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Transaction in Own Shares

18th Jul 2023 07:00

RNS Number : 2890G

InterContinental Hotels Group PLC

18 July 2023

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 17 July 2023 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 5 May 2023 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.

Date of purchase:	17 July 2023

Aggregate number of ordinary shares purchased:	193,220

Lowest price paid per share:	£ 53.4400

Highest price paid per share:	£ 53.9200

Average price paid per share:	£ 53.7406

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 168,137,218 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: 193,220 (ISIN: GB00BHJYC057)

Date of purchases: 17 July 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	107,924	51,350	23,946	10,000
Highest price paid (per ordinary share)	£ 53.9200	£ 53.9000	£ 53.9000	£ 53.9200
Lowest price paid (per ordinary share)	£ 53.4600	£ 53.4400	£ 53.4600	£ 53.4400
Volume weighted average price paid(per ordinary share)	£ 53.7423	£ 53.7324	£ 53.7535	£ 53.7339

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
17/07/2023	08:13:18	BST	90	53.5200	XLON	806561177929705
17/07/2023	08:17:43	BST	33	53.5600	BATE	02000053P
17/07/2023	08:17:43	BST	36	53.5600	BATE	02000053Q
17/07/2023	08:17:43	BST	33	53.5800	BATE	02000053R
17/07/2023	08:17:43	BST	44	53.5800	BATE	02000053S
17/07/2023	08:17:43	BST	87	53.5800	BATE	02000053N
17/07/2023	08:17:43	BST	176	53.5800	CHIX	1200006VU
17/07/2023	08:17:43	BST	106	53.5800	XLON	806561177930039
17/07/2023	08:26:12	BST	3	53.6400	XLON	806561177930477
17/07/2023	08:26:12	BST	16	53.6400	XLON	806561177930479
17/07/2023	08:26:12	BST	61	53.6400	XLON	806561177930475
17/07/2023	08:26:12	BST	61	53.6400	XLON	806561177930476
17/07/2023	08:26:12	BST	61	53.6400	XLON	806561177930478
17/07/2023	08:26:12	BST	391	53.6600	XLON	806561177930468
17/07/2023	08:29:12	BST	33	53.6200	BATE	0200005MN
17/07/2023	08:29:12	BST	15	53.5800	XLON	806561177930675
17/07/2023	08:29:12	BST	70	53.5800	XLON	806561177930676
17/07/2023	08:29:12	BST	375	53.5800	XLON	806561177930672
17/07/2023	08:29:12	BST	91	53.6200	XLON	806561177930671
17/07/2023	08:29:17	BST	38	53.6000	XLON	806561177930688
17/07/2023	08:29:18	BST	83	53.5800	BATE	0200005MV
17/07/2023	08:29:18	BST	106	53.5800	BATE	0200005MW
17/07/2023	08:29:18	BST	32	53.5600	CHIX	1200007VI
17/07/2023	08:29:18	BST	11	53.6000	XLON	806561177930692
17/07/2023	08:29:18	BST	62	53.6000	XLON	806561177930689
17/07/2023	08:29:18	BST	62	53.6000	XLON	806561177930690
17/07/2023	08:29:18	BST	72	53.6000	XLON	806561177930691
17/07/2023	08:30:14	BST	87	53.5600	CHIX	1200007ZL
17/07/2023	08:30:14	BST	166	53.5600	TRQX	806561102433597
17/07/2023	08:30:14	BST	41	53.5600	XLON	806561177930751
17/07/2023	08:30:14	BST	62	53.5600	XLON	806561177930750
17/07/2023	08:30:14	BST	164	53.5600	XLON	806561177930746
17/07/2023	08:33:14	BST	52	53.5200	BATE	0200005UF
17/07/2023	08:33:14	BST	62	53.5200	BATE	0200005UE
17/07/2023	08:33:14	BST	1	53.5000	XLON	806561177930889
17/07/2023	08:36:30	BST	19	53.6200	BATE	02000062P
17/07/2023	08:36:30	BST	252	53.6200	CHIX	1200008O3
17/07/2023	08:36:30	BST	30	53.6200	XLON	806561177931080
17/07/2023	08:36:30	BST	90	53.6200	XLON	806561177931079
17/07/2023	08:36:30	BST	381	53.6200	XLON	806561177931078
17/07/2023	08:42:29	BST	322	53.6800	BATE	0200006BE
17/07/2023	08:42:29	BST	63	53.6800	CHIX	12000093X
17/07/2023	08:42:29	BST	70	53.6800	CHIX	12000093Y
17/07/2023	08:44:03	BST	80	53.6800	CHIX	12000097O
17/07/2023	08:44:03	BST	95	53.6800	XLON	806561177931410
17/07/2023	08:44:04	BST	80	53.6800	CHIX	12000097P
17/07/2023	08:44:04	BST	91	53.6800	XLON	806561177931411
17/07/2023	08:44:59	BST	157	53.6600	CHIX	1200009AM
17/07/2023	08:45:29	BST	79	53.6400	BATE	0200006FE
17/07/2023	08:45:29	BST	222	53.6600	BATE	0200006FB
17/07/2023	08:45:29	BST	239	53.6600	BATE	0200006FC
17/07/2023	08:45:29	BST	25	53.6600	XLON	806561177931465
17/07/2023	08:45:29	BST	80	53.6600	XLON	806561177931464
17/07/2023	08:47:14	BST	81	53.7000	CHIX	1200009IQ
17/07/2023	08:47:14	BST	33	53.7000	XLON	806561177931540
17/07/2023	08:47:14	BST	59	53.7000	XLON	806561177931538
17/07/2023	08:47:14	BST	83	53.7000	XLON	806561177931541
17/07/2023	08:47:14	BST	156	53.7000	XLON	806561177931539
17/07/2023	08:57:26	BST	111	53.8600	CHIX	120000A82
17/07/2023	08:57:27	BST	15	53.8600	CHIX	120000A87
17/07/2023	08:57:27	BST	206	53.8600	CHIX	120000A86
17/07/2023	09:02:34	BST	104	53.8800	BATE	020000752
17/07/2023	09:02:34	BST	123	53.8800	CHIX	120000AR5
17/07/2023	09:12:30	BST	12	53.8400	BATE	0200007K4
17/07/2023	09:12:30	BST	197	53.8400	BATE	0200007K3
17/07/2023	09:17:01	BST	5	53.8800	BATE	0200007SA
17/07/2023	09:17:01	BST	24	53.8800	BATE	0200007S8
17/07/2023	09:17:01	BST	105	53.8800	BATE	0200007S9
17/07/2023	09:17:01	BST	140	53.8800	BATE	0200007S5
17/07/2023	09:17:01	BST	84	53.8600	CHIX	120000BWB
17/07/2023	09:17:01	BST	189	53.8600	CHIX	120000BWC
17/07/2023	09:17:01	BST	111	53.8600	TRQX	806561102437700
17/07/2023	09:23:11	BST	9	53.8800	BATE	02000082B
17/07/2023	09:23:11	BST	14	53.8800	BATE	020000829
17/07/2023	09:23:11	BST	24	53.8800	BATE	020000828
17/07/2023	09:23:11	BST	86	53.8800	BATE	02000082A
17/07/2023	09:23:11	BST	84	53.8800	CHIX	120000CIH
17/07/2023	09:27:10	BST	127	53.8200	CHIX	120000CTD
17/07/2023	09:28:54	BST	33	53.8200	BATE	0200008BD
17/07/2023	09:28:54	BST	36	53.8200	BATE	0200008BE
17/07/2023	09:29:16	BST	82	53.8000	BATE	0200008CY
17/07/2023	09:29:16	BST	101	53.8000	CHIX	120000CZS
17/07/2023	09:30:01	BST	82	53.8000	BATE	0200008ER
17/07/2023	09:34:07	BST	33	53.7800	BATE	0200008K7
17/07/2023	09:34:07	BST	38	53.7800	BATE	0200008K8
17/07/2023	09:34:11	BST	1	53.7800	BATE	0200008KC
17/07/2023	09:34:11	BST	6	53.7800	BATE	0200008KA
17/07/2023	09:34:11	BST	8	53.7800	BATE	0200008KD
17/07/2023	09:34:11	BST	11	53.7800	BATE	0200008KB
17/07/2023	09:34:11	BST	24	53.7800	BATE	0200008K9
17/07/2023	09:34:11	BST	31	53.7800	BATE	0200008KE
17/07/2023	09:42:00	BST	110	53.7800	BATE	0200008VC
17/07/2023	09:46:30	BST	144	53.7800	CHIX	120000E5J
17/07/2023	09:46:30	BST	97	53.7800	TRQX	806561102439964
17/07/2023	09:46:30	BST	62	53.7800	XLON	806561177933939
17/07/2023	09:46:30	BST	80	53.7800	XLON	806561177933940
17/07/2023	09:46:30	BST	361	53.7800	XLON	806561177933937
17/07/2023	09:47:27	BST	81	53.7800	XLON	806561177933968
17/07/2023	09:47:27	BST	162	53.7800	XLON	806561177933967
17/07/2023	09:47:53	BST	24	53.7800	BATE	02000093K
17/07/2023	09:47:53	BST	33	53.7800	BATE	02000093I
17/07/2023	09:47:53	BST	35	53.7800	BATE	02000093J
17/07/2023	09:47:53	BST	114	53.7600	CHIX	120000EAA
17/07/2023	09:47:58	BST	3	53.7600	BATE	02000093P
17/07/2023	09:47:58	BST	12	53.7600	BATE	02000093O
17/07/2023	09:47:58	BST	58	53.7600	BATE	02000093N
17/07/2023	09:48:00	BST	5	53.7600	BATE	02000093Q
17/07/2023	09:48:02	BST	110	53.7600	BATE	02000093R
17/07/2023	09:49:54	BST	14	53.7600	BATE	02000097J
17/07/2023	09:49:54	BST	24	53.7600	BATE	02000097K
17/07/2023	09:49:57	BST	1	53.7600	BATE	02000097X
17/07/2023	09:49:57	BST	1	53.7600	BATE	02000097Y
17/07/2023	09:49:57	BST	4	53.7600	BATE	02000097Z
17/07/2023	09:53:29	BST	4	53.7600	BATE	0200009CX
17/07/2023	09:53:33	BST	2	53.7600	BATE	0200009D3
17/07/2023	09:53:33	BST	14	53.7600	BATE	0200009D1
17/07/2023	09:53:33	BST	24	53.7600	BATE	0200009D0
17/07/2023	09:53:33	BST	25	53.7600	BATE	0200009D2
17/07/2023	09:53:35	BST	1	53.7600	BATE	0200009D6
17/07/2023	09:53:35	BST	24	53.7600	BATE	0200009D5
17/07/2023	09:53:37	BST	24	53.7600	BATE	0200009D8
17/07/2023	09:53:38	BST	24	53.7600	BATE	0200009DF
17/07/2023	09:53:39	BST	1	53.7600	BATE	0200009DH
17/07/2023	09:53:39	BST	24	53.7600	BATE	0200009DI
17/07/2023	09:53:40	BST	24	53.7600	BATE	0200009DJ
17/07/2023	09:53:41	BST	6	53.7400	BATE	0200009DW
17/07/2023	09:53:41	BST	14	53.7400	BATE	0200009DU
17/07/2023	09:53:41	BST	59	53.7400	BATE	0200009DV
17/07/2023	09:53:41	BST	144	53.7400	CHIX	120000EPS
17/07/2023	09:53:41	BST	114	53.7400	XLON	806561177934224
17/07/2023	09:53:43	BST	24	53.7400	BATE	0200009DZ
17/07/2023	09:53:43	BST	78	53.7400	BATE	0200009E0
17/07/2023	09:53:44	BST	9	53.7400	BATE	0200009E7
17/07/2023	09:53:47	BST	6	53.7400	BATE	0200009E8
17/07/2023	09:54:39	BST	338	53.7200	BATE	0200009FQ
17/07/2023	09:54:39	BST	104	53.7200	XLON	806561177934272
17/07/2023	09:55:36	BST	88	53.7000	CHIX	120000EYH
17/07/2023	09:55:42	BST	24	53.6800	BATE	0200009J5
17/07/2023	09:55:42	BST	76	53.6800	BATE	0200009J6
17/07/2023	09:57:34	BST	66	53.7000	BATE	0200009MY
17/07/2023	09:57:35	BST	23	53.7000	BATE	0200009N1
17/07/2023	09:57:35	BST	78	53.7000	BATE	0200009N0
17/07/2023	09:58:36	BST	8	53.7000	BATE	0200009PO
17/07/2023	09:58:36	BST	49	53.7000	BATE	0200009PN
17/07/2023	09:58:36	BST	82	53.7000	BATE	0200009PP
17/07/2023	10:03:33	BST	153	53.7000	BATE	0200009YV
17/07/2023	10:03:45	BST	13	53.6800	BATE	0200009Z8
17/07/2023	10:03:45	BST	71	53.6800	XLON	806561177934661
17/07/2023	10:03:45	BST	90	53.6800	XLON	806561177934660
17/07/2023	10:03:45	BST	110	53.6800	XLON	806561177934662
17/07/2023	10:03:45	BST	341	53.6800	XLON	806561177934659
17/07/2023	10:03:45	BST	118	53.7000	XLON	806561177934657
17/07/2023	10:04:50	BST	58	53.6800	BATE	020000A0R
17/07/2023	10:04:50	BST	113	53.6800	CHIX	120000FS0
17/07/2023	10:04:50	BST	139	53.6800	XLON	806561177934697
17/07/2023	10:04:50	BST	241	53.6800	XLON	806561177934698
17/07/2023	10:04:50	BST	282	53.6800	XLON	806561177934701
17/07/2023	10:04:55	BST	85	53.6600	BATE	020000A16
17/07/2023	10:04:55	BST	1	53.6800	BATE	020000A14
17/07/2023	10:04:55	BST	4	53.6800	BATE	020000A13
17/07/2023	10:04:55	BST	7	53.6800	BATE	020000A12
17/07/2023	10:04:55	BST	20	53.6800	XLON	806561177934717
17/07/2023	10:04:55	BST	48	53.6800	XLON	806561177934716
17/07/2023	10:04:55	BST	62	53.6800	XLON	806561177934715
17/07/2023	10:05:10	BST	4	53.6800	BATE	020000A3U
17/07/2023	10:05:10	BST	32	53.6800	BATE	020000A3S
17/07/2023	10:05:10	BST	33	53.6800	BATE	020000A3T
17/07/2023	10:05:10	BST	38	53.6800	BATE	020000A3W
17/07/2023	10:05:10	BST	55	53.6800	BATE	020000A3V
17/07/2023	10:05:10	BST	42	53.6600	XLON	806561177934772
17/07/2023	10:05:12	BST	11	53.6600	XLON	806561177934788
17/07/2023	10:05:12	BST	38	53.6600	XLON	806561177934786
17/07/2023	10:05:12	BST	62	53.6600	XLON	806561177934787
17/07/2023	10:05:14	BST	21	53.6400	BATE	020000A4F
17/07/2023	10:05:14	BST	103	53.6400	BATE	020000A4G
17/07/2023	10:05:58	BST	22	53.6000	XLON	806561177934873
17/07/2023	10:05:58	BST	68	53.6000	XLON	806561177934874
17/07/2023	10:05:58	BST	81	53.6000	XLON	806561177934872
17/07/2023	10:05:58	BST	109	53.6000	XLON	806561177934871
17/07/2023	10:06:55	BST	24	53.6000	BATE	020000A96
17/07/2023	10:06:55	BST	67	53.6000	BATE	020000A97
17/07/2023	10:06:55	BST	377	53.5800	XLON	806561177934969
17/07/2023	10:06:55	BST	24	53.6000	XLON	806561177934972
17/07/2023	10:06:55	BST	62	53.6000	XLON	806561177934970
17/07/2023	10:06:55	BST	62	53.6000	XLON	806561177934971
17/07/2023	10:09:32	BST	1	53.5800	BATE	020000AEJ
17/07/2023	10:09:32	BST	1	53.5800	BATE	020000AEK
17/07/2023	10:09:32	BST	24	53.5800	BATE	020000AEI
17/07/2023	10:09:32	BST	211	53.5800	BATE	020000AEL
17/07/2023	10:09:32	BST	104	53.5800	XLON	806561177935133
17/07/2023	10:09:32	BST	274	53.5800	XLON	806561177935132
17/07/2023	10:09:32	BST	393	53.5800	XLON	806561177935128
17/07/2023	10:10:56	BST	24	53.5600	BATE	020000AHH
17/07/2023	10:10:56	BST	88	53.5600	BATE	020000AHI
17/07/2023	10:10:56	BST	118	53.5400	XLON	806561177935177
17/07/2023	10:10:56	BST	315	53.5600	XLON	806561177935175
17/07/2023	10:12:56	BST	33	53.5000	BATE	020000AKP
17/07/2023	10:12:56	BST	34	53.5000	BATE	020000AKQ
17/07/2023	10:12:56	BST	97	53.4800	CHIX	120000GPR
17/07/2023	10:12:58	BST	70	53.5000	XLON	806561177935273
17/07/2023	10:12:58	BST	122	53.5000	XLON	806561177935272
17/07/2023	10:12:58	BST	295	53.5000	XLON	806561177935271
17/07/2023	10:15:59	BST	68	53.5000	BATE	020000AR0
17/07/2023	10:15:59	BST	1	53.5200	BATE	020000AR1
17/07/2023	10:15:59	BST	3	53.5200	BATE	020000AR2
17/07/2023	10:15:59	BST	134	53.5200	BATE	020000AR3
17/07/2023	10:15:59	BST	55	53.5200	XLON	806561177935409
17/07/2023	10:15:59	BST	70	53.5200	XLON	806561177935408
17/07/2023	10:15:59	BST	72	53.5200	XLON	806561177935407
17/07/2023	10:16:01	BST	33	53.5200	BATE	020000AR4
17/07/2023	10:16:02	BST	5	53.5200	BATE	020000ARB
17/07/2023	10:16:02	BST	75	53.5200	BATE	020000AR9
17/07/2023	10:16:02	BST	188	53.5200	BATE	020000ARA
17/07/2023	10:16:25	BST	144	53.4800	TRQX	806561102442807
17/07/2023	10:19:20	BST	153	53.4800	XLON	806561177935556
17/07/2023	10:19:46	BST	81	53.4800	XLON	806561177935573
17/07/2023	10:20:07	BST	79	53.4800	XLON	806561177935588
17/07/2023	10:23:17	BST	97	53.5200	BATE	020000B5F
17/07/2023	10:23:17	BST	220	53.5200	BATE	020000B5D
17/07/2023	10:23:17	BST	115	53.5200	CHIX	120000HSH
17/07/2023	10:23:17	BST	80	53.5200	XLON	806561177935716
17/07/2023	10:23:17	BST	80	53.5200	XLON	806561177935721
17/07/2023	10:23:17	BST	240	53.5200	XLON	806561177935717
17/07/2023	10:27:06	BST	176	53.5600	BATE	020000BBW
17/07/2023	10:28:03	BST	103	53.5800	BATE	020000BDU
17/07/2023	10:28:04	BST	102	53.5800	BATE	020000BDV
17/07/2023	10:28:04	BST	152	53.5800	BATE	020000BDW
17/07/2023	10:30:35	BST	33	53.5800	BATE	020000BJV
17/07/2023	10:30:35	BST	33	53.5800	BATE	020000BJW
17/07/2023	10:30:35	BST	69	53.5800	BATE	020000BJX
17/07/2023	10:30:35	BST	6	53.5600	CHIX	120000IE8
17/07/2023	10:30:35	BST	34	53.5800	XLON	806561177935952
17/07/2023	10:30:35	BST	44	53.5800	XLON	806561177935954
17/07/2023	10:30:35	BST	81	53.5800	XLON	806561177935953
17/07/2023	10:30:40	BST	1	53.5800	BATE	020000BK7
17/07/2023	10:30:40	BST	1	53.5800	BATE	020000BK9
17/07/2023	10:30:40	BST	2	53.5800	BATE	020000BKA
17/07/2023	10:30:40	BST	38	53.5800	BATE	020000BK8
17/07/2023	10:30:40	BST	23	53.5600	XLON	806561177935969
17/07/2023	10:33:37	BST	24	53.5600	BATE	020000BPH
17/07/2023	10:33:37	BST	33	53.5600	BATE	020000BPG
17/07/2023	10:33:37	BST	36	53.5600	BATE	020000BPI
17/07/2023	10:33:37	BST	84	53.5600	BATE	020000BPE
17/07/2023	10:33:37	BST	143	53.5600	BATE	020000BPJ
17/07/2023	10:33:37	BST	87	53.5600	CHIX	120000IPA
17/07/2023	10:33:37	BST	164	53.5600	CHIX	120000IP3
17/07/2023	10:33:37	BST	13	53.5600	TRQX	806561102444381
17/07/2023	10:33:37	BST	190	53.5600	TRQX	806561102444380
17/07/2023	10:33:37	BST	247	53.5600	XLON	806561177936108
17/07/2023	10:33:38	BST	10	53.5600	BATE	020000BPK
17/07/2023	10:33:38	BST	33	53.5600	BATE	020000BPL
17/07/2023	10:33:38	BST	35	53.5600	BATE	020000BPM
17/07/2023	10:36:08	BST	48	53.5400	XLON	806561177936185
17/07/2023	10:37:16	BST	24	53.5600	BATE	020000BW0
17/07/2023	10:37:18	BST	5	53.5600	BATE	020000BW4
17/07/2023	10:37:18	BST	24	53.5600	BATE	020000BW3
17/07/2023	10:37:18	BST	70	53.5600	BATE	020000BW5
17/07/2023	10:37:21	BST	1	53.5600	BATE	020000BW8
17/07/2023	10:37:21	BST	24	53.5600	BATE	020000BW7
17/07/2023	10:37:21	BST	127	53.5600	XLON	806561177936224
17/07/2023	10:42:29	BST	12	53.5400	CHIX	120000JCH
17/07/2023	10:42:29	BST	24	53.5400	CHIX	120000JCG
17/07/2023	10:42:29	BST	60	53.5400	CHIX	120000JCF
17/07/2023	10:42:29	BST	113	53.5400	CHIX	120000JC6
17/07/2023	10:42:29	BST	110	53.5400	TRQX	806561102445145
17/07/2023	10:42:31	BST	3	53.5400	BATE	020000C4T
17/07/2023	10:42:31	BST	24	53.5400	BATE	020000C4R
17/07/2023	10:42:31	BST	46	53.5400	BATE	020000C4S
17/07/2023	10:42:31	BST	177	53.5400	BATE	020000C4U
17/07/2023	10:42:34	BST	87	53.5400	TRQX	806561102445171
17/07/2023	10:42:34	BST	44	53.5400	XLON	806561177936370
17/07/2023	10:42:34	BST	55	53.5400	XLON	806561177936371
17/07/2023	10:42:34	BST	81	53.5400	XLON	806561177936368
17/07/2023	10:42:34	BST	135	53.5400	XLON	806561177936367
17/07/2023	10:42:34	BST	381	53.5400	XLON	806561177936369
17/07/2023	10:45:44	BST	285	53.5200	BATE	020000C9H
17/07/2023	10:45:44	BST	24	53.5200	TRQX	806561102445406
17/07/2023	10:45:44	BST	33	53.5200	TRQX	806561102445407
17/07/2023	10:45:44	BST	9	53.5400	TRQX	806561102445409
17/07/2023	10:45:44	BST	35	53.5400	TRQX	806561102445408
17/07/2023	10:45:47	BST	24	53.5200	BATE	020000C9K
17/07/2023	10:45:47	BST	312	53.5200	BATE	020000C9L
17/07/2023	10:46:33	BST	80	53.5200	BATE	020000CBM
17/07/2023	10:46:33	BST	38	53.5000	XLON	806561177936593
17/07/2023	10:46:33	BST	122	53.5000	XLON	806561177936594
17/07/2023	10:46:54	BST	119	53.4800	TRQX	806561102445518
17/07/2023	10:46:54	BST	10	53.4800	XLON	806561177936626
17/07/2023	10:46:54	BST	44	53.4800	XLON	806561177936628
17/07/2023	10:46:54	BST	127	53.4800	XLON	806561177936627
17/07/2023	10:46:54	BST	132	53.4800	XLON	806561177936624
17/07/2023	10:48:13	BST	99	53.4600	CHIX	120000JVQ
17/07/2023	10:48:13	BST	52	53.4600	XLON	806561177936688
17/07/2023	10:48:13	BST	67	53.4600	XLON	806561177936689
17/07/2023	10:48:13	BST	42	53.4800	XLON	806561177936690
17/07/2023	10:48:13	BST	44	53.4800	XLON	806561177936694
17/07/2023	10:48:13	BST	53	53.4800	XLON	806561177936693
17/07/2023	10:48:13	BST	67	53.4800	XLON	806561177936692
17/07/2023	10:48:13	BST	71	53.4800	XLON	806561177936695
17/07/2023	10:48:13	BST	88	53.4800	XLON	806561177936691
17/07/2023	10:48:14	BST	79	53.4600	BATE	020000CFU
17/07/2023	10:48:18	BST	44	53.4600	XLON	806561177936704
17/07/2023	10:48:18	BST	51	53.4600	XLON	806561177936702
17/07/2023	10:48:18	BST	321	53.4600	XLON	806561177936703
17/07/2023	10:49:31	BST	104	53.4400	BATE	020000CMK
17/07/2023	10:49:31	BST	141	53.4400	TRQX	806561102445918
17/07/2023	10:49:31	BST	39	53.4600	XLON	806561177936885
17/07/2023	10:49:31	BST	44	53.4600	XLON	806561177936891
17/07/2023	10:49:31	BST	53	53.4600	XLON	806561177936888
17/07/2023	10:49:31	BST	67	53.4600	XLON	806561177936886
17/07/2023	10:49:31	BST	71	53.4600	XLON	806561177936889
17/07/2023	10:49:31	BST	88	53.4600	XLON	806561177936887
17/07/2023	10:49:31	BST	128	53.4600	XLON	806561177936890
17/07/2023	10:49:36	BST	44	53.4600	XLON	806561177936952
17/07/2023	10:49:36	BST	159	53.4600	XLON	806561177936951
17/07/2023	10:49:39	BST	44	53.4600	XLON	806561177936953
17/07/2023	10:50:00	BST	107	53.4400	BATE	020000COH
17/07/2023	10:50:00	BST	14	53.4600	XLON	806561177937012
17/07/2023	10:50:00	BST	30	53.4600	XLON	806561177937026
17/07/2023	10:50:00	BST	43	53.4600	XLON	806561177937006
17/07/2023	10:50:00	BST	43	53.4600	XLON	806561177937024
17/07/2023	10:50:00	BST	44	53.4600	XLON	806561177937010
17/07/2023	10:50:00	BST	54	53.4600	XLON	806561177937007
17/07/2023	10:50:00	BST	67	53.4600	XLON	806561177937008
17/07/2023	10:50:00	BST	83	53.4600	XLON	806561177937023
17/07/2023	10:50:00	BST	88	53.4600	XLON	806561177937009
17/07/2023	10:50:00	BST	88	53.4600	XLON	806561177937025
17/07/2023	10:50:00	BST	125	53.4600	XLON	806561177937011
17/07/2023	10:50:22	BST	251	53.4600	BATE	020000CR2
17/07/2023	10:50:22	BST	20	53.4800	XLON	806561177937074
17/07/2023	10:50:24	BST	249	53.4600	BATE	020000CRF
17/07/2023	10:55:08	BST	113	53.5200	BATE	020000CY5
17/07/2023	10:55:15	BST	92	53.5200	BATE	020000CYI
17/07/2023	10:55:18	BST	282	53.5200	BATE	020000CYS
17/07/2023	10:55:22	BST	229	53.5200	BATE	020000CZ6
17/07/2023	10:55:25	BST	213	53.5200	BATE	020000CZB
17/07/2023	10:55:27	BST	195	53.5200	BATE	020000CZL
17/07/2023	10:55:31	BST	28	53.5400	CHIX	120000KUX
17/07/2023	10:55:31	BST	55	53.5400	CHIX	120000KUW
17/07/2023	11:05:02	BST	181	53.6000	CHIX	120000LLQ
17/07/2023	11:05:02	BST	28	53.6000	TRQX	806561102447260
17/07/2023	11:05:02	BST	294	53.6000	TRQX	806561102447261
17/07/2023	11:05:02	BST	263	53.6000	XLON	806561177937701
17/07/2023	11:05:03	BST	24	53.6000	TRQX	806561102447265
17/07/2023	11:05:03	BST	32	53.6000	TRQX	806561102447266
17/07/2023	11:05:03	BST	35	53.6000	TRQX	806561102447264
17/07/2023	11:05:03	BST	70	53.6000	TRQX	806561102447263
17/07/2023	11:05:03	BST	65	53.6000	XLON	806561177937703
17/07/2023	11:05:03	BST	225	53.6000	XLON	806561177937704
17/07/2023	11:06:32	BST	20	53.6000	XLON	806561177937823
17/07/2023	11:07:09	BST	64	53.6000	XLON	806561177937832
17/07/2023	11:07:38	BST	108	53.6000	BATE	020000DNL
17/07/2023	11:07:38	BST	94	53.6000	CHIX	120000LWR
17/07/2023	11:07:38	BST	89	53.6000	TRQX	806561102447431
17/07/2023	11:07:38	BST	28	53.6000	XLON	806561177937850
17/07/2023	11:07:38	BST	56	53.6000	XLON	806561177937851
17/07/2023	11:08:02	BST	130	53.6000	BATE	020000DO6
17/07/2023	11:08:02	BST	84	53.6000	XLON	806561177937860
17/07/2023	11:08:02	BST	128	53.6000	XLON	806561177937862
17/07/2023	11:08:03	BST	126	53.6000	XLON	806561177937863
17/07/2023	11:08:03	BST	233	53.6000	XLON	806561177937864
17/07/2023	11:08:04	BST	104	53.6000	BATE	020000DOE
17/07/2023	11:10:51	BST	155	53.6400	XLON	806561177937967
17/07/2023	11:10:55	BST	277	53.6200	XLON	806561177937969
17/07/2023	11:11:27	BST	17	53.6200	BATE	020000DUA
17/07/2023	11:11:27	BST	24	53.6200	BATE	020000DUB
17/07/2023	11:11:27	BST	37	53.6200	BATE	020000DUC
17/07/2023	11:11:27	BST	9	53.6200	XLON	806561177937974
17/07/2023	11:11:27	BST	81	53.6200	XLON	806561177937975
17/07/2023	11:11:27	BST	91	53.6200	XLON	806561177937973
17/07/2023	11:11:27	BST	217	53.6200	XLON	806561177937972
17/07/2023	11:11:29	BST	24	53.6200	BATE	020000DUE
17/07/2023	11:11:30	BST	1	53.6200	BATE	020000DUF
17/07/2023	11:11:30	BST	1	53.6200	BATE	020000DUG
17/07/2023	11:11:30	BST	88	53.6200	XLON	806561177937976
17/07/2023	11:14:45	BST	1	53.6400	BATE	020000DZC
17/07/2023	11:14:45	BST	10	53.6400	BATE	020000DZB
17/07/2023	11:14:46	BST	83	53.6400	BATE	020000DZD
17/07/2023	11:14:47	BST	147	53.6400	BATE	020000DZF
17/07/2023	11:18:43	BST	24	53.6200	BATE	020000E4Q
17/07/2023	11:18:43	BST	89	53.6200	BATE	020000E4M
17/07/2023	11:18:43	BST	81	53.6200	CHIX	120000MMJ
17/07/2023	11:18:43	BST	17	53.6200	XLON	806561177938315
17/07/2023	11:18:43	BST	81	53.6200	XLON	806561177938317
17/07/2023	11:18:43	BST	108	53.6200	XLON	806561177938316
17/07/2023	11:18:43	BST	347	53.6200	XLON	806561177938313
17/07/2023	11:18:43	BST	35	53.6400	XLON	806561177938320
17/07/2023	11:18:43	BST	84	53.6400	XLON	806561177938318
17/07/2023	11:18:43	BST	88	53.6400	XLON	806561177938319
17/07/2023	11:18:44	BST	128	53.6200	CHIX	120000MMM
17/07/2023	11:21:51	BST	212	53.6200	BATE	020000E9A
17/07/2023	11:21:51	BST	123	53.6200	XLON	806561177938466
17/07/2023	11:21:51	BST	148	53.6200	XLON	806561177938468
17/07/2023	11:21:52	BST	69	53.6200	XLON	806561177938469
17/07/2023	11:21:54	BST	65	53.6200	XLON	806561177938470
17/07/2023	11:21:54	BST	89	53.6200	XLON	806561177938472
17/07/2023	11:21:54	BST	110	53.6200	XLON	806561177938471
17/07/2023	11:21:55	BST	68	53.6200	XLON	806561177938473
17/07/2023	11:25:23	BST	50	53.6400	CHIX	120000N5V
17/07/2023	11:25:23	BST	138	53.6400	CHIX	120000N5W
17/07/2023	11:33:50	BST	72	53.6800	BATE	020000ERL
17/07/2023	11:33:51	BST	193	53.6800	BATE	020000ERN
17/07/2023	11:33:51	BST	44	53.6800	XLON	806561177938807
17/07/2023	11:33:51	BST	88	53.6800	XLON	806561177938808
17/07/2023	11:33:51	BST	100	53.6800	XLON	806561177938806
17/07/2023	11:35:24	BST	121	53.6800	XLON	806561177938834
17/07/2023	11:35:27	BST	13	53.6800	XLON	806561177938840
17/07/2023	11:35:27	BST	36	53.6800	XLON	806561177938839
17/07/2023	11:35:27	BST	80	53.6800	XLON	806561177938838
17/07/2023	11:35:27	BST	137	53.6800	XLON	806561177938837
17/07/2023	11:35:29	BST	2	53.6800	BATE	020000ETL
17/07/2023	11:35:29	BST	5	53.6800	BATE	020000ETM
17/07/2023	11:35:29	BST	11	53.6800	BATE	020000ETO
17/07/2023	11:35:29	BST	24	53.6800	BATE	020000ETK
17/07/2023	11:35:29	BST	82	53.6800	BATE	020000ETP
17/07/2023	11:35:29	BST	119	53.6800	BATE	020000ETN
17/07/2023	11:35:30	BST	20	53.6800	XLON	806561177938842
17/07/2023	11:35:30	BST	112	53.6800	XLON	806561177938841
17/07/2023	11:35:34	BST	4	53.6800	BATE	020000ETW
17/07/2023	11:35:34	BST	24	53.6800	BATE	020000ETV
17/07/2023	11:35:34	BST	53	53.6800	BATE	020000ETX
17/07/2023	11:35:49	BST	20	53.6600	BATE	020000EUU
17/07/2023	11:35:49	BST	24	53.6600	BATE	020000EUQ
17/07/2023	11:35:49	BST	35	53.6600	BATE	020000EUR
17/07/2023	11:35:49	BST	134	53.6600	BATE	020000EUS
17/07/2023	11:35:49	BST	134	53.6600	BATE	020000EUT
17/07/2023	11:35:49	BST	147	53.6600	BATE	020000EUN
17/07/2023	11:35:49	BST	123	53.6600	CHIX	120000NTX
17/07/2023	11:35:49	BST	120	53.6600	TRQX	806561102449336
17/07/2023	11:35:49	BST	82	53.6600	XLON	806561177938860
17/07/2023	11:42:19	BST	241	53.6600	CHIX	120000O9F
17/07/2023	11:42:19	BST	32	53.6800	XLON	806561177939205
17/07/2023	11:42:19	BST	80	53.6800	XLON	806561177939202
17/07/2023	11:42:19	BST	84	53.6800	XLON	806561177939203
17/07/2023	11:42:19	BST	88	53.6800	XLON	806561177939204
17/07/2023	11:42:19	BST	109	53.6800	XLON	806561177939201
17/07/2023	11:42:21	BST	44	53.6800	XLON	806561177939211
17/07/2023	11:42:21	BST	64	53.6800	XLON	806561177939212
17/07/2023	11:42:21	BST	86	53.6800	XLON	806561177939213
17/07/2023	11:42:22	BST	105	53.6800	XLON	806561177939214
17/07/2023	11:52:57	BST	29	53.6800	XLON	806561177939524
17/07/2023	11:52:57	BST	60	53.6800	XLON	806561177939523
17/07/2023	11:58:37	BST	32	53.6600	BATE	020000FR8
17/07/2023	11:58:37	BST	33	53.6600	BATE	020000FR7
17/07/2023	11:58:37	BST	92	53.6400	CHIX	120000PA6
17/07/2023	11:58:37	BST	24	53.6600	TRQX	806561102450689
17/07/2023	11:58:37	BST	281	53.6400	XLON	806561177939718
17/07/2023	11:58:37	BST	5	53.6600	XLON	806561177939716
17/07/2023	11:58:37	BST	48	53.6600	XLON	806561177939713
17/07/2023	11:58:37	BST	66	53.6600	XLON	806561177939715
17/07/2023	11:58:37	BST	84	53.6600	XLON	806561177939714
17/07/2023	11:58:42	BST	2	53.6600	BATE	020000FRI
17/07/2023	11:58:42	BST	3	53.6600	BATE	020000FRH
17/07/2023	12:04:07	BST	123	53.7000	BATE	020000G46
17/07/2023	12:06:03	BST	344	53.7000	XLON	806561177940147
17/07/2023	12:06:56	BST	20	53.7000	BATE	020000G8M
17/07/2023	12:06:56	BST	24	53.7000	BATE	020000G8P
17/07/2023	12:06:56	BST	33	53.7000	BATE	020000G8L
17/07/2023	12:06:56	BST	36	53.7000	BATE	020000G8K
17/07/2023	12:06:56	BST	44	53.7000	BATE	020000G8O
17/07/2023	12:06:56	BST	107	53.7000	BATE	020000G8N
17/07/2023	12:06:56	BST	196	53.7000	BATE	020000G8F
17/07/2023	12:06:56	BST	74	53.6800	TRQX	806561102451480
17/07/2023	12:06:56	BST	120	53.6800	TRQX	806561102451473
17/07/2023	12:06:57	BST	27	53.7000	BATE	020000G8Q
17/07/2023	12:06:57	BST	37	53.7000	BATE	020000G8R
17/07/2023	12:06:57	BST	65	53.6800	CHIX	120000Q0Z
17/07/2023	12:06:59	BST	25	53.7000	BATE	020000G8S
17/07/2023	12:07:00	BST	24	53.7000	BATE	020000G8T
17/07/2023	12:07:01	BST	24	53.7000	BATE	020000G8W
17/07/2023	12:07:02	BST	24	53.7000	BATE	020000G8Y
17/07/2023	12:07:04	BST	4	53.7000	BATE	020000G94
17/07/2023	12:07:04	BST	24	53.7000	BATE	020000G95
17/07/2023	12:07:06	BST	1	53.7000	BATE	020000G96
17/07/2023	12:07:07	BST	24	53.7000	BATE	020000G97
17/07/2023	12:07:09	BST	24	53.7000	BATE	020000G98
17/07/2023	12:07:11	BST	24	53.7000	BATE	020000G9B
17/07/2023	12:07:13	BST	24	53.7000	BATE	020000G9D
17/07/2023	12:07:16	BST	1	53.7000	BATE	020000G9F
17/07/2023	12:07:16	BST	18	53.7000	BATE	020000G9E
17/07/2023	12:07:16	BST	24	53.7000	BATE	020000G9G
17/07/2023	12:07:18	BST	24	53.7000	BATE	020000G9H
17/07/2023	12:07:18	BST	25	53.7000	BATE	020000G9I
17/07/2023	12:07:20	BST	1	53.7000	BATE	020000G9K
17/07/2023	12:07:20	BST	24	53.7000	BATE	020000G9L
17/07/2023	12:07:22	BST	24	53.7000	BATE	020000G9O
17/07/2023	12:07:24	BST	24	53.7000	BATE	020000G9P
17/07/2023	12:07:25	BST	24	53.7000	BATE	020000G9Q
17/07/2023	12:07:27	BST	1	53.7000	BATE	020000G9S
17/07/2023	12:07:27	BST	24	53.7000	BATE	020000G9T
17/07/2023	12:07:28	BST	24	53.7000	BATE	020000G9U
17/07/2023	12:07:29	BST	24	53.7000	BATE	020000G9V
17/07/2023	12:07:31	BST	24	53.7000	BATE	020000G9Z
17/07/2023	12:07:32	BST	24	53.7000	BATE	020000GA1
17/07/2023	12:07:34	BST	1	53.7000	BATE	020000GA2
17/07/2023	12:07:34	BST	24	53.7000	BATE	020000GA3
17/07/2023	12:07:36	BST	24	53.7000	BATE	020000GA4
17/07/2023	12:07:38	BST	24	53.7000	BATE	020000GA9
17/07/2023	12:07:40	BST	24	53.7000	BATE	020000GAA
17/07/2023	12:09:35	BST	106	53.6800	CHIX	120000Q5C
17/07/2023	12:09:35	BST	110	53.6800	TRQX	806561102451656
17/07/2023	12:09:35	BST	80	53.6800	XLON	806561177940270
17/07/2023	12:09:37	BST	1	53.6800	BATE	020000GD1
17/07/2023	12:09:37	BST	14	53.6800	BATE	020000GD0
17/07/2023	12:09:37	BST	44	53.6800	BATE	020000GD2
17/07/2023	12:09:37	BST	69	53.6800	BATE	020000GCZ
17/07/2023	12:09:37	BST	126	53.6800	XLON	806561177940276
17/07/2023	12:09:37	BST	168	53.6800	XLON	806561177940275
17/07/2023	12:09:37	BST	174	53.6800	XLON	806561177940274
17/07/2023	12:09:39	BST	44	53.6800	BATE	020000GD9
17/07/2023	12:09:40	BST	101	53.6800	BATE	020000GDH
17/07/2023	12:09:40	BST	70	53.6800	XLON	806561177940278
17/07/2023	12:09:41	BST	3	53.6800	BATE	020000GDK
17/07/2023	12:09:41	BST	24	53.6800	BATE	020000GDL
17/07/2023	12:09:41	BST	71	53.6800	XLON	806561177940280
17/07/2023	12:09:41	BST	157	53.6800	XLON	806561177940279
17/07/2023	12:09:42	BST	1	53.6800	BATE	020000GDM
17/07/2023	12:09:42	BST	89	53.6800	BATE	020000GDN
17/07/2023	12:09:42	BST	212	53.6800	XLON	806561177940281
17/07/2023	12:09:43	BST	103	53.6800	XLON	806561177940282
17/07/2023	12:10:13	BST	11	53.6800	CHIX	120000Q7L
17/07/2023	12:10:37	BST	1	53.6800	BATE	020000GFZ
17/07/2023	12:10:37	BST	115	53.6800	BATE	020000GG0
17/07/2023	12:10:37	BST	12	53.6800	CHIX	120000Q9E
17/07/2023	12:10:37	BST	70	53.6800	XLON	806561177940304
17/07/2023	12:10:39	BST	24	53.6800	BATE	020000GG4
17/07/2023	12:10:39	BST	44	53.6800	BATE	020000GG5
17/07/2023	12:10:40	BST	79	53.6800	BATE	020000GG6
17/07/2023	12:10:40	BST	107	53.6800	XLON	806561177940305
17/07/2023	12:10:42	BST	167	53.6800	XLON	806561177940306
17/07/2023	12:10:44	BST	84	53.6800	XLON	806561177940307
17/07/2023	12:10:52	BST	113	53.6600	BATE	020000GGK
17/07/2023	12:10:52	BST	24	53.6600	CHIX	120000QAM
17/07/2023	12:10:52	BST	88	53.6600	CHIX	120000QAN
17/07/2023	12:10:52	BST	110	53.6600	CHIX	120000QAL
17/07/2023	12:10:52	BST	102	53.6600	TRQX	806561102451728
17/07/2023	12:10:52	BST	103	53.6600	TRQX	806561102451726
17/07/2023	12:10:52	BST	80	53.6600	XLON	806561177940314
17/07/2023	12:10:52	BST	354	53.6600	XLON	806561177940312
17/07/2023	12:10:53	BST	1	53.6600	BATE	020000GGS
17/07/2023	12:10:56	BST	3	53.6600	BATE	020000GH4
17/07/2023	12:10:56	BST	258	53.6600	BATE	020000GH5
17/07/2023	12:10:58	BST	2	53.6600	BATE	020000GH8
17/07/2023	12:10:58	BST	304	53.6600	BATE	020000GH9
17/07/2023	12:11:00	BST	1	53.6600	BATE	020000GHB
17/07/2023	12:11:00	BST	24	53.6600	BATE	020000GHA
17/07/2023	12:11:00	BST	257	53.6600	BATE	020000GHC
17/07/2023	12:11:02	BST	1	53.6600	BATE	020000GHD
17/07/2023	12:11:17	BST	35	53.6600	BATE	020000GHU
17/07/2023	12:11:22	BST	24	53.6600	BATE	020000GHY
17/07/2023	12:11:22	BST	258	53.6600	BATE	020000GHZ
17/07/2023	12:11:40	BST	24	53.6400	BATE	020000GIO
17/07/2023	12:11:40	BST	138	53.6400	CHIX	120000QCD
17/07/2023	12:11:40	BST	80	53.6400	XLON	806561177940338
17/07/2023	12:11:44	BST	24	53.6200	BATE	020000GJ3
17/07/2023	12:11:44	BST	24	53.6200	BATE	020000GJ4
17/07/2023	12:11:44	BST	87	53.6200	BATE	020000GJ5
17/07/2023	12:11:45	BST	2	53.6200	BATE	020000GJ6
17/07/2023	12:11:45	BST	3	53.6200	BATE	020000GJ7
17/07/2023	12:11:45	BST	24	53.6200	BATE	020000GJF
17/07/2023	12:11:46	BST	24	53.6200	BATE	020000GJK
17/07/2023	12:11:47	BST	122	53.6200	BATE	020000GJL
17/07/2023	12:11:49	BST	1	53.6200	BATE	020000GJN
17/07/2023	12:11:49	BST	1	53.6200	BATE	020000GJP
17/07/2023	12:11:49	BST	122	53.6200	BATE	020000GJO
17/07/2023	12:12:32	BST	10	53.6000	BATE	020000GL1
17/07/2023	12:12:32	BST	24	53.6000	BATE	020000GL4
17/07/2023	12:12:32	BST	28	53.6000	BATE	020000GL3
17/07/2023	12:12:32	BST	86	53.6000	BATE	020000GL2
17/07/2023	12:12:32	BST	166	53.6000	BATE	020000GL5
17/07/2023	12:12:32	BST	123	53.6000	XLON	806561177940381
17/07/2023	12:12:32	BST	133	53.6000	XLON	806561177940380
17/07/2023	12:15:49	BST	106	53.6000	XLON	806561177940438
17/07/2023	12:16:18	BST	85	53.6000	XLON	806561177940448
17/07/2023	12:16:18	BST	176	53.6000	XLON	806561177940449
17/07/2023	12:19:08	BST	31	53.6600	BATE	020000GXG
17/07/2023	12:21:16	BST	252	53.6600	BATE	020000H0Q
17/07/2023	12:21:16	BST	44	53.6600	XLON	806561177940540
17/07/2023	12:21:16	BST	55	53.6600	XLON	806561177940537
17/07/2023	12:21:16	BST	69	53.6600	XLON	806561177940546
17/07/2023	12:21:16	BST	71	53.6600	XLON	806561177940539
17/07/2023	12:21:16	BST	76	53.6600	XLON	806561177940541
17/07/2023	12:21:16	BST	122	53.6600	XLON	806561177940538
17/07/2023	12:21:16	BST	228	53.6600	XLON	806561177940545
17/07/2023	12:21:16	BST	367	53.6600	XLON	806561177940536
17/07/2023	12:21:17	BST	22	53.6600	BATE	020000H0T
17/07/2023	12:21:17	BST	151	53.6600	XLON	806561177940547
17/07/2023	12:21:18	BST	53	53.6600	XLON	806561177940552
17/07/2023	12:21:19	BST	1	53.6600	BATE	020000H0Y
17/07/2023	12:21:19	BST	1	53.6600	BATE	020000H0Z
17/07/2023	12:21:19	BST	191	53.6600	BATE	020000H10
17/07/2023	12:21:35	BST	80	53.6800	XLON	806561177940562
17/07/2023	12:29:07	BST	207	53.6800	CHIX	120000RG5
17/07/2023	12:29:07	BST	8	53.6800	XLON	806561177940756
17/07/2023	12:29:07	BST	16	53.6800	XLON	806561177940757
17/07/2023	12:37:24	BST	288	53.6800	BATE	020000HQV
17/07/2023	12:37:24	BST	242	53.6800	CHIX	120000S39
17/07/2023	12:37:24	BST	61	53.6800	XLON	806561177940938
17/07/2023	12:37:24	BST	62	53.6800	XLON	806561177940939
17/07/2023	12:37:24	BST	119	53.6800	XLON	806561177940940
17/07/2023	12:37:27	BST	38	53.6800	XLON	806561177940945
17/07/2023	12:37:27	BST	60	53.6800	XLON	806561177940944
17/07/2023	12:37:27	BST	71	53.6800	XLON	806561177940946
17/07/2023	12:38:08	BST	6	53.7000	XLON	806561177940992
17/07/2023	12:38:08	BST	214	53.7000	XLON	806561177940993
17/07/2023	12:40:58	BST	241	53.7200	BATE	020000HWR
17/07/2023	12:40:58	BST	33	53.7200	CHIX	120000SBW
17/07/2023	12:40:58	BST	131	53.7200	CHIX	120000SBU
17/07/2023	12:40:58	BST	29	53.7200	XLON	806561177941040
17/07/2023	12:40:58	BST	58	53.7200	XLON	806561177941041
17/07/2023	12:40:58	BST	71	53.7200	XLON	806561177941042
17/07/2023	12:40:58	BST	93	53.7200	XLON	806561177941043
17/07/2023	12:40:58	BST	277	53.7200	XLON	806561177941039
17/07/2023	12:42:11	BST	173	53.7200	BATE	020000HZA
17/07/2023	12:44:48	BST	62	53.7600	XLON	806561177941133
17/07/2023	12:44:48	BST	100	53.7600	XLON	806561177941132
17/07/2023	12:44:53	BST	25	53.7600	XLON	806561177941135
17/07/2023	12:44:53	BST	33	53.7600	XLON	806561177941136
17/07/2023	12:44:59	BST	33	53.7600	XLON	806561177941137
17/07/2023	12:44:59	BST	62	53.7600	XLON	806561177941138
17/07/2023	12:46:52	BST	35	53.7600	XLON	806561177941189
17/07/2023	12:46:57	BST	16	53.7600	XLON	806561177941192
17/07/2023	12:46:57	BST	68	53.7600	XLON	806561177941191
17/07/2023	12:46:57	BST	105	53.7600	XLON	806561177941190
17/07/2023	12:47:09	BST	19	53.7600	XLON	806561177941194
17/07/2023	12:47:50	BST	38	53.7600	XLON	806561177941218
17/07/2023	12:47:50	BST	44	53.7600	XLON	806561177941217
17/07/2023	12:49:37	BST	35	53.7600	TRQX	806561102454180
17/07/2023	12:51:11	BST	79	53.7600	XLON	806561177941296
17/07/2023	12:51:40	BST	178	53.7400	BATE	020000IGO
17/07/2023	12:51:40	BST	83	53.7400	CHIX	120000T3V
17/07/2023	12:51:40	BST	119	53.7400	TRQX	806561102454358
17/07/2023	12:51:40	BST	53	53.7400	XLON	806561177941306
17/07/2023	12:51:40	BST	80	53.7400	XLON	806561177941304
17/07/2023	12:51:40	BST	97	53.7400	XLON	806561177941302
17/07/2023	12:51:40	BST	121	53.7400	XLON	806561177941305
17/07/2023	12:51:40	BST	254	53.7400	XLON	806561177941301
17/07/2023	12:53:11	BST	106	53.7400	XLON	806561177941350
17/07/2023	12:56:49	BST	20	53.7400	BATE	020000IP4
17/07/2023	12:56:49	BST	22	53.7400	BATE	020000IP5
17/07/2023	12:56:49	BST	24	53.7400	BATE	020000IP3
17/07/2023	12:56:49	BST	34	53.7400	BATE	020000IP2
17/07/2023	12:56:49	BST	100	53.7400	BATE	020000IP0
17/07/2023	12:56:49	BST	215	53.7400	BATE	020000IP1
17/07/2023	12:56:49	BST	24	53.7400	TRQX	806561102454707
17/07/2023	12:56:49	BST	67	53.7400	XLON	806561177941462
17/07/2023	12:56:49	BST	96	53.7400	XLON	806561177941463
17/07/2023	12:57:10	BST	24	53.7400	CHIX	120000THF
17/07/2023	12:57:57	BST	24	53.7400	CHIX	120000TJK
17/07/2023	12:58:40	BST	1	53.7400	CHIX	120000TMI
17/07/2023	12:58:40	BST	24	53.7400	CHIX	120000TMH
17/07/2023	13:00:52	BST	97	53.7400	CHIX	120000TTV
17/07/2023	13:00:56	BST	2	53.7400	CHIX	120000TU4
17/07/2023	13:01:00	BST	93	53.7400	CHIX	120000TUY
17/07/2023	13:06:40	BST	120	53.7600	BATE	020000J9R
17/07/2023	13:06:40	BST	49	53.7600	CHIX	120000UCL
17/07/2023	13:06:40	BST	50	53.7600	CHIX	120000UCK
17/07/2023	13:06:40	BST	115	53.7600	CHIX	120000UCM
17/07/2023	13:06:40	BST	216	53.7600	CHIX	120000UCH
17/07/2023	13:06:40	BST	24	53.7600	TRQX	806561102455417
17/07/2023	13:06:40	BST	78	53.7600	XLON	806561177941756
17/07/2023	13:06:40	BST	87	53.7600	XLON	806561177941755
17/07/2023	13:06:40	BST	165	53.7600	XLON	806561177941751
17/07/2023	13:06:41	BST	121	53.7400	TRQX	806561102455419
17/07/2023	13:06:41	BST	130	53.7400	XLON	806561177941758
17/07/2023	13:06:41	BST	256	53.7400	XLON	806561177941759
17/07/2023	13:06:42	BST	109	53.7400	TRQX	806561102455426
17/07/2023	13:06:42	BST	41	53.7400	XLON	806561177941761
17/07/2023	13:06:42	BST	70	53.7400	XLON	806561177941762
17/07/2023	13:06:42	BST	80	53.7400	XLON	806561177941763
17/07/2023	13:06:42	BST	92	53.7400	XLON	806561177941764
17/07/2023	13:06:42	BST	348	53.7400	XLON	806561177941760
17/07/2023	13:06:44	BST	90	53.7400	XLON	806561177941765
17/07/2023	13:07:19	BST	198	53.7200	XLON	806561177941779
17/07/2023	13:07:19	BST	210	53.7200	XLON	806561177941780
17/07/2023	13:18:05	BST	94	53.7600	BATE	020000JWC
17/07/2023	13:18:05	BST	213	53.7600	BATE	020000JWD
17/07/2023	13:18:05	BST	8	53.7600	CHIX	120000VCY
17/07/2023	13:18:05	BST	117	53.7600	CHIX	120000VCX
17/07/2023	13:21:29	BST	1	53.7600	CHIX	120000VK3
17/07/2023	13:21:29	BST	19	53.7600	CHIX	120000VK0
17/07/2023	13:21:29	BST	92	53.7600	CHIX	120000VK2
17/07/2023	13:21:29	BST	114	53.7600	XLON	806561177942437
17/07/2023	13:21:29	BST	375	53.7600	XLON	806561177942436
17/07/2023	13:21:39	BST	36	53.7600	XLON	806561177942442
17/07/2023	13:22:03	BST	83	53.7600	BATE	020000K2Y
17/07/2023	13:23:14	BST	65	53.7600	XLON	806561177942516
17/07/2023	13:24:22	BST	114	53.7800	XLON	806561177942592
17/07/2023	13:25:35	BST	150	53.8000	BATE	020000K9R
17/07/2023	13:25:35	BST	150	53.8000	BATE	020000K9S
17/07/2023	13:25:35	BST	294	53.8000	CHIX	120000VXA
17/07/2023	13:29:35	BST	14	53.8200	BATE	020000KIA
17/07/2023	13:29:35	BST	84	53.8200	BATE	020000KIB
17/07/2023	13:29:43	BST	87	53.8200	BATE	020000KIK
17/07/2023	13:30:00	BST	99	53.8000	CHIX	120000WD2
17/07/2023	13:31:29	BST	129	53.8200	BATE	020000KP0
17/07/2023	13:36:06	BST	24	53.8200	BATE	020000L0Q
17/07/2023	13:36:06	BST	47	53.8200	BATE	020000L0S
17/07/2023	13:36:06	BST	81	53.8200	BATE	020000L0L
17/07/2023	13:36:06	BST	81	53.8200	BATE	020000L0P
17/07/2023	13:36:06	BST	81	53.8200	BATE	020000L0R
17/07/2023	13:36:06	BST	221	53.8200	CHIX	120000X3B
17/07/2023	13:36:06	BST	124	53.8200	TRQX	806561102457803
17/07/2023	13:36:06	BST	12	53.8200	XLON	806561177943277
17/07/2023	13:36:08	BST	80	53.8200	XLON	806561177943280
17/07/2023	13:36:08	BST	140	53.8200	XLON	806561177943278
17/07/2023	13:36:08	BST	159	53.8200	XLON	806561177943279
17/07/2023	13:36:10	BST	24	53.8200	TRQX	806561102457809
17/07/2023	13:36:10	BST	136	53.8200	XLON	806561177943281
17/07/2023	13:36:12	BST	119	53.8200	XLON	806561177943284
17/07/2023	13:38:56	BST	1	53.8400	BATE	020000L5V
17/07/2023	13:38:56	BST	24	53.8400	TRQX	806561102458053
17/07/2023	13:39:01	BST	2	53.8400	BATE	020000L63
17/07/2023	13:39:01	BST	24	53.8400	TRQX	806561102458061
17/07/2023	13:39:05	BST	24	53.8400	BATE	020000L6M
17/07/2023	13:39:06	BST	24	53.8400	TRQX	806561102458092
17/07/2023	13:39:10	BST	106	53.8400	BATE	020000L6U
17/07/2023	13:39:21	BST	68	53.8200	BATE	020000L77
17/07/2023	13:39:21	BST	81	53.8200	BATE	020000L78
17/07/2023	13:39:21	BST	223	53.8200	CHIX	120000XE6
17/07/2023	13:39:21	BST	6	53.8200	TRQX	806561102458137
17/07/2023	13:39:21	BST	154	53.8200	TRQX	806561102458138
17/07/2023	13:39:21	BST	103	53.8200	XLON	806561177943374
17/07/2023	13:39:21	BST	103	53.8200	XLON	806561177943376
17/07/2023	13:39:21	BST	260	53.8200	XLON	806561177943375
17/07/2023	13:39:37	BST	142	53.8200	TRQX	806561102458173
17/07/2023	13:39:37	BST	62	53.8200	XLON	806561177943391
17/07/2023	13:39:37	BST	63	53.8200	XLON	806561177943390
17/07/2023	13:39:37	BST	70	53.8200	XLON	806561177943388
17/07/2023	13:39:37	BST	74	53.8200	XLON	806561177943392
17/07/2023	13:39:37	BST	80	53.8200	XLON	806561177943393
17/07/2023	13:39:37	BST	116	53.8200	XLON	806561177943389
17/07/2023	13:49:13	BST	80	53.8200	XLON	806561177943734
17/07/2023	13:49:13	BST	98	53.8200	XLON	806561177943733
17/07/2023	13:49:14	BST	5	53.8200	XLON	806561177943743
17/07/2023	13:49:14	BST	8	53.8200	XLON	806561177943742
17/07/2023	13:49:14	BST	18	53.8200	XLON	806561177943741
17/07/2023	13:49:14	BST	18	53.8200	XLON	806561177943744
17/07/2023	13:49:14	BST	44	53.8200	XLON	806561177943746
17/07/2023	13:49:14	BST	85	53.8200	XLON	806561177943747
17/07/2023	13:49:14	BST	96	53.8200	XLON	806561177943745
17/07/2023	13:49:15	BST	24	53.8200	XLON	806561177943749
17/07/2023	13:49:15	BST	96	53.8200	XLON	806561177943750
17/07/2023	13:49:17	BST	3	53.8000	TRQX	806561102458874
17/07/2023	13:49:17	BST	81	53.8000	TRQX	806561102458875
17/07/2023	13:49:17	BST	12	53.8200	XLON	806561177943751
17/07/2023	13:49:17	BST	32	53.8200	XLON	806561177943753
17/07/2023	13:49:17	BST	44	53.8200	XLON	806561177943754
17/07/2023	13:49:17	BST	97	53.8200	XLON	806561177943752
17/07/2023	13:49:37	BST	387	53.8000	BATE	020000LV2
17/07/2023	13:49:37	BST	24	53.8200	BATE	020000LUX
17/07/2023	13:49:37	BST	82	53.8000	CHIX	120000YC3
17/07/2023	13:49:37	BST	24	53.8200	CHIX	120000YC2
17/07/2023	13:49:37	BST	90	53.8000	TRQX	806561102458895
17/07/2023	13:49:37	BST	318	53.8000	XLON	806561177943767
17/07/2023	13:49:37	BST	6	53.8200	XLON	806561177943765
17/07/2023	13:49:42	BST	114	53.8000	CHIX	120000YCV
17/07/2023	13:50:01	BST	40	53.7800	BATE	020000LXA
17/07/2023	13:50:01	BST	297	53.7800	BATE	020000LX9
17/07/2023	13:50:01	BST	245	53.7800	CHIX	120000YF9
17/07/2023	13:50:02	BST	44	53.7800	XLON	806561177943798
17/07/2023	13:50:02	BST	63	53.7800	XLON	806561177943797
17/07/2023	13:50:02	BST	77	53.7800	XLON	806561177943794
17/07/2023	13:50:02	BST	106	53.7800	XLON	806561177943795
17/07/2023	13:50:02	BST	111	53.7800	XLON	806561177943796
17/07/2023	13:50:03	BST	297	53.7800	BATE	020000LY4
17/07/2023	13:57:38	BST	120	53.7400	BATE	020000MDU
17/07/2023	13:57:38	BST	24	53.7600	BATE	020000MDW
17/07/2023	13:57:38	BST	25	53.7600	BATE	020000MDR
17/07/2023	13:57:38	BST	33	53.7600	BATE	020000MDV
17/07/2023	13:57:38	BST	59	53.7600	BATE	020000MDQ
17/07/2023	13:57:38	BST	147	53.7600	BATE	020000MDX
17/07/2023	13:57:38	BST	28	53.7600	TRQX	806561102459586
17/07/2023	13:57:38	BST	35	53.7600	TRQX	806561102459587
17/07/2023	13:57:38	BST	91	53.7600	TRQX	806561102459585
17/07/2023	13:57:38	BST	103	53.7600	TRQX	806561102459588
17/07/2023	13:57:38	BST	93	53.7400	XLON	806561177944217
17/07/2023	13:57:38	BST	62	53.7600	XLON	806561177944220
17/07/2023	13:57:38	BST	80	53.7600	XLON	806561177944218
17/07/2023	13:57:38	BST	93	53.7600	XLON	806561177944219
17/07/2023	13:57:38	BST	309	53.7600	XLON	806561177944209
17/07/2023	13:57:41	BST	79	53.7400	CHIX	120000Z22
17/07/2023	13:58:00	BST	79	53.7200	CHIX	120000Z49
17/07/2023	13:59:31	BST	279	53.7000	CHIX	120000ZB2
17/07/2023	13:59:31	BST	315	53.7000	XLON	806561177944290
17/07/2023	13:59:51	BST	90	53.6800	BATE	020000MLQ
17/07/2023	13:59:51	BST	90	53.6800	BATE	020000MLR
17/07/2023	13:59:51	BST	38	53.6800	XLON	806561177944308
17/07/2023	13:59:51	BST	51	53.6800	XLON	806561177944309
17/07/2023	13:59:51	BST	301	53.6800	XLON	806561177944307
17/07/2023	13:59:54	BST	41	53.6800	XLON	806561177944312
17/07/2023	13:59:54	BST	166	53.6800	XLON	806561177944311
17/07/2023	13:59:56	BST	265	53.6800	XLON	806561177944313
17/07/2023	13:59:57	BST	8	53.6800	BATE	020000MM2
17/07/2023	13:59:57	BST	249	53.6800	XLON	806561177944314
17/07/2023	13:59:58	BST	178	53.6800	XLON	806561177944316
17/07/2023	13:59:59	BST	24	53.6800	BATE	020000MM7
17/07/2023	13:59:59	BST	113	53.6800	BATE	020000MM6
17/07/2023	14:07:46	BST	11	53.7000	CHIX	120001070
17/07/2023	14:07:46	BST	33	53.7000	CHIX	12000106Z
17/07/2023	14:07:46	BST	35	53.7000	CHIX	12000106Y
17/07/2023	14:09:39	BST	27	53.7000	CHIX	1200010D2
17/07/2023	14:09:39	BST	60	53.7000	CHIX	1200010D3
17/07/2023	14:09:39	BST	93	53.7000	XLON	806561177944921
17/07/2023	14:09:39	BST	97	53.7000	XLON	806561177944922
17/07/2023	14:09:39	BST	353	53.7000	XLON	806561177944923
17/07/2023	14:09:44	BST	208	53.7000	XLON	806561177944927
17/07/2023	14:09:46	BST	129	53.6800	CHIX	1200010EQ
17/07/2023	14:09:46	BST	60	53.7000	XLON	806561177944929
17/07/2023	14:09:46	BST	81	53.7000	XLON	806561177944932
17/07/2023	14:09:46	BST	97	53.7000	XLON	806561177944930
17/07/2023	14:09:46	BST	108	53.7000	XLON	806561177944931
17/07/2023	14:09:46	BST	300	53.7000	XLON	806561177944928
17/07/2023	14:09:48	BST	62	53.7000	XLON	806561177944934
17/07/2023	14:09:48	BST	220	53.7000	XLON	806561177944933
17/07/2023	14:09:50	BST	153	53.7000	XLON	806561177944939
17/07/2023	14:09:55	BST	79	53.7000	XLON	806561177944942
17/07/2023	14:10:27	BST	117	53.7000	XLON	806561177944974
17/07/2023	14:10:32	BST	122	53.6800	BATE	020000NCU
17/07/2023	14:10:32	BST	97	53.7000	TRQX	806561102460857
17/07/2023	14:10:32	BST	171	53.6800	XLON	806561177944991
17/07/2023	14:14:54	BST	150	53.6800	BATE	020000NLI
17/07/2023	14:14:54	BST	150	53.6800	BATE	020000NLK
17/07/2023	14:14:54	BST	265	53.6800	CHIX	1200010VC
17/07/2023	14:14:54	BST	21	53.7000	XLON	806561177945151
17/07/2023	14:14:54	BST	49	53.7000	XLON	806561177945156
17/07/2023	14:14:54	BST	65	53.7000	XLON	806561177945154
17/07/2023	14:14:54	BST	81	53.7000	XLON	806561177945155
17/07/2023	14:14:54	BST	93	53.7000	XLON	806561177945150
17/07/2023	14:14:54	BST	97	53.7000	XLON	806561177945152
17/07/2023	14:14:54	BST	109	53.7000	XLON	806561177945153
17/07/2023	14:14:56	BST	134	53.6800	BATE	020000NLN
17/07/2023	14:14:56	BST	68	53.6800	CHIX	1200010VJ
17/07/2023	14:14:56	BST	96	53.6800	CHIX	1200010VI
17/07/2023	14:14:56	BST	249	53.6800	XLON	806561177945162
17/07/2023	14:14:57	BST	68	53.6800	TRQX	806561102461266
17/07/2023	14:15:01	BST	106	53.6800	XLON	806561177945167
17/07/2023	14:15:07	BST	383	53.6800	BATE	020000NMC
17/07/2023	14:15:19	BST	82	53.6800	XLON	806561177945173
17/07/2023	14:15:36	BST	68	53.6800	XLON	806561177945180
17/07/2023	14:17:49	BST	24	53.6800	BATE	020000NQO
17/07/2023	14:17:49	BST	383	53.6800	BATE	020000NQL
17/07/2023	14:17:49	BST	112	53.6800	CHIX	12000111Y
17/07/2023	14:17:49	BST	22	53.6800	TRQX	806561102461479
17/07/2023	14:17:49	BST	79	53.6800	TRQX	806561102461478
17/07/2023	14:17:49	BST	371	53.6800	XLON	806561177945297
17/07/2023	14:17:49	BST	57	53.7000	XLON	806561177945305
17/07/2023	14:17:49	BST	63	53.7000	XLON	806561177945303
17/07/2023	14:17:49	BST	81	53.7000	XLON	806561177945306
17/07/2023	14:17:49	BST	93	53.7000	XLON	806561177945301
17/07/2023	14:17:49	BST	97	53.7000	XLON	806561177945302
17/07/2023	14:17:49	BST	97	53.7000	XLON	806561177945304
17/07/2023	14:17:49	BST	108	53.7000	XLON	806561177945307
17/07/2023	14:17:51	BST	68	53.6600	XLON	806561177945309
17/07/2023	14:17:51	BST	82	53.6600	XLON	806561177945308
17/07/2023	14:17:52	BST	3	53.6800	BATE	020000NQT
17/07/2023	14:17:52	BST	24	53.6800	BATE	020000NQS
17/07/2023	14:17:53	BST	24	53.6800	BATE	020000NQU
17/07/2023	14:17:54	BST	24	53.6800	BATE	020000NQV
17/07/2023	14:17:55	BST	24	53.6800	BATE	020000NQW
17/07/2023	14:19:14	BST	105	53.7000	TRQX	806561102461733
17/07/2023	14:20:35	BST	158	53.7000	CHIX	1200011HY
17/07/2023	14:21:19	BST	38	53.7000	XLON	806561177945560
17/07/2023	14:21:24	BST	12	53.7000	XLON	806561177945564
17/07/2023	14:22:14	BST	19	53.7000	XLON	806561177945592
17/07/2023	14:23:26	BST	131	53.7000	BATE	020000OB7
17/07/2023	14:23:26	BST	89	53.7000	XLON	806561177945671
17/07/2023	14:23:32	BST	178	53.7000	XLON	806561177945679
17/07/2023	14:23:42	BST	14	53.7000	XLON	806561177945715
17/07/2023	14:24:00	BST	78	53.7200	XLON	806561177945744
17/07/2023	14:26:03	BST	186	53.7200	BATE	020000OJ2
17/07/2023	14:26:42	BST	19	53.7400	XLON	806561177945857
17/07/2023	14:27:14	BST	93	53.7400	XLON	806561177945897
17/07/2023	14:27:40	BST	93	53.7400	XLON	806561177945908
17/07/2023	14:27:40	BST	116	53.7400	XLON	806561177945909
17/07/2023	14:28:30	BST	19	53.7400	XLON	806561177946077
17/07/2023	14:28:30	BST	90	53.7400	XLON	806561177946078
17/07/2023	14:28:49	BST	127	53.7400	XLON	806561177946104
17/07/2023	14:28:52	BST	44	53.7400	XLON	806561177946107
17/07/2023	14:28:52	BST	354	53.7400	XLON	806561177946106
17/07/2023	14:28:57	BST	309	53.7400	XLON	806561177946114
17/07/2023	14:29:50	BST	33	53.7400	BATE	020000OVA
17/07/2023	14:29:50	BST	36	53.7400	BATE	020000OVB
17/07/2023	14:29:50	BST	24	53.7400	CHIX	1200012KL
17/07/2023	14:30:09	BST	204	53.7600	BATE	020000P08
17/07/2023	14:30:25	BST	123	53.7600	CHIX	1200012TP
17/07/2023	14:30:25	BST	68	53.7600	XLON	806561177946361
17/07/2023	14:30:26	BST	143	53.7600	BATE	020000P2P
17/07/2023	14:30:27	BST	338	53.7400	BATE	020000P2T
17/07/2023	14:30:27	BST	109	53.7400	CHIX	1200012TS
17/07/2023	14:30:27	BST	125	53.7400	CHIX	1200012TV
17/07/2023	14:30:27	BST	174	53.7400	TRQX	806561102463006
17/07/2023	14:30:27	BST	97	53.7600	XLON	806561177946364
17/07/2023	14:30:27	BST	113	53.7600	XLON	806561177946365
17/07/2023	14:30:27	BST	292	53.7600	XLON	806561177946363
17/07/2023	14:30:48	BST	162	53.7200	BATE	020000P45
17/07/2023	14:30:48	BST	139	53.7200	CHIX	1200012WD
17/07/2023	14:30:48	BST	85	53.7200	TRQX	806561102463081
17/07/2023	14:30:48	BST	196	53.7200	XLON	806561177946455
17/07/2023	14:30:48	BST	57	53.7400	XLON	806561177946452
17/07/2023	14:30:55	BST	91	53.7000	BATE	020000P51
17/07/2023	14:30:55	BST	217	53.7000	BATE	020000P52
17/07/2023	14:30:55	BST	183	53.7000	CHIX	1200012XP
17/07/2023	14:30:55	BST	106	53.7000	XLON	806561177946471
17/07/2023	14:30:55	BST	24	53.7200	XLON	806561177946473
17/07/2023	14:30:55	BST	73	53.7200	XLON	806561177946475
17/07/2023	14:30:55	BST	109	53.7200	XLON	806561177946474
17/07/2023	14:31:16	BST	129	53.7000	BATE	020000P8A
17/07/2023	14:31:16	BST	255	53.7000	BATE	020000P89
17/07/2023	14:31:18	BST	84	53.7000	XLON	806561177946555
17/07/2023	14:31:26	BST	81	53.7000	XLON	806561177946558
17/07/2023	14:31:34	BST	32	53.7000	XLON	806561177946580
17/07/2023	14:32:43	BST	67	53.7400	XLON	806561177946756
17/07/2023	14:32:43	BST	165	53.7400	XLON	806561177946757
17/07/2023	14:32:44	BST	3	53.7400	BATE	020000PHO
17/07/2023	14:33:36	BST	93	53.7800	XLON	806561177946980
17/07/2023	14:33:36	BST	97	53.7800	XLON	806561177946981
17/07/2023	14:33:57	BST	103	53.7600	BATE	020000PSP
17/07/2023	14:33:57	BST	6	53.7600	CHIX	1200013WD
17/07/2023	14:33:57	BST	136	53.7600	CHIX	1200013WC
17/07/2023	14:33:57	BST	180	53.7600	CHIX	1200013WB
17/07/2023	14:33:57	BST	147	53.7600	TRQX	806561102463982
17/07/2023	14:33:57	BST	23	53.7600	XLON	806561177947046
17/07/2023	14:33:57	BST	93	53.7600	XLON	806561177947044
17/07/2023	14:33:57	BST	116	53.7600	XLON	806561177947045
17/07/2023	14:33:57	BST	161	53.7600	XLON	806561177947040
17/07/2023	14:33:58	BST	20	53.7600	XLON	806561177947051
17/07/2023	14:33:58	BST	48	53.7600	XLON	806561177947053
17/07/2023	14:33:58	BST	57	53.7600	XLON	806561177947048
17/07/2023	14:33:58	BST	77	53.7600	XLON	806561177947052
17/07/2023	14:33:58	BST	93	53.7600	XLON	806561177947050
17/07/2023	14:33:58	BST	97	53.7600	XLON	806561177947049
17/07/2023	14:34:42	BST	164	53.7600	CHIX	12000144O
17/07/2023	14:34:57	BST	21	53.7200	BATE	020000PZT
17/07/2023	14:34:57	BST	123	53.7200	BATE	020000PZU
17/07/2023	14:34:57	BST	144	53.7200	BATE	020000PZQ
17/07/2023	14:34:57	BST	96	53.7200	XLON	806561177947167
17/07/2023	14:34:57	BST	20	53.7400	XLON	806561177947173
17/07/2023	14:34:57	BST	74	53.7400	XLON	806561177947174
17/07/2023	14:34:57	BST	75	53.7400	XLON	806561177947172
17/07/2023	14:34:57	BST	93	53.7400	XLON	806561177947168
17/07/2023	14:34:57	BST	97	53.7400	XLON	806561177947169
17/07/2023	14:34:57	BST	117	53.7400	XLON	806561177947171
17/07/2023	14:34:57	BST	194	53.7400	XLON	806561177947170
17/07/2023	14:35:12	BST	80	53.7200	BATE	020000Q25
17/07/2023	14:35:15	BST	80	53.7200	BATE	020000Q2H
17/07/2023	14:35:17	BST	124	53.7200	BATE	020000Q2M
17/07/2023	14:35:19	BST	124	53.7200	BATE	020000Q2X
17/07/2023	14:35:22	BST	9	53.7200	XLON	806561177947257
17/07/2023	14:35:25	BST	79	53.7200	XLON	806561177947261
17/07/2023	14:35:29	BST	24	53.7200	BATE	020000Q42
17/07/2023	14:35:29	BST	79	53.7200	BATE	020000Q43
17/07/2023	14:35:29	BST	103	53.7200	BATE	020000Q41
17/07/2023	14:35:29	BST	90	53.7200	XLON	806561177947271
17/07/2023	14:35:29	BST	284	53.7200	XLON	806561177947270
17/07/2023	14:35:29	BST	286	53.7200	XLON	806561177947262
17/07/2023	14:35:33	BST	221	53.7200	XLON	806561177947274
17/07/2023	14:35:37	BST	221	53.7200	XLON	806561177947299
17/07/2023	14:35:38	BST	159	53.7200	XLON	806561177947300
17/07/2023	14:35:42	BST	100	53.7200	XLON	806561177947308
17/07/2023	14:35:42	BST	100	53.7200	XLON	806561177947309
17/07/2023	14:35:45	BST	135	53.7200	CHIX	1200014FT
17/07/2023	14:35:45	BST	94	53.7200	TRQX	806561102464447
17/07/2023	14:36:05	BST	49	53.7200	XLON	806561177947369
17/07/2023	14:36:05	BST	72	53.7200	XLON	806561177947370
17/07/2023	14:36:05	BST	91	53.7200	XLON	806561177947371
17/07/2023	14:36:05	BST	100	53.7200	XLON	806561177947372
17/07/2023	14:36:06	BST	299	53.7200	XLON	806561177947374
17/07/2023	14:36:12	BST	24	53.7200	BATE	020000Q9C
17/07/2023	14:36:12	BST	199	53.7200	BATE	020000Q9D
17/07/2023	14:36:12	BST	91	53.7200	XLON	806561177947396
17/07/2023	14:36:12	BST	255	53.7200	XLON	806561177947401
17/07/2023	14:38:18	BST	36	53.7800	BATE	020000QNI
17/07/2023	14:38:18	BST	84	53.7800	BATE	020000QNH
17/07/2023	14:38:18	BST	205	53.7800	BATE	020000QNG
17/07/2023	14:38:18	BST	298	53.7800	BATE	020000QNK
17/07/2023	14:38:18	BST	294	53.7800	CHIX	12000153H
17/07/2023	14:38:18	BST	9	53.7800	TRQX	806561102464964
17/07/2023	14:38:18	BST	15	53.7800	TRQX	806561102464965
17/07/2023	14:38:18	BST	45	53.7800	TRQX	806561102464963
17/07/2023	14:38:18	BST	52	53.7800	TRQX	806561102464962
17/07/2023	14:38:18	BST	183	53.7800	XLON	806561177947763
17/07/2023	14:39:35	BST	9	53.7600	BATE	020000QUA
17/07/2023	14:39:35	BST	24	53.7600	BATE	020000QU9
17/07/2023	14:39:35	BST	33	53.7600	BATE	020000QU7
17/07/2023	14:39:35	BST	35	53.7600	BATE	020000QU8
17/07/2023	14:39:35	BST	33	53.7800	BATE	020000QUB
17/07/2023	14:39:35	BST	35	53.7800	BATE	020000QUC
17/07/2023	14:39:35	BST	84	53.7600	CHIX	1200015DH
17/07/2023	14:39:35	BST	178	53.7600	CHIX	1200015DN
17/07/2023	14:39:35	BST	87	53.7600	TRQX	806561102465162
17/07/2023	14:39:35	BST	66	53.7600	XLON	806561177947858
17/07/2023	14:39:35	BST	211	53.7600	XLON	806561177947857
17/07/2023	14:39:37	BST	277	53.7600	XLON	806561177947866
17/07/2023	14:39:38	BST	197	53.7600	XLON	806561177947867
17/07/2023	14:39:38	BST	282	53.7600	XLON	806561177947868
17/07/2023	14:39:39	BST	167	53.7600	XLON	806561177947869
17/07/2023	14:39:40	BST	4	53.7800	BATE	020000QUS
17/07/2023	14:39:40	BST	8	53.7800	BATE	020000QUQ
17/07/2023	14:39:40	BST	8	53.7800	BATE	020000QUR
17/07/2023	14:39:42	BST	13	53.7800	BATE	020000QUW
17/07/2023	14:39:55	BST	33	53.7800	BATE	020000QW1
17/07/2023	14:40:00	BST	33	53.7800	BATE	020000QWO
17/07/2023	14:40:03	BST	77	53.7600	TRQX	806561102465278
17/07/2023	14:40:03	BST	128	53.7600	XLON	806561177947893
17/07/2023	14:40:05	BST	1	53.7800	BATE	020000QX5
17/07/2023	14:40:05	BST	33	53.7800	BATE	020000QX6
17/07/2023	14:40:08	BST	93	53.7800	XLON	806561177947898
17/07/2023	14:40:08	BST	97	53.7800	XLON	806561177947899
17/07/2023	14:40:08	BST	193	53.7800	XLON	806561177947897
17/07/2023	14:40:18	BST	2	53.8000	BATE	020000QY7
17/07/2023	14:40:18	BST	22	53.8000	BATE	020000QY5
17/07/2023	14:40:18	BST	38	53.8000	BATE	020000QY6
17/07/2023	14:40:24	BST	32	53.8200	BATE	020000QYN
17/07/2023	14:40:24	BST	33	53.8200	BATE	020000QYM
17/07/2023	14:40:25	BST	8	53.8200	BATE	020000QYQ
17/07/2023	14:40:32	BST	4	53.8200	BATE	020000QZ8
17/07/2023	14:40:37	BST	144	53.8200	BATE	020000QZI
17/07/2023	14:41:01	BST	96	53.8200	BATE	020000R12
17/07/2023	14:41:01	BST	151	53.8200	CHIX	1200015NJ
17/07/2023	14:42:49	BST	264	53.8200	XLON	806561177948201
17/07/2023	14:42:51	BST	265	53.8200	CHIX	1200015YQ
17/07/2023	14:42:51	BST	107	53.8200	XLON	806561177948204
17/07/2023	14:43:29	BST	293	53.8200	BATE	020000RB5
17/07/2023	14:43:32	BST	79	53.8200	TRQX	806561102465843
17/07/2023	14:43:55	BST	36	53.8200	BATE	020000RCS
17/07/2023	14:43:55	BST	84	53.8200	CHIX	12000164K
17/07/2023	14:43:55	BST	116	53.8200	XLON	806561177948313
17/07/2023	14:43:55	BST	121	53.8200	XLON	806561177948314
17/07/2023	14:43:55	BST	160	53.8200	XLON	806561177948315
17/07/2023	14:44:04	BST	129	53.8000	CHIX	120001682
17/07/2023	14:44:04	BST	81	53.8000	TRQX	806561102465930
17/07/2023	14:44:04	BST	25	53.8000	XLON	806561177948327
17/07/2023	14:44:04	BST	47	53.8000	XLON	806561177948326
17/07/2023	14:44:04	BST	113	53.8000	XLON	806561177948325
17/07/2023	14:44:05	BST	24	53.8000	BATE	020000REN
17/07/2023	14:44:05	BST	20	53.8200	BATE	020000REP
17/07/2023	14:44:05	BST	36	53.8200	BATE	020000REO
17/07/2023	14:44:05	BST	86	53.7800	XLON	806561177948338
17/07/2023	14:44:05	BST	20	53.8200	XLON	806561177948332
17/07/2023	14:44:05	BST	76	53.8200	XLON	806561177948331
17/07/2023	14:44:05	BST	112	53.8200	XLON	806561177948328
17/07/2023	14:44:05	BST	115	53.8200	XLON	806561177948333
17/07/2023	14:44:05	BST	116	53.8200	XLON	806561177948329
17/07/2023	14:44:05	BST	121	53.8200	XLON	806561177948330
17/07/2023	14:44:07	BST	27	53.7800	XLON	806561177948343
17/07/2023	14:44:07	BST	59	53.7800	XLON	806561177948342
17/07/2023	14:44:10	BST	278	53.7800	XLON	806561177948344
17/07/2023	14:44:23	BST	36	53.7800	BATE	020000RGC
17/07/2023	14:44:28	BST	1	53.7800	BATE	020000RGL
17/07/2023	14:44:28	BST	11	53.7800	BATE	020000RGK
17/07/2023	14:44:28	BST	192	53.7800	BATE	020000RGM
17/07/2023	14:44:28	BST	140	53.7800	XLON	806561177948391
17/07/2023	14:44:28	BST	372	53.7800	XLON	806561177948390
17/07/2023	14:44:32	BST	298	53.7600	XLON	806561177948396
17/07/2023	14:44:32	BST	298	53.7600	XLON	806561177948397
17/07/2023	14:44:33	BST	20	53.7600	XLON	806561177948402
17/07/2023	14:44:33	BST	77	53.7600	XLON	806561177948401
17/07/2023	14:44:33	BST	116	53.7600	XLON	806561177948399
17/07/2023	14:44:33	BST	121	53.7600	XLON	806561177948400
17/07/2023	14:44:33	BST	124	53.7600	XLON	806561177948398
17/07/2023	14:44:33	BST	392	53.7600	XLON	806561177948403
17/07/2023	14:44:42	BST	79	53.7600	XLON	806561177948433
17/07/2023	14:44:49	BST	66	53.7600	XLON	806561177948445
17/07/2023	14:44:56	BST	56	53.7600	XLON	806561177948479
17/07/2023	14:44:56	BST	89	53.7600	XLON	806561177948478
17/07/2023	14:45:01	BST	82	53.7600	XLON	806561177948516
17/07/2023	14:45:08	BST	80	53.7600	XLON	806561177948535
17/07/2023	14:45:15	BST	79	53.7600	XLON	806561177948543
17/07/2023	14:45:22	BST	79	53.7600	XLON	806561177948556
17/07/2023	14:45:29	BST	63	53.8200	BATE	020000ROZ
17/07/2023	14:45:36	BST	22	53.8200	BATE	020000RPI
17/07/2023	14:46:03	BST	37	53.8400	XLON	806561177948680
17/07/2023	14:46:07	BST	209	53.8400	XLON	806561177948692
17/07/2023	14:46:11	BST	17	53.8200	BATE	020000RSO
17/07/2023	14:46:11	BST	279	53.8200	CHIX	1200016TF
17/07/2023	14:46:11	BST	84	53.8200	XLON	806561177948709
17/07/2023	14:46:11	BST	205	53.8200	XLON	806561177948710
17/07/2023	14:46:11	BST	20	53.8400	XLON	806561177948716
17/07/2023	14:46:11	BST	47	53.8400	XLON	806561177948715
17/07/2023	14:46:11	BST	74	53.8400	XLON	806561177948718
17/07/2023	14:46:11	BST	116	53.8400	XLON	806561177948713
17/07/2023	14:46:11	BST	118	53.8400	XLON	806561177948717
17/07/2023	14:46:11	BST	121	53.8400	XLON	806561177948714
17/07/2023	14:46:13	BST	41	53.8200	XLON	806561177948722
17/07/2023	14:46:13	BST	164	53.8200	XLON	806561177948721
17/07/2023	14:46:22	BST	4	53.8200	XLON	806561177948770
17/07/2023	14:46:22	BST	116	53.8200	XLON	806561177948769
17/07/2023	14:46:23	BST	121	53.8200	BATE	020000RTM
17/07/2023	14:46:23	BST	99	53.8200	XLON	806561177948771
17/07/2023	14:46:23	BST	189	53.8200	XLON	806561177948772
17/07/2023	14:46:24	BST	164	53.8200	XLON	806561177948774
17/07/2023	14:46:34	BST	119	53.8200	BATE	020000RUD
17/07/2023	14:46:34	BST	81	53.8200	XLON	806561177948781
17/07/2023	14:46:34	BST	158	53.8200	XLON	806561177948782
17/07/2023	14:46:52	BST	20	53.8200	XLON	806561177948818
17/07/2023	14:46:52	BST	80	53.8200	XLON	806561177948815
17/07/2023	14:46:52	BST	116	53.8200	XLON	806561177948816
17/07/2023	14:46:52	BST	121	53.8200	XLON	806561177948817
17/07/2023	14:49:42	BST	27	53.8200	CHIX	1200017QO
17/07/2023	14:49:42	BST	33	53.8200	CHIX	1200017QP
17/07/2023	14:49:42	BST	46	53.8200	CHIX	1200017QQ
17/07/2023	14:49:42	BST	70	53.8200	CHIX	1200017QN
17/07/2023	14:49:42	BST	126	53.8200	CHIX	1200017QM
17/07/2023	14:49:42	BST	86	53.8200	TRQX	806561102467096
17/07/2023	14:49:42	BST	239	53.8200	XLON	806561177949147
17/07/2023	14:50:04	BST	24	53.8200	BATE	020000SIG
17/07/2023	14:50:04	BST	32	53.8200	BATE	020000SIF
17/07/2023	14:50:04	BST	36	53.8200	BATE	020000SIE
17/07/2023	14:50:04	BST	76	53.8200	BATE	020000SIH
17/07/2023	14:50:04	BST	39	53.8000	CHIX	1200017TL
17/07/2023	14:50:04	BST	69	53.8000	CHIX	1200017TK
17/07/2023	14:50:04	BST	1	53.8200	CHIX	1200017TH
17/07/2023	14:50:04	BST	114	53.8200	XLON	806561177949189
17/07/2023	14:50:04	BST	116	53.8200	XLON	806561177949187
17/07/2023	14:50:04	BST	121	53.8200	XLON	806561177949190
17/07/2023	14:50:04	BST	140	53.8200	XLON	806561177949188
17/07/2023	14:50:06	BST	165	53.8000	XLON	806561177949198
17/07/2023	14:50:06	BST	210	53.8000	XLON	806561177949197
17/07/2023	14:50:06	BST	370	53.8000	XLON	806561177949195
17/07/2023	14:50:51	BST	169	53.8600	BATE	020000SNL
17/07/2023	14:53:10	BST	129	53.8600	CHIX	1200018K8
17/07/2023	14:53:10	BST	103	53.8600	XLON	806561177949604
17/07/2023	14:53:10	BST	274	53.8600	XLON	806561177949600
17/07/2023	14:53:10	BST	274	53.8600	XLON	806561177949601
17/07/2023	14:53:11	BST	193	53.8600	XLON	806561177949609
17/07/2023	14:53:12	BST	93	53.8600	XLON	806561177949611
17/07/2023	14:53:18	BST	32	53.8600	XLON	806561177949617
17/07/2023	14:53:26	BST	105	53.8600	CHIX	1200018LO
17/07/2023	14:53:27	BST	137	53.8600	CHIX	1200018LX
17/07/2023	14:53:27	BST	119	53.8600	XLON	806561177949638
17/07/2023	14:53:34	BST	83	53.8600	XLON	806561177949655
17/07/2023	14:53:42	BST	77	53.8600	XLON	806561177949660
17/07/2023	14:53:53	BST	120	53.8800	BATE	020000T1F
17/07/2023	14:54:29	BST	53	53.8800	XLON	806561177949760
17/07/2023	14:54:38	BST	82	53.8800	XLON	806561177949785
17/07/2023	14:54:46	BST	33	53.9000	TRQX	806561102468011
17/07/2023	14:54:46	BST	35	53.9000	TRQX	806561102468010
17/07/2023	14:54:46	BST	84	53.8800	XLON	806561177949799
17/07/2023	14:54:46	BST	141	53.9000	XLON	806561177949801
17/07/2023	14:54:49	BST	36	53.9000	BATE	020000T79
17/07/2023	14:54:50	BST	141	53.9000	XLON	806561177949806
17/07/2023	14:55:04	BST	1	53.9000	BATE	020000T82
17/07/2023	14:55:04	BST	100	53.9000	XLON	806561177949840
17/07/2023	14:55:04	BST	116	53.9000	XLON	806561177949841
17/07/2023	14:55:09	BST	87	53.9000	BATE	020000T8Q
17/07/2023	14:55:12	BST	167	53.9000	BATE	020000T8Y
17/07/2023	14:56:00	BST	218	53.9200	XLON	806561177949969
17/07/2023	14:56:05	BST	1	53.9000	BATE	020000TDL
17/07/2023	14:56:05	BST	53	53.9000	BATE	020000TDI
17/07/2023	14:56:05	BST	89	53.9000	BATE	020000TDJ
17/07/2023	14:56:05	BST	142	53.9000	BATE	020000TDC
17/07/2023	14:56:05	BST	35	53.9000	CHIX	120001943
17/07/2023	14:56:05	BST	90	53.9000	CHIX	120001944
17/07/2023	14:56:05	BST	136	53.9000	CHIX	120001942
17/07/2023	14:56:05	BST	2	53.9200	TRQX	806561102468217
17/07/2023	14:56:05	BST	35	53.9200	TRQX	806561102468215
17/07/2023	14:56:05	BST	100	53.9200	TRQX	806561102468216
17/07/2023	14:56:05	BST	135	53.9000	XLON	806561177949988
17/07/2023	14:56:05	BST	173	53.9000	XLON	806561177949989
17/07/2023	14:56:05	BST	297	53.9000	XLON	806561177949985
17/07/2023	14:56:28	BST	70	53.9000	CHIX	12000197E
17/07/2023	14:56:28	BST	77	53.9000	CHIX	12000197D
17/07/2023	14:56:28	BST	108	53.9000	TRQX	806561102468284
17/07/2023	14:56:28	BST	220	53.9000	XLON	806561177950027
17/07/2023	14:57:01	BST	38	53.9000	BATE	020000THV
17/07/2023	14:57:01	BST	71	53.9000	BATE	020000THU
17/07/2023	14:57:04	BST	8	53.9000	BATE	020000TIS
17/07/2023	14:57:05	BST	1	53.9000	BATE	020000TJ1
17/07/2023	14:57:05	BST	1	53.9000	BATE	020000TJ2
17/07/2023	14:57:06	BST	90	53.9000	XLON	806561177950065
17/07/2023	14:57:06	BST	309	53.9000	XLON	806561177950066
17/07/2023	14:57:07	BST	1	53.9000	BATE	020000TJ9
17/07/2023	14:57:08	BST	3	53.9000	BATE	020000TJC
17/07/2023	14:57:09	BST	202	53.9000	XLON	806561177950077
17/07/2023	14:57:19	BST	45	53.9000	CHIX	1200019EF
17/07/2023	14:57:32	BST	1	53.9000	BATE	020000TLG
17/07/2023	14:57:32	BST	32	53.9000	BATE	020000TLE
17/07/2023	14:57:32	BST	63	53.9000	BATE	020000TLF
17/07/2023	14:57:32	BST	80	53.9000	XLON	806561177950140
17/07/2023	14:57:32	BST	116	53.9000	XLON	806561177950138
17/07/2023	14:57:32	BST	121	53.9000	XLON	806561177950139
17/07/2023	14:57:32	BST	125	53.9000	XLON	806561177950141
17/07/2023	14:58:00	BST	35	53.9000	BATE	020000TOD
17/07/2023	14:58:00	BST	36	53.9000	BATE	020000TOC
17/07/2023	14:58:00	BST	92	53.9000	XLON	806561177950207
17/07/2023	14:58:00	BST	115	53.9000	XLON	806561177950205
17/07/2023	14:58:00	BST	121	53.9000	XLON	806561177950206
17/07/2023	14:58:01	BST	99	53.8800	TRQX	806561102468534
17/07/2023	14:58:01	BST	133	53.8800	XLON	806561177950210
17/07/2023	14:58:02	BST	244	53.8800	XLON	806561177950211
17/07/2023	14:58:05	BST	1	53.8600	BATE	020000TPF
17/07/2023	14:58:05	BST	1	53.8600	BATE	020000TPH
17/07/2023	14:58:05	BST	9	53.8600	BATE	020000TPG
17/07/2023	14:58:05	BST	24	53.8600	BATE	020000TPI
17/07/2023	14:58:05	BST	27	53.8600	BATE	020000TPE
17/07/2023	14:58:05	BST	108	53.8600	BATE	020000TPJ
17/07/2023	14:58:05	BST	70	53.8600	XLON	806561177950217
17/07/2023	14:58:05	BST	215	53.8600	XLON	806561177950218
17/07/2023	14:58:08	BST	4	53.8600	BATE	020000TQ8
17/07/2023	14:58:08	BST	24	53.8600	BATE	020000TQ9
17/07/2023	14:58:08	BST	96	53.8600	XLON	806561177950226
17/07/2023	14:58:09	BST	1	53.8600	BATE	020000TQC
17/07/2023	14:58:10	BST	272	53.8600	BATE	020000TQE
17/07/2023	14:58:38	BST	20	53.8600	CHIX	1200019OB
17/07/2023	14:58:38	BST	81	53.8600	CHIX	1200019OA
17/07/2023	14:58:38	BST	70	53.8600	XLON	806561177950243
17/07/2023	15:00:11	BST	1	53.8800	BATE	020000U0C
17/07/2023	15:00:11	BST	306	53.8800	XLON	806561177950447
17/07/2023	15:02:32	BST	36	53.9000	BATE	020000UCI
17/07/2023	15:02:32	BST	116	53.9000	XLON	806561177950766
17/07/2023	15:02:32	BST	121	53.9000	XLON	806561177950765
17/07/2023	15:02:35	BST	24	53.8800	TRQX	806561102469405
17/07/2023	15:02:35	BST	125	53.8800	TRQX	806561102469404
17/07/2023	15:02:35	BST	47	53.8800	XLON	806561177950769
17/07/2023	15:02:35	BST	76	53.8800	XLON	806561177950770
17/07/2023	15:02:35	BST	241	53.8800	XLON	806561177950771
17/07/2023	15:02:35	BST	44	53.9000	XLON	806561177950776
17/07/2023	15:02:35	BST	72	53.9000	XLON	806561177950775
17/07/2023	15:02:35	BST	85	53.9000	XLON	806561177950778
17/07/2023	15:02:35	BST	109	53.9000	XLON	806561177950772
17/07/2023	15:02:35	BST	116	53.9000	XLON	806561177950773
17/07/2023	15:02:35	BST	121	53.9000	XLON	806561177950774
17/07/2023	15:02:35	BST	161	53.9000	XLON	806561177950777
17/07/2023	15:02:39	BST	156	53.8800	CHIX	120001AMQ
17/07/2023	15:02:54	BST	174	53.9000	BATE	020000UEN
17/07/2023	15:06:30	BST	9	53.8800	BATE	020000UVT
17/07/2023	15:06:30	BST	14	53.8800	BATE	020000UVS
17/07/2023	15:06:30	BST	16	53.8800	BATE	020000UVU
17/07/2023	15:06:30	BST	24	53.8800	BATE	020000UVQ
17/07/2023	15:06:30	BST	37	53.8800	BATE	020000UVR
17/07/2023	15:06:30	BST	39	53.8800	BATE	020000UVW
17/07/2023	15:06:30	BST	210	53.8800	BATE	020000UVV
17/07/2023	15:06:30	BST	8	53.8800	CHIX	120001BFS
17/07/2023	15:06:30	BST	24	53.8800	CHIX	120001BFT
17/07/2023	15:06:30	BST	88	53.8800	CHIX	120001BFU
17/07/2023	15:06:30	BST	277	53.8800	CHIX	120001BFL
17/07/2023	15:06:30	BST	24	53.8800	TRQX	806561102470020
17/07/2023	15:06:30	BST	99	53.8800	TRQX	806561102470021
17/07/2023	15:06:30	BST	126	53.8800	TRQX	806561102470019
17/07/2023	15:06:30	BST	106	53.8800	XLON	806561177951235
17/07/2023	15:06:30	BST	110	53.8800	XLON	806561177951234
17/07/2023	15:06:30	BST	328	53.8800	XLON	806561177951230
17/07/2023	15:08:00	BST	24	53.8600	BATE	020000V24
17/07/2023	15:08:00	BST	35	53.8800	BATE	020000V26
17/07/2023	15:08:00	BST	36	53.8800	BATE	020000V25
17/07/2023	15:08:00	BST	95	53.8800	BATE	020000V27
17/07/2023	15:08:00	BST	261	53.8600	CHIX	120001BOX
17/07/2023	15:08:00	BST	241	53.8600	TRQX	806561102470259
17/07/2023	15:08:00	BST	142	53.8600	XLON	806561177951370
17/07/2023	15:08:00	BST	157	53.8600	XLON	806561177951371
17/07/2023	15:08:00	BST	44	53.8800	XLON	806561177951377
17/07/2023	15:08:00	BST	109	53.8800	XLON	806561177951373
17/07/2023	15:08:00	BST	116	53.8800	XLON	806561177951374
17/07/2023	15:08:00	BST	121	53.8800	XLON	806561177951375
17/07/2023	15:08:00	BST	122	53.8800	XLON	806561177951376
17/07/2023	15:08:02	BST	24	53.8600	BATE	020000V2S
17/07/2023	15:08:02	BST	144	53.8600	BATE	020000V2M
17/07/2023	15:08:03	BST	1	53.8600	BATE	020000V34
17/07/2023	15:08:03	BST	4	53.8600	BATE	020000V33
17/07/2023	15:08:03	BST	24	53.8600	BATE	020000V3C
17/07/2023	15:08:05	BST	7	53.8600	BATE	020000V3P
17/07/2023	15:08:05	BST	24	53.8600	BATE	020000V3M
17/07/2023	15:08:05	BST	36	53.8600	BATE	020000V3N
17/07/2023	15:08:05	BST	36	53.8600	BATE	020000V3Q
17/07/2023	15:08:05	BST	80	53.8600	XLON	806561177951400
17/07/2023	15:08:05	BST	116	53.8600	XLON	806561177951398
17/07/2023	15:08:05	BST	121	53.8600	XLON	806561177951399
17/07/2023	15:08:05	BST	201	53.8600	XLON	806561177951397
17/07/2023	15:08:06	BST	6	53.8600	BATE	020000V3T
17/07/2023	15:08:14	BST	24	53.8600	BATE	020000V40
17/07/2023	15:08:14	BST	35	53.8600	XLON	806561177951414
17/07/2023	15:08:14	BST	116	53.8600	XLON	806561177951416
17/07/2023	15:08:14	BST	121	53.8600	XLON	806561177951415
17/07/2023	15:08:16	BST	110	53.8600	XLON	806561177951421
17/07/2023	15:08:16	BST	116	53.8600	XLON	806561177951422
17/07/2023	15:08:16	BST	121	53.8600	XLON	806561177951423
17/07/2023	15:08:36	BST	24	53.8600	BATE	020000V5F
17/07/2023	15:08:39	BST	116	53.8600	XLON	806561177951452
17/07/2023	15:08:39	BST	119	53.8600	XLON	806561177951451
17/07/2023	15:08:39	BST	121	53.8600	XLON	806561177951453
17/07/2023	15:08:41	BST	1	53.8600	BATE	020000V5W
17/07/2023	15:08:41	BST	3	53.8600	BATE	020000V5Y
17/07/2023	15:08:41	BST	7	53.8600	BATE	020000V5X
17/07/2023	15:08:41	BST	86	53.8600	BATE	020000V5Z
17/07/2023	15:09:34	BST	24	53.8400	BATE	020000V9I
17/07/2023	15:09:34	BST	36	53.8400	BATE	020000V9H
17/07/2023	15:09:34	BST	149	53.8400	BATE	020000V9F
17/07/2023	15:09:34	BST	34	53.8600	BATE	020000V9K
17/07/2023	15:09:34	BST	36	53.8600	BATE	020000V9J
17/07/2023	15:09:34	BST	95	53.8600	BATE	020000V9L
17/07/2023	15:09:34	BST	176	53.8400	CHIX	120001BZF
17/07/2023	15:09:34	BST	163	53.8400	XLON	806561177951535
17/07/2023	15:09:34	BST	180	53.8400	XLON	806561177951536
17/07/2023	15:09:34	BST	44	53.8600	XLON	806561177951541
17/07/2023	15:09:34	BST	58	53.8600	XLON	806561177951540
17/07/2023	15:09:34	BST	72	53.8600	XLON	806561177951539
17/07/2023	15:09:34	BST	110	53.8600	XLON	806561177951542
17/07/2023	15:09:34	BST	116	53.8600	XLON	806561177951537
17/07/2023	15:09:34	BST	121	53.8600	XLON	806561177951538
17/07/2023	15:09:39	BST	1	53.8600	BATE	020000V9Y
17/07/2023	15:09:39	BST	7	53.8600	BATE	020000V9X
17/07/2023	15:09:39	BST	36	53.8600	BATE	020000V9U
17/07/2023	15:09:39	BST	45	53.8600	BATE	020000V9W
17/07/2023	15:09:39	BST	147	53.8600	BATE	020000V9V
17/07/2023	15:09:40	BST	24	53.8600	BATE	020000V9Z
17/07/2023	15:09:41	BST	26	53.8600	BATE	020000VA0
17/07/2023	15:09:42	BST	24	53.8600	BATE	020000VA2
17/07/2023	15:09:43	BST	24	53.8600	BATE	020000VA4
17/07/2023	15:09:44	BST	5	53.8600	XLON	806561177951558
17/07/2023	15:09:44	BST	80	53.8600	XLON	806561177951557
17/07/2023	15:09:47	BST	24	53.8600	BATE	020000VAF
17/07/2023	15:10:02	BST	24	53.8600	BATE	020000VBD
17/07/2023	15:10:02	BST	36	53.8600	BATE	020000VBE
17/07/2023	15:10:07	BST	1	53.8600	BATE	020000VBQ
17/07/2023	15:10:07	BST	24	53.8600	BATE	020000VBR
17/07/2023	15:10:07	BST	36	53.8600	BATE	020000VBS
17/07/2023	15:10:07	BST	5	53.8600	XLON	806561177951586
17/07/2023	15:10:07	BST	44	53.8600	XLON	806561177951584
17/07/2023	15:10:07	BST	116	53.8600	XLON	806561177951585
17/07/2023	15:10:10	BST	1	53.8600	BATE	020000VC5
17/07/2023	15:10:10	BST	24	53.8600	BATE	020000VC6
17/07/2023	15:10:10	BST	36	53.8600	BATE	020000VC4
17/07/2023	15:10:11	BST	97	53.8400	BATE	020000VC7
17/07/2023	15:10:11	BST	134	53.8400	CHIX	120001C2H
17/07/2023	15:10:11	BST	22	53.8400	XLON	806561177951589
17/07/2023	15:10:11	BST	310	53.8400	XLON	806561177951590
17/07/2023	15:10:18	BST	164	53.8400	CHIX	120001C3I
17/07/2023	15:10:26	BST	23	53.8200	BATE	020000VDO
17/07/2023	15:10:26	BST	24	53.8200	BATE	020000VDQ
17/07/2023	15:10:26	BST	81	53.8200	BATE	020000VDM
17/07/2023	15:10:26	BST	169	53.8200	BATE	020000VDN
17/07/2023	15:10:26	BST	36	53.8400	BATE	020000VDR
17/07/2023	15:10:26	BST	35	53.8200	XLON	806561177951627
17/07/2023	15:10:26	BST	49	53.8200	XLON	806561177951626
17/07/2023	15:10:31	BST	1	53.8400	BATE	020000VEC
17/07/2023	15:10:31	BST	1	53.8400	BATE	020000VED
17/07/2023	15:10:31	BST	2	53.8400	BATE	020000VEG
17/07/2023	15:10:31	BST	36	53.8400	BATE	020000VE9
17/07/2023	15:10:31	BST	37	53.8400	BATE	020000VEA
17/07/2023	15:10:31	BST	45	53.8400	BATE	020000VEB
17/07/2023	15:10:31	BST	46	53.8400	BATE	020000VEE
17/07/2023	15:10:31	BST	357	53.8400	BATE	020000VEF
17/07/2023	15:10:32	BST	16	53.8400	BATE	020000VEN
17/07/2023	15:10:32	BST	24	53.8400	BATE	020000VEK
17/07/2023	15:10:32	BST	34	53.8400	BATE	020000VEM
17/07/2023	15:10:32	BST	36	53.8400	BATE	020000VEL
17/07/2023	15:12:40	BST	38	53.8200	XLON	806561177951851
17/07/2023	15:12:41	BST	334	53.8600	XLON	806561177951872
17/07/2023	15:12:42	BST	346	53.8600	XLON	806561177951876
17/07/2023	15:12:43	BST	357	53.8600	BATE	020000VOG
17/07/2023	15:12:43	BST	368	53.8600	XLON	806561177951879
17/07/2023	15:12:47	BST	86	53.8600	BATE	020000VOY
17/07/2023	15:12:48	BST	86	53.8600	BATE	020000VP3
17/07/2023	15:12:50	BST	91	53.8600	BATE	020000VPC
17/07/2023	15:12:56	BST	8	53.8800	BATE	020000VPT
17/07/2023	15:14:42	BST	302	53.8800	BATE	020000VWR
17/07/2023	15:14:42	BST	190	53.8800	CHIX	120001CXI
17/07/2023	15:14:42	BST	83	53.8800	XLON	806561177952220
17/07/2023	15:14:42	BST	350	53.8800	XLON	806561177952216
17/07/2023	15:14:42	BST	365	53.8800	XLON	806561177952209
17/07/2023	15:14:46	BST	77	53.8800	XLON	806561177952226
17/07/2023	15:14:46	BST	84	53.8800	XLON	806561177952225
17/07/2023	15:15:09	BST	98	53.8800	XLON	806561177952294
17/07/2023	15:15:14	BST	256	53.8800	BATE	020000W18
17/07/2023	15:15:14	BST	76	53.8800	XLON	806561177952302
17/07/2023	15:15:21	BST	62	53.8800	XLON	806561177952314
17/07/2023	15:15:25	BST	88	53.8800	XLON	806561177952318
17/07/2023	15:15:46	BST	232	53.9000	BATE	020000W2W
17/07/2023	15:16:04	BST	8	53.9000	BATE	020000W5Y
17/07/2023	15:16:04	BST	24	53.9000	BATE	020000W5U
17/07/2023	15:16:04	BST	31	53.9000	BATE	020000W5V
17/07/2023	15:16:04	BST	78	53.9000	BATE	020000W5X
17/07/2023	15:16:04	BST	156	53.9000	BATE	020000W5W
17/07/2023	15:16:04	BST	350	53.9000	BATE	020000W5T
17/07/2023	15:16:04	BST	9	53.9000	XLON	806561177952382
17/07/2023	15:16:04	BST	77	53.9000	XLON	806561177952381
17/07/2023	15:16:04	BST	142	53.9000	XLON	806561177952383
17/07/2023	15:16:04	BST	151	53.9000	XLON	806561177952380
17/07/2023	15:16:11	BST	14	53.9000	BATE	020000W6V
17/07/2023	15:16:11	BST	24	53.9000	BATE	020000W6X
17/07/2023	15:16:11	BST	24	53.9000	BATE	020000W71
17/07/2023	15:16:11	BST	36	53.9000	BATE	020000W6W
17/07/2023	15:16:11	BST	36	53.9000	BATE	020000W6Y
17/07/2023	15:16:11	BST	37	53.9000	BATE	020000W70
17/07/2023	15:16:11	BST	65	53.9000	BATE	020000W6Z
17/07/2023	15:16:11	BST	87	53.9000	BATE	020000W72
17/07/2023	15:16:11	BST	104	53.8800	CHIX	120001DAH
17/07/2023	15:16:28	BST	150	53.8800	CHIX	120001DC0
17/07/2023	15:16:28	BST	81	53.8800	XLON	806561177952423
17/07/2023	15:16:41	BST	16	53.8800	XLON	806561177952452
17/07/2023	15:16:46	BST	90	53.8800	XLON	806561177952458
17/07/2023	15:17:14	BST	15	53.8800	XLON	806561177952504
17/07/2023	15:17:26	BST	101	53.9000	XLON	806561177952519
17/07/2023	15:17:26	BST	131	53.9000	XLON	806561177952518
17/07/2023	15:17:42	BST	24	53.9000	TRQX	806561102471822
17/07/2023	15:17:42	BST	29	53.9000	XLON	806561177952577
17/07/2023	15:17:42	BST	119	53.9000	XLON	806561177952576
17/07/2023	15:20:31	BST	99	53.8800	BATE	020000WQ9
17/07/2023	15:20:31	BST	211	53.8800	BATE	020000WQC
17/07/2023	15:20:31	BST	148	53.8800	CHIX	120001E3S
17/07/2023	15:20:31	BST	29	53.9000	TRQX	806561102472204
17/07/2023	15:20:31	BST	35	53.9000	TRQX	806561102472203
17/07/2023	15:20:31	BST	385	53.8800	XLON	806561177952770
17/07/2023	15:20:31	BST	44	53.9000	XLON	806561177952780
17/07/2023	15:20:31	BST	48	53.9000	XLON	806561177952782
17/07/2023	15:20:31	BST	63	53.9000	XLON	806561177952781
17/07/2023	15:20:31	BST	71	53.9000	XLON	806561177952779
17/07/2023	15:20:31	BST	111	53.9000	XLON	806561177952778
17/07/2023	15:20:31	BST	113	53.9000	XLON	806561177952783
17/07/2023	15:20:31	BST	116	53.9000	XLON	806561177952774
17/07/2023	15:20:31	BST	117	53.9000	XLON	806561177952777
17/07/2023	15:20:31	BST	121	53.9000	XLON	806561177952775
17/07/2023	15:20:31	BST	201	53.9000	XLON	806561177952776
17/07/2023	15:20:36	BST	24	53.9000	TRQX	806561102472211
17/07/2023	15:20:36	BST	29	53.9000	TRQX	806561102472212
17/07/2023	15:20:36	BST	35	53.9000	TRQX	806561102472213
17/07/2023	15:21:38	BST	89	53.8800	BATE	020000WVS
17/07/2023	15:21:39	BST	54	53.9000	XLON	806561177952838
17/07/2023	15:22:40	BST	382	53.8800	BATE	020000X2I
17/07/2023	15:22:40	BST	209	53.8800	CHIX	120001ELI
17/07/2023	15:22:40	BST	96	53.8800	TRQX	806561102472517
17/07/2023	15:22:40	BST	308	53.8800	XLON	806561177953053
17/07/2023	15:22:40	BST	63	53.9000	XLON	806561177953049
17/07/2023	15:22:40	BST	129	53.9000	XLON	806561177953048
17/07/2023	15:22:42	BST	52	53.8800	BATE	020000X2V
17/07/2023	15:22:42	BST	322	53.8800	BATE	020000X2W
17/07/2023	15:22:43	BST	8	53.8800	BATE	020000X2Z
17/07/2023	15:22:44	BST	326	53.8800	BATE	020000X33
17/07/2023	15:22:45	BST	326	53.8800	BATE	020000X35
17/07/2023	15:22:45	BST	53	53.8800	CHIX	120001EM6
17/07/2023	15:22:45	BST	111	53.8800	CHIX	120001EM7
17/07/2023	15:22:45	BST	158	53.8800	CHIX	120001EM5
17/07/2023	15:22:45	BST	99	53.8800	TRQX	806561102472533
17/07/2023	15:22:45	BST	316	53.8800	XLON	806561177953073
17/07/2023	15:22:45	BST	116	53.9000	XLON	806561177953071
17/07/2023	15:22:45	BST	121	53.9000	XLON	806561177953072
17/07/2023	15:22:47	BST	94	53.8800	TRQX	806561102472535
17/07/2023	15:22:48	BST	103	53.8800	XLON	806561177953074
17/07/2023	15:22:58	BST	18	53.8800	XLON	806561177953081
17/07/2023	15:22:58	BST	68	53.8800	XLON	806561177953082
17/07/2023	15:23:08	BST	81	53.8800	XLON	806561177953092
17/07/2023	15:23:18	BST	82	53.8800	XLON	806561177953122
17/07/2023	15:23:28	BST	82	53.8800	XLON	806561177953159
17/07/2023	15:23:34	BST	95	53.8600	CHIX	120001EQR
17/07/2023	15:23:34	BST	1	53.8800	XLON	806561177953162
17/07/2023	15:23:34	BST	78	53.8800	XLON	806561177953163
17/07/2023	15:23:43	BST	81	53.8800	XLON	806561177953178
17/07/2023	15:26:01	BST	74	53.8800	XLON	806561177953459
17/07/2023	15:26:01	BST	116	53.8800	XLON	806561177953457
17/07/2023	15:26:01	BST	121	53.8800	XLON	806561177953458
17/07/2023	15:26:03	BST	12	53.8800	XLON	806561177953462
17/07/2023	15:26:03	BST	44	53.8800	XLON	806561177953463
17/07/2023	15:26:03	BST	48	53.8800	XLON	806561177953465
17/07/2023	15:26:03	BST	116	53.8800	XLON	806561177953460
17/07/2023	15:26:03	BST	121	53.8800	XLON	806561177953461
17/07/2023	15:26:03	BST	137	53.8800	XLON	806561177953466
17/07/2023	15:26:03	BST	325	53.8800	XLON	806561177953464
17/07/2023	15:26:11	BST	25	53.8800	XLON	806561177953470
17/07/2023	15:26:11	BST	54	53.8800	XLON	806561177953469
17/07/2023	15:26:17	BST	78	53.8600	CHIX	120001FAT
17/07/2023	15:26:17	BST	172	53.8600	CHIX	120001FAS
17/07/2023	15:26:17	BST	21	53.8400	TRQX	806561102473094
17/07/2023	15:26:17	BST	24	53.8400	TRQX	806561102473093
17/07/2023	15:26:17	BST	35	53.8400	TRQX	806561102473092
17/07/2023	15:26:17	BST	91	53.8600	TRQX	806561102473091
17/07/2023	15:26:17	BST	327	53.8600	XLON	806561177953472
17/07/2023	15:27:48	BST	44	53.8000	BATE	020000XPE
17/07/2023	15:27:48	BST	182	53.8000	BATE	020000XPD
17/07/2023	15:27:48	BST	226	53.8000	BATE	020000XPC
17/07/2023	15:27:48	BST	96	53.8000	CHIX	120001FJ6
17/07/2023	15:27:48	BST	83	53.8000	TRQX	806561102473286
17/07/2023	15:27:48	BST	168	53.8000	TRQX	806561102473284
17/07/2023	15:27:48	BST	72	53.8200	XLON	806561177953601
17/07/2023	15:27:48	BST	73	53.8200	XLON	806561177953600
17/07/2023	15:27:48	BST	74	53.8200	XLON	806561177953597
17/07/2023	15:27:48	BST	116	53.8200	XLON	806561177953598
17/07/2023	15:27:48	BST	121	53.8200	XLON	806561177953599
17/07/2023	15:28:34	BST	153	53.8200	CHIX	120001FNV
17/07/2023	15:29:02	BST	186	53.8200	BATE	020000XVE
17/07/2023	15:29:02	BST	96	53.8200	XLON	806561177953696
17/07/2023	15:29:02	BST	392	53.8200	XLON	806561177953692
17/07/2023	15:29:02	BST	394	53.8200	XLON	806561177953693
17/07/2023	15:29:19	BST	143	53.8200	CHIX	120001FTG
17/07/2023	15:29:48	BST	231	53.8200	CHIX	120001FVV
17/07/2023	15:31:12	BST	105	53.8000	CHIX	120001G66
17/07/2023	15:31:12	BST	76	53.8200	XLON	806561177953850
17/07/2023	15:31:12	BST	113	53.8200	XLON	806561177953851
17/07/2023	15:31:12	BST	116	53.8200	XLON	806561177953847
17/07/2023	15:31:12	BST	121	53.8200	XLON	806561177953848
17/07/2023	15:31:12	BST	127	53.8200	XLON	806561177953849
17/07/2023	15:31:19	BST	293	53.8000	XLON	806561177953873
17/07/2023	15:31:20	BST	147	53.8000	CHIX	120001G77
17/07/2023	15:31:20	BST	10	53.8000	XLON	806561177953878
17/07/2023	15:31:20	BST	86	53.8000	XLON	806561177953877
17/07/2023	15:31:42	BST	11	53.8000	XLON	806561177953919
17/07/2023	15:31:50	BST	86	53.8000	XLON	806561177953922
17/07/2023	15:31:58	BST	87	53.8000	XLON	806561177953938
17/07/2023	15:32:06	BST	65	53.8000	XLON	806561177953958
17/07/2023	15:32:06	BST	86	53.8000	XLON	806561177953957
17/07/2023	15:32:08	BST	1	53.8000	XLON	806561177953959
17/07/2023	15:32:11	BST	80	53.8000	XLON	806561177953981
17/07/2023	15:32:18	BST	79	53.8000	XLON	806561177953987
17/07/2023	15:32:18	BST	229	53.8000	XLON	806561177953988
17/07/2023	15:33:05	BST	81	53.7800	CHIX	120001GJG
17/07/2023	15:33:05	BST	138	53.7800	XLON	806561177954049
17/07/2023	15:33:07	BST	283	53.8000	BATE	020000YH5
17/07/2023	15:33:07	BST	370	53.7800	XLON	806561177954060
17/07/2023	15:33:08	BST	42	53.8000	BATE	020000YHB
17/07/2023	15:33:09	BST	11	53.8000	BATE	020000YHF
17/07/2023	15:33:09	BST	115	53.7800	TRQX	806561102474008
17/07/2023	15:33:59	BST	1	53.8000	BATE	020000YL2
17/07/2023	15:33:59	BST	63	53.8200	XLON	806561177954106
17/07/2023	15:33:59	BST	104	53.8200	XLON	806561177954105
17/07/2023	15:34:43	BST	113	53.7800	XLON	806561177954183
17/07/2023	15:34:43	BST	118	53.7800	XLON	806561177954184
17/07/2023	15:34:43	BST	134	53.7800	XLON	806561177954182
17/07/2023	15:34:44	BST	1	53.8000	BATE	020000YP9
17/07/2023	15:34:49	BST	1	53.8000	BATE	020000YPJ
17/07/2023	15:34:49	BST	1	53.8000	BATE	020000YPK
17/07/2023	15:34:49	BST	35	53.8000	BATE	020000YPM
17/07/2023	15:34:49	BST	42	53.8000	BATE	020000YPI
17/07/2023	15:34:49	BST	147	53.8000	BATE	020000YPL
17/07/2023	15:34:54	BST	1	53.8000	BATE	020000YQ2
17/07/2023	15:34:54	BST	24	53.8000	BATE	020000YPY
17/07/2023	15:34:54	BST	34	53.8000	BATE	020000YQ1
17/07/2023	15:34:54	BST	42	53.8000	BATE	020000YPZ
17/07/2023	15:34:54	BST	47	53.8000	BATE	020000YQ3
17/07/2023	15:34:54	BST	140	53.8000	BATE	020000YQ0
17/07/2023	15:34:56	BST	1	53.8000	BATE	020000YQ9
17/07/2023	15:34:56	BST	24	53.8000	BATE	020000YQB
17/07/2023	15:34:56	BST	42	53.8000	BATE	020000YQA
17/07/2023	15:34:57	BST	1	53.8000	BATE	020000YQF
17/07/2023	15:34:57	BST	33	53.8000	BATE	020000YQE
17/07/2023	15:34:58	BST	24	53.8000	BATE	020000YQG
17/07/2023	15:34:59	BST	1	53.8000	BATE	020000YQL
17/07/2023	15:34:59	BST	24	53.8000	BATE	020000YQH
17/07/2023	15:34:59	BST	33	53.8000	BATE	020000YQI
17/07/2023	15:35:00	BST	24	53.8000	BATE	020000YQM
17/07/2023	15:35:01	BST	24	53.8000	BATE	020000YQU
17/07/2023	15:35:02	BST	33	53.8000	BATE	020000YQW
17/07/2023	15:35:03	BST	24	53.8000	BATE	020000YQY
17/07/2023	15:35:04	BST	24	53.8000	BATE	020000YR3
17/07/2023	15:35:05	BST	24	53.8000	BATE	020000YR4
17/07/2023	15:35:06	BST	24	53.8000	BATE	020000YR8
17/07/2023	15:35:07	BST	24	53.8000	BATE	020000YR9
17/07/2023	15:35:08	BST	24	53.8000	BATE	020000YRC
17/07/2023	15:35:09	BST	33	53.8000	CHIX	120001GWR
17/07/2023	15:35:09	BST	42	53.8000	CHIX	120001GWQ
17/07/2023	15:35:10	BST	1	53.8000	BATE	020000YRI
17/07/2023	15:35:10	BST	153	53.8000	BATE	020000YRJ
17/07/2023	15:35:11	BST	24	53.8000	BATE	020000YRO
17/07/2023	15:35:11	BST	124	53.8000	BATE	020000YRP
17/07/2023	15:35:14	BST	100	53.7800	BATE	020000YS0
17/07/2023	15:35:14	BST	149	53.7800	CHIX	120001GXT
17/07/2023	15:35:32	BST	115	53.7800	XLON	806561177954227
17/07/2023	15:35:32	BST	116	53.7800	XLON	806561177954225
17/07/2023	15:35:32	BST	121	53.7800	XLON	806561177954226
17/07/2023	15:35:37	BST	39	53.7800	XLON	806561177954259
17/07/2023	15:35:37	BST	116	53.7800	XLON	806561177954257
17/07/2023	15:35:37	BST	121	53.7800	XLON	806561177954258
17/07/2023	15:35:44	BST	87	53.7800	XLON	806561177954264
17/07/2023	15:35:53	BST	22	53.7800	XLON	806561177954269
17/07/2023	15:35:53	BST	65	53.7800	XLON	806561177954270
17/07/2023	15:36:02	BST	87	53.7800	XLON	806561177954292
17/07/2023	15:36:06	BST	24	53.7600	BATE	020000YXV
17/07/2023	15:36:06	BST	50	53.7600	CHIX	120001H5D
17/07/2023	15:36:06	BST	50	53.7600	CHIX	120001H5E
17/07/2023	15:36:06	BST	107	53.7600	CHIX	120001H5B
17/07/2023	15:36:09	BST	61	53.7600	BATE	020000YY5
17/07/2023	15:36:09	BST	89	53.7600	BATE	020000YY6
17/07/2023	15:36:10	BST	82	53.7600	XLON	806561177954322
17/07/2023	15:36:11	BST	1	53.7600	BATE	020000YY9
17/07/2023	15:36:11	BST	2	53.7600	BATE	020000YYA
17/07/2023	15:36:13	BST	98	53.7600	BATE	020000YYG
17/07/2023	15:36:15	BST	1	53.7600	BATE	020000YYR
17/07/2023	15:36:15	BST	4	53.7600	BATE	020000YYQ
17/07/2023	15:36:15	BST	66	53.7600	BATE	020000YYP
17/07/2023	15:36:16	BST	1	53.7600	BATE	020000YZ3
17/07/2023	15:36:16	BST	299	53.7600	BATE	020000YZ4
17/07/2023	15:36:17	BST	83	53.7600	XLON	806561177954329
17/07/2023	15:36:18	BST	24	53.7600	BATE	020000YZ7
17/07/2023	15:36:18	BST	311	53.7600	BATE	020000YZ8
17/07/2023	15:36:19	BST	4	53.7600	BATE	020000YZJ
17/07/2023	15:36:19	BST	154	53.7600	BATE	020000YZK
17/07/2023	15:36:26	BST	88	53.7600	XLON	806561177954338
17/07/2023	15:36:35	BST	87	53.7600	XLON	806561177954346
17/07/2023	15:36:44	BST	87	53.7600	XLON	806561177954357
17/07/2023	15:36:49	BST	9	53.7600	XLON	806561177954359
17/07/2023	15:36:54	BST	110	53.7600	XLON	806561177954363
17/07/2023	15:37:00	BST	24	53.7400	BATE	020000Z27
17/07/2023	15:37:00	BST	154	53.7400	CHIX	120001HBK
17/07/2023	15:37:00	BST	106	53.7400	TRQX	806561102474637
17/07/2023	15:37:00	BST	355	53.7400	XLON	806561177954366
17/07/2023	15:37:02	BST	24	53.7400	BATE	020000Z2I
17/07/2023	15:37:04	BST	1	53.7400	BATE	020000Z2N
17/07/2023	15:37:04	BST	1	53.7400	BATE	020000Z2O
17/07/2023	15:37:04	BST	101	53.7400	BATE	020000Z2P
17/07/2023	15:37:06	BST	2	53.7400	BATE	020000Z31
17/07/2023	15:37:08	BST	2	53.7400	BATE	020000Z36
17/07/2023	15:37:40	BST	19	53.7400	BATE	020000Z5P
17/07/2023	15:37:40	BST	83	53.7200	CHIX	120001HFU
17/07/2023	15:37:40	BST	89	53.7200	CHIX	120001HFT
17/07/2023	15:37:40	BST	82	53.7200	XLON	806561177954469
17/07/2023	15:37:40	BST	206	53.7200	XLON	806561177954470
17/07/2023	15:37:40	BST	81	53.7400	XLON	806561177954468
17/07/2023	15:37:45	BST	1	53.7400	BATE	020000Z5Y
17/07/2023	15:37:45	BST	19	53.7400	BATE	020000Z62
17/07/2023	15:37:45	BST	24	53.7400	BATE	020000Z61
17/07/2023	15:37:45	BST	33	53.7400	BATE	020000Z5Z
17/07/2023	15:37:45	BST	36	53.7400	BATE	020000Z60
17/07/2023	15:37:48	BST	1	53.7400	BATE	020000Z68
17/07/2023	15:37:48	BST	106	53.7400	BATE	020000Z67
17/07/2023	15:37:50	BST	24	53.7400	BATE	020000Z6F
17/07/2023	15:37:50	BST	33	53.7400	BATE	020000Z6G
17/07/2023	15:37:50	BST	36	53.7400	BATE	020000Z6I
17/07/2023	15:37:50	BST	110	53.7400	BATE	020000Z6J
17/07/2023	15:37:50	BST	123	53.7400	BATE	020000Z6H
17/07/2023	15:38:15	BST	24	53.7400	BATE	020000Z7D
17/07/2023	15:38:15	BST	132	53.7400	BATE	020000Z7E
17/07/2023	15:38:26	BST	82	53.7400	XLON	806561177954505
17/07/2023	15:39:10	BST	84	53.7000	CHIX	120001HLN
17/07/2023	15:39:10	BST	110	53.7000	XLON	806561177954557
17/07/2023	15:39:10	BST	395	53.7000	XLON	806561177954556
17/07/2023	15:39:10	BST	28	53.7200	XLON	806561177954561
17/07/2023	15:39:10	BST	116	53.7200	XLON	806561177954558
17/07/2023	15:39:10	BST	120	53.7200	XLON	806561177954560
17/07/2023	15:39:10	BST	121	53.7200	XLON	806561177954559
17/07/2023	15:39:35	BST	24	53.7000	BATE	020000ZCK
17/07/2023	15:39:35	BST	33	53.7000	BATE	020000ZCJ
17/07/2023	15:39:35	BST	100	53.6800	CHIX	120001HMZ
17/07/2023	15:39:35	BST	49	53.6800	TRQX	806561102474939
17/07/2023	15:39:35	BST	192	53.6800	TRQX	806561102474931
17/07/2023	15:39:38	BST	1	53.7000	BATE	020000ZCO
17/07/2023	15:39:38	BST	12	53.7000	BATE	020000ZCP
17/07/2023	15:39:38	BST	199	53.6800	XLON	806561177954601
17/07/2023	15:40:55	BST	102	53.7000	BATE	020000ZIW
17/07/2023	15:40:55	BST	121	53.7400	XLON	806561177954725
17/07/2023	15:41:00	BST	147	53.7200	BATE	020000ZJH
17/07/2023	15:41:00	BST	120	53.7200	CHIX	120001HW1
17/07/2023	15:41:00	BST	144	53.7200	XLON	806561177954731
17/07/2023	15:41:00	BST	208	53.7200	XLON	806561177954730
17/07/2023	15:41:00	BST	99	53.7400	XLON	806561177954734
17/07/2023	15:41:00	BST	116	53.7400	XLON	806561177954732
17/07/2023	15:41:00	BST	121	53.7400	XLON	806561177954733
17/07/2023	15:41:21	BST	83	53.7200	TRQX	806561102475223
17/07/2023	15:41:55	BST	81	53.7400	XLON	806561177954862
17/07/2023	15:42:58	BST	100	53.7000	BATE	020000ZUC
17/07/2023	15:42:58	BST	110	53.7000	BATE	020000ZUE
17/07/2023	15:42:58	BST	116	53.7000	CHIX	120001ICS
17/07/2023	15:42:58	BST	85	53.7000	TRQX	806561102475446
17/07/2023	15:42:58	BST	85	53.7000	XLON	806561177954983
17/07/2023	15:43:01	BST	116	53.7000	BATE	020000ZUN
17/07/2023	15:43:03	BST	233	53.7000	BATE	020000ZUU
17/07/2023	15:43:03	BST	330	53.7000	XLON	806561177954995
17/07/2023	15:43:04	BST	265	53.7000	XLON	806561177955006
17/07/2023	15:43:46	BST	78	53.7200	XLON	806561177955045
17/07/2023	15:43:54	BST	85	53.7200	XLON	806561177955046
17/07/2023	15:44:02	BST	85	53.7200	XLON	806561177955059
17/07/2023	15:44:10	BST	27	53.7200	XLON	806561177955077
17/07/2023	15:44:10	BST	84	53.7200	XLON	806561177955076
17/07/2023	15:44:15	BST	86	53.7200	XLON	806561177955086
17/07/2023	15:44:15	BST	246	53.7200	XLON	806561177955087
17/07/2023	15:44:20	BST	126	53.7200	CHIX	120001ILZ
17/07/2023	15:45:53	BST	167	53.7000	BATE	02000108A
17/07/2023	15:45:53	BST	281	53.7000	CHIX	120001IVX
17/07/2023	15:45:53	BST	138	53.7000	TRQX	806561102475867
17/07/2023	15:45:53	BST	75	53.7200	XLON	806561177955203
17/07/2023	15:45:53	BST	87	53.7200	XLON	806561177955200
17/07/2023	15:45:53	BST	91	53.7200	XLON	806561177955201
17/07/2023	15:45:53	BST	122	53.7200	XLON	806561177955202
17/07/2023	15:45:55	BST	209	53.7000	BATE	02000108I
17/07/2023	15:46:22	BST	67	53.7200	BATE	0200010AT
17/07/2023	15:46:27	BST	133	53.7200	BATE	0200010BJ
17/07/2023	15:49:09	BST	105	53.7000	BATE	0200010QT
17/07/2023	15:49:09	BST	95	53.7000	CHIX	120001JJR
17/07/2023	15:49:09	BST	94	53.7000	TRQX	806561102476411
17/07/2023	15:49:09	BST	361	53.7000	XLON	806561177955481
17/07/2023	15:49:09	BST	87	53.7200	XLON	806561177955479
17/07/2023	15:49:10	BST	306	53.7000	BATE	0200010R1
17/07/2023	15:49:46	BST	33	53.7000	BATE	0200010UB
17/07/2023	15:49:46	BST	38	53.7000	BATE	0200010UC
17/07/2023	15:49:46	BST	47	53.7000	BATE	0200010UD
17/07/2023	15:49:46	BST	12	53.7000	XLON	806561177955535
17/07/2023	15:49:48	BST	35	53.7000	XLON	806561177955539
17/07/2023	15:49:48	BST	115	53.7000	XLON	806561177955540
17/07/2023	15:49:48	BST	313	53.7000	XLON	806561177955538
17/07/2023	15:49:49	BST	87	53.7000	XLON	806561177955547
17/07/2023	15:49:49	BST	91	53.7000	XLON	806561177955548
17/07/2023	15:49:49	BST	362	53.7000	XLON	806561177955546
17/07/2023	15:49:50	BST	91	53.7000	XLON	806561177955550
17/07/2023	15:49:50	BST	388	53.7000	XLON	806561177955549
17/07/2023	15:49:51	BST	1	53.7000	BATE	0200010V3
17/07/2023	15:49:51	BST	1	53.7000	BATE	0200010V5
17/07/2023	15:49:51	BST	18	53.7000	BATE	0200010V2
17/07/2023	15:49:51	BST	367	53.7000	BATE	0200010V4
17/07/2023	15:49:51	BST	87	53.7000	XLON	806561177955552
17/07/2023	15:49:51	BST	91	53.7000	XLON	806561177955553
17/07/2023	15:49:51	BST	280	53.7000	XLON	806561177955551
17/07/2023	15:50:05	BST	1	53.7000	CHIX	120001JQU
17/07/2023	15:50:05	BST	12	53.7000	CHIX	120001JQT
17/07/2023	15:50:05	BST	25	53.7000	CHIX	120001JQS
17/07/2023	15:50:28	BST	37	53.7000	BATE	0200010XP
17/07/2023	15:50:28	BST	116	53.7000	CHIX	120001JSH
17/07/2023	15:50:28	BST	87	53.7000	XLON	806561177955591
17/07/2023	15:50:29	BST	1	53.7000	BATE	0200010XU
17/07/2023	15:50:29	BST	2	53.7000	BATE	0200010XV
17/07/2023	15:50:29	BST	55	53.7000	BATE	0200010XT
17/07/2023	15:50:52	BST	33	53.7000	BATE	0200010ZX
17/07/2023	15:50:52	BST	87	53.7000	XLON	806561177955613
17/07/2023	15:50:54	BST	17	53.7000	BATE	020001101
17/07/2023	15:50:54	BST	32	53.7000	BATE	020001102
17/07/2023	15:50:54	BST	33	53.7000	BATE	020001100
17/07/2023	15:50:54	BST	215	53.7000	BATE	020001103
17/07/2023	15:50:57	BST	317	53.7000	XLON	806561177955619
17/07/2023	15:51:06	BST	33	53.7000	XLON	806561177955622
17/07/2023	15:51:06	BST	87	53.7000	XLON	806561177955623
17/07/2023	15:51:06	BST	109	53.7000	XLON	806561177955624
17/07/2023	15:51:16	BST	86	53.7000	XLON	806561177955630
17/07/2023	15:51:18	BST	24	53.6800	BATE	02000112Y
17/07/2023	15:51:18	BST	48	53.6800	BATE	02000112X
17/07/2023	15:51:18	BST	24	53.6800	CHIX	120001JZ4
17/07/2023	15:51:18	BST	32	53.6800	CHIX	120001JZ3
17/07/2023	15:51:18	BST	68	53.6800	CHIX	120001JZ5
17/07/2023	15:51:18	BST	123	53.6800	CHIX	120001JZ1
17/07/2023	15:51:18	BST	128	53.6800	TRQX	806561102476799
17/07/2023	15:51:18	BST	156	53.6800	XLON	806561177955633
17/07/2023	15:51:45	BST	83	53.6600	XLON	806561177955693
17/07/2023	15:51:55	BST	82	53.6600	XLON	806561177955694
17/07/2023	15:51:57	BST	5	53.6600	BATE	020001164
17/07/2023	15:51:58	BST	1	53.6600	BATE	02000116I
17/07/2023	15:51:58	BST	167	53.6600	BATE	020001165
17/07/2023	15:51:59	BST	24	53.6600	BATE	02000116K
17/07/2023	15:52:02	BST	79	53.6600	XLON	806561177955706
17/07/2023	15:52:24	BST	90	53.7400	XLON	806561177955761
17/07/2023	15:52:24	BST	90	53.7400	XLON	806561177955762
17/07/2023	15:52:41	BST	111	53.7400	BATE	0200011AM
17/07/2023	15:53:06	BST	8	53.7600	XLON	806561177955851
17/07/2023	15:53:06	BST	21	53.7600	XLON	806561177955850
17/07/2023	15:53:06	BST	27	53.7600	XLON	806561177955852
17/07/2023	15:53:06	BST	93	53.7600	XLON	806561177955853
17/07/2023	15:53:06	BST	112	53.7600	XLON	806561177955854
17/07/2023	15:53:08	BST	33	53.7600	XLON	806561177955856
17/07/2023	15:53:08	BST	59	53.7600	XLON	806561177955857
17/07/2023	15:53:16	BST	138	53.7400	CHIX	120001KG2
17/07/2023	15:53:16	BST	197	53.7400	CHIX	120001KG1
17/07/2023	15:53:16	BST	378	53.7400	XLON	806561177955873
17/07/2023	15:54:14	BST	13	53.7400	BATE	0200011IC
17/07/2023	15:54:14	BST	87	53.7400	XLON	806561177955919
17/07/2023	15:54:35	BST	147	53.7400	CHIX	120001KMV
17/07/2023	15:55:30	BST	87	53.7400	XLON	806561177955994
17/07/2023	15:55:30	BST	91	53.7400	XLON	806561177955995
17/07/2023	15:55:30	BST	120	53.7400	XLON	806561177955996
17/07/2023	15:55:30	BST	152	53.7400	XLON	806561177955997
17/07/2023	15:55:32	BST	244	53.7400	BATE	0200011PV
17/07/2023	15:55:35	BST	33	53.7400	BATE	0200011QF
17/07/2023	15:55:35	BST	35	53.7400	BATE	0200011QG
17/07/2023	15:55:35	BST	40	53.7200	TRQX	806561102477426
17/07/2023	15:55:35	BST	63	53.7200	TRQX	806561102477425
17/07/2023	15:55:35	BST	12	53.7200	XLON	806561177956006
17/07/2023	15:55:35	BST	99	53.7200	XLON	806561177956005
17/07/2023	15:55:35	BST	355	53.7200	XLON	806561177956000
17/07/2023	15:55:41	BST	1	53.7200	XLON	806561177956020
17/07/2023	15:55:41	BST	81	53.7200	XLON	806561177956019
17/07/2023	15:56:03	BST	99	53.7200	CHIX	120001KZ1
17/07/2023	15:56:03	BST	41	53.7200	XLON	806561177956062
17/07/2023	15:56:03	BST	184	53.7200	XLON	806561177956061
17/07/2023	15:56:08	BST	1	53.7200	BATE	0200011SK
17/07/2023	15:56:08	BST	2	53.7200	BATE	0200011SL
17/07/2023	15:56:10	BST	5	53.7200	BATE	0200011SV
17/07/2023	15:56:10	BST	190	53.7200	BATE	0200011SW
17/07/2023	15:56:12	BST	1	53.7200	BATE	0200011T3
17/07/2023	15:57:06	BST	135	53.7200	CHIX	120001L54
17/07/2023	15:57:08	BST	5	53.7200	BATE	0200011WY
17/07/2023	15:58:04	BST	85	53.7200	BATE	020001213
17/07/2023	15:58:08	BST	13	53.7200	BATE	02000121A
17/07/2023	15:58:22	BST	1	53.7200	BATE	02000121V
17/07/2023	15:58:22	BST	3	53.7200	BATE	02000121W
17/07/2023	15:58:41	BST	162	53.7200	BATE	02000124F
17/07/2023	15:58:53	BST	33	53.7600	BATE	02000125H
17/07/2023	15:58:54	BST	33	53.7600	BATE	02000125R
17/07/2023	15:58:55	BST	10	53.7600	BATE	02000125X
17/07/2023	15:58:55	BST	33	53.7600	BATE	02000125W
17/07/2023	15:58:57	BST	33	53.7600	BATE	02000125Z
17/07/2023	15:58:58	BST	33	53.7600	BATE	020001262
17/07/2023	15:58:59	BST	1	53.7600	BATE	020001267
17/07/2023	15:58:59	BST	33	53.7600	BATE	020001266
17/07/2023	15:59:01	BST	33	53.7600	BATE	02000126J
17/07/2023	15:59:02	BST	33	53.7600	BATE	02000126S
17/07/2023	15:59:09	BST	162	53.7400	CHIX	120001LHO
17/07/2023	15:59:09	BST	96	53.7400	TRQX	806561102478001
17/07/2023	15:59:09	BST	43	53.7400	XLON	806561177956405
17/07/2023	15:59:09	BST	68	53.7400	XLON	806561177956412
17/07/2023	15:59:09	BST	91	53.7400	XLON	806561177956411
17/07/2023	15:59:09	BST	100	53.7400	XLON	806561177956409
17/07/2023	15:59:09	BST	109	53.7400	XLON	806561177956410
17/07/2023	15:59:09	BST	320	53.7400	XLON	806561177956406
17/07/2023	15:59:11	BST	76	53.7400	XLON	806561177956416
17/07/2023	15:59:11	BST	91	53.7400	XLON	806561177956414
17/07/2023	15:59:11	BST	109	53.7400	XLON	806561177956413
17/07/2023	15:59:11	BST	117	53.7400	XLON	806561177956415
17/07/2023	15:59:13	BST	134	53.7400	XLON	806561177956417
17/07/2023	15:59:16	BST	100	53.7200	XLON	806561177956418
17/07/2023	15:59:17	BST	145	53.7200	XLON	806561177956420
17/07/2023	15:59:24	BST	25	53.7200	XLON	806561177956427
17/07/2023	15:59:33	BST	72	53.7200	XLON	806561177956437
17/07/2023	15:59:59	BST	81	53.7200	CHIX	120001LNQ
17/07/2023	15:59:59	BST	160	53.7200	TRQX	806561102478144
17/07/2023	16:00:03	BST	241	53.7200	XLON	806561177956532
17/07/2023	16:00:12	BST	83	53.7200	XLON	806561177956545
17/07/2023	16:00:20	BST	33	53.7200	XLON	806561177956561
17/07/2023	16:00:47	BST	85	53.7200	CHIX	120001LVQ
17/07/2023	16:01:44	BST	128	53.7000	TRQX	806561102478452
17/07/2023	16:01:44	BST	109	53.7200	XLON	806561177956699
17/07/2023	16:01:44	BST	114	53.7200	XLON	806561177956700
17/07/2023	16:01:44	BST	118	53.7200	XLON	806561177956701
17/07/2023	16:02:00	BST	144	53.7000	XLON	806561177956741
17/07/2023	16:02:00	BST	194	53.7000	XLON	806561177956742
17/07/2023	16:03:11	BST	69	53.7200	XLON	806561177956819
17/07/2023	16:03:17	BST	79	53.7200	XLON	806561177956830
17/07/2023	16:03:25	BST	105	53.7200	CHIX	120001MJ8
17/07/2023	16:03:25	BST	220	53.7200	CHIX	120001MJA
17/07/2023	16:03:25	BST	81	53.7200	XLON	806561177956834
17/07/2023	16:03:25	BST	139	53.7200	XLON	806561177956835
17/07/2023	16:03:25	BST	151	53.7200	XLON	806561177956837
17/07/2023	16:03:26	BST	229	53.7200	XLON	806561177956838
17/07/2023	16:04:03	BST	80	53.7200	TRQX	806561102478762
17/07/2023	16:04:08	BST	125	53.7200	BATE	02000134C
17/07/2023	16:04:32	BST	51	53.7200	XLON	806561177956952
17/07/2023	16:04:36	BST	53	53.7200	XLON	806561177956958
17/07/2023	16:04:36	BST	324	53.7200	XLON	806561177956954
17/07/2023	16:04:45	BST	87	53.7200	XLON	806561177956981
17/07/2023	16:04:53	BST	80	53.7200	XLON	806561177956988
17/07/2023	16:05:01	BST	84	53.7200	XLON	806561177956991
17/07/2023	16:05:09	BST	75	53.7200	XLON	806561177956997
17/07/2023	16:05:17	BST	39	53.7200	XLON	806561177957021
17/07/2023	16:05:25	BST	89	53.7200	XLON	806561177957033
17/07/2023	16:05:27	BST	107	53.7200	BATE	0200013CH
17/07/2023	16:05:27	BST	107	53.7200	BATE	0200013CK
17/07/2023	16:05:27	BST	95	53.7200	CHIX	120001MXD
17/07/2023	16:05:27	BST	253	53.7200	XLON	806561177957039
17/07/2023	16:05:38	BST	44	53.7200	TRQX	806561102479001
17/07/2023	16:05:38	BST	128	53.7200	XLON	806561177957085
17/07/2023	16:05:45	BST	89	53.7200	XLON	806561177957103
17/07/2023	16:05:53	BST	73	53.7200	XLON	806561177957132
17/07/2023	16:05:59	BST	83	53.7200	XLON	806561177957147
17/07/2023	16:06:02	BST	94	53.7400	BATE	0200013G1
17/07/2023	16:06:34	BST	76	53.7600	XLON	806561177957259
17/07/2023	16:06:34	BST	312	53.7600	XLON	806561177957260
17/07/2023	16:06:41	BST	152	53.7600	CHIX	120001N90
17/07/2023	16:06:41	BST	48	53.7600	XLON	806561177957271
17/07/2023	16:06:41	BST	86	53.7600	XLON	806561177957270
17/07/2023	16:06:49	BST	32	53.7600	XLON	806561177957281
17/07/2023	16:06:57	BST	38	53.7600	XLON	806561177957286
17/07/2023	16:07:21	BST	89	53.7600	XLON	806561177957312
17/07/2023	16:07:29	BST	35	53.7600	XLON	806561177957317
17/07/2023	16:07:32	BST	260	53.7600	BATE	0200013OW
17/07/2023	16:07:32	BST	100	53.7600	CHIX	120001NDS
17/07/2023	16:07:32	BST	114	53.7600	CHIX	120001NDO
17/07/2023	16:07:32	BST	256	53.7600	XLON	806561177957318
17/07/2023	16:07:53	BST	190	53.7800	BATE	0200013RK
17/07/2023	16:07:55	BST	17	53.7800	BATE	0200013RS
17/07/2023	16:07:55	BST	24	53.7800	BATE	0200013RU
17/07/2023	16:07:55	BST	33	53.7800	BATE	0200013RT
17/07/2023	16:07:56	BST	89	53.7800	BATE	0200013S0
17/07/2023	16:08:16	BST	1	53.7600	BATE	0200013U0
17/07/2023	16:08:16	BST	12	53.7600	BATE	0200013U1
17/07/2023	16:08:16	BST	88	53.7600	CHIX	120001NJV
17/07/2023	16:08:16	BST	80	53.7600	XLON	806561177957374
17/07/2023	16:08:16	BST	115	53.7600	XLON	806561177957375
17/07/2023	16:08:19	BST	108	53.7600	XLON	806561177957392
17/07/2023	16:08:21	BST	1	53.7600	BATE	0200013UW
17/07/2023	16:08:21	BST	78	53.7600	BATE	0200013UX
17/07/2023	16:08:23	BST	302	53.7600	BATE	0200013VA
17/07/2023	16:08:34	BST	33	53.7600	BATE	0200013W6
17/07/2023	16:08:34	BST	35	53.7600	BATE	0200013W7
17/07/2023	16:08:34	BST	57	53.7600	XLON	806561177957412
17/07/2023	16:08:34	BST	111	53.7600	XLON	806561177957411
17/07/2023	16:08:39	BST	1	53.7600	BATE	0200013X2
17/07/2023	16:08:39	BST	2	53.7600	BATE	0200013X3
17/07/2023	16:08:42	BST	82	53.7600	XLON	806561177957425
17/07/2023	16:08:43	BST	126	53.7600	BATE	0200013XD
17/07/2023	16:08:45	BST	1	53.7600	BATE	0200013XV
17/07/2023	16:09:38	BST	33	53.7600	BATE	02000144C
17/07/2023	16:09:38	BST	37	53.7600	BATE	02000144D
17/07/2023	16:09:38	BST	126	53.7400	CHIX	120001NZY
17/07/2023	16:09:38	BST	102	53.7400	TRQX	806561102479688
17/07/2023	16:09:38	BST	38	53.7400	XLON	806561177957553
17/07/2023	16:09:38	BST	267	53.7400	XLON	806561177957552
17/07/2023	16:09:39	BST	105	53.7400	CHIX	120001NZZ
17/07/2023	16:09:39	BST	109	53.7400	XLON	806561177957557
17/07/2023	16:09:39	BST	60	53.7600	XLON	806561177957559
17/07/2023	16:09:39	BST	123	53.7600	XLON	806561177957558
17/07/2023	16:11:54	BST	33	53.7600	XLON	806561177957869
17/07/2023	16:11:54	BST	34	53.7600	XLON	806561177957866
17/07/2023	16:11:54	BST	45	53.7600	XLON	806561177957861
17/07/2023	16:11:54	BST	80	53.7600	XLON	806561177957863
17/07/2023	16:11:54	BST	108	53.7600	XLON	806561177957867
17/07/2023	16:11:54	BST	171	53.7600	XLON	806561177957862
17/07/2023	16:11:54	BST	185	53.7600	XLON	806561177957868
17/07/2023	16:11:54	BST	186	53.7600	XLON	806561177957865
17/07/2023	16:11:54	BST	219	53.7600	XLON	806561177957864
17/07/2023	16:11:55	BST	70	53.7600	XLON	806561177957883
17/07/2023	16:12:15	BST	46	53.7600	CHIX	120001OMC
17/07/2023	16:12:15	BST	117	53.7600	CHIX	120001OMD
17/07/2023	16:12:25	BST	24	53.7600	BATE	0200014N0
17/07/2023	16:12:25	BST	114	53.7600	XLON	806561177957999
17/07/2023	16:12:25	BST	182	53.7600	XLON	806561177958000
17/07/2023	16:12:30	BST	1	53.7600	BATE	0200014NC
17/07/2023	16:12:30	BST	1	53.7600	BATE	0200014ND
17/07/2023	16:12:30	BST	99	53.7600	BATE	0200014NB
17/07/2023	16:12:50	BST	24	53.7600	BATE	0200014ON
17/07/2023	16:12:50	BST	38	53.7600	BATE	0200014OO
17/07/2023	16:12:50	BST	45	53.7600	XLON	806561177958050
17/07/2023	16:12:50	BST	116	53.7600	XLON	806561177958048
17/07/2023	16:12:50	BST	170	53.7600	XLON	806561177958049
17/07/2023	16:12:53	BST	1	53.7600	BATE	0200014P5
17/07/2023	16:12:53	BST	3	53.7600	BATE	0200014P6
17/07/2023	16:12:53	BST	20	53.7600	BATE	0200014P7
17/07/2023	16:12:53	BST	24	53.7600	BATE	0200014P8
17/07/2023	16:12:53	BST	50	53.7600	BATE	0200014P9
17/07/2023	16:12:55	BST	162	53.7600	BATE	0200014PI
17/07/2023	16:12:56	BST	3	53.7600	BATE	0200014PL
17/07/2023	16:12:56	BST	24	53.7600	BATE	0200014PK
17/07/2023	16:12:57	BST	24	53.7600	BATE	0200014PQ
17/07/2023	16:12:57	BST	215	53.7600	BATE	0200014PR
17/07/2023	16:12:58	BST	2	53.7600	BATE	0200014PV
17/07/2023	16:12:58	BST	130	53.7600	BATE	0200014PW
17/07/2023	16:12:58	BST	79	53.7600	XLON	806561177958070
17/07/2023	16:12:59	BST	23	53.7600	BATE	0200014Q4
17/07/2023	16:13:00	BST	3	53.7600	BATE	0200014QA
17/07/2023	16:13:00	BST	24	53.7600	BATE	0200014Q8
17/07/2023	16:13:01	BST	24	53.7600	BATE	0200014QB
17/07/2023	16:13:02	BST	24	53.7600	BATE	0200014QQ
17/07/2023	16:13:03	BST	24	53.7600	BATE	0200014R1
17/07/2023	16:13:04	BST	24	53.7600	BATE	0200014R5
17/07/2023	16:13:05	BST	1	53.7600	BATE	0200014R9
17/07/2023	16:13:06	BST	24	53.7600	BATE	0200014RG
17/07/2023	16:13:06	BST	36	53.7600	BATE	0200014RH
17/07/2023	16:13:07	BST	83	53.7600	XLON	806561177958090
17/07/2023	16:13:16	BST	11	53.7600	XLON	806561177958094
17/07/2023	16:13:21	BST	131	53.7600	XLON	806561177958105
17/07/2023	16:13:28	BST	83	53.7600	XLON	806561177958117
17/07/2023	16:13:33	BST	162	53.7400	CHIX	120001OVV
17/07/2023	16:13:33	BST	118	53.7400	TRQX	806561102480377
17/07/2023	16:13:33	BST	26	53.7400	XLON	806561177958130
17/07/2023	16:13:33	BST	35	53.7400	XLON	806561177958132
17/07/2023	16:13:33	BST	300	53.7400	XLON	806561177958131
17/07/2023	16:14:04	BST	233	53.7400	XLON	806561177958218
17/07/2023	16:14:10	BST	15	53.7400	TRQX	806561102480527
17/07/2023	16:14:10	BST	176	53.7400	TRQX	806561102480526
17/07/2023	16:14:58	BST	179	53.7600	XLON	806561177958424
17/07/2023	16:15:01	BST	379	53.7400	XLON	806561177958435
17/07/2023	16:15:12	BST	1	53.7400	TRQX	806561102480757
17/07/2023	16:15:12	BST	6	53.7400	TRQX	806561102480756
17/07/2023	16:15:24	BST	179	53.7400	XLON	806561177958506
17/07/2023	16:15:39	BST	85	53.7400	TRQX	806561102480869
17/07/2023	16:15:44	BST	162	53.7400	XLON	806561177958587
17/07/2023	16:16:05	BST	229	53.7400	XLON	806561177958641
17/07/2023	16:16:19	BST	80	53.7400	CHIX	120001PPJ
17/07/2023	16:16:36	BST	1	53.7400	BATE	0200015FV
17/07/2023	16:16:36	BST	1	53.7400	BATE	0200015FW
17/07/2023	16:16:36	BST	7	53.7400	BATE	0200015FX
17/07/2023	16:16:36	BST	11	53.7400	BATE	0200015FY
17/07/2023	16:18:31	BST	24	53.7400	BATE	0200015SV
17/07/2023	16:18:31	BST	300	53.7400	XLON	806561177958932
17/07/2023	16:18:32	BST	142	53.7400	BATE	0200015TE
17/07/2023	16:18:34	BST	91	53.7400	XLON	806561177958953
17/07/2023	16:18:34	BST	91	53.7400	XLON	806561177958954
17/07/2023	16:18:35	BST	29	53.7400	BATE	0200015TY
17/07/2023	16:18:45	BST	10	53.7400	BATE	0200015V6
17/07/2023	16:18:45	BST	24	53.7600	CHIX	120001QCQ
17/07/2023	16:18:45	BST	15	53.7600	XLON	806561177959012
17/07/2023	16:18:47	BST	11	53.7600	CHIX	120001QD7
17/07/2023	16:18:47	BST	24	53.7600	CHIX	120001QD9
17/07/2023	16:18:47	BST	47	53.7600	CHIX	120001QD8
17/07/2023	16:18:47	BST	29	53.7600	XLON	806561177959064
17/07/2023	16:18:48	BST	80	53.7600	XLON	806561177959068
17/07/2023	16:18:48	BST	80	53.7600	XLON	806561177959069
17/07/2023	16:18:48	BST	111	53.7600	XLON	806561177959067
17/07/2023	16:18:48	BST	136	53.7600	XLON	806561177959066
17/07/2023	16:18:48	BST	146	53.7600	XLON	806561177959070
17/07/2023	16:18:59	BST	6	53.7400	CHIX	120001QF5
17/07/2023	16:18:59	BST	251	53.7400	CHIX	120001QF6
17/07/2023	16:18:59	BST	94	53.7400	TRQX	806561102481535
17/07/2023	16:18:59	BST	197	53.7400	XLON	806561177959089
17/07/2023	16:18:59	BST	37	53.7600	XLON	806561177959092
17/07/2023	16:18:59	BST	114	53.7600	XLON	806561177959091
17/07/2023	16:18:59	BST	136	53.7600	XLON	806561177959090
17/07/2023	16:19:00	BST	93	53.7400	TRQX	806561102481539
17/07/2023	16:19:23	BST	60	53.7400	XLON	806561177959124
17/07/2023	16:19:36	BST	82	53.7600	XLON	806561177959137
17/07/2023	16:19:45	BST	79	53.7600	XLON	806561177959160
17/07/2023	16:19:54	BST	36	53.7600	XLON	806561177959166
17/07/2023	16:19:59	BST	33	53.7600	XLON	806561177959177
17/07/2023	16:20:04	BST	134	53.7600	XLON	806561177959199
17/07/2023	16:20:07	BST	31	53.7400	BATE	02000166N
17/07/2023	16:20:07	BST	33	53.7400	BATE	02000166M
17/07/2023	16:20:07	BST	55	53.7400	BATE	02000166O
17/07/2023	16:20:07	BST	4	53.7400	CHIX	120001QP6
17/07/2023	16:20:07	BST	136	53.7400	CHIX	120001QP5
17/07/2023	16:20:07	BST	254	53.7400	CHIX	120001QP1
17/07/2023	16:20:07	BST	26	53.7400	TRQX	806561102481823
17/07/2023	16:20:07	BST	70	53.7400	TRQX	806561102481822
17/07/2023	16:20:07	BST	41	53.7400	XLON	806561177959202
17/07/2023	16:20:07	BST	52	53.7400	XLON	806561177959201
17/07/2023	16:20:09	BST	4	53.7200	BATE	020001673
17/07/2023	16:20:09	BST	10	53.7200	BATE	020001675
17/07/2023	16:20:09	BST	22	53.7200	BATE	020001674
17/07/2023	16:20:11	BST	34	53.7200	BATE	02000167E
17/07/2023	16:20:11	BST	80	53.7200	XLON	806561177959248
17/07/2023	16:20:12	BST	140	53.7200	BATE	02000167J
17/07/2023	16:20:13	BST	3	53.7200	BATE	020001680
17/07/2023	16:20:31	BST	1	53.7200	XLON	806561177959272
17/07/2023	16:20:31	BST	82	53.7200	XLON	806561177959273
17/07/2023	16:20:34	BST	1	53.7200	BATE	0200016AI
17/07/2023	16:20:34	BST	149	53.7200	BATE	0200016AJ
17/07/2023	16:20:36	BST	231	53.7000	XLON	806561177959277
17/07/2023	16:20:39	BST	1	53.7200	BATE	0200016AX
17/07/2023	16:20:39	BST	118	53.7200	BATE	0200016AY
17/07/2023	16:20:55	BST	33	53.7200	BATE	0200016D9
17/07/2023	16:20:58	BST	36	53.7200	BATE	0200016DL
17/07/2023	16:21:01	BST	83	53.7200	BATE	0200016E1
17/07/2023	16:24:31	BST	182	53.7200	BATE	02000174J
17/07/2023	16:24:31	BST	134	53.7200	CHIX	120001RY1
17/07/2023	16:24:31	BST	301	53.7200	XLON	806561177959675
17/07/2023	16:24:33	BST	185	53.7200	BATE	02000174X
17/07/2023	16:24:35	BST	141	53.7200	BATE	020001753
17/07/2023	16:24:37	BST	190	53.7200	BATE	02000175T
17/07/2023	16:24:37	BST	87	53.7200	XLON	806561177959683
17/07/2023	16:24:42	BST	1	53.7800	XLON	806561177959722
17/07/2023	16:24:42	BST	7	53.7800	XLON	806561177959723
17/07/2023	16:24:42	BST	27	53.7800	XLON	806561177959738
17/07/2023	16:24:42	BST	45	53.7800	XLON	806561177959725
17/07/2023	16:24:42	BST	48	53.7800	XLON	806561177959732
17/07/2023	16:24:42	BST	80	53.7800	XLON	806561177959726
17/07/2023	16:24:42	BST	82	53.7800	XLON	806561177959731
17/07/2023	16:24:42	BST	98	53.7800	XLON	806561177959733
17/07/2023	16:24:42	BST	103	53.7800	XLON	806561177959727
17/07/2023	16:24:42	BST	109	53.7800	XLON	806561177959724
17/07/2023	16:24:42	BST	114	53.7800	XLON	806561177959728
17/07/2023	16:24:42	BST	114	53.7800	XLON	806561177959736
17/07/2023	16:24:42	BST	116	53.7800	XLON	806561177959735
17/07/2023	16:24:42	BST	128	53.7800	XLON	806561177959730
17/07/2023	16:24:42	BST	129	53.7800	XLON	806561177959737
17/07/2023	16:24:42	BST	192	53.7800	XLON	806561177959734
17/07/2023	16:24:42	BST	300	53.7800	XLON	806561177959729
17/07/2023	16:24:52	BST	3	53.8000	XLON	806561177959766
17/07/2023	16:24:52	BST	79	53.8000	XLON	806561177959767
17/07/2023	16:24:58	BST	84	53.8000	XLON	806561177959774
17/07/2023	16:25:03	BST	37	53.8000	XLON	806561177959821
17/07/2023	16:25:03	BST	44	53.8000	XLON	806561177959820
17/07/2023	16:25:09	BST	80	53.8000	XLON	806561177959829
17/07/2023	16:25:14	BST	44	53.8000	XLON	806561177959834
17/07/2023	16:25:17	BST	44	53.8000	XLON	806561177959846
17/07/2023	16:25:20	BST	40	53.8000	XLON	806561177959848
17/07/2023	16:25:23	BST	44	53.8000	XLON	806561177959888
17/07/2023	16:25:23	BST	48	53.8000	XLON	806561177959889
17/07/2023	16:25:25	BST	165	53.7800	CHIX	120001S86
17/07/2023	16:25:31	BST	84	53.8000	XLON	806561177959906
17/07/2023	16:25:39	BST	34	53.8000	XLON	806561177959917
17/07/2023	16:25:39	BST	51	53.8000	XLON	806561177959918
17/07/2023	16:25:47	BST	84	53.8000	XLON	806561177959950
17/07/2023	16:25:53	BST	110	53.7800	TRQX	806561102482928
17/07/2023	16:25:53	BST	94	53.7800	XLON	806561177959953
17/07/2023	16:25:54	BST	24	53.7800	BATE	0200017GO
17/07/2023	16:25:54	BST	55	53.7800	BATE	0200017GP
17/07/2023	16:25:56	BST	24	53.7800	BATE	0200017GZ
17/07/2023	16:25:57	BST	1	53.7800	BATE	0200017H4
17/07/2023	16:25:57	BST	7	53.7800	BATE	0200017H5
17/07/2023	16:25:58	BST	24	53.7800	BATE	0200017H9
17/07/2023	16:25:58	BST	16	53.7800	CHIX	120001SDB
17/07/2023	16:25:59	BST	24	53.7800	BATE	0200017HE
17/07/2023	16:26:00	BST	1	53.7800	BATE	0200017HK
17/07/2023	16:26:00	BST	10	53.7800	BATE	0200017HJ
17/07/2023	16:26:00	BST	24	53.7800	BATE	0200017HR
17/07/2023	16:26:02	BST	1	53.7800	BATE	0200017I3
17/07/2023	16:26:02	BST	24	53.7800	BATE	0200017I2
17/07/2023	16:26:03	BST	1	53.7800	BATE	0200017IS
17/07/2023	16:26:03	BST	24	53.7800	BATE	0200017IR
17/07/2023	16:26:03	BST	136	53.7800	CHIX	120001SEK
17/07/2023	16:26:04	BST	24	53.7800	BATE	0200017IZ
17/07/2023	16:26:06	BST	24	53.7800	BATE	0200017J7
17/07/2023	16:26:07	BST	24	53.7800	BATE	0200017JE
17/07/2023	16:26:08	BST	24	53.7800	BATE	0200017JF
17/07/2023	16:26:09	BST	24	53.7800	BATE	0200017JI
17/07/2023	16:26:11	BST	24	53.7800	BATE	0200017JR
17/07/2023	16:26:11	BST	24	53.7800	CHIX	120001SFZ
17/07/2023	16:26:12	BST	1	53.7800	BATE	0200017JY
17/07/2023	16:26:12	BST	24	53.7800	BATE	0200017JZ
17/07/2023	16:26:13	BST	24	53.7800	BATE	0200017KC
17/07/2023	16:26:15	BST	24	53.7800	BATE	0200017KJ
17/07/2023	16:26:16	BST	1	53.7800	BATE	0200017KS
17/07/2023	16:26:16	BST	24	53.7800	BATE	0200017KR
17/07/2023	16:26:16	BST	92	53.7800	CHIX	120001SGQ
17/07/2023	16:26:18	BST	24	53.7800	BATE	0200017L8
17/07/2023	16:26:20	BST	24	53.7800	BATE	0200017LB
17/07/2023	16:26:21	BST	24	53.7800	BATE	0200017LO
17/07/2023	16:26:23	BST	106	53.7800	BATE	0200017M2
17/07/2023	16:27:44	BST	37	53.8000	CHIX	120001SWK
17/07/2023	16:27:44	BST	51	53.8000	CHIX	120001SWL
17/07/2023	16:27:44	BST	52	53.8000	CHIX	120001SWM
17/07/2023	16:27:47	BST	24	53.8000	CHIX	120001SX9
17/07/2023	16:27:47	BST	34	53.8000	CHIX	120001SXB
17/07/2023	16:27:47	BST	37	53.8000	CHIX	120001SXA
17/07/2023	16:28:26	BST	10	53.8000	CHIX	120001T7S
17/07/2023	16:28:26	BST	22	53.8000	CHIX	120001T7U
17/07/2023	16:28:26	BST	51	53.8000	CHIX	120001T7R
17/07/2023	16:28:26	BST	54	53.8000	CHIX	120001T7T
17/07/2023	16:29:03	BST	112	53.7800	XLON	806561177960358
17/07/2023	16:29:05	BST	1	53.7800	BATE	02000188F
17/07/2023	16:29:12	BST	19	53.8000	CHIX	120001THH
17/07/2023	16:29:12	BST	51	53.8000	CHIX	120001THI
17/07/2023	16:29:32	BST	14	53.7800	XLON	806561177960465
17/07/2023	16:29:37	BST	1	53.7800	BATE	0200018DT
17/07/2023	16:29:37	BST	1	53.8000	CHIX	120001TOJ
17/07/2023	16:29:37	BST	1	53.8000	CHIX	120001TOL
17/07/2023	16:29:37	BST	3	53.8000	CHIX	120001TOK
17/07/2023	16:29:37	BST	4	53.8000	CHIX	120001TOI
17/07/2023	16:29:37	BST	50	53.8000	CHIX	120001TOM
17/07/2023	16:29:40	BST	155	53.7600	XLON	806561177960499
17/07/2023	16:29:42	BST	30	53.7600	TRQX	806561102483624
17/07/2023	16:29:42	BST	241	53.7600	TRQX	806561102483622
17/07/2023	16:29:42	BST	88	53.7600	XLON	806561177960513
17/07/2023	16:29:42	BST	243	53.7600	XLON	806561177960515
17/07/2023	16:29:45	BST	3	53.7600	TRQX	806561102483642
17/07/2023	16:29:46	BST	27	53.7600	CHIX	120001TSD

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Change34.27