Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 0732B
InterContinental Hotels Group PLC
29 September 2022
 

29 September 2022

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 28 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:

28 September 2022

 

 

Aggregate number of ordinary shares purchased:

178,990

 

 

Lowest price paid per share:

£ 43.7900

 

 

Highest price paid per share:

£ 45.5800

 

 

Average price paid per share:

£ 44.8879

 

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 7,622,095 of its ordinary shares in treasury and has 180,095,625 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: 178,990 (ISIN: GB00BHJYC057)

 

Date of purchases: 28 September 2022

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

123,990

 

55,000

 

Highest price paid (per ordinary share)

£ 45.5800

 

£ 45.5500

 

Lowest price paid (per ordinary share)

£ 43.7900

 

£ 43.8000

 

Volume weighted average price paid(per ordinary share)

£ 44.9061

 

£ 44.8471

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

28/09/2022

11:04:31

BST

132

43.9100

XLON

625966393121669

28/09/2022

11:04:51

BST

69

43.9000

XLON

625966393121828

28/09/2022

11:05:34

BST

20

43.8000

CHIX

120002C8Z

28/09/2022

11:05:34

BST

67

43.8000

CHIX

120002C90

28/09/2022

11:06:48

BST

45

43.8900

XLON

625966393123133

28/09/2022

11:06:48

BST

74

43.8900

XLON

625966393123132

28/09/2022

11:06:57

BST

81

43.8600

XLON

625966393123188

28/09/2022

11:07:59

BST

14

43.7900

XLON

625966393123611

28/09/2022

11:07:59

BST

60

43.7900

XLON

625966393123610

28/09/2022

11:10:03

BST

68

43.9200

CHIX

120002EVX

28/09/2022

11:10:03

BST

57

43.9200

XLON

625966393124301

28/09/2022

11:10:03

BST

81

43.9200

XLON

625966393124308

28/09/2022

11:10:03

BST

93

43.9200

XLON

625966393124309

28/09/2022

11:10:03

BST

231

43.9200

XLON

625966393124302

28/09/2022

11:10:09

BST

53

43.9000

XLON

625966393124373

28/09/2022

11:10:09

BST

219

43.9000

XLON

625966393124374

28/09/2022

11:10:32

BST

73

43.9300

XLON

625966393124602

28/09/2022

11:11:16

BST

99

43.9900

XLON

625966393125034

28/09/2022

11:11:24

BST

70

43.9900

CHIX

120002FP1

28/09/2022

11:12:44

BST

3

44.0300

CHIX

120002GJ1

28/09/2022

11:12:44

BST

171

44.0300

CHIX

120002GJ2

28/09/2022

11:12:44

BST

191

44.0300

XLON

625966393125760

28/09/2022

11:14:12

BST

66

44.0700

CHIX

120002H3V

28/09/2022

11:14:12

BST

23

44.0700

XLON

625966393126130

28/09/2022

11:14:12

BST

86

44.0700

XLON

625966393126129

28/09/2022

11:14:12

BST

109

44.0700

XLON

625966393126116

28/09/2022

11:14:12

BST

179

44.0700

XLON

625966393126117

28/09/2022

11:14:37

BST

125

44.0600

XLON

625966393126291

28/09/2022

11:15:38

BST

158

44.0900

XLON

625966393126659

28/09/2022

11:15:43

BST

61

44.0600

CHIX

120002HZ1

28/09/2022

11:15:43

BST

117

44.0600

CHIX

120002HZ0

28/09/2022

11:16:08

BST

52

44.0700

CHIX

120002I8B

28/09/2022

11:16:08

BST

70

44.0700

CHIX

120002I8A

28/09/2022

11:16:15

BST

57

44.1100

CHIX

120002IB9

28/09/2022

11:16:24

BST

26

44.1000

XLON

625966393126922

28/09/2022

11:16:24

BST

90

44.1000

XLON

625966393126921

28/09/2022

11:16:24

BST

119

44.1100

XLON

625966393126914

28/09/2022

11:20:29

BST

96

44.3000

CHIX

120002KUF

28/09/2022

11:20:29

BST

110

44.3000

CHIX

120002KUD

28/09/2022

11:20:29

BST

127

44.3000

XLON

625966393128141

28/09/2022

11:20:57

BST

65

44.2900

CHIX

120002L0M

28/09/2022

11:20:57

BST

82

44.3000

CHIX

120002L08

28/09/2022

11:20:57

BST

75

44.3000

XLON

625966393128235

28/09/2022

11:21:22

BST

77

44.2900

XLON

625966393128341

28/09/2022

11:22:30

BST

68

44.3200

CHIX

120002LRX

28/09/2022

11:22:30

BST

64

44.3200

XLON

625966393128653

28/09/2022

11:23:02

BST

91

44.3300

CHIX

120002M06

28/09/2022

11:23:02

BST

108

44.3300

XLON

625966393128800

28/09/2022

11:25:32

BST

80

44.2600

CHIX

120002N9S

28/09/2022

11:26:46

BST

145

44.2200

CHIX

120002NVP

28/09/2022

11:27:14

BST

65

44.1900

CHIX

120002O39

28/09/2022

11:28:21

BST

70

44.2700

CHIX

120002OKQ

28/09/2022

11:28:21

BST

83

44.2700

XLON

625966393130175

28/09/2022

11:31:10

BST

87

44.3700

CHIX

120002Q19

28/09/2022

11:31:10

BST

73

44.3700

XLON

625966393131046

28/09/2022

11:31:15

BST

77

44.3700

CHIX

120002Q3E

28/09/2022

11:31:29

BST

66

44.3300

CHIX

120002Q83

28/09/2022

11:32:02

BST

31

44.2900

XLON

625966393131308

28/09/2022

11:32:02

BST

72

44.2900

XLON

625966393131304

28/09/2022

11:32:02

BST

90

44.2900

XLON

625966393131307

28/09/2022

11:32:23

BST

113

44.2600

XLON

625966393131448

28/09/2022

11:33:30

BST

107

44.2800

CHIX

120002RC3

28/09/2022

11:36:28

BST

27

44.3400

CHIX

120002SF0

28/09/2022

11:36:28

BST

57

44.3400

CHIX

120002SEZ

28/09/2022

11:36:28

BST

140

44.3400

XLON

625966393132525

28/09/2022

11:37:03

BST

163

44.3500

CHIX

120002SNP

28/09/2022

11:38:01

BST

110

44.3100

CHIX

120002T0E

28/09/2022

11:38:36

BST

71

44.3700

XLON

625966393133059

28/09/2022

11:39:37

BST

74

44.4100

CHIX

120002TN7

28/09/2022

11:39:37

BST

77

44.4100

XLON

625966393133256

28/09/2022

11:41:03

BST

66

44.4500

XLON

625966393133647

28/09/2022

11:41:36

BST

82

44.4800

CHIX

120002UPC

28/09/2022

11:41:36

BST

236

44.4800

XLON

625966393133852

28/09/2022

11:41:37

BST

106

44.4800

CHIX

120002UPU

28/09/2022

11:42:06

BST

1

44.4800

XLON

625966393133999

28/09/2022

11:42:06

BST

110

44.4800

XLON

625966393133998

28/09/2022

11:43:04

BST

96

44.4900

CHIX

120002V82

28/09/2022

11:43:27

BST

79

44.4700

CHIX

120002VCJ

28/09/2022

11:43:33

BST

166

44.4600

XLON

625966393134307

28/09/2022

11:44:16

BST

90

44.4600

XLON

625966393134458

28/09/2022

11:45:06

BST

112

44.4400

CHIX

120002W06

28/09/2022

11:45:06

BST

140

44.4300

XLON

625966393134646

28/09/2022

11:46:17

BST

104

44.3900

CHIX

120002WHZ

28/09/2022

11:46:53

BST

107

44.3500

XLON

625966393135048

28/09/2022

11:47:43

BST

57

44.4200

XLON

625966393135248

28/09/2022

11:47:47

BST

85

44.4100

CHIX

120002X54

28/09/2022

11:48:35

BST

89

44.2800

XLON

625966393135460

28/09/2022

11:48:38

BST

112

44.2600

XLON

625966393135485

28/09/2022

11:48:38

BST

136

44.2600

XLON

625966393135486

28/09/2022

11:49:30

BST

69

44.2400

CHIX

120002XW4

28/09/2022

11:50:05

BST

34

44.2400

XLON

625966393135844

28/09/2022

11:50:05

BST

67

44.2400

XLON

625966393135845

28/09/2022

11:50:05

BST

84

44.2400

XLON

625966393135843

28/09/2022

11:51:26

BST

69

44.2500

CHIX

120002YJX

28/09/2022

11:51:39

BST

110

44.2300

XLON

625966393136167

28/09/2022

11:52:05

BST

70

44.2400

XLON

625966393136300

28/09/2022

11:52:05

BST

80

44.2400

XLON

625966393136301

28/09/2022

11:52:53

BST

287

44.2500

XLON

625966393136441

28/09/2022

11:54:02

BST

109

44.3100

CHIX

120002ZI2

28/09/2022

11:54:02

BST

63

44.3100

XLON

625966393136601

28/09/2022

11:54:02

BST

215

44.3100

XLON

625966393136602

28/09/2022

11:54:48

BST

82

44.2600

CHIX

120002ZP0

28/09/2022

11:54:48

BST

289

44.2700

XLON

625966393136690

28/09/2022

11:54:57

BST

66

44.2400

XLON

625966393136754

28/09/2022

11:55:49

BST

170

44.2100

XLON

625966393136994

28/09/2022

11:56:36

BST

74

44.2300

XLON

625966393137123

28/09/2022

11:57:20

BST

119

44.2300

CHIX

1200030RR

28/09/2022

11:57:20

BST

188

44.2300

XLON

625966393137321

28/09/2022

11:57:23

BST

139

44.2200

XLON

625966393137349

28/09/2022

11:57:43

BST

34

44.2300

XLON

625966393137481

28/09/2022

11:57:43

BST

95

44.2300

XLON

625966393137483

28/09/2022

11:58:12

BST

70

44.2100

CHIX

12000317G

28/09/2022

11:58:12

BST

179

44.2100

XLON

625966393137669

28/09/2022

11:58:47

BST

84

44.2200

XLON

625966393137846

28/09/2022

11:59:05

BST

48

44.2100

CHIX

1200031KA

28/09/2022

11:59:05

BST

153

44.2100

XLON

625966393137908

28/09/2022

12:00:11

BST

79

44.1700

CHIX

1200031ZD

28/09/2022

12:00:11

BST

4

44.1700

XLON

625966393138152

28/09/2022

12:00:11

BST

96

44.1700

XLON

625966393138151

28/09/2022

12:00:11

BST

97

44.1700

XLON

625966393138156

28/09/2022

12:00:12

BST

4

44.1700

XLON

625966393138163

28/09/2022

12:00:12

BST

118

44.1700

XLON

625966393138164

28/09/2022

12:00:35

BST

188

44.1600

XLON

625966393138241

28/09/2022

12:01:00

BST

111

44.2200

XLON

625966393138340

28/09/2022

12:01:02

BST

26

44.2100

CHIX

1200032HN

28/09/2022

12:01:02

BST

36

44.2100

CHIX

1200032HO

28/09/2022

12:01:02

BST

65

44.2100

CHIX

1200032HP

28/09/2022

12:02:10

BST

118

44.1900

XLON

625966393138701

28/09/2022

12:02:28

BST

107

44.2200

CHIX

12000336Z

28/09/2022

12:03:09

BST

154

44.2100

XLON

625966393138933

28/09/2022

12:03:45

BST

70

44.2100

CHIX

1200033OM

28/09/2022

12:03:45

BST

84

44.2100

XLON

625966393139124

28/09/2022

12:04:14

BST

54

44.2000

XLON

625966393139266

28/09/2022

12:04:14

BST

100

44.2000

XLON

625966393139267

28/09/2022

12:04:14

BST

103

44.2000

XLON

625966393139268

28/09/2022

12:04:30

BST

162

44.1900

XLON

625966393139375

28/09/2022

12:04:52

BST

72

44.1600

CHIX

12000347T

28/09/2022

12:05:22

BST

4

44.1400

XLON

625966393139629

28/09/2022

12:05:22

BST

131

44.1400

XLON

625966393139625

28/09/2022

12:05:52

BST

67

44.1500

CHIX

1200034NZ

28/09/2022

12:05:52

BST

114

44.1500

XLON

625966393139715

28/09/2022

12:07:06

BST

67

44.1600

CHIX

120003567

28/09/2022

12:07:06

BST

110

44.1600

XLON

625966393140035

28/09/2022

12:08:22

BST

104

44.1300

CHIX

1200035JQ

28/09/2022

12:08:22

BST

158

44.1300

XLON

625966393140317

28/09/2022

12:10:33

BST

12

44.1500

CHIX

1200036CB

28/09/2022

12:10:33

BST

81

44.1500

CHIX

1200036CC

28/09/2022

12:10:33

BST

80

44.1500

XLON

625966393140618

28/09/2022

12:11:41

BST

90

44.1300

CHIX

1200036S7

28/09/2022

12:12:22

BST

72

44.1800

XLON

625966393141033

28/09/2022

12:12:25

BST

95

44.1800

XLON

625966393141051

28/09/2022

12:12:40

BST

87

44.2700

XLON

625966393141092

28/09/2022

12:12:43

BST

60

44.2600

XLON

625966393141105

28/09/2022

12:13:05

BST

209

44.2500

XLON

625966393141149

28/09/2022

12:13:05

BST

266

44.2500

XLON

625966393141148

28/09/2022

12:13:14

BST

248

44.2600

XLON

625966393141169

28/09/2022

12:13:31

BST

40

44.2600

CHIX

1200037HD

28/09/2022

12:13:31

BST

47

44.2600

CHIX

1200037HE

28/09/2022

12:13:31

BST

190

44.2600

XLON

625966393141215

28/09/2022

12:13:43

BST

29

44.2700

CHIX

1200037J6

28/09/2022

12:13:43

BST

54

44.2700

CHIX

1200037J5

28/09/2022

12:13:43

BST

110

44.2700

XLON

625966393141249

28/09/2022

12:15:16

BST

97

44.2700

CHIX

120003867

28/09/2022

12:15:16

BST

3

44.2700

XLON

625966393141750

28/09/2022

12:15:16

BST

67

44.2700

XLON

625966393141751

28/09/2022

12:15:17

BST

240

44.2700

XLON

625966393141758

28/09/2022

12:16:49

BST

89

44.3100

CHIX

1200038NB

28/09/2022

12:17:00

BST

63

44.3100

XLON

625966393142147

28/09/2022

12:17:18

BST

22

44.2900

XLON

625966393142200

28/09/2022

12:17:18

BST

44

44.2900

XLON

625966393142201

28/09/2022

12:17:18

BST

211

44.2900

XLON

625966393142203

28/09/2022

12:17:35

BST

106

44.3000

XLON

625966393142232

28/09/2022

12:18:39

BST

109

44.3000

XLON

625966393142318

28/09/2022

12:20:26

BST

77

44.3900

XLON

625966393142623

28/09/2022

12:20:26

BST

109

44.3900

XLON

625966393142620

28/09/2022

12:20:27

BST

76

44.3900

XLON

625966393142628

28/09/2022

12:20:41

BST

39

44.3800

CHIX

120003A06

28/09/2022

12:20:41

BST

45

44.3800

CHIX

120003A05

28/09/2022

12:20:41

BST

124

44.3800

CHIX

120003A01

28/09/2022

12:20:58

BST

90

44.3300

XLON

625966393142722

28/09/2022

12:20:58

BST

93

44.3300

XLON

625966393142723

28/09/2022

12:21:11

BST

74

44.3100

XLON

625966393142875

28/09/2022

12:21:11

BST

167

44.3100

XLON

625966393142871

28/09/2022

12:22:39

BST

143

44.4000

XLON

625966393143115

28/09/2022

12:23:04

BST

119

44.4000

CHIX

120003AY5

28/09/2022

12:23:06

BST

75

44.3900

CHIX

120003AZB

28/09/2022

12:23:06

BST

281

44.3900

XLON

625966393143221

28/09/2022

12:23:35

BST

20

44.3800

XLON

625966393143346

28/09/2022

12:23:35

BST

55

44.3800

XLON

625966393143347

28/09/2022

12:24:32

BST

94

44.3900

CHIX

120003BJO

28/09/2022

12:24:32

BST

158

44.3900

XLON

625966393143639

28/09/2022

12:25:35

BST

104

44.4300

XLON

625966393143782

28/09/2022

12:25:38

BST

84

44.4200

XLON

625966393143787

28/09/2022

12:26:24

BST

69

44.4600

CHIX

120003C6O

28/09/2022

12:27:12

BST

11

44.4800

XLON

625966393143945

28/09/2022

12:27:12

BST

121

44.4800

XLON

625966393143947

28/09/2022

12:27:12

BST

198

44.4800

XLON

625966393143946

28/09/2022

12:29:46

BST

8

44.5400

XLON

625966393144279

28/09/2022

12:29:46

BST

105

44.5400

XLON

625966393144272

28/09/2022

12:29:46

BST

105

44.5400

XLON

625966393144278

28/09/2022

12:29:47

BST

37

44.5400

XLON

625966393144281

28/09/2022

12:29:47

BST

83

44.5400

XLON

625966393144280

28/09/2022

12:29:50

BST

69

44.5000

XLON

625966393144319

28/09/2022

12:29:53

BST

129

44.4900

CHIX

120003D3N

28/09/2022

12:30:00

BST

81

44.4600

CHIX

120003D59

28/09/2022

12:30:00

BST

70

44.4400

XLON

625966393144369

28/09/2022

12:31:03

BST

36

44.5000

CHIX

120003DIY

28/09/2022

12:31:03

BST

52

44.5000

CHIX

120003DIZ

28/09/2022

12:31:03

BST

89

44.5000

XLON

625966393144536

28/09/2022

12:31:10

BST

88

44.5000

CHIX

120003DM0

28/09/2022

12:33:05

BST

66

44.5200

CHIX

120003EAY

28/09/2022

12:34:02

BST

113

44.5800

CHIX

120003EHS

28/09/2022

12:34:02

BST

30

44.5800

XLON

625966393145059

28/09/2022

12:34:02

BST

87

44.5800

XLON

625966393145057

28/09/2022

12:34:02

BST

110

44.5800

XLON

625966393145058

28/09/2022

12:34:29

BST

103

44.5300

CHIX

120003EPS

28/09/2022

12:34:29

BST

26

44.5500

XLON

625966393145205

28/09/2022

12:34:29

BST

57

44.5500

XLON

625966393145199

28/09/2022

12:34:29

BST

70

44.5500

XLON

625966393145204

28/09/2022

12:34:29

BST

161

44.5500

XLON

625966393145198

28/09/2022

12:35:21

BST

70

44.4900

CHIX

120003EYO

28/09/2022

12:35:21

BST

130

44.4900

XLON

625966393145318

28/09/2022

12:35:26

BST

78

44.4500

XLON

625966393145354

28/09/2022

12:36:20

BST

117

44.4300

XLON

625966393145545

28/09/2022

12:37:13

BST

102

44.4100

XLON

625966393145768

28/09/2022

12:37:19

BST

73

44.4000

CHIX

120003FR6

28/09/2022

12:37:32

BST

96

44.4000

CHIX

120003FU1

28/09/2022

12:37:58

BST

63

44.3700

CHIX

120003G1J

28/09/2022

12:37:58

BST

20

44.3700

XLON

625966393146110

28/09/2022

12:37:58

BST

80

44.3700

XLON

625966393146109

28/09/2022

12:38:02

BST

4

44.3700

XLON

625966393146140

28/09/2022

12:38:02

BST

68

44.3700

XLON

625966393146139

28/09/2022

12:38:11

BST

59

44.3500

XLON

625966393146166

28/09/2022

12:39:30

BST

89

44.3500

XLON

625966393146475

28/09/2022

12:39:33

BST

85

44.3400

XLON

625966393146476

28/09/2022

12:39:40

BST

109

44.3300

CHIX

120003GKI

28/09/2022

12:40:49

BST

79

44.2900

XLON

625966393146811

28/09/2022

12:40:49

BST

86

44.2900

XLON

625966393146812

28/09/2022

12:41:08

BST

94

44.2900

CHIX

120003H7E

28/09/2022

12:41:13

BST

86

44.2400

XLON

625966393146923

28/09/2022

12:41:13

BST

93

44.2400

XLON

625966393146921

28/09/2022

12:41:47

BST

64

44.2800

XLON

625966393147053

28/09/2022

12:43:03

BST

69

44.2900

XLON

625966393147219

28/09/2022

12:43:03

BST

214

44.2900

XLON

625966393147220

28/09/2022

12:43:22

BST

30

44.3000

CHIX

120003HWO

28/09/2022

12:45:00

BST

59

44.3400

XLON

625966393147587

28/09/2022

12:45:00

BST

250

44.3400

XLON

625966393147586

28/09/2022

12:45:41

BST

70

44.3700

CHIX

120003IP3

28/09/2022

12:45:44

BST

34

44.3700

CHIX

120003IPD

28/09/2022

12:45:56

BST

50

44.3600

CHIX

120003ISQ

28/09/2022

12:45:56

BST

90

44.3600

CHIX

120003ISR

28/09/2022

12:45:56

BST

143

44.3600

CHIX

120003ISP

28/09/2022

12:46:15

BST

20

44.3400

XLON

625966393147859

28/09/2022

12:46:15

BST

85

44.3400

XLON

625966393147858

28/09/2022

12:46:15

BST

160

44.3400

XLON

625966393147856

28/09/2022

12:47:06

BST

99

44.3400

XLON

625966393148221

28/09/2022

12:48:20

BST

155

44.3800

CHIX

120003JYM

28/09/2022

12:48:54

BST

202

44.3600

XLON

625966393148609

28/09/2022

12:49:49

BST

126

44.3900

CHIX

120003KC7

28/09/2022

12:49:49

BST

98

44.3900

XLON

625966393148745

28/09/2022

12:50:48

BST

141

44.3500

XLON

625966393148944

28/09/2022

12:51:43

BST

108

44.3600

CHIX

120003KZI

28/09/2022

12:51:43

BST

124

44.3600

XLON

625966393149036

28/09/2022

12:52:29

BST

112

44.3600

CHIX

120003L9K

28/09/2022

12:52:29

BST

93

44.3600

XLON

625966393149218

28/09/2022

12:54:45

BST

76

44.3600

XLON

625966393149652

28/09/2022

12:55:17

BST

69

44.3700

XLON

625966393149725

28/09/2022

12:55:19

BST

17

44.3700

CHIX

120003M3N

28/09/2022

12:55:19

BST

50

44.3700

CHIX

120003M3M

28/09/2022

12:55:19

BST

85

44.3700

CHIX

120003M3K

28/09/2022

12:55:49

BST

1

44.3600

XLON

625966393149825

28/09/2022

12:56:39

BST

71

44.3600

CHIX

120003MEX

28/09/2022

12:56:39

BST

105

44.3600

CHIX

120003MEY

28/09/2022

12:56:39

BST

175

44.3600

XLON

625966393149922

28/09/2022

12:57:19

BST

72

44.2900

CHIX

120003MSJ

28/09/2022

12:57:19

BST

134

44.2900

XLON

625966393150164

28/09/2022

12:57:22

BST

122

44.2900

XLON

625966393150194

28/09/2022

12:57:27

BST

168

44.3000

XLON

625966393150221

28/09/2022

12:57:49

BST

228

44.3100

XLON

625966393150280

28/09/2022

12:57:52

BST

84

44.3100

CHIX

120003N35

28/09/2022

12:58:13

BST

105

44.3000

XLON

625966393150401

28/09/2022

12:58:13

BST

134

44.3000

XLON

625966393150400

28/09/2022

13:00:52

BST

177

44.4000

CHIX

120003O47

28/09/2022

13:00:52

BST

66

44.4000

XLON

625966393150832

28/09/2022

13:00:52

BST

92

44.4000

XLON

625966393150829

28/09/2022

13:01:36

BST

85

44.3900

CHIX

120003OCZ

28/09/2022

13:02:47

BST

2

44.3900

XLON

625966393151102

28/09/2022

13:02:47

BST

60

44.3900

XLON

625966393151103

28/09/2022

13:03:13

BST

46

44.3900

XLON

625966393151170

28/09/2022

13:04:21

BST

134

44.4100

CHIX

120003PB1

28/09/2022

13:05:31

BST

35

44.4200

XLON

625966393151594

28/09/2022

13:05:31

BST

60

44.4200

XLON

625966393151593

28/09/2022

13:05:41

BST

26

44.4000

XLON

625966393151606

28/09/2022

13:05:41

BST

152

44.4000

XLON

625966393151605

28/09/2022

13:05:48

BST

21

44.3900

CHIX

120003PP1

28/09/2022

13:05:48

BST

50

44.3900

CHIX

120003PP4

28/09/2022

13:05:48

BST

113

44.3900

CHIX

120003PP2

28/09/2022

13:05:48

BST

82

44.3900

XLON

625966393151639

28/09/2022

13:05:48

BST

163

44.3900

XLON

625966393151630

28/09/2022

13:06:23

BST

68

44.3900

CHIX

120003PXF

28/09/2022

13:06:44

BST

66

44.3800

XLON

625966393151805

28/09/2022

13:07:27

BST

73

44.4200

XLON

625966393151884

28/09/2022

13:08:53

BST

71

44.4100

XLON

625966393152028

28/09/2022

13:08:57

BST

4

44.3900

CHIX

120003QMH

28/09/2022

13:08:57

BST

31

44.3900

CHIX

120003QMO

28/09/2022

13:08:57

BST

60

44.3900

CHIX

120003QMG

28/09/2022

13:09:47

BST

106

44.3800

CHIX

120003QT1

28/09/2022

13:10:01

BST

15

44.3600

XLON

625966393152216

28/09/2022

13:11:32

BST

299

44.3700

XLON

625966393152447

28/09/2022

13:11:46

BST

158

44.3700

XLON

625966393152492

28/09/2022

13:12:10

BST

99

44.3700

CHIX

120003RGC

28/09/2022

13:12:10

BST

115

44.3700

CHIX

120003RGB

28/09/2022

13:13:10

BST

84

44.3700

XLON

625966393152710

28/09/2022

13:13:16

BST

66

44.3700

CHIX

120003RS8

28/09/2022

13:13:16

BST

88

44.3700

XLON

625966393152730

28/09/2022

13:14:28

BST

83

44.3800

CHIX

120003S3S

28/09/2022

13:14:28

BST

128

44.3800

XLON

625966393152883

28/09/2022

13:15:39

BST

146

44.3800

CHIX

120003SEZ

28/09/2022

13:16:43

BST

97

44.3900

XLON

625966393153196

28/09/2022

13:16:45

BST

64

44.3800

CHIX

120003SRG

28/09/2022

13:18:31

BST

96

44.4200

CHIX

120003THT

28/09/2022

13:18:31

BST

102

44.4200

CHIX

120003THQ

28/09/2022

13:18:31

BST

75

44.4200

XLON

625966393153694

28/09/2022

13:18:31

BST

204

44.4200

XLON

625966393153688

28/09/2022

13:19:19

BST

90

44.4300

CHIX

120003TT6

28/09/2022

13:19:19

BST

147

44.4300

XLON

625966393153799

28/09/2022

13:20:48

BST

96

44.4700

XLON

625966393154181

28/09/2022

13:21:00

BST

109

44.4800

XLON

625966393154225

28/09/2022

13:21:17

BST

68

44.4700

XLON

625966393154302

28/09/2022

13:21:45

BST

203

44.4300

CHIX

120003UUS

28/09/2022

13:21:45

BST

15

44.4300

XLON

625966393154444

28/09/2022

13:21:45

BST

68

44.4400

XLON

625966393154445

28/09/2022

13:21:46

BST

41

44.4400

XLON

625966393154448

28/09/2022

13:21:46

BST

46

44.4400

XLON

625966393154446

28/09/2022

13:21:46

BST

82

44.4400

XLON

625966393154447

28/09/2022

13:21:50

BST

38

44.4400

XLON

625966393154463

28/09/2022

13:21:50

BST

60

44.4400

XLON

625966393154464

28/09/2022

13:21:50

BST

66

44.4400

XLON

625966393154465

28/09/2022

13:21:51

BST

38

44.4400

XLON

625966393154470

28/09/2022

13:21:51

BST

73

44.4400

XLON

625966393154471

28/09/2022

13:21:52

BST

15

44.4400

XLON

625966393154473

28/09/2022

13:21:52

BST

15

44.4400

XLON

625966393154474

28/09/2022

13:22:58

BST

76

44.4500

CHIX

120003V8C

28/09/2022

13:22:58

BST

76

44.4500

XLON

625966393154674

28/09/2022

13:22:58

BST

102

44.4500

XLON

625966393154673

28/09/2022

13:22:58

BST

119

44.4500

XLON

625966393154675

28/09/2022

13:23:10

BST

68

44.4400

CHIX

120003VBU

28/09/2022

13:23:10

BST

180

44.4400

XLON

625966393154722

28/09/2022

13:25:02

BST

169

44.4900

CHIX

120003VW8

28/09/2022

13:25:02

BST

90

44.4900

XLON

625966393155183

28/09/2022

13:26:05

BST

65

44.4700

CHIX

120003W7H

28/09/2022

13:28:32

BST

65

44.4100

CHIX

120003WVU

28/09/2022

13:30:11

BST

91

44.4400

CHIX

120003XD0

28/09/2022

13:30:17

BST

121

44.4200

XLON

625966393155955

28/09/2022

13:30:17

BST

170

44.4200

XLON

625966393155954

28/09/2022

13:30:53

BST

65

44.4500

XLON

625966393156078

28/09/2022

13:30:59

BST

30

44.4600

CHIX

120003XQY

28/09/2022

13:31:11

BST

70

44.4600

CHIX

120003XTB

28/09/2022

13:31:20

BST

102

44.4600

CHIX

120003XVW

28/09/2022

13:31:45

BST

80

44.4600

CHIX

120003Y0V

28/09/2022

13:32:22

BST

69

44.5100

CHIX

120003Y9B

28/09/2022

13:32:22

BST

85

44.5100

CHIX

120003Y9P

28/09/2022

13:32:22

BST

86

44.5100

XLON

625966393156434

28/09/2022

13:32:22

BST

156

44.5100

XLON

625966393156433

28/09/2022

13:33:00

BST

26

44.5400

CHIX

120003YJE

28/09/2022

13:33:42

BST

17

44.5400

CHIX

120003YSR

28/09/2022

13:33:42

BST

88

44.5400

CHIX

120003YSQ

28/09/2022

13:33:42

BST

73

44.5400

XLON

625966393156762

28/09/2022

13:34:00

BST

24

44.5500

CHIX

120003YUV

28/09/2022

13:34:00

BST

70

44.5500

CHIX

120003YUU

28/09/2022

13:36:00

BST

136

44.5800

CHIX

120003ZJ9

28/09/2022

13:36:23

BST

50

44.5900

CHIX

120003ZOV

28/09/2022

13:36:23

BST

64

44.5900

XLON

625966393157362

28/09/2022

13:36:23

BST

172

44.5900

XLON

625966393157358

28/09/2022

13:37:38

BST

50

44.6000

CHIX

120003ZZJ

28/09/2022

13:37:38

BST

13

44.6000

XLON

625966393157507

28/09/2022

13:37:38

BST

283

44.6000

XLON

625966393157506

28/09/2022

13:38:49

BST

27

44.6100

CHIX

1200040FP

28/09/2022

13:39:11

BST

136

44.6100

CHIX

1200040L2

28/09/2022

13:39:47

BST

136

44.6100

CHIX

1200040SC

28/09/2022

13:39:52

BST

116

44.5900

CHIX

1200040UG

28/09/2022

13:39:52

BST

22

44.6100

CHIX

1200040UC

28/09/2022

13:39:52

BST

29

44.6100

CHIX

1200040UB

28/09/2022

13:40:18

BST

32

44.5900

CHIX

12000410F

28/09/2022

13:40:18

BST

184

44.5900

XLON

625966393158072

28/09/2022

13:40:19

BST

75

44.5800

XLON

625966393158077

28/09/2022

13:40:21

BST

30

44.5800

CHIX

12000412Z

28/09/2022

13:40:48

BST

69

44.5700

XLON

625966393158182

28/09/2022

13:42:27

BST

288

44.6100

CHIX

1200041ZA

28/09/2022

13:42:27

BST

72

44.6100

XLON

625966393158569

28/09/2022

13:42:27

BST

173

44.6100

XLON

625966393158568

28/09/2022

13:42:28

BST

36

44.6100

CHIX

1200041ZS

28/09/2022

13:42:33

BST

20

44.6000

CHIX

120004226

28/09/2022

13:42:33

BST

42

44.6000

CHIX

120004227

28/09/2022

13:45:46

BST

10

44.7000

CHIX

1200043DN

28/09/2022

13:45:46

BST

22

44.7000

CHIX

1200043DL

28/09/2022

13:45:46

BST

98

44.7000

CHIX

1200043DM

28/09/2022

13:45:46

BST

96

44.7000

XLON

625966393159355

28/09/2022

13:45:46

BST

313

44.7000

XLON

625966393159352

28/09/2022

13:45:51

BST

292

44.6900

CHIX

1200043GJ

28/09/2022

13:46:02

BST

15

44.7000

XLON

625966393159427

28/09/2022

13:46:07

BST

60

44.7000

XLON

625966393159434

28/09/2022

13:46:09

BST

12

44.6800

CHIX

1200043ME

28/09/2022

13:46:09

BST

15

44.6800

CHIX

1200043MF

28/09/2022

13:46:09

BST

87

44.6800

CHIX

1200043MD

28/09/2022

13:46:09

BST

101

44.6800

XLON

625966393159447

28/09/2022

13:46:28

BST

83

44.6600

XLON

625966393159595

28/09/2022

13:46:29

BST

100

44.6600

XLON

625966393159596

28/09/2022

13:46:38

BST

25

44.6400

CHIX

1200043SU

28/09/2022

13:46:38

BST

65

44.6400

CHIX

1200043SV

28/09/2022

13:46:45

BST

179

44.6200

XLON

625966393159721

28/09/2022

13:47:51

BST

74

44.6600

CHIX

1200044A2

28/09/2022

13:47:51

BST

80

44.6600

CHIX

12000449Z

28/09/2022

13:47:51

BST

97

44.6600

CHIX

1200044A1

28/09/2022

13:47:51

BST

122

44.6600

XLON

625966393159891

28/09/2022

13:49:24

BST

129

44.6700

XLON

625966393160110

28/09/2022

13:49:34

BST

24

44.6800

CHIX

1200044SO

28/09/2022

13:49:34

BST

85

44.6800

XLON

625966393160126

28/09/2022

13:49:36

BST

172

44.6700

CHIX

1200044U5

28/09/2022

13:52:46

BST

264

44.6700

CHIX

1200045VW

28/09/2022

13:52:46

BST

12

44.6800

CHIX

1200045VZ

28/09/2022

13:52:46

BST

55

44.6800

CHIX

1200045W0

28/09/2022

13:52:46

BST

92

44.6800

CHIX

1200045W1

28/09/2022

13:52:46

BST

145

44.6800

CHIX

1200045VY

28/09/2022

13:52:46

BST

115

44.6700

XLON

625966393160698

28/09/2022

13:53:55

BST

195

44.6600

XLON

625966393160922

28/09/2022

13:54:27

BST

57

44.6800

CHIX

1200046HM

28/09/2022

13:54:27

BST

157

44.6800

CHIX

1200046HN

28/09/2022

13:54:27

BST

72

44.6800

XLON

625966393161000

28/09/2022

13:54:27

BST

154

44.6800

XLON

625966393160999

28/09/2022

13:55:20

BST

167

44.6500

CHIX

1200046TX

28/09/2022

13:56:45

BST

177

44.6200

CHIX

1200047BF

28/09/2022

13:56:51

BST

172

44.6100

XLON

625966393161310

28/09/2022

13:57:02

BST

112

44.6000

XLON

625966393161345

28/09/2022

13:58:58

BST

67

44.5700

XLON

625966393161745

28/09/2022

13:58:58

BST

151

44.5700

XLON

625966393161756

28/09/2022

13:59:01

BST

62

44.6000

CHIX

120004866

28/09/2022

14:00:01

BST

83

44.6000

CHIX

1200048J5

28/09/2022

14:00:01

BST

24

44.6100

CHIX

1200048IZ

28/09/2022

14:00:01

BST

50

44.6100

CHIX

1200048IY

28/09/2022

14:00:01

BST

170

44.6100

CHIX

1200048IX

28/09/2022

14:00:30

BST

1

44.6000

XLON

625966393162207

28/09/2022

14:02:21

BST

8

44.6600

CHIX

1200049K8

28/09/2022

14:02:21

BST

26

44.6600

XLON

625966393162596

28/09/2022

14:02:21

BST

60

44.6600

XLON

625966393162597

28/09/2022

14:02:26

BST

26

44.6600

XLON

625966393162633

28/09/2022

14:02:26

BST

63

44.6600

XLON

625966393162634

28/09/2022

14:02:26

BST

63

44.6600

XLON

625966393162635

28/09/2022

14:02:30

BST

25

44.6600

XLON

625966393162652

28/09/2022

14:02:33

BST

25

44.6600

XLON

625966393162657

28/09/2022

14:02:41

BST

60

44.6600

XLON

625966393162659

28/09/2022

14:02:41

BST

82

44.6600

XLON

625966393162658

28/09/2022

14:03:42

BST

65

44.6800

CHIX

1200049Z7

28/09/2022

14:03:42

BST

43

44.6800

XLON

625966393162870

28/09/2022

14:03:42

BST

224

44.6800

XLON

625966393162871

28/09/2022

14:03:44

BST

21

44.6800

CHIX

1200049ZT

28/09/2022

14:03:44

BST

65

44.6800

CHIX

1200049ZS

28/09/2022

14:03:44

BST

83

44.6800

XLON

625966393162882

28/09/2022

14:03:44

BST

110

44.6800

XLON

625966393162881

28/09/2022

14:03:44

BST

220

44.6800

XLON

625966393162880

28/09/2022

14:04:18

BST

45

44.6800

CHIX

120004A5Q

28/09/2022

14:04:31

BST

235

44.6700

CHIX

120004A8C

28/09/2022

14:04:50

BST

70

44.6600

CHIX

120004ACJ

28/09/2022

14:05:01

BST

81

44.6500

CHIX

120004AFU

28/09/2022

14:05:02

BST

166

44.6500

CHIX

120004AFW

28/09/2022

14:05:52

BST

110

44.6700

XLON

625966393163234

28/09/2022

14:06:48

BST

84

44.6900

XLON

625966393163520

28/09/2022

14:07:16

BST

39

44.6900

XLON

625966393163570

28/09/2022

14:07:17

BST

12

44.6800

CHIX

120004BGV

28/09/2022

14:07:17

BST

130

44.6800

CHIX

120004BGU

28/09/2022

14:07:18

BST

40

44.6700

CHIX

120004BHG

28/09/2022

14:07:18

BST

130

44.6700

CHIX

120004BH1

28/09/2022

14:07:35

BST

28

44.6700

XLON

625966393163681

28/09/2022

14:07:48

BST

28

44.6700

XLON

625966393163724

28/09/2022

14:07:53

BST

34

44.6700

XLON

625966393163757

28/09/2022

14:07:58

BST

31

44.6700

XLON

625966393163787

28/09/2022

14:08:17

BST

75

44.6500

CHIX

120004BW1

28/09/2022

14:08:17

BST

39

44.6500

XLON

625966393163896

28/09/2022

14:08:17

BST

240

44.6500

XLON

625966393163895

28/09/2022

14:08:25

BST

84

44.6400

CHIX

120004C0J

28/09/2022

14:08:25

BST

110

44.6400

XLON

625966393163959

28/09/2022

14:08:33

BST

30

44.6300

CHIX

120004C26

28/09/2022

14:08:33

BST

63

44.6300

CHIX

120004C27

28/09/2022

14:08:33

BST

283

44.6300

XLON

625966393163981

28/09/2022

14:08:38

BST

20

44.6300

XLON

625966393164016

28/09/2022

14:08:38

BST

75

44.6300

XLON

625966393164015

28/09/2022

14:08:38

BST

83

44.6300

XLON

625966393164014

28/09/2022

14:08:54

BST

72

44.6100

CHIX

120004C7Z

28/09/2022

14:08:57

BST

38

44.6200

XLON

625966393164113

28/09/2022

14:08:57

BST

55

44.6200

XLON

625966393164114

28/09/2022

14:10:21

BST

28

44.6000

XLON

625966393164365

28/09/2022

14:10:21

BST

52

44.6000

XLON

625966393164366

28/09/2022

14:10:30

BST

4

44.5800

XLON

625966393164412

28/09/2022

14:10:30

BST

259

44.5800

XLON

625966393164398

28/09/2022

14:10:39

BST

108

44.5700

CHIX

120004CSQ

28/09/2022

14:10:41

BST

80

44.5700

CHIX

120004CTD

28/09/2022

14:10:46

BST

103

44.5500

CHIX

120004CWR

28/09/2022

14:10:46

BST

70

44.5600

XLON

625966393164507

28/09/2022

14:11:24

BST

81

44.5100

XLON

625966393164637

28/09/2022

14:14:10

BST

70

44.6200

CHIX

120004E8R

28/09/2022

14:14:10

BST

282

44.6200

XLON

625966393165198

28/09/2022

14:16:16

BST

131

44.6900

CHIX

120004F4W

28/09/2022

14:16:16

BST

40

44.6900

XLON

625966393165762

28/09/2022

14:16:16

BST

175

44.6900

XLON

625966393165763

28/09/2022

14:17:04

BST

10

44.6900

XLON

625966393165864

28/09/2022

14:17:10

BST

238

44.6700

CHIX

120004FFG

28/09/2022

14:17:10

BST

7

44.6900

CHIX

120004FFD

28/09/2022

14:17:10

BST

81

44.6900

CHIX

120004FE6

28/09/2022

14:17:10

BST

86

44.6900

CHIX

120004FEL

28/09/2022

14:17:10

BST

159

44.6900

CHIX

120004FFC

28/09/2022

14:17:10

BST

196

44.6900

XLON

625966393165900

28/09/2022

14:17:29

BST

44

44.6600

XLON

625966393165958

28/09/2022

14:17:29

BST

98

44.6600

XLON

625966393165957

28/09/2022

14:17:43

BST

95

44.6400

CHIX

120004FO7

28/09/2022

14:17:59

BST

123

44.6300

XLON

625966393166161

28/09/2022

14:20:04

BST

135

44.5800

CHIX

120004GJ3

28/09/2022

14:20:19

BST

20

44.5600

XLON

625966393166858

28/09/2022

14:20:19

BST

49

44.5600

XLON

625966393166859

28/09/2022

14:21:02

BST

64

44.5700

CHIX

120004GUP

28/09/2022

14:21:20

BST

30

44.5600

CHIX

120004GZD

28/09/2022

14:21:20

BST

50

44.5600

CHIX

120004GZC

28/09/2022

14:21:20

BST

218

44.5600

CHIX

120004GZA

28/09/2022

14:22:13

BST

235

44.5500

XLON

625966393167443

28/09/2022

14:22:23

BST

78

44.5500

CHIX

120004HAL

28/09/2022

14:22:35

BST

79

44.5300

CHIX

120004HG8

28/09/2022

14:22:36

BST

60

44.5200

XLON

625966393167636

28/09/2022

14:22:36

BST

91

44.5200

XLON

625966393167637

28/09/2022

14:23:15

BST

60

44.5800

XLON

625966393167821

28/09/2022

14:23:32

BST

60

44.5800

XLON

625966393167893

28/09/2022

14:23:32

BST

89

44.5800

XLON

625966393167894

28/09/2022

14:24:18

BST

50

44.5600

CHIX

120004I3J

28/09/2022

14:24:18

BST

100

44.5600

CHIX

120004I3K

28/09/2022

14:24:35

BST

1

44.6000

XLON

625966393168069

28/09/2022

14:24:35

BST

183

44.6000

XLON

625966393168071

28/09/2022

14:24:35

BST

299

44.6000

XLON

625966393168070

28/09/2022

14:24:53

BST

95

44.6100

CHIX

120004IEM

28/09/2022

14:24:53

BST

210

44.6100

XLON

625966393168151

28/09/2022

14:25:06

BST

83

44.6000

XLON

625966393168238

28/09/2022

14:25:07

BST

92

44.5900

CHIX

120004IJ9

28/09/2022

14:25:27

BST

108

44.5900

XLON

625966393168319

28/09/2022

14:26:04

BST

73

44.5500

CHIX

120004IY4

28/09/2022

14:26:04

BST

40

44.5700

CHIX

120004IXL

28/09/2022

14:26:04

BST

75

44.5700

CHIX

120004IXM

28/09/2022

14:26:04

BST

57

44.5700

XLON

625966393168434

28/09/2022

14:26:04

BST

78

44.5700

XLON

625966393168443

28/09/2022

14:26:04

BST

110

44.5700

XLON

625966393168442

28/09/2022

14:26:04

BST

188

44.5700

XLON

625966393168433

28/09/2022

14:26:46

BST

180

44.5500

XLON

625966393168579

28/09/2022

14:28:06

BST

10

44.5500

XLON

625966393168812

28/09/2022

14:28:06

BST

48

44.5500

XLON

625966393168816

28/09/2022

14:28:06

BST

143

44.5500

XLON

625966393168813

28/09/2022

14:28:31

BST

130

44.5300

XLON

625966393168971

28/09/2022

14:29:17

BST

136

44.5400

CHIX

120004K45

28/09/2022

14:29:48

BST

306

44.5700

XLON

625966393169243

28/09/2022

14:29:49

BST

83

44.5700

XLON

625966393169246

28/09/2022

14:29:49

BST

164

44.5700

XLON

625966393169245

28/09/2022

14:29:54

BST

7

44.5500

CHIX

120004KHR

28/09/2022

14:29:54

BST

17

44.5500

CHIX

120004KHU

28/09/2022

14:29:54

BST

42

44.5500

CHIX

120004KHS

28/09/2022

14:29:54

BST

46

44.5500

CHIX

120004KHT

28/09/2022

14:30:00

BST

64

44.5400

CHIX

120004KNX

28/09/2022

14:30:01

BST

9

44.5200

CHIX

120004KQK

28/09/2022

14:30:01

BST

131

44.5200

CHIX

120004KQJ

28/09/2022

14:30:01

BST

26

44.5200

XLON

625966393169489

28/09/2022

14:30:01

BST

127

44.5200

XLON

625966393169488

28/09/2022

14:30:03

BST

36

44.5000

CHIX

120004KSH

28/09/2022

14:30:03

BST

50

44.5000

CHIX

120004KSF

28/09/2022

14:30:03

BST

66

44.5000

CHIX

120004KSE

28/09/2022

14:30:04

BST

85

44.5000

XLON

625966393169665

28/09/2022

14:30:06

BST

16

44.4500

XLON

625966393169813

28/09/2022

14:30:06

BST

68

44.4500

XLON

625966393169803

28/09/2022

14:30:06

BST

70

44.4500

XLON

625966393169801

28/09/2022

14:30:06

BST

80

44.4500

XLON

625966393169800

28/09/2022

14:30:06

BST

84

44.4500

XLON

625966393169802

28/09/2022

14:30:06

BST

138

44.4500

XLON

625966393169784

28/09/2022

14:30:06

BST

153

44.4500

XLON

625966393169814

28/09/2022

14:30:09

BST

20

44.4400

XLON

625966393169883

28/09/2022

14:30:09

BST

55

44.4400

XLON

625966393169882

28/09/2022

14:30:12

BST

94

44.4100

CHIX

120004L2X

28/09/2022

14:30:12

BST

79

44.4200

XLON

625966393169936

28/09/2022

14:30:12

BST

96

44.4200

XLON

625966393169935

28/09/2022

14:30:12

BST

186

44.4200

XLON

625966393169931

28/09/2022

14:30:13

BST

122

44.4100

XLON

625966393169973

28/09/2022

14:30:32

BST

1

44.4400

XLON

625966393170308

28/09/2022

14:30:32

BST

68

44.4400

XLON

625966393170319

28/09/2022

14:30:32

BST

77

44.4400

XLON

625966393170310

28/09/2022

14:30:45

BST

7

44.4000

CHIX

120004LQO

28/09/2022

14:30:45

BST

41

44.4000

CHIX

120004LQJ

28/09/2022

14:30:45

BST

26

44.4100

CHIX

120004LQ0

28/09/2022

14:30:45

BST

70

44.4100

CHIX

120004LPZ

28/09/2022

14:30:45

BST

58

44.4100

XLON

625966393170532

28/09/2022

14:31:05

BST

124

44.4300

XLON

625966393170788

28/09/2022

14:31:20

BST

27

44.4200

CHIX

120004MAW

28/09/2022

14:31:20

BST

143

44.4200

CHIX

120004MAX

28/09/2022

14:31:20

BST

80

44.4200

XLON

625966393170911

28/09/2022

14:31:20

BST

82

44.4200

XLON

625966393170910

28/09/2022

14:31:20

BST

110

44.4200

XLON

625966393170912

28/09/2022

14:31:21

BST

95

44.4100

CHIX

120004MC8

28/09/2022

14:31:21

BST

310

44.4100

XLON

625966393170946

28/09/2022

14:31:22

BST

80

44.4100

XLON

625966393170957

28/09/2022

14:31:22

BST

86

44.4100

XLON

625966393170960

28/09/2022

14:31:22

BST

232

44.4100

XLON

625966393170956

28/09/2022

14:31:32

BST

1

44.3700

CHIX

120004MK7

28/09/2022

14:31:32

BST

77

44.3700

CHIX

120004MK8

28/09/2022

14:31:32

BST

165

44.3700

XLON

625966393171087

28/09/2022

14:31:45

BST

86

44.3600

CHIX

120004MRI

28/09/2022

14:31:45

BST

93

44.3600

XLON

625966393171246

28/09/2022

14:32:29

BST

129

44.4100

CHIX

120004NFY

28/09/2022

14:32:29

BST

188

44.4100

XLON

625966393171780

28/09/2022

14:32:30

BST

120

44.4100

CHIX

120004NGV

28/09/2022

14:32:40

BST

187

44.3900

XLON

625966393171871

28/09/2022

14:32:52

BST

112

44.3800

CHIX

120004NQL

28/09/2022

14:32:52

BST

7

44.3800

XLON

625966393172010

28/09/2022

14:33:23

BST

1

44.3700

CHIX

120004O2Y

28/09/2022

14:33:23

BST

110

44.3700

CHIX

120004O2X

28/09/2022

14:33:23

BST

110

44.3700

CHIX

120004O31

28/09/2022

14:33:23

BST

141

44.3700

XLON

625966393172225

28/09/2022

14:33:28

BST

111

44.3300

XLON

625966393172335

28/09/2022

14:33:28

BST

78

44.3500

XLON

625966393172297

28/09/2022

14:33:28

BST

106

44.3500

XLON

625966393172265

28/09/2022

14:34:00

BST

130

44.3600

CHIX

120004ONJ

28/09/2022

14:34:00

BST

2

44.3600

XLON

625966393172684

28/09/2022

14:34:00

BST

56

44.3600

XLON

625966393172682

28/09/2022

14:34:00

BST

98

44.3600

XLON

625966393172683

28/09/2022

14:34:12

BST

97

44.3300

CHIX

120004OUY

28/09/2022

14:34:18

BST

77

44.3100

XLON

625966393172943

28/09/2022

14:34:18

BST

1

44.3200

XLON

625966393172941

28/09/2022

14:34:18

BST

82

44.3200

XLON

625966393172940

28/09/2022

14:34:25

BST

7

44.3000

XLON

625966393173077

28/09/2022

14:34:25

BST

84

44.3000

XLON

625966393173080

28/09/2022

14:35:03

BST

65

44.4000

CHIX

120004PPE

28/09/2022

14:35:03

BST

104

44.4100

CHIX

120004PQ6

28/09/2022

14:35:03

BST

126

44.3900

XLON

625966393173580

28/09/2022

14:35:03

BST

85

44.4000

XLON

625966393173547

28/09/2022

14:35:21

BST

90

44.4000

XLON

625966393173896

28/09/2022

14:35:22

BST

56

44.4000

CHIX

120004Q1K

28/09/2022

14:35:22

BST

61

44.4000

CHIX

120004Q1H

28/09/2022

14:35:22

BST

67

44.4000

CHIX

120004Q1J

28/09/2022

14:35:22

BST

78

44.4000

XLON

625966393173910

28/09/2022

14:35:25

BST

79

44.3800

CHIX

120004Q3D

28/09/2022

14:35:26

BST

30

44.3800

XLON

625966393173992

28/09/2022

14:35:26

BST

60

44.3800

XLON

625966393173991

28/09/2022

14:35:26

BST

99

44.3800

XLON

625966393173990

28/09/2022

14:35:39

BST

75

44.4500

XLON

625966393174075

28/09/2022

14:35:39

BST

75

44.4500

XLON

625966393174076

28/09/2022

14:35:39

BST

91

44.4500

XLON

625966393174077

28/09/2022

14:35:48

BST

75

44.4700

XLON

625966393174135

28/09/2022

14:35:48

BST

80

44.4700

XLON

625966393174134

28/09/2022

14:35:48

BST

222

44.4700

XLON

625966393174136

28/09/2022

14:35:53

BST

8

44.4600

XLON

625966393174188

28/09/2022

14:35:57

BST

7

44.4600

XLON

625966393174240

28/09/2022

14:36:01

BST

7

44.4600

XLON

625966393174267

28/09/2022

14:36:10

BST

90

44.5100

XLON

625966393174383

28/09/2022

14:36:24

BST

19

44.5200

CHIX

120004QWL

28/09/2022

14:36:25

BST

49

44.5100

XLON

625966393174596

28/09/2022

14:36:25

BST

209

44.5100

XLON

625966393174595

28/09/2022

14:36:26

BST

179

44.5100

CHIX

120004QXL

28/09/2022

14:36:31

BST

34

44.5300

XLON

625966393174622

28/09/2022

14:36:31

BST

70

44.5300

XLON

625966393174620

28/09/2022

14:36:31

BST

75

44.5300

XLON

625966393174621

28/09/2022

14:36:31

BST

87

44.5300

XLON

625966393174619

28/09/2022

14:36:54

BST

1

44.5000

CHIX

120004R97

28/09/2022

14:36:54

BST

7

44.5000

XLON

625966393174835

28/09/2022

14:36:55

BST

83

44.5000

CHIX

120004RAI

28/09/2022

14:36:55

BST

236

44.5000

XLON

625966393174864

28/09/2022

14:36:57

BST

101

44.5400

CHIX

120004RDE

28/09/2022

14:36:57

BST

15

44.5300

XLON

625966393174932

28/09/2022

14:36:57

BST

182

44.5300

XLON

625966393174955

28/09/2022

14:37:17

BST

77

44.5500

CHIX

120004RKI

28/09/2022

14:37:17

BST

80

44.5500

CHIX

120004RKH

28/09/2022

14:37:40

BST

146

44.5600

CHIX

120004RT5

28/09/2022

14:37:40

BST

57

44.5600

XLON

625966393175288

28/09/2022

14:37:40

BST

84

44.5600

XLON

625966393175285

28/09/2022

14:37:40

BST

223

44.5600

XLON

625966393175289

28/09/2022

14:37:43

BST

34

44.5800

XLON

625966393175433

28/09/2022

14:37:43

BST

170

44.5800

XLON

625966393175434

28/09/2022

14:37:45

BST

91

44.5700

CHIX

120004RYV

28/09/2022

14:37:45

BST

99

44.5800

XLON

625966393175455

28/09/2022

14:37:45

BST

198

44.5800

XLON

625966393175456

28/09/2022

14:37:47

BST

77

44.5600

CHIX

120004S0O

28/09/2022

14:37:48

BST

87

44.5600

XLON

625966393175521

28/09/2022

14:37:48

BST

33

44.5700

XLON

625966393175527

28/09/2022

14:37:48

BST

41

44.5700

XLON

625966393175526

28/09/2022

14:37:48

BST

60

44.5700

XLON

625966393175522

28/09/2022

14:37:48

BST

75

44.5700

XLON

625966393175524

28/09/2022

14:37:48

BST

75

44.5700

XLON

625966393175525

28/09/2022

14:37:48

BST

84

44.5700

XLON

625966393175523

28/09/2022

14:37:49

BST

15

44.5700

XLON

625966393175560

28/09/2022

14:37:51

BST

33

44.5800

XLON

625966393175602

28/09/2022

14:37:51

BST

40

44.5800

XLON

625966393175600

28/09/2022

14:37:51

BST

69

44.5800

XLON

625966393175601

28/09/2022

14:37:55

BST

40

44.5700

XLON

625966393175644

28/09/2022

14:37:55

BST

75

44.5700

XLON

625966393175645

28/09/2022

14:37:59

BST

100

44.5500

CHIX

120004S6Z

28/09/2022

14:37:59

BST

17

44.5600

XLON

625966393175704

28/09/2022

14:38:09

BST

41

44.5800

XLON

625966393175871

28/09/2022

14:38:09

BST

70

44.5800

XLON

625966393175870

28/09/2022

14:38:12

BST

7

44.5700

XLON

625966393175945

28/09/2022

14:38:12

BST

207

44.5700

XLON

625966393175949

28/09/2022

14:38:37

BST

7

44.5900

XLON

625966393176214

28/09/2022

14:38:37

BST

188

44.5900

XLON

625966393176195

28/09/2022

14:38:46

BST

123

44.5900

CHIX

120004SNG

28/09/2022

14:38:46

BST

46

44.5900

XLON

625966393176241

28/09/2022

14:38:46

BST

131

44.5900

XLON

625966393176242

28/09/2022

14:38:46

BST

155

44.5900

XLON

625966393176243

28/09/2022

14:38:46

BST

181

44.5900

XLON

625966393176237

28/09/2022

14:38:46

BST

247

44.5900

XLON

625966393176244

28/09/2022

14:38:47

BST

200

44.5900

XLON

625966393176254

28/09/2022

14:38:47

BST

212

44.5900

XLON

625966393176255

28/09/2022

14:38:47

BST

247

44.5900

XLON

625966393176246

28/09/2022

14:39:01

BST

28

44.6300

XLON

625966393176422

28/09/2022

14:39:02

BST

45

44.6300

XLON

625966393176426

28/09/2022

14:39:03

BST

13

44.6300

XLON

625966393176437

28/09/2022

14:39:03

BST

32

44.6300

XLON

625966393176438

28/09/2022

14:39:03

BST

73

44.6300

XLON

625966393176436

28/09/2022

14:39:06

BST

68

44.6300

XLON

625966393176464

28/09/2022

14:39:07

BST

41

44.6300

XLON

625966393176476

28/09/2022

14:39:07

BST

60

44.6300

XLON

625966393176478

28/09/2022

14:39:07

BST

75

44.6300

XLON

625966393176474

28/09/2022

14:39:07

BST

75

44.6300

XLON

625966393176475

28/09/2022

14:39:07

BST

86

44.6300

XLON

625966393176473

28/09/2022

14:39:10

BST

41

44.6500

XLON

625966393176517

28/09/2022

14:39:10

BST

69

44.6500

XLON

625966393176516

28/09/2022

14:39:14

BST

21

44.6600

XLON

625966393176538

28/09/2022

14:39:14

BST

41

44.6600

XLON

625966393176561

28/09/2022

14:39:14

BST

75

44.6600

XLON

625966393176539

28/09/2022

14:39:14

BST

96

44.6600

XLON

625966393176560

28/09/2022

14:39:16

BST

74

44.6600

CHIX

120004T2B

28/09/2022

14:39:17

BST

228

44.6600

XLON

625966393176597

28/09/2022

14:39:21

BST

82

44.6500

CHIX

120004T43

28/09/2022

14:39:21

BST

72

44.6600

XLON

625966393176617

28/09/2022

14:39:28

BST

52

44.6500

CHIX

120004T75

28/09/2022

14:39:28

BST

69

44.6600

XLON

625966393176646

28/09/2022

14:39:32

BST

52

44.6600

XLON

625966393176724

28/09/2022

14:39:32

BST

70

44.6600

XLON

625966393176725

28/09/2022

14:39:32

BST

582

44.6600

XLON

625966393176723

28/09/2022

14:39:40

BST

5

44.6900

XLON

625966393176819

28/09/2022

14:39:45

BST

203

44.6900

XLON

625966393176857

28/09/2022

14:39:45

BST

245

44.6900

XLON

625966393176858

28/09/2022

14:39:57

BST

142

44.7100

CHIX

120004TJA

28/09/2022

14:39:57

BST

117

44.7100

XLON

625966393176942

28/09/2022

14:40:03

BST

107

44.7000

XLON

625966393177008

28/09/2022

14:40:10

BST

70

44.7000

CHIX

120004TPS

28/09/2022

14:40:10

BST

41

44.7100

XLON

625966393177057

28/09/2022

14:40:10

BST

73

44.7100

XLON

625966393177056

28/09/2022

14:40:20

BST

41

44.7200

XLON

625966393177179

28/09/2022

14:40:20

BST

72

44.7200

XLON

625966393177178

28/09/2022

14:40:20

BST

93

44.7200

XLON

625966393177177

28/09/2022

14:40:22

BST

41

44.7200

XLON

625966393177201

28/09/2022

14:40:22

BST

72

44.7200

XLON

625966393177197

28/09/2022

14:40:22

BST

75

44.7200

XLON

625966393177199

28/09/2022

14:40:22

BST

75

44.7200

XLON

625966393177200

28/09/2022

14:40:22

BST

88

44.7200

XLON

625966393177198

28/09/2022

14:40:30

BST

41

44.6900

CHIX

120004TXD

28/09/2022

14:40:30

BST

42

44.6900

CHIX

120004TXE

28/09/2022

14:40:30

BST

13

44.7000

CHIX

120004TXF

28/09/2022

14:40:30

BST

141

44.7000

CHIX

120004TX9

28/09/2022

14:40:30

BST

58

44.6900

XLON

625966393177268

28/09/2022

14:40:30

BST

427

44.7000

XLON

625966393177269

28/09/2022

14:40:33

BST

41

44.6600

XLON

625966393177285

28/09/2022

14:40:33

BST

68

44.6600

XLON

625966393177284

28/09/2022

14:40:33

BST

110

44.6600

XLON

625966393177283

28/09/2022

14:40:34

BST

33

44.6800

XLON

625966393177294

28/09/2022

14:40:34

BST

46

44.6800

XLON

625966393177295

28/09/2022

14:40:36

BST

69

44.6800

XLON

625966393177307

28/09/2022

14:40:38

BST

70

44.6800

XLON

625966393177314

28/09/2022

14:41:33

BST

23

44.7700

CHIX

120004UY5

28/09/2022

14:41:33

BST

42

44.7700

CHIX

120004UY4

28/09/2022

14:41:33

BST

50

44.7700

CHIX

120004UY3

28/09/2022

14:41:33

BST

85

44.7700

CHIX

120004UX9

28/09/2022

14:41:33

BST

111

44.7700

CHIX

120004UXA

28/09/2022

14:41:33

BST

25

44.7700

XLON

625966393177899

28/09/2022

14:41:33

BST

34

44.7700

XLON

625966393177883

28/09/2022

14:41:33

BST

41

44.7700

XLON

625966393177898

28/09/2022

14:41:33

BST

70

44.7700

XLON

625966393177896

28/09/2022

14:41:33

BST

84

44.7700

XLON

625966393177897

28/09/2022

14:41:33

BST

90

44.7700

XLON

625966393177884

28/09/2022

14:41:35

BST

41

44.7700

XLON

625966393177923

28/09/2022

14:42:00

BST

3

44.7700

CHIX

120004V7O

28/09/2022

14:42:00

BST

77

44.7700

CHIX

120004V7Q

28/09/2022

14:42:00

BST

99

44.7700

CHIX

120004V7P

28/09/2022

14:42:00

BST

41

44.7700

XLON

625966393178057

28/09/2022

14:42:00

BST

70

44.7700

XLON

625966393178056

28/09/2022

14:42:00

BST

88

44.7700

XLON

625966393178055

28/09/2022

14:42:00

BST

230

44.7700

XLON

625966393178054

28/09/2022

14:42:02

BST

74

44.7700

CHIX

120004V86

28/09/2022

14:42:03

BST

142

44.7700

CHIX

120004V8G

28/09/2022

14:42:05

BST

15

44.7800

XLON

625966393178082

28/09/2022

14:42:05

BST

41

44.7800

XLON

625966393178080

28/09/2022

14:42:05

BST

71

44.7800

XLON

625966393178081

28/09/2022

14:42:05

BST

75

44.7800

XLON

625966393178084

28/09/2022

14:42:05

BST

96

44.7800

XLON

625966393178083

28/09/2022

14:42:10

BST

14

44.7600

XLON

625966393178146

28/09/2022

14:42:10

BST

15

44.7600

XLON

625966393178149

28/09/2022

14:42:10

BST

33

44.7600

XLON

625966393178148

28/09/2022

14:42:10

BST

41

44.7600

XLON

625966393178147

28/09/2022

14:42:10

BST

58

44.7600

XLON

625966393178150

28/09/2022

14:42:24

BST

66

44.7100

CHIX

120004VHS

28/09/2022

14:42:24

BST

41

44.7200

XLON

625966393178191

28/09/2022

14:42:24

BST

70

44.7200

XLON

625966393178190

28/09/2022

14:42:29

BST

8

44.7100

XLON

625966393178301

28/09/2022

14:42:29

BST

70

44.7100

XLON

625966393178300

28/09/2022

14:42:36

BST

139

44.6900

CHIX

120004VPB

28/09/2022

14:42:36

BST

91

44.7000

XLON

625966393178331

28/09/2022

14:43:00

BST

72

44.6900

XLON

625966393178404

28/09/2022

14:43:16

BST

45

44.7100

XLON

625966393178506

28/09/2022

14:43:23

BST

18

44.7000

CHIX

120004W93

28/09/2022

14:43:23

BST

129

44.7000

CHIX

120004W91

28/09/2022

14:43:23

BST

16

44.7100

XLON

625966393178540

28/09/2022

14:43:23

BST

84

44.7100

XLON

625966393178538

28/09/2022

14:43:23

BST

88

44.7100

XLON

625966393178539

28/09/2022

14:43:48

BST

88

44.7500

XLON

625966393178687

28/09/2022

14:44:02

BST

196

44.7400

CHIX

120004WSQ

28/09/2022

14:44:02

BST

86

44.7400

XLON

625966393178775

28/09/2022

14:44:02

BST

178

44.7400

XLON

625966393178774

28/09/2022

14:44:12

BST

163

44.7300

CHIX

120004WX3

28/09/2022

14:44:12

BST

9

44.7300

XLON

625966393178951

28/09/2022

14:44:12

BST

82

44.7300

XLON

625966393178949

28/09/2022

14:44:12

BST

82

44.7300

XLON

625966393178950

28/09/2022

14:45:02

BST

136

44.7800

XLON

625966393179242

28/09/2022

14:45:08

BST

1

44.7800

CHIX

120004XLZ

28/09/2022

14:45:08

BST

31

44.7800

CHIX

120004XMT

28/09/2022

14:45:08

BST

33

44.7800

CHIX

120004XN1

28/09/2022

14:45:08

BST

156

44.7800

XLON

625966393179292

28/09/2022

14:45:14

BST

98

44.7800

CHIX

120004XOO

28/09/2022

14:45:14

BST

102

44.8000

CHIX

120004XOM

28/09/2022

14:45:14

BST

10

44.7900

XLON

625966393179333

28/09/2022

14:45:14

BST

138

44.7900

XLON

625966393179332

28/09/2022

14:45:15

BST

100

44.7800

CHIX

120004XP1

28/09/2022

14:45:37

BST

31

44.7800

CHIX

120004XVS

28/09/2022

14:45:37

BST

63

44.7800

CHIX

120004XVT

28/09/2022

14:45:37

BST

65

44.7800

CHIX

120004XVL

28/09/2022

14:46:02

BST

75

44.7700

XLON

625966393179536

28/09/2022

14:46:03

BST

73

44.7700

CHIX

120004Y74

28/09/2022

14:46:10

BST

13

44.7600

CHIX

120004YC0

28/09/2022

14:46:10

BST

84

44.7600

CHIX

120004YC1

28/09/2022

14:46:10

BST

108

44.7600

XLON

625966393179610

28/09/2022

14:46:12

BST

71

44.7400

CHIX

120004YFX

28/09/2022

14:46:27

BST

115

44.7300

XLON

625966393179723

28/09/2022

14:47:48

BST

21

44.7200

CHIX

120004Z9N

28/09/2022

14:47:48

BST

63

44.7200

CHIX

120004Z9O

28/09/2022

14:48:01

BST

136

44.7500

CHIX

120004ZFW

28/09/2022

14:48:39

BST

98

44.8000

CHIX

120004ZXX

28/09/2022

14:48:39

BST

69

44.8100

CHIX

120004ZXY

28/09/2022

14:48:39

BST

77

44.8000

XLON

625966393180381

28/09/2022

14:48:44

BST

67

44.8100

CHIX

120004ZZ2

28/09/2022

14:49:10

BST

18

44.8300

CHIX

12000509U

28/09/2022

14:49:15

BST

33

44.8400

CHIX

1200050B4

28/09/2022

14:49:15

BST

136

44.8400

CHIX

1200050B3

28/09/2022

14:49:17

BST

55

44.8400

CHIX

1200050BN

28/09/2022

14:49:18

BST

63

44.8200

XLON

625966393180537

28/09/2022

14:49:18

BST

69

44.8300

XLON

625966393180532

28/09/2022

14:49:18

BST

265

44.8300

XLON

625966393180524

28/09/2022

14:49:22

BST

74

44.8200

CHIX

1200050DM

28/09/2022

14:49:31

BST

6

44.8100

CHIX

1200050H4

28/09/2022

14:49:31

BST

20

44.8100

CHIX

1200050H5

28/09/2022

14:49:31

BST

40

44.8100

CHIX

1200050H3

28/09/2022

14:49:40

BST

81

44.7700

CHIX

1200050LD

28/09/2022

14:49:40

BST

77

44.7800

CHIX

1200050LN

28/09/2022

14:49:49

BST

60

44.7600

CHIX

1200050QN

28/09/2022

14:49:49

BST

97

44.7600

CHIX

1200050QM

28/09/2022

14:49:49

BST

76

44.7600

XLON

625966393180758

28/09/2022

14:50:09

BST

63

44.7600

CHIX

1200050ZZ

28/09/2022

14:50:09

BST

93

44.7600

CHIX

1200050ZY

28/09/2022

14:50:09

BST

13

44.7600

XLON

625966393180878

28/09/2022

14:50:09

BST

82

44.7600

XLON

625966393180877

28/09/2022

14:50:29

BST

88

44.7700

XLON

625966393180988

28/09/2022

14:50:29

BST

143

44.7700

XLON

625966393180987

28/09/2022

14:51:16

BST

69

44.7900

CHIX

1200051R9

28/09/2022

14:51:16

BST

77

44.7900

CHIX

1200051QL

28/09/2022

14:51:16

BST

13

44.7900

XLON

625966393181156

28/09/2022

14:51:16

BST

86

44.7900

XLON

625966393181157

28/09/2022

14:51:20

BST

149

44.7700

XLON

625966393181173

28/09/2022

14:52:00

BST

136

44.8500

CHIX

12000529L

28/09/2022

14:52:04

BST

28

44.8300

XLON

625966393181524

28/09/2022

14:52:04

BST

84

44.8300

XLON

625966393181523

28/09/2022

14:52:04

BST

237

44.8300

XLON

625966393181521

28/09/2022

14:52:37

BST

141

44.8300

XLON

625966393181666

28/09/2022

14:52:40

BST

67

44.8200

CHIX

1200052Q9

28/09/2022

14:52:40

BST

87

44.8200

CHIX

1200052PV

28/09/2022

14:53:00

BST

246

44.8300

CHIX

1200052ZV

28/09/2022

14:53:03

BST

92

44.8200

CHIX

12000533C

28/09/2022

14:53:03

BST

93

44.8200

CHIX

12000532U

28/09/2022

14:53:03

BST

31

44.8200

XLON

625966393181901

28/09/2022

14:53:03

BST

47

44.8200

XLON

625966393181900

28/09/2022

14:53:13

BST

124

44.8000

CHIX

1200053A6

28/09/2022

14:53:37

BST

3

44.8500

XLON

625966393182053

28/09/2022

14:53:37

BST

71

44.8500

XLON

625966393182054

28/09/2022

14:53:46

BST

126

44.8400

CHIX

1200053JV

28/09/2022

14:54:31

BST

70

44.8800

CHIX

120005418

28/09/2022

14:54:31

BST

84

44.8800

CHIX

120005419

28/09/2022

14:54:33

BST

15

44.9000

XLON

625966393182334

28/09/2022

14:54:33

BST

70

44.9000

XLON

625966393182333

28/09/2022

14:54:38

BST

77

44.8900

CHIX

120005448

28/09/2022

14:54:38

BST

108

44.9000

XLON

625966393182379

28/09/2022

14:54:49

BST

40

44.8800

CHIX

120005492

28/09/2022

14:54:49

BST

74

44.8800

CHIX

120005493

28/09/2022

14:55:14

BST

68

44.9100

XLON

625966393182549

28/09/2022

14:56:01

BST

35

44.9300

CHIX

12000550R

28/09/2022

14:56:01

BST

112

44.9300

CHIX

12000550J

28/09/2022

14:56:01

BST

140

44.9400

CHIX

12000550S

28/09/2022

14:56:01

BST

62

44.9400

XLON

625966393182809

28/09/2022

14:56:01

BST

89

44.9400

XLON

625966393182808

28/09/2022

14:56:01

BST

112

44.9400

XLON

625966393182807

28/09/2022

14:56:07

BST

76

44.9400

XLON

625966393182855

28/09/2022

14:56:16

BST

296

44.9300

XLON

625966393182891

28/09/2022

14:56:37

BST

132

44.9400

XLON

625966393183041

28/09/2022

14:56:59

BST

22

44.9600

CHIX

1200055NK

28/09/2022

14:57:13

BST

21

44.9900

CHIX

1200055U1

28/09/2022

14:58:30

BST

275

44.9900

CHIX

1200056HW

28/09/2022

14:58:31

BST

50

44.9900

CHIX

1200056IB

28/09/2022

14:58:40

BST

21

44.9600

CHIX

1200056OC

28/09/2022

14:58:44

BST

149

44.9300

CHIX

1200056QB

28/09/2022

14:58:46

BST

22

44.9300

CHIX

1200056RD

28/09/2022

14:59:04

BST

24

44.9100

CHIX

1200056XQ

28/09/2022

14:59:04

BST

21

44.9100

XLON

625966393183981

28/09/2022

14:59:04

BST

109

44.9100

XLON

625966393183980

28/09/2022

14:59:04

BST

154

44.9100

XLON

625966393183975

28/09/2022

14:59:09

BST

56

44.9100

CHIX

1200056YY

28/09/2022

14:59:24

BST

81

44.9000

CHIX

12000574C

28/09/2022

14:59:24

BST

75

44.9100

XLON

625966393184145

28/09/2022

15:01:01

BST

25

45.0200

XLON

625966393184772

28/09/2022

15:01:01

BST

60

45.0200

XLON

625966393184773

28/09/2022

15:01:09

BST

177

45.0000

XLON

625966393184868

28/09/2022

15:01:09

BST

179

45.0100

XLON

625966393184863

28/09/2022

15:01:10

BST

71

45.0000

XLON

625966393184869

28/09/2022

15:01:55

BST

70

45.0600

XLON

625966393185084

28/09/2022

15:01:56

BST

40

45.0500

CHIX

1200058TL

28/09/2022

15:01:58

BST

50

45.0400

CHIX

1200058WF

28/09/2022

15:01:58

BST

46

45.0400

XLON

625966393185152

28/09/2022

15:01:58

BST

71

45.0400

XLON

625966393185154

28/09/2022

15:01:58

BST

74

45.0400

XLON

625966393185153

28/09/2022

15:02:07

BST

149

45.0400

CHIX

12000591D

28/09/2022

15:02:07

BST

97

45.0300

XLON

625966393185253

28/09/2022

15:02:08

BST

65

45.0200

CHIX

12000592N

28/09/2022

15:02:08

BST

66

45.0200

CHIX

12000592R

28/09/2022

15:02:10

BST

5

45.0000

CHIX

120005987

28/09/2022

15:02:10

BST

12

45.0000

CHIX

120005977

28/09/2022

15:02:10

BST

17

45.0000

CHIX

120005986

28/09/2022

15:02:10

BST

44

45.0000

CHIX

120005988

28/09/2022

15:02:10

BST

86

45.0000

CHIX

120005978

28/09/2022

15:02:10

BST

97

45.0000

CHIX

120005976

28/09/2022

15:02:20

BST

5

44.9900

CHIX

1200059JP

28/09/2022

15:02:23

BST

10

44.9900

CHIX

1200059KM

28/09/2022

15:02:25

BST

63

44.9600

CHIX

1200059MM

28/09/2022

15:02:25

BST

9

44.9700

CHIX

1200059LM

28/09/2022

15:02:25

BST

149

44.9700

CHIX

1200059LN

28/09/2022

15:02:27

BST

68

44.9500

CHIX

1200059NN

28/09/2022

15:02:29

BST

156

44.9500

CHIX

1200059OY

28/09/2022

15:02:30

BST

160

44.9300

CHIX

1200059PQ

28/09/2022

15:02:53

BST

40

44.9700

CHIX

120005A12

28/09/2022

15:03:00

BST

95

44.9500

CHIX

120005A43

28/09/2022

15:03:08

BST

27

44.9600

CHIX

120005A8V

28/09/2022

15:03:13

BST

86

44.9500

XLON

625966393185949

28/09/2022

15:03:22

BST

149

44.9400

CHIX

120005AD2

28/09/2022

15:04:18

BST

136

44.9900

CHIX

120005AWN

28/09/2022

15:04:26

BST

136

44.9900

CHIX

120005AYD

28/09/2022

15:04:30

BST

20

44.9700

CHIX

120005B33

28/09/2022

15:04:38

BST

40

44.9900

CHIX

120005B6X

28/09/2022

15:04:52

BST

204

45.0000

CHIX

120005BBM

28/09/2022

15:04:52

BST

75

45.0000

XLON

625966393186417

28/09/2022

15:04:57

BST

75

44.9900

XLON

625966393186440

28/09/2022

15:04:57

BST

75

44.9900

XLON

625966393186441

28/09/2022

15:04:57

BST

76

44.9900

XLON

625966393186439

28/09/2022

15:05:08

BST

87

45.0000

CHIX

120005BFV

28/09/2022

15:05:08

BST

114

44.9900

XLON

625966393186491

28/09/2022

15:05:08

BST

187

44.9900

XLON

625966393186492

28/09/2022

15:05:21

BST

67

45.0000

CHIX

120005BJP

28/09/2022

15:05:36

BST

75

45.0000

CHIX

120005BO0

28/09/2022

15:05:37

BST

94

44.9800

CHIX

120005BOV

28/09/2022

15:05:37

BST

125

44.9800

CHIX

120005BOB

28/09/2022

15:05:37

BST

108

44.9800

XLON

625966393186619

28/09/2022

15:05:47

BST

95

44.9700

XLON

625966393186714

28/09/2022

15:05:47

BST

109

44.9700

XLON

625966393186715

28/09/2022

15:05:48

BST

135

44.9400

CHIX

120005BWH

28/09/2022

15:05:48

BST

2

44.9500

XLON

625966393186744

28/09/2022

15:05:48

BST

75

44.9500

XLON

625966393186743

28/09/2022

15:06:05

BST

75

44.9000

XLON

625966393186882

28/09/2022

15:06:05

BST

81

44.9000

XLON

625966393186881

28/09/2022

15:06:05

BST

36

44.9100

XLON

625966393186883

28/09/2022

15:06:07

BST

25

44.9100

XLON

625966393186887

28/09/2022

15:06:07

BST

46

44.9100

XLON

625966393186886

28/09/2022

15:06:35

BST

162

44.9500

CHIX

120005CGU

28/09/2022

15:06:35

BST

205

44.9500

XLON

625966393186969

28/09/2022

15:07:23

BST

12

45.0000

CHIX

120005D76

28/09/2022

15:07:23

BST

160

45.0000

CHIX

120005D75

28/09/2022

15:07:23

BST

107

45.0000

XLON

625966393187306

28/09/2022

15:07:25

BST

65

44.9700

XLON

625966393187346

28/09/2022

15:07:25

BST

201

44.9700

XLON

625966393187343

28/09/2022

15:07:39

BST

105

44.9500

CHIX

120005DGJ

28/09/2022

15:07:39

BST

69

44.9500

XLON

625966393187446

28/09/2022

15:08:16

BST

166

44.9900

CHIX

120005DT1

28/09/2022

15:08:16

BST

76

44.9900

XLON

625966393187612

28/09/2022

15:08:21

BST

63

44.9700

CHIX

120005DXC

28/09/2022

15:09:02

BST

198

44.9400

CHIX

120005EEA

28/09/2022

15:09:02

BST

23

44.9600

XLON

625966393187921

28/09/2022

15:09:02

BST

86

44.9600

XLON

625966393187920

28/09/2022

15:09:02

BST

106

44.9600

XLON

625966393187916

28/09/2022

15:09:59

BST

42

44.9600

CHIX

120005F43

28/09/2022

15:09:59

BST

50

44.9600

CHIX

120005F42

28/09/2022

15:09:59

BST

158

44.9600

CHIX

120005F3S

28/09/2022

15:09:59

BST

16

44.9600

XLON

625966393188349

28/09/2022

15:09:59

BST

51

44.9600

XLON

625966393188347

28/09/2022

15:09:59

BST

51

44.9600

XLON

625966393188348

28/09/2022

15:09:59

BST

77

44.9600

XLON

625966393188346

28/09/2022

15:09:59

BST

77

44.9600

XLON

625966393188357

28/09/2022

15:10:28

BST

128

44.9700

XLON

625966393188533

28/09/2022

15:10:33

BST

13

44.9500

CHIX

120005FKB

28/09/2022

15:10:57

BST

14

44.9600

CHIX

120005FQM

28/09/2022

15:10:57

BST

41

44.9600

CHIX

120005FQY

28/09/2022

15:10:57

BST

42

44.9600

CHIX

120005FQX

28/09/2022

15:10:57

BST

50

44.9600

CHIX

120005FQW

28/09/2022

15:10:57

BST

79

44.9600

CHIX

120005FQL

28/09/2022

15:10:57

BST

136

44.9600

CHIX

120005FQN

28/09/2022

15:10:57

BST

73

44.9600

XLON

625966393188674

28/09/2022

15:11:34

BST

24

44.9700

CHIX

120005GA3

28/09/2022

15:11:34

BST

27

44.9700

CHIX

120005GA5

28/09/2022

15:11:34

BST

42

44.9700

CHIX

120005GA4

28/09/2022

15:12:03

BST

78

44.9900

CHIX

120005GPB

28/09/2022

15:12:03

BST

158

44.9900

CHIX

120005GPA

28/09/2022

15:12:03

BST

42

44.9900

XLON

625966393189204

28/09/2022

15:12:03

BST

161

44.9900

XLON

625966393189205

28/09/2022

15:12:06

BST

80

44.9700

XLON

625966393189234

28/09/2022

15:12:57

BST

21

44.9600

CHIX

120005H6U

28/09/2022

15:12:57

BST

39

44.9600

CHIX

120005H6T

28/09/2022

15:12:57

BST

42

44.9600

CHIX

120005H6V

28/09/2022

15:13:26

BST

32

44.9500

CHIX

120005HGV

28/09/2022

15:13:26

BST

35

44.9500

CHIX

120005HGU

28/09/2022

15:13:38

BST

1

44.9500

CHIX

120005HMH

28/09/2022

15:13:38

BST

66

44.9500

CHIX

120005HMI

28/09/2022

15:13:52

BST

4

44.9500

CHIX

120005HRE

28/09/2022

15:13:52

BST

26

44.9500

CHIX

120005HRD

28/09/2022

15:13:52

BST

35

44.9500

CHIX

120005HRC

28/09/2022

15:13:54

BST

53

44.9500

CHIX

120005HSG

28/09/2022

15:14:26

BST

20

45.0100

CHIX

120005IBE

28/09/2022

15:14:49

BST

243

45.0200

CHIX

120005IIZ

28/09/2022

15:14:49

BST

78

45.0200

XLON

625966393190289

28/09/2022

15:14:49

BST

78

45.0200

XLON

625966393190319

28/09/2022

15:14:57

BST

63

45.0100

CHIX

120005IL5

28/09/2022

15:15:19

BST

46

45.0000

CHIX

120005IU4

28/09/2022

15:15:20

BST

11

45.0000

CHIX

120005IWB

28/09/2022

15:15:20

BST

41

45.0000

CHIX

120005IW9

28/09/2022

15:15:20

BST

74

45.0000

CHIX

120005IWA

28/09/2022

15:15:20

BST

102

45.0000

CHIX

120005IWD

28/09/2022

15:15:25

BST

106

44.9800

CHIX

120005J06

28/09/2022

15:15:25

BST

230

44.9800

XLON

625966393190624

28/09/2022

15:16:55

BST

31

44.9400

CHIX

120005K4J

28/09/2022

15:16:55

BST

102

44.9400

CHIX

120005K4I

28/09/2022

15:16:55

BST

48

44.9500

CHIX

120005K4A

28/09/2022

15:16:55

BST

82

44.9500

CHIX

120005K47

28/09/2022

15:16:55

BST

176

44.9500

CHIX

120005K49

28/09/2022

15:16:55

BST

27

44.9500

XLON

625966393191289

28/09/2022

15:16:58

BST

58

44.9500

XLON

625966393191317

28/09/2022

15:17:00

BST

3

44.9300

XLON

625966393191334

28/09/2022

15:17:00

BST

87

44.9300

XLON

625966393191335

28/09/2022

15:17:04

BST

24

44.9300

XLON

625966393191365

28/09/2022

15:17:04

BST

83

44.9300

XLON

625966393191364

28/09/2022

15:17:20

BST

303

44.9100

XLON

625966393191523

28/09/2022

15:17:36

BST

8

44.9200

CHIX

120005KPC

28/09/2022

15:17:36

BST

72

44.9200

CHIX

120005KPB

28/09/2022

15:17:48

BST

65

44.9100

CHIX

120005KTD

28/09/2022

15:18:02

BST

81

44.9100

XLON

625966393191792

28/09/2022

15:18:33

BST

188

44.9100

CHIX

120005L8N

28/09/2022

15:18:40

BST

94

44.9000

XLON

625966393192002

28/09/2022

15:18:45

BST

121

44.8800

CHIX

120005LCH

28/09/2022

15:18:57

BST

133

44.8700

XLON

625966393192213

28/09/2022

15:18:57

BST

145

44.8700

XLON

625966393192233

28/09/2022

15:19:03

BST

205

44.8600

XLON

625966393192279

28/09/2022

15:19:17

BST

50

44.8800

CHIX

120005LV3

28/09/2022

15:19:19

BST

101

44.8800

CHIX

120005LWO

28/09/2022

15:19:27

BST

31

44.8800

XLON

625966393192457

28/09/2022

15:19:27

BST

91

44.8800

XLON

625966393192456

28/09/2022

15:19:32

BST

49

44.8800

XLON

625966393192481

28/09/2022

15:19:53

BST

6

44.8900

XLON

625966393192533

28/09/2022

15:20:10

BST