Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 9467B
InterContinental Hotels Group PLC
06 October 2022
 

06 October 2022

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 05 October 2022 it purchased the following number of its ordinary shares of 20340/399pence 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:

05 October 2022

 

 

Aggregate number of ordinary shares purchased:

110,690

 

 

Lowest price paid per share:

£ 44.2700

 

 

Highest price paid per share:

£ 44.8600

 

 

Average price paid per share:

£ 44.5339

 

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 8,025,401 of its ordinary shares in treasury and has 179,692,319 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: 110,690 (ISIN: GB00BHJYC057)

 

Date of purchases: 05 October 2022

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

110,690

 

 

 

Highest price paid (per ordinary share)

£ 44.8600

 

 

 

Lowest price paid (per ordinary share)

£ 44.2700

 

 

 

Volume weighted average price paid(per ordinary share)

£ 44.5339

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

05/10/2022

09:14:13

BST

93

44.8600

XLON

630295720115275

05/10/2022

09:14:13

BST

109

44.8600

XLON

630295720115276

05/10/2022

09:16:14

BST

159

44.7900

XLON

630295720115605

05/10/2022

09:18:14

BST

80

44.7900

XLON

630295720115799

05/10/2022

09:20:18

BST

141

44.6800

XLON

630295720116196

05/10/2022

09:22:16

BST

90

44.6500

XLON

630295720116441

05/10/2022

09:23:30

BST

71

44.5700

XLON

630295720116719

05/10/2022

09:25:45

BST

30

44.6000

XLON

630295720116984

05/10/2022

09:25:45

BST

107

44.6000

XLON

630295720116974

05/10/2022

09:25:45

BST

137

44.6000

XLON

630295720116985

05/10/2022

09:26:41

BST

32

44.5400

XLON

630295720117129

05/10/2022

09:26:41

BST

60

44.5400

XLON

630295720117128

05/10/2022

09:27:57

BST

37

44.4800

XLON

630295720117280

05/10/2022

09:27:57

BST

86

44.4800

XLON

630295720117279

05/10/2022

09:28:59

BST

68

44.5000

XLON

630295720117442

05/10/2022

09:29:05

BST

23

44.4900

XLON

630295720117470

05/10/2022

09:29:05

BST

23

44.4900

XLON

630295720117471

05/10/2022

09:29:15

BST

204

44.4800

XLON

630295720117490

05/10/2022

09:30:45

BST

148

44.5100

XLON

630295720117790

05/10/2022

09:38:40

BST

126

44.5900

XLON

630295720118789

05/10/2022

09:39:11

BST

23

44.5900

XLON

630295720118836

05/10/2022

09:39:11

BST

92

44.5900

XLON

630295720118837

05/10/2022

09:41:17

BST

12

44.5200

XLON

630295720119127

05/10/2022

09:41:17

BST

102

44.5200

XLON

630295720119126

05/10/2022

09:43:27

BST

71

44.5600

XLON

630295720119425

05/10/2022

09:43:49

BST

83

44.5500

XLON

630295720119475

05/10/2022

09:46:36

BST

20

44.5500

XLON

630295720119791

05/10/2022

09:46:36

BST

77

44.5500

XLON

630295720119792

05/10/2022

09:50:43

BST

178

44.5600

XLON

630295720120148

05/10/2022

09:52:37

BST

253

44.5500

XLON

630295720120366

05/10/2022

09:57:33

BST

94

44.5500

XLON

630295720120773

05/10/2022

09:57:33

BST

110

44.5500

XLON

630295720120774

05/10/2022

10:01:33

BST

187

44.5900

XLON

630295720121248

05/10/2022

10:01:36

BST

81

44.5900

XLON

630295720121251

05/10/2022

10:01:44

BST

100

44.5900

XLON

630295720121266

05/10/2022

10:01:44

BST

330

44.5900

XLON

630295720121263

05/10/2022

10:01:44

BST

389

44.5900

XLON

630295720121267

05/10/2022

10:01:49

BST

23

44.6000

XLON

630295720121276

05/10/2022

10:01:51

BST

43

44.6000

XLON

630295720121283

05/10/2022

10:01:52

BST

2

44.6000

XLON

630295720121285

05/10/2022

10:01:53

BST

2

44.6000

XLON

630295720121291

05/10/2022

10:01:53

BST

73

44.6000

XLON

630295720121292

05/10/2022

10:02:04

BST

100

44.5800

XLON

630295720121333

05/10/2022

10:02:17

BST

84

44.5700

XLON

630295720121375

05/10/2022

10:02:17

BST

126

44.5800

XLON

630295720121351

05/10/2022

10:02:17

BST

156

44.5800

XLON

630295720121352

05/10/2022

10:04:45

BST

68

44.6900

XLON

630295720121612

05/10/2022

10:05:17

BST

144

44.6700

XLON

630295720121705

05/10/2022

10:06:00

BST

60

44.6500

XLON

630295720121815

05/10/2022

10:06:56

BST

296

44.6600

XLON

630295720121951

05/10/2022

10:15:16

BST

200

44.6400

XLON

630295720122748

05/10/2022

10:18:09

BST

80

44.7200

XLON

630295720123064

05/10/2022

10:20:22

BST

73

44.6800

XLON

630295720123236

05/10/2022

10:21:39

BST

90

44.7300

XLON

630295720123406

05/10/2022

10:21:39

BST

114

44.7300

XLON

630295720123407

05/10/2022

10:25:01

BST

260

44.7700

XLON

630295720123838

05/10/2022

10:30:53

BST

102

44.7400

XLON

630295720124281

05/10/2022

10:43:08

BST

21

44.5600

XLON

630295720125751

05/10/2022

10:43:11

BST

87

44.5600

XLON

630295720125759

05/10/2022

10:45:19

BST

73

44.6200

XLON

630295720125998

05/10/2022

10:52:24

BST

149

44.6100

XLON

630295720126841

05/10/2022

10:57:10

BST

116

44.5800

XLON

630295720127414

05/10/2022

11:00:55

BST

24

44.5600

XLON

630295720127910

05/10/2022

11:01:13

BST

85

44.5500

XLON

630295720127947

05/10/2022

11:01:14

BST

88

44.5400

XLON

630295720127950

05/10/2022

11:01:14

BST

239

44.5400

XLON

630295720127948

05/10/2022

11:02:42

BST

100

44.5500

XLON

630295720128227

05/10/2022

11:04:58

BST

23

44.5900

XLON

630295720128467

05/10/2022

11:05:40

BST

43

44.6200

XLON

630295720128568

05/10/2022

11:05:40

BST

148

44.6200

XLON

630295720128570

05/10/2022

11:05:40

BST

173

44.6200

XLON

630295720128567

05/10/2022

11:06:41

BST

120

44.6300

XLON

630295720128637

05/10/2022

11:10:30

BST

20

44.6000

XLON

630295720129013

05/10/2022

11:10:30

BST

58

44.6000

XLON

630295720129014

05/10/2022

11:12:19

BST

32

44.6700

XLON

630295720129105

05/10/2022

11:12:19

BST

64

44.6700

XLON

630295720129104

05/10/2022

11:12:19

BST

96

44.6700

XLON

630295720129103

05/10/2022

11:13:49

BST

267

44.6900

XLON

630295720129179

05/10/2022

11:16:48

BST

31

44.6400

XLON

630295720129595

05/10/2022

11:16:48

BST

62

44.6400

XLON

630295720129596

05/10/2022

11:20:53

BST

87

44.6500

XLON

630295720129909

05/10/2022

11:22:36

BST

85

44.7000

XLON

630295720130058

05/10/2022

11:28:40

BST

100

44.7600

XLON

630295720130650

05/10/2022

11:30:29

BST

150

44.7900

XLON

630295720130855

05/10/2022

11:31:55

BST

133

44.7800

XLON

630295720131008

05/10/2022

11:35:46

BST

70

44.6900

XLON

630295720131473

05/10/2022

11:36:02

BST

70

44.7100

XLON

630295720131532

05/10/2022

11:36:02

BST

225

44.7100

XLON

630295720131533

05/10/2022

11:38:07

BST

100

44.7500

XLON

630295720131828

05/10/2022

11:38:07

BST

180

44.7600

XLON

630295720131815

05/10/2022

11:38:18

BST

92

44.7400

XLON

630295720131879

05/10/2022

11:40:06

BST

106

44.7800

XLON

630295720132080

05/10/2022

11:45:24

BST

252

44.7100

XLON

630295720132561

05/10/2022

11:46:44

BST

26

44.7200

XLON

630295720132716

05/10/2022

11:47:24

BST

53

44.7500

XLON

630295720132767

05/10/2022

11:47:36

BST

21

44.7400

XLON

630295720132777

05/10/2022

11:47:36

BST

70

44.7400

XLON

630295720132778

05/10/2022

11:52:37

BST

204

44.7900

XLON

630295720133276

05/10/2022

11:52:37

BST

311

44.8000

XLON

630295720133273

05/10/2022

11:53:18

BST

7

44.7800

XLON

630295720133349

05/10/2022

11:53:18

BST

75

44.7800

XLON

630295720133345

05/10/2022

11:56:01

BST

29

44.8400

XLON

630295720133515

05/10/2022

11:56:01

BST

66

44.8400

XLON

630295720133516

05/10/2022

11:57:18

BST

75

44.8300

XLON

630295720133664

05/10/2022

12:00:39

BST

225

44.8300

XLON

630295720134293

05/10/2022

12:00:52

BST

107

44.8000

XLON

630295720134392

05/10/2022

12:03:15

BST

67

44.7700

XLON

630295720134625

05/10/2022

12:05:02

BST

223

44.7700

XLON

630295720134785

05/10/2022

12:05:13

BST

50

44.7400

XLON

630295720134853

05/10/2022

12:05:13

BST

95

44.7400

XLON

630295720134854

05/10/2022

12:05:47

BST

103

44.7200

XLON

630295720134885

05/10/2022

12:07:39

BST

94

44.7600

XLON

630295720135006

05/10/2022

12:10:33

BST

124

44.7600

XLON

630295720135305

05/10/2022

12:10:34

BST

25

44.7500

XLON

630295720135310

05/10/2022

12:10:34

BST

67

44.7500

XLON

630295720135308

05/10/2022

12:10:34

BST

124

44.7500

XLON

630295720135309

05/10/2022

12:10:44

BST

82

44.7400

XLON

630295720135315

05/10/2022

12:11:15

BST

78

44.6900

XLON

630295720135419

05/10/2022

12:13:26

BST

153

44.7000

XLON

630295720135599

05/10/2022

12:17:52

BST

12

44.7600

XLON

630295720136023

05/10/2022

12:17:52

BST

268

44.7600

XLON

630295720136022

05/10/2022

12:21:33

BST

99

44.7300

XLON

630295720136417

05/10/2022

12:22:24

BST

67

44.7200

XLON

630295720136471

05/10/2022

12:33:15

BST

48

44.7400

XLON

630295720137393

05/10/2022

12:33:15

BST

107

44.7400

XLON

630295720137394

05/10/2022

12:33:54

BST

81

44.7300

XLON

630295720137453

05/10/2022

12:34:14

BST

107

44.7200

XLON

630295720137529

05/10/2022

12:36:07

BST

39

44.7200

XLON

630295720137735

05/10/2022

12:36:07

BST

126

44.7200

XLON

630295720137736

05/10/2022

12:36:36

BST

51

44.7000

XLON

630295720137823

05/10/2022

12:36:49

BST

104

44.6900

XLON

630295720137862

05/10/2022

12:36:49

BST

135

44.6900

XLON

630295720137863

05/10/2022

12:39:10

BST

33

44.6800

XLON

630295720138099

05/10/2022

12:39:10

BST

95

44.6800

XLON

630295720138098

05/10/2022

12:43:49

BST

149

44.6800

XLON

630295720138464

05/10/2022

12:47:17

BST

158

44.6900

XLON

630295720138755

05/10/2022

12:47:36

BST

40

44.6900

XLON

630295720138781

05/10/2022

12:51:24

BST

67

44.6900

XLON

630295720139166

05/10/2022

12:51:24

BST

219

44.6900

XLON

630295720139165

05/10/2022

12:55:37

BST

166

44.6700

XLON

630295720139412

05/10/2022

12:56:00

BST

84

44.6500

XLON

630295720139479

05/10/2022

12:57:15

BST

68

44.6300

XLON

630295720139615

05/10/2022

12:57:15

BST

69

44.6300

XLON

630295720139614

05/10/2022

12:57:35

BST

74

44.6300

XLON

630295720139637

05/10/2022

12:59:47

BST

4

44.6500

XLON

630295720139787

05/10/2022

12:59:47

BST

145

44.6500

XLON

630295720139788

05/10/2022

13:03:19

BST

42

44.6400

XLON

630295720140127

05/10/2022

13:03:19

BST

233

44.6400

XLON

630295720140126

05/10/2022

13:03:49

BST

71

44.6300

XLON

630295720140176

05/10/2022

13:03:51

BST

6

44.6200

XLON

630295720140179

05/10/2022

13:03:51

BST

63

44.6200

XLON

630295720140180

05/10/2022

13:05:31

BST

209

44.6300

XLON

630295720140342

05/10/2022

13:06:18

BST

77

44.6400

XLON

630295720140405

05/10/2022

13:06:45

BST

28

44.6100

XLON

630295720140461

05/10/2022

13:06:45

BST

150

44.6100

XLON

630295720140462

05/10/2022

13:09:06

BST

106

44.5800

XLON

630295720140662

05/10/2022

13:09:06

BST

9

44.5900

XLON

630295720140659

05/10/2022

13:09:06

BST

313

44.5900

XLON

630295720140660

05/10/2022

13:11:44

BST

33

44.6100

XLON

630295720140921

05/10/2022

13:11:44

BST

47

44.6100

XLON

630295720140919

05/10/2022

13:11:44

BST

70

44.6100

XLON

630295720140920

05/10/2022

13:11:55

BST

67

44.6100

XLON

630295720140959

05/10/2022

13:12:32

BST

49

44.6300

XLON

630295720141036

05/10/2022

13:12:32

BST

231

44.6300

XLON

630295720141035

05/10/2022

13:15:08

BST

11

44.6300

XLON

630295720141275

05/10/2022

13:15:08

BST

100

44.6300

XLON

630295720141274

05/10/2022

13:15:08

BST

263

44.6300

XLON

630295720141269

05/10/2022

13:15:47

BST

47

44.5800

XLON

630295720141390

05/10/2022

13:16:25

BST

75

44.5500

XLON

630295720141422

05/10/2022

13:16:50

BST

83

44.5600

XLON

630295720141558

05/10/2022

13:17:26

BST

49

44.5800

XLON

630295720141758

05/10/2022

13:17:26

BST

74

44.5800

XLON

630295720141756

05/10/2022

13:17:26

BST

74

44.5800

XLON

630295720141757

05/10/2022

13:17:26

BST

317

44.5900

XLON

630295720141750

05/10/2022

13:17:31

BST

11

44.5600

XLON

630295720141772

05/10/2022

13:17:31

BST

139

44.5600

XLON

630295720141773

05/10/2022

13:17:32

BST

88

44.5600

XLON

630295720141774

05/10/2022

13:18:25

BST

99

44.5800

XLON

630295720141843

05/10/2022

13:18:26

BST

114

44.5800

XLON

630295720141844

05/10/2022

13:19:44

BST

104

44.5400

XLON

630295720141986

05/10/2022

13:19:44

BST

106

44.5400

XLON

630295720141985

05/10/2022

13:20:15

BST

121

44.5100

XLON

630295720142052

05/10/2022

13:21:36

BST

38

44.5200

XLON

630295720142119

05/10/2022

13:21:36

BST

100

44.5200

XLON

630295720142118

05/10/2022

13:21:36

BST

300

44.5200

XLON

630295720142117

05/10/2022

13:23:16

BST

91

44.5000

XLON

630295720142288

05/10/2022

13:23:19

BST

58

44.4900

XLON

630295720142314

05/10/2022

13:23:42

BST

61

44.4900

XLON

630295720142319

05/10/2022

13:23:43

BST

8

44.4900

XLON

630295720142323

05/10/2022

13:25:00

BST

126

44.5100

XLON

630295720142416

05/10/2022

13:25:00

BST

180

44.5100

XLON

630295720142417

05/10/2022

13:25:49

BST

63

44.4900

XLON

630295720142483

05/10/2022

13:25:49

BST

150

44.4900

XLON

630295720142480

05/10/2022

13:25:52

BST

87

44.4900

XLON

630295720142521

05/10/2022

13:26:45

BST

191

44.4900

XLON

630295720142627

05/10/2022

13:27:41

BST

287

44.4500

XLON

630295720142784

05/10/2022

13:27:42

BST

105

44.4500

XLON

630295720142797

05/10/2022

13:27:42

BST

245

44.4500

XLON

630295720142788

05/10/2022

13:29:01

BST

126

44.4600

XLON

630295720142887

05/10/2022

13:29:46

BST

125

44.5100

XLON

630295720142961

05/10/2022

13:33:19

BST

18

44.5900

XLON

630295720143263

05/10/2022

13:33:19

BST

83

44.5900

XLON

630295720143264

05/10/2022

13:34:48

BST

67

44.6300

XLON

630295720143375

05/10/2022

13:34:48

BST

94

44.6300

XLON

630295720143374

05/10/2022

13:34:48

BST

129

44.6300

XLON

630295720143373

05/10/2022

13:34:48

BST

272

44.6300

XLON

630295720143371

05/10/2022

13:35:00

BST

5

44.6100

XLON

630295720143409

05/10/2022

13:35:00

BST

37

44.6100

XLON

630295720143405

05/10/2022

13:35:00

BST

81

44.6100

XLON

630295720143404

05/10/2022

13:35:00

BST

107

44.6100

XLON

630295720143408

05/10/2022

13:35:00

BST

136

44.6100

XLON

630295720143407

05/10/2022

13:35:19

BST

170

44.6000

XLON

630295720143468

05/10/2022

13:36:13

BST

81

44.5900

XLON

630295720143580

05/10/2022

13:36:38

BST

175

44.5900

XLON

630295720143623

05/10/2022

13:37:28

BST

72

44.5800

XLON

630295720143679

05/10/2022

13:37:28

BST

137

44.5800

XLON

630295720143676

05/10/2022

13:37:58

BST

108

44.5800

XLON

630295720143827

05/10/2022

13:39:32

BST

83

44.5300

XLON

630295720144040

05/10/2022

13:41:34

BST

134

44.5100

XLON

630295720144232

05/10/2022

13:41:34

BST

92

44.5200

XLON

630295720144231

05/10/2022

13:43:28

BST

95

44.5400

XLON

630295720144413

05/10/2022

13:43:28

BST

129

44.5400

XLON

630295720144414

05/10/2022

13:43:46

BST

110

44.5000

XLON

630295720144459

05/10/2022

13:43:46

BST

136

44.5100

XLON

630295720144457

05/10/2022

13:44:05

BST

80

44.5300

XLON

630295720144515

05/10/2022

13:44:05

BST

126

44.5300

XLON

630295720144514

05/10/2022

13:45:17

BST

29

44.5300

XLON

630295720144670

05/10/2022

13:45:29

BST

131

44.5300

XLON

630295720144698

05/10/2022

13:45:43

BST

29

44.5300

XLON

630295720144727

05/10/2022

13:45:43

BST

35

44.5300

XLON

630295720144725

05/10/2022

13:45:43

BST

60

44.5300

XLON

630295720144726

05/10/2022

13:46:11

BST

90

44.5200

XLON

630295720144766

05/10/2022

13:46:14

BST

80

44.5200

XLON

630295720144772

05/10/2022

13:46:33

BST

4

44.5200

XLON

630295720144777

05/10/2022

13:46:33

BST

74

44.5200

XLON

630295720144778

05/10/2022

13:47:04

BST

24

44.5200

XLON

630295720144829

05/10/2022

13:47:33

BST

32

44.5500

XLON

630295720144914

05/10/2022

13:47:33

BST

50

44.5500

XLON

630295720144916

05/10/2022

13:47:33

BST

82

44.5500

XLON

630295720144915

05/10/2022

13:47:33

BST

119

44.5500

XLON

630295720144917

05/10/2022

13:47:37

BST

118

44.5300

XLON

630295720144960

05/10/2022

13:48:26

BST

34

44.5300

XLON

630295720145066

05/10/2022

13:48:26

BST

49

44.5300

XLON

630295720145065

05/10/2022

13:48:27

BST

81

44.5200

XLON

630295720145075

05/10/2022

13:48:58

BST

98

44.5200

XLON

630295720145115

05/10/2022

13:49:35

BST

81

44.5100

XLON

630295720145160

05/10/2022

13:50:00

BST

102

44.5100

XLON

630295720145247

05/10/2022

13:51:04

BST

68

44.5100

XLON

630295720145350

05/10/2022

13:51:16

BST

86

44.5000

XLON

630295720145364

05/10/2022

13:55:10

BST

93

44.5800

XLON

630295720145851

05/10/2022

13:55:31

BST

93

44.5800

XLON

630295720145880

05/10/2022

13:55:31

BST

100

44.5800

XLON

630295720145881

05/10/2022

13:55:31

BST

128

44.5800

XLON

630295720145882

05/10/2022

13:55:36

BST

33

44.5800

XLON

630295720145902

05/10/2022

13:55:36

BST

200

44.5800

XLON

630295720145901

05/10/2022

13:55:37

BST

115

44.5800

XLON

630295720145907

05/10/2022

13:55:37

BST

122

44.5800

XLON

630295720145908

05/10/2022

13:55:38

BST

206

44.5900

XLON

630295720145910

05/10/2022

13:55:53

BST

105

44.5900

XLON

630295720145933

05/10/2022

13:55:53

BST

130

44.5900

XLON

630295720145932

05/10/2022

13:56:16

BST

210

44.5900

XLON

630295720145973

05/10/2022

13:56:25

BST

321

44.5800

XLON

630295720145992

05/10/2022

13:56:26

BST

134

44.5700

XLON

630295720146008

05/10/2022

13:56:27

BST

99

44.5700

XLON

630295720146010

05/10/2022

13:57:50

BST

78

44.5600

XLON

630295720146123

05/10/2022

14:01:10

BST

14

44.6400

XLON

630295720146411

05/10/2022

14:01:10

BST

70

44.6400

XLON

630295720146408

05/10/2022

14:01:10

BST

76

44.6400

XLON

630295720146409

05/10/2022

14:01:10

BST

127

44.6400

XLON

630295720146410

05/10/2022

14:01:15

BST

68

44.6400

XLON

630295720146423

05/10/2022

14:01:28

BST

326

44.6200

XLON

630295720146460

05/10/2022

14:01:28

BST

7

44.6300

XLON

630295720146462

05/10/2022

14:01:28

BST

78

44.6300

XLON

630295720146461

05/10/2022

14:03:31

BST

114

44.6200

XLON

630295720146628

05/10/2022

14:03:59

BST

187

44.6000

XLON

630295720146712

05/10/2022

14:05:39

BST

12

44.6000

XLON

630295720146914

05/10/2022

14:05:39

BST

78

44.6000

XLON

630295720146913

05/10/2022

14:05:41

BST

2

44.6000

XLON

630295720146933

05/10/2022

14:05:42

BST

31

44.6000

XLON

630295720146936

05/10/2022

14:05:42

BST

33

44.6000

XLON

630295720146940

05/10/2022

14:05:43

BST

6

44.6000

XLON

630295720146944

05/10/2022

14:05:43

BST

29

44.6000

XLON

630295720146942

05/10/2022

14:05:43

BST

78

44.6000

XLON

630295720146943

05/10/2022

14:06:52

BST

324

44.5900

XLON

630295720147056

05/10/2022

14:06:53

BST

138

44.5900

XLON

630295720147072

05/10/2022

14:07:02

BST

59

44.5800

XLON

630295720147107

05/10/2022

14:07:02

BST

78

44.5800

XLON

630295720147106

05/10/2022

14:07:02

BST

117

44.5800

XLON

630295720147105

05/10/2022

14:07:04

BST

175

44.5800

XLON

630295720147150

05/10/2022

14:07:06

BST

63

44.5700

XLON

630295720147164

05/10/2022

14:07:06

BST

129

44.5700

XLON

630295720147163

05/10/2022

14:08:27

BST

322

44.5600

XLON

630295720147306

05/10/2022

14:08:28

BST

98

44.5700

XLON

630295720147320

05/10/2022

14:08:32

BST

33

44.5600

XLON

630295720147362

05/10/2022

14:08:32

BST

59

44.5600

XLON

630295720147361

05/10/2022

14:08:49

BST

135

44.5300

XLON

630295720147443

05/10/2022

14:08:49

BST

135

44.5300

XLON

630295720147444

05/10/2022

14:08:51

BST

115

44.5300

XLON

630295720147455

05/10/2022

14:08:54

BST

80

44.5300

XLON

630295720147457

05/10/2022

14:09:03

BST

28

44.5300

XLON

630295720147467

05/10/2022

14:09:03

BST

56

44.5300

XLON

630295720147466

05/10/2022

14:09:38

BST

29

44.5300

XLON

630295720147585

05/10/2022

14:09:38

BST

43

44.5300

XLON

630295720147584

05/10/2022

14:09:38

BST

44

44.5300

XLON

630295720147569

05/10/2022

14:09:38

BST

75

44.5300

XLON

630295720147572

05/10/2022

14:09:38

BST

76

44.5300

XLON

630295720147570

05/10/2022

14:09:38

BST

78

44.5300

XLON

630295720147571

05/10/2022

14:09:38

BST

119

44.5300

XLON

630295720147573

05/10/2022

14:09:38

BST

176

44.5300

XLON

630295720147583

05/10/2022

14:11:21

BST

133

44.5000

XLON

630295720147733

05/10/2022

14:13:19

BST

64

44.5400

XLON

630295720147958

05/10/2022

14:13:19

BST

138

44.5400

XLON

630295720147957

05/10/2022

14:13:19

BST

138

44.5400

XLON

630295720147959

05/10/2022

14:13:19

BST

199

44.5400

XLON

630295720147955

05/10/2022

14:13:20

BST

90

44.5300

XLON

630295720147960

05/10/2022

14:13:21

BST

17

44.5300

XLON

630295720147971

05/10/2022

14:13:21

BST

136

44.5300

XLON

630295720147970

05/10/2022

14:13:36

BST

4

44.5100

XLON

630295720147994

05/10/2022

14:13:36

BST

60

44.5100

XLON

630295720147993

05/10/2022

14:13:36

BST

75

44.5100

XLON

630295720147992

05/10/2022

14:14:19

BST

208

44.5100

XLON

630295720148072

05/10/2022

14:15:29

BST

70

44.5500

XLON

630295720148176

05/10/2022

14:15:29

BST

124

44.5500

XLON

630295720148175

05/10/2022

14:16:12

BST

125

44.5500

XLON

630295720148244

05/10/2022

14:17:28

BST

76

44.5400

XLON

630295720148407

05/10/2022

14:17:28

BST

146

44.5400

XLON

630295720148406

05/10/2022

14:17:28

BST

189

44.5400

XLON

630295720148403

05/10/2022

14:17:29

BST

70

44.5300

XLON

630295720148414

05/10/2022

14:17:52

BST

86

44.5100

XLON

630295720148486

05/10/2022

14:17:52

BST

86

44.5200

XLON

630295720148484

05/10/2022

14:20:55

BST

98

44.5000

XLON

630295720148926

05/10/2022

14:21:00

BST

70

44.5100

XLON

630295720148944

05/10/2022

14:21:00

BST

158

44.5100

XLON

630295720148943

05/10/2022

14:21:02

BST

13

44.5100

XLON

630295720148955

05/10/2022

14:21:02

BST

60

44.5100

XLON

630295720148954

05/10/2022

14:22:20

BST

70

44.5300

XLON

630295720149132

05/10/2022

14:23:25

BST

100

44.5200

XLON

630295720149250

05/10/2022

14:24:22

BST

108

44.5100

XLON

630295720149305

05/10/2022

14:24:27

BST

56

44.5100

XLON

630295720149342

05/10/2022

14:24:30

BST

25

44.5100

XLON

630295720149349

05/10/2022

14:24:30

BST

246

44.5100

XLON

630295720149348

05/10/2022

14:25:03

BST

67

44.5000

XLON

630295720149428

05/10/2022

14:25:03

BST

105

44.5000

XLON

630295720149431

05/10/2022

14:26:09

BST

183

44.4600

XLON

630295720149562

05/10/2022

14:27:27

BST

183

44.4600

XLON

630295720149730

05/10/2022

14:29:19

BST

126

44.5000

XLON

630295720150287

05/10/2022

14:30:03

BST

9

44.5100

XLON

630295720150672

05/10/2022

14:30:04

BST

293

44.5000

XLON

630295720150714

05/10/2022

14:30:07

BST

9

44.5000

XLON

630295720150905

05/10/2022

14:30:07

BST

74

44.5000

XLON

630295720150904

05/10/2022

14:30:07

BST

8

44.5100

XLON

630295720150871

05/10/2022

14:30:28

BST

10

44.5100

XLON

630295720151194

05/10/2022

14:30:28

BST

70

44.5100

XLON

630295720151191

05/10/2022

14:30:28

BST

74

44.5100

XLON

630295720151192

05/10/2022

14:30:28

BST

74

44.5100

XLON

630295720151193

05/10/2022

14:30:28

BST

76

44.5100

XLON

630295720151196

05/10/2022

14:30:28

BST

137

44.5100

XLON

630295720151195

05/10/2022

14:30:30

BST

11

44.5100

XLON

630295720151273

05/10/2022

14:30:30

BST

31

44.5100

XLON

630295720151272

05/10/2022

14:30:30

BST

169

44.5100

XLON

630295720151274

05/10/2022

14:30:46

BST

206

44.5200

XLON

630295720151499

05/10/2022

14:30:47

BST

141

44.5300

XLON

630295720151514

05/10/2022

14:30:49

BST

158

44.5300

XLON

630295720151546

05/10/2022

14:30:49

BST

74

44.5400

XLON

630295720151542

05/10/2022

14:30:49

BST

74

44.5400

XLON

630295720151543

05/10/2022

14:30:49

BST

82

44.5400

XLON

630295720151544

05/10/2022

14:30:49

BST

124

44.5400

XLON

630295720151541

05/10/2022

14:30:50

BST

327

44.5200

XLON

630295720151556

05/10/2022

14:30:51

BST

277

44.5200

XLON

630295720151563

05/10/2022

14:30:55

BST

92

44.5200

XLON

630295720151646

05/10/2022

14:30:58

BST

144

44.4900

XLON

630295720151675

05/10/2022

14:31:02

BST

99

44.4900

XLON

630295720151706

05/10/2022

14:31:02

BST

322

44.4900

XLON

630295720151713

05/10/2022

14:31:05

BST

26

44.4900

XLON

630295720151748

05/10/2022

14:31:05

BST

47

44.4900

XLON

630295720151757

05/10/2022

14:31:06

BST

62

44.4900

XLON

630295720151765

05/10/2022

14:31:06

BST

80

44.4900

XLON

630295720151766

05/10/2022

14:31:19

BST

123

44.5000

XLON

630295720151927

05/10/2022

14:31:28

BST

274

44.5500

XLON

630295720152170

05/10/2022

14:31:28

BST

74

44.5600

XLON

630295720152162

05/10/2022

14:31:28

BST

121

44.5600

XLON

630295720152161

05/10/2022

14:31:32

BST

118

44.5400

XLON

630295720152265

05/10/2022

14:31:32

BST

268

44.5400

XLON

630295720152254

05/10/2022

14:32:05

BST

81

44.5600

XLON

630295720152509

05/10/2022

14:32:07

BST

175

44.5800

XLON

630295720152514

05/10/2022

14:32:12

BST

84

44.6000

XLON

630295720152602

05/10/2022

14:32:12

BST

130

44.6000

XLON

630295720152601

05/10/2022

14:32:14

BST

1

44.6100

XLON

630295720152624

05/10/2022

14:32:14

BST

73

44.6100

XLON

630295720152622

05/10/2022

14:32:14

BST

74

44.6100

XLON

630295720152623

05/10/2022

14:32:18

BST

70

44.6100

XLON

630295720152638

05/10/2022

14:32:21

BST

71

44.6500

XLON

630295720152704

05/10/2022

14:32:22

BST

60

44.6300

XLON

630295720152730

05/10/2022

14:32:22

BST

74

44.6300

XLON

630295720152729

05/10/2022

14:32:22

BST

2

44.6500

XLON

630295720152716

05/10/2022

14:32:22

BST

74

44.6500

XLON

630295720152715

05/10/2022

14:32:23

BST

33

44.6300

XLON

630295720152735

05/10/2022

14:32:23

BST

74

44.6300

XLON

630295720152734

05/10/2022

14:32:23

BST

108

44.6300

XLON

630295720152733

05/10/2022

14:32:24

BST

3

44.6300

XLON

630295720152746

05/10/2022

14:32:24

BST

145

44.6300

XLON

630295720152745

05/10/2022

14:32:29

BST

161

44.6300

XLON

630295720152770

05/10/2022

14:32:31

BST

111

44.6300

XLON

630295720152795

05/10/2022

14:32:40

BST

57

44.6300

XLON

630295720152840

05/10/2022

14:32:40

BST

144

44.6300

XLON

630295720152839

05/10/2022

14:32:45

BST

305

44.5900

XLON

630295720152870

05/10/2022

14:32:48

BST

56

44.5800

XLON

630295720152884

05/10/2022

14:32:48

BST

142

44.5800

XLON

630295720152883

05/10/2022

14:32:48

BST

323

44.5800

XLON

630295720152878

05/10/2022

14:33:00

BST

86

44.6100

XLON

630295720153080

05/10/2022

14:33:01

BST

79

44.6100

XLON

630295720153094

05/10/2022

14:33:01

BST

98

44.6300

XLON

630295720153112

05/10/2022

14:33:17

BST

118

44.6300

XLON

630295720153184

05/10/2022

14:33:21

BST

289

44.6200

XLON

630295720153202

05/10/2022

14:33:34

BST

25

44.6400

XLON

630295720153248

05/10/2022

14:33:34

BST

44

44.6400

XLON

630295720153247

05/10/2022

14:33:42

BST

96

44.6000

XLON

630295720153276

05/10/2022

14:33:42

BST

2

44.6100

XLON

630295720153280

05/10/2022

14:33:42

BST

10

44.6100

XLON

630295720153279

05/10/2022

14:33:42

BST

74

44.6100

XLON

630295720153277

05/10/2022

14:33:42

BST

74

44.6100

XLON

630295720153278

05/10/2022

14:33:44

BST

19

44.5800

XLON

630295720153348

05/10/2022

14:33:44

BST

129

44.5800

XLON

630295720153347

05/10/2022

14:33:44

BST

229

44.5800

XLON

630295720153346

05/10/2022

14:34:14

BST

148

44.5600

XLON

630295720153510

05/10/2022

14:34:29

BST

16

44.5300

XLON

630295720153580

05/10/2022

14:34:32

BST

63

44.5300

XLON

630295720153583

05/10/2022

14:35:52

BST

147

44.6400

XLON

630295720154005

05/10/2022

14:35:53

BST

110

44.6400

XLON

630295720154008

05/10/2022

14:35:53

BST

163

44.6400

XLON

630295720154009

05/10/2022

14:35:55

BST

144

44.6400

XLON

630295720154029

05/10/2022

14:35:55

BST

146

44.6500

XLON

630295720154027

05/10/2022

14:36:02

BST

51

44.6500

XLON

630295720154069

05/10/2022

14:36:02

BST

101

44.6500

XLON

630295720154068

05/10/2022

14:36:03

BST

71

44.6500

XLON

630295720154090

05/10/2022

14:36:25

BST

40

44.6500

XLON

630295720154284

05/10/2022

14:36:26

BST

26

44.6500

XLON

630295720154289

05/10/2022

14:36:26

BST

78

44.6500

XLON

630295720154288

05/10/2022

14:36:27

BST

77

44.6500

XLON

630295720154317

05/10/2022

14:36:27

BST

78

44.6500

XLON

630295720154316

05/10/2022

14:36:37

BST

110

44.6400

XLON

630295720154409

05/10/2022

14:36:37

BST

115

44.6400

XLON

630295720154408

05/10/2022

14:37:07

BST

111

44.6200

XLON

630295720154530

05/10/2022

14:37:24

BST

68

44.6200

XLON

630295720154590

05/10/2022

14:37:24

BST

68

44.6200

XLON

630295720154592

05/10/2022

14:37:24

BST

237

44.6200

XLON

630295720154591

05/10/2022

14:38:14

BST

120

44.5600

XLON

630295720154913

05/10/2022

14:38:22

BST

185

44.5500

XLON

630295720154984

05/10/2022

14:38:23

BST

19

44.5500

XLON

630295720155007

05/10/2022

14:38:23

BST

74

44.5500

XLON

630295720155006

05/10/2022

14:38:23

BST

140

44.5500

XLON

630295720155000

05/10/2022

14:38:36

BST

100

44.5600

XLON

630295720155091

05/10/2022

14:38:59

BST

63

44.5500

XLON

630295720155171

05/10/2022

14:38:59

BST

70

44.5500

XLON

630295720155169

05/10/2022

14:38:59

BST

140

44.5500

XLON

630295720155170

05/10/2022

14:39:30

BST

64

44.5800

XLON

630295720155269

05/10/2022

14:39:45

BST

134

44.5700

XLON

630295720155307

05/10/2022

14:40:06

BST

84

44.5900

XLON

630295720155405

05/10/2022

14:40:27

BST

22

44.6100

XLON

630295720155549

05/10/2022

14:40:27

BST

74

44.6100

XLON

630295720155548

05/10/2022

14:40:27

BST

112

44.6100

XLON

630295720155547

05/10/2022

14:40:28

BST

66

44.5900

XLON

630295720155550

05/10/2022

14:40:29

BST

66

44.5900

XLON

630295720155551

05/10/2022

14:40:29

BST

95

44.5900

XLON

630295720155552

05/10/2022

14:40:31

BST

32

44.5900

XLON

630295720155571

05/10/2022

14:40:31

BST

56

44.5900

XLON

630295720155570

05/10/2022

14:40:58

BST

275

44.5600

XLON

630295720155720

05/10/2022

14:41:49

BST

4

44.5600

XLON

630295720155942

05/10/2022

14:41:49

BST

74

44.5600

XLON

630295720155941

05/10/2022

14:41:49

BST

59

44.5700

XLON

630295720155929

05/10/2022

14:41:49

BST

74

44.5700

XLON

630295720155928

05/10/2022

14:41:49

BST

142

44.5700

XLON

630295720155927

05/10/2022

14:41:51

BST

26

44.5600

XLON

630295720155947

05/10/2022

14:41:51

BST

50

44.5600

XLON

630295720155946

05/10/2022

14:41:51

BST

122

44.5600

XLON

630295720155945

05/10/2022

14:42:54

BST

17

44.5800

XLON

630295720156240

05/10/2022

14:42:54

BST

45

44.5800

XLON

630295720156246

05/10/2022

14:42:54

BST

74

44.5800

XLON

630295720156245

05/10/2022

14:42:54

BST

102

44.5800

XLON

630295720156242

05/10/2022

14:42:54

BST

130

44.5800

XLON

630295720156241

05/10/2022

14:42:54

BST

130

44.5800

XLON

630295720156244

05/10/2022

14:43:42

BST

17

44.6000

XLON

630295720156493

05/10/2022

14:43:42

BST

57

44.6000

XLON

630295720156491

05/10/2022

14:43:42

BST

83

44.6000

XLON

630295720156492

05/10/2022

14:43:50

BST

115

44.6000

XLON

630295720156526

05/10/2022

14:44:05

BST

8

44.5700

XLON

630295720156590

05/10/2022

14:44:05

BST

100

44.5800

XLON

630295720156584

05/10/2022

14:45:25

BST

23

44.5800

XLON

630295720156839

05/10/2022

14:45:25

BST

27

44.5800

XLON

630295720156840

05/10/2022

14:45:25

BST

56

44.5800

XLON

630295720156841

05/10/2022

14:46:08

BST

86

44.5400

XLON

630295720157017

05/10/2022

14:46:42

BST

70

44.5600

XLON

630295720157137

05/10/2022

14:47:11

BST

129

44.6100

XLON

630295720157428

05/10/2022

14:47:18

BST

81

44.6000

XLON

630295720157508

05/10/2022

14:47:18

BST

156

44.6000

XLON

630295720157506

05/10/2022

14:47:18

BST

189

44.6000

XLON

630295720157509

05/10/2022

14:47:19

BST

74

44.5900

XLON

630295720157546

05/10/2022

14:47:19

BST

105

44.5900

XLON

630295720157537

05/10/2022

14:47:19

BST

161

44.5900

XLON

630295720157547

05/10/2022

14:47:19

BST

180

44.5900

XLON

630295720157532

05/10/2022

14:47:24

BST

51

44.6200

XLON

630295720157592

05/10/2022

14:47:24

BST

74

44.6200

XLON

630295720157591

05/10/2022

14:47:24

BST

79

44.6200

XLON

630295720157598

05/10/2022

14:47:24

BST

119

44.6200

XLON

630295720157590

05/10/2022

14:47:25

BST

72

44.6200

XLON

630295720157602

05/10/2022

14:47:32

BST

55

44.6000

XLON

630295720157652

05/10/2022

14:47:32

BST

129

44.6000

XLON

630295720157653

05/10/2022

14:47:50

BST

90

44.6100

XLON

630295720157715

05/10/2022

14:47:50

BST

95

44.6100

XLON

630295720157718

05/10/2022

14:48:05

BST

83

44.6200

XLON

630295720157791

05/10/2022

14:48:19

BST

52

44.6300

XLON

630295720157896

05/10/2022

14:48:43

BST

44

44.6200

XLON

630295720158023

05/10/2022

14:48:43

BST

118

44.6200

XLON

630295720158022

05/10/2022

14:48:43

BST

314

44.6200

XLON

630295720158020

05/10/2022

14:48:53

BST

118

44.6100

XLON

630295720158072

05/10/2022

14:49:21

BST

88

44.6500

XLON

630295720158227

05/10/2022

14:49:21

BST

197

44.6500

XLON

630295720158226

05/10/2022

14:49:21

BST

43

44.6600

XLON

630295720158221

05/10/2022

14:49:21

BST

74

44.6600

XLON

630295720158220

05/10/2022

14:49:21

BST

135

44.6600

XLON

630295720158219

05/10/2022

14:49:33

BST

94

44.6500

XLON

630295720158301

05/10/2022

14:49:35

BST

71

44.6400

XLON

630295720158310

05/10/2022

14:49:35

BST

189

44.6400

XLON

630295720158311

05/10/2022

14:49:56

BST

90

44.6100

XLON

630295720158418

05/10/2022

14:50:10

BST

146

44.5600

XLON

630295720158505

05/10/2022

14:50:28

BST

58

44.5900

XLON

630295720158624

05/10/2022

14:50:35

BST

28

44.5900

XLON

630295720158650

05/10/2022

14:50:35

BST

74

44.5900

XLON

630295720158649

05/10/2022

14:51:34

BST

7

44.6000

XLON

630295720158854

05/10/2022

14:51:34

BST

105

44.6000

XLON

630295720158851

05/10/2022

14:51:34

BST

126

44.6000

XLON

630295720158853

05/10/2022

14:51:43

BST

99

44.5900

XLON

630295720158929

05/10/2022

14:51:44

BST

24

44.5800

XLON

630295720158976

05/10/2022

14:51:44

BST

74

44.5800

XLON

630295720158975

05/10/2022

14:51:44

BST

126

44.5800

XLON

630295720158974

05/10/2022

14:51:44

BST

129

44.5800

XLON

630295720158977

05/10/2022

14:52:01

BST

60

44.6000

XLON

630295720159059

05/10/2022

14:52:01

BST

126

44.6000

XLON

630295720159060

05/10/2022

14:52:23

BST

69

44.6000

XLON

630295720159113

05/10/2022

14:52:26

BST

34

44.6000

XLON

630295720159114

05/10/2022

14:52:26

BST

46

44.6000

XLON

630295720159115

05/10/2022

14:52:39

BST

130

44.5700

XLON

630295720159183

05/10/2022

14:52:39

BST

135

44.5900

XLON

630295720159161

05/10/2022

14:52:42

BST

50

44.5800

XLON

630295720159198

05/10/2022

14:52:42

BST

74

44.5800

XLON

630295720159196

05/10/2022

14:52:42

BST

74

44.5800

XLON

630295720159197

05/10/2022

14:52:42

BST

76

44.5800

XLON

630295720159200

05/10/2022

14:52:42

BST

77

44.5800

XLON

630295720159199

05/10/2022

14:52:47

BST

179

44.5800

XLON

630295720159206

05/10/2022

14:52:55

BST

131

44.5900

XLON

630295720159240

05/10/2022

14:52:59

BST

128

44.5900

XLON

630295720159260

05/10/2022

14:53:24

BST

117

44.5600

XLON

630295720159343

05/10/2022

14:53:45

BST

313

44.5600

XLON

630295720159412

05/10/2022

14:53:46

BST

66

44.5600

XLON

630295720159413

05/10/2022

14:53:57

BST

120

44.5700

XLON

630295720159473

05/10/2022

14:53:59

BST

76

44.5600

XLON

630295720159480

05/10/2022

14:53:59

BST

151

44.5600

XLON

630295720159479

05/10/2022

14:55:03

BST

14

44.5500

XLON

630295720159681

05/10/2022

14:55:03

BST

130

44.5500

XLON

630295720159680

05/10/2022

14:55:04

BST

71

44.5500

XLON

630295720159684

05/10/2022

14:55:23

BST

203

44.6000

XLON

630295720159790

05/10/2022

14:55:26

BST

68

44.6000

XLON

630295720159805

05/10/2022

14:55:36

BST

100

44.6000

XLON

630295720159852

05/10/2022

14:55:46

BST

51

44.5900

XLON

630295720159902

05/10/2022

14:55:46

BST

88

44.5900

XLON

630295720159901

05/10/2022

14:55:54

BST

18

44.6000

XLON

630295720159935

05/10/2022

14:56:01

BST

102

44.6100

XLON

630295720159953

05/10/2022

14:56:03

BST

104

44.6200

XLON

630295720159970

05/10/2022

14:56:08

BST

80

44.6200

XLON

630295720159993

05/10/2022

14:56:24

BST

128

44.6300

XLON

630295720160041

05/10/2022

14:56:25

BST

133

44.6300

XLON

630295720160042

05/10/2022

14:56:43

BST

29

44.6200

XLON

630295720160256

05/10/2022

14:56:43

BST

255

44.6200

XLON

630295720160257

05/10/2022

14:56:46

BST

75

44.6200

XLON

630295720160296

05/10/2022

14:57:08

BST

86

44.5900

XLON

630295720160371

05/10/2022

14:57:33

BST

139

44.5700

XLON

630295720160464

05/10/2022

14:57:33

BST

262

44.5700

XLON

630295720160460

05/10/2022

14:58:41

BST

74

44.5700

XLON

630295720160648

05/10/2022

14:58:45

BST

38

44.5700

XLON

630295720160656

05/10/2022

14:58:52

BST

186

44.5700

XLON

630295720160672

05/10/2022

14:59:59

BST

33

44.5700

XLON

630295720160862

05/10/2022

15:00:00

BST

51

44.5700

XLON

630295720160877

05/10/2022

15:00:00

BST

51

44.5700

XLON

630295720160878

05/10/2022

15:00:00

BST

52

44.5700

XLON

630295720160891

05/10/2022

15:00:05

BST

92

44.5600

XLON

630295720161057

05/10/2022

15:00:17

BST

163

44.5400

XLON

630295720161157

05/10/2022

15:00:17

BST

166

44.5400

XLON

630295720161155

05/10/2022

15:00:23

BST

112

44.5200

XLON

630295720161224

05/10/2022

15:00:40

BST

132

44.5100

XLON

630295720161329

05/10/2022

15:01:06

BST

33

44.5100

XLON

630295720161488

05/10/2022

15:01:06

BST

198

44.5100

XLON

630295720161489

05/10/2022

15:01:44

BST

238

44.4800

XLON

630295720161649

05/10/2022

15:02:23

BST

277

44.5300

XLON

630295720161902

05/10/2022

15:02:52

BST

74

44.5200

XLON

630295720162133

05/10/2022

15:02:54

BST

70

44.5200

XLON

630295720162159

05/10/2022

15:02:54

BST

74

44.5200

XLON

630295720162160

05/10/2022

15:02:54

BST

108

44.5200

XLON

630295720162161

05/10/2022

15:03:42

BST

1

44.5300

XLON

630295720162408

05/10/2022

15:03:51

BST

21

44.5300

XLON

630295720162461

05/10/2022

15:03:51

BST

74

44.5300

XLON

630295720162462

05/10/2022

15:03:56

BST

7

44.5100

XLON

630295720162489

05/10/2022

15:03:56

BST

74

44.5100

XLON

630295720162491

05/10/2022

15:03:56

BST

93

44.5100

XLON

630295720162483

05/10/2022

15:03:56

BST

156

44.5100

XLON

630295720162490

05/10/2022

15:03:56

BST

126

44.5200

XLON

630295720162474

05/10/2022

15:04:00

BST

122

44.5000

XLON

630295720162513

05/10/2022

15:04:00

BST

286

44.5000

XLON

630295720162510

05/10/2022

15:04:16

BST

75

44.4600

XLON

630295720162614

05/10/2022

15:05:26

BST

40

44.4900

XLON

630295720162883

05/10/2022

15:05:26

BST

49

44.4900

XLON

630295720162882

05/10/2022

15:06:11

BST

118

44.5200

XLON

630295720163156

05/10/2022

15:06:21

BST

228

44.5100

XLON

630295720163226

05/10/2022

15:06:30

BST

54

44.5200

XLON

630295720163272

05/10/2022

15:06:42

BST

90

44.5000

XLON

630295720163328

05/10/2022

15:06:42

BST

192

44.5000

XLON

630295720163329

05/10/2022

15:07:35

BST

99

44.5100

XLON

630295720163596

05/10/2022

15:08:09

BST

115

44.4700

XLON

630295720163730

05/10/2022

15:08:58

BST

45

44.4100

XLON

630295720163952

05/10/2022

15:08:58

BST

74

44.4100

XLON

630295720163947

05/10/2022

15:08:58

BST

74

44.4100

XLON

630295720163950

05/10/2022

15:08:58

BST

75

44.4100

XLON

630295720163951

05/10/2022

15:08:58

BST

40

44.4200

XLON

630295720163948

05/10/2022

15:08:59

BST

4

44.4100

XLON

630295720163953

05/10/2022

15:08:59

BST

10

44.4100

XLON

630295720163956

05/10/2022

15:08:59

BST

70

44.4100

XLON

630295720163954

05/10/2022

15:08:59

BST

74

44.4100

XLON

630295720163955

05/10/2022

15:09:04

BST

89

44.3900

XLON

630295720163967

05/10/2022

15:09:10

BST

41

44.3800

XLON

630295720163999

05/10/2022

15:09:12

BST

150

44.3800

XLON

630295720164011

05/10/2022

15:09:13

BST

68

44.3800

XLON

630295720164018

05/10/2022

15:09:13

BST

101

44.3900

XLON

630295720164033

05/10/2022

15:09:14

BST

56

44.4000

XLON

630295720164038

05/10/2022

15:09:17

BST

37

44.4200

XLON

630295720164061

05/10/2022

15:09:17

BST

41

44.4200

XLON

630295720164062

05/10/2022

15:09:18

BST

63

44.4200

XLON

630295720164063

05/10/2022

15:09:20

BST

28

44.4200

XLON

630295720164082

05/10/2022

15:09:20

BST

49

44.4200

XLON

630295720164083

05/10/2022

15:09:27

BST

55

44.4100

XLON

630295720164113

05/10/2022

15:09:51

BST

229

44.4000

XLON

630295720164238

05/10/2022

15:09:52

BST

40

44.3900

XLON

630295720164244

05/10/2022

15:09:52

BST

74

44.3900

XLON

630295720164243

05/10/2022

15:09:52

BST

57

44.4000

XLON

630295720164245

05/10/2022

15:10:13

BST

50

44.4100

XLON

630295720164389

05/10/2022

15:10:14

BST

9

44.4100

XLON

630295720164397

05/10/2022

15:10:14

BST

39

44.4100

XLON

630295720164398

05/10/2022

15:10:16

BST

60

44.4200

XLON

630295720164411

05/10/2022

15:10:24

BST

35

44.4100

XLON

630295720164433

05/10/2022

15:10:24

BST

79

44.4100

XLON

630295720164432

05/10/2022

15:11:14

BST

302

44.3800

XLON

630295720164647

05/10/2022

15:11:15

BST

36

44.3600

XLON

630295720164657

05/10/2022

15:11:15

BST

60

44.3600

XLON

630295720164658

05/10/2022

15:11:15

BST

67

44.3600

XLON

630295720164659

05/10/2022

15:11:31

BST

10

44.3400

XLON

630295720164765

05/10/2022

15:11:31

BST

44

44.3400

XLON

630295720164759

05/10/2022

15:11:31

BST

103

44.3400

XLON

630295720164758

05/10/2022

15:11:31

BST

119

44.3400

XLON

630295720164764

05/10/2022

15:12:08

BST

118

44.3700

XLON

630295720165080

05/10/2022

15:12:08

BST

124

44.3700

XLON

630295720165079

05/10/2022

15:12:29

BST

74

44.4000

XLON

630295720165198

05/10/2022

15:12:29

BST

117

44.4000

XLON

630295720165197

05/10/2022

15:12:32

BST

40

44.3900

XLON

630295720165208

05/10/2022

15:12:32

BST

50

44.3900

XLON

630295720165211

05/10/2022

15:12:32

BST

65

44.3900

XLON

630295720165212

05/10/2022

15:12:32

BST

131

44.3900

XLON

630295720165209

05/10/2022

15:12:56

BST

46

44.4200

XLON

630295720165323

05/10/2022

15:12:56

BST

183

44.4200

XLON

630295720165319

05/10/2022

15:13:26

BST

162

44.4200

XLON

630295720165395

05/10/2022

15:13:26

BST

253

44.4200

XLON

630295720165394

05/10/2022

15:14:19

BST

97

44.4400

XLON

630295720165562

05/10/2022

15:14:34

BST

70

44.4300

XLON

630295720165612

05/10/2022

15:14:47

BST

94

44.4000

XLON

630295720165765

05/10/2022

15:15:01

BST

67

44.4100

XLON

630295720165816

05/10/2022

15:15:01

BST

171

44.4100

XLON

630295720165815

05/10/2022

15:16:13

BST

32

44.4000

XLON

630295720166116

05/10/2022

15:16:13

BST

226

44.4000

XLON

630295720166115

05/10/2022

15:16:39

BST

40

44.4100

XLON

630295720166235

05/10/2022

15:16:39

BST

43

44.4100

XLON

630295720166236

05/10/2022

15:16:48

BST

165

44.3800

XLON

630295720166275

05/10/2022

15:16:56

BST

70

44.3800

XLON

630295720166296

05/10/2022

15:16:56

BST

73

44.3800

XLON

630295720166292

05/10/2022

15:17:16

BST

96

44.3900

XLON

630295720166383

05/10/2022

15:17:16

BST

127

44.3900

XLON

630295720166380

05/10/2022

15:17:47

BST

5

44.4100

XLON

630295720166471

05/10/2022

15:17:50

BST

113

44.4000

XLON

630295720166482

05/10/2022

15:18:12

BST

5

44.4100

XLON

630295720166588

05/10/2022

15:18:12

BST

181

44.4100

XLON

630295720166589

05/10/2022

15:18:20

BST

100

44.4000

XLON

630295720166604

05/10/2022

15:18:20

BST

25

44.4100

XLON

630295720166605

05/10/2022

15:18:23

BST

200

44.3900

XLON

630295720166633

05/10/2022

15:18:34

BST

65

44.3700

XLON

630295720166685

05/10/2022

15:18:34

BST

95

44.3700

XLON

630295720166686

05/10/2022

15:19:05

BST

42

44.3800

XLON

630295720166825

05/10/2022

15:19:05

BST

74

44.3800

XLON

630295720166824

05/10/2022

15:19:11

BST

294

44.3700

XLON

630295720166840

05/10/2022

15:19:26

BST

212

44.3400

XLON

630295720166942

05/10/2022

15:20:20

BST

15

44.3500

XLON

630295720167171

05/10/2022

15:20:34

BST

28

44.4000

XLON

630295720167328

05/10/2022

15:20:34

BST

38

44.4000

XLON

630295720167329

05/10/2022

15:20:41

BST

204

44.4000

XLON

630295720167357

05/10/2022

15:20:43

BST

9

44.4000

XLON

630295720167362

05/10/2022

15:20:43

BST

31

44.4000

XLON

630295720167363

05/10/2022

15:20:43

BST

100

44.4000

XLON

630295720167361

05/10/2022

15:20:48

BST

94

44.3900

XLON

630295720167384

05/10/2022

15:20:53

BST

70

44.3800

XLON

630295720167413

05/10/2022

15:21:01

BST

23

44.3800

XLON

630295720167445

05/10/2022

15:21:03

BST

32

44.3800

XLON

630295720167464

05/10/2022

15:21:03

BST

44

44.3800

XLON

630295720167462

05/10/2022

15:21:03

BST

75

44.3800

XLON

630295720167463

05/10/2022

15:21:04

BST

306

44.3700

XLON

630295720167467

05/10/2022

15:21:23

BST

101

44.3700

XLON

630295720167534

05/10/2022

15:21:42

BST

5

44.3700

XLON

630295720167589

05/10/2022

15:21:42

BST

225

44.3700

XLON

630295720167588

05/10/2022

15:22:10

BST

45

44.4000

XLON

630295720167800

05/10/2022

15:22:10

BST

61

44.4000

XLON

630295720167799

05/10/2022

15:22:22

BST

44

44.3800

XLON

630295720167838

05/10/2022

15:22:22

BST

251

44.3800

XLON

630295720167839

05/10/2022

15:22:57

BST

79

44.3300

XLON

630295720167966

05/10/2022

15:23:02

BST

75

44.3100

XLON

630295720167986

05/10/2022

15:23:10

BST

50

44.3200

XLON

630295720168038

05/10/2022

15:23:10

BST

60

44.3200

XLON

630295720168040

05/10/2022

15:23:10

BST

74

44.3200

XLON

630295720168039

05/10/2022

15:23:24

BST

22

44.2900

XLON

630295720168133

05/10/2022

15:23:24

BST

206

44.2900

XLON

630295720168132

05/10/2022

15:23:37

BST

90

44.2700

XLON

630295720168194

05/10/2022

15:24:05

BST

43

44.3000

XLON

630295720168281

05/10/2022

15:24:14

BST

23

44.3100

XLON

630295720168337

05/10/2022

15:24:20

BST

77

44.3100

XLON

630295720168346

05/10/2022

15:24:20

BST

134

44.3100

XLON

630295720168345

05/10/2022

15:24:27

BST

51

44.3200

XLON

630295720168373

05/10/2022

15:24:44

BST

255

44.3300

XLON

630295720168457

05/10/2022

15:24:45

BST

95

44.3300

XLON

630295720168458

05/10/2022

15:24:46

BST

89

44.3200

XLON

630295720168460

05/10/2022

15:25:10

BST

249

44.3100

XLON

630295720168559

05/10/2022

15:25:56

BST

31

44.3500

XLON

630295720168683

05/10/2022

15:25:56

BST

67

44.3500

XLON

630295720168684

05/10/2022

15:26:01

BST

53

44.3500

XLON

630295720168696

05/10/2022

15:26:03

BST

33

44.3500

XLON

630295720168700

05/10/2022

15:26:07

BST

41

44.3500

XLON

630295720168702

05/10/2022

15:26:07

BST

41

44.3500

XLON

630295720168703

05/10/2022

15:26:15

BST

28

44.3600

XLON

630295720168729

05/10/2022

15:26:15

BST

75

44.3600

XLON

630295720168728

05/10/2022

15:26:26

BST

43

44.3600

XLON

630295720168740

05/10/2022

15:26:45

BST

54

44.3600

XLON

630295720168814

05/10/2022

15:26:45

BST

252

44.3600

XLON

630295720168813

05/10/2022

15:27:53

BST

8

44.4000

XLON

630295720168975

05/10/2022

15:28:07

BST

71

44.3800

XLON

630295720169045

05/10/2022

15:28:07

BST

100

44.3800

XLON

630295720169044

05/10/2022

15:28:32

BST

100

44.4100

XLON

630295720169159

05/10/2022

15:28:37

BST

14

44.4000

XLON

630295720169179

05/10/2022

15:28:37

BST

44

44.4000

XLON

630295720169177

05/10/2022

15:28:37

BST

45

44.4000

XLON

630295720169176

05/10/2022

15:28:37

BST

100

44.4000

XLON

630295720169175

05/10/2022

15:28:37

BST

120

44.4000

XLON

630295720169178

05/10/2022

15:28:37

BST

129

44.4000

XLON

630295720169171

05/10/2022

15:28:37

BST

190

44.4000

XLON

630295720169172

05/10/2022

15:29:00

BST

23

44.4000

XLON

630295720169218

05/10/2022

15:29:00

BST

89

44.4000

XLON

630295720169217

05/10/2022

15:29:10

BST

29

44.4000

XLON

630295720169268

05/10/2022

15:29:10

BST

74

44.4000

XLON

630295720169269

05/10/2022

15:29:10

BST

75

44.4000

XLON

630295720169270

05/10/2022

15:29:16

BST

41

44.4000

XLON

630295720169288

05/10/2022

15:29:21

BST

11

44.4100

XLON

630295720169312

05/10/2022

15:29:31

BST

100

44.3900

XLON

630295720169351

05/10/2022

15:29:31

BST

76

44.4000

XLON

630295720169352

05/10/2022

15:29:31

BST

304

44.4000

XLON

630295720169349

05/10/2022

15:29:58

BST

72

44.3600

XLON

630295720169511

05/10/2022

15:29:58

BST

96

44.3600

XLON

630295720169512

05/10/2022

15:30:33

BST

241

44.3800

XLON

630295720169755

05/10/2022

15:30:35

BST

114

44.3700

XLON

630295720169766

05/10/2022

15:30:58

BST

74

44.3800

XLON

630295720169818

05/10/2022

15:31:19

BST

72

44.3800

XLON

630295720169864

05/10/2022

15:31:24

BST

79

44.3700

XLON

630295720169875

05/10/2022

15:31:24

BST

249

44.3700

XLON

630295720169874

05/10/2022

15:32:13

BST

176

44.3600

XLON

630295720170014

05/10/2022

15:32:17

BST

73

44.3600

XLON

630295720170070

05/10/2022

15:32:22

BST

67

44.3600

XLON

630295720170092

05/10/2022

15:32:37

BST

35

44.3700

XLON

630295720170195

05/10/2022

15:32:37

BST

52

44.3700

XLON

630295720170196

05/10/2022

15:32:38

BST

19

44.3700

XLON

630295720170199

05/10/2022

15:32:45

BST

69

44.3700

XLON

630295720170225

05/10/2022

15:33:02

BST

11

44.3800

XLON

630295720170278

05/10/2022

15:33:31

BST

70

44.3800

XLON

630295720170377

05/10/2022

15:33:31

BST

100

44.3800

XLON

630295720170376

05/10/2022

15:33:34

BST

86

44.3700

XLON

630295720170387

05/10/2022

15:33:34

BST

207

44.3700

XLON

630295720170386

05/10/2022

15:33:34

BST

14

44.3800

XLON

630295720170389

05/10/2022

15:33:34

BST

30

44.3800

XLON

630295720170390

05/10/2022

15:33:34

BST

57

44.3800

XLON

630295720170388

05/10/2022

15:33:48

BST

38

44.3700

XLON

630295720170465

05/10/2022

15:33:54

BST

93

44.3700

XLON

630295720170475

05/10/2022

15:33:56

BST

149

44.3600

XLON

630295720170485

05/10/2022

15:34:28

BST

48

44.3700

XLON

630295720170607

05/10/2022

15:34:28

BST

70

44.3700

XLON

630295720170606

05/10/2022

15:34:40

BST

34

44.3700

XLON

630295720170627

05/10/2022

15:34:40

BST

75

44.3700

XLON

630295720170626

05/10/2022

15:34:47

BST

2

44.3700

XLON

630295720170650

05/10/2022

15:34:47

BST

74

44.3700

XLON

630295720170651

05/10/2022

15:34:50

BST

25

44.3700

XLON

630295720170674

05/10/2022

15:34:50

BST

44

44.3700

XLON

630295720170673

05/10/2022

15:35:02

BST

322

44.3600

XLON

630295720170715

05/10/2022

15:36:51

BST

10

44.4000

XLON

630295720171197

05/10/2022

15:36:51

BST

290

44.4000

XLON

630295720171198

05/10/2022

15:37:18

BST

81

44.4100

XLON

630295720171336

05/10/2022

15:37:18

BST

115

44.4100

XLON

630295720171335

05/10/2022

15:37:18

BST

234

44.4100

XLON

630295720171333

05/10/2022

15:37:18

BST

464

44.4100

XLON

630295720171334

05/10/2022

15:37:19

BST

30

44.3900

XLON

630295720171346

05/10/2022

15:37:19

BST

40

44.4000

XLON

630295720171348

05/10/2022

15:37:19

BST

100

44.4000

XLON

630295720171347

05/10/2022

15:37:58

BST

216

44.3900

XLON

630295720171436

05/10/2022

15:38:35

BST

14

44.4200

XLON

630295720171568

05/10/2022

15:38:35

BST

42

44.4200

XLON

630295720171569

05/10/2022

15:39:01

BST

26

44.4300

XLON

630295720171630

05/10/2022

15:39:01

BST

38

44.4300

XLON

630295720171629

05/10/2022

15:39:01

BST

91

44.4300

XLON

630295720171627

05/10/2022

15:39:01

BST

100

44.4300

XLON

630295720171628

05/10/2022

15:39:01

BST

238

44.4300

XLON

630295720171626

05/10/2022

15:39:10

BST

100

44.4200

XLON

630295720171664

05/10/2022

15:39:14

BST

29

44.4000

XLON

630295720171678

05/10/2022

15:39:14

BST

76

44.4000

XLON

630295720171677

05/10/2022

15:39:14

BST

101

44.4000

XLON

630295720171679

05/10/2022

15:39:58

BST

2

44.4700

XLON

630295720171922

05/10/2022

15:39:59

BST

18

44.4700

XLON

630295720171925

05/10/2022

15:39:59

BST

108

44.4700

XLON

630295720171926

05/10/2022

15:40:00

BST

67

44.4600

XLON

630295720171928

05/10/2022

15:40:03

BST

9

44.4600

XLON

630295720171940

05/10/2022

15:40:03

BST

20

44.4600

XLON

630295720171942

05/10/2022

15:40:03

BST

37

44.4600

XLON

630295720171941

05/10/2022

15:40:13

BST

14

44.4600

XLON

630295720171976

05/10/2022

15:40:18

BST

51

44.4600

XLON

630295720172009

05/10/2022

15:40:18

BST

51

44.4600

XLON

630295720172015

05/10/2022

15:40:18

BST

94

44.4600

XLON

630295720172010

05/10/2022

15:40:18

BST

102

44.4600

XLON

630295720172016

05/10/2022

15:40:18

BST

153

44.4600

XLON

630295720172008

05/10/2022

15:41:00

BST

35

44.4800

XLON

630295720172133

05/10/2022

15:41:00

BST

40

44.4800

XLON

630295720172134

05/10/2022

15:41:00

BST

82

44.4800

XLON

630295720172131

05/10/2022

15:41:00

BST

100

44.4800

XLON

630295720172132

05/10/2022

15:41:30

BST

109

44.5000

XLON

630295720172231

05/10/2022

15:41:58

BST

25

44.5400

XLON

630295720172363

05/10/2022

15:41:58

BST

47

44.5400

XLON

630295720172364

05/10/2022

15:42:06

BST

170

44.5300

XLON

630295720172393

05/10/2022

15:42:43

BST

30

44.5400

XLON

630295720172558

05/10/2022

15:42:43

BST

45

44.5400

XLON

630295720172560

05/10/2022

15:42:43

BST

75

44.5400

XLON

630295720172559

05/10/2022

15:43:03

BST

84

44.5600

XLON

630295720172686

05/10/2022

15:43:06

BST

13

44.5500

XLON

630295720172701

05/10/2022

15:43:12

BST

100

44.5500

XLON

630295720172755

05/10/2022

15:43:13

BST

288

44.5400

XLON

630295720172778

05/10/2022

15:43:15

BST

274

44.5300

XLON

630295720172791

05/10/2022

15:43:34

BST

104

44.5000

XLON

630295720172832

05/10/2022

15:43:35

BST

88

44.5000

XLON

630295720172833

05/10/2022

15:43:45

BST

81

44.4700

XLON

630295720172863

05/10/2022

15:43:54

BST

9

44.4600

XLON

630295720172910

05/10/2022

15:43:54

BST

66

44.4600

XLON

630295720172911

05/10/2022

15:44:44

BST

79

44.4600

XLON

630295720173091

05/10/2022

15:44:44

BST

100

44.4600

XLON

630295720173094

05/10/2022

15:44:53

BST

8

44.4500

XLON

630295720173117

05/10/2022

15:45:02

BST

30

44.4500

XLON

630295720173137

05/10/2022

15:45:08

BST

304

44.4400

XLON

630295720173185

05/10/2022

15:45:25

BST

164

44.4400

XLON

630295720173228

05/10/2022

15:45:44

BST

9

44.4400

XLON

630295720173308

05/10/2022

15:45:44

BST

23

44.4400

XLON

630295720173309

05/10/2022

15:45:44

BST

56

44.4400

XLON

630295720173310

05/10/2022

15:46:05

BST

26

44.4500

XLON

630295720173388

05/10/2022

15:46:07

BST

27

44.4500

XLON

630295720173399

05/10/2022

15:46:10

BST

28

44.4500

XLON

630295720173402

05/10/2022

15:46:13

BST

11

44.4500

XLON

630295720173424

05/10/2022

15:46:32

BST

28

44.4500

XLON

630295720173477

05/10/2022

15:46:45

BST

28

44.4700

XLON

630295720173516

05/10/2022

15:46:45

BST

56

44.4700

XLON

630295720173517

05/10/2022

15:47:00

BST

12

44.4700

XLON

630295720173571

05/10/2022

15:47:04

BST

34

44.4700

XLON

630295720173608

05/10/2022

15:47:04

BST

75

44.4700

XLON

630295720173609

05/10/2022

15:47:07

BST

38

44.4700

XLON

630295720173619

05/10/2022

15:47:07

BST

74

44.4700

XLON

630295720173620

05/10/2022

15:47:09

BST

1

44.4600

XLON

630295720173640

05/10/2022

15:47:11

BST

3

44.4600

XLON

630295720173641

05/10/2022

15:47:11

BST

47

44.4600

XLON

630295720173642

05/10/2022

15:47:11

BST

57

44.4600

XLON

630295720173643

05/10/2022

15:47:12

BST

45

44.4500

XLON

630295720173651

05/10/2022

15:47:12

BST

54

44.4500

XLON

630295720173652

05/10/2022

15:47:12

BST

157

44.4500

XLON

630295720173650

05/10/2022

15:47:12

BST

286

44.4500

XLON

630295720173649

05/10/2022

15:47:45

BST

245

44.4700

XLON

630295720173813

05/10/2022

15:48:07

BST

192

44.4800

XLON

630295720173873

05/10/2022

15:48:32

BST

96

44.4800

XLON

630295720174014

05/10/2022

15:49:36

BST

304

44.4900

XLON

630295720174219

05/10/2022

15:50:35

BST

74

44.5000

XLON

630295720174471

05/10/2022

15:50:35

BST

100

44.5000

XLON

630295720174472

05/10/2022

15:50:35

BST

147

44.5000

XLON

630295720174473

05/10/2022

15:50:35

BST

164

44.5000

XLON

630295720174474

05/10/2022

15:50:49

BST

10

44.5100

XLON

630295720174571

05/10/2022

15:50:59

BST

32

44.5100

XLON

630295720174647

05/10/2022

15:51:09

BST

36

44.5100

XLON

630295720174682

05/10/2022

15:51:09

BST

74

44.5100

XLON

630295720174683

05/10/2022

15:51:09

BST

75

44.5100

XLON

630295720174684

05/10/2022

15:51:31

BST

15

44.5000

XLON

630295720174774

05/10/2022

15:51:31

BST

79

44.5000

XLON

630295720174771

05/10/2022

15:51:31

BST

207

44.5000

XLON

630295720174770

05/10/2022

15:51:31

BST

81

44.5100

XLON

630295720174778

05/10/2022

15:51:31

BST

100

44.5100

XLON

630295720174775

05/10/2022

15:51:31

BST

169

44.5100

XLON

630295720174777

05/10/2022

15:51:31

BST

172

44.5100

XLON

630295720174776

05/10/2022

15:51:52

BST

32

44.5100

XLON

630295720174866

05/10/2022

15:51:52

BST

37

44.5100

XLON

630295720174865

05/10/2022

15:51:59

BST

73

44.5000

XLON

630295720174897

05/10/2022

15:51:59

BST

148

44.5000

XLON

630295720174892

05/10/2022

15:52:03

BST

130

44.4900

XLON

630295720174925

05/10/2022

15:52:28

BST

68

44.4700

XLON

630295720175014

05/10/2022

15:52:49

BST

106

44.4600

XLON

630295720175107

05/10/2022

15:52:54

BST

52

44.4600

XLON

630295720175249

05/10/2022

15:53:21

BST

9

44.5100

XLON

630295720175470

05/10/2022

15:53:21

BST

67

44.5100

XLON

630295720175469

05/10/2022

15:53:23

BST

16

44.5000

XLON

630295720175493

05/10/2022

15:53:24

BST

24

44.5000

XLON

630295720175497

05/10/2022

15:53:24

BST

100

44.5000

XLON

630295720175496

05/10/2022

15:53:24

BST

286

44.5000

XLON

630295720175495

05/10/2022

15:53:32

BST

77

44.4800

XLON

630295720175550

05/10/2022

15:53:59

BST

80

44.4800

XLON

630295720175672

05/10/2022

15:53:59

BST

207

44.4800

XLON

630295720175671

05/10/2022

15:54:39

BST

3

44.4800

XLON

630295720175867

05/10/2022

15:54:44

BST

100

44.4800

XLON

630295720175880

05/10/2022

15:54:44

BST

110

44.4800

XLON

630295720175878

05/10/2022

15:54:44

BST

136

44.4800

XLON

630295720175879

05/10/2022

15:55:10

BST

74

44.4800

XLON

630295720175973

05/10/2022

15:55:11

BST

108

44.4700

XLON

630295720175978

05/10/2022

15:55:13

BST

162

44.4700

XLON

630295720175991

05/10/2022

15:55:36

BST

38

44.4600

XLON

630295720176091

05/10/2022

15:55:36

BST

120

44.4600

XLON

630295720176090

05/10/2022

15:55:45

BST

35

44.4500

XLON

630295720176135

05/10/2022

15:55:45

BST

45

44.4500

XLON

630295720176134

05/10/2022

15:56:06

BST

83

44.4300

XLON

630295720176402

05/10/2022

15:56:06

BST

101

44.4300

XLON

630295720176390

05/10/2022

15:56:17

BST

68

44.4300

XLON

630295720176488

05/10/2022

15:56:18

BST

68

44.4300

XLON

630295720176490

05/10/2022

15:56:40

BST

81

44.4100

XLON

630295720176569

05/10/2022

15:56:49

BST

73

44.4000

XLON

630295720176602

05/10/2022

15:56:49

BST

22

44.4100

XLON

630295720176603

05/10/2022

15:57:11

BST

4

44.3900

XLON

630295720176739

05/10/2022

15:57:11

BST

75

44.3900

XLON

630295720176738

05/10/2022

15:57:24

BST

92

44.3900

XLON

630295720176800

05/10/2022

15:57:45

BST

110

44.3900

XLON

630295720176896

05/10/2022

15:58:17

BST

32

44.3700

XLON

630295720177183

05/10/2022

15:58:30

BST

74

44.3700

XLON

630295720177226

05/10/2022

15:58:35

BST

47

44.3700

XLON

630295720177250

05/10/2022

15:58:48

BST

81

44.3800

XLON

630295720177299

05/10/2022

15:58:48

BST

104

44.3800

XLON

630295720177297

05/10/2022

15:58:48

BST

131

44.3800

XLON

630295720177304

05/10/2022

15:58:48

BST

134

44.3800

XLON

630295720177298

05/10/2022

15:59:04

BST

11

44.3800

XLON

630295720177344

05/10/2022

15:59:20

BST

23

44.3900

XLON

630295720177429

05/10/2022

15:59:20

BST

73

44.3900

XLON

630295720177428

05/10/2022

15:59:25

BST

72

44.3900

XLON

630295720177433

05/10/2022

15:59:28

BST

12

44.3900

XLON

630295720177440

05/10/2022

15:59:32

BST

69

44.3900

XLON

630295720177467

05/10/2022

15:59:32

BST

75

44.3900

XLON

630295720177468

05/10/2022

15:59:35

BST

71

44.3900

XLON

630295720177478

05/10/2022

15:59:50

BST

27

44.3900

XLON

630295720177504

05/10/2022

15:59:50

BST

54

44.3900

XLON

630295720177505

05/10/2022

15:59:52

BST

111

44.3800

XLON

630295720177525

05/10/2022

15:59:52

BST

210

44.3800

XLON

630295720177524

05/10/2022

16:00:01

BST

56

44.3800

XLON

630295720177561

05/10/2022

16:00:01

BST

72

44.3800

XLON

630295720177578

05/10/2022

16:00:01

BST

130

44.3800

XLON

630295720177560

05/10/2022

16:00:36

BST

28

44.4200

XLON

630295720177885

05/10/2022

16:00:36

BST

100

44.4200

XLON

630295720177886

05/10/2022

16:00:36

BST

5

44.4300

XLON

630295720177888

05/10/2022

16:00:36

BST

75

44.4300

XLON

630295720177887

05/10/2022

16:00:48

BST

13

44.4200

XLON

630295720177936

05/10/2022

16:01:06

BST

28

44.4300

XLON

630295720178037

05/10/2022

16:01:06

BST

69

44.4300

XLON

630295720178035

05/10/2022

16:01:06

BST

74

44.4300

XLON

630295720178036

05/10/2022

16:01:11

BST

196

44.4200

XLON

630295720178071

05/10/2022

16:01:35

BST

15

44.4500

XLON

630295720178191

05/10/2022

16:01:58

BST

11

44.4600

XLON

630295720178337

05/10/2022

16:02:10

BST

29

44.4900

XLON

630295720178404

05/10/2022

16:02:10

BST

29

44.4900

XLON

630295720178416

05/10/2022

16:02:10

BST

66

44.4900

XLON

630295720178405

05/10/2022

16:02:10

BST

66

44.4900

XLON

630295720178419

05/10/2022

16:02:10

BST

74

44.4900

XLON

630295720178418

05/10/2022

16:02:10

BST

75

44.4900

XLON

630295720178406

05/10/2022

16:02:10

BST

75

44.4900

XLON

630295720178417

05/10/2022

16:02:10

BST

88

44.4900

XLON

630295720178407

05/10/2022

16:02:30

BST

296

44.4900

XLON

630295720178522

05/10/2022

16:02:48

BST

29

44.4900

XLON

630295720178601

05/10/2022

16:02:48

BST

51

44.4900

XLON

630295720178600

05/10/2022

16:03:10

BST

24

44.5300

XLON

630295720178758

05/10/2022

16:03:10

BST

51

44.5300

XLON

630295720178757

05/10/2022

16:03:22

BST

23

44.5200

XLON

630295720178841

05/10/2022

16:03:22

BST

251

44.5200

XLON

630295720178842

05/10/2022

16:03:26

BST

16

44.5200

XLON

630295720178856

05/10/2022

16:03:33

BST

68

44.5200

XLON

630295720178912

05/10/2022

16:03:33

BST

167

44.5200

XLON

630295720178907

05/10/2022

16:04:05

BST

44

44.4900

XLON

630295720179141

05/10/2022

16:04:19

BST

21

44.5100

XLON

630295720179216

05/10/2022

16:04:19

BST

146

44.5100

XLON

630295720179215

05/10/2022

16:04:25

BST

74

44.5000

XLON

630295720179240

05/10/2022

16:04:25

BST

301

44.5000

XLON

630295720179239

05/10/2022

16:05:01

BST

18

44.5000

XLON

630295720179374

05/10/2022

16:05:01

BST

60

44.5000

XLON

630295720179373

05/10/2022

16:05:01

BST

84

44.5000

XLON

630295720179372

05/10/2022

16:05:01

BST

213

44.5000

XLON

630295720179375

05/10/2022

16:05:33

BST

3

44.4900

XLON

630295720179548

05/10/2022

16:05:33

BST

9

44.4900

XLON

630295720179549

05/10/2022

16:05:33

BST

56

44.4900

XLON

630295720179547

05/10/2022

16:05:39

BST

68

44.4900

XLON

630295720179565

05/10/2022

16:05:45

BST

68

44.4900

XLON

630295720179583

05/10/2022

16:06:05

BST

137

44.4900

XLON

630295720179666

05/10/2022

16:06:05

BST

276

44.4900

XLON

630295720179676

05/10/2022

16:06:12

BST

90

44.4800

XLON

630295720179710

05/10/2022

16:06:16

BST

107

44.4500

XLON

630295720179731

05/10/2022

16:06:36

BST

71

44.4600

XLON

630295720179866

05/10/2022

16:07:06

BST

33

44.5000

XLON

630295720180009

05/10/2022

16:07:09

BST

7

44.5000

XLON

630295720180051

05/10/2022

16:07:09

BST

11

44.5000

XLON

630295720180050

05/10/2022

16:07:09

BST

21

44.5000

XLON

630295720180047

05/10/2022

16:07:09

BST

74

44.5000

XLON

630295720180049

05/10/2022

16:07:09

BST

75

44.5000

XLON

630295720180048

05/10/2022

16:07:12

BST

70

44.4800

XLON

630295720180084

05/10/2022

16:07:14

BST

10

44.4700

XLON

630295720180106

05/10/2022

16:07:14

BST

33

44.4700

XLON

630295720180108

05/10/2022

16:07:14

BST

80

44.4700

XLON

630295720180107

05/10/2022

16:07:14

BST

118

44.4700

XLON

630295720180101

05/10/2022

16:07:18

BST

68

44.4600

XLON

630295720180147

05/10/2022

16:07:43

BST

80

44.4600

XLON

630295720180292

05/10/2022

16:08:38

BST

153

44.4800

XLON

630295720180554

05/10/2022

16:09:12

BST

259

44.5100

XLON

630295720180778

05/10/2022

16:09:20

BST

26

44.5100

XLON

630295720180818

05/10/2022

16:09:20

BST

51

44.5100

XLON

630295720180807

05/10/2022

16:09:20

BST

74

44.5100

XLON

630295720180819

05/10/2022

16:09:20

BST

75

44.5100

XLON

630295720180820

05/10/2022

16:09:20

BST

202

44.5100

XLON

630295720180806

05/10/2022

16:09:22

BST

26

44.5000

XLON

630295720180827

05/10/2022

16:09:22

BST

45

44.5000

XLON

630295720180830

05/10/2022

16:09:22

BST

74

44.5000

XLON

630295720180828

05/10/2022

16:09:22

BST

75

44.5000

XLON

630295720180829

05/10/2022

16:09:26

BST

31

44.5000

XLON

630295720180870

05/10/2022

16:09:28

BST

32

44.5000

XLON

630295720180881

05/10/2022

16:09:29

BST

32

44.5000

XLON

630295720180886

05/10/2022

16:09:43

BST

13

44.5100

XLON

630295720180963

05/10/2022

16:10:00

BST

39

44.5200

XLON

630295720181051

05/10/2022

16:10:00

BST

74

44.5200

XLON

630295720181049

05/10/2022

16:10:00

BST

75

44.5200

XLON

630295720181050

05/10/2022

16:10:31

BST

321

44.5200

XLON

630295720181173

05/10/2022

16:10:31

BST

33

44.5300

XLON

630295720181170

05/10/2022

16:10:31

BST

33

44.5300

XLON

630295720181176

05/10/2022

16:10:31

BST

149

44.5300

XLON

630295720181177

05/10/2022

16:10:36

BST

14

44.5300

XLON

630295720181218

05/10/2022

16:10:45

BST

35

44.5300

XLON

630295720181242

05/10/2022

16:10:50

BST

36

44.5300

XLON

630295720181257

05/10/2022

16:10:55

BST

33

44.5300

XLON

630295720181263

05/10/2022

16:10:55

BST

54

44.5300

XLON

630295720181262

05/10/2022

16:11:02

BST

93

44.5200

XLON

630295720181285

05/10/2022

16:11:02

BST

218

44.5200

XLON

630295720181284

05/10/2022

16:12:04

BST

26

44.5300

XLON

630295720181536

05/10/2022

16:12:04

BST

75

44.5300

XLON

630295720181535

05/10/2022

16:12:04

BST

33

44.5400

XLON

630295720181524

05/10/2022

16:12:04

BST

223

44.5400

XLON

630295720181525

05/10/2022

16:12:04

BST

315

44.5400

XLON

630295720181523

05/10/2022

16:12:20

BST

43

44.5300

XLON

630295720181603

05/10/2022

16:12:49

BST

51

44.5400

XLON

630295720181757

05/10/2022

16:12:49

BST

174

44.5400

XLON

630295720181758

05/10/2022

16:12:50

BST

32

44.5500

XLON

630295720181762

05/10/2022

16:12:50

BST

34

44.5500

XLON

630295720181763

05/10/2022

16:12:50

BST

74

44.5500

XLON

630295720181759

05/10/2022

16:12:50

BST

75

44.5500

XLON

630295720181760

05/10/2022

16:12:50

BST

100

44.5500

XLON

630295720181761

05/10/2022

16:12:58

BST

108

44.5300

XLON

630295720181847

05/10/2022

16:13:19

BST

25

44.5400

XLON

630295720181940

05/10/2022

16:13:22

BST

149

44.5300

XLON

630295720181969

05/10/2022

16:13:22

BST

181

44.5300

XLON

630295720181963

05/10/2022

16:13:58

BST

11

44.5500

XLON

630295720182208

05/10/2022

16:13:58

BST

17

44.5500

XLON

630295720182210

05/10/2022

16:13:58

BST

23

44.5500

XLON

630295720182207

05/10/2022

16:13:58

BST

25

44.5500

XLON

630295720182209

05/10/2022

16:14:04

BST

39

44.5500

XLON

630295720182242

05/10/2022

16:14:09

BST

26

44.5500

XLON

630295720182263

05/10/2022

16:14:09

BST

47

44.5500

XLON

630295720182265

05/10/2022

16:14:09

BST

74

44.5500

XLON

630295720182264

05/10/2022

16:14:15

BST

10

44.5500

XLON

630295720182320

05/10/2022

16:14:20

BST

28

44.5500

XLON

630295720182344

05/10/2022

16:14:23

BST

11

44.5500

XLON

630295720182357

05/10/2022

16:14:23

BST

74

44.5500

XLON

630295720182356

05/10/2022

16:14:35

BST

59

44.5500

XLON

630295720182414

05/10/2022

16:14:53

BST

88

44.5400

XLON

630295720182495

05/10/2022

16:14:53

BST

158

44.5400

XLON

630295720182492

05/10/2022

16:14:54

BST

24

44.5400

XLON

630295720182519

05/10/2022

16:14:54

BST

52

44.5400

XLON

630295720182520

05/10/2022

16:15:14

BST

296

44.5400

XLON

630295720182690

05/10/2022

16:16:06

BST

140

44.5500

XLON

630295720183006

05/10/2022

16:16:06

BST

144

44.5500

XLON

630295720183007

05/10/2022

16:16:07

BST

74

44.5500

XLON

630295720183011

05/10/2022

16:16:07

BST

75

44.5500

XLON

630295720183012

05/10/2022

16:16:07

BST

103

44.5500

XLON

630295720183013

05/10/2022

16:16:38

BST

146

44.5600

XLON

630295720183081

05/10/2022

16:16:41

BST

10

44.5600

XLON

630295720183088

05/10/2022

16:16:41

BST

82

44.5600

XLON

630295720183089

05/10/2022

16:16:46

BST

12

44.5600

XLON

630295720183114

05/10/2022

16:17:32

BST

9

44.5800

XLON

630295720183302

05/10/2022

16:17:37

BST

30

44.5800

XLON

630295720183315

05/10/2022

16:17:37

BST

75

44.5800

XLON

630295720183316

05/10/2022

16:17:52

BST

109

44.5800

XLON

630295720183383

05/10/2022

16:18:06

BST

42

44.5900

XLON

630295720183434

05/10/2022

16:18:08

BST

42

44.5900

XLON

630295720183456

05/10/2022

16:18:08

BST

74

44.5900

XLON

630295720183458

05/10/2022

16:18:08

BST

75

44.5900

XLON

630295720183457

05/10/2022

16:18:08

BST

80

44.5900

XLON

630295720183459

05/10/2022

16:18:10

BST

43

44.5900

XLON

630295720183465

05/10/2022

16:18:12

BST

44

44.5900

XLON

630295720183468

05/10/2022

16:18:12

BST

75

44.5900

XLON

630295720183469

05/10/2022

16:18:12

BST

80

44.5900

XLON

630295720183470

05/10/2022

16:18:15

BST

25

44.5900

XLON

630295720183479

05/10/2022

16:18:15

BST

46

44.5900

XLON

630295720183477

05/10/2022

16:18:15

BST

74

44.5900

XLON

630295720183478

05/10/2022

16:19:15

BST

19

44.5900

XLON

630295720183760

05/10/2022

16:19:15

BST

307

44.5900

XLON

630295720183758

05/10/2022

16:19:15

BST

51

44.6000

XLON

630295720183755

05/10/2022

16:19:15

BST

75

44.6000

XLON

630295720183754

05/10/2022

16:19:15

BST

101

44.6000

XLON

630295720183753

05/10/2022

16:19:15

BST

151

44.6000

XLON

630295720183756

05/10/2022

16:19:46

BST

27

44.5900

XLON

630295720183888

05/10/2022

16:19:51

BST

9

44.6100

XLON

630295720183933

05/10/2022

16:19:52

BST

9

44.6100

XLON

630295720183944

05/10/2022

16:19:54

BST

74

44.6100

XLON

630295720183968

05/10/2022

16:19:54

BST

75

44.6100

XLON

630295720183969

05/10/2022

16:19:54

BST

278

44.6100

XLON

630295720183966

05/10/2022

16:20:16

BST

10

44.6200

XLON

630295720184159

05/10/2022

16:20:23

BST

1

44.6200

XLON

630295720184245

05/10/2022

16:20:28

BST

60

44.6200

XLON

630295720184270

05/10/2022

16:20:33

BST

31

44.6200

XLON

630295720184304

05/10/2022

16:20:39

BST

39

44.6200

XLON

630295720184363

05/10/2022

16:20:39

BST

74

44.6200

XLON

630295720184364

05/10/2022

16:20:39

BST

75

44.6200

XLON

630295720184365

05/10/2022

16:20:40

BST

22

44.6100

XLON

630295720184380

05/10/2022

16:20:40

BST

298

44.6100

XLON

630295720184379

05/10/2022

16:21:04

BST

2

44.6000

XLON

630295720184532

05/10/2022

16:21:04

BST

32

44.6000

XLON

630295720184533

05/10/2022

16:21:07

BST

1

44.6000

XLON

630295720184547

05/10/2022

16:21:07

BST

67

44.6000

XLON

630295720184548

05/10/2022

16:21:10

BST

102

44.5900

XLON

630295720184574

05/10/2022

16:21:12

BST

90

44.5800

XLON

630295720184588

05/10/2022

16:22:12

BST

187

44.5600

XLON

630295720184833

05/10/2022

16:22:13

BST

148

44.5600

XLON

630295720184838

05/10/2022

16:22:18

BST

106

44.5500

XLON

630295720184874

05/10/2022

16:22:18

BST

131

44.5500

XLON

630295720184873

05/10/2022

16:22:18

BST

2

44.5600

XLON

630295720184867

05/10/2022

16:22:18

BST

44

44.5600

XLON

630295720184869

05/10/2022

16:22:18

BST

74

44.5600

XLON

630295720184868

05/10/2022

16:22:34

BST

47

44.5400

XLON

630295720184929

05/10/2022

16:22:34

BST

70

44.5400

XLON

630295720184927

05/10/2022

16:22:34

BST

79

44.5400

XLON

630295720184928

05/10/2022

16:22:46

BST

81

44.5300

XLON

630295720184957

05/10/2022

16:23:27

BST

1

44.5200

XLON

630295720185111

05/10/2022

16:23:30

BST

197

44.5400

XLON

630295720185135

05/10/2022

16:23:35

BST

105

44.5300

XLON

630295720185145

05/10/2022

16:23:41

BST

71

44.5300

XLON

630295720185178

05/10/2022

16:23:47

BST

17

44.5300

XLON

630295720185192

05/10/2022

16:24:11

BST

31

44.5300

XLON

630295720185292

05/10/2022

16:24:30

BST

31

44.5300

XLON

630295720185380

05/10/2022

16:24:30

BST

74

44.5300

XLON

630295720185381

05/10/2022

16:24:30

BST

75

44.5300

XLON

630295720185382

05/10/2022

16:24:35

BST

27

44.5300

XLON

630295720185459

05/10/2022

16:24:35

BST

54

44.5300

XLON

630295720185458

05/10/2022

16:24:37

BST

27

44.5300

XLON

630295720185513

05/10/2022

16:24:39

BST

27

44.5300

XLON

630295720185523

05/10/2022

16:24:39

BST

74

44.5300

XLON

630295720185524

05/10/2022

16:24:41

BST

27

44.5300

XLON

630295720185528

05/10/2022

16:24:45

BST

28

44.5300

XLON

630295720185544

05/10/2022

16:25:15

BST

15

44.5400

XLON

630295720185750

05/10/2022

16:25:17

BST

43

44.5400

XLON

630295720185781

05/10/2022

16:25:17

BST

75

44.5400

XLON

630295720185782

05/10/2022

16:25:19

BST

43

44.5400

XLON

630295720185813

05/10/2022

16:25:19

BST

74

44.5400

XLON

630295720185814

05/10/2022

16:25:19

BST

75

44.5400

XLON

630295720185815

05/10/2022

16:25:21

BST

40

44.5400

XLON

630295720185829

05/10/2022

16:25:21

BST

74

44.5400

XLON

630295720185828

05/10/2022

16:25:21

BST

75

44.5400

XLON

630295720185830

05/10/2022

16:25:37

BST

117

44.5400

XLON

630295720185931

05/10/2022

16:25:42

BST

74

44.5400

XLON

630295720185980

05/10/2022

16:25:44

BST

32

44.5400

XLON

630295720185998

05/10/2022

16:25:44

BST

35

44.5400

XLON

630295720186000

05/10/2022

16:25:44

BST

51

44.5400

XLON

630295720185999

05/10/2022

16:26:43

BST

47

44.5700

XLON

630295720186375

05/10/2022

16:26:43

BST

205

44.5700

XLON

630295720186376

05/10/2022

16:26:45

BST

72

44.5600

XLON

630295720186392

05/10/2022

16:26:45

BST

260

44.5600

XLON

630295720186391

05/10/2022

16:26:45

BST

376

44.5700

XLON

630295720186386

05/10/2022

16:27:31

BST

30

44.5400

XLON

630295720186666

05/10/2022

16:27:31

BST

117

44.5400

XLON

630295720186665

05/10/2022

16:27:31

BST

106

44.5500

XLON

630295720186646

05/10/2022

16:27:32

BST

77

44.5400

XLON

630295720186667

05/10/2022

16:27:39

BST

202

44.5300

XLON

630295720186709

05/10/2022

16:27:47

BST

76

44.5100

XLON

630295720186777

05/10/2022

16:29:31

BST

34

44.5800

XLON

630295720187423

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFSDILLEIIF