RNS Number : 4745Y
InterContinental Hotels Group PLC
31 July 2024
 

31 July 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 30 July 2024 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 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.

 

Date of purchase:

30 July 2024

 

 

Aggregate number of ordinary shares purchased:

50,000

 

 

Lowest price paid per share:

£ 80.1200

 

 

Highest price paid per share:

£ 81.4000

 

 

Average price paid per share:

£ 80.9945

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 160,851,270 ordinary shares in issue (excluding 7,006,782 held in treasury).

 

A full breakdown of the individual purchases by GSI is included below.

 

Enquiries to:

 

InterContinental Hotels Group PLC:

 

Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720)

                             Joe Simpson (+44 (0)7976 862 072)

Media Relations: Mike Ward (+44 (0)7795 257 407)

 

 

Schedule of Purchases

 

Shares purchased: 50,000 (ISIN: GB00BHJYC057)

 

Date of purchases: 30 July 2024

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

33,000

 

10,000

7,000

Highest price paid (per ordinary share)

£ 81.4000

 

£ 81.3800

£ 81.3600

Lowest price paid (per ordinary share)

£ 80.1200

 

£ 80.7600

£ 80.7600

Volume weighted average price paid(per ordinary share)

£ 80.9403

 

£ 81.0990

£ 81.1006


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

30/07/2024

10:08:03

BST

98

80.3800

XLON

1040963313082987

30/07/2024

10:08:03

BST

92

80.3600

XLON

1040963313082989

30/07/2024

10:09:38

BST

92

80.3400

XLON

1040963313083110

30/07/2024

10:09:38

BST

20

80.3200

XLON

1040963313083112

30/07/2024

10:09:38

BST

64

80.3200

XLON

1040963313083113

30/07/2024

10:12:51

BST

28

80.2600

XLON

1040963313083436

30/07/2024

10:12:51

BST

21

80.2600

XLON

1040963313083437

30/07/2024

10:13:53

BST

43

80.2200

XLON

1040963313083567

30/07/2024

10:15:12

BST

43

80.2200

XLON

1040963313083655

30/07/2024

10:18:30

BST

61

80.2200

XLON

1040963313083885

30/07/2024

10:18:30

BST

5

80.2200

XLON

1040963313083886

30/07/2024

10:20:05

BST

97

80.2200

XLON

1040963313084011

30/07/2024

10:20:27

BST

59

80.2000

XLON

1040963313084026

30/07/2024

10:21:02

BST

71

80.2200

XLON

1040963313084092

30/07/2024

10:21:02

BST

27

80.2200

XLON

1040963313084093

30/07/2024

10:21:21

BST

94

80.2000

XLON

1040963313084102

30/07/2024

10:24:04

BST

61

80.1800

XLON

1040963313084234

30/07/2024

10:24:05

BST

66

80.1600

XLON

1040963313084244

30/07/2024

10:25:57

BST

69

80.1400

XLON

1040963313084324

30/07/2024

10:25:58

BST

65

80.1200

XLON

1040963313084330

30/07/2024

10:29:38

BST

56

80.3000

XLON

1040963313084674

30/07/2024

10:30:52

BST

93

80.3800

XLON

1040963313084743

30/07/2024

10:31:14

BST

92

80.3600

XLON

1040963313084772

30/07/2024

10:31:14

BST

36

80.3400

XLON

1040963313084773

30/07/2024

10:31:14

BST

58

80.3400

XLON

1040963313084774

30/07/2024

10:37:49

BST

85

80.3400

XLON

1040963313085220

30/07/2024

10:40:28

BST

26

80.4000

XLON

1040963313085484

30/07/2024

10:40:42

BST

70

80.4000

XLON

1040963313085596

30/07/2024

10:41:05

BST

93

80.3800

XLON

1040963313085665

30/07/2024

10:53:29

BST

93

80.4400

XLON

1040963313086688

30/07/2024

10:53:30

BST

95

80.4200

XLON

1040963313086690

30/07/2024

10:53:34

BST

69

80.4000

XLON

1040963313086701

30/07/2024

10:53:34

BST

27

80.4000

XLON

1040963313086702

30/07/2024

10:53:34

BST

91

80.3800

XLON

1040963313086703

30/07/2024

10:53:35

BST

51

80.3600

XLON

1040963313086704

30/07/2024

10:53:35

BST

14

80.3600

XLON

1040963313086705

30/07/2024

10:55:57

BST

80

80.4400

XLON

1040963313086805

30/07/2024

10:55:58

BST

72

80.4200

XLON

1040963313086806

30/07/2024

10:55:58

BST

72

80.4000

XLON

1040963313086808

30/07/2024

10:57:51

BST

50

80.4200

XLON

1040963313086902

30/07/2024

10:57:51

BST

38

80.4200

XLON

1040963313086903

30/07/2024

11:01:47

BST

87

80.4600

XLON

1040963313087118

30/07/2024

11:02:44

BST

96

80.5200

XLON

1040963313087179

30/07/2024

11:02:45

BST

13

80.5000

XLON

1040963313087181

30/07/2024

11:02:51

BST

82

80.5000

XLON

1040963313087192

30/07/2024

11:05:56

BST

94

80.4800

XLON

1040963313087456

30/07/2024

11:10:25

BST

25

80.5400

XLON

1040963313087912

30/07/2024

11:10:25

BST

67

80.5400

XLON

1040963313087913

30/07/2024

11:12:08

BST

94

80.5200

XLON

1040963313088070

30/07/2024

11:14:17

BST

92

80.5800

XLON

1040963313088174

30/07/2024

11:14:42

BST

93

80.5600

XLON

1040963313088184

30/07/2024

11:15:00

BST

92

80.5400

XLON

1040963313088200

30/07/2024

11:17:58

BST

72

80.5600

XLON

1040963313088384

30/07/2024

11:17:58

BST

21

80.5600

XLON

1040963313088385

30/07/2024

11:19:01

BST

95

80.5400

XLON

1040963313088463

30/07/2024

11:19:01

BST

88

80.5200

XLON

1040963313088464

30/07/2024

11:22:11

BST

48

80.5200

XLON

1040963313088704

30/07/2024

11:22:11

BST

42

80.5200

XLON

1040963313088705

30/07/2024

11:22:59

BST

98

80.5000

XLON

1040963313088782

30/07/2024

11:23:35

BST

94

80.4800

XLON

1040963313088844

30/07/2024

11:23:51

BST

43

80.4600

XLON

1040963313088872

30/07/2024

11:25:54

BST

64

80.5400

XLON

1040963313088950

30/07/2024

11:27:39

BST

61

80.5200

XLON

1040963313089052

30/07/2024

11:30:12

BST

68

80.5000

XLON

1040963313089187

30/07/2024

11:30:35

BST

37

80.4800

XLON

1040963313089207

30/07/2024

11:30:35

BST

7

80.4800

XLON

1040963313089208

30/07/2024

11:30:36

BST

26

80.4600

XLON

1040963313089211

30/07/2024

11:30:36

BST

36

80.4600

XLON

1040963313089212

30/07/2024

11:30:38

BST

2

80.4600

XLON

1040963313089223

30/07/2024

11:36:41

BST

46

80.4400

XLON

1040963313089552

30/07/2024

11:36:50

BST

25

80.4200

XLON

1040963313089569

30/07/2024

11:36:50

BST

29

80.4200

XLON

1040963313089570

30/07/2024

11:37:23

BST

42

80.4000

XLON

1040963313089594

30/07/2024

11:37:23

BST

47

80.4000

XLON

1040963313089595

30/07/2024

11:38:05

BST

97

80.4000

XLON

1040963313089715

30/07/2024

11:40:29

BST

94

80.5400

XLON

1040963313089884

30/07/2024

11:41:49

BST

77

80.5200

XLON

1040963313089964

30/07/2024

11:41:49

BST

21

80.5200

XLON

1040963313089965

30/07/2024

11:45:31

BST

92

80.5400

XLON

1040963313090090

30/07/2024

11:48:44

BST

95

80.6000

XLON

1040963313090197

30/07/2024

11:50:07

BST

94

80.5800

XLON

1040963313090313

30/07/2024

11:50:07

BST

92

80.5600

XLON

1040963313090316

30/07/2024

11:50:07

BST

94

80.5400

XLON

1040963313090317

30/07/2024

11:54:44

BST

92

80.6000

XLON

1040963313090505

30/07/2024

11:55:57

BST

40

80.5800

XLON

1040963313090551

30/07/2024

11:56:32

BST

92

80.6200

XLON

1040963313090588

30/07/2024

11:56:55

BST

93

80.6000

XLON

1040963313090593

30/07/2024

11:59:01

BST

93

80.6200

XLON

1040963313090685

30/07/2024

12:02:32

BST

97

80.6200

XLON

1040963313090831

30/07/2024

12:05:34

BST

80

80.6000

XLON

1040963313090965

30/07/2024

12:05:34

BST

16

80.6000

XLON

1040963313090966

30/07/2024

12:05:44

BST

56

80.5800

XLON

1040963313090983

30/07/2024

12:08:00

BST

83

80.6000

XLON

1040963313091078

30/07/2024

12:08:00

BST

10

80.6000

XLON

1040963313091079

30/07/2024

12:11:31

BST

95

80.6200

XLON

1040963313091245

30/07/2024

12:11:31

BST

41

80.6000

XLON

1040963313091247

30/07/2024

12:11:31

BST

55

80.6000

XLON

1040963313091248

30/07/2024

12:11:31

BST

64

80.5800

XLON

1040963313091249

30/07/2024

12:11:35

BST

29

80.5800

XLON

1040963313091255

30/07/2024

12:11:52

BST

95

80.5600

XLON

1040963313091260

30/07/2024

12:16:24

BST

97

80.6200

XLON

1040963313091466

30/07/2024

12:18:40

BST

95

80.6200

XLON

1040963313091544

30/07/2024

12:18:40

BST

3

80.6200

XLON

1040963313091545

30/07/2024

12:19:08

BST

43

80.6000

XLON

1040963313091554

30/07/2024

12:19:20

BST

92

80.6400

XLON

1040963313091578

30/07/2024

12:20:08

BST

50

80.6200

XLON

1040963313091593

30/07/2024

12:20:08

BST

47

80.6200

XLON

1040963313091594

30/07/2024

12:20:30

BST

50

80.6000

XLON

1040963313091610

30/07/2024

12:23:01

BST

93

80.6800

XLON

1040963313091712

30/07/2024

12:26:50

BST

92

80.7000

XLON

1040963313091842

30/07/2024

12:29:58

BST

86

80.7200

XLON

1040963313091979

30/07/2024

12:29:58

BST

8

80.7200

XLON

1040963313091980

30/07/2024

12:31:40

BST

93

80.7600

XLON

1040963313092056

30/07/2024

12:32:15

BST

97

80.7400

XLON

1040963313092057

30/07/2024

12:33:21

BST

43

80.7200

XLON

1040963313092082

30/07/2024

12:33:21

BST

50

80.7200

XLON

1040963313092083

30/07/2024

12:33:27

BST

68

80.7000

XLON

1040963313092086

30/07/2024

12:33:27

BST

25

80.7000

XLON

1040963313092087

30/07/2024

12:39:51

BST

6

80.7200

XLON

1040963313092356

30/07/2024

12:39:51

BST

16

80.7200

XLON

1040963313092357

30/07/2024

12:41:55

BST

90

80.7400

XLON

1040963313092469

30/07/2024

12:42:58

BST

7

80.7400

XLON

1040963313092512

30/07/2024

12:43:58

BST

70

80.7200

XLON

1040963313092563

30/07/2024

12:46:26

BST

82

80.7200

XLON

1040963313092764

30/07/2024

12:47:08

BST

51

80.7000

XLON

1040963313092775

30/07/2024

12:48:08

BST

32

80.7000

XLON

1040963313092796

30/07/2024

12:51:01

BST

75

80.7200

XLON

1040963313092885

30/07/2024

12:53:48

BST

69

80.7000

XLON

1040963313093000

30/07/2024

12:56:29

BST

42

80.7200

XLON

1040963313093094

30/07/2024

12:56:29

BST

20

80.7200

XLON

1040963313093095

30/07/2024

12:56:29

BST

31

80.7200

XLON

1040963313093096

30/07/2024

12:57:04

BST

81

80.7000

XLON

1040963313093134

30/07/2024

12:57:26

BST

12

80.7000

XLON

1040963313093143

30/07/2024

12:57:38

BST

43

80.6800

XLON

1040963313093159

30/07/2024

12:57:38

BST

54

80.6800

XLON

1040963313093160

30/07/2024

12:58:36

BST

96

80.6600

XLON

1040963313093190

30/07/2024

13:00:09

BST

44

80.7000

XLON

1040963313093306

30/07/2024

13:00:09

BST

48

80.7000

XLON

1040963313093307

30/07/2024

13:00:56

BST

95

80.6800

XLON

1040963313093370

30/07/2024

13:03:16

BST

93

80.7000

XLON

1040963313093532

30/07/2024

13:12:21

BST

26

80.8200

XLON

1040963313093855

30/07/2024

13:13:13

BST

69

80.8200

XLON

1040963313093893

30/07/2024

13:13:45

BST

92

80.8000

XLON

1040963313093914

30/07/2024

13:13:45

BST

93

80.7800

XLON

1040963313093917

30/07/2024

13:13:46

BST

96

80.7600

XLON

1040963313093918

30/07/2024

13:13:46

BST

51

80.7400

XLON

1040963313093920

30/07/2024

13:13:46

BST

43

80.7400

XLON

1040963313093921

30/07/2024

13:14:42

BST

97

80.7600

XLON

1040963313093939

30/07/2024

13:16:01

BST

46

80.7400

XLON

1040963313093962

30/07/2024

13:16:01

BST

46

80.7400

XLON

1040963313093963

30/07/2024

13:16:01

BST

89

80.7200

XLON

1040963313093964

30/07/2024

13:18:45

BST

92

80.7400

XLON

1040963313094087

30/07/2024

13:32:46

BST

92

80.8200

XLON

1040963313094678

30/07/2024

13:35:59

BST

97

80.8400

XLON

1040963313094827

30/07/2024

13:36:16

BST

94

80.8200

XLON

1040963313094828

30/07/2024

13:37:03

BST

92

80.8000

XLON

1040963313094863

30/07/2024

13:46:07

BST

93

80.8800

TRQX

1040963237599802

30/07/2024

13:46:07

BST

92

80.8800

XLON

1040963313095115

30/07/2024

13:46:53

BST

32

80.8600

TRQX

1040963237599869

30/07/2024

13:46:53

BST

61

80.8600

TRQX

1040963237599870

30/07/2024

13:46:53

BST

95

80.8600

XLON

1040963313095124

30/07/2024

13:52:49

BST

61

80.9400

TRQX

1040963237600316

30/07/2024

13:52:49

BST

98

80.9400

XLON

1040963313095352

30/07/2024

13:53:31

BST

55

80.9400

TRQX

1040963237600392

30/07/2024

13:53:31

BST

6

80.9400

TRQX

1040963237600393

30/07/2024

13:53:31

BST

79

80.9400

XLON

1040963313095368

30/07/2024

13:53:31

BST

19

80.9400

XLON

1040963313095369

30/07/2024

13:53:31

BST

20

80.9600

CHIX

1200015XQ

30/07/2024

13:55:01

BST

97

80.9400

XLON

1040963313095439

30/07/2024

13:57:03

BST

20

80.9800

CHIX

12000167W

30/07/2024

13:57:41

BST

67

80.9600

XLON

1040963313095526

30/07/2024

13:57:41

BST

21

80.9600

XLON

1040963313095527

30/07/2024

13:59:51

BST

84

80.9400

XLON

1040963313095641

30/07/2024

14:02:50

BST

30

80.9200

TRQX

1040963237601185

30/07/2024

14:02:50

BST

30

80.9200

TRQX

1040963237601186

30/07/2024

14:02:50

BST

26

80.9200

XLON

1040963313095771

30/07/2024

14:02:50

BST

68

80.9200

XLON

1040963313095772

30/07/2024

14:03:53

BST

83

80.9000

XLON

1040963313095879

30/07/2024

14:03:53

BST

47

80.9000

CHIX

1200016ZX

30/07/2024

14:03:53

BST

47

80.9000

CHIX

1200016ZY

30/07/2024

14:03:53

BST

101

80.9200

CHIX

1200016ZZ

30/07/2024

14:04:17

BST

55

80.8800

XLON

1040963313095887

30/07/2024

14:04:17

BST

43

80.8600

XLON

1040963313095891

30/07/2024

14:04:17

BST

50

80.8600

CHIX

120001715

30/07/2024

14:04:51

BST

56

80.8400

XLON

1040963313095938

30/07/2024

14:05:13

BST

53

80.8200

XLON

1040963313095975

30/07/2024

14:05:13

BST

52

80.8200

CHIX

12000176T

30/07/2024

14:06:15

BST

30

80.8400

XLON

1040963313096030

30/07/2024

14:06:15

BST

44

80.8400

XLON

1040963313096031

30/07/2024

14:11:50

BST

98

80.9400

XLON

1040963313096436

30/07/2024

14:11:50

BST

88

80.9200

XLON

1040963313096438

30/07/2024

14:11:50

BST

90

80.9000

XLON

1040963313096439

30/07/2024

14:11:50

BST

52

80.8800

XLON

1040963313096442

30/07/2024

14:11:50

BST

50

80.9000

CHIX

1200017X5

30/07/2024

14:12:00

BST

72

80.8600

XLON

1040963313096452

30/07/2024

14:12:00

BST

44

80.8600

CHIX

1200017Z1

30/07/2024

14:12:06

BST

36

80.8200

CHIX

1200017Z7

30/07/2024

14:12:06

BST

11

80.8200

CHIX

1200017Z8

30/07/2024

14:15:26

BST

60

80.8600

XLON

1040963313096700

30/07/2024

14:15:26

BST

47

80.8600

CHIX

1200018C4

30/07/2024

14:16:45

BST

43

80.8600

XLON

1040963313096861

30/07/2024

14:16:48

BST

62

80.8400

XLON

1040963313096879

30/07/2024

14:19:47

BST

78

80.8400

XLON

1040963313097018

30/07/2024

14:20:20

BST

79

80.8400

XLON

1040963313097057

30/07/2024

14:21:16

BST

62

80.8400

TRQX

1040963237602594

30/07/2024

14:25:40

BST

58

80.8400

TRQX

1040963237602954

30/07/2024

14:25:40

BST

34

80.8400

XLON

1040963313097314

30/07/2024

14:25:40

BST

26

80.8400

XLON

1040963313097315

30/07/2024

14:29:43

BST

44

80.8400

XLON

1040963313097629

30/07/2024

14:30:40

BST

55

80.8200

XLON

1040963313097694

30/07/2024

14:30:40

BST

45

80.8000

XLON

1040963313097698

30/07/2024

14:30:40

BST

45

80.8200

CHIX

120001A70

30/07/2024

14:30:43

BST

47

80.7800

CHIX

120001A79

30/07/2024

14:30:49

BST

29

80.7600

XLON

1040963313097703

30/07/2024

14:30:49

BST

49

80.7600

XLON

1040963313097704

30/07/2024

14:32:00

BST

27

80.7800

TRQX

1040963237603517

30/07/2024

14:32:00

BST

27

80.7800

TRQX

1040963237603518

30/07/2024

14:32:00

BST

56

80.7800

XLON

1040963313097764

30/07/2024

14:35:34

BST

38

80.7800

TRQX

1040963237603880

30/07/2024

14:35:34

BST

11

80.7800

TRQX

1040963237603881

30/07/2024

14:35:34

BST

62

80.7800

XLON

1040963313098005

30/07/2024

14:35:35

BST

55

80.7600

XLON

1040963313098006

30/07/2024

14:35:35

BST

43

80.7400

XLON

1040963313098009

30/07/2024

14:35:35

BST

40

80.7600

CHIX

120001ASX

30/07/2024

14:35:35

BST

6

80.7600

CHIX

120001ASY

30/07/2024

14:35:35

BST

74

80.7600

CHIX

120001AT3

30/07/2024

14:35:35

BST

48

80.7600

CHIX

120001AT8

30/07/2024

14:36:02

BST

34

80.7600

CHIX

120001AV7

30/07/2024

14:37:10

BST

52

80.8400

XLON

1040963313098138

30/07/2024

14:37:15

BST

16

80.8600

CHIX

120001B18

30/07/2024

14:37:51

BST

25

80.8400

XLON

1040963313098173

30/07/2024

14:38:03

BST

18

80.8200

TRQX

1040963237604150

30/07/2024

14:38:03

BST

36

80.8200

TRQX

1040963237604151

30/07/2024

14:38:03

BST

82

80.8200

XLON

1040963313098191

30/07/2024

14:38:08

BST

54

80.8000

TRQX

1040963237604161

30/07/2024

14:38:08

BST

61

80.8000

XLON

1040963313098206

30/07/2024

14:38:08

BST

44

80.8000

CHIX

120001B6E

30/07/2024

14:38:10

BST

35

80.7800

TRQX

1040963237604162

30/07/2024

14:39:55

BST

44

80.7800

XLON

1040963313098284

30/07/2024

14:40:30

BST

2

80.7800

XLON

1040963313098301

30/07/2024

14:42:28

BST

50

80.7600

TRQX

1040963237604536

30/07/2024

14:42:28

BST

9

80.7600

TRQX

1040963237604537

30/07/2024

14:42:28

BST

50

80.7600

XLON

1040963313098409

30/07/2024

14:42:28

BST

15

80.7400

XLON

1040963313098410

30/07/2024

14:42:28

BST

11

80.7600

CHIX

120001BNX

30/07/2024

14:42:31

BST

11

80.7800

CHIX

120001BOB

30/07/2024

14:43:11

BST

52

80.8400

TRQX

1040963237604614

30/07/2024

14:43:11

BST

6

80.8400

XLON

1040963313098454

30/07/2024

14:43:11

BST

54

80.8400

XLON

1040963313098455

30/07/2024

14:43:16

BST

39

80.8200

TRQX

1040963237604620

30/07/2024

14:43:16

BST

15

80.8200

TRQX

1040963237604621

30/07/2024

14:43:16

BST

61

80.8200

XLON

1040963313098467

30/07/2024

14:43:16

BST

48

80.8200

CHIX

120001BRQ

30/07/2024

14:43:16

BST

74

80.8400

CHIX

120001BRR

30/07/2024

14:45:34

BST

30

80.8200

XLON

1040963313098541

30/07/2024

14:49:17

BST

2

80.9200

TRQX

1040963237605134

30/07/2024

14:49:17

BST

8

80.9200

TRQX

1040963237605135

30/07/2024

14:49:17

BST

8

80.9200

TRQX

1040963237605136

30/07/2024

14:49:17

BST

25

80.9200

TRQX

1040963237605137

30/07/2024

14:49:17

BST

92

80.9200

XLON

1040963313098696

30/07/2024

14:49:45

BST

22

80.9000

TRQX

1040963237605193

30/07/2024

14:49:45

BST

22

80.9000

TRQX

1040963237605194

30/07/2024

14:49:45

BST

85

80.9000

XLON

1040963313098727

30/07/2024

14:54:38

BST

43

80.9600

TRQX

1040963237605768

30/07/2024

14:54:38

BST

9

80.9600

XLON

1040963313099011

30/07/2024

14:54:38

BST

83

80.9600

XLON

1040963313099012

30/07/2024

14:54:38

BST

8

80.9600

CHIX

120001D6A

30/07/2024

14:54:38

BST

44

80.9600

CHIX

120001D6B

30/07/2024

14:57:50

BST

15

80.9600

CHIX

120001DGU

30/07/2024

14:57:50

BST

34

80.9600

CHIX

120001DGV

30/07/2024

14:58:24

BST

46

80.9600

TRQX

1040963237606133

30/07/2024

15:03:09

BST

92

81.0200

XLON

1040963313099415

30/07/2024

15:05:25

BST

40

81.0000

CHIX

120001EHZ

30/07/2024

15:09:21

BST

43

81.0400

TRQX

1040963237607331

30/07/2024

15:09:21

BST

94

81.0400

XLON

1040963313099893

30/07/2024

15:09:21

BST

98

81.0200

XLON

1040963313099895

30/07/2024

15:09:21

BST

49

81.0400

CHIX

120001F3W

30/07/2024

15:16:43

BST

50

81.2200

TRQX

1040963237608201

30/07/2024

15:16:43

BST

96

81.2200

XLON

1040963313100831

30/07/2024

15:16:43

BST

27

81.2200

CHIX

120001GH5

30/07/2024

15:19:14

BST

89

81.2200

XLON

1040963313101024

30/07/2024

15:19:14

BST

5

81.2200

XLON

1040963313101025

30/07/2024

15:20:15

BST

94

81.2400

XLON

1040963313101176

30/07/2024

15:21:10

BST

7

81.2200

TRQX

1040963237608852

30/07/2024

15:21:10

BST

36

81.2200

TRQX

1040963237608853

30/07/2024

15:21:10

BST

93

81.2200

XLON

1040963313101226

30/07/2024

15:22:09

BST

136

81.2400

CHIX

120001H9Q

30/07/2024

15:23:54

BST

46

81.2000

TRQX

1040963237609159

30/07/2024

15:23:54

BST

96

81.2000

XLON

1040963313101472

30/07/2024

15:23:54

BST

51

81.2000

CHIX

120001HJQ

30/07/2024

15:24:31

BST

13

81.2200

TRQX

1040963237609222

30/07/2024

15:24:42

BST

30

81.2200

TRQX

1040963237609233

30/07/2024

15:26:13

BST

45

81.2000

TRQX

1040963237609418

30/07/2024

15:26:13

BST

97

81.2000

XLON

1040963313101747

30/07/2024

15:26:13

BST

27

81.1800

CHIX

120001HVK

30/07/2024

15:26:13

BST

21

81.1800

CHIX

120001HVL

30/07/2024

15:26:14

BST

21

81.1800

XLON

1040963313101752

30/07/2024

15:26:23

BST

53

81.1800

XLON

1040963313101754

30/07/2024

15:26:23

BST

21

81.1800

XLON

1040963313101755

30/07/2024

15:27:13

BST

36

81.1600

XLON

1040963313101850

30/07/2024

15:27:13

BST

38

81.1600

XLON

1040963313101851

30/07/2024

15:27:13

BST

20

81.1600

XLON

1040963313101852

30/07/2024

15:28:31

BST

6

81.1800

XLON

1040963313102081

30/07/2024

15:29:48

BST

73

81.2200

XLON

1040963313102158

30/07/2024

15:29:49

BST

43

81.2200

TRQX

1040963237609937

30/07/2024

15:29:49

BST

25

81.2200

XLON

1040963313102160

30/07/2024

15:29:49

BST

44

81.2200

CHIX

120001IHI

30/07/2024

15:29:59

BST

43

81.2000

TRQX

1040963237609960

30/07/2024

15:29:59

BST

93

81.2000

XLON

1040963313102194

30/07/2024

15:30:04

BST

50

81.2600

TRQX

1040963237610080

30/07/2024

15:30:04

BST

46

81.2400

TRQX

1040963237610081

30/07/2024

15:30:04

BST

8

81.2200

TRQX

1040963237610082

30/07/2024

15:30:04

BST

45

81.2200

TRQX

1040963237610083

30/07/2024

15:30:04

BST

73

81.2600

XLON

1040963313102345

30/07/2024

15:30:04

BST

24

81.2600

XLON

1040963313102346

30/07/2024

15:30:04

BST

94

81.2400

XLON

1040963313102358

30/07/2024

15:30:04

BST

93

81.2200

XLON

1040963313102365

30/07/2024

15:30:04

BST

44

81.2600

CHIX

120001IPA

30/07/2024

15:30:04

BST

44

81.2200

CHIX

120001IPH

30/07/2024

15:30:04

BST

45

81.1800

CHIX

120001IQ4

30/07/2024

15:30:05

BST

44

81.1600

TRQX

1040963237610098

30/07/2024

15:30:05

BST

60

81.1400

TRQX

1040963237610100

30/07/2024

15:30:05

BST

81

81.1600

XLON

1040963313102391

30/07/2024

15:30:05

BST

11

81.1600

XLON

1040963313102392

30/07/2024

15:30:10

BST

42

81.1400

XLON

1040963313102439

30/07/2024

15:30:10

BST

44

81.1400

XLON

1040963313102440

30/07/2024

15:31:01

BST

56

81.1200

TRQX

1040963237610380

30/07/2024

15:31:01

BST

57

81.1000

TRQX

1040963237610383

30/07/2024

15:31:01

BST

6

81.1400

XLON

1040963313102781

30/07/2024

15:31:01

BST

52

81.1200

XLON

1040963313102786

30/07/2024

15:31:01

BST

45

81.1200

XLON

1040963313102787

30/07/2024

15:31:01

BST

93

81.1000

XLON

1040963313102793

30/07/2024

15:31:01

BST

45

81.1200

CHIX

120001J7M

30/07/2024

15:31:05

BST

93

81.0800

XLON

1040963313102807

30/07/2024

15:31:05

BST

97

81.0600

XLON

1040963313102808

30/07/2024

15:31:05

BST

45

81.0800

CHIX

120001J9H

30/07/2024

15:33:13

BST

80

81.1400

TRQX

1040963237610925

30/07/2024

15:33:13

BST

94

81.1400

XLON

1040963313103330

30/07/2024

15:33:13

BST

44

81.1400

CHIX

120001K8W

30/07/2024

15:33:36

BST

41

81.1600

XLON

1040963313103540

30/07/2024

15:33:36

BST

13

81.1600

XLON

1040963313103541

30/07/2024

15:33:36

BST

20

81.1600

XLON

1040963313103542

30/07/2024

15:33:36

BST

49

81.1600

XLON

1040963313103543

30/07/2024

15:35:39

BST

136

81.2800

CHIX

120001L6Q

30/07/2024

15:36:10

BST

50

81.2600

XLON

1040963313104217

30/07/2024

15:36:10

BST

41

81.2800

XLON

1040963313104218

30/07/2024

15:36:10

BST

32

81.2800

XLON

1040963313104219

30/07/2024

15:37:30

BST

43

81.3200

TRQX

1040963237611795

30/07/2024

15:37:30

BST

25

81.3200

XLON

1040963313104412

30/07/2024

15:37:30

BST

68

81.3200

XLON

1040963313104413

30/07/2024

15:37:30

BST

50

81.3200

XLON

1040963313104415

30/07/2024

15:37:30

BST

27

81.3200

XLON

1040963313104416

30/07/2024

15:37:30

BST

44

81.3200

CHIX

120001LUP

30/07/2024

15:38:36

BST

28

81.3200

XLON

1040963313104571

30/07/2024

15:38:36

BST

66

81.3200

XLON

1040963313104572

30/07/2024

15:39:11

BST

17

81.3200

TRQX

1040963237612124

30/07/2024

15:39:11

BST

47

81.3200

TRQX

1040963237612125

30/07/2024

15:39:11

BST

92

81.3200

XLON

1040963313104650

30/07/2024

15:39:11

BST

42

81.3200

CHIX

120001MBZ

30/07/2024

15:39:11

BST

3

81.3200

CHIX

120001MC0

30/07/2024

15:39:34

BST

98

81.3000

XLON

1040963313104728

30/07/2024

15:39:34

BST

63

81.3200

XLON

1040963313104732

30/07/2024

15:39:34

BST

26

81.3200

XLON

1040963313104733

30/07/2024

15:39:34

BST

34

81.3200

XLON

1040963313104734

30/07/2024

15:39:58

BST

5

81.3400

XLON

1040963313104813

30/07/2024

15:39:58

BST

29

81.3400

XLON

1040963313104814

30/07/2024

15:39:58

BST

44

81.3400

XLON

1040963313104815

30/07/2024

15:39:58

BST

18

81.3400

XLON

1040963313104816

30/07/2024

15:39:59

BST

32

81.3000

TRQX

1040963237612301

30/07/2024

15:39:59

BST

27

81.3000

TRQX

1040963237612303

30/07/2024

15:39:59

BST

94

81.3200

XLON

1040963313104818

30/07/2024

15:39:59

BST

95

81.3000

XLON

1040963313104821

30/07/2024

15:39:59

BST

21

81.3200

XLON

1040963313104823

30/07/2024

15:39:59

BST

8

81.3200

XLON

1040963313104824

30/07/2024

15:39:59

BST

47

81.3200

CHIX

120001MMQ

30/07/2024

15:39:59

BST

74

81.3400

CHIX

120001MMR

30/07/2024

15:40:15

BST

61

81.3400

XLON

1040963313104967

30/07/2024

15:40:15

BST

14

81.3400

XLON

1040963313104968

30/07/2024

15:40:15

BST

9

81.3400

XLON

1040963313104969

30/07/2024

15:40:15

BST

39

81.3400

XLON

1040963313104970

30/07/2024

15:40:15

BST

50

81.3200

CHIX

120001MW4

30/07/2024

15:40:39

BST

79

81.3400

TRQX

1040963237612503

30/07/2024

15:40:39

BST

61

81.3400

XLON

1040963313105050

30/07/2024

15:40:39

BST

27

81.3400

XLON

1040963313105051

30/07/2024

15:40:39

BST

98

81.3400

XLON

1040963313105055

30/07/2024

15:40:39

BST

48

81.3400

CHIX

120001N1T

30/07/2024

15:42:07

BST

26

81.3600

XLON

1040963313105296

30/07/2024

15:42:20

BST

27

81.3800

XLON

1040963313105304

30/07/2024

15:42:22

BST

8

81.4000

XLON

1040963313105307

30/07/2024

15:42:22

BST

11

81.4000

XLON

1040963313105308

30/07/2024

15:42:22

BST

4

81.4000

XLON

1040963313105309

30/07/2024

15:42:41

BST

75

81.3600

TRQX

1040963237612839

30/07/2024

15:42:41

BST

46

81.3400

TRQX

1040963237612840

30/07/2024

15:42:41

BST

98

81.3600

XLON

1040963313105391

30/07/2024

15:42:41

BST

43

81.3400

XLON

1040963313105396

30/07/2024

15:42:41

BST

49

81.3400

XLON

1040963313105397

30/07/2024

15:42:41

BST

92

81.3200

XLON

1040963313105400

30/07/2024

15:42:41

BST

44

81.3800

CHIX

120001NMU

30/07/2024

15:42:41

BST

31

81.3200

CHIX

120001NN3

30/07/2024

15:42:41

BST

13

81.3200

CHIX

120001NN4

30/07/2024

15:42:41

BST

4

81.3200

CHIX

120001NN5

30/07/2024

15:42:44

BST

70

81.3000

TRQX

1040963237612851

30/07/2024

15:42:44

BST

4

81.3000

XLON

1040963313105413

30/07/2024

15:42:44

BST

39

81.3000

XLON

1040963313105414

30/07/2024

15:42:44

BST

55

81.3000

XLON

1040963313105415

30/07/2024

15:43:19

BST

17

81.3000

XLON

1040963313105518

30/07/2024

15:43:19

BST

46

81.3000

XLON

1040963313105519

30/07/2024

15:43:19

BST

35

81.3000

XLON

1040963313105520

30/07/2024

15:44:03

BST

66

81.3000

TRQX

1040963237613117

30/07/2024

15:44:03

BST

98

81.3000

XLON

1040963313105710

30/07/2024

15:44:03

BST

92

81.2800

XLON

1040963313105713

30/07/2024

15:44:03

BST

95

81.2600

XLON

1040963313105718

30/07/2024

15:44:03

BST

44

81.2800

CHIX

120001O26

30/07/2024

15:44:25

BST

77

81.2400

XLON

1040963313105757

30/07/2024

15:44:25

BST

21

81.2400

XLON

1040963313105758

30/07/2024

15:44:25

BST

97

81.2200

XLON

1040963313105759

30/07/2024

15:44:25

BST

50

81.2200

CHIX

120001O6R

30/07/2024

15:44:26

BST

43

81.1800

XLON

1040963313105766

30/07/2024

15:44:27

BST

48

81.1600

CHIX

120001O7B

30/07/2024

15:44:50

BST

18

81.1400

XLON

1040963313105821

30/07/2024

15:44:50

BST

31

81.1400

XLON

1040963313105822

30/07/2024

15:45:09

BST

44

81.1000

CHIX

120001OBZ

30/07/2024

15:45:10

BST

43

81.0800

XLON

1040963313105880

30/07/2024

15:45:10

BST

43

81.0600

XLON

1040963313105885

30/07/2024

15:45:14

BST

26

81.0400

CHIX

120001OE9

30/07/2024

15:45:15

BST

22

81.0400

CHIX

120001OEE

30/07/2024

15:45:58

BST

50

81.0000

CHIX

120001OLA

30/07/2024

15:46:51

BST

15

81.0200

XLON

1040963313106143

30/07/2024

15:46:51

BST

49

81.0200

XLON

1040963313106144

30/07/2024

15:46:51

BST

66

81.0000

XLON

1040963313106150

30/07/2024

15:46:52

BST

43

80.9800

XLON

1040963313106154

30/07/2024

15:49:18

BST

60

81.0200

XLON

1040963313106579

30/07/2024

15:49:32

BST

56

81.0000

TRQX

1040963237614094

30/07/2024

15:49:32

BST

43

81.0000

XLON

1040963313106602

30/07/2024

15:49:33

BST

54

80.9800

TRQX

1040963237614095

30/07/2024

15:49:33

BST

92

80.9800

XLON

1040963313106607

30/07/2024

15:49:43

BST

12

81.0000

XLON

1040963313106620

30/07/2024

15:49:43

BST

38

81.0000

XLON

1040963313106621

30/07/2024

15:49:43

BST

6

81.0000

XLON

1040963313106625

30/07/2024

15:50:16

BST

61

80.9800

XLON

1040963313106687

30/07/2024

15:50:16

BST

52

80.9600

XLON

1040963313106693

30/07/2024

15:50:16

BST

6

80.9600

XLON

1040963313106694

30/07/2024

15:50:16

BST

44

80.9600

CHIX

120001PPL

30/07/2024

15:51:19

BST

61

80.9800

XLON

1040963313106826

30/07/2024

15:51:39

BST

64

81.0600

XLON

1040963313106901

30/07/2024

15:53:48

BST

50

81.0200

TRQX

1040963237614796

30/07/2024

15:53:48

BST

58

81.0400

XLON

1040963313107117

30/07/2024

15:53:48

BST

20

81.0200

XLON

1040963313107132

30/07/2024

15:53:48

BST

49

81.0400

CHIX

120001QCB

30/07/2024

15:53:48

BST

29

81.0400

CHIX

120001QCH

30/07/2024

15:53:48

BST

35

81.0400

CHIX

120001QCI

30/07/2024

15:53:48

BST

24

81.0400

CHIX

120001QCK

30/07/2024

15:53:48

BST

35

81.0400

CHIX

120001QCL

30/07/2024

15:53:48

BST

5

81.0400

CHIX

120001QCM

30/07/2024

15:53:49

BST

43

81.0200

XLON

1040963313107137

30/07/2024

15:54:35

BST

49

81.0000

TRQX

1040963237614928

30/07/2024

15:54:35

BST

44

80.9800

TRQX

1040963237614930

30/07/2024

15:54:35

BST

44

81.0000

XLON

1040963313107217

30/07/2024

15:54:35

BST

16

80.9800

XLON

1040963313107221

30/07/2024

15:54:35

BST

46

81.0000

CHIX

120001QJ2

30/07/2024

15:54:37

BST

31

80.9800

XLON

1040963313107226

30/07/2024

15:54:39

BST

49

80.9800

XLON

1040963313107229

30/07/2024

15:55:04

BST

5

80.9600

XLON

1040963313107282

30/07/2024

15:55:04

BST

57

80.9600

XLON

1040963313107283

30/07/2024

15:55:04

BST

34

80.9600

XLON

1040963313107284

30/07/2024

15:55:06

BST

43

80.9400

TRQX

1040963237615001

30/07/2024

15:55:06

BST

11

80.9400

TRQX

1040963237615002

30/07/2024

15:55:06

BST

94

80.9400

XLON

1040963313107300

30/07/2024

15:55:06

BST

50

80.9600

CHIX

120001QP4

30/07/2024

15:55:17

BST

43

80.9200

XLON

1040963313107354

30/07/2024

15:55:17

BST

45

80.9200

CHIX

120001QTM

30/07/2024

15:55:22

BST

17

80.9000

XLON

1040963313107370

30/07/2024

15:55:34

BST

15

80.9000

XLON

1040963313107400

30/07/2024

15:55:34

BST

25

80.9000

XLON

1040963313107401

30/07/2024

15:55:46

BST

43

80.8600

XLON

1040963313107416

30/07/2024

15:55:46

BST

48

80.8600

CHIX

120001QYL

30/07/2024

15:55:54

BST

40

80.8400

TRQX

1040963237615174

30/07/2024

15:55:54

BST

34

80.8400

TRQX

1040963237615175

30/07/2024

15:56:08

BST

45

80.8400

XLON

1040963313107503

30/07/2024

15:56:10

BST

43

80.8400

CHIX

120001R3K

30/07/2024

15:56:10

BST

2

80.8400

CHIX

120001R3L

30/07/2024

16:00:29

BST

5

81.0400

CHIX

120001S2X

30/07/2024

16:00:29

BST

10

81.0400

CHIX

120001S2Y

30/07/2024

16:00:29

BST

6

81.0400

CHIX

120001S2Z

30/07/2024

16:00:29

BST

5

81.0400

CHIX

120001S30

30/07/2024

16:00:32

BST

92

81.0200

XLON

1040963313108095

30/07/2024

16:00:32

BST

12

81.0400

CHIX

120001S3C

30/07/2024

16:00:32

BST

6

81.0400

CHIX

120001S3D

30/07/2024

16:00:32

BST

24

81.0400

CHIX

120001S3E

30/07/2024

16:00:32

BST

35

81.0400

CHIX

120001S3F

30/07/2024

16:01:31

BST

12

81.0400

CHIX

120001S9T

30/07/2024

16:01:31

BST

35

81.0400

CHIX

120001S9U

30/07/2024

16:01:33

BST

67

81.0000

TRQX

1040963237616258

30/07/2024

16:01:33

BST

7

80.9800

TRQX

1040963237616272

30/07/2024

16:01:33

BST

67

80.9800

TRQX

1040963237616273

30/07/2024

16:01:33

BST

37

81.0000

XLON

1040963313108185

30/07/2024

16:01:33

BST

61

81.0000

XLON

1040963313108186

30/07/2024

16:01:33

BST

92

80.9800

XLON

1040963313108194

30/07/2024

16:01:46

BST

64

80.9600

TRQX

1040963237616323

30/07/2024

16:01:46

BST

6

80.9600

TRQX

1040963237616324

30/07/2024

16:01:46

BST

95

80.9600

XLON

1040963313108233

30/07/2024

16:01:46

BST

51

80.9600

CHIX

120001SDB

30/07/2024

16:01:47

BST

19

80.9400

XLON

1040963313108235

30/07/2024

16:02:02

BST

94

80.9600

XLON

1040963313108300

30/07/2024

16:03:22

BST

73

80.9800

CHIX

120001SWV

30/07/2024

16:04:01

BST

92

80.9600

XLON

1040963313108630

30/07/2024

16:04:01

BST

26

80.9600

CHIX

120001T3R

30/07/2024

16:04:01

BST

26

80.9600

CHIX

120001T3S

30/07/2024

16:04:19

BST

58

80.9400

TRQX

1040963237616827

30/07/2024

16:04:19

BST

74

80.9400

XLON

1040963313108670

30/07/2024

16:06:25

BST

54

81.0000

XLON

1040963313108956

30/07/2024

16:06:25

BST

39

81.0000

XLON

1040963313108958

30/07/2024

16:06:27

BST

68

80.9800

TRQX

1040963237617185

30/07/2024

16:06:27

BST

92

80.9800

XLON

1040963313108968

30/07/2024

16:06:27

BST

6

80.9800

CHIX

120001TTJ

30/07/2024

16:06:27

BST

20

80.9800

CHIX

120001TU1

30/07/2024

16:06:27

BST

27

80.9800

CHIX

120001TU2

30/07/2024

16:06:45

BST

62

80.9600

TRQX

1040963237617225

30/07/2024

16:06:45

BST

92

80.9600

XLON

1040963313108997

30/07/2024

16:06:45

BST

28

80.9600

CHIX

120001TXU

30/07/2024

16:06:52

BST

98

81.0000

XLON

1040963313109024

30/07/2024

16:07:06

BST

92

80.9800

XLON

1040963313109051

30/07/2024

16:07:06

BST

48

80.9800

CHIX

120001U1W

30/07/2024

16:07:09

BST

79

81.0600

TRQX

1040963237617308

30/07/2024

16:07:09

BST

90

81.0600

XLON

1040963313109065

30/07/2024

16:07:10

BST

85

81.0400

TRQX

1040963237617311

30/07/2024

16:07:10

BST

87

81.0400

XLON

1040963313109071

30/07/2024

16:07:10

BST

49

81.0400

XLON

1040963313109072

30/07/2024

16:07:10

BST

136

81.0600

CHIX

120001U33

30/07/2024

16:07:10

BST

6

81.0600

CHIX

120001U34

30/07/2024

16:07:29

BST

35

81.0200

TRQX

1040963237617387

30/07/2024

16:07:29

BST

42

81.0200

TRQX

1040963237617388

30/07/2024

16:07:29

BST

83

81.0000

XLON

1040963313109135

30/07/2024

16:07:29

BST

23

81.0200

CHIX

120001U8L

30/07/2024

16:07:29

BST

4

81.0000

CHIX

120001U8M

30/07/2024

16:07:29

BST

42

81.0000

CHIX

120001U8N

30/07/2024

16:08:05

BST

46

80.9600

CHIX

120001UC4

30/07/2024

16:08:05

BST

4

80.9600

CHIX

120001UC5

30/07/2024

16:09:15

BST

75

81.0600

XLON

1040963313109325

30/07/2024

16:10:00

BST

11

81.1000

CHIX

120001UT9

30/07/2024

16:10:00

BST

43

81.1000

CHIX

120001UTA

30/07/2024

16:10:00

BST

20

81.1000

CHIX

120001UTB

30/07/2024

16:10:18

BST

43

81.0800

TRQX

1040963237617796

30/07/2024

16:10:18

BST

46

81.0800

XLON

1040963313109533

30/07/2024

16:10:18

BST

20

81.0800

XLON

1040963313109534

30/07/2024

16:12:09

BST

96

81.1800

XLON

1040963313109808

30/07/2024

16:12:10

BST

93

81.2000

XLON

1040963313109819

30/07/2024

16:12:55

BST

43

81.1800

TRQX

1040963237618237

30/07/2024

16:12:55

BST

61

81.1800

TRQX

1040963237618239

30/07/2024

16:12:55

BST

94

81.1800

XLON

1040963313109900

30/07/2024

16:12:55

BST

136

81.2000

CHIX

120001VJJ

30/07/2024

16:13:33

BST

48

81.1600

TRQX

1040963237618338

30/07/2024

16:13:33

BST

77

81.1800

XLON

1040963313109985

30/07/2024

16:13:33

BST

22

81.1800

XLON

1040963313109987

30/07/2024

16:13:33

BST

48

81.1800

XLON

1040963313109988

30/07/2024

16:13:33

BST

38

81.1600

XLON

1040963313109990

30/07/2024

16:13:33

BST

58

81.1600

XLON

1040963313109991

30/07/2024

16:13:33

BST

6

81.2000

CHIX

120001VQV

30/07/2024

16:13:33

BST

35

81.2000

CHIX

120001VQW

30/07/2024

16:13:33

BST

15

81.1600

CHIX

120001VR0

30/07/2024

16:13:33

BST

29

81.1600

CHIX

120001VR1

30/07/2024

16:14:05

BST

12

81.1400

CHIX

120001VVJ

30/07/2024

16:14:05

BST

23

81.1400

CHIX

120001VVK

30/07/2024

16:14:20

BST

60

81.1400

XLON

1040963313110087

30/07/2024

16:14:34

BST

44

81.1200

TRQX

1040963237618545

30/07/2024

16:14:34

BST

59

81.1200

XLON

1040963313110140

30/07/2024

16:14:34

BST

47

81.1200

CHIX

120001VYZ

30/07/2024

16:14:34

BST

136

81.1400

CHIX

120001VZ0

30/07/2024

16:14:34

BST

5

81.1400

CHIX

120001VZ1

30/07/2024

16:14:35

BST

49

81.0800

CHIX

120001VZ6

30/07/2024

16:15:36

BST

50

81.1200

XLON

1040963313110310

30/07/2024

16:15:37

BST

51

81.1000

XLON

1040963313110314

30/07/2024

16:16:05

BST

47

81.1000

TRQX

1040963237618835

30/07/2024

16:16:35

BST

44

81.0800

XLON

1040963313110511

30/07/2024

16:16:35

BST

48

81.0800

CHIX

120001WIB

30/07/2024

16:16:35

BST

74

81.1000

CHIX

120001WIF

30/07/2024

16:17:29

BST

61

81.1000

XLON

1040963313110677

30/07/2024

16:17:44

BST

58

81.1000

XLON

1040963313110732

30/07/2024

16:18:05

BST

79

81.1000

TRQX

1040963237619145

30/07/2024

16:18:20

BST

67

81.1000

XLON

1040963313110775

30/07/2024

16:18:45

BST

47

81.1200

CHIX

120001X41

30/07/2024

16:19:15

BST

77

81.1200

XLON

1040963313111519

30/07/2024

16:19:39

BST

28

81.1400

CHIX

120001XCI

30/07/2024

16:20:24

BST

45

81.1400

CHIX

120001XJL

30/07/2024

16:20:24

BST

136

81.1600

CHIX

120001XJM

30/07/2024

16:20:24

BST

2

81.1600

CHIX

120001XJN

30/07/2024

16:21:15

BST

52

81.1600

TRQX

1040963237619669

30/07/2024

16:21:15

BST

7

81.1600

TRQX

1040963237619670

30/07/2024

16:21:15

BST

98

81.1600

XLON

1040963313111889

30/07/2024

16:21:15

BST

49

81.1600

CHIX

120001XPT

30/07/2024

16:21:19

BST

92

81.1400

XLON

1040963313111898

30/07/2024

16:21:37

BST

73

81.1200

XLON

1040963313111929

30/07/2024

16:21:37

BST

51

81.1200

CHIX

120001XUZ

30/07/2024

16:23:02

BST

44

81.1200

XLON

1040963313112132

30/07/2024

16:23:02

BST

35

81.1200

XLON

1040963313112133

30/07/2024

16:25:33

BST

95

81.1400

XLON

1040963313112672

30/07/2024

16:26:40

BST

92

81.1600

XLON

1040963313112770

30/07/2024

16:28:45

BST

51

81.2000

TRQX

1040963237620872

30/07/2024

16:28:45

BST

28

81.2000

TRQX

1040963237620874

30/07/2024

16:28:45

BST

97

81.2000

XLON

1040963313113074

30/07/2024

16:29:02

BST

85

81.2400

XLON

1040963313113170

30/07/2024

16:29:02

BST

13

81.2400

XLON

1040963313113171

30/07/2024

16:31:05

BST

85

81.2200

TRQX

1040963237621344

30/07/2024

16:31:05

BST

93

81.2200

XLON

1040963313113503

30/07/2024

16:31:30

BST

81

81.2800

TRQX

1040963237621411

30/07/2024

16:31:30

BST

94

81.2800

XLON

1040963313113544

30/07/2024

16:32:14

BST

76

81.2600

TRQX

1040963237621548

30/07/2024

16:32:14

BST

51

81.2400

TRQX

1040963237621550

30/07/2024

16:32:14

BST

95

81.2600

XLON

1040963313113689

30/07/2024

16:32:14

BST

95

81.2400

XLON

1040963313113691

30/07/2024

16:32:14

BST

51

81.2600

CHIX

1200020G1

30/07/2024

16:32:14

BST

5

81.2600

CHIX

1200020G3

30/07/2024

16:33:11

BST

55

81.2000

TRQX

1040963237621689

30/07/2024

16:33:11

BST

94

81.2200

XLON

1040963313113824

30/07/2024

16:33:11

BST

96

81.2000

XLON

1040963313113828

30/07/2024

16:33:11

BST

46

81.2200

CHIX

1200020NC

30/07/2024

16:33:20

BST

96

81.1800

XLON

1040963313113845

30/07/2024

16:33:20

BST

50

81.1800

CHIX

1200020O0

30/07/2024

16:34:22

BST

71

81.1600

XLON

1040963313114288

30/07/2024

16:34:22

BST

25

81.1600

XLON

1040963313114289

30/07/2024

16:34:23

BST

136

81.1800

CHIX

1200020XA

30/07/2024

16:34:23

BST

12

81.1800

CHIX

1200020XB

30/07/2024

16:34:59

BST

44

81.1400

TRQX

1040963237622035

30/07/2024

16:34:59

BST

98

81.1400

XLON

1040963313114375

30/07/2024

16:35:12

BST

97

81.1200

XLON

1040963313114421

30/07/2024

16:35:12

BST

46

81.1200

CHIX

120002148

30/07/2024

16:35:23

BST

81

81.1000

XLON

1040963313114459

30/07/2024

16:35:33

BST

43

81.0800

TRQX

1040963237622218

30/07/2024

16:35:33

BST

31

81.0800

XLON

1040963313114505

30/07/2024

16:35:33

BST

41

81.0800

XLON

1040963313114506

30/07/2024

16:35:33

BST

68

81.0600

XLON

1040963313114509

30/07/2024

16:35:33

BST

48

81.0800

CHIX

12000219T

30/07/2024

16:35:34

BST

78

81.0600

CHIX

12000219Z

30/07/2024

16:35:34

BST

35

81.0600

CHIX

1200021A0

30/07/2024

16:35:34

BST

35

81.0600

CHIX

1200021A1

30/07/2024

16:35:34

BST

47

81.0400

CHIX

1200021A2

30/07/2024

16:38:58

BST

25

81.1000

XLON

1040963313114964

30/07/2024

16:38:58

BST

67

81.1000

XLON

1040963313114965

30/07/2024

16:39:01

BST

6

81.1200

CHIX

1200022B5

30/07/2024

16:39:01

BST

35

81.1200

CHIX

1200022B6

30/07/2024

16:39:58

BST

5

81.2000

CHIX

1200022P9

30/07/2024

16:39:58

BST

35

81.2000

CHIX

1200022PA

30/07/2024

16:40:02

BST

55

81.1800

XLON

1040963313115206

30/07/2024

16:40:02

BST

40

81.1800

XLON

1040963313115207

30/07/2024

16:40:04

BST

71

81.1600

TRQX

1040963237623194

30/07/2024

16:40:04

BST

92

81.1600

XLON

1040963313115208

30/07/2024

16:41:42

BST

93

81.1800

XLON

1040963313115457

30/07/2024

16:42:11

BST

44

81.1600

TRQX

1040963237623522

30/07/2024

16:42:11

BST

33

81.1600

XLON

1040963313115521

30/07/2024

16:42:11

BST

60

81.1600

XLON

1040963313115522

30/07/2024

16:42:11

BST

48

81.1600

CHIX

1200023AD

30/07/2024

16:42:18

BST

65

81.1400

TRQX

1040963237623540

30/07/2024

16:42:18

BST

94

81.1400

XLON

1040963313115541

30/07/2024

16:42:18

BST

94

81.1400

CHIX

1200023BL

30/07/2024

16:42:19

BST

32

81.1400

CHIX

1200023BM

30/07/2024

16:42:21

BST

98

81.1200

XLON

1040963313115557

30/07/2024

16:42:21

BST

42

81.1400

CHIX

1200023C4

30/07/2024

16:42:21

BST

49

81.1200

CHIX

1200023C5

30/07/2024

16:43:22

BST

59

81.1000

TRQX

1040963237623674

30/07/2024

16:43:22

BST

93

81.1000

XLON

1040963313115718

30/07/2024

16:46:00

BST

91

81.1600

XLON

1040963313116132

30/07/2024

16:46:00

BST

3

81.1600

XLON

1040963313116133

30/07/2024

16:46:23

BST

11

81.1600

CHIX

1200024AM

30/07/2024

16:46:23

BST

136

81.1800

CHIX

1200024AN

30/07/2024

16:46:23

BST

1

81.1800

CHIX

1200024AO

30/07/2024

16:48:10

BST

96

81.1800

XLON

1040963313116350

30/07/2024

16:48:10

BST

74

81.2000

CHIX

1200024R9

30/07/2024

16:49:00

BST

9

81.2200

TRQX

1040963237624725

30/07/2024

16:49:00

BST

43

81.2200

TRQX

1040963237624726

30/07/2024

16:49:00

BST

96

81.2200

XLON

1040963313116405

30/07/2024

16:49:00

BST

43

81.2200

XLON

1040963313116407

30/07/2024

16:49:00

BST

74

81.2200

CHIX

1200024XP

30/07/2024

16:49:12

BST

45

81.2000

TRQX

1040963237624752

30/07/2024

16:49:12

BST

93

81.2000

XLON

1040963313116423

30/07/2024

16:51:04

BST

51

81.2400

TRQX

1040963237625073

30/07/2024

16:51:04

BST

3

81.2400

TRQX

1040963237625074

30/07/2024

16:51:04

BST

69

81.2400

XLON

1040963313116667

30/07/2024

16:51:04

BST

24

81.2400

XLON

1040963313116668

30/07/2024

16:51:04

BST

46

81.2600

XLON

1040963313116670

30/07/2024

16:51:04

BST

10

81.2600

XLON

1040963313116671

30/07/2024

16:51:04

BST

10

81.2600

XLON

1040963313116672

30/07/2024

16:51:04

BST

8

81.2600

XLON

1040963313116673

30/07/2024

16:51:04

BST

30

81.2600

XLON

1040963313116674

30/07/2024

16:51:04

BST

44

81.2400

CHIX

1200025G7

30/07/2024

16:51:15

BST

98

81.2200

XLON

1040963313116725

30/07/2024

16:51:22

BST

74

81.2000

TRQX

1040963237625166

30/07/2024

16:51:22

BST

97

81.2000

XLON

1040963313116734

30/07/2024

16:51:22

BST

46

81.2000

CHIX

1200025MV

30/07/2024

16:51:22

BST

74

81.2000

CHIX

1200025N0

30/07/2024

16:51:23

BST

57

81.2200

TRQX

1040963237625173

30/07/2024

16:51:23

BST

94

81.2200

XLON

1040963313116745

30/07/2024

16:51:48

BST

36

81.2000

XLON

1040963313116794

30/07/2024

16:51:48

BST

56

81.2000

XLON

1040963313116795

30/07/2024

16:51:48

BST

50

81.2000

CHIX

1200025PR

30/07/2024

16:52:07

BST

51

81.1800

XLON

1040963313116844

30/07/2024

16:52:07

BST

9

81.1800

XLON

1040963313116845

30/07/2024

16:52:07

BST

35

81.1800

XLON

1040963313116846

30/07/2024

16:52:32

BST

89

81.1600

XLON

1040963313116910

30/07/2024

16:52:32

BST

50

81.1600

CHIX

12000260A

30/07/2024

16:52:32

BST

24

81.1600

CHIX

12000260D

30/07/2024

16:52:32

BST

35

81.1600

CHIX

12000260E

30/07/2024

16:53:00

BST

55

81.1400

TRQX

1040963237625359

30/07/2024

16:53:00

BST

70

81.1400

XLON

1040963313116956

30/07/2024

16:53:15

BST

44

81.1400

XLON

1040963313116997

30/07/2024

16:53:15

BST

39

81.1400

CHIX

120002692

30/07/2024

16:54:20

BST

50

81.1400

XLON

1040963313117090

30/07/2024

16:54:20

BST

5

81.1400

CHIX

1200026I5

30/07/2024

16:56:27

BST

93

81.2800

XLON

1040963313117337

30/07/2024

16:56:37

BST

97

81.2600

XLON

1040963313117444

30/07/2024

16:57:29

BST

38

81.2600

TRQX

1040963237626161

30/07/2024

16:57:29

BST

35

81.2600

TRQX

1040963237626162

30/07/2024

16:57:29

BST

97

81.2600

XLON

1040963313117675

30/07/2024

16:57:40

BST

77

81.2400

TRQX

1040963237626211

30/07/2024

16:57:40

BST

93

81.2400

XLON

1040963313117711

30/07/2024

16:57:45

BST

76

81.2200

TRQX

1040963237626218

30/07/2024

16:57:45

BST

22

81.2200

XLON

1040963313117714

30/07/2024

16:57:45

BST

76

81.2200

XLON

1040963313117715

30/07/2024

16:57:45

BST

50

81.2200

CHIX

1200027O4

30/07/2024

16:57:45

BST

136

81.2400

CHIX

1200027O8

30/07/2024

16:57:45

BST

6

81.2400

CHIX

1200027O9

30/07/2024

16:57:45

BST

6

81.2400

CHIX

1200027OA

30/07/2024

16:58:00

BST

2

81.2200

TRQX

1040963237626241

30/07/2024

16:58:00

BST

45

81.2200

CHIX

1200027RC

30/07/2024

16:58:02

BST

41

81.2200

TRQX

1040963237626242

30/07/2024

16:58:07

BST

21

81.2200

TRQX

1040963237626248

30/07/2024

16:58:55

BST

94

81.2000

XLON

1040963313117843

30/07/2024

16:59:26

BST

6

81.2200

CHIX

12000283S

30/07/2024

16:59:26

BST

35

81.2200

CHIX

12000283T

30/07/2024

16:59:26

BST

107

81.2200

CHIX

12000283U

30/07/2024

16:59:51

BST

70

81.1800

TRQX

1040963237626565

30/07/2024

16:59:51

BST

97

81.1800

XLON

1040963313117960

30/07/2024

16:59:51

BST

46

81.1600

XLON

1040963313117963

30/07/2024

16:59:51

BST

6

81.1600

XLON

1040963313117964

30/07/2024

16:59:51

BST

52

81.1800

CHIX

12000287Z

30/07/2024

17:00:03

BST

82

81.1400

XLON

1040963313118037

30/07/2024

17:00:03

BST

9

81.1400

XLON

1040963313118038

30/07/2024

17:00:03

BST

24

81.1600

CHIX

1200028BF

30/07/2024

17:00:03

BST

35

81.1600

CHIX

1200028BG

30/07/2024

17:00:03

BST

47

81.1400

CHIX

1200028BN

30/07/2024

17:00:03

BST

74

81.1400

CHIX

1200028BW

30/07/2024

17:00:18

BST

96

81.1200

XLON

1040963313118099

30/07/2024

17:01:17

BST

74

81.1200

CHIX

1200028P3

30/07/2024

17:01:43

BST

34

81.1000

TRQX

1040963237626939

30/07/2024

17:01:43

BST

6

81.1000

TRQX

1040963237626940

30/07/2024

17:01:43

BST

1

81.1000

TRQX

1040963237626941

30/07/2024

17:01:43

BST

20

81.1000

TRQX

1040963237626942

30/07/2024

17:01:43

BST

58

81.0800

TRQX

1040963237626953

30/07/2024

17:01:43

BST

77

81.1000

XLON

1040963313118321

30/07/2024

17:01:43

BST

60

81.0800

XLON

1040963313118364

30/07/2024

17:01:43

BST

13

81.1000

CHIX

1200028UR

30/07/2024

17:01:43

BST

35

81.1000

CHIX

1200028US

30/07/2024

17:01:43

BST

26

81.1000

CHIX

1200028UT

30/07/2024

17:01:54

BST

82

81.0800

XLON

1040963313118401

30/07/2024

17:01:54

BST

49

81.0800

CHIX

1200028XO

30/07/2024

17:02:05

BST

46

81.0600

XLON

1040963313118415

30/07/2024

17:03:06

BST

56

81.0600

TRQX

1040963237627399

30/07/2024

17:03:06

BST

97

81.0600

XLON

1040963313118696

30/07/2024

17:03:06

BST

49

81.0600

CHIX

1200029E7

30/07/2024

17:04:03

BST

92

81.0400

XLON

1040963313118766

30/07/2024

17:04:18

BST

40

81.0600

XLON

1040963313118818

30/07/2024

17:04:18

BST

53

81.0600

XLON

1040963313118819

30/07/2024

17:04:24

BST

92

81.0400

XLON

1040963313118877

30/07/2024

17:04:25

BST

119

81.0400

CHIX

1200029TR

30/07/2024

17:04:28

BST

57

81.0200

TRQX

1040963237627767

30/07/2024

17:04:28

BST

72

81.0200

XLON

1040963313118951

30/07/2024

17:04:28

BST

148

81.0400

CHIX

1200029W6

30/07/2024

17:04:28

BST

2

81.0200

CHIX

1200029WA

30/07/2024

17:04:28

BST

50

81.0200

CHIX

1200029WB

30/07/2024

17:04:37

BST

86

81.0000

XLON

1040963313118979

30/07/2024

17:04:37

BST

20

81.0000

CHIX

1200029XM

30/07/2024

17:04:37

BST

35

81.0000

CHIX

1200029XN

30/07/2024

17:04:45

BST

52

80.9800

XLON

1040963313118995

30/07/2024

17:04:47

BST

63

80.9800

CHIX

1200029YT

30/07/2024

17:04:49

BST

74

80.9800

CHIX

1200029Z4

30/07/2024

17:04:51

BST

6

80.9800

CHIX

120002A03

30/07/2024

17:04:51

BST

68

80.9800

CHIX

120002A04

30/07/2024

17:05:14

BST

33

80.9600

CHIX

120002A3F

30/07/2024

17:05:14

BST

15

80.9600

CHIX

120002A3G

30/07/2024

17:05:37

BST

15

80.9800

TRQX

1040963237628018

30/07/2024

17:05:37

BST

28

80.9800

TRQX

1040963237628019

30/07/2024

17:05:51

BST

52

80.9600

XLON

1040963313119167

30/07/2024

17:06:00

BST

47

80.9400

XLON

1040963313119201

30/07/2024

17:06:11

BST

46

80.9200

XLON

1040963313119218

30/07/2024

17:06:11

BST

4

80.9200

XLON

1040963313119219

30/07/2024

17:06:11

BST

49

80.9200

CHIX

120002AI6

30/07/2024

17:07:41

BST

2

80.9600

TRQX

1040963237628524

30/07/2024

17:07:41

BST

1

80.9600

TRQX

1040963237628525

30/07/2024

17:07:42

BST

23

80.9600

TRQX

1040963237628533

30/07/2024

17:07:42

BST

17

80.9600

TRQX

1040963237628534

30/07/2024

17:07:44

BST

88

80.9400

XLON

1040963313119430

30/07/2024

17:07:44

BST

6

80.9400

XLON

1040963313119431

30/07/2024

17:07:44

BST

52

80.9400

CHIX

120002B2S

30/07/2024

17:08:49

BST

4

81.0000

XLON

1040963313119583

30/07/2024

17:08:49

BST

90

81.0000

XLON

1040963313119584

30/07/2024

17:08:49

BST

48

81.0000

CHIX

120002BFF

30/07/2024

17:10:00

BST

45

81.0600

XLON

1040963313119801

30/07/2024

17:10:00

BST

45

81.0600

XLON

1040963313119802

30/07/2024

17:10:00

BST

10

81.0600

XLON

1040963313119804

30/07/2024

17:10:00

BST

58

81.0600

XLON

1040963313119805

30/07/2024

17:10:00

BST

8

81.0600

XLON

1040963313119806

30/07/2024

17:10:00

BST

10

81.0600

XLON

1040963313119807

30/07/2024

17:10:00

BST

26

81.0600

XLON

1040963313119808

30/07/2024

17:10:02

BST

92

81.0400

XLON

1040963313119809

30/07/2024

17:10:02

BST

1

81.0400

XLON

1040963313119810

30/07/2024

17:10:11

BST

62

81.0200

TRQX

1040963237629122

30/07/2024

17:10:11

BST

92

81.0200

XLON

1040963313119853

30/07/2024

17:10:11

BST

49

81.0200

CHIX

120002BSJ

30/07/2024

17:11:03

BST

59

81.0800

TRQX

1040963237629385

30/07/2024

17:11:34

BST

7

81.1000

CHIX

120002C78

30/07/2024

17:11:37

BST

44

81.1000

CHIX

120002C7P

30/07/2024

17:11:37

BST

30

81.1000

CHIX

120002C7Q

30/07/2024

17:11:59

BST

66

81.0800

TRQX

1040963237629595

30/07/2024

17:11:59

BST

94

81.0800

XLON

1040963313120223

30/07/2024

17:11:59

BST

58

81.0800

XLON

1040963313120224

30/07/2024

17:11:59

BST

40

81.0800

XLON

1040963313120225

30/07/2024

17:11:59

BST

25

81.0800

XLON

1040963313120226

30/07/2024

17:11:59

BST

48

81.0800

CHIX

120002CAH

30/07/2024

17:12:04

BST

61

81.0600

TRQX

1040963237629612

30/07/2024

17:12:04

BST

93

81.0600

XLON

1040963313120239

30/07/2024

17:12:20

BST

43

81.0600

TRQX

1040963237629653

30/07/2024

17:12:34

BST

74

81.0600

CHIX

120002CGR

30/07/2024

17:12:41

BST

94

81.0400

XLON

1040963313120299

30/07/2024

17:12:41

BST

43

81.0400

XLON

1040963313120302

30/07/2024

17:12:41

BST

50

81.0400

CHIX

120002CI2

30/07/2024

17:14:36

BST

98

81.0600

XLON

1040963313120603

30/07/2024

17:14:36

BST

50

81.0600

XLON

1040963313120606

30/07/2024

17:14:36

BST

45

81.0600

XLON

1040963313120607

30/07/2024

17:14:36

BST

28

81.0600

XLON

1040963313120608

30/07/2024

17:14:36

BST

45

81.0600

CHIX

120002D0C

30/07/2024

17:14:36

BST

7

81.0600

CHIX

120002D0D

30/07/2024

17:14:37

BST

43

81.0600

XLON

1040963313120609

30/07/2024

17:14:38

BST

74

81.0400

TRQX

1040963237630108

30/07/2024

17:14:38

BST

92

81.0400

XLON

1040963313120617

30/07/2024

17:15:27

BST

69

81.0800

TRQX

1040963237630413

30/07/2024

17:15:27

BST

93

81.0800

XLON

1040963313120789

30/07/2024

17:15:27

BST

51

81.0800

CHIX

120002DI1

30/07/2024

17:15:27

BST

136

81.0800

CHIX

120002DID

30/07/2024

17:15:29

BST

64

81.0800

XLON

1040963313120799

30/07/2024

17:15:29

BST

34

81.0800

XLON

1040963313120800

30/07/2024

17:15:52

BST

94

81.0600

XLON

1040963313120839

30/07/2024

17:15:52

BST

5

81.0800

CHIX

120002DN7

30/07/2024

17:15:52

BST

35

81.0800

CHIX

120002DN8

30/07/2024

17:16:25

BST

34

81.1000

XLON

1040963313120941

30/07/2024

17:16:25

BST

8

81.1000

XLON

1040963313120942

30/07/2024

17:16:26

BST

62

81.0800

TRQX

1040963237630667

30/07/2024

17:16:26

BST

97

81.0800

XLON

1040963313120945

30/07/2024

17:17:24

BST

71

81.0800

XLON

1040963313121094

30/07/2024

17:17:24

BST

24

81.0800

XLON

1040963313121095

30/07/2024

17:17:34

BST

9

81.1000

XLON

1040963313121127

30/07/2024

17:17:34

BST

9

81.1000

XLON

1040963313121128

30/07/2024

17:17:34

BST

58

81.1000

XLON

1040963313121129

30/07/2024

17:17:44

BST

20

81.1000

CHIX

120002E3A

30/07/2024

17:17:44

BST

34

81.1000

CHIX

120002E3B

30/07/2024

17:17:44

BST

34

81.1000

CHIX

120002E3C

30/07/2024

17:17:47

BST

43

81.1000

XLON

1040963313121156

30/07/2024

17:17:57

BST

43

81.1000

XLON

1040963313121197

30/07/2024

17:18:12

BST

9

81.1000

XLON

1040963313121240

30/07/2024

17:18:12

BST

34

81.1000

XLON

1040963313121241

30/07/2024

17:18:42

BST

80

81.1000

XLON

1040963313121300

30/07/2024

17:18:42

BST

6

81.1000

XLON

1040963313121301

30/07/2024

17:18:42

BST

2

81.1000

XLON

1040963313121302

30/07/2024

17:18:42

BST

7

81.1000

XLON

1040963313121303

30/07/2024

17:18:42

BST

35

81.1000

XLON

1040963313121304

30/07/2024

17:18:51

BST

6

81.1200

CHIX

120002EDD

30/07/2024

17:18:51

BST

35

81.1200

CHIX

120002EDE

30/07/2024

17:19:16

BST

45

81.1600

XLON

1040963313121412

30/07/2024

17:19:37

BST

45

81.2000

XLON

1040963313121508

30/07/2024

17:19:54

BST

6

81.2200

XLON

1040963313121555

30/07/2024

17:19:54

BST

9

81.2200

XLON

1040963313121556

30/07/2024

17:19:54

BST

58

81.2200

XLON

1040963313121557

30/07/2024

17:19:54

BST

22

81.2200

XLON

1040963313121558

30/07/2024

17:19:54

BST

28

81.2200

XLON

1040963313121559

30/07/2024

17:19:54

BST

74

81.2000

CHIX

120002EQW

30/07/2024

17:20:12

BST

58

81.2200

XLON

1040963313121614

30/07/2024

17:20:12

BST

8

81.2200

XLON

1040963313121615

30/07/2024

17:20:13

BST

9

81.2200

XLON

1040963313121616

30/07/2024

17:20:13

BST

58

81.2200

XLON

1040963313121617

30/07/2024

17:20:16

BST

50

81.2000

TRQX

1040963237631762

30/07/2024

17:20:16

BST

26

81.2000

TRQX

1040963237631763

30/07/2024

17:20:16

BST

97

81.2000

XLON

1040963313121623

30/07/2024

17:20:25

BST

76

81.1800

TRQX

1040963237631810

30/07/2024

17:20:25

BST

93

81.1800

XLON

1040963313121651

30/07/2024

17:21:03

BST

46

81.2400

TRQX

1040963237632034

30/07/2024

17:21:03

BST

81

81.2400

XLON

1040963313121726

30/07/2024

17:21:03

BST

29

81.2400

CHIX

120002F5Y

30/07/2024

17:21:20

BST

48

81.2200

TRQX

1040963237632113

30/07/2024

17:21:20

BST

81

81.2200

XLON

1040963313121781

30/07/2024

17:21:20

BST

51

81.2200

CHIX

120002FB4

30/07/2024

17:21:23

BST

46

81.2000

TRQX

1040963237632127

30/07/2024

17:21:23

BST

45

81.2000

XLON

1040963313121796

30/07/2024

17:21:28

BST

34

81.2000

XLON

1040963313121826

30/07/2024

17:21:28

BST

11

81.2000

XLON

1040963313121827

30/07/2024

17:21:31

BST

61

81.1800

XLON

1040963313121833

30/07/2024

17:21:50

BST

44

81.2200

XLON

1040963313121948

30/07/2024

17:22:29

BST

48

81.2000

TRQX

1040963237632550

30/07/2024

17:22:29

BST

59

81.2000

XLON

1040963313122125

30/07/2024

17:22:29

BST

55

81.2000

CHIX

120002FVW

30/07/2024

17:22:29

BST

43

81.2000

CHIX

120002FVX

30/07/2024

17:22:34

BST

136

81.2000

CHIX

120002FXJ

30/07/2024

17:23:03

BST

47

81.1800

TRQX

1040963237632691

30/07/2024

17:23:03

BST

55

81.1800

XLON

1040963313122272

30/07/2024

17:23:03

BST

58

81.2000

XLON

1040963313122273

30/07/2024

17:23:03

BST

23

81.2000

XLON

1040963313122274

30/07/2024

17:23:03

BST

8

81.2000

XLON

1040963313122275

30/07/2024

17:23:03

BST

34

81.2000

XLON

1040963313122276

30/07/2024

17:23:04

BST

27

81.1800

XLON

1040963313122301

30/07/2024

17:23:04

BST

54

81.1800

XLON

1040963313122303

30/07/2024

17:23:04

BST

12

81.1800

XLON

1040963313122304

30/07/2024

17:23:26

BST

64

81.1800

TRQX

1040963237632867

30/07/2024

17:23:26

BST

49

81.1800

XLON

1040963313122368

30/07/2024

17:23:57

BST

43

81.1800

XLON

1040963313122507

30/07/2024

17:24:02

BST

46

81.1800

XLON

1040963313122516

30/07/2024

17:24:02

BST

5

81.1800

XLON

1040963313122522

30/07/2024

17:24:03

BST

20

81.1800

XLON

1040963313122523

30/07/2024

17:24:03

BST

1

81.1800

XLON

1040963313122524

30/07/2024

17:24:03

BST

74

81.1800

CHIX

120002GK9

30/07/2024

17:24:04

BST

45

81.1800

XLON

1040963313122533

30/07/2024

17:24:29

BST

13

81.1800

XLON

1040963313122642

30/07/2024

17:24:29

BST

10

81.1800

XLON

1040963313122643

30/07/2024

17:24:29

BST

24

81.1800

XLON

1040963313122644

30/07/2024

17:24:58

BST

74

81.2400

CHIX

120002GZO

30/07/2024

17:24:59

BST

62

81.2400

CHIX

120002GZR

30/07/2024

17:25:07

BST

66

81.2200

TRQX

1040963237633498

30/07/2024

17:25:07

BST

68

81.2200

XLON

1040963313122885

30/07/2024

17:25:11

BST

100

81.2400

XLON

1040963313122898

30/07/2024

17:25:17

BST

16

81.2400

XLON

1040963313122961

30/07/2024

17:25:27

BST

27

81.2400

XLON

1040963313123014

30/07/2024

17:25:29

BST

4

81.2200

TRQX

1040963237633599

30/07/2024

17:25:29

BST

57

81.2200

TRQX

1040963237633600

30/07/2024

17:25:29

BST

53

81.2200

XLON

1040963313123019

30/07/2024

17:25:29

BST

34

81.2200

CHIX

120002H9B

30/07/2024

17:25:29

BST

35

81.2200

CHIX

120002H9C

30/07/2024

17:25:34

BST

54

81.2400

XLON

1040963313123040

30/07/2024

17:25:34

BST

98

81.2400

CHIX

120002H9V

30/07/2024

17:25:58

BST

33

81.2200

TRQX

1040963237633732

30/07/2024

17:25:58

BST

58

81.2200

XLON

1040963313123117

30/07/2024

17:25:58

BST

65

81.2200

XLON

1040963313123129

30/07/2024

17:26:08

BST

32

81.2200

TRQX

1040963237633783

30/07/2024

17:26:20

BST

6

81.2200

XLON

1040963313123216

30/07/2024

17:26:20

BST

12

81.2200

XLON

1040963313123217

30/07/2024

17:27:00

BST

95

81.2200

XLON

1040963313123263

30/07/2024

17:27:00

BST

3

81.2200

CHIX

120002HS1

30/07/2024

17:27:01

BST

4

81.2200

CHIX

120002HS9

30/07/2024

17:27:01

BST

56

81.2200

CHIX

120002HSB

30/07/2024

17:27:16

BST

68

81.2000

TRQX

1040963237634103

30/07/2024

17:27:16

BST

15

81.2000

XLON

1040963313123319

30/07/2024

17:27:16

BST

11

81.2000

XLON

1040963313123320

30/07/2024

17:27:16

BST

19

81.2000

XLON

1040963313123321

30/07/2024

17:27:16

BST

58

81.2000

XLON

1040963313123322

30/07/2024

17:27:16

BST

50

81.2000

XLON

1040963313123323

30/07/2024

17:27:16

BST

66

81.1800

XLON

1040963313123331

30/07/2024

17:27:16

BST

98

81.2000

CHIX

120002HVZ

30/07/2024

17:27:16

BST

74

81.2000

CHIX

120002HW6

30/07/2024

17:27:36

BST

88

81.1800

XLON

1040963313123439

30/07/2024

17:27:36

BST

3

81.1800

XLON

1040963313123440

30/07/2024

17:28:01

BST

8

81.1800

XLON

1040963313123542

30/07/2024

17:28:01

BST

58

81.1800

XLON

1040963313123543

30/07/2024

17:28:02

BST

8

81.1800

XLON

1040963313123547

30/07/2024

17:28:02

BST

58

81.1800

XLON

1040963313123548

30/07/2024

17:28:02

BST

8

81.1800

XLON

1040963313123549

30/07/2024

17:28:02

BST

8

81.1800

XLON

1040963313123550

30/07/2024

17:28:02

BST

35

81.1800

XLON

1040963313123551

30/07/2024

17:28:09

BST

98

81.1600

XLON

1040963313123574

30/07/2024

17:28:09

BST

36

81.1600

CHIX

120002IAE

30/07/2024

17:28:38

BST

15

81.1600

CHIX

120002IKF

30/07/2024

17:28:48

BST

23

81.1600

TRQX

1040963237634589

30/07/2024

17:28:48

BST

21

81.1600

TRQX

1040963237634590

30/07/2024

17:28:51

BST

58

81.1600

XLON

1040963313123716

30/07/2024

17:29:00

BST

9

81.1600

XLON

1040963313123743

30/07/2024

17:29:00

BST

58

81.1600

XLON

1040963313123744

30/07/2024

17:29:01

BST

43

81.1600

XLON

1040963313123762

30/07/2024

17:29:01

BST

15

81.1600

XLON

1040963313123763

30/07/2024

17:29:01

BST

33

81.1600

XLON

1040963313123764

30/07/2024

17:29:07

BST

62

81.1400

TRQX

1040963237634719

30/07/2024

17:29:07

BST

50

81.1400

XLON

1040963313123806

30/07/2024

17:29:07

BST

74

81.1400

CHIX

120002ITC

30/07/2024

17:29:09

BST

43

81.1200

XLON

1040963313123814

30/07/2024

17:29:37

BST

73

81.1400

XLON

1040963313123908

30/07/2024

17:29:37

BST

50

81.1400

XLON

1040963313123909

30/07/2024

17:29:37

BST

70

81.1400

XLON

1040963313123910

30/07/2024

17:29:37

BST

31

81.1400

XLON

1040963313123911

30/07/2024

17:29:39

BST

30

81.1200

CHIX

120002J6M

30/07/2024

17:29:40

BST

35

81.1400

TRQX

1040963237634956

30/07/2024

17:29:46

BST

35

81.1400

TRQX

1040963237635017

30/07/2024

17:29:46

BST

25

81.1400

TRQX

1040963237635018

30/07/2024

17:29:46

BST

62

81.1200

CHIX

120002J9O

 

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