RNS Number : 1585A
InterContinental Hotels Group PLC
13 August 2024
 

13 August 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 12 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:

12 August 2024

 

 

Aggregate number of ordinary shares purchased:

91,923

 

 

Lowest price paid per share:

£ 71.8400

 

 

Highest price paid per share:

£ 72.9000

 

 

Average price paid per share:

£ 72.3067

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 159,927,620 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: 91,923 (ISIN: GB00BHJYC057)

 

Date of purchases: 12 August 2024

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

64,101

 

20,863

6,959

Highest price paid (per ordinary share)

£ 72.9000

 

£ 72.9000

£ 72.9000

Lowest price paid (per ordinary share)

£ 71.8400

 

£ 71.8400

£ 71.8800

Volume weighted average price paid(per ordinary share)

£ 72.2972

 

£ 72.3229

£ 72.3452


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

12/08/2024

10:03:42

BST

84

72.9000

TRQX

1049003416358765

12/08/2024

10:03:42

BST

84

72.9000

XLON

1049003491856029

12/08/2024

10:03:42

BST

85

72.9000

CHIX

120000BK2

12/08/2024

10:05:00

BST

86

72.8400

TRQX

1049003416358838

12/08/2024

10:05:00

BST

4

72.8400

XLON

1049003491856083

12/08/2024

10:05:00

BST

83

72.8400

XLON

1049003491856084

12/08/2024

10:05:00

BST

86

72.8400

CHIX

120000BP3

12/08/2024

10:08:06

BST

31

72.8400

XLON

1049003491856227

12/08/2024

10:13:59

BST

59

72.8800

TRQX

1049003416359324

12/08/2024

10:13:59

BST

53

72.8800

XLON

1049003491856419

12/08/2024

10:13:59

BST

64

72.8800

CHIX

120000C9Q

12/08/2024

10:17:25

BST

61

72.8400

TRQX

1049003416359516

12/08/2024

10:17:25

BST

30

72.8400

XLON

1049003491856631

12/08/2024

10:17:25

BST

64

72.8400

CHIX

120000CL9

12/08/2024

10:20:37

BST

19

72.7800

TRQX

1049003416359726

12/08/2024

10:20:37

BST

5

72.7800

XLON

1049003491856746

12/08/2024

10:20:37

BST

44

72.7800

XLON

1049003491856747

12/08/2024

10:20:37

BST

61

72.7800

CHIX

120000CW0

12/08/2024

10:24:25

BST

52

72.8200

CHIX

120000D6Q

12/08/2024

10:26:14

BST

81

72.8200

CHIX

120000DAQ

12/08/2024

10:27:15

BST

51

72.8000

TRQX

1049003416360110

12/08/2024

10:27:15

BST

53

72.7800

CHIX

120000DF3

12/08/2024

10:27:51

BST

47

72.7200

CHIX

120000DGN

12/08/2024

10:29:59

BST

4

72.7200

CHIX

120000DNU

12/08/2024

10:34:32

BST

84

72.7200

CHIX

120000E44

12/08/2024

10:35:44

BST

68

72.6800

CHIX

120000E78

12/08/2024

10:37:06

BST

69

72.6400

CHIX

120000EF4

12/08/2024

10:37:34

BST

23

72.6200

XLON

1049003491857302

12/08/2024

10:37:34

BST

61

72.6200

XLON

1049003491857303

12/08/2024

10:37:37

BST

87

72.6000

CHIX

120000EH4

12/08/2024

10:37:38

BST

60

72.5600

XLON

1049003491857307

12/08/2024

10:37:38

BST

68

72.5400

CHIX

120000EH6

12/08/2024

10:39:55

BST

18

72.5400

CHIX

120000EMC

12/08/2024

10:41:16

BST

48

72.5600

XLON

1049003491857442

12/08/2024

10:41:16

BST

10

72.5600

XLON

1049003491857443

12/08/2024

10:41:16

BST

6

72.5600

XLON

1049003491857444

12/08/2024

10:42:59

BST

69

72.5200

XLON

1049003491857515

12/08/2024

10:42:59

BST

86

72.5400

CHIX

120000ESB

12/08/2024

10:42:59

BST

77

72.5000

CHIX

120000ESH

12/08/2024

10:45:07

BST

88

72.5000

CHIX

120000F3H

12/08/2024

10:45:10

BST

68

72.5000

XLON

1049003491857663

12/08/2024

10:46:59

BST

87

72.5000

XLON

1049003491857724

12/08/2024

10:46:59

BST

86

72.5000

CHIX

120000FC7

12/08/2024

10:47:39

BST

49

72.5400

CHIX

120000FE6

12/08/2024

10:48:33

BST

48

72.5000

TRQX

1049003416361511

12/08/2024

10:48:33

BST

3

72.5000

XLON

1049003491857788

12/08/2024

10:48:33

BST

50

72.5000

XLON

1049003491857789

12/08/2024

10:48:33

BST

32

72.5000

XLON

1049003491857790

12/08/2024

10:48:33

BST

65

72.5000

CHIX

120000FGT

12/08/2024

10:53:40

BST

72

72.5400

CHIX

120000G2O

12/08/2024

10:53:54

BST

86

72.5200

XLON

1049003491858043

12/08/2024

10:54:45

BST

86

72.5000

TRQX

1049003416361978

12/08/2024

10:57:41

BST

10

72.5400

XLON

1049003491858276

12/08/2024

10:57:41

BST

46

72.5400

XLON

1049003491858277

12/08/2024

10:57:41

BST

12

72.5400

XLON

1049003491858278

12/08/2024

10:57:41

BST

11

72.5400

XLON

1049003491858279

12/08/2024

10:57:41

BST

9

72.5200

CHIX

120000GJL

12/08/2024

10:57:43

BST

10

72.5200

XLON

1049003491858280

12/08/2024

10:57:43

BST

26

72.5200

XLON

1049003491858281

12/08/2024

10:57:43

BST

46

72.5200

XLON

1049003491858282

12/08/2024

10:57:43

BST

10

72.5200

XLON

1049003491858283

12/08/2024

10:57:43

BST

19

72.5400

XLON

1049003491858284

12/08/2024

10:57:43

BST

84

72.5000

XLON

1049003491858285

12/08/2024

10:57:43

BST

76

72.5200

CHIX

120000GJN

12/08/2024

10:58:18

BST

10

72.5400

XLON

1049003491858339

12/08/2024

10:58:19

BST

10

72.5400

XLON

1049003491858341

12/08/2024

10:58:19

BST

10

72.5400

XLON

1049003491858342

12/08/2024

10:58:19

BST

10

72.5400

XLON

1049003491858343

12/08/2024

10:58:20

BST

10

72.5400

XLON

1049003491858344

12/08/2024

10:58:20

BST

12

72.5400

XLON

1049003491858345

12/08/2024

10:58:20

BST

11

72.5400

XLON

1049003491858346

12/08/2024

10:58:20

BST

10

72.5400

XLON

1049003491858347

12/08/2024

10:58:23

BST

10

72.5400

XLON

1049003491858352

12/08/2024

10:58:23

BST

11

72.5400

XLON

1049003491858353

12/08/2024

10:58:27

BST

31

72.5400

XLON

1049003491858354

12/08/2024

10:58:27

BST

10

72.5400

XLON

1049003491858355

12/08/2024

10:58:34

BST

84

72.5000

TRQX

1049003416362240

12/08/2024

10:58:34

BST

84

72.5000

XLON

1049003491858364

12/08/2024

10:59:02

BST

11

72.5000

XLON

1049003491858400

12/08/2024

10:59:02

BST

6

72.4800

CHIX

120000GPO

12/08/2024

10:59:02

BST

24

72.4800

CHIX

120000GPQ

12/08/2024

10:59:02

BST

42

72.4800

CHIX

120000GPS

12/08/2024

10:59:02

BST

11

72.4800

CHIX

120000GPT

12/08/2024

11:03:36

BST

88

72.5200

TRQX

1049003416362621

12/08/2024

11:03:36

BST

86

72.5200

XLON

1049003491858612

12/08/2024

11:03:36

BST

50

72.5200

CHIX

120000HAB

12/08/2024

11:05:11

BST

2

72.4800

CHIX

120000HFJ

12/08/2024

11:05:11

BST

49

72.4800

CHIX

120000HFK

12/08/2024

11:06:17

BST

46

72.5200

XLON

1049003491858742

12/08/2024

11:06:17

BST

12

72.5200

XLON

1049003491858743

12/08/2024

11:06:17

BST

11

72.5200

XLON

1049003491858744

12/08/2024

11:06:17

BST

14

72.5200

XLON

1049003491858745

12/08/2024

11:06:17

BST

28

72.5200

XLON

1049003491858746

12/08/2024

11:11:36

BST

60

72.5800

XLON

1049003491858968

12/08/2024

11:11:36

BST

11

72.6000

XLON

1049003491858969

12/08/2024

11:11:36

BST

40

72.6000

XLON

1049003491858970

12/08/2024

11:14:57

BST

12

72.7200

XLON

1049003491859075

12/08/2024

11:14:57

BST

45

72.7200

XLON

1049003491859076

12/08/2024

11:14:57

BST

21

72.7200

XLON

1049003491859077

12/08/2024

11:14:57

BST

11

72.7200

XLON

1049003491859078

12/08/2024

11:15:00

BST

45

72.7200

XLON

1049003491859079

12/08/2024

11:15:00

BST

12

72.7200

XLON

1049003491859080

12/08/2024

11:15:00

BST

45

72.7200

XLON

1049003491859081

12/08/2024

11:15:00

BST

10

72.7200

XLON

1049003491859082

12/08/2024

11:15:00

BST

20

72.7200

XLON

1049003491859083

12/08/2024

11:15:00

BST

10

72.7200

XLON

1049003491859084

12/08/2024

11:15:01

BST

45

72.7200

XLON

1049003491859085

12/08/2024

11:15:01

BST

10

72.7200

XLON

1049003491859086

12/08/2024

11:15:01

BST

20

72.7200

XLON

1049003491859087

12/08/2024

11:15:01

BST

45

72.7200

XLON

1049003491859088

12/08/2024

11:15:01

BST

10

72.7200

XLON

1049003491859089

12/08/2024

11:15:01

BST

20

72.7200

XLON

1049003491859090

12/08/2024

11:15:01

BST

45

72.7200

XLON

1049003491859091

12/08/2024

11:15:01

BST

10

72.7200

XLON

1049003491859092

12/08/2024

11:15:02

BST

45

72.7200

XLON

1049003491859093

12/08/2024

11:15:02

BST

10

72.7200

XLON

1049003491859094

12/08/2024

11:15:05

BST

45

72.7200

XLON

1049003491859097

12/08/2024

11:15:05

BST

26

72.7200

XLON

1049003491859098

12/08/2024

11:15:05

BST

24

72.7200

XLON

1049003491859099

12/08/2024

11:15:05

BST

10

72.7200

XLON

1049003491859100

12/08/2024

11:15:05

BST

45

72.7200

XLON

1049003491859101

12/08/2024

11:15:05

BST

10

72.7200

XLON

1049003491859102

12/08/2024

11:15:05

BST

11

72.7200

XLON

1049003491859103

12/08/2024

11:15:06

BST

10

72.7200

XLON

1049003491859105

12/08/2024

11:15:06

BST

45

72.7200

XLON

1049003491859106

12/08/2024

11:15:07

BST

45

72.7200

XLON

1049003491859109

12/08/2024

11:15:07

BST

30

72.7200

XLON

1049003491859110

12/08/2024

11:15:07

BST

36

72.7200

XLON

1049003491859111

12/08/2024

11:15:07

BST

12

72.7200

XLON

1049003491859112

12/08/2024

11:15:08

BST

52

72.6800

TRQX

1049003416363446

12/08/2024

11:15:08

BST

45

72.7200

XLON

1049003491859113

12/08/2024

11:15:08

BST

10

72.7200

XLON

1049003491859114

12/08/2024

11:15:08

BST

84

72.6800

XLON

1049003491859121

12/08/2024

11:16:10

BST

12

72.6600

XLON

1049003491859160

12/08/2024

11:16:10

BST

33

72.6600

XLON

1049003491859161

12/08/2024

11:16:10

BST

86

72.6400

XLON

1049003491859163

12/08/2024

11:16:10

BST

85

72.6600

CHIX

120000IGU

12/08/2024

11:16:11

BST

60

72.6400

XLON

1049003491859164

12/08/2024

11:16:11

BST

25

72.6400

XLON

1049003491859165

12/08/2024

11:16:11

BST

26

72.6400

XLON

1049003491859166

12/08/2024

11:19:54

BST

86

72.6800

CHIX

120000ISE

12/08/2024

11:20:54

BST

82

72.6800

CHIX

120000IXB

12/08/2024

11:21:23

BST

4

72.6800

CHIX

120000IYW

12/08/2024

11:27:06

BST

47

72.6800

CHIX

120000JCD

12/08/2024

11:27:06

BST

39

72.6800

CHIX

120000JCE

12/08/2024

11:27:07

BST

65

72.6600

TRQX

1049003416364205

12/08/2024

11:27:07

BST

86

72.6600

XLON

1049003491859477

12/08/2024

11:27:29

BST

88

72.6400

CHIX

120000JDC

12/08/2024

11:31:54

BST

53

72.6600

TRQX

1049003416364539

12/08/2024

11:31:54

BST

84

72.6600

XLON

1049003491859663

12/08/2024

11:32:11

BST

45

72.6600

XLON

1049003491859683

12/08/2024

11:32:11

BST

45

72.6600

XLON

1049003491859684

12/08/2024

11:32:11

BST

12

72.6600

XLON

1049003491859685

12/08/2024

11:32:11

BST

10

72.6600

XLON

1049003491859686

12/08/2024

11:32:11

BST

84

72.6400

CHIX

120000JSY

12/08/2024

11:32:12

BST

9

72.6600

XLON

1049003491859687

12/08/2024

11:32:12

BST

4

72.6600

XLON

1049003491859688

12/08/2024

11:32:12

BST

11

72.6600

XLON

1049003491859689

12/08/2024

11:32:12

BST

10

72.6400

XLON

1049003491859690

12/08/2024

11:32:12

BST

3

72.6400

XLON

1049003491859691

12/08/2024

11:32:12

BST

57

72.6400

XLON

1049003491859692

12/08/2024

11:32:12

BST

10

72.6400

XLON

1049003491859693

12/08/2024

11:32:12

BST

10

72.6400

XLON

1049003491859694

12/08/2024

11:32:12

BST

21

72.6400

XLON

1049003491859695

12/08/2024

11:32:12

BST

12

72.6400

XLON

1049003491859696

12/08/2024

11:32:13

BST

9

72.6400

XLON

1049003491859699

12/08/2024

11:32:13

BST

10

72.6400

XLON

1049003491859700

12/08/2024

11:32:13

BST

8

72.6400

XLON

1049003491859701

12/08/2024

11:32:13

BST

10

72.6400

XLON

1049003491859702

12/08/2024

11:32:14

BST

8

72.6400

XLON

1049003491859703

12/08/2024

11:32:14

BST

10

72.6400

XLON

1049003491859704

12/08/2024

11:32:14

BST

8

72.6400

XLON

1049003491859705

12/08/2024

11:32:14

BST

12

72.6400

XLON

1049003491859706

12/08/2024

11:32:14

BST

46

72.6400

XLON

1049003491859707

12/08/2024

11:33:20

BST

10

72.6400

XLON

1049003491859731

12/08/2024

11:39:17

BST

84

72.7000

XLON

1049003491859917

12/08/2024

11:39:17

BST

45

72.7000

XLON

1049003491859918

12/08/2024

11:39:17

BST

35

72.7000

XLON

1049003491859919

12/08/2024

11:39:17

BST

10

72.7000

XLON

1049003491859920

12/08/2024

11:39:17

BST

13

72.7000

XLON

1049003491859921

12/08/2024

11:39:17

BST

87

72.7000

CHIX

120000KG4

12/08/2024

11:39:20

BST

13

72.7000

XLON

1049003491859925

12/08/2024

11:39:43

BST

84

72.7600

TRQX

1049003416365013

12/08/2024

11:39:43

BST

45

72.7800

XLON

1049003491859955

12/08/2024

11:39:43

BST

12

72.7800

XLON

1049003491859956

12/08/2024

11:39:43

BST

40

72.7800

XLON

1049003491859957

12/08/2024

11:39:43

BST

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CHIX

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CHIX

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CHIX

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CHIX

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72.5600

XLON

1049003491862538

12/08/2024

12:52:30

BST

16

72.5600

XLON

1049003491862539

12/08/2024

13:05:10

BST

10

72.6400

XLON

1049003491862948

12/08/2024

13:05:10

BST

45

72.6400

XLON

1049003491862949

12/08/2024

13:06:24

BST

48

72.5800

TRQX

1049003416369857

12/08/2024

13:06:24

BST

45

72.6000

XLON

1049003491862991

12/08/2024

13:06:24

BST

21

72.6000

XLON

1049003491862992

12/08/2024

13:06:24

BST

39

72.6200

XLON

1049003491862993

12/08/2024

13:06:24

BST

6

72.6200

XLON

1049003491862994

12/08/2024

13:06:24

BST

45

72.6000

XLON

1049003491862995

12/08/2024

13:06:24

BST

22

72.6000

XLON

1049003491862996

12/08/2024

13:06:24

BST

11

72.6000

XLON

1049003491862997

12/08/2024

13:06:24

BST

84

72.6200

CHIX

120000R7Q

12/08/2024

13:06:24

BST

42

72.5800

CHIX

120000R7W

12/08/2024

13:06:24

BST

43

72.5800

CHIX

120000R7X

12/08/2024

13:06:25

BST

45

72.6000

XLON

1049003491862998

12/08/2024

13:06:25

BST

23

72.6000

XLON

1049003491862999

12/08/2024

13:06:25

BST

10

72.6000

XLON

1049003491863000

12/08/2024

13:06:25

BST

45

72.6000

XLON

1049003491863001

12/08/2024

13:06:25

BST

46

72.5600

XLON

1049003491863002

12/08/2024

13:06:27

BST

38

72.5800

XLON

1049003491863004

12/08/2024

13:06:27

BST

10

72.5800

XLON

1049003491863005

12/08/2024

13:06:27

BST

39

72.5600

XLON

1049003491863006

12/08/2024

13:08:13

BST

77

72.5600

TRQX

1049003416369994

12/08/2024

13:08:13

BST

45

72.5800

XLON

1049003491863091

12/08/2024

13:08:13

BST

3

72.5800

XLON

1049003491863092

12/08/2024

13:08:40

BST

54

72.5400

CHIX

120000RGG

12/08/2024

13:09:56

BST

1

72.5200

XLON

1049003491863110

12/08/2024

13:09:56

BST

2

72.5200

XLON

1049003491863111

12/08/2024

13:09:56

BST

28

72.5200

CHIX

120000RJK

12/08/2024

13:10:40

BST

16

72.5200

XLON

1049003491863148

12/08/2024

13:10:40

BST

58

72.5200

CHIX

120000RM4

12/08/2024

13:15:39

BST

87

72.6000

CHIX

120000SBO

12/08/2024

13:16:38

BST

15

72.6000

XLON

1049003491863420

12/08/2024

13:16:38

BST

40

72.6000

XLON

1049003491863421

12/08/2024

13:19:16

BST

85

72.6200

XLON

1049003491863523

12/08/2024

13:19:30

BST

45

72.6200

XLON

1049003491863554

12/08/2024

13:19:30

BST

13

72.6200

XLON

1049003491863555

12/08/2024

13:19:30

BST

24

72.6200

XLON

1049003491863556

12/08/2024

13:19:30

BST

29

72.6200

XLON

1049003491863557

12/08/2024

13:19:30

BST

86

72.6000

CHIX

120000SR4

12/08/2024

13:19:31

BST

12

72.6200

XLON

1049003491863558

12/08/2024

13:19:31

BST

45

72.6200

XLON

1049003491863559

12/08/2024

13:19:31

BST

13

72.6200

XLON

1049003491863560

12/08/2024

13:19:31

BST

35

72.6200

XLON

1049003491863561

12/08/2024

13:19:31

BST

6

72.6200

XLON

1049003491863562

12/08/2024

13:23:45

BST

86

72.6000

CHIX

120000T45

12/08/2024

13:23:46

BST

68

72.5800

TRQX

1049003416370918

12/08/2024

13:23:46

BST

27

72.5800

XLON

1049003491863711

12/08/2024

13:23:46

BST

61

72.5800

XLON

1049003491863712

12/08/2024

13:23:50

BST

12

72.5800

XLON

1049003491863719

12/08/2024

13:23:50

BST

26

72.5600

CHIX

120000T5G

12/08/2024

13:23:51

BST

10

72.5800

XLON

1049003491863720

12/08/2024

13:24:08

BST

45

72.6000

XLON

1049003491863724

12/08/2024

13:24:08

BST

12

72.6000

XLON

1049003491863725

12/08/2024

13:24:08

BST

27

72.6000

XLON

1049003491863726

12/08/2024

13:24:08

BST

10

72.6000

XLON

1049003491863727

12/08/2024

13:24:14

BST

45

72.6000

XLON

1049003491863729

12/08/2024

13:24:14

BST

27

72.6000

XLON

1049003491863730

12/08/2024

13:24:14

BST

10

72.6000

XLON

1049003491863731

12/08/2024

13:24:15

BST

16

72.6000

XLON

1049003491863732

12/08/2024

13:25:04

BST

88

72.5800

XLON

1049003491863757

12/08/2024

13:25:04

BST

29

72.5600

XLON

1049003491863764

12/08/2024

13:25:04

BST

57

72.5600

CHIX

120000TAG

12/08/2024

13:25:04

BST

2

72.5600

CHIX

120000TAH

12/08/2024

13:25:11

BST

50

72.5600

XLON

1049003491863766

12/08/2024

13:25:11

BST

45

72.5600

XLON

1049003491863767

12/08/2024

13:25:12

BST

79

72.5400

XLON

1049003491863768

12/08/2024

13:25:51

BST

52

72.5400

TRQX

1049003416371050

12/08/2024

13:25:51

BST

9

72.5400

XLON

1049003491863788

12/08/2024

13:25:51

BST

24

72.5400

XLON

1049003491863797

12/08/2024

13:26:42

BST

87

72.5200

CHIX

120000TGK

12/08/2024

13:29:52

BST

51

72.5200

TRQX

1049003416371293

12/08/2024

13:29:52

BST

84

72.5200

XLON

1049003491863884

12/08/2024

13:29:52

BST

86

72.5200

CHIX

120000TT7

12/08/2024

13:30:00

BST

45

72.5200

XLON

1049003491863889

12/08/2024

13:30:00

BST

15

72.5200

XLON

1049003491863890

12/08/2024

13:31:00

BST

54

72.5400

TRQX

1049003416371358

12/08/2024

13:31:00

BST

16

72.5400

XLON

1049003491863920

12/08/2024

13:31:00

BST

1

72.5400

XLON

1049003491863941

12/08/2024

13:31:00

BST

16

72.5400

XLON

1049003491863942

12/08/2024

13:31:00

BST

86

72.5400

CHIX

120000TYG

12/08/2024

13:32:00

BST

17

72.5400

XLON

1049003491863980

12/08/2024

13:33:56

BST

86

72.5600

XLON

1049003491864057

12/08/2024

13:33:56

BST

10

72.5600

XLON

1049003491864060

12/08/2024

13:33:56

BST

10

72.5800

XLON

1049003491864061

12/08/2024

13:33:56

BST

48

72.5800

XLON

1049003491864062

12/08/2024

13:33:56

BST

12

72.5800

XLON

1049003491864063

12/08/2024

13:34:41

BST

12

72.5800

XLON

1049003491864088

12/08/2024

13:34:41

BST

12

72.5800

XLON

1049003491864089

12/08/2024

13:35:02

BST

84

72.5600

XLON

1049003491864092

12/08/2024

13:35:02

BST

12

72.5800

XLON

1049003491864093

12/08/2024

13:35:02

BST

11

72.5800

XLON

1049003491864094

12/08/2024

13:35:02

BST

48

72.5800

XLON

1049003491864095

12/08/2024

13:35:42

BST

48

72.6000

XLON

1049003491864190

12/08/2024

13:35:42

BST

14

72.6000

XLON

1049003491864191

12/08/2024

13:35:42

BST

48

72.6200

XLON

1049003491864192

12/08/2024

13:35:42

BST

1

72.6200

XLON

1049003491864193

12/08/2024

13:35:50

BST

60

72.5800

TRQX

1049003416371648

12/08/2024

13:35:50

BST

84

72.5800

XLON

1049003491864201

12/08/2024

13:35:50

BST

66

72.5800

XLON

1049003491864202

12/08/2024

13:35:50

BST

45

72.5800

XLON

1049003491864203

12/08/2024

13:35:50

BST

85

72.5800

CHIX

120000UDQ

12/08/2024

13:36:50

BST

48

72.5600

XLON

1049003491864230

12/08/2024

13:37:45

BST

88

72.5600

XLON

1049003491864284

12/08/2024

13:37:45

BST

10

72.5800

XLON

1049003491864285

12/08/2024

13:37:45

BST

48

72.5800

XLON

1049003491864286

12/08/2024

13:37:45

BST

27

72.5800

XLON

1049003491864287

12/08/2024

13:38:48

BST

15

72.5600

XLON

1049003491864351

12/08/2024

13:38:49

BST

15

72.5800

XLON

1049003491864355

12/08/2024

13:38:49

BST

33

72.5800

XLON

1049003491864356

12/08/2024

13:38:49

BST

15

72.5800

XLON

1049003491864357

12/08/2024

13:38:49

BST

12

72.5800

XLON

1049003491864358

12/08/2024

13:38:49

BST

15

72.5800

XLON

1049003491864359

12/08/2024

13:38:57

BST

85

72.5600

XLON

1049003491864379

12/08/2024

13:40:19

BST

48

72.5400

TRQX

1049003416371857

12/08/2024

13:40:19

BST

17

72.5400

XLON

1049003491864466

12/08/2024

13:40:19

BST

88

72.5400

CHIX

120000UVL

12/08/2024

13:40:54

BST

86

72.5600

XLON

1049003491864491

12/08/2024

13:43:15

BST

84

72.5600

XLON

1049003491864577

12/08/2024

13:43:34

BST

56

72.5400

TRQX

1049003416372055

12/08/2024

13:43:34

BST

17

72.5600

XLON

1049003491864620

12/08/2024

13:43:34

BST

55

72.5600

XLON

1049003491864621

12/08/2024

13:43:34

BST

39

72.5600

XLON

1049003491864622

12/08/2024

13:43:34

BST

87

72.5400

CHIX

120000V4U

12/08/2024

13:43:35

BST

32

72.5400

CHIX

120000V4Y

12/08/2024

13:43:35

BST

40

72.5400

CHIX

120000V4Z

12/08/2024

13:45:32

BST

86

72.5400

TRQX

1049003416372146

12/08/2024

13:45:32

BST

111

72.5400

XLON

1049003491864709

12/08/2024

13:45:32

BST

58

72.5400

CHIX

120000VCA

12/08/2024

13:47:06

BST

87

72.5600

XLON

1049003491864865

12/08/2024

13:47:06

BST

26

72.5800

XLON

1049003491864866

12/08/2024

13:47:06

BST

60

72.5800

XLON

1049003491864867

12/08/2024

13:47:06

BST

25

72.5800

XLON

1049003491864868

12/08/2024

13:47:19

BST

12

72.6400

XLON

1049003491864879

12/08/2024

13:47:19

BST

36

72.6400

XLON

1049003491864880

12/08/2024

13:47:19

BST

59

72.6400

XLON

1049003491864881

12/08/2024

13:47:19

BST

4

72.6400

XLON

1049003491864882

12/08/2024

13:47:20

BST

44

72.6400

XLON

1049003491864883

12/08/2024

13:47:20

BST

26

72.6400

XLON

1049003491864884

12/08/2024

13:47:20

BST

30

72.6400

XLON

1049003491864885

12/08/2024

13:47:20

BST

11

72.6400

XLON

1049003491864886

12/08/2024

13:47:20

BST

26

72.6400

XLON

1049003491864887

12/08/2024

13:47:20

BST

60

72.6400

XLON

1049003491864888

12/08/2024

13:47:20

BST

44

72.6400

XLON

1049003491864889

12/08/2024

13:47:20

BST

60

72.6400

XLON

1049003491864890

12/08/2024

13:47:55

BST

84

72.6400

XLON

1049003491864926

12/08/2024

13:47:55

BST

92

72.6400

XLON

1049003491864928

12/08/2024

13:47:55

BST

12

72.6400

XLON

1049003491864929

12/08/2024

13:47:55

BST

59

72.6200

CHIX

120000VK1

12/08/2024

13:47:56

BST

55

72.6400

CHIX

120000VKA

12/08/2024

13:48:28

BST

85

72.5800

XLON

1049003491864946

12/08/2024

13:48:28

BST

70

72.5800

CHIX

120000VL7

12/08/2024

13:48:29

BST

60

72.5800

XLON

1049003491864948

12/08/2024

13:48:29

BST

25

72.5800

XLON

1049003491864949

12/08/2024

13:48:29

BST

1

72.5800

XLON

1049003491864950

12/08/2024

13:48:29

BST

25

72.5800

XLON

1049003491864951

12/08/2024

13:48:29

BST

60

72.5800

XLON

1049003491864952

12/08/2024

13:48:29

BST

87

72.5200

XLON

1049003491864960

12/08/2024

13:48:30

BST

60

72.5000

XLON

1049003491864966

12/08/2024

13:48:30

BST

22

72.5000

XLON

1049003491864967

12/08/2024

13:48:30

BST

29

72.5000

XLON

1049003491864968

12/08/2024

13:48:30

BST

72

72.5000

XLON

1049003491864969

12/08/2024

13:48:30

BST

12

72.5000

XLON

1049003491864970

12/08/2024

13:48:31

BST

86

72.5000

XLON

1049003491864976

12/08/2024

13:50:23

BST

84

72.4600

XLON

1049003491865062

12/08/2024

13:50:23

BST

60

72.4800

XLON

1049003491865065

12/08/2024

13:50:23

BST

16

72.4800

XLON

1049003491865066

12/08/2024

13:50:23

BST

24

72.4800

XLON

1049003491865067

12/08/2024

13:50:23

BST

11

72.4800

XLON

1049003491865068

12/08/2024

13:50:58

BST

60

72.4400

XLON

1049003491865130

12/08/2024

13:50:58

BST

50

72.4400

XLON

1049003491865131

12/08/2024

13:50:58

BST

1

72.4400

XLON

1049003491865132

12/08/2024

13:50:58

BST

9

72.4400

XLON

1049003491865133

12/08/2024

13:50:58

BST

60

72.4400

XLON

1049003491865134

12/08/2024

13:50:58

BST

84

72.4400

CHIX

120000VSN

12/08/2024

13:52:19

BST

86

72.4400

XLON

1049003491865209

12/08/2024

13:53:51

BST

84

72.4000

XLON

1049003491865297

12/08/2024

13:53:51

BST

60

72.4200

XLON

1049003491865301

12/08/2024

13:53:51

BST

15

72.4200

XLON

1049003491865302

12/08/2024

13:53:51

BST

27

72.4200

XLON

1049003491865303

12/08/2024

13:53:51

BST

9

72.4200

XLON

1049003491865304

12/08/2024

13:57:02

BST

75

72.3800

TRQX

1049003416372764

12/08/2024

13:59:06

BST

14

72.3800

XLON

1049003491865585

12/08/2024

13:59:06

BST

60

72.3800

XLON

1049003491865586

12/08/2024

13:59:07

BST

70

72.3800

XLON

1049003491865587

12/08/2024

13:59:07

BST

14

72.3800

XLON

1049003491865588

12/08/2024

13:59:11

BST

84

72.3600

XLON

1049003491865590

12/08/2024

13:59:11

BST

80

72.3600

CHIX

120000WFX

12/08/2024

14:02:06

BST

13

72.3600

XLON

1049003491865713

12/08/2024

14:02:06

BST

60

72.3600

XLON

1049003491865714

12/08/2024

14:02:06

BST

38

72.3600

XLON

1049003491865715

12/08/2024

14:02:06

BST

11

72.3600

XLON

1049003491865716

12/08/2024

14:02:06

BST

13

72.3600

XLON

1049003491865717

12/08/2024

14:03:47

BST

12

72.3600

XLON

1049003491865777

12/08/2024

14:03:47

BST

60

72.3600

XLON

1049003491865778

12/08/2024

14:03:47

BST

27

72.3600

XLON

1049003491865779

12/08/2024

14:03:47

BST

12

72.3600

XLON

1049003491865780

12/08/2024

14:03:49

BST

60

72.3400

XLON

1049003491865783

12/08/2024

14:03:49

BST

12

72.3400

XLON

1049003491865784

12/08/2024

14:03:49

BST

11

72.3400

XLON

1049003491865785

12/08/2024

14:03:49

BST

16

72.3400

XLON

1049003491865786

12/08/2024

14:03:49

BST

49

72.3200

CHIX

120000WVC

12/08/2024

14:08:35

BST

13

72.4200

XLON

1049003491865995

12/08/2024

14:08:35

BST

13

72.4200

XLON

1049003491865997

12/08/2024

14:08:36

BST

13

72.4200

XLON

1049003491865998

12/08/2024

14:08:36

BST

13

72.4200

XLON

1049003491865999

12/08/2024

14:08:37

BST

13

72.4200

XLON

1049003491866000

12/08/2024

14:08:37

BST

67

72.4200

XLON

1049003491866002

12/08/2024

14:08:37

BST

44

72.4200

XLON

1049003491866003

12/08/2024

14:08:39

BST

72

72.4200

TRQX

1049003416373564

12/08/2024

14:08:39

BST

13

72.4200

XLON

1049003491866006

12/08/2024

14:08:50

BST

14

72.4200

XLON

1049003491866008

12/08/2024

14:10:36

BST

53

72.4200

XLON

1049003491866047

12/08/2024

14:10:36

BST

34

72.4200

XLON

1049003491866048

12/08/2024

14:10:36

BST

11

72.4200

XLON

1049003491866049

12/08/2024

14:10:37

BST

11

72.4200

XLON

1049003491866051

12/08/2024

14:10:38

BST

11

72.4200

XLON

1049003491866052

12/08/2024

14:12:13

BST

10

72.4000

XLON

1049003491866101

12/08/2024

14:12:13

BST

10

72.4000

XLON

1049003491866102

12/08/2024

14:12:13

BST

82

72.4000

CHIX

120000XK7

12/08/2024

14:12:14

BST

84

72.3800

XLON

1049003491866103

12/08/2024

14:12:14

BST

10

72.3800

XLON

1049003491866105

12/08/2024

14:12:14

BST

34

72.3800

XLON

1049003491866106

12/08/2024

14:12:14

BST

48

72.3800

XLON

1049003491866107

12/08/2024

14:12:14

BST

19

72.3800

XLON

1049003491866108

12/08/2024

14:12:14

BST

11

72.3800

XLON

1049003491866112

12/08/2024

14:14:26

BST

12

72.3800

XLON

1049003491866223

12/08/2024

14:14:26

BST

45

72.3800

XLON

1049003491866224

12/08/2024

14:17:02

BST

72

72.3800

TRQX

1049003416374015

12/08/2024

14:17:02

BST

10

72.4000

XLON

1049003491866327

12/08/2024

14:17:02

BST

45

72.4000

XLON

1049003491866328

12/08/2024

14:17:02

BST

14

72.4000

XLON

1049003491866329

12/08/2024

14:17:02

BST

10

72.4000

XLON

1049003491866330

12/08/2024

14:17:02

BST

11

72.4000

XLON

1049003491866331

12/08/2024

14:19:21

BST

10

72.4000

XLON

1049003491866453

12/08/2024

14:19:21

BST

12

72.4000

XLON

1049003491866454

12/08/2024

14:19:21

BST

87

72.4000

XLON

1049003491866455

12/08/2024

14:19:21

BST

2

72.4000

XLON

1049003491866456

12/08/2024

14:19:21

BST

9

72.4000

XLON

1049003491866457

12/08/2024

14:19:21

BST

63

72.4000

XLON

1049003491866458

12/08/2024

14:19:21

BST

12

72.4000

XLON

1049003491866459

12/08/2024

14:19:21

BST

5

72.3800

XLON

1049003491866462

12/08/2024

14:19:23

BST

80

72.3800

XLON

1049003491866463

12/08/2024

14:19:23

BST

64

72.3800

XLON

1049003491866466

12/08/2024

14:19:23

BST

47

72.3800

XLON

1049003491866467

12/08/2024

14:19:47

BST

35

72.3600

CHIX

120000Y8N

12/08/2024

14:19:47

BST

35

72.3600

CHIX

120000Y8O

12/08/2024

14:20:10

BST

84

72.3400

XLON

1049003491866516

12/08/2024

14:20:10

BST

13

72.3600

XLON

1049003491866518

12/08/2024

14:20:10

BST

45

72.3600

XLON

1049003491866519

12/08/2024

14:20:10

BST

43

72.3600

XLON

1049003491866520

12/08/2024

14:20:10

BST

10

72.3600

XLON

1049003491866521

12/08/2024

14:23:34

BST

10

72.5000

XLON

1049003491866731

12/08/2024

14:23:34

BST

45

72.5000

XLON

1049003491866732

12/08/2024

14:23:34

BST

11

72.5000

XLON

1049003491866733

12/08/2024

14:23:35

BST

10

72.5000

XLON

1049003491866734

12/08/2024

14:23:35

BST

45

72.5000

XLON

1049003491866735

12/08/2024

14:23:35

BST

11

72.5000

XLON

1049003491866736

12/08/2024

14:23:35

BST

34

72.5000

XLON

1049003491866737

12/08/2024

14:23:35

BST

10

72.5000

XLON

1049003491866738

12/08/2024

14:23:35

BST

12

72.4800

XLON

1049003491866741

12/08/2024

14:23:35

BST

34

72.4800

XLON

1049003491866742

12/08/2024

14:23:35

BST

10

72.4800

XLON

1049003491866743

12/08/2024

14:23:38

BST

73

72.4600

TRQX

1049003416374424

12/08/2024

14:23:38

BST

60

72.4600

XLON

1049003491866745

12/08/2024

14:27:51

BST

88

72.4400

XLON

1049003491866910

12/08/2024

14:27:51

BST

21

72.4400

XLON

1049003491866912

12/08/2024

14:27:51

BST

45

72.4400

XLON

1049003491866913

12/08/2024

14:27:51

BST

45

72.4400

XLON

1049003491866914

12/08/2024

14:27:51

BST

86

72.4400

CHIX

120000Z1T

12/08/2024

14:30:33

BST

45

72.4400

XLON

1049003491867022

12/08/2024

14:30:33

BST

53

72.4400

XLON

1049003491867023

12/08/2024

14:30:33

BST

11

72.4400

XLON

1049003491867024

12/08/2024

14:30:33

BST

45

72.4400

XLON

1049003491867025

12/08/2024

14:32:57

BST

13

72.4200

XLON

1049003491867193

12/08/2024

14:32:57

BST

16

72.4200

XLON

1049003491867194

12/08/2024

14:32:57

BST

13

72.4200

XLON

1049003491867195

12/08/2024

14:32:57

BST

12

72.4200

XLON

1049003491867196

12/08/2024

14:32:58

BST

13

72.4200

XLON

1049003491867197

12/08/2024

14:32:59

BST

13

72.4200

XLON

1049003491867199

12/08/2024

14:33:12

BST

14

72.4200

XLON

1049003491867205

12/08/2024

14:33:12

BST

45

72.4200

XLON

1049003491867206

12/08/2024

14:33:12

BST

14

72.4200

XLON

1049003491867207

12/08/2024

14:33:13

BST

14

72.4200

XLON

1049003491867208

12/08/2024

14:33:13

BST

45

72.4200

XLON

1049003491867209

12/08/2024

14:33:13

BST

12

72.4200

XLON

1049003491867210

12/08/2024

14:33:13

BST

14

72.4200

XLON

1049003491867211

12/08/2024

14:33:13

BST

45

72.4200

XLON

1049003491867212

12/08/2024

14:33:57

BST

76

72.4000

TRQX

1049003416375138

12/08/2024

14:33:57

BST

14

72.4200

XLON

1049003491867261

12/08/2024

14:33:57

BST

45

72.4200

XLON

1049003491867262

12/08/2024

14:33:57

BST

84

72.4000

XLON

1049003491867263

12/08/2024

14:33:57

BST

72

72.4000

XLON

1049003491867266

12/08/2024

14:33:57

BST

12

72.4000

XLON

1049003491867267

12/08/2024

14:33:57

BST

11

72.4000

XLON

1049003491867268

12/08/2024

14:33:57

BST

10

72.4000

XLON

1049003491867269

12/08/2024

14:33:57

BST

6

72.4000

XLON

1049003491867270

12/08/2024

14:33:57

BST

51

72.4000

XLON

1049003491867271

12/08/2024

14:33:57

BST

14

72.4000

XLON

1049003491867272

12/08/2024

14:33:57

BST

11

72.4000

XLON

1049003491867273

12/08/2024

14:33:57

BST

84

72.4000

CHIX

120000ZM3

12/08/2024

14:33:58

BST

10

72.4000

XLON

1049003491867274

12/08/2024

14:33:58

BST

14

72.4000

XLON

1049003491867275

12/08/2024

14:33:58

BST

12

72.4000

XLON

1049003491867276

12/08/2024

14:33:58

BST

14

72.4000

XLON

1049003491867277

12/08/2024

14:33:59

BST

12

72.4000

XLON

1049003491867278

12/08/2024

14:34:27

BST

15

72.3800

XLON

1049003491867343

12/08/2024

14:36:05

BST

13

72.3800

XLON

1049003491867400

12/08/2024

14:37:30

BST

14

72.3800

XLON

1049003491867471

12/08/2024

14:37:30

BST

87

72.3600

XLON

1049003491867472

12/08/2024

14:37:30

BST

88

72.3600

CHIX

12000100P

12/08/2024

14:37:59

BST

13

72.3600

XLON

1049003491867500

12/08/2024

14:38:28

BST

10

72.3800

XLON

1049003491867560

12/08/2024

14:38:28

BST

12

72.3800

XLON

1049003491867561

12/08/2024

14:38:28

BST

10

72.3800

XLON

1049003491867562

12/08/2024

14:38:28

BST

10

72.3800

XLON

1049003491867563

12/08/2024

14:38:29

BST

10

72.3800

XLON

1049003491867564

12/08/2024

14:38:30

BST

10

72.3800

XLON

1049003491867565

12/08/2024

14:38:31

BST

11

72.3800

XLON

1049003491867571

12/08/2024

14:38:34

BST

12

72.3800

XLON

1049003491867577

12/08/2024

14:38:34

BST

12

72.3800

XLON

1049003491867578

12/08/2024

14:38:35

BST

12

72.3800

XLON

1049003491867582

12/08/2024

14:38:35

BST

12

72.3800

XLON

1049003491867583

12/08/2024

14:38:35

BST

67

72.3800

XLON

1049003491867584

12/08/2024

14:38:35

BST

12

72.3800

XLON

1049003491867585

12/08/2024

14:38:36

BST

12

72.3800

XLON

1049003491867587

12/08/2024

14:38:37

BST

13

72.3800

XLON

1049003491867588

12/08/2024

14:38:37

BST

13

72.3800

XLON

1049003491867589

12/08/2024

14:38:37

BST

54

72.3800

XLON

1049003491867590

12/08/2024

14:38:38

BST

13

72.3800

XLON

1049003491867591

12/08/2024

14:38:38

BST

67

72.3800

XLON

1049003491867592

12/08/2024

14:38:38

BST

13

72.3800

XLON

1049003491867594

12/08/2024

14:38:41

BST

13

72.3800

XLON

1049003491867595

12/08/2024

14:38:41

BST

45

72.3800

XLON

1049003491867596

12/08/2024

14:38:41

BST

13

72.3800

XLON

1049003491867597

12/08/2024

14:38:41

BST

67

72.3800

XLON

1049003491867598

12/08/2024

14:38:42

BST

45

72.3800

XLON

1049003491867599

12/08/2024

14:38:42

BST

6

72.3800

XLON

1049003491867600

12/08/2024

14:38:42

BST

13

72.3800

XLON

1049003491867601

12/08/2024

14:38:42

BST

13

72.3800

XLON

1049003491867603

12/08/2024

14:38:43

BST

13

72.3800

XLON

1049003491867604

12/08/2024

14:38:43

BST

13

72.3800

XLON

1049003491867605

12/08/2024

14:38:44

BST

1

72.3600

CHIX

12000108S

12/08/2024

14:38:47

BST

13

72.3800

XLON

1049003491867607

12/08/2024

14:38:51

BST

13

72.3800

XLON

1049003491867608

12/08/2024

14:38:51

BST

15

72.3800

XLON

1049003491867609

12/08/2024

14:38:51

BST

11

72.3800

XLON

1049003491867627

12/08/2024

14:38:52

BST

45

72.4000

XLON

1049003491867632

12/08/2024

14:38:52

BST

13

72.4000

XLON

1049003491867633

12/08/2024

14:40:07

BST

56

72.4000

XLON

1049003491867690

12/08/2024

14:40:07

BST

12

72.4000

XLON

1049003491867691

12/08/2024

14:40:07

BST

43

72.4000

XLON

1049003491867692

12/08/2024

14:42:10

BST

31

72.3800

CHIX

1200010LU

12/08/2024

14:42:10

BST

20

72.3800

CHIX

1200010LV

12/08/2024

14:42:10

BST

12

72.3800

CHIX

1200010LX

12/08/2024

14:42:11

BST

1

72.3800

CHIX

1200010M3

12/08/2024

14:42:12

BST

13

72.3800

XLON

1049003491867813

12/08/2024

14:42:12

BST

86

72.3600

CHIX

1200010MF

12/08/2024

14:44:51

BST

51

72.4200

CHIX

1200010XV

12/08/2024

14:45:41

BST

51

72.4000

TRQX

1049003416375984

12/08/2024

14:45:41

BST

84

72.4000

CHIX

12000110K

12/08/2024

14:47:00

BST

44

72.3800

XLON

1049003491868296

12/08/2024

14:47:00

BST

43

72.3800

XLON

1049003491868297

12/08/2024

14:47:00

BST

12

72.3800

XLON

1049003491868298

12/08/2024

14:47:05

BST

50

72.3600

TRQX

1049003416376113

12/08/2024

14:47:05

BST

79

72.3400

TRQX

1049003416376117

12/08/2024

14:47:05

BST

87

72.3400

XLON

1049003491868304

12/08/2024

14:47:05

BST

60

72.3600

XLON

1049003491868305

12/08/2024

14:47:05

BST

4

72.3600

XLON

1049003491868306

12/08/2024

14:47:05

BST

45

72.3600

XLON

1049003491868307

12/08/2024

14:47:05

BST

2

72.3600

XLON

1049003491868308

12/08/2024

14:47:05

BST

88

72.3800

XLON

1049003491868313

12/08/2024

14:47:05

BST

12

72.3800

XLON

1049003491868314

12/08/2024

14:47:05

BST

10

72.3800

XLON

1049003491868315

12/08/2024

14:47:05

BST

85

72.3400

XLON

1049003491868318

12/08/2024

14:47:05

BST

84

72.3600

CHIX

12000116O

12/08/2024

14:50:12

BST

12

72.3600

XLON

1049003491868513

12/08/2024

14:50:12

BST

35

72.3600

XLON

1049003491868514

12/08/2024

14:51:11

BST

8

72.3600

CHIX

1200011LJ

12/08/2024

14:54:33

BST

68

72.3800

TRQX

1049003416376731

12/08/2024

14:54:33

BST

84

72.3400

XLON

1049003491868660

12/08/2024

14:55:01

BST

57

72.3400

XLON

1049003491868679

12/08/2024

14:55:01

BST

52

72.3200

CHIX

1200011Y8

12/08/2024

14:58:40

BST

13

72.3400

XLON

1049003491868823

12/08/2024

14:58:40

BST

36

72.3200

CHIX

1200012AW

12/08/2024

14:58:56

BST

25

72.4000

XLON

1049003491868875

12/08/2024

14:59:00

BST

12

72.4000

XLON

1049003491868876

12/08/2024

14:59:07

BST

45

72.4200

XLON

1049003491868879

12/08/2024

14:59:20

BST

11

72.4200

XLON

1049003491868893

12/08/2024

15:00:12

BST

10

72.4200

XLON

1049003491868921

12/08/2024

15:00:16

BST

111

72.4200

CHIX

1200012LD

12/08/2024

15:00:16

BST

22

72.4200

CHIX

1200012LI

12/08/2024

15:01:52

BST

78

72.4000

TRQX

1049003416377248

12/08/2024

15:01:52

BST

12

72.4000

XLON

1049003491869004

12/08/2024

15:01:52

BST

45

72.4000

XLON

1049003491869005

12/08/2024

15:01:52

BST

1

72.4000

XLON

1049003491869006

12/08/2024

15:01:52

BST

84

72.4000

CHIX

1200012PS

12/08/2024

15:01:52

BST

50

72.4000

CHIX

1200012PU

12/08/2024

15:01:52

BST

39

72.4000

CHIX

1200012PV

12/08/2024

15:01:52

BST

22

72.4000

CHIX

1200012PW

12/08/2024

15:01:53

BST

5

72.3800

XLON

1049003491869007

12/08/2024

15:01:53

BST

80

72.3800

XLON

1049003491869008

12/08/2024

15:02:41

BST

88

72.3600

CHIX

1200012UA

12/08/2024

15:02:43

BST

85

72.3600

CHIX

1200012UK

12/08/2024

15:03:09

BST

86

72.3400

XLON

1049003491869079

12/08/2024

15:03:09

BST

27

72.3600

XLON

1049003491869081

12/08/2024

15:04:51

BST

10

72.4000

XLON

1049003491869227

12/08/2024

15:04:51

BST

45

72.4000

XLON

1049003491869228

12/08/2024

15:04:51

BST

10

72.4000

XLON

1049003491869229

12/08/2024

15:04:51

BST

46

72.4000

XLON

1049003491869230

12/08/2024

15:04:51

BST

10

72.4000

XLON

1049003491869231

12/08/2024

15:04:51

BST

45

72.4000

XLON

1049003491869232

12/08/2024

15:04:51

BST

11

72.4000

XLON

1049003491869233

12/08/2024

15:04:51

BST

45

72.4000

XLON

1049003491869234

12/08/2024

15:04:52

BST

10

72.4000

XLON

1049003491869236

12/08/2024

15:04:52

BST

45

72.4000

XLON

1049003491869237

12/08/2024

15:04:52

BST

12

72.4000

XLON

1049003491869238

12/08/2024

15:04:52

BST

21

72.4000

XLON

1049003491869239

12/08/2024

15:04:52

BST

11

72.4000

XLON

1049003491869240

12/08/2024

15:04:52

BST

23

72.4000

XLON

1049003491869241

12/08/2024

15:04:52

BST

10

72.4000

XLON

1049003491869242

12/08/2024

15:04:52

BST

45

72.4000

XLON

1049003491869243

12/08/2024

15:04:52

BST

1

72.4000

XLON

1049003491869244

12/08/2024

15:04:52

BST

11

72.4000

XLON

1049003491869245

12/08/2024

15:04:52

BST

10

72.4000

XLON

1049003491869246

12/08/2024

15:04:52

BST

45

72.4000

XLON

1049003491869247

12/08/2024

15:04:53

BST

10

72.4000

XLON

1049003491869248

12/08/2024

15:04:53

BST

10

72.4000

XLON

1049003491869249

12/08/2024

15:04:53

BST

45

72.4000

XLON

1049003491869250

12/08/2024

15:05:10

BST

10

72.4000

XLON

1049003491869261

12/08/2024

15:05:10

BST

45

72.4000

XLON

1049003491869262

12/08/2024

15:06:00

BST

12

72.4000

XLON

1049003491869312

12/08/2024

15:06:01

BST

61

72.3800

XLON

1049003491869316

12/08/2024

15:06:01

BST

36

72.3800

XLON

1049003491869317

12/08/2024

15:06:11

BST

13

72.3800

XLON

1049003491869331

12/08/2024

15:06:11

BST

45

72.3800

XLON

1049003491869332

12/08/2024

15:06:12

BST

12

72.3800

XLON

1049003491869333

12/08/2024

15:06:12

BST

13

72.3800

XLON

1049003491869334

12/08/2024

15:06:12

BST

74

72.3800

XLON

1049003491869335

12/08/2024

15:06:12

BST

12

72.3800

XLON

1049003491869336

12/08/2024

15:06:12

BST

13

72.3800

XLON

1049003491869337

12/08/2024

15:06:12

BST

55

72.3800

XLON

1049003491869338

12/08/2024

15:06:20

BST

87

72.3600

XLON

1049003491869343

12/08/2024

15:06:20

BST

45

72.3600

XLON

1049003491869347

12/08/2024

15:06:20

BST

13

72.3800

XLON

1049003491869348

12/08/2024

15:06:20

BST

45

72.3800

XLON

1049003491869349

12/08/2024

15:06:20

BST

8

72.3800

XLON

1049003491869350

12/08/2024

15:06:20

BST

85

72.3600

XLON

1049003491869352

12/08/2024

15:06:20

BST

12

72.3600

XLON

1049003491869353

12/08/2024

15:06:20

BST

72

72.3600

CHIX

1200013D3

12/08/2024

15:06:20

BST

13

72.3600

CHIX

1200013D4

12/08/2024

15:06:21

BST

11

72.3600

XLON

1049003491869354

12/08/2024

15:11:57

BST

10

72.4000

XLON

1049003491869713

12/08/2024

15:11:57

BST

103

72.4000

CHIX

120001403

12/08/2024

15:14:04

BST

60

72.4200

XLON

1049003491869796

12/08/2024

15:14:04

BST

12

72.4200

XLON

1049003491869797

12/08/2024

15:14:04

BST

45

72.4200

CHIX

12000146X

12/08/2024

15:14:04

BST

3

72.4200

CHIX

12000146Y

12/08/2024

15:14:27

BST

34

72.4200

XLON

1049003491869802

12/08/2024

15:14:28

BST

39

72.4200

XLON

1049003491869803

12/08/2024

15:14:47

BST

18

72.4200

CHIX

12000148K

12/08/2024

15:14:47

BST

22

72.4200

CHIX

12000148L

12/08/2024

15:15:01

BST

52

72.4000

TRQX

1049003416378180

12/08/2024

15:15:01

BST

88

72.4000

XLON

1049003491869813

12/08/2024

15:15:01

BST

60

72.4000

XLON

1049003491869816

12/08/2024

15:15:01

BST

37

72.4000

XLON

1049003491869817

12/08/2024

15:15:01

BST

14

72.4000

XLON

1049003491869818

12/08/2024

15:15:01

BST

59

72.4000

XLON

1049003491869819

12/08/2024

15:15:01

BST

86

72.4000

CHIX

120001497

12/08/2024

15:15:15

BST

45

72.4000

XLON

1049003491869830

12/08/2024

15:15:15

BST

12

72.4000

XLON

1049003491869831

12/08/2024

15:15:15

BST

21

72.4000

XLON

1049003491869832

12/08/2024

15:15:15

BST

22

72.4000

XLON

1049003491869833

12/08/2024

15:15:15

BST

5

72.4000

XLON

1049003491869834

12/08/2024

15:15:15

BST

6

72.4000

XLON

1049003491869835

12/08/2024

15:15:29

BST

12

72.4000

XLON

1049003491869847

12/08/2024

15:15:29

BST

45

72.4000

XLON

1049003491869848

12/08/2024

15:15:29

BST

47

72.4000

XLON

1049003491869849

12/08/2024

15:15:29

BST

7

72.4000

XLON

1049003491869850

12/08/2024

15:18:18

BST

48

72.4400

CHIX

1200014OB

12/08/2024

15:18:18

BST

17

72.4200

CHIX

1200014OE

12/08/2024

15:19:20

BST

86

72.4000

XLON

1049003491870032

12/08/2024

15:19:20

BST

67

72.4200

CHIX

1200014RC

12/08/2024

15:19:21

BST

51

72.4000

TRQX

1049003416378517

12/08/2024

15:19:21

BST

45

72.4000

XLON

1049003491870036

12/08/2024

15:19:22

BST

57

72.4000

XLON

1049003491870037

12/08/2024

15:21:44

BST

61

72.4200

CHIX

1200014YP

12/08/2024

15:24:32

BST

100

72.4400

CHIX

12000158M

12/08/2024

15:24:33

BST

65

72.4400

TRQX

1049003416378871

12/08/2024

15:24:33

BST

45

72.4800

XLON

1049003491870243

12/08/2024

15:24:33

BST

27

72.4800

XLON

1049003491870244

12/08/2024

15:24:33

BST

88

72.4400

XLON

1049003491870245

12/08/2024

15:24:33

BST

84

72.4400

CHIX

120001593

12/08/2024

15:26:25

BST

60

72.4200

XLON

1049003491870418

12/08/2024

15:27:51

BST

60

72.4000

TRQX

1049003416379093

12/08/2024

15:27:51

BST

84

72.4000

XLON

1049003491870503

12/08/2024

15:27:51

BST

24

72.4000

XLON

1049003491870506

12/08/2024

15:27:51

BST

21

72.4000

XLON

1049003491870507

12/08/2024

15:27:51

BST

60

72.4200

XLON

1049003491870508

12/08/2024

15:27:51

BST

6

72.4200

XLON

1049003491870509

12/08/2024

15:27:51

BST

85

72.3600

XLON

1049003491870510

12/08/2024

15:27:51

BST

66

72.4000

CHIX

1200015KL

12/08/2024

15:27:51

BST

19

72.4000

CHIX

1200015KM

12/08/2024

15:27:51

BST

84

72.3600

CHIX

1200015KP

12/08/2024

15:28:48

BST

12

72.4000

XLON

1049003491870596

12/08/2024

15:28:48

BST

45

72.4000

XLON

1049003491870597

12/08/2024

15:30:04

BST

84

72.4200

XLON

1049003491870675

12/08/2024

15:30:04

BST

12

72.4200

XLON

1049003491870678

12/08/2024

15:30:05

BST

86

72.4800

XLON

1049003491870716

12/08/2024

15:30:05

BST

25

72.4800

XLON

1049003491870717

12/08/2024

15:30:07

BST

13

72.5200

XLON

1049003491870735

12/08/2024

15:30:07

BST

35

72.5200

XLON

1049003491870736

12/08/2024

15:30:07

BST

45

72.5200

XLON

1049003491870737

12/08/2024

15:30:09

BST

45

72.5200

XLON

1049003491870739

12/08/2024

15:30:09

BST

13

72.5200

XLON

1049003491870740

12/08/2024

15:30:09

BST

40

72.5200

XLON

1049003491870741

12/08/2024

15:30:09

BST

13

72.5200

XLON

1049003491870742

12/08/2024

15:30:09

BST

14

72.5200

XLON

1049003491870743

12/08/2024

15:30:09

BST

13

72.5200

XLON

1049003491870744

12/08/2024

15:30:10

BST

25

72.5200

XLON

1049003491870747

12/08/2024

15:30:10

BST

45

72.5200

XLON

1049003491870748

12/08/2024

15:30:12

BST

45

72.5200

XLON

1049003491870755

12/08/2024

15:30:42

BST

57

72.5200

TRQX

1049003416379463

12/08/2024

15:31:00

BST

84

72.5000

XLON

1049003491870843

12/08/2024

15:31:00

BST

85

72.5000

CHIX

120001652

12/08/2024

15:31:21

BST

1

72.4800

TRQX

1049003416379598

12/08/2024

15:31:21

BST

69

72.4800

TRQX

1049003416379599

12/08/2024

15:32:40

BST

85

72.5200

XLON

1049003491870978

12/08/2024

15:32:40

BST

45

72.5400

XLON

1049003491870980

12/08/2024

15:32:40

BST

21

72.5400

XLON

1049003491870981

12/08/2024

15:32:46

BST

60

72.5200

TRQX

1049003416379842

12/08/2024

15:32:46

BST

21

72.5400

XLON

1049003491870990

12/08/2024

15:32:46

BST

85

72.5200

XLON

1049003491870991

12/08/2024

15:32:50

BST

111

72.5400

CHIX

1200016HZ

12/08/2024

15:33:12

BST

56

72.5200

TRQX

1049003416379900

12/08/2024

15:33:12

BST

84

72.5200

XLON

1049003491871035

12/08/2024

15:33:12

BST

60

72.5200

XLON

1049003491871037

12/08/2024

15:33:22

BST

83

72.5000

CHIX

1200016NS

12/08/2024

15:33:22

BST

1

72.5000

CHIX

1200016NT

12/08/2024

15:33:31

BST

45

72.5000

XLON

1049003491871061

12/08/2024

15:33:31

BST

21

72.5000

XLON

1049003491871062

12/08/2024

15:33:31

BST

10

72.5000

XLON

1049003491871063

12/08/2024

15:33:31

BST

35

72.5000

XLON

1049003491871064

12/08/2024

15:33:31

BST

45

72.4800

CHIX

1200016OV

12/08/2024

15:33:41

BST

7

72.4800

TRQX

1049003416380013

12/08/2024

15:33:41

BST

44

72.4800

TRQX

1049003416380014

12/08/2024

15:33:41

BST

21

72.5000

XLON

1049003491871072

12/08/2024

15:33:41

BST

45

72.5000

XLON

1049003491871073

12/08/2024

15:33:41

BST

12

72.5000

XLON

1049003491871074

12/08/2024

15:34:31

BST

84

72.4600

XLON

1049003491871193

12/08/2024

15:34:31

BST

45

72.4600

XLON

1049003491871197

12/08/2024

15:34:31

BST

21

72.4600

XLON

1049003491871198

12/08/2024

15:34:31

BST

20

72.4600

CHIX

1200016VP

12/08/2024

15:34:31

BST

45

72.4600

CHIX

1200016VQ

12/08/2024

15:34:31

BST

21

72.4600

CHIX

1200016VR

12/08/2024

15:34:31

BST

50

72.4600

CHIX

1200016VT

12/08/2024

15:34:32

BST

10

72.4600

XLON

1049003491871199

12/08/2024

15:34:32

BST

45

72.4600

XLON

1049003491871200

12/08/2024

15:34:32

BST

10

72.4600

XLON

1049003491871203

12/08/2024

15:34:32

BST

45

72.4600

XLON

1049003491871204

12/08/2024

15:34:48

BST

42

72.4600

XLON

1049003491871217

12/08/2024

15:34:51

BST

3

72.4600

XLON

1049003491871219

12/08/2024

15:34:51

BST

3

72.4600

XLON

1049003491871220

12/08/2024

15:34:51

BST

12

72.4600

XLON

1049003491871228

12/08/2024

15:34:51

BST

45

72.4600

XLON

1049003491871229

12/08/2024

15:34:52

BST

10

72.4600

XLON

1049003491871230

12/08/2024

15:34:52

BST

45

72.4600

XLON

1049003491871231

12/08/2024

15:35:00

BST

111

72.4600

CHIX

1200016YF

12/08/2024

15:35:01

BST

111

72.4600

CHIX

1200016YG

12/08/2024

15:35:30

BST

12

72.4600

CHIX

12000170P

12/08/2024

15:35:30

BST

9

72.4600

CHIX

12000170Q

12/08/2024

15:35:42

BST

25

72.4400

CHIX

12000174M

12/08/2024

15:36:04

BST

48

72.4200

TRQX

1049003416380411

12/08/2024

15:36:04

BST

84

72.4200

XLON

1049003491871441

12/08/2024

15:36:04

BST

87

72.4200

CHIX

1200017A9

12/08/2024

15:36:04

BST

50

72.4200

CHIX

1200017AD

12/08/2024

15:36:04

BST

30

72.4200

CHIX

1200017AE

12/08/2024

15:36:16

BST

84

72.3800

TRQX

1049003416380445

12/08/2024

15:36:16

BST

10

72.3800

XLON

1049003491871446

12/08/2024

15:36:16

BST

75

72.3800

XLON

1049003491871447

12/08/2024

15:36:16

BST

27

72.3800

CHIX

1200017D2

12/08/2024

15:36:16

BST

57

72.3800

CHIX

1200017D3

12/08/2024

15:36:30

BST

48

72.3600

XLON

1049003491871483

12/08/2024

15:36:30

BST

63

72.3600

XLON

1049003491871484

12/08/2024

15:36:30

BST

10

72.3400

XLON

1049003491871492

12/08/2024

15:36:40

BST

2

72.3400

XLON

1049003491871529

12/08/2024

15:38:25

BST

15

72.3400

XLON

1049003491871715

12/08/2024

15:38:25

BST

16

72.3400

XLON

1049003491871717

12/08/2024

15:38:25

BST

83

72.3200

XLON

1049003491871718

12/08/2024

15:38:25

BST

3

72.3200

XLON

1049003491871719

12/08/2024

15:38:25

BST

84

72.3200

CHIX

1200017MZ

12/08/2024

15:38:26

BST

72

72.3200

TRQX

1049003416380760

12/08/2024

15:38:43

BST

16

72.3200

XLON

1049003491871758

12/08/2024

15:38:43

BST

45

72.3200

XLON

1049003491871759

12/08/2024

15:38:43

BST

21

72.3200

XLON

1049003491871762

12/08/2024

15:38:43

BST

45

72.3200

XLON

1049003491871763

12/08/2024

15:38:43

BST

16

72.3200

XLON

1049003491871764

12/08/2024

15:38:43

BST

27

72.3200

XLON

1049003491871765

12/08/2024

15:38:43

BST

2

72.3200

XLON

1049003491871766

12/08/2024

15:38:43

BST

64

72.3200

CHIX

1200017PG

12/08/2024

15:39:43

BST

12

72.3000

XLON

1049003491871919

12/08/2024

15:39:43

BST

12

72.3000

XLON

1049003491871920

12/08/2024

15:39:43

BST

100

72.3200

XLON

1049003491871927

12/08/2024

15:39:43

BST

11

72.3200

XLON

1049003491871928

12/08/2024

15:39:43

BST

55

72.3200

XLON

1049003491871931

12/08/2024

15:39:43

BST

12

72.3200

XLON

1049003491871932

12/08/2024

15:39:43

BST

24

72.3000

CHIX

1200017W4

12/08/2024

15:39:43

BST

6

72.3000

CHIX

1200017W5

12/08/2024

15:39:43

BST

31

72.3000

CHIX

1200017W6

12/08/2024

15:39:43

BST

1

72.3200

CHIX

1200017W7

12/08/2024

15:39:44

BST

11

72.3200

XLON

1049003491871933

12/08/2024

15:39:44

BST

12

72.3200

XLON

1049003491871934

12/08/2024

15:39:44

BST

45

72.3200

XLON

1049003491871935

12/08/2024

15:39:44

BST

11

72.3200

XLON

1049003491871936

12/08/2024

15:39:44

BST

45

72.3200

XLON

1049003491871937

12/08/2024

15:39:44

BST

10

72.3200

XLON

1049003491871938

12/08/2024

15:39:45

BST

11

72.3200

XLON

1049003491871939

12/08/2024

15:39:55

BST

68

72.4000

CHIX

1200017XQ

12/08/2024

15:40:03

BST

43

72.3800

CHIX

1200017XZ

12/08/2024

15:40:03

BST

43

72.3800

CHIX

1200017Y0

12/08/2024

15:40:10

BST

24

72.3400

TRQX

1049003416381024

12/08/2024

15:40:10

BST

100

72.3800

XLON

1049003491872054

12/08/2024

15:40:10

BST

11

72.3800

XLON

1049003491872055

12/08/2024

15:40:10

BST

11

72.3400

CHIX

1200017Z9

12/08/2024

15:40:16

BST

55

72.3200

XLON

1049003491872089

12/08/2024

15:40:16

BST

30

72.3200

XLON

1049003491872090

12/08/2024

15:40:16

BST

73

72.3400

CHIX

12000180R

12/08/2024

15:42:13

BST

15

72.3200

XLON

1049003491872546

12/08/2024

15:42:20

BST

13

72.3200

XLON

1049003491872561

12/08/2024

15:42:20

BST

45

72.3200

XLON

1049003491872562

12/08/2024

15:42:20

BST

53

72.3200

XLON

1049003491872563

12/08/2024

15:42:20

BST

86

72.3000

CHIX

1200018I3

12/08/2024

15:42:30

BST

60

72.2800

XLON

1049003491872590

12/08/2024

15:42:30

BST

13

72.3000

XLON

1049003491872591

12/08/2024

15:42:30

BST

38

72.3000

XLON

1049003491872592

12/08/2024

15:42:31

BST

84

72.2800

CHIX

1200018KR

12/08/2024

15:43:32

BST

87

72.2600

TRQX

1049003416381562

12/08/2024

15:43:32

BST

84

72.2600

XLON

1049003491872770

12/08/2024

15:43:32

BST

60

72.2600

XLON

1049003491872772

12/08/2024

15:43:32

BST

10

72.2800

XLON

1049003491872773

12/08/2024

15:43:32

BST

41

72.2800

XLON

1049003491872774

12/08/2024

15:43:32

BST

88

72.2400

XLON

1049003491872776

12/08/2024

15:43:32

BST

86

72.2400

CHIX

1200018SP

12/08/2024

15:44:12

BST

16

72.2400

XLON

1049003491872950

12/08/2024

15:44:12

BST

45

72.2400

XLON

1049003491872951

12/08/2024

15:44:12

BST

50

72.2400

XLON

1049003491872952

12/08/2024

15:44:26

BST

85

72.2000

XLON

1049003491872988

12/08/2024

15:44:26

BST

52

72.2000

XLON

1049003491872990

12/08/2024

15:44:26

BST

10

72.2200

XLON

1049003491872991

12/08/2024

15:44:26

BST

45

72.2200

XLON

1049003491872992

12/08/2024

15:44:26

BST

4

72.2200

XLON

1049003491872993

12/08/2024

15:44:26

BST

86

72.2000

CHIX

12000195C

12/08/2024

15:44:32

BST

10

72.2400

XLON

1049003491873019

12/08/2024

15:44:33

BST

12

72.2400

XLON

1049003491873020

12/08/2024

15:44:35

BST

79

72.2000

TRQX

1049003416381820

12/08/2024

15:44:35

BST

12

72.2400

XLON

1049003491873027

12/08/2024

15:44:35

BST

3

72.2400

XLON

1049003491873028

12/08/2024

15:44:35

BST

12

72.2400

XLON

1049003491873029

12/08/2024

15:44:35

BST

87

72.2000

XLON

1049003491873031

12/08/2024

15:44:35

BST

86

72.2000

CHIX

12000199S

12/08/2024

15:44:38

BST

23

72.2400

XLON

1049003491873055

12/08/2024

15:44:38

BST

9

72.2400

XLON

1049003491873056

12/08/2024

15:44:38

BST

21

72.2400

XLON

1049003491873057

12/08/2024

15:44:38

BST

28

72.2400

XLON

1049003491873058

12/08/2024

15:44:38

BST

3

72.2400

XLON

1049003491873059

12/08/2024

15:44:38

BST

33

72.2600

CHIX

1200019BF

12/08/2024

15:44:38

BST

52

72.2600

CHIX

1200019BG

12/08/2024

15:44:59

BST

88

72.2600

CHIX

1200019H2

12/08/2024

15:45:00

BST

100

72.2600

XLON

1049003491873113

12/08/2024

15:45:00

BST

11

72.2600

XLON

1049003491873114

12/08/2024

15:45:34

BST

82

72.2400

XLON

1049003491873165

12/08/2024

15:45:34

BST

5

72.2400

XLON

1049003491873166

12/08/2024

15:46:22

BST

85

72.2200

CHIX

1200019PE

12/08/2024

15:47:05

BST

15

72.2400

XLON

1049003491873339

12/08/2024

15:47:05

BST

45

72.2400

XLON

1049003491873340

12/08/2024

15:47:05

BST

18

72.2400

XLON

1049003491873341

12/08/2024

15:47:05

BST

33

72.2400

XLON

1049003491873342

12/08/2024

15:47:05

BST

84

72.2200

CHIX

1200019U0

12/08/2024

15:47:09

BST

73

72.2200

TRQX

1049003416382215

12/08/2024

15:47:09

BST

12

72.2400

XLON

1049003491873359

12/08/2024

15:47:09

BST

34

72.2400

XLON

1049003491873360

12/08/2024

15:47:09

BST

12

72.2400

XLON

1049003491873365

12/08/2024

15:47:09

BST

14

72.2400

XLON

1049003491873366

12/08/2024

15:47:09

BST

18

72.2400

XLON

1049003491873367

12/08/2024

15:47:09

BST

45

72.2400

XLON

1049003491873368

12/08/2024

15:47:09

BST

22

72.2400

XLON

1049003491873369

12/08/2024

15:47:09

BST

88

72.2200

CHIX

1200019US

12/08/2024

15:47:09

BST

88

72.2200

CHIX

1200019VB

12/08/2024

15:47:10

BST

18

72.2400

XLON

1049003491873370

12/08/2024

15:47:10

BST

14

72.2400

XLON

1049003491873371

12/08/2024

15:47:10

BST

12

72.2400

XLON

1049003491873372

12/08/2024

15:47:13

BST

35

72.2000

XLON

1049003491873376

12/08/2024

15:47:13

BST

49

72.2000

XLON

1049003491873377

12/08/2024

15:47:13

BST

34

72.2000

XLON

1049003491873380

12/08/2024

15:47:13

BST

12

72.2000

XLON

1049003491873381

12/08/2024

15:47:13

BST

54

72.2000

XLON

1049003491873382

12/08/2024

15:47:13

BST

11

72.2000

XLON

1049003491873383

12/08/2024

15:47:13

BST

89

72.2000

XLON

1049003491873385

12/08/2024

15:47:13

BST

12

72.2000

XLON

1049003491873386

12/08/2024

15:47:13

BST

10

72.2000

XLON

1049003491873387

12/08/2024

15:47:13

BST

63

72.2200

CHIX

1200019WM

12/08/2024

15:47:13

BST

86

72.1800

CHIX

1200019WS

12/08/2024

15:47:14

BST

12

72.2000

XLON

1049003491873388

12/08/2024

15:47:14

BST

12

72.2000

XLON

1049003491873389

12/08/2024

15:47:14

BST

57

72.2000

XLON

1049003491873390

12/08/2024

15:47:15

BST

108

72.2000

XLON

1049003491873391

12/08/2024

15:47:26

BST

88

72.1600

XLON

1049003491873397

12/08/2024

15:47:26

BST

100

72.1600

XLON

1049003491873400

12/08/2024

15:47:26

BST

11

72.1800

XLON

1049003491873401

12/08/2024

15:47:26

BST

82

72.1800

CHIX

1200019YF

12/08/2024

15:47:50

BST

23

72.1800

XLON

1049003491873454

12/08/2024

15:47:50

BST

12

72.1800

XLON

1049003491873455

12/08/2024

15:47:50

BST

45

72.1800

XLON

1049003491873456

12/08/2024

15:47:51

BST

45

72.1400

XLON

1049003491873464

12/08/2024

15:47:51

BST

28

72.1400

XLON

1049003491873465

12/08/2024

15:47:51

BST

22

72.1400

XLON

1049003491873466

12/08/2024

15:47:51

BST

16

72.1400

XLON

1049003491873467

12/08/2024

15:47:51

BST

2

72.1000

XLON

1049003491873468

12/08/2024

15:47:51

BST

85

72.1000

XLON

1049003491873469

12/08/2024

15:47:51

BST

100

72.1000

XLON

1049003491873472

12/08/2024

15:47:51

BST

11

72.1000

XLON

1049003491873473

12/08/2024

15:47:52

BST

38

72.1000

XLON

1049003491873474

12/08/2024

15:47:52

BST

22

72.1000

XLON

1049003491873475

12/08/2024

15:47:56

BST

85

72.1000

XLON

1049003491873481

12/08/2024

15:48:09

BST

11

72.1200

XLON

1049003491873492

12/08/2024

15:48:09

BST

45

72.1200

XLON

1049003491873493

12/08/2024

15:48:10

BST

20

72.1200

XLON

1049003491873494

12/08/2024

15:48:10

BST

45

72.1200

XLON

1049003491873495

12/08/2024

15:48:10

BST

8

72.1200

XLON

1049003491873496

12/08/2024

15:48:10

BST

11

72.1200

XLON

1049003491873497

12/08/2024

15:48:10

BST

27

72.1200

XLON

1049003491873498

12/08/2024

15:48:10

BST

12

72.1200

XLON

1049003491873499

12/08/2024

15:48:10

BST

48

72.1200

XLON

1049003491873500

12/08/2024

15:48:10

BST

51

72.1200

XLON

1049003491873501

12/08/2024

15:48:10

BST

10

72.1200

XLON

1049003491873502

12/08/2024

15:48:10

BST

48

72.1200

XLON

1049003491873503

12/08/2024

15:48:11

BST

20

72.1200

XLON

1049003491873510

12/08/2024

15:48:11

BST

48

72.1200

XLON

1049003491873511

12/08/2024

15:48:11

BST

8

72.1200

XLON

1049003491873512

12/08/2024

15:48:11

BST

10

72.1200

XLON

1049003491873513

12/08/2024

15:48:11

BST

25

72.1200

XLON

1049003491873514

12/08/2024

15:48:12

BST

85

72.1400

XLON

1049003491873520

12/08/2024

15:48:12

BST

84

72.1400

CHIX

120001A40

12/08/2024

15:48:13

BST

11

72.1400

XLON

1049003491873521

12/08/2024

15:48:27

BST

100

72.1400

XLON

1049003491873529

12/08/2024

15:48:28

BST

88

72.1400

XLON

1049003491873531

12/08/2024

15:48:29

BST

48

72.1400

XLON

1049003491873538

12/08/2024

15:48:29

BST

17

72.1400

XLON

1049003491873539

12/08/2024

15:48:29

BST

46

72.1600

XLON

1049003491873540

12/08/2024

15:48:40

BST

39

72.1400

XLON

1049003491873556

12/08/2024

15:49:15

BST

45

72.2000

TRQX

1049003416382535

12/08/2024

15:49:15

BST

37

72.2000

TRQX

1049003416382536

12/08/2024

15:49:15

BST

87

72.2000

XLON

1049003491873702

12/08/2024

15:49:15

BST

48

72.2000

XLON

1049003491873703

12/08/2024

15:49:15

BST

63

72.2000

XLON

1049003491873704

12/08/2024

15:49:15

BST

87

72.1400

XLON

1049003491873708

12/08/2024

15:49:15

BST

8

72.1000

XLON

1049003491873721

12/08/2024

15:49:15

BST

10

72.1000

XLON

1049003491873722

12/08/2024

15:49:15

BST

7

72.1000

XLON

1049003491873723

12/08/2024

15:49:15

BST

10

72.1000

XLON

1049003491873724

12/08/2024

15:49:15

BST

30

72.1000

XLON

1049003491873725

12/08/2024

15:49:15

BST

22

72.1000

XLON

1049003491873726

12/08/2024

15:49:15

BST

41

72.2000

CHIX

120001AEV

12/08/2024

15:49:15

BST

41

72.2000

CHIX

120001AEW

12/08/2024

15:49:40

BST

84

72.1600

XLON

1049003491873776

12/08/2024

15:49:40

BST

12

72.1600

XLON

1049003491873777

12/08/2024

15:49:40

BST

48

72.1600

XLON

1049003491873778

12/08/2024

15:49:40

BST

17

72.1600

XLON

1049003491873779

12/08/2024

15:49:40

BST

34

72.1600

XLON

1049003491873780

12/08/2024

15:49:40

BST

11

72.1600

XLON

1049003491873785

12/08/2024

15:49:40

BST

17

72.1600

XLON

1049003491873786

12/08/2024

15:49:40

BST

56

72.1600

XLON

1049003491873787

12/08/2024

15:50:10

BST

84

72.2000

XLON

1049003491873831

12/08/2024

15:50:10

BST

84

72.2000

CHIX

120001ALG

12/08/2024

15:50:14

BST

7

72.2200

XLON

1049003491873841

12/08/2024

15:50:21

BST

48

72.2200

XLON

1049003491873846

12/08/2024

15:50:21

BST

17

72.2200

XLON

1049003491873847

12/08/2024

15:50:21

BST

7

72.2200

XLON

1049003491873848

12/08/2024

15:50:21

BST

39

72.2200

XLON

1049003491873849

12/08/2024

15:50:23

BST

21

72.2400

XLON

1049003491873860

12/08/2024

15:50:23

BST

48

72.2400

XLON

1049003491873861

12/08/2024

15:50:23

BST

21

72.2400

XLON

1049003491873862

12/08/2024

15:50:23

BST

9

72.2400

XLON

1049003491873863

12/08/2024

15:50:24

BST

20

72.2400

XLON

1049003491873865

12/08/2024

15:50:24

BST

9

72.2400

XLON

1049003491873866

12/08/2024

15:50:24

BST

10

72.2400

XLON

1049003491873867

12/08/2024

15:50:24

BST

72

72.2400

XLON

1049003491873868

12/08/2024

15:50:25

BST

48

72.2600

XLON

1049003491873874

12/08/2024

15:50:25

BST

10

72.2600

XLON

1049003491873875

12/08/2024

15:50:25

BST

12

72.2800

XLON

1049003491873879

12/08/2024

15:50:25

BST

48

72.2800

XLON

1049003491873880

12/08/2024

15:50:25

BST

14

72.2800

XLON

1049003491873881

12/08/2024

15:50:26

BST

12

72.2800

XLON

1049003491873884

12/08/2024

15:50:26

BST

48

72.2800

XLON

1049003491873885

12/08/2024

15:50:26

BST

51

72.2800

XLON

1049003491873886

12/08/2024

15:50:26

BST

1

72.2400

XLON

1049003491873887

12/08/2024

15:51:52

BST

87

72.2400

XLON

1049003491874055

12/08/2024

15:52:10

BST

60

72.2200

XLON

1049003491874083

12/08/2024

15:52:10

BST

20

72.2400

XLON

1049003491874084

12/08/2024

15:52:10

BST

31

72.2400

XLON

1049003491874085

12/08/2024

15:52:10

BST

52

72.2200

CHIX

120001AWI

12/08/2024

15:52:11

BST

46

72.2000

XLON

1049003491874087

12/08/2024

15:52:11

BST

39

72.2000

XLON

1049003491874088

12/08/2024

15:53:00

BST

87

72.2000

XLON

1049003491874220

12/08/2024

15:53:00

BST

10

72.2000

XLON

1049003491874224

12/08/2024

15:53:00

BST

27

72.2000

XLON

1049003491874225

12/08/2024

15:53:00

BST

74

72.2000

XLON

1049003491874226

12/08/2024

15:53:00

BST

68

72.2000

CHIX

120001B1S

12/08/2024

15:53:13

BST

74

72.1800

TRQX

1049003416383015

12/08/2024

15:53:13

BST

62

72.1600

XLON

1049003491874260

12/08/2024

15:53:13

BST

22

72.1600

XLON

1049003491874261

12/08/2024

15:53:13

BST

65

72.1600

CHIX

120001B55

12/08/2024

15:53:54

BST

84

72.2000

XLON

1049003491874365

12/08/2024

15:53:54

BST

68

72.2000

CHIX

120001BBN

12/08/2024

15:53:56

BST

12

72.2000

XLON

1049003491874366

12/08/2024

15:53:56

BST

40

72.2000

XLON

1049003491874367

12/08/2024

15:53:56

BST

48

72.2000

XLON

1049003491874368

12/08/2024

15:53:56

BST

11

72.2000

XLON

1049003491874369

12/08/2024

15:53:56

BST

25

72.2000

XLON

1049003491874370

12/08/2024

15:53:56

BST

48

72.2000

XLON

1049003491874371

12/08/2024

15:53:56

BST

38

72.2000

XLON

1049003491874372

12/08/2024

15:53:56

BST

74

72.1600

XLON

1049003491874373

12/08/2024

15:53:56

BST

11

72.1600

XLON

1049003491874374

12/08/2024

15:54:01

BST

2

72.1600

XLON

1049003491874384

12/08/2024

15:54:01

BST

45

72.1600

XLON

1049003491874385

12/08/2024

15:54:30

BST

14

72.1600

XLON

1049003491874431

12/08/2024

15:54:30

BST

48

72.1600

XLON

1049003491874432

12/08/2024

15:54:31

BST

77

72.1400

TRQX

1049003416383202

12/08/2024

15:55:09

BST

51

72.1400

CHIX

120001BIX

12/08/2024

15:55:36

BST

48

72.1400

XLON

1049003491874513

12/08/2024

15:55:36

BST

12

72.1400

XLON

1049003491874514

12/08/2024

15:55:52

BST

87

72.1200

XLON

1049003491874523

12/08/2024

15:55:52

BST

48

72.1400

XLON

1049003491874525

12/08/2024

15:55:52

BST

14

72.1400

XLON

1049003491874526

12/08/2024

15:56:08

BST

52

72.1000

CHIX

120001BSE

12/08/2024

15:56:25

BST

12

72.0800

XLON

1049003491874615

12/08/2024

15:56:25

BST

48

72.0800

XLON

1049003491874616

12/08/2024

15:56:25

BST

84

72.0600

XLON

1049003491874617

12/08/2024

15:56:25

BST

48

72.0600

XLON

1049003491874619

12/08/2024

15:56:25

BST

24

72.0600

XLON

1049003491874620

12/08/2024

15:56:25

BST

12

72.0600

XLON

1049003491874621

12/08/2024

15:56:25

BST

10

72.0600

XLON

1049003491874622

12/08/2024

15:56:25

BST

12

72.0600

XLON

1049003491874623

12/08/2024

15:56:25

BST

67

72.0600

CHIX

120001BWY

12/08/2024

15:56:34

BST

85

72.0600

XLON

1049003491874635

12/08/2024

15:56:34

BST

49

72.0600

CHIX

120001BZZ

12/08/2024

15:56:49

BST

86

72.0200

XLON

1049003491874694

12/08/2024

15:56:49

BST

20

72.0400

XLON

1049003491874695

12/08/2024

15:56:49

BST

48

72.0400

XLON

1049003491874696

12/08/2024

15:56:49

BST

43

72.0400

XLON

1049003491874697

12/08/2024

15:56:49

BST

50

72.0200

CHIX

120001C34

12/08/2024

15:57:03

BST

111

72.0600

XLON

1049003491874757

12/08/2024

15:57:03

BST

95

72.0600

XLON

1049003491874758

12/08/2024

15:57:28

BST

78

72.0400

TRQX

1049003416383693

12/08/2024

15:57:28

BST

87

72.0200

XLON

1049003491874803

12/08/2024

15:57:28

BST

98

72.0400

XLON

1049003491874809

12/08/2024

15:57:28

BST

13

72.0400

XLON

1049003491874810

12/08/2024

15:57:28

BST

12

72.0400

XLON

1049003491874812

12/08/2024

15:57:28

BST

10

72.0400

XLON

1049003491874813

12/08/2024

15:57:29

BST

105

72.0400

XLON

1049003491874814

12/08/2024

15:57:29

BST

6

72.0400

XLON

1049003491874815

12/08/2024

15:57:29

BST

5

72.0400

XLON

1049003491874818

12/08/2024

15:57:29

BST

60

72.0400

XLON

1049003491874819

12/08/2024

15:57:30

BST

10

72.0400

XLON

1049003491874821

12/08/2024

15:57:30

BST

11

72.0400

XLON

1049003491874832

12/08/2024

15:57:30

BST

48

72.0400

XLON

1049003491874833

12/08/2024

15:57:31

BST

10

72.0400

XLON

1049003491874836

12/08/2024

15:57:31

BST

48

72.0400

XLON

1049003491874837

12/08/2024

15:57:31

BST

12

72.0400

XLON

1049003491874851

12/08/2024

15:57:32

BST

12

72.0400

XLON

1049003491874871

12/08/2024

15:57:32

BST

11

72.0400

XLON

1049003491874880

12/08/2024

15:57:43

BST

17

72.0200

XLON

1049003491874903

12/08/2024

15:57:56

BST

10

72.0800

XLON

1049003491874915

12/08/2024

15:57:56

BST

10

72.0800

XLON

1049003491874916

12/08/2024

15:58:06

BST

13

72.0800

XLON

1049003491874930

12/08/2024

15:58:06

BST

12

72.0800

XLON

1049003491874931

12/08/2024

15:58:07

BST

86

72.0600

XLON

1049003491874932

12/08/2024

15:58:07

BST

39

72.0800

XLON

1049003491874936

12/08/2024

15:58:07

BST

72

72.0800

XLON

1049003491874937

12/08/2024

15:58:07

BST

52

72.0800

XLON

1049003491874939

12/08/2024

15:58:07

BST

12

72.0800

XLON

1049003491874940

12/08/2024

15:58:07

BST

21

72.0800

XLON

1049003491874941

12/08/2024

15:58:07

BST

26

72.0800

XLON

1049003491874942

12/08/2024

15:58:13

BST

2

72.0600

XLON

1049003491874952

12/08/2024

15:58:13

BST

86

72.0600

XLON

1049003491874953

12/08/2024

15:58:13

BST

14

72.0200

XLON

1049003491874962

12/08/2024

15:58:13

BST

37

72.0200

XLON

1049003491874963

12/08/2024

15:58:13

BST

19

72.0200

XLON

1049003491874964

12/08/2024

15:58:13

BST

70

72.0600

CHIX

120001CFZ

12/08/2024

15:58:18

BST

11

72.0600

XLON

1049003491874976

12/08/2024

15:58:18

BST

61

72.0400

XLON

1049003491874978

12/08/2024

15:58:18

BST

24

72.0400

XLON

1049003491874979

12/08/2024

15:58:22

BST

22

72.0400

XLON

1049003491874988

12/08/2024

15:58:22

BST

89

72.0400

XLON

1049003491874989

12/08/2024

15:58:22

BST

49

72.0200

CHIX

120001CHH

12/08/2024

15:58:23

BST

11

72.0400

XLON

1049003491874990

12/08/2024

15:58:23

BST

49

72.0400

XLON

1049003491874991

12/08/2024

15:58:23

BST

51

72.0400

XLON

1049003491874992

12/08/2024

15:58:23

BST

12

72.0400

XLON

1049003491874993

12/08/2024

16:00:00

BST

85

72.0200

CHIX

120001CS1

12/08/2024

16:00:35

BST

26

72.0600

TRQX

1049003416384100

12/08/2024

16:00:35

BST

16

72.0800

XLON

1049003491875257

12/08/2024

16:00:35

BST

2

72.0800

XLON

1049003491875258

12/08/2024

16:00:39

BST

84

72.0800

XLON

1049003491875279

12/08/2024

16:00:39

BST

8

72.1000

XLON

1049003491875289

12/08/2024

16:00:39

BST

41

72.1000

XLON

1049003491875290

12/08/2024

16:00:39

BST

48

72.1000

XLON

1049003491875291

12/08/2024

16:00:39

BST

14

72.1000

XLON

1049003491875292

12/08/2024

16:00:39

BST

28

72.0800

CHIX

120001CZJ

12/08/2024

16:00:39

BST

10

72.0800

CHIX

120001CZK

12/08/2024

16:00:39

BST

36

72.0800

CHIX

120001CZL

12/08/2024

16:00:40

BST

86

72.1000

XLON

1049003491875293

12/08/2024

16:00:40

BST

25

72.1000

XLON

1049003491875294

12/08/2024

16:00:40

BST

12

72.1000

XLON

1049003491875296

12/08/2024

16:00:40

BST

27

72.1000

XLON

1049003491875297

12/08/2024

16:00:40

BST

12

72.1000

XLON

1049003491875298

12/08/2024

16:00:40

BST

48

72.1000

XLON

1049003491875299

12/08/2024

16:00:41

BST

33

72.0600

TRQX

1049003416384117

12/08/2024

16:00:41

BST

12

72.1000

XLON

1049003491875314

12/08/2024

16:00:41

BST

48

72.1000

XLON

1049003491875315

12/08/2024

16:00:41

BST

51

72.1000

XLON

1049003491875316

12/08/2024

16:00:42

BST

48

72.0600

XLON

1049003491875318

12/08/2024

16:00:42

BST

10

72.0600

XLON

1049003491875319

12/08/2024

16:00:42

BST

13

72.0600

XLON

1049003491875320

12/08/2024

16:01:16

BST

84

72.1200

XLON

1049003491875363

12/08/2024

16:01:16

BST

64

72.1200

CHIX

120001D40

12/08/2024

16:01:18

BST

85

72.0800

XLON

1049003491875376

12/08/2024

16:01:18

BST

10

72.1000

XLON

1049003491875378

12/08/2024

16:01:18

BST

11

72.1000

XLON

1049003491875379

12/08/2024

16:01:18

BST

12

72.1000

XLON

1049003491875380

12/08/2024

16:01:18

BST

57

72.1000

XLON

1049003491875381

12/08/2024

16:01:18

BST

21

72.1000

XLON

1049003491875382

12/08/2024

16:01:18

BST

1

72.0800

CHIX

120001D47

12/08/2024

16:01:32

BST

100

72.1000

XLON

1049003491875396

12/08/2024

16:01:34

BST

88

72.1000

XLON

1049003491875399

12/08/2024

16:01:34

BST

11

72.1000

XLON

1049003491875420

12/08/2024

16:01:34

BST

48

72.1000

XLON

1049003491875421

12/08/2024

16:01:34

BST

52

72.1000

XLON

1049003491875422

12/08/2024

16:01:34

BST

28

72.1000

XLON

1049003491875423

12/08/2024

16:01:34

BST

2

72.1000

XLON

1049003491875424

12/08/2024

16:01:34

BST

27

72.1000

XLON

1049003491875425

12/08/2024

16:01:34

BST

12

72.1000

XLON

1049003491875426

12/08/2024

16:01:34

BST

42

72.1000

XLON

1049003491875427

12/08/2024

16:01:34

BST

48

72.1200

CHIX

120001D5V

12/08/2024

16:01:34

BST

61

72.0800

CHIX

120001D5Y

12/08/2024

16:01:35

BST

11

72.1000

XLON

1049003491875428

12/08/2024

16:01:35

BST

48

72.1000

XLON

1049003491875429

12/08/2024

16:01:35

BST

52

72.1000

XLON

1049003491875430

12/08/2024

16:01:35

BST

10

72.1000

XLON

1049003491875431

12/08/2024

16:01:35

BST

48

72.1000

XLON

1049003491875432

12/08/2024

16:01:35

BST

53

72.1000

XLON

1049003491875433

12/08/2024

16:01:36

BST

111

72.1000

XLON

1049003491875434

12/08/2024

16:01:36

BST

1

72.1000

XLON

1049003491875437

12/08/2024

16:01:36

BST

48

72.1000

XLON

1049003491875438

12/08/2024

16:01:37

BST

10

72.1000

XLON

1049003491875439

12/08/2024

16:01:37

BST

48

72.1000

XLON

1049003491875440

12/08/2024

16:01:37

BST

11

72.1000

XLON

1049003491875443

12/08/2024

16:01:37

BST

48

72.1000

XLON

1049003491875444

12/08/2024

16:01:38

BST

22

72.1000

XLON

1049003491875447

12/08/2024

16:01:38

BST

89

72.1000

XLON

1049003491875448

12/08/2024

16:01:38

BST

80

72.1000

XLON

1049003491875449

12/08/2024

16:01:38

BST

11

72.1000

XLON

1049003491875450

12/08/2024

16:01:38

BST

12

72.1000

XLON

1049003491875451

12/08/2024

16:01:39

BST

11

72.1000

XLON

1049003491875452

12/08/2024

16:01:40

BST

12

72.1000

XLON

1049003491875462

12/08/2024

16:01:40

BST

11

72.1000

XLON

1049003491875465

12/08/2024

16:01:52

BST

86

72.0800

XLON

1049003491875471

12/08/2024

16:01:52

BST

10

72.0800

XLON

1049003491875472

12/08/2024

16:01:52

BST

48

72.0800

XLON

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12/08/2024

16:01:55

BST

48

72.0800

TRQX

1049003416384246

12/08/2024

16:01:55

BST

70

72.0800

XLON

1049003491875482

12/08/2024

16:01:55

BST

14

72.0800

XLON

1049003491875483

12/08/2024

16:04:12

BST

84

72.1200

XLON

1049003491875676

12/08/2024

16:04:12

BST

73

72.1200

CHIX

120001DQD

12/08/2024

16:04:16

BST

48

72.1000

XLON

1049003491875682

12/08/2024

16:04:16

BST

12

72.1000

XLON

1049003491875683

12/08/2024

16:04:43

BST

86

72.0800

TRQX

1049003416384788

12/08/2024

16:04:43

BST

84

72.0800

XLON

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12/08/2024

16:04:43

BST

48

72.0800

XLON

1049003491875716

12/08/2024

16:04:43

BST

27

72.0800

XLON

1049003491875717

12/08/2024

16:04:43

BST

12

72.0800

XLON

1049003491875718

12/08/2024

16:04:43

BST

48

72.0800

XLON

1049003491875719

12/08/2024

16:04:43

BST

51

72.0800

XLON

1049003491875720

12/08/2024

16:04:43

BST

73

72.0800

CHIX

120001DT5

12/08/2024

16:04:44

BST

12

72.0800

XLON

1049003491875721

12/08/2024

16:04:44

BST

48

72.0800

XLON

1049003491875722

12/08/2024

16:04:44

BST

32

72.0800

XLON

1049003491875723

12/08/2024

16:04:44

BST

10

72.0800

XLON

1049003491875724

12/08/2024

16:04:44

BST

20

72.0400

XLON

1049003491875726

12/08/2024

16:04:44

BST

66

72.0400

XLON

1049003491875727

12/08/2024

16:04:44

BST

55

72.0400

XLON

1049003491875729

12/08/2024

16:04:44

BST

48

72.0400

XLON

1049003491875730

12/08/2024

16:04:44

BST

58

72.0400

CHIX

120001DT9

12/08/2024

16:04:46

BST

1

72.0400

XLON

1049003491875731

12/08/2024

16:04:46

BST

48

72.0400

XLON

1049003491875732

12/08/2024

16:04:46

BST

2

72.0400

XLON

1049003491875733

12/08/2024

16:04:46

BST

48

72.0400

XLON

1049003491875734

12/08/2024

16:05:08

BST

100

72.0400

XLON

1049003491875762

12/08/2024

16:05:08

BST

11

72.0400

XLON

1049003491875763

12/08/2024

16:05:08

BST

31

72.0400

XLON

1049003491875764

12/08/2024

16:05:08

BST

48

72.0400

XLON

1049003491875765

12/08/2024

16:05:08

BST

36

72.0400

XLON

1049003491875766

12/08/2024

16:05:09

BST

86

72.0000

XLON

1049003491875767

12/08/2024

16:05:09

BST

67

72.0000

CHIX

120001DVL

12/08/2024

16:05:47

BST

54

71.9800

XLON

1049003491875832

12/08/2024

16:05:47

BST

36

71.9800

XLON

1049003491875833

12/08/2024

16:06:13

BST

84

72.1000

TRQX

1049003416385052

12/08/2024

16:06:13

BST

84

72.1000

XLON

1049003491875944

12/08/2024

16:06:15

BST

84

72.0600

XLON

1049003491875951

12/08/2024

16:06:15

BST

73

72.0600

CHIX

120001E4Q

12/08/2024

16:07:41

BST

59

72.0800

XLON

1049003491876116

12/08/2024

16:07:41

BST

35

72.0800

XLON

1049003491876117

12/08/2024

16:07:41

BST

17

72.0800

XLON

1049003491876118

12/08/2024

16:07:41

BST

31

72.0800

XLON

1049003491876119

12/08/2024

16:07:41

BST

11

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69

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XLON

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XLON

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9

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XLON

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BST

70

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XLON

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XLON

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BST

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BST

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BST

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XLON

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BST

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BST

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TRQX

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33

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XLON

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BST

23

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XLON

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BST

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XLON

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48

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XLON

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51

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XLON

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CHIX

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70

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XLON

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41

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11

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XLON

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BST

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XLON

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BST

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XLON

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89

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XLON

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BST

99

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XLON

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XLON

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CHIX

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75

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XLON

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BST

48

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XLON

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BST

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BST

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XLON

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BST

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XLON

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48

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XLON

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XLON

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48

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XLON

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48

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XLON

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3

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XLON

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CHIX

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XLON

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12

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XLON

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BST

56

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XLON

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BST

11

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XLON

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TRQX

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XLON

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12

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XLON

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BST

48

72.0600

XLON

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BST

51

72.0600

XLON

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BST

85

72.0600

CHIX

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XLON

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48

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XLON

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BST

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XLON

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BST

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XLON

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3

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XLON

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BST

48

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XLON

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BST

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XLON

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TRQX

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XLON

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CHIX

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XLON

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XLON

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XLON

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BST

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XLON

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BST

48

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XLON

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BST

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XLON

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BST

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XLON

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66

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TRQX

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BST

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XLON

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10

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XLON

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BST

41

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XLON

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BST

79

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XLON

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BST

86

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CHIX

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90

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XLON

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21

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XLON

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BST

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XLON

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BST

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XLON

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BST

80

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XLON

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BST

111

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XLON

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BST

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XLON

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BST

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XLON

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BST

1

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

48

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XLON

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TRQX

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XLON

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CHIX

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CHIX

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BST

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XLON

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BST

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CHIX

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XLON

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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XLON

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BST

23

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XLON

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BST

61

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XLON

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BST

18

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BST

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XLON

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BST

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XLON

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BST

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XLON

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CHIX

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XLON

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BST

18

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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CHIX

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CHIX

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BST

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XLON

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XLON

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BST

53

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XLON

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BST

58

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XLON

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BST

48

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XLON

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BST

12

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XLON

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BST

51

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XLON

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CHIX

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BST

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CHIX

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CHIX

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BST

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CHIX

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TRQX

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CHIX

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CHIX

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CHIX

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XLON

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XLON

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BST

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XLON

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BST

35

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XLON

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BST

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XLON

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BST

110

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XLON

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BST

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BST

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XLON

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BST

42

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XLON

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BST

57

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XLON

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BST

53

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XLON

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BST

21

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XLON

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BST

68

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XLON

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BST

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XLON

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BST

10

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XLON

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BST

12

71.9800

XLON

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BST

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TRQX

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BST

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XLON

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BST

32

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XLON

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BST

67

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CHIX

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BST

18

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XLON

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BST

50

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XLON

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BST

48

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XLON

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BST

67

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XLON

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BST

86

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CHIX

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BST

58

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TRQX

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BST

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XLON

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BST

30

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XLON

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BST

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XLON

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BST

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XLON

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BST

18

71.9400

XLON

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BST

9

71.9400

CHIX

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BST

22

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CHIX

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BST

17

71.9400

CHIX

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BST

86

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XLON

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BST

84

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CHIX

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BST

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70

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51

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XLON

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85

71.9000

CHIX

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65

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TRQX

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29

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86

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CHIX

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38

71.8600

CHIX

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40

71.8600

CHIX

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71.8600

CHIX

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BST

100

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102

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48

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66

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CHIX

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BST

17

71.8400

XLON

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CHIX

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CHIX

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29

71.8600

CHIX

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CHIX

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30

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CHIX

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67

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48

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36

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XLON

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BST

85

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CHIX

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BST

37

71.9200

XLON

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48

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TRQX

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XLON

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XLON

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71.9000

XLON

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71.9000

XLON

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BST

84

71.9000

CHIX

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BST

29

71.9600

TRQX

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BST

50

71.9600

TRQX

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BST

17

71.9800

CHIX

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BST

50

72.0200

TRQX

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BST

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72.0200

CHIX

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BST

53

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XLON

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BST

16

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XLON

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BST

21

72.0400

XLON

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BST

50

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TRQX

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XLON

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20

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XLON

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BST

1

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CHIX

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BST

86

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CHIX

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BST

71

72.0600

TRQX

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BST

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72.0600

TRQX

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BST

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CHIX

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XLON

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72

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XLON

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40

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XLON

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BST

53

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XLON

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BST

12

72.0400

XLON

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BST

6

72.0400

XLON

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BST

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CHIX

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BST

1

72.0200

CHIX

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BST

57

72.0200

CHIX

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BST

25

72.0200

CHIX

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BST

60

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XLON

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24

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XLON

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BST

12

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XLON

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10

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XLON

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BST

3

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XLON

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BST

53

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XLON

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BST

18

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XLON

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93

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36

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CHIX

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BST

21

72.0000

CHIX

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BST

87

71.9800

CHIX

120001KRY

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BST

51

71.9800

TRQX

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BST

85

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XLON

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BST

85

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XLON

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BST

110

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CHIX

120001L5T

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BST

36

71.9800

CHIX

120001L5U

12/08/2024

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BST

38

71.9800

CHIX

120001L5V

12/08/2024

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BST

12

71.9800

CHIX

120001L5W

12/08/2024

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BST

10

71.9800

XLON

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BST

13

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XLON

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BST

53

71.9800

XLON

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BST

12

71.9800

XLON

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BST

17

71.9800

XLON

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BST

53

71.9800

XLON

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BST

13

71.9800

XLON

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BST

62

71.9800

TRQX

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BST

87

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XLON

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3

71.9800

XLON

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BST

15

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XLON

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BST

60

72.0000

XLON

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26

72.0000

XLON

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37

72.0000

CHIX

120001LJ5

12/08/2024

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BST

68

72.0000

CHIX

120001LJA

12/08/2024

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BST

53

72.0000

XLON

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11

71.9800

CHIX

120001LJV

12/08/2024

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BST

63

71.9800

CHIX

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12/08/2024

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BST

53

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XLON

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58

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XLON

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87

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CHIX

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BST

62

72.0200

CHIX

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12/08/2024

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BST

12

72.0200

XLON

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56

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TRQX

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84

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XLON

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110

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CHIX

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12/08/2024

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BST

100

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XLON

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3

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XLON

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11

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CHIX

120001M4J

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BST

100

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XLON

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87

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CHIX

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111

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XLON

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111

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XLON

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95

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XLON

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TRQX

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XLON

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XLON

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CHIX

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BST

68

72.0200

CHIX

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BST

53

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XLON

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CHIX

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BST

4

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XLON

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XLON

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XLON

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63

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CHIX

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BST

14

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CHIX

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BST

53

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XLON

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56

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XLON

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XLON

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BST

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XLON

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41

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XLON

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BST

50

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TRQX

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47

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XLON

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XLON

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58

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XLON

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13

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XLON

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BST

53

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XLON

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BST

83

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XLON

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BST

20

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XLON

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BST

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XLON

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BST

10

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XLON

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BST

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XLON

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BST

53

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XLON

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BST

27

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XLON

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BST

12

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XLON

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BST

53

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XLON

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BST

11

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XLON

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BST

53

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XLON

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BST

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XLON

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XLON

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BST

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XLON

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BST

53

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XLON

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BST

79

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XLON

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BST

32

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XLON

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21

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XLON

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XLON

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XLON

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XLON

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BST

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XLON

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BST

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XLON

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CHIX

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TRQX

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BST

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CHIX

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TRQX

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XLON

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XLON

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BST

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CHIX

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BST

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CHIX

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BST

86

72.0800

CHIX

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BST

84

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XLON

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XLON

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BST

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XLON

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BST

35

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XLON

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XLON

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BST

84

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CHIX

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BST

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72.0800

CHIX

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BST

40

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XLON

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BST

60

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XLON

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BST

85

72.0800

CHIX

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

59

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TRQX

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BST

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XLON

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72.1000

XLON

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BST

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CHIX

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BST

60

72.0800

XLON

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BST

51

72.0800

XLON

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BST

84

72.0800

CHIX

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BST

86

72.0800

CHIX

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BST

60

72.0800

TRQX

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BST

21

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XLON

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BST

66

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XLON

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12/08/2024

17:00:18

BST

24

72.1000

XLON

1049003491883869

12/08/2024

17:00:18

BST

10

72.1000

XLON

1049003491883877

12/08/2024

17:00:18

BST

66

72.1000

XLON

1049003491883878

12/08/2024

17:00:18

BST

73

72.0800

CHIX

120001NYS

12/08/2024

17:00:49

BST

39

72.0800

XLON

1049003491884066

12/08/2024

17:01:39

BST

111

72.0800

XLON

1049003491884189

12/08/2024

17:01:40

BST

87

72.0800

CHIX

120001O5O

12/08/2024

17:01:50

BST

60

72.0800

XLON

1049003491884204

12/08/2024

17:01:50

BST

47

72.0800

CHIX

120001O62

12/08/2024

17:01:50

BST

5

72.0800

CHIX

120001O63

12/08/2024

17:02:05

BST

45

72.0800

CHIX

120001O7P

12/08/2024

17:02:05

BST

21

72.0800

CHIX

120001O7Q

12/08/2024

17:02:09

BST

59

72.0800

TRQX

1049003416392831

12/08/2024

17:02:09

BST

7

72.0800

CHIX

120001O83

12/08/2024

17:02:09

BST

41

72.0800

CHIX

120001O87

12/08/2024

17:02:30

BST

66

72.2000

XLON

1049003491884427

12/08/2024

17:03:01

BST

86

72.1800

XLON

1049003491884499

12/08/2024

17:03:01

BST

111

72.1800

XLON

1049003491884508

12/08/2024

17:03:01

BST

83

72.1800

XLON

1049003491884509

12/08/2024

17:03:01

BST

28

72.1800

XLON

1049003491884510

12/08/2024

17:03:01

BST

48

72.1800

CHIX

120001OHQ

12/08/2024

17:03:02

BST

100

72.1800

XLON

1049003491884511

12/08/2024

17:03:02

BST

11

72.1800

XLON

1049003491884512

12/08/2024

17:03:28

BST

4

72.1600

XLON

1049003491884591

12/08/2024

17:03:28

BST

83

72.1600

XLON

1049003491884592

12/08/2024

17:03:28

BST

24

72.1600

XLON

1049003491884593

12/08/2024

17:03:28

BST

45

72.1600

XLON

1049003491884594

12/08/2024

17:03:28

BST

66

72.1600

XLON

1049003491884595

12/08/2024

17:03:28

BST

45

72.1600

XLON

1049003491884596

12/08/2024

17:03:34

BST

45

72.1600

XLON

1049003491884602

12/08/2024

17:03:35

BST

45

72.1600

XLON

1049003491884610

12/08/2024

17:03:35

BST

45

72.1600

XLON

1049003491884611

12/08/2024

17:03:36

BST

45

72.1600

XLON

1049003491884612

12/08/2024

17:03:37

BST

45

72.1600

XLON

1049003491884613

12/08/2024

17:03:37

BST

66

72.1600

XLON

1049003491884614

12/08/2024

17:03:37

BST

45

72.1600

XLON

1049003491884618

12/08/2024

17:03:43

BST

45

72.1600

XLON

1049003491884648

12/08/2024

17:03:43

BST

66

72.1600

XLON

1049003491884649

12/08/2024

17:03:44

BST

45

72.1600

XLON

1049003491884650

12/08/2024

17:03:44

BST

66

72.1600

XLON

1049003491884651

12/08/2024

17:03:44

BST

84

72.1400

XLON

1049003491884652

12/08/2024

17:03:44

BST

11

72.1400

XLON

1049003491884653

12/08/2024

17:03:44

BST

57

72.1400

XLON

1049003491884654

12/08/2024

17:03:44

BST

10

72.1400

XLON

1049003491884655

12/08/2024

17:03:44

BST

33

72.1400

XLON

1049003491884656

12/08/2024

17:03:44

BST

25

72.1400

XLON

1049003491884661

12/08/2024

17:03:44

BST

12

72.1400

XLON

1049003491884662

12/08/2024

17:03:44

BST

48

72.1400

CHIX

120001ORF

12/08/2024

17:03:45

BST

1

72.1400

XLON

1049003491884663

12/08/2024

17:03:45

BST

3

72.1400

XLON

1049003491884667

12/08/2024

17:05:44

BST

49

72.1600

TRQX

1049003416393533

12/08/2024

17:05:44

BST

83

72.1600

XLON

1049003491884996

12/08/2024

17:05:44

BST

28

72.1600

XLON

1049003491884997

12/08/2024

17:05:56

BST

50

72.1600

XLON

1049003491885088

12/08/2024

17:05:56

BST

10

72.1600

XLON

1049003491885089

12/08/2024

17:06:50

BST

16

72.2200

XLON

1049003491885182

12/08/2024

17:06:50

BST

12

72.2200

XLON

1049003491885183

12/08/2024

17:06:51

BST

16

72.2200

XLON

1049003491885184

12/08/2024

17:06:52

BST

17

72.2200

XLON

1049003491885185

12/08/2024

17:06:52

BST

83

72.2200

XLON

1049003491885186

12/08/2024

17:07:11

BST

20

72.2200

XLON

1049003491885197

12/08/2024

17:07:12

BST

20

72.2200

XLON

1049003491885219

12/08/2024

17:07:12

BST

83

72.2200

XLON

1049003491885220

12/08/2024

17:07:12

BST

8

72.2200

XLON

1049003491885221

12/08/2024

17:07:12

BST

20

72.2200

XLON

1049003491885222

12/08/2024

17:07:16

BST

20

72.2200

XLON

1049003491885228

12/08/2024

17:07:16

BST

83

72.2200

XLON

1049003491885229

12/08/2024

17:07:16

BST

12

72.2200

XLON

1049003491885231

12/08/2024

17:07:16

BST

11

72.2200

XLON

1049003491885232

12/08/2024

17:07:16

BST

20

72.2200

XLON

1049003491885233

12/08/2024

17:07:16

BST

80

72.2200

XLON

1049003491885234

12/08/2024

17:07:17

BST

11

72.2200

XLON

1049003491885235

12/08/2024

17:07:17

BST

83

72.2200

XLON

1049003491885236

12/08/2024

17:07:17

BST

17

72.2200

XLON

1049003491885237

12/08/2024

17:07:17

BST

111

72.2000

CHIX

120001PJ4

12/08/2024

17:08:22

BST

16

72.2200

TRQX

1049003416393986

12/08/2024

17:08:25

BST

43

72.2400

XLON

1049003491885461

12/08/2024

17:08:25

BST

68

72.2400

XLON

1049003491885462

12/08/2024

17:08:26

BST

8

72.2400

XLON

1049003491885464

12/08/2024

17:08:26

BST

12

72.2400

XLON

1049003491885465

12/08/2024

17:08:41

BST

111

72.2400

CHIX

120001PVI

12/08/2024

17:08:56

BST

25

72.2600

XLON

1049003491885568

12/08/2024

17:08:56

BST

10

72.2600

XLON

1049003491885569

12/08/2024

17:08:56

BST

21

72.2600

XLON

1049003491885570

12/08/2024

17:08:57

BST

47

72.2200

XLON

1049003491885573

12/08/2024

17:08:57

BST

37

72.2200

XLON

1049003491885574

12/08/2024

17:08:57

BST

103

72.2400

CHIX

120001PZ3

12/08/2024

17:09:06

BST

42

72.2200

TRQX

1049003416394183

12/08/2024

17:09:06

BST

111

72.2200

XLON

1049003491885647

12/08/2024

17:09:06

BST

62

72.2200

XLON

1049003491885655

12/08/2024

17:09:06

BST

12

72.2200

XLON

1049003491885656

12/08/2024

17:09:06

BST

11

72.2200

XLON

1049003491885657

12/08/2024

17:09:06

BST

21

72.2200

XLON

1049003491885658

12/08/2024

17:09:06

BST

5

72.2200

XLON

1049003491885659

12/08/2024

17:09:06

BST

85

72.2200

CHIX

120001Q0I

12/08/2024

17:09:07

BST

12

72.2200

XLON

1049003491885660

12/08/2024

17:09:08

BST

14

72.2200

XLON

1049003491885672

12/08/2024

17:09:08

BST

21

72.2200

XLON

1049003491885673

12/08/2024

17:09:08

BST

76

72.2200

XLON

1049003491885674

12/08/2024

17:09:25

BST

57

72.2200

TRQX

1049003416394268

12/08/2024

17:09:25

BST

84

72.2200

CHIX

120001Q4H

12/08/2024

17:09:26

BST

100

72.2200

XLON

1049003491885741

12/08/2024

17:10:00

BST

53

72.2400

XLON

1049003491885859

12/08/2024

17:10:00

BST

3

72.2400

XLON

1049003491885860

12/08/2024

17:10:00

BST

24

72.2400

XLON

1049003491885861

12/08/2024

17:10:00

BST

31

72.2400

XLON

1049003491885862

12/08/2024

17:10:01

BST

32

72.2400

XLON

1049003491885863

12/08/2024

17:10:20

BST

63

72.2600

TRQX

1049003416394441

12/08/2024

17:10:20

BST

84

72.2600

XLON

1049003491885925

12/08/2024

17:10:20

BST

12

72.2600

XLON

1049003491885927

12/08/2024

17:10:20

BST

83

72.2600

XLON

1049003491885928

12/08/2024

17:10:20

BST

16

72.2600

XLON

1049003491885929

12/08/2024

17:10:20

BST

10

72.2600

XLON

1049003491885930

12/08/2024

17:10:20

BST

28

72.2600

XLON

1049003491885931

12/08/2024

17:10:20

BST

73

72.2600

XLON

1049003491885932

12/08/2024

17:10:53

BST

13

72.2800

XLON

1049003491886011

12/08/2024

17:11:11

BST

4

72.2800

XLON

1049003491886073

12/08/2024

17:11:11

BST

111

72.2800

CHIX

120001QLO

12/08/2024

17:11:12

BST

10

72.2800

XLON

1049003491886077

12/08/2024

17:11:12

BST

83

72.2800

XLON

1049003491886078

12/08/2024

17:11:12

BST

40

72.2800

CHIX

120001QLP

12/08/2024

17:11:37

BST

5

72.2800

CHIX

120001QQT

12/08/2024

17:11:56

BST

22

72.2800

CHIX

120001QU3

12/08/2024

17:12:20

BST

40

72.2800

CHIX

120001QY6

12/08/2024

17:12:20

BST

20

72.2800

CHIX

120001QY7

12/08/2024

17:12:20

BST

44

72.2800

CHIX

120001QY8

12/08/2024

17:13:23

BST

61

72.2600

TRQX

1049003416395014

12/08/2024

17:13:23

BST

87

72.2600

XLON

1049003491886427

12/08/2024

17:13:23

BST

38

72.2800

XLON

1049003491886435

12/08/2024

17:13:23

BST

73

72.2800

XLON

1049003491886436

12/08/2024

17:13:23

BST

84

72.2800

XLON

1049003491886440

12/08/2024

17:13:23

BST

84

72.2600

CHIX

120001R86

12/08/2024

17:13:23

BST

111

72.2800

CHIX

120001R8C

12/08/2024

17:13:25

BST

83

72.2600

XLON

1049003491886459

12/08/2024

17:13:25

BST

28

72.2600

XLON

1049003491886460

12/08/2024

17:13:25

BST

6

72.2600

XLON

1049003491886461

12/08/2024

17:13:25

BST

83

72.2600

XLON

1049003491886462

12/08/2024

17:13:25

BST

22

72.2600

XLON

1049003491886463

12/08/2024

17:13:26

BST

2

72.2600

XLON

1049003491886464

12/08/2024

17:13:26

BST

14

72.2600

XLON

1049003491886465

12/08/2024

17:13:26

BST

83

72.2600

XLON

1049003491886466

12/08/2024

17:13:26

BST

3

72.2600

XLON

1049003491886474

12/08/2024

17:13:26

BST

83

72.2600

XLON

1049003491886475

12/08/2024

17:13:28

BST

5

72.2600

XLON

1049003491886480

12/08/2024

17:13:28

BST

83

72.2600

XLON

1049003491886481

12/08/2024

17:13:33

BST

45

72.2600

XLON

1049003491886488

12/08/2024

17:13:33

BST

66

72.2600

XLON

1049003491886489

12/08/2024

17:13:34

BST

100

72.2600

XLON

1049003491886490

12/08/2024

17:13:35

BST

10

72.2600

XLON

1049003491886491

12/08/2024

17:13:35

BST

83

72.2600

XLON

1049003491886492

12/08/2024

17:13:35

BST

5

72.2600

XLON

1049003491886493

12/08/2024

17:13:47

BST

35

72.2600

XLON

1049003491886522

12/08/2024

17:13:47

BST

76

72.2600

XLON

1049003491886523

12/08/2024

17:13:47

BST

11

72.2600

XLON

1049003491886536

12/08/2024

17:13:47

BST

83

72.2600

XLON

1049003491886537

12/08/2024

17:13:47

BST

64

72.2600

CHIX

120001RBM

12/08/2024

17:13:48

BST

54

72.2600

XLON

1049003491886546

12/08/2024

17:13:48

BST

57

72.2600

XLON

1049003491886547

12/08/2024

17:13:48

BST

11

72.2600

XLON

1049003491886548

12/08/2024

17:13:48

BST

60

72.2600

XLON

1049003491886549

12/08/2024

17:13:48

BST

40

72.2600

XLON

1049003491886550

12/08/2024

17:13:48

BST

43

72.2600

XLON

1049003491886554

12/08/2024

17:13:48

BST

10

72.2600

XLON

1049003491886555

12/08/2024

17:13:48

BST

34

72.2600

XLON

1049003491886556

12/08/2024

17:13:50

BST

10

72.2600

XLON

1049003491886566

12/08/2024

17:13:50

BST

83

72.2600

XLON

1049003491886567

12/08/2024

17:13:50

BST

3

72.2600

XLON

1049003491886568

12/08/2024

17:13:50

BST

83

72.2600

XLON

1049003491886569

12/08/2024

17:13:50

BST

12

72.2600

XLON

1049003491886570

12/08/2024

17:13:52

BST

11

72.2600

XLON

1049003491886572

12/08/2024

17:13:52

BST

83

72.2600

XLON

1049003491886573

12/08/2024

17:13:52

BST

32

72.2600

XLON

1049003491886574

12/08/2024

17:13:52

BST

79

72.2600

XLON

1049003491886575

12/08/2024

17:13:53

BST

60

72.2600

XLON

1049003491886576

12/08/2024

17:13:53

BST

12

72.2600

XLON

1049003491886577

12/08/2024

17:13:53

BST

39

72.2600

XLON

1049003491886578

12/08/2024

17:13:55

BST

11

72.2600

XLON

1049003491886585

12/08/2024

17:13:55

BST

83

72.2600

XLON

1049003491886586

12/08/2024

17:13:55

BST

100

72.2600

XLON

1049003491886587

12/08/2024

17:13:55

BST

11

72.2600

XLON

1049003491886588

12/08/2024

17:14:03

BST

83

72.2600

XLON

1049003491886603

12/08/2024

17:14:09

BST

10

72.2600

XLON

1049003491886619

12/08/2024

17:14:09

BST

83

72.2600

XLON

1049003491886620

12/08/2024

17:14:09

BST

18

72.2600

XLON

1049003491886621

12/08/2024

17:14:35

BST

83

72.2400

XLON

1049003491886689

12/08/2024

17:14:35

BST

11

72.2400

XLON

1049003491886690

12/08/2024

17:14:35

BST

105

72.2400

CHIX

120001RJG

12/08/2024

17:14:50

BST

37

72.2400

TRQX

1049003416395293

12/08/2024

17:14:50

BST

13

72.2400

TRQX

1049003416395294

12/08/2024

17:14:50

BST

12

72.2400

TRQX

1049003416395295

12/08/2024

17:14:50

BST

83

72.2400

XLON

1049003491886749

12/08/2024

17:14:59

BST

100

72.2400

XLON

1049003491886762

12/08/2024

17:15:41

BST

34

72.2400

XLON

1049003491886939

12/08/2024

17:15:41

BST

77

72.2400

XLON

1049003491886940

12/08/2024

17:15:41

BST

4

72.2400

XLON

1049003491886941

12/08/2024

17:15:41

BST

83

72.2400

XLON

1049003491886942

12/08/2024

17:15:41

BST

111

72.2400

CHIX

120001RUN

12/08/2024

17:15:41

BST

25

72.2400

CHIX

120001RUU

12/08/2024

17:15:41

BST

8

72.2400

CHIX

120001RUV

12/08/2024

17:15:42

BST

10

72.2400

XLON

1049003491886943

12/08/2024

17:15:42

BST

11

72.2400

XLON

1049003491886944

12/08/2024

17:15:42

BST

83

72.2400

XLON

1049003491886945

12/08/2024

17:15:49

BST

50

72.2400

XLON

1049003491886954

12/08/2024

17:15:49

BST

61

72.2400

XLON

1049003491886955

12/08/2024

17:16:05

BST

11

72.2800

CHIX

120001S46

12/08/2024

17:17:09

BST

14

72.3000

XLON

1049003491887314

12/08/2024

17:17:09

BST

63

72.3000

XLON

1049003491887315

12/08/2024

17:17:09

BST

8

72.3000

XLON

1049003491887316

12/08/2024

17:17:09

BST

26

72.3000

XLON

1049003491887317

12/08/2024

17:17:09

BST

16

72.3000

CHIX

120001SHG

12/08/2024

17:17:32

BST

86

72.3000

XLON

1049003491887416

12/08/2024

17:17:32

BST

60

72.3000

XLON

1049003491887422

12/08/2024

17:17:32

BST

51

72.3000

XLON

1049003491887423

12/08/2024

17:17:32

BST

86

72.3000

CHIX

120001SM0

12/08/2024

17:17:32

BST

111

72.3000

CHIX

120001SM2

12/08/2024

17:17:55

BST

60

72.3200

XLON

1049003491887452

12/08/2024

17:17:55

BST

45

72.3200

XLON

1049003491887453

12/08/2024

17:17:55

BST

3

72.3200

XLON

1049003491887454

12/08/2024

17:17:55

BST

100

72.3200

XLON

1049003491887455

12/08/2024

17:17:56

BST

3

72.3200

XLON

1049003491887456

12/08/2024

17:18:19

BST

5

72.3200

CHIX

120001SSE

12/08/2024

17:18:41

BST

14

72.3400

XLON

1049003491887538

12/08/2024

17:18:41

BST

5

72.3400

XLON

1049003491887544

12/08/2024

17:18:41

BST

83

72.3400

XLON

1049003491887545

12/08/2024

17:18:41

BST

12

72.3400

XLON

1049003491887546

12/08/2024

17:18:43

BST

5

72.3400

XLON

1049003491887549

12/08/2024

17:18:43

BST

83

72.3400

XLON

1049003491887550

12/08/2024

17:19:03

BST

84

72.3400

XLON

1049003491887601

12/08/2024

17:19:03

BST

74

72.3600

XLON

1049003491887605

12/08/2024

17:19:03

BST

12

72.3600

XLON

1049003491887606

12/08/2024

17:19:03

BST

25

72.3600

XLON

1049003491887607

12/08/2024

17:19:03

BST

39

72.3600

XLON

1049003491887622

12/08/2024

17:19:03

BST

86

72.3400

CHIX

120001SZO

12/08/2024

17:19:53

BST

83

72.3600

XLON

1049003491888009

12/08/2024

17:19:53

BST

28

72.3600

XLON

1049003491888010

12/08/2024

17:19:53

BST

30

72.3400

XLON

1049003491888015

12/08/2024

17:19:53

BST

54

72.3400

XLON

1049003491888016

12/08/2024

17:19:53

BST

83

72.3400

XLON

1049003491888023

12/08/2024

17:19:53

BST

111

72.3600

CHIX

120001TAA

12/08/2024

17:19:53

BST

25

72.3600

CHIX

120001TAB

12/08/2024

17:19:53

BST

12

72.3600

CHIX

120001TAC

12/08/2024

17:19:53

BST

9

72.3600

CHIX

120001TAD

12/08/2024

17:19:53

BST

86

72.3400

CHIX

120001TAF

12/08/2024

17:19:54

BST

16

72.3400

CHIX

120001TAI

12/08/2024

17:19:54

BST

9

72.3400

CHIX

120001TAL

12/08/2024

17:19:55

BST

6

72.3400

CHIX

120001TAM

12/08/2024

17:20:04

BST

88

72.3400

XLON

1049003491888128

12/08/2024

17:20:05

BST

4

72.3400

TRQX

1049003416396419

12/08/2024

17:20:07

BST

5

72.3400

CHIX

120001TEW

12/08/2024

17:20:08

BST

20

72.3400

XLON

1049003491888149

12/08/2024

17:20:14

BST

64

72.3400

XLON

1049003491888157

12/08/2024

17:20:14

BST

70

72.3400

CHIX

120001TG0

12/08/2024

17:20:14

BST

9

72.3400

CHIX

120001TG1

12/08/2024

17:20:18

BST

3

72.3400

XLON

1049003491888182

12/08/2024

17:20:18

BST

6

72.3400

XLON

1049003491888183

12/08/2024

17:20:38

BST

23

72.3400

TRQX

1049003416396531

12/08/2024

17:20:38

BST

4

72.3400

TRQX

1049003416396532

12/08/2024

17:20:38

BST

21

72.3400

TRQX

1049003416396533

12/08/2024

17:20:38

BST

45

72.3400

XLON

1049003491888210

12/08/2024

17:20:38

BST

66

72.3400

XLON

1049003491888211

12/08/2024

17:20:38

BST

17

72.3400

XLON

1049003491888212

12/08/2024

17:20:38

BST

45

72.3400

XLON

1049003491888213

12/08/2024

17:20:38

BST

49

72.3400

XLON

1049003491888214

12/08/2024

17:20:38

BST

111

72.3400

CHIX

120001TKH

12/08/2024

17:20:38

BST

68

72.3400

CHIX

120001TKO

12/08/2024

17:20:53

BST

48

72.3400

TRQX

1049003416396617

12/08/2024

17:21:20

BST

87

72.3400

XLON

1049003491888370

12/08/2024

17:21:20

BST

60

72.3400

CHIX

120001TT9

12/08/2024

17:21:35

BST

23

72.3800

TRQX

1049003416396781

12/08/2024

17:21:35

BST

3

72.3800

TRQX

1049003416396782

12/08/2024

17:21:35

BST

22

72.3800

TRQX

1049003416396783

12/08/2024

17:21:35

BST

83

72.3800

XLON

1049003491888452

12/08/2024

17:21:35

BST

48

72.3800

CHIX

120001U19

12/08/2024

17:22:03

BST

87

72.3800

XLON

1049003491888553

12/08/2024

17:22:03

BST

111

72.4000

CHIX

120001U7B

12/08/2024

17:22:16

BST

48

72.3800

TRQX

1049003416396986

12/08/2024

17:22:16

BST

88

72.3600

TRQX

1049003416396997

12/08/2024

17:22:16

BST

60

72.3800

XLON

1049003491888590

12/08/2024

17:22:16

BST

14

72.3400

XLON

1049003491888600

12/08/2024

17:22:16

BST

9

72.3400

XLON

1049003491888601

12/08/2024

17:22:16

BST

6

72.3400

XLON

1049003491888602

12/08/2024

17:22:16

BST

17

72.3400

XLON

1049003491888603

12/08/2024

17:22:16

BST

28

72.3400

XLON

1049003491888604

12/08/2024

17:22:16

BST

8

72.3400

XLON

1049003491888605

12/08/2024

17:22:16

BST

87

72.3800

CHIX

120001U9D

12/08/2024

17:22:16

BST

49

72.3800

CHIX

120001U9G

12/08/2024

17:22:17

BST

4

72.3400

XLON

1049003491888615

12/08/2024

17:22:17

BST

85

72.3400

CHIX

120001UAH

12/08/2024

17:22:23

BST

19

72.3200

TRQX

1049003416397055

12/08/2024

17:22:23

BST

55

72.3200

TRQX

1049003416397056

12/08/2024

17:22:23

BST

60

72.3200

XLON

1049003491888642

12/08/2024

17:22:23

BST

51

72.3200

XLON

1049003491888643

12/08/2024

17:22:32

BST

85

72.3000

XLON

1049003491888692

12/08/2024

17:22:32

BST

83

72.3200

XLON

1049003491888694

12/08/2024

17:22:32

BST

22

72.3200

XLON

1049003491888695

12/08/2024

17:22:32

BST

6

72.3200

XLON

1049003491888696

12/08/2024

17:22:32

BST

77

72.3000

CHIX

120001UFK

12/08/2024

17:22:38

BST

3

72.3000

XLON

1049003491888745

12/08/2024

17:22:38

BST

83

72.3000

XLON

1049003491888746

12/08/2024

17:22:52

BST

2

72.2800

TRQX

1049003416397244

12/08/2024

17:22:52

BST

55

72.2800

TRQX

1049003416397245

12/08/2024

17:23:06

BST

24

72.2800

XLON

1049003491888851

12/08/2024

17:23:06

BST

83

72.2800

XLON

1049003491888852

12/08/2024

17:23:06

BST

4

72.2800

XLON

1049003491888853

12/08/2024

17:23:07

BST

7

72.2800

XLON

1049003491888854

12/08/2024

17:23:07

BST

83

72.2800

XLON

1049003491888855

12/08/2024

17:23:07

BST

11

72.2800

XLON

1049003491888856

12/08/2024

17:23:07

BST

83

72.2800

XLON

1049003491888857

12/08/2024

17:23:07

BST

12

72.2800

XLON

1049003491888858

12/08/2024

17:23:07

BST

83

72.2800

XLON

1049003491888859

12/08/2024

17:23:08

BST

12

72.2800

XLON

1049003491888869

12/08/2024

17:23:08

BST

83

72.2800

XLON

1049003491888870

12/08/2024

17:23:12

BST

14

72.2600

XLON

1049003491888884

12/08/2024

17:23:13

BST

100

72.2600

XLON

1049003491888886

12/08/2024

17:23:13

BST

11

72.2600

XLON

1049003491888887

12/08/2024

17:23:13

BST

7

72.2600

XLON

1049003491888888

12/08/2024

17:23:14

BST

49

72.2600

XLON

1049003491888893

12/08/2024

17:23:14

BST

52

72.2600

XLON

1049003491888894

12/08/2024

17:23:15

BST

5

72.2600

XLON

1049003491888895

12/08/2024

17:23:47

BST

87

72.2400

XLON

1049003491888995

12/08/2024

17:23:47

BST

83

72.2600

XLON

1049003491888998

12/08/2024

17:23:47

BST

23

72.2600

XLON

1049003491888999

12/08/2024

17:23:47

BST

5

72.2600

XLON

1049003491889000

12/08/2024

17:23:57

BST

8

72.2600

CHIX

120001V43

12/08/2024

17:23:57

BST

3

72.2600

CHIX

120001V44

12/08/2024

17:23:57

BST

23

72.2600

CHIX

120001V45

12/08/2024

17:23:59

BST

12

72.2600

XLON

1049003491889011

12/08/2024

17:23:59

BST

83

72.2600

XLON

1049003491889012

12/08/2024

17:24:00

BST

10

72.2600

XLON

1049003491889013

12/08/2024

17:24:00

BST

11

72.2600

XLON

1049003491889014

12/08/2024

17:24:00

BST

83

72.2600

XLON

1049003491889015

12/08/2024

17:24:01

BST

10

72.2600

XLON

1049003491889025

12/08/2024

17:24:01

BST

83

72.2600

XLON

1049003491889026

12/08/2024

17:24:01

BST

10

72.2600

XLON

1049003491889038

12/08/2024

17:24:01

BST

83

72.2600

XLON

1049003491889039

12/08/2024

17:24:01

BST

10

72.2600

XLON

1049003491889040

12/08/2024

17:24:07

BST

68

72.2600

CHIX

120001V6X

12/08/2024

17:24:09

BST

10

72.2600

XLON

1049003491889075

12/08/2024

17:24:10

BST

11

72.2600

XLON

1049003491889076

12/08/2024

17:24:10

BST

83

72.2600

XLON

1049003491889077

12/08/2024

17:24:10

BST

12

72.2600

XLON

1049003491889078

12/08/2024

17:24:10

BST

12

72.2600

XLON

1049003491889083

12/08/2024

17:24:10

BST

83

72.2600

XLON

1049003491889084

12/08/2024

17:24:11

BST

84

72.2400

XLON

1049003491889088

12/08/2024

17:24:11

BST

83

72.2400

XLON

1049003491889089

12/08/2024

17:24:11

BST

12

72.2400

XLON

1049003491889090

12/08/2024

17:24:11

BST

16

72.2400

XLON

1049003491889091

12/08/2024

17:24:11

BST

3

72.2400

XLON

1049003491889092

12/08/2024

17:24:11

BST

50

72.2400

CHIX

120001V82

12/08/2024

17:24:12

BST

87

72.2400

TRQX

1049003416397732

12/08/2024

17:24:12

BST

83

72.2400

XLON

1049003491889113

12/08/2024

17:24:20

BST

45

72.2400

XLON

1049003491889209

12/08/2024

17:24:20

BST

10

72.2400

XLON

1049003491889210

12/08/2024

17:24:20

BST

56

72.2400

XLON

1049003491889211

12/08/2024

17:24:20

BST

8

72.2400

XLON

1049003491889219

12/08/2024

17:24:20

BST

10

72.2400

XLON

1049003491889220

12/08/2024

17:24:20

BST

83

72.2400

XLON

1049003491889221

12/08/2024

17:24:20

BST

10

72.2400

XLON

1049003491889222

12/08/2024

17:24:21

BST

12

72.2200

XLON

1049003491889230

12/08/2024

17:24:21

BST

5

72.2200

XLON

1049003491889231

12/08/2024

17:24:21

BST

10

72.2200

XLON

1049003491889233

12/08/2024

17:24:21

BST

83

72.2200

XLON

1049003491889234

12/08/2024

17:24:21

BST

46

72.2200

CHIX

120001VDP

12/08/2024

17:24:21

BST

5

72.2200

CHIX

120001VDQ

12/08/2024

17:24:22

BST

18

72.2200

XLON

1049003491889235

12/08/2024

17:24:22

BST

83

72.2200

XLON

1049003491889236

12/08/2024

17:24:24

BST

11

72.2200

XLON

1049003491889248

12/08/2024

17:24:24

BST

83

72.2200

XLON

1049003491889249

12/08/2024

17:24:24

BST

12

72.2200

XLON

1049003491889258

12/08/2024

17:24:24

BST

18

72.2200

XLON

1049003491889259

12/08/2024

17:24:24

BST

83

72.2200

XLON

1049003491889260

12/08/2024

17:24:24

BST

10

72.2200

XLON

1049003491889261

12/08/2024

17:24:34

BST

3

72.2200

XLON

1049003491889276

12/08/2024

17:24:35

BST

25

72.2200

XLON

1049003491889278

12/08/2024

17:24:35

BST

83

72.2200

XLON

1049003491889279

12/08/2024

17:24:35

BST

3

72.2200

XLON

1049003491889280

12/08/2024

17:24:35

BST

8

72.2200

XLON

1049003491889281

12/08/2024

17:24:35

BST

53

72.2200

XLON

1049003491889282

12/08/2024

17:24:48

BST

41

72.2200

XLON

1049003491889348

12/08/2024

17:24:57

BST

54

72.2000

XLON

1049003491889402

12/08/2024

17:24:57

BST

45

72.2000

XLON

1049003491889403

12/08/2024

17:24:57

BST

3

72.2000

XLON

1049003491889406

12/08/2024

17:24:57

BST

66

72.2000

CHIX

120001VQR

12/08/2024

17:25:09

BST

86

72.1800

XLON

1049003491889458

12/08/2024

17:25:09

BST

46

72.1800

XLON

1049003491889464

12/08/2024

17:25:09

BST

4

72.1800

CHIX

120001VXD

12/08/2024

17:25:09

BST

47

72.1800

CHIX

120001VXE

12/08/2024

17:25:10

BST

56

72.1800

XLON

1049003491889471

12/08/2024

17:25:11

BST

10

72.1800

XLON

1049003491889473

12/08/2024

17:25:12

BST

12

72.1800

XLON

1049003491889478

12/08/2024

17:25:12

BST

3

72.1800

XLON

1049003491889479

12/08/2024

17:25:12

BST

11

72.1800

XLON

1049003491889480

12/08/2024

17:25:13

BST

11

72.1800

XLON

1049003491889491

12/08/2024

17:25:13

BST

45

72.1800

XLON

1049003491889492

12/08/2024

17:25:13

BST

55

72.1800

XLON

1049003491889493

12/08/2024

17:25:14

BST

10

72.1800

XLON

1049003491889495

12/08/2024

17:25:14

BST

83

72.1800

XLON

1049003491889496

12/08/2024

17:25:14

BST

18

72.1800

XLON

1049003491889497

12/08/2024

17:25:14

BST

11

72.1800

XLON

1049003491889499

12/08/2024

17:25:14

BST

83

72.1800

XLON

1049003491889500

12/08/2024

17:25:14

BST

17

72.1800

XLON

1049003491889501

12/08/2024

17:25:14

BST

12

72.1800

XLON

1049003491889502

12/08/2024

17:25:16

BST

10

72.1800

XLON

1049003491889534

12/08/2024

17:25:16

BST

83

72.1800

XLON

1049003491889535

12/08/2024

17:25:16

BST

12

72.1800

XLON

1049003491889536

12/08/2024

17:25:16

BST

83

72.1800

XLON

1049003491889537

12/08/2024

17:25:16

BST

3

72.1800

XLON

1049003491889538

12/08/2024

17:25:35

BST

85

72.1800

XLON

1049003491889578

12/08/2024

17:25:35

BST

83

72.1800

XLON

1049003491889580

12/08/2024

17:25:35

BST

53

72.1800

CHIX

120001W7K

12/08/2024

17:25:42

BST

88

72.1800

XLON

1049003491889593

12/08/2024

17:25:42

BST

59

72.1800

CHIX

120001W9B

12/08/2024

17:26:07

BST

68

72.2000

CHIX

120001WGO

12/08/2024

17:26:28

BST

68

72.2000

CHIX

120001WLL

12/08/2024

17:26:37

BST

48

72.2000

CHIX

120001WN4

12/08/2024

17:26:46

BST

83

72.2000

XLON

1049003491889769

12/08/2024

17:26:46

BST

3

72.2000

XLON

1049003491889770

12/08/2024

17:26:47

BST

13

72.2200

XLON

1049003491889773

12/08/2024

17:26:47

BST

83

72.2200

XLON

1049003491889774

12/08/2024

17:26:47

BST

15

72.2200

XLON

1049003491889775

12/08/2024

17:26:47

BST

7

72.2200

XLON

1049003491889776

12/08/2024

17:26:47

BST

10

72.2200

XLON

1049003491889777

12/08/2024

17:26:47

BST

62

72.2200

XLON

1049003491889778

12/08/2024

17:26:47

BST

10

72.2200

XLON

1049003491889779

12/08/2024

17:26:47

BST

17

72.2200

XLON

1049003491889780

12/08/2024

17:26:47

BST

5

72.2200

XLON

1049003491889781

12/08/2024

17:27:10

BST

35

72.2400

TRQX

1049003416398781

12/08/2024

17:27:10

BST

13

72.2400

TRQX

1049003416398782

12/08/2024

17:27:10

BST

25

72.2600

XLON

1049003491889839

12/08/2024

17:27:10

BST

53

72.2600

XLON

1049003491889840

12/08/2024

17:27:10

BST

10

72.2600

XLON

1049003491889841

12/08/2024

17:27:10

BST

23

72.2600

XLON

1049003491889842

12/08/2024

17:27:10

BST

60

72.2600

XLON

1049003491889843

12/08/2024

17:27:10

BST

11

72.2600

XLON

1049003491889844

12/08/2024

17:27:10

BST

86

72.2200

XLON

1049003491889854

12/08/2024

17:27:10

BST

50

72.2400

CHIX

120001WWP

12/08/2024

17:27:10

BST

61

72.2400

CHIX

120001WWQ

12/08/2024

17:27:10

BST

66

72.2200

CHIX

120001WWS

12/08/2024

17:27:17

BST

60

72.2200

XLON

1049003491889866

12/08/2024

17:27:17

BST

10

72.2200

XLON

1049003491889867

12/08/2024

17:27:24

BST

84

72.2400

XLON

1049003491889927

12/08/2024

17:28:00

BST

24

72.2400

TRQX

1049003416399015

12/08/2024

17:28:00

BST

4

72.2400

TRQX

1049003416399016

12/08/2024

17:28:00

BST

83

72.2400

XLON

1049003491890033

12/08/2024

17:28:00

BST

10

72.2400

XLON

1049003491890034

12/08/2024

17:28:00

BST

3

72.2400

XLON

1049003491890037

12/08/2024

17:28:00

BST

83

72.2400

XLON

1049003491890038

12/08/2024

17:28:00

BST

12

72.2400

XLON

1049003491890039

12/08/2024

17:28:00

BST

111

72.2400

CHIX

120001XA8

12/08/2024

17:28:01

BST

11

72.2400

XLON

1049003491890046

12/08/2024

17:28:01

BST

83

72.2400

XLON

1049003491890047

12/08/2024

17:28:01

BST

17

72.2400

XLON

1049003491890048

12/08/2024

17:28:01

BST

32

72.2400

XLON

1049003491890049

12/08/2024

17:28:01

BST

79

72.2400

XLON

1049003491890050

12/08/2024

17:28:01

BST

16

72.2200

CHIX

120001XC2

12/08/2024

17:28:02

BST

11

72.2400

XLON

1049003491890051

12/08/2024

17:28:02

BST

10

72.2400

XLON

1049003491890052

12/08/2024

17:28:02

BST

83

72.2400

XLON

1049003491890053

12/08/2024

17:28:02

BST

18

72.2400

XLON

1049003491890054

12/08/2024

17:28:03

BST

11

72.2400

XLON

1049003491890055

12/08/2024

17:28:06

BST

11

72.2400

XLON

1049003491890062

12/08/2024

17:28:07

BST

12

72.2400

XLON

1049003491890063

12/08/2024

17:28:08

BST

12

72.2400

XLON

1049003491890073

12/08/2024

17:28:08

BST

83

72.2400

XLON

1049003491890074

12/08/2024

17:28:09

BST

12

72.2400

XLON

1049003491890082

12/08/2024

17:28:10

BST

83

72.2400

XLON

1049003491890087

12/08/2024

17:28:10

BST

11

72.2400

XLON

1049003491890088

12/08/2024

17:28:11

BST

11

72.2400

XLON

1049003491890089

12/08/2024

17:28:11

BST

83

72.2400

XLON

1049003491890090

12/08/2024

17:28:11

BST

17

72.2400

XLON

1049003491890091

12/08/2024

17:28:11

BST

12

72.2400

XLON

1049003491890092

12/08/2024

17:28:11

BST

83

72.2400

XLON

1049003491890093

12/08/2024

17:28:11

BST

16

72.2400

XLON

1049003491890094

12/08/2024

17:28:12

BST

11

72.2400

XLON

1049003491890095

12/08/2024

17:28:12

BST

10

72.2400

XLON

1049003491890096

12/08/2024

17:28:12

BST

11

72.2400

XLON

1049003491890097

12/08/2024

17:28:14

BST

71

72.2200

CHIX

120001XET

12/08/2024

17:28:19

BST

24

72.2200

TRQX

1049003416399091

12/08/2024

17:28:32

BST

49

72.2000

TRQX

1049003416399161

12/08/2024

17:28:32

BST

27

72.2200

XLON

1049003491890124

12/08/2024

17:28:32

BST

83

72.2200

XLON

1049003491890125

12/08/2024

17:28:32

BST

1

72.2200

XLON

1049003491890126

12/08/2024

17:28:32

BST

3

72.2000

XLON

1049003491890129

12/08/2024

17:28:33

BST

6

72.2000

XLON

1049003491890131

12/08/2024

17:28:33

BST

83

72.2000

XLON

1049003491890132

12/08/2024

17:28:33

BST

3

72.2000

XLON

1049003491890135

12/08/2024

17:28:33

BST

14

72.2000

XLON

1049003491890136

12/08/2024

17:28:33

BST

83

72.2000

XLON

1049003491890137

12/08/2024

17:28:34

BST

5

72.2000

XLON

1049003491890138

12/08/2024

17:28:37

BST

40

72.2000

CHIX

120001XK5

12/08/2024

17:28:37

BST

8

72.2000

CHIX

120001XK6

12/08/2024

17:29:00

BST

68

72.2000

CHIX

120001XQ9

12/08/2024

17:29:07

BST

9

72.2000

TRQX

1049003416399300

12/08/2024

17:29:07

BST

24

72.2000

TRQX

1049003416399301

12/08/2024

17:29:07

BST

9

72.2000

TRQX

1049003416399302

12/08/2024

17:29:07

BST

59

72.2000

CHIX

120001XTC

12/08/2024

17:29:18

BST

18

72.2000

TRQX

1049003416399339

12/08/2024

17:29:18

BST

70

72.2000

TRQX

1049003416399340

12/08/2024

17:29:18

BST

4

72.2000

XLON

1049003491890258

12/08/2024

17:29:21

BST

10

72.2000

XLON

1049003491890264

12/08/2024

17:29:21

BST

45

72.2000

XLON

1049003491890265

12/08/2024

17:29:21

BST

12

72.2000

XLON

1049003491890266

12/08/2024

17:29:21

BST

86

72.1800

XLON

1049003491890270

12/08/2024

17:29:21

BST

49

72.1800

CHIX

120001XVO

12/08/2024

17:29:45

BST

21

72.2200

XLON

1049003491890338

12/08/2024

17:29:45

BST

12

72.2200

XLON

1049003491890339

12/08/2024

17:29:45

BST

78

72.2200

XLON

1049003491890340

12/08/2024

17:29:54

BST

4

72.2200

CHIX

120001Y66

12/08/2024

17:29:54

BST

4

72.2200

CHIX

120001Y67

12/08/2024

17:29:54

BST

22

72.2200

CHIX

120001Y68

 

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