Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 9037A
London Stock Exchange Group PLC
28 September 2022
 

28 September 2022

 

London Stock Exchange Group plc ("LSEG")

 

Purchase of own shares

 

 

LSEG announces it has purchased the following number of its voting ordinary shares of 679/86 pence each from Goldman Sachs International ("GSI") on the London Stock Exchange pursuant to instructions issued by LSEG on 05 August 2022 as part of its share buyback programme, as announced on 05 August 2022.

 

Date of purchase:

27 September 2022

 

 

Aggregate number of voting ordinary shares purchased:

150,589

 

 

Lowest price paid per share:

75.4800

 

 

Highest price paid per share:

76.9400

 

 

Average price paid per share:

76.4242

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transaction, LSEG holds 2,826,450 of its voting ordinary shares of 679/86 pence each in treasury and has 504,293,197 voting ordinary shares of 679/86 pence each in issue (excluding treasury shares). LSEG also has 51,124,377 limited-voting ordinary shares of 679/86 pence each in issue, which carry one-tenth of a vote each. Therefore, the total voting rights in the Company will be 509,405,635. This figure for the total number of voting rights may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (as such legislation forms part of retained EU law as defined in the European Union (Withdrawal) Act 2018), a full breakdown of the individual purchases by GSI on behalf of the Company as part of the buyback programme is included below.

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

 

Enquiries to:

 

London Stock Exchange Group plc:

 

     Lucie Holloway, Rhiannon Davies (Media): +44 (0)20 7797 1222

 

     Paul Froud (Investors): ir@lseg.com

 

 

 

 

 

 


Schedule of Purchases

 

Shares purchased: 150,589 (ISIN: GB00B0SWJX34)

 

Date of purchases: 27 September 2022

 

Investment firm: GSI

 

Aggregated information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

76.4252

140,605

75.4800

76.9400

Turquoise

76.4110

9,984

75.5000

76.9200

 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

27 September 2022

08:57:26

BST

63

76.5800

XLON

625347921985787

27 September 2022

08:57:26

BST

102

76.5800

XLON

625347921985779

27 September 2022

08:58:35

BST

48

76.6200

XLON

625347921985948

27 September 2022

08:58:35

BST

39

76.6400

XLON

625347921985949

27 September 2022

08:58:35

BST

106

76.6400

XLON

625347921985936

27 September 2022

08:59:20

BST

18

76.6400

XLON

625347921986031

27 September 2022

08:59:20

BST

25

76.6400

XLON

625347921986030

27 September 2022

08:59:23

BST

58

76.6000

TRQX

625347854870376

27 September 2022

08:59:23

BST

59

76.6000

XLON

625347921986041

27 September 2022

08:59:23

BST

166

76.6000

XLON

625347921986033

27 September 2022

08:59:45

BST

42

76.5200

XLON

625347921986111

27 September 2022

09:00:24

BST

42

76.5200

XLON

625347921986187

27 September 2022

09:01:31

BST

141

76.6400

XLON

625347921986451

27 September 2022

09:01:31

BST

154

76.6800

XLON

625347921986443

27 September 2022

09:02:06

BST

46

76.6400

XLON

625347921986587

27 September 2022

09:02:06

BST

46

76.6400

XLON

625347921986590

27 September 2022

09:02:55

BST

41

76.6200

XLON

625347921986820

27 September 2022

09:02:55

BST

85

76.6200

XLON

625347921986817

27 September 2022

09:03:41

BST

49

76.6000

XLON

625347921986972

27 September 2022

09:03:41

BST

90

76.6000

XLON

625347921986974

27 September 2022

09:04:53

BST

43

76.4800

XLON

625347921987149

27 September 2022

09:05:11

BST

150

76.4600

XLON

625347921987213

27 September 2022

09:06:18

BST

2

76.5200

XLON

625347921987389

27 September 2022

09:06:18

BST

58

76.5200

XLON

625347921987388

27 September 2022

09:06:18

BST

61

76.5200

XLON

625347921987391

27 September 2022

09:06:23

BST

68

76.5000

XLON

625347921987402

27 September 2022

09:06:38

BST

35

76.4800

XLON

625347921987510

27 September 2022

09:06:38

BST

103

76.4800

XLON

625347921987511

27 September 2022

09:07:40

BST

66

76.3600

XLON

625347921987752

27 September 2022

09:08:46

BST

4

76.4000

XLON

625347921987885

27 September 2022

09:08:46

BST

52

76.4000

XLON

625347921987886

27 September 2022

09:09:10

BST

13

76.4000

TRQX

625347854871958

27 September 2022

09:09:10

BST

36

76.4000

TRQX

625347854871959

27 September 2022

09:09:10

BST

183

76.3800

XLON

625347921987953

27 September 2022

09:09:43

BST

41

76.3600

XLON

625347921988037

27 September 2022

09:09:43

BST

67

76.3600

XLON

625347921988039

27 September 2022

09:10:28

BST

27

76.4000

TRQX

625347854872111

27 September 2022

09:10:57

BST

17

76.3400

XLON

625347921988164

27 September 2022

09:10:57

BST

43

76.3400

XLON

625347921988162

27 September 2022

09:10:57

BST

47

76.3400

XLON

625347921988163

27 September 2022

09:10:57

BST

89

76.3600

XLON

625347921988158

27 September 2022

09:11:27

BST

46

76.2600

XLON

625347921988240

27 September 2022

09:11:46

BST

46

76.2200

XLON

625347921988266

27 September 2022

09:12:25

BST

104

76.2600

XLON

625347921988359

27 September 2022

09:12:59

BST

69

76.2800

XLON

625347921988443

27 September 2022

09:14:10

BST

62

76.2600

XLON

625347921988660

27 September 2022

09:14:10

BST

105

76.2600

XLON

625347921988662

27 September 2022

09:15:01

BST

2

76.3200

XLON

625347921988788

27 September 2022

09:15:43

BST

21

76.3800

XLON

625347921988897

27 September 2022

09:15:43

BST

21

76.3800

XLON

625347921988898

27 September 2022

09:15:55

BST

29

76.3400

XLON

625347921988927

27 September 2022

09:15:55

BST

43

76.3400

XLON

625347921988929

27 September 2022

09:15:55

BST

110

76.3400

XLON

625347921988928

27 September 2022

09:16:15

BST

79

76.2800

XLON

625347921989071

27 September 2022

09:16:35

BST

13

76.2800

TRQX

625347854873088

27 September 2022

09:16:35

BST

24

76.2800

TRQX

625347854873089

27 September 2022

09:16:35

BST

38

76.2800

TRQX

625347854873090

27 September 2022

09:16:57

BST

76

76.2800

TRQX

625347854873110

27 September 2022

09:17:00

BST

29

76.2800

TRQX

625347854873117

27 September 2022

09:17:28

BST

17

76.2200

TRQX

625347854873209

27 September 2022

09:17:28

BST

57

76.2200

TRQX

625347854873208

27 September 2022

09:17:50

BST

133

76.2000

XLON

625347921989479

27 September 2022

09:17:57

BST

81

76.1400

XLON

625347921989505

27 September 2022

09:19:45

BST

13

76.1400

TRQX

625347854873533

27 September 2022

09:19:45

BST

33

76.1400

TRQX

625347854873534

27 September 2022

09:19:45

BST

20

76.1600

XLON

625347921989823

27 September 2022

09:19:45

BST

52

76.1600

XLON

625347921989822

27 September 2022

09:20:40

BST

13

76.2200

XLON

625347921990047

27 September 2022

09:20:40

BST

30

76.2200

XLON

625347921990046

27 September 2022

09:20:46

BST

80

76.1800

XLON

625347921990063

27 September 2022

09:20:46

BST

16

76.2200

XLON

625347921990056

27 September 2022

09:20:46

BST

20

76.2200

XLON

625347921990058

27 September 2022

09:20:46

BST

28

76.2200

XLON

625347921990057

27 September 2022

09:20:46

BST

30

76.2200

XLON

625347921990055

27 September 2022

09:21:50

BST

2

76.2400

XLON

625347921990278

27 September 2022

09:21:50

BST

28

76.2400

XLON

625347921990279

27 September 2022

09:22:05

BST

203

76.2000

XLON

625347921990304

27 September 2022

09:22:42

BST

66

76.2000

XLON

625347921990395

27 September 2022

09:22:52

BST

4

76.1800

XLON

625347921990414

27 September 2022

09:22:52

BST

45

76.1800

XLON

625347921990413

27 September 2022

09:23:47

BST

60

76.1600

TRQX

625347854874144

27 September 2022

09:23:50

BST

2

76.1600

TRQX

625347854874153

27 September 2022

09:23:59

BST

142

76.1800

XLON

625347921990607

27 September 2022

09:24:02

BST

44

76.1600

TRQX

625347854874175

27 September 2022

09:25:25

BST

45

76.1600

XLON

625347921990830

27 September 2022

09:25:25

BST

150

76.1600

XLON

625347921990829

27 September 2022

09:25:44

BST

56

76.0600

XLON

625347921990870

27 September 2022

09:26:02

BST

49

76.0000

XLON

625347921990918

27 September 2022

09:26:15

BST

49

76.0000

XLON

625347921990974

27 September 2022

09:27:37

BST

60

76.0200

TRQX

625347854874677

27 September 2022

09:28:20

BST

51

75.9800

TRQX

625347854874749

27 September 2022

09:28:20

BST

44

75.9800

XLON

625347921991202

27 September 2022

09:28:20

BST

187

75.9800

XLON

625347921991206

27 September 2022

09:28:41

BST

49

75.9800

XLON

625347921991253

27 September 2022

09:28:41

BST

59

75.9800

XLON

625347921991250

27 September 2022

09:29:07

BST

47

75.9600

XLON

625347921991317

27 September 2022

09:30:10

BST

52

75.9400

XLON

625347921991495

27 September 2022

09:30:53

BST

88

75.8800

XLON

625347921991608

27 September 2022

09:32:17

BST

14

75.9800

XLON

625347921991794

27 September 2022

09:32:17

BST

23

75.9800

XLON

625347921991795

27 September 2022

09:32:19

BST

11

75.9800

XLON

625347921991814

27 September 2022

09:32:19

BST

14

75.9800

XLON

625347921991815

27 September 2022

09:32:20

BST

1

75.9800

XLON

625347921991817

27 September 2022

09:32:20

BST

44

75.9800

XLON

625347921991816

27 September 2022

09:32:33

BST

3

75.9800

XLON

625347921991857

27 September 2022

09:32:33

BST

39

75.9800

XLON

625347921991856

27 September 2022

09:32:52

BST

12

75.9800

XLON

625347921991963

27 September 2022

09:32:52

BST

30

75.9800

XLON

625347921991964

27 September 2022

09:33:04

BST

20

75.9800

XLON

625347921992043

27 September 2022

09:33:04

BST

43

75.9800

XLON

625347921992042

27 September 2022

09:33:04

BST

47

75.9800

XLON

625347921992041

27 September 2022

09:33:10

BST

54

75.9200

TRQX

625347854875705

27 September 2022

09:33:10

BST

60

75.9200

TRQX

625347854875704

27 September 2022

09:34:04

BST

11

75.9000

XLON

625347921992170

27 September 2022

09:34:04

BST

11

75.9000

XLON

625347921992171

27 September 2022

09:34:04

BST

43

75.9000

XLON

625347921992169

27 September 2022

09:34:04

BST

59

75.9000

XLON

625347921992168

27 September 2022

09:35:04

BST

20

75.8000

XLON

625347921992323

27 September 2022

09:35:04

BST

27

75.8000

XLON

625347921992326

27 September 2022

09:35:04

BST

35

75.8000

XLON

625347921992324

27 September 2022

09:35:04

BST

43

75.8000

XLON

625347921992325

27 September 2022

09:35:45

BST

15

75.7800

XLON

625347921992404

27 September 2022

09:35:45

BST

29

75.7800

XLON

625347921992406

27 September 2022

09:35:45

BST

30

75.7800

XLON

625347921992405

27 September 2022

09:35:45

BST

107

75.7800

XLON

625347921992402

27 September 2022

09:37:05

BST

46

75.7600

XLON

625347921992633

27 September 2022

09:37:53

BST

16

75.6800

XLON

625347921992771

27 September 2022

09:37:53

BST

69

75.6800

XLON

625347921992770

27 September 2022

09:37:53

BST

83

75.6800

XLON

625347921992772

27 September 2022

09:40:11

BST

39

75.6600

XLON

625347921993220

27 September 2022

09:40:11

BST

45

75.6600

XLON

625347921993219

27 September 2022

09:40:11

BST

196

75.6600

XLON

625347921993217

27 September 2022

09:40:36

BST

41

75.6200

XLON

625347921993248

27 September 2022

09:40:39

BST

19

75.6200

TRQX

625347854876920

27 September 2022

09:41:15

BST

27

75.6200

TRQX

625347854877009

27 September 2022

09:41:15

BST

50

75.6000

XLON

625347921993362

27 September 2022

09:41:15

BST

58

75.6000

XLON

625347921993361

27 September 2022

09:41:48

BST

66

75.5000

TRQX

625347854877112

27 September 2022

09:42:22

BST

29

75.5400

XLON

625347921993595

27 September 2022

09:42:22

BST

33

75.5400

XLON

625347921993596

27 September 2022

09:44:43

BST

12

75.5600

XLON

625347921993962

27 September 2022

09:44:43

BST

26

75.5600

XLON

625347921993961

27 September 2022

09:44:43

BST

35

75.5600

XLON

625347921993959

27 September 2022

09:44:43

BST

46

75.5600

XLON

625347921993960

27 September 2022

09:44:46

BST

44

75.5600

XLON

625347921993983

27 September 2022

09:44:46

BST

79

75.5600

XLON

625347921993982

27 September 2022

09:45:01

BST

1

75.5600

XLON

625347921993991

27 September 2022

09:45:01

BST

11

75.5600

XLON

625347921993992

27 September 2022

09:45:01

BST

29

75.5600

XLON

625347921993993

27 September 2022

09:45:02

BST

15

75.5600

XLON

625347921993998

27 September 2022

09:45:02

BST

25

75.5600

XLON

625347921993999

27 September 2022

09:45:02

BST

48

75.5600

XLON

625347921993997

27 September 2022

09:45:59

BST

14

75.5600

XLON

625347921994131

27 September 2022

09:46:10

BST

90

75.5800

XLON

625347921994169

27 September 2022

09:46:21

BST

23

75.5800

XLON

625347921994219

27 September 2022

09:46:21

BST

63

75.5800

XLON

625347921994222

27 September 2022

09:46:21

BST

72

75.5800

XLON

625347921994220

27 September 2022

09:46:56

BST

50

75.5400

XLON

625347921994278

27 September 2022

09:47:14

BST

61

75.4800

XLON

625347921994358

27 September 2022

09:47:51

BST

52

75.5600

XLON

625347921994459

27 September 2022

09:49:26

BST

47

75.6800

XLON

625347921994667

27 September 2022

09:49:26

BST

91

75.6800

XLON

625347921994666

27 September 2022

09:50:05

BST

20

75.7000

XLON

625347921994740

27 September 2022

09:50:05

BST

46

75.7000

XLON

625347921994741

27 September 2022

09:50:05

BST

100

75.7000

XLON

625347921994735

27 September 2022

09:50:59

BST

94

75.8000

XLON

625347921994844

27 September 2022

09:51:02

BST

20

75.8000

TRQX

625347854878288

27 September 2022

09:51:48

BST

19

75.8000

TRQX

625347854878384

27 September 2022

09:51:48

BST

69

75.8000

TRQX

625347854878385

27 September 2022

09:52:19

BST

85

75.7600

XLON

625347921994954

27 September 2022

09:54:10

BST

147

75.8000

XLON

625347921995201

27 September 2022

09:54:28

BST

92

75.7800

XLON

625347921995227

27 September 2022

09:56:05

BST

15

75.8000

XLON

625347921995491

27 September 2022

09:56:05

BST

22

75.8000

XLON

625347921995489

27 September 2022

09:56:05

BST

35

75.8000

XLON

625347921995490

27 September 2022

09:56:09

BST

74

75.8000

XLON

625347921995507

27 September 2022

09:56:15

BST

19

75.7800

XLON

625347921995541

27 September 2022

09:56:15

BST

33

75.7800

XLON

625347921995542

27 September 2022

09:56:38

BST

52

75.8000

TRQX

625347854879027

27 September 2022

09:57:24

BST

80

75.7800

TRQX

625347854879158

27 September 2022

09:59:21

BST

23

75.7800

XLON

625347921996133

27 September 2022

09:59:21

BST

150

75.7800

XLON

625347921996132

27 September 2022

09:59:38

BST

71

75.7600

XLON

625347921996166

27 September 2022

10:00:00

BST

41

75.7200

XLON

625347921996212

27 September 2022

10:01:09

BST

130

75.7400

XLON

625347921996388

27 September 2022

10:02:30

BST

43

75.7400

XLON

625347921996550

27 September 2022

10:02:30

BST

43

75.7400

XLON

625347921996551

27 September 2022

10:02:40

BST

45

75.8000

TRQX

625347854879901

27 September 2022

10:02:40

BST

100

75.8000

XLON

625347921996613

27 September 2022

10:02:44

BST

41

75.7600

TRQX

625347854879953

27 September 2022

10:02:44

BST

54

75.7600

XLON

625347921996660

27 September 2022

10:04:05

BST

41

75.8800

XLON

625347921996863

27 September 2022

10:04:25

BST

121

75.8200

XLON

625347921996929

27 September 2022

10:04:56

BST

21

75.7800

XLON

625347921997177

27 September 2022

10:04:56

BST

28

75.7800

XLON

625347921997176

27 September 2022

10:05:07

BST

45

75.7800

XLON

625347921997221

27 September 2022

10:06:34

BST

43

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27 September 2022

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27 September 2022

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27 September 2022

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27 September 2022

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27 September 2022

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27 September 2022

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27 September 2022

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27 September 2022

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27 September 2022

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27 September 2022

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27 September 2022

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27 September 2022

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27 September 2022

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27 September 2022

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27 September 2022

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27 September 2022

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XLON

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27 September 2022

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27 September 2022

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27 September 2022

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27 September 2022

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27 September 2022

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27 September 2022

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XLON

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27 September 2022

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XLON

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27 September 2022

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BST

183

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XLON

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27 September 2022

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TRQX

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27 September 2022

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76.0000

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27 September 2022

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41

75.9000

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27 September 2022

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27 September 2022

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TRQX

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27 September 2022

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BST

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75.9400

TRQX

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27 September 2022

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62

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XLON

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27 September 2022

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XLON

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27 September 2022

10:27:35

BST

100

75.9400

XLON

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27 September 2022

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48

75.9400

XLON

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27 September 2022

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BST

31

75.9400

XLON

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27 September 2022

10:29:26

BST

126

75.9400

XLON

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27 September 2022

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TRQX

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27 September 2022

10:29:37

BST

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TRQX

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27 September 2022

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BST

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75.8800

TRQX

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27 September 2022

10:29:37

BST

5

75.8800

TRQX

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27 September 2022

10:29:37

BST

54

75.8800

TRQX

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27 September 2022

10:29:37

BST

52

75.9200

XLON

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27 September 2022

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BST

15

75.8800

XLON

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27 September 2022

10:33:05

BST

114

75.9000

XLON

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27 September 2022

10:33:05

BST

190

75.9000

XLON

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27 September 2022

10:33:59

BST

19

75.8600

XLON

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27 September 2022

10:33:59

BST

39

75.8600

XLON

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27 September 2022

10:35:43

BST

41

75.9000

XLON

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27 September 2022

10:36:09

BST

41

75.9000

XLON

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27 September 2022

10:36:35

BST

15

75.9000

XLON

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27 September 2022

10:36:35

BST

27

75.9000

XLON

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27 September 2022

10:36:46

BST

199

75.8600

XLON

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27 September 2022

10:37:02

BST

20

75.8400

TRQX

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27 September 2022

10:37:02

BST

22

75.8400

TRQX

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27 September 2022

10:38:30

BST

46

75.8800

XLON

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27 September 2022

10:38:30

BST

145

75.8800

XLON

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27 September 2022

10:40:13

BST

47

75.9000

XLON

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27 September 2022

10:40:13

BST

126

75.9000

XLON

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27 September 2022

10:41:37

BST

65

75.8800

TRQX

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27 September 2022

10:41:37

BST

19

75.9000

XLON

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27 September 2022

10:42:18

BST

13

75.8800

XLON

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27 September 2022

10:42:18

BST

69

75.8800

XLON

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27 September 2022

10:42:18

BST

105

75.8800

XLON

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27 September 2022

10:43:18

BST

17

75.8800

XLON

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27 September 2022

10:43:18

BST

67

75.8800

XLON

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27 September 2022

10:46:19

BST

21

76.0000

XLON

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27 September 2022

10:46:19

BST

23

76.0000

XLON

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27 September 2022

10:46:19

BST

30

76.0000

XLON

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27 September 2022

10:46:19

BST

47

76.0000

XLON

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27 September 2022

10:46:24

BST

20

76.0000

XLON

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27 September 2022

10:46:55

BST

189

75.9800

XLON

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27 September 2022

10:46:55

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11

76.0000

XLON

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27 September 2022

10:46:55

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76.0000

XLON

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27 September 2022

10:46:55

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43

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XLON

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27 September 2022

10:46:55

BST

50

76.0000

XLON

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27 September 2022

10:46:55

BST

59

76.0000

XLON

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27 September 2022

10:47:31

BST

53

75.9000

XLON

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27 September 2022

10:47:47

BST

18

75.9200

TRQX

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27 September 2022

10:47:47

BST

38

75.9200

TRQX

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27 September 2022

10:47:58

BST

47

75.8800

XLON

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27 September 2022

10:48:47

BST

43

75.8600

TRQX

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27 September 2022

10:49:03

BST

45

75.8600

XLON

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27 September 2022

10:49:33

BST

116

75.8400

XLON

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27 September 2022

10:50:18

BST

66

75.7800

XLON

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27 September 2022

10:50:32

BST

52

75.7600

TRQX

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27 September 2022

10:50:50

BST

19

75.7800

XLON

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27 September 2022

10:50:50

BST

25

75.7800

XLON

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27 September 2022

10:52:03

BST

42

75.7600

XLON

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27 September 2022

10:52:23

BST

2

75.7600

XLON

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27 September 2022

10:52:23

BST

11

75.7600

XLON

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27 September 2022

10:52:23

BST

18

75.7600

XLON

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27 September 2022

10:52:36

BST

17

75.8200

XLON

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27 September 2022

10:53:24

BST

16

75.8200

XLON

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27 September 2022

10:53:56

BST

17

75.8200

XLON

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27 September 2022

10:53:58

BST

18

75.8000

XLON

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27 September 2022

10:53:58

BST

44

75.8000

XLON

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27 September 2022

10:53:58

BST

199

75.8000

XLON

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27 September 2022

10:54:38

BST

158

75.7600

XLON

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27 September 2022

10:55:34

BST

49

75.7600

XLON

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27 September 2022

10:55:34

BST

50

75.7600

XLON

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27 September 2022

10:55:56

BST

49

75.7400

XLON

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27 September 2022

10:57:36

BST

49

75.7400

TRQX

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27 September 2022

10:57:36

BST

97

75.7400

XLON

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27 September 2022

10:57:48

BST

95

75.8000

XLON

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27 September 2022

11:00:04

BST

15

75.8000

XLON

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27 September 2022

11:01:06

BST

19

75.8000

XLON

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27 September 2022

11:01:26

BST

19

75.8000

XLON

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27 September 2022

11:01:26

BST

44

75.8000

XLON

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27 September 2022

11:01:31

BST

18

75.8000

XLON

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27 September 2022

11:04:02

BST

21

75.8400

XLON

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27 September 2022

11:04:02

BST

72

75.8400

XLON

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27 September 2022

11:04:02

BST

178

75.8400

XLON

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27 September 2022

11:04:07

BST

11

75.8400

XLON

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27 September 2022

11:04:19

BST

26

75.8400

XLON

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27 September 2022

11:04:19

BST

49

75.8400

XLON

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27 September 2022

11:04:42

BST

4

75.8400

XLON

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27 September 2022

11:04:42

BST

14

75.8400

XLON

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27 September 2022

11:04:42

BST

30

75.8400

XLON

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27 September 2022

11:04:42

BST

32

75.8400

XLON

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27 September 2022

11:04:42

BST

32

75.8400

XLON

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27 September 2022

11:04:42

BST

39

75.8400

XLON

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27 September 2022

11:04:42

BST

43

75.8400

XLON

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27 September 2022

11:04:42

BST

47

75.8400

XLON

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27 September 2022

11:04:45

BST

105

75.7800

XLON

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27 September 2022

11:04:53

BST

10

75.7800

TRQX

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27 September 2022

11:04:58

BST

5

75.7800

TRQX

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27 September 2022

11:04:58

BST

20

75.7800

TRQX

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27 September 2022

11:06:00

BST

10

75.7800

XLON

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27 September 2022

11:06:00

BST

32

75.7800

XLON

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27 September 2022

11:07:08

BST

87

75.7800

XLON

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27 September 2022

11:07:18

BST

23

75.7800

TRQX

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27 September 2022

11:07:28

BST

49

75.7800

XLON

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27 September 2022

11:08:28

BST

7

75.7800

XLON

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27 September 2022

11:08:28

BST

47

75.7800

XLON

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27 September 2022

11:09:15

BST

30

75.7800

TRQX

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27 September 2022

11:09:15

BST

30

75.7800

XLON

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27 September 2022

11:09:15

BST

74

75.7800

XLON

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27 September 2022

11:09:45

BST

4

75.8000

XLON

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27 September 2022

11:09:45

BST

42

75.8000

XLON

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27 September 2022

11:09:45

BST

44

75.8000

XLON

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27 September 2022

11:09:45

BST

45

75.8000

XLON

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27 September 2022

11:11:03

BST

97

75.7400

XLON

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27 September 2022

11:12:16

BST

11

75.7600

XLON

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27 September 2022

11:15:58

BST

21

75.9600

XLON

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27 September 2022

11:15:58

BST

30

75.9600

XLON

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27 September 2022

11:16:12

BST

30

75.9600

TRQX

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27 September 2022

11:16:12

BST

38

75.9600

TRQX

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27 September 2022

11:16:12

BST

20

75.9400

XLON

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27 September 2022

11:16:12

BST

165

75.9400

XLON

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27 September 2022

11:16:12

BST

19

75.9600

XLON

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27 September 2022

11:16:12

BST

30

75.9600

XLON

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27 September 2022

11:16:12

BST

35

75.9600

XLON

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27 September 2022

11:16:12

BST

43

75.9600

XLON

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27 September 2022

11:16:12

BST

43

75.9600

XLON

625347922006917

27 September 2022

11:16:12

BST

47

75.9600

XLON

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27 September 2022

11:16:12

BST

54

75.9600

XLON

625347922006920

27 September 2022

11:16:16

BST

34

75.9200

XLON

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27 September 2022

11:16:16

BST

41

75.9200

XLON

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27 September 2022

11:16:16

BST

43

75.9200

XLON

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27 September 2022

11:17:43

BST

17

75.8600

TRQX

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27 September 2022

11:17:43

BST

50

75.9200

TRQX

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27 September 2022

11:17:43

BST

6

75.8600

XLON

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27 September 2022

11:17:43

BST

51

75.8600

XLON

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27 September 2022

11:17:50

BST

4

75.9000

TRQX

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27 September 2022

11:18:16

BST

87

75.8400

XLON

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27 September 2022

11:19:13

BST

20

75.8800

XLON

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27 September 2022

11:19:32

BST

11

75.8800

XLON

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27 September 2022

11:19:32

BST

31

75.8800

XLON

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27 September 2022

11:19:55

BST

40

75.9200

XLON

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27 September 2022

11:20:15

BST

18

75.9200

XLON

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27 September 2022

11:20:15

BST

42

75.9200

XLON

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27 September 2022

11:20:15

BST

45

75.9200

XLON

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27 September 2022

11:21:12

BST

17

75.9000

XLON

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27 September 2022

11:21:45

BST

17

75.9000

XLON

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27 September 2022

11:23:06

BST

18

75.9800

XLON

625347922007902

27 September 2022

11:23:06

BST

30

75.9800

XLON

625347922007901

27 September 2022

11:23:06

BST

59

75.9800

XLON

625347922007903

27 September 2022

11:23:06

BST

185

75.9800

XLON

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27 September 2022

11:23:23

BST

2

75.9600

TRQX

625347854891099

27 September 2022

11:23:23

BST

20

75.9600

TRQX

625347854891098

27 September 2022

11:23:23

BST

64

75.9600

TRQX

625347854891100

27 September 2022

11:23:23

BST

67

75.9400

XLON

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27 September 2022

11:24:06

BST

57

75.9400

TRQX

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27 September 2022

11:24:06

BST

72

75.9400

XLON

625347922008066

27 September 2022

11:26:08

BST

42

75.9400

XLON

625347922008330

27 September 2022

11:26:29

BST

5

75.9400

XLON

625347922008386

27 September 2022

11:26:48

BST

75

75.9800

XLON

625347922008435

27 September 2022

11:26:48

BST

128

75.9800

XLON

625347922008434

27 September 2022

11:29:18

BST

106

76.0800

XLON

625347922009139

27 September 2022

11:30:02

BST

7

76.1200

XLON

625347922009313

27 September 2022

11:30:02

BST

35

76.1200

XLON

625347922009312

27 September 2022

11:30:20

BST

11

76.1200

XLON

625347922009344

27 September 2022

11:30:20

BST

12

76.1200

XLON

625347922009346

27 September 2022

11:30:20

BST

18

76.1200

XLON

625347922009345

27 September 2022

11:30:28

BST

44

76.0800

TRQX

625347854892097

27 September 2022

11:30:28

BST

1

76.0800

XLON

625347922009407

27 September 2022

11:30:28

BST

105

76.0800

XLON

625347922009406

27 September 2022

11:30:28

BST

115

76.0800

XLON

625347922009404

27 September 2022

11:31:33

BST

107

76.1000

XLON

625347922009573

27 September 2022

11:32:41

BST

56

76.1400

XLON

625347922009811

27 September 2022

11:32:41

BST

56

76.1400

XLON

625347922009812

27 September 2022

11:33:01

BST

26

76.1200

TRQX

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27 September 2022

11:33:01

BST

53

76.1200

TRQX

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27 September 2022

11:33:38

BST

30

76.1200

XLON

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27 September 2022

11:33:51

BST

14

76.1200

XLON

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27 September 2022

11:33:57

BST

5

76.1200

XLON

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27 September 2022

11:33:57

BST

30

76.1200

XLON

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27 September 2022

11:34:01

BST

126

76.1000

XLON

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27 September 2022

11:34:42

BST

75

76.0800

TRQX

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27 September 2022

11:35:26

BST

19

76.0800

XLON

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27 September 2022

11:35:26

BST

23

76.0800

XLON

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27 September 2022

11:35:44

BST

108

76.0400

XLON

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27 September 2022

11:36:48

BST

11

76.0200

XLON

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27 September 2022

11:36:48

BST

14

76.0200

XLON

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27 September 2022

11:36:48

BST

16

76.0200

XLON

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27 September 2022

11:38:36

BST

11

76.0600

XLON

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27 September 2022

11:38:40

BST

4

76.0600

XLON

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27 September 2022

11:38:54

BST

41

76.0400

XLON

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27 September 2022

11:38:54

BST

86

76.0400

XLON

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27 September 2022

11:38:58

BST

101

76.0400

XLON

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27 September 2022

11:39:17

BST

11

76.0200

XLON

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27 September 2022

11:39:17

BST

30

76.0200

XLON

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27 September 2022

11:39:39

BST

11

76.0200

XLON

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27 September 2022

11:39:39

BST

14

76.0200

XLON

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27 September 2022

11:39:39

BST

17

76.0200

XLON

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27 September 2022

11:40:29

BST

23

76.0400

XLON

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27 September 2022

11:40:29

BST

40

76.0400

XLON

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27 September 2022

11:40:29

BST

70

76.0400

XLON

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27 September 2022

11:40:29

BST

163

76.0400

XLON

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27 September 2022

11:41:35

BST

3

76.0400

XLON

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27 September 2022

11:41:35

BST

53

76.0400

XLON

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27 September 2022

11:41:36

BST

47

76.0400

XLON

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27 September 2022

11:43:41

BST

74

76.0600

TRQX

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27 September 2022

11:43:41

BST

63

76.0400

XLON

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27 September 2022

11:43:59

BST

151

76.0400

XLON

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27 September 2022

11:45:05

BST

15

75.9600

XLON

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27 September 2022

11:45:05

BST

26

75.9600

XLON

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27 September 2022

11:49:14

BST

35

75.9800

XLON

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27 September 2022

11:49:14

BST

35

75.9800

XLON

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27 September 2022

11:49:14

BST

47

75.9800

XLON

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27 September 2022

11:49:15

BST

14

75.9800

XLON

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27 September 2022

11:49:15

BST

85

75.9800

XLON

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27 September 2022

11:49:17

BST

22

75.9800

XLON

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27 September 2022

11:49:26

BST

14

75.9800

XLON

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27 September 2022

11:49:26

BST

40

75.9800

XLON

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27 September 2022

11:49:26

BST

41

75.9800

XLON

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27 September 2022

11:49:26

BST

47

75.9800

XLON

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27 September 2022

11:50:28

BST

26

76.0200

TRQX

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27 September 2022

11:50:28

BST

44

76.0200

TRQX

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27 September 2022

11:50:28

BST

16

76.0400

XLON

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27 September 2022

11:50:28

BST

43

76.0400

XLON

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27 September 2022

11:50:28

BST

57

76.0400

XLON

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27 September 2022

11:50:46

BST

11

76.0200

XLON

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27 September 2022

11:50:46

BST

58

76.0200

XLON

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27 September 2022

11:51:01

BST

176

76.0000

XLON

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27 September 2022

11:52:00

BST

5

75.9800

XLON

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27 September 2022

11:52:00

BST

14

75.9800

XLON

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27 September 2022

11:52:00

BST

49

75.9800

XLON

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27 September 2022

11:52:16

BST

134

75.9600

XLON

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27 September 2022

11:57:24

BST

187

76.0800

XLON

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27 September 2022

11:57:27

BST

186

76.0800

XLON

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27 September 2022

11:57:32

BST

162

76.1000

XLON

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27 September 2022

11:57:32

BST

193

76.1000

XLON

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27 September 2022

11:58:11

BST

96

76.0000

XLON

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27 September 2022

11:58:35

BST

61

75.9800

XLON

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27 September 2022

11:59:56

BST

52

75.9600

XLON

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27 September 2022

11:59:56

BST

82

75.9600

XLON

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27 September 2022

12:00:46

BST

57

75.9600

XLON

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27 September 2022

12:00:56

BST

25

75.9600

XLON

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27 September 2022

12:00:56

BST

50

75.9600

XLON

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27 September 2022

12:01:02

BST

38

75.9600

TRQX

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27 September 2022

12:02:18

BST

46

75.9200

XLON

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27 September 2022

12:02:40

BST

73

75.9200

XLON

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27 September 2022

12:02:47

BST

192

75.9000

XLON

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27 September 2022

12:02:47

BST

13

75.9200

XLON

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27 September 2022

12:02:49

BST

33

75.9400

TRQX

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27 September 2022

12:02:49

BST

38

75.9400

TRQX

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27 September 2022

12:02:56

BST

98

75.8800

TRQX

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27 September 2022

12:03:14

BST

79

75.9400

XLON

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27 September 2022

12:05:10

BST

141

75.9200

XLON

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27 September 2022

12:05:10

BST

21

75.9400

XLON

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27 September 2022

12:05:10

BST

48

75.9400

XLON

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27 September 2022

12:08:13

BST

17

76.0000

XLON

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27 September 2022

12:08:13

BST

34

76.0000

XLON

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27 September 2022

12:08:13

BST

35

76.0000

XLON

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27 September 2022

12:08:13

BST

43

76.0000

XLON

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27 September 2022

12:08:16

BST

20

75.9800

XLON

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27 September 2022

12:08:40

BST

21

75.9800

XLON

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27 September 2022

12:09:21

BST

22

75.9800

XLON

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27 September 2022

12:09:23

BST

31

75.9600

TRQX

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27 September 2022

12:09:23

BST

40

75.9600

TRQX

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27 September 2022

12:09:23

BST

55

75.9600

XLON

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27 September 2022

12:09:23

BST

11

75.9800

XLON

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27 September 2022

12:09:23

BST

22

75.9800

XLON

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27 September 2022

12:09:23

BST

28

75.9800

XLON

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27 September 2022

12:09:23

BST

43

75.9800

XLON

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27 September 2022

12:09:23

BST

43

75.9800

XLON

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27 September 2022

12:10:00

BST

15

75.9200

XLON

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27 September 2022

12:10:00

BST

26

75.9200

XLON

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27 September 2022

12:10:24

BST

9

75.9000

XLON

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27 September 2022

12:10:24

BST

25

75.9000

XLON

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27 September 2022

12:10:24

BST

65

75.9000

XLON

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27 September 2022

12:11:59

BST

21

75.9000

XLON

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27 September 2022

12:11:59

BST

51

75.9000

XLON

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27 September 2022

12:11:59

BST

53

75.9000

XLON

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27 September 2022

12:12:12

BST

135

75.9400

XLON

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27 September 2022

12:13:33

BST

15

75.9000

XLON

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27 September 2022

12:13:44

BST

44

75.9000

XLON

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27 September 2022

12:13:49

BST

28

75.8800

TRQX

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27 September 2022

12:13:49

BST

64

75.8800

XLON

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27 September 2022

12:13:49

BST

71

75.8800

XLON

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27 September 2022

12:14:50

BST

58

75.8800

XLON

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27 September 2022

12:15:39

BST

71

75.8800

XLON

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27 September 2022

12:15:39

BST

71

75.8800

XLON

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27 September 2022

12:16:08

BST

48

75.8400

TRQX

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27 September 2022

12:16:27

BST

116

75.8200

XLON

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27 September 2022

12:17:31

BST

125

75.7400

XLON

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27 September 2022

12:18:46

BST

42

75.8000

XLON

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27 September 2022

12:18:47

BST

134

75.8000

XLON

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27 September 2022

12:19:19

BST

2

75.7800

TRQX

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27 September 2022

12:19:19

BST

42

75.7800

TRQX

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27 September 2022

12:19:19

BST

48

75.7800

XLON

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27 September 2022

12:20:19

BST

3

75.8000

XLON

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27 September 2022

12:20:19

BST

40

75.8000

XLON

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27 September 2022

12:21:29

BST

1

75.8600

XLON

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27 September 2022

12:21:29

BST

46

75.8600

XLON

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27 September 2022

12:21:29

BST

48

75.8600

XLON

625347922016085

27 September 2022

12:22:04

BST

11

75.9000

XLON

625347922016161

27 September 2022

12:22:04

BST

64

75.9000

XLON

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27 September 2022

12:22:25

BST

68

75.9400

XLON

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27 September 2022

12:23:28

BST

30

75.9200

XLON

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27 September 2022

12:23:28

BST

51

75.9200

XLON

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27 September 2022

12:23:28

BST

77

75.9400

XLON

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27 September 2022

12:26:15

BST

15

76.0000

XLON

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27 September 2022

12:26:15

BST

185

76.0200

XLON

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27 September 2022

12:28:29

BST

35

76.0000

XLON

625347922017110

27 September 2022

12:28:29

BST

50

76.0000

XLON

625347922017109

27 September 2022

12:28:45

BST

35

76.0000

XLON

625347922017150

27 September 2022

12:28:45

BST

50

76.0000

XLON

625347922017149

27 September 2022

12:29:01

BST

17

75.9800

XLON

625347922017180

27 September 2022

12:29:01

BST

119

75.9800

XLON

625347922017181

27 September 2022

12:30:08

BST

131

75.9800

XLON

625347922017275

27 September 2022

12:31:08

BST

14

76.1000

XLON

625347922017497

27 September 2022

12:31:08

BST

30

76.1000

XLON

625347922017495

27 September 2022

12:31:08

BST

35

76.1000

XLON

625347922017498

27 September 2022

12:31:08

BST

41

76.1000

XLON

625347922017494

27 September 2022

12:31:08

BST

51

76.1000

XLON

625347922017496

27 September 2022

12:31:08

BST

70

76.1000

XLON

625347922017499

27 September 2022

12:31:58

BST

14

76.0600

XLON

625347922017612

27 September 2022

12:31:58

BST

30

76.0600

XLON

625347922017611

27 September 2022

12:31:58

BST

44

76.0600

XLON

625347922017610

27 September 2022

12:32:38

BST

40

76.0800

TRQX

625347854899385

27 September 2022

12:32:38

BST

76

76.0800

TRQX

625347854899384

27 September 2022

12:32:38

BST

86

76.0800

XLON

625347922017683

27 September 2022

12:33:06

BST

46

76.0400

XLON

625347922017759

27 September 2022

12:33:32

BST

48

76.0200

XLON

625347922017816

27 September 2022

12:35:32

BST

14

76.0000

XLON

625347922018007

27 September 2022

12:35:32

BST

28

76.0000

XLON

625347922018008

27 September 2022

12:35:52

BST

30

75.9800

XLON

625347922018015

27 September 2022

12:35:52

BST

30

75.9800

XLON

625347922018016

27 September 2022

12:36:28

BST

4

76.0600

XLON

625347922018090

27 September 2022

12:36:28

BST

16

76.0600

XLON

625347922018089

27 September 2022

12:36:33

BST

42

76.0600

XLON

625347922018106

27 September 2022

12:36:43

BST

11

76.0600

XLON

625347922018124

27 September 2022

12:36:50

BST

39

76.0400

XLON

625347922018130

27 September 2022

12:37:08

BST

41

76.0800

XLON

625347922018151

27 September 2022

12:38:44

BST

47

76.1200

XLON

625347922018274

27 September 2022

12:38:49

BST

50

76.1200

XLON

625347922018285

27 September 2022

12:39:49

BST

131

76.1000

XLON

625347922018401

27 September 2022

12:39:49

BST

144

76.1000

XLON

625347922018403

27 September 2022

12:39:49

BST

172

76.1000

XLON

625347922018402

27 September 2022

12:40:03

BST

70

76.1000

TRQX

625347854900225

27 September 2022

12:42:53

BST

22

76.1200

XLON

625347922018738

27 September 2022

12:44:43

BST

19

76.2800

XLON

625347922019083

27 September 2022

12:44:43

BST

35

76.2800

XLON

625347922019084

27 September 2022

12:44:43

BST

35

76.2800

XLON

625347922019087

27 September 2022

12:44:43

BST

43

76.2800

XLON

625347922019085

27 September 2022

12:44:43

BST

43

76.2800

XLON

625347922019086

27 September 2022

12:44:43

BST

51

76.2800

XLON

625347922019088

27 September 2022

12:44:47

BST

19

76.2400

XLON

625347922019109

27 September 2022

12:44:47

BST

49

76.2400

XLON

625347922019110

27 September 2022

12:45:16

BST

24

76.2800

XLON

625347922019205

27 September 2022

12:45:16

BST

50

76.2800

XLON

625347922019204

27 September 2022

12:45:16

BST

66

76.2800

XLON

625347922019206

27 September 2022

12:45:32

BST

19

76.3200

XLON

625347922019251

27 September 2022

12:45:32

BST

23

76.3200

XLON

625347922019250

27 September 2022

12:45:59

BST

21

76.3200

XLON

625347922019312

27 September 2022

12:46:04

BST

193

76.2800

XLON

625347922019324

27 September 2022

12:48:06

BST

41

76.3600

XLON

625347922019643

27 September 2022

12:48:39

BST

67

76.3600

XLON

625347922019750

27 September 2022

12:50:27

BST

24

76.4400

XLON

625347922019959

27 September 2022

12:50:27

BST

30

76.4400

XLON

625347922019958

27 September 2022

12:50:27

BST

34

76.4400

XLON

625347922019962

27 September 2022

12:50:27

BST

43

76.4400

XLON

625347922019960

27 September 2022

12:50:27

BST

43

76.4400

XLON

625347922019961

27 September 2022

12:50:31

BST

201

76.4000

XLON

625347922019965

27 September 2022

12:52:01

BST

23

76.4400

XLON

625347922020179

27 September 2022

12:52:21

BST

3

76.4400

XLON

625347922020208

27 September 2022

12:52:21

BST

43

76.4400

XLON

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27 September 2022

12:52:24

BST

30

76.4200

TRQX

625347854901730

27 September 2022

12:52:24

BST

190

76.4000

XLON

625347922020217

27 September 2022

12:52:29

BST

127

76.4200

TRQX

625347854901735

27 September 2022

12:53:32

BST

21

76.3600

TRQX

625347854901849

27 September 2022

12:53:32

BST

93

76.3600

TRQX

625347854901848

27 September 2022

12:55:09

BST

85

76.4200

XLON

625347922020670

27 September 2022

12:55:09

BST

94

76.4200

XLON

625347922020672

27 September 2022

12:55:09

BST

95

76.4200

XLON

625347922020671

27 September 2022

12:56:57

BST

48

76.4400

TRQX

625347854902304

27 September 2022

12:56:57

BST

89

76.4600

XLON

625347922020879

27 September 2022

12:56:57

BST

115

76.4600

XLON

625347922020880

27 September 2022

12:57:15

BST

154

76.3800

XLON

625347922020932

27 September 2022

13:00:13

BST

43

76.4200

TRQX

625347854902658

27 September 2022

13:00:13

BST

80

76.4200

XLON

625347922021358

27 September 2022

13:00:13

BST

113

76.4200

XLON

625347922021359

27 September 2022

13:00:20

BST

18

76.4200

XLON

625347922021390

27 September 2022

13:00:20

BST

23

76.4200

XLON

625347922021389

27 September 2022

13:00:39

BST

20

76.4200

XLON

625347922021426

27 September 2022

13:00:52

BST

20

76.4400

XLON

625347922021461

27 September 2022

13:00:52

BST

24

76.4400

XLON

625347922021462

27 September 2022

13:01:16

BST

1

76.4400

XLON

625347922021493

27 September 2022

13:01:16

BST

32

76.4400

XLON

625347922021492

27 September 2022

13:01:16

BST

51

76.4400

XLON

625347922021491

27 September 2022

13:01:54

BST

85

76.4400

XLON

625347922021575

27 September 2022

13:01:54

BST

119

76.4400

XLON

625347922021576

27 September 2022

13:05:16

BST

28

76.5200

XLON

625347922021781

27 September 2022

13:05:16

BST

34

76.5200

XLON

625347922021783

27 September 2022

13:05:16

BST

35

76.5200

XLON

625347922021782

27 September 2022

13:05:16

BST

65

76.5200

XLON

625347922021780

27 September 2022

13:05:16

BST

41

76.5400

XLON

625347922021786

27 September 2022

13:05:16

BST

43

76.5400

XLON

625347922021787

27 September 2022

13:05:16

BST

46

76.5400

XLON

625347922021785

27 September 2022

13:07:33

BST

76

76.5400

XLON

625347922022091

27 September 2022

13:07:36

BST

74

76.5000

TRQX

625347854903682

27 September 2022

13:07:36

BST

25

76.5200

XLON

625347922022099

27 September 2022

13:07:36

BST

68

76.5200

XLON

625347922022100

27 September 2022

13:07:36

BST

95

76.5200

XLON

625347922022098

27 September 2022

13:07:40

BST

11

76.5400

XLON

625347922022109

27 September 2022

13:07:40

BST

11

76.5400

XLON

625347922022110

27 September 2022

13:07:40

BST

19

76.5400

XLON

625347922022112

27 September 2022

13:07:40

BST

25

76.5400

XLON

625347922022111

27 September 2022

13:07:50

BST

21

76.5400

XLON

625347922022118

27 September 2022

13:07:50

BST

24

76.5400

XLON

625347922022119

27 September 2022

13:08:04

BST

21

76.5000

XLON

625347922022131

27 September 2022

13:08:04

BST

43

76.5000

XLON

625347922022130

27 September 2022

13:08:40

BST

11

76.4600

XLON

625347922022193

27 September 2022

13:08:40

BST

11

76.4600

XLON

625347922022194

27 September 2022

13:08:54

BST

73

76.4800

TRQX

625347854903816

27 September 2022

13:08:54

BST

187

76.4800

XLON

625347922022223

27 September 2022

13:09:54

BST

26

76.4600

XLON

625347922022298

27 September 2022

13:10:15

BST

16

76.4600

XLON

625347922022336

27 September 2022

13:10:51

BST

94

76.4400

XLON

625347922022376

27 September 2022

13:10:51

BST

100

76.4400

XLON

625347922022377

27 September 2022

13:13:49

BST

20

76.5000

XLON

625347922022653

27 September 2022

13:13:54

BST

40

76.5000

XLON

625347922022661

27 September 2022

13:13:54

BST

66

76.5000

XLON

625347922022662

27 September 2022

13:14:25

BST

27

76.5400

XLON

625347922022709

27 September 2022

13:14:40

BST

119

76.5200

XLON

625347922022729

27 September 2022

13:14:40

BST

129

76.5200

XLON

625347922022728

27 September 2022

13:15:28

BST

18

76.5600

XLON

625347922022859

27 September 2022

13:15:28

BST

23

76.5600

XLON

625347922022860

27 September 2022

13:15:51

BST

17

76.5600

XLON

625347922022920

27 September 2022

13:16:48

BST

21

76.5800

XLON

625347922023035

27 September 2022

13:16:48

BST

24

76.5800

XLON

625347922023033

27 September 2022

13:16:48

BST

35

76.5800

XLON

625347922023034

27 September 2022

13:16:48

BST

45

76.5800

XLON

625347922023032

27 September 2022

13:16:48

BST

55

76.5800

XLON

625347922023031

27 September 2022

13:16:48

BST

179

76.6000

XLON

625347922023028

27 September 2022

13:18:11

BST

75

76.5600

XLON

625347922023181

27 September 2022

13:18:11

BST

92

76.5600

XLON

625347922023180

27 September 2022

13:18:17

BST

2

76.5600

TRQX

625347854905080

27 September 2022

13:19:23

BST

106

76.5600

XLON

625347922023311

27 September 2022

13:19:23

BST

152

76.5600

XLON

625347922023303

27 September 2022

13:21:38

BST

22

76.6400

XLON

625347922023527

27 September 2022

13:22:23

BST

28

76.6600

XLON

625347922023600

27 September 2022

13:22:23

BST

37

76.6600

XLON

625347922023604

27 September 2022

13:22:23

BST

40

76.6600

XLON

625347922023601

27 September 2022

13:22:23

BST

43

76.6600

XLON

625347922023602

27 September 2022

13:22:23

BST

44

76.6600

XLON

625347922023603

27 September 2022

13:22:27

BST

43

76.6200

XLON

625347922023607

27 September 2022

13:22:27

BST

148

76.6200

XLON

625347922023608

27 September 2022

13:22:52

BST

42

76.5800

XLON

625347922023645

27 September 2022

13:23:21

BST

42

76.5400

XLON

625347922023724

27 September 2022

13:23:34

BST

11

76.5600

TRQX

625347854905741

27 September 2022

13:23:34

BST

38

76.5600

TRQX

625347854905740

27 September 2022

13:23:48

BST

3

76.5600

TRQX

625347854905786

27 September 2022

13:23:53

BST

36

76.5600

TRQX

625347854905810

27 September 2022

13:24:03

BST

40

76.5400

TRQX

625347854905835

27 September 2022

13:24:03

BST

20

76.5200

XLON

625347922023817

27 September 2022

13:24:03

BST

66

76.5200

XLON

625347922023816

27 September 2022

13:24:19

BST

79

76.5000

TRQX

625347854905859

27 September 2022

13:24:19

BST

68

76.4800

XLON

625347922023830

27 September 2022

13:26:47

BST

51

76.5000

TRQX

625347854906231

27 September 2022

13:26:47

BST

26

76.5000

XLON

625347922024137

27 September 2022

13:26:47

BST

47

76.5000

XLON

625347922024138

27 September 2022

13:26:52

BST

11

76.5000

XLON

625347922024156

27 September 2022

13:26:54

BST

14

76.5000

XLON

625347922024166

27 September 2022

13:26:54

BST

36

76.5000

XLON

625347922024165

27 September 2022

13:27:01

BST

15

76.4800

XLON

625347922024215

27 September 2022

13:27:01

BST

27

76.4800

XLON

625347922024214

27 September 2022

13:30:15

BST

123

76.4600

XLON

625347922024436

27 September 2022

13:31:46

BST

11

76.4600

XLON

625347922024616

27 September 2022

13:31:46

BST

17

76.4600

XLON

625347922024618

27 September 2022

13:31:46

BST

56

76.4600

XLON

625347922024617

27 September 2022

13:31:51

BST

21

76.4600

XLON

625347922024643

27 September 2022

13:32:00

BST

48

76.4600

XLON

625347922024661

27 September 2022

13:32:00

BST

58

76.4600

XLON

625347922024660

27 September 2022

13:32:23

BST

80

76.5000

TRQX

625347854907033

27 September 2022

13:32:23

BST

122

76.5000

XLON

625347922024819

27 September 2022

13:32:26

BST

11

76.4600

XLON

625347922024846

27 September 2022

13:32:26

BST

21

76.4600

XLON

625347922024848

27 September 2022

13:32:26

BST

58

76.4600

XLON

625347922024847

27 September 2022

13:32:26

BST

91

76.4600

XLON

625347922024849

27 September 2022

13:32:33

BST

22

76.4600

XLON

625347922024878

27 September 2022

13:32:33

BST

56

76.4600

XLON

625347922024879

27 September 2022

13:32:35

BST

11

76.4600

XLON

625347922024894

27 September 2022

13:32:36

BST

39

76.4600

XLON

625347922024895

27 September 2022

13:32:38

BST

4

76.4600

XLON

625347922024901

27 September 2022

13:32:38

BST

35

76.4600

XLON

625347922024899

27 September 2022

13:32:38

BST

45

76.4600

XLON

625347922024900

27 September 2022

13:32:38

BST

56

76.4600

XLON

625347922024898

27 September 2022

13:34:58

BST

57

76.4600

XLON

625347922025246

27 September 2022

13:34:58

BST

59

76.4600

XLON

625347922025247

27 September 2022

13:35:23

BST

180

76.4800

XLON

625347922025318

27 September 2022

13:35:23

BST

187

76.4800

XLON

625347922025319

27 September 2022

13:35:23

BST

195

76.4800

XLON

625347922025320

27 September 2022

13:36:15

BST

54

76.4800

XLON

625347922025422

27 September 2022

13:36:34

BST

50

76.4800

XLON

625347922025456

27 September 2022

13:36:51

BST

16

76.4800

XLON

625347922025528

27 September 2022

13:36:51

BST

36

76.4800

XLON

625347922025529

27 September 2022

13:37:03

BST

41

76.4600

XLON

625347922025567

27 September 2022

13:37:15

BST

44

76.4600

XLON

625347922025589

27 September 2022

13:37:28

BST

11

76.4600

XLON

625347922025635

27 September 2022

13:37:28

BST

32

76.4600

XLON

625347922025634

27 September 2022

13:38:59

BST

44

76.4600

XLON

625347922025791

27 September 2022

13:38:59

BST

167

76.4600

XLON

625347922025788

27 September 2022

13:40:05

BST

67

76.4800

TRQX

625347854908240

27 September 2022

13:40:06

BST

76

76.4600

XLON

625347922025974

27 September 2022

13:40:06

BST

107

76.4600

XLON

625347922025975

27 September 2022

13:40:19

BST

24

76.4800

XLON

625347922025996

27 September 2022

13:40:25

BST

26

76.4800

XLON

625347922026008

27 September 2022

13:40:25

BST

51

76.4800

XLON

625347922026007

27 September 2022

13:40:28

BST

11

76.4800

XLON

625347922026027

27 September 2022

13:40:32

BST

38

76.4800

XLON

625347922026035

27 September 2022

13:40:51

BST

33

76.4800

XLON

625347922026071

27 September 2022

13:40:55

BST

190

76.4400

XLON

625347922026095

27 September 2022

13:41:33

BST

2

76.4600

XLON

625347922026167

27 September 2022

13:41:33

BST

41

76.4600

XLON

625347922026166

27 September 2022

13:41:36

BST

14

76.4200

TRQX

625347854908453

27 September 2022

13:41:36

BST

32

76.4200

TRQX

625347854908454

27 September 2022

13:41:36

BST

48

76.4200

TRQX

625347854908449

27 September 2022

13:41:36

BST

69

76.4200

XLON

625347922026179

27 September 2022

13:41:36

BST

69

76.4200

XLON

625347922026196

27 September 2022

13:41:43

BST

70

76.4000

XLON

625347922026233

27 September 2022

13:41:56

BST

44

76.4000

XLON

625347922026256

27 September 2022

13:42:27

BST

1

76.3800

TRQX

625347854908605

27 September 2022

13:42:27

BST

92

76.3800

TRQX

625347854908604

27 September 2022

13:42:27

BST

48

76.3800

XLON

625347922026327

27 September 2022

13:42:27

BST

52

76.3800

XLON

625347922026329

27 September 2022

13:43:22

BST

100

76.3600

XLON

625347922026414

27 September 2022

13:44:58

BST

29

76.3800

XLON

625347922026674

27 September 2022

13:44:59

BST

7

76.3800

XLON

625347922026675

27 September 2022

13:45:08

BST

58

76.3800

XLON

625347922026682

27 September 2022

13:45:17

BST

11

76.4200

XLON

625347922026793

27 September 2022

13:46:00

BST

52

76.4200

XLON

625347922026965

27 September 2022

13:46:00

BST

139

76.4200

XLON

625347922026966

27 September 2022

13:46:00

BST

194

76.4200

XLON

625347922026970

27 September 2022

13:47:59

BST

188

76.4400

XLON

625347922027158

27 September 2022

13:47:59

BST

189

76.4400

XLON

625347922027157

27 September 2022

13:49:35

BST

70

76.4400

XLON

625347922027427

27 September 2022

13:49:35

BST

17

76.4600

XLON

625347922027429

27 September 2022

13:49:35

BST

48

76.4600

XLON

625347922027430

27 September 2022

13:49:35

BST

70

76.4600

XLON

625347922027428

27 September 2022

13:49:35

BST

88

76.4600

XLON

625347922027426

27 September 2022

13:50:04

BST

11

76.4400

TRQX

625347854909602

27 September 2022

13:50:22

BST

23

76.4200

XLON

625347922027525

27 September 2022

13:50:40

BST

120

76.4000

XLON

625347922027586

27 September 2022

13:50:40

BST

140

76.4000

XLON

625347922027585

27 September 2022

13:50:44

BST

45

76.3600

XLON

625347922027615

27 September 2022

13:51:17

BST

11

76.3400

TRQX

625347854909894

27 September 2022

13:51:54

BST

77

76.3200

XLON

625347922027934

27 September 2022

13:52:33

BST

15

76.3800

XLON

625347922028085

27 September 2022

13:52:33

BST

19

76.3800

XLON

625347922028086

27 September 2022

13:52:45

BST

19

76.4200

XLON

625347922028105

27 September 2022

13:53:43

BST

174

76.4200

XLON

625347922028216

27 September 2022

13:53:47

BST

53

76.4400

XLON

625347922028237

27 September 2022

13:53:47

BST

60

76.4400

XLON

625347922028236

27 September 2022

13:54:05

BST

11

76.4200

XLON

625347922028340

27 September 2022

13:56:20

BST

190

76.4400

XLON

625347922028853

27 September 2022

13:56:20

BST

20

76.4600

XLON

625347922028854

27 September 2022

13:56:20

BST

40

76.4600

XLON

625347922028855

27 September 2022

13:56:20

BST

43

76.4600

XLON

625347922028857

27 September 2022

13:56:20

BST

44

76.4600

XLON

625347922028856

27 September 2022

13:56:20

BST

54

76.4600

XLON

625347922028858

27 September 2022

13:57:23

BST

181

76.4200

XLON

625347922029166

27 September 2022

13:57:54

BST

102

76.4200

XLON

625347922029249

27 September 2022

13:57:54

BST

102

76.4200

XLON

625347922029251

27 September 2022

13:57:55

BST

95

76.4200

XLON

625347922029256

27 September 2022

13:58:08

BST

11

76.4400

TRQX

625347854910920

27 September 2022

13:58:39

BST

28

76.4400

XLON

625347922029361

27 September 2022

13:58:39

BST

32

76.4400

XLON

625347922029362

27 September 2022

13:59:54

BST

7

76.4400

XLON

625347922029499

27 September 2022

14:00:43

BST

35

76.4200

XLON

625347922029560

27 September 2022

14:00:43

BST

57

76.4200

XLON

625347922029559

27 September 2022

14:00:43

BST

68

76.4200

XLON

625347922029558

27 September 2022

14:00:43

BST

166

76.4200

XLON

625347922029568

27 September 2022

14:00:44

BST

14

76.4400

TRQX

625347854911192

27 September 2022

14:00:49

BST

44

76.4400

TRQX

625347854911201

27 September 2022

14:01:02

BST

20

76.4400

TRQX

625347854911233

27 September 2022

14:01:06

BST

20

76.4400

XLON

625347922029662

27 September 2022

14:01:06

BST

122

76.4400

XLON

625347922029663

27 September 2022

14:01:10

BST

10

76.4200

TRQX

625347854911260

27 September 2022

14:01:11

BST

135

76.4000

TRQX

625347854911264

27 September 2022

14:01:14

BST

41

76.4200

XLON

625347922029692

27 September 2022

14:01:27

BST

10

76.4200

XLON

625347922029708

27 September 2022

14:01:27

BST

31

76.4200

XLON

625347922029707

27 September 2022

14:01:40

BST

1

76.4200

XLON

625347922029729

27 September 2022

14:01:40

BST

5

76.4200

XLON

625347922029731

27 September 2022

14:01:40

BST

35

76.4200

XLON

625347922029730

27 September 2022

14:01:53

BST

41

76.4200

XLON

625347922029737

27 September 2022

14:02:27

BST

39

76.3800

TRQX

625347854911490

27 September 2022

14:02:27

BST

68

76.3800

TRQX

625347854911491

27 September 2022

14:02:27

BST

47

76.3800

XLON

625347922029917

27 September 2022

14:02:27

BST

49

76.3800

XLON

625347922029918

27 September 2022

14:02:27

BST

197

76.4000

XLON

625347922029913

27 September 2022

14:03:06

BST

54

76.3800

XLON

625347922030147

27 September 2022

14:03:06

BST

66

76.3800

XLON

625347922030155

27 September 2022

14:03:13

BST

55

76.3000

TRQX

625347854911665

27 September 2022

14:03:29

BST

60

76.3200

XLON

625347922030368

27 September 2022

14:03:39

BST

44

76.3200

XLON

625347922030415

27 September 2022

14:04:44

BST

13

76.3800

XLON

625347922030606

27 September 2022

14:04:48

BST

42

76.3600

XLON

625347922030632

27 September 2022

14:05:05

BST

12

76.3600

XLON

625347922030676

27 September 2022

14:05:14

BST

12

76.3600

XLON

625347922030712

27 September 2022

14:05:50

BST

83

76.3400

TRQX

625347854912074

27 September 2022

14:05:50

BST

27

76.3400

XLON

625347922030825

27 September 2022

14:05:50

BST

35

76.3400

XLON

625347922030823

27 September 2022

14:05:50

BST

45

76.3400

XLON

625347922030822

27 September 2022

14:05:50

BST

56

76.3400

XLON

625347922030824

27 September 2022

14:06:00

BST

17

76.3200

XLON

625347922030896

27 September 2022

14:07:00

BST

29

76.3200

XLON

625347922031023

27 September 2022

14:07:00

BST

51

76.3200

XLON

625347922031024

27 September 2022

14:08:15

BST

21

76.4200

XLON

625347922031263

27 September 2022

14:08:20

BST

19

76.4000

XLON

625347922031283

27 September 2022

14:08:20

BST

114

76.4000

XLON

625347922031281

27 September 2022

14:09:02

BST

11

76.4200

XLON

625347922031380

27 September 2022

14:09:02

BST

21

76.4200

XLON

625347922031381

27 September 2022

14:09:04

BST

19

76.4200

XLON

625347922031388

27 September 2022

14:09:05

BST

18

76.4200

XLON

625347922031396

27 September 2022

14:09:07

BST

17

76.4200

XLON

625347922031397

27 September 2022

14:09:15

BST

17

76.3800

XLON

625347922031415

27 September 2022

14:09:37

BST

20

76.4200

XLON

625347922031502

27 September 2022

14:09:37

BST

35

76.4200

XLON

625347922031504

27 September 2022

14:09:37

BST

43

76.4200

XLON

625347922031501

27 September 2022

14:09:37

BST

44

76.4200

XLON

625347922031500

27 September 2022

14:09:37

BST

57

76.4200

XLON

625347922031499

27 September 2022

14:09:37

BST

59

76.4200

XLON

625347922031503

27 September 2022

14:09:39

BST

20

76.4200

XLON

625347922031512

27 September 2022

14:09:39

BST

43

76.4200

XLON

625347922031515

27 September 2022

14:09:39

BST

44

76.4200

XLON

625347922031514

27 September 2022

14:09:39

BST

59

76.4200

XLON

625347922031513

27 September 2022

14:09:55

BST

6

76.4200

XLON

625347922031579

27 September 2022

14:09:55

BST

30

76.4200

XLON

625347922031575

27 September 2022

14:09:55

BST

35

76.4200

XLON

625347922031576

27 September 2022

14:09:55

BST

43

76.4200

XLON

625347922031578

27 September 2022

14:09:55

BST

44

76.4200

XLON

625347922031577

27 September 2022

14:10:08

BST

2

76.4200

XLON

625347922031642

27 September 2022

14:10:08

BST

11

76.4200

XLON

625347922031643

27 September 2022

14:10:20

BST

80

76.4000

XLON

625347922031663

27 September 2022

14:10:20

BST

106

76.4000

XLON

625347922031665

27 September 2022

14:10:49

BST

15

76.4000

XLON

625347922031763

27 September 2022

14:10:49

BST

54

76.4000

XLON

625347922031762

27 September 2022

14:11:24

BST

112

76.4000

XLON

625347922031833

27 September 2022

14:11:32

BST

7

76.4200

TRQX

625347854913072

27 September 2022

14:11:37

BST

35

76.4200

TRQX

625347854913075

27 September 2022

14:11:37

BST

41

76.4000

XLON

625347922031884

27 September 2022

14:12:18

BST

6

76.4200

XLON

625347922031973

27 September 2022

14:12:18

BST

35

76.4200

XLON

625347922031972

27 September 2022

14:12:18

BST

44

76.4200

XLON

625347922031969

27 September 2022

14:12:18

BST

70

76.4200

XLON

625347922031971

27 September 2022

14:13:33

BST

41

76.4600

XLON

625347922032146

27 September 2022

14:13:48

BST

43

76.4600

XLON

625347922032171

27 September 2022

14:14:01

BST

2

76.4600

XLON

625347922032228

27 September 2022

14:14:01

BST

41

76.4600

XLON

625347922032227

27 September 2022

14:14:31

BST

5

76.4600

XLON

625347922032337

27 September 2022

14:14:31

BST

24

76.4600

XLON

625347922032335

27 September 2022

14:14:31

BST

30

76.4600

XLON

625347922032336

27 September 2022

14:14:35

BST

14

76.4600

XLON

625347922032355

27 September 2022

14:14:36

BST

15

76.4600

XLON

625347922032356

27 September 2022

14:14:36

BST

27

76.4600

XLON

625347922032357

27 September 2022

14:14:53

BST

67

76.4600

XLON

625347922032405

27 September 2022

14:14:53

BST

95

76.4600

XLON

625347922032406

27 September 2022

14:15:06

BST

2

76.4400

TRQX

625347854913655

27 September 2022

14:15:06

BST

2

76.4400

TRQX

625347854913656

27 September 2022

14:15:06

BST

2

76.4400

TRQX

625347854913657

27 September 2022

14:15:06

BST

5

76.4400

TRQX

625347854913658

27 September 2022

14:15:06

BST

72

76.4400

TRQX

625347854913659

27 September 2022

14:15:41

BST

19

76.4800

XLON

625347922032564

27 September 2022

14:15:45

BST

19

76.4800

XLON

625347922032566

27 September 2022

14:15:46

BST

44

76.4600

XLON

625347922032581

27 September 2022

14:15:46

BST

94

76.4600

XLON

625347922032580

27 September 2022

14:17:22

BST

17

76.5000

XLON

625347922032765

27 September 2022

14:18:25

BST

85

76.5600

XLON

625347922032923

27 September 2022

14:18:55

BST

22

76.5600

XLON

625347922032973

27 September 2022

14:18:55

BST

35

76.5600

XLON

625347922032977

27 September 2022

14:18:55

BST

43

76.5600

XLON

625347922032974

27 September 2022

14:18:55

BST

44

76.5600

XLON

625347922032975

27 September 2022

14:18:55

BST

57

76.5600

XLON

625347922032976

27 September 2022

14:19:00

BST

44

76.5200

TRQX

625347854914370

27 September 2022

14:19:00

BST

11

76.5600

XLON

625347922032992

27 September 2022

14:19:00

BST

22

76.5600

XLON

625347922032990

27 September 2022

14:19:00

BST

34

76.5600

XLON

625347922032993

27 September 2022

14:19:00

BST

51

76.5600

XLON

625347922032991

27 September 2022

14:19:04

BST

62

76.5000

XLON

625347922033178

27 September 2022

14:19:04

BST

126

76.5000

XLON

625347922033177

27 September 2022

14:20:18

BST

18

76.6800

XLON

625347922033549

27 September 2022

14:20:25

BST

17

76.7000

XLON

625347922033561

27 September 2022

14:20:25

BST

32

76.7000

XLON

625347922033562

27 September 2022

14:20:29

BST

16

76.6800

XLON

625347922033578

27 September 2022

14:21:00

BST

41

76.6800

XLON

625347922033672

27 September 2022

14:21:00

BST

54

76.6800

XLON

625347922033671

27 September 2022

14:21:34

BST

19

76.7400

XLON

625347922033752

27 September 2022

14:21:34

BST

35

76.7400

XLON

625347922033754

27 September 2022

14:21:34

BST

57

76.7400

XLON

625347922033753

27 September 2022

14:21:44

BST

33

76.7400

XLON

625347922033795

27 September 2022

14:21:44

BST

35

76.7400

XLON

625347922033794

27 September 2022

14:21:49

BST

175

76.7000

XLON

625347922033802

27 September 2022

14:22:46

BST

19

76.6800

XLON

625347922033987

27 September 2022

14:22:58

BST

16

76.6600

XLON

625347922034038

27 September 2022

14:23:02

BST

20

76.6600

TRQX

625347854915364

27 September 2022

14:23:02

BST

28

76.6600

TRQX

625347854915365

27 September 2022

14:23:03

BST

11

76.6600

XLON

625347922034062

27 September 2022

14:23:03

BST

14

76.6600

XLON

625347922034064

27 September 2022

14:23:03

BST

16

76.6600

XLON

625347922034063

27 September 2022

14:23:21

BST

15

76.6600

XLON

625347922034150

27 September 2022

14:23:23

BST

193

76.6400

XLON

625347922034169

27 September 2022

14:24:33

BST

11

76.5800

XLON

625347922034357

27 September 2022

14:24:33

BST

13

76.5800

XLON

625347922034358

27 September 2022

14:24:42

BST

16

76.5800

XLON

625347922034369

27 September 2022

14:24:42

BST

16

76.5800

XLON

625347922034372

27 September 2022

14:24:42

BST

44

76.5800

XLON

625347922034370

27 September 2022

14:24:42

BST

56

76.5800

XLON

625347922034371

27 September 2022

14:24:54

BST

43

76.5800

XLON

625347922034401

27 September 2022

14:25:00

BST

14

76.5800

TRQX

625347854915693

27 September 2022

14:25:35

BST

10

76.5800

TRQX

625347854915810

27 September 2022

14:26:03

BST

187

76.5800

XLON

625347922034646

27 September 2022

14:26:03

BST

12

76.6000

XLON

625347922034634

27 September 2022

14:26:04

BST

10

76.5800

TRQX

625347854915934

27 September 2022

14:26:04

BST

12

76.5800

XLON

625347922034650

27 September 2022

14:26:04

BST

44

76.5800

XLON

625347922034651

27 September 2022

14:26:04

BST

74

76.5800

XLON

625347922034652

27 September 2022

14:27:19

BST

15

76.6800

XLON

625347922035011

27 September 2022

14:27:20

BST

15

76.6800

XLON

625347922035013

27 September 2022

14:27:21

BST

15

76.6800

XLON

625347922035019

27 September 2022

14:27:21

BST

15

76.6800

XLON

625347922035020

27 September 2022

14:27:22

BST

15

76.6800

XLON

625347922035021

27 September 2022

14:27:23

BST

14

76.6800

XLON

625347922035022

27 September 2022

14:27:23

BST

14

76.6800

XLON

625347922035023

27 September 2022

14:27:24

BST

26

76.6600

XLON

625347922035027

27 September 2022

14:27:24

BST

173

76.6600

XLON

625347922035028

27 September 2022

14:27:24

BST

14

76.6800

XLON

625347922035024

27 September 2022

14:27:24

BST

43

76.6800

XLON

625347922035026

27 September 2022

14:27:24

BST

44

76.6800

XLON

625347922035025

27 September 2022

14:29:27

BST

20

76.6800

XLON

625347922035311

27 September 2022

14:29:27

BST

184

76.7000

XLON

625347922035303

27 September 2022

14:29:31

BST

19

76.6800

XLON

625347922035312

27 September 2022

14:29:31

BST

62

76.6800

XLON

625347922035313

27 September 2022

14:29:32

BST

11

76.6800

XLON

625347922035315

27 September 2022

14:29:32

BST

19

76.6800

XLON

625347922035316

27 September 2022

14:29:40

BST

18

76.6800

XLON

625347922035342

27 September 2022

14:29:43

BST

16

76.6800

XLON

625347922035346

27 September 2022

14:29:58

BST

15

76.6800

XLON

625347922035451

27 September 2022

14:30:03

BST

32

76.6800

XLON

625347922035557

27 September 2022

14:30:09

BST

11

76.7400

XLON

625347922035633

27 September 2022

14:30:31

BST

14

76.8200

TRQX

625347854917036

27 September 2022

14:30:35

BST

34

76.8200

TRQX

625347854917102

27 September 2022

14:30:35

BST

16

76.7800

XLON

625347922035922

27 September 2022

14:30:35

BST

183

76.7800

XLON

625347922035921

27 September 2022

14:30:36

BST

25

76.8000

XLON

625347922035928

27 September 2022

14:30:36

BST

35

76.8000

XLON

625347922035927

27 September 2022

14:30:36

BST

43

76.8000

XLON

625347922035925

27 September 2022

14:30:36

BST

44

76.8000

XLON

625347922035926

27 September 2022

14:30:38

BST

20

76.8000

TRQX

625347854917147

27 September 2022

14:30:40

BST

11

76.8000

XLON

625347922035957

27 September 2022

14:30:50

BST

203

76.8200

XLON

625347922036052

27 September 2022

14:30:50

BST

19

76.8600

XLON

625347922036049

27 September 2022

14:30:50

BST

28

76.8600

XLON

625347922036048

27 September 2022

14:31:30

BST

30

76.8400

TRQX

625347854917606

27 September 2022

14:31:30

BST

37

76.8400

TRQX

625347854917607

27 September 2022

14:31:30

BST

22

76.8200

XLON

625347922036398

27 September 2022

14:31:30

BST

47

76.8200

XLON

625347922036400

27 September 2022

14:31:30

BST

182

76.8200

XLON

625347922036399

27 September 2022

14:31:52

BST

25

76.8400

XLON

625347922036571

27 September 2022

14:31:52

BST

27

76.8400

XLON

625347922036572

27 September 2022

14:32:05

BST

35

76.8400

XLON

625347922036672

27 September 2022

14:32:05

BST

62

76.8400

XLON

625347922036671

27 September 2022

14:32:27

BST

17

76.8600

XLON

625347922036918

27 September 2022

14:32:27

BST

45

76.8600

XLON

625347922036919

27 September 2022

14:32:41

BST

21

76.8800

XLON

625347922036999

27 September 2022

14:32:41

BST

27

76.8800

XLON

625347922036998

27 September 2022

14:32:41

BST

43

76.8800

XLON

625347922037001

27 September 2022

14:32:41

BST

44

76.8800

XLON

625347922037000

27 September 2022

14:32:42

BST

23

76.8800

XLON

625347922037027

27 September 2022

14:32:47

BST

17

76.9200

XLON

625347922037079

27 September 2022

14:32:47

BST

96

76.9200

XLON

625347922037080

27 September 2022

14:32:52

BST

20

76.9200

XLON

625347922037097

27 September 2022

14:32:52

BST

24

76.9200

XLON

625347922037096

27 September 2022

14:32:56

BST

13

76.8800

XLON

625347922037114

27 September 2022

14:32:56

BST

190

76.8800

XLON

625347922037113

27 September 2022

14:33:11

BST

30

76.8400

XLON

625347922037298

27 September 2022

14:33:11

BST

58

76.8400

XLON

625347922037293

27 September 2022

14:33:40

BST

40

76.8400

TRQX

625347854918422

27 September 2022

14:33:43

BST

45

76.8400

XLON

625347922037525

27 September 2022

14:33:44

BST

11

76.8600

XLON

625347922037530

27 September 2022

14:33:44

BST

49

76.8600

XLON

625347922037531

27 September 2022

14:33:52

BST

43

76.8600

XLON

625347922037620

27 September 2022

14:34:30

BST

35

76.8600

TRQX

625347854918699

27 September 2022

14:34:30

BST

17

76.8600

XLON

625347922037940

27 September 2022

14:34:30

BST

20

76.8600

XLON

625347922037933

27 September 2022

14:34:30

BST

43

76.8600

XLON

625347922037942

27 September 2022

14:34:30

BST

44

76.8600

XLON

625347922037941

27 September 2022

14:34:30

BST

59

76.8600

XLON

625347922037943

27 September 2022

14:34:30

BST

177

76.8600

XLON

625347922037932

27 September 2022

14:34:31

BST

17

76.8600

XLON

625347922037947

27 September 2022

14:34:31

BST

32

76.8600

XLON

625347922037949

27 September 2022

14:34:31

BST

43

76.8600

XLON

625347922037948

27 September 2022

14:34:34

BST

1

76.8600

TRQX

625347854918708

27 September 2022

14:34:34

BST

7

76.8600

TRQX

625347854918709

27 September 2022

14:34:53

BST

35

76.8600

TRQX

625347854918811

27 September 2022

14:34:53

BST

6

76.8600

XLON

625347922038096

27 September 2022

14:34:53

BST

13

76.8600

XLON

625347922038110

27 September 2022

14:34:53

BST

18

76.8600

XLON

625347922038109

27 September 2022

14:34:53

BST

49

76.8600

XLON

625347922038107

27 September 2022

14:34:53

BST

50

76.8600

XLON

625347922038108

27 September 2022

14:34:53

BST

101

76.8600

XLON

625347922038095

27 September 2022

14:35:01

BST

3

76.8600

TRQX

625347854918878

27 September 2022

14:35:04

BST

51

76.8200

XLON

625347922038218

27 September 2022

14:35:12

BST

37

76.8200

TRQX

625347854918932

27 September 2022

14:35:26

BST

49

76.7800

XLON

625347922038299

27 September 2022

14:35:34

BST

11

76.8400

XLON

625347922038327

27 September 2022

14:35:42

BST

20

76.8200

XLON

625347922038384

27 September 2022

14:35:57

BST

36

76.8000

XLON

625347922038472

27 September 2022

14:36:00

BST

15

76.8000

XLON

625347922038493

27 September 2022

14:36:00

BST

31

76.8000

XLON

625347922038495

27 September 2022

14:36:00

BST

59

76.8000

XLON

625347922038494

27 September 2022

14:36:06

BST

14

76.8000

TRQX

625347854919229

27 September 2022

14:36:06

BST

11

76.8000

XLON

625347922038550

27 September 2022

14:36:06

BST

31

76.8000

XLON

625347922038551

27 September 2022

14:36:12

BST

11

76.8000

XLON

625347922038592

27 September 2022

14:36:12

BST

12

76.8000

XLON

625347922038591

27 September 2022

14:36:12

BST

18

76.8000

XLON

625347922038590

27 September 2022

14:36:18

BST

11

76.8000

XLON

625347922038626

27 September 2022

14:36:18

BST

30

76.8000

XLON

625347922038625

27 September 2022

14:37:04

BST

15

76.8000

XLON

625347922038930

27 September 2022

14:37:04

BST

43

76.8000

XLON

625347922038933

27 September 2022

14:37:04

BST

44

76.8000

XLON

625347922038931

27 September 2022

14:37:04

BST

50

76.8000

XLON

625347922038934

27 September 2022

14:37:04

BST

57

76.8000

XLON

625347922038932

27 September 2022

14:37:07

BST

11

76.8000

XLON

625347922038950

27 September 2022

14:38:12

BST

10

76.8200

TRQX

625347854919974

27 September 2022

14:38:35

BST

11

76.8600

XLON

625347922039446

27 September 2022

14:39:00

BST

124

76.9200

TRQX

625347854920318

27 September 2022

14:39:00

BST

23

</