RNS Number : 6127C
InterContinental Hotels Group PLC
03 September 2024
| 03 September 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 02 September 2024 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024. | | | Date of purchase: | 02 September 2024 | | | | | Aggregate number of ordinary shares purchased: | 40,554 | | | | | Lowest price paid per share: | £ 75.6000 | | | | | Highest price paid per share: | £ 76.8800 | | | | | Average price paid per share: | £ 76.3440 | | | | The Company intends to cancel the purchased shares. Following the above transaction, the Company has 159,687,914 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: 40,554 (ISIN: GB00BHJYC057) Date of purchases: 02 September 2024 Investment firm: GSI Aggregated information: | | | | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | | Number of ordinary shares purchased | 21,133 | | 19,421 | | | Highest price paid (per ordinary share) | £ 76.8800 | | £ 76.8800 | | | Lowest price paid (per ordinary share) | £ 75.6000 | | £ 75.6600 | | | Volume weighted average price paid(per ordinary share) | £ 76.3405 | | £ 76.3477 | | | | |
| | | Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID | | 02/09/2024 | 10:23:13 | BST | 87 | 75.6000 | XLON | 1061991472963188 | | 02/09/2024 | 10:24:00 | BST | 17 | 75.6600 | CHIX | 120000FWC | | 02/09/2024 | 10:24:00 | BST | 72 | 75.6600 | CHIX | 120000FWD | | 02/09/2024 | 10:26:41 | BST | 85 | 75.7800 | XLON | 1061991472963358 | | 02/09/2024 | 10:26:41 | BST | 87 | 75.7800 | CHIX | 120000G3S | | 02/09/2024 | 10:27:12 | BST | 87 | 75.7400 | XLON | 1061991472963371 | | 02/09/2024 | 10:27:12 | BST | 62 | 75.7400 | CHIX | 120000G4M | | 02/09/2024 | 10:27:12 | BST | 24 | 75.7400 | CHIX | 120000G4N | | 02/09/2024 | 10:27:14 | BST | 88 | 75.7000 | CHIX | 120000G4U | | 02/09/2024 | 10:30:49 | BST | 85 | 75.8000 | XLON | 1061991472963490 | | 02/09/2024 | 10:31:29 | BST | 84 | 75.8000 | CHIX | 120000GFA | | 02/09/2024 | 10:32:00 | BST | 85 | 75.8400 | XLON | 1061991472963535 | | 02/09/2024 | 10:32:00 | BST | 59 | 75.8000 | XLON | 1061991472963538 | | 02/09/2024 | 10:32:00 | BST | 26 | 75.8000 | XLON | 1061991472963539 | | 02/09/2024 | 10:32:00 | BST | 61 | 75.8200 | CHIX | 120000GGN | | 02/09/2024 | 10:32:40 | BST | 63 | 75.7800 | CHIX | 120000GKA | | 02/09/2024 | 10:33:35 | BST | 85 | 75.8200 | XLON | 1061991472963648 | | 02/09/2024 | 10:33:35 | BST | 60 | 75.8200 | CHIX | 120000GMW | | 02/09/2024 | 10:34:10 | BST | 61 | 75.7800 | CHIX | 120000GOQ | | 02/09/2024 | 10:35:12 | BST | 88 | 75.7600 | XLON | 1061991472963732 | | 02/09/2024 | 10:43:03 | BST | 88 | 75.8400 | XLON | 1061991472964004 | | 02/09/2024 | 10:43:03 | BST | 60 | 75.8400 | CHIX | 120000H7H | | 02/09/2024 | 10:51:45 | BST | 88 | 75.8400 | XLON | 1061991472964478 | | 02/09/2024 | 10:51:45 | BST | 54 | 75.8400 | CHIX | 120000HUU | | 02/09/2024 | 10:52:46 | BST | 47 | 75.8400 | CHIX | 120000HX3 | | 02/09/2024 | 10:55:17 | BST | 86 | 75.9200 | XLON | 1061991472964644 | | 02/09/2024 | 10:55:17 | BST | 87 | 75.8800 | XLON | 1061991472964648 | | 02/09/2024 | 10:55:17 | BST | 50 | 75.9200 | CHIX | 120000I4S | | 02/09/2024 | 10:55:17 | BST | 47 | 75.8800 | CHIX | 120000I4V | | 02/09/2024 | 10:56:04 | BST | 85 | 75.8400 | XLON | 1061991472964671 | | 02/09/2024 | 10:56:04 | BST | 49 | 75.8400 | CHIX | 120000I6W | | 02/09/2024 | 10:57:33 | BST | 87 | 75.8800 | XLON | 1061991472964723 | | 02/09/2024 | 10:57:33 | BST | 56 | 75.8800 | CHIX | 120000IAY | | 02/09/2024 | 11:00:05 | BST | 86 | 75.8400 | XLON | 1061991472964856 | | 02/09/2024 | 11:00:05 | BST | 56 | 75.8400 | CHIX | 120000IID | | 02/09/2024 | 11:01:10 | BST | 88 | 75.8200 | XLON | 1061991472964895 | | 02/09/2024 | 11:01:16 | BST | 58 | 75.8200 | CHIX | 120000IMM | | 02/09/2024 | 11:02:45 | BST | 51 | 75.8000 | CHIX | 120000ISC | | 02/09/2024 | 11:03:35 | BST | 87 | 75.7800 | XLON | 1061991472965045 | | 02/09/2024 | 11:05:13 | BST | 87 | 75.7400 | XLON | 1061991472965113 | | 02/09/2024 | 11:05:13 | BST | 49 | 75.7800 | CHIX | 120000IZ2 | | 02/09/2024 | 11:07:11 | BST | 85 | 75.7800 | XLON | 1061991472965205 | | 02/09/2024 | 11:11:00 | BST | 29 | 75.8400 | CHIX | 120000JE0 | | 02/09/2024 | 11:11:00 | BST | 16 | 75.8400 | CHIX | 120000JE1 | | 02/09/2024 | 11:14:50 | BST | 80 | 75.8600 | XLON | 1061991472965536 | | 02/09/2024 | 11:19:18 | BST | 87 | 75.9000 | XLON | 1061991472965708 | | 02/09/2024 | 11:19:18 | BST | 77 | 75.8600 | XLON | 1061991472965716 | | 02/09/2024 | 11:19:18 | BST | 45 | 75.8800 | CHIX | 120000JYU | | 02/09/2024 | 11:29:07 | BST | 85 | 75.8600 | XLON | 1061991472966109 | | 02/09/2024 | 11:29:07 | BST | 70 | 75.8800 | CHIX | 120000KOU | | 02/09/2024 | 11:30:31 | BST | 85 | 75.9000 | XLON | 1061991472966168 | | 02/09/2024 | 11:30:31 | BST | 50 | 75.9000 | CHIX | 120000KU8 | | 02/09/2024 | 11:30:31 | BST | 1 | 75.9000 | CHIX | 120000KU9 | | 02/09/2024 | 11:32:06 | BST | 85 | 75.8600 | XLON | 1061991472966212 | | 02/09/2024 | 11:32:06 | BST | 47 | 75.8600 | CHIX | 120000KZ0 | | 02/09/2024 | 11:34:48 | BST | 72 | 75.8200 | XLON | 1061991472966307 | | 02/09/2024 | 11:34:50 | BST | 77 | 75.8000 | CHIX | 120000L7I | | 02/09/2024 | 11:39:18 | BST | 90 | 75.8800 | XLON | 1061991472966418 | | 02/09/2024 | 11:41:26 | BST | 63 | 75.8800 | XLON | 1061991472966466 | | 02/09/2024 | 11:41:26 | BST | 23 | 75.8800 | XLON | 1061991472966467 | | 02/09/2024 | 11:41:26 | BST | 72 | 75.8800 | CHIX | 120000LNG | | 02/09/2024 | 11:45:54 | BST | 45 | 75.9600 | XLON | 1061991472966597 | | 02/09/2024 | 11:45:54 | BST | 40 | 75.9600 | XLON | 1061991472966598 | | 02/09/2024 | 11:45:54 | BST | 76 | 75.9600 | CHIX | 120000LYW | | 02/09/2024 | 11:46:02 | BST | 86 | 75.9200 | XLON | 1061991472966604 | | 02/09/2024 | 11:51:23 | BST | 71 | 76.0000 | CHIX | 120000MGL | | 02/09/2024 | 11:51:24 | BST | 89 | 75.9600 | XLON | 1061991472966784 | | 02/09/2024 | 11:53:40 | BST | 40 | 75.9800 | CHIX | 120000MOJ | | 02/09/2024 | 11:53:40 | BST | 5 | 75.9800 | CHIX | 120000MOK | | 02/09/2024 | 11:57:10 | BST | 86 | 75.9600 | XLON | 1061991472966950 | | 02/09/2024 | 12:03:08 | BST | 86 | 75.9800 | XLON | 1061991472967194 | | 02/09/2024 | 12:03:08 | BST | 60 | 75.9800 | CHIX | 120000NDC | | 02/09/2024 | 12:03:11 | BST | 45 | 75.9400 | CHIX | 120000NDR | | 02/09/2024 | 12:04:47 | BST | 85 | 75.9600 | XLON | 1061991472967283 | | 02/09/2024 | 12:04:47 | BST | 68 | 75.9400 | CHIX | 120000NJ9 | | 02/09/2024 | 12:05:39 | BST | 90 | 75.9200 | XLON | 1061991472967304 | | 02/09/2024 | 12:07:16 | BST | 87 | 75.8800 | XLON | 1061991472967352 | | 02/09/2024 | 12:07:16 | BST | 51 | 75.8800 | CHIX | 120000NPW | | 02/09/2024 | 12:07:17 | BST | 85 | 75.8400 | XLON | 1061991472967353 | | 02/09/2024 | 12:08:13 | BST | 61 | 75.9400 | CHIX | 120000NTM | | 02/09/2024 | 12:08:20 | BST | 89 | 75.9200 | XLON | 1061991472967418 | | 02/09/2024 | 12:08:20 | BST | 62 | 75.9000 | CHIX | 120000NTU | | 02/09/2024 | 12:09:20 | BST | 85 | 75.9200 | XLON | 1061991472967447 | | 02/09/2024 | 12:10:19 | BST | 89 | 75.9200 | XLON | 1061991472967495 | | 02/09/2024 | 12:11:15 | BST | 46 | 75.9400 | CHIX | 120000O2T | | 02/09/2024 | 12:13:30 | BST | 46 | 75.9600 | XLON | 1061991472967643 | | 02/09/2024 | 12:13:30 | BST | 39 | 75.9600 | XLON | 1061991472967644 | | 02/09/2024 | 12:14:23 | BST | 87 | 75.9200 | XLON | 1061991472967661 | | 02/09/2024 | 12:14:23 | BST | 45 | 75.9400 | CHIX | 120000OCV | | 02/09/2024 | 12:15:54 | BST | 74 | 75.9800 | XLON | 1061991472967706 | | 02/09/2024 | 12:15:54 | BST | 18 | 75.9800 | CHIX | 120000OFR | | 02/09/2024 | 12:15:54 | BST | 45 | 75.9800 | CHIX | 120000OFS | | 02/09/2024 | 12:16:24 | BST | 72 | 75.9400 | XLON | 1061991472967713 | | 02/09/2024 | 12:16:24 | BST | 64 | 75.9400 | CHIX | 120000OKQ | | 02/09/2024 | 12:16:52 | BST | 48 | 75.9200 | XLON | 1061991472967725 | | 02/09/2024 | 12:25:59 | BST | 85 | 75.8800 | XLON | 1061991472968114 | | 02/09/2024 | 12:25:59 | BST | 56 | 75.9000 | CHIX | 120000PDJ | | 02/09/2024 | 12:26:05 | BST | 46 | 75.8400 | CHIX | 120000PEC | | 02/09/2024 | 12:26:38 | BST | 59 | 75.8400 | CHIX | 120000PGX | | 02/09/2024 | 12:29:32 | BST | 48 | 75.8600 | XLON | 1061991472968199 | | 02/09/2024 | 12:29:32 | BST | 46 | 75.8600 | CHIX | 120000POT | | 02/09/2024 | 12:32:54 | BST | 47 | 75.8200 | CHIX | 120000PXB | | 02/09/2024 | 12:33:23 | BST | 89 | 75.8400 | XLON | 1061991472968307 | | 02/09/2024 | 12:33:26 | BST | 3 | 75.8200 | CHIX | 120000PYC | | 02/09/2024 | 12:33:26 | BST | 53 | 75.8200 | CHIX | 120000PYD | | 02/09/2024 | 12:33:27 | BST | 86 | 75.8400 | XLON | 1061991472968316 | | 02/09/2024 | 12:33:27 | BST | 9 | 75.8400 | CHIX | 120000PYH | | 02/09/2024 | 12:33:27 | BST | 58 | 75.8400 | CHIX | 120000PYI | | 02/09/2024 | 12:33:47 | BST | 80 | 75.8000 | XLON | 1061991472968349 | | 02/09/2024 | 12:33:47 | BST | 62 | 75.7800 | CHIX | 120000PZ5 | | 02/09/2024 | 12:35:47 | BST | 89 | 75.8400 | XLON | 1061991472968381 | | 02/09/2024 | 12:37:17 | BST | 74 | 75.8400 | XLON | 1061991472968411 | | 02/09/2024 | 12:38:56 | BST | 70 | 75.8000 | XLON | 1061991472968459 | | 02/09/2024 | 12:38:56 | BST | 72 | 75.8200 | CHIX | 120000QD0 | | 02/09/2024 | 12:40:22 | BST | 90 | 75.8600 | XLON | 1061991472968506 | | 02/09/2024 | 12:40:22 | BST | 61 | 75.8600 | CHIX | 120000QIC | | 02/09/2024 | 12:41:33 | BST | 61 | 75.8200 | CHIX | 120000QLS | | 02/09/2024 | 12:43:33 | BST | 73 | 75.8400 | CHIX | 120000QTN | | 02/09/2024 | 12:47:22 | BST | 89 | 75.8200 | XLON | 1061991472968703 | | 02/09/2024 | 12:47:22 | BST | 7 | 75.8000 | CHIX | 120000R2N | | 02/09/2024 | 12:47:39 | BST | 5 | 75.8400 | XLON | 1061991472968716 | | 02/09/2024 | 12:47:39 | BST | 81 | 75.8400 | XLON | 1061991472968717 | | 02/09/2024 | 12:47:39 | BST | 49 | 75.8400 | CHIX | 120000R3R | | 02/09/2024 | 12:47:43 | BST | 85 | 75.8000 | XLON | 1061991472968727 | | 02/09/2024 | 12:50:49 | BST | 88 | 75.7800 | CHIX | 120000RCP | | 02/09/2024 | 12:51:07 | BST | 45 | 75.7600 | XLON | 1061991472968774 | | 02/09/2024 | 13:13:02 | BST | 85 | 75.8800 | XLON | 1061991472969538 | | 02/09/2024 | 13:13:02 | BST | 87 | 75.8400 | XLON | 1061991472969544 | | 02/09/2024 | 13:13:02 | BST | 79 | 75.8800 | CHIX | 120000SYW | | 02/09/2024 | 13:13:02 | BST | 4 | 75.8800 | CHIX | 120000SYX | | 02/09/2024 | 13:13:02 | BST | 51 | 75.8400 | CHIX | 120000SYZ | | 02/09/2024 | 13:16:36 | BST | 87 | 75.8600 | XLON | 1061991472969712 | | 02/09/2024 | 13:16:36 | BST | 73 | 75.8600 | CHIX | 120000TB8 | | 02/09/2024 | 13:16:38 | BST | 87 | 75.8000 | XLON | 1061991472969720 | | 02/09/2024 | 13:16:38 | BST | 52 | 75.8000 | CHIX | 120000TBK | | 02/09/2024 | 13:21:00 | BST | 85 | 75.8800 | XLON | 1061991472969853 | | 02/09/2024 | 13:22:44 | BST | 85 | 75.9000 | XLON | 1061991472969892 | | 02/09/2024 | 13:22:44 | BST | 87 | 75.9200 | CHIX | 120000TVG | | 02/09/2024 | 13:24:21 | BST | 75 | 75.8800 | CHIX | 120000U2P | | 02/09/2024 | 13:27:27 | BST | 66 | 75.8800 | XLON | 1061991472970008 | | 02/09/2024 | 13:27:27 | BST | 20 | 75.8800 | XLON | 1061991472970009 | | 02/09/2024 | 13:30:30 | BST | 90 | 75.8400 | XLON | 1061991472970078 | | 02/09/2024 | 13:30:30 | BST | 68 | 75.8400 | CHIX | 120000UMB | | 02/09/2024 | 13:33:21 | BST | 89 | 75.8800 | XLON | 1061991472970203 | | 02/09/2024 | 13:33:21 | BST | 85 | 75.8400 | XLON | 1061991472970205 | | 02/09/2024 | 13:33:21 | BST | 61 | 75.8800 | CHIX | 120000UVS | | 02/09/2024 | 13:33:21 | BST | 67 | 75.8400 | CHIX | 120000UW2 | | 02/09/2024 | 13:36:08 | BST | 47 | 75.8800 | XLON | 1061991472970303 | | 02/09/2024 | 13:36:08 | BST | 45 | 75.8800 | CHIX | 120000V8E | | 02/09/2024 | 13:41:13 | BST | 75 | 75.9600 | XLON | 1061991472970470 | | 02/09/2024 | 13:42:01 | BST | 76 | 75.9600 | CHIX | 120000VTA | | 02/09/2024 | 13:42:54 | BST | 47 | 75.9800 | CHIX | 120000VUX | | 02/09/2024 | 13:46:39 | BST | 87 | 75.9800 | XLON | 1061991472970623 | | 02/09/2024 | 13:46:40 | BST | 65 | 75.9600 | CHIX | 120000W6M | | 02/09/2024 | 13:48:17 | BST | 89 | 75.9600 | XLON | 1061991472970649 | | 02/09/2024 | 13:48:17 | BST | 62 | 75.9200 | XLON | 1061991472970653 | | 02/09/2024 | 13:48:17 | BST | 44 | 75.9200 | CHIX | 120000WBP | | 02/09/2024 | 13:48:18 | BST | 24 | 75.9200 | CHIX | 120000WBQ | | 02/09/2024 | 13:50:20 | BST | 89 | 75.9400 | XLON | 1061991472970742 | | 02/09/2024 | 13:50:20 | BST | 45 | 75.9400 | CHIX | 120000WHV | | 02/09/2024 | 14:01:14 | BST | 85 | 76.0400 | XLON | 1061991472971023 | | 02/09/2024 | 14:01:14 | BST | 76 | 76.0400 | CHIX | 120000X8U | | 02/09/2024 | 14:01:16 | BST | 88 | 76.0000 | XLON | 1061991472971030 | | 02/09/2024 | 14:01:16 | BST | 68 | 76.0000 | CHIX | 120000X93 | | 02/09/2024 | 14:02:36 | BST | 48 | 76.0000 | XLON | 1061991472971070 | | 02/09/2024 | 14:07:12 | BST | 45 | 76.0000 | XLON | 1061991472971255 | | 02/09/2024 | 14:07:12 | BST | 45 | 76.0000 | CHIX | 120000XQS | | 02/09/2024 | 14:07:12 | BST | 22 | 76.0000 | CHIX | 120000XQT | | 02/09/2024 | 14:12:19 | BST | 6 | 75.9600 | XLON | 1061991472971390 | | 02/09/2024 | 14:26:17 | BST | 59 | 76.0400 | XLON | 1061991472972106 | | 02/09/2024 | 14:26:17 | BST | 78 | 76.0400 | CHIX | 120000ZIO | | 02/09/2024 | 14:26:58 | BST | 60 | 76.0000 | XLON | 1061991472972130 | | 02/09/2024 | 14:26:58 | BST | 74 | 76.0000 | CHIX | 120000ZL6 | | 02/09/2024 | 14:27:02 | BST | 46 | 75.9600 | CHIX | 120000ZLF | | 02/09/2024 | 14:29:31 | BST | 82 | 75.9800 | XLON | 1061991472972290 | | 02/09/2024 | 14:29:31 | BST | 56 | 75.9800 | CHIX | 120000ZYA | | 02/09/2024 | 14:31:10 | BST | 54 | 76.0000 | XLON | 1061991472972433 | | 02/09/2024 | 14:33:49 | BST | 60 | 75.9800 | CHIX | 1200010MI | | 02/09/2024 | 14:33:49 | BST | 1 | 75.9800 | CHIX | 1200010MJ | | 02/09/2024 | 14:35:13 | BST | 71 | 75.9800 | XLON | 1061991472972669 | | 02/09/2024 | 14:38:40 | BST | 88 | 76.0400 | CHIX | 12000116E | | 02/09/2024 | 14:41:21 | BST | 20 | 76.0400 | CHIX | 1200011FW | | 02/09/2024 | 14:41:21 | BST | 53 | 76.0400 | CHIX | 1200011FX | | 02/09/2024 | 14:49:15 | BST | 62 | 76.0200 | CHIX | 12000125G | | 02/09/2024 | 14:49:15 | BST | 3 | 76.0200 | CHIX | 12000125H | | 02/09/2024 | 14:50:25 | BST | 71 | 75.9800 | CHIX | 1200012AB | | 02/09/2024 | 14:56:59 | BST | 49 | 76.0200 | XLON | 1061991472973483 | | 02/09/2024 | 14:56:59 | BST | 21 | 76.0200 | XLON | 1061991472973484 | | 02/09/2024 | 14:56:59 | BST | 55 | 76.0200 | CHIX | 12000133A | | 02/09/2024 | 15:01:20 | BST | 56 | 76.0400 | XLON | 1061991472973729 | | 02/09/2024 | 15:01:20 | BST | 4 | 76.0400 | CHIX | 1200013QO | | 02/09/2024 | 15:01:20 | BST | 41 | 76.0400 | CHIX | 1200013QP | | 02/09/2024 | 15:08:31 | BST | 58 | 76.0200 | CHIX | 1200014N1 | | 02/09/2024 | 15:10:59 | BST | 45 | 76.1000 | XLON | 1061991472974104 | | 02/09/2024 | 15:10:59 | BST | 1 | 76.1000 | XLON | 1061991472974105 | | 02/09/2024 | 15:11:58 | BST | 46 | 76.0800 | CHIX | 120001520 | | 02/09/2024 | 15:14:35 | BST | 58 | 76.1400 | XLON | 1061991472974266 | | 02/09/2024 | 15:19:40 | BST | 56 | 76.1000 | XLON | 1061991472974450 | | 02/09/2024 | 15:19:40 | BST | 57 | 76.1200 | CHIX | 1200015ZK | | 02/09/2024 | 15:20:07 | BST | 55 | 76.1200 | CHIX | 12000161O | | 02/09/2024 | 15:20:32 | BST | 67 | 76.1000 | XLON | 1061991472974476 | | 02/09/2024 | 15:22:02 | BST | 86 | 76.1400 | XLON | 1061991472974547 | | 02/09/2024 | 15:22:02 | BST | 90 | 76.1600 | CHIX | 12000167I | | 02/09/2024 | 15:22:02 | BST | 10 | 76.1200 | CHIX | 12000167N | | 02/09/2024 | 15:22:02 | BST | 79 | 76.1200 | CHIX | 12000167O | | 02/09/2024 | 15:24:14 | BST | 85 | 76.1000 | XLON | 1061991472974631 | | 02/09/2024 | 15:24:14 | BST | 45 | 76.0800 | CHIX | 1200016ML | | 02/09/2024 | 15:27:30 | BST | 11 | 76.0800 | CHIX | 120001754 | | 02/09/2024 | 15:27:30 | BST | 69 | 76.0800 | CHIX | 120001755 | | 02/09/2024 | 15:28:06 | BST | 39 | 76.0600 | XLON | 1061991472974783 | | 02/09/2024 | 15:28:06 | BST | 9 | 76.0600 | XLON | 1061991472974784 | | 02/09/2024 | 15:30:11 | BST | 67 | 76.0800 | CHIX | 1200017J4 | | 02/09/2024 | 15:30:22 | BST | 88 | 76.0600 | XLON | 1061991472974868 | | 02/09/2024 | 15:33:22 | BST | 71 | 76.0200 | XLON | 1061991472975045 | | 02/09/2024 | 15:33:22 | BST | 50 | 76.0400 | CHIX | 120001883 | | 02/09/2024 | 15:33:36 | BST | 73 | 76.0000 | CHIX | 1200018B2 | | 02/09/2024 | 15:33:50 | BST | 56 | 76.0000 | XLON | 1061991472975069 | | 02/09/2024 | 15:44:52 | BST | 85 | 76.1000 | XLON | 1061991472975646 | | 02/09/2024 | 15:52:28 | BST | 90 | 76.1800 | XLON | 1061991472976120 | | 02/09/2024 | 15:52:29 | BST | 113 | 76.2400 | CHIX | 120001BXJ | | 02/09/2024 | 15:52:30 | BST | 46 | 76.2400 | XLON | 1061991472976139 | | 02/09/2024 | 15:52:30 | BST | 38 | 76.2400 | XLON | 1061991472976140 | | 02/09/2024 | 15:52:30 | BST | 9 | 76.2400 | XLON | 1061991472976141 | | 02/09/2024 | 15:52:30 | BST | 20 | 76.2400 | XLON | 1061991472976142 | | 02/09/2024 | 15:52:30 | BST | 113 | 76.2400 | CHIX | 120001BXP | | 02/09/2024 | 15:52:30 | BST | 29 | 76.2400 | CHIX | 120001BXR | | 02/09/2024 | 15:52:34 | BST | 51 | 76.2200 | XLON | 1061991472976145 | | 02/09/2024 | 15:52:34 | BST | 36 | 76.2200 | XLON | 1061991472976146 | | 02/09/2024 | 15:52:34 | BST | 85 | 76.2200 | CHIX | 120001BY5 | | 02/09/2024 | 15:52:34 | BST | 113 | 76.2400 | CHIX | 120001BY6 | | 02/09/2024 | 15:53:03 | BST | 87 | 76.2400 | XLON | 1061991472976172 | | 02/09/2024 | 15:53:19 | BST | 50 | 76.2600 | XLON | 1061991472976195 | | 02/09/2024 | 15:53:19 | BST | 37 | 76.2600 | XLON | 1061991472976196 | | 02/09/2024 | 15:53:19 | BST | 45 | 76.2600 | CHIX | 120001C33 | | 02/09/2024 | 15:55:02 | BST | 14 | 76.2800 | XLON | 1061991472976333 | | 02/09/2024 | 15:55:40 | BST | 46 | 76.3200 | XLON | 1061991472976385 | | 02/09/2024 | 15:55:40 | BST | 50 | 76.3200 | XLON | 1061991472976386 | | 02/09/2024 | 15:55:40 | BST | 17 | 76.3200 | XLON | 1061991472976387 | | 02/09/2024 | 15:56:14 | BST | 100 | 76.3200 | XLON | 1061991472976461 | | 02/09/2024 | 15:56:14 | BST | 4 | 76.3200 | XLON | 1061991472976462 | | 02/09/2024 | 15:56:14 | BST | 9 | 76.3200 | XLON | 1061991472976463 | | 02/09/2024 | 15:56:16 | BST | 14 | 76.3200 | XLON | 1061991472976478 | | 02/09/2024 | 15:56:16 | BST | 46 | 76.3200 | XLON | 1061991472976479 | | 02/09/2024 | 15:56:36 | BST | 14 | 76.3200 | XLON | 1061991472976501 | | 02/09/2024 | 15:56:36 | BST | 46 | 76.3200 | XLON | 1061991472976502 | | 02/09/2024 | 15:56:36 | BST | 5 | 76.3200 | CHIX | 120001D4D | | 02/09/2024 | 15:57:58 | BST | 113 | 76.3400 | CHIX | 120001DFE | | 02/09/2024 | 15:58:01 | BST | 90 | 76.3200 | XLON | 1061991472976610 | | 02/09/2024 | 15:58:01 | BST | 46 | 76.3400 | XLON | 1061991472976614 | | 02/09/2024 | 15:58:01 | BST | 50 | 76.3400 | XLON | 1061991472976615 | | 02/09/2024 | 15:58:01 | BST | 17 | 76.3400 | XLON | 1061991472976616 | | 02/09/2024 | 15:58:01 | BST | 85 | 76.3200 | CHIX | 120001DFK | | 02/09/2024 | 15:58:08 | BST | 46 | 76.3200 | XLON | 1061991472976629 | | 02/09/2024 | 15:58:08 | BST | 50 | 76.3200 | XLON | 1061991472976630 | | 02/09/2024 | 15:58:08 | BST | 14 | 76.3200 | XLON | 1061991472976631 | | 02/09/2024 | 15:58:08 | BST | 3 | 76.3200 | XLON | 1061991472976632 | | 02/09/2024 | 15:58:08 | BST | 50 | 76.3000 | CHIX | 120001DGG | | 02/09/2024 | 15:58:08 | BST | 63 | 76.3200 | CHIX | 120001DGH | | 02/09/2024 | 15:58:11 | BST | 35 | 76.3000 | XLON | 1061991472976634 | | 02/09/2024 | 15:58:11 | BST | 50 | 76.3000 | XLON | 1061991472976635 | | 02/09/2024 | 15:58:11 | BST | 13 | 76.3000 | XLON | 1061991472976636 | | 02/09/2024 | 15:58:15 | BST | 89 | 76.2800 | XLON | 1061991472976637 | | 02/09/2024 | 15:58:15 | BST | 46 | 76.3000 | XLON | 1061991472976638 | | 02/09/2024 | 15:58:15 | BST | 50 | 76.3000 | XLON | 1061991472976639 | | 02/09/2024 | 15:58:15 | BST | 17 | 76.3000 | XLON | 1061991472976640 | | 02/09/2024 | 15:58:15 | BST | 86 | 76.2800 | CHIX | 120001DGP | | 02/09/2024 | 15:58:15 | BST | 113 | 76.3000 | CHIX | 120001DGS | | 02/09/2024 | 15:59:15 | BST | 24 | 76.2800 | XLON | 1061991472976729 | | 02/09/2024 | 15:59:15 | BST | 14 | 76.2800 | XLON | 1061991472976730 | | 02/09/2024 | 15:59:15 | BST | 113 | 76.2800 | CHIX | 120001DOS | | 02/09/2024 | 15:59:48 | BST | 87 | 76.2800 | XLON | 1061991472976760 | | 02/09/2024 | 16:00:06 | BST | 3 | 76.3000 | CHIX | 120001DV1 | | 02/09/2024 | 16:00:08 | BST | 89 | 76.3200 | XLON | 1061991472976770 | | 02/09/2024 | 16:00:08 | BST | 88 | 76.3200 | CHIX | 120001DVF | | 02/09/2024 | 16:02:25 | BST | 89 | 76.3200 | XLON | 1061991472976848 | | 02/09/2024 | 16:02:34 | BST | 86 | 76.2800 | XLON | 1061991472976865 | | 02/09/2024 | 16:02:40 | BST | 46 | 76.2800 | XLON | 1061991472976872 | | 02/09/2024 | 16:02:40 | BST | 50 | 76.2800 | XLON | 1061991472976873 | | 02/09/2024 | 16:02:40 | BST | 12 | 76.2800 | XLON | 1061991472976874 | | 02/09/2024 | 16:02:40 | BST | 5 | 76.2800 | XLON | 1061991472976875 | | 02/09/2024 | 16:02:40 | BST | 14 | 76.2800 | XLON | 1061991472976876 | | 02/09/2024 | 16:02:40 | BST | 13 | 76.2800 | XLON | 1061991472976877 | | 02/09/2024 | 16:02:40 | BST | 85 | 76.2600 | CHIX | 120001E8V | | 02/09/2024 | 16:04:55 | BST | 87 | 76.3200 | XLON | 1061991472976991 | | 02/09/2024 | 16:04:55 | BST | 50 | 76.3200 | XLON | 1061991472976992 | | 02/09/2024 | 16:04:55 | BST | 88 | 76.3200 | CHIX | 120001EP9 | | 02/09/2024 | 16:05:36 | BST | 87 | 76.2800 | XLON | 1061991472977039 | | 02/09/2024 | 16:05:36 | BST | 46 | 76.3000 | XLON | 1061991472977041 | | 02/09/2024 | 16:05:36 | BST | 5 | 76.3000 | XLON | 1061991472977042 | | 02/09/2024 | 16:05:36 | BST | 12 | 76.3000 | XLON | 1061991472977043 | | 02/09/2024 | 16:05:36 | BST | 46 | 76.3200 | XLON | 1061991472977044 | | 02/09/2024 | 16:05:36 | BST | 4 | 76.3200 | XLON | 1061991472977045 | | 02/09/2024 | 16:07:45 | BST | 113 | 76.3000 | CHIX | 120001F63 | | 02/09/2024 | 16:07:45 | BST | 113 | 76.3000 | CHIX | 120001F69 | | 02/09/2024 | 16:07:46 | BST | 113 | 76.3000 | CHIX | 120001F6B | | 02/09/2024 | 16:07:46 | BST | 10 | 76.3000 | CHIX | 120001F6D | | 02/09/2024 | 16:07:46 | BST | 113 | 76.3000 | CHIX | 120001F6F | | 02/09/2024 | 16:07:47 | BST | 4 | 76.3000 | CHIX | 120001F6G | | 02/09/2024 | 16:07:47 | BST | 4 | 76.3000 | CHIX | 120001F6H | | 02/09/2024 | 16:07:47 | BST | 4 | 76.3000 | CHIX | 120001F6I | | 02/09/2024 | 16:07:47 | BST | 4 | 76.3000 | CHIX | 120001F6J | | 02/09/2024 | 16:07:47 | BST | 10 | 76.3000 | CHIX | 120001F6K | | 02/09/2024 | 16:07:47 | BST | 37 | 76.3000 | CHIX | 120001F6L | | 02/09/2024 | 16:07:47 | BST | 113 | 76.3000 | CHIX | 120001F6N | | 02/09/2024 | 16:07:48 | BST | 23 | 76.3000 | CHIX | 120001F6O | | 02/09/2024 | 16:07:48 | BST | 10 | 76.3000 | CHIX | 120001F6P | | 02/09/2024 | 16:07:48 | BST | 113 | 76.3000 | CHIX | 120001F6S | | 02/09/2024 | 16:07:49 | BST | 9 | 76.3000 | CHIX | 120001F6U | | 02/09/2024 | 16:07:49 | BST | 113 | 76.3000 | CHIX | 120001F6X | | 02/09/2024 | 16:07:50 | BST | 113 | 76.3000 | CHIX | 120001F71 | | 02/09/2024 | 16:07:50 | BST | 1 | 76.3000 | CHIX | 120001F73 | | 02/09/2024 | 16:07:51 | BST | 8 | 76.2800 | XLON | 1061991472977117 | | 02/09/2024 | 16:07:51 | BST | 80 | 76.2800 | XLON | 1061991472977118 | | 02/09/2024 | 16:08:19 | BST | 87 | 76.2600 | CHIX | 120001FAC | | 02/09/2024 | 16:08:19 | BST | 112 | 76.2800 | CHIX | 120001FAF | | 02/09/2024 | 16:08:21 | BST | 9 | 76.2600 | XLON | 1061991472977126 | | 02/09/2024 | 16:08:21 | BST | 63 | 76.2600 | CHIX | 120001FAG | | 02/09/2024 | 16:09:56 | BST | 46 | 76.2600 | XLON | 1061991472977208 | | 02/09/2024 | 16:09:56 | BST | 20 | 76.2600 | XLON | 1061991472977209 | | 02/09/2024 | 16:09:56 | BST | 9 | 76.2600 | XLON | 1061991472977210 | | 02/09/2024 | 16:09:56 | BST | 13 | 76.2600 | XLON | 1061991472977211 | | 02/09/2024 | 16:09:56 | BST | 12 | 76.2600 | XLON | 1061991472977212 | | 02/09/2024 | 16:09:59 | BST | 89 | 76.2600 | CHIX | 120001FJ4 | | 02/09/2024 | 16:14:16 | BST | 89 | 76.3200 | XLON | 1061991472977413 | | 02/09/2024 | 16:14:16 | BST | 50 | 76.3200 | XLON | 1061991472977414 | | 02/09/2024 | 16:14:54 | BST | 113 | 76.3200 | CHIX | 120001GFA | | 02/09/2024 | 16:17:11 | BST | 113 | 76.3200 | CHIX | 120001GRS | | 02/09/2024 | 16:18:36 | BST | 13 | 76.3400 | XLON | 1061991472977569 | | 02/09/2024 | 16:19:45 | BST | 77 | 76.3400 | CHIX | 120001H7J | | 02/09/2024 | 16:19:45 | BST | 8 | 76.3400 | CHIX | 120001H7K | | 02/09/2024 | 16:19:45 | BST | 3 | 76.3400 | CHIX | 120001H7L | | 02/09/2024 | 16:22:10 | BST | 85 | 76.3400 | CHIX | 120001HKG | | 02/09/2024 | 16:22:10 | BST | 113 | 76.3600 | CHIX | 120001HKH | | 02/09/2024 | 16:22:15 | BST | 85 | 76.3400 | CHIX | 120001HLJ | | 02/09/2024 | 16:22:52 | BST | 2 | 76.3600 | XLON | 1061991472977786 | | 02/09/2024 | 16:22:52 | BST | 16 | 76.3600 | CHIX | 120001HR3 | | 02/09/2024 | 16:22:52 | BST | 7 | 76.3800 | CHIX | 120001HST | | 02/09/2024 | 16:22:52 | BST | 86 | 76.3600 | CHIX | 120001HTV | | 02/09/2024 | 16:22:55 | BST | 113 | 76.3400 | CHIX | 120001HXC | | 02/09/2024 | 16:22:57 | BST | 3 | 76.3200 | XLON | 1061991472977890 | | 02/09/2024 | 16:22:57 | BST | 38 | 76.3200 | XLON | 1061991472977892 | | 02/09/2024 | 16:22:57 | BST | 14 | 76.3400 | XLON | 1061991472977897 | | 02/09/2024 | 16:23:34 | BST | 86 | 76.3600 | XLON | 1061991472977951 | | 02/09/2024 | 16:24:09 | BST | 89 | 76.4000 | CHIX | 120001ICN | | 02/09/2024 | 16:24:09 | BST | 113 | 76.4000 | CHIX | 120001ICO | | 02/09/2024 | 16:26:25 | BST | 85 | 76.4000 | CHIX | 120001ITX | | 02/09/2024 | 16:26:29 | BST | 23 | 76.4200 | XLON | 1061991472978248 | | 02/09/2024 | 16:26:29 | BST | 40 | 76.4200 | XLON | 1061991472978249 | | 02/09/2024 | 16:26:29 | BST | 86 | 76.4200 | XLON | 1061991472978290 | | 02/09/2024 | 16:26:29 | BST | 88 | 76.4200 | CHIX | 120001J00 | | 02/09/2024 | 16:26:42 | BST | 52 | 76.4200 | XLON | 1061991472978409 | | 02/09/2024 | 16:26:42 | BST | 13 | 76.4200 | XLON | 1061991472978410 | | 02/09/2024 | 16:26:43 | BST | 12 | 76.4200 | XLON | 1061991472978422 | | 02/09/2024 | 16:26:43 | BST | 12 | 76.4200 | XLON | 1061991472978423 | | 02/09/2024 | 16:26:50 | BST | 34 | 76.4600 | CHIX | 120001J7M | | 02/09/2024 | 16:27:08 | BST | 85 | 76.4200 | XLON | 1061991472978513 | | 02/09/2024 | 16:27:41 | BST | 113 | 76.5000 | CHIX | 120001JRJ | | 02/09/2024 | 16:27:41 | BST | 36 | 76.5000 | CHIX | 120001JRS | | 02/09/2024 | 16:28:04 | BST | 45 | 76.4800 | XLON | 1061991472978766 | | 02/09/2024 | 16:28:04 | BST | 40 | 76.4800 | XLON | 1061991472978767 | | 02/09/2024 | 16:28:04 | BST | 50 | 76.4800 | XLON | 1061991472978769 | | 02/09/2024 | 16:28:04 | BST | 46 | 76.5000 | XLON | 1061991472978770 | | 02/09/2024 | 16:28:04 | BST | 17 | 76.5000 | XLON | 1061991472978771 | | 02/09/2024 | 16:28:05 | BST | 88 | 76.4600 | CHIX | 120001JWI | | 02/09/2024 | 16:28:05 | BST | 50 | 76.4600 | CHIX | 120001JWJ | | 02/09/2024 | 16:28:05 | BST | 63 | 76.4800 | CHIX | 120001JWK | | 02/09/2024 | 16:28:10 | BST | 89 | 76.4600 | CHIX | 120001JWZ | | 02/09/2024 | 16:28:10 | BST | 45 | 76.4600 | CHIX | 120001JX1 | | 02/09/2024 | 16:28:12 | BST | 85 | 76.4400 | XLON | 1061991472978785 | | 02/09/2024 | 16:28:12 | BST | 50 | 76.4400 | XLON | 1061991472978786 | | 02/09/2024 | 16:28:12 | BST | 13 | 76.4600 | XLON | 1061991472978787 | | 02/09/2024 | 16:28:12 | BST | 46 | 76.4600 | XLON | 1061991472978788 | | 02/09/2024 | 16:28:12 | BST | 9 | 76.4600 | CHIX | 120001JX4 | | 02/09/2024 | 16:28:22 | BST | 34 | 76.4600 | XLON | 1061991472978811 | | 02/09/2024 | 16:28:22 | BST | 13 | 76.4600 | XLON | 1061991472978812 | | 02/09/2024 | 16:30:16 | BST | 90 | 76.4600 | XLON | 1061991472978912 | | 02/09/2024 | 16:30:24 | BST | 113 | 76.4600 | CHIX | 120001KHF | | 02/09/2024 | 16:30:25 | BST | 3 | 76.4600 | CHIX | 120001KHG | | 02/09/2024 | 16:33:39 | BST | 3 | 76.4400 | XLON | 1061991472979148 | | 02/09/2024 | 16:34:05 | BST | 5 | 76.4400 | CHIX | 120001LF6 | | 02/09/2024 | 16:36:03 | BST | 88 | 76.5000 | CHIX | 120001LY9 | | 02/09/2024 | 16:40:47 | BST | 87 | 76.5200 | XLON | 1061991472979520 | | 02/09/2024 | 16:40:47 | BST | 113 | 76.5200 | CHIX | 120001MYN | | 02/09/2024 | 16:41:14 | BST | 46 | 76.5000 | XLON | 1061991472979529 | | 02/09/2024 | 16:41:14 | BST | 45 | 76.5000 | XLON | 1061991472979530 | | 02/09/2024 | 16:41:14 | BST | 9 | 76.5000 | XLON | 1061991472979531 | | 02/09/2024 | 16:41:14 | BST | 20 | 76.5200 | XLON | 1061991472979533 | | 02/09/2024 | 16:41:14 | BST | 45 | 76.5200 | XLON | 1061991472979534 | | 02/09/2024 | 16:41:14 | BST | 12 | 76.5200 | XLON | 1061991472979535 | | 02/09/2024 | 16:41:14 | BST | 14 | 76.5200 | XLON | 1061991472979536 | | 02/09/2024 | 16:41:14 | BST | 87 | 76.5000 | CHIX | 120001N0W | | 02/09/2024 | 16:41:14 | BST | 113 | 76.5000 | CHIX | 120001N0Z | | 02/09/2024 | 16:41:17 | BST | 30 | 76.5200 | CHIX | 120001N1K | | 02/09/2024 | 16:41:51 | BST | 46 | 76.5200 | XLON | 1061991472979566 | | 02/09/2024 | 16:41:51 | BST | 14 | 76.5200 | XLON | 1061991472979567 | | 02/09/2024 | 16:41:51 | BST | 28 | 76.5200 | CHIX | 120001N4X | | 02/09/2024 | 16:41:51 | BST | 37 | 76.5200 | CHIX | 120001N4Y | | 02/09/2024 | 16:41:51 | BST | 87 | 76.5000 | CHIX | 120001N4Z | | 02/09/2024 | 16:41:52 | BST | 51 | 76.5000 | XLON | 1061991472979572 | | 02/09/2024 | 16:41:52 | BST | 54 | 76.5000 | XLON | 1061991472979573 | | 02/09/2024 | 16:41:52 | BST | 8 | 76.5000 | XLON | 1061991472979574 | | 02/09/2024 | 16:41:52 | BST | 1 | 76.5000 | XLON | 1061991472979575 | | 02/09/2024 | 16:41:52 | BST | 56 | 76.5000 | XLON | 1061991472979576 | | 02/09/2024 | 16:41:52 | BST | 27 | 76.5000 | XLON | 1061991472979577 | | 02/09/2024 | 16:41:52 | BST | 28 | 76.5000 | CHIX | 120001N51 | | 02/09/2024 | 16:41:52 | BST | 2 | 76.5000 | CHIX | 120001N5B | | 02/09/2024 | 16:41:53 | BST | 9 | 76.5000 | CHIX | 120001N5D | | 02/09/2024 | 16:43:06 | BST | 90 | 76.4800 | XLON | 1061991472979651 | | 02/09/2024 | 16:44:12 | BST | 88 | 76.5000 | XLON | 1061991472979696 | | 02/09/2024 | 16:44:12 | BST | 50 | 76.5000 | XLON | 1061991472979699 | | 02/09/2024 | 16:44:12 | BST | 89 | 76.5000 | CHIX | 120001NJP | | 02/09/2024 | 16:45:12 | BST | 46 | 76.5000 | XLON | 1061991472979765 | | 02/09/2024 | 16:45:44 | BST | 62 | 76.5200 | CHIX | 120001NSY | | 02/09/2024 | 16:45:44 | BST | 28 | 76.5200 | CHIX | 120001NSZ | | 02/09/2024 | 16:45:44 | BST | 23 | 76.5200 | CHIX | 120001NT0 | | 02/09/2024 | 16:45:45 | BST | 89 | 76.5200 | XLON | 1061991472979799 | | 02/09/2024 | 16:46:05 | BST | 28 | 76.5200 | XLON | 1061991472979807 | | 02/09/2024 | 16:46:05 | BST | 46 | 76.5200 | XLON | 1061991472979808 | | 02/09/2024 | 16:46:05 | BST | 13 | 76.5200 | XLON | 1061991472979809 | | 02/09/2024 | 16:46:05 | BST | 113 | 76.5200 | CHIX | 120001NV2 | | 02/09/2024 | 16:47:18 | BST | 11 | 76.5200 | XLON | 1061991472979909 | | 02/09/2024 | 16:47:18 | BST | 46 | 76.5200 | XLON | 1061991472979910 | | 02/09/2024 | 16:47:18 | BST | 18 | 76.5200 | XLON | 1061991472979911 | | 02/09/2024 | 16:47:18 | BST | 27 | 76.5200 | XLON | 1061991472979912 | | 02/09/2024 | 16:47:18 | BST | 11 | 76.5200 | XLON | 1061991472979913 | | 02/09/2024 | 16:47:18 | BST | 88 | 76.5000 | CHIX | 120001O4L | | 02/09/2024 | 16:47:37 | BST | 87 | 76.5000 | XLON | 1061991472979916 | | 02/09/2024 | 16:47:37 | BST | 34 | 76.5000 | XLON | 1061991472979917 | | 02/09/2024 | 16:47:37 | BST | 12 | 76.5000 | XLON | 1061991472979918 | | 02/09/2024 | 16:47:37 | BST | 89 | 76.5000 | CHIX | 120001O5V | | 02/09/2024 | 16:47:38 | BST | 9 | 76.5000 | XLON | 1061991472979919 | | 02/09/2024 | 16:47:38 | BST | 22 | 76.5000 | XLON | 1061991472979920 | | 02/09/2024 | 16:47:38 | BST | 26 | 76.5000 | CHIX | 120001O5Y | | 02/09/2024 | 16:47:38 | BST | 50 | 76.5000 | CHIX | 120001O5Z | | 02/09/2024 | 16:47:40 | BST | 6 | 76.5000 | CHIX | 120001O62 | | 02/09/2024 | 16:47:42 | BST | 12 | 76.5000 | XLON | 1061991472979923 | | 02/09/2024 | 16:47:42 | BST | 46 | 76.5000 | XLON | 1061991472979924 | | 02/09/2024 | 16:47:42 | BST | 35 | 76.5000 | CHIX | 120001O67 | | 02/09/2024 | 16:47:43 | BST | 12 | 76.5000 | XLON | 1061991472979925 | | 02/09/2024 | 16:47:43 | BST | 42 | 76.5000 | CHIX | 120001O68 | | 02/09/2024 | 16:47:45 | BST | 23 | 76.5000 | XLON | 1061991472979926 | | 02/09/2024 | 16:47:45 | BST | 11 | 76.5000 | CHIX | 120001O6C | | 02/09/2024 | 16:48:05 | BST | 32 | 76.5000 | CHIX | 120001OAQ | | 02/09/2024 | 16:48:24 | BST | 87 | 76.4600 | XLON | 1061991472979983 | | 02/09/2024 | 16:48:24 | BST | 12 | 76.4800 | XLON | 1061991472979985 | | 02/09/2024 | 16:48:24 | BST | 46 | 76.4800 | XLON | 1061991472979986 | | 02/09/2024 | 16:48:24 | BST | 113 | 76.4800 | CHIX | 120001ODF | | 02/09/2024 | 16:48:24 | BST | 89 | 76.4600 | CHIX | 120001ODG | | 02/09/2024 | 16:48:25 | BST | 113 | 76.4600 | CHIX | 120001ODK | | 02/09/2024 | 16:48:27 | BST | 63 | 76.4600 | CHIX | 120001OEX | | 02/09/2024 | 16:48:40 | BST | 41 | 76.4600 | XLON | 1061991472980028 | | 02/09/2024 | 16:48:40 | BST | 26 | 76.4600 | XLON | 1061991472980029 | | 02/09/2024 | 16:48:40 | BST | 46 | 76.4600 | XLON | 1061991472980030 | | 02/09/2024 | 16:48:40 | BST | 113 | 76.4600 | CHIX | 120001OGC | | 02/09/2024 | 16:48:40 | BST | 113 | 76.4600 | CHIX | 120001OGF | | 02/09/2024 | 16:48:40 | BST | 11 | 76.4600 | CHIX | 120001OGG | | 02/09/2024 | 16:48:40 | BST | 25 | 76.4600 | CHIX | 120001OGH | | 02/09/2024 | 16:48:40 | BST | 47 | 76.4600 | CHIX | 120001OGI | | 02/09/2024 | 16:48:41 | BST | 113 | 76.4600 | CHIX | 120001OGK | | 02/09/2024 | 16:48:41 | BST | 9 | 76.4600 | CHIX | 120001OGL | | 02/09/2024 | 16:48:41 | BST | 47 | 76.4600 | CHIX | 120001OGM | | 02/09/2024 | 16:48:51 | BST | 86 | 76.4200 | XLON | 1061991472980039 | | 02/09/2024 | 16:48:51 | BST | 50 | 76.4200 | XLON | 1061991472980040 | | 02/09/2024 | 16:48:51 | BST | 46 | 76.4400 | XLON | 1061991472980041 | | 02/09/2024 | 16:48:51 | BST | 17 | 76.4400 | XLON | 1061991472980042 | | 02/09/2024 | 16:48:51 | BST | 90 | 76.4200 | CHIX | 120001OI5 | | 02/09/2024 | 16:48:51 | BST | 90 | 76.4200 | CHIX | 120001OIB | | 02/09/2024 | 16:49:11 | BST | 35 | 76.4000 | XLON | 1061991472980078 | | 02/09/2024 | 16:49:24 | BST | 78 | 76.4000 | CHIX | 120001ON8 | | 02/09/2024 | 16:49:24 | BST | 12 | 76.4000 | CHIX | 120001ON9 | | 02/09/2024 | 16:52:15 | BST | 1 | 76.4400 | XLON | 1061991472980202 | | 02/09/2024 | 16:52:15 | BST | 1 | 76.4400 | XLON | 1061991472980203 | | 02/09/2024 | 16:52:15 | BST | 46 | 76.4600 | XLON | 1061991472980204 | | 02/09/2024 | 16:52:15 | BST | 43 | 76.4600 | XLON | 1061991472980205 | | 02/09/2024 | 16:52:49 | BST | 3 | 76.4400 | XLON | 1061991472980222 | | 02/09/2024 | 16:52:49 | BST | 1 | 76.4400 | XLON | 1061991472980223 | | 02/09/2024 | 16:52:49 | BST | 113 | 76.4600 | CHIX | 120001PC2 | | 02/09/2024 | 16:53:32 | BST | 3 | 76.4400 | XLON | 1061991472980263 | | 02/09/2024 | 16:53:32 | BST | 76 | 76.4400 | XLON | 1061991472980264 | | 02/09/2024 | 16:53:32 | BST | 87 | 76.4400 | CHIX | 120001PH1 | | 02/09/2024 | 16:55:27 | BST | 85 | 76.4400 | XLON | 1061991472980374 | | 02/09/2024 | 16:55:27 | BST | 113 | 76.4600 | CHIX | 120001PV3 | | 02/09/2024 | 16:55:27 | BST | 89 | 76.4400 | CHIX | 120001PV4 | | 02/09/2024 | 16:56:29 | BST | 56 | 76.4800 | CHIX | 120001Q4L | | 02/09/2024 | 16:59:18 | BST | 90 | 76.4800 | XLON | 1061991472980705 | | 02/09/2024 | 16:59:18 | BST | 86 | 76.4800 | CHIX | 120001QUA | | 02/09/2024 | 16:59:19 | BST | 46 | 76.5400 | XLON | 1061991472980727 | | 02/09/2024 | 16:59:33 | BST | 57 | 76.5400 | XLON | 1061991472980739 | | 02/09/2024 | 16:59:33 | BST | 13 | 76.5400 | XLON | 1061991472980740 | | 02/09/2024 | 16:59:40 | BST | 87 | 76.5200 | XLON | 1061991472980751 | | 02/09/2024 | 16:59:40 | BST | 113 | 76.5400 | CHIX | 120001QXO | | 02/09/2024 | 17:00:06 | BST | 113 | 76.5600 | XLON | 1061991472980813 | | 02/09/2024 | 17:00:06 | BST | 88 | 76.5600 | CHIX | 120001R34 | | 02/09/2024 | 17:00:42 | BST | 57 | 76.5600 | XLON | 1061991472980857 | | 02/09/2024 | 17:00:42 | BST | 31 | 76.5600 | XLON | 1061991472980858 | | 02/09/2024 | 17:01:06 | BST | 42 | 76.5800 | CHIX | 120001R9P | | 02/09/2024 | 17:01:06 | BST | 65 | 76.5800 | CHIX | 120001R9Q | | 02/09/2024 | 17:01:07 | BST | 35 | 76.5800 | CHIX | 120001R9X | | 02/09/2024 | 17:01:08 | BST | 113 | 76.5800 | CHIX | 120001RA0 | | 02/09/2024 | 17:01:10 | BST | 33 | 76.5800 | XLON | 1061991472980894 | | 02/09/2024 | 17:01:10 | BST | 113 | 76.5800 | CHIX | 120001RA5 | | 02/09/2024 | 17:02:15 | BST | 37 | 76.6200 | XLON | 1061991472980950 | | 02/09/2024 | 17:02:15 | BST | 25 | 76.6200 | XLON | 1061991472980951 | | 02/09/2024 | 17:02:15 | BST | 51 | 76.6200 | XLON | 1061991472980952 | | 02/09/2024 | 17:02:15 | BST | 9 | 76.6200 | XLON | 1061991472980953 | | 02/09/2024 | 17:02:15 | BST | 57 | 76.6200 | XLON | 1061991472980954 | | 02/09/2024 | 17:02:41 | BST | 11 | 76.6200 | XLON | 1061991472980975 | | 02/09/2024 | 17:03:55 | BST | 88 | 76.6200 | XLON | 1061991472981016 | | 02/09/2024 | 17:03:55 | BST | 40 | 76.6200 | CHIX | 120001RSA | | 02/09/2024 | 17:03:55 | BST | 41 | 76.6400 | CHIX | 120001RSB | | 02/09/2024 | 17:03:55 | BST | 32 | 76.6400 | CHIX | 120001RSC | | 02/09/2024 | 17:04:10 | BST | 17 | 76.6000 | XLON | 1061991472981036 | | 02/09/2024 | 17:04:10 | BST | 34 | 76.6000 | XLON | 1061991472981037 | | 02/09/2024 | 17:04:10 | BST | 46 | 76.6000 | CHIX | 120001RUB | | 02/09/2024 | 17:04:10 | BST | 36 | 76.6000 | CHIX | 120001RUC | | 02/09/2024 | 17:04:10 | BST | 8 | 76.6000 | CHIX | 120001RUD | | 02/09/2024 | 17:04:10 | BST | 50 | 76.6000 | CHIX | 120001RUG | | 02/09/2024 | 17:04:10 | BST | 63 | 76.6200 | CHIX | 120001RUH | | 02/09/2024 | 17:04:10 | BST | 1 | 76.6000 | CHIX | 120001RUI | | 02/09/2024 | 17:04:10 | BST | 3 | 76.6000 | CHIX | 120001RUJ | | 02/09/2024 | 17:04:10 | BST | 1 | 76.6000 | CHIX | 120001RUK | | 02/09/2024 | 17:04:10 | BST | 59 | 76.6000 | CHIX | 120001RUZ | | 02/09/2024 | 17:04:10 | BST | 22 | 76.6000 | CHIX | 120001RV0 | | 02/09/2024 | 17:07:17 | BST | 38 | 76.6600 | XLON | 1061991472981276 | | 02/09/2024 | 17:07:17 | BST | 50 | 76.6600 | XLON | 1061991472981277 | | 02/09/2024 | 17:07:17 | BST | 18 | 76.6600 | XLON | 1061991472981278 | | 02/09/2024 | 17:07:17 | BST | 113 | 76.6600 | CHIX | 120001SNO | | 02/09/2024 | 17:08:24 | BST | 57 | 76.6600 | XLON | 1061991472981330 | | 02/09/2024 | 17:08:55 | BST | 7 | 76.6600 | XLON | 1061991472981383 | | 02/09/2024 | 17:08:55 | BST | 82 | 76.6600 | XLON | 1061991472981384 | | 02/09/2024 | 17:08:55 | BST | 50 | 76.6600 | XLON | 1061991472981385 | | 02/09/2024 | 17:08:55 | BST | 53 | 76.6600 | XLON | 1061991472981386 | | 02/09/2024 | 17:08:55 | BST | 88 | 76.6600 | CHIX | 120001T0A | | 02/09/2024 | 17:08:55 | BST | 40 | 76.6600 | CHIX | 120001T0B | | 02/09/2024 | 17:08:55 | BST | 47 | 76.6600 | CHIX | 120001T0C | | 02/09/2024 | 17:09:04 | BST | 12 | 76.6600 | XLON | 1061991472981395 | | 02/09/2024 | 17:09:04 | BST | 57 | 76.6600 | XLON | 1061991472981396 | | 02/09/2024 | 17:09:04 | BST | 20 | 76.6600 | XLON | 1061991472981397 | | 02/09/2024 | 17:09:04 | BST | 113 | 76.6600 | CHIX | 120001T1V | | 02/09/2024 | 17:10:29 | BST | 85 | 76.6600 | CHIX | 120001TGX | | 02/09/2024 | 17:10:37 | BST | 57 | 76.6800 | XLON | 1061991472981485 | | 02/09/2024 | 17:10:37 | BST | 45 | 76.6800 | XLON | 1061991472981486 | | 02/09/2024 | 17:11:27 | BST | 87 | 76.6800 | CHIX | 120001TN5 | | 02/09/2024 | 17:12:24 | BST | 89 | 76.7000 | XLON | 1061991472981658 | | 02/09/2024 | 17:12:24 | BST | 86 | 76.7000 | CHIX | 120001TXG | | 02/09/2024 | 17:12:24 | BST | 113 | 76.7200 | CHIX | 120001TXL | | 02/09/2024 | 17:13:26 | BST | 57 | 76.7000 | XLON | 1061991472981727 | | 02/09/2024 | 17:13:26 | BST | 14 | 76.7000 | XLON | 1061991472981728 | | 02/09/2024 | 17:13:26 | BST | 42 | 76.7000 | XLON | 1061991472981729 | | 02/09/2024 | 17:13:26 | BST | 113 | 76.7000 | CHIX | 120001U7U | | 02/09/2024 | 17:14:04 | BST | 85 | 76.6600 | XLON | 1061991472981764 | | 02/09/2024 | 17:14:04 | BST | 68 | 76.6600 | CHIX | 120001UBT | | 02/09/2024 | 17:14:06 | BST | 71 | 76.6800 | XLON | 1061991472981778 | | 02/09/2024 | 17:14:06 | BST | 17 | 76.6800 | XLON | 1061991472981779 | | 02/09/2024 | 17:14:06 | BST | 50 | 76.6800 | XLON | 1061991472981781 | | 02/09/2024 | 17:14:07 | BST | 82 | 76.7000 | XLON | 1061991472981783 | | 02/09/2024 | 17:14:07 | BST | 31 | 76.7000 | XLON | 1061991472981784 | | 02/09/2024 | 17:14:07 | BST | 14 | 76.7000 | XLON | 1061991472981785 | | 02/09/2024 | 17:14:07 | BST | 57 | 76.7000 | XLON | 1061991472981786 | | 02/09/2024 | 17:14:07 | BST | 14 | 76.7000 | XLON | 1061991472981787 | | 02/09/2024 | 17:14:08 | BST | 12 | 76.7200 | XLON | 1061991472981790 | | 02/09/2024 | 17:14:08 | BST | 70 | 76.7200 | XLON | 1061991472981791 | | 02/09/2024 | 17:14:08 | BST | 31 | 76.7200 | XLON | 1061991472981792 | | 02/09/2024 | 17:14:08 | BST | 26 | 76.7200 | XLON | 1061991472981793 | | 02/09/2024 | 17:14:35 | BST | 86 | 76.7200 | XLON | 1061991472981824 | | 02/09/2024 | 17:14:35 | BST | 50 | 76.7200 | XLON | 1061991472981826 | | 02/09/2024 | 17:14:35 | BST | 9 | 76.7200 | XLON | 1061991472981827 | | 02/09/2024 | 17:14:35 | BST | 14 | 76.7200 | CHIX | 120001UGI | | 02/09/2024 | 17:14:35 | BST | 2 | 76.7200 | CHIX | 120001UGJ | | 02/09/2024 | 17:14:35 | BST | 1 | 76.7200 | CHIX | 120001UGK | | 02/09/2024 | 17:14:35 | BST | 70 | 76.7200 | CHIX | 120001UGL | | 02/09/2024 | 17:14:35 | BST | 31 | 76.7200 | CHIX | 120001UGM | | 02/09/2024 | 17:15:06 | BST | 55 | 76.7400 | XLON | 1061991472981957 | | 02/09/2024 | 17:15:06 | BST | 32 | 76.7400 | XLON | 1061991472981958 | | 02/09/2024 | 17:15:42 | BST | 86 | 76.7200 | XLON | 1061991472981997 | | 02/09/2024 | 17:15:42 | BST | 57 | 76.7400 | XLON | 1061991472981998 | | 02/09/2024 | 17:15:42 | BST | 20 | 76.7400 | XLON | 1061991472981999 | | 02/09/2024 | 17:15:42 | BST | 35 | 76.7400 | XLON | 1061991472982000 | | 02/09/2024 | 17:15:42 | BST | 87 | 76.7200 | CHIX | 120001USP | | 02/09/2024 | 17:15:42 | BST | 113 | 76.7400 | CHIX | 120001USS | | 02/09/2024 | 17:17:20 | BST | 88 | 76.7200 | XLON | 1061991472982225 | | 02/09/2024 | 17:17:20 | BST | 50 | 76.7200 | XLON | 1061991472982229 | | 02/09/2024 | 17:17:20 | BST | 35 | 76.7200 | XLON | 1061991472982230 | | 02/09/2024 | 17:17:20 | BST | 28 | 76.7200 | XLON | 1061991472982231 | | 02/09/2024 | 17:17:20 | BST | 113 | 76.7200 | CHIX | 120001V62 | | 02/09/2024 | 17:17:21 | BST | 44 | 76.7200 | XLON | 1061991472982232 | | 02/09/2024 | 17:17:21 | BST | 12 | 76.7200 | XLON | 1061991472982233 | | 02/09/2024 | 17:17:21 | BST | 57 | 76.7200 | XLON | 1061991472982234 | | 02/09/2024 | 17:17:21 | BST | 23 | 76.7200 | CHIX | 120001V6A | | 02/09/2024 | 17:17:25 | BST | 76 | 76.7000 | XLON | 1061991472982242 | | 02/09/2024 | 17:17:25 | BST | 37 | 76.7000 | XLON | 1061991472982243 | | 02/09/2024 | 17:17:25 | BST | 85 | 76.6800 | XLON | 1061991472982244 | | 02/09/2024 | 17:17:25 | BST | 113 | 76.7000 | CHIX | 120001V6I | | 02/09/2024 | 17:17:38 | BST | 86 | 76.6800 | XLON | 1061991472982293 | | 02/09/2024 | 17:17:39 | BST | 18 | 76.6600 | CHIX | 120001V8V | | 02/09/2024 | 17:17:58 | BST | 113 | 76.6600 | CHIX | 120001VBJ | | 02/09/2024 | 17:20:16 | BST | 3 | 76.7000 | XLON | 1061991472982457 | | 02/09/2024 | 17:20:16 | BST | 5 | 76.7000 | XLON | 1061991472982458 | | 02/09/2024 | 17:20:16 | BST | 8 | 76.7000 | XLON | 1061991472982459 | | 02/09/2024 | 17:20:16 | BST | 1 | 76.7000 | XLON | 1061991472982460 | | 02/09/2024 | 17:20:28 | BST | 86 | 76.7400 | XLON | 1061991472982548 | | 02/09/2024 | 17:20:30 | BST | 35 | 76.7400 | XLON | 1061991472982563 | | 02/09/2024 | 17:20:30 | BST | 85 | 76.7400 | CHIX | 120001W2V | | 02/09/2024 | 17:21:09 | BST | 11 | 76.7400 | CHIX | 120001WDH | | 02/09/2024 | 17:21:09 | BST | 2 | 76.7400 | CHIX | 120001WDI | | 02/09/2024 | 17:21:11 | BST | 40 | 76.7400 | XLON | 1061991472982713 | | 02/09/2024 | 17:21:11 | BST | 12 | 76.7400 | XLON | 1061991472982716 | | 02/09/2024 | 17:21:13 | BST | 12 | 76.7400 | XLON | 1061991472982717 | | 02/09/2024 | 17:21:16 | BST | 35 | 76.7400 | XLON | 1061991472982750 | | 02/09/2024 | 17:21:16 | BST | 63 | 76.7400 | XLON | 1061991472982751 | | 02/09/2024 | 17:21:16 | BST | 113 | 76.7400 | CHIX | 120001WII | | 02/09/2024 | 17:21:28 | BST | 27 | 76.7400 | XLON | 1061991472982788 | | 02/09/2024 | 17:21:28 | BST | 72 | 76.7400 | XLON | 1061991472982789 | | 02/09/2024 | 17:21:28 | BST | 12 | 76.7400 | XLON | 1061991472982790 | | 02/09/2024 | 17:21:28 | BST | 2 | 76.7400 | XLON | 1061991472982791 | | 02/09/2024 | 17:21:28 | BST | 13 | 76.7400 | XLON | 1061991472982804 | | 02/09/2024 | 17:21:28 | BST | 72 | 76.7400 | XLON | 1061991472982805 | | 02/09/2024 | 17:21:28 | BST | 12 | 76.7400 | XLON | 1061991472982806 | | 02/09/2024 | 17:21:28 | BST | 12 | 76.7400 | XLON | 1061991472982807 | | 02/09/2024 | 17:21:28 | BST | 72 | 76.7400 | XLON | 1061991472982808 | | 02/09/2024 | 17:21:28 | BST | 13 | 76.7400 | XLON | 1061991472982809 | | 02/09/2024 | 17:21:28 | BST | 16 | 76.7400 | XLON | 1061991472982810 | | 02/09/2024 | 17:21:28 | BST | 113 | 76.7400 | CHIX | 120001WKX | | 02/09/2024 | 17:21:28 | BST | 47 | 76.7400 | CHIX | 120001WL2 | | 02/09/2024 | 17:21:29 | BST | 59 | 76.7400 | XLON | 1061991472982815 | | 02/09/2024 | 17:21:29 | BST | 54 | 76.7400 | XLON | 1061991472982816 | | 02/09/2024 | 17:21:29 | BST | 113 | 76.7400 | CHIX | 120001WL3 | | 02/09/2024 | 17:21:29 | BST | 113 | 76.7400 | CHIX | 120001WL4 | | 02/09/2024 | 17:21:40 | BST | 113 | 76.7400 | CHIX | 120001WN7 | | 02/09/2024 | 17:21:40 | BST | 113 | 76.7400 | CHIX | 120001WN8 | | 02/09/2024 | 17:21:44 | BST | 113 | 76.7400 | CHIX | 120001WOE | | 02/09/2024 | 17:22:09 | BST | 30 | 76.7400 | XLON | 1061991472982901 | | 02/09/2024 | 17:22:09 | BST | 72 | 76.7400 | XLON | 1061991472982902 | | 02/09/2024 | 17:22:09 | BST | 11 | 76.7400 | XLON | 1061991472982903 | | 02/09/2024 | 17:22:10 | BST | 77 | 76.7400 | CHIX | 120001WSR | | 02/09/2024 | 17:22:10 | BST | 9 | 76.7400 | CHIX | 120001WSS | | 02/09/2024 | 17:22:14 | BST | 113 | 76.7400 | CHIX | 120001WTM | | 02/09/2024 | 17:22:50 | BST | 11 | 76.7400 | XLON | 1061991472982980 | | 02/09/2024 | 17:22:52 | BST | 50 | 76.7800 | XLON | 1061991472983017 | | 02/09/2024 | 17:22:52 | BST | 63 | 76.7800 | XLON | 1061991472983018 | | 02/09/2024 | 17:22:53 | BST | 38 | 76.7800 | XLON | 1061991472983019 | | 02/09/2024 | 17:22:53 | BST | 20 | 76.7800 | XLON | 1061991472983020 | | 02/09/2024 | 17:22:53 | BST | 55 | 76.7800 | XLON | 1061991472983021 | | 02/09/2024 | 17:22:53 | BST | 107 | 76.7800 | XLON | 1061991472983022 | | 02/09/2024 | 17:22:53 | BST | 6 | 76.7800 | XLON | 1061991472983023 | | 02/09/2024 | 17:22:54 | BST | 72 | 76.7800 | XLON | 1061991472983028 | | 02/09/2024 | 17:22:54 | BST | 41 | 76.7800 | XLON | 1061991472983029 | | 02/09/2024 | 17:22:54 | BST | 14 | 76.7800 | XLON | 1061991472983030 | | 02/09/2024 | 17:22:54 | BST | 12 | 76.7800 | XLON | 1061991472983031 | | 02/09/2024 | 17:22:54 | BST | 72 | 76.7800 | XLON | 1061991472983032 | | 02/09/2024 | 17:23:10 | BST | 72 | 76.7600 | XLON | 1061991472983109 | | 02/09/2024 | 17:23:10 | BST | 41 | 76.7600 | XLON | 1061991472983110 | | 02/09/2024 | 17:23:10 | BST | 113 | 76.7600 | CHIX | 120001X66 | | 02/09/2024 | 17:23:25 | BST | 72 | 76.7800 | XLON | 1061991472983161 | | 02/09/2024 | 17:23:25 | BST | 41 | 76.7800 | XLON | 1061991472983162 | | 02/09/2024 | 17:23:25 | BST | 47 | 76.7800 | CHIX | 120001X96 | | 02/09/2024 | 17:23:26 | BST | 113 | 76.7800 | CHIX | 120001X9B | | 02/09/2024 | 17:23:26 | BST | 113 | 76.7800 | CHIX | 120001X9D | | 02/09/2024 | 17:23:28 | BST | 6 | 76.7800 | CHIX | 120001X9E | | 02/09/2024 | 17:23:35 | BST | 87 | 76.7600 | CHIX | 120001XAG | | 02/09/2024 | 17:24:00 | BST | 113 | 76.7600 | XLON | 1061991472983244 | | 02/09/2024 | 17:24:00 | BST | 45 | 76.7600 | XLON | 1061991472983253 | | 02/09/2024 | 17:24:00 | BST | 12 | 76.7600 | XLON | 1061991472983254 | | 02/09/2024 | 17:24:00 | BST | 41 | 76.7600 | XLON | 1061991472983255 | | 02/09/2024 | 17:24:00 | BST | 13 | 76.7600 | XLON | 1061991472983256 | | 02/09/2024 | 17:24:00 | BST | 2 | 76.7600 | XLON | 1061991472983257 | | 02/09/2024 | 17:24:00 | BST | 88 | 76.7400 | XLON | 1061991472983259 | | 02/09/2024 | 17:24:00 | BST | 72 | 76.7600 | XLON | 1061991472983264 | | 02/09/2024 | 17:24:00 | BST | 41 | 76.7600 | XLON | 1061991472983265 | | 02/09/2024 | 17:24:00 | BST | 10 | 76.7600 | CHIX | 120001XGU | | 02/09/2024 | 17:24:00 | BST | 113 | 76.7600 | CHIX | 120001XI2 | | 02/09/2024 | 17:24:02 | BST | 13 | 76.7400 | XLON | 1061991472983273 | | 02/09/2024 | 17:24:02 | BST | 14 | 76.7400 | XLON | 1061991472983276 | | 02/09/2024 | 17:24:02 | BST | 18 | 76.7400 | XLON | 1061991472983277 | | 02/09/2024 | 17:24:02 | BST | 72 | 76.7400 | XLON | 1061991472983278 | | 02/09/2024 | 17:24:02 | BST | 9 | 76.7400 | XLON | 1061991472983279 | | 02/09/2024 | 17:24:02 | BST | 11 | 76.7400 | CHIX | 120001XJH | | 02/09/2024 | 17:24:02 | BST | 47 | 76.7400 | CHIX | 120001XJI | | 02/09/2024 | 17:24:15 | BST | 113 | 76.7400 | CHIX | 120001XM8 | | 02/09/2024 | 17:24:37 | BST | 21 | 76.7200 | XLON | 1061991472983350 | | 02/09/2024 | 17:24:37 | BST | 12 | 76.7200 | XLON | 1061991472983351 | | 02/09/2024 | 17:24:37 | BST | 45 | 76.7200 | XLON | 1061991472983352 | | 02/09/2024 | 17:24:37 | BST | 9 | 76.7200 | CHIX | 120001XPJ | | 02/09/2024 | 17:24:39 | BST | 22 | 76.7200 | XLON | 1061991472983368 | | 02/09/2024 | 17:24:39 | BST | 72 | 76.7200 | XLON | 1061991472983369 | | 02/09/2024 | 17:24:39 | BST | 13 | 76.7200 | XLON | 1061991472983370 | | 02/09/2024 | 17:24:39 | BST | 113 | 76.7200 | CHIX | 120001XPZ | | 02/09/2024 | 17:24:43 | BST | 24 | 76.7200 | XLON | 1061991472983375 | | 02/09/2024 | 17:24:43 | BST | 12 | 76.7200 | XLON | 1061991472983376 | | 02/09/2024 | 17:24:43 | BST | 24 | 76.7200 | XLON | 1061991472983377 | | 02/09/2024 | 17:24:53 | BST | 72 | 76.7400 | XLON | 1061991472983433 | | 02/09/2024 | 17:24:54 | BST | 28 | 76.7600 | XLON | 1061991472983438 | | 02/09/2024 | 17:24:54 | BST | 51 | 76.7600 | XLON | 1061991472983439 | | 02/09/2024 | 17:24:54 | BST | 34 | 76.7600 | XLON | 1061991472983440 | | 02/09/2024 | 17:24:54 | BST | 28 | 76.7600 | XLON | 1061991472983441 | | 02/09/2024 | 17:24:54 | BST | 113 | 76.7600 | CHIX | 120001XSP | | 02/09/2024 | 17:24:54 | BST | 113 | 76.7600 | CHIX | 120001XSU | | 02/09/2024 | 17:25:13 | BST | 77 | 76.7800 | XLON | 1061991472983524 | | 02/09/2024 | 17:25:13 | BST | 47 | 76.8000 | CHIX | 120001XXL | | 02/09/2024 | 17:25:14 | BST | 44 | 76.8200 | XLON | 1061991472983530 | | 02/09/2024 | 17:25:14 | BST | 69 | 76.8200 | XLON | 1061991472983531 | | 02/09/2024 | 17:25:15 | BST | 12 | 76.8200 | XLON | 1061991472983532 | | 02/09/2024 | 17:25:15 | BST | 2 | 76.8200 | XLON | 1061991472983533 | | 02/09/2024 | 17:25:15 | BST | 72 | 76.8200 | XLON | 1061991472983534 | | 02/09/2024 | 17:25:15 | BST | 39 | 76.8200 | XLON | 1061991472983535 | | 02/09/2024 | 17:26:23 | BST | 88 | 76.8000 | XLON | 1061991472983749 | | 02/09/2024 | 17:26:23 | BST | 19 | 76.8000 | XLON | 1061991472983766 | | 02/09/2024 | 17:26:23 | BST | 90 | 76.8000 | XLON | 1061991472983767 | | 02/09/2024 | 17:26:23 | BST | 4 | 76.8000 | XLON | 1061991472983768 | | 02/09/2024 | 17:26:23 | BST | 90 | 76.8000 | CHIX | 120001YGA | | 02/09/2024 | 17:26:31 | BST | 90 | 76.8000 | XLON | 1061991472983795 | | 02/09/2024 | 17:26:31 | BST | 14 | 76.8000 | XLON | 1061991472983796 | | 02/09/2024 | 17:26:31 | BST | 9 | 76.8000 | XLON | 1061991472983797 | | 02/09/2024 | 17:26:31 | BST | 9 | 76.8000 | CHIX | 120001YH7 | | 02/09/2024 | 17:26:32 | BST | 45 | 76.8200 | XLON | 1061991472983807 | | 02/09/2024 | 17:26:32 | BST | 68 | 76.8200 | XLON | 1061991472983808 | | 02/09/2024 | 17:26:32 | BST | 22 | 76.8200 | XLON | 1061991472983811 | | 02/09/2024 | 17:26:32 | BST | 17 | 76.8200 | XLON | 1061991472983812 | | 02/09/2024 | 17:27:00 | BST | 35 | 76.8400 | XLON | 1061991472983863 | | 02/09/2024 | 17:27:00 | BST | 13 | 76.8400 | CHIX | 120001YNE | | 02/09/2024 | 17:27:06 | BST | 88 | 76.8400 | XLON | 1061991472983872 | | 02/09/2024 | 17:27:07 | BST | 46 | 76.8400 | CHIX | 120001YOY | | 02/09/2024 | 17:27:07 | BST | 40 | 76.8400 | CHIX | 120001YOZ | | 02/09/2024 | 17:27:15 | BST | 13 | 76.8400 | XLON | 1061991472983896 | | 02/09/2024 | 17:27:15 | BST | 15 | 76.8400 | XLON | 1061991472983897 | | 02/09/2024 | 17:27:32 | BST | 9 | 76.8400 | CHIX | 120001YVL | | 02/09/2024 | 17:27:44 | BST | 20 | 76.8400 | XLON | 1061991472984006 | | 02/09/2024 | 17:27:44 | BST | 13 | 76.8400 | XLON | 1061991472984007 | | 02/09/2024 | 17:27:44 | BST | 61 | 76.8400 | XLON | 1061991472984008 | | 02/09/2024 | 17:28:07 | BST | 90 | 76.8600 | XLON | 1061991472984091 | | 02/09/2024 | 17:28:10 | BST | 45 | 76.8600 | XLON | 1061991472984094 | | 02/09/2024 | 17:28:10 | BST | 37 | 76.8600 | XLON | 1061991472984095 | | 02/09/2024 | 17:28:31 | BST | 61 | 76.8800 | XLON | 1061991472984118 | | 02/09/2024 | 17:28:31 | BST | 28 | 76.8800 | XLON | 1061991472984119 | | 02/09/2024 | 17:28:31 | BST | 85 | 76.8800 | CHIX | 120001ZE7 | | 02/09/2024 | 17:28:43 | BST | 11 | 76.8800 | XLON | 1061991472984176 | | 02/09/2024 | 17:28:43 | BST | 15 | 76.8800 | XLON | 1061991472984177 | | 02/09/2024 | 17:28:43 | BST | 113 | 76.8800 | CHIX | 120001ZJ8 | | 02/09/2024 | 17:28:44 | BST | 113 | 76.8800 | CHIX | 120001ZJA | | 02/09/2024 | 17:28:46 | BST | 113 | 76.8800 | CHIX | 120001ZJQ | | 02/09/2024 | 17:28:48 | BST | 29 | 76.8800 | XLON | 1061991472984194 | | 02/09/2024 | 17:28:48 | BST | 13 | 76.8800 | XLON | 1061991472984195 | | 02/09/2024 | 17:28:48 | BST | 13 | 76.8800 | XLON | 1061991472984196 | | 02/09/2024 | 17:28:48 | BST | 13 | 76.8800 | CHIX | 120001ZKG | | 02/09/2024 | 17:28:48 | BST | 9 | 76.8800 | CHIX | 120001ZKH | | 02/09/2024 | 17:28:51 | BST | 32 | 76.8800 | XLON | 1061991472984214 | | 02/09/2024 | 17:28:51 | BST | 56 | 76.8800 | XLON | 1061991472984215 | | 02/09/2024 | 17:28:51 | BST | 85 | 76.8800 | CHIX | 120001ZKS | | 02/09/2024 | 17:28:55 | BST | 13 | 76.8800 | XLON | 1061991472984217 | | 02/09/2024 | 17:28:55 | BST | 11 | 76.8800 | CHIX | 120001ZLM | | 02/09/2024 | 17:29:20 | BST | 62 | 76.8600 | XLON | 1061991472984316 | | 02/09/2024 | 17:29:20 | BST | 44 | 76.8600 | XLON | 1061991472984317 | | 02/09/2024 | 17:29:20 | BST | 7 | 76.8800 | XLON | 1061991472984318 | | 02/09/2024 | 17:29:26 | BST | 85 | 76.8400 | XLON | 1061991472984335 | | 02/09/2024 | 17:29:26 | BST | 89 | 76.8400 | CHIX | 120001ZYF | | 02/09/2024 | 17:29:26 | BST | 113 | 76.8400 | CHIX | 120001ZYI | | 02/09/2024 | 17:29:52 | BST | 53 | 76.8600 | XLON | 1061991472984485 | | 02/09/2024 | 17:29:52 | BST | 43 | 76.8600 | XLON | 1061991472984486 | | 02/09/2024 | 17:29:53 | BST | 86 | 76.8400 | XLON | 1061991472984494 | | 02/09/2024 | 17:29:53 | BST | 90 | 76.8400 | CHIX | 1200020DI | | 02/09/2024 | 17:29:57 | BST | 63 | 76.8800 | XLON | 1061991472984513 | | 02/09/2024 | 17:29:57 | BST | 26 | 76.8800 | XLON | 1061991472984514 | | | |
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