/09/2023 | 11:09:47 | BST | 55 | 61.6400 | XLON | 841814269505675 | 12/09/2023 | 11:09:49 | BST | 41 | 61.6200 | BATE | 020000K3R | 12/09/2023 | 11:09:49 | BST | 203 | 61.6200 | BATE | 020000K3S | 12/09/2023 | 11:09:49 | BST | 24 | 61.6200 | TRQX | 841814194010798 | 12/09/2023 | 11:09:49 | BST | 101 | 61.6200 | TRQX | 841814194010797 | 12/09/2023 | 11:09:49 | BST | 99 | 61.6200 | XLON | 841814269505676 | 12/09/2023 | 11:09:54 | BST | 61 | 61.6000 | BATE | 020000K46 | 12/09/2023 | 11:11:31 | BST | 181 | 61.6000 | BATE | 020000K7P | 12/09/2023 | 11:11:31 | BST | 243 | 61.6000 | BATE | 020000K7Q | 12/09/2023 | 11:11:31 | BST | 58 | 61.6000 | TRQX | 841814194010890 | 12/09/2023 | 11:11:31 | BST | 152 | 61.6000 | XLON | 841814269505770 | 12/09/2023 | 11:11:31 | BST | 20 | 61.6200 | XLON | 841814269505776 | 12/09/2023 | 11:11:31 | BST | 28 | 61.6200 | XLON | 841814269505775 | 12/09/2023 | 11:11:31 | BST | 47 | 61.6200 | XLON | 841814269505774 | 12/09/2023 | 11:13:35 | BST | 252 | 61.6200 | XLON | 841814269505844 | 12/09/2023 | 11:15:15 | BST | 14 | 61.6600 | BATE | 020000KFU | 12/09/2023 | 11:15:15 | BST | 21 | 61.6600 | BATE | 020000KFV | 12/09/2023 | 11:15:15 | BST | 34 | 61.6600 | BATE | 020000KFT | 12/09/2023 | 11:15:15 | BST | 142 | 61.6400 | XLON | 841814269505952 | 12/09/2023 | 11:15:15 | BST | 237 | 61.6400 | XLON | 841814269505939 | 12/09/2023 | 11:15:20 | BST | 1 | 61.6600 | BATE | 020000KG6 | 12/09/2023 | 11:15:20 | BST | 34 | 61.6600 | BATE | 020000KG5 | 12/09/2023 | 11:15:22 | BST | 27 | 61.6600 | BATE | 020000KG9 | 12/09/2023 | 11:15:22 | BST | 34 | 61.6600 | BATE | 020000KGA | 12/09/2023 | 11:15:24 | BST | 34 | 61.6600 | BATE | 020000KGC | 12/09/2023 | 11:16:08 | BST | 6 | 61.6600 | BATE | 020000KI3 | 12/09/2023 | 11:16:08 | BST | 145 | 61.6600 | BATE | 020000KI4 | 12/09/2023 | 11:16:13 | BST | 145 | 61.6600 | BATE | 020000KI8 | 12/09/2023 | 11:19:24 | BST | 24 | 61.6800 | BATE | 020000KN2 | 12/09/2023 | 11:19:24 | BST | 81 | 61.6800 | BATE | 020000KN3 | 12/09/2023 | 11:19:24 | BST | 141 | 61.6800 | BATE | 020000KN1 | 12/09/2023 | 11:19:24 | BST | 113 | 61.6800 | CHIX | 120000T7Z | 12/09/2023 | 11:19:24 | BST | 37 | 61.6800 | XLON | 841814269506113 | 12/09/2023 | 11:19:24 | BST | 47 | 61.6800 | XLON | 841814269506112 | 12/09/2023 | 11:19:24 | BST | 114 | 61.6800 | XLON | 841814269506111 | 12/09/2023 | 11:19:29 | BST | 19 | 61.6800 | BATE | 020000KNU | 12/09/2023 | 11:19:29 | BST | 110 | 61.6800 | BATE | 020000KNV | 12/09/2023 | 11:19:29 | BST | 56 | 61.6800 | XLON | 841814269506134 | 12/09/2023 | 11:20:40 | BST | 79 | 61.6800 | BATE | 020000KRN | 12/09/2023 | 11:20:49 | BST | 104 | 61.6800 | XLON | 841814269506194 | 12/09/2023 | 11:20:49 | BST | 162 | 61.6800 | XLON | 841814269506193 | 12/09/2023 | 11:23:12 | BST | 31 | 61.7200 | XLON | 841814269506288 | 12/09/2023 | 11:23:12 | BST | 53 | 61.7200 | XLON | 841814269506289 | 12/09/2023 | 11:25:23 | BST | 66 | 61.7200 | BATE | 020000L1H | 12/09/2023 | 11:25:30 | BST | 1 | 61.7200 | BATE | 020000L23 | 12/09/2023 | 11:25:55 | BST | 67 | 61.7200 | BATE | 020000L2V | 12/09/2023 | 11:27:27 | BST | 3 | 61.7000 | BATE | 020000L4X | 12/09/2023 | 11:27:27 | BST | 70 | 61.7000 | BATE | 020000L4W | 12/09/2023 | 11:27:27 | BST | 90 | 61.7000 | CHIX | 120000TW5 | 12/09/2023 | 11:27:27 | BST | 113 | 61.7000 | CHIX | 120000TW6 | 12/09/2023 | 11:27:27 | BST | 108 | 61.7000 | TRQX | 841814194011845 | 12/09/2023 | 11:27:27 | BST | 101 | 61.7000 | XLON | 841814269506409 | 12/09/2023 | 11:27:27 | BST | 230 | 61.7000 | XLON | 841814269506408 | 12/09/2023 | 11:29:02 | BST | 112 | 61.7200 | XLON | 841814269506477 | 12/09/2023 | 11:29:02 | BST | 112 | 61.7200 | XLON | 841814269506478 | 12/09/2023 | 11:30:36 | BST | 58 | 61.7600 | BATE | 020000LB9 | 12/09/2023 | 11:31:03 | BST | 21 | 61.7800 | XLON | 841814269506574 | 12/09/2023 | 11:31:03 | BST | 30 | 61.7800 | XLON | 841814269506570 | 12/09/2023 | 11:31:03 | BST | 46 | 61.7800 | XLON | 841814269506572 | 12/09/2023 | 11:31:03 | BST | 53 | 61.7800 | XLON | 841814269506571 | 12/09/2023 | 11:31:03 | BST | 61 | 61.7800 | XLON | 841814269506573 | 12/09/2023 | 11:31:28 | BST | 57 | 61.7600 | BATE | 020000LCY | 12/09/2023 | 11:31:30 | BST | 89 | 61.7600 | XLON | 841814269506591 | 12/09/2023 | 11:32:55 | BST | 120 | 61.7800 | BATE | 020000LGC | 12/09/2023 | 11:32:58 | BST | 58 | 61.8000 | BATE | 020000LGU | 12/09/2023 | 11:32:58 | BST | 147 | 61.8000 | BATE | 020000LGV | 12/09/2023 | 11:33:00 | BST | 1 | 61.8000 | BATE | 020000LHK | 12/09/2023 | 11:34:03 | BST | 56 | 61.8000 | BATE | 020000LJV | 12/09/2023 | 11:34:03 | BST | 40 | 61.8000 | CHIX | 120000UL9 | 12/09/2023 | 11:34:03 | BST | 65 | 61.8000 | CHIX | 120000UL4 | 12/09/2023 | 11:34:03 | BST | 49 | 61.8000 | XLON | 841814269506702 | 12/09/2023 | 11:34:03 | BST | 66 | 61.8000 | XLON | 841814269506704 | 12/09/2023 | 11:34:03 | BST | 129 | 61.8000 | XLON | 841814269506703 | 12/09/2023 | 11:34:03 | BST | 204 | 61.8000 | XLON | 841814269506700 | 12/09/2023 | 11:34:11 | BST | 27 | 61.8200 | BATE | 020000LKA | 12/09/2023 | 11:34:11 | BST | 102 | 61.8200 | BATE | 020000LK9 | 12/09/2023 | 11:34:16 | BST | 27 | 61.8200 | BATE | 020000LKB | 12/09/2023 | 11:34:21 | BST | 34 | 61.8200 | BATE | 020000LKG | 12/09/2023 | 11:35:52 | BST | 57 | 61.8200 | XLON | 841814269506778 | 12/09/2023 | 11:36:07 | BST | 55 | 61.8200 | XLON | 841814269506785 | 12/09/2023 | 11:36:22 | BST | 22 | 61.8200 | XLON | 841814269506799 | 12/09/2023 | 11:36:22 | BST | 33 | 61.8200 | XLON | 841814269506798 | 12/09/2023 | 11:36:37 | BST | 56 | 61.8200 | XLON | 841814269506827 | 12/09/2023 | 11:36:52 | BST | 7 | 61.8200 | XLON | 841814269506831 | 12/09/2023 | 11:36:52 | BST | 48 | 61.8200 | XLON | 841814269506832 | 12/09/2023 | 11:37:00 | BST | 127 | 61.7800 | CHIX | 120000UUX | 12/09/2023 | 11:37:00 | BST | 76 | 61.7800 | XLON | 841814269506840 | 12/09/2023 | 11:37:00 | BST | 267 | 61.7800 | XLON | 841814269506843 | 12/09/2023 | 11:37:55 | BST | 75 | 61.7600 | BATE | 020000LSM | 12/09/2023 | 11:37:55 | BST | 65 | 61.7600 | CHIX | 120000UWX | 12/09/2023 | 11:37:55 | BST | 60 | 61.7600 | TRQX | 841814194012465 | 12/09/2023 | 11:37:55 | BST | 64 | 61.7600 | XLON | 841814269506884 | 12/09/2023 | 11:37:55 | BST | 88 | 61.7600 | XLON | 841814269506885 | 12/09/2023 | 11:38:08 | BST | 115 | 61.7600 | CHIX | 120000UXB | 12/09/2023 | 11:39:04 | BST | 23 | 61.7600 | BATE | 020000LVS | 12/09/2023 | 11:39:11 | BST | 57 | 61.7600 | XLON | 841814269506944 | 12/09/2023 | 11:39:26 | BST | 6 | 61.7600 | XLON | 841814269506954 | 12/09/2023 | 11:39:26 | BST | 50 | 61.7600 | XLON | 841814269506955 | 12/09/2023 | 11:40:06 | BST | 16 | 61.7800 | BATE | 020000LYT | 12/09/2023 | 11:40:06 | BST | 22 | 61.7800 | BATE | 020000LYR | 12/09/2023 | 11:40:06 | BST | 170 | 61.7800 | BATE | 020000LYS | 12/09/2023 | 11:40:06 | BST | 208 | 61.7800 | BATE | 020000LYQ | 12/09/2023 | 11:40:06 | BST | 159 | 61.7800 | CHIX | 120000V67 | 12/09/2023 | 11:40:06 | BST | 241 | 61.7800 | XLON | 841814269507008 | 12/09/2023 | 11:40:09 | BST | 149 | 61.7600 | XLON | 841814269507015 | 12/09/2023 | 11:41:10 | BST | 36 | 61.7400 | BATE | 020000M1H | 12/09/2023 | 11:41:13 | BST | 121 | 61.7200 | XLON | 841814269507031 | 12/09/2023 | 11:41:15 | BST | 2 | 61.7200 | BATE | 020000M1M | 12/09/2023 | 11:41:30 | BST | 56 | 61.7200 | XLON | 841814269507065 | 12/09/2023 | 11:41:55 | BST | 8 | 61.7200 | XLON | 841814269507073 | 12/09/2023 | 11:41:55 | BST | 56 | 61.7200 | XLON | 841814269507072 | 12/09/2023 | 11:41:55 | BST | 79 | 61.7200 | XLON | 841814269507074 | 12/09/2023 | 11:42:31 | BST | 34 | 61.7200 | BATE | 020000M4S | 12/09/2023 | 11:42:31 | BST | 52 | 61.7000 | CHIX | 120000VD6 | 12/09/2023 | 11:42:31 | BST | 54 | 61.7000 | CHIX | 120000VD7 | 12/09/2023 | 11:42:59 | BST | 34 | 61.7200 | BATE | 020000M61 | 12/09/2023 | 11:43:23 | BST | 57 | 61.7200 | XLON | 841814269507141 | 12/09/2023 | 11:44:06 | BST | 75 | 61.7200 | XLON | 841814269507194 | 12/09/2023 | 11:44:06 | BST | 149 | 61.7200 | XLON | 841814269507195 | 12/09/2023 | 11:47:05 | BST | 52 | 61.7200 | XLON | 841814269507250 | 12/09/2023 | 11:47:05 | BST | 53 | 61.7200 | XLON | 841814269507249 | 12/09/2023 | 11:47:05 | BST | 188 | 61.7200 | XLON | 841814269507251 | 12/09/2023 | 11:47:10 | BST | 8 | 61.7200 | XLON | 841814269507256 | 12/09/2023 | 11:47:10 | BST | 63 | 61.7200 | XLON | 841814269507255 | 12/09/2023 | 11:47:44 | BST | 27 | 61.7200 | BATE | 020000MF8 | 12/09/2023 | 11:47:44 | BST | 34 | 61.7200 | BATE | 020000MF7 | 12/09/2023 | 11:47:44 | BST | 202 | 61.7000 | XLON | 841814269507284 | 12/09/2023 | 11:47:45 | BST | 21 | 61.7000 | XLON | 841814269507286 | 12/09/2023 | 11:47:45 | BST | 40 | 61.7000 | XLON | 841814269507285 | 12/09/2023 | 11:47:49 | BST | 16 | 61.7200 | BATE | 020000MFD | 12/09/2023 | 11:47:49 | BST | 34 | 61.7200 | BATE | 020000MFC | 12/09/2023 | 11:47:49 | BST | 36 | 61.7200 | BATE | 020000MFE | 12/09/2023 | 11:47:52 | BST | 1 | 61.7000 | BATE | 020000MFF | 12/09/2023 | 11:47:52 | BST | 112 | 61.7000 | BATE | 020000MFG | 12/09/2023 | 11:47:54 | BST | 2 | 61.7000 | BATE | 020000MFN | 12/09/2023 | 11:47:56 | BST | 247 | 61.7000 | BATE | 020000MFS | 12/09/2023 | 11:49:00 | BST | 10 | 61.7000 | CHIX | 120000VXA | 12/09/2023 | 11:49:27 | BST | 55 | 61.7200 | XLON | 841814269507329 | 12/09/2023 | 11:53:03 | BST | 1 | 61.7400 | BATE | 020000MRC | 12/09/2023 | 11:53:03 | BST | 27 | 61.7400 | BATE | 020000MRB | 12/09/2023 | 11:53:03 | BST | 34 | 61.7400 | BATE | 020000MRA | 12/09/2023 | 11:53:03 | BST | 61 | 61.7200 | TRQX | 841814194013448 | 12/09/2023 | 11:53:03 | BST | 28 | 61.7200 | XLON | 841814269507506 | 12/09/2023 | 11:53:03 | BST | 248 | 61.7200 | XLON | 841814269507504 | 12/09/2023 | 11:54:09 | BST | 21 | 61.7200 | XLON | 841814269507604 | 12/09/2023 | 11:54:09 | BST | 60 | 61.7200 | XLON | 841814269507601 | 12/09/2023 | 11:54:09 | BST | 70 | 61.7200 | XLON | 841814269507602 | 12/09/2023 | 11:54:09 | BST | 85 | 61.7200 | XLON | 841814269507603 | 12/09/2023 | 11:54:09 | BST | 214 | 61.7200 | XLON | 841814269507598 | 12/09/2023 | 11:58:31 | BST | 1 | 61.7400 | BATE | 020000N0X | 12/09/2023 | 12:01:09 | BST | 64 | 61.7800 | BATE | 020000N6Y | 12/09/2023 | 12:01:09 | BST | 92 | 61.7800 | BATE | 020000N6X | 12/09/2023 | 12:01:09 | BST | 92 | 61.7800 | BATE | 020000N6Z | 12/09/2023 | 12:01:09 | BST | 14 | 61.7800 | CHIX | 120000X1P | 12/09/2023 | 12:01:09 | BST | 20 | 61.7800 | CHIX | 120000X1Q | 12/09/2023 | 12:01:09 | BST | 23 | 61.7800 | CHIX | 120000X1N | 12/09/2023 | 12:01:09 | BST | 50 | 61.7800 | CHIX | 120000X1O | 12/09/2023 | 12:01:09 | BST | 137 | 61.7800 | CHIX | 120000X1M | 12/09/2023 | 12:01:09 | BST | 71 | 61.7800 | TRQX | 841814194013918 | 12/09/2023 | 12:01:09 | BST | 69 | 61.7800 | XLON | 841814269507927 | 12/09/2023 | 12:01:09 | BST | 245 | 61.7800 | XLON | 841814269507926 | 12/09/2023 | 12:01:11 | BST | 1 | 61.7800 | BATE | 020000N70 | 12/09/2023 | 12:02:51 | BST | 83 | 61.7600 | BATE | 020000NA9 | 12/09/2023 | 12:02:51 | BST | 19 | 61.7600 | CHIX | 120000X6I | 12/09/2023 | 12:02:51 | BST | 25 | 61.7600 | CHIX | 120000X6J | 12/09/2023 | 12:02:51 | BST | 30 | 61.7600 | CHIX | 120000X6K | 12/09/2023 | 12:02:51 | BST | 100 | 61.7600 | CHIX | 120000X6H | 12/09/2023 | 12:02:51 | BST | 76 | 61.7600 | TRQX | 841814194013990 | 12/09/2023 | 12:02:51 | BST | 24 | 61.7600 | XLON | 841814269508003 | 12/09/2023 | 12:02:51 | BST | 250 | 61.7600 | XLON | 841814269508004 | 12/09/2023 | 12:02:53 | BST | 141 | 61.7200 | CHIX | 120000X75 | 12/09/2023 | 12:02:54 | BST | 2 | 61.7200 | BATE | 020000NAR | 12/09/2023 | 12:03:08 | BST | 41 | 61.7200 | BATE | 020000NBT | 12/09/2023 | 12:03:44 | BST | 61 | 61.7200 | XLON | 841814269508160 | 12/09/2023 | 12:07:30 | BST | 6 | 61.7200 | XLON | 841814269508343 | 12/09/2023 | 12:08:00 | BST | 32 | 61.7200 | XLON | 841814269508380 | 12/09/2023 | 12:08:20 | BST | 34 | 61.7400 | BATE | 020000NLD | 12/09/2023 | 12:08:20 | BST | 70 | 61.7400 | BATE | 020000NLE | 12/09/2023 | 12:08:24 | BST | 117 | 61.7200 | BATE | 020000NLG | 12/09/2023 | 12:08:24 | BST | 126 | 61.7200 | BATE | 020000NLH | 12/09/2023 | 12:08:24 | BST | 41 | 61.7200 | XLON | 841814269508386 | 12/09/2023 | 12:08:24 | BST | 194 | 61.7200 | XLON | 841814269508387 | 12/09/2023 | 12:08:25 | BST | 43 | 61.7200 | BATE | 020000NLU | 12/09/2023 | 12:08:25 | BST | 63 | 61.7200 | BATE | 020000NLT | 12/09/2023 | 12:08:27 | BST | 2 | 61.7200 | BATE | 020000NM0 | 12/09/2023 | 12:08:27 | BST | 6 | 61.7200 | BATE | 020000NM1 | 12/09/2023 | 12:08:27 | BST | 207 | 61.7200 | BATE | 020000NM2 | 12/09/2023 | 12:08:30 | BST | 70 | 61.7200 | BATE | 020000NM5 | 12/09/2023 | 12:11:47 | BST | 58 | 61.7200 | BATE | 020000NSU | 12/09/2023 | 12:11:47 | BST | 149 | 61.7200 | BATE | 020000NSV | 12/09/2023 | 12:11:47 | BST | 154 | 61.7200 | BATE | 020000NSW | 12/09/2023 | 12:11:47 | BST | 237 | 61.7200 | XLON | 841814269508585 | 12/09/2023 | 12:12:01 | BST | 19 | 61.7200 | BATE | 020000NTX | 12/09/2023 | 12:12:01 | BST | 97 | 61.7200 | BATE | 020000NTY | 12/09/2023 | 12:12:01 | BST | 274 | 61.7200 | BATE | 020000NTZ | 12/09/2023 | 12:12:01 | BST | 44 | 61.7200 | XLON | 841814269508599 | 12/09/2023 | 12:12:01 | BST | 80 | 61.7200 | XLON | 841814269508598 | 12/09/2023 | 12:12:01 | BST | 111 | 61.7200 | XLON | 841814269508597 | 12/09/2023 | 12:12:01 | BST | 135 | 61.7200 | XLON | 841814269508596 | 12/09/2023 | 12:12:41 | BST | 16 | 61.7000 | BATE | 020000NVO | 12/09/2023 | 12:12:41 | BST | 228 | 61.7000 | BATE | 020000NVP | 12/09/2023 | 12:12:41 | BST | 64 | 61.7000 | XLON | 841814269508642 | 12/09/2023 | 12:12:43 | BST | 25 | 61.7000 | BATE | 020000NVR | 12/09/2023 | 12:12:43 | BST | 82 | 61.7000 | CHIX | 120000Y3Q | 12/09/2023 | 12:12:46 | BST | 2 | 61.7000 | BATE | 020000NW6 | 12/09/2023 | 12:12:46 | BST | 3 | 61.7000 | BATE | 020000NW5 | 12/09/2023 | 12:12:56 | BST | 1 | 61.6800 | CHIX | 120000Y4L | 12/09/2023 | 12:13:14 | BST | 70 | 61.7000 | BATE | 020000NWN | 12/09/2023 | 12:15:57 | BST | 2 | 61.7000 | XLON | 841814269508837 | 12/09/2023 | 12:15:57 | BST | 32 | 61.7000 | XLON | 841814269508835 | 12/09/2023 | 12:15:57 | BST | 63 | 61.7000 | XLON | 841814269508836 | 12/09/2023 | 12:16:00 | BST | 252 | 61.6800 | BATE | 020000O1N | 12/09/2023 | 12:16:00 | BST | 27 | 61.7000 | BATE | 020000O1S | 12/09/2023 | 12:16:00 | BST | 34 | 61.7000 | BATE | 020000O1R | 12/09/2023 | 12:16:00 | BST | 103 | 61.6800 | XLON | 841814269508838 | 12/09/2023 | 12:17:00 | BST | 163 | 61.6600 | XLON | 841814269508880 | 12/09/2023 | 12:17:54 | BST | 92 | 61.6400 | CHIX | 120000YIM | 12/09/2023 | 12:17:59 | BST | 36 | 61.6600 | BATE | 020000O5I | 12/09/2023 | 12:20:54 | BST | 70 | 61.6600 | BATE | 020000OAQ | 12/09/2023 | 12:20:54 | BST | 99 | 61.6600 | BATE | 020000OAP | 12/09/2023 | 12:20:54 | BST | 109 | 61.6400 | TRQX | 841814194015270 | 12/09/2023 | 12:20:54 | BST | 169 | 61.6400 | XLON | 841814269508959 | 12/09/2023 | 12:20:54 | BST | 4 | 61.6600 | XLON | 841814269508963 | 12/09/2023 | 12:20:54 | BST | 39 | 61.6600 | XLON | 841814269508961 | 12/09/2023 | 12:20:54 | BST | 67 | 61.6600 | XLON | 841814269508962 | 12/09/2023 | 12:20:54 | BST | 78 | 61.6600 | XLON | 841814269508960 | 12/09/2023 | 12:20:57 | BST | 10 | 61.6400 | BATE | 020000OB0 | 12/09/2023 | 12:20:57 | BST | 44 | 61.6400 | BATE | 020000OB1 | 12/09/2023 | 12:20:57 | BST | 48 | 61.6400 | BATE | 020000OAZ | 12/09/2023 | 12:20:57 | BST | 248 | 61.6400 | BATE | 020000OB2 | 12/09/2023 | 12:22:01 | BST | 135 | 61.6000 | BATE | 020000OE9 | 12/09/2023 | 12:22:01 | BST | 94 | 61.6000 | CHIX | 120000YX2 | 12/09/2023 | 12:22:01 | BST | 109 | 61.6000 | TRQX | 841814194015389 | 12/09/2023 | 12:23:13 | BST | 17 | 61.6000 | XLON | 841814269509141 | 12/09/2023 | 12:23:13 | BST | 38 | 61.6000 | XLON | 841814269509140 | 12/09/2023 | 12:23:14 | BST | 90 | 61.5800 | XLON | 841814269509142 | 12/09/2023 | 12:23:35 | BST | 111 | 61.5600 | CHIX | 120000Z88 | 12/09/2023 | 12:23:35 | BST | 154 | 61.5600 | XLON | 841814269509157 | 12/09/2023 | 12:27:02 | BST | 25 | 61.5600 | BATE | 020000OPR | 12/09/2023 | 12:27:02 | BST | 40 | 61.5600 | BATE | 020000OPQ | 12/09/2023 | 12:27:02 | BST | 21 | 61.5600 | XLON | 841814269509253 | 12/09/2023 | 12:27:04 | BST | 6 | 61.5600 | XLON | 841814269509254 | 12/09/2023 | 12:27:05 | BST | 3 | 61.5600 | BATE | 020000OPW | 12/09/2023 | 12:27:14 | BST | 67 | 61.6000 | BATE | 020000OR7 | 12/09/2023 | 12:27:31 | BST | 30 | 61.6000 | XLON | 841814269509286 | 12/09/2023 | 12:27:46 | BST | 6 | 61.6000 | BATE | 020000OTL | 12/09/2023 | 12:27:46 | BST | 31 | 61.6000 | XLON | 841814269509296 | 12/09/2023 | 12:27:46 | BST | 63 | 61.6000 | XLON | 841814269509297 | 12/09/2023 | 12:27:51 | BST | 14 | 61.6000 | BATE | 020000OTP | 12/09/2023 | 12:27:51 | BST | 173 | 61.6000 | BATE | 020000OTQ | 12/09/2023 | 12:27:51 | BST | 25 | 61.6000 | XLON | 841814269509299 | 12/09/2023 | 12:27:51 | BST | 31 | 61.6000 | XLON | 841814269509298 | 12/09/2023 | 12:27:56 | BST | 3 | 61.6000 | BATE | 020000OTT | 12/09/2023 | 12:27:56 | BST | 59 | 61.6000 | BATE | 020000OTU | 12/09/2023 | 12:28:14 | BST | 27 | 61.6000 | BATE | 020000OU9 | 12/09/2023 | 12:28:14 | BST | 34 | 61.6000 | BATE | 020000OU8 | 12/09/2023 | 12:28:14 | BST | 83 | 61.5800 | CHIX | 120000ZQN | 12/09/2023 | 12:28:14 | BST | 60 | 61.5800 | XLON | 841814269509335 | 12/09/2023 | 12:28:14 | BST | 193 | 61.5800 | XLON | 841814269509336 | 12/09/2023 | 12:28:19 | BST | 34 | 61.6000 | BATE | 020000OUB | 12/09/2023 | 12:28:19 | BST | 46 | 61.6000 | BATE | 020000OUD | 12/09/2023 | 12:28:19 | BST | 238 | 61.6000 | BATE | 020000OUC | 12/09/2023 | 12:30:01 | BST | 74 | 61.5800 | BATE | 020000OXH | 12/09/2023 | 12:30:01 | BST | 76 | 61.5800 | BATE | 020000OXG | 12/09/2023 | 12:30:01 | BST | 14 | 61.5800 | XLON | 841814269509354 | 12/09/2023 | 12:30:01 | BST | 30 | 61.5800 | XLON | 841814269509358 | 12/09/2023 | 12:30:01 | BST | 56 | 61.5800 | XLON | 841814269509355 | 12/09/2023 | 12:30:01 | BST | 70 | 61.5800 | XLON | 841814269509357 | 12/09/2023 | 12:30:30 | BST | 59 | 61.5800 | XLON | 841814269509379 | 12/09/2023 | 12:33:06 | BST | 3 | 61.6600 | BATE | 020000P3P | 12/09/2023 | 12:34:59 | BST | 11 | 61.6600 | BATE | 020000P6L | 12/09/2023 | 12:34:59 | BST | 256 | 61.6600 | BATE | 020000P6K | 12/09/2023 | 12:34:59 | BST | 267 | 61.6600 | BATE | 020000P6J | 12/09/2023 | 12:34:59 | BST | 56 | 61.6600 | XLON | 841814269509568 | 12/09/2023 | 12:34:59 | BST | 80 | 61.6600 | XLON | 841814269509567 | 12/09/2023 | 12:35:00 | BST | 34 | 61.6600 | BATE | 020000P6N | 12/09/2023 | 12:35:02 | BST | 34 | 61.6600 | BATE | 020000P6T | 12/09/2023 | 12:35:04 | BST | 27 | 61.6600 | BATE | 020000P6W | 12/09/2023 | 12:35:04 | BST | 34 | 61.6600 | BATE | 020000P6V | 12/09/2023 | 12:35:04 | BST | 11 | 61.6600 | XLON | 841814269509573 | 12/09/2023 | 12:35:04 | BST | 57 | 61.6600 | XLON | 841814269509572 | 12/09/2023 | 12:35:09 | BST | 6 | 61.6600 | BATE | 020000P70 | 12/09/2023 | 12:35:29 | BST | 8 | 61.6600 | XLON | 841814269509588 | 12/09/2023 | 12:35:29 | BST | 86 | 61.6600 | XLON | 841814269509587 | 12/09/2023 | 12:36:36 | BST | 128 | 61.7200 | CHIX | 1200010CU | 12/09/2023 | 12:36:36 | BST | 234 | 61.7200 | XLON | 841814269509689 | 12/09/2023 | 12:36:36 | BST | 242 | 61.7200 | XLON | 841814269509699 | 12/09/2023 | 12:36:37 | BST | 70 | 61.7200 | BATE | 020000PAT | 12/09/2023 | 12:36:37 | BST | 143 | 61.7200 | BATE | 020000PAU | 12/09/2023 | 12:36:37 | BST | 49 | 61.7200 | CHIX | 1200010DW | 12/09/2023 | 12:36:37 | BST | 66 | 61.7200 | CHIX | 1200010DX | 12/09/2023 | 12:36:37 | BST | 119 | 61.7200 | CHIX | 1200010D4 | 12/09/2023 | 12:36:37 | BST | 30 | 61.7200 | XLON | 841814269509713 | 12/09/2023 | 12:36:37 | BST | 69 | 61.7200 | XLON | 841814269509712 | 12/09/2023 | 12:36:37 | BST | 140 | 61.7200 | XLON | 841814269509714 | 12/09/2023 | 12:36:37 | BST | 238 | 61.7200 | XLON | 841814269509706 | 12/09/2023 | 12:36:39 | BST | 23 | 61.7200 | XLON | 841814269509733 | 12/09/2023 | 12:36:40 | BST | 31 | 61.7200 | XLON | 841814269509736 | 12/09/2023 | 12:36:40 | BST | 59 | 61.7200 | XLON | 841814269509735 | 12/09/2023 | 12:36:40 | BST | 65 | 61.7200 | XLON | 841814269509734 | 12/09/2023 | 12:36:41 | BST | 35 | 61.7200 | XLON | 841814269509753 | 12/09/2023 | 12:36:41 | BST | 190 | 61.7200 | XLON | 841814269509740 | 12/09/2023 | 12:36:42 | BST | 55 | 61.7200 | XLON | 841814269509756 | 12/09/2023 | 12:36:42 | BST | 56 | 61.7200 | XLON | 841814269509754 | 12/09/2023 | 12:36:42 | BST | 111 | 61.7200 | XLON | 841814269509755 | 12/09/2023 | 12:36:42 | BST | 137 | 61.7200 | XLON | 841814269509757 | 12/09/2023 | 12:37:23 | BST | 89 | 61.7200 | CHIX | 1200010FX | 12/09/2023 | 12:37:23 | BST | 76 | 61.7200 | XLON | 841814269509799 | 12/09/2023 | 12:37:23 | BST | 172 | 61.7200 | XLON | 841814269509798 | 12/09/2023 | 12:37:29 | BST | 22 | 61.7200 | CHIX | 1200010FZ | 12/09/2023 | 12:37:29 | BST | 72 | 61.7200 | CHIX | 1200010G1 | 12/09/2023 | 12:37:29 | BST | 172 | 61.7200 | XLON | 841814269509804 | 12/09/2023 | 12:37:31 | BST | 96 | 61.7200 | XLON | 841814269509813 | 12/09/2023 | 12:37:48 | BST | 64 | 61.7200 | BATE | 020000PDY | 12/09/2023 | 12:37:48 | BST | 81 | 61.7200 | BATE | 020000PDZ | 12/09/2023 | 12:37:48 | BST | 145 | 61.7200 | BATE | 020000PDW | 12/09/2023 | 12:37:48 | BST | 58 | 61.7200 | XLON | 841814269509822 | 12/09/2023 | 12:37:48 | BST | 133 | 61.7200 | XLON | 841814269509823 | 12/09/2023 | 12:37:48 | BST | 153 | 61.7200 | XLON | 841814269509820 | 12/09/2023 | 12:37:49 | BST | 5 | 61.7200 | XLON | 841814269509825 | 12/09/2023 | 12:37:49 | BST | 69 | 61.7200 | XLON | 841814269509828 | 12/09/2023 | 12:37:49 | BST | 130 | 61.7200 | XLON | 841814269509827 | 12/09/2023 | 12:37:49 | BST | 200 | 61.7200 | XLON | 841814269509824 | 12/09/2023 | 12:37:50 | BST | 2 | 61.7200 | XLON | 841814269509829 | 12/09/2023 | 12:37:50 | BST | 36 | 61.7200 | XLON | 841814269509831 | 12/09/2023 | 12:37:50 | BST | 39 | 61.7200 | XLON | 841814269509832 | 12/09/2023 | 12:37:50 | BST | 93 | 61.7200 | XLON | 841814269509830 | 12/09/2023 | 12:37:52 | BST | 9 | 61.7200 | XLON | 841814269509836 | 12/09/2023 | 12:37:52 | BST | 67 | 61.7200 | XLON | 841814269509833 | 12/09/2023 | 12:37:52 | BST | 87 | 61.7200 | XLON | 841814269509837 | 12/09/2023 | 12:37:52 | BST | 90 | 61.7200 | XLON | 841814269509834 | 12/09/2023 | 12:37:52 | BST | 193 | 61.7200 | XLON | 841814269509835 | 12/09/2023 | 12:38:04 | BST | 2 | 61.7000 | BATE | 020000PFJ | 12/09/2023 | 12:38:04 | BST | 32 | 61.7000 | BATE | 020000PFC | 12/09/2023 | 12:38:04 | BST | 34 | 61.7000 | BATE | 020000PFB | 12/09/2023 | 12:38:04 | BST | 63 | 61.7000 | BATE | 020000PFA | 12/09/2023 | 12:38:04 | BST | 64 | 61.7000 | BATE | 020000PF2 | 12/09/2023 | 12:38:04 | BST | 33 | 61.7000 | CHIX | 1200010K3 | 12/09/2023 | 12:38:04 | BST | 72 | 61.7000 | CHIX | 1200010K2 | 12/09/2023 | 12:38:04 | BST | 16 | 61.7000 | TRQX | 841814194016505 | 12/09/2023 | 12:38:04 | BST | 26 | 61.7000 | TRQX | 841814194016504 | 12/09/2023 | 12:38:04 | BST | 50 | 61.7000 | TRQX | 841814194016503 | 12/09/2023 | 12:38:04 | BST | 112 | 61.7000 | TRQX | 841814194016501 | 12/09/2023 | 12:38:04 | BST | 19 | 61.7000 | XLON | 841814269509862 | 12/09/2023 | 12:38:04 | BST | 67 | 61.7000 | XLON | 841814269509861 | 12/09/2023 | 12:38:04 | BST | 138 | 61.7000 | XLON | 841814269509853 | 12/09/2023 | 12:38:08 | BST | 132 | 61.6800 | BATE | 020000PFP | 12/09/2023 | 12:38:08 | BST | 134 | 61.6800 | BATE | 020000PFR | 12/09/2023 | 12:38:43 | BST | 226 | 61.6600 | BATE | 020000PHF | 12/09/2023 | 12:38:43 | BST | 108 | 61.6600 | CHIX | 1200010MO | 12/09/2023 | 12:38:43 | BST | 9 | 61.6600 | XLON | 841814269509898 | 12/09/2023 | 12:38:43 | BST | 63 | 61.6600 | XLON | 841814269509897 | 12/09/2023 | 12:38:43 | BST | 253 | 61.6600 | XLON | 841814269509895 | 12/09/2023 | 12:38:44 | BST | 2 | 61.6600 | BATE | 020000PHG | 12/09/2023 | 12:38:47 | BST | 4 | 61.6600 | BATE | 020000PHK | 12/09/2023 | 12:38:51 | BST | 69 | 61.6600 | BATE | 020000PHQ | 12/09/2023 | 12:38:54 | BST | 259 | 61.6600 | BATE | 020000PHU | 12/09/2023 | 12:38:56 | BST | 222 | 61.6600 | BATE | 020000PI1 | 12/09/2023 | 12:38:56 | BST | 8 | 61.6600 | XLON | 841814269509907 | 12/09/2023 | 12:38:56 | BST | 100 | 61.6600 | XLON | 841814269509908 | 12/09/2023 | 12:38:58 | BST | 239 | 61.6600 | BATE | 020000PI5 | 12/09/2023 | 12:40:04 | BST | 190 | 61.7000 | BATE | 020000PL4 | 12/09/2023 | 12:40:46 | BST | 34 | 61.7000 | BATE | 020000PMO | 12/09/2023 | 12:40:46 | BST | 70 | 61.7000 | BATE | 020000PMP | 12/09/2023 | 12:41:05 | BST | 56 | 61.7000 | BATE | 020000PMX | 12/09/2023 | 12:41:05 | BST | 196 | 61.7000 | BATE | 020000PMY | 12/09/2023 | 12:42:46 | BST | 22 | 61.7600 | TRQX | 841814194016871 | 12/09/2023 | 12:42:46 | BST | 92 | 61.7600 | TRQX | 841814194016870 | 12/09/2023 | 12:42:46 | BST | 30 | 61.7600 | XLON | 841814269510026 | 12/09/2023 | 12:42:46 | BST | 42 | 61.7600 | XLON | 841814269510030 | 12/09/2023 | 12:42:46 | BST | 65 | 61.7600 | XLON | 841814269510027 | 12/09/2023 | 12:42:46 | BST | 67 | 61.7600 | XLON | 841814269510029 | 12/09/2023 | 12:44:57 | BST | 141 | 61.7600 | XLON | 841814269510074 | 12/09/2023 | 12:45:00 | BST | 86 | 61.7400 | CHIX | 12000111L | 12/09/2023 | 12:45:00 | BST | 73 | 61.7400 | TRQX | 841814194017025 | 12/09/2023 | 12:45:04 | BST | 3 | 61.7400 | CHIX | 120001122 | 12/09/2023 | 12:45:04 | BST | 89 | 61.7400 | CHIX | 120001121 | 12/09/2023 | 12:45:04 | BST | 58 | 61.7200 | XLON | 841814269510077 | 12/09/2023 | 12:48:01 | BST | 74 | 61.7200 | CHIX | 1200011AM | 12/09/2023 | 12:48:01 | BST | 80 | 61.7200 | TRQX | 841814194017225 | 12/09/2023 | 12:48:01 | BST | 34 | 61.7200 | XLON | 841814269510129 | 12/09/2023 | 12:48:01 | BST | 69 | 61.7200 | XLON | 841814269510128 | 12/09/2023 | 12:48:09 | BST | 34 | 61.7200 | BATE | 020000Q01 | 12/09/2023 | 12:48:18 | BST | 34 | 61.7200 | BATE | 020000Q0B | 12/09/2023 | 12:49:01 | BST | 34 | 61.7200 | BATE | 020000Q1E | 12/09/2023 | 12:49:06 | BST | 2 | 61.7200 | BATE | 020000Q1N | 12/09/2023 | 12:49:13 | BST | 34 | 61.7200 | BATE | 020000Q1P | 12/09/2023 | 12:49:21 | BST | 34 | 61.7200 | BATE | 020000Q1T | 12/09/2023 | 12:49:31 | BST | 34 | 61.7200 | BATE | 020000Q25 | 12/09/2023 | 12:49:39 | BST | 2 | 61.7200 | BATE | 020000Q2V | 12/09/2023 | 12:49:44 | BST | 1 | 61.7000 | BATE | 020000Q31 | 12/09/2023 | 12:49:44 | BST | 85 | 61.7000 | BATE | 020000Q30 | 12/09/2023 | 12:49:49 | BST | 92 | 61.7000 | BATE | 020000Q36 | 12/09/2023 | 12:50:00 | BST | 127 | 61.6800 | BATE | 020000Q3N | 12/09/2023 | 12:58:32 | BST | 55 | 61.7000 | XLON | 841814269510665 | 12/09/2023 | 13:01:24 | BST | 101 | 61.7600 | BATE | 020000QTU | 12/09/2023 | 13:01:25 | BST | 1 | 61.7600 | CHIX | 1200012R3 | 12/09/2023 | 13:01:27 | BST | 52 | 61.7600 | CHIX | 1200012R5 | 12/09/2023 | 13:01:29 | BST | 45 | 61.7600 | BATE | 020000QU6 | 12/09/2023 | 13:01:29 | BST | 99 | 61.7600 | BATE | 020000QU5 | 12/09/2023 | 13:01:30 | BST | 81 | 61.7600 | BATE | 020000QU8 | 12/09/2023 | 13:01:32 | BST | 72 | 61.7600 | BATE | 020000QUC | 12/09/2023 | 13:03:35 | BST | 89 | 61.7600 | BATE | 020000QYJ | 12/09/2023 | 13:03:35 | BST | 109 | 61.7600 | BATE | 020000QYK | 12/09/2023 | 13:03:35 | BST | 244 | 61.7600 | XLON | 841814269510904 | 12/09/2023 | 13:04:37 | BST | 76 | 61.7400 | CHIX | 120001322 | 12/09/2023 | 13:04:37 | BST | 146 | 61.7400 | CHIX | 120001321 | 12/09/2023 | 13:04:37 | BST | 146 | 61.7400 | CHIX | 120001323 | 12/09/2023 | 13:04:37 | BST | 27 | 61.7400 | TRQX | 841814194018442 | 12/09/2023 | 13:04:37 | BST | 91 | 61.7400 | TRQX | 841814194018443 | 12/09/2023 | 13:04:37 | BST | 162 | 61.7400 | XLON | 841814269510917 | 12/09/2023 | 13:06:20 | BST | 63 | 61.7600 | BATE | 020000R68 | 12/09/2023 | 13:08:36 | BST | 34 | 61.7600 | BATE | 020000R9G | 12/09/2023 | 13:08:36 | BST | 61 | 61.7400 | CHIX | 1200013I6 | 12/09/2023 | 13:08:36 | BST | 68 | 61.7400 | XLON | 841814269511063 | 12/09/2023 | 13:10:22 | BST | 163 | 61.7800 | XLON | 841814269511120 | 12/09/2023 | 13:10:23 | BST | 63 | 61.7800 | XLON | 841814269511125 | 12/09/2023 | 13:14:01 | BST | 99 | 61.7800 | BATE | 020000RJZ | 12/09/2023 | 13:14:01 | BST | 155 | 61.7800 | BATE | 020000RJY | 12/09/2023 | 13:14:01 | BST | 39 | 61.7800 | CHIX | 1200013ZJ | 12/09/2023 | 13:14:01 | BST | 70 | 61.7800 | CHIX | 1200013ZI | 12/09/2023 | 13:14:02 | BST | 35 | 61.7800 | BATE | 020000RK3 | 12/09/2023 | 13:15:27 | BST | 115 | 61.8200 | BATE | 020000RNO | 12/09/2023 | 13:16:45 | BST | 211 | 61.8200 | BATE | 020000RR0 | 12/09/2023 | 13:16:45 | BST | 211 | 61.8200 | BATE | 020000RR1 | 12/09/2023 | 13:16:45 | BST | 70 | 61.8200 | CHIX | 12000148S | 12/09/2023 | 13:16:45 | BST | 55 | 61.8200 | XLON | 841814269511339 | 12/09/2023 | 13:16:45 | BST | 56 | 61.8200 | XLON | 841814269511338 | 12/09/2023 | 13:19:12 | BST | 12 | 61.8200 | BATE | 020000RWN | 12/09/2023 | 13:19:12 | BST | 34 | 61.8200 | BATE | 020000RWP | 12/09/2023 | 13:19:12 | BST | 38 | 61.8200 | BATE | 020000RWQ | 12/09/2023 | 13:19:12 | BST | 142 | 61.8200 | BATE | 020000RWM | 12/09/2023 | 13:19:12 | BST | 68 | 61.8200 | CHIX | 1200014IJ | 12/09/2023 | 13:19:12 | BST | 68 | 61.8200 | TRQX | 841814194019554 | 12/09/2023 | 13:19:12 | BST | 76 | 61.8200 | XLON | 841814269511418 | 12/09/2023 | 13:19:17 | BST | 34 | 61.8200 | BATE | 020000RWZ | 12/09/2023 | 13:20:43 | BST | 57 | 61.8000 | BATE | 020000S05 | 12/09/2023 | 13:20:43 | BST | 107 | 61.8000 | BATE | 020000S04 | 12/09/2023 | 13:20:43 | BST | 164 | 61.8000 | BATE | 020000S03 | 12/09/2023 | 13:22:22 | BST | 55 | 61.7800 | CHIX | 1200014UY | 12/09/2023 | 13:23:34 | BST | 67 | 61.7600 | CHIX | 1200014Z6 | 12/09/2023 | 13:23:34 | BST | 81 | 61.7600 | TRQX | 841814194019812 | 12/09/2023 | 13:23:34 | BST | 118 | 61.7600 | XLON | 841814269511578 | 12/09/2023 | 13:23:35 | BST | 48 | 61.7600 | BATE | 020000S6N | 12/09/2023 | 13:23:41 | BST | 192 | 61.7400 | BATE | 020000S7C | 12/09/2023 | 13:25:39 | BST | 34 | 61.8000 | BATE | 020000SC5 | 12/09/2023 | 13:25:39 | BST | 102 | 61.8000 | BATE | 020000SC4 | 12/09/2023 | 13:26:40 | BST | 100 | 61.8400 | XLON | 841814269511760 | 12/09/2023 | 13:26:40 | BST | 143 | 61.8400 | XLON | 841814269511761 | 12/09/2023 | 13:26:58 | BST | 78 | 61.8200 | CHIX | 1200015EE | 12/09/2023 | 13:27:01 | BST | 55 | 61.8200 | TRQX | 841814194020066 | 12/09/2023 | 13:31:09 | BST | 211 | 61.8400 | XLON | 841814269511890 | 12/09/2023 | 13:31:27 | BST | 31 | 61.7800 | BATE | 020000SRK | 12/09/2023 | 13:31:27 | BST | 68 | 61.7800 | BATE | 020000SRJ | 12/09/2023 | 13:31:27 | BST | 56 | 61.8200 | BATE | 020000SRB | 12/09/2023 | 13:31:27 | BST | 70 | 61.8200 | BATE | 020000SRC | 12/09/2023 | 13:31:27 | BST | 27 | 61.8400 | BATE | 020000SRF | 12/09/2023 | 13:31:27 | BST | 34 | 61.8400 | BATE | 020000SRD | 12/09/2023 | 13:31:27 | BST | 72 | 61.8400 | BATE | 020000SRE | 12/09/2023 | 13:31:27 | BST | 35 | 61.8000 | CHIX | 1200015TY | 12/09/2023 | 13:31:27 | BST | 56 | 61.8000 | CHIX | 1200015TX | 12/09/2023 | 13:31:27 | BST | 70 | 61.8200 | CHIX | 1200015TR | 12/09/2023 | 13:31:27 | BST | 96 | 61.8200 | XLON | 841814269511901 | 12/09/2023 | 13:31:28 | BST | 73 | 61.7800 | XLON | 841814269511916 | 12/09/2023 | 13:31:33 | BST | 34 | 61.7800 | BATE | 020000SRU | 12/09/2023 | 13:31:33 | BST | 34 | 61.7800 | BATE | 020000SRW | 12/09/2023 | 13:31:33 | BST | 36 | 61.7800 | BATE | 020000SRX | 12/09/2023 | 13:31:33 | BST | 91 | 61.7600 | XLON | 841814269511920 | 12/09/2023 | 13:34:31 | BST | 58 | 61.7800 | BATE | 020000T08 | 12/09/2023 | 13:35:11 | BST | 7 | 61.8000 | BATE | 020000T2C | 12/09/2023 | 13:35:11 | BST | 99 | 61.8000 | BATE | 020000T2D | 12/09/2023 | 13:35:11 | BST | 100 | 61.8000 | BATE | 020000T23 | 12/09/2023 | 13:35:22 | BST | 57 | 61.8000 | BATE | 020000T37 | 12/09/2023 | 13:35:22 | BST | 112 | 61.8000 | BATE | 020000T36 | 12/09/2023 | 13:36:10 | BST | 34 | 61.8000 | BATE | 020000T4N | 12/09/2023 | 13:36:10 | BST | 47 | 61.8000 | BATE | 020000T4P | 12/09/2023 | 13:36:10 | BST | 48 | 61.8000 | BATE | 020000T4O | 12/09/2023 | 13:36:15 | BST | 25 | 61.8000 | BATE | 020000T4Y | 12/09/2023 | 13:36:15 | BST | 46 | 61.8000 | BATE | 020000T4Z | 12/09/2023 | 13:36:15 | BST | 87 | 61.8000 | BATE | 020000T50 | 12/09/2023 | 13:36:15 | BST | 94 | 61.8000 | BATE | 020000T51 | 12/09/2023 | 13:37:36 | BST | 34 | 61.8000 | BATE | 020000T7P | 12/09/2023 | 13:37:44 | BST | 34 | 61.8000 | BATE | 020000T7S | 12/09/2023 | 13:37:44 | BST | 62 | 61.8000 | BATE | 020000T7T | 12/09/2023 | 13:37:44 | BST | 97 | 61.8000 | XLON | 841814269512118 | 12/09/2023 | 13:38:35 | BST | 1 | 61.8000 | XLON | 841814269512150 | 12/09/2023 | 13:38:35 | BST | 55 | 61.8000 | XLON | 841814269512149 | 12/09/2023 | 13:38:46 | BST | 1 | 61.8000 | CHIX | 1200016IY | 12/09/2023 | 13:38:46 | BST | 13 | 61.8000 | CHIX | 1200016IX | 12/09/2023 | 13:38:46 | BST | 16 | 61.8000 | CHIX | 1200016IZ | 12/09/2023 | 13:38:46 | BST | 25 | 61.8000 | CHIX | 1200016IW | 12/09/2023 | 13:38:57 | BST | 55 | 61.8000 | XLON | 841814269512158 | 12/09/2023 | 13:39:20 | BST | 57 | 61.8000 | XLON | 841814269512197 | 12/09/2023 | 13:39:40 | BST | 48 | 61.8000 | BATE | 020000TDO | 12/09/2023 | 13:39:42 | BST | 108 | 61.8000 | BATE | 020000TDT | 12/09/2023 | 13:39:59 | BST | 55 | 61.8000 | CHIX | 1200016NV | 12/09/2023 | 13:40:07 | BST | 68 | 61.8000 | BATE | 020000TFG | 12/09/2023 | 13:40:35 | BST | 31 | 61.8000 | BATE | 020000TGM | 12/09/2023 | 13:40:35 | BST | 48 | 61.8000 | BATE | 020000TGN | 12/09/2023 | 13:40:35 | BST | 57 | 61.8000 | BATE | 020000TGL | 12/09/2023 | 13:40:35 | BST | 136 | 61.8000 | BATE | 020000TGO | 12/09/2023 | 13:40:35 | BST | 91 | 61.8000 | XLON | 841814269512251 | 12/09/2023 | 13:40:38 | BST | 30 | 61.8000 | BATE | 020000TGS | 12/09/2023 | 13:40:38 | BST | 12 | 61.8000 | XLON | 841814269512253 | 12/09/2023 | 13:40:38 | BST | 107 | 61.8000 | XLON | 841814269512252 | 12/09/2023 | 13:42:15 | BST | 256 | 61.7800 | BATE | 020000TK5 | 12/09/2023 | 13:42:15 | BST | 27 | 61.8000 | BATE | 020000TK9 | 12/09/2023 | 13:42:15 | BST | 34 | 61.8000 | BATE | 020000TK8 | 12/09/2023 | 13:42:15 | BST | 16 | 61.8000 | CHIX | 1200016WN | 12/09/2023 | 13:42:15 | BST | 25 | 61.8000 | CHIX | 1200016WM | 12/09/2023 | 13:42:15 | BST | 26 | 61.8000 | CHIX | 1200016WK | 12/09/2023 | 13:42:15 | BST | 27 | 61.8000 | CHIX | 1200016WL | 12/09/2023 | 13:42:15 | BST | 60 | 61.7800 | XLON | 841814269512282 | 12/09/2023 | 13:42:15 | BST | 193 | 61.7800 | XLON | 841814269512283 | 12/09/2023 | 13:42:15 | BST | 45 | 61.8000 | XLON | 841814269512286 | 12/09/2023 | 13:42:15 | BST | 49 | 61.8000 | XLON | 841814269512287 | 12/09/2023 | 13:42:15 | BST | 54 | 61.8000 | XLON | 841814269512285 | 12/09/2023 | 13:42:15 | BST | 114 | 61.8000 | XLON | 841814269512284 | 12/09/2023 | 13:42:20 | BST | 63 | 61.7800 | CHIX | 1200016X4 | 12/09/2023 | 13:42:41 | BST | 119 | 61.7800 | BATE | 020000TLY | 12/09/2023 | 13:42:41 | BST | 260 | 61.7800 | BATE | 020000TLZ | 12/09/2023 | 13:42:41 | BST | 143 | 61.7800 | CHIX | 1200016Z2 | 12/09/2023 | 13:42:41 | BST | 70 | 61.7800 | TRQX | 841814194021176 | 12/09/2023 | 13:43:16 | BST | 187 | 61.7600 | BATE | 020000TNG | 12/09/2023 | 13:43:16 | BST | 77 | 61.7600 | XLON | 841814269512388 | 12/09/2023 | 13:43:26 | BST | 115 | 61.7200 | TRQX | 841814194021222 | 12/09/2023 | 13:44:57 | BST | 69 | 61.7200 | CHIX | 12000178C | 12/09/2023 | 13:44:57 | BST | 60 | 61.7000 | TRQX | 841814194021344 | 12/09/2023 | 13:44:57 | BST | 230 | 61.7000 | XLON | 841814269512450 | 12/09/2023 | 13:45:06 | BST | 112 | 61.7000 | XLON | 841814269512465 | 12/09/2023 | 13:45:47 | BST | 48 | 61.7000 | BATE | 020000TT2 | 12/09/2023 | 13:47:16 | BST | 252 | 61.7200 | XLON | 841814269512635 | 12/09/2023 | 13:47:17 | BST | 14 | 61.7400 | BATE | 020000TXT | 12/09/2023 | 13:47:17 | BST | 34 | 61.7400 | BATE | 020000TXR | 12/09/2023 | 13:47:17 | BST | 76 | 61.7400 | BATE | 020000TXS | 12/09/2023 | 13:47:18 | BST | 12 | 61.7400 | BATE | 020000TXW | 12/09/2023 | 13:47:18 | BST | 13 | 61.7400 | BATE | 020000TXU | 12/09/2023 | 13:47:18 | BST | 34 | 61.7400 | BATE | 020000TXV | 12/09/2023 | 13:47:30 | BST | 34 | 61.7400 | BATE | 020000TYI | 12/09/2023 | 13:47:30 | BST | 62 | 61.7200 | CHIX | 1200017IT | 12/09/2023 | 13:47:30 | BST | 63 | 61.7200 | CHIX | 1200017IU | 12/09/2023 | 13:47:30 | BST | 224 | 61.7200 | XLON | 841814269512656 | 12/09/2023 | 13:50:34 | BST | 7 | 61.7200 | BATE | 020000U6M | 12/09/2023 | 13:50:34 | BST | 26 | 61.7200 | BATE | 020000U6K | 12/09/2023 | 13:50:34 | BST | 180 | 61.7200 | BATE | 020000U6L | 12/09/2023 | 13:50:34 | BST | 63 | 61.7200 | CHIX | 1200017U5 | 12/09/2023 | 13:50:34 | BST | 109 | 61.7200 | XLON | 841814269512784 | 12/09/2023 | 13:50:34 | BST | 158 | 61.7200 | XLON | 841814269512785 | 12/09/2023 | 13:51:24 | BST | 133 | 61.7000 | BATE | 020000U8J | 12/09/2023 | 13:51:24 | BST | 31 | 61.7200 | BATE | 020000U8M | 12/09/2023 | 13:51:24 | BST | 34 | 61.7200 | BATE | 020000U8L | 12/09/2023 | 13:51:24 | BST | 112 | 61.7000 | CHIX | 1200017WW | 12/09/2023 | 13:51:24 | BST | 94 | 61.7000 | TRQX | 841814194021828 | 12/09/2023 | 13:51:24 | BST | 143 | 61.7000 | TRQX | 841814194021830 | 12/09/2023 | 13:51:24 | BST | 113 | 61.7000 | XLON | 841814269512816 | 12/09/2023 | 13:51:24 | BST | 114 | 61.7000 | XLON | 841814269512822 | 12/09/2023 | 13:51:26 | BST | 34 | 61.6800 | BATE | 020000U8O | 12/09/2023 | 13:51:26 | BST | 48 | 61.6800 | BATE | 020000U8P | 12/09/2023 | 13:51:28 | BST | 26 | 61.6600 | TRQX | 841814194021843 | 12/09/2023 | 13:51:28 | BST | 32 | 61.6600 | TRQX | 841814194021842 | 12/09/2023 | 13:51:29 | BST | 16 | 61.6600 | BATE | 020000U8V | 12/09/2023 | 13:51:29 | BST | 34 | 61.6600 | BATE | 020000U8U | 12/09/2023 | 13:51:30 | BST | 4 | 61.6600 | BATE | 020000U8Z | 12/09/2023 | 13:51:30 | BST | 34 | 61.6600 | BATE | 020000U8Y | 12/09/2023 | 13:51:30 | BST | 207 | 61.6600 | BATE | 020000U90 | 12/09/2023 | 13:51:31 | BST | 9 | 61.6600 | BATE | 020000U99 | 12/09/2023 | 13:51:31 | BST | 34 | 61.6600 | BATE | 020000U97 | 12/09/2023 | 13:51:31 | BST | 212 | 61.6600 | BATE | 020000U98 | 12/09/2023 | 13:51:33 | BST | 62 | 61.6400 | BATE | 020000UAB | 12/09/2023 | 13:51:33 | BST | 34 | 61.6600 | BATE | 020000UA4 | 12/09/2023 | 13:52:05 | BST | 138 | 61.6200 | XLON | 841814269512873 | 12/09/2023 | 13:52:06 | BST | 34 | 61.6000 | BATE | 020000UBX | 12/09/2023 | 13:52:06 | BST | 32 | 61.6000 | TRQX | 841814194021915 | 12/09/2023 | 13:52:06 | BST | 25 | 61.6200 | TRQX | 841814194021916 | 12/09/2023 | 13:52:06 | BST | 32 | 61.6200 | TRQX | 841814194021917 | 12/09/2023 | 13:52:06 | BST | 91 | 61.6200 | TRQX | 841814194021910 | 12/09/2023 | 13:52:06 | BST | 74 | 61.6000 | XLON | 841814269512894 | 12/09/2023 | 13:52:07 | BST | 2 | 61.6000 | BATE | 020000UC6 | 12/09/2023 | 13:52:07 | BST | 24 | 61.6000 | BATE | 020000UC5 | 12/09/2023 | 13:52:07 | BST | 34 | 61.6000 | BATE | 020000UC3 | 12/09/2023 | 13:52:07 | BST | 48 | 61.6000 | BATE | 020000UC4 | 12/09/2023 | 13:52:08 | BST | 34 | 61.5800 | BATE | 020000UCA | 12/09/2023 | 13:52:09 | BST | 2 | 61.5800 | BATE | 020000UCL | 12/09/2023 | 13:52:09 | BST | 34 | 61.5800 | BATE | 020000UCM | 12/09/2023 | 13:52:09 | BST | 60 | 61.5800 | XLON | 841814269512908 | 12/09/2023 | 13:52:09 | BST | 63 | 61.5800 | XLON | 841814269512909 | 12/09/2023 | 13:52:10 | BST | 34 | 61.5800 | BATE | 020000UCS | 12/09/2023 | 13:52:11 | BST | 2 | 61.5800 | BATE | 020000UCU | 12/09/2023 | 13:52:11 | BST | 34 | 61.5800 | BATE | 020000UCT | 12/09/2023 | 13:52:11 | BST | 34 | 61.5800 | BATE | 020000UCX | 12/09/2023 | 13:52:12 | BST | 21 | 61.5800 | BATE | 020000UD0 | 12/09/2023 | 13:52:12 | BST | 34 | 61.5800 | BATE | 020000UCZ | 12/09/2023 | 13:52:13 | BST | 34 | 61.5800 | BATE | 020000UD2 | 12/09/2023 | 13:52:16 | BST | 2 | 61.5800 | BATE | 020000UD6 | 12/09/2023 | 13:52:16 | BST | 70 | 61.5800 | BATE | 020000UD5 | 12/09/2023 | 13:52:17 | BST | 34 | 61.5800 | BATE | 020000UD8 | 12/09/2023 | 13:52:26 | BST | 57 | 61.5800 | BATE | 020000UDD | 12/09/2023 | 13:52:28 | BST | 195 | 61.6400 | BATE | 020000UDO | 12/09/2023 | 13:52:36 | BST | 81 | 61.6400 | XLON | 841814269512999 | 12/09/2023 | 13:52:49 | BST | 231 | 61.6600 | BATE | 020000UEU | 12/09/2023 | 13:52:54 | BST | 87 | 61.6600 | BATE | 020000UF6 | 12/09/2023 | 13:52:57 | BST | 175 | 61.6600 | BATE | 020000UF7 | 12/09/2023 | 13:53:11 | BST | 139 | 61.6800 | BATE | 020000UFT | 12/09/2023 | 13:56:41 | BST | 189 | 61.6600 | BATE | 020000UNV | 12/09/2023 | 13:56:41 | BST | 189 | 61.6600 | BATE | 020000UO6 | 12/09/2023 | 13:56:41 | BST | 78 | 61.6600 | CHIX | 1200018IC | 12/09/2023 | 13:56:41 | BST | 110 | 61.6600 | XLON | 841814269513360 | 12/09/2023 | 13:56:43 | BST | 87 | 61.7000 | BATE | 020000UOG | 12/09/2023 | 13:56:44 | BST | 1 | 61.7000 | BATE | 020000UOH | 12/09/2023 | 13:57:50 | BST | 98 | 61.6800 | BATE | 020000UQX | 12/09/2023 | 13:57:50 | BST | 98 | 61.6800 | XLON | 841814269513423 | 12/09/2023 | 13:57:50 | BST | 139 | 61.6800 | XLON | 841814269513424 | 12/09/2023 | 14:00:27 | BST | 107 | 61.7000 | XLON | 841814269513525 | 12/09/2023 | 14:01:02 | BST | 33 | 61.6800 | BATE | 020000UZG | 12/09/2023 | 14:01:02 | BST | 34 | 61.7000 | BATE | 020000UZH | 12/09/2023 | 14:01:02 | BST | 48 | 61.7000 | BATE | 020000UZI | 12/09/2023 | 14:01:02 | BST | 97 | 61.6800 | CHIX | 1200018Y6 | 12/09/2023 | 14:01:02 | BST | 12 | 61.6800 | TRQX | 841814194022650 | 12/09/2023 | 14:01:02 | BST | 21 | 61.6800 | TRQX | 841814194022654 | 12/09/2023 | 14:01:02 | BST | 32 | 61.6800 | TRQX | 841814194022652 | 12/09/2023 | 14:01:02 | BST | 55 | 61.6800 | TRQX | 841814194022653 | 12/09/2023 | 14:01:02 | BST | 85 | 61.6800 | TRQX | 841814194022649 | 12/09/2023 | 14:01:07 | BST | 63 | 61.7000 | BATE | 020000V00 | 12/09/2023 | 14:01:07 | BST | 31 | 61.7000 | XLON | 841814269513562 | 12/09/2023 | 14:01:07 | BST | 39 | 61.7000 | XLON | 841814269513565 | 12/09/2023 | 14:01:07 | BST | 56 | 61.7000 | XLON | 841814269513564 | 12/09/2023 | 14:01:07 | BST | 59 | 61.7000 | XLON | 841814269513561 | 12/09/2023 | 14:01:07 | BST | 63 | 61.7000 | XLON | 841814269513563 | 12/09/2023 | 14:01:08 | BST | 54 | 61.7000 | BATE | 020000V08 | 12/09/2023 | 14:01:08 | BST | 168 | 61.7000 | BATE | 020000V09 | 12/09/2023 | 14:01:08 | BST | 24 | 61.7000 | TRQX | 841814194022674 | 12/09/2023 | 14:01:08 | BST | 32 | 61.7000 | TRQX | 841814194022673 | 12/09/2023 | 14:01:08 | BST | 34 | 61.7000 | XLON | 841814269513568 | 12/09/2023 | 14:01:08 | BST | 39 | 61.7000 | XLON | 841814269513570 | 12/09/2023 | 14:01:08 | BST | 56 | 61.7000 | XLON | 841814269513569 | 12/09/2023 | 14:01:08 | BST | 59 | 61.7000 | XLON | 841814269513567 | 12/09/2023 | 14:01:08 | BST | 63 | 61.7000 | XLON | 841814269513566 | 12/09/2023 | 14:01:08 | BST | 102 | 61.7000 | XLON | 841814269513571 | 12/09/2023 | 14:01:09 | BST | 34 | 61.7000 | BATE | 020000V0A | 12/09/2023 | 14:01:09 | BST | 71 | 61.7000 | BATE | 020000V0B | 12/09/2023 | 14:01:09 | BST | 168 | 61.7000 | BATE | 020000V0C | 12/09/2023 | 14:01:10 | BST | 34 | 61.7000 | BATE | 020000V0D | 12/09/2023 | 14:01:11 | BST | 27 | 61.7000 | BATE | 020000V0E | 12/09/2023 | 14:01:11 | BST | 34 | 61.7000 | BATE | 020000V0F | 12/09/2023 | 14:01:11 | BST | 58 | 61.7000 | BATE | 020000V0G | 12/09/2023 | 14:01:12 | BST | 34 | 61.7000 | BATE | 020000V0H | 12/09/2023 | 14:01:12 | BST | 34 | 61.7000 | BATE | 020000V0J | 12/09/2023 | 14:01:14 | BST | 34 | 61.7000 | BATE | 020000V0M | 12/09/2023 | 14:01:15 | BST | 27 | 61.7000 | BATE | 020000V0W | 12/09/2023 | 14:01:15 | BST | 34 | 61.7000 | BATE | 020000V0V | 12/09/2023 | 14:01:15 | BST | 61 | 61.7000 | BATE | 020000V0X | 12/09/2023 | 14:01:57 | BST | 136 | 61.6600 | BATE | 020000V31 | 12/09/2023 | 14:01:57 | BST | 136 | 61.6600 | BATE | 020000V33 | 12/09/2023 | 14:01:57 | BST | 152 | 61.6600 | CHIX | 12000193A | 12/09/2023 | 14:01:57 | BST | 99 | 61.6600 | TRQX | 841814194022751 | 12/09/2023 | 14:01:57 | BST | 238 | 61.6600 | XLON | 841814269513598 | 12/09/2023 | 14:01:57 | BST | 31 | 61.6800 | XLON | 841814269513613 | 12/09/2023 | 14:01:57 | BST | 38 | 61.6800 | XLON | 841814269513610 | 12/09/2023 | 14:01:57 | BST | 52 | 61.6800 | XLON | 841814269513611 | 12/09/2023 | 14:01:57 | BST | 59 | 61.6800 | XLON | 841814269513609 | 12/09/2023 | 14:01:57 | BST | 63 | 61.6800 | XLON | 841814269513608 | 12/09/2023 | 14:01:57 | BST | 86 | 61.6800 | XLON | 841814269513614 | 12/09/2023 | 14:01:57 | BST | 103 | 61.6800 | XLON | 841814269513612 | 12/09/2023 | 14:01:57 | BST | 114 | 61.6800 | XLON | 841814269513615 | 12/09/2023 | 14:02:20 | BST | 60 | 61.6600 | XLON | 841814269513669 | 12/09/2023 | 14:02:20 | BST | 70 | 61.6600 | XLON | 841814269513668 | 12/09/2023 | 14:02:20 | BST | 71 | 61.6600 | XLON | 841814269513670 | 12/09/2023 | 14:02:20 | BST | 178 | 61.6600 | XLON | 841814269513665 | 12/09/2023 | 14:02:37 | BST | 34 | 61.6600 | BATE | 020000V69 | 12/09/2023 | 14:02:37 | BST | 70 | 61.6600 | BATE | 020000V6A | 12/09/2023 | 14:02:37 | BST | 6 | 61.6600 | XLON | 841814269513696 | 12/09/2023 | 14:04:18 | BST | 53 | 61.6600 | XLON | 841814269513740 | 12/09/2023 | 14:04:18 | BST | 59 | 61.6600 | XLON | 841814269513742 | 12/09/2023 | 14:04:18 | BST | 63 | 61.6600 | XLON | 841814269513741 | 12/09/2023 | 14:06:52 | BST | 37 | 61.6800 | BATE | 020000VG2 | 12/09/2023 | 14:07:00 | BST | 6 | 61.6600 | BATE | 020000VGD | 12/09/2023 | 14:07:00 | BST | 27 | 61.6600 | BATE | 020000VGB | 12/09/2023 | 14:07:00 | BST | 83 | 61.6600 | BATE | 020000VGA | 12/09/2023 | 14:07:00 | BST | 37 | 61.6800 | BATE | 020000VGE | 12/09/2023 | 14:07:00 | BST | 53 | 61.6800 | BATE | 020000VGF | 12/09/2023 | 14:07:00 | BST | 80 | 61.6600 | XLON | 841814269513897 | 12/09/2023 | 14:07:00 | BST | 263 | 61.6600 | XLON | 841814269513893 | 12/09/2023 | 14:07:00 | BST | 31 | 61.6800 | XLON | 841814269513902 | 12/09/2023 | 14:07:00 | BST | 54 | 61.6800 | XLON | 841814269513901 | 12/09/2023 | 14:07:00 | BST | 61 | 61.6800 | XLON | 841814269513899 | 12/09/2023 | 14:07:00 | BST | 74 | 61.6800 | XLON | 841814269513898 | 12/09/2023 | 14:07:00 | BST | 78 | 61.6800 | XLON | 841814269513900 | 12/09/2023 | 14:07:00 | BST | 153 | 61.6800 | XLON | 841814269513903 | 12/09/2023 | 14:07:02 | BST | 37 | 61.6400 | BATE | 020000VGN | 12/09/2023 | 14:07:02 | BST | 93 | 61.6400 | CHIX | 1200019L5 | 12/09/2023 | 14:07:02 | BST | 73 | 61.6400 | TRQX | 841814194023223 | 12/09/2023 | 14:07:02 | BST | 19 | 61.6400 | XLON | 841814269513916 | 12/09/2023 | 14:07:02 | BST | 26 | 61.6400 | XLON | 841814269513914 | 12/09/2023 | 14:07:02 | BST | 74 | 61.6400 | XLON | 841814269513915 | 12/09/2023 | 14:07:02 | BST | 120 | 61.6400 | XLON | 841814269513912 | 12/09/2023 | 14:07:02 | BST | 147 | 61.6400 | XLON | 841814269513911 | 12/09/2023 | 14:07:04 | BST | 37 | 61.6400 | BATE | 020000VGP | 12/09/2023 | 14:07:17 | BST | 1 | 61.6400 | BATE | 020000VH1 | 12/09/2023 | 14:07:44 | BST | 37 | 61.6400 | BATE | 020000VI7 | 12/09/2023 | 14:07:44 | BST | 70 | 61.6400 | BATE | 020000VI8 | 12/09/2023 | 14:07:44 | BST | 129 | 61.6200 | CHIX | 1200019NQ | 12/09/2023 | 14:07:44 | BST | 106 | 61.6200 | XLON | 841814269513956 | 12/09/2023 | 14:07:49 | BST | 1 | 61.6200 | BATE | 020000VIF | 12/09/2023 | 14:07:49 | BST | 227 | 61.6200 | BATE | 020000VIG | 12/09/2023 | 14:09:40 | BST | 23 | 61.6000 | BATE | 020000VOR | 12/09/2023 | 14:09:40 | BST | 27 | 61.6000 | BATE | 020000VOP | 12/09/2023 | 14:09:40 | BST | 37 | 61.6000 | BATE | 020000VOQ | 12/09/2023 | 14:09:40 | BST | 69 | 61.6000 | BATE | 020000VOO | 12/09/2023 | 14:09:40 | BST | 56 | 61.6000 | CHIX | 1200019VF | 12/09/2023 | 14:09:40 | BST | 82 | 61.6000 | CHIX | 1200019VI | 12/09/2023 | 14:09:40 | BST | 74 | 61.6000 | TRQX | 841814194023398 | 12/09/2023 | 14:09:40 | BST | 55 | 61.6000 | XLON | 841814269514066 | 12/09/2023 | 14:10:23 | BST | 79 | 61.6000 | BATE | 020000VR1 | 12/09/2023 | 14:10:24 | BST | 35 | 61.6200 | XLON | 841814269514108 | 12/09/2023 | 14:10:24 | BST | 74 | 61.6200 | XLON | 841814269514109 | 12/09/2023 | 14:10:26 | BST | 12 | 61.6000 | BATE | 020000VRB | 12/09/2023 | 14:10:31 | BST | 64 | 61.6000 | BATE | 020000VRL | 12/09/2023 | 14:10:36 | BST | 57 | 61.6000 | BATE | 020000VRN | 12/09/2023 | 14:10:55 | BST | 157 | 61.6200 | BATE | 020000VSI | 12/09/2023 | 14:11:00 | BST | 46 | 61.6200 | BATE | 020000VSL | 12/09/2023 | 14:11:00 | BST | 47 | 61.6200 | BATE | 020000VSM | 12/09/2023 | 14:11:00 | BST | 72 | 61.6200 | BATE | 020000VSN | 12/09/2023 | 14:11:03 | BST | 144 | 61.6200 | BATE | 020000VST | 12/09/2023 | 14:11:05 | BST | 40 | 61.6200 | BATE | 020000VSX | 12/09/2023 | 14:12:08 | BST | 1 | 61.6200 | BATE | 020000VVK | 12/09/2023 | 14:12:08 | BST | 197 | 61.6200 | BATE | 020000VVM | 12/09/2023 | 14:14:04 | BST | 81 | 61.6400 | CHIX | 120001AF6 | 12/09/2023 | 14:14:05 | BST | 72 | 61.6400 | BATE | 020000W2A | 12/09/2023 | 14:14:09 | BST | 75 | 61.6600 | CHIX | 120001AFW | 12/09/2023 | 14:14:14 | BST | 72 | 61.6600 | BATE | 020000W32 | 12/09/2023 | 14:15:11 | BST | 37 | 61.6600 | BATE | 020000W60 | 12/09/2023 | 14:15:11 | BST | 75 | 61.6600 | BATE | 020000W61 | 12/09/2023 | 14:15:11 | BST | 22 | 61.6400 | CHIX | 120001AIV | 12/09/2023 | 14:15:11 | BST | 52 | 61.6400 | CHIX | 120001AIY | 12/09/2023 | 14:15:11 | BST | 194 | 61.6400 | TRQX | 841814194023925 | 12/09/2023 | 14:15:11 | BST | 38 | 61.6400 | XLON | 841814269514360 | 12/09/2023 | 14:15:11 | BST | 191 | 61.6400 | XLON | 841814269514359 | 12/09/2023 | 14:15:14 | BST | 106 | 61.6400 | XLON | 841814269514378 | 12/09/2023 | 14:15:15 | BST | 2 | 61.6400 | XLON | 841814269514379 | 12/09/2023 | 14:15:16 | BST | 21 | 61.6400 | BATE | 020000W67 | 12/09/2023 | 14:15:16 | BST | 152 | 61.6400 | BATE | 020000W68 | 12/09/2023 | 14:15:17 | BST | 217 | 61.6400 | BATE | 020000W6A | 12/09/2023 | 14:15:51 | BST | 39 | 61.6400 | XLON | 841814269514414 | 12/09/2023 | 14:16:00 | BST | 40 | 61.6400 | XLON | 841814269514423 | 12/09/2023 | 14:16:05 | BST | 41 | 61.6400 | XLON | 841814269514430 | 12/09/2023 | 14:16:05 | BST | 61 | 61.6400 | XLON | 841814269514431 | 12/09/2023 | 14:16:19 | BST | 27 | 61.6200 | BATE | 020000WB3 | 12/09/2023 | 14:16:19 | BST | 37 | 61.6200 | BATE | 020000WB4 | 12/09/2023 | 14:16:19 | BST | 27 | 61.6400 | BATE | 020000WB7 | 12/09/2023 | 14:16:19 | BST | 37 | 61.6400 | BATE | 020000WAZ | 12/09/2023 | 14:16:19 | BST | 37 | 61.6400 | BATE | 020000WB5 | 12/09/2023 | 14:16:19 | BST | 47 | 61.6400 | BATE | 020000WB8 | 12/09/2023 | 14:16:19 | BST | 52 | 61.6400 | BATE | 020000WB6 | 12/09/2023 | 14:16:19 | BST | 79 | 61.6200 | TRQX | 841814194024096 | 12/09/2023 | 14:16:19 | BST | 30 | 61.6200 | XLON | 841814269514449 | 12/09/2023 | 14:16:19 | BST | 42 | 61.6200 | XLON | 841814269514448 | 12/09/2023 | 14:16:19 | BST | 268 | 61.6200 | XLON | 841814269514445 | 12/09/2023 | 14:16:19 | BST | 42 | 61.6400 | XLON | 841814269514442 | 12/09/2023 | 14:16:19 | BST | 65 | 61.6400 | XLON | 841814269514444 | 12/09/2023 | 14:16:19 | BST | 72 | 61.6400 | XLON | 841814269514443 | 12/09/2023 | 14:16:20 | BST | 102 | 61.5800 | CHIX | 120001AR7 | 12/09/2023 | 14:16:29 | BST | 37 | 61.5800 | BATE | 020000WC3 | 12/09/2023 | 14:16:34 | BST | 13 | 61.5800 | BATE | 020000WCN | 12/09/2023 | 14:16:34 | BST | 30 | 61.5800 | BATE | 020000WCP | 12/09/2023 | 14:16:34 | BST | 123 | 61.5800 | BATE | 020000WCO | 12/09/2023 | 14:17:53 | BST | 37 | 61.5600 | BATE | 020000WHL | 12/09/2023 | 14:17:53 | BST | 70 | 61.5600 | BATE | 020000WHK | 12/09/2023 | 14:17:53 | BST | 73 | 61.5600 | BATE | 020000WHM | 12/09/2023 | 14:17:53 | BST | 77 | 61.5600 | BATE | 020000WHJ | 12/09/2023 | 14:17:53 | BST | 114 | 61.5600 | XLON | 841814269514537 | 12/09/2023 | 14:21:32 | BST | 1 | 61.5600 | CHIX | 120001BD0 | 12/09/2023 | 14:21:32 | BST | 26 | 61.5600 | CHIX | 120001BD2 | 12/09/2023 | 14:21:32 | BST | 52 | 61.5600 | CHIX | 120001BD1 | 12/09/2023 | 14:22:21 | BST | 123 | 61.5400 | BATE | 020000WVS | 12/09/2023 | 14:22:21 | BST | 71 | 61.5400 | XLON | 841814269514759 | 12/09/2023 | 14:22:24 | BST | 25 | 61.5400 | BATE | 020000WWI | 12/09/2023 | 14:22:24 | BST | 48 | 61.5400 | BATE | 020000WWH | 12/09/2023 | 14:22:24 | BST | 72 | 61.5400 | BATE | 020000WWJ | 12/09/2023 | 14:22:24 | BST | 114 | 61.5400 | BATE | 020000WWG | 12/09/2023 | 14:22:25 | BST | 25 | 61.5400 | BATE | 020000WWN | 12/09/2023 | 14:22:29 | BST | 96 | 61.5200 | XLON | 841814269514810 | 12/09/2023 | 14:22:41 | BST | 111 | 61.5400 | BATE | 020000WZ4 | 12/09/2023 | 14:23:14 | BST | 67 | 61.5400 | XLON | 841814269514856 | 12/09/2023 | 14:23:14 | BST | 94 | 61.5400 | XLON | 841814269514855 | 12/09/2023 | 14:24:53 | BST | 3 | 61.5600 | BATE | 020000X63 | 12/09/2023 | 14:24:53 | BST | 169 | 61.5600 | BATE | 020000X64 | 12/09/2023 | 14:26:14 | BST | 141 | 61.6200 | BATE | 020000XBQ | 12/09/2023 | 14:26:57 | BST | 30 | 61.6200 | BATE | 020000XDW | 12/09/2023 | 14:26:57 | BST | 25 | 61.6200 | CHIX | 120001C9U | 12/09/2023 | 14:27:02 | BST | 36 | 61.6200 | BATE | 020000XE0 | 12/09/2023 | 14:27:02 | BST | 25 | 61.6200 | CHIX | 120001CA1 | 12/09/2023 | 14:27:03 | BST | 40 | 61.6200 | CHIX | 120001CAD | 12/09/2023 | 14:27:03 | BST | 53 | 61.6200 | CHIX | 120001CAC | 12/09/2023 | 14:27:14 | BST | 133 | 61.6000 | BATE | 020000XER | 12/09/2023 | 14:27:14 | BST | 134 | 61.6000 | BATE | 020000XEQ | 12/09/2023 | 14:27:14 | BST | 100 | 61.6000 | TRQX | 841814194025279 | 12/09/2023 | 14:27:14 | BST | 105 | 61.6000 | TRQX | 841814194025281 | 12/09/2023 | 14:27:14 | BST | 192 | 61.6000 | XLON | 841814269515171 | 12/09/2023 | 14:27:23 | BST | 31 | 61.6000 | BATE | 020000XFD | 12/09/2023 | 14:27:23 | BST | 47 | 61.6000 | BATE | 020000XFB | 12/09/2023 | 14:27:23 | BST | 48 | 61.6000 | BATE | 020000XFC | 12/09/2023 | 14:27:23 | BST | 51 | 61.6000 | BATE | 020000XFE | 12/09/2023 | 14:27:26 | BST | 1 | 61.6000 | CHIX | 120001CC6 | 12/09/2023 | 14:27:26 | BST | 2 | 61.6000 | CHIX | 120001CC7 | 12/09/2023 | 14:27:26 | BST | 62 | 61.6000 | XLON | 841814269515177 | 12/09/2023 | 14:27:28 | BST | 25 | 61.6000 | BATE | 020000XFN | 12/09/2023 | 14:27:28 | BST | 53 | 61.6000 | BATE | 020000XFO | 12/09/2023 | 14:27:28 | BST | 107 | 61.6000 | BATE | 020000XFP | 12/09/2023 | 14:27:35 | BST | 38 | 61.6000 | BATE | 020000XG3 | 12/09/2023 | 14:27:35 | BST | 88 | 61.6000 | BATE | 020000XG4 | 12/09/2023 | 14:27:36 | BST | 84 | 61.6000 | BATE | 020000XG6 | 12/09/2023 | 14:27:36 | BST | 25 | 61.6000 | CHIX | 120001CD2 | 12/09/2023 | 14:27:53 | BST | 6 | 61.6000 | BATE | 020000XGX | 12/09/2023 | 14:28:09 | BST | 51 | 61.6000 | XLON | 841814269515268 | 12/09/2023 | 14:30:01 | BST | 70 | 61.6000 | CHIX | 120001COE | 12/09/2023 | 14:30:01 | BST | 60 | 61.6000 | XLON | 841814269515462 | 12/09/2023 | 14:30:01 | BST | 63 | 61.6000 | XLON | 841814269515469 | 12/09/2023 | 14:30:01 | BST | 97 | 61.6000 | XLON | 841814269515464 | 12/09/2023 | 14:30:01 | BST | 100 | 61.6000 | XLON | 841814269515463 | 12/09/2023 | 14:30:01 | BST | 114 | 61.6000 | XLON | 841814269515468 | 12/09/2023 | 14:30:05 | BST | 10 | 61.6000 | CHIX | 120001CPF | 12/09/2023 | 14:30:05 | BST | 30 | 61.6000 | CHIX | 120001CPG | 12/09/2023 | 14:30:05 | BST | 31 | 61.6000 | CHIX | 120001CPL | 12/09/2023 | 14:30:11 | BST | 45 | 61.6200 | BATE | 020000XRA | 12/09/2023 | 14:31:30 | BST | 47 | 61.6400 | XLON | 841814269515775 | 12/09/2023 | 14:31:32 | BST | 48 | 61.6400 | BATE | 020000Y3Y | 12/09/2023 | 14:31:32 | BST | 69 | 61.6400 | BATE | 020000Y3Z | 12/09/2023 | 14:31:32 | BST | 70 | 61.6400 | BATE | 020000Y3X | 12/09/2023 | 14:31:32 | BST | 12 | 61.6400 | CHIX | 120001D79 | 12/09/2023 | 14:31:32 | BST | 12 | 61.6400 | CHIX | 120001D7B | 12/09/2023 | 14:31:32 | BST | 13 | 61.6400 | CHIX | 120001D77 | 12/09/2023 | 14:31:32 | BST | 24 | 61.6400 | CHIX | 120001D7C | 12/09/2023 | 14:31:32 | BST | 25 | 61.6400 | CHIX | 120001D7A | 12/09/2023 | 14:31:32 | BST | 25 | 61.6400 | CHIX | 120001D7D | 12/09/2023 | 14:31:32 | BST | 35 | 61.6400 | CHIX | 120001D7E | 12/09/2023 | 14:31:32 | BST | 43 | 61.6400 | CHIX | 120001D78 | 12/09/2023 | 14:31:32 | BST | 69 | 61.6200 | TRQX | 841814194025941 | 12/09/2023 | 14:31:32 | BST | 127 | 61.6200 | TRQX | 841814194025939 | 12/09/2023 | 14:31:32 | BST | 39 | 61.6200 | XLON | 841814269515787 | 12/09/2023 | 14:31:32 | BST | 189 | 61.6200 | XLON | 841814269515786 | 12/09/2023 | 14:31:50 | BST | 67 | 61.6400 | BATE | 020000Y74 | 12/09/2023 | 14:31:50 | BST | 68 | 61.6400 | BATE | 020000Y71 | 12/09/2023 | 14:31:50 | BST | 94 | 61.6400 | BATE | 020000Y73 | 12/09/2023 | 14:31:55 | BST | 229 | 61.6400 | BATE | 020000Y7O | 12/09/2023 | 14:31:57 | BST | 9 | 61.6400 | BATE | 020000Y7R | 12/09/2023 | 14:31:57 | BST | 34 | 61.6400 | BATE | 020000Y7S | 12/09/2023 | 14:32:00 | BST | 75 | 61.6400 | BATE | 020000Y85 | 12/09/2023 | 14:32:03 | BST | 1 | 61.6400 | BATE | 020000Y8H | 12/09/2023 | 14:33:00 | BST | 129 | 61.6200 | BATE | 020000YEJ | 12/09/2023 | 14:34:05 | BST | 122 | 61.6600 | BATE | 020000YMF | 12/09/2023 | 14:34:05 | BST | 122 | 61.6600 | BATE | 020000YMH | 12/09/2023 | 14:34:05 | BST | 20 | 61.6600 | XLON | 841814269516568 | 12/09/2023 | 14:34:05 | BST | 133 | 61.6600 | XLON | 841814269516567 | 12/09/2023 | 14:34:07 | BST | 121 | 61.6600 | BATE | 020000YMS | 12/09/2023 | 14:34:20 | BST | 112 | 61.6800 | CHIX | 120001E48 | 12/09/2023 | 14:34:25 | BST | 34 | 61.6800 | BATE | 020000YQB | 12/09/2023 | 14:34:25 | BST | 70 | 61.6800 | BATE | 020000YQC | 12/09/2023 | 14:34:27 | BST | 243 | 61.6600 | BATE | 020000YQQ | 12/09/2023 | 14:34:27 | BST | 243 | 61.6600 | BATE | 020000YQS | 12/09/2023 | 14:34:27 | BST | 138 | 61.6600 | CHIX | 120001E54 | 12/09/2023 | 14:34:27 | BST | 224 | 61.6600 | CHIX | 120001E53 | 12/09/2023 | 14:34:27 | BST | 110 | 61.6600 | TRQX | 841814194026624 | 12/09/2023 | 14:34:28 | BST | 13 | 61.6600 | XLON | 841814269516666 | 12/09/2023 | 14:34:30 | BST | 30 | 61.6600 | BATE | 020000YR4 | 12/09/2023 | 14:34:30 | BST | 37 | 61.6600 | BATE | 020000YR7 | 12/09/2023 | 14:34:30 | BST | 60 | 61.6600 | BATE | 020000YR5 | 12/09/2023 | 14:34:30 | BST | 65 | 61.6600 | BATE | 020000YR6 | 12/09/2023 | 14:34:31 | BST | 160 | 61.6600 | XLON | 841814269516673 | 12/09/2023 | 14:34:32 | BST | 25 | 61.6600 | BATE | 020000YR9 | 12/09/2023 | 14:34:32 | BST | 55 | 61.6600 | BATE | 020000YRB | 12/09/2023 | 14:34:32 | BST | 60 | 61.6600 | BATE | 020000YRA | 12/09/2023 | 14:34:33 | BST | 100 | 61.6600 | BATE | 020000YRE | 12/09/2023 | 14:35:00 | BST | 62 | 61.6600 | BATE | 020000YUH | 12/09/2023 | 14:35:02 | BST | 62 | 61.6600 | BATE | 020000YUM | 12/09/2023 | 14:35:04 | BST | 63 | 61.6600 | BATE | 020000YVF | 12/09/2023 | 14:35:07 | BST | 114 | 61.6800 | XLON | 841814269516738 | 12/09/2023 | 14:35:24 | BST | 2 | 61.6800 | XLON | 841814269516777 | 12/09/2023 | 14:35:24 | BST | 80 | 61.6800 | XLON | 841814269516778 | 12/09/2023 | 14:35:29 | BST | 4 | 61.6800 | BATE | 020000YY7 | 12/09/2023 | 14:35:33 | BST | 42 | 61.6800 | BATE | 020000YYB | 12/09/2023 | 14:35:33 | BST | 20 | 61.6800 | XLON | 841814269516813 | 12/09/2023 | 14:35:35 | BST | 144 | 61.6600 | XLON | 841814269516818 | 12/09/2023 | 14:35:38 | BST | 13 | 61.6800 | BATE | 020000YZF | 12/09/2023 | 14:35:38 | BST | 34 | 61.6800 | BATE | 020000YZE | 12/09/2023 | 14:35:38 | BST | 41 | 61.6800 | BATE | 020000YZG | 12/09/2023 | 14:35:38 | BST | 108 | 61.6800 | BATE | 020000YZH | 12/09/2023 | 14:35:43 | BST | 41 | 61.6800 | BATE | 020000Z0E | 12/09/2023 | 14:35:43 | BST | 98 | 61.6800 | BATE | 020000Z0D | 12/09/2023 | 14:35:43 | BST | 14 | 61.6800 | XLON | 841814269516944 | 12/09/2023 | 14:35:43 | BST | 67 | 61.6800 | XLON | 841814269516943 | 12/09/2023 | 14:35:43 | BST | 91 | 61.6800 | XLON | 841814269516940 | 12/09/2023 | 14:35:43 | BST | 95 | 61.6800 | XLON | 841814269516942 | 12/09/2023 | 14:35:43 | BST | 97 | 61.6800 | XLON | 841814269516941 | 12/09/2023 | 14:35:43 | BST | 102 | 61.6800 | XLON | 841814269516945 | 12/09/2023 | 14:35:45 | BST | 67 | 61.6800 | BATE | 020000Z0N | 12/09/2023 | 14:35:45 | BST | 98 | 61.6800 | BATE | 020000Z0M | 12/09/2023 | 14:35:45 | BST | 32 | 61.6800 | XLON | 841814269516954 | 12/09/2023 | 14:35:45 | BST | 59 | 61.6800 | XLON | 841814269516953 | 12/09/2023 | 14:35:45 | BST | 69 | 61.6800 | XLON | 841814269516956 | 12/09/2023 | 14:35:45 | BST | 95 | 61.6800 | XLON | 841814269516955 | 12/09/2023 | 14:35:45 | BST | 99 | 61.6800 | XLON | 841814269516952 | 12/09/2023 | 14:35:47 | BST | 117 | 61.6800 | BATE | 020000Z0Q | 12/09/2023 | 14:35:48 | BST | 34 | 61.6800 | BATE | 020000Z0X | 12/09/2023 | 14:35:49 | BST | 34 | 61.6800 | BATE | 020000Z11 | 12/09/2023 | 14:35:50 | BST | 12 | 61.6800 | BATE | 020000Z16 | 12/09/2023 | 14:35:50 | BST | 34 | 61.6800 | BATE | 020000Z17 | 12/09/2023 | 14:35:50 | BST | 53 | 61.6800 | BATE | 020000Z18 | 12/09/2023 | 14:35:50 | BST | 73 | 61.6800 | BATE | 020000Z19 | 12/09/2023 | 14:35:51 | BST | 135 | 61.6400 | CHIX | 120001ELQ | 12/09/2023 | 14:35:52 | BST | 155 | 61.6400 | BATE | 020000Z1C | 12/09/2023 | 14:35:52 | BST | 236 | 61.6400 | BATE | 020000Z1D | 12/09/2023 | 14:35:52 | BST | 10 | 61.6600 | XLON | 841814269516976 | 12/09/2023 | 14:35:52 | BST | 43 | 61.6600 | XLON | 841814269516979 | 12/09/2023 | 14:35:52 | BST | 59 | 61.6600 | XLON | 841814269516977 | 12/09/2023 | 14:35:52 | BST | 69 | 61.6600 | XLON | 841814269516981 | 12/09/2023 | 14:35:52 | BST | 101 | 61.6600 | XLON | 841814269516978 | 12/09/2023 | 14:36:10 | BST | 22 | 61.6600 | XLON | 841814269517032 | 12/09/2023 | 14:37:00 | BST | 70 | 61.7200 | XLON | 841814269517231 | 12/09/2023 | 14:37:00 | BST | 243 | 61.7200 | XLON | 841814269517230 | 12/09/2023 | 14:38:00 | BST | 21 | 61.7400 | XLON | 841814269517378 | 12/09/2023 | 14:38:00 | BST | 60 | 61.7400 | XLON | 841814269517379 | 12/09/2023 | 14:38:00 | BST | 131 | 61.7400 | XLON | 841814269517380 | 12/09/2023 | 14:38:03 | BST | 23 | 61.7400 | XLON | 841814269517387 | 12/09/2023 | 14:38:05 | BST | 31 | 61.7400 | XLON | 841814269517390 | 12/09/2023 | 14:38:07 | BST | 2 | 61.7200 | BATE | 020000ZFG | 12/09/2023 | 14:38:07 | BST | 6 | 61.7200 | BATE | 020000ZFL | 12/09/2023 | 14:38:07 | BST | 12 | 61.7200 | BATE | 020000ZFN | 12/09/2023 | 14:38:07 | BST | 17 | 61.7200 | BATE | 020000ZFO | 12/09/2023 | 14:38:07 | BST | 45 | 61.7200 | BATE | 020000ZFH | 12/09/2023 | 14:38:07 | BST | 73 | 61.7200 | BATE | 020000ZFM | 12/09/2023 | 14:38:07 | BST | 80 | 61.7200 | BATE | 020000ZFI | 12/09/2023 | 14:38:07 | BST | 64 | 61.7200 | CHIX | 120001FEY | 12/09/2023 | 14:38:07 | BST | 261 | 61.7200 | XLON | 841814269517393 | 12/09/2023 | 14:38:18 | BST | 25 | 61.7200 | XLON | 841814269517425 | 12/09/2023 | 14:38:28 | BST | 2 | 61.7200 | XLON | 841814269517435 | 12/09/2023 | 14:39:55 | BST | 48 | 61.7200 | BATE | 020000ZNB | 12/09/2023 | 14:39:55 | BST | 48 | 61.7200 | BATE | 020000ZNC | 12/09/2023 | 14:39:55 | BST | 64 | 61.7200 | BATE | 020000ZND | 12/09/2023 | 14:39:55 | BST | 18 | 61.7200 | CHIX | 120001FPF | 12/09/2023 | 14:39:55 | BST | 119 | 61.7200 | TRQX | 841814194027573 | 12/09/2023 | 14:39:55 | BST | 12 | 61.7200 | XLON | 841814269517580 | 12/09/2023 | 14:39:55 | BST | 31 | 61.7200 | XLON | 841814269517581 | 12/09/2023 | 14:39:55 | BST | 59 | 61.7200 | XLON | 841814269517585 | 12/09/2023 | 14:39:55 | BST | 60 | 61.7200 | XLON | 841814269517590 | 12/09/2023 | 14:39:55 | BST | 143 | 61.7200 | XLON | 841814269517586 | 12/09/2023 | 14:39:55 | BST | 152 | 61.7200 | XLON | 841814269517589 | 12/09/2023 | 14:40:33 | BST | 34 | 61.7600 | BATE | 020000ZTD | 12/09/2023 | 14:40:33 | BST | 66 | 61.7600 | BATE | 020000ZTE | 12/09/2023 | 14:40:33 | BST | 25 | 61.7600 | CHIX | 120001G0Z | 12/09/2023 | 14:40:33 | BST | 26 | 61.7600 | CHIX | 120001G0Y | 12/09/2023 | 14:40:33 | BST | 103 | 61.7400 | XLON | 841814269517693 | 12/09/2023 | 14:40:33 | BST | 168 | 61.7400 | XLON | 841814269517694 | 12/09/2023 | 14:40:33 | BST | 55 | 61.7600 | XLON | 841814269517692 | 12/09/2023 | 14:40:33 | BST | 114 | 61.7600 | XLON | 841814269517691 | 12/09/2023 | 14:40:35 | BST | 43 | 61.7400 | BATE | 020000ZTK | 12/09/2023 | 14:40:37 | BST | 56 | 61.7400 | CHIX | 120001G15 | 12/09/2023 | 14:40:52 | BST | 258 | 61.7400 | BATE | 020000ZV1 | 12/09/2023 | 14:42:01 | BST | 98 | 61.7600 | BATE | 020001019 | 12/09/2023 | 14:42:35 | BST | 185 | 61.7600 | BATE | 02000104V | 12/09/2023 | 14:42:35 | BST | 29 | 61.7800 | BATE | 02000104Z | 12/09/2023 | 14:42:35 | BST | 34 | 61.7800 | BATE | 02000104Y | 12/09/2023 | 14:42:35 | BST | 25 | 61.7800 | CHIX | 120001GL7 | 12/09/2023 | 14:42:35 | BST | 27 | 61.7800 | CHIX | 120001GL5 | 12/09/2023 | 14:42:35 | BST | 28 | 61.7800 | CHIX | 120001GL6 | 12/09/2023 | 14:42:35 | BST | 71 | 61.7800 | CHIX | 120001GL8 | 12/09/2023 | 14:42:35 | BST | 2 | 61.7600 | XLON | 841814269518089 | 12/09/2023 | 14:42:35 | BST | 191 | 61.7600 | XLON | 841814269518090 | 12/09/2023 | 14:42:36 | BST | 21 | 61.7600 | XLON | 841814269518096 | 12/09/2023 | 14:42:36 | BST | 101 | 61.7600 | XLON | 841814269518097 | 12/09/2023 | 14:43:57 | BST | 5 | 61.7600 | CHIX | 120001GT9 | 12/09/2023 | 14:43:57 | BST | 11 | 61.7600 | CHIX | 120001GT4 | 12/09/2023 | 14:43:57 | BST | 23 | 61.7600 | CHIX | 120001GT6 | 12/09/2023 | 14:43:57 | BST | 25 | 61.7600 | CHIX | 120001GT7 | 12/09/2023 | 14:43:57 | BST | 48 | 61.7600 | CHIX | 120001GT8 | 12/09/2023 | 14:43:57 | BST | 70 | 61.7600 | CHIX | 120001GT5 | 12/09/2023 | 14:43:57 | BST | 129 | 61.7600 | CHIX | 120001GT2 | 12/09/2023 | 14:43:57 | BST | 127 | 61.7600 | TRQX | 841814194028325 | 12/09/2023 | 14:43:57 | BST | 10 | 61.7600 | XLON | 841814269518233 | 12/09/2023 | 14:43:57 | BST | 13 | 61.7600 | XLON | 841814269518236 | 12/09/2023 | 14:43:57 | BST | 68 | 61.7600 | XLON | 841814269518237 | 12/09/2023 | 14:43:57 | BST | 130 | 61.7600 | XLON | 841814269518238 | 12/09/2023 | 14:43:57 | BST | 203 | 61.7600 | XLON | 841814269518232 | 12/09/2023 | 14:43:59 | BST | 15 | 61.7400 | BATE | 0200010DA | 12/09/2023 | 14:44:01 | BST | 61 | 61.7400 | XLON | 841814269518251 | 12/09/2023 | 14:44:17 | BST | 86 | 61.7400 | BATE | 0200010FA | 12/09/2023 | 14:44:17 | BST | 187 | 61.7400 | BATE | 0200010FB | 12/09/2023 | 14:44:17 | BST | 63 | 61.7400 | XLON | 841814269518274 | 12/09/2023 | 14:44:20 | BST | 66 | 61.7400 | XLON | 841814269518301 | 12/09/2023 | 14:44:20 | BST | 70 | 61.7400 | XLON | 841814269518302 | 12/09/2023 | 14:44:20 | BST | 70 | 61.7400 | XLON | 841814269518303 | 12/09/2023 | 14:44:20 | BST | 118 | 61.7400 | XLON | 841814269518304 | 12/09/2023 | 14:45:50 | BST | 3 | 61.8000 | CHIX | 120001HDI | 12/09/2023 | 14:46:06 | BST | 33 | 61.8000 | BATE | 0200010PJ | 12/09/2023 | 14:46:06 | BST | 104 | 61.8000 | CHIX | 120001HEF | 12/09/2023 | 14:46:06 | BST | 60 | 61.8000 | XLON | 841814269518499 | 12/09/2023 | 14:46:06 | BST | 70 | 61.8000 | XLON | 841814269518498 | 12/09/2023 | 14:46:06 | BST | 202 | 61.8000 | XLON | 841814269518497 | 12/09/2023 | 14:46:14 | BST | 98 | 61.7800 | BATE | 0200010Q2 | 12/09/2023 | 14:46:14 | BST | 147 | 61.7800 | CHIX | 120001HFF | 12/09/2023 | 14:46:14 | BST | 160 | 61.7800 | TRQX | 841814194028802 | 12/09/2023 | 14:46:30 | BST | 71 | 61.8000 | XLON | 841814269518554 | 12/09/2023 | 14:47:56 | BST | 51 | 61.7800 | BATE | 0200010Z1 | 12/09/2023 | 14:47:56 | BST | 181 | 61.7800 | BATE | 0200010Z0 | 12/09/2023 | 14:47:56 | BST | 202 | 61.7800 | BATE | 0200010YY | 12/09/2023 | 14:47:56 | BST | 65 | 61.7800 | CHIX | 120001HR3 | 12/09/2023 | 14:47:56 | BST | 111 | 61.8000 | CHIX | 120001HQZ | 12/09/2023 | 14:47:56 | BST | 59 | 61.8000 | XLON | 841814269518802 | 12/09/2023 | 14:47:56 | BST | 70 | 61.8000 | XLON | 841814269518798 | 12/09/2023 | 14:47:56 | BST | 70 | 61.8000 | XLON | 841814269518800 | 12/09/2023 | 14:47:56 | BST | 88 | 61.8000 | XLON | 841814269518801 | 12/09/2023 | 14:47:56 | BST | 114 | 61.8000 | XLON | 841814269518799 | 12/09/2023 | 14:47:56 | BST | 191 | 61.8000 | XLON | 841814269518771 | 12/09/2023 | 14:47:59 | BST | 242 | 61.7800 | BATE | 0200010ZL | 12/09/2023 | 14:48:00 | BST | 66 | 61.7800 | XLON | 841814269518855 | 12/09/2023 | 14:48:10 | BST | 10 | 61.7800 | XLON | 841814269518879 | 12/09/2023 | 14:48:11 | BST | 50 | 61.7800 | XLON | 841814269518880 | 12/09/2023 | 14:48:32 | BST | 72 | 61.8000 | XLON | 841814269518921 | 12/09/2023 | 14:48:33 | BST | 138 | 61.8000 | BATE | 02000112L | 12/09/2023 | 14:48:39 | BST | 25 | 61.8000 | XLON | 841814269518930 | 12/09/2023 | 14:48:39 | BST | 55 | 61.8000 | XLON | 841814269518927 | 12/09/2023 | 14:48:39 | BST | 73 | 61.8000 | XLON | 841814269518928 | 12/09/2023 | 14:48:39 | BST | 80 | 61.8000 | XLON | 841814269518926 | 12/09/2023 | 14:48:39 | BST | 100 | 61.8000 | XLON | 841814269518929 | 12/09/2023 | 14:48:40 | BST | 12 | 61.7800 | BATE | 02000113A | 12/09/2023 | 14:48:40 | BST | 13 | 61.7800 | BATE | 020001133 | 12/09/2023 | 14:48:40 | BST | 31 | 61.7800 | BATE | 02000113B | 12/09/2023 | 14:48:40 | BST | 48 | 61.7800 | BATE | 020001138 | 12/09/2023 | 14:48:40 | BST | 64 | 61.7800 | BATE | 020001139 | 12/09/2023 | 14:48:40 | BST | 229 | 61.7800 | BATE | 020001134 | 12/09/2023 | 14:48:57 | BST | 57 | 61.7600 | XLON | 841814269518974 | 12/09/2023 | 14:49:05 | BST | 51 | 61.7200 | XLON | 841814269519018 | 12/09/2023 | 14:49:05 | BST | 213 | 61.7200 | XLON | 841814269519019 | 12/09/2023 | 14:49:05 | BST | 1 | 61.7400 | XLON | 841814269519022 | 12/09/2023 | 14:49:05 | BST | 100 | 61.7400 | XLON | 841814269519021 | 12/09/2023 | 14:49:41 | BST | 105 | 61.7200 | BATE | 02000118Z | 12/09/2023 | 14:49:41 | BST | 15 | 61.7200 | CHIX | 120001I5I | 12/09/2023 | 14:49:41 | BST | 41 | 61.7200 | CHIX | 120001I5J | 12/09/2023 | 14:49:41 | BST | 96 | 61.7200 | TRQX | 841814194029284 | 12/09/2023 | 14:49:41 | BST | 62 | 61.7200 | XLON | 841814269519107 | 12/09/2023 | 14:49:41 | BST | 62 | 61.7200 | XLON | 841814269519112 | 12/09/2023 | 14:49:43 | BST | 13 | 61.7200 | BATE | 02000119T | 12/09/2023 | 14:49:43 | BST | 54 | 61.7200 | BATE | 02000119U | 12/09/2023 | 14:49:43 | BST | 117 | 61.7200 | BATE | 02000119S | 12/09/2023 | 14:49:50 | BST | 256 | 61.7200 | BATE | 0200011A1 | 12/09/2023 | 14:51:14 | BST | 186 | 61.7200 | BATE | 0200011FX | 12/09/2023 | 14:51:14 | BST | 186 | 61.7200 | BATE | 0200011FY | 12/09/2023 | 14:51:14 | BST | 162 | 61.7200 | CHIX | 120001IFW | 12/09/2023 | 14:51:14 | BST | 258 | 61.7200 | XLON | 841814269519285 | 12/09/2023 | 14:51:17 | BST | 103 | 61.7200 | XLON | 841814269519300 | 12/09/2023 | 14:51:33 | BST | 138 | 61.7200 | BATE | 0200011H0 | 12/09/2023 | 14:51:41 | BST | 52 | 61.7600 | BATE | 0200011JG | 12/09/2023 | 14:51:55 | BST | 84 | 61.7600 | XLON | 841814269519378 | 12/09/2023 | 14:52:03 | BST | 34 | 61.7600 | BATE | 0200011LB | 12/09/2023 | 14:52:03 | BST | 70 | 61.7600 | BATE | 0200011LC | 12/09/2023 | 14:52:41 | BST | 34 | 61.7600 | BATE | 0200011O0 | 12/09/2023 | 14:52:41 | BST | 44 | 61.7600 | XLON | 841814269519434 | 12/09/2023 | 14:52:41 | BST | 55 | 61.7600 | XLON | 841814269519433 | 12/09/2023 | 14:52:41 | BST | 59 | 61.7600 | XLON | 841814269519432 | 12/09/2023 | 14:52:41 | BST | 84 | 61.7600 | XLON | 841814269519435 | 12/09/2023 | 14:52:41 | BST | 102 | 61.7600 | XLON | 841814269519431 | 12/09/2023 | 14:53:38 | BST | 50 | 61.7800 | XLON | 841814269519500 | 12/09/2023 | 14:53:38 | BST | 67 | 61.7800 | XLON | 841814269519502 | 12/09/2023 | 14:53:38 | BST | 213 | 61.7800 | XLON | 841814269519501 | 12/09/2023 | 14:53:38 | BST | 256 | 61.7800 | XLON | 841814269519499 | 12/09/2023 | 14:53:39 | BST | 25 | 61.7800 | BATE | 0200011SM | 12/09/2023 | 14:53:39 | BST | 34 | 61.7800 | BATE | 0200011SL | 12/09/2023 | 14:53:39 | BST | 78 | 61.7600 | CHIX | 120001IYF | 12/09/2023 | 14:53:39 | BST | 116 | 61.7600 | TRQX | 841814194029913 | 12/09/2023 | 14:53:53 | BST | 34 | 61.7400 | BATE | 0200011TG | 12/09/2023 | 14:53:53 | BST | 70 | 61.7400 | BATE | 0200011TH | 12/09/2023 | 14:53:53 | BST | 99 | 61.7400 | BATE | 0200011TI | 12/09/2023 | 14:53:56 | BST | 1 | 61.7400 | BATE | 0200011TQ | 12/09/2023 | 14:54:39 | BST | 6 | 61.7400 | BATE | 0200011XD | 12/09/2023 | 14:54:39 | BST | 162 | 61.7400 | CHIX | 120001J5E | 12/09/2023 | 14:54:39 | BST | 158 | 61.7400 | XLON | 841814269519563 | 12/09/2023 | 14:54:47 | BST | 52 | 61.7400 | BATE | 0200011Y1 | 12/09/2023 | 14:54:50 | BST | 37 | 61.7400 | XLON | 841814269519584 | 12/09/2023 | 14:55:43 | BST | 37 | 61.7600 | XLON | 841814269519686 | 12/09/2023 | 14:56:52 | BST | 34 | 61.7600 | BATE | 02000125Q | 12/09/2023 | 14:56:52 | BST | 70 | 61.7600 | BATE | 02000125R | 12/09/2023 | 14:56:52 | BST | 151 | 61.7400 | CHIX | 120001JF4 | 12/09/2023 | 14:56:52 | BST | 234 | 61.7400 | XLON | 841814269519829 | 12/09/2023 | 14:56:52 | BST | 97 | 61.7600 | XLON | 841814269519832 | 12/09/2023 | 14:56:52 | BST | 104 | 61.7600 | XLON | 841814269519831 | 12/09/2023 | 14:56:54 | BST | 3 | 61.7600 | BATE | 02000125Z | 12/09/2023 | 14:58:18 | BST | 12 | 61.7600 | BATE | 0200012CK | 12/09/2023 | 14:59:29 | BST | 56 | 61.7800 | XLON | 841814269520091 | 12/09/2023 | 15:00:00 | BST | 10 | 61.7600 | XLON | 841814269520152 | 12/09/2023 | 15:00:00 | BST | 10 | 61.7600 | XLON | 841814269520153 | 12/09/2023 | 15:00:33 | BST | 23 | 61.7800 | XLON | 841814269520251 | 12/09/2023 | 15:00:43 | BST | 82 | 61.7800 | XLON | 841814269520275 | 12/09/2023 | 15:01:04 | BST | 12 | 61.7800 | BATE | 0200012PK | 12/09/2023 | 15:01:04 | BST | 34 | 61.7800 | BATE | 0200012PJ | 12/09/2023 | 15:01:04 | BST | 13 | 61.7800 | CHIX | 120001KAL | 12/09/2023 | 15:01:04 | BST | 17 | 61.7800 | CHIX | 120001KAU | 12/09/2023 | 15:01:04 | BST | 35 | 61.7800 | CHIX | 120001KAT | 12/09/2023 | 15:01:04 | BST | 41 | 61.7800 | CHIX | 120001KAC | 12/09/2023 | 15:01:04 | BST | 136 | 61.7800 | CHIX | 120001KAS | 12/09/2023 | 15:01:04 | BST | 182 | 61.7800 | CHIX | 120001KAM | 12/09/2023 | 15:01:04 | BST | 14 | 61.7600 | TRQX | 841814194030969 | 12/09/2023 | 15:01:04 | BST | 24 | 61.7600 | TRQX | 841814194030967 | 12/09/2023 | 15:01:04 | BST | 49 | 61.7600 | TRQX | 841814194030968 | 12/09/2023 | 15:01:04 | BST | 5 | 61.7800 | TRQX | 841814194030961 | 12/09/2023 | 15:01:04 | BST | 60 | 61.7800 | TRQX | 841814194030960 | 12/09/2023 | 15:01:04 | BST | 24 | 61.7800 | XLON | 841814269520334 | 12/09/2023 | 15:01:04 | BST | 26 | 61.7800 | XLON | 841814269520340 | 12/09/2023 | 15:01:04 | BST | 33 | 61.7800 | XLON | 841814269520338 | 12/09/2023 | 15:01:04 | BST | 66 | 61.7800 | XLON | 841814269520339 | 12/09/2023 | 15:01:04 | BST | 119 | 61.7800 | XLON | 841814269520337 | 12/09/2023 | 15:01:04 | BST | 200 | 61.7800 | XLON | 841814269520333 | 12/09/2023 | 15:01:05 | BST | 171 | 61.7600 | CHIX | 120001KAV | 12/09/2023 | 15:01:05 | BST | 66 | 61.7600 | TRQX | 841814194030972 | 12/09/2023 | 15:01:05 | BST | 119 | 61.7600 | XLON | 841814269520341 | 12/09/2023 | 15:01:12 | BST | 51 | 61.7200 | XLON | 841814269520384 | 12/09/2023 | 15:01:12 | BST | 62 | 61.7200 | XLON | 841814269520383 | 12/09/2023 | 15:01:12 | BST | 61 | 61.7400 | XLON | 841814269520373 | 12/09/2023 | 15:01:12 | BST | 62 | 61.7400 | XLON | 841814269520374 | 12/09/2023 | 15:01:12 | BST | 75 | 61.7400 | XLON | 841814269520375 | 12/09/2023 | 15:01:12 | BST | 97 | 61.7400 | XLON | 841814269520382 | 12/09/2023 | 15:01:12 | BST | 148 | 61.7400 | XLON | 841814269520381 | 12/09/2023 | 15:01:13 | BST | 42 | 61.7200 | XLON | 841814269520388 | 12/09/2023 | 15:01:13 | BST | 70 | 61.7200 | XLON | 841814269520385 | 12/09/2023 | 15:01:13 | BST | 73 | 61.7200 | XLON | 841814269520387 | 12/09/2023 | 15:01:13 | BST | 113 | 61.7200 | XLON | 841814269520386 | 12/09/2023 | 15:01:20 | BST | 63 | 61.7000 | XLON | 841814269520416 | 12/09/2023 | 15:02:04 | BST | 63 | 61.7200 | XLON | 841814269520517 | 12/09/2023 | 15:02:04 | BST | 94 | 61.7200 | XLON | 841814269520516 | 12/09/2023 | 15:02:24 | BST | 20 | 61.7200 | XLON | 841814269520531 | 12/09/2023 | 15:02:24 | BST | 73 | 61.7200 | XLON | 841814269520530 | 12/09/2023 | 15:02:24 | BST | 102 | 61.7200 | XLON | 841814269520529 | 12/09/2023 | 15:03:07 | BST | 69 | 61.7200 | XLON | 841814269520574 | 12/09/2023 | 15:03:07 | BST | 73 | 61.7200 | XLON | 841814269520573 | 12/09/2023 | 15:03:07 | BST | 112 | 61.7200 | XLON | 841814269520572 | 12/09/2023 | 15:03:09 | BST | 10 | 61.7000 | XLON | 841814269520577 | 12/09/2023 | 15:03:09 | BST | 53 | 61.7000 | XLON | 841814269520578 | 12/09/2023 | 15:05:08 | BST | 6 | 61.7200 | CHIX | 120001L4G | 12/09/2023 | 15:05:08 | BST | 106 | 61.7200 | CHIX | 120001L4F | 12/09/2023 | 15:05:08 | BST | 81 | 61.7200 | TRQX | 841814194031565 | 12/09/2023 | 15:05:08 | BST | 68 | 61.7200 | XLON | 841814269520789 | 12/09/2023 | 15:05:08 | BST | 70 | 61.7200 | XLON | 841814269520788 | 12/09/2023 | 15:05:08 | BST | 107 | 61.7200 | XLON | 841814269520790 | 12/09/2023 | 15:05:08 | BST | 108 | 61.7200 | XLON | 841814269520778 | 12/09/2023 | 15:05:08 | BST | 151 | 61.7200 | XLON | 841814269520779 | 12/09/2023 | 15:06:49 | BST | 73 | 61.7600 | XLON | 841814269520974 | 12/09/2023 | 15:06:49 | BST | 210 | 61.7600 | XLON | 841814269520975 | 12/09/2023 | 15:06:53 | BST | 21 | 61.7400 | CHIX | 120001LK6 | 12/09/2023 | 15:06:53 | BST | 24 | 61.7400 | CHIX | 120001LK4 | 12/09/2023 | 15:06:53 | BST | 65 | 61.7400 | CHIX | 120001LJP | 12/09/2023 | 15:06:53 | BST | 136 | 61.7400 | CHIX | 120001LK5 | 12/09/2023 | 15:06:53 | BST | 163 | 61.7400 | TRQX | 841814194031839 | 12/09/2023 | 15:06:53 | BST | 23 | 61.7400 | XLON | 841814269521002 | 12/09/2023 | 15:06:53 | BST | 31 | 61.7400 | XLON | 841814269521000 | 12/09/2023 | 15:06:53 | BST | 69 | 61.7400 | XLON | 841814269521001 | 12/09/2023 | 15:06:53 | BST | 70 | 61.7400 | XLON | 841814269520998 | 12/09/2023 | 15:06:53 | BST | 73 | 61.7400 | XLON | 841814269520999 | 12/09/2023 | 15:06:53 | BST | 88 | 61.7400 | XLON | 841814269520980 | 12/09/2023 | 15:06:53 | BST | 111 | 61.7400 | XLON | 841814269520981 | 12/09/2023 | 15:06:54 | BST | 80 | 61.7400 | XLON | 841814269521006 | 12/09/2023 | 15:08:08 | BST | 55 | 61.7200 | XLON | 841814269521102 | 12/09/2023 | 15:08:15 | BST | 121 | 61.7200 | CHIX | 120001LRJ | 12/09/2023 | 15:08:15 | BST | 87 | 61.7200 | XLON | 841814269521110 | 12/09/2023 | 15:08:15 | BST | 92 | 61.7200 | XLON | 841814269521111 | 12/09/2023 | 15:08:15 | BST | 142 | 61.7200 | XLON | 841814269521112 | 12/09/2023 | 15:08:46 | BST | 60 | 61.7400 | XLON | 841814269521182 | 12/09/2023 | 15:08:51 | BST | 66 | 61.7400 | XLON | 841814269521183 | 12/09/2023 | 15:09:12 | BST | 45 | 61.7400 | XLON | 841814269521215 | 12/09/2023 | 15:09:12 | BST | 61 | 61.7400 | XLON | 841814269521218 | 12/09/2023 | 15:09:12 | BST | 69 | 61.7400 | XLON | 841814269521217 | 12/09/2023 | 15:09:12 | BST | 70 | 61.7400 | XLON | 841814269521216 | 12/09/2023 | 15:09:12 | BST | 118 | 61.7400 | XLON | 841814269521214 | 12/09/2023 | 15:09:13 | BST | 17 | 61.7200 | CHIX | 120001LWH | 12/09/2023 | 15:09:13 | BST | 45 | 61.7200 | CHIX | 120001LWI | 12/09/2023 | 15:09:13 | BST | 68 | 61.7200 | TRQX | 841814194032283 | 12/09/2023 | 15:09:13 | BST | 44 | 61.7200 | XLON | 841814269521238 | 12/09/2023 | 15:09:13 | BST | 200 | 61.7200 | XLON | 841814269521237 | 12/09/2023 | 15:10:01 | BST | 57 | 61.7200 | TRQX | 841814194032409 | 12/09/2023 | 15:10:01 | BST | 94 | 61.7200 | XLON | 841814269521282 | 12/09/2023 | 15:10:01 | BST | 254 | 61.7200 | XLON | 841814269521283 | 12/09/2023 | 15:11:07 | BST | 60 | 61.7200 | XLON | 841814269521374 | 12/09/2023 | 15:11:29 | BST | 72 | 61.7200 | XLON | 841814269521409 | 12/09/2023 | 15:11:29 | BST | 115 | 61.7200 | XLON | 841814269521408 | 12/09/2023 | 15:11:36 | BST | 4 | 61.7200 | CHIX | 120001MCN | 12/09/2023 | 15:11:36 | BST | 7 | 61.7200 | CHIX | 120001MCO | 12/09/2023 | 15:11:37 | BST | 57 | 61.7200 | XLON | 841814269521419 | 12/09/2023 | 15:12:42 | BST | 85 | 61.7600 | XLON | 841814269521527 | 12/09/2023 | 15:12:42 | BST | 158 | 61.7600 | XLON | 841814269521528 | 12/09/2023 | 15:12:49 | BST | 50 | 61.7600 | XLON | 841814269521542 | 12/09/2023 | 15:12:49 | BST | 53 | 61.7600 | XLON | 841814269521538 | 12/09/2023 | 15:12:49 | BST | 77 | 61.7600 | XLON | 841814269521543 | 12/09/2023 | 15:12:49 | BST | 200 | 61.7600 | XLON | 841814269521537 | 12/09/2023 | 15:12:50 | BST | 9 | 61.7600 | CHIX | 120001MN5 | 12/09/2023 | 15:12:50 | BST | 136 | 61.7600 | CHIX | 120001MN4 | 12/09/2023 | 15:12:55 | BST | 60 | 61.7400 | CHIX | 120001MNV | 12/09/2023 | 15:12:55 | BST | 195 | 61.7400 | CHIX | 120001MNP | 12/09/2023 | 15:15:22 | BST | 194 | 61.7800 | TRQX | 841814194033280 | 12/09/2023 | 15:15:22 | BST | 73 | 61.7800 | XLON | 841814269521762 | 12/09/2023 | 15:15:22 | BST | 143 | 61.7800 | XLON | 841814269521763 | 12/09/2023 | 15:15:22 | BST | 193 | 61.7800 | XLON | 841814269521758 | 12/09/2023 | 15:15:23 | BST | 70 | 61.8000 | XLON | 841814269521784 | 12/09/2023 | 15:15:23 | BST | 90 | 61.8000 | XLON | 841814269521785 | 12/09/2023 | 15:15:26 | BST | 189 | 61.7600 | CHIX | 120001N32 | 12/09/2023 | 15:15:26 | BST | 272 | 61.7600 | XLON | 841814269521798 | 12/09/2023 | 15:15:57 | BST | 80 | 61.7800 | XLON | 841814269521835 | 12/09/2023 | 15:16:06 | BST | 94 | 61.7800 | CHIX | 120001N7X | 12/09/2023 | 15:16:06 | BST | 233 | 61.7800 | XLON | 841814269521873 | 12/09/2023 | 15:16:18 | BST | 62 | 61.7800 | TRQX | 841814194033488 | 12/09/2023 | 15:16:18 | BST | 78 | 61.7800 | XLON | 841814269521902 | 12/09/2023 | 15:17:02 | BST | 47 | 61.7800 | XLON | 841814269521979 | 12/09/2023 | 15:17:02 | BST | 48 | 61.7800 | XLON | 841814269521978 | 12/09/2023 | 15:17:28 | BST | 68 | 61.8000 | XLON | 841814269521997 | 12/09/2023 | 15:17:29 | BST | 11 | 61.7800 | CHIX | 120001NHH | 12/09/2023 | 15:17:29 | BST | 34 | 61.7800 | CHIX | 120001NHG | 12/09/2023 | 15:17:29 | BST | 40 | 61.7800 | CHIX | 120001NHF | 12/09/2023 | 15:17:29 | BST | 64 | 61.7800 | CHIX | 120001NHE | 12/09/2023 | 15:17:29 | BST | 248 | 61.7800 | XLON | 841814269521999 | 12/09/2023 | 15:17:45 | BST | 122 | 61.7600 | XLON | 841814269522053 | 12/09/2023 | 15:19:13 | BST | 65 | 61.7200 | CHIX | 120001NUN | 12/09/2023 | 15:19:13 | BST | 65 | 61.7400 | CHIX | 120001NUJ | 12/09/2023 | 15:19:13 | BST | 93 | 61.7400 | TRQX | 841814194033859 | 12/09/2023 | 15:19:13 | BST | 12 | 61.7400 | XLON | 841814269522131 | 12/09/2023 | 15:19:13 | BST | 52 | 61.7400 | XLON | 841814269522135 | 12/09/2023 | 15:19:13 | BST | 69 | 61.7400 | XLON | 841814269522132 | 12/09/2023 | 15:19:13 | BST | 73 | 61.7400 | XLON | 841814269522133 | 12/09/2023 | 15:19:13 | BST | 114 | 61.7400 | XLON | 841814269522134 | 12/09/2023 | 15:19:14 | BST | 79 | 61.7200 | XLON | 841814269522137 | 12/09/2023 | 15:19:52 | BST | 159 | 61.7200 | XLON | 841814269522194 | 12/09/2023 | 15:20:08 | BST | 1 | 61.7000 | XLON | 841814269522222 | 12/09/2023 | 15:20:12 | BST | 94 | 61.7000 | XLON | 841814269522224 | 12/09/2023 | 15:21:04 | BST | 83 | 61.6800 | CHIX | 120001O6Z | 12/09/2023 | 15:21:04 | BST | 261 | 61.6800 | XLON | 841814269522276 | 12/09/2023 | 15:22:00 | BST | 50 | 61.7000 | CHIX | 120001OCT | 12/09/2023 | 15:22:00 | BST | 67 | 61.7000 | CHIX | 120001OCU | 12/09/2023 | 15:22:00 | BST | 253 | 61.7000 | XLON | 841814269522352 | 12/09/2023 | 15:24:01 | BST | 60 | 61.6800 | CHIX | 120001OPE | 12/09/2023 | 15:24:01 | BST | 123 | 61.6800 | TRQX | 841814194034723 | 12/09/2023 | 15:24:14 | BST | 143 | 61.6800 | CHIX | 120001ORG | 12/09/2023 | 15:24:14 | BST | 62 | 61.6600 | TRQX | 841814194034757 | 12/09/2023 | 15:24:14 | BST | 37 | 61.6800 | XLON | 841814269522464 | 12/09/2023 | 15:24:14 | BST | 67 | 61.6800 | XLON | 841814269522465 | 12/09/2023 | 15:24:14 | BST | 69 | 61.6800 | XLON | 841814269522463 | 12/09/2023 | 15:24:14 | BST | 73 | 61.6800 | XLON | 841814269522462 | 12/09/2023 | 15:24:14 | BST | 239 | 61.6800 | XLON | 841814269522448 | 12/09/2023 | 15:24:15 | BST | 219 | 61.6600 | XLON | 841814269522469 | 12/09/2023 | 15:25:18 | BST | 24 | 61.6400 | CHIX | 120001OVT | 12/09/2023 | 15:25:18 | BST | 62 | 61.6400 | CHIX | 120001OVU | 12/09/2023 | 15:25:18 | BST | 24 | 61.6600 | XLON | 841814269522523 | 12/09/2023 | 15:25:18 | BST | 99 | 61.6600 | XLON | 841814269522519 | 12/09/2023 | 15:25:18 | BST | 117 | 61.6600 | XLON | 841814269522522 | 12/09/2023 | 15:25:18 | BST | 131 | 61.6600 | XLON | 841814269522518 | 12/09/2023 | 15:25:22 | BST | 272 | 61.6400 | XLON | 841814269522559 | 12/09/2023 | 15:25:52 | BST | 167 | 61.6000 | XLON | 841814269522622 | 12/09/2023 | 15:27:20 | BST | 75 | 61.6200 | XLON | 841814269522698 | 12/09/2023 | 15:27:20 | BST | 115 | 61.6200 | XLON | 841814269522696 | 12/09/2023 | 15:27:20 | BST | 116 | 61.6200 | XLON | 841814269522697 | 12/09/2023 | 15:27:29 | BST | 63 | 61.6200 | XLON | 841814269522705 | 12/09/2023 | 15:27:43 | BST | 109 | 61.6000 | CHIX | 120001PIO | 12/09/2023 | 15:27:43 | BST | 84 | 61.6000 | XLON | 841814269522719 | 12/09/2023 | 15:27:43 | BST | 7 | 61.6200 | XLON | 841814269522716 | 12/09/2023 | 15:27:43 | BST | 52 | 61.6200 | XLON | 841814269522717 | 12/09/2023 | 15:30:15 | BST | 13 | 61.6400 | CHIX | 120001Q4Z | 12/09/2023 | 15:30:15 | BST | 18 | 61.6400 | CHIX | 120001Q51 | 12/09/2023 | 15:30:15 | BST | 28 | 61.6400 | CHIX | 120001Q50 | 12/09/2023 | 15:30:15 | BST | 189 | 61.6400 | CHIX | 120001Q4Y | 12/09/2023 | 15:30:15 | BST | 69 | 61.6400 | TRQX | 841814194035706 | 12/09/2023 | 15:30:15 | BST | 44 | 61.6400 | XLON | 841814269522934 | 12/09/2023 | 15:30:15 | BST | 60 | 61.6400 | XLON | 841814269522939 | 12/09/2023 | 15:30:15 | BST | 67 | 61.6400 | XLON | 841814269522933 | 12/09/2023 | 15:30:15 | BST | 111 | 61.6400 | XLON | 841814269522930 | 12/09/2023 | 15:30:15 | BST | 111 | 61.6400 | XLON | 841814269522931 | 12/09/2023 | 15:30:17 | BST | 8 | 61.6400 | XLON | 841814269522949 | 12/09/2023 | 15:30:17 | BST | 40 | 61.6400 | XLON | 841814269522947 | 12/09/2023 | 15:30:17 | BST | 84 | 61.6400 | XLON | 841814269522946 | 12/09/2023 | 15:30:17 | BST | 116 | 61.6400 | XLON | 841814269522948 | 12/09/2023 | 15:32:12 | BST | 69 | 61.6800 | XLON | 841814269523067 | 12/09/2023 | 15:33:32 | BST | 4 | 61.7000 | CHIX | 120001QTU | 12/09/2023 | 15:33:37 | BST | 1 | 61.7000 | CHIX | 120001QU1 | 12/09/2023 | 15:33:42 | BST | 3 | 61.7000 | CHIX | 120001QU4 | 12/09/2023 | 15:34:38 | BST | 45 | 61.7200 | CHIX | 120001QZO | 12/09/2023 | 15:34:58 | BST | 30 | 61.7400 | XLON | 841814269523397 | 12/09/2023 | 15:34:58 | BST | 86 | 61.7400 | XLON | 841814269523399 | 12/09/2023 | 15:34:58 | BST | 104 | 61.7400 | XLON | 841814269523398 | 12/09/2023 | 15:35:14 | BST | 227 | 61.7200 | CHIX | 120001R3Q | 12/09/2023 | 15:35:14 | BST | 115 | 61.7200 | XLON | 841814269523468 | 12/09/2023 | 15:35:22 | BST | 118 | 61.7200 | CHIX | 120001R4W | 12/09/2023 | 15:35:22 | BST | 89 | 61.7200 | TRQX | 841814194036488 | 12/09/2023 | 15:35:22 | BST | 115 | 61.7200 | XLON | 841814269523481 | 12/09/2023 | 15:35:22 | BST | 10 | 61.7400 | XLON | 841814269523484 | 12/09/2023 | 15:35:22 | BST | 69 | 61.7400 | XLON | 841814269523483 | 12/09/2023 | 15:35:22 | BST | 73 | 61.7400 | XLON | 841814269523482 | 12/09/2023 | 15:35:22 | BST | 80 | 61.7400 | XLON | 841814269523486 | 12/09/2023 | 15:35:22 | BST | 101 | 61.7400 | XLON | 841814269523487 | 12/09/2023 | 15:35:22 | BST | 112 | 61.7400 | XLON | 841814269523485 | 12/09/2023 | 15:36:00 | BST | 70 | 61.7200 | CHIX | 120001R8R | 12/09/2023 | 15:36:00 | BST | 103 | 61.7400 | XLON | 841814269523528 | 12/09/2023 | 15:36:58 | BST | 62 | 61.7200 | CHIX | 120001RG9 | 12/09/2023 | 15:36:58 | BST | 175 | 61.7200 | TRQX | 841814194036723 | 12/09/2023 | 15:36:58 | BST | 182 | 61.7200 | XLON | 841814269523577 | 12/09/2023 | 15:36:58 | BST | 18 | 61.7400 | XLON | 841814269523584 | 12/09/2023 | 15:36:58 | BST | 60 | 61.7400 | XLON | 841814269523583 | 12/09/2023 | 15:36:58 | BST | 69 | 61.7400 | XLON | 841814269523579 | 12/09/2023 | 15:36:58 | BST | 73 | 61.7400 | XLON | 841814269523578 | 12/09/2023 | 15:36:58 | BST | 101 | 61.7400 | XLON | 841814269523582 | 12/09/2023 | 15:36:58 | BST | 106 | 61.7400 | XLON | 841814269523580 | 12/09/2023 | 15:36:58 | BST | 200 | 61.7400 | XLON | 841814269523581 | 12/09/2023 | 15:38:27 | BST | 41 | 61.7000 | CHIX | 120001RNW | 12/09/2023 | 15:38:38 | BST | 36 | 61.7400 | XLON | 841814269523731 | 12/09/2023 | 15:38:41 | BST | 132 | 61.7400 | XLON | 841814269523738 | 12/09/2023 | 15:39:01 | BST | 116 | 61.7400 | XLON | 841814269523757 | 12/09/2023 | 15:39:01 | BST | 199 | 61.7400 | XLON | 841814269523758 | 12/09/2023 | 15:39:55 | BST | 20 | 61.7400 | CHIX | 120001RUY | 12/09/2023 | 15:39:55 | BST | 64 | 61.7400 | CHIX | 120001RUX | 12/09/2023 | 15:39:55 | BST | 78 | 61.7400 | XLON | 841814269523818 | 12/09/2023 | 15:39:55 | BST | 154 | 61.7400 | XLON | 841814269523817 | 12/09/2023 | 15:39:55 | BST | 227 | 61.7400 | XLON | 841814269523812 | 12/09/2023 | 15:40:12 | BST | 57 | 61.7400 | XLON | 841814269523837 | 12/09/2023 | 15:40:12 | BST | 136 | 61.7400 | XLON | 841814269523838 | 12/09/2023 | 15:40:30 | BST | 51 | 61.7400 | XLON | 841814269523852 | 12/09/2023 | 15:40:44 | BST | 90 | 61.7400 | TRQX | 841814194037253 | 12/09/2023 | 15:40:44 | BST | 60 | 61.7600 | XLON | 841814269523863 | 12/09/2023 | 15:40:44 | BST | 68 | 61.7600 | XLON | 841814269523865 | 12/09/2023 | 15:40:44 | BST | 160 | 61.7600 | XLON | 841814269523864 | 12/09/2023 | 15:40:50 | BST | 58 | 61.7600 | XLON | 841814269523871 | 12/09/2023 | 15:41:01 | BST | 55 | 61.7600 | XLON | 841814269523888 | 12/09/2023 | 15:41:06 | BST | 32 | 61.7600 | XLON | 841814269523891 | 12/09/2023 | 15:41:06 | BST | 43 | 61.7600 | XLON | 841814269523890 | 12/09/2023 | 15:41:14 | BST | 58 | 61.7600 | XLON | 841814269523896 | 12/09/2023 | 15:41:26 | BST | 59 | 61.7600 | XLON | 841814269523900 | 12/09/2023 | 15:41:37 | BST | 23 | 61.7200 | CHIX | 120001S6G | 12/09/2023 | 15:41:37 | BST | 43 | 61.7200 | CHIX | 120001S6H | 12/09/2023 | 15:41:37 | BST | 84 | 61.7400 | CHIX | 120001S61 | 12/09/2023 | 15:41:37 | BST | 164 | 61.7400 | CHIX | 120001S63 | 12/09/2023 | 15:41:37 | BST | 132 | 61.7200 | TRQX | 841814194037403 | 12/09/2023 | 15:41:37 | BST | 260 | 61.7400 | XLON | 841814269523917 | 12/09/2023 | 15:41:37 | BST | 14 | 61.7600 | XLON | 841814269523915 | 12/09/2023 | 15:41:37 | BST | 41 | 61.7600 | XLON | 841814269523916 | 12/09/2023 | 15:42:44 | BST | 115 | 61.7000 | XLON | 841814269524068 | 12/09/2023 | 15:44:06 | BST | 92 | 61.7600 | CHIX | 120001SRT | 12/09/2023 | 15:44:06 | BST | 262 | 61.7600 | XLON | 841814269524176 | 12/09/2023 | 15:44:06 | BST | 265 | 61.7600 | XLON | 841814269524177 | 12/09/2023 | 15:45:00 | BST | 17 | 61.7600 | CHIX | 120001SY0 | 12/09/2023 | 15:45:00 | BST | 41 | 61.7600 | CHIX | 120001SXZ | 12/09/2023 | 15:45:00 | BST | 68 | 61.7600 | XLON | 841814269524228 | 12/09/2023 | 15:45:00 | BST | 179 | 61.7600 | XLON | 841814269524227 | 12/09/2023 | 15:45:24 | BST | 84 | 61.7600 | XLON | 841814269524272 | 12/09/2023 | 15:45:24 | BST | 90 | 61.7600 | XLON | 841814269524267 | 12/09/2023 | 15:46:48 | BST | 55 | 61.7600 | XLON | 841814269524405 | 12/09/2023 | 15:46:48 | BST | 138 | 61.7600 | XLON | 841814269524406 | 12/09/2023 | 15:47:11 | BST | 57 | 61.7600 | XLON | 841814269524428 | 12/09/2023 | 15:47:53 | BST | 18 | 61.7800 | CHIX | 120001TIJ | 12/09/2023 | 15:47:53 | BST | 71 | 61.7800 | CHIX | 120001TIK | 12/09/2023 | 15:47:53 | BST | 84 | 61.7800 | CHIX | 120001TI8 | 12/09/2023 | 15:47:53 | BST | 37 | 61.7800 | XLON | 841814269524452 | 12/09/2023 | 15:47:53 | BST | 85 | 61.7800 | XLON | 841814269524453 | 12/09/2023 | 15:47:53 | BST | 151 | 61.7800 | XLON | 841814269524454 | 12/09/2023 | 15:49:02 | BST | 28 | 61.7600 | CHIX | 120001TQX | 12/09/2023 | 15:49:02 | BST | 90 | 61.7600 | CHIX | 120001TQW | 12/09/2023 | 15:49:02 | BST | 61 | 61.7600 | TRQX | 841814194038555 | 12/09/2023 | 15:49:02 | BST | 65 | 61.7600 | XLON | 841814269524541 | 12/09/2023 | 15:49:02 | BST | 73 | 61.7600 | XLON | 841814269524540 | 12/09/2023 | 15:49:02 | BST | 106 | 61.7600 | XLON | 841814269524539 | 12/09/2023 | 15:49:02 | BST | 247 | 61.7600 | XLON | 841814269524534 | 12/09/2023 | 15:49:34 | BST | 85 | 61.7400 | CHIX | 120001U08 | 12/09/2023 | 15:49:34 | BST | 58 | 61.7400 | XLON | 841814269524627 | 12/09/2023 | 15:49:34 | BST | 179 | 61.7400 | XLON | 841814269524607 | 12/09/2023 | 15:49:55 | BST | 72 | 61.7200 | TRQX | 841814194038747 | 12/09/2023 | 15:50:17 | BST | 57 | 61.7000 | TRQX | 841814194038815 | 12/09/2023 | 15:50:17 | BST | 22 | 61.7000 | XLON | 841814269524701 | 12/09/2023 | 15:50:17 | BST | 61 | 61.7000 | XLON | 841814269524702 | 12/09/2023 | 15:50:17 | BST | 118 | 61.7000 | XLON | 841814269524697 | 12/09/2023 | 15:50:31 | BST | 63 | 61.7000 | CHIX | 120001UAV | 12/09/2023 | 15:51:32 | BST | 55 | 61.7200 | XLON | 841814269524782 | 12/09/2023 | 15:51:56 | BST | 15 | 61.7200 | CHIX | 120001UJ1 | 12/09/2023 | 15:51:56 | BST | 54 | 61.7200 | CHIX | 120001UJ2 | 12/09/2023 | 15:53:44 | BST | 141 | 61.7200 | CHIX | 120001UTP | 12/09/2023 | 15:53:44 | BST | 234 | 61.7200 | XLON | 841814269524947 | 12/09/2023 | 15:53:44 | BST | 72 | 61.7400 | XLON | 841814269524941 | 12/09/2023 | 15:53:44 | BST | 99 | 61.7400 | XLON | 841814269524944 | 12/09/2023 | 15:53:44 | BST | 117 | 61.7400 | XLON | 841814269524942 | 12/09/2023 | 15:53:44 | BST | 119 | 61.7400 | XLON | 841814269524945 | 12/09/2023 | 15:53:44 | BST | 164 | 61.7400 | XLON | 841814269524943 | 12/09/2023 | 15:53:46 | BST | 110 | 61.7200 | TRQX | 841814194039410 | 12/09/2023 | 15:53:46 | BST | 100 | 61.7000 | XLON | 841814269524953 | 12/09/2023 | 15:55:36 | BST | 86 | 61.7400 | XLON | 841814269525286 | 12/09/2023 | 15:55:36 | BST | 92 | 61.7400 | XLON | 841814269525285 | 12/09/2023 | 15:55:36 | BST | 143 | 61.7400 | XLON | 841814269525287 | 12/09/2023 | 15:55:53 | BST | 20 | 61.7400 | XLON | 841814269525310 | 12/09/2023 | 15:55:53 | BST | 86 | 61.7400 | XLON | 841814269525309 | 12/09/2023 | 15:56:26 | BST | 120 | 61.7200 | XLON | 841814269525376 | 12/09/2023 | 15:57:42 | BST | 248 | 61.7600 | XLON | 841814269525454 | 12/09/2023 | 15:57:44 | BST | 70 | 61.7800 | XLON | 841814269525463 | 12/09/2023 | 15:57:54 | BST | 164 | 61.7800 | XLON | 841814269525477 | 12/09/2023 | 15:57:55 | BST | 71 | 61.7800 | CHIX | 120001VO7 | 12/09/2023 | 15:57:55 | BST | 32 | 61.7800 | XLON | 841814269525485 | 12/09/2023 | 15:57:55 | BST | 53 | 61.7800 | XLON | 841814269525487 | 12/09/2023 | 15:57:55 | BST | 64 | 61.7800 | XLON | 841814269525486 | 12/09/2023 | 15:57:57 | BST | 85 | 61.7800 | CHIX | 120001VOK | 12/09/2023 | 15:57:57 | BST | 92 | 61.7800 | CHIX | 120001VOJ | 12/09/2023 | 15:58:05 | BST | 60 | 61.7600 | TRQX | 841814194040077 | 12/09/2023 | 15:58:05 | BST | 110 | 61.7600 | XLON | 841814269525508 | 12/09/2023 | 15:58:27 | BST | 63 | 61.7400 | XLON | 841814269525532 | 12/09/2023 | 15:58:27 | BST | 81 | 61.7400 | XLON | 841814269525533 | 12/09/2023 | 16:00:35 | BST | 149 | 61.7600 | XLON | 841814269525752 | 12/09/2023 | 16:00:35 | BST | 189 | 61.7600 | XLON | 841814269525753 | 12/09/2023 | 16:00:41 | BST | 105 | 61.7600 | XLON | 841814269525761 | 12/09/2023 | 16:00:51 | BST | 59 | 61.7600 | XLON | 841814269525765 | 12/09/2023 | 16:02:29 | BST | 60 | 61.7600 | XLON | 841814269526000 | 12/09/2023 | 16:02:29 | BST | 86 | 61.7800 | XLON | 841814269525998 | 12/09/2023 | 16:02:29 | BST | 92 | 61.7800 | XLON | 841814269525997 | 12/09/2023 | 16:02:29 | BST | 110 | 61.7800 | XLON | 841814269525996 | 12/09/2023 | 16:02:29 | BST | 135 | 61.7800 | XLON | 841814269525999 | 12/09/2023 | 16:03:03 | BST | 26 | 61.8000 | CHIX | 120001X3P | 12/09/2023 | 16:03:03 | BST | 26 | 61.8000 | CHIX | 120001X3Q | 12/09/2023 | 16:03:03 | BST | 136 | 61.8000 | CHIX | 120001X3O | 12/09/2023 | 16:03:03 | BST | 92 | 61.8000 | XLON | 841814269526125 | 12/09/2023 | 16:03:03 | BST | 155 | 61.8000 | XLON | 841814269526126 | 12/09/2023 | 16:03:18 | BST | 60 | 61.8000 | XLON | 841814269526147 | 12/09/2023 | 16:03:28 | BST | 24 | 61.8000 | XLON | 841814269526161 | 12/09/2023 | 16:03:28 | BST | 32 | 61.8000 | XLON | 841814269526160 | 12/09/2023 | 16:03:38 | BST | 56 | 61.8000 | XLON | 841814269526174 | 12/09/2023 | 16:03:48 | BST | 28 | 61.8000 | XLON | 841814269526187 | 12/09/2023 | 16:03:48 | BST | 28 | 61.8000 | XLON | 841814269526188 | 12/09/2023 | 16:03:58 | BST | 14 | 61.8000 | XLON | 841814269526214 | 12/09/2023 | 16:03:58 | BST | 42 | 61.8000 | XLON | 841814269526213 | 12/09/2023 | 16:04:05 | BST | 57 | 61.8000 | XLON | 841814269526232 | 12/09/2023 | 16:04:15 | BST | 96 | 61.8000 | CHIX | 120001XDS | 12/09/2023 | 16:04:18 | BST | 127 | 61.8000 | XLON | 841814269526265 | 12/09/2023 | 16:05:41 | BST | 157 | 61.7800 | CHIX | 120001XTC | 12/09/2023 | 16:05:41 | BST | 24 | 61.8000 | CHIX | 120001XTH | 12/09/2023 | 16:05:41 | BST | 34 | 61.8000 | CHIX | 120001XTI | 12/09/2023 | 16:05:41 | BST | 3 | 61.7800 | XLON | 841814269526427 | 12/09/2023 | 16:05:41 | BST | 38 | 61.7800 | XLON | 841814269526426 | 12/09/2023 | 16:05:41 | BST | 200 | 61.7800 | XLON | 841814269526425 | 12/09/2023 | 16:05:49 | BST | 25 | 61.8000 | TRQX | 841814194041496 | 12/09/2023 | 16:05:49 | BST | 32 | 61.8000 | TRQX | 841814194041495 | 12/09/2023 | 16:06:12 | BST | 10 | 61.7800 | XLON | 841814269526479 | 12/09/2023 | 16:06:12 | BST | 117 | 61.7800 | XLON | 841814269526480 | 12/09/2023 | 16:06:25 | BST | 43 | 61.7800 | XLON | 841814269526511 | 12/09/2023 | 16:06:25 | BST | 56 | 61.7800 | XLON | 841814269526510 | 12/09/2023 | 16:06:29 | BST | 245 | 61.7800 | XLON | 841814269526516 | 12/09/2023 | 16:06:57 | BST | 6 | 61.8000 | XLON | 841814269526576 | 12/09/2023 | 16:06:57 | BST | 152 | 61.8000 | XLON | 841814269526577 | 12/09/2023 | 16:08:04 | BST | 89 | 61.8200 | CHIX | 120001YHA | 12/09/2023 | 16:08:04 | BST | 26 | 61.8200 | TRQX | 841814194041828 | 12/09/2023 | 16:08:04 | BST | 32 | 61.8200 | TRQX | 841814194041827 | 12/09/2023 | 16:08:04 | BST | 115 | 61.8200 | XLON | 841814269526785 | 12/09/2023 | 16:08:09 | BST | 20 | 61.8200 | XLON | 841814269526787 | 12/09/2023 | 16:08:09 | BST | 115 | 61.8200 | XLON | 841814269526788 | 12/09/2023 | 16:08:09 | BST | 161 | 61.8200 | XLON | 841814269526789 | 12/09/2023 | 16:08:38 | BST | 92 | 61.8200 | XLON | 841814269526839 | 12/09/2023 | 16:08:38 | BST | 115 | 61.8200 | XLON | 841814269526838 | 12/09/2023 | 16:09:16 | BST | 100 | 61.8000 | CHIX | 120001YT8 | 12/09/2023 | 16:09:16 | BST | 99 | 61.8200 | CHIX | 120001YTE | 12/09/2023 | 16:09:16 | BST | 112 | 61.8000 | TRQX | 841814194042021 | 12/09/2023 | 16:09:16 | BST | 18 | 61.8200 | TRQX | 841814194042024 | 12/09/2023 | 16:09:16 | BST | 26 | 61.8200 | TRQX | 841814194042023 | 12/09/2023 | 16:09:16 | BST | 32 | 61.8200 | TRQX | 841814194042022 | 12/09/2023 | 16:09:16 | BST | 212 | 61.8000 | XLON | 841814269526906 | 12/09/2023 | 16:09:16 | BST | 260 | 61.8000 | XLON | 841814269526898 | 12/09/2023 | 16:09:31 | BST | 128 | 61.7800 | CHIX | 120001YWV | 12/09/2023 | 16:09:31 | BST | 1 | 61.7800 | TRQX | 841814194042104 | 12/09/2023 | 16:09:31 | BST | 1 | 61.7800 | TRQX | 841814194042105 | 12/09/2023 | 16:09:31 | BST | 22 | 61.7800 | TRQX | 841814194042103 | 12/09/2023 | 16:09:31 | BST | 54 | 61.7800 | TRQX | 841814194042106 | 12/09/2023 | 16:09:31 | BST | 87 | 61.7600 | XLON | 841814269526946 | 12/09/2023 | 16:10:40 | BST | 108 | 61.7600 | XLON | 841814269527106 | 12/09/2023 | 16:12:24 | BST | 31 | 61.7800 | XLON | 841814269527512 | 12/09/2023 | 16:12:28 | BST | 3 | 61.7800 | CHIX | 120001ZNB | 12/09/2023 | 16:12:28 | BST | 73 | 61.7800 | XLON | 841814269527520 | 12/09/2023 | 16:12:28 | BST | 79 | 61.7800 | XLON | 841814269527521 | 12/09/2023 | 16:12:28 | BST | 81 | 61.7800 | XLON | 841814269527519 | 12/09/2023 | 16:12:53 | BST | 69 | 61.7800 | XLON | 841814269527620 | 12/09/2023 | 16:12:54 | BST | 42 | 61.7800 | CHIX | 120001ZPT | 12/09/2023 | 16:12:54 | BST | 42 | 61.7800 | CHIX | 120001ZPU | 12/09/2023 | 16:12:54 | BST | 87 | 61.7800 | CHIX | 120001ZPY | 12/09/2023 | 16:12:54 | BST | 112 | 61.7800 | CHIX | 120001ZPS | 12/09/2023 | 16:12:54 | BST | 7 | 61.7800 | TRQX | 841814194042737 | 12/09/2023 | 16:12:54 | BST | 17 | 61.7800 | TRQX | 841814194042740 | 12/09/2023 | 16:12:54 | BST | 19 | 61.7800 | TRQX | 841814194042735 | 12/09/2023 | 16:12:54 | BST | 28 | 61.7800 | TRQX | 841814194042739 | 12/09/2023 | 16:12:54 | BST | 29 | 61.7800 | TRQX | 841814194042738 | 12/09/2023 | 16:12:54 | BST | 44 | 61.7600 | XLON | 841814269527629 | 12/09/2023 | 16:12:54 | BST | 108 | 61.7600 | XLON | 841814269527627 | 12/09/2023 | 16:12:54 | BST | 115 | 61.7600 | XLON | 841814269527628 | 12/09/2023 | 16:12:54 | BST | 196 | 61.7800 | XLON | 841814269527621 | 12/09/2023 | 16:13:14 | BST | 59 | 61.7400 | CHIX | 120001ZTK | 12/09/2023 | 16:13:14 | BST | 260 | 61.7400 | XLON | 841814269527735 | 12/09/2023 | 16:13:15 | BST | 66 | 61.7400 | XLON | 841814269527736 | 12/09/2023 | 16:13:30 | BST | 57 | 61.7400 | XLON | 841814269527807 | 12/09/2023 | 16:13:46 | BST | 39 | 61.7400 | XLON | 841814269527846 | 12/09/2023 | 16:13:46 | BST | 53 | 61.7400 | XLON | 841814269527842 | 12/09/2023 | 16:13:46 | BST | 102 | 61.7400 | XLON | 841814269527847 | 12/09/2023 | 16:16:00 | BST | 116 | 61.7400 | TRQX | 841814194043448 | 12/09/2023 | 16:19:29 | BST | 28 | 61.7200 | TRQX | 841814194044119 | 12/09/2023 | 16:19:29 | BST | 56 | 61.7200 | TRQX | 841814194044118 | 12/09/2023 | 16:19:29 | BST | 83 | 61.7200 | TRQX | 841814194044115 | 12/09/2023 | 16:19:58 | BST | 70 | 61.7200 | XLON | 841814269528702 | 12/09/2023 | 16:19:58 | BST | 108 | 61.7200 | XLON | 841814269528701 | 12/09/2023 | 16:20:24 | BST | 262 | 61.7000 | CHIX | 1200021TE | 12/09/2023 | 16:20:24 | BST | 24 | 61.7200 | CHIX | 1200021TC | 12/09/2023 | 16:20:24 | BST | 136 | 61.7200 | CHIX | 1200021TB | 12/09/2023 | 16:20:24 | BST | 22 | 61.7000 | XLON | 841814269528760 | 12/09/2023 | 16:20:24 | BST | 68 | 61.7000 | XLON | 841814269528759 | 12/09/2023 | 16:21:56 | BST | 1 | 61.7400 | CHIX | 1200022DO | 12/09/2023 | 16:21:56 | BST | 136 | 61.7400 | CHIX | 1200022DN | 12/09/2023 | 16:22:03 | BST | 116 | 61.7200 | XLON | 841814269529052 | 12/09/2023 | 16:22:03 | BST | 105 | 61.7400 | XLON | 841814269529053 | 12/09/2023 | 16:22:03 | BST | 180 | 61.7400 | XLON | 841814269529054 | 12/09/2023 | 16:22:09 | BST | 219 | 61.7400 | CHIX | 1200022GR | 12/09/2023 | 16:23:38 | BST | 108 | 61.7400 | XLON | 841814269529259 | 12/09/2023 | 16:23:38 | BST | 115 | 61.7400 | XLON | 841814269529258 | 12/09/2023 | 16:23:41 | BST | 105 | 61.7200 | TRQX | 841814194045024 | 12/09/2023 | 16:23:41 | BST | 126 | 61.7200 | XLON | 841814269529264 | 12/09/2023 | 16:25:01 | BST | 80 | 61.7400 | XLON | 841814269529468 | 12/09/2023 | 16:25:01 | BST | 203 | 61.7400 | XLON | 841814269529467 | 12/09/2023 | 16:25:05 | BST | 117 | 61.7200 | XLON | 841814269529490 | 12/09/2023 | 16:25:05 | BST | 144 | 61.7200 | XLON | 841814269529489 | 12/09/2023 | 16:26:02 | BST | 63 | 61.7400 | XLON | 841814269529649 | 12/09/2023 | 16:26:10 | BST | 192 | 61.7400 | XLON | 841814269529733 | 12/09/2023 | 16:26:11 | BST | 27 | 61.7400 | XLON | 841814269529736 | 12/09/2023 | 16:26:24 | BST | 103 | 61.7400 | CHIX | 120002435 | 12/09/2023 | 16:26:24 | BST | 172 | 61.7400 | CHIX | 120002432 | 12/09/2023 | 16:26:24 | BST | 7 | 61.7400 | XLON | 841814269529761 | 12/09/2023 | 16:26:24 | BST | 7 | 61.7400 | XLON | 841814269529762 | 12/09/2023 | 16:26:24 | BST | 151 | 61.7400 | XLON | 841814269529763 | 12/09/2023 | 16:26:37 | BST | 192 | 61.7400 | XLON | 841814269529788 | 12/09/2023 | 16:26:56 | BST | 6 | 61.7400 | CHIX | 12000248W | 12/09/2023 | 16:26:56 | BST | 8 | 61.7400 | CHIX | 120002491 | 12/09/2023 | 16:26:56 | BST | 12 | 61.7400 | CHIX | 12000248V | 12/09/2023 | 16:26:56 | BST | 15 | 61.7400 | CHIX | 12000248R | 12/09/2023 | 16:26:56 | BST | 30 | 61.7400 | CHIX | 120002490 | 12/09/2023 | 16:26:56 | BST | 44 | 61.7400 | CHIX | 120002492 | 12/09/2023 | 16:26:56 | BST | 45 | 61.7400 | CHIX | 12000248Z | 12/09/2023 | 16:26:56 | BST | 72 | 61.7400 | CHIX | 12000248X | 12/09/2023 | 16:26:56 | BST | 24 | 61.7400 | TRQX | 841814194045830 | 12/09/2023 | 16:26:56 | BST | 32 | 61.7400 | TRQX | 841814194045829 | 12/09/2023 | 16:26:56 | BST | 58 | 61.7400 | TRQX | 841814194045831 | 12/09/2023 | 16:26:56 | BST | 70 | 61.7400 | TRQX | 841814194045825 | 12/09/2023 | 16:26:56 | BST | 36 | 61.7400 | XLON | 841814269529843 | 12/09/2023 | 16:26:56 | BST | 115 | 61.7400 | XLON | 841814269529842 | 12/09/2023 | 16:26:56 | BST | 192 | 61.7400 | XLON | 841814269529840 | 12/09/2023 | 16:26:59 | BST | 60 | 61.7200 | XLON | 841814269529863 | 12/09/2023 | 16:26:59 | BST | 61 | 61.7200 | XLON | 841814269529864 | 12/09/2023 | 16:26:59 | BST | 96 | 61.7200 | XLON | 841814269529859 | 12/09/2023 | 16:26:59 | BST | 96 | 61.7200 | XLON | 841814269529862 | 12/09/2023 | 16:26:59 | BST | 25 | 61.7400 | XLON | 841814269529856 | 12/09/2023 | 16:26:59 | BST | 70 | 61.7400 | XLON | 841814269529854 | 12/09/2023 | 16:26:59 | BST | 70 | 61.7400 | XLON | 841814269529855 | 12/09/2023 | 16:26:59 | BST | 92 | 61.7400 | XLON | 841814269529851 | 12/09/2023 | 16:26:59 | BST | 108 | 61.7400 | XLON | 841814269529852 | 12/09/2023 | 16:26:59 | BST | 115 | 61.7400 | XLON | 841814269529853 | 12/09/2023 | 16:27:00 | BST | 17 | 61.7200 | XLON | 841814269529867 | 12/09/2023 | 16:27:00 | BST | 66 | 61.7200 | XLON | 841814269529873 | 12/09/2023 | 16:27:00 | BST | 69 | 61.7200 | XLON | 841814269529869 | 12/09/2023 | 16:27:00 | BST | 74 | 61.7200 | XLON | 841814269529871 | 12/09/2023 | 16:27:00 | BST | 75 | 61.7200 | XLON | 841814269529866 | 12/09/2023 | 16:27:00 | BST | 108 | 61.7200 | XLON | 841814269529868 | 12/09/2023 | 16:27:00 | BST | 115 | 61.7200 | XLON | 841814269529870 | 12/09/2023 | 16:27:00 | BST | 116 | 61.7200 | XLON | 841814269529872 | 12/09/2023 | 16:27:38 | BST | 21 | 61.7200 | CHIX | 1200024FY | 12/09/2023 | 16:27:38 | BST | 36 | 61.7200 | CHIX | 1200024FZ | 12/09/2023 | 16:27:38 | BST | 127 | 61.7200 | XLON | 841814269529945 | 12/09/2023 | 16:27:52 | BST | 93 | 61.7200 | XLON | 841814269529963 | 12/09/2023 | 16:28:41 | BST | 100 | 61.7400 | XLON | 841814269530078 | 12/09/2023 | 16:28:45 | BST | 2 | 61.7400 | CHIX | 1200024V4 | 12/09/2023 | 16:28:45 | BST | 61 | 61.7400 | CHIX | 1200024V3 | 12/09/2023 | 16:28:51 | BST | 60 | 61.7400 | XLON | 841814269530105 | 12/09/2023 | 16:28:51 | BST | 68 | 61.7400 | XLON | 841814269530104 | 12/09/2023 | 16:28:59 | BST | 70 | 61.7200 | TRQX | 841814194046272 | 12/09/2023 | 16:28:59 | BST | 16 | 61.7200 | XLON | 841814269530120 | 12/09/2023 | 16:28:59 | BST | 228 | 61.7200 | XLON | 841814269530121 | 12/09/2023 | 16:29:45 | BST | 1 | 61.7200 | CHIX | 1200025B5 | 12/09/2023 | 16:29:45 | BST | 38 | 61.7400 | CHIX | 1200025B7 | 12/09/2023 | 16:29:45 | BST | 46 | 61.7400 | CHIX | 1200025B6 | 12/09/2023 | 16:29:45 | BST | 45 | 61.7400 | XLON | 841814269530286 | 12/09/2023 | 16:29:45 | BST | 50 | 61.7400 | XLON | 841814269530285 | 12/09/2023 | 16:29:48 | BST | 1 | 61.7200 | TRQX | 841814194046474 | 12/09/2023 | 16:29:49 | BST | 7 | 61.7200 | CHIX | 1200025BQ | 12/09/2023 | 16:29:49 | BST | 51 | 61.7200 | CHIX | 1200025BR | 12/09/2023 | 16:29:53 | BST | 2 | 61.7200 | TRQX | 841814194046498 | 12/09/2023 | 16:29:55 | BST | 25 | 61.7200 | XLON | 841814269530321 | 12/09/2023 | 16:29:56 | BST | 4 | 61.7200 | XLON | 841814269530340 | 12/09/2023 | 16:29:56 | BST | 13 | 61.7200 | XLON | 841814269530339 | 12/09/2023 | 16:29:56 | BST | 40 | 61.7200 | XLON | 841814269530341 | 12/09/2023 | 16:29:58 | BST | 4 | 61.7200 | XLON | 841814269530350 |
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