RNS Number : 0684Z
InterContinental Hotels Group PLC
05 August 2024
 

05 August 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 02 August 2024 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 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:

02 August 2024

 

 

Aggregate number of ordinary shares purchased:

80,000

 

 

Lowest price paid per share:

£ 72.8400

 

 

Highest price paid per share:

£ 75.2400

 

 

Average price paid per share:

£ 73.9992

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 160,635,541 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: 80,000 (ISIN: GB00BHJYC057)

 

Date of purchases: 02 August 2024

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

65,500

 

14,500

 

Highest price paid (per ordinary share)

£ 75.2400

 

£ 75.1200

 

Lowest price paid (per ordinary share)

£ 72.8400

 

£ 72.8600

 

Volume weighted average price paid(per ordinary share)

£ 73.9969

 

£ 74.0096

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

02/08/2024

09:48:40

BST

89

74.3400

CHIX

120000KJ8

02/08/2024

09:49:55

BST

90

74.4000

XLON

1042818738954991

02/08/2024

09:49:55

BST

61

74.4200

CHIX

120000KW9

02/08/2024

09:49:55

BST

8

74.4200

CHIX

120000KWC

02/08/2024

09:49:55

BST

19

74.4200

CHIX

120000KWE

02/08/2024

09:49:56

BST

63

74.4400

CHIX

120000KXE

02/08/2024

09:50:01

BST

89

74.4600

XLON

1042818738955015

02/08/2024

09:54:11

BST

39

74.6000

XLON

1042818738955961

02/08/2024

09:54:11

BST

51

74.6000

XLON

1042818738955962

02/08/2024

09:54:11

BST

56

74.6000

CHIX

120000LVB

02/08/2024

09:54:24

BST

64

74.5600

XLON

1042818738955999

02/08/2024

09:54:24

BST

64

74.5600

CHIX

120000LYR

02/08/2024

09:54:24

BST

47

74.5200

CHIX

120000LZ2

02/08/2024

09:54:29

BST

59

74.5000

XLON

1042818738956004

02/08/2024

09:55:13

BST

59

74.4400

XLON

1042818738956068

02/08/2024

09:56:31

BST

73

74.5000

CHIX

120000MEV

02/08/2024

09:59:13

BST

90

74.7600

XLON

1042818738956924

02/08/2024

10:00:45

BST

91

74.9200

XLON

1042818738957424

02/08/2024

10:00:45

BST

76

74.9200

CHIX

120000NLS

02/08/2024

10:01:09

BST

90

74.8800

XLON

1042818738957537

02/08/2024

10:01:10

BST

47

74.8400

XLON

1042818738957559

02/08/2024

10:01:40

BST

93

74.9600

XLON

1042818738957624

02/08/2024

10:01:47

BST

35

74.9200

XLON

1042818738957631

02/08/2024

10:01:47

BST

59

74.9200

XLON

1042818738957632

02/08/2024

10:03:28

BST

90

74.9600

XLON

1042818738957974

02/08/2024

10:04:05

BST

90

74.9200

XLON

1042818738958062

02/08/2024

10:04:05

BST

77

74.9200

CHIX

120000OHO

02/08/2024

10:04:46

BST

91

74.8800

XLON

1042818738958138

02/08/2024

10:05:15

BST

89

74.8800

XLON

1042818738958193

02/08/2024

10:05:39

BST

40

75.0000

XLON

1042818738958244

02/08/2024

10:05:39

BST

53

75.0000

XLON

1042818738958245

02/08/2024

10:06:03

BST

3

75.0400

XLON

1042818738958300

02/08/2024

10:06:03

BST

87

75.0400

XLON

1042818738958301

02/08/2024

10:06:03

BST

87

75.0000

XLON

1042818738958313

02/08/2024

10:06:03

BST

3

75.0000

XLON

1042818738958314

02/08/2024

10:06:04

BST

58

75.0200

XLON

1042818738958320

02/08/2024

10:06:24

BST

89

74.9600

XLON

1042818738958381

02/08/2024

10:06:28

BST

46

75.0000

XLON

1042818738958399

02/08/2024

10:07:38

BST

77

75.1200

CHIX

120000PE4

02/08/2024

10:08:46

BST

87

75.2000

XLON

1042818738958706

02/08/2024

10:09:21

BST

66

75.2400

XLON

1042818738958780

02/08/2024

10:09:41

BST

55

75.2000

XLON

1042818738958832

02/08/2024

10:09:57

BST

85

75.1600

XLON

1042818738958860

02/08/2024

10:10:51

BST

54

75.0400

XLON

1042818738958943

02/08/2024

10:10:51

BST

26

75.0400

XLON

1042818738958944

02/08/2024

10:11:43

BST

74

74.9400

CHIX

120000QC9

02/08/2024

10:12:03

BST

10

75.0200

XLON

1042818738959055

02/08/2024

10:12:03

BST

53

75.0200

XLON

1042818738959056

02/08/2024

10:13:45

BST

47

75.0800

XLON

1042818738959181

02/08/2024

10:14:07

BST

46

75.0400

XLON

1042818738959212

02/08/2024

10:14:15

BST

54

75.0000

XLON

1042818738959224

02/08/2024

10:14:53

BST

59

75.0000

XLON

1042818738959306

02/08/2024

10:15:33

BST

60

74.9000

XLON

1042818738959383

02/08/2024

10:16:47

BST

38

74.8600

CHIX

120000RDX

02/08/2024

10:17:30

BST

63

74.8600

XLON

1042818738959602

02/08/2024

10:19:06

BST

60

74.8200

XLON

1042818738959747

02/08/2024

10:19:20

BST

82

74.8600

CHIX

120000RZ5

02/08/2024

10:20:15

BST

92

74.8400

XLON

1042818738959845

02/08/2024

10:21:40

BST

90

74.8400

XLON

1042818738959928

02/08/2024

10:25:36

BST

74

74.9600

XLON

1042818738960262

02/08/2024

10:25:36

BST

17

74.9600

XLON

1042818738960263

02/08/2024

10:25:37

BST

50

74.9400

CHIX

120000TAC

02/08/2024

10:25:37

BST

10

74.9400

CHIX

120000TAD

02/08/2024

10:26:42

BST

92

74.9400

XLON

1042818738960384

02/08/2024

10:27:50

BST

11

74.9200

XLON

1042818738960471

02/08/2024

10:27:53

BST

11

74.9200

XLON

1042818738960484

02/08/2024

10:27:54

BST

10

74.9200

XLON

1042818738960491

02/08/2024

10:27:55

BST

10

74.9200

XLON

1042818738960492

02/08/2024

10:27:55

BST

24

74.9200

XLON

1042818738960495

02/08/2024

10:27:55

BST

10

74.9200

XLON

1042818738960496

02/08/2024

10:28:07

BST

10

74.9200

XLON

1042818738960532

02/08/2024

10:29:05

BST

12

74.9600

XLON

1042818738960628

02/08/2024

10:29:15

BST

45

74.9400

XLON

1042818738960644

02/08/2024

10:29:15

BST

48

74.9400

XLON

1042818738960645

02/08/2024

10:29:15

BST

45

74.9200

XLON

1042818738960648

02/08/2024

10:29:15

BST

1

74.9200

XLON

1042818738960649

02/08/2024

10:29:15

BST

54

74.9200

CHIX

120000U69

02/08/2024

10:29:16

BST

46

74.9200

XLON

1042818738960650

02/08/2024

10:29:27

BST

89

74.9000

XLON

1042818738960671

02/08/2024

10:29:30

BST

11

74.8800

CHIX

120000U7K

02/08/2024

10:29:30

BST

35

74.8800

CHIX

120000U7L

02/08/2024

10:31:01

BST

33

74.8600

XLON

1042818738960813

02/08/2024

10:31:01

BST

56

74.8600

XLON

1042818738960814

02/08/2024

10:31:26

BST

38

74.8600

XLON

1042818738960845

02/08/2024

10:31:26

BST

47

74.8400

CHIX

120000UKJ

02/08/2024

10:31:29

BST

5

74.8200

XLON

1042818738960856

02/08/2024

10:31:35

BST

91

74.8600

XLON

1042818738960864

02/08/2024

10:32:15

BST

90

74.9000

XLON

1042818738960935

02/08/2024

10:32:15

BST

53

74.9000

CHIX

120000UQ3

02/08/2024

10:32:48

BST

90

74.8600

XLON

1042818738960972

02/08/2024

10:32:48

BST

89

74.8200

XLON

1042818738960989

02/08/2024

10:33:21

BST

36

74.7800

XLON

1042818738961023

02/08/2024

10:33:21

BST

58

74.7800

XLON

1042818738961024

02/08/2024

10:36:18

BST

93

74.9000

XLON

1042818738961431

02/08/2024

10:36:44

BST

87

74.8600

CHIX

120000VJ8

02/08/2024

10:37:17

BST

91

74.8400

XLON

1042818738961499

02/08/2024

10:40:31

BST

93

74.9000

XLON

1042818738961794

02/08/2024

10:40:43

BST

56

74.8800

CHIX

120000WFG

02/08/2024

10:41:05

BST

14

74.9000

XLON

1042818738961832

02/08/2024

10:41:22

BST

14

74.9000

XLON

1042818738961863

02/08/2024

10:41:31

BST

13

74.9000

XLON

1042818738961864

02/08/2024

10:41:46

BST

10

74.9000

XLON

1042818738961894

02/08/2024

10:42:16

BST

12

74.9000

XLON

1042818738961917

02/08/2024

10:42:18

BST

11

74.9000

XLON

1042818738961918

02/08/2024

10:42:36

BST

10

74.9000

XLON

1042818738961928

02/08/2024

10:42:36

BST

50

74.8800

CHIX

120000WO8

02/08/2024

10:42:37

BST

100

74.9000

XLON

1042818738961930

02/08/2024

10:42:37

BST

11

74.9000

XLON

1042818738961931

02/08/2024

10:42:37

BST

7

74.9000

XLON

1042818738961932

02/08/2024

10:43:09

BST

45

74.9800

XLON

1042818738961971

02/08/2024

10:43:09

BST

10

74.9800

XLON

1042818738961972

02/08/2024

10:43:09

BST

13

74.9800

XLON

1042818738961973

02/08/2024

10:43:12

BST

10

74.9800

XLON

1042818738961974

02/08/2024

10:43:12

BST

45

74.9800

XLON

1042818738961975

02/08/2024

10:43:12

BST

13

74.9800

XLON

1042818738961976

02/08/2024

10:44:13

BST

45

74.9800

XLON

1042818738962064

02/08/2024

10:44:13

BST

60

74.9800

XLON

1042818738962065

02/08/2024

10:44:13

BST

13

74.9800

XLON

1042818738962066

02/08/2024

10:44:13

BST

83

74.9600

CHIX

120000WXG

02/08/2024

10:44:35

BST

10

74.9800

XLON

1042818738962075

02/08/2024

10:44:36

BST

14

74.9800

XLON

1042818738962076

02/08/2024

10:44:36

BST

45

74.9800

XLON

1042818738962077

02/08/2024

10:44:36

BST

14

74.9800

XLON

1042818738962078

02/08/2024

10:44:36

BST

16

74.9800

XLON

1042818738962079

02/08/2024

10:44:43

BST

92

74.9800

XLON

1042818738962092

02/08/2024

10:45:34

BST

91

74.9400

XLON

1042818738962198

02/08/2024

10:46:27

BST

93

74.9000

XLON

1042818738962355

02/08/2024

10:47:03

BST

1

74.8600

XLON

1042818738962418

02/08/2024

10:47:03

BST

38

74.8600

XLON

1042818738962419

02/08/2024

10:47:03

BST

1

74.8600

XLON

1042818738962420

02/08/2024

10:47:03

BST

50

74.8600

XLON

1042818738962421

02/08/2024

10:47:03

BST

74

74.8800

CHIX

120000XE3

02/08/2024

10:48:27

BST

52

74.8200

XLON

1042818738962503

02/08/2024

10:48:27

BST

38

74.8200

XLON

1042818738962504

02/08/2024

10:48:40

BST

90

74.7800

XLON

1042818738962545

02/08/2024

10:52:27

BST

15

74.9800

XLON

1042818738962767

02/08/2024

10:52:46

BST

94

74.9800

XLON

1042818738962790

02/08/2024

10:52:46

BST

15

74.9800

CHIX

120000YBE

02/08/2024

10:52:46

BST

43

74.9800

CHIX

120000YBF

02/08/2024

10:53:02

BST

11

74.9800

XLON

1042818738962796

02/08/2024

10:53:02

BST

35

74.9800

XLON

1042818738962797

02/08/2024

10:53:36

BST

13

74.9600

XLON

1042818738962839

02/08/2024

10:53:50

BST

89

74.9400

XLON

1042818738962843

02/08/2024

10:53:50

BST

13

74.9600

XLON

1042818738962845

02/08/2024

10:53:50

BST

45

74.9600

XLON

1042818738962846

02/08/2024

10:53:50

BST

3

74.9600

XLON

1042818738962847

02/08/2024

10:57:26

BST

89

75.0000

XLON

1042818738963022

02/08/2024

10:57:26

BST

51

75.0000

CHIX

120000YX1

02/08/2024

10:58:00

BST

61

74.9800

XLON

1042818738963043

02/08/2024

10:58:00

BST

31

74.9800

XLON

1042818738963044

02/08/2024

10:58:00

BST

84

75.0000

CHIX

120000Z06

02/08/2024

10:59:50

BST

29

74.9800

XLON

1042818738963161

02/08/2024

10:59:56

BST

60

74.9800

XLON

1042818738963162

02/08/2024

11:00:33

BST

89

74.9400

XLON

1042818738963280

02/08/2024

11:01:05

BST

11

74.9000

XLON

1042818738963379

02/08/2024

11:01:05

BST

80

74.9000

XLON

1042818738963380

02/08/2024

11:01:08

BST

37

74.8400

XLON

1042818738963413

02/08/2024

11:03:10

BST

45

74.9200

XLON

1042818738963608

02/08/2024

11:03:10

BST

1

74.9200

XLON

1042818738963609

02/08/2024

11:04:03

BST

93

74.9200

XLON

1042818738963647

02/08/2024

11:04:03

BST

74

74.9200

CHIX

120000ZZT

02/08/2024

11:04:50

BST

89

74.9600

XLON

1042818738963746

02/08/2024

11:06:02

BST

94

74.9600

XLON

1042818738963804

02/08/2024

11:06:02

BST

77

74.9600

CHIX

1200010AC

02/08/2024

11:06:46

BST

13

74.9800

XLON

1042818738963838

02/08/2024

11:06:46

BST

28

74.9800

XLON

1042818738963839

02/08/2024

11:06:46

BST

50

74.9800

XLON

1042818738963840

02/08/2024

11:06:46

BST

8

74.9800

XLON

1042818738963841

02/08/2024

11:08:26

BST

100

75.0000

XLON

1042818738963918

02/08/2024

11:08:41

BST

76

75.0200

CHIX

1200010Q1

02/08/2024

11:09:00

BST

118

75.0100

XLON

1042818738963928

02/08/2024

11:09:52

BST

26

75.0000

XLON

1042818738963965

02/08/2024

11:09:52

BST

63

75.0000

XLON

1042818738963966

02/08/2024

11:10:45

BST

10

75.0000

XLON

1042818738964007

02/08/2024

11:10:45

BST

96

75.0000

XLON

1042818738964008

02/08/2024

11:10:54

BST

89

74.9600

XLON

1042818738964031

02/08/2024

11:11:01

BST

47

74.9200

XLON

1042818738964056

02/08/2024

11:11:01

BST

45

74.9200

XLON

1042818738964057

02/08/2024

11:11:05

BST

53

74.8800

XLON

1042818738964060

02/08/2024

11:11:05

BST

40

74.8800

XLON

1042818738964061

02/08/2024

11:12:07

BST

94

74.8400

XLON

1042818738964091

02/08/2024

11:14:17

BST

89

75.0000

XLON

1042818738964224

02/08/2024

11:14:17

BST

77

75.0000

CHIX

120001279

02/08/2024

11:16:54

BST

93

75.0000

XLON

1042818738964356

02/08/2024

11:17:02

BST

90

75.0200

XLON

1042818738964367

02/08/2024

11:18:15

BST

92

75.0000

XLON

1042818738964429

02/08/2024

11:18:15

BST

77

75.0000

CHIX

1200012VD

02/08/2024

11:20:03

BST

10

75.0200

XLON

1042818738964495

02/08/2024

11:20:08

BST

64

75.0000

XLON

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11:20:08

BST

25

75.0000

XLON

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02/08/2024

11:20:08

BST

75

75.0000

CHIX

12000136T

02/08/2024

11:20:14

BST

21

74.9600

XLON

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02/08/2024

11:20:14

BST

69

74.9600

XLON

1042818738964511

02/08/2024

11:21:45

BST

100

74.9600

XLON

1042818738964575

02/08/2024

11:21:45

BST

17

74.9600

XLON

1042818738964576

02/08/2024

11:23:03

BST

10

74.9800

XLON

1042818738964638

02/08/2024

11:23:03

BST

77

74.9800

CHIX

1200013P2

02/08/2024

11:23:04

BST

93

74.9600

XLON

1042818738964639

02/08/2024

11:23:44

BST

12

74.9600

XLON

1042818738964777

02/08/2024

11:23:44

BST

15

74.9600

XLON

1042818738964778

02/08/2024

11:23:44

BST

15

74.9600

XLON

1042818738964779

02/08/2024

11:23:44

BST

8

74.9600

XLON

1042818738964780

02/08/2024

11:24:22

BST

13

74.9800

XLON

1042818738964816

02/08/2024

11:26:23

BST

17

75.0000

XLON

1042818738964897

02/08/2024

11:26:23

BST

100

75.0000

XLON

1042818738964898

02/08/2024

11:26:24

BST

89

74.9800

XLON

1042818738964902

02/08/2024

11:27:10

BST

10

74.9600

XLON

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02/08/2024

11:27:10

BST

45

74.9600

XLON

1042818738964929

02/08/2024

11:27:13

BST

62

74.9600

XLON

1042818738964932

02/08/2024

11:27:31

BST

94

74.9400

XLON

1042818738964951

02/08/2024

11:27:31

BST

67

74.9600

XLON

1042818738964952

02/08/2024

11:27:31

BST

45

74.9600

XLON

1042818738964953

02/08/2024

11:27:31

BST

1

74.9600

XLON

1042818738964954

02/08/2024

11:27:31

BST

79

74.9400

CHIX

1200014LW

02/08/2024

11:28:53

BST

91

74.9000

XLON

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02/08/2024

11:29:50

BST

72

74.8400

XLON

1042818738965134

02/08/2024

11:29:50

BST

19

74.8400

XLON

1042818738965135

02/08/2024

11:31:16

BST

29

74.8400

XLON

1042818738965188

02/08/2024

11:31:16

BST

64

74.8400

XLON

1042818738965189

02/08/2024

11:32:00

BST

44

74.8000

XLON

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02/08/2024

11:32:00

BST

50

74.8000

XLON

1042818738965205

02/08/2024

11:32:00

BST

39

74.7800

CHIX

1200015LA

02/08/2024

11:32:00

BST

39

74.7800

CHIX

1200015LB

02/08/2024

11:32:25

BST

94

74.7600

XLON

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02/08/2024

11:33:04

BST

52

74.7000

XLON

1042818738965262

02/08/2024

11:33:04

BST

41

74.7000

XLON

1042818738965263

02/08/2024

11:33:24

BST

89

74.6600

XLON

1042818738965303

02/08/2024

11:33:32

BST

46

74.6600

XLON

1042818738965330

02/08/2024

11:33:32

BST

45

74.6600

XLON

1042818738965331

02/08/2024

11:34:30

BST

76

74.6400

CHIX

12000169G

02/08/2024

11:36:41

BST

92

74.7200

XLON

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02/08/2024

11:37:31

BST

52

74.7400

XLON

1042818738965652

02/08/2024

11:37:31

BST

37

74.7400

XLON

1042818738965653

02/08/2024

11:38:13

BST

91

74.7000

XLON

1042818738965684

02/08/2024

11:39:01

BST

92

74.6600

XLON

1042818738965726

02/08/2024

11:39:01

BST

77

74.6600

CHIX

120001767

02/08/2024

11:45:45

BST

11

74.6600

XLON

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02/08/2024

11:46:50

BST

92

74.6400

XLON

1042818738966186

02/08/2024

11:46:50

BST

11

74.6600

XLON

1042818738966189

02/08/2024

11:46:50

BST

44

74.6600

XLON

1042818738966190

02/08/2024

11:46:53

BST

76

74.6200

CHIX

1200018GL

02/08/2024

11:47:15

BST

89

74.6000

XLON

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02/08/2024

11:48:56

BST

1

74.6200

XLON

1042818738966314

02/08/2024

11:48:56

BST

88

74.6200

XLON

1042818738966315

02/08/2024

11:49:56

BST

92

74.5800

XLON

1042818738966431

02/08/2024

11:50:21

BST

94

74.5400

XLON

1042818738966485

02/08/2024

11:50:33

BST

1

74.5000

XLON

1042818738966495

02/08/2024

11:51:12

BST

42

74.5200

CHIX

1200019DG

02/08/2024

11:51:12

BST

34

74.5200

CHIX

1200019DH

02/08/2024

11:54:11

BST

10

74.5400

XLON

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02/08/2024

11:54:11

BST

100

74.5400

XLON

1042818738966622

02/08/2024

11:54:11

BST

13

74.5400

XLON

1042818738966623

02/08/2024

11:54:11

BST

5

74.5400

XLON

1042818738966624

02/08/2024

11:55:38

BST

12

74.6400

XLON

1042818738966753

02/08/2024

11:55:41

BST

12

74.6400

XLON

1042818738966755

02/08/2024

11:55:44

BST

12

74.6400

XLON

1042818738966756

02/08/2024

11:56:18

BST

89

74.6200

XLON

1042818738966802

02/08/2024

11:56:18

BST

11

74.6400

XLON

1042818738966803

02/08/2024

11:56:18

BST

45

74.6400

XLON

1042818738966804

02/08/2024

11:56:18

BST

14

74.6400

XLON

1042818738966805

02/08/2024

11:57:20

BST

10

74.6200

XLON

1042818738966877

02/08/2024

11:57:20

BST

43

74.6400

XLON

1042818738966878

02/08/2024

11:57:20

BST

3

74.6400

XLON

1042818738966879

02/08/2024

11:57:26

BST

82

74.6200

XLON

1042818738966890

02/08/2024

11:59:36

BST

11

74.6000

XLON

1042818738966992

02/08/2024

11:59:38

BST

90

74.5800

XLON

1042818738967018

02/08/2024

12:01:58

BST

90

74.6400

XLON

1042818738967243

02/08/2024

12:01:58

BST

53

74.6400

CHIX

120001BNF

02/08/2024

12:02:15

BST

10

74.6200

XLON

1042818738967279

02/08/2024

12:02:15

BST

42

74.6200

XLON

1042818738967280

02/08/2024

12:03:25

BST

90

74.5800

XLON

1042818738967364

02/08/2024

12:03:25

BST

53

74.5800

CHIX

120001BY6

02/08/2024

12:04:17

BST

92

74.5400

XLON

1042818738967434

02/08/2024

12:04:17

BST

68

74.5400

CHIX

120001C59

02/08/2024

12:04:21

BST

94

74.5000

XLON

1042818738967449

02/08/2024

12:05:23

BST

67

74.5000

XLON

1042818738967556

02/08/2024

12:05:23

BST

22

74.5000

XLON

1042818738967557

02/08/2024

12:07:08

BST

15

74.4400

XLON

1042818738967714

02/08/2024

12:07:08

BST

2

74.4400

XLON

1042818738967715

02/08/2024

12:07:10

BST

74

74.4400

XLON

1042818738967727

02/08/2024

12:08:07

BST

40

74.4000

XLON

1042818738967802

02/08/2024

12:08:07

BST

49

74.4000

XLON

1042818738967803

02/08/2024

12:08:19

BST

2

74.4000

CHIX

120001D43

02/08/2024

12:08:19

BST

5

74.4000

CHIX

120001D44

02/08/2024

12:09:45

BST

2

74.4000

CHIX

120001DB3

02/08/2024

12:09:45

BST

72

74.4000

CHIX

120001DB4

02/08/2024

12:11:40

BST

51

74.4400

XLON

1042818738968046

02/08/2024

12:11:40

BST

39

74.4400

XLON

1042818738968047

02/08/2024

12:11:44

BST

39

74.4000

XLON

1042818738968069

02/08/2024

12:11:44

BST

53

74.4000

XLON

1042818738968070

02/08/2024

12:14:46

BST

91

74.4000

XLON

1042818738968200

02/08/2024

12:15:30

BST

93

74.3600

XLON

1042818738968234

02/08/2024

12:15:30

BST

80

74.3600

CHIX

120001ED9

02/08/2024

12:18:00

BST

10

74.3600

XLON

1042818738968347

02/08/2024

12:18:00

BST

35

74.3600

XLON

1042818738968348

02/08/2024

12:18:05

BST

98

74.3600

XLON

1042818738968349

02/08/2024

12:19:54

BST

11

74.3600

XLON

1042818738968471

02/08/2024

12:19:55

BST

11

74.3600

XLON

1042818738968474

02/08/2024

12:19:56

BST

11

74.3600

XLON

1042818738968478

02/08/2024

12:19:57

BST

11

74.3600

XLON

1042818738968479

02/08/2024

12:19:57

BST

11

74.3600

XLON

1042818738968480

02/08/2024

12:19:57

BST

11

74.3600

XLON

1042818738968481

02/08/2024

12:19:57

BST

3

74.3600

XLON

1042818738968482

02/08/2024

12:21:00

BST

10

74.3600

XLON

1042818738968547

02/08/2024

12:21:00

BST

100

74.3600

XLON

1042818738968548

02/08/2024

12:21:05

BST

10

74.3600

XLON

1042818738968549

02/08/2024

12:21:15

BST

10

74.3600

XLON

1042818738968552

02/08/2024

12:21:16

BST

10

74.3600

XLON

1042818738968553

02/08/2024

12:21:18

BST

40

74.3400

CHIX

120001FD5

02/08/2024

12:21:18

BST

35

74.3400

CHIX

120001FD6

02/08/2024

12:21:25

BST

11

74.3600

XLON

1042818738968568

02/08/2024

12:21:25

BST

45

74.3600

XLON

1042818738968569

02/08/2024

12:21:25

BST

15

74.3600

XLON

1042818738968570

02/08/2024

12:21:30

BST

92

74.3200

XLON

1042818738968598

02/08/2024

12:22:58

BST

10

74.4200

XLON

1042818738968705

02/08/2024

12:22:59

BST

10

74.4200

XLON

1042818738968709

02/08/2024

12:23:10

BST

12

74.4000

XLON

1042818738968711

02/08/2024

12:23:10

BST

34

74.4000

XLON

1042818738968712

02/08/2024

12:23:13

BST

92

74.3800

XLON

1042818738968715

02/08/2024

12:23:13

BST

24

74.3800

CHIX

120001FR8

02/08/2024

12:23:13

BST

59

74.3800

CHIX

120001FR9

02/08/2024

12:23:37

BST

41

74.3400

XLON

1042818738968731

02/08/2024

12:23:37

BST

53

74.3400

XLON

1042818738968732

02/08/2024

12:23:58

BST

89

74.3000

XLON

1042818738968747

02/08/2024

12:27:59

BST

58

74.3600

XLON

1042818738968996

02/08/2024

12:28:04

BST

33

74.3400

CHIX

120001GRR

02/08/2024

12:28:19

BST

89

74.3400

XLON

1042818738969013

02/08/2024

12:28:41

BST

90

74.3000

XLON

1042818738969018

02/08/2024

12:31:03

BST

78

74.2800

CHIX

120001HD0

02/08/2024

12:31:09

BST

46

74.2800

XLON

1042818738969141

02/08/2024

12:31:50

BST

44

74.2600

XLON

1042818738969166

02/08/2024

12:31:50

BST

45

74.2600

XLON

1042818738969167

02/08/2024

12:32:59

BST

46

74.2400

XLON

1042818738969364

02/08/2024

12:33:35

BST

10

74.2200

XLON

1042818738969403

02/08/2024

12:33:35

BST

92

74.2000

XLON

1042818738969404

02/08/2024

12:34:21

BST

40

74.1400

XLON

1042818738969464

02/08/2024

12:34:21

BST

49

74.1400

XLON

1042818738969465

02/08/2024

12:34:30

BST

89

74.1000

XLON

1042818738969497

02/08/2024

12:34:30

BST

40

74.1000

CHIX

120001IGL

02/08/2024

12:34:30

BST

36

74.1000

CHIX

120001IGM

02/08/2024

12:36:48

BST

11

74.2000

XLON

1042818738969651

02/08/2024

12:36:55

BST

6

74.2000

XLON

1042818738969654

02/08/2024

12:36:55

BST

2

74.2000

XLON

1042818738969655

02/08/2024

12:36:55

BST

11

74.2000

XLON

1042818738969656

02/08/2024

12:37:06

BST

93

74.1800

XLON

1042818738969663

02/08/2024

12:40:31

BST

12

74.2000

XLON

1042818738969858

02/08/2024

12:40:34

BST

12

74.2000

XLON

1042818738969862

02/08/2024

12:40:34

BST

2

74.2000

XLON

1042818738969863

02/08/2024

12:40:34

BST

12

74.2000

XLON

1042818738969864

02/08/2024

12:41:21

BST

34

74.2200

XLON

1042818738969928

02/08/2024

12:41:21

BST

10

74.2200

XLON

1042818738969929

02/08/2024

12:42:08

BST

89

74.2200

XLON

1042818738969942

02/08/2024

12:42:08

BST

36

74.2200

XLON

1042818738969943

02/08/2024

12:42:08

BST

82

74.2200

XLON

1042818738969944

02/08/2024

12:42:08

BST

49

74.2200

CHIX

120001KEK

02/08/2024

12:42:10

BST

35

74.2000

XLON

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02/08/2024

12:42:10

BST

2

74.2000

XLON

1042818738969958

02/08/2024

12:42:11

BST

33

74.2000

XLON

1042818738969961

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12:42:11

BST

16

74.2200

XLON

1042818738969962

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12:42:11

BST

14

74.2200

XLON

1042818738969963

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12:42:25

BST

45

74.2200

XLON

1042818738969981

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12:42:25

BST

1

74.2200

XLON

1042818738969982

02/08/2024

12:42:25

BST

10

74.1800

CHIX

120001KGC

02/08/2024

12:42:25

BST

5

74.1800

CHIX

120001KGD

02/08/2024

12:42:25

BST

40

74.1800

CHIX

120001KGE

02/08/2024

12:43:01

BST

89

74.2200

XLON

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12:43:08

BST

84

74.2000

CHIX

120001KPF

02/08/2024

12:44:05

BST

12

74.2200

XLON

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02/08/2024

12:44:06

BST

14

74.2200

XLON

1042818738970103

02/08/2024

12:44:06

BST

12

74.2200

XLON

1042818738970104

02/08/2024

12:44:12

BST

12

74.2200

XLON

1042818738970109

02/08/2024

12:44:18

BST

12

74.2200

XLON

1042818738970112

02/08/2024

12:44:40

BST

12

74.2000

XLON

1042818738970131

02/08/2024

12:45:08

BST

10

74.2000

XLON

1042818738970158

02/08/2024

12:45:08

BST

45

74.2000

XLON

1042818738970159

02/08/2024

12:45:08

BST

40

74.1800

XLON

1042818738970160

02/08/2024

12:45:08

BST

49

74.1800

XLON

1042818738970161

02/08/2024

12:46:15

BST

12

74.2000

XLON

1042818738970255

02/08/2024

12:46:15

BST

9

74.2000

XLON

1042818738970256

02/08/2024

12:46:45

BST

44

74.2000

XLON

1042818738970269

02/08/2024

12:47:02

BST

89

74.1800

XLON

1042818738970282

02/08/2024

12:47:59

BST

73

74.1600

CHIX

120001LKV

02/08/2024

12:49:55

BST

11

74.2200

XLON

1042818738970422

02/08/2024

12:50:27

BST

89

74.2000

XLON

1042818738970445

02/08/2024

12:50:35

BST

27

74.1800

XLON

1042818738970461

02/08/2024

12:53:02

BST

10

74.2000

XLON

1042818738970556

02/08/2024

12:53:03

BST

10

74.2000

XLON

1042818738970557

02/08/2024

12:53:03

BST

10

74.2000

XLON

1042818738970558

02/08/2024

12:53:05

BST

10

74.2000

XLON

1042818738970559

02/08/2024

12:53:06

BST

10

74.2000

XLON

1042818738970563

02/08/2024

12:53:06

BST

10

74.2000

XLON

1042818738970571

02/08/2024

12:53:06

BST

14

74.2000

XLON

1042818738970572

02/08/2024

12:53:06

BST

94

74.2000

XLON

1042818738970573

02/08/2024

12:54:51

BST

15

74.2800

XLON

1042818738970625

02/08/2024

12:54:51

BST

12

74.2800

XLON

1042818738970626

02/08/2024

12:55:22

BST

58

74.3000

CHIX

120001MYP

02/08/2024

12:55:31

BST

92

74.2800

XLON

1042818738970768

02/08/2024

12:55:31

BST

45

74.3000

XLON

1042818738970774

02/08/2024

12:55:31

BST

11

74.3000

XLON

1042818738970775

02/08/2024

12:55:31

BST

16

74.3000

XLON

1042818738970776

02/08/2024

12:56:12

BST

90

74.2800

XLON

1042818738970858

02/08/2024

12:57:13

BST

89

74.2400

XLON

1042818738970961

02/08/2024

12:57:35

BST

50

74.2000

XLON

1042818738970995

02/08/2024

12:57:35

BST

39

74.2000

XLON

1042818738970996

02/08/2024

12:57:35

BST

15

74.2000

CHIX

120001NEJ

02/08/2024

12:57:35

BST

31

74.2000

CHIX

120001NEK

02/08/2024

12:59:15

BST

91

74.1800

XLON

1042818738971103

02/08/2024

13:00:10

BST

83

74.2000

CHIX

120001NTI

02/08/2024

13:01:20

BST

14

74.2000

XLON

1042818738971257

02/08/2024

13:01:39

BST

13

74.2400

XLON

1042818738971264

02/08/2024

13:01:56

BST

13

74.2400

XLON

1042818738971276

02/08/2024

13:02:06

BST

13

74.2800

XLON

1042818738971301

02/08/2024

13:02:24

BST

90

74.3000

XLON

1042818738971341

02/08/2024

13:03:25

BST

14

74.3000

XLON

1042818738971421

02/08/2024

13:03:40

BST

13

74.3000

XLON

1042818738971434

02/08/2024

13:04:01

BST

14

74.2800

XLON

1042818738971452

02/08/2024

13:04:35

BST

15

74.2800

XLON

1042818738971484

02/08/2024

13:04:36

BST

15

74.2800

XLON

1042818738971485

02/08/2024

13:04:36

BST

15

74.2800

XLON

1042818738971486

02/08/2024

13:04:45

BST

15

74.2800

XLON

1042818738971494

02/08/2024

13:04:45

BST

15

74.2800

XLON

1042818738971495

02/08/2024

13:05:22

BST

46

74.3600

XLON

1042818738971545

02/08/2024

13:05:22

BST

75

74.3600

CHIX

120001OQZ

02/08/2024

13:06:06

BST

90

74.3400

XLON

1042818738971581

02/08/2024

13:06:42

BST

89

74.3000

XLON

1042818738971606

02/08/2024

13:08:19

BST

90

74.3000

XLON

1042818738971669

02/08/2024

13:10:04

BST

94

74.2600

XLON

1042818738971711

02/08/2024

13:13:22

BST

42

74.2800

CHIX

120001PY4

02/08/2024

13:13:22

BST

34

74.2800

CHIX

120001PY5

02/08/2024

13:13:36

BST

19

74.2800

XLON

1042818738971910

02/08/2024

13:14:18

BST

14

74.2800

XLON

1042818738971951

02/08/2024

13:15:11

BST

11

74.2800

XLON

1042818738972013

02/08/2024

13:15:11

BST

47

74.2800

XLON

1042818738972014

02/08/2024

13:15:12

BST

11

74.2800

XLON

1042818738972038

02/08/2024

13:15:12

BST

15

74.2800

XLON

1042818738972039

02/08/2024

13:15:22

BST

89

74.2600

XLON

1042818738972042

02/08/2024

13:17:03

BST

46

74.2800

XLON

1042818738972156

02/08/2024

13:17:08

BST

89

74.2600

XLON

1042818738972167

02/08/2024

13:18:25

BST

61

74.2400

XLON

1042818738972254

02/08/2024

13:18:49

BST

75

74.2400

CHIX

120001QYE

02/08/2024

13:19:31

BST

9

74.2600

XLON

1042818738972287

02/08/2024

13:20:14

BST

91

74.3000

XLON

1042818738972378

02/08/2024

13:20:55

BST

14

74.3600

XLON

1042818738972414

02/08/2024

13:20:57

BST

90

74.3400

XLON

1042818738972430

02/08/2024

13:21:15

BST

91

74.3000

XLON

1042818738972472

02/08/2024

13:21:49

BST

91

74.3600

XLON

1042818738972503

02/08/2024

13:24:41

BST

89

74.4000

XLON

1042818738972700

02/08/2024

13:24:41

BST

37

74.4000

CHIX

120001S4Z

02/08/2024

13:24:41

BST

37

74.4000

CHIX

120001S50

02/08/2024

13:25:40

BST

94

74.3600

XLON

1042818738972780

02/08/2024

13:30:06

BST

10

74.4200

XLON

1042818738973021

02/08/2024

13:30:06

BST

47

74.4200

XLON

1042818738973022

02/08/2024

13:31:51

BST

43

74.4400

XLON

1042818738973146

02/08/2024

13:31:51

BST

1

74.4400

XLON

1042818738973147

02/08/2024

13:31:51

BST

48

74.4400

XLON

1042818738973148

02/08/2024

13:31:51

BST

46

74.4400

XLON

1042818738973149

02/08/2024

13:32:16

BST

36

74.4400

XLON

1042818738973208

02/08/2024

13:34:49

BST

13

74.5600

XLON

1042818738973338

02/08/2024

13:34:49

BST

50

74.5400

XLON

1042818738973341

02/08/2024

13:34:58

BST

17

74.5600

CHIX

120001TWH

02/08/2024

13:34:58

BST

45

74.5600

CHIX

120001TWI

02/08/2024

13:35:25

BST

42

74.5800

XLON

1042818738973411

02/08/2024

13:35:25

BST

43

74.5800

XLON

1042818738973412

02/08/2024

13:35:25

BST

38

74.5800

XLON

1042818738973413

02/08/2024

13:35:25

BST

63

74.5800

CHIX

120001U1H

02/08/2024

13:35:30

BST

47

74.5800

XLON

1042818738973426

02/08/2024

13:35:31

BST

10

74.5800

XLON

1042818738973429

02/08/2024

13:35:34

BST

10

74.5800

XLON

1042818738973430

02/08/2024

13:36:30

BST

15

74.5800

XLON

1042818738973491

02/08/2024

13:36:32

BST

47

74.5800

XLON

1042818738973495

02/08/2024

13:36:32

BST

10

74.5800

XLON

1042818738973496

02/08/2024

13:36:32

BST

11

74.5800

XLON

1042818738973497

02/08/2024

13:36:32

BST

28

74.5800

XLON

1042818738973498

02/08/2024

13:36:32

BST

13

74.5800

XLON

1042818738973499

02/08/2024

13:36:33

BST

43

74.5400

XLON

1042818738973501

02/08/2024

13:36:58

BST

61

74.5000

XLON

1042818738973528

02/08/2024

13:36:58

BST

28

74.5000

XLON

1042818738973529

02/08/2024

13:36:58

BST

91

74.4600

XLON

1042818738973534

02/08/2024

13:40:06

BST

93

74.5600

XLON

1042818738973682

02/08/2024

13:40:06

BST

49

74.5600

CHIX

120001URD

02/08/2024

13:44:35

BST

48

74.6800

XLON

1042818738973833

02/08/2024

13:44:35

BST

11

74.6800

XLON

1042818738973834

02/08/2024

13:44:35

BST

37

74.7000

XLON

1042818738973835

02/08/2024

13:44:35

BST

11

74.7000

XLON

1042818738973836

02/08/2024

13:44:35

BST

11

74.7000

XLON

1042818738973837

02/08/2024

13:44:35

BST

90

74.6400

XLON

1042818738973840

02/08/2024

13:44:35

BST

46

74.6400

CHIX

120001VFB

02/08/2024

13:46:40

BST

91

74.6000

XLON

1042818738973967

02/08/2024

13:47:01

BST

5

74.5800

CHIX

120001VW9

02/08/2024

13:47:01

BST

29

74.5800

CHIX

120001VWA

02/08/2024

13:47:01

BST

12

74.5800

CHIX

120001VWB

02/08/2024

13:48:06

BST

91

74.5600

XLON

1042818738974012

02/08/2024

13:53:01

BST

4

74.7000

XLON

1042818738974230

02/08/2024

13:53:33

BST

89

74.6800

XLON

1042818738974253

02/08/2024

13:53:33

BST

47

74.7000

CHIX

120001WT5

02/08/2024

13:53:33

BST

7

74.7000

CHIX

120001WT6

02/08/2024

13:54:39

BST

89

74.7400

XLON

1042818738974327

02/08/2024

13:54:39

BST

46

74.7400

CHIX

120001X2S

02/08/2024

13:54:41

BST

47

74.7400

XLON

1042818738974328

02/08/2024

13:57:26

BST

91

74.7400

XLON

1042818738974459

02/08/2024

13:57:26

BST

85

74.7400

CHIX

120001XHS

02/08/2024

13:57:31

BST

10

74.7400

XLON

1042818738974478

02/08/2024

13:57:31

BST

47

74.7400

XLON

1042818738974479

02/08/2024

13:57:31

BST

11

74.7400

XLON

1042818738974480

02/08/2024

13:57:51

BST

12

74.7400

XLON

1042818738974489

02/08/2024

13:57:51

BST

47

74.7400

XLON

1042818738974490

02/08/2024

13:57:51

BST

14

74.7400

XLON

1042818738974491

02/08/2024

13:57:51

BST

12

74.7400

XLON

1042818738974492

02/08/2024

13:57:52

BST

14

74.7400

XLON

1042818738974493

02/08/2024

13:57:52

BST

13

74.7400

XLON

1042818738974494

02/08/2024

13:57:52

BST

12

74.7400

XLON

1042818738974495

02/08/2024

13:59:05

BST

16

74.7400

XLON

1042818738974527

02/08/2024

13:59:05

BST

13

74.7400

XLON

1042818738974528

02/08/2024

13:59:05

BST

47

74.7400

XLON

1042818738974529

02/08/2024

14:01:47

BST

17

74.7200

XLON

1042818738974613

02/08/2024

14:01:52

BST

17

74.7200

XLON

1042818738974618

02/08/2024

14:01:52

BST

47

74.7200

XLON

1042818738974619

02/08/2024

14:01:53

BST

17

74.7200

XLON

1042818738974630

02/08/2024

14:01:53

BST

29

74.7200

XLON

1042818738974631

02/08/2024

14:03:35

BST

12

74.7400

XLON

1042818738974692

02/08/2024

14:03:36

BST

12

74.7400

XLON

1042818738974694

02/08/2024

14:03:38

BST

12

74.7400

XLON

1042818738974702

02/08/2024

14:04:06

BST

16

74.7600

XLON

1042818738974720

02/08/2024

14:04:06

BST

47

74.7600

XLON

1042818738974721

02/08/2024

14:04:14

BST

93

74.7400

XLON

1042818738974731

02/08/2024

14:07:39

BST

91

74.7800

XLON

1042818738974875

02/08/2024

14:07:58

BST

49

74.7600

CHIX

120001YT4

02/08/2024

14:08:11

BST

60

74.7600

XLON

1042818738974926

02/08/2024

14:10:16

BST

65

74.7800

XLON

1042818738974976

02/08/2024

14:10:17

BST

13

74.7800

XLON

1042818738974977

02/08/2024

14:10:17

BST

16

74.7800

XLON

1042818738974978

02/08/2024

14:10:17

BST

14

74.7800

XLON

1042818738974979

02/08/2024

14:10:17

BST

16

74.7800

XLON

1042818738974980

02/08/2024

14:10:45

BST

11

74.7800

XLON

1042818738975003

02/08/2024

14:10:48

BST

52

74.7600

CHIX

120001Z77

02/08/2024

14:10:55

BST

12

74.7800

XLON

1042818738975013

02/08/2024

14:11:22

BST

16

74.7800

XLON

1042818738975032

02/08/2024

14:11:22

BST

89

74.7400

XLON

1042818738975034

02/08/2024

14:12:30

BST

14

74.7600

XLON

1042818738975068

02/08/2024

14:12:30

BST

20

74.7600

XLON

1042818738975069

02/08/2024

14:13:16

BST

32

74.7600

XLON

1042818738975098

02/08/2024

14:13:46

BST

16

74.7600

XLON

1042818738975152

02/08/2024

14:13:50

BST

15

74.7600

XLON

1042818738975159

02/08/2024

14:14:06

BST

90

74.7400

XLON

1042818738975177

02/08/2024

14:14:06

BST

16

74.7600

XLON

1042818738975181

02/08/2024

14:14:06

BST

43

74.7600

XLON

1042818738975182

02/08/2024

14:14:35

BST

62

74.7800

CHIX

120001ZSN

02/08/2024

14:15:10

BST

91

74.7400

XLON

1042818738975262

02/08/2024

14:15:49

BST

92

74.7000

XLON

1042818738975294

02/08/2024

14:19:38

BST

91

74.7800

XLON

1042818738975491

02/08/2024

14:19:38

BST

28

74.8000

CHIX

1200020KO

02/08/2024

14:19:38

BST

15

74.8000

CHIX

1200020KP

02/08/2024

14:19:38

BST

15

74.8000

CHIX

1200020KQ

02/08/2024

14:20:00

BST

93

74.8000

XLON

1042818738975539

02/08/2024

14:20:00

BST

47

74.8000

XLON

1042818738975540

02/08/2024

14:20:00

BST

24

74.8000

XLON

1042818738975541

02/08/2024

14:20:00

BST

36

74.8000

XLON

1042818738975542

02/08/2024

14:20:00

BST

11

74.8000

XLON

1042818738975543

02/08/2024

14:20:00

BST

62

74.8000

CHIX

1200020NN

02/08/2024

14:20:33

BST

89

74.7400

XLON

1042818738975643

02/08/2024

14:24:52

BST

33

74.7400

CHIX

1200021B6

02/08/2024

14:24:53

BST

18

74.7400

CHIX

1200021B7

02/08/2024

14:25:21

BST

23

74.7600

XLON

1042818738975878

02/08/2024

14:25:22

BST

14

74.7600

XLON

1042818738975879

02/08/2024

14:25:22

BST

21

74.7600

XLON

1042818738975880

02/08/2024

14:25:23

BST

29

74.7600

XLON

1042818738975881

02/08/2024

14:25:23

BST

15

74.7600

XLON

1042818738975882

02/08/2024

14:25:23

BST

25

74.7600

XLON

1042818738975883

02/08/2024

14:25:23

BST

47

74.7600

XLON

1042818738975884

02/08/2024

14:25:25

BST

50

74.7600

XLON

1042818738975885

02/08/2024

14:25:25

BST

33

74.7600

XLON

1042818738975886

02/08/2024

14:25:25

BST

18

74.7600

XLON

1042818738975887

02/08/2024

14:26:10

BST

14

74.8600

XLON

1042818738975923

02/08/2024

14:26:10

BST

20

74.8200

CHIX

1200021LC

02/08/2024

14:26:10

BST

21

74.8200

CHIX

1200021LD

02/08/2024

14:26:21

BST

31

74.8600

XLON

1042818738975944

02/08/2024

14:27:32

BST

21

75.0000

XLON

1042818738975968

02/08/2024

14:27:32

BST

16

75.0000

XLON

1042818738975969

02/08/2024

14:27:32

BST

15

75.0000

XLON

1042818738975970

02/08/2024

14:27:32

BST

47

75.0000

XLON

1042818738975971

02/08/2024

14:27:32

BST

94

74.9800

XLON

1042818738975972

02/08/2024

14:28:52

BST

89

74.9800

XLON

1042818738976016

02/08/2024

14:29:10

BST

82

74.9600

CHIX

1200021ZM

02/08/2024

14:29:30

BST

18

74.9400

XLON

1042818738976043

02/08/2024

14:29:30

BST

74

74.9400

XLON

1042818738976044

02/08/2024

14:30:01

BST

94

74.9000

XLON

1042818738976149

02/08/2024

14:30:01

BST

90

74.8400

XLON

1042818738976155

02/08/2024

14:30:01

BST

91

74.8000

XLON

1042818738976159

02/08/2024

14:30:01

BST

80

74.8800

CHIX

12000229Q

02/08/2024

14:30:11

BST

90

74.8200

XLON

1042818738976281

02/08/2024

14:30:11

BST

90

74.7800

XLON

1042818738976296

02/08/2024

14:30:12

BST

91

74.8800

XLON

1042818738976316

02/08/2024

14:30:13

BST

90

74.8200

XLON

1042818738976325

02/08/2024

14:30:16

BST

93

74.7800

XLON

1042818738976354

02/08/2024

14:30:16

BST

67

74.7400

XLON

1042818738976359

02/08/2024

14:30:27

BST

74

74.5800

XLON

1042818738976520

02/08/2024

14:30:32

BST

78

74.5400

XLON

1042818738976610

02/08/2024

14:30:53

BST

48

74.4000

XLON

1042818738976814

02/08/2024

14:30:59

BST

55

74.4200

XLON

1042818738976854

02/08/2024

14:30:59

BST

47

74.3400

XLON

1042818738976865

02/08/2024

14:30:59

BST

81

74.4000

CHIX

1200023WD

02/08/2024

14:31:21

BST

46

74.3800

XLON

1042818738976980

02/08/2024

14:31:25

BST

47

74.3400

XLON

1042818738977030

02/08/2024

14:32:01

BST

42

74.3800

CHIX

1200024IG

02/08/2024

14:32:43

BST

93

74.3800

XLON

1042818738977321

02/08/2024

14:32:43

BST

91

74.3800

CHIX

1200024RT

02/08/2024

14:32:58

BST

90

74.3800

XLON

1042818738977435

02/08/2024

14:33:07

BST

30

74.3400

XLON

1042818738977483

02/08/2024

14:33:07

BST

60

74.3400

XLON

1042818738977484

02/08/2024

14:33:07

BST

90

74.3200

CHIX

12000253S

02/08/2024

14:33:40

BST

11

74.3800

XLON

1042818738977548

02/08/2024

14:33:40

BST

47

74.3800

XLON

1042818738977549

02/08/2024

14:33:45

BST

13

74.3800

XLON

1042818738977568

02/08/2024

14:33:45

BST

47

74.3800

XLON

1042818738977569

02/08/2024

14:33:45

BST

10

74.3800

XLON

1042818738977570

02/08/2024

14:33:57

BST

6

74.3800

XLON

1042818738977594

02/08/2024

14:33:57

BST

65

74.3800

XLON

1042818738977595

02/08/2024

14:33:57

BST

21

74.3800

XLON

1042818738977596

02/08/2024

14:34:04

BST

17

74.3400

XLON

1042818738977612

02/08/2024

14:34:04

BST

77

74.3400

XLON

1042818738977613

02/08/2024

14:34:04

BST

2

74.3200

CHIX

1200025HN

02/08/2024

14:34:04

BST

8

74.3200

CHIX

1200025HP

02/08/2024

14:34:25

BST

25

74.3800

XLON

1042818738977699

02/08/2024

14:34:25

BST

14

74.3800

XLON

1042818738977700

02/08/2024

14:34:25

BST

28

74.3800

XLON

1042818738977701

02/08/2024

14:34:25

BST

55

74.3600

CHIX

1200025OJ

02/08/2024

14:34:33

BST

93

74.3400

XLON

1042818738977705

02/08/2024

14:34:33

BST

44

74.3400

XLON

1042818738977706

02/08/2024

14:34:45

BST

27

74.3400

XLON

1042818738977734

02/08/2024

14:34:45

BST

20

74.3400

XLON

1042818738977735

02/08/2024

14:34:45

BST

14

74.3400

XLON

1042818738977736

02/08/2024

14:34:45

BST

13

74.3400

XLON

1042818738977737

02/08/2024

14:35:33

BST

94

74.3600

XLON

1042818738977883

02/08/2024

14:35:33

BST

47

74.3600

CHIX

1200026DB

02/08/2024

14:35:34

BST

25

74.3600

XLON

1042818738977886

02/08/2024

14:35:34

BST

45

74.3600

XLON

1042818738977887

02/08/2024

14:35:34

BST

16

74.3600

XLON

1042818738977888

02/08/2024

14:35:34

BST

32

74.3600

XLON

1042818738977889

02/08/2024

14:35:34

BST

33

74.3200

CHIX

1200026DH

02/08/2024

14:35:55

BST

11

74.3400

XLON

1042818738977922

02/08/2024

14:35:55

BST

47

74.3400

XLON

1042818738977923

02/08/2024

14:35:55

BST

22

74.3400

XLON

1042818738977924

02/08/2024

14:36:04

BST

62

74.3000

XLON

1042818738977943

02/08/2024

14:36:35

BST

46

74.2800

XLON

1042818738977996

02/08/2024

14:36:40

BST

92

74.2400

XLON

1042818738978052

02/08/2024

14:36:40

BST

89

74.2000

XLON

1042818738978063

02/08/2024

14:36:40

BST

90

74.1600

XLON

1042818738978082

02/08/2024

14:36:40

BST

46

74.2200

CHIX

1200026VQ

02/08/2024

14:36:40

BST

41

74.1800

CHIX

1200026VV

02/08/2024

14:36:40

BST

6

74.1800

CHIX

1200026VX

02/08/2024

14:37:09

BST

91

74.2400

XLON

1042818738978216

02/08/2024

14:37:09

BST

93

74.2000

XLON

1042818738978218

02/08/2024

14:38:19

BST

55

74.2400

XLON

1042818738978345

02/08/2024

14:38:19

BST

34

74.2400

XLON

1042818738978346

02/08/2024

14:38:52

BST

81

74.3600

CHIX

1200027XM

02/08/2024

14:39:38

BST

93

74.3600

XLON

1042818738978814

02/08/2024

14:39:38

BST

93

74.3200

XLON

1042818738978821

02/08/2024

14:39:39

BST

90

74.2800

XLON

1042818738978825

02/08/2024

14:39:41

BST

92

74.2400

XLON

1042818738978848

02/08/2024

14:39:48

BST

94

74.1800

XLON

1042818738978866

02/08/2024

14:40:01

BST

89

74.1400

XLON

1042818738978879

02/08/2024

14:40:23

BST

76

74.1400

CHIX

1200028JY

02/08/2024

14:40:55

BST

89

74.1200

XLON

1042818738979005

02/08/2024

14:41:07

BST

92

74.0800

XLON

1042818738979062

02/08/2024

14:41:11

BST

92

74.0400

XLON

1042818738979076

02/08/2024

14:41:18

BST

24

74.0200

XLON

1042818738979159

02/08/2024

14:41:18

BST

46

74.0200

XLON

1042818738979160

02/08/2024

14:41:23

BST

93

73.9800

XLON

1042818738979181

02/08/2024

14:41:23

BST

49

73.9400

XLON

1042818738979185

02/08/2024

14:41:25

BST

75

73.9400

XLON

1042818738979202

02/08/2024

14:42:21

BST

47

74.0600

XLON

1042818738979355

02/08/2024

14:42:21

BST

50

74.0400

XLON

1042818738979362

02/08/2024

14:42:41

BST

48

74.1400

XLON

1042818738979413

02/08/2024

14:42:41

BST

75

74.1400

CHIX

1200029FG

02/08/2024

14:42:56

BST

84

74.1200

XLON

1042818738979446

02/08/2024

14:44:23

BST

71

74.2600

XLON

1042818738979709

02/08/2024

14:44:23

BST

60

74.2400

XLON

1042818738979713

02/08/2024

14:44:23

BST

68

74.2200

XLON

1042818738979733

02/08/2024

14:44:23

BST

81

74.2200

CHIX

1200029ZF

02/08/2024

14:44:47

BST

26

74.1400

XLON

1042818738979798

02/08/2024

14:44:47

BST

55

74.1400

XLON

1042818738979799

02/08/2024

14:45:38

BST

47

74.1000

XLON

1042818738979878

02/08/2024

14:45:40

BST

50

74.0800

XLON

1042818738979904

02/08/2024

14:46:37

BST

55

74.1000

XLON

1042818738980000

02/08/2024

14:46:56

BST

57

74.0800

XLON

1042818738980029

02/08/2024

14:47:29

BST

75

74.1000

XLON

1042818738980056

02/08/2024

14:47:31

BST

75

74.0800

CHIX

120002AWL

02/08/2024

14:47:44

BST

78

74.0800

XLON

1042818738980135

02/08/2024

14:48:21

BST

73

73.9600

XLON

1042818738980259

02/08/2024

14:49:24

BST

60

74.1600

XLON

1042818738980467

02/08/2024

14:49:53

BST

47

74.1800

XLON

1042818738980535

02/08/2024

14:50:13

BST

44

74.2400

XLON

1042818738980629

02/08/2024

14:50:13

BST

38

74.2400

XLON

1042818738980630

02/08/2024

14:50:13

BST

4

74.2200

CHIX

120002BQA

02/08/2024

14:50:59

BST

90

74.1600

XLON

1042818738980722

02/08/2024

14:52:13

BST

80

73.9000

XLON

1042818738980885

02/08/2024

14:52:14

BST

55

73.8800

CHIX

120002CG1

02/08/2024

14:53:05

BST

85

73.7800

XLON

1042818738980997

02/08/2024

14:53:58

BST

82

73.7600

XLON

1042818738981202

02/08/2024

14:55:15

BST

85

73.7800

XLON

1042818738981341

02/08/2024

14:55:27

BST

46

73.7600

CHIX

120002DJF

02/08/2024

14:57:59

BST

81

73.8400

CHIX

120002EFX

02/08/2024

14:58:01

BST

78

73.8400

XLON

1042818738981643

02/08/2024

14:58:22

BST

48

73.8600

XLON

1042818738981657

02/08/2024

14:58:29

BST

56

73.8600

XLON

1042818738981699

02/08/2024

14:59:06

BST

53

73.8400

XLON

1042818738981767

02/08/2024

14:59:06

BST

68

73.8200

XLON

1042818738981779

02/08/2024

15:00:00

BST

87

73.8400

XLON

1042818738981890

02/08/2024

15:01:02

BST

75

73.8200

CHIX

120002FUL

02/08/2024

15:01:03

BST

85

73.8000

XLON

1042818738982042

02/08/2024

15:01:46

BST

82

73.7400

XLON

1042818738982088

02/08/2024

15:02:58

BST

80

73.6000

XLON

1042818738982290

02/08/2024

15:04:15

BST

87

73.4800

XLON

1042818738982516

02/08/2024

15:05:02

BST

57

73.5000

XLON

1042818738982615

02/08/2024

15:05:02

BST

83

73.5000

CHIX

120002HDM

02/08/2024

15:05:32

BST

53

73.6200

XLON

1042818738982665

02/08/2024

15:05:32

BST

12

73.6000

XLON

1042818738982668

02/08/2024

15:05:32

BST

40

73.6000

XLON

1042818738982669

02/08/2024

15:06:25

BST

27

73.4800

XLON

1042818738982793

02/08/2024

15:06:56

BST

53

73.5200

XLON

1042818738982876

02/08/2024

15:07:59

BST

49

73.4000

XLON

1042818738983346

02/08/2024

15:08:17

BST

46

73.3800

XLON

1042818738983367

02/08/2024

15:08:17

BST

50

73.3600

XLON

1042818738983369

02/08/2024

15:09:01

BST

46

73.3000

XLON

1042818738983438

02/08/2024

15:09:57

BST

63

73.2200

XLON

1042818738983533

02/08/2024

15:10:32

BST

54

73.3200

XLON

1042818738983625

02/08/2024

15:10:35

BST

54

73.3200

CHIX

120002J2U

02/08/2024

15:11:20

BST

46

73.2800

XLON

1042818738983704

02/08/2024

15:12:28

BST

51

73.2800

XLON

1042818738983906

02/08/2024

15:12:28

BST

12

73.2800

XLON

1042818738983909

02/08/2024

15:12:28

BST

35

73.2800

XLON

1042818738983912

02/08/2024

15:13:23

BST

84

73.3200

XLON

1042818738984086

02/08/2024

15:14:11

BST

83

73.4400

XLON

1042818738984182

02/08/2024

15:14:11

BST

16

73.4000

CHIX

120002K5N

02/08/2024

15:14:11

BST

32

73.4000

CHIX

120002K5U

02/08/2024

15:15:26

BST

76

73.5600

XLON

1042818738984351

02/08/2024

15:15:26

BST

84

73.5400

CHIX

120002KJU

02/08/2024

15:17:46

BST

58

73.6800

XLON

1042818738984576

02/08/2024

15:19:02

BST

7

73.7200

XLON

1042818738984669

02/08/2024

15:19:02

BST

58

73.7200

XLON

1042818738984670

02/08/2024

15:20:37

BST

51

73.6800

XLON

1042818738984737

02/08/2024

15:21:03

BST

72

73.6800

CHIX

120002M69

02/08/2024

15:21:34

BST

56

73.6600

XLON

1042818738984829

02/08/2024

15:21:34

BST

67

73.6400

XLON

1042818738984833

02/08/2024

15:21:34

BST

63

73.6200

XLON

1042818738984836

02/08/2024

15:21:47

BST

46

73.5400

XLON

1042818738984860

02/08/2024

15:21:47

BST

46

73.5200

XLON

1042818738984862

02/08/2024

15:23:08

BST

56

73.4400

XLON

1042818738984941

02/08/2024

15:23:28

BST

46

73.4200

XLON

1042818738984997

02/08/2024

15:23:53

BST

48

73.3800

XLON

1042818738985048

02/08/2024

15:24:05

BST

84

73.3600

XLON

1042818738985092

02/08/2024

15:24:30

BST

69

73.3600

CHIX

120002N6J

02/08/2024

15:24:30

BST

6

73.3600

CHIX

120002N6K

02/08/2024

15:25:07

BST

34

73.3200

XLON

1042818738985209

02/08/2024

15:25:07

BST

21

73.3200

XLON

1042818738985210

02/08/2024

15:26:14

BST

49

73.3400

XLON

1042818738985360

02/08/2024

15:26:21

BST

56

73.3200

XLON

1042818738985385

02/08/2024

15:26:43

BST

84

73.3200

XLON

1042818738985444

02/08/2024

15:28:00

BST

37

73.4200

XLON

1042818738985662

02/08/2024

15:28:00

BST

9

73.4200

XLON

1042818738985663

02/08/2024

15:28:20

BST

1

73.4000

XLON

1042818738985702

02/08/2024

15:28:20

BST

83

73.4000

XLON

1042818738985703

02/08/2024

15:28:39

BST

76

73.3800

CHIX

120002OJ2

02/08/2024

15:29:12

BST

29

73.3200

XLON

1042818738985805

02/08/2024

15:29:12

BST

53

73.3200

XLON

1042818738985806

02/08/2024

15:29:59

BST

85

73.3200

XLON

1042818738985927

02/08/2024

15:30:12

BST

21

73.2400

XLON

1042818738986188

02/08/2024

15:30:12

BST

63

73.2400

XLON

1042818738986189

02/08/2024

15:30:12

BST

5

73.2200

CHIX

120002P99

02/08/2024

15:30:12

BST

75

73.2200

CHIX

120002P9A

02/08/2024

15:30:30

BST

69

73.2400

XLON

1042818738986417

02/08/2024

15:30:30

BST

50

73.2200

XLON

1042818738986422

02/08/2024

15:30:30

BST

13

73.2000

XLON

1042818738986424

02/08/2024

15:30:35

BST

27

73.2000

XLON

1042818738986489

02/08/2024

15:30:35

BST

29

73.2000

XLON

1042818738986490

02/08/2024

15:30:48

BST

49

73.1800

XLON

1042818738986589

02/08/2024

15:31:00

BST

47

73.1800

XLON

1042818738986692

02/08/2024

15:31:01

BST

50

73.1600

XLON

1042818738986712

02/08/2024

15:31:01

BST

52

73.1400

XLON

1042818738986719

02/08/2024

15:31:01

BST

15

73.1400

XLON

1042818738986720

02/08/2024

15:31:08

BST

48

73.1200

XLON

1042818738986791

02/08/2024

15:31:08

BST

30

73.1400

CHIX

120002PXT

02/08/2024

15:31:08

BST

16

73.1400

CHIX

120002PXU

02/08/2024

15:31:21

BST

32

73.1000

XLON

1042818738986955

02/08/2024

15:31:32

BST

46

73.1200

XLON

1042818738987006

02/08/2024

15:31:32

BST

34

73.1000

XLON

1042818738987009

02/08/2024

15:31:32

BST

65

73.0800

XLON

1042818738987021

02/08/2024

15:31:32

BST

81

73.1200

CHIX

120002QA0

02/08/2024

15:31:42

BST

46

73.1000

XLON

1042818738987077

02/08/2024

15:31:42

BST

46

73.0800

XLON

1042818738987081

02/08/2024

15:31:43

BST

63

73.0600

XLON

1042818738987103

02/08/2024

15:32:02

BST

63

73.0800

XLON

1042818738987243

02/08/2024

15:32:02

BST

10

72.9800

XLON

1042818738987279

02/08/2024

15:32:02

BST

8

72.9800

XLON

1042818738987280

02/08/2024

15:32:02

BST

6

72.9800

XLON

1042818738987281

02/08/2024

15:32:02

BST

17

72.9800

XLON

1042818738987282

02/08/2024

15:32:02

BST

16

72.9800

XLON

1042818738987283

02/08/2024

15:32:14

BST

52

72.9400

XLON

1042818738987391

02/08/2024

15:32:14

BST

48

72.9600

CHIX

120002QTZ

02/08/2024

15:32:20

BST

52

72.9400

XLON

1042818738987453

02/08/2024

15:32:20

BST

3

72.9400

XLON

1042818738987454

02/08/2024

15:32:20

BST

52

72.9200

XLON

1042818738987457

02/08/2024

15:32:38

BST

6

72.9600

XLON

1042818738987587

02/08/2024

15:32:51

BST

56

72.9600

XLON

1042818738987646

02/08/2024

15:32:51

BST

57

72.9400

XLON

1042818738987651

02/08/2024

15:32:51

BST

80

72.9600

CHIX

120002R6S

02/08/2024

15:33:11

BST

46

72.9600

XLON

1042818738987758

02/08/2024

15:33:11

BST

43

72.9400

XLON

1042818738987760

02/08/2024

15:33:11

BST

22

72.9400

XLON

1042818738987761

02/08/2024

15:33:54

BST

90

73.0000

XLON

1042818738988059

02/08/2024

15:33:54

BST

94

72.9800

XLON

1042818738988062

02/08/2024

15:33:54

BST

77

72.9600

XLON

1042818738988063

02/08/2024

15:33:54

BST

10

72.9400

XLON

1042818738988075

02/08/2024

15:33:54

BST

10

72.9400

XLON

1042818738988076

02/08/2024

15:33:54

BST

30

72.9400

XLON

1042818738988077

02/08/2024

15:33:54

BST

10

72.9400

XLON

1042818738988078

02/08/2024

15:33:54

BST

8

72.9400

XLON

1042818738988079

02/08/2024

15:33:54

BST

24

72.9400

XLON

1042818738988080

02/08/2024

15:33:54

BST

40

72.9800

CHIX

120002RWG

02/08/2024

15:33:54

BST

7

72.9800

CHIX

120002RWH

02/08/2024

15:33:54

BST

1

72.9600

CHIX

120002RWN

02/08/2024

15:33:54

BST

8

72.9600

CHIX

120002RWO

02/08/2024

15:33:54

BST

36

72.9600

CHIX

120002RWP

02/08/2024

15:33:59

BST

92

72.9200

XLON

1042818738988096

02/08/2024

15:33:59

BST

89

72.9000

XLON

1042818738988101

02/08/2024

15:33:59

BST

47

72.8800

XLON

1042818738988105

02/08/2024

15:34:38

BST

87

72.9400

XLON

1042818738988263

02/08/2024

15:34:38

BST

46

72.9400

CHIX

120002S9A

02/08/2024

15:34:58

BST

21

73.0000

XLON

1042818738988366

02/08/2024

15:34:58

BST

71

73.0000

XLON

1042818738988367

02/08/2024

15:34:58

BST

57

72.9800

XLON

1042818738988372

02/08/2024

15:34:58

BST

34

72.9800

XLON

1042818738988373

02/08/2024

15:34:58

BST

91

72.9600

XLON

1042818738988378

02/08/2024

15:34:58

BST

92

72.9400

XLON

1042818738988381

02/08/2024

15:34:58

BST

66

73.0000

CHIX

120002SFH

02/08/2024

15:35:02

BST

3

72.9200

XLON

1042818738988458

02/08/2024

15:35:02

BST

56

72.9200

XLON

1042818738988464

02/08/2024

15:35:11

BST

48

72.9000

XLON

1042818738988579

02/08/2024

15:35:18

BST

86

72.9400

XLON

1042818738988644

02/08/2024

15:35:47

BST

85

72.8600

XLON

1042818738988839

02/08/2024

15:35:47

BST

49

72.8600

CHIX

120002T0F

02/08/2024

15:36:12

BST

3

72.8600

CHIX

120002TBA

02/08/2024

15:36:15

BST

47

72.8600

XLON

1042818738989268

02/08/2024

15:36:15

BST

50

72.8400

XLON

1042818738989271

02/08/2024

15:36:15

BST

85

72.8600

CHIX

120002TCJ

02/08/2024

15:36:21

BST

46

72.9200

XLON

1042818738989325

02/08/2024

15:36:21

BST

47

72.9000

XLON

1042818738989327

02/08/2024

15:36:37

BST

46

72.9000

XLON

1042818738989441

02/08/2024

15:36:57

BST

46

72.9400

XLON

1042818738989555

02/08/2024

15:36:57

BST

46

72.9200

XLON

1042818738989556

02/08/2024

15:37:14

BST

48

72.9000

XLON

1042818738989644

02/08/2024

15:37:16

BST

50

72.9200

XLON

1042818738989668

02/08/2024

15:37:32

BST

48

72.9200

XLON

1042818738989864

02/08/2024

15:37:32

BST

58

72.9000

XLON

1042818738989871

02/08/2024

15:37:32

BST

10

72.9000

XLON

1042818738989872

02/08/2024

15:37:32

BST

19

72.9000

XLON

1042818738989873

02/08/2024

15:37:32

BST

83

72.9200

CHIX

120002U3G

02/08/2024

15:37:59

BST

51

72.9200

XLON

1042818738990006

02/08/2024

15:38:28

BST

68

72.9600

XLON

1042818738990239

02/08/2024

15:38:30

BST

69

72.9400

XLON

1042818738990258

02/08/2024

15:38:30

BST

67

72.9200

XLON

1042818738990260

02/08/2024

15:39:15

BST

15

73.0200

XLON

1042818738990492

02/08/2024

15:39:15

BST

55

73.0200

XLON

1042818738990493

02/08/2024

15:39:15

BST

73

73.0200

CHIX

120002UXK

02/08/2024

15:39:20

BST

58

73.0600

XLON

1042818738990522

02/08/2024

15:39:20

BST

32

73.0400

XLON

1042818738990525

02/08/2024

15:39:20

BST

23

73.0400

XLON

1042818738990526

02/08/2024

15:39:44

BST

49

73.0400

XLON

1042818738990660

02/08/2024

15:39:55

BST

54

73.0800

XLON

1042818738990679

02/08/2024

15:39:55

BST

6

73.0800

CHIX

120002VCV

02/08/2024

15:40:21

BST

47

73.1600

XLON

1042818738990768

02/08/2024

15:40:21

BST

3

73.1600

XLON

1042818738990769

02/08/2024

15:40:21

BST

83

73.1800

CHIX

120002VKU

02/08/2024

15:40:23

BST

51

73.1400

XLON

1042818738990781

02/08/2024

15:40:24

BST

32

73.1200

XLON

1042818738990785

02/08/2024

15:40:24

BST

16

73.1200

XLON

1042818738990786

02/08/2024

15:41:07

BST

65

73.3400

XLON

1042818738990922

02/08/2024

15:41:07

BST

63

73.3200

XLON

1042818738990925

02/08/2024

15:41:12

BST

27

73.2600

XLON

1042818738990993

02/08/2024

15:41:12

BST

26

73.2600

XLON

1042818738990994

02/08/2024

15:41:53

BST

53

73.2400

XLON

1042818738991069

02/08/2024

15:41:56

BST

78

73.2400

CHIX

120002WBM

02/08/2024

15:42:09

BST

57

73.3000

XLON

1042818738991117

02/08/2024

15:42:09

BST

55

73.2800

XLON

1042818738991121

02/08/2024

15:42:28

BST

48

73.1800

XLON

1042818738991208

02/08/2024

15:42:51

BST

49

73.1200

XLON

1042818738991290

02/08/2024

15:42:59

BST

9

73.0800

XLON

1042818738991305

02/08/2024

15:42:59

BST

42

73.0800

XLON

1042818738991306

02/08/2024

15:43:33

BST

86

73.1200

XLON

1042818738991408

02/08/2024

15:44:03

BST

55

73.1200

XLON

1042818738991535

02/08/2024

15:44:03

BST

84

73.1200

CHIX

120002X93

02/08/2024

15:44:22

BST

56

73.1000

XLON

1042818738991569

02/08/2024

15:44:39

BST

52

73.1200

XLON

1042818738991623

02/08/2024

15:44:40

BST

46

73.1000

XLON

1042818738991629

02/08/2024

15:44:51

BST

52

73.0800

XLON

1042818738991716

02/08/2024

15:45:03

BST

51

73.1400

XLON

1042818738991789

02/08/2024

15:45:23

BST

36

73.2200

XLON

1042818738991850

02/08/2024

15:45:23

BST

21

73.2200

XLON

1042818738991851

02/08/2024

15:45:28

BST

54

73.2000

XLON

1042818738991873

02/08/2024

15:45:41

BST

58

73.2200

XLON

1042818738991940

02/08/2024

15:45:42

BST

81

73.2800

CHIX

120002XXQ

02/08/2024

15:46:07

BST

49

73.2800

XLON

1042818738991980

02/08/2024

15:46:22

BST

9

73.4200

XLON

1042818738992101

02/08/2024

15:46:22

BST

76

73.4200

XLON

1042818738992102

02/08/2024

15:46:22

BST

62

73.4000

XLON

1042818738992124

02/08/2024

15:46:22

BST

24

73.4000

XLON

1042818738992125

02/08/2024

15:46:25

BST

34

73.4200

XLON

1042818738992153

02/08/2024

15:46:25

BST

12

73.4200

XLON

1042818738992154

02/08/2024

15:46:30

BST

17

73.4200

XLON

1042818738992188

02/08/2024

15:46:30

BST

7

73.4200

XLON

1042818738992189

02/08/2024

15:46:39

BST

20

73.4000

CHIX

120002YH5

02/08/2024

15:46:39

BST

40

73.4000

CHIX

120002YH6

02/08/2024

15:46:39

BST

16

73.4000

CHIX

120002YH7

02/08/2024

15:46:42

BST

57

73.4200

XLON

1042818738992330

02/08/2024

15:46:53

BST

52

73.3800

XLON

1042818738992423

02/08/2024

15:46:53

BST

84

73.3800

XLON

1042818738992445

02/08/2024

15:47:42

BST

62

73.3600

XLON

1042818738992604

02/08/2024

15:47:42

BST

10

73.3400

XLON

1042818738992606

02/08/2024

15:47:42

BST

51

73.3400

XLON

1042818738992607

02/08/2024

15:47:43

BST

2

73.3200

XLON

1042818738992621

02/08/2024

15:47:43

BST

13

73.3200

XLON

1042818738992622

02/08/2024

15:47:43

BST

7

73.3200

XLON

1042818738992623

02/08/2024

15:47:43

BST

28

73.3200

XLON

1042818738992624

02/08/2024

15:47:43

BST

8

73.3200

XLON

1042818738992625

02/08/2024

15:47:43

BST

5

73.3400

CHIX

120002YZ5

02/08/2024

15:47:43

BST

77

73.3400

CHIX

120002YZ6

02/08/2024

15:47:48

BST

54

73.3000

XLON

1042818738992646

02/08/2024

15:47:55

BST

79

73.2400

XLON

1042818738992695

02/08/2024

15:48:11

BST

88

73.3000

XLON

1042818738992777

02/08/2024

15:48:46

BST

8

73.3600

XLON

1042818738992944

02/08/2024

15:48:46

BST

75

73.3800

CHIX

120002ZIC

02/08/2024

15:48:53

BST

65

73.3600

XLON

1042818738992981

02/08/2024

15:48:53

BST

1

73.3600

XLON

1042818738992982

02/08/2024

15:48:53

BST

25

73.3400

XLON

1042818738992985

02/08/2024

15:48:53

BST

49

73.3400

XLON

1042818738992989

02/08/2024

15:49:08

BST

4

73.3600

XLON

1042818738993017

02/08/2024

15:49:38

BST

92

73.5000

XLON

1042818738993155

02/08/2024

15:49:38

BST

14

73.4800

XLON

1042818738993156

02/08/2024

15:49:38

BST

38

73.4800

XLON

1042818738993157

02/08/2024

15:49:38

BST

37

73.4800

XLON

1042818738993160

02/08/2024

15:49:38

BST

93

73.4600

XLON

1042818738993163

02/08/2024

15:49:49

BST

7

73.4800

XLON

1042818738993199

02/08/2024

15:49:49

BST

56

73.4800

XLON

1042818738993200

02/08/2024

15:49:49

BST

17

73.4600

CHIX

120002ZXP

02/08/2024

15:50:10

BST

56

73.5200

XLON

1042818738993296

02/08/2024

15:50:10

BST

55

73.5000

XLON

1042818738993297

02/08/2024

15:50:24

BST

10

73.6000

XLON

1042818738993353

02/08/2024

15:50:24

BST

60

73.6000

XLON

1042818738993354

02/08/2024

15:50:46

BST

46

73.6000

XLON

1042818738993395

02/08/2024

15:50:46

BST

10

73.5800

XLON

1042818738993397

02/08/2024

15:50:46

BST

39

73.5800

XLON

1042818738993398

02/08/2024

15:50:46

BST

55

73.6000

CHIX

1200030GR

02/08/2024

15:51:24

BST

54

73.5600

XLON

1042818738993547

02/08/2024

15:51:24

BST

38

73.5400

XLON

1042818738993549

02/08/2024

15:51:24

BST

8

73.5400

XLON

1042818738993550

02/08/2024

15:51:24

BST

46

73.5400

CHIX

1200030U5

02/08/2024

15:51:28

BST

46

73.5200

XLON

1042818738993572

02/08/2024

15:51:33

BST

46

73.5000

XLON

1042818738993574

02/08/2024

15:51:41

BST

78

73.4600

XLON

1042818738993601

02/08/2024

15:51:54

BST

63

73.4400

CHIX

1200030YY

02/08/2024

15:51:54

BST

20

73.4400

CHIX

1200030YZ

02/08/2024

15:52:35

BST

59

73.5600

XLON

1042818738993737

02/08/2024

15:52:52

BST

60

73.5400

XLON

1042818738993765

02/08/2024

15:52:52

BST

68

73.5400

XLON

1042818738993771

02/08/2024

15:53:02

BST

62

73.5800

XLON

1042818738993807

02/08/2024

15:53:07

BST

62

73.5600

XLON

1042818738993844

02/08/2024

15:53:08

BST

46

73.5400

XLON

1042818738993850

02/08/2024

15:53:25

BST

86

73.5200

XLON

1042818738993885

02/08/2024

15:53:25

BST

79

73.5400

CHIX

1200031NM

02/08/2024

15:53:55

BST

82

73.4800

XLON

1042818738993994

02/08/2024

15:54:09

BST

89

73.4600

XLON

1042818738994042

02/08/2024

15:55:04

BST

75

73.5000

CHIX

1200032AY

02/08/2024

15:55:33

BST

91

73.5800

XLON

1042818738994260

02/08/2024

15:55:34

BST

91

73.5600

XLON

1042818738994264

02/08/2024

15:55:43

BST

90

73.5400

XLON

1042818738994296

02/08/2024

15:55:56

BST

70

73.5200

XLON

1042818738994374

02/08/2024

15:55:56

BST

7

73.5200

XLON

1042818738994375

02/08/2024

15:56:27

BST

67

73.5400

XLON

1042818738994442

02/08/2024

15:56:27

BST

82

73.5400

CHIX

1200032XS

02/08/2024

15:57:12

BST

87

73.6800

XLON

1042818738994589

02/08/2024

15:57:12

BST

83

73.6600

XLON

1042818738994590

02/08/2024

15:57:17

BST

50

73.7200

XLON

1042818738994614

02/08/2024

15:57:20

BST

53

73.7000

XLON

1042818738994646

02/08/2024

15:57:56

BST

77

73.6400

CHIX

1200033FG

02/08/2024

15:58:54

BST

89

73.7400

XLON

1042818738994892

02/08/2024

15:58:54

BST

92

73.7200

XLON

1042818738994893

02/08/2024

15:59:01

BST

78

73.7600

XLON

1042818738994908

02/08/2024

15:59:16

BST

58

73.8200

XLON

1042818738994930

02/08/2024

15:59:16

BST

15

73.8200

XLON

1042818738994931

02/08/2024

15:59:16

BST

67

73.8000

XLON

1042818738994933

02/08/2024

15:59:16

BST

18

73.7800

XLON

1042818738994937

02/08/2024

16:00:07

BST

78

73.8200

XLON

1042818738995109

02/08/2024

16:00:07

BST

80

73.8000

XLON

1042818738995112

02/08/2024

16:00:07

BST

77

73.7800

XLON

1042818738995115

02/08/2024

16:00:07

BST

76

73.8200

CHIX

12000342B

02/08/2024

16:00:34

BST

53

73.7600

XLON

1042818738995334

02/08/2024

16:00:34

BST

46

73.7400

XLON

1042818738995337

02/08/2024

16:00:54

BST

57

73.7600

XLON

1042818738995491

02/08/2024

16:00:54

BST

64

73.7400

XLON

1042818738995494

02/08/2024

16:00:54

BST

86

73.7600

CHIX

1200034J4

02/08/2024

16:01:13

BST

50

73.7800

XLON

1042818738995537

02/08/2024

16:02:01

BST

92

73.9200

XLON

1042818738995680

02/08/2024

16:02:01

BST

92

73.9000

XLON

1042818738995682

02/08/2024

16:02:01

BST

73

73.9200

CHIX

120003526

02/08/2024

16:02:39

BST

36

73.8800

XLON

1042818738995822

02/08/2024

16:02:39

BST

53

73.8800

XLON

1042818738995823

02/08/2024

16:03:30

BST

94

74.0000

XLON

1042818738995977

02/08/2024

16:03:30

BST

89

74.0000

CHIX

1200035O3

02/08/2024

16:03:43

BST

89

73.9800

XLON

1042818738996015

02/08/2024

16:04:04

BST

90

73.9600

XLON

1042818738996032

02/08/2024

16:04:06

BST

93

73.9400

XLON

1042818738996045

02/08/2024

16:04:27

BST

90

73.9800

XLON

1042818738996098

02/08/2024

16:04:37

BST

82

73.9800

CHIX

12000365M

02/08/2024

16:05:04

BST

89

73.9800

XLON

1042818738996183

02/08/2024

16:05:04

BST

93

73.9600

XLON

1042818738996185

02/08/2024

16:05:06

BST

90

73.9400

XLON

1042818738996195

02/08/2024

16:05:08

BST

90

73.9200

XLON

1042818738996209

02/08/2024

16:05:20

BST

89

73.9000

XLON

1042818738996318

02/08/2024

16:05:37

BST

84

73.9000

CHIX

1200036P6

02/08/2024

16:05:45

BST

92

73.8800

XLON

1042818738996449

02/08/2024

16:05:45

BST

90

73.8600

XLON

1042818738996451

02/08/2024

16:05:45

BST

10

73.8600

XLON

1042818738996455

02/08/2024

16:05:45

BST

38

73.8600

XLON

1042818738996456

02/08/2024

16:05:50

BST

84

73.8400

XLON

1042818738996487

02/08/2024

16:06:34

BST

90

73.9000

XLON

1042818738996665

02/08/2024

16:06:36

BST

92

73.8800

XLON

1042818738996669

02/08/2024

16:06:37

BST

92

73.8600

XLON

1042818738996676

02/08/2024

16:06:41

BST

74

73.8400

XLON

1042818738996691

02/08/2024

16:06:41

BST

82

73.8200

CHIX

120003791

02/08/2024

16:06:55

BST

80

73.8000

XLON

1042818738996722

02/08/2024

16:07:39

BST

28

73.7800

XLON

1042818738996879

02/08/2024

16:07:39

BST

40

73.7800

XLON

1042818738996880

02/08/2024

16:07:54

BST

28

73.7800

XLON

1042818738996906

02/08/2024

16:07:54

BST

54

73.7800

XLON

1042818738996907

02/08/2024

16:07:54

BST

86

73.8000

CHIX

1200037PO

02/08/2024

16:08:00

BST

82

73.7600

XLON

1042818738996925

02/08/2024

16:08:00

BST

82

73.7400

XLON

1042818738996930

02/08/2024

16:08:30

BST

52

73.7400

XLON

1042818738996961

02/08/2024

16:08:30

BST

57

73.7200

XLON

1042818738996962

02/08/2024

16:08:43

BST

56

73.7200

XLON

1042818738996991

02/08/2024

16:09:13

BST

7

73.8000

CHIX

12000389F

02/08/2024

16:09:13

BST

39

73.8000

CHIX

12000389G

02/08/2024

16:09:21

BST

78

73.7800

XLON

1042818738997146

02/08/2024

16:09:57

BST

89

73.8000

XLON

1042818738997261

02/08/2024

16:09:57

BST

90

73.8000

CHIX

1200038FF

02/08/2024

16:10:03

BST

93

73.7800

XLON

1042818738997277

02/08/2024

16:10:22

BST

58

73.7800

XLON

1042818738997348

02/08/2024

16:10:22

BST

9

73.7800

XLON

1042818738997349

02/08/2024

16:10:29

BST

83

73.7600

XLON

1042818738997400

02/08/2024

16:10:40

BST

17

73.7400

XLON

1042818738997471

02/08/2024

16:10:40

BST

73

73.7400

XLON

1042818738997472

02/08/2024

16:11:17

BST

1

73.7400

XLON

1042818738997541

02/08/2024

16:11:17

BST

47

73.7400

XLON

1042818738997542

02/08/2024

16:11:31

BST

84

73.7200

XLON

1042818738997566

02/08/2024

16:11:31

BST

78

73.7200

CHIX

12000396T

02/08/2024

16:11:52

BST

46

73.7000

XLON

1042818738997618

02/08/2024

16:12:38

BST

93

73.6800

XLON

1042818738997816

02/08/2024

16:13:09

BST

14

73.7400

XLON

1042818738997944

02/08/2024

16:13:09

BST

77

73.7400

XLON

1042818738997945

02/08/2024

16:13:09

BST

89

73.7200

XLON

1042818738997948

02/08/2024

16:13:09

BST

79

73.7400

CHIX

120003A0R

02/08/2024

16:13:31

BST

91

73.7000

XLON

1042818738998023

02/08/2024

16:14:08

BST

3

73.6800

XLON

1042818738998097

02/08/2024

16:14:08

BST

87

73.6800

XLON

1042818738998098

02/08/2024

16:14:10

BST

29

73.6600

XLON

1042818738998101

02/08/2024

16:14:10

BST

63

73.6600

XLON

1042818738998102

02/08/2024

16:14:10

BST

64

73.6400

XLON

1042818738998105

02/08/2024

16:14:10

BST

8

73.6400

XLON

1042818738998106

02/08/2024

16:14:10

BST

17

73.6400

XLON

1042818738998107

02/08/2024

16:14:10

BST

58

73.6200

XLON

1042818738998111

02/08/2024

16:14:10

BST

10

73.6200

XLON

1042818738998112

02/08/2024

16:14:10

BST

81

73.6600

CHIX

120003AH1

02/08/2024

16:14:44

BST

77

73.6400

XLON

1042818738998180

02/08/2024

16:14:45

BST

23

73.6200

XLON

1042818738998242

02/08/2024

16:14:45

BST

91

73.6000

XLON

1042818738998244

02/08/2024

16:14:45

BST

72

73.5800

XLON

1042818738998246

02/08/2024

16:14:45

BST

11

73.5800

XLON

1042818738998247

02/08/2024

16:14:46

BST

87

73.5600

XLON

1042818738998250

02/08/2024

16:15:52

BST

44

73.6000

XLON

1042818738998612

02/08/2024

16:15:52

BST

49

73.6000

XLON

1042818738998613

02/08/2024

16:15:52

BST

64

73.6000

CHIX

120003BCV

02/08/2024

16:16:01

BST

80

73.5800

XLON

1042818738998629

02/08/2024

16:16:01

BST

80

73.5600

XLON

1042818738998630

02/08/2024

16:16:01

BST

92

73.5400

XLON

1042818738998632

02/08/2024

16:16:01

BST

53

73.5200

XLON

1042818738998650

02/08/2024

16:16:19

BST

3

73.5400

CHIX

120003BMI

02/08/2024

16:16:19

BST

43

73.5400

CHIX

120003BMJ

02/08/2024

16:17:04

BST

92

73.6400

XLON

1042818738998803

02/08/2024

16:17:04

BST

93

73.6200

XLON

1042818738998804

02/08/2024

16:17:04

BST

50

73.6400

CHIX

120003BWT

02/08/2024

16:17:57

BST

63

73.7200

CHIX

120003C9D

02/08/2024

16:17:58

BST

89

73.7000

XLON

1042818738998929

02/08/2024

16:18:03

BST

90

73.6800

XLON

1042818738998942

02/08/2024

16:18:21

BST

91

73.6600

XLON

1042818738999114

02/08/2024

16:18:22

BST

91

73.6400

XLON

1042818738999118

02/08/2024

16:18:22

BST

55

73.6400

CHIX

120003CEW

02/08/2024

16:18:35

BST

91

73.6200

XLON

1042818738999165

02/08/2024

16:18:41

BST

90

73.6000

XLON

1042818738999222

02/08/2024

16:18:41

BST

49

73.5800

XLON

1042818738999243

02/08/2024

16:18:41

BST

38

73.5800

XLON

1042818738999244

02/08/2024

16:18:52

BST

4

73.5800

XLON

1042818738999301

02/08/2024

16:19:04

BST

91

73.5600

XLON

1042818738999352

02/08/2024

16:19:04

BST

50

73.5600

CHIX

120003CUV

02/08/2024

16:19:05

BST

93

73.5400

XLON

1042818738999394

02/08/2024

16:19:07

BST

68

73.5200

XLON

1042818738999399

02/08/2024

16:19:08

BST

22

73.5200

XLON

1042818738999409

02/08/2024

16:19:12

BST

47

73.5000

XLON

1042818738999419

02/08/2024

16:19:26

BST

58

73.4800

XLON

1042818738999476

02/08/2024

16:19:30

BST

13

73.4800

XLON

1042818738999497

02/08/2024

16:19:30

BST

51

73.4600

XLON

1042818738999500

02/08/2024

16:19:30

BST

88

73.4600

CHIX

120003D43

02/08/2024

16:19:42

BST

31

73.4400

XLON

1042818738999612

02/08/2024

16:19:42

BST

39

73.4400

XLON

1042818738999613

02/08/2024

16:19:53

BST

55

73.4800

XLON

1042818738999677

02/08/2024

16:20:08

BST

24

73.5200

XLON

1042818738999831

02/08/2024

16:20:08

BST

38

73.5200

XLON

1042818738999832

02/08/2024

16:20:15

BST

65

73.5000

XLON

1042818738999878

02/08/2024

16:20:33

BST

11

73.4400

CHIX

120003EAP

02/08/2024

16:21:10

BST

67

73.4800

XLON

1042818739000243

02/08/2024

16:21:24

BST

54

73.5200

XLON

1042818739000316

02/08/2024

16:21:24

BST

9

73.5200

XLON

1042818739000317

02/08/2024

16:21:24

BST

63

73.5000

XLON

1042818739000323

02/08/2024

16:21:24

BST

46

73.5200

CHIX

120003EXJ

02/08/2024

16:22:26

BST

73

73.6200

XLON

1042818739000562

02/08/2024

16:22:26

BST

47

73.6400

CHIX

120003FHO

02/08/2024

16:22:26

BST

50

73.6200

CHIX

120003FHQ

02/08/2024

16:22:28

BST

70

73.6000

XLON

1042818739000566

02/08/2024

16:22:52

BST

70

73.5800

XLON

1042818739000627

02/08/2024

16:23:00

BST

66

73.5600

XLON

1042818739000671

02/08/2024

16:23:07

BST

61

73.5400

XLON

1042818739000695

02/08/2024

16:23:22

BST

88

73.5200

XLON

1042818739000730

02/08/2024

16:24:09

BST

58

73.5800

XLON

1042818739000857

02/08/2024

16:24:47

BST

57

73.6200

XLON

1042818739000935

02/08/2024

16:24:47

BST

80

73.6200

CHIX

120003GKV

02/08/2024

16:24:58

BST

20

73.6000

XLON

1042818739000979

02/08/2024

16:25:01

BST

39

73.6000

XLON

1042818739001000

02/08/2024

16:25:06

BST

58

73.5800

XLON

1042818739001015

02/08/2024

16:25:20

BST

81

73.5800

XLON

1042818739001077

02/08/2024

16:26:24

BST

53

73.7600

XLON

1042818739001271

02/08/2024

16:26:24

BST

78

73.8000

CHIX

120003HQG

02/08/2024

16:26:28

BST

55

73.7800

XLON

1042818739001292

02/08/2024

16:26:34

BST

48

73.8000

XLON

1042818739001298

02/08/2024

16:26:43

BST

49

73.7800

XLON

1042818739001334

02/08/2024

16:26:46

BST

3

73.7600

XLON

1042818739001340

02/08/2024

16:26:46

BST

49

73.7600

XLON

1042818739001341

02/08/2024

16:27:43

BST

47

73.7600

XLON

1042818739001469

02/08/2024

16:27:58

BST

24

73.7400

XLON

1042818739001508

02/08/2024

16:27:58

BST

29

73.7400

XLON

1042818739001509

02/08/2024

16:28:05

BST

76

73.7200

XLON

1042818739001528

02/08/2024

16:28:20

BST

48

73.7400

XLON

1042818739001547

02/08/2024

16:28:20

BST

51

73.7200

XLON

1042818739001550

02/08/2024

16:28:20

BST

37

73.7200

CHIX

120003IJG

02/08/2024

16:28:20

BST

37

73.7200

CHIX

120003IJH

02/08/2024

16:28:51

BST

55

73.7200

XLON

1042818739001590

02/08/2024

16:29:00

BST

46

73.7000

XLON

1042818739001605

02/08/2024

16:29:13

BST

49

73.6600

XLON

1042818739001675

02/08/2024

16:29:54

BST

48

73.7000

XLON

1042818739001788

02/08/2024

16:30:05

BST

46

73.6800

XLON

1042818739001837

02/08/2024

16:30:39

BST

70

73.7600

XLON

1042818739001932

02/08/2024

16:31:16

BST

94

73.8000

XLON

1042818739002040

02/08/2024

16:31:16

BST

68

73.8000

CHIX

120003K0Y

02/08/2024

16:31:29

BST

46

73.7800

XLON

1042818739002076

02/08/2024

16:31:43

BST

14

73.7600

XLON

1042818739002116

02/08/2024

16:31:45

BST

53

73.7600

XLON

1042818739002119

02/08/2024

16:31:45

BST

72

73.7600

CHIX

120003K6O

02/08/2024

16:32:22

BST

91

73.8000

XLON

1042818739002225

02/08/2024

16:32:22

BST

90

73.8000

XLON

1042818739002231

02/08/2024

16:32:22

BST

18

73.8000

XLON

1042818739002244

02/08/2024

16:32:22

BST

31

73.8000

XLON

1042818739002246

02/08/2024

16:32:28

BST

89

73.7800

XLON

1042818739002272

02/08/2024

16:32:29

BST

63

73.8000

XLON

1042818739002281

02/08/2024

16:32:34

BST

52

73.8000

XLON

1042818739002303

02/08/2024

16:32:59

BST

46

73.8000

XLON

1042818739002379

02/08/2024

16:33:01

BST

46

73.7800

XLON

1042818739002393

02/08/2024

16:33:25

BST

47

73.7400

XLON

1042818739002468

02/08/2024

16:33:37

BST

47

73.7000

XLON

1042818739002503

02/08/2024

16:33:37

BST

18

73.7000

XLON

1042818739002504

02/08/2024

16:33:37

BST

68

73.7000

CHIX

120003KZW

02/08/2024

16:34:59

BST

86

73.7600

XLON

1042818739002782

02/08/2024

16:34:59

BST

71

73.7600

CHIX

120003LKK

02/08/2024

16:35:01

BST

89

73.7400

XLON

1042818739002789

02/08/2024

16:35:08

BST

87

73.7200

XLON

1042818739002829

02/08/2024

16:35:10

BST

92

73.7000

XLON

1042818739002843

02/08/2024

16:35:20

BST

88

73.6800

XLON

1042818739002882

02/08/2024

16:36:16

BST

83

73.6400

XLON

1042818739003092

02/08/2024

16:36:16

BST

70

73.6400

CHIX

120003MA5

02/08/2024

16:37:35

BST

93

73.6800

XLON

1042818739003253

02/08/2024

16:37:35

BST

1

73.6800

XLON

1042818739003254

02/08/2024

16:37:35

BST

54

73.6600

XLON

1042818739003256

02/08/2024

16:38:39

BST

94

73.7200

XLON

1042818739003428

02/08/2024

16:38:39

BST

63

73.7000

XLON

1042818739003432

02/08/2024

16:38:39

BST

28

73.7000

XLON

1042818739003433

02/08/2024

16:38:39

BST

89

73.6800

XLON

1042818739003436

02/08/2024

16:38:39

BST

70

73.7200

CHIX

120003NB0

02/08/2024

16:38:40

BST

90

73.6600

XLON

1042818739003438

02/08/2024

16:39:26

BST

22

73.6000

XLON

1042818739003553

02/08/2024

16:39:36

BST

27

73.6000

XLON

1042818739003575

02/08/2024

16:39:50

BST

46

73.5800

XLON

1042818739003611

02/08/2024

16:39:50

BST

46

73.5600

XLON

1042818739003617

02/08/2024

16:39:50

BST

69

73.5800

CHIX

120003NPJ

02/08/2024

16:40:49

BST

59

73.6600

XLON

1042818739003761

02/08/2024

16:41:06

BST

39

73.6400

XLON

1042818739003801

02/08/2024

16:41:06

BST

20

73.6400

XLON

1042818739003802

02/08/2024

16:41:52

BST

2

73.6200

XLON

1042818739003873

02/08/2024

16:42:09

BST

15

73.6200

XLON

1042818739003898

02/08/2024

16:42:09

BST

35

73.6200

XLON

1042818739003899

02/08/2024

16:42:12

BST

31

73.6000

XLON

1042818739003907

02/08/2024

16:42:14

BST

27

73.6000

XLON

1042818739003915

02/08/2024

16:42:14

BST

68

73.6000

CHIX

120003OO9

02/08/2024

16:43:07

BST

90

73.6800

XLON

1042818739004118

02/08/2024

16:43:12

BST

51

73.6600

XLON

1042818739004145

02/08/2024

16:43:12

BST

39

73.6600

XLON

1042818739004146

02/08/2024

16:43:35

BST

39

73.6400

XLON

1042818739004233

02/08/2024

16:43:35

BST

55

73.6400

XLON

1042818739004234

02/08/2024

16:44:39

BST

86

73.6800

XLON

1042818739004375

02/08/2024

16:44:52

BST

91

73.6600

XLON

1042818739004395

02/08/2024

16:45:00

BST

74

73.6400

XLON

1042818739004410

02/08/2024

16:45:03

BST

12

73.6400

XLON

1042818739004412

02/08/2024

16:45:03

BST

53

73.6200

XLON

1042818739004416

02/08/2024

16:45:03

BST

22

73.6400

CHIX

120003PTL

02/08/2024

16:45:03

BST

31

73.6400

CHIX

120003PTM

02/08/2024

16:45:30

BST

62

73.5800

XLON

1042818739004487

02/08/2024

16:45:30

BST

24

73.5800

XLON

1042818739004488

02/08/2024

16:45:40

BST

34

73.6400

CHIX

120003Q6I

02/08/2024

16:46:08

BST

60

73.7400

XLON

1042818739004639

02/08/2024

16:46:08

BST

2

73.7400

XLON

1042818739004640

02/08/2024

16:46:08

BST

61

73.7200

XLON

1042818739004641

02/08/2024

16:46:08

BST

53

73.7000

XLON

1042818739004643

02/08/2024

16:46:19

BST

47

73.7200

XLON

1042818739004707

02/08/2024

16:46:19

BST

76

73.7200

CHIX

120003QLH

02/08/2024

16:46:27

BST

75

73.7000

XLON

1042818739004774

02/08/2024

16:47:00

BST

56

73.6800

XLON

1042818739004887

02/08/2024

16:47:26

BST

52

73.7400

XLON

1042818739005005

02/08/2024

16:47:56

BST

61

73.7200

XLON

1042818739005083

02/08/2024

16:48:05

BST

18

73.7000

XLON

1042818739005158

02/08/2024

16:48:05

BST

31

73.7000

XLON

1042818739005159

02/08/2024

16:48:05

BST

77

73.7000

CHIX

120003RC5

02/08/2024

16:48:08

BST

59

73.6800

XLON

1042818739005189

02/08/2024

16:48:20

BST

49

73.6600

XLON

1042818739005223

02/08/2024

16:48:20

BST

1

73.6600

XLON

1042818739005224

02/08/2024

16:48:20

BST

39

73.6400

XLON

1042818739005232

02/08/2024

16:48:20

BST

26

73.6400

XLON

1042818739005233

02/08/2024

16:49:31

BST

75

73.7200

XLON

1042818739005464

02/08/2024

16:49:31

BST

54

73.7000

XLON

1042818739005467

02/08/2024

16:49:31

BST

21

73.7000

XLON

1042818739005468

02/08/2024

16:49:31

BST

35

73.6800

XLON

1042818739005481

02/08/2024

16:49:35

BST

27

73.6800

XLON

1042818739005493

02/08/2024

16:49:35

BST

18

73.6800

XLON

1042818739005494

02/08/2024

16:50:02

BST

22

73.6400

XLON

1042818739005557

02/08/2024

16:50:02

BST

29

73.6400

XLON

1042818739005558

02/08/2024

16:50:35

BST

54

73.7600

XLON

1042818739005640

02/08/2024

16:50:35

BST

35

73.7600

XLON

1042818739005641

02/08/2024

16:50:35

BST

56

73.7600

CHIX

120003SGB

02/08/2024

16:50:40

BST

90

73.7400

XLON

1042818739005658

02/08/2024

16:50:40

BST

80

73.7200

XLON

1042818739005666

02/08/2024

16:50:40

BST

3

73.7200

XLON

1042818739005667

02/08/2024

16:50:42

BST

13

73.7200

XLON

1042818739005688

02/08/2024

16:50:43

BST

56

73.7200

CHIX

120003SJP

02/08/2024

16:51:04

BST

45

73.7200

XLON

1042818739005746

02/08/2024

16:51:05

BST

2

73.7200

XLON

1042818739005749

02/08/2024

16:51:11

BST

38

73.7000

XLON

1042818739005796

02/08/2024

16:51:11

BST

8

73.7000

XLON

1042818739005797

02/08/2024

16:51:11

BST

46

73.6800

XLON

1042818739005801

02/08/2024

16:51:17

BST

43

73.7000

XLON

1042818739005819

02/08/2024

16:51:17

BST

39

73.7000

XLON

1042818739005820

02/08/2024

16:51:17

BST

66

73.7000

CHIX

120003SYN

02/08/2024

16:52:01

BST

52

73.6600

XLON

1042818739006018

02/08/2024

16:52:23

BST

47

73.6600

XLON

1042818739006110

02/08/2024

16:53:11

BST

66

73.6600

CHIX

120003TYI

02/08/2024

16:53:27

BST

79

73.6400

XLON

1042818739006302

02/08/2024

16:53:46

BST

15

73.6400

XLON

1042818739006357

02/08/2024

16:53:46

BST

47

73.6400

XLON

1042818739006358

02/08/2024

16:53:46

BST

11

73.6400

XLON

1042818739006359

02/08/2024

16:53:47

BST

3

73.6200

XLON

1042818739006368

02/08/2024

16:53:49

BST

27

73.6200

XLON

1042818739006383

02/08/2024

16:53:54

BST

33

73.6200

XLON

1042818739006387

02/08/2024

16:53:54

BST

35

73.6200

CHIX

120003UBI

02/08/2024

16:53:54

BST

35

73.6200

CHIX

120003UBJ

02/08/2024

16:53:57

BST

79

73.6000

XLON

1042818739006409

02/08/2024

16:54:08

BST

90

73.5800

XLON

1042818739006494

02/08/2024

16:55:28

BST

91

73.6800

XLON

1042818739006832

02/08/2024

16:55:28

BST

47

73.6800

XLON

1042818739006833

02/08/2024

16:55:28

BST

17

73.6800

XLON

1042818739006834

02/08/2024

16:55:28

BST

54

73.6800

XLON

1042818739006835

02/08/2024

16:55:28

BST

35

73.6800

CHIX

120003VCT

02/08/2024

16:55:28

BST

12

73.6800

CHIX

120003VCU

02/08/2024

16:55:29

BST

16

73.6800

XLON

1042818739006847

02/08/2024

16:55:29

BST

17

73.6800

XLON

1042818739006848

02/08/2024

16:55:29

BST

14

73.6800

XLON

1042818739006849

02/08/2024

16:55:35

BST

50

73.6600

XLON

1042818739006863

02/08/2024

16:55:35

BST

39

73.6600

XLON

1042818739006864

02/08/2024

16:55:35

BST

17

73.6600

XLON

1042818739006867

02/08/2024

16:55:35

BST

16

73.6600

XLON

1042818739006868

02/08/2024

16:55:35

BST

13

73.6600

XLON

1042818739006869

02/08/2024

16:55:35

BST

5

73.6600

CHIX

120003VE3

02/08/2024

16:55:35

BST

44

73.6600

CHIX

120003VE4

02/08/2024

16:55:55

BST

22

73.6600

XLON

1042818739006915

02/08/2024

16:55:55

BST

22

73.6600

XLON

1042818739006916

02/08/2024

16:55:57

BST

22

73.6600

XLON

1042818739006918

02/08/2024

16:55:57

BST

24

73.6600

XLON

1042818739006919

02/08/2024

16:55:58

BST

22

73.6600

XLON

1042818739006927

02/08/2024

16:55:58

BST

14

73.6600

XLON

1042818739006928

02/08/2024

16:56:00

BST

79

73.6400

XLON

1042818739006957

02/08/2024

16:56:00

BST

2

73.6400

XLON

1042818739006958

02/08/2024

16:56:00

BST

9

73.6400

XLON

1042818739006959

02/08/2024

16:56:25

BST

19

73.6600

XLON

1042818739007115

02/08/2024

16:56:26

BST

18

73.6600

XLON

1042818739007125

02/08/2024

16:56:27

BST

77

73.6400

XLON

1042818739007138

02/08/2024

16:56:55

BST

12

73.6600

XLON

1042818739007197

02/08/2024

16:56:55

BST

1

73.6600

XLON

1042818739007198

02/08/2024

16:56:57

BST

18

73.6800

XLON

1042818739007207

02/08/2024

16:56:57

BST

47

73.6800

XLON

1042818739007208

02/08/2024

16:56:57

BST

30

73.6800

XLON

1042818739007209

02/08/2024

16:57:00

BST

14

73.6600

XLON

1042818739007213

02/08/2024

16:57:00

BST

64

73.6600

XLON

1042818739007214

02/08/2024

16:57:00

BST

68

73.6600

CHIX

120003VYV

02/08/2024

16:57:27

BST

93

73.6600

XLON

1042818739007310

02/08/2024

16:57:27

BST

67

73.6600

CHIX

120003W4I

02/08/2024

16:57:35

BST

16

73.6400

XLON

1042818739007333

02/08/2024

16:57:35

BST

15

73.6400

XLON

1042818739007337

02/08/2024

16:57:35

BST

31

73.6400

XLON

1042818739007338

02/08/2024

16:57:45

BST

15

73.6400

XLON

1042818739007395

02/08/2024

16:57:45

BST

31

73.6400

XLON

1042818739007396

02/08/2024

16:57:52

BST

53

73.6200

XLON

1042818739007416

02/08/2024

16:57:52

BST

41

73.6200

XLON

1042818739007417

02/08/2024

16:58:02

BST

91

73.6000

XLON

1042818739007478

02/08/2024

16:58:02

BST

91

73.5800

XLON

1042818739007482

02/08/2024

16:58:02

BST

67

73.6000

CHIX

120003WNQ

02/08/2024

16:58:45

BST

24

73.5800

XLON

1042818739007672

02/08/2024

16:59:00

BST

13

73.5800

XLON

1042818739007708

02/08/2024

16:59:00

BST

47

73.5800

XLON

1042818739007709

02/08/2024

16:59:00

BST

13

73.5800

XLON

1042818739007719

02/08/2024

16:59:15

BST

47

73.5800

XLON

1042818739007735

02/08/2024

16:59:15

BST

13

73.5800

XLON

1042818739007736

02/08/2024

16:59:15

BST

12

73.5800

XLON

1042818739007737

02/08/2024

16:59:15

BST

34

73.5800

XLON

1042818739007738

02/08/2024

16:59:20

BST

90

73.5600

XLON

1042818739007756

02/08/2024

16:59:37

BST

92

73.5400

XLON

1042818739007845

02/08/2024

16:59:37

BST

65

73.5400

CHIX

120003XBF

02/08/2024

16:59:42

BST

90

73.5200

XLON

1042818739007859

02/08/2024

16:59:54

BST

66

73.5200

CHIX

120003XLI

02/08/2024

17:00:03

BST

63

73.5000

XLON

1042818739007952

02/08/2024

17:00:03

BST

28

73.5000

XLON

1042818739007953

02/08/2024

17:00:07

BST

94

73.4800

XLON

1042818739008020

02/08/2024

17:00:22

BST

90

73.5400

XLON

1042818739008100

02/08/2024

17:00:46

BST

48

73.5200

XLON

1042818739008201

02/08/2024

17:00:46

BST

43

73.5200

XLON

1042818739008202

02/08/2024

17:00:48

BST

77

73.5600

CHIX

120003YDU

02/08/2024

17:00:51

BST

93

73.5400

XLON

1042818739008233

02/08/2024

17:00:52

BST

90

73.5200

XLON

1042818739008255

02/08/2024

17:00:58

BST

89

73.5000

XLON

1042818739008318

02/08/2024

17:01:22

BST

62

73.5200

XLON

1042818739008484

02/08/2024

17:01:22

BST

10

73.5200

XLON

1042818739008485

02/08/2024

17:01:27

BST

48

73.5000

XLON

1042818739008530

02/08/2024

17:01:46

BST

89

73.5000

XLON

1042818739008622

02/08/2024

17:01:46

BST

70

73.5000

CHIX

120003YZ0

02/08/2024

17:01:53

BST

57

73.4800

XLON

1042818739008649

02/08/2024

17:01:53

BST

35

73.4800

XLON

1042818739008650

02/08/2024

17:02:30

BST

89

73.4800

XLON

1042818739008781

02/08/2024

17:02:30

BST

59

73.4600

XLON

1042818739008783

02/08/2024

17:02:30

BST

35

73.4600

XLON

1042818739008784

02/08/2024

17:02:45

BST

18

73.4600

CHIX

120003ZJD

02/08/2024

17:02:45

BST

64

73.4600

CHIX

120003ZJE

02/08/2024

17:03:03

BST

12

73.5000

XLON

1042818739008904

02/08/2024

17:03:03

BST

47

73.5000

XLON

1042818739008905

02/08/2024

17:03:03

BST

14

73.5000

XLON

1042818739008906

02/08/2024

17:03:03

BST

14

73.5000

XLON

1042818739008907

02/08/2024

17:03:03

BST

31

73.5000

XLON

1042818739008908

02/08/2024

17:03:04

BST

92

73.4600

XLON

1042818739008911

02/08/2024

17:03:43

BST

20

73.5400

XLON

1042818739009038

02/08/2024

17:03:45

BST

21

73.5400

XLON

1042818739009049

02/08/2024

17:03:47

BST

21

73.5400

XLON

1042818739009060

02/08/2024

17:03:48

BST

21

73.5400

XLON

1042818739009068

02/08/2024

17:03:48

BST

53

73.5200

XLON

1042818739009070

02/08/2024

17:04:03

BST

18

73.5400

XLON

1042818739009124

02/08/2024

17:04:03

BST

47

73.5400

XLON

1042818739009125

02/08/2024

17:04:04

BST

17

73.5400

XLON

1042818739009127

02/08/2024

17:04:04

BST

41

73.5200

XLON

1042818739009128

02/08/2024

17:04:04

BST

80

73.5200

CHIX

1200040AM

02/08/2024

17:04:09

BST

17

73.5200

XLON

1042818739009151

02/08/2024

17:04:12

BST

17

73.5200

XLON

1042818739009170

02/08/2024

17:04:14

BST

17

73.5200

XLON

1042818739009201

02/08/2024

17:04:27

BST

16

73.5200

XLON

1042818739009237

02/08/2024

17:04:27

BST

94

73.5000

XLON

1042818739009253

02/08/2024

17:04:27

BST

47

73.5000

CHIX

1200040K4

02/08/2024

17:04:28

BST

16

73.5000

XLON

1042818739009258

02/08/2024

17:04:28

BST

30

73.5000

XLON

1042818739009259

02/08/2024

17:04:31

BST

89

73.4800

XLON

1042818739009269

02/08/2024

17:04:37

BST

93

73.4600

XLON

1042818739009280

02/08/2024

17:04:52

BST

76

73.4600

XLON

1042818739009325

02/08/2024

17:04:52

BST

17

73.4600

XLON

1042818739009326

02/08/2024

17:05:18

BST

15

73.4800

XLON

1042818739009418

02/08/2024

17:05:18

BST

31

73.4800

XLON

1042818739009419

02/08/2024

17:05:22

BST

91

73.4600

XLON

1042818739009431

02/08/2024

17:05:30

BST

91

73.4400

XLON

1042818739009494

02/08/2024

17:05:41

BST

91

73.4200

XLON

1042818739009545

02/08/2024

17:05:41

BST

53

73.4200

CHIX

1200041AP

02/08/2024

17:06:00

BST

46

73.4600

CHIX

1200041H5

02/08/2024

17:06:15

BST

15

73.4800

XLON

1042818739009722

02/08/2024

17:06:15

BST

47

73.4800

XLON

1042818739009723

02/08/2024

17:06:44

BST

10

73.5200

XLON

1042818739009849

02/08/2024

17:07:02

BST

93

73.5400

XLON

1042818739009884

02/08/2024

17:07:02

BST

1

73.5400

XLON

1042818739009885

02/08/2024

17:07:02

BST

60

73.5400

XLON

1042818739009886

02/08/2024

17:07:02

BST

75

73.5400

CHIX

1200042KS

02/08/2024

17:07:03

BST

13

73.5400

XLON

1042818739009892

02/08/2024

17:07:03

BST

1

73.5400

XLON

1042818739009893

02/08/2024

17:07:03

BST

47

73.5400

XLON

1042818739009894

02/08/2024

17:07:03

BST

8

73.5400

XLON

1042818739009897

02/08/2024

17:07:03

BST

1

73.5400

XLON

1042818739009898

02/08/2024

17:07:24

BST

93

73.5600

XLON

1042818739009939

02/08/2024

17:07:24

BST

73

73.5600

CHIX

1200042Q1

02/08/2024

17:07:26

BST

43

73.5600

XLON

1042818739009949

02/08/2024

17:07:28

BST

3

73.5600

XLON

1042818739009962

02/08/2024

17:07:28

BST

7

73.5600

XLON

1042818739009963

02/08/2024

17:07:31

BST

39

73.5600

XLON

1042818739009966

02/08/2024

17:07:34

BST

15

73.5600

XLON

1042818739009971

02/08/2024

17:07:34

BST

31

73.5600

XLON

1042818739009972

02/08/2024

17:07:35

BST

16

73.5600

XLON

1042818739009975

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17:07:35

BST

1

73.5600

XLON

1042818739009976

02/08/2024

17:07:35

BST

15

73.5600

XLON

1042818739009977

02/08/2024

17:07:50

BST

118

73.6000

XLON

1042818739010008

02/08/2024

17:08:10

BST

21

73.6200

XLON

1042818739010074

02/08/2024

17:08:47

BST

89

73.6000

XLON

1042818739010204

02/08/2024

17:08:49

BST

19

73.6200

XLON

1042818739010216

02/08/2024

17:08:54

BST

18

73.6200

XLON

1042818739010229

02/08/2024

17:08:54

BST

47

73.6200

XLON

1042818739010230

02/08/2024

17:08:57

BST

18

73.6200

XLON

1042818739010231

02/08/2024

17:08:57

BST

47

73.6200

XLON

1042818739010232

02/08/2024

17:08:57

BST

13

73.6200

XLON

1042818739010248

02/08/2024

17:08:57

BST

18

73.6200

XLON

1042818739010249

02/08/2024

17:08:57

BST

47

73.6200

XLON

1042818739010250

02/08/2024

17:08:57

BST

14

73.6200

XLON

1042818739010251

02/08/2024

17:08:58

BST

19

73.6000

CHIX

1200043M1

02/08/2024

17:09:00

BST

54

73.6000

CHIX

1200043MS

02/08/2024

17:09:08

BST

18

73.6000

XLON

1042818739010316

02/08/2024

17:09:08

BST

28

73.6000

XLON

1042818739010317

02/08/2024

17:09:22

BST

92

73.5800

XLON

1042818739010366

02/08/2024

17:10:02

BST

93

73.6000

XLON

1042818739010552

02/08/2024

17:10:02

BST

18

73.6000

XLON

1042818739010554

02/08/2024

17:10:02

BST

71

73.6000

CHIX

1200044AI

02/08/2024

17:10:22

BST

94

73.6800

XLON

1042818739010619

02/08/2024

17:10:22

BST

81

73.6600

XLON

1042818739010626

02/08/2024

17:10:22

BST

8

73.6600

XLON

1042818739010628

02/08/2024

17:10:22

BST

78

73.6800

CHIX

1200044HR

02/08/2024

17:10:41

BST

92

73.7200

XLON

1042818739010782

02/08/2024

17:10:48

BST

15

73.7200

XLON

1042818739010833

02/08/2024

17:10:52

BST

46

73.7400

CHIX

1200044YE

02/08/2024

17:10:55

BST

77

73.7200

XLON

1042818739010885

02/08/2024

17:11:26

BST

38

73.7800

XLON

1042818739011102

02/08/2024

17:11:26

BST

46

73.8000

CHIX

1200045CA

02/08/2024

17:11:28

BST

52

73.7800

XLON

1042818739011104

02/08/2024

17:11:30

BST

50

73.7600

XLON

1042818739011115

02/08/2024

17:11:30

BST

42

73.7600

XLON

1042818739011116

02/08/2024

17:11:30

BST

89

73.7400

XLON

1042818739011120

02/08/2024

17:11:36

BST

1

73.7400

XLON

1042818739011155

02/08/2024

17:11:46

BST

93

73.7600

XLON

1042818739011199

02/08/2024

17:11:47

BST

91

73.7600

XLON

1042818739011213

02/08/2024

17:11:54

BST

60

73.7600

XLON

1042818739011245

02/08/2024

17:11:55

BST

38

73.7600

XLON

1042818739011253

02/08/2024

17:11:55

BST

40

73.7600

XLON

1042818739011254

02/08/2024

17:11:55

BST

46

73.7600

XLON

1042818739011255

02/08/2024

17:11:55

BST

90

73.7400

XLON

1042818739011256

02/08/2024

17:12:17

BST

12

73.8000

XLON

1042818739011352

02/08/2024

17:12:41

BST

90

73.8400

XLON

1042818739011436

02/08/2024

17:12:41

BST

52

73.8400

XLON

1042818739011440

02/08/2024

17:12:41

BST

4

73.8400

XLON

1042818739011441

02/08/2024

17:12:41

BST

72

73.8400

CHIX

12000460Y

02/08/2024

17:12:42

BST

52

73.8800

XLON

1042818739011452

02/08/2024

17:12:42

BST

22

73.8800

XLON

1042818739011453

02/08/2024

17:12:50

BST

15

73.8600

XLON

1042818739011488

02/08/2024

17:12:50

BST

31

73.8600

XLON

1042818739011489

02/08/2024

17:12:51

BST

13

73.8600

XLON

1042818739011490

02/08/2024

17:12:51

BST

33

73.8600

XLON

1042818739011491

02/08/2024

17:12:52

BST

91

73.8400

XLON

1042818739011496

02/08/2024

17:12:52

BST

92

73.8200

XLON

1042818739011499

02/08/2024

17:12:52

BST

30

73.8000

XLON

1042818739011503

02/08/2024

17:13:33

BST

49

73.8000

XLON

1042818739011660

02/08/2024

17:13:33

BST

46

73.8200

XLON

1042818739011662

02/08/2024

17:13:45

BST

83

73.8200

CHIX

1200046N4

02/08/2024

17:13:48

BST

33

73.8000

XLON

1042818739011734

02/08/2024

17:13:48

BST

60

73.8000

XLON

1042818739011735

02/08/2024

17:14:12

BST

92

73.8200

XLON

1042818739011791

02/08/2024

17:14:12

BST

49

73.8200

CHIX

1200046U3

02/08/2024

17:14:12

BST

30

73.8200

CHIX

1200046U4

02/08/2024

17:14:46

BST

34

73.8200

XLON

1042818739011859

02/08/2024

17:14:46

BST

65

73.8200

XLON

1042818739011860

02/08/2024

17:14:46

BST

34

73.8200

XLON

1042818739011864

02/08/2024

17:14:46

BST

14

73.8200

XLON

1042818739011865

02/08/2024

17:14:46

BST

15

73.8200

XLON

1042818739011866

02/08/2024

17:14:46

BST

55

73.8200

XLON

1042818739011867

02/08/2024

17:14:58

BST

33

73.8200

XLON

1042818739011898

02/08/2024

17:15:07

BST

17

73.8400

XLON

1042818739011958

02/08/2024

17:15:08

BST

76

73.8400

XLON

1042818739011959

02/08/2024

17:15:08

BST

86

73.8400

CHIX

1200047E0

02/08/2024

17:15:12

BST

30

73.8400

XLON

1042818739011972

02/08/2024

17:15:12

BST

65

73.8400

XLON

1042818739011973

02/08/2024

17:15:14

BST

28

73.8400

XLON

1042818739011981

02/08/2024

17:15:14

BST

18

73.8400

XLON

1042818739011982

02/08/2024

17:15:25

BST

14

73.8400

XLON

1042818739011999

02/08/2024

17:15:25

BST

32

73.8400

XLON

1042818739012000

02/08/2024

17:15:25

BST

14

73.8400

XLON

1042818739012001

02/08/2024

17:15:25

BST

32

73.8400

XLON

1042818739012002

02/08/2024

17:15:30

BST

93

73.8200

XLON

1042818739012034

02/08/2024

17:15:30

BST

41

73.8000

XLON

1042818739012036

02/08/2024

17:15:30

BST

48

73.8000

XLON

1042818739012037

02/08/2024

17:16:21

BST

90

73.8200

XLON

1042818739012227

02/08/2024

17:16:41

BST

90

73.8400

XLON

1042818739012331

02/08/2024

17:16:41

BST

65

73.8400

XLON

1042818739012332

02/08/2024

17:16:41

BST

26

73.8400

XLON

1042818739012333

02/08/2024

17:16:41

BST

93

73.8200

XLON

1042818739012338

02/08/2024

17:16:41

BST

19

73.8200

XLON

1042818739012342

02/08/2024

17:16:41

BST

6

73.8200

XLON

1042818739012343

02/08/2024

17:16:41

BST

16

73.8200

XLON

1042818739012344

02/08/2024

17:16:41

BST

9

73.8200

XLON

1042818739012345

02/08/2024

17:16:41

BST

5

73.8200

XLON

1042818739012346

02/08/2024

17:16:41

BST

69

73.8400

CHIX

1200048DP

02/08/2024

17:16:42

BST

71

73.8000

XLON

1042818739012362

02/08/2024

17:16:59

BST

82

73.7800

XLON

1042818739012450

02/08/2024

17:17:06

BST

46

73.8000

XLON

1042818739012463

02/08/2024

17:17:28

BST

57

73.8200

XLON

1042818739012500

02/08/2024

17:17:28

BST

70

73.8200

CHIX

1200048SX

02/08/2024

17:17:29

BST

22

73.8000

XLON

1042818739012502

02/08/2024

17:17:29

BST

3

73.8000

XLON

1042818739012503

02/08/2024

17:17:29

BST

32

73.8000

XLON

1042818739012504

02/08/2024

17:17:59

BST

48

73.8600

XLON

1042818739012625

02/08/2024

17:18:00

BST

52

73.8400

XLON

1042818739012628

02/08/2024

17:18:02

BST

39

73.8200

XLON

1042818739012648

02/08/2024

17:18:02

BST

10

73.8200

XLON

1042818739012649

02/08/2024

17:18:31

BST

50

73.8200

XLON

1042818739012760

02/08/2024

17:18:31

BST

46

73.8000

XLON

1042818739012762

02/08/2024

17:18:50

BST

49

73.8400

XLON

1042818739012822

02/08/2024

17:18:50

BST

49

73.8400

CHIX

1200049MU

02/08/2024

17:18:53

BST

5

73.8200

XLON

1042818739012837

02/08/2024

17:18:53

BST

45

73.8200

XLON

1042818739012838

02/08/2024

17:18:53

BST

49

73.8000

XLON

1042818739012848

02/08/2024

17:18:53

BST

49

73.8200

CHIX

1200049OY

02/08/2024

17:19:01

BST

49

73.8000

XLON

1042818739012860

02/08/2024

17:19:45

BST

36

73.8200

XLON

1042818739013018

02/08/2024

17:19:45

BST

15

73.8200

XLON

1042818739013019

02/08/2024

17:19:47

BST

1

73.8000

XLON

1042818739013024

02/08/2024

17:19:53

BST

1

73.8000

XLON

1042818739013033

02/08/2024

17:19:59

BST

65

73.8000

XLON

1042818739013045

02/08/2024

17:19:59

BST

46

73.7800

XLON

1042818739013049

02/08/2024

17:19:59

BST

54

73.7800

XLON

1042818739013065

02/08/2024

17:19:59

BST

74

73.7600

XLON

1042818739013071

02/08/2024

17:19:59

BST

73

73.7800

CHIX

120004A3Y

02/08/2024

17:20:09

BST

49

73.7400

XLON

1042818739013140

02/08/2024

17:20:09

BST

48

73.7200

XLON

1042818739013142

02/08/2024

17:21:00

BST

65

73.7000

XLON

1042818739013483

02/08/2024

17:21:00

BST

11

73.7000

XLON

1042818739013484

02/08/2024

17:21:11

BST

52

73.7000

XLON

1042818739013568

02/08/2024

17:21:11

BST

38

73.7000

XLON

1042818739013569

02/08/2024

17:21:11

BST

27

73.7000

CHIX

120004BCV

02/08/2024

17:21:11

BST

27

73.7000

CHIX

120004BCW

02/08/2024

17:21:19

BST

14

73.7400

XLON

1042818739013620

02/08/2024

17:21:29

BST

31

73.7400

XLON

1042818739013647

02/08/2024

17:21:29

BST

65

73.7400

XLON

1042818739013648

02/08/2024

17:21:29

BST

14

73.7400

XLON

1042818739013649

02/08/2024

17:21:31

BST

31

73.7400

XLON

1042818739013661

02/08/2024

17:21:31

BST

15

73.7400

XLON

1042818739013662

02/08/2024

17:21:36

BST

87

73.7200

XLON

1042818739013684

02/08/2024

17:21:36

BST

93

73.7000

XLON

1042818739013685

02/08/2024

17:21:36

BST

46

73.7200

CHIX

120004BTD

02/08/2024

17:22:05

BST

30

73.7200

XLON

1042818739013991

02/08/2024

17:22:05

BST

41

73.7200

XLON

1042818739013992

02/08/2024

17:22:06

BST

55

73.7000

XLON

1042818739014012

02/08/2024

17:22:06

BST

75

73.7000

CHIX

120004CF0

02/08/2024

17:22:32

BST

21

73.7400

XLON

1042818739014205

02/08/2024

17:22:32

BST

65

73.7400

XLON

1042818739014206

02/08/2024

17:22:34

BST

91

73.7200

XLON

1042818739014222

02/08/2024

17:23:06

BST

15

73.7400

XLON

1042818739014394

02/08/2024

17:23:06

BST

12

73.7400

XLON

1042818739014395

02/08/2024

17:23:06

BST

65

73.7400

XLON

1042818739014396

02/08/2024

17:23:06

BST

12

73.7400

XLON

1042818739014397

02/08/2024

17:23:06

BST

12

73.7400

XLON

1042818739014406

02/08/2024

17:23:06

BST

14

73.7400

XLON

1042818739014407

02/08/2024

17:23:06

BST

16

73.7400

XLON

1042818739014408

02/08/2024

17:23:08

BST

46

73.7200

XLON

1042818739014414

02/08/2024

17:23:09

BST

46

73.7000

XLON

1042818739014422

02/08/2024

17:23:09

BST

70

73.7000

CHIX

120004DA9

02/08/2024

17:23:25

BST

17

73.7200

XLON

1042818739014596

02/08/2024

17:23:49

BST

20

73.7800

XLON

1042818739014703

02/08/2024

17:23:51

BST

21

73.8000

XLON

1042818739014732

02/08/2024

17:23:54

BST

89

73.8000

XLON

1042818739014743

02/08/2024

17:23:54

BST

46

73.8000

XLON

1042818739014746

02/08/2024

17:23:54

BST

55

73.8000

CHIX

120004DWS

02/08/2024

17:23:55

BST

19

73.8000

XLON

1042818739014755

02/08/2024

17:24:07

BST

67

73.8200

XLON

1042818739014858

02/08/2024

17:24:07

BST

22

73.8200

XLON

1042818739014859

02/08/2024

17:24:07

BST

24

73.8200

XLON

1042818739014860

02/08/2024

17:24:12

BST

18

73.8600

XLON

1042818739014946

02/08/2024

17:24:12

BST

28

73.8600

XLON

1042818739014947

02/08/2024

17:24:12

BST

16

73.8400

XLON

1042818739014948

02/08/2024

17:24:26

BST

48

73.8400

XLON

1042818739014994

02/08/2024

17:24:26

BST

62

73.8200

XLON

1042818739014998

02/08/2024

17:24:26

BST

13

73.8000

XLON

1042818739015010

02/08/2024

17:24:26

BST

56

73.8000

XLON

1042818739015011

02/08/2024

17:24:50

BST

47

73.8000

CHIX

120004EMB

02/08/2024

17:25:18

BST

79

73.8000

XLON

1042818739015123

02/08/2024

17:25:18

BST

14

73.7800

XLON

1042818739015128

02/08/2024

17:25:27

BST

93

73.8000

XLON

1042818739015174

02/08/2024

17:25:27

BST

50

73.8000

XLON

1042818739015175

02/08/2024

17:25:27

BST

47

73.8000

CHIX

120004EZO

02/08/2024

17:25:42

BST

21

73.8000

XLON

1042818739015246

02/08/2024

17:25:42

BST

13

73.8000

XLON

1042818739015247

02/08/2024

17:26:00

BST

89

73.8200

XLON

1042818739015321

02/08/2024

17:26:00

BST

13

73.8200

XLON

1042818739015325

02/08/2024

17:26:00

BST

16

73.8000

XLON

1042818739015330

02/08/2024

17:26:00

BST

10

73.8000

XLON

1042818739015331

02/08/2024

17:26:00

BST

10

73.8000

XLON

1042818739015332

02/08/2024

17:26:00

BST

56

73.8000

XLON

1042818739015333

02/08/2024

17:26:00

BST

32

73.7800

XLON

1042818739015338

02/08/2024

17:26:00

BST

6

73.7600

XLON

1042818739015347

02/08/2024

17:26:00

BST

6

73.7600

XLON

1042818739015348

02/08/2024

17:26:00

BST

35

73.7600

XLON

1042818739015349

02/08/2024

17:26:00

BST

11

73.7600

XLON

1042818739015350

02/08/2024

17:26:00

BST

7

73.7600

XLON

1042818739015351

02/08/2024

17:26:00

BST

12

73.7600

XLON

1042818739015352

02/08/2024

17:26:00

BST

10

73.7600

XLON

1042818739015353

02/08/2024

17:26:00

BST

7

73.7600

XLON

1042818739015354

02/08/2024

17:26:00

BST

53

73.7600

XLON

1042818739015368

02/08/2024

17:26:00

BST

54

73.8000

CHIX

120004FC7

02/08/2024

17:26:00

BST

46

73.7800

CHIX

120004FCS

02/08/2024

17:26:15

BST

14

73.7800

XLON

1042818739015464

02/08/2024

17:26:15

BST

65

73.7800

XLON

1042818739015465

02/08/2024

17:26:15

BST

20

73.7800

XLON

1042818739015466

02/08/2024

17:26:15

BST

14

73.7800

XLON

1042818739015467

02/08/2024

17:26:15

BST

24

73.7600

XLON

1042818739015469

02/08/2024

17:26:27

BST

31

73.7600

XLON

1042818739015502

02/08/2024

17:26:27

BST

45

73.7600

XLON

1042818739015503

02/08/2024

17:26:27

BST

1

73.7600

XLON

1042818739015504

02/08/2024

17:26:35

BST

40

73.7600

XLON

1042818739015540

02/08/2024

17:26:41

BST

47

73.7400

XLON

1042818739015612

02/08/2024

17:26:41

BST

63

73.7400

CHIX

120004FWZ

02/08/2024

17:26:45

BST

12

73.7400

XLON

1042818739015626

02/08/2024

17:26:46

BST

12

73.7400

XLON

1042818739015627

02/08/2024

17:26:48

BST

11

73.7400

XLON

1042818739015630

02/08/2024

17:26:48

BST

15

73.7400

XLON

1042818739015631

02/08/2024

17:26:55

BST

13

73.7400

XLON

1042818739015690

02/08/2024

17:26:55

BST

11

73.7400

XLON

1042818739015691

02/08/2024

17:26:55

BST

65

73.7400

XLON

1042818739015692

02/08/2024

17:26:55

BST

11

73.7400

XLON

1042818739015693

02/08/2024

17:26:57

BST

4

73.7200

XLON

1042818739015713

02/08/2024

17:26:57

BST

54

73.7200

XLON

1042818739015714

02/08/2024

17:27:15

BST

19

73.7200

XLON

1042818739015964

02/08/2024

17:27:16

BST

15

73.7200

XLON

1042818739015973

02/08/2024

17:27:16

BST

10

73.7200

XLON

1042818739015974

02/08/2024

17:27:16

BST

18

73.7200

XLON

1042818739015975

02/08/2024

17:27:16

BST

3

73.7200

XLON

1042818739015976

02/08/2024

17:27:18

BST

47

73.7000

XLON

1042818739015990

02/08/2024

17:27:35

BST

70

73.7400

XLON

1042818739016084

02/08/2024

17:27:35

BST

10

73.7400

XLON

1042818739016085

02/08/2024

17:27:35

BST

69

73.7400

CHIX

120004GVA

02/08/2024

17:27:45

BST

65

73.7600

XLON

1042818739016122

02/08/2024

17:27:55

BST

21

73.7600

XLON

1042818739016169

02/08/2024

17:27:55

BST

65

73.7600

XLON

1042818739016170

02/08/2024

17:27:55

BST

16

73.7600

XLON

1042818739016171

02/08/2024

17:27:56

BST

15

73.7600

XLON

1042818739016178

02/08/2024

17:27:56

BST

21

73.7600

XLON

1042818739016179

02/08/2024

17:27:56

BST

10

73.7600

XLON

1042818739016180

02/08/2024

17:28:00

BST

6

73.7600

CHIX

120004H74

02/08/2024

17:28:00

BST

40

73.7600

CHIX

120004H75

02/08/2024

17:28:10

BST

65

73.8200

XLON

1042818739016235

02/08/2024

17:28:12

BST

77

73.8000

XLON

1042818739016250

02/08/2024

17:28:12

BST

59

73.7800

XLON

1042818739016258

02/08/2024

17:28:12

BST

62

73.7600

XLON

1042818739016272

02/08/2024

17:28:12

BST

46

73.8000

CHIX

120004HCE

02/08/2024

17:28:42

BST

68

73.7800

XLON

1042818739016498

02/08/2024

17:28:42

BST

14

73.8000

XLON

1042818739016500

02/08/2024

17:28:42

BST

65

73.8000

XLON

1042818739016501

02/08/2024

17:28:49

BST

58

73.8000

CHIX

120004HX7

02/08/2024

17:28:54

BST

16

73.8000

XLON

1042818739016550

02/08/2024

17:28:54

BST

30

73.8000

XLON

1042818739016551

02/08/2024

17:28:54

BST

35

73.8000

XLON

1042818739016554

02/08/2024

17:28:54

BST

11

73.8000

XLON

1042818739016555

02/08/2024

17:28:59

BST

60

73.7800

XLON

1042818739016580

02/08/2024

17:29:15

BST

13

73.7800

XLON

1042818739016661

02/08/2024

17:29:15

BST

65

73.7800

XLON

1042818739016662

02/08/2024

17:29:15

BST

14

73.7800

XLON

1042818739016663

02/08/2024

17:29:15

BST

26

73.7800

XLON

1042818739016664

02/08/2024

17:29:15

BST

66

73.7800

XLON

1042818739016670

02/08/2024

17:29:15

BST

46

73.7800

CHIX

120004IDM

02/08/2024

17:29:25

BST

17

73.7400

XLON

1042818739016781

02/08/2024

17:29:25

BST

14

73.7400

XLON

1042818739016782

02/08/2024

17:29:25

BST

17

73.7400

XLON

1042818739016783

02/08/2024

17:29:25

BST

13

73.7400

XLON

1042818739016784

02/08/2024

17:29:25

BST

17

73.7400

XLON

1042818739016785

02/08/2024

17:29:48

BST

18

73.8000

XLON

1042818739016937

02/08/2024

17:29:48

BST

65

73.8000

XLON

1042818739016938

02/08/2024

17:29:48

BST

93

73.7600

XLON

1042818739016947

02/08/2024

17:29:48

BST

38

73.7400

CHIX

120004IS9

02/08/2024

17:29:48

BST

6

73.7400

CHIX

120004ISA

02/08/2024

17:29:48

BST

2

73.7400

CHIX

120004ISB

02/08/2024

17:29:55

BST

19

73.7400

XLON

1042818739017091

02/08/2024

17:29:55

BST

11

73.7600

XLON

1042818739017092

02/08/2024

17:29:55

BST

5

73.7400

XLON

1042818739017093

 

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