National Storage Mechanism | Additional information
RNS Number : 5543C
InterContinental Hotels Group PLC
12 October 2022
 

12 October 2022

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 11 October 2022 it purchased the following number of its ordinary shares of 20340/399pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.

 

Date of purchase:

11 October 2022



Aggregate number of ordinary shares purchased:

83,288



Lowest price paid per share:

£ 43.4900



Highest price paid per share:

£ 44.3100



Average price paid per share:

£ 43.7949

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds 8,156,782 of its ordinary shares in treasury and has 179,387,628 shares in issue (excluding treasury shares).

 

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

 

Enquiries to:

 

InterContinental Hotels Group PLC:

 

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

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

Media Relations: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44 (0)7776 778 808)

 

Schedule of Purchases

 

Shares purchased: 83,288 (ISIN: GB00BHJYC057)

 

Date of purchases: 11 October 2022

 

Investment firm: GSI

 

Aggregated information:

 


London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

37,796

10,596

27,800

7,096

Highest price paid (per ordinary share)

£ 44.3100

£ 44.2900

£ 44.3100

£ 44.2900

Lowest price paid (per ordinary share)

£ 43.5100

£ 43.4900

£ 43.4900

£ 43.5100

Volume weighted average price paid(per ordinary share)

£ 43.8197

£ 43.7619

£ 43.7986

£ 43.6972


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

11/10/2022

12:58:25

BST

132

43.9300

XLON

634006571880211

11/10/2022

12:59:10

BST

42

43.9500

CHIX

1200021AD

11/10/2022

12:59:10

BST

82

43.9500

CHIX

1200021AC

11/10/2022

12:59:10

BST

10

43.9500

TRQX

634006496387253

11/10/2022

12:59:10

BST

60

43.9500

TRQX

634006496387252

11/10/2022

13:00:03

BST

69

43.9700

CHIX

1200021OD

11/10/2022

13:00:03

BST

67

43.9700

XLON

634006571880468

11/10/2022

13:00:31

BST

128

43.9600

BATE

020001211

11/10/2022

13:01:23

BST

57

43.9700

CHIX

1200021ZK

11/10/2022

13:01:23

BST

72

43.9700

CHIX

1200021ZL

11/10/2022

13:02:00

BST

130

43.9700

CHIX

120002236

11/10/2022

13:02:08

BST

51

43.9600

XLON

634006571880639

11/10/2022

13:02:08

BST

53

43.9600

XLON

634006571880640

11/10/2022

13:02:08

BST

212

43.9600

XLON

634006571880635

11/10/2022

13:03:03

BST

79

43.9900

XLON

634006571880731

11/10/2022

13:03:23

BST

72

43.9700

TRQX

634006496387967

11/10/2022

13:03:23

BST

91

43.9700

XLON

634006571880755

11/10/2022

13:03:23

BST

162

43.9700

XLON

634006571880754

11/10/2022

13:04:44

BST

45

44.0000

CHIX

1200022SM

11/10/2022

13:05:59

BST

79

44.0200

CHIX

12000230X

11/10/2022

13:05:59

BST

80

44.0200

CHIX

12000230W

11/10/2022

13:05:59

BST

109

44.0200

XLON

634006571881001

11/10/2022

13:07:18

BST

75

44.0200

BATE

0200012NQ

11/10/2022

13:07:18

BST

40

44.0200

CHIX

12000236G

11/10/2022

13:07:18

BST

192

44.0200

CHIX

12000236D

11/10/2022

13:07:41

BST

180

44.0000

XLON

634006571881134

11/10/2022

13:08:03

BST

50

43.9800

CHIX

1200023CY

11/10/2022

13:08:03

BST

52

43.9800

CHIX

1200023CW

11/10/2022

13:08:03

BST

66

43.9800

CHIX

1200023CX

11/10/2022

13:08:03

BST

82

43.9800

XLON

634006571881185

11/10/2022

13:09:49

BST

108

43.9900

CHIX

1200023RB

11/10/2022

13:11:48

BST

262

44.0200

CHIX

120002466

11/10/2022

13:11:48

BST

21

44.0300

CHIX

12000246C

11/10/2022

13:11:48

BST

24

44.0300

CHIX

12000246A

11/10/2022

13:11:48

BST

43

44.0300

CHIX

120002469

11/10/2022

13:11:48

BST

47

44.0300

CHIX

12000246B

11/10/2022

13:11:48

BST

50

44.0300

CHIX

120002468

11/10/2022

13:11:48

BST

85

44.0200

XLON

634006571881593

11/10/2022

13:11:48

BST

224

44.0300

XLON

634006571881580

11/10/2022

13:12:55

BST

136

44.0600

CHIX

1200024EM

11/10/2022

13:12:55

BST

36

44.0600

XLON

634006571881725

11/10/2022

13:12:55

BST

93

44.0600

XLON

634006571881724

11/10/2022

13:13:15

BST

197

44.0600

XLON

634006571881744

11/10/2022

13:13:48

BST

37

44.0500

XLON

634006571881780

11/10/2022

13:13:48

BST

65

44.0500

XLON

634006571881781

11/10/2022

13:13:49

BST

118

44.0400

CHIX

1200024M1

11/10/2022

13:13:49

BST

90

44.0400

XLON

634006571881791

11/10/2022

13:13:49

BST

299

44.0400

XLON

634006571881786

11/10/2022

13:14:54

BST

29

44.0800

XLON

634006571881868

11/10/2022

13:14:56

BST

18

44.0800

XLON

634006571881869

11/10/2022

13:15:40

BST

7

44.0800

XLON

634006571881955

11/10/2022

13:15:40

BST

25

44.0800

XLON

634006571881956

11/10/2022

13:16:05

BST

16

44.0700

CHIX

1200024ZV

11/10/2022

13:16:05

BST

52

44.0700

CHIX

1200024ZW

11/10/2022

13:16:53

BST

124

44.0900

CHIX

120002590

11/10/2022

13:16:53

BST

14

44.0900

XLON

634006571882108

11/10/2022

13:16:53

BST

63

44.0900

XLON

634006571882105

11/10/2022

13:16:53

BST

177

44.0900

XLON

634006571882104

11/10/2022

13:16:53

BST

181

44.0900

XLON

634006571882109

11/10/2022

13:17:00

BST

109

44.0700

CHIX

1200025AE

11/10/2022

13:17:00

BST

256

44.0800

XLON

634006571882123

11/10/2022

13:18:09

BST

71

44.0800

XLON

634006571882229

11/10/2022

13:18:19

BST

48

44.0800

CHIX

1200025J7

11/10/2022

13:18:56

BST

48

44.0800

CHIX

1200025LX

11/10/2022

13:19:18

BST

48

44.0800

CHIX

1200025MX

11/10/2022

13:19:23

BST

14

44.0800

CHIX

1200025N3

11/10/2022

13:19:23

BST

34

44.0800

CHIX

1200025N4

11/10/2022

13:19:30

BST

20

44.0800

CHIX

1200025NI

11/10/2022

13:19:30

BST

47

44.0800

CHIX

1200025NH

11/10/2022

13:19:35

BST

123

44.0700

BATE

0200013UQ

11/10/2022

13:19:57

BST

68

44.0700

CHIX

1200025RC

11/10/2022

13:20:05

BST

36

44.0600

XLON

634006571882344

11/10/2022

13:20:05

BST

51

44.0600

XLON

634006571882343

11/10/2022

13:20:05

BST

81

44.0600

XLON

634006571882342

11/10/2022

13:21:02

BST

45

44.0800

CHIX

12000260Z

11/10/2022

13:21:02

BST

30

44.0800

XLON

634006571882430

11/10/2022

13:21:02

BST

47

44.0800

XLON

634006571882428

11/10/2022

13:21:02

BST

51

44.0800

XLON

634006571882429

11/10/2022

13:21:17

BST

4

44.0700

XLON

634006571882448

11/10/2022

13:21:17

BST

99

44.0700

XLON

634006571882449

11/10/2022

13:21:20

BST

44

44.0700

CHIX

12000262G

11/10/2022

13:21:20

BST

48

44.0700

CHIX

12000262F

11/10/2022

13:21:20

BST

50

44.0700

CHIX

12000262E

11/10/2022

13:22:00

BST

59

44.0600

CHIX

12000266K

11/10/2022

13:22:15

BST

26

44.0600

CHIX

120002693

11/10/2022

13:22:15

BST

75

44.0600

CHIX

120002694

11/10/2022

13:22:54

BST

38

44.0700

CHIX

1200026EA

11/10/2022

13:22:54

BST

46

44.0700

CHIX

1200026E9

11/10/2022

13:23:15

BST

40

44.0700

CHIX

1200026FZ

11/10/2022

13:23:15

BST

41

44.0700

CHIX

1200026G0

11/10/2022

13:23:15

BST

224

44.0700

CHIX

1200026FQ

11/10/2022

13:23:15

BST

164

44.0700

XLON

634006571882626

11/10/2022

13:23:38

BST

90

44.0500

XLON

634006571882669

11/10/2022

13:24:22

BST

15

44.0400

XLON

634006571882760

11/10/2022

13:24:22

BST

105

44.0400

XLON

634006571882759

11/10/2022

13:24:43

BST

21

44.0400

CHIX

1200026TF

11/10/2022

13:24:43

BST

146

44.0400

CHIX

1200026TG

11/10/2022

13:25:01

BST

100

44.0500

CHIX

1200026UQ

11/10/2022

13:25:01

BST

197

44.0500

XLON

634006571882827

11/10/2022

13:25:26

BST

50

44.0300

CHIX

1200026YF

11/10/2022

13:25:26

BST

67

44.0300

CHIX

1200026YE

11/10/2022

13:25:26

BST

116

44.0300

XLON

634006571882900

11/10/2022

13:25:59

BST

95

44.0200

BATE

0200014H0

11/10/2022

13:27:16

BST

67

44.0300

BATE

0200014MN

11/10/2022

13:27:31

BST

101

44.0200

CHIX

1200027FI

11/10/2022

13:28:17

BST

53

44.0400

CHIX

1200027LB

11/10/2022

13:28:38

BST

105

44.0400

CHIX

1200027MC

11/10/2022

13:30:05

BST

14

44.1000

CHIX

1200027W6

11/10/2022

13:30:05

BST

24

44.1000

CHIX

1200027W7

11/10/2022

13:32:06

BST

47

44.1200

CHIX

1200028GK

11/10/2022

13:32:08

BST

117

44.1200

XLON

634006571883635

11/10/2022

13:32:31

BST

136

44.1200

CHIX

1200028PT

11/10/2022

13:33:01

BST

82

44.1400

BATE

0200015GJ

11/10/2022

13:33:01

BST

50

44.1400

CHIX

1200028VH

11/10/2022

13:33:01

BST

77

44.1400

CHIX

1200028VF

11/10/2022

13:33:01

BST

89

44.1400

CHIX

1200028VG

11/10/2022

13:33:01

BST

198

44.1400

XLON

634006571883863

11/10/2022

13:35:19

BST

72

44.2100

BATE

0200015RK

11/10/2022

13:35:19

BST

74

44.2100

CHIX

1200029JY

11/10/2022

13:35:19

BST

88

44.2100

XLON

634006571884313

11/10/2022

13:35:19

BST

237

44.2100

XLON

634006571884319

11/10/2022

13:36:40

BST

85

44.2200

CHIX

120002A1M

11/10/2022

13:36:40

BST

82

44.2200

XLON

634006571884676

11/10/2022

13:37:34

BST

14

44.2300

XLON

634006571884939

11/10/2022

13:37:34

BST

134

44.2300

XLON

634006571884938

11/10/2022

13:38:19

BST

15

44.2400

CHIX

120002APZ

11/10/2022

13:38:19

BST

17

44.2400

CHIX

120002APY

11/10/2022

13:38:19

BST

45

44.2400

CHIX

120002APX

11/10/2022

13:38:19

BST

80

44.2400

CHIX

120002APW

11/10/2022

13:38:19

BST

119

44.2400

XLON

634006571885159

11/10/2022

13:38:20

BST

7

44.2400

CHIX

120002AQ7

11/10/2022

13:38:20

BST

20

44.2400

CHIX

120002AQ5

11/10/2022

13:38:20

BST

49

44.2400

CHIX

120002AQ6

11/10/2022

13:38:40

BST

153

44.2300

XLON

634006571885221

11/10/2022

13:40:21

BST

125

44.2200

CHIX

120002BC3

11/10/2022

13:40:21

BST

75

44.2200

XLON

634006571885690

11/10/2022

13:41:49

BST

171

44.2800

XLON

634006571885918

11/10/2022

13:41:58

BST

77

44.2800

BATE

0200016UA

11/10/2022

13:41:58

BST

86

44.2800

CHIX

120002BOG

11/10/2022

13:41:58

BST

173

44.2800

XLON

634006571885929

11/10/2022

13:43:07

BST

113

44.2800

CHIX

120002BXP

11/10/2022

13:43:07

BST

93

44.2800

XLON

634006571886058

11/10/2022

13:44:49

BST

42

44.2300

XLON

634006571886300

11/10/2022

13:44:49

BST

52

44.2300

XLON

634006571886299

11/10/2022

13:44:49

BST

192

44.2300

XLON

634006571886296

11/10/2022

13:44:57

BST

97

44.2200

XLON

634006571886310

11/10/2022

13:45:37

BST

69

44.2100

CHIX

120002CGM

11/10/2022

13:45:37

BST

110

44.2200

XLON

634006571886370

11/10/2022

13:45:38

BST

69

44.2200

XLON

634006571886372

11/10/2022

13:46:52

BST

100

44.2500

BATE

0200017H1

11/10/2022

13:46:52

BST

100

44.2500

CHIX

120002CTB

11/10/2022

13:46:52

BST

17

44.2600

XLON

634006571886548

11/10/2022

13:46:52

BST

75

44.2600

XLON

634006571886546

11/10/2022

13:46:52

BST

75

44.2600

XLON

634006571886547

11/10/2022

13:46:52

BST

183

44.2600

XLON

634006571886541

11/10/2022

13:47:42

BST

67

44.2100

BATE

0200017MK

11/10/2022

13:47:42

BST

120

44.2100

CHIX

120002D3M

11/10/2022

13:47:42

BST

72

44.2100

XLON

634006571886677

11/10/2022

13:48:26

BST

70

44.2100

CHIX

120002D7Q

11/10/2022

13:49:24

BST

62

44.2100

XLON

634006571886886

11/10/2022

13:49:24

BST

222

44.2100

XLON

634006571886887

11/10/2022

13:50:34

BST

132

44.2300

BATE

0200017YC

11/10/2022

13:52:27

BST

27

44.2600

XLON

634006571887265

11/10/2022

13:52:27

BST

68

44.2600

XLON

634006571887264

11/10/2022

13:52:33

BST

87

44.2400

CHIX

120002E78

11/10/2022

13:52:33

BST

88

44.2600

XLON

634006571887272

11/10/2022

13:53:46

BST

77

44.2500

CHIX

120002EKL

11/10/2022

13:53:46

BST

4

44.2500

XLON

634006571887392

11/10/2022

13:53:46

BST

110

44.2500

XLON

634006571887391

11/10/2022

13:53:46

BST

330

44.2500

XLON

634006571887388

11/10/2022

13:54:59

BST

98

44.3100

CHIX

120002EVG

11/10/2022

13:55:00

BST

105

44.3100

XLON

634006571887481

11/10/2022

13:55:06

BST

132

44.3000

XLON

634006571887500

11/10/2022

13:56:40

BST

83

44.2900

BATE

0200018QF

11/10/2022

13:56:40

BST

68

44.2900

CHIX

120002FA7

11/10/2022

13:56:40

BST

91

44.2900

TRQX

634006496396429

11/10/2022

13:57:23

BST

153

44.2700

XLON

634006571887830

11/10/2022

13:57:49

BST

163

44.2600

XLON

634006571887901

11/10/2022

13:58:02

BST

2

44.2300

CHIX

120002FOK

11/10/2022

13:58:02

BST

66

44.2300

CHIX

120002FOJ

11/10/2022

13:59:56

BST

107

44.2500

CHIX

120002G78

11/10/2022

13:59:56

BST

66

44.2500

XLON

634006571888213

11/10/2022

13:59:56

BST

117

44.2500

XLON

634006571888212

11/10/2022

14:00:04

BST

78

44.2400

BATE

020001988

11/10/2022

14:00:04

BST

97

44.2400

CHIX

120002G8Q

11/10/2022

14:02:23

BST

103

44.2200

XLON

634006571888639

11/10/2022

14:04:13

BST

18

44.2500

XLON

634006571888899

11/10/2022

14:04:13

BST

20

44.2500

XLON

634006571888895

11/10/2022

14:04:13

BST

107

44.2500

XLON

634006571888898

11/10/2022

14:04:13

BST

151

44.2500

XLON

634006571888896

11/10/2022

14:05:01

BST

117

44.2400

BATE

0200019Y3

11/10/2022

14:05:01

BST

5

44.2500

CHIX

120002HHO

11/10/2022

14:05:01

BST

136

44.2500

CHIX

120002HHN

11/10/2022

14:05:01

BST

100

44.2400

TRQX

634006496397912

11/10/2022

14:05:01

BST

208

44.2400

XLON

634006571889034

11/10/2022

14:05:21

BST

14

44.2400

CHIX

120002HKG

11/10/2022

14:05:26

BST

75

44.2300

CHIX

120002HM6

11/10/2022

14:05:26

BST

1

44.2400

CHIX

120002HM3

11/10/2022

14:05:26

BST

3

44.2400

CHIX

120002HM4

11/10/2022

14:05:26

BST

67

44.2400

CHIX

120002HM5

11/10/2022

14:08:24

BST

210

44.2200

CHIX

120002IC2

11/10/2022

14:08:24

BST

3

44.2200

XLON

634006571889363

11/10/2022

14:08:24

BST

225

44.2200

XLON

634006571889362

11/10/2022

14:09:16

BST

50

44.2100

CHIX

120002IL8

11/10/2022

14:09:16

BST

16

44.2200

XLON

634006571889556

11/10/2022

14:09:16

BST

51

44.2200

XLON

634006571889554

11/10/2022

14:09:16

BST

51

44.2200

XLON

634006571889555

11/10/2022

14:10:05

BST

67

44.2000

BATE

020001AL3

11/10/2022

14:10:05

BST

24

44.2100

CHIX

120002IQZ

11/10/2022

14:10:05

BST

50

44.2100

CHIX

120002IQY

11/10/2022

14:10:05

BST

85

44.2100

CHIX

120002IQX

11/10/2022

14:10:05

BST

156

44.2100

XLON

634006571889588

11/10/2022

14:10:26

BST

116

44.2100

XLON

634006571889663

11/10/2022

14:10:27

BST

25

44.2000

XLON

634006571889667

11/10/2022

14:10:27

BST

46

44.2000

XLON

634006571889668

11/10/2022

14:10:42

BST

86

44.1900

CHIX

120002IZ8

11/10/2022

14:11:08

BST

39

44.1800

CHIX

120002J2S

11/10/2022

14:11:08

BST

50

44.1800

CHIX

120002J2R

11/10/2022

14:11:14

BST

72

44.1600

XLON

634006571889755

11/10/2022

14:11:20

BST

108

44.1500

XLON

634006571889764

11/10/2022

14:12:28

BST

70

44.1300

BATE

020001AZI

11/10/2022

14:12:28

BST

89

44.1300

CHIX

120002JG4

11/10/2022

14:12:33

BST

80

44.1300

BATE

020001B03

11/10/2022

14:13:35

BST

10

44.1400

XLON

634006571890025

11/10/2022

14:13:35

BST

10

44.1400

XLON

634006571890026

11/10/2022

14:13:35

BST

64

44.1400

XLON

634006571890027

11/10/2022

14:14:41

BST

11

44.1200

BATE

020001BB4

11/10/2022

14:14:41

BST

115

44.1200

BATE

020001BB5

11/10/2022

14:15:47

BST

82

44.1400

CHIX

120002KAZ

11/10/2022

14:15:47

BST

30

44.1400

XLON

634006571890283

11/10/2022

14:15:47

BST

88

44.1400

XLON

634006571890284

11/10/2022

14:18:46

BST

47

44.1600

BATE

020001BV5

11/10/2022

14:19:30

BST

207

44.1600

CHIX

120002LDF

11/10/2022

14:19:31

BST

33

44.1500

CHIX

120002LDL

11/10/2022

14:19:31

BST

46

44.1500

CHIX

120002LDK

11/10/2022

14:19:31

BST

79

44.1500

CHIX

120002LDJ

11/10/2022

14:19:31

BST

115

44.1500

XLON

634006571890792

11/10/2022

14:19:46

BST

14

44.1400

XLON

634006571890810

11/10/2022

14:19:47

BST

71

44.1400

XLON

634006571890811

11/10/2022

14:22:30

BST

192

44.1400

CHIX

120002M67

11/10/2022

14:23:14

BST

79

44.1200

XLON

634006571891290

11/10/2022

14:25:07

BST

43

44.0800

TRQX

634006496401002

11/10/2022

14:25:28

BST

87

44.0700

BATE

020001CQ6

11/10/2022

14:25:28

BST

13

44.0700

CHIX

120002MXN

11/10/2022

14:28:12

BST

85

44.0400

CHIX

120002NP3

11/10/2022

14:29:36

BST

71

44.0200

CHIX

120002O3M

11/10/2022

14:29:50

BST

83

44.0100

XLON

634006571892202

11/10/2022

14:30:00

BST

15

43.9700

BATE

020001DFC

11/10/2022

14:30:00

BST

122

43.9900

XLON

634006571892299

11/10/2022

14:30:04

BST

25

44.0200

XLON

634006571892471

11/10/2022

14:30:04

BST

45

44.0200

XLON

634006571892472

11/10/2022

14:30:07

BST

43

44.0300

BATE

020001DKJ

11/10/2022

14:30:07

BST

47

44.0300

BATE

020001DKK

11/10/2022

14:30:07

BST

73

44.0200

CHIX

120002OMK

11/10/2022

14:30:18

BST

139

44.0000

BATE

020001DN9

11/10/2022

14:30:18

BST

27

44.0000

CHIX

120002OSK

11/10/2022

14:30:18

BST

45

44.0000

CHIX

120002OSJ

11/10/2022

14:30:18

BST

13

44.0000

XLON

634006571892594

11/10/2022

14:30:18

BST

218

44.0000

XLON

634006571892593

11/10/2022

14:30:38

BST

84

44.0200

BATE

020001DS6

11/10/2022

14:30:38

BST

120

44.0200

XLON

634006571892819

11/10/2022

14:30:39

BST

97

44.0200

CHIX

120002P25

11/10/2022

14:30:47

BST

179

44.0000

CHIX

120002P4D

11/10/2022

14:30:47

BST

69

44.0000

TRQX

634006496402353

11/10/2022

14:30:48

BST

89

43.9800

XLON

634006571892863

11/10/2022

14:31:01

BST

8

43.9300

TRQX

634006496402513

11/10/2022

14:31:02

BST

4

43.9300

TRQX

634006496402537

11/10/2022

14:31:02

BST

5

43.9300

TRQX

634006496402531

11/10/2022

14:31:02

BST

79

43.9300

TRQX

634006496402538

11/10/2022

14:31:10

BST

2

43.9200

XLON

634006571893209

11/10/2022

14:31:10

BST

2

43.9200

XLON

634006571893210

11/10/2022

14:31:10

BST

144

43.9200

XLON

634006571893211

11/10/2022

14:31:16

BST

112

43.9100

CHIX

120002PM6

11/10/2022

14:31:16

BST

92

43.9100

XLON

634006571893250

11/10/2022

14:32:18

BST

131

44.0600

XLON

634006571893782

11/10/2022

14:32:25

BST

1

44.0400

CHIX

120002QGR

11/10/2022

14:32:26

BST

132

44.0400

BATE

020001EF3

11/10/2022

14:32:26

BST

110

44.0400

CHIX

120002QGZ

11/10/2022

14:32:32

BST

160

44.0200

XLON

634006571893861

11/10/2022

14:33:00

BST

114

43.9900

BATE

020001EKK

11/10/2022

14:33:00

BST

114

44.0000

CHIX

120002QUB

11/10/2022

14:33:00

BST

102

44.0000

TRQX

634006496403430

11/10/2022

14:33:01

BST

158

43.9900

XLON

634006571894000

11/10/2022

14:33:13

BST

46

43.9900

CHIX

120002QYE

11/10/2022

14:33:13

BST

48

43.9900

CHIX

120002QYF

11/10/2022

14:33:13

BST

30

43.9900

XLON

634006571894076

11/10/2022

14:33:13

BST

41

43.9900

XLON

634006571894077

11/10/2022

14:33:36

BST

99

43.9700

XLON

634006571894143

11/10/2022

14:33:37

BST

51

43.9500

XLON

634006571894155

11/10/2022

14:33:37

BST

61

43.9500

XLON

634006571894154

11/10/2022

14:34:25

BST

94

43.9000

CHIX

120002ROW

11/10/2022

14:34:28

BST

104

43.8800

BATE

020001EZ0

11/10/2022

14:34:28

BST

89

43.8800

CHIX

120002RPX

11/10/2022

14:34:28

BST

10

43.8800

XLON

634006571894634

11/10/2022

14:34:28

BST

60

43.8800

XLON

634006571894633

11/10/2022

14:34:28

BST

70

43.8900

XLON

634006571894614

11/10/2022

14:34:29

BST

1

43.8800

XLON

634006571894669

11/10/2022

14:34:29

BST

120

43.8800

XLON

634006571894647

11/10/2022

14:34:29

BST

121

43.8800

XLON

634006571894663

11/10/2022

14:34:30

BST

37

43.8800

XLON

634006571894677

11/10/2022

14:34:30

BST

57

43.8800

XLON

634006571894676

11/10/2022

14:34:38

BST

72

43.8700

XLON

634006571894695

11/10/2022

14:35:01

BST

72

43.8500

CHIX

120002S4C

11/10/2022

14:35:01

BST

139

43.8700

TRQX

634006496404075

11/10/2022

14:35:04

BST

44

43.8500

XLON

634006571894839

11/10/2022

14:35:15

BST

14

43.8700

XLON

634006571894902

11/10/2022

14:35:15

BST

58

43.8700

XLON

634006571894901

11/10/2022

14:35:28

BST

99

43.8800

BATE

020001FBD

11/10/2022

14:35:28

BST

1

43.8800

TRQX

634006496404238

11/10/2022

14:35:28

BST

99

43.8800

TRQX

634006496404237

11/10/2022

14:35:31

BST

140

43.8700

CHIX

120002SD7

11/10/2022

14:35:37

BST

79

43.8600

XLON

634006571895035

11/10/2022

14:35:37

BST

237

43.8600

XLON

634006571895034

11/10/2022

14:35:38

BST

110

43.8600

XLON

634006571895039

11/10/2022

14:35:40

BST

36

43.8600

XLON

634006571895043

11/10/2022

14:35:40

BST

44

43.8600

XLON

634006571895042

11/10/2022

14:35:49

BST

81

43.8500

XLON

634006571895099

11/10/2022

14:36:09

BST

136

43.7900

CHIX

120002SQS

11/10/2022

14:36:53

BST

69

43.8600

BATE

020001FTA

11/10/2022

14:37:01

BST

172

43.8800

TRQX

634006496404756

11/10/2022

14:37:04

BST

176

43.8700

BATE

020001FYA

11/10/2022

14:37:04

BST

216

43.8700

CHIX

120002TL7

11/10/2022

14:37:04

BST

94

43.8700

TRQX

634006496404784

11/10/2022

14:37:04

BST

14

43.8700

XLON

634006571895857

11/10/2022

14:37:04

BST

20

43.8700

XLON

634006571895858

11/10/2022

14:37:04

BST

33

43.8700

XLON

634006571895868

11/10/2022

14:37:04

BST

202

43.8700

XLON

634006571895850

11/10/2022

14:37:05

BST

117

43.8700

XLON

634006571895871

11/10/2022

14:37:22

BST

41

43.8600

CHIX

120002TQ6

11/10/2022

14:37:22

BST

173

43.8600

CHIX

120002TQ7

11/10/2022

14:37:27

BST

43

43.8400

XLON

634006571895978

11/10/2022

14:37:27

BST

138

43.8400

XLON

634006571895977

11/10/2022

14:37:27

BST

305

43.8500

XLON

634006571895965

11/10/2022

14:37:46

BST

5

43.8400

CHIX

120002TUI

11/10/2022

14:37:46

BST

16

43.8400

CHIX

120002TUF

11/10/2022

14:37:46

BST

26

43.8400

CHIX

120002TUG

11/10/2022

14:37:46

BST

36

43.8400

CHIX

120002TUH

11/10/2022

14:37:46

BST

16

43.8500

XLON

634006571896078

11/10/2022

14:37:46

BST

75

43.8500

XLON

634006571896071

11/10/2022

14:37:46

BST

139

43.8500

XLON

634006571896077

11/10/2022

14:37:51

BST

102

43.8200

XLON

634006571896099

11/10/2022

14:38:00

BST

4

43.8500

BATE

020001G61

11/10/2022

14:38:00

BST

143

43.8500

BATE

020001G62

11/10/2022

14:38:00

BST

159

43.8500

CHIX

120002TZ7

11/10/2022

14:38:17

BST

113

43.8600

CHIX

120002U26

11/10/2022

14:38:17

BST

76

43.8600

XLON

634006571896237

11/10/2022

14:38:17

BST

98

43.8600

XLON

634006571896233

11/10/2022

14:38:56

BST

82

43.8500

XLON

634006571896423

11/10/2022

14:38:57

BST

34

43.8400

CHIX

120002UF3

11/10/2022

14:38:57

BST

53

43.8400

CHIX

120002UF2

11/10/2022

14:38:59

BST

22

43.8300

XLON

634006571896433

11/10/2022

14:38:59

BST

60

43.8300

XLON

634006571896432

11/10/2022

14:39:12

BST

69

43.8300

BATE

020001GIM

11/10/2022

14:39:12

BST

74

43.8300

CHIX

120002UJE

11/10/2022

14:39:12

BST

38

43.8300

XLON

634006571896515

11/10/2022

14:39:12

BST

130

43.8300

XLON

634006571896514

11/10/2022

14:39:24

BST

82

43.8000

TRQX

634006496405461

11/10/2022

14:39:40

BST

87

43.7900

BATE

020001GN1

11/10/2022

14:39:42

BST

129

43.7800

XLON

634006571896677

11/10/2022

14:39:43

BST

24

43.7800

XLON

634006571896696

11/10/2022

14:39:43

BST

75

43.7800

XLON

634006571896694

11/10/2022

14:39:43

BST

75

43.7800

XLON

634006571896695

11/10/2022

14:40:10

BST

93

43.7700

TRQX

634006496405698

11/10/2022

14:40:14

BST

100

43.7600

CHIX

120002V1X

11/10/2022

14:40:25

BST

96

43.7600

XLON

634006571896928

11/10/2022

14:40:26

BST

111

43.7500

CHIX

120002V9U

11/10/2022

14:40:40

BST

18

43.7600

XLON

634006571896994

11/10/2022

14:40:40

BST

62

43.7600

XLON

634006571896993

11/10/2022

14:41:22

BST

166

43.7300

CHIX

120002VPV

11/10/2022

14:41:41

BST

239

43.7500

XLON

634006571897261

11/10/2022

14:42:07

BST

133

43.7600

BATE

020001H9U

11/10/2022

14:42:07

BST

86

43.7600

XLON

634006571897375

11/10/2022

14:42:27

BST

70

43.7500

XLON

634006571897473

11/10/2022

14:42:48

BST

108

43.7400

CHIX

120002WE6

11/10/2022

14:42:48

BST

83

43.7400

XLON

634006571897549

11/10/2022

14:43:25

BST

127

43.7400

CHIX

120002WKR

11/10/2022

14:44:09

BST

14

43.7100

TRQX

634006496406635

11/10/2022

14:44:09

BST

32

43.7100

TRQX

634006496406636

11/10/2022

14:44:09

BST

128

43.7300

XLON

634006571897817

11/10/2022

14:44:23

BST

13

43.7100

BATE

020001HP1

11/10/2022

14:44:23

BST

74

43.7100

BATE

020001HP0

11/10/2022

14:44:30

BST

73

43.7500

BATE

020001HQV

11/10/2022

14:44:30

BST

156

43.7500

CHIX

120002X3B

11/10/2022

14:44:30

BST

71

43.7500

XLON

634006571897957

11/10/2022

14:45:11

BST

84

43.7400

CHIX

120002XEO

11/10/2022

14:45:13

BST

95

43.7300

BATE

020001HXA

11/10/2022

14:45:13

BST

72

43.7300

CHIX

120002XG8

11/10/2022

14:45:36

BST

136

43.8000

XLON

634006571898377

11/10/2022

14:45:36

BST

8

43.8100

XLON

634006571898380

11/10/2022

14:45:36

BST

26

43.8100

XLON

634006571898378

11/10/2022

14:45:36

BST

75

43.8100

XLON

634006571898379

11/10/2022

14:45:41

BST

67

43.8000

XLON

634006571898398

11/10/2022

14:45:49

BST

26

43.7900

XLON

634006571898467

11/10/2022

14:45:56

BST

9

43.7800

BATE

020001I57

11/10/2022

14:45:56

BST

88

43.7800

BATE

020001I58

11/10/2022

14:45:56

BST

151

43.7800

CHIX

120002XX8

11/10/2022

14:45:56

BST

11

43.7800

XLON

634006571898495

11/10/2022

14:45:56

BST

293

43.7800

XLON

634006571898496

11/10/2022

14:47:00

BST

15

43.8300

XLON

634006571898812

11/10/2022

14:47:11

BST

83

43.8400

CHIX

120002YJK

11/10/2022

14:47:20

BST

13

43.8300

CHIX

120002YOH

11/10/2022

14:47:20

BST

76

43.8300

CHIX

120002YOI

11/10/2022

14:47:20

BST

75

43.8300

TRQX

634006496407560

11/10/2022

14:47:20

BST

69

43.8300

XLON

634006571898953

11/10/2022

14:47:26

BST

72

43.8200

CHIX

120002YR3

11/10/2022

14:47:26

BST

73

43.8200

XLON

634006571898999

11/10/2022

14:47:27

BST

125

43.8100

TRQX

634006496407608

11/10/2022

14:47:35

BST

26

43.7900

CHIX

120002YWA

11/10/2022

14:47:35

BST

61

43.7900

CHIX

120002YWB

11/10/2022

14:47:52

BST

113

43.7600

XLON

634006571899201

11/10/2022

14:48:21

BST

83

43.6800

CHIX

120002ZJ7

11/10/2022

14:49:01

BST

71

43.7000

BATE

020001J2J

11/10/2022

14:49:01

BST

85

43.7000

CHIX

120002ZXI

11/10/2022

14:49:01

BST

47

43.7000

XLON

634006571899642

11/10/2022

14:49:01

BST

168

43.7000

XLON

634006571899641

11/10/2022

14:49:07

BST

109

43.7100

BATE

020001J44

11/10/2022

14:49:07

BST

150

43.7100

CHIX

12000301H

11/10/2022

14:49:37

BST

99

43.7200

XLON

634006571899825

11/10/2022

14:49:37

BST

153

43.7200

XLON

634006571899824

11/10/2022

14:50:19

BST

159

43.7700

BATE

020001JE6

11/10/2022

14:50:19

BST

69

43.7700

CHIX

1200030PK

11/10/2022

14:50:25

BST

117

43.7700

CHIX

1200030R9

11/10/2022

14:50:25

BST

210

43.7600

XLON

634006571900132

11/10/2022

14:50:34

BST

14

43.7500

CHIX

1200030UV

11/10/2022

14:50:34

BST

14

43.7500

CHIX

1200030UW

11/10/2022

14:50:34

BST

26

43.7500

CHIX

1200030UU

11/10/2022

14:50:34

BST

65

43.7500

CHIX

1200030UT

11/10/2022

14:50:34

BST

75

43.7500

TRQX

634006496408798

11/10/2022

14:51:28

BST

100

43.7600

XLON

634006571900483

11/10/2022

14:51:43

BST

177

43.7500

XLON

634006571900578

11/10/2022

14:51:45

BST

60

43.7500

CHIX

1200031EG

11/10/2022

14:52:20

BST

97

43.7800

BATE

020001JVC

11/10/2022

14:52:20

BST

74

43.7800

TRQX

634006496409311

11/10/2022

14:52:20

BST

92

43.7800

XLON

634006571900767

11/10/2022

14:52:20

BST

189

43.7800

XLON

634006571900764

11/10/2022

14:52:24

BST

142

43.7700

TRQX

634006496409342

11/10/2022

14:52:45

BST

142

43.7600

XLON

634006571900917

11/10/2022

14:53:01

BST

132

43.7400

CHIX

12000322T

11/10/2022

14:53:24

BST

43

43.7100

BATE

020001K6E

11/10/2022

14:53:24

BST

98

43.7100

BATE

020001K6D

11/10/2022

14:53:40

BST

10

43.7300

XLON

634006571901219

11/10/2022

14:53:40

BST

20

43.7300

XLON

634006571901224

11/10/2022

14:53:40

BST

58

43.7300

XLON

634006571901225

11/10/2022

14:53:55

BST

133

43.7300

CHIX

1200032KG

11/10/2022

14:54:45

BST

184

43.7000

CHIX

1200032YZ

11/10/2022

14:54:45

BST

143

43.7000

TRQX

634006496409992

11/10/2022

14:55:34

BST

48

43.7000

XLON

634006571901828

11/10/2022

14:55:34

BST

92

43.7000

XLON

634006571901829

11/10/2022

14:56:01

BST

52

43.6800

CHIX

1200033N3

11/10/2022

14:56:01

BST

75

43.6800

CHIX

1200033N4

11/10/2022

14:56:18

BST

76

43.7000

XLON

634006571902013

11/10/2022

14:56:32

BST

4

43.6700

CHIX

12000344E

11/10/2022

14:56:32

BST

98

43.6700

CHIX

12000344D

11/10/2022

14:56:32

BST

96

43.6900

CHIX

120003424

11/10/2022

14:56:32

BST

110

43.6900

XLON

634006571902069

11/10/2022

14:56:46

BST

81

43.6500

BATE

020001L3O

11/10/2022

14:56:47

BST

26

43.6400

CHIX

1200034D4

11/10/2022

14:57:27

BST

151

43.6600

CHIX

1200034MY

11/10/2022

14:57:27

BST

89

43.6600

TRQX

634006496410938

11/10/2022

14:57:27

BST

74

43.6600

XLON

634006571902376

11/10/2022

14:57:34

BST

152

43.6300

CHIX

1200034QG

11/10/2022

14:57:37

BST

75

43.6200

BATE

020001LC6

11/10/2022

14:57:51

BST

133

43.6200

TRQX

634006496411053

11/10/2022

14:57:58

BST

68

43.6200

XLON

634006571902543

11/10/2022

14:58:05

BST

84

43.6000

XLON

634006571902615

11/10/2022

14:58:29

BST

87

43.5800

CHIX

12000355X

11/10/2022

14:58:58

BST

17

43.5700

XLON

634006571902787

11/10/2022

14:58:58

BST

134

43.5700

XLON

634006571902786

11/10/2022

14:59:44

BST

4

43.5700

XLON

634006571903030

11/10/2022

14:59:58

BST

22

43.5800

XLON

634006571903084

11/10/2022

14:59:58

BST

56

43.5800

XLON

634006571903085

11/10/2022

15:00:00

BST

148

43.5700

CHIX

1200035XY

11/10/2022

15:00:13

BST

131

43.5600

CHIX

12000362J

11/10/2022

15:00:13

BST

135

43.5600

TRQX

634006496411703

11/10/2022

15:00:13

BST

127

43.5500

XLON

634006571903150

11/10/2022

15:00:13

BST

192

43.5500

XLON

634006571903149

11/10/2022

15:00:24

BST

75

43.5300

XLON

634006571903274

11/10/2022

15:01:04

BST

11

43.5600

CHIX

1200036G9

11/10/2022

15:01:05

BST

1

43.5500

CHIX

1200036IT

11/10/2022

15:01:05

BST

95

43.5500

CHIX

1200036IU

11/10/2022

15:01:05

BST

126

43.5600

CHIX

1200036H7

11/10/2022

15:02:22

BST

84

43.5500

BATE

020001MM2

11/10/2022

15:02:22

BST

132

43.5500

CHIX

1200037ED

11/10/2022

15:02:22

BST

116

43.5500

TRQX

634006496412499

11/10/2022

15:02:22

BST

237

43.5500

XLON

634006571904015

11/10/2022

15:02:39

BST

84

43.5600

CHIX

1200037HI

11/10/2022

15:02:39

BST

176

43.5600

XLON

634006571904100

11/10/2022

15:02:52

BST

96

43.5400

BATE

020001MQZ

11/10/2022

15:02:52

BST

80

43.5400

CHIX

1200037MK

11/10/2022

15:03:30

BST

121

43.5100

BATE

020001MWY

11/10/2022

15:03:30

BST

116

43.5100

TRQX

634006496412801

11/10/2022

15:04:15

BST

46

43.5000

CHIX

1200038GQ

11/10/2022

15:04:15

BST

62

43.5000

CHIX

1200038GR

11/10/2022

15:05:10

BST

97

43.5300

CHIX

12000390Q

11/10/2022

15:05:10

BST

191

43.5300

XLON

634006571905044

11/10/2022

15:05:11

BST

100

43.5200

CHIX

120003918

11/10/2022

15:05:11

BST

132

43.5200

TRQX

634006496413366

11/10/2022

15:05:11

BST

71

43.5200

XLON

634006571905061

11/10/2022

15:05:30

BST

80

43.5100

XLON

634006571905181

11/10/2022

15:05:34

BST

82

43.4900

CHIX

1200039BC

11/10/2022

15:06:10

BST

87

43.4900

BATE

020001NOV

11/10/2022

15:06:21

BST

18

43.5400

XLON

634006571905488

11/10/2022

15:06:21

BST

72

43.5400

XLON

634006571905489

11/10/2022

15:06:56

BST

24

43.5600

BATE

020001NWR

11/10/2022

15:06:56

BST

43

43.5600

BATE

020001NWQ

11/10/2022

15:06:56

BST

102

43.5500

XLON

634006571905690

11/10/2022

15:07:00

BST

17

43.5500

XLON

634006571905698

11/10/2022

15:07:19

BST

11

43.5700

BATE

020001NZP

11/10/2022

15:07:19

BST

13

43.5700

BATE

020001NZO

11/10/2022

15:07:19

BST

52

43.5700

BATE

020001NZN

11/10/2022

15:07:19

BST

69

43.5700

BATE

020001NZM

11/10/2022

15:07:19

BST

71

43.5700

CHIX

120003ABP

11/10/2022

15:07:19

BST

77

43.5700

TRQX

634006496414262

11/10/2022

15:07:32

BST

27

43.5700

CHIX

120003AE7

11/10/2022

15:07:32

BST

36

43.5700

CHIX

120003AE6

11/10/2022

15:07:32

BST

44

43.5700

CHIX

120003AE8

11/10/2022

15:07:32

BST

65

43.5700

XLON

634006571905791

11/10/2022

15:07:32

BST

160

43.5700

XLON

634006571905790

11/10/2022

15:08:21

BST

105

43.5500

CHIX

120003AW3

11/10/2022

15:08:21

BST

45

43.5500

XLON

634006571906033

11/10/2022

15:08:21

BST

120

43.5500

XLON

634006571906034

11/10/2022

15:08:25

BST

99

43.5400

BATE

020001OAF

11/10/2022

15:09:05

BST

1

43.5600

CHIX

120003B58

11/10/2022

15:09:05

BST

88

43.5600

CHIX

120003B59

11/10/2022

15:09:32

BST

87

43.5600

CHIX

120003BAE

11/10/2022

15:09:42

BST

17

43.5400

XLON

634006571906416

11/10/2022

15:09:42

BST

75

43.5400

XLON

634006571906417

11/10/2022

15:09:43

BST

93

43.5300

CHIX

120003BF7

11/10/2022

15:10:09

BST

110

43.5300

CHIX

120003BMA

11/10/2022

15:10:09

BST

102

43.5300

TRQX

634006496415181

11/10/2022

15:10:09

BST

234

43.5300

XLON

634006571906513

11/10/2022

15:10:33

BST

8

43.5600

XLON

634006571906605

11/10/2022

15:10:33

BST

63

43.5600

XLON

634006571906606

11/10/2022

15:10:33

BST

70

43.5600

XLON

634006571906607

11/10/2022

15:10:55

BST

118

43.5600

CHIX

120003BX2

11/10/2022

15:11:36

BST

32

43.5800

TRQX

634006496415652

11/10/2022

15:11:36

BST

41

43.5800

TRQX

634006496415653

11/10/2022

15:11:43

BST

123

43.5700

CHIX

120003C97

11/10/2022

15:11:58

BST

117

43.5600

BATE

020001P1W

11/10/2022

15:11:58

BST

167

43.5600

XLON

634006571906869

11/10/2022

15:12:06

BST

152

43.5500

CHIX

120003CH1

11/10/2022

15:12:06

BST

84

43.5500

TRQX

634006496415779

11/10/2022

15:12:23

BST

90

43.5700

BATE

020001PDK

11/10/2022

15:12:23

BST

74

43.5700

CHIX

120003D0R

11/10/2022

15:12:23

BST

83

43.5700

XLON

634006571907166

11/10/2022

15:12:48

BST

70

43.5600

BATE

020001PHU

11/10/2022

15:12:48

BST

112

43.5600

XLON

634006571907355

11/10/2022

15:13:17

BST

6

43.5500

CHIX

120003DJ8

11/10/2022

15:13:17

BST

73

43.5500

CHIX

120003DJ9

11/10/2022

15:14:10

BST

101

43.6100

CHIX

120003ECZ

11/10/2022

15:15:20

BST

101

43.6000

BATE

020001Q6R

11/10/2022

15:15:20

BST

104

43.6000

XLON

634006571908048

11/10/2022

15:15:48

BST

89

43.6400

TRQX

634006496417061

11/10/2022

15:15:48

BST

69

43.6400

XLON

634006571908172

11/10/2022

15:16:11

BST

81

43.6600

BATE

020001QD3

11/10/2022

15:16:11

BST

128

43.6700

CHIX

120003FAT

11/10/2022

15:16:15

BST

77

43.6600

CHIX

120003FD8

11/10/2022

15:16:15

BST

81

43.6600

CHIX

120003FD7

11/10/2022

15:16:29

BST

101

43.6700

CHIX

120003FG8

11/10/2022

15:16:31

BST

100

43.6600

BATE

020001QG9

11/10/2022

15:16:43

BST

14

43.6900

XLON

634006571908416

11/10/2022

15:17:12

BST

17

43.7000

XLON

634006571908559

11/10/2022

15:17:20

BST

30

43.7300

XLON

634006571908661

11/10/2022

15:17:24

BST

68

43.7300

XLON

634006571908690

11/10/2022

15:18:13

BST

213

43.7300

CHIX

120003GDE

11/10/2022

15:18:13

BST

141

43.7300

TRQX

634006496417786

11/10/2022

15:18:28

BST

47

43.7700

XLON

634006571908949

11/10/2022

15:18:28

BST

75

43.7700

XLON

634006571908950

11/10/2022

15:18:28

BST

75

43.7700

XLON

634006571908951

11/10/2022

15:18:28

BST

76

43.7700

XLON

634006571908952

11/10/2022

15:18:57

BST

271

43.7600

XLON

634006571909035

11/10/2022

15:19:34

BST

95

43.7700

BATE

020001R6I

11/10/2022

15:19:34

BST

92

43.7700

CHIX

120003H07

11/10/2022

15:19:34

BST

34

43.7700

XLON

634006571909194

11/10/2022

15:19:34

BST

117

43.7700

XLON

634006571909195

11/10/2022

15:19:36

BST

79

43.7700

CHIX

120003H0J

11/10/2022

15:19:48

BST

138

43.7600

CHIX

120003H38

11/10/2022

15:20:03

BST

128

43.7500

CHIX

120003HA1

11/10/2022

15:20:03

BST

87

43.7500

XLON

634006571909335

11/10/2022

15:20:06

BST

26

43.7300

CHIX

120003HD6

11/10/2022

15:20:06

BST

71

43.7300

CHIX

120003HD5

11/10/2022

15:20:16

BST

1

43.7300

BATE

020001REH

11/10/2022

15:20:16

BST

85

43.7300

BATE

020001REG

11/10/2022

15:20:40

BST

97

43.7200

CHIX

120003HLL

11/10/2022

15:20:46

BST

54

43.7200

BATE

020001RHT

11/10/2022

15:20:46

BST

61

43.7200

BATE

020001RHS

11/10/2022

15:20:46

BST

92

43.7200

TRQX

634006496418695

11/10/2022

15:21:31

BST

127

43.7200

XLON

634006571909719

11/10/2022

15:21:54

BST

133

43.7100

XLON

634006571909770

11/10/2022

15:22:20

BST

180

43.7200

BATE

020001RUT

11/10/2022

15:22:20

BST

111

43.7200

CHIX

120003IEY

11/10/2022

15:22:20

BST

87

43.7200

XLON

634006571909939

11/10/2022

15:22:54

BST

151

43.6600

XLON

634006571910057

11/10/2022

15:23:05

BST

99

43.6500

BATE

020001S0D

11/10/2022

15:23:05

BST

79

43.6500

XLON

634006571910125

11/10/2022

15:24:33

BST

22

43.6300

CHIX

120003JQA

11/10/2022

15:24:33

BST

78

43.6300

CHIX

120003JQ9

11/10/2022

15:24:57

BST

158

43.5900

CHIX

120003JVF

11/10/2022

15:24:57

BST

152

43.5900

XLON

634006571910552

11/10/2022

15:25:08

BST

298

43.6200

XLON

634006571910659

11/10/2022

15:25:14

BST

110

43.6200

CHIX

120003K66

11/10/2022

15:25:14

BST

167

43.6200

XLON

634006571910723

11/10/2022

15:25:46

BST

16

43.6600

XLON

634006571910860

11/10/2022

15:25:57

BST

31

43.6500

XLON

634006571910910

11/10/2022

15:25:57

BST

204

43.6500

XLON

634006571910911

11/10/2022

15:26:13

BST

5

43.6600

TRQX

634006496420280

11/10/2022

15:26:13

BST

77

43.6600

TRQX

634006496420279

11/10/2022

15:26:13

BST

11

43.6600

XLON

634006571911035

11/10/2022

15:26:13

BST

124

43.6600

XLON

634006571911034

11/10/2022

15:26:13

BST

148

43.6600

XLON

634006571911030

11/10/2022

15:26:30

BST

76

43.6800

BATE

020001SXZ

11/10/2022

15:26:30

BST

199

43.6800

CHIX

120003KUF

11/10/2022

15:26:30

BST

71

43.6800

TRQX

634006496420410

11/10/2022

15:26:41

BST

52

43.6700

BATE

020001SZ0

11/10/2022

15:26:41

BST

225

43.6800

CHIX

120003KX6

11/10/2022

15:26:41

BST

133

43.6800

XLON

634006571911127

11/10/2022

15:27:18

BST

73

43.7000

XLON

634006571911306

11/10/2022

15:27:18

BST

78

43.7000

XLON

634006571911310

11/10/2022

15:27:41

BST

71

43.6800

BATE

020001T95

11/10/2022

15:27:41

BST

68

43.6800

CHIX

120003LJH

11/10/2022

15:27:41

BST

98

43.6800

TRQX

634006496420663

11/10/2022

15:28:30

BST

121

43.6600

XLON

634006571911548

11/10/2022

15:28:34

BST

107

43.6500

CHIX

120003LVH

11/10/2022

15:29:18

BST

58

43.6600

TRQX

634006496421060

11/10/2022

15:29:18

BST

71

43.6600

TRQX

634006496421061

11/10/2022

15:29:49

BST

72

43.6300

CHIX

120003MGO

11/10/2022

15:30:41

BST

83

43.5600

XLON

634006571912026

11/10/2022

15:31:01

BST

18

43.5400

CHIX

120003N50

11/10/2022

15:31:32

BST

85

43.5400

BATE

020001U9Q

11/10/2022

15:31:32

BST

89

43.5500

CHIX

120003NH3

11/10/2022

15:31:32

BST

2

43.5400

TRQX

634006496421820

11/10/2022

15:31:32

BST

109

43.5400

TRQX

634006496421819

11/10/2022

15:32:29

BST

70

43.5800

TRQX

634006496422135

11/10/2022

15:32:30

BST

159

43.5600

CHIX

120003NZQ

11/10/2022

15:32:30

BST

94

43.5700

CHIX

120003NZZ

11/10/2022

15:32:30

BST

4

43.5800

XLON

634006571912561

11/10/2022

15:32:30

BST

32

43.5800

XLON

634006571912560

11/10/2022

15:32:30

BST

75

43.5800

XLON

634006571912557

11/10/2022

15:32:30

BST

75

43.5800

XLON

634006571912558

11/10/2022

15:32:30

BST

128

43.5800

XLON

634006571912559

11/10/2022

15:32:35

BST

32

43.5800

XLON

634006571912607

11/10/2022

15:32:46

BST

39

43.5800

BATE

020001UM1

11/10/2022

15:32:46

BST

47

43.5800

BATE

020001UM0

11/10/2022

15:32:46

BST

8

43.5800

CHIX

120003O54

11/10/2022

15:32:46

BST

86

43.5800

CHIX

120003O55

11/10/2022

15:32:46

BST

162

43.5800

XLON

634006571912615

11/10/2022

15:32:51

BST

131

43.5800

XLON

634006571912640

11/10/2022

15:33:07

BST

22

43.5800

XLON

634006571912689

11/10/2022

15:33:07

BST

75

43.5800

XLON

634006571912688

11/10/2022

15:33:24

BST

86

43.6400

XLON

634006571912906

11/10/2022

15:33:42

BST

73

43.6500

TRQX

634006496422560

11/10/2022

15:33:47

BST

71

43.6400

BATE

020001UZL

11/10/2022

15:33:47

BST

113

43.6400

CHIX

120003OV5

11/10/2022

15:33:50

BST

180

43.6400

CHIX

120003OVI

11/10/2022

15:33:50

BST

2

43.6400

XLON

634006571913025

11/10/2022

15:34:23

BST

20

43.6700

CHIX

120003P9Q

11/10/2022

15:34:23

BST

12

43.6900

CHIX

120003P9G

11/10/2022

15:34:23

BST

13

43.6900

CHIX

120003P9E

11/10/2022

15:34:23

BST

47

43.6900

CHIX

120003P9F

11/10/2022

15:34:23

BST

73

43.6700

XLON

634006571913183

11/10/2022

15:34:23

BST

308

43.6700

XLON

634006571913181

11/10/2022

15:34:23

BST

74

43.6900

XLON

634006571913176

11/10/2022

15:34:23

BST

140

43.6900

XLON

634006571913175

11/10/2022

15:34:24

BST

37

43.6600

CHIX

120003PA2

11/10/2022

15:34:25

BST

37

43.6500

BATE

020001V70

11/10/2022

15:34:25

BST

62

43.6500

BATE

020001V6Z

11/10/2022

15:34:25

BST

122

43.6600

XLON

634006571913195

11/10/2022

15:34:36

BST

102

43.6500

XLON

634006571913238

11/10/2022

15:34:36

BST

126

43.6500

XLON

634006571913239

11/10/2022

15:34:39

BST

4

43.6400

CHIX

120003PDX

11/10/2022

15:34:59

BST

121

43.6500

BATE

020001VAR

11/10/2022

15:34:59

BST

78

43.6500

XLON

634006571913295

11/10/2022

15:34:59

BST

79

43.6500

XLON

634006571913300

11/10/2022

15:35:03

BST

68

43.6400

TRQX

634006496422888

11/10/2022

15:35:24

BST

87

43.6300

CHIX

120003PPJ

11/10/2022

15:35:27

BST

39

43.6300

CHIX

120003PRK

11/10/2022

15:35:27

BST

149

43.6300

XLON

634006571913409

11/10/2022

15:35:39

BST

161

43.6500

CHIX

120003PWJ

11/10/2022

15:35:39

BST

69

43.6500

TRQX

634006496423039

11/10/2022

15:35:39

BST

23

43.6500

XLON

634006571913474

11/10/2022

15:35:39

BST

29

43.6500

XLON

634006571913476

11/10/2022

15:35:39

BST

38

43.6500

XLON

634006571913475

11/10/2022

15:35:39

BST

47

43.6500

XLON

634006571913473

11/10/2022

15:35:39

BST

86

43.6500

XLON

634006571913472

11/10/2022

15:36:10

BST

40

43.6400

CHIX

120003Q36

11/10/2022

15:36:10

BST

126

43.6400

CHIX

120003Q34

11/10/2022

15:36:10

BST

97

43.6400

XLON

634006571913590

11/10/2022

15:36:14

BST

80

43.6400

XLON

634006571913621

11/10/2022

15:36:21

BST

81

43.6400

CHIX

120003Q83

11/10/2022

15:36:24

BST

38

43.6300

XLON

634006571913648

11/10/2022

15:36:24

BST

75

43.6300

XLON

634006571913647

11/10/2022

15:36:24

BST

210

43.6300

XLON

634006571913646

11/10/2022

15:36:54

BST

69

43.6400

XLON

634006571913777

11/10/2022

15:37:01

BST

81

43.6400

BATE

020001VVH

11/10/2022

15:37:01

BST

2

43.6500

CHIX

120003QLU

11/10/2022

15:37:01

BST

32

43.6500

CHIX

120003QLW

11/10/2022

15:37:01

BST

43

43.6500

CHIX

120003QLV

11/10/2022

15:38:03

BST

11

43.6200

CHIX

120003R9O

11/10/2022

15:38:03

BST

169

43.6200

CHIX

120003R9N

11/10/2022

15:38:03

BST

72

43.6200

TRQX

634006496423692

11/10/2022

15:38:03

BST

143

43.6200

XLON

634006571914084

11/10/2022

15:38:05

BST

78

43.6200

XLON

634006571914108

11/10/2022

15:38:09

BST

131

43.6100

CHIX

120003RCC

11/10/2022

15:38:12

BST

115

43.5800

TRQX

634006496423750

11/10/2022

15:38:33

BST

15

43.5900

XLON

634006571914299

11/10/2022

15:38:49

BST

98

43.5900

XLON

634006571914347

11/10/2022

15:38:49

BST

75

43.6000

XLON

634006571914348

11/10/2022

15:38:49

BST

75

43.6000

XLON

634006571914349

11/10/2022

15:38:51

BST

162

43.5900

CHIX

120003RR2

11/10/2022

15:39:02

BST

288

43.5900

XLON

634006571914379

11/10/2022

15:39:40

BST

150

43.6000

CHIX

120003S7W

11/10/2022

15:39:40

BST

165

43.6000

XLON

634006571914657

11/10/2022

15:40:27

BST

47

43.6300

CHIX

120003SQO

11/10/2022

15:40:27

BST

149

43.6300

CHIX

120003SQN

11/10/2022

15:40:27

BST

77

43.6300

TRQX

634006496424397

11/10/2022

15:40:27

BST

136

43.6300

XLON

634006571915240

11/10/2022

15:40:29

BST

223

43.6500

XLON

634006571915277

11/10/2022

15:40:30

BST

86

43.6500

XLON

634006571915278

11/10/2022

15:40:36

BST

35

43.6400

XLON

634006571915310

11/10/2022

15:41:34

BST

157

43.7100

BATE

020001XA0

11/10/2022

15:41:34

BST

43

43.7100

CHIX

120003TD5

11/10/2022

15:41:34

BST

45

43.7100

CHIX

120003TD4

11/10/2022

15:41:34

BST

76

43.7100

CHIX

120003TD3

11/10/2022

15:41:34

BST

108

43.7100

CHIX

120003TD6

11/10/2022

15:41:34

BST

1

43.7100

TRQX

634006496424714

11/10/2022

15:41:34

BST

102

43.7100

TRQX

634006496424713

11/10/2022

15:41:34

BST

25

43.7100

XLON

634006571915670

11/10/2022

15:41:35

BST

20

43.7100

XLON

634006571915672

11/10/2022

15:41:35

BST

51

43.7100

XLON

634006571915671

11/10/2022

15:42:09

BST

37

43.7300

CHIX

120003TM0

11/10/2022

15:42:09

BST

136

43.7300

CHIX

120003TLZ

11/10/2022

15:42:23

BST

5

43.7400

BATE

020001XHF

11/10/2022

15:42:23

BST

47

43.7400

BATE

020001XHD

11/10/2022

15:42:23

BST

61

43.7400

BATE

020001XHE

11/10/2022

15:42:23

BST

101

43.7400

BATE

020001XH6

11/10/2022

15:42:23

BST

78

43.7400

TRQX

634006496424894

11/10/2022

15:42:23

BST

293

43.7400

XLON

634006571916048

11/10/2022

15:42:39

BST

107

43.7200

BATE

020001XK4

11/10/2022

15:42:39

BST

85

43.7200

TRQX

634006496424973

11/10/2022

15:42:42

BST

170

43.7200

CHIX

120003TYO

11/10/2022

15:42:42

BST

76

43.7200

XLON

634006571916122

11/10/2022

15:43:15

BST

2

43.7400

CHIX

120003U6W

11/10/2022

15:43:15

BST

16

43.7400

CHIX

120003U6X

11/10/2022

15:43:15

BST

36

43.7400

CHIX

120003U6Z

11/10/2022

15:43:15

BST

43

43.7400

CHIX

120003U6Y

11/10/2022

15:43:42

BST

86

43.7300

CHIX

120003UE6

11/10/2022

15:43:42

BST

91

43.7300

CHIX

120003UE5

11/10/2022

15:43:43

BST

117

43.7200

XLON

634006571916344

11/10/2022

15:43:45

BST

84

43.7100

CHIX

120003UG5

11/10/2022

15:43:57

BST

86

43.6800

XLON

634006571916470

11/10/2022

15:44:01

BST

78

43.6700

TRQX

634006496425382

11/10/2022

15:44:01

BST

145

43.6700

XLON

634006571916506

11/10/2022

15:44:29

BST

87

43.7100

TRQX

634006496425563

11/10/2022

15:44:29

BST

178

43.7100

XLON

634006571916657

11/10/2022

15:44:30

BST

80

43.7000

CHIX

120003UYQ

11/10/2022

15:45:08

BST

157

43.6800

CHIX

120003V63

11/10/2022

15:45:08

BST

70

43.6800

TRQX

634006496425697

11/10/2022

15:45:27

BST

116

43.6900

CHIX

120003VAR

11/10/2022

15:45:27

BST

166

43.6900

XLON

634006571916789

11/10/2022

15:46:28

BST

137

43.6500

CHIX

120003VM9

11/10/2022

15:46:29

BST

71

43.6400

BATE

020001YLO

11/10/2022

15:46:50

BST

43

43.6300

TRQX

634006496426071

11/10/2022

15:46:50

BST

46

43.6300

TRQX

634006496426070

11/10/2022

15:47:32

BST

75

43.5900

CHIX

120003W2L

11/10/2022

15:48:46

BST

219

43.5800

CHIX

120003WOE

11/10/2022

15:48:46

BST

90

43.5800

XLON

634006571917457

11/10/2022

15:49:31

BST

79

43.6100

BATE

020001ZDM

11/10/2022

15:49:31

BST

11

43.6100

CHIX

120003WZY

11/10/2022

15:49:31

BST

57

43.6100

CHIX

120003WZZ

11/10/2022

15:49:31

BST

282

43.6100

XLON

634006571917716

11/10/2022

15:49:36

BST

173

43.6100

XLON

634006571917743

11/10/2022

15:49:41

BST

20

43.6100

XLON

634006571917767

11/10/2022

15:49:51

BST

94

43.6100

XLON

634006571917800

11/10/2022

15:50:31

BST

173

43.6100

CHIX

120003XGP

11/10/2022

15:50:33

BST

22

43.5900

XLON

634006571918002

11/10/2022

15:50:33

BST

82

43.5900

XLON

634006571918003

11/10/2022

15:51:02

BST

83

43.6000

CHIX

120003XRH

11/10/2022

15:51:30

BST

104

43.5900

BATE

020001ZXO

11/10/2022

15:51:30

BST

13

43.5900

CHIX

120003XVR

11/10/2022

15:51:30

BST

66

43.5900

CHIX

120003XVS

11/10/2022

15:51:30

BST

125

43.5900

TRQX

634006496427164

11/10/2022

15:51:30

BST

95

43.5900

XLON

634006571918191

11/10/2022

15:52:56

BST

74

43.6300

XLON

634006571918559

11/10/2022

15:53:01

BST

72

43.6200

CHIX

120003YKU

11/10/2022

15:53:01

BST

97

43.6200

TRQX

634006496427541

11/10/2022

15:53:03

BST

75

43.6100

CHIX

120003YLE

11/10/2022

15:54:42

BST

11

43.6000

CHIX

120003Z7M

11/10/2022

15:54:42

BST

91

43.6000

CHIX

120003Z7L

11/10/2022

15:55:19

BST

30

43.6000

XLON

634006571918999

11/10/2022

15:55:41

BST

79

43.6300

XLON

634006571919083

11/10/2022

15:56:17

BST

82

43.6300

CHIX

120004025

11/10/2022

15:56:17

BST

167

43.6300

XLON

634006571919219

11/10/2022

15:56:18

BST

94

43.6000

CHIX

120004031

11/10/2022

15:56:18

BST

85

43.6200

CHIX

12000402E

11/10/2022

15:56:18

BST

109

43.6100

TRQX

634006496428437

11/10/2022

15:56:18

BST

102

43.6200

TRQX

634006496428434

11/10/2022

15:56:51

BST

94

43.5900

BATE

0200021HA

11/10/2022

15:58:01

BST

82

43.5800

CHIX

12000410P

11/10/2022

15:58:01

BST

150

43.5800

TRQX

634006496428846

11/10/2022

15:58:01

BST

12

43.5700

XLON

634006571919608

11/10/2022

15:58:01

BST

104

43.5700

XLON

634006571919607

11/10/2022

15:58:28

BST

123

43.5800

CHIX

1200041CT

11/10/2022

15:59:16

BST

116

43.5600

XLON

634006571919936

11/10/2022

15:59:41

BST

127

43.5400

CHIX

1200041UD

11/10/2022

16:00:02

BST

109

43.5300

BATE

0200022I3

11/10/2022

16:00:27

BST

83

43.5500

CHIX

1200042HA

11/10/2022

16:01:13

BST

89

43.5400

BATE

02000230E

11/10/2022

16:01:13

BST

80

43.5400

CHIX

1200042VN

11/10/2022

16:01:13

BST

75

43.5400

TRQX

634006496429556

11/10/2022

16:01:13

BST

134

43.5400

XLON

634006571920515

11/10/2022

16:03:04

BST

100

43.6300

TRQX

634006496430264

11/10/2022

16:03:30

BST

81

43.6500

BATE

0200023UW

11/10/2022

16:03:30

BST

128

43.6500

CHIX

1200044HI

11/10/2022

16:03:30

BST

102

43.6500

XLON

634006571921650

11/10/2022

16:03:51

BST

36

43.7000

CHIX

1200044NK

11/10/2022

16:03:51

BST

46

43.7000

CHIX

1200044NL

11/10/2022

16:03:51

BST

11

43.7100

XLON

634006571921770

11/10/2022

16:03:51

BST

75

43.7100

XLON

634006571921769

11/10/2022

16:04:05

BST

28

43.7300

XLON

634006571921876

11/10/2022

16:04:05

BST

50

43.7300

XLON

634006571921875

11/10/2022

16:04:11

BST

22

43.7300

XLON

634006571921923

11/10/2022

16:04:11

BST

67

43.7300

XLON

634006571921924

11/10/2022

16:04:12

BST

82

43.7200

CHIX

1200044ZB

11/10/2022

16:04:12

BST

79

43.7300

XLON

634006571921939

11/10/2022

16:04:15

BST

9

43.7100

BATE

020002450

11/10/2022

16:04:15

BST

70

43.7100

BATE

02000244Z

11/10/2022

16:04:15

BST

136

43.7100

BATE

02000244W

11/10/2022

16:04:15

BST

206

43.7100

TRQX

634006496430744

11/10/2022

16:04:15

BST

8

43.7100

XLON

634006571921964

11/10/2022

16:04:15

BST

19

43.7100

XLON

634006571921966

11/10/2022

16:04:15

BST

75

43.7100

XLON

634006571921965

11/10/2022

16:04:15

BST

107

43.7100

XLON

634006571921954

11/10/2022

16:04:27

BST

114

43.7000

CHIX

12000454L

11/10/2022

16:04:34

BST

197

43.6900

CHIX

12000456A

11/10/2022

16:04:51

BST

27

43.6700

CHIX

1200045BL

11/10/2022

16:04:51

BST

88

43.6800

CHIX

1200045BM

11/10/2022

16:04:51

BST

17

43.6800

XLON

634006571922145

11/10/2022

16:05:16

BST

117

43.6900

XLON

634006571922231

11/10/2022

16:05:43

BST

142

43.6900

BATE

0200024O5

11/10/2022

16:05:43

BST

13

43.6900

XLON

634006571922383

11/10/2022

16:05:43

BST

100

43.6900

XLON

634006571922385

11/10/2022

16:05:43

BST

200

43.6900

XLON

634006571922384

11/10/2022

16:06:06

BST

29

43.6800

CHIX

12000461I

11/10/2022

16:06:06

BST

53

43.6800

CHIX

12000461N

11/10/2022

16:06:06

BST

136

43.6800

CHIX

12000461M

11/10/2022

16:06:06

BST

78

43.6600

TRQX

634006496431249

11/10/2022

16:06:06

BST

160

43.6700

XLON

634006571922466

11/10/2022

16:06:07

BST

171

43.6500

BATE

0200024S7

11/10/2022

16:06:51

BST

148

43.6300

CHIX

1200046GV

11/10/2022

16:07:52

BST

132

43.6200

CHIX

1200046Z9

11/10/2022

16:08:28

BST

57

43.6300

XLON

634006571923127

11/10/2022

16:08:28

BST

92

43.6300

XLON

634006571923128

11/10/2022

16:08:36

BST

79

43.6200

CHIX

12000479V

11/10/2022

16:08:39

BST

87

43.6100

BATE

0200025FC

11/10/2022

16:09:04

BST

98

43.5900

CHIX

1200047M6

11/10/2022

16:09:13

BST

99

43.5800

CHIX

1200047OO

11/10/2022

16:09:43

BST

91

43.5900

XLON

634006571923488

11/10/2022

16:10:07

BST

87

43.6000

BATE

0200025UU

11/10/2022

16:10:30

BST

16

43.6000

CHIX

12000486O

11/10/2022

16:10:30

BST

60

43.6000

CHIX

12000486N

11/10/2022

16:10:30

BST

8

43.6000

XLON

634006571923729

11/10/2022

16:10:30

BST

17

43.6000

XLON

634006571923728

11/10/2022

16:10:30

BST

36

43.6000

XLON

634006571923726

11/10/2022

16:10:30

BST

122

43.6000

XLON

634006571923727

11/10/2022

16:10:31

BST

137

43.5800

TRQX

634006496432416

11/10/2022

16:11:10

BST

120

43.5900

CHIX

1200048FY

11/10/2022

16:11:10

BST

250

43.5900

XLON

634006571923946

11/10/2022

16:11:11

BST

83

43.5800

CHIX

1200048GZ

11/10/2022

16:11:55

BST

98

43.5900

XLON

634006571924217

11/10/2022

16:12:25

BST

10

43.6000

BATE

0200026EJ

11/10/2022

16:12:25

BST

105

43.6000

BATE

0200026EI

11/10/2022

16:12:59

BST

130

43.5900

CHIX

12000499R

11/10/2022

16:12:59

BST

24

43.5900

TRQX

634006496433111

11/10/2022

16:12:59

BST

82

43.5900

TRQX

634006496433112

11/10/2022

16:13:37

BST

48

43.6200

CHIX

1200049QZ

11/10/2022

16:13:37

BST

53

43.6200

CHIX

1200049R0

11/10/2022

16:13:37

BST

80

43.6200

TRQX

634006496433353

11/10/2022

16:13:37

BST

201

43.6200

XLON

634006571924701

11/10/2022

16:13:38

BST

170

43.6200

XLON

634006571924702

11/10/2022

16:14:11

BST

120

43.5800

BATE

0200026Y0

11/10/2022

16:14:11

BST

80

43.5800

CHIX

1200049YU

11/10/2022

16:14:11

BST

92

43.5900

XLON

634006571924799

11/10/2022

16:14:14

BST

76

43.5700

TRQX

634006496433519

11/10/2022

16:14:14

BST

77

43.5700

XLON

634006571924808

11/10/2022

16:14:18

BST

71

43.5600

XLON

634006571924822

11/10/2022

16:15:34

BST

67

43.6100

CHIX

120004AS5

11/10/2022

16:15:46

BST

104

43.6000

BATE

0200027J1

11/10/2022

16:15:46

BST

51

43.6000

CHIX

120004AXK

11/10/2022

16:15:46

BST

159

43.6000

XLON

634006571925230

11/10/2022

16:16:01

BST

109

43.6000

BATE

0200027M0

11/10/2022

16:16:01

BST

101

43.6000

CHIX

120004B3G

11/10/2022

16:17:00

BST

33

43.6100

CHIX

120004BLE

11/10/2022

16:17:00

BST

37

43.6100

CHIX

120004BLD

11/10/2022

16:17:01

BST

166

43.5900

XLON

634006571925653

11/10/2022

16:18:29

BST

86

43.6200

BATE

0200028CM

11/10/2022

16:18:29

BST

172

43.6200

XLON

634006571926210

11/10/2022

16:19:22

BST

91

43.6200

BATE

0200028ML

11/10/2022

16:19:22

BST

89

43.6200

CHIX

120004CUU

11/10/2022

16:20:09

BST

38

43.6400

XLON

634006571926769

11/10/2022

16:20:09

BST

75

43.6400

XLON

634006571926768

11/10/2022

16:20:30

BST

70

43.6300

CHIX

120004DOE

11/10/2022

16:20:30

BST

219

43.6300

XLON

634006571926887

11/10/2022

16:20:33

BST

48

43.6300

CHIX

120004DS0

11/10/2022

16:20:41

BST

135

43.6300

BATE

020002981

11/10/2022

16:20:42

BST

165

43.6300

CHIX

120004DX8

11/10/2022

16:21:00

BST

72

43.6300

BATE

0200029BM

11/10/2022

16:21:00

BST

28

43.6300

XLON

634006571927090

11/10/2022

16:21:04

BST

175

43.6300

CHIX

120004E6F

11/10/2022

16:21:04

BST

141

43.6300

TRQX

634006496435768

11/10/2022

16:21:24

BST

95

43.6300

XLON

634006571927185

11/10/2022

16:21:38

BST

147

43.6200

CHIX

120004EJQ

11/10/2022

16:21:54

BST

70

43.6000

BATE

0200029P2

11/10/2022

16:21:54

BST

80

43.6100

CHIX

120004ERD

11/10/2022

16:21:54

BST

84

43.6100

TRQX

634006496436042

11/10/2022

16:21:54

BST

153

43.6100

XLON

634006571927418

11/10/2022

16:22:01

BST

74

43.5800

BATE

0200029R7

11/10/2022

16:22:50

BST

74

43.6000

BATE

020002A3T

11/10/2022

16:22:50

BST

71

43.6000

TRQX

634006496436411

11/10/2022

16:22:50

BST

217

43.6000

XLON

634006571927811

11/10/2022

16:22:54

BST

103

43.6000

CHIX

120004FGS

11/10/2022

16:23:32

BST

168

43.5900

XLON

634006571928063

11/10/2022

16:24:06

BST

122

43.5900

BATE

020002AM3

11/10/2022

16:24:06

BST

102

43.5900

CHIX

120004G75

11/10/2022

16:24:06

BST

105

43.5900

XLON

634006571928254

11/10/2022

16:24:45

BST

98

43.6100

XLON

634006571928479

11/10/2022

16:25:02

BST

43

43.6100

BATE

020002B0V

11/10/2022

16:25:02

BST

39

43.6200

BATE

020002B0X

11/10/2022

16:25:02

BST

43

43.6200

BATE

020002B0W

11/10/2022

16:25:12

BST

78

43.6000

BATE

020002B3W

11/10/2022

16:25:12

BST

140

43.6000

CHIX

120004H0O

11/10/2022

16:25:12

BST

14

43.6000

TRQX

634006496437123

11/10/2022

16:25:12

BST

22

43.6000

TRQX

634006496437124

11/10/2022

16:25:12

BST

75

43.6000

TRQX

634006496437122

11/10/2022

16:25:12

BST

185

43.6000

XLON

634006571928646

11/10/2022

16:25:52

BST

8

43.6200

CHIX

120004HII

11/10/2022

16:25:52

BST

69

43.6200

CHIX

120004HIH

11/10/2022

16:26:03

BST

236

43.6100

XLON

634006571929047

11/10/2022

16:26:09

BST

24

43.6000

CHIX

120004HQH

11/10/2022

16:26:54

BST

78

43.6100

CHIX

120004I8O

11/10/2022

16:26:54

BST

136

43.6100

CHIX

120004I8N

11/10/2022

16:27:00

BST

47

43.6000

BATE

020002BVA

11/10/2022

16:27:00

BST

95

43.6000

BATE

020002BV7

11/10/2022

16:27:00

BST

76

43.6000

CHIX

120004IC1

11/10/2022

16:27:00

BST

152

43.6000

CHIX

120004IBV

11/10/2022

16:27:00

BST

144

43.6000

XLON

634006571929521

11/10/2022

16:27:04

BST

119

43.5900

TRQX

634006496437803

11/10/2022

16:27:06

BST

35

43.5800

XLON

634006571929590

11/10/2022

16:28:30

BST

189

43.6000

BATE

020002CHJ

11/10/2022

16:28:30

BST

176

43.6000

XLON

634006571930060

11/10/2022

16:29:03

BST

15

43.6500

CHIX

120004JQF

11/10/2022

16:29:05

BST

70

43.6500

BATE

020002CPE

11/10/2022

16:29:05

BST

6

43.6500

CHIX

120004JR9

11/10/2022

16:29:06

BST

118

43.6300

TRQX

634006496438434

11/10/2022

16:29:20

BST

46

43.6200

BATE

020002CT5

11/10/2022

16:29:22

BST

87

43.6400

XLON

634006571930604

11/10/2022

16:29:25

BST

16

43.6400

XLON

634006571930633

11/10/2022

16:29:28

BST

16

43.6400

XLON

634006571930644

11/10/2022

16:29:29

BST

76

43.6200

BATE

020002CVE

11/10/2022

16:29:30

BST

15

43.6400

XLON

634006571930665

11/10/2022

16:29:32

BST

14

43.6400

XLON

634006571930691

11/10/2022

16:29:32

BST

89

43.6400

XLON

634006571930692

11/10/2022

16:29:48

BST

3

43.6200

TRQX

634006496438652

11/10/2022

16:29:50

BST

88

43.6100

XLON

634006571930888

11/10/2022

16:29:53

BST

1

43.6200

TRQX

634006496438677

 

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

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