Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 9145A
InterContinental Hotels Group PLC
28 September 2022
 

28 September 2022

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 27 September 2022 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 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.

 

Date of purchase:

27 September 2022

 

 

Aggregate number of ordinary shares purchased:

238,414

 

 

Lowest price paid per share:

£ 44.1400

 

 

Highest price paid per share:

£ 44.9400

 

 

Average price paid per share:

£ 44.5465

 

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 7,443,105 of its ordinary shares in treasury and has 180,274,615 shares in issue (excluding treasury shares).

 

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: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44 (0)7776 778 808)

 

Schedule of Purchases

 

Shares purchased: 238,414 (ISIN: GB00BHJYC057)

 

Date of purchases: 27 September 2022

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

138,764

29,701

54,949

15,000

Highest price paid (per ordinary share)

£ 44.9400

£ 44.9300

£ 44.9300

£ 44.9300

Lowest price paid (per ordinary share)

£ 44.1500

£ 44.1400

£ 44.1400

£ 44.1700

Volume weighted average price paid(per ordinary share)

£ 44.5555

£ 44.5577

£ 44.5261

£ 44.5151


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

27/09/2022

09:00:56

BST

29

44.6800

XLON

625347917789300

27/09/2022

09:00:56

BST

39

44.6800

XLON

625347917789299

27/09/2022

09:01:05

BST

72

44.6600

BATE

020000EI2

27/09/2022

09:01:05

BST

90

44.6600

XLON

625347917789322

27/09/2022

09:01:05

BST

106

44.6600

XLON

625347917789324

27/09/2022

09:02:04

BST

76

44.6800

CHIX

120000RQW

27/09/2022

09:02:04

BST

76

44.6800

CHIX

120000RQX

27/09/2022

09:02:22

BST

3

44.6700

TRQX

625347842287302

27/09/2022

09:02:22

BST

5

44.6700

TRQX

625347842287301

27/09/2022

09:02:22

BST

5

44.6700

TRQX

625347842287305

27/09/2022

09:02:22

BST

6

44.6700

TRQX

625347842287303

27/09/2022

09:02:22

BST

16

44.6700

TRQX

625347842287307

27/09/2022

09:02:22

BST

21

44.6700

TRQX

625347842287304

27/09/2022

09:02:22

BST

41

44.6700

TRQX

625347842287306

27/09/2022

09:02:22

BST

156

44.6700

XLON

625347917789507

27/09/2022

09:02:54

BST

62

44.6500

BATE

020000ERH

27/09/2022

09:04:51

BST

38

44.6600

XLON

625347917789766

27/09/2022

09:04:51

BST

56

44.6600

XLON

625347917789765

27/09/2022

09:04:51

BST

81

44.6600

XLON

625347917789769

27/09/2022

09:05:04

BST

107

44.6500

CHIX

120000SE0

27/09/2022

09:05:04

BST

169

44.6500

CHIX

120000SDS

27/09/2022

09:06:31

BST

83

44.6400

CHIX

120000SVH

27/09/2022

09:06:31

BST

134

44.6400

XLON

625347917790040

27/09/2022

09:07:02

BST

87

44.6000

CHIX

120000T42

27/09/2022

09:07:02

BST

106

44.6000

XLON

625347917790148

27/09/2022

09:07:42

BST

16

44.6200

XLON

625347917790229

27/09/2022

09:07:42

BST

85

44.6200

XLON

625347917790228

27/09/2022

09:07:57

BST

106

44.6200

XLON

625347917790283

27/09/2022

09:08:09

BST

19

44.6100

CHIX

120000TBG

27/09/2022

09:08:09

BST

71

44.6100

CHIX

120000TBH

27/09/2022

09:09:10

BST

15

44.6200

TRQX

625347842288215

27/09/2022

09:09:12

BST

77

44.6200

CHIX

120000TJA

27/09/2022

09:09:12

BST

6

44.6200

TRQX

625347842288218

27/09/2022

09:09:13

BST

93

44.6200

XLON

625347917790447

27/09/2022

09:09:43

BST

65

44.6100

CHIX

120000TOA

27/09/2022

09:09:43

BST

78

44.6100

XLON

625347917790489

27/09/2022

09:09:43

BST

130

44.6100

XLON

625347917790487

27/09/2022

09:10:09

BST

7

44.6100

CHIX

120000TR7

27/09/2022

09:10:09

BST

63

44.6100

CHIX

120000TR8

27/09/2022

09:10:09

BST

73

44.6100

XLON

625347917790517

27/09/2022

09:10:11

BST

68

44.5900

CHIX

120000TSF

27/09/2022

09:11:03

BST

63

44.5300

XLON

625347917790595

27/09/2022

09:11:15

BST

114

44.5100

CHIX

120000U1K

27/09/2022

09:11:40

BST

30

44.5100

XLON

625347917790684

27/09/2022

09:11:40

BST

109

44.5100

XLON

625347917790683

27/09/2022

09:11:47

BST

69

44.4900

XLON

625347917790703

27/09/2022

09:13:35

BST

16

44.5100

CHIX

120000UMD

27/09/2022

09:13:35

BST

50

44.5100

CHIX

120000UMC

27/09/2022

09:14:24

BST

11

44.5100

BATE

020000GCD

27/09/2022

09:14:24

BST

11

44.5100

BATE

020000GCE

27/09/2022

09:14:24

BST

20

44.5100

CHIX

120000US6

27/09/2022

09:14:41

BST

177

44.5100

XLON

625347917791106

27/09/2022

09:14:52

BST

123

44.5100

CHIX

120000UVQ

27/09/2022

09:15:50

BST

110

44.5600

XLON

625347917791278

27/09/2022

09:15:51

BST

114

44.5600

XLON

625347917791279

27/09/2022

09:15:53

BST

1

44.5600

XLON

625347917791295

27/09/2022

09:15:53

BST

86

44.5600

XLON

625347917791294

27/09/2022

09:15:54

BST

69

44.5700

XLON

625347917791309

27/09/2022

09:15:54

BST

102

44.5700

XLON

625347917791304

27/09/2022

09:15:56

BST

194

44.5600

XLON

625347917791327

27/09/2022

09:15:57

BST

65

44.5700

BATE

020000GLV

27/09/2022

09:15:57

BST

51

44.5600

CHIX

120000VB3

27/09/2022

09:15:57

BST

103

44.5600

CHIX

120000VB4

27/09/2022

09:15:57

BST

115

44.5600

XLON

625347917791329

27/09/2022

09:16:24

BST

63

44.5000

CHIX

120000VLO

27/09/2022

09:16:24

BST

79

44.5000

XLON

625347917791442

27/09/2022

09:17:30

BST

74

44.4800

XLON

625347917791717

27/09/2022

09:18:42

BST

107

44.5400

BATE

020000H25

27/09/2022

09:18:57

BST

86

44.5300

CHIX

120000W9V

27/09/2022

09:19:13

BST

63

44.5400

XLON

625347917791953

27/09/2022

09:19:50

BST

67

44.5400

CHIX

120000WJZ

27/09/2022

09:19:50

BST

97

44.5500

XLON

625347917792048

27/09/2022

09:21:43

BST

74

44.5600

BATE

020000HJL

27/09/2022

09:22:52

BST

5

44.6000

CHIX

120000XIH

27/09/2022

09:22:52

BST

68

44.6000

CHIX

120000XII

27/09/2022

09:22:52

BST

73

44.6000

XLON

625347917792583

27/09/2022

09:23:38

BST

49

44.6300

XLON

625347917792703

27/09/2022

09:23:38

BST

50

44.6400

XLON

625347917792704

27/09/2022

09:23:38

BST

51

44.6400

XLON

625347917792705

27/09/2022

09:23:38

BST

74

44.6400

XLON

625347917792706

27/09/2022

09:23:38

BST

101

44.6400

XLON

625347917792694

27/09/2022

09:24:08

BST

83

44.6100

BATE

020000HUG

27/09/2022

09:24:08

BST

72

44.6200

CHIX

120000XRW

27/09/2022

09:24:08

BST

97

44.6100

XLON

625347917792797

27/09/2022

09:25:48

BST

70

44.6000

CHIX

120000YBB

27/09/2022

09:26:03

BST

7

44.5800

CHIX

120000YE8

27/09/2022

09:26:03

BST

13

44.5800

CHIX

120000YE9

27/09/2022

09:26:03

BST

66

44.5800

CHIX

120000YE7

27/09/2022

09:27:23

BST

73

44.5400

XLON

625347917793231

27/09/2022

09:29:07

BST

41

44.5700

BATE

020000IMD

27/09/2022

09:29:07

BST

57

44.5700

BATE

020000IME

27/09/2022

09:29:07

BST

86

44.5700

CHIX

120000Z7L

27/09/2022

09:29:07

BST

20

44.5600

XLON

625347917793410

27/09/2022

09:29:07

BST

41

44.5600

XLON

625347917793409

27/09/2022

09:29:07

BST

153

44.5700

XLON

625347917793406

27/09/2022

09:30:01

BST

72

44.6100

CHIX

120000ZGL

27/09/2022

09:30:01

BST

38

44.6100

XLON

625347917793496

27/09/2022

09:30:01

BST

41

44.6100

XLON

625347917793495

27/09/2022

09:30:09

BST

63

44.5800

BATE

020000ISX

27/09/2022

09:32:55

BST

137

44.5800

CHIX

12000106W

27/09/2022

09:33:58

BST

30

44.6000

TRQX

625347842291503

27/09/2022

09:33:58

BST

64

44.6000

TRQX

625347842291502

27/09/2022

09:34:37

BST

97

44.6000

CHIX

1200010LH

27/09/2022

09:34:37

BST

108

44.6000

TRQX

625347842291581

27/09/2022

09:35:03

BST

75

44.5900

XLON

625347917794255

27/09/2022

09:35:03

BST

75

44.5900

XLON

625347917794256

27/09/2022

09:35:06

BST

78

44.5800

XLON

625347917794268

27/09/2022

09:35:18

BST

8

44.5800

BATE

020000JHT

27/09/2022

09:35:18

BST

16

44.5800

BATE

020000JHV

27/09/2022

09:35:18

BST

41

44.5800

BATE

020000JHU

27/09/2022

09:35:42

BST

51

44.5700

XLON

625347917794344

27/09/2022

09:35:42

BST

75

44.5700

XLON

625347917794345

27/09/2022

09:36:41

BST

27

44.5500

CHIX

12000116Y

27/09/2022

09:36:41

BST

154

44.5400

XLON

625347917794468

27/09/2022

09:36:41

BST

90

44.5500

XLON

625347917794456

27/09/2022

09:37:03

BST

79

44.5400

BATE

020000JQW

27/09/2022

09:37:03

BST

68

44.5400

CHIX

1200011CL

27/09/2022

09:37:03

BST

116

44.5500

TRQX

625347842291914

27/09/2022

09:37:03

BST

196

44.5400

XLON

625347917794527

27/09/2022

09:38:00

BST

64

44.5000

CHIX

1200011QB

27/09/2022

09:38:00

BST

40

44.5000

TRQX

625347842292086

27/09/2022

09:38:00

BST

50

44.5000

TRQX

625347842292102

27/09/2022

09:40:23

BST

233

44.5900

XLON

625347917795106

27/09/2022

09:40:39

BST

174

44.5800

CHIX

1200012K0

27/09/2022

09:40:39

BST

10

44.5800

TRQX

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27/09/2022

09:40:39

BST

58

44.5800

TRQX

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27/09/2022

09:40:39

BST

151

44.5800

XLON

625347917795134

27/09/2022

09:40:40

BST

78

44.5700

BATE

020000KC2

27/09/2022

09:40:40

BST

82

44.5700

BATE

020000KC0

27/09/2022

09:40:58

BST

137

44.5600

XLON

625347917795173

27/09/2022

09:41:33

BST

15

44.5600

XLON

625347917795332

27/09/2022

09:41:33

BST

110

44.5600

XLON

625347917795331

27/09/2022

09:42:22

BST

65

44.5400

CHIX

120001333

27/09/2022

09:42:22

BST

34

44.5400

TRQX

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27/09/2022

09:42:22

BST

37

44.5400

TRQX

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27/09/2022

09:42:22

BST

285

44.5400

XLON

625347917795433

27/09/2022

09:43:43

BST

55

44.5600

XLON

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27/09/2022

09:43:43

BST

64

44.5600

XLON

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27/09/2022

09:43:43

BST

110

44.5600

XLON

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27/09/2022

09:43:43

BST

296

44.5600

XLON

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27/09/2022

09:43:55

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TRQX

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27/09/2022

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BST

285

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XLON

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27/09/2022

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BST

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44.5600

CHIX

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27/09/2022

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BST

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44.5600

TRQX

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27/09/2022

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TRQX

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27/09/2022

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TRQX

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27/09/2022

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TRQX

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27/09/2022

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TRQX

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27/09/2022

09:44:27

BST

91

44.5600

XLON

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27/09/2022

09:45:03

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44.5600

BATE

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27/09/2022

09:45:03

BST

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44.5600

BATE

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27/09/2022

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BST

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XLON

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27/09/2022

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44.5700

BATE

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27/09/2022

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BST

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44.5500

CHIX

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27/09/2022

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BST

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44.5600

BATE

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27/09/2022

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48

44.5600

BATE

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27/09/2022

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TRQX

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27/09/2022

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XLON

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27/09/2022

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44.5300

BATE

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27/09/2022

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61

44.5300

BATE

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27/09/2022

09:49:11

BST

154

44.5500

CHIX

1200014YI

27/09/2022

09:49:11

BST

69

44.5200

XLON

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27/09/2022

09:49:11

BST

202

44.5500

XLON

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27/09/2022

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51

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BATE

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BST

66

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BST

132

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XLON

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39

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09:56:08

BST

95

44.3400

BATE

020000MGW

27/09/2022

09:56:08

BST

79

44.3400

TRQX

625347842294313

27/09/2022

09:56:11

BST

119

44.3300

CHIX

1200016Q4

27/09/2022

09:56:26

BST

16

44.3200

XLON

625347917797375

27/09/2022

09:56:26

BST

105

44.3200

XLON

625347917797376

27/09/2022

09:56:57

BST

80

44.3200

XLON

625347917797433

27/09/2022

09:58:55

BST

82

44.3700

BATE

020000MZF

27/09/2022

09:58:55

BST

167

44.3700

XLON

625347917797769

27/09/2022

09:58:56

BST

77

44.3600

XLON

625347917797772

27/09/2022

09:59:42

BST

20

44.3400

BATE

020000N3Q

27/09/2022

09:59:42

BST

99

44.3400

BATE

020000N3R

27/09/2022

09:59:42

BST

1

44.3400

CHIX

1200017VA

27/09/2022

09:59:42

BST

95

44.3400

CHIX

1200017V9

27/09/2022

09:59:52

BST

105

44.3300

XLON

625347917797911

27/09/2022

10:01:08

BST

79

44.3000

XLON

625347917798061

27/09/2022

10:01:37

BST

68

44.2900

CHIX

1200018CC

27/09/2022

10:02:31

BST

89

44.2500

CHIX

1200018IO

27/09/2022

10:02:31

BST

188

44.2600

XLON

625347917798243

27/09/2022

10:04:24

BST

65

44.2800

BATE

020000NSG

27/09/2022

10:04:24

BST

5

44.2800

TRQX

625347842295428

27/09/2022

10:04:24

BST

37

44.2800

TRQX

625347842295431

27/09/2022

10:04:24

BST

61

44.2800

TRQX

625347842295430

27/09/2022

10:04:25

BST

86

44.2900

XLON

625347917798534

27/09/2022

10:04:56

BST

82

44.2700

XLON

625347917798696

27/09/2022

10:05:37

BST

1

44.3000

XLON

625347917798895

27/09/2022

10:05:38

BST

211

44.3000

XLON

625347917798897

27/09/2022

10:06:12

BST

70

44.2800

XLON

625347917798966

27/09/2022

10:06:32

BST

119

44.2500

CHIX

1200019S2

27/09/2022

10:06:32

BST

70

44.2500

XLON

625347917799077

27/09/2022

10:07:29

BST

97

44.2700

CHIX

1200019ZJ

27/09/2022

10:07:29

BST

97

44.2700

XLON

625347917799222

27/09/2022

10:09:08

BST

68

44.2600

CHIX

120001ADE

27/09/2022

10:09:08

BST

29

44.2600

XLON

625347917799496

27/09/2022

10:09:08

BST

64

44.2600

XLON

625347917799495

27/09/2022

10:09:17

BST

104

44.2100

XLON

625347917799539

27/09/2022

10:10:56

BST

61

44.1800

CHIX

120001AVQ

27/09/2022

10:10:56

BST

65

44.1800

CHIX

120001AVR

27/09/2022

10:11:20

BST

20

44.1600

BATE

020000OP7

27/09/2022

10:11:20

BST

45

44.1600

BATE

020000OP6

27/09/2022

10:13:35

BST

71

44.1800

CHIX

120001BHN

27/09/2022

10:14:33

BST

21

44.2400

XLON

625347917800295

27/09/2022

10:14:33

BST

83

44.2400

XLON

625347917800294

27/09/2022

10:14:56

BST

113

44.2500

XLON

625347917800370

27/09/2022

10:14:56

BST

206

44.2500

XLON

625347917800369

27/09/2022

10:17:03

BST

83

44.3500

XLON

625347917800671

27/09/2022

10:17:03

BST

95

44.3500

XLON

625347917800672

27/09/2022

10:17:12

BST

12

44.3500

BATE

020000PH7

27/09/2022

10:17:12

BST

16

44.3500

BATE

020000PH6

27/09/2022

10:17:12

BST

90

44.3500

BATE

020000PH5

27/09/2022

10:17:12

BST

174

44.3500

CHIX

120001CIG

27/09/2022

10:17:12

BST

63

44.3500

XLON

625347917800690

27/09/2022

10:17:16

BST

98

44.4100

XLON

625347917800720

27/09/2022

10:17:28

BST

128

44.4000

XLON

625347917800737

27/09/2022

10:17:36

BST

92

44.4200

TRQX

625347842297208

27/09/2022

10:18:23

BST

214

44.4300

BATE

020000PMD

27/09/2022

10:18:23

BST

100

44.4300

XLON

625347917800884

27/09/2022

10:18:23

BST

170

44.4300

XLON

625347917800883

27/09/2022

10:18:23

BST

207

44.4300

XLON

625347917800901

27/09/2022

10:18:45

BST

74

44.4100

BATE

020000PNU

27/09/2022

10:18:45

BST

31

44.4100

CHIX

120001CUK

27/09/2022

10:18:45

BST

33

44.4100

CHIX

120001CUL

27/09/2022

10:19:08

BST

68

44.4100

XLON

625347917801035

27/09/2022

10:19:08

BST

9

44.4200

XLON

625347917801029

27/09/2022

10:19:08

BST

86

44.4200

XLON

625347917801030

27/09/2022

10:19:54

BST

108

44.4700

XLON

625347917801145

27/09/2022

10:19:54

BST

205

44.4700

XLON

625347917801146

27/09/2022

10:19:56

BST

9

44.4700

XLON

625347917801154

27/09/2022

10:20:00

BST

25

44.4800

XLON

625347917801172

27/09/2022

10:20:00

BST

41

44.4800

XLON

625347917801171

27/09/2022

10:20:00

BST

62

44.4800

XLON

625347917801173

27/09/2022

10:20:00

BST

87

44.4800

XLON

625347917801169

27/09/2022

10:20:00

BST

215

44.4800

XLON

625347917801170

27/09/2022

10:20:01

BST

5

44.4800

XLON

625347917801178

27/09/2022

10:20:01

BST

41

44.4800

XLON

625347917801176

27/09/2022

10:20:01

BST

88

44.4800

XLON

625347917801177

27/09/2022

10:20:01

BST

89

44.4800

XLON

625347917801175

27/09/2022

10:20:02

BST

7

44.4700

XLON

625347917801181

27/09/2022

10:20:03

BST

263

44.4600

XLON

625347917801187

27/09/2022

10:20:12

BST

19

44.4800

XLON

625347917801231

27/09/2022

10:20:12

BST

60

44.4800

XLON

625347917801232

27/09/2022

10:20:22

BST

28

44.4900

XLON

625347917801255

27/09/2022

10:20:52

BST

77

44.4800

CHIX

120001DA8

27/09/2022

10:20:52

BST

293

44.4800

XLON

625347917801351

27/09/2022

10:20:52

BST

298

44.4800

XLON

625347917801354

27/09/2022

10:21:05

BST

135

44.4900

CHIX

120001DEU

27/09/2022

10:21:16

BST

7

44.5000

XLON

625347917801485

27/09/2022

10:21:16

BST

110

44.5000

XLON

625347917801484

27/09/2022

10:21:16

BST

170

44.5000

XLON

625347917801488

27/09/2022

10:21:16

BST

257

44.5000

XLON

625347917801483

27/09/2022

10:21:26

BST

104

44.5200

XLON

625347917801507

27/09/2022

10:22:05

BST

39

44.5300

BATE

020000Q3E

27/09/2022

10:22:05

BST

275

44.5200

XLON

625347917801583

27/09/2022

10:22:05

BST

281

44.5200

XLON

625347917801586

27/09/2022

10:22:26

BST

182

44.5100

BATE

020000Q44

27/09/2022

10:22:26

BST

110

44.5100

XLON

625347917801618

27/09/2022

10:22:26

BST

122

44.5100

XLON

625347917801619

27/09/2022

10:22:50

BST

81

44.5200

XLON

625347917801653

27/09/2022

10:22:55

BST

28

44.5200

XLON

625347917801658

27/09/2022

10:22:55

BST

38

44.5200

XLON

625347917801657

27/09/2022

10:22:55

BST

46

44.5200

XLON

625347917801656

27/09/2022

10:23:00

BST

119

44.5000

TRQX

625347842297782

27/09/2022

10:23:35

BST

64

44.4900

BATE

020000Q9Q

27/09/2022

10:23:35

BST

41

44.5000

CHIX

120001E11

27/09/2022

10:23:35

BST

52

44.5000

CHIX

120001E10

27/09/2022

10:23:35

BST

134

44.5000

CHIX

120001E0W

27/09/2022

10:23:35

BST

26

44.4900

TRQX

625347842297863

27/09/2022

10:23:35

BST

50

44.4900

TRQX

625347842297862

27/09/2022

10:23:35

BST

14

44.5000

XLON

625347917801724

27/09/2022

10:23:35

BST

74

44.5000

XLON

625347917801723

27/09/2022

10:23:35

BST

84

44.5000

XLON

625347917801722

27/09/2022

10:24:05

BST

33

44.4700

XLON

625347917801797

27/09/2022

10:24:05

BST

59

44.4700

XLON

625347917801796

27/09/2022

10:24:05

BST

40

44.4800

XLON

625347917801790

27/09/2022

10:24:05

BST

252

44.4800

XLON

625347917801791

27/09/2022

10:25:00

BST

26

44.4600

BATE

020000QGA

27/09/2022

10:25:00

BST

70

44.4600

BATE

020000QG9

27/09/2022

10:25:01

BST

78

44.4400

CHIX

120001EGA

27/09/2022

10:25:05

BST

1

44.4600

BATE

020000QGX

27/09/2022

10:25:05

BST

39

44.4600

BATE

020000QGW

27/09/2022

10:26:10

BST

42

44.4600

BATE

020000QM2

27/09/2022

10:26:10

BST

43

44.4600

BATE

020000QM3

27/09/2022

10:26:15

BST

9

44.4500

BATE

020000QMY

27/09/2022

10:26:15

BST

16

44.4500

BATE

020000QMX

27/09/2022

10:26:15

BST

74

44.4500

BATE

020000QMW

27/09/2022

10:26:17

BST

11

44.4200

BATE

020000QNA

27/09/2022

10:26:17

BST

114

44.4200

XLON

625347917802575

27/09/2022

10:26:22

BST

169

44.4300

XLON

625347917802593

27/09/2022

10:27:11

BST

13

44.4300

BATE

020000QQC

27/09/2022

10:27:11

BST

54

44.4300

BATE

020000QQD

27/09/2022

10:27:11

BST

70

44.4300

XLON

625347917802643

27/09/2022

10:27:11

BST

174

44.4300

XLON

625347917802642

27/09/2022

10:27:16

BST

40

44.4300

BATE

020000QQK

27/09/2022

10:27:16

BST

48

44.4300

BATE

020000QQJ

27/09/2022

10:27:36

BST

98

44.4100

CHIX

120001F41

27/09/2022

10:27:42

BST

44

44.4000

BATE

020000QT7

27/09/2022

10:28:17

BST

70

44.4400

XLON

625347917802779

27/09/2022

10:28:17

BST

210

44.4400

XLON

625347917802780

27/09/2022

10:28:30

BST

22

44.4400

XLON

625347917802814

27/09/2022

10:28:30

BST

50

44.4400

XLON

625347917802815

27/09/2022

10:28:43

BST

26

44.4400

BATE

020000QXL

27/09/2022

10:28:43

BST

24

44.4400

CHIX

120001FCY

27/09/2022

10:28:43

BST

187

44.4400

CHIX

120001FCX

27/09/2022

10:28:43

BST

29

44.4200

TRQX

625347842298340

27/09/2022

10:28:45

BST

69

44.4300

CHIX

120001FDD

27/09/2022

10:29:13

BST

64

44.4500

CHIX

120001FHN

27/09/2022

10:29:13

BST

118

44.4500

XLON

625347917802928

27/09/2022

10:29:29

BST

5

44.4200

CHIX

120001FKS

27/09/2022

10:29:35

BST

100

44.4200

CHIX

120001FLE

27/09/2022

10:30:05

BST

46

44.4100

BATE

020000R3I

27/09/2022

10:30:17

BST

36

44.4300

BATE

020000R5L

27/09/2022

10:30:17

BST

46

44.4300

BATE

020000R5K

27/09/2022

10:30:17

BST

10

44.4300

XLON

625347917803046

27/09/2022

10:30:17

BST

73

44.4300

XLON

625347917803045

27/09/2022

10:30:17

BST

91

44.4300

XLON

625347917803042

27/09/2022

10:30:25

BST

34

44.4100

BATE

020000R66

27/09/2022

10:30:25

BST

140

44.4100

CHIX

120001FV6

27/09/2022

10:31:23

BST

15

44.4100

BATE

020000RB5

27/09/2022

10:33:13

BST

44

44.4100

BATE

020000RLC

27/09/2022

10:33:13

BST

46

44.4100

BATE

020000RLH

27/09/2022

10:33:13

BST

133

44.4300

TRQX

625347842298878

27/09/2022

10:33:13

BST

78

44.4100

XLON

625347917803442

27/09/2022

10:33:39

BST

10

44.4000

CHIX

120001GU4

27/09/2022

10:33:45

BST

64

44.4000

CHIX

120001GUQ

27/09/2022

10:35:19

BST

3

44.3900

CHIX

120001HDW

27/09/2022

10:35:19

BST

113

44.3900

CHIX

120001HDV

27/09/2022

10:35:19

BST

77

44.3900

XLON

625347917803715

27/09/2022

10:36:07

BST

86

44.4300

BATE

020000S0Q

27/09/2022

10:36:07

BST

14

44.4100

CHIX

120001HLE

27/09/2022

10:36:15

BST

55

44.4100

CHIX

120001HLW

27/09/2022

10:37:09

BST

11

44.4000

BATE

020000S3V

27/09/2022

10:37:09

BST

25

44.4000

BATE

020000S3U

27/09/2022

10:37:09

BST

70

44.4000

BATE

020000S3T

27/09/2022

10:37:09

BST

15

44.4000

XLON

625347917803879

27/09/2022

10:37:09

BST

36

44.4000

XLON

625347917803877

27/09/2022

10:37:09

BST

47

44.4000

XLON

625347917803878

27/09/2022

10:37:09

BST

58

44.4000

XLON

625347917803880

27/09/2022

10:37:09

BST

83

44.4000

XLON

625347917803881

27/09/2022

10:38:04

BST

14

44.4100

TRQX

625347842299515

27/09/2022

10:38:21

BST

15

44.4300

CHIX

120001I66

27/09/2022

10:38:21

BST

57

44.4300

CHIX

120001I65

27/09/2022

10:39:41

BST

95

44.3600

BATE

020000SF1

27/09/2022

10:39:41

BST

70

44.3700

CHIX

120001IHN

27/09/2022

10:39:41

BST

66

44.3600

XLON

625347917804209

27/09/2022

10:39:41

BST

73

44.3600

XLON

625347917804208

27/09/2022

10:40:38

BST

83

44.3700

BATE

020000SIW

27/09/2022

10:40:38

BST

152

44.3700

TRQX

625347842299859

27/09/2022

10:40:39

BST

68

44.3700

BATE

020000SIX

27/09/2022

10:40:48

BST

28

44.3500

CHIX

120001IRL

27/09/2022

10:40:48

BST

31

44.3500

CHIX

120001IRM

27/09/2022

10:40:48

BST

77

44.3500

CHIX

120001IR1

27/09/2022

10:40:49

BST

9

44.3500

CHIX

120001IRX

27/09/2022

10:40:50

BST

132

44.3500

CHIX

120001IS8

27/09/2022

10:40:50

BST

105

44.3400

XLON

625347917804335

27/09/2022

10:46:25

BST

8

44.3800

BATE

020000TCI

27/09/2022

10:46:25

BST

66

44.3800

BATE

020000TCH

27/09/2022

10:46:25

BST

112

44.3800

BATE

020000TCF

27/09/2022

10:46:25

BST

79

44.3800

CHIX

120001K9N

27/09/2022

10:46:25

BST

85

44.3800

CHIX

120001K9P

27/09/2022

10:46:25

BST

56

44.3800

XLON

625347917805136

27/09/2022

10:46:55

BST

74

44.3800

BATE

020000TF0

27/09/2022

10:46:55

BST

97

44.3800

CHIX

120001KE7

27/09/2022

10:46:55

BST

170

44.3800

XLON

625347917805205

27/09/2022

10:47:10

BST

161

44.3700

TRQX

625347842300671

27/09/2022

10:47:10

BST

97

44.3700

XLON

625347917805251

27/09/2022

10:50:19

BST

69

44.3400

CHIX

120001L4P

27/09/2022

10:52:39

BST

15

44.2600

XLON

625347917806028

27/09/2022

10:52:39

BST

51

44.2600

XLON

625347917806027

27/09/2022

10:52:53

BST

97

44.2500

XLON

625347917806069

27/09/2022

10:53:02

BST

110

44.2400

CHIX

120001LT9

27/09/2022

10:53:58

BST

115

44.2200

BATE

020000U8C

27/09/2022

10:56:20

BST

75

44.2600

CHIX

120001MIT

27/09/2022

10:56:20

BST

117

44.2600

CHIX

120001MIU

27/09/2022

10:57:41

BST

128

44.2500

BATE

020000UQ1

27/09/2022

10:57:41

BST

62

44.2600

CHIX

120001MVK

27/09/2022

10:57:41

BST

87

44.2600

TRQX

625347842301857

27/09/2022

10:57:41

BST

105

44.2600

XLON

625347917806673

27/09/2022

10:57:42

BST

30

44.2600

XLON

625347917806678

27/09/2022

10:57:42

BST

81

44.2600

XLON

625347917806677

27/09/2022

10:57:56

BST

92

44.2500

CHIX

120001MYI

27/09/2022

10:57:56

BST

69

44.2500

XLON

625347917806707

27/09/2022

10:57:56

BST

126

44.2500

XLON

625347917806706

27/09/2022

10:59:55

BST

64

44.2100

XLON

625347917806853

27/09/2022

11:00:20

BST

66

44.2400

BATE

020000V2F

27/09/2022

11:00:20

BST

102

44.2500

CHIX

120001NGJ

27/09/2022

11:00:20

BST

100

44.2400

TRQX

625347842302196

27/09/2022

11:00:20

BST

19

44.2500

XLON

625347917806941

27/09/2022

11:00:20

BST

91

44.2500

XLON

625347917806940

27/09/2022

11:00:20

BST

93

44.2500

XLON

625347917806938

27/09/2022

11:01:27

BST

99

44.2300

XLON

625347917807046

27/09/2022

11:02:05

BST

61

44.3100

XLON

625347917807183

27/09/2022

11:03:35

BST

67

44.3400

CHIX

120001OBL

27/09/2022

11:03:35

BST

109

44.3400

CHIX

120001OBP

27/09/2022

11:03:35

BST

1

44.3400

XLON

625347917807408

27/09/2022

11:03:35

BST

87

44.3400

XLON

625347917807403

27/09/2022

11:03:35

BST

100

44.3400

XLON

625347917807402

27/09/2022

11:03:35

BST

116

44.3400

XLON

625347917807407

27/09/2022

11:03:56

BST

67

44.3300

CHIX

120001OE1

27/09/2022

11:03:56

BST

99

44.3300

XLON

625347917807438

27/09/2022

11:04:46

BST

6

44.3300

TRQX

625347842302738

27/09/2022

11:04:46

BST

24

44.3300

TRQX

625347842302739

27/09/2022

11:04:46

BST

57

44.3300

TRQX

625347842302737

27/09/2022

11:06:09

BST

225

44.3400

XLON

625347917807681

27/09/2022

11:06:32

BST

23

44.3400

XLON

625347917807714

27/09/2022

11:06:32

BST

80

44.3400

XLON

625347917807715

27/09/2022

11:07:31

BST

126

44.3400

XLON

625347917807809

27/09/2022

11:08:34

BST

211

44.3400

CHIX

120001PC7

27/09/2022

11:08:34

BST

61

44.3400

XLON

625347917807961

27/09/2022

11:08:34

BST

61

44.3400

XLON

625347917807963

27/09/2022

11:08:49

BST

5

44.3300

XLON

625347917807974

27/09/2022

11:09:51

BST

106

44.3200

CHIX

120001PM3

27/09/2022

11:09:51

BST

73

44.3200

XLON

625347917808129

27/09/2022

11:09:51

BST

184

44.3200

XLON

625347917808131

27/09/2022

11:11:03

BST

76

44.3100

CHIX

120001PYS

27/09/2022

11:11:03

BST

181

44.3000

XLON

625347917808286

27/09/2022

11:12:49

BST

1

44.3100

XLON

625347917808402

27/09/2022

11:15:02

BST

9

44.3800

XLON

625347917808796

27/09/2022

11:15:18

BST

20

44.3800

XLON

625347917808879

27/09/2022

11:15:51

BST

87

44.3800

BATE

020000X14

27/09/2022

11:15:51

BST

117

44.3800

CHIX

120001RB2

27/09/2022

11:15:51

BST

120

44.3800

CHIX

120001RBF

27/09/2022

11:15:51

BST

222

44.3800

XLON

625347917808917

27/09/2022

11:16:14

BST

2

44.3700

TRQX

625347842304162

27/09/2022

11:16:14

BST

3

44.3700

TRQX

625347842304160

27/09/2022

11:16:14

BST

88

44.3700

TRQX

625347842304161

27/09/2022

11:16:14

BST

76

44.3700

XLON

625347917808967

27/09/2022

11:16:14

BST

282

44.3700

XLON

625347917808964

27/09/2022

11:17:00

BST

1

44.3400

XLON

625347917809089

27/09/2022

11:17:02

BST

19

44.3400

BATE

020000X7C

27/09/2022

11:17:02

BST

90

44.3400

BATE

020000X7B

27/09/2022

11:17:02

BST

186

44.3400

XLON

625347917809099

27/09/2022

11:17:21

BST

77

44.3400

XLON

625347917809132

27/09/2022

11:17:52

BST

63

44.3300

BATE

020000XBH

27/09/2022

11:17:52

BST

64

44.3300

BATE

020000XBG

27/09/2022

11:17:52

BST

112

44.3400

CHIX

120001RSP

27/09/2022

11:17:52

BST

80

44.3400

XLON

625347917809205

27/09/2022

11:21:12

BST

80

44.3900

CHIX

120001SL3

27/09/2022

11:21:12

BST

81

44.3900

XLON

625347917809647

27/09/2022

11:21:12

BST

198

44.3900

XLON

625347917809646

27/09/2022

11:23:04

BST

130

44.3900

XLON

625347917809799

27/09/2022

11:23:04

BST

133

44.3900

XLON

625347917809798

27/09/2022

11:23:04

BST

142

44.3900

XLON

625347917809800

27/09/2022

11:23:23

BST

4

44.3800

TRQX

625347842305000

27/09/2022

11:23:23

BST

13

44.3800

TRQX

625347842304994

27/09/2022

11:23:23

BST

29

44.3800

TRQX

625347842304999

27/09/2022

11:23:23

BST

37

44.3800

TRQX

625347842305001

27/09/2022

11:23:23

BST

69

44.3800

TRQX

625347842304993

27/09/2022

11:23:23

BST

132

44.3800

XLON

625347917809824

27/09/2022

11:24:23

BST

62

44.4000

BATE

020000YAY

27/09/2022

11:24:23

BST

44

44.4100

CHIX

120001TAY

27/09/2022

11:24:23

BST

45

44.4100

CHIX

120001TAX

27/09/2022

11:24:23

BST

50

44.4100

CHIX

120001TAW

27/09/2022

11:24:23

BST

17

44.4100

XLON

625347917809921

27/09/2022

11:24:23

BST

53

44.4100

XLON

625347917809920

27/09/2022

11:24:23

BST

79

44.4100

XLON

625347917809917

27/09/2022

11:25:50

BST

48

44.4200

CHIX

120001TKG

27/09/2022

11:25:50

BST

50

44.4200

CHIX

120001TKF

27/09/2022

11:27:41

BST

17

44.4300

CHIX

120001U08

27/09/2022

11:27:41

BST

89

44.4300

CHIX

120001U07

27/09/2022

11:27:41

BST

51

44.4300

XLON

625347917810248

27/09/2022

11:27:41

BST

138

44.4300

XLON

625347917810247

27/09/2022

11:29:54

BST

47

44.5200

CHIX

120001UUH

27/09/2022

11:29:54

BST

80

44.5200

CHIX

120001UUE

27/09/2022

11:29:54

BST

149

44.5200

CHIX

120001UUG

27/09/2022

11:29:54

BST

22

44.5100

TRQX

625347842305884

27/09/2022

11:29:54

BST

60

44.5100

TRQX

625347842305885

27/09/2022

11:29:54

BST

152

44.5200

XLON

625347917810691

27/09/2022

11:32:43

BST

80

44.5500

CHIX

120001VO4

27/09/2022

11:32:43

BST

5

44.5600

XLON

625347917811061

27/09/2022

11:33:47

BST

123

44.5500

TRQX

625347842306415

27/09/2022

11:33:47

BST

139

44.5500

XLON

625347917811180

27/09/2022

11:33:48

BST

139

44.5500

XLON

625347917811196

27/09/2022

11:33:48

BST

1

44.5600

XLON

625347917811186

27/09/2022

11:33:48

BST

10

44.5600

XLON

625347917811187

27/09/2022

11:34:02

BST

84

44.5500

XLON

625347917811216

27/09/2022

11:34:06

BST

9

44.5800

XLON

625347917811225

27/09/2022

11:34:15

BST

51

44.5800

XLON

625347917811270

27/09/2022

11:34:30

BST

22

44.5800

XLON

625347917811295

27/09/2022

11:34:35

BST

59

44.5800

XLON

625347917811298

27/09/2022

11:34:36

BST

31

44.5700

BATE

020000ZV5

27/09/2022

11:34:36

BST

89

44.5700

XLON

625347917811304

27/09/2022

11:34:36

BST

197

44.5700

XLON

625347917811305

27/09/2022

11:34:38

BST

11

44.5700

BATE

020000ZV9

27/09/2022

11:34:40

BST

7

44.5700

BATE

020000ZVE

27/09/2022

11:34:47

BST

74

44.5600

XLON

625347917811327

27/09/2022

11:35:03

BST

7

44.5500

BATE

020000ZY5

27/09/2022

11:35:45

BST

168

44.5200

CHIX

120001WBN

27/09/2022

11:35:48

BST

20

44.5200

CHIX

120001WCI

27/09/2022

11:35:49

BST

141

44.5200

CHIX

120001WD7

27/09/2022

11:36:39

BST

65

44.5000

BATE

020001054

27/09/2022

11:36:47

BST

26

44.4900

BATE

020001062

27/09/2022

11:38:17

BST

3

44.4900

CHIX

120001WTM

27/09/2022

11:38:17

BST

63

44.4900

CHIX

120001WTL

27/09/2022

11:38:50

BST

85

44.5300

CHIX

120001X2F

27/09/2022

11:38:50

BST

7

44.5300

XLON

625347917811747

27/09/2022

11:38:50

BST

17

44.5300

XLON

625347917811749

27/09/2022

11:38:50

BST

61

44.5300

XLON

625347917811748

27/09/2022

11:38:56

BST

18

44.5300

BATE

0200010HL

27/09/2022

11:38:56

BST

52

44.5300

BATE

0200010HK

27/09/2022

11:40:12

BST

144

44.5100

CHIX

120001XC6

27/09/2022

11:40:12

BST

116

44.5100

XLON

625347917811861

27/09/2022

11:40:16

BST

42

44.5100

BATE

0200010MW

27/09/2022

11:40:28

BST

116

44.5200

XLON

625347917811942

27/09/2022

11:40:41

BST

85

44.5200

BATE

0200010PG

27/09/2022

11:40:41

BST

115

44.5100

XLON

625347917811958

27/09/2022

11:42:36

BST

80

44.5600

BATE

0200010YK

27/09/2022

11:42:36

BST

95

44.5600

BATE

0200010YJ

27/09/2022

11:42:36

BST

74

44.5700

XLON

625347917812143

27/09/2022

11:42:36

BST

83

44.5700

XLON

625347917812142

27/09/2022

11:42:37

BST

89

44.5600

XLON

625347917812144

27/09/2022

11:42:44

BST

83

44.5600

XLON

625347917812163

27/09/2022

11:42:44

BST

86

44.5600

XLON

625347917812164

27/09/2022

11:43:04

BST

17

44.5400

BATE

020001106

27/09/2022

11:43:04

BST

113

44.5400

BATE

020001104

27/09/2022

11:43:04

BST

2

44.5400

CHIX

120001XXW

27/09/2022

11:43:04

BST

8

44.5400

CHIX

120001XXZ

27/09/2022

11:43:04

BST

132

44.5400

CHIX

120001XXY

27/09/2022

11:43:04

BST

5

44.5400

XLON

625347917812185

27/09/2022

11:43:04

BST

55

44.5400

XLON

625347917812187

27/09/2022

11:43:04

BST

125

44.5400

XLON

625347917812186

27/09/2022

11:43:04

BST

170

44.5400

XLON

625347917812184

27/09/2022

11:43:46

BST

82

44.5300

BATE

02000112U

27/09/2022

11:44:16

BST

44

44.5300

XLON

625347917812250

27/09/2022

11:44:16

BST

82

44.5300

XLON

625347917812251

27/09/2022

11:44:16

BST

112

44.5300

XLON

625347917812252

27/09/2022

11:45:15

BST

99

44.5300

BATE

0200011AY

27/09/2022

11:45:15

BST

70

44.5300

CHIX

120001YE7

27/09/2022

11:45:15

BST

73

44.5300

CHIX

120001YE6

27/09/2022

11:45:16

BST

68

44.5100

BATE

0200011B2

27/09/2022

11:45:16

BST

65

44.5100

XLON

625347917812368

27/09/2022

11:46:55

BST

93

44.5000

BATE

0200011I3

27/09/2022

11:46:55

BST

27

44.5000

CHIX

120001YO7

27/09/2022

11:46:55

BST

45

44.5000

CHIX

120001YO8

27/09/2022

11:46:55

BST

52

44.5000

TRQX

625347842307775

27/09/2022

11:47:41

BST

53

44.4400

TRQX

625347842307857

27/09/2022

11:47:41

BST

100

44.4400

TRQX

625347842307856

27/09/2022

11:48:46

BST

137

44.4100

XLON

625347917812656

27/09/2022

11:49:09

BST

61

44.4000

CHIX

120001Z8I

27/09/2022

11:49:15

BST

38

44.3900

XLON

625347917812733

27/09/2022

11:49:15

BST

38

44.3900

XLON

625347917812735

27/09/2022

11:49:15

BST

108

44.3900

XLON

625347917812734

27/09/2022

11:49:26

BST

82

44.3800

BATE

0200011WD

27/09/2022

11:50:25

BST

28

44.4100

BATE

02000121Q

27/09/2022

11:50:25

BST

31

44.4100

BATE

02000121O

27/09/2022

11:50:25

BST

36

44.4100

BATE

02000121P

27/09/2022

11:50:25

BST

32

44.4200

CHIX

120001ZJS

27/09/2022

11:50:25

BST

50

44.4200

CHIX

120001ZJR

27/09/2022

11:50:25

BST

181

44.4100

XLON

625347917812848

27/09/2022

11:50:45

BST

73

44.3900

BATE

02000122Q

27/09/2022

11:50:45

BST

25

44.4000

CHIX

120001ZLI

27/09/2022

11:50:45

BST

47

44.4000

CHIX

120001ZLJ

27/09/2022

11:51:00

BST

19

44.3700

CHIX

120001ZMI

27/09/2022

11:51:00

BST

57

44.3700

CHIX

120001ZMH

27/09/2022

11:52:23

BST

79

44.3700

CHIX

120001ZVS

27/09/2022

11:52:23

BST

11

44.3600

XLON

625347917813004

27/09/2022

11:52:23

BST

13

44.3600

XLON

625347917813005

27/09/2022

11:52:23

BST

44

44.3600

XLON

625347917813006

27/09/2022

11:53:54

BST

101

44.3600

CHIX

12000202F

27/09/2022

11:54:40

BST

57

44.3500

CHIX

12000207L

27/09/2022

11:56:27

BST

19

44.3500

XLON

625347917813304

27/09/2022

11:56:27

BST

105

44.3500

XLON

625347917813305

27/09/2022

11:56:33

BST

21

44.3200

TRQX

625347842308823

27/09/2022

11:56:47

BST

3

44.3300

TRQX

625347842308864

27/09/2022

11:56:47

BST

14

44.3300

TRQX

625347842308865

27/09/2022

11:56:47

BST

35

44.3300

TRQX

625347842308863

27/09/2022

11:56:47

BST

36

44.3300

TRQX

625347842308866

27/09/2022

11:57:19

BST

75

44.3300

CHIX

1200020R6

27/09/2022

11:57:19

BST

78

44.3200

TRQX

625347842308913

27/09/2022

11:58:11

BST

108

44.3200

CHIX

1200020WI

27/09/2022

11:58:16

BST

151

44.3200

BATE

0200012XJ

27/09/2022

11:58:16

BST

106

44.3200

CHIX

1200020XE

27/09/2022

11:58:16

BST

122

44.3100

XLON

625347917813442

27/09/2022

11:59:29

BST

63

44.2600

CHIX

1200021CT

27/09/2022

11:59:29

BST

62

44.2600

XLON

625347917813716

27/09/2022

12:00:33

BST

80

44.2900

XLON

625347917813944

27/09/2022

12:00:47

BST

88

44.2900

XLON

625347917813986

27/09/2022

12:00:47

BST

172

44.2900

XLON

625347917813984

27/09/2022

12:01:00

BST

87

44.2700

BATE

0200013H3

27/09/2022

12:01:00

BST

30

44.2800

CHIX

1200021V2

27/09/2022

12:01:00

BST

93

44.2800

CHIX

1200021V3

27/09/2022

12:01:03

BST

2

44.2600

XLON

625347917814016

27/09/2022

12:02:46

BST

70

44.2500

CHIX

12000227L

27/09/2022

12:02:46

BST

118

44.2500

XLON

625347917814258

27/09/2022

12:04:19

BST

194

44.2800

CHIX

1200022K5

27/09/2022

12:04:19

BST

50

44.2800

TRQX

625347842309714

27/09/2022

12:04:19

BST

55

44.2800

TRQX

625347842309715

27/09/2022

12:04:19

BST

129

44.2800

XLON

625347917814557

27/09/2022

12:05:21

BST

73

44.2900

CHIX

1200022Q7

27/09/2022

12:05:22

BST

66

44.3000

BATE

0200013YW

27/09/2022

12:08:20

BST

32

44.3700

XLON

625347917815102

27/09/2022

12:08:20

BST

92

44.3700

XLON

625347917815101

27/09/2022

12:08:50

BST

142

44.3500

XLON

625347917815172

27/09/2022

12:08:51

BST

70

44.3500

CHIX

1200023L4

27/09/2022

12:09:45

BST

45

44.3400

CHIX

1200023TJ

27/09/2022

12:09:45

BST

102

44.3400

CHIX

1200023TK

27/09/2022

12:09:45

BST

76

44.3300

XLON

625347917815323

27/09/2022

12:10:31

BST

84

44.3200

BATE

0200014LO

27/09/2022

12:10:31

BST

103

44.3200

CHIX

1200023YL

27/09/2022

12:10:31

BST

79

44.3200

TRQX

625347842310334

27/09/2022

12:10:33

BST

61

44.3100

BATE

0200014LS

27/09/2022

12:11:11

BST

62

44.2800

CHIX

12000242W

27/09/2022

12:12:05

BST

67

44.2800

CHIX

12000249I

27/09/2022

12:12:05

BST

148

44.2800

XLON

625347917815604

27/09/2022

12:12:12

BST

12

44.2700

BATE

0200014QW

27/09/2022

12:12:12

BST

57

44.2700

BATE

0200014QV

27/09/2022

12:12:12

BST

9

44.2700

TRQX

625347842310489

27/09/2022

12:12:12

BST

38

44.2700

TRQX

625347842310488

27/09/2022

12:13:20

BST

76

44.2700

CHIX

1200024IJ

27/09/2022

12:13:20

BST

175

44.2700

XLON

625347917815739

27/09/2022

12:13:21

BST

89

44.2600

BATE

0200014UI

27/09/2022

12:15:00

BST

89

44.2600

BATE

0200014Y4

27/09/2022

12:15:00

BST

10

44.2600

CHIX

1200024QU

27/09/2022

12:15:00

BST

26

44.2600

CHIX

1200024QS

27/09/2022

12:15:00

BST

32

44.2600

CHIX

1200024QT

27/09/2022

12:15:00

BST

1

44.2600

XLON

625347917815907

27/09/2022

12:15:00

BST

86

44.2600

XLON

625347917815906

27/09/2022

12:15:24

BST

71

44.2800

XLON

625347917815971

27/09/2022

12:15:52

BST

3

44.2300

TRQX

625347842310810

27/09/2022

12:15:52

BST

35

44.2300

TRQX

625347842310811

27/09/2022

12:15:52

BST

50

44.2300

TRQX

625347842310809

27/09/2022

12:16:06

BST

81

44.2200

BATE

02000152J

27/09/2022

12:17:08

BST

97

44.2500

BATE

02000155Y

27/09/2022

12:17:08

BST

119

44.2600

CHIX

120002571

27/09/2022

12:17:08

BST

89

44.2600

XLON

625347917816146

27/09/2022

12:17:21

BST

69

44.2500

BATE

02000156Q

27/09/2022

12:18:10

BST

187

44.2500

XLON

625347917816303

27/09/2022

12:18:46

BST

12

44.2500

BATE

0200015CU

27/09/2022

12:18:46

BST

16

44.2500

BATE

0200015CT

27/09/2022

12:18:46

BST

70

44.2500

BATE

0200015CR

27/09/2022

12:18:46

BST

69

44.2500

CHIX

1200025LB

27/09/2022

12:18:47

BST

64

44.2400

CHIX

1200025MO

27/09/2022

12:18:58

BST

78

44.2200

XLON

625347917816494

27/09/2022

12:19:09

BST

130

44.1800

XLON

625347917816530

27/09/2022

12:19:24

BST

71

44.1800

CHIX

1200025U7

27/09/2022

12:19:49

BST

9

44.1900

TRQX

625347842311290

27/09/2022

12:19:49

BST

136

44.1900

TRQX

625347842311291

27/09/2022

12:21:04

BST

34

44.2000

XLON

625347917816762

27/09/2022

12:21:04

BST

208

44.2000

XLON

625347917816761

27/09/2022

12:22:27

BST

67

44.2400

CHIX

1200026JV

27/09/2022

12:22:42

BST

118

44.2400

XLON

625347917817039

27/09/2022

12:23:29

BST

86

44.2400

BATE

0200015XF

27/09/2022

12:23:29

BST

143

44.2400

CHIX

1200026OA

27/09/2022

12:23:45

BST

35

44.2300

CHIX

1200026PW

27/09/2022

12:24:45

BST

32

44.3500

XLON

625347917817235

27/09/2022

12:25:02

BST

271

44.3600

XLON

625347917817287

27/09/2022

12:25:22

BST

21

44.4000

XLON

625347917817374

27/09/2022

12:25:22

BST

41

44.4000

XLON

625347917817375

27/09/2022

12:25:22

BST

51

44.4000

XLON

625347917817372

27/09/2022

12:25:22

BST

54

44.4000

XLON

625347917817373

27/09/2022

12:25:23

BST

223

44.3800

XLON

625347917817379

27/09/2022

12:25:23

BST

264

44.3800

XLON

625347917817378

27/09/2022

12:25:45

BST

4

44.3900

BATE

02000165O

27/09/2022

12:25:45

BST

7

44.3900

XLON

625347917817421

27/09/2022

12:25:45

BST

32

44.3900

XLON

625347917817419

27/09/2022

12:25:45

BST

74

44.3900

XLON

625347917817420

27/09/2022

12:25:51

BST

12

44.3900

CHIX

12000274A

27/09/2022

12:25:51

BST

51

44.3900

CHIX

12000274B

27/09/2022

12:25:59

BST

28

44.3800

XLON

625347917817451

27/09/2022

12:25:59

BST

55

44.3800

XLON

625347917817450

27/09/2022

12:25:59

BST

147

44.3800

XLON

625347917817449

27/09/2022

12:26:39

BST

66

44.3700

TRQX

625347842312047

27/09/2022

12:27:53

BST

3

44.4000

CHIX

1200027KK

27/09/2022

12:28:17

BST

62

44.4200

CHIX

1200027O4

27/09/2022

12:28:25

BST

81

44.4200

CHIX

1200027OK

27/09/2022

12:29:01

BST

17

44.4200

CHIX

1200027SM

27/09/2022

12:29:01

BST

169

44.4200

CHIX

1200027SO

27/09/2022

12:29:01

BST

41

44.4100

XLON

625347917817784

27/09/2022

12:29:01

BST

24

44.4200

XLON

625347917817779

27/09/2022

12:29:01

BST

46

44.4200

XLON

625347917817785

27/09/2022

12:29:01

BST

91

44.4200

XLON

625347917817780

27/09/2022

12:29:13

BST

40

44.4100

BATE

0200016IJ

27/09/2022

12:30:08

BST

80

44.4000

XLON

625347917817867

27/09/2022

12:30:41

BST

3

44.4100

TRQX

625347842312437

27/09/2022

12:30:41

BST

3

44.4100

TRQX

625347842312438

27/09/2022

12:30:41

BST

10

44.4100

TRQX

625347842312441

27/09/2022

12:30:41

BST

12

44.4100

TRQX

625347842312440

27/09/2022

12:30:41

BST

22

44.4100

TRQX

625347842312436

27/09/2022

12:30:41

BST

22

44.4100

TRQX

625347842312439

27/09/2022

12:30:51

BST

91

44.4000

XLON

625347917817999

27/09/2022

12:31:20

BST

43

44.4100

BATE

0200016UC

27/09/2022

12:31:20

BST

66

44.4100

CHIX

1200028G4

27/09/2022

12:32:38

BST

156

44.4200

CHIX

1200028P5

27/09/2022

12:32:38

BST

75

44.4200

XLON

625347917818182

27/09/2022

12:32:38

BST

89

44.4200

XLON

625347917818172

27/09/2022

12:32:52

BST

45

44.4200

BATE

02000170P

27/09/2022

12:33:19

BST

24

44.4100

BATE

02000172O

27/09/2022

12:33:19

BST

12

44.4000

CHIX

1200028VB

27/09/2022

12:33:19

BST

113

44.4000

CHIX

1200028VA

27/09/2022

12:33:20

BST

16

44.4100

BATE

02000172S

27/09/2022

12:33:20

BST

57

44.4100

BATE

02000172R

27/09/2022

12:35:03

BST

1

44.4200

TRQX

625347842312944

27/09/2022

12:35:03

BST

103

44.4200

XLON

625347917818502

27/09/2022

12:36:30

BST

8

44.4300

BATE

0200017DE

27/09/2022

12:36:30

BST

45

44.4300

XLON

625347917818604

27/09/2022

12:37:56

BST

71

44.4700

CHIX

1200029N8

27/09/2022

12:37:56

BST

76

44.4600

TRQX

625347842313167

27/09/2022

12:37:56

BST

214

44.4600

XLON

625347917818664

27/09/2022

12:37:56

BST

7

44.4700

XLON

625347917818674

27/09/2022

12:38:10

BST

3

44.4600

TRQX

625347842313201

27/09/2022

12:38:10

BST

4

44.4600

TRQX

625347842313203

27/09/2022

12:38:10

BST

5

44.4600

TRQX

625347842313202

27/09/2022

12:38:10

BST

73

44.4600

TRQX

625347842313204

27/09/2022

12:38:10

BST

85

44.4700

XLON

625347917818711

27/09/2022

12:38:10

BST

91

44.4700

XLON

625347917818712

27/09/2022

12:38:11

BST

11

44.4600

BATE

0200017IH

27/09/2022

12:38:15

BST

11

44.4600

XLON

625347917818718

27/09/2022

12:38:16

BST

7

44.4600

BATE

0200017IL

27/09/2022

12:38:21

BST

4

44.4600

CHIX

1200029Q1

27/09/2022

12:38:21

BST

57

44.4600

CHIX

1200029Q0

27/09/2022

12:38:26

BST

25

44.4600

BATE

0200017J5

27/09/2022

12:38:41

BST

111

44.4700

CHIX

1200029RX

27/09/2022

12:39:51

BST

287

44.5000

XLON

625347917818993

27/09/2022

12:40:05

BST

119

44.4900

BATE

0200017R5

27/09/2022

12:40:40

BST

12

44.4900

BATE

0200017TA

27/09/2022

12:40:40

BST

51

44.4900

BATE

0200017T9

27/09/2022

12:40:40

BST

31

44.4800

CHIX

120002A8J

27/09/2022

12:40:55

BST

2

44.4800

CHIX

120002AA0

27/09/2022

12:40:55

BST

93

44.4800

CHIX

120002A9Z

27/09/2022

12:40:55

BST

165

44.4800

CHIX

120002AA1

27/09/2022

12:41:08

BST

44

44.4700

BATE

0200017UQ

27/09/2022

12:41:08

BST

57

44.4700

BATE

0200017UP

27/09/2022

12:41:08

BST

26

44.4800

XLON

625347917819125

27/09/2022

12:41:08

BST

41

44.4800

XLON

625347917819126

27/09/2022

12:41:08

BST

72

44.4800

XLON

625347917819127

27/09/2022

12:41:08

BST

89

44.4800

XLON

625347917819123

27/09/2022

12:41:08

BST

90

44.4800

XLON

625347917819124

27/09/2022

12:41:30

BST

23

44.4700

BATE

0200017VP

27/09/2022

12:41:30

BST

24

44.4700

BATE

0200017VR

27/09/2022

12:41:30

BST

38

44.4700

BATE

0200017VQ

27/09/2022

12:41:30

BST

51

44.4700

BATE

0200017VO

27/09/2022

12:41:30

BST

101

44.4700

XLON

625347917819169

27/09/2022

12:41:30

BST

108

44.4700

XLON

625347917819175

27/09/2022

12:41:30

BST

156

44.4700

XLON

625347917819168

27/09/2022

12:42:44

BST

25

44.5000

XLON

625347917819276

27/09/2022

12:42:44

BST

74

44.5000

XLON

625347917819275

27/09/2022

12:42:50

BST

76

44.4700

CHIX

120002AND

27/09/2022

12:42:50

BST

107

44.4700

CHIX

120002ANC

27/09/2022

12:44:09

BST

5

44.4600

BATE

020001875

27/09/2022

12:44:09

BST

57

44.4600

BATE

020001874

27/09/2022

12:44:09

BST

53

44.4700

XLON

625347917819456

27/09/2022

12:44:09

BST

110

44.4700

XLON

625347917819455

27/09/2022

12:44:39

BST

148

44.4900

XLON

625347917819633

27/09/2022

12:45:40

BST

12

44.4900

BATE

0200018HP

27/09/2022

12:45:40

BST

77

44.4900

BATE

0200018HQ

27/09/2022

12:45:40

BST

17

44.4900

TRQX

625347842314058

27/09/2022

12:45:40

BST

77

44.4900

TRQX

625347842314059

27/09/2022

12:45:40

BST

127

44.4900

XLON

625347917819792

27/09/2022

12:45:40

BST

164

44.4900

XLON

625347917819793

27/09/2022

12:45:42

BST

86

44.4900

BATE

0200018HS

27/09/2022

12:46:04

BST

12

44.4800

XLON

625347917819849

27/09/2022

12:46:04

BST

21

44.4800

XLON

625347917819848

27/09/2022

12:46:04

BST

110

44.4800

XLON

625347917819847

27/09/2022

12:47:04

BST

5

44.5200

CHIX

120002BMH

27/09/2022

12:47:49

BST

74

44.5400

XLON

625347917820196

27/09/2022

12:47:49

BST

74

44.5400

XLON

625347917820197

27/09/2022

12:47:49

BST

81

44.5400

XLON

625347917820195

27/09/2022

12:48:11

BST

82

44.5300

XLON

625347917820273

27/09/2022

12:48:12

BST

116

44.5300

CHIX

120002BY4

27/09/2022

12:48:12

BST

33

44.5300

XLON

625347917820299

27/09/2022

12:48:12

BST

93

44.5300

XLON

625347917820303

27/09/2022

12:48:12

BST

101

44.5300

XLON

625347917820298

27/09/2022

12:48:12

BST

264

44.5300

XLON

625347917820297

27/09/2022

12:48:12

BST

303

44.5300

XLON

625347917820278

27/09/2022

12:48:18

BST

12

44.5100

BATE

0200018W0

27/09/2022

12:49:45

BST

20

44.5500

CHIX

120002C87

27/09/2022

12:49:45

BST

41

44.5500

CHIX

120002C88

27/09/2022

12:50:15

BST

140

44.5300

CHIX

120002CG2

27/09/2022

12:50:15

BST

121

44.5300

XLON

625347917820552

27/09/2022

12:50:25

BST

7

44.5100

BATE

020001967

27/09/2022

12:50:25

BST

60

44.5100

TRQX

625347842314550

27/09/2022

12:50:25

BST

13

44.5100

XLON

625347917820562

27/09/2022

12:51:03

BST

5

44.5300

XLON

625347917820772

27/09/2022

12:51:06

BST

38

44.5300

XLON

625347917820792

27/09/2022

12:51:06

BST

74

44.5300

XLON

625347917820791

27/09/2022

12:51:33

BST

75

44.5200

BATE

0200019C7

27/09/2022

12:51:33

BST

4

44.5200

TRQX

625347842314741

27/09/2022

12:51:33

BST

70

44.5200

TRQX

625347842314743

27/09/2022

12:51:35

BST

71

44.5200

BATE

0200019CU

27/09/2022

12:51:51

BST

1

44.5200

CHIX

120002CSR

27/09/2022

12:51:51

BST

27

44.5200

CHIX

120002CSQ

27/09/2022

12:51:51

BST

33

44.5200

CHIX

120002CSS

27/09/2022

12:52:00

BST

32

44.5300

XLON

625347917820916

27/09/2022

12:52:00

BST

74

44.5300

XLON

625347917820915

27/09/2022

12:52:07

BST

117

44.5100

XLON

625347917820971

27/09/2022

12:52:07

BST

235

44.5100

XLON

625347917820969

27/09/2022

12:53:06

BST

149

44.5000

XLON

625347917821062

27/09/2022

12:53:50

BST

18

44.5000

BATE

0200019MW

27/09/2022

12:53:50

BST

33

44.5000

BATE

0200019N2

27/09/2022

12:53:50

BST

52

44.5000

BATE

0200019N3

27/09/2022

12:53:50

BST

203

44.5000

CHIX

120002DAR

27/09/2022

12:53:50

BST

23

44.5100

CHIX

120002DAT

27/09/2022

12:53:50

BST

70

44.5100

CHIX

120002DAS

27/09/2022

12:54:21

BST

221

44.5000

XLON

625347917821249

27/09/2022

12:55:24

BST

1

44.5100

CHIX

120002DQ3

27/09/2022

12:56:10

BST

78

44.5500

BATE

020001A14

27/09/2022

12:56:10

BST

57

44.5500

XLON

625347917821544

27/09/2022

12:56:10

BST

96

44.5500

XLON

625347917821545

27/09/2022

12:56:10

BST

61

44.5600

XLON

625347917821547

27/09/2022

12:56:10

BST

85

44.5600

XLON

625347917821546

27/09/2022

12:56:55

BST

23

44.5700

BATE

020001A6N

27/09/2022

12:56:55

BST

46

44.5700

BATE

020001A6M

27/09/2022

12:56:55

BST

70

44.5700

BATE

020001A6B

27/09/2022

12:56:55

BST

67

44.5700

CHIX

120002E7I

27/09/2022

12:56:55

BST

84

44.5700

CHIX

120002E82

27/09/2022

12:56:55

BST

157

44.5700

XLON

625347917821712

27/09/2022

12:56:56

BST

96

44.5500

TRQX

625347842315329

27/09/2022

12:56:56

BST

33

44.5700

XLON

625347917821715

27/09/2022

12:56:56

BST

74

44.5700

XLON

625347917821714

27/09/2022

12:56:56

BST

86

44.5700

XLON

625347917821713

27/09/2022

12:57:25

BST

106

44.5200

BATE

020001A8W

27/09/2022

12:57:25

BST

165

44.5200

CHIX

120002ECJ

27/09/2022

12:57:26

BST

100

44.5200

XLON

625347917821802

27/09/2022

12:57:26

BST

102

44.5200

XLON

625347917821801

27/09/2022

12:58:00

BST

103

44.5100

XLON

625347917821920

27/09/2022

12:58:01

BST

69

44.5100

XLON

625347917821922

27/09/2022

12:58:57

BST

52

44.5000

CHIX

120002EMX

27/09/2022

12:59:53

BST

131

44.5200

XLON

625347917822054

27/09/2022

13:00:11

BST

211

44.5000

XLON

625347917822103

27/09/2022

13:00:16

BST

170

44.5000

XLON

625347917822121

27/09/2022

13:01:14

BST

2

44.5000

TRQX

625347842315933

27/09/2022

13:01:14

BST

3

44.5000

TRQX

625347842315934

27/09/2022

13:01:14

BST

62

44.5000

TRQX

625347842315932

27/09/2022

13:01:14

BST

63

44.5000

TRQX

625347842315935

27/09/2022

13:01:14

BST

19

44.5100

XLON

625347917822275

27/09/2022

13:01:14

BST

96

44.5100

XLON

625347917822276

27/09/2022

13:01:41

BST

220

44.5200

CHIX

120002FKO

27/09/2022

13:01:41

BST

296

44.5200

XLON

625347917822367

27/09/2022

13:02:10

BST

76

44.5000

BATE

020001AZV

27/09/2022

13:02:10

BST

94

44.5000

CHIX

120002FOO

27/09/2022

13:02:10

BST

273

44.5000

XLON

625347917822415

27/09/2022

13:03:14

BST

10

44.5200

TRQX

625347842316164

27/09/2022

13:03:14

BST

54

44.5200

TRQX

625347842316165

27/09/2022

13:03:14

BST

111

44.5200

XLON

625347917822507

27/09/2022

13:03:22

BST

70

44.5200

XLON

625347917822517

27/09/2022

13:03:22

BST

71

44.5200

XLON

625347917822516

27/09/2022

13:04:17

BST

80

44.5100

XLON

625347917822581

27/09/2022

13:04:38

BST

1

44.5000

BATE

020001BB3

27/09/2022

13:04:38

BST

23

44.5000

BATE

020001BB2

27/09/2022

13:04:38

BST

1

44.5000

CHIX

120002G8Z

27/09/2022

13:04:38

BST

3

44.5000

CHIX

120002G90

27/09/2022

13:04:38

BST

90

44.5000

XLON

625347917822615

27/09/2022

13:05:14

BST

23

44.5000

CHIX

120002GBR

27/09/2022

13:05:14

BST

115

44.5000

CHIX

120002GBT

27/09/2022

13:05:14

BST

99

44.4900

XLON

625347917822690

27/09/2022

13:06:03

BST

129

44.4900

XLON

625347917822765

27/09/2022

13:06:19

BST

10

44.4800

CHIX

120002GJK

27/09/2022

13:06:19

BST

20

44.4800

CHIX

120002GJL

27/09/2022

13:06:20

BST

64

44.4800

CHIX

120002GJQ

27/09/2022

13:07:05

BST

18

44.5100

TRQX

625347842316611

27/09/2022

13:08:20

BST

95

44.5200

XLON

625347917822991

27/09/2022

13:10:16

BST

70

44.5300

CHIX

120002HBB

27/09/2022

13:10:16

BST

110

44.5200

XLON

625347917823194

27/09/2022

13:10:43

BST

77

44.5200

BATE

020001C19

27/09/2022

13:10:43

BST

75

44.5200

CHIX

120002HDW

27/09/2022

13:10:43

BST

126

44.5200

CHIX

120002HDM

27/09/2022

13:10:43

BST

72

44.5100

XLON

625347917823233

27/09/2022

13:10:46

BST

39

44.5100

BATE

020001C1R

27/09/2022

13:10:46

BST

90

44.5100

BATE

020001C1S

27/09/2022

13:10:46

BST

1

44.5100

CHIX

120002HEO

27/09/2022

13:10:46

BST

107

44.5100

CHIX

120002HEL

27/09/2022

13:10:51

BST

22

44.5000

BATE

020001C2A

27/09/2022

13:10:51

BST

2

44.5000

TRQX

625347842316984

27/09/2022

13:12:24

BST

26

44.4800

XLON

625347917823386

27/09/2022

13:12:24

BST

57

44.4800

XLON

625347917823385

27/09/2022

13:12:33

BST

5

44.4600

CHIX

120002HQ1

27/09/2022

13:12:33

BST

91

44.4600

CHIX

120002HQ0

27/09/2022

13:13:31

BST

83

44.4800

TRQX

625347842317267

27/09/2022

13:14:01

BST

64

44.4700

XLON

625347917823583

27/09/2022

13:14:01

BST

100

44.4800

XLON

625347917823573

27/09/2022

13:14:01

BST

290

44.4800

XLON

625347917823576

27/09/2022

13:14:02

BST

240

44.4600

XLON

625347917823585

27/09/2022

13:14:43

BST

74

44.4600

XLON

625347917823620

27/09/2022

13:14:43

BST

74

44.4600

XLON

625347917823621

27/09/2022

13:14:43

BST

93

44.4600

XLON

625347917823619

27/09/2022

13:15:38

BST

7

44.5000

BATE

020001CMS

27/09/2022

13:15:38

BST

56

44.5000

BATE

020001CMR

27/09/2022

13:16:30

BST

170

44.5000

CHIX

120002IOF

27/09/2022

13:16:30

BST

56

44.5000

XLON

625347917823889

27/09/2022

13:16:30

BST

227

44.5000

XLON

625347917823890

27/09/2022

13:17:34

BST

80

44.5000

CHIX

120002IU8

27/09/2022

13:17:34

BST

8

44.5000

XLON

625347917823980

27/09/2022

13:17:34

BST

49

44.5000

XLON

625347917823981

27/09/2022

13:17:34

BST

282

44.5000

XLON

625347917823979

27/09/2022

13:17:35

BST

252

44.5000

XLON

625347917823986

27/09/2022

13:17:54

BST

79

44.4900

BATE

020001CYB

27/09/2022

13:17:54

BST

83

44.4900

CHIX

120002IX4

27/09/2022

13:17:54

BST

26

44.4900

TRQX

625347842317847

27/09/2022

13:17:54

BST

52

44.4900

TRQX

625347842317846

27/09/2022

13:17:54

BST

223

44.4900

XLON

625347917824017

27/09/2022

13:18:11

BST

106

44.4800

BATE

020001D0Q

27/09/2022

13:20:06

BST

17

44.4900

CHIX

120002JE5

27/09/2022

13:20:06

BST

53

44.4900

CHIX

120002JE6

27/09/2022

13:20:06

BST

70

44.4900

CHIX

120002JE3

27/09/2022

13:20:06

BST

99

44.4900

TRQX

625347842318073

27/09/2022

13:20:06

BST

216

44.4900

XLON

625347917824200

27/09/2022

13:22:49

BST

272

44.5000

XLON

625347917824514

27/09/2022

13:23:31

BST

54

44.5100

XLON

625347917824562

27/09/2022

13:23:31

BST

227

44.5100

XLON

625347917824558

27/09/2022

13:23:33

BST

78

44.5100

CHIX

120002K5A

27/09/2022

13:23:33

BST

83

44.5100

XLON

625347917824563

27/09/2022

13:23:59

BST

67

44.5000

BATE

020001DRP

27/09/2022

13:23:59

BST

80

44.5100

CHIX

120002KA0

27/09/2022

13:23:59

BST

133

44.5300

CHIX

120002K9X

27/09/2022

13:23:59

BST

41

44.5100

XLON

625347917824657

27/09/2022

13:23:59

BST

77

44.5100

XLON

625347917824659

27/09/2022

13:23:59

BST

82

44.5100

XLON

625347917824656

27/09/2022

13:23:59

BST

85

44.5100

XLON

625347917824658

27/09/2022

13:23:59

BST

353

44.5100

XLON

625347917824655

27/09/2022

13:24:00

BST

62

44.4800

CHIX

120002KAB

27/09/2022

13:25:11

BST

85

44.5100

BATE

020001DY0

27/09/2022

13:25:11

BST

91

44.5100

XLON

625347917824778

27/09/2022

13:25:11

BST

172

44.5100

XLON

625347917824780

27/09/2022

13:25:11

BST

192

44.5100

XLON

625347917824773

27/09/2022

13:25:13

BST

260

44.5100

XLON

625347917824792

27/09/2022

13:25:17

BST

5

44.5100

XLON

625347917824801

27/09/2022

13:25:17

BST

268

44.5100

XLON

625347917824803

27/09/2022

13:25:17

BST

271

44.5100

XLON

625347917824802

27/09/2022

13:26:50

BST

8

44.5000

BATE

020001E81

27/09/2022

13:26:50

BST

24

44.5000

BATE

020001E80

27/09/2022

13:26:50

BST

36

44.5000

BATE

020001E7Z

27/09/2022

13:26:50

BST

50

44.5000

BATE

020001E82

27/09/2022

13:26:50

BST

2

44.5000

TRQX

625347842319029

27/09/2022

13:26:50

BST

3

44.5000

TRQX

625347842319031

27/09/2022

13:26:50

BST

4

44.5000

TRQX

625347842319030

27/09/2022

13:26:50

BST

11

44.5000

TRQX

625347842319028

27/09/2022

13:26:50

BST

30

44.5000

TRQX

625347842319026

27/09/2022

13:26:50

BST

35

44.5000

TRQX

625347842319027

27/09/2022

13:26:50

BST

57

44.5000

XLON

625347917824925

27/09/2022

13:26:50

BST

79

44.5000

XLON

625347917824924

27/09/2022

13:26:50

BST

155

44.5000

XLON

625347917824921

27/09/2022

13:27:00

BST

145

44.4600

XLON

625347917824973

27/09/2022

13:27:23

BST

154

44.4800

XLON

625347917825049

27/09/2022

13:31:05

BST

81

44.5300

XLON

625347917825379

27/09/2022

13:31:29

BST

13

44.5300

XLON

625347917825419

27/09/2022

13:31:41

BST

7

44.5300

XLON

625347917825481

27/09/2022

13:31:41

BST

54

44.5300

XLON

625347917825480

27/09/2022

13:32:02

BST

57

44.5100

CHIX

120002M7P

27/09/2022

13:32:02

BST

271

44.5100

XLON

625347917825496

27/09/2022

13:32:23

BST

11

44.5100

BATE

020001F2C

27/09/2022

13:32:23

BST

22

44.5200

CHIX

120002MFR

27/09/2022

13:32:23

BST

42

44.5200

CHIX

120002MFQ

27/09/2022

13:32:23

BST

105

44.5200

CHIX

120002MFD

27/09/2022

13:32:23

BST

15

44.5200

XLON

625347917825599

27/09/2022

13:32:23

BST

25

44.5200

XLON

625347917825595

27/09/2022

13:32:23

BST

77

44.5200

XLON

625347917825598

27/09/2022

13:32:23

BST

103

44.5200

XLON

625347917825596

27/09/2022

13:32:24

BST

15

44.5100

BATE

020001F2D

27/09/2022

13:32:24

BST

106

44.5100

BATE

020001F2I

27/09/2022

13:32:24

BST

101

44.5100

XLON

625347917825624

27/09/2022

13:32:25

BST

11

44.5100

CHIX

120002MH8

27/09/2022

13:32:25

BST

12

44.5100

CHIX

120002MH7

27/09/2022

13:32:33

BST

136

44.5100

CHIX

120002MJ7

27/09/2022

13:35:04

BST

46

44.5300

CHIX

120002NBX

27/09/2022

13:35:04

BST

48

44.5300

CHIX

120002NBW

27/09/2022

13:35:04

BST

153

44.5300

CHIX

120002NBV

27/09/2022

13:35:27

BST

57

44.5200

CHIX

120002NEB

27/09/2022

13:35:27

BST

164

44.5200

XLON

625347917826023

27/09/2022

13:36:02

BST

51

44.5200

CHIX

120002NK5

27/09/2022

13:36:37

BST

57

44.5200

CHIX

120002NQS

27/09/2022

13:36:49

BST

63

44.5300

BATE

020001FT4

27/09/2022

13:36:49

BST

50

44.5200

XLON

625347917826194

27/09/2022

13:36:50

BST

95

44.5200

XLON

625347917826196

27/09/2022

13:36:51

BST

2

44.5200

TRQX

625347842320538

27/09/2022

13:36:51

BST

13

44.5200

TRQX

625347842320537

27/09/2022

13:36:51

BST

22

44.5200

TRQX

625347842320539

27/09/2022

13:36:51

BST

46

44.5300

TRQX

625347842320542

27/09/2022

13:36:51

BST

71

44.5300

TRQX

625347842320543

27/09/2022

13:36:52

BST

58

44.5200

TRQX

625347842320556

27/09/2022

13:37:01

BST

9

44.5300

CHIX

120002NWN

27/09/2022

13:37:01

BST

52

44.5300

CHIX

120002NWO

27/09/2022

13:37:32

BST

21

44.5300

CHIX

120002NZW

27/09/2022

13:37:32

BST

40

44.5300

CHIX

120002NZX

27/09/2022

13:37:59

BST

117

44.5200

CHIX

120002O26

27/09/2022

13:37:59

BST

141

44.5100

XLON

625347917826329

27/09/2022

13:39:55

BST

10

44.5400

BATE

020001GCB

27/09/2022

13:39:56

BST

14

44.5400

BATE

020001GCO

27/09/2022

13:39:56

BST

17

44.5400

BATE

020001GCQ

27/09/2022

13:39:56

BST

42

44.5400

BATE

020001GCP

27/09/2022

13:39:56

BST

154

44.5300

CHIX

120002OMI

27/09/2022

13:39:57

BST

14

44.5400

BATE

020001GCW

27/09/2022

13:40:02

BST

165

44.5200

CHIX

120002OOE

27/09/2022

13:40:02

BST

7

44.5200

XLON

625347917826612

27/09/2022

13:40:02

BST

105

44.5200

XLON

625347917826611

27/09/2022

13:40:02

BST

116

44.5200

XLON

625347917826608

27/09/2022

13:40:54

BST

83

44.5100

CHIX

120002OU3

27/09/2022

13:40:54

BST

216

44.5100

XLON

625347917826682

27/09/2022

13:41:15

BST

160

44.5100

CHIX

120002OZO

27/09/2022

13:41:15

BST

92

44.5100

TRQX

625347842321239

27/09/2022

13:41:32

BST

9

44.4900

BATE

020001GMG

27/09/2022

13:41:32

BST

38

44.4900

BATE

020001GMH

27/09/2022

13:41:32

BST

110

44.4900

BATE

020001GMF

27/09/2022

13:41:32

BST

29

44.5100

BATE

020001GMC

27/09/2022

13:41:32

BST

38

44.5100

BATE

020001GMB

27/09/2022

13:41:32

BST

59

44.5100

BATE

020001GMA

27/09/2022

13:41:32

BST

98

44.4900

CHIX

120002P18

27/09/2022

13:41:32

BST

163

44.4900

XLON

625347917826768

27/09/2022

13:41:37

BST

20

44.4700

BATE

020001GN7

27/09/2022

13:41:43

BST

62

44.4700

BATE

020001GNT

27/09/2022

13:42:08

BST

90

44.4600

TRQX

625347842321366

27/09/2022

13:42:08

BST

180

44.4600

XLON

625347917826889

27/09/2022

13:43:02

BST

48

44.4600

BATE

020001GXG

27/09/2022

13:43:02

BST

72

44.4600

XLON

625347917826989

27/09/2022

13:43:04

BST

20

44.4600

BATE

020001GXO

27/09/2022

13:43:04

BST

68

44.4600

CHIX

120002PIE

27/09/2022

13:43:04

BST

26

44.4600

TRQX

625347842321481

27/09/2022

13:43:09

BST

72

44.4600

BATE

020001GYG

27/09/2022

13:43:09

BST

63

44.4600

TRQX

625347842321500

27/09/2022

13:43:19

BST

23

44.4500

CHIX

120002PKE

27/09/2022

13:43:19

BST

42

44.4500

CHIX

120002PKF

27/09/2022

13:43:19

BST

118

44.4500

XLON

625347917827029

27/09/2022

13:43:25

BST

88

44.4400

XLON

625347917827081

27/09/2022

13:43:57

BST

65

44.4400

XLON

625347917827130

27/09/2022

13:45:19

BST

168

44.4700

XLON

625347917827521

27/09/2022

13:45:45

BST

81

44.5100

BATE

020001HIX

27/09/2022

13:45:58

BST

297

44.5000

XLON

625347917827665

27/09/2022

13:46:06

BST

35

44.5000

BATE

020001HM5

27/09/2022

13:46:06

BST

36

44.5000

BATE

020001HM6

27/09/2022

13:48:02

BST

65

44.5300

CHIX

120002R1S

27/09/2022

13:48:02

BST

42

44.5500

CHIX

120002R1Q

27/09/2022

13:48:02

BST

50

44.5500

CHIX

120002R1P

27/09/2022

13:48:02

BST

219

44.5300

XLON

625347917828015

27/09/2022

13:48:02

BST

267

44.5300

XLON

625347917828016

27/09/2022

13:48:07

BST

48

44.5300

CHIX

120002R53

27/09/2022

13:48:07

BST

50

44.5300

CHIX

120002R52

27/09/2022

13:48:07

BST

143

44.5300

CHIX

120002R4B

27/09/2022

13:48:07

BST

5

44.5300

XLON

625347917828040

27/09/2022

13:48:07

BST

295

44.5300

XLON

625347917828041

27/09/2022

13:48:09

BST

1

44.5300

CHIX

120002R5N

27/09/2022

13:48:09

BST

34

44.5300

XLON

625347917828081

27/09/2022

13:48:09

BST

41

44.5300

XLON

625347917828078

27/09/2022

13:48:09

BST

74

44.5300

XLON

625347917828079

27/09/2022

13:48:09

BST

98

44.5300

XLON

625347917828077

27/09/2022

13:48:09

BST

151

44.5300

XLON

625347917828080

27/09/2022

13:48:14

BST

103

44.5200

TRQX

625347842322237

27/09/2022

13:48:19

BST

76

44.5200

XLON

625347917828109

27/09/2022

13:48:58

BST

52

44.5500

BATE

020001I08

27/09/2022

13:49:31

BST

163

44.5500

CHIX

120002RHU

27/09/2022

13:49:31

BST

163

44.5500

CHIX

120002RHV

27/09/2022

13:49:31

BST

41

44.5600

XLON

625347917828285

27/09/2022

13:49:31

BST

90

44.5600

XLON

625347917828284

27/09/2022

13:50:02

BST

51

44.5500

BATE

020001I5S

27/09/2022

13:50:07

BST

54

44.5600

XLON

625347917828348

27/09/2022

13:50:39

BST

132

44.5400

CHIX

120002RV8

27/09/2022

13:50:39

BST

9

44.5400

XLON

625347917828502

27/09/2022

13:50:39

BST

81

44.5400

XLON

625347917828503

27/09/2022

13:50:39

BST

105

44.5400

XLON

625347917828500

27/09/2022

13:50:39

BST

179

44.5400

XLON

625347917828499

27/09/2022