National Storage Mechanism | Additional information
RNS Number : 2752C
InterContinental Hotels Group PLC
07 October 2025
 

07 October 2025

 

InterContinental Hotels Group PLC (the "Company")

 

Transaction in own shares

 

The Company announces that on 06 October 2025 it purchased the following number of its ordinary shares of 20 340/399 pence each from Merrill Lynch International ("MLI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 8 May 2025 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 18 February 2025 as announced on 18 February 2025.

 

Date of Purchase: 06 October

 


London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Aquis

Number of ordinary shares purchased

8,288

6,826

1,868

0

0

Highest price paid (per ordinary share)

£ 92.0800

£ 92.0800

£ 92.0800

£ 0.0000

£ 0.0000

Lowest price paid (per ordinary share)

£ 90.8800

£ 90.9200

£ 90.9400

£ 0.0000

£ 0.0000

Volume weighted average price paid (per ordinary share)

£ 91.4564

£ 91.4684

£ 91.4581

£ 0.0000

£ 0.0000

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 152,590,001 ordinary shares in issue (excluding 6,206,782 held in treasury).

 

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

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

Enquiries to:

 

InterContinental Hotels Group PLC:

 

Investor Relations:         Stuart Ford (+44 (0)7823 828 739); Kate Carpenter (+44 (0) 7825 655 702);     
                                       Joe Simpson (+44 (0)7976 862 072)

Media Relations:            Neil Maidment (+44 (0)7970 668 250) Mike Ward (+44 (0)7795 257 407)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of Purchases

 

Shares purchased:        16,982 (ISIN: GB00BHJYC057 )

 

Date of Purchases:       06 October

 

Investment firm:            MLI

 

 

Detailed information:

 

 

 

Transaction
Date

Time

Time
Zone

Volume

Price (GBP)

Trading
Venue

Transaction ID

06/10/2025

08:03:24

BST

2

91.4400

BATE

0XMBD00000000000346AIE

06/10/2025

08:03:24

BST

32

91.4400

BATE

0XMBD00000000000346AID

06/10/2025

08:03:24

BST

37

91.4200

XLON

0XMB140000000000346AME

06/10/2025

08:04:17

BST

16

91.6000

CHIX

0XMB400000000000346APE

06/10/2025

08:04:33

BST

7

91.5600

CHIX

0XMB400000000000346APL

06/10/2025

08:05:16

BST

38

91.5600

XLON

0XMB170000000000346AJU

06/10/2025

08:05:33

BST

4

91.5600

CHIX

0XMBD00000000000346AM0

06/10/2025

08:05:33

BST

5

91.5600

CHIX

0XMB400000000000346AQE

06/10/2025

08:05:33

BST

9

91.5600

CHIX

0XMB100000000000346AET

06/10/2025

08:05:33

BST

92

91.5600

XLON

0XMB170000000000346AK1

06/10/2025

08:05:38

BST

3

91.4800

BATE

0XMBD00000000000346AM6

06/10/2025

08:05:38

BST

3

91.4800

BATE

0XMBD00000000000346AM7

06/10/2025

08:05:38

BST

4

91.5200

CHIX

0XMBD00000000000346AM5

06/10/2025

08:05:38

BST

7

91.5000

XLON

0XMB140000000000346AQQ

06/10/2025

08:05:38

BST

10

91.4800

XLON

0XMB140000000000346AQR

06/10/2025

08:05:38

BST

14

91.4800

CHIX

0XMB400000000000346AQI

06/10/2025

08:05:38

BST

20

91.5200

CHIX

0XMB100000000000346AEV

06/10/2025

08:05:38

BST

21

91.5200

XLON

0XMB700000000000346AP0

06/10/2025

08:05:38

BST

60

91.4800

XLON

0XMB170000000000346AK2

06/10/2025

08:06:18

BST

6

91.4400

CHIX

0XMBD00000000000346AMJ

06/10/2025

08:06:18

BST

13

91.4400

CHIX

0XMB100000000000346AFH

06/10/2025

08:08:32

BST

1

91.3600

XLON

0XMB100000000000346AGN

06/10/2025

08:08:32

BST

4

91.4200

BATE

0XMBD00000000000346ANT

06/10/2025

08:08:32

BST

6

91.3800

BATE

0XMBD00000000000346ANU

06/10/2025

08:08:32

BST

8

91.4200

XLON

0XMB140000000000346ATO

06/10/2025

08:08:32

BST

16

91.4000

CHIX

0XMB700000000000346AQ2

06/10/2025

08:08:32

BST

27

91.3600

CHIX

0XMB700000000000346AQ3

06/10/2025

08:08:32

BST

39

91.3600

BATE

0XMB400000000000346AUO

06/10/2025

08:08:32

BST

41

91.4000

XLON

0XMB700000000000346AQ1

06/10/2025

08:08:32

BST

56

91.3600

XLON

0XMB100000000000346AGM

06/10/2025

08:08:32

BST

57

91.3600

BATE

0XMB400000000000346AUP

06/10/2025

08:08:32

BST

62

91.4000

BATE

0XMB400000000000346AUN

06/10/2025

08:08:32

BST

71

91.4000

XLON

0XMB100000000000346AGL

06/10/2025

08:08:32

BST

110

91.4000

BATE

0XMBA00000000000346AHF

06/10/2025

08:08:32

BST

110

91.4200

BATE

0XMB100000000000346AGK

06/10/2025

08:08:44

BST

3

91.4600

XLON

0XMB700000000000346AQ7

06/10/2025

08:08:44

BST

14

91.4600

XLON

0XMB170000000000346ALC

06/10/2025

08:08:44

BST

15

91.4600

XLON

0XMB140000000000346ATV

06/10/2025

08:08:46

BST

1

91.4400

CHIX

0XMBD00000000000346AO5

06/10/2025

08:08:46

BST

2

91.4400

CHIX

0XMB100000000000346AGR

06/10/2025

08:08:46

BST

3

91.4400

BATE

0XMBD00000000000346AO4

06/10/2025

08:08:46

BST

3

91.4400

CHIX

0XMB400000000000346AUV

06/10/2025

08:08:46

BST

21

91.4400

BATE

0XMBA00000000000346AHU

06/10/2025

08:09:54

BST

11

91.4000

BATE

0XMBA00000000000346AI8

06/10/2025

08:14:30

BST

2

91.4000

BATE

0XMBA00000000000346AML

06/10/2025

08:14:32

BST

5

91.3800

BATE

0XMB400000000000346B75

06/10/2025

08:14:32

BST

12

91.3400

BATE

0XMBA00000000000346AMM

06/10/2025

08:14:32

BST

48

91.3400

BATE

0XMB100000000000346ARD

06/10/2025

08:14:42

BST

6

91.3400

BATE

0XMBA00000000000346AMP

06/10/2025

08:15:00

BST

27

91.3200

XLON

0XMB100000000000346ATH

06/10/2025

08:15:00

BST

31

91.3200

XLON

0XMB100000000000346ATI

06/10/2025

08:15:38

BST

2

91.3000

XLON

0XMB700000000000346B8I

06/10/2025

08:15:38

BST

6

91.3200

BATE

0XMB100000000000346B3G

06/10/2025

08:15:38

BST

9

91.3000

XLON

0XMB140000000000346BGM

06/10/2025

08:15:44

BST

11

91.2800

XLON

0XMB170000000000346B1S

06/10/2025

08:16:27

BST

1

91.2600

XLON

0XMB140000000000346BJ1

06/10/2025

08:16:28

BST

2

91.2600

XLON

0XMB140000000000346BJ5

06/10/2025

08:16:59

BST

3

91.2600

XLON

0XMB700000000000346BA6

06/10/2025

08:16:59

BST

8

91.2600

XLON

0XMB140000000000346BK6

06/10/2025

08:33:14

BST

10

91.4000

XLON

0XMB170000000000346CM5

06/10/2025

08:33:18

BST

7

91.3600

XLON

0XMB100000000000346CU1

06/10/2025

08:33:18

BST

12

91.3600

XLON

0XMB140000000000346DA4

06/10/2025

08:34:02

BST

2

91.3400

XLON

0XMB700000000000346D33

06/10/2025

08:35:57

BST

7

91.2800

XLON

0XMB100000000000346D1C

06/10/2025

08:36:04

BST

5

91.2400

BATE

0XMBA00000000000346CR8

06/10/2025

08:40:36

BST

3

91.2400

CHIX

0XMB700000000000346DCI

06/10/2025

08:40:42

BST

2

91.2000

CHIX

0XMB100000000000346DC4

06/10/2025

08:40:45

BST

7

91.2000

XLON

0XMB140000000000346DQ2

06/10/2025

08:41:09

BST

3

91.2000

CHIX

0XMB400000000000346DJ4

06/10/2025

08:41:34

BST

7

91.3000

CHIX

0XMB400000000000346DM5

06/10/2025

08:42:00

BST

10

91.3000

XLON

0XMB700000000000346DQ7

06/10/2025

08:42:00

BST

14

91.3000

XLON

0XMB170000000000346DAS

06/10/2025

08:42:01

BST

8

91.2600

XLON

0XMB700000000000346DQ8

06/10/2025

08:42:01

BST

12

91.2600

XLON

0XMB140000000000346E3R

06/10/2025

08:42:01

BST

36

91.2600

XLON

0XMB100000000000346DN8

06/10/2025

08:42:04

BST

2

91.2800

CHIX

0XMBD00000000000346DQN

06/10/2025

08:42:14

BST

2

91.2000

CHIX

0XMB100000000000346DO6

06/10/2025

08:42:14

BST

7

91.2000

BATE

0XMB100000000000346DO5

06/10/2025

08:44:20

BST

5

91.1400

BATE

0XMB400000000000346DSS

06/10/2025

08:44:20

BST

43

91.1600

CHIX

0XMBA00000000000346DKU

06/10/2025

08:44:20

BST

60

91.1200

XLON

0XMB400000000000346DST

06/10/2025

08:44:20

BST

71

91.1600

XLON

0XMB400000000000346DSR

06/10/2025

08:44:20

BST

159

91.1600

BATE

0XMB700000000000346DVF

06/10/2025

08:44:21

BST

33

91.0800

XLON

0XMB400000000000346DSU

06/10/2025

08:44:29

BST

22

91.0800

XLON

0XMB400000000000346DT1

06/10/2025

08:46:28

BST

12

91.0600

XLON

0XMB140000000000346EDM

06/10/2025

08:46:29

BST

4

91.0400

BATE

0XMBA00000000000346DPO

06/10/2025

08:47:53

BST

40

90.9400

BATE

0XMBA00000000000346DSG

06/10/2025

08:47:53

BST

43

90.9400

CHIX

0XMBD00000000000346EBI

06/10/2025

08:47:53

BST

186

90.9400

XLON

0XMB700000000000346E7F

06/10/2025

08:49:43

BST

3

90.9200

BATE

0XMBD00000000000346EF8

06/10/2025

08:50:34

BST

10

90.8800

XLON

0XMB170000000000346DT5

06/10/2025

08:55:31

BST

3

90.9600

CHIX

0XMB700000000000346EMD

06/10/2025

09:03:56

BST

2

91.2200

CHIX

0XMB100000000000346FEI

06/10/2025

09:03:56

BST

6

91.2200

BATE

0XMB100000000000346FEJ

06/10/2025

09:04:44

BST

5

91.2000

BATE

0XMBA00000000000346FC8

06/10/2025

09:04:44

BST

6

91.2000

BATE

0XMB400000000000346F0J

06/10/2025

09:04:44

BST

9

91.2000

XLON

0XMB140000000000346FKG

06/10/2025

09:17:00

BST

7

91.3400

XLON

0XMB140000000000346G8K

06/10/2025

09:17:23

BST

9

91.3200

XLON

0XMB170000000000346FFO

06/10/2025

09:26:33

BST

1

91.4600

CHIX

0XMBD00000000000346GLJ

06/10/2025

09:28:44

BST

12

91.4600

XLON

0XMB170000000000346G1R

06/10/2025

09:32:45

BST

1

91.4400

CHIX

0XMB100000000000346H7U

06/10/2025

09:32:45

BST

2

91.4600

BATE

0XMBD00000000000346GV9

06/10/2025

09:32:53

BST

2

91.4400

CHIX

0XMB100000000000346H8B

06/10/2025

09:33:05

BST

6

91.4400

BATE

0XMB100000000000346H8P

06/10/2025

09:37:16

BST

4

91.4200

BATE

0XMBA00000000000346IAK

06/10/2025

09:37:16

BST

8

91.4200

XLON

0XMB140000000000346I2V

06/10/2025

09:41:13

BST

1

91.4000

CHIX

0XMB100000000000346IFK

06/10/2025

09:41:13

BST

2

91.4000

CHIX

0XMB700000000000346I22

06/10/2025

09:43:54

BST

2

91.4000

CHIX

0XMB100000000000346IM1

06/10/2025

09:43:54

BST

4

91.4000

BATE

0XMBA00000000000346IST

06/10/2025

09:49:07

BST

11

91.3800

XLON

0XMB140000000000346ITI

06/10/2025

09:52:23

BST

1

91.3800

CHIX

0XMB400000000000346IHC

06/10/2025

09:52:23

BST

4

91.3800

BATE

0XMB100000000000346J7A

06/10/2025

10:03:15

BST

2

91.3600

CHIX

0XMB100000000000346JT7

06/10/2025

10:03:15

BST

2

91.3600

CHIX

0XMB400000000000346J6H

06/10/2025

10:03:15

BST

7

91.3600

XLON

0XMB170000000000346IE4

06/10/2025

10:03:15

BST

11

91.3600

XLON

0XMB100000000000346JT6

06/10/2025

10:08:33

BST

4

91.5000

BATE

0XMB100000000000346K5Q

06/10/2025

10:09:21

BST

3

91.4800

XLON

0XMB700000000000346JMC

06/10/2025

10:11:00

BST

1

91.4400

CHIX

0XMBD00000000000346JLH

06/10/2025

10:11:00

BST

1

91.4800

CHIX

0XMBD00000000000346JLG

06/10/2025

10:11:00

BST

3

91.4800

BATE

0XMBD00000000000346JLF

06/10/2025

10:11:00

BST

7

91.4800

BATE

0XMBA00000000000346KC1

06/10/2025

10:13:21

BST

7

91.4400

XLON

0XMB140000000000346KP9

06/10/2025

10:13:21

BST

8

91.4400

XLON

0XMB170000000000346JFA

06/10/2025

10:14:59

BST

8

91.4800

XLON

0XMB140000000000346L17

06/10/2025

10:21:49

BST

4

91.6000

BATE

0XMBA00000000000346M61

06/10/2025

10:21:49

BST

5

91.6000

BATE

0XMB100000000000346LPD

06/10/2025

10:30:18

BST

2

91.6400

XLON

0XMB700000000000346M36

06/10/2025

10:39:01

BST

1

91.6200

CHIX

0XMBD00000000000346M67

06/10/2025

10:39:01

BST

2

91.6200

CHIX

0XMB400000000000346M84

06/10/2025

10:39:01

BST

2

91.6200

XLON

0XMB700000000000346MFI

06/10/2025

10:40:56

BST

6

91.6200

BATE

0XMBA00000000000346MV8

06/10/2025

10:42:15

BST

2

91.5800

BATE

0XMBD00000000000346MBI

06/10/2025

10:42:15

BST

2

91.5800

CHIX

0XMB100000000000346MP5

06/10/2025

10:42:15

BST

3

91.5800

CHIX

0XMB400000000000346MBD

06/10/2025

10:42:15

BST

8

91.6000

XLON

0XMB140000000000346N13

06/10/2025

10:42:15

BST

10

91.5800

XLON

0XMB170000000000346L47

06/10/2025

10:44:19

BST

2

91.5600

XLON

0XMB700000000000346MNR

06/10/2025

10:44:19

BST

13

91.5600

XLON

0XMB140000000000346N7O

06/10/2025

10:50:23

BST

9

91.5400

XLON

0XMB170000000000346LLE

06/10/2025

10:56:24

BST

1

91.5400

CHIX

0XMBD00000000000346N4K

06/10/2025

10:56:24

BST

2

91.5200

XLON

0XMB700000000000346N72

06/10/2025

10:56:24

BST

7

91.5400

BATE

0XMB100000000000346NHN

06/10/2025

10:56:24

BST

32

91.5200

XLON

0XMB140000000000346NNL

06/10/2025

10:56:51

BST

3

91.5200

BATE

0XMBD00000000000346N5B

06/10/2025

10:56:51

BST

3

91.5200

CHIX

0XMB100000000000346NID

06/10/2025

10:56:51

BST

3

91.5200

CHIX

0XMB400000000000346N5E

06/10/2025

11:20:22

BST

2

91.6000

CHIX

0XMB400000000000346NQC

06/10/2025

11:20:22

BST

5

91.6000

BATE

0XMBA00000000000346OJ3

06/10/2025

11:27:16

BST

4

91.5800

XLON

0XMB700000000000346O4E

06/10/2025

11:29:44

BST

1

91.5600

CHIX

0XMBD00000000000346O22

06/10/2025

11:29:44

BST

2

91.5600

CHIX

0XMB400000000000346O3L

06/10/2025

11:29:44

BST

3

91.5800

XLON

0XMB700000000000346O78

06/10/2025

11:29:44

BST

10

91.5600

BATE

0XMBA00000000000346OUN

06/10/2025

11:29:44

BST

12

91.5600

BATE

0XMB100000000000346OJ1

06/10/2025

11:29:45

BST

2

91.5400

BATE

0XMBD00000000000346O24

06/10/2025

11:29:45

BST

5

91.5400

BATE

0XMB100000000000346OJ3

06/10/2025

11:29:45

BST

5

91.5400

BATE

0XMBA00000000000346OUO

06/10/2025

11:29:45

BST

11

91.5400

XLON

0XMB170000000000346MLI

06/10/2025

11:29:45

BST

14

91.5400

XLON

0XMB140000000000346OMN

06/10/2025

11:31:15

BST

1

91.5400

XLON

0XMB170000000000346MNT

06/10/2025

11:31:15

BST

2

91.5400

CHIX

0XMB100000000000346OKO

06/10/2025

11:42:25

BST

1

91.6000

CHIX

0XMBD00000000000346OGN

06/10/2025

11:42:25

BST

4

91.6000

BATE

0XMBD00000000000346OGM

06/10/2025

11:42:27

BST

1

91.5600

CHIX

0XMBD00000000000346OGP

06/10/2025

11:42:27

BST

6

91.5600

BATE

0XMBD00000000000346OGO

06/10/2025

11:42:27

BST

23

91.5600

BATE

0XMBA00000000000346P8Q

06/10/2025

11:42:51

BST

1

91.5200

CHIX

0XMBD00000000000346OH3

06/10/2025

11:42:51

BST

2

91.5200

XLON

0XMB700000000000346OJ6

06/10/2025

11:42:51

BST

3

91.5000

XLON

0XMB700000000000346OJ7

06/10/2025

11:42:51

BST

3

91.5400

CHIX

0XMB100000000000346P2N

06/10/2025

11:42:51

BST

5

91.5200

BATE

0XMBD00000000000346OH4

06/10/2025

11:42:51

BST

5

91.5400

CHIX

0XMB400000000000346OFN

06/10/2025

11:42:51

BST

8

91.5200

BATE

0XMB100000000000346P2P

06/10/2025

11:42:51

BST

12

91.5200

BATE

0XMBA00000000000346P95

06/10/2025

11:42:51

BST

13

91.5400

BATE

0XMB100000000000346P2O

06/10/2025

11:42:51

BST

13

91.5400

XLON

0XMB140000000000346P2T

06/10/2025

11:42:51

BST

35

91.5000

XLON

0XMB140000000000346P2U

06/10/2025

11:43:49

BST

1

91.4800

BATE

0XMB100000000000346P4H

06/10/2025

11:43:49

BST

1

91.4800

BATE

0XMB100000000000346P4I

06/10/2025

11:43:49

BST

1

91.4800

BATE

0XMB100000000000346P4K

06/10/2025

11:43:49

BST

2

91.4800

BATE

0XMB100000000000346P4J

06/10/2025

11:43:49

BST

3

91.4800

CHIX

0XMB400000000000346OGG

06/10/2025

11:43:49

BST

3

91.4800

XLON

0XMB700000000000346OK1

06/10/2025

11:43:49

BST

6

91.4800

CHIX

0XMB100000000000346P4G

06/10/2025

11:43:49

BST

9

91.5000

BATE

0XMBD00000000000346OHK

06/10/2025

11:43:49

BST

19

91.4800

XLON

0XMB140000000000346P3G

06/10/2025

11:43:49

BST

24

91.4800

XLON

0XMB170000000000346N0Q

06/10/2025

11:43:49

BST

26

91.5000

BATE

0XMB100000000000346P4F

06/10/2025

11:43:49

BST

33

91.5000

BATE

0XMBA00000000000346P9O

06/10/2025

11:52:00

BST

3

91.5600

CHIX

0XMB100000000000346PCS

06/10/2025

11:52:00

BST

4

91.5600

CHIX

0XMB400000000000346OQI

06/10/2025

11:57:30

BST

12

91.5400

XLON

0XMB170000000000346NOO

06/10/2025

12:02:01

BST

1

91.6000

CHIX

0XMBD00000000000346PHP

06/10/2025

12:02:01

BST

8

91.6000

BATE

0XMBA00000000000346Q7L

06/10/2025

12:02:01

BST

19

91.6000

BATE

0XMB100000000000346Q35

06/10/2025

12:02:01

BST

19

91.6000

XLON

0XMB140000000000346Q3N

06/10/2025

12:05:46

BST

1

91.5800

CHIX

0XMBD00000000000346PUO

06/10/2025

12:05:46

BST

2

91.5800

BATE

0XMBD00000000000346PUP

06/10/2025

12:05:46

BST

2

91.5800

CHIX

0XMB100000000000346QF0

06/10/2025

12:05:46

BST

7

91.5600

BATE

0XMB100000000000346QF1

06/10/2025

12:05:46

BST

10

91.5600

BATE

0XMBA00000000000346QHK

06/10/2025

12:05:46

BST

12

91.5600

XLON

0XMB140000000000346QDF

06/10/2025

12:06:47

BST

11

91.5600

BATE

0XMB100000000000346QFP

06/10/2025

12:15:56

BST

2

91.5400

XLON

0XMB700000000000346QBV

06/10/2025

12:15:56

BST

3

91.5400

BATE

0XMBD00000000000346QIA

06/10/2025

12:16:10

BST

3

91.5400

CHIX

0XMB100000000000346R15

06/10/2025

12:26:16

BST

7

91.5800

XLON

0XMB140000000000346RF3

06/10/2025

12:26:16

BST

31

91.5800

XLON

0XMB140000000000346RF4

06/10/2025

12:26:16

BST

33

91.5800

XLON

0XMB170000000000346PEA

06/10/2025

12:29:20

BST

9

91.8400

BATE

0XMBD00000000000346R62

06/10/2025

12:29:20

BST

23

91.8400

BATE

0XMBA00000000000346RO2

06/10/2025

12:29:26

BST

7

91.8200

CHIX

0XMB100000000000346RLK

06/10/2025

12:31:18

BST

1

91.7800

CHIX

0XMBD00000000000346R9M

06/10/2025

12:31:18

BST

4

91.7800

XLON

0XMB700000000000346RF0

06/10/2025

12:31:18

BST

23

91.7800

XLON

0XMB140000000000346RM2

06/10/2025

12:31:18

BST

33

91.8000

BATE

0XMBA00000000000346RQM

06/10/2025

12:40:09

BST

1

91.8800

CHIX

0XMBD00000000000346RI3

06/10/2025

12:40:09

BST

11

91.9000

XLON

0XMB700000000000346RQL

06/10/2025

12:48:18

BST

2

92.0200

CHIX

0XMBD00000000000346RQU

06/10/2025

12:48:36

BST

12

92.0000

BATE

0XMBD00000000000346RRD

06/10/2025

12:48:38

BST

1

91.9200

CHIX

0XMBD00000000000346RRP

06/10/2025

12:48:38

BST

2

91.9600

CHIX

0XMBD00000000000346RRN

06/10/2025

12:48:38

BST

4

91.9800

BATE

0XMBD00000000000346RRM

06/10/2025

12:48:38

BST

4

91.9800

XLON

0XMB700000000000346S5M

06/10/2025

12:48:38

BST

7

91.9400

XLON

0XMB700000000000346S5N

06/10/2025

12:48:38

BST

8

91.9400

BATE

0XMBD00000000000346RRO

06/10/2025

12:48:41

BST

3

91.9000

CHIX

0XMBD00000000000346RRS

06/10/2025

12:48:41

BST

6

91.9000

BATE

0XMBD00000000000346RRR

06/10/2025

12:55:59

BST

7

92.0000

XLON

0XMB700000000000346SGA

06/10/2025

13:28:50

BST

7

92.0800

XLON

0XMB700000000000346TR2

06/10/2025

13:30:35

BST

1

92.0800

CHIX

0XMBD00000000000346TJ0

06/10/2025

13:30:35

BST

6

92.0800

XLON

0XMB700000000000346TTJ

06/10/2025

13:30:35

BST

13

92.0800

BATE

0XMBD00000000000346TJ1

06/10/2025

13:36:40

BST

4

92.0400

CHIX

0XMBD00000000000346TRN

06/10/2025

13:36:40

BST

5

92.0400

BATE

0XMBD00000000000346TRO

06/10/2025

13:36:40

BST

22

92.0400

XLON

0XMB700000000000346U6H

06/10/2025

13:38:21

BST

1

92.0000

CHIX

0XMBD00000000000346TTU

06/10/2025

13:40:10

BST

1

91.9600

CHIX

0XMBD00000000000346U0J

06/10/2025

13:40:10

BST

8

91.9800

XLON

0XMB700000000000346UDJ

06/10/2025

13:40:10

BST

9

91.9800

BATE

0XMBD00000000000346U0I

06/10/2025

13:41:41

BST

4

91.9400

BATE

0XMBD00000000000346U2T

06/10/2025

13:41:41

BST

6

91.9400

XLON

0XMB700000000000346UG3

06/10/2025

13:44:56

BST

2

91.9000

CHIX

0XMBD00000000000346U76

06/10/2025

13:45:30

BST

7

91.8800

XLON

0XMB700000000000346UNC

06/10/2025

13:45:30

BST

8

91.8800

BATE

0XMBD00000000000346U8I

06/10/2025

13:59:57

BST

4

92.0000

XLON

0XMB700000000000346VAF

06/10/2025

13:59:57

BST

6

91.9600

XLON

0XMB700000000000346VAG

06/10/2025

14:02:51

BST

2

91.9400

CHIX

0XMBD00000000000346V8M

06/10/2025

14:03:21

BST

2

91.8400

BATE

0XMBD00000000000346V9G

06/10/2025

14:03:21

BST

2

91.8400

XLON

0XMB140000000000346V5Q

06/10/2025

14:03:21

BST

3

91.8800

BATE

0XMBD00000000000346V9F

06/10/2025

14:03:21

BST

3

91.8800

CHIX

0XMBD00000000000346V9E

06/10/2025

14:03:21

BST

3

91.8800

XLON

0XMB700000000000346VG7

06/10/2025

14:03:21

BST

3

91.9200

XLON

0XMB700000000000346VG4

06/10/2025

14:03:21

BST

4

91.9200

BATE

0XMBD00000000000346V9D

06/10/2025

14:03:21

BST

7

91.9000

XLON

0XMB700000000000346VG6

06/10/2025

14:03:21

BST

10

91.8400

XLON

0XMB140000000000346V5P

06/10/2025

14:03:21

BST

78

91.8400

CHIX

0XMB100000000000346VEQ

06/10/2025

14:03:21

BST

88

91.8400

XLON

0XMB140000000000346V5R

06/10/2025

14:03:21

BST

91

91.8400

XLON

0XMB140000000000346V5S

06/10/2025

14:03:21

BST

123

91.8400

XLON

0XMB140000000000346V5O

06/10/2025

14:03:21

BST

262

91.8400

BATE

0XMBA00000000000346VTQ

06/10/2025

14:05:19

BST

2

91.9200

BATE

0XMBD00000000000346VCP

06/10/2025

14:09:45

BST

2

91.9400

BATE

0XMBD0000000000034700H

06/10/2025

14:09:48

BST

8

91.9400

BATE

0XMBD0000000000034700V

06/10/2025

14:10:35

BST

1

91.8800

CHIX

0XMBD0000000000034706M

06/10/2025

14:10:35

BST

3

91.8800

XLON

0XMB70000000000034705R

06/10/2025

14:10:35

BST

7

91.8800

BATE

0XMBD0000000000034706L

06/10/2025

14:20:58

BST

9

91.8800

BATE

0XMBD000000000003471FL

06/10/2025

14:20:58

BST

13

91.8800

XLON

0XMB700000000000347196

06/10/2025

14:22:23

BST

1

91.8600

CHIX

0XMBD000000000003471JR

06/10/2025

14:24:18

BST

3

91.8600

CHIX

0XMBD000000000003471PK

06/10/2025

14:24:24

BST

2

91.8400

CHIX

0XMB1000000000003471CU

06/10/2025

14:24:24

BST

13

91.8400

XLON

0XMB14000000000034717A

06/10/2025

14:25:46

BST

3

91.8200

CHIX

0XMBD000000000003471T0

06/10/2025

14:25:46

BST

8

91.8400

BATE

0XMBA000000000003472C5

06/10/2025

14:25:46

BST

9

91.8200

XLON

0XMB1400000000003471A0

06/10/2025

14:25:46

BST

10

91.8400

CHIX

0XMB1000000000003471FM

06/10/2025

14:25:46

BST

11

91.8200

BATE

0XMBD000000000003471SV

06/10/2025

14:25:46

BST

13

91.8200

XLON

0XMB7000000000003471JG

06/10/2025

14:25:58

BST

7

91.8000

BATE

0XMBA000000000003472CL

06/10/2025

14:27:18

BST

5

91.8000

BATE

0XMBD000000000003471VR

06/10/2025

14:27:18

BST

11

91.8000

XLON

0XMB7000000000003471LK

06/10/2025

14:27:18

BST

14

91.8000

CHIX

0XMB1000000000003471IB

06/10/2025

14:27:18

BST

24

91.8000

BATE

0XMBA000000000003472FO

06/10/2025

14:27:18

BST

54

91.8000

XLON

0XMB1400000000003471CD

06/10/2025

14:28:28

BST

3

91.7600

CHIX

0XMBD00000000000347228

06/10/2025

14:28:28

BST

4

91.7600

BATE

0XMBA000000000003472IK

06/10/2025

14:28:28

BST

14

91.7800

BATE

0XMBA000000000003472IJ

06/10/2025

14:28:28

BST

18

91.7600

BATE

0XMBA000000000003472IL

06/10/2025

14:28:28

BST

33

91.7600

XLON

0XMB1400000000003471E3

06/10/2025

14:28:52

BST

3

91.7400

BATE

0XMBD0000000000034723F

06/10/2025

14:28:52

BST

3

91.7400

CHIX

0XMB1000000000003471M9

06/10/2025

14:28:52

BST

3

91.7400

XLON

0XMB7000000000003471OH

06/10/2025

14:28:52

BST

17

91.7400

BATE

0XMBA000000000003472JQ

06/10/2025

14:29:52

BST

2

91.7200

CHIX

0XMB1000000000003471PB

06/10/2025

14:29:52

BST

2

91.7200

CHIX

0XMBD0000000000034726L

06/10/2025

14:30:23

BST

1

91.6800

XLON

0XMB7000000000003471VV

06/10/2025

14:30:23

BST

1

91.6800

XLON

0XMB700000000000347200

06/10/2025

14:30:23

BST

1

91.7000

CHIX

0XMBD000000000003472C9

06/10/2025

14:30:23

BST

1

91.7000

XLON

0XMB7000000000003471VT

06/10/2025

14:30:23

BST

2

91.6800

CHIX

0XMB1000000000003471SS

06/10/2025

14:30:23

BST

2

91.7000

XLON

0XMB1400000000003471M9

06/10/2025

14:30:23

BST

3

91.7000

BATE

0XMBA000000000003472R3

06/10/2025

14:30:23

BST

3

91.7000

XLON

0XMB7000000000003471VU

06/10/2025

14:30:23

BST

5

91.7000

BATE

0XMBA000000000003472R4

06/10/2025

14:30:23

BST

6

91.7000

XLON

0XMB1400000000003471M7

06/10/2025

14:30:23

BST

6

91.7000

XLON

0XMB1400000000003471M8

06/10/2025

14:30:23

BST

8

91.6800

BATE

0XMBD000000000003472CA

06/10/2025

14:30:23

BST

20

91.7000

BATE

0XMBA000000000003472R5

06/10/2025

14:31:10

BST

1

91.6600

CHIX

0XMBD000000000003472IK

06/10/2025

14:31:10

BST

2

91.6400

CHIX

0XMBD000000000003472IL

06/10/2025

14:31:10

BST

3

91.6200

CHIX

0XMB400000000000347238

06/10/2025

14:31:10

BST

3

91.6400

XLON

0XMB700000000000347238

06/10/2025

14:31:10

BST

3

91.6600

CHIX

0XMB100000000000347211

06/10/2025

14:31:10

BST

4

91.6200

BATE

0XMBD000000000003472IM

06/10/2025

14:31:10

BST

5

91.6200

CHIX

0XMB100000000000347213

06/10/2025

14:31:10

BST

6

91.6200

BATE

0XMB100000000000347216

06/10/2025

14:31:10

BST

10

91.6200

XLON

0XMB700000000000347239

06/10/2025

14:31:10

BST

10

91.6600

BATE

0XMBA0000000000034731B

06/10/2025

14:31:10

BST

11

91.6200

XLON

0XMB1700000000003470E3

06/10/2025

14:31:10

BST

16

91.6400

XLON

0XMB1400000000003471R3

06/10/2025

14:31:10

BST

19

91.6200

BATE

0XMBA0000000000034731C

06/10/2025

14:31:10

BST

25

91.6600

XLON

0XMB1400000000003471R2

06/10/2025

14:31:10

BST

120

91.6200

CHIX

0XMB400000000000347236

06/10/2025

14:31:10

BST

444

91.6200

BATE

0XMB100000000000347212

06/10/2025

14:31:10

BST

500

91.6200

XLON

0XMB1700000000003470E1

06/10/2025

14:31:12

BST

4

91.5600

BATE

0XMBA0000000000034731T

06/10/2025

14:31:12

BST

5

91.5600

CHIX

0XMB10000000000034721G

06/10/2025

14:31:12

BST

6

91.5600

XLON

0XMB70000000000034723J

06/10/2025

14:31:12

BST

7

91.6000

BATE

0XMBD000000000003472IV

06/10/2025

14:31:12

BST

11

91.6000

BATE

0XMBA0000000000034731S

06/10/2025

14:31:12

BST

15

91.5600

BATE

0XMBA0000000000034731U

06/10/2025

14:31:12

BST

23

91.6000

XLON

0XMB1400000000003471RB

06/10/2025

14:31:56

BST

2

91.6400

XLON

0XMB70000000000034726D

06/10/2025

14:32:38

BST

7

91.6200

XLON

0XMB1700000000003470KT

06/10/2025

14:32:46

BST

3

91.6200

CHIX

0XMB4000000000003472B0

06/10/2025

14:32:46

BST

5

91.6200

BATE

0XMBA0000000000034739T

06/10/2025

14:32:46

BST

9

91.6200

BATE

0XMB10000000000034729G

06/10/2025

14:32:46

BST

20

91.6200

BATE

0XMB10000000000034729H

06/10/2025

14:32:59

BST

4

91.6000

XLON

0XMB7000000000003472B0

06/10/2025

14:32:59

BST

19

91.6000

XLON

0XMB140000000000347238

06/10/2025

14:33:03

BST

1

91.6000

BATE

0XMBD000000000003472UB

06/10/2025

14:33:03

BST

1

91.6000

CHIX

0XMBD000000000003472UC

06/10/2025

14:33:03

BST

2

91.6000

BATE

0XMBD000000000003472UD

06/10/2025

14:33:03

BST

3

91.6000

CHIX

0XMB1000000000003472AE

06/10/2025

14:33:21

BST

1

91.5800

CHIX

0XMBD000000000003472VK

06/10/2025

14:33:21

BST

3

91.5800

CHIX

0XMB1000000000003472BO

06/10/2025

14:33:21

BST

6

91.5800

BATE

0XMBA000000000003473CB

06/10/2025

14:33:21

BST

6

91.5800

CHIX

0XMB4000000000003472CQ

06/10/2025

14:33:21

BST

29

91.5800

XLON

0XMB1700000000003470MR

06/10/2025

14:34:03

BST

37

91.6000

XLON

0XMB14000000000034727B

06/10/2025

14:34:03

BST

41

91.6000

XLON

0XMB1700000000003470PV

06/10/2025

14:35:12

BST

11

91.6200

BATE

0XMBD0000000000034737S

06/10/2025

14:35:12

BST

11

91.6200

XLON

0XMB7000000000003472I9

06/10/2025

14:35:12

BST

16

91.5600

XLON

0XMB1400000000003472AN

06/10/2025

14:35:12

BST

21

91.6200

BATE

0XMB1000000000003472IV

06/10/2025

14:35:50

BST

7

91.6200

CHIX

0XMB1000000000003472L7

06/10/2025

14:35:50

BST

10

91.6200

CHIX

0XMB4000000000003472LD

06/10/2025

14:36:15

BST

1

91.6200

CHIX

0XMBD000000000003473CO

06/10/2025

14:36:15

BST

9

91.6200

BATE

0XMBD000000000003473CN

06/10/2025

14:36:15

BST

36

91.6200

XLON

0XMB1700000000003470VT

06/10/2025

14:37:03

BST

2

91.6200

CHIX

0XMBD000000000003473FI

06/10/2025

14:37:03

BST

8

91.6200

CHIX

0XMB4000000000003472OU

06/10/2025

14:37:25

BST

25

91.6000

BATE

0XMBA000000000003473S9

06/10/2025

14:38:26

BST

3

91.5800

CHIX

0XMB4000000000003472TN

06/10/2025

14:38:26

BST

8

91.5800

CHIX

0XMB1000000000003472SU

06/10/2025

14:38:35

BST

40

91.5600

BATE

0XMB1000000000003472UL

06/10/2025

14:39:15

BST

2

91.5800

CHIX

0XMBD000000000003473NL

06/10/2025

14:39:15

BST

14

91.5800

XLON

0XMB700000000000347320

06/10/2025

14:39:15

BST

17

91.5800

XLON

0XMB17000000000034718R

06/10/2025

14:39:15

BST

44

91.5800

XLON

0XMB1400000000003472MK

06/10/2025

14:40:01

BST

22

91.5400

BATE

0XMB10000000000034733M

06/10/2025

14:40:18

BST

1

91.5400

CHIX

0XMBD000000000003473R4

06/10/2025

14:40:18

BST

5

91.5400

CHIX

0XMB10000000000034734B

06/10/2025

14:40:18

BST

10

91.5400

CHIX

0XMB400000000000347353

06/10/2025

14:40:18

BST

18

91.5400

XLON

0XMB1400000000003472PL

06/10/2025

14:40:18

BST

18

91.5400

XLON

0XMB700000000000347350

06/10/2025

14:40:18

BST

51

91.5400

XLON

0XMB1700000000003471BN

06/10/2025

14:41:06

BST

4

91.5400

BATE

0XMB10000000000034738K

06/10/2025

14:41:06

BST

14

91.5400

BATE

0XMBA0000000000034749O

06/10/2025

14:41:06

BST

18

91.5400

BATE

0XMBD000000000003473UT

06/10/2025

14:41:16

BST

4

91.5200

XLON

0XMB1400000000003472SI

06/10/2025

14:41:16

BST

5

91.5200

CHIX

0XMBD000000000003473VP

06/10/2025

14:41:16

BST

9

91.5200

CHIX

0XMB1000000000003473A1

06/10/2025

14:41:16

BST

23

91.5200

BATE

0XMB1000000000003473A2

06/10/2025

14:41:16

BST

26

91.5200

BATE

0XMBA000000000003474AO

06/10/2025

14:41:16

BST

28

91.5200

XLON

0XMB1400000000003472SH

06/10/2025

14:43:09

BST

3

91.5800

XLON

0XMB7000000000003473ED

06/10/2025

14:43:15

BST

4

91.5800

CHIX

0XMB4000000000003473FE

06/10/2025

14:43:15

BST

13

91.5600

XLON

0XMB14000000000034732S

06/10/2025

14:43:15

BST

32

91.5600

XLON

0XMB1700000000003471M2

06/10/2025

14:43:42

BST

9

91.5600

BATE

0XMB1000000000003473I3

06/10/2025

14:43:42

BST

35

91.5600

BATE

0XMBA000000000003474J4

06/10/2025

14:43:47

BST

21

91.5600

BATE

0XMB1000000000003473IC

06/10/2025

14:44:07

BST

1

91.5400

CHIX

0XMBD000000000003474A5

06/10/2025

14:44:07

BST

2

91.5400

CHIX

0XMB1000000000003473IV

06/10/2025

14:44:07

BST

6

91.5400

CHIX

0XMB4000000000003473I7

06/10/2025

14:44:07

BST

6

91.5400

XLON

0XMB7000000000003473I2

06/10/2025

14:44:45

BST

5

91.5000

XLON

0XMB7000000000003473JD

06/10/2025

14:44:45

BST

20

91.5200

XLON

0XMB14000000000034737B

06/10/2025

14:44:45

BST

27

91.5000

XLON

0XMB1700000000003471Q5

06/10/2025

14:45:14

BST

5

91.5400

BATE

0XMBD000000000003474E0

06/10/2025

14:45:14

BST

8

91.5400

CHIX

0XMB1000000000003473LF

06/10/2025

14:45:40

BST

3

91.5000

CHIX

0XMB4000000000003473ME

06/10/2025

14:45:40

BST

9

91.5000

CHIX

0XMB1000000000003473N2

06/10/2025

14:45:40

BST

13

91.5000

BATE

0XMBD000000000003474FH

06/10/2025

14:45:40

BST

36

91.5000

BATE

0XMB1000000000003473N3

06/10/2025

14:45:40

BST

36

91.5000

BATE

0XMBA000000000003474RJ

06/10/2025

14:46:40

BST

2

91.4800

CHIX

0XMBD000000000003474JC

06/10/2025

14:46:40

BST

6

91.4800

CHIX

0XMB4000000000003473PI

06/10/2025

14:46:40

BST

7

91.4800

XLON

0XMB7000000000003473PV

06/10/2025

14:46:40

BST

10

91.4800

BATE

0XMBA000000000003474V9

06/10/2025

14:46:40

BST

21

91.4800

XLON

0XMB1700000000003471VP

06/10/2025

14:46:40

BST

36

91.4800

XLON

0XMB1400000000003473D7

06/10/2025

14:46:53

BST

3

91.4600

CHIX

0XMB1000000000003473R5

06/10/2025

14:46:53

BST

5

91.4600

BATE

0XMBD000000000003474K6

06/10/2025

14:46:53

BST

10

91.4600

BATE

0XMBA000000000003474VO

06/10/2025

14:46:53

BST

12

91.4600

BATE

0XMBA000000000003474VN

06/10/2025

14:46:53

BST

12

91.4600

XLON

0XMB17000000000034720K

06/10/2025

14:46:53

BST

32

91.4600

BATE

0XMB1000000000003473R4

06/10/2025

14:47:08

BST

3

91.4400

CHIX

0XMB4000000000003473QP

06/10/2025

14:47:08

BST

5

91.4400

CHIX

0XMB1000000000003473RM

06/10/2025

14:47:08

BST

11

91.4400

XLON

0XMB170000000000347216

06/10/2025

14:47:08

BST

16

91.4400

XLON

0XMB1400000000003473F1

06/10/2025

14:47:08

BST

25

91.4400

BATE

0XMBA0000000000034750A

06/10/2025

14:48:51

BST

2

91.4200

CHIX

0XMBD000000000003474U6

06/10/2025

14:48:51

BST

6

91.4200

XLON

0XMB70000000000034743G

06/10/2025

14:48:51

BST

10

91.4200

BATE

0XMBD000000000003474U5

06/10/2025

14:48:51

BST

33

91.4200

BATE

0XMB10000000000034744H

06/10/2025

14:49:24

BST

1

91.4000

CHIX

0XMBD0000000000034751C

06/10/2025

14:49:24

BST

2

91.3800

CHIX

0XMB10000000000034747H

06/10/2025

14:49:24

BST

3

91.3800

BATE

0XMBD0000000000034751E

06/10/2025

14:49:24

BST

5

91.3800

XLON

0XMB70000000000034747P

06/10/2025

14:49:24

BST

5

91.4000

XLON

0XMB10000000000034747F

06/10/2025

14:49:24

BST

7

91.3800

CHIX

0XMB400000000000347455

06/10/2025

14:49:24

BST

7

91.4000

BATE

0XMB400000000000347452

06/10/2025

14:49:24

BST

23

91.4000

XLON

0XMB1700000000003472DI

06/10/2025

14:49:24

BST

24

91.4000

BATE

0XMBA000000000003475AD

06/10/2025

14:49:24

BST

36

91.4000

XLON

0XMB10000000000034747E

06/10/2025

14:49:24

BST

37

91.4000

XLON

0XMB1400000000003473PF

06/10/2025

14:49:24

BST

221

91.4000

CHIX

0XMB70000000000034747M

06/10/2025

14:49:24

BST

263

91.4000

XLON

0XMB10000000000034747B

06/10/2025

14:49:24

BST

283

91.4000

XLON

0XMB10000000000034747A

06/10/2025

14:49:24

BST

396

91.4000

XLON

0XMB10000000000034747C

06/10/2025

14:49:24

BST

834

91.4000

BATE

0XMB400000000000347450

06/10/2025

14:50:06

BST

2

91.3600

CHIX

0XMB400000000000347498

06/10/2025

14:50:06

BST

4

91.3600

BATE

0XMB1000000000003474B3

06/10/2025

14:50:06

BST

6

91.3600

XLON

0XMB7000000000003474AD

06/10/2025

14:50:06

BST

8

91.3600

BATE

0XMBA000000000003475D2

06/10/2025

14:50:06

BST

10

91.3600

BATE

0XMB1000000000003474B2

06/10/2025

14:50:06

BST

17

91.3600

XLON

0XMB1700000000003472GQ

06/10/2025

14:50:06

BST

24

91.3600

XLON

0XMB1400000000003473SB

06/10/2025

14:50:49

BST

2

91.3400

CHIX

0XMBD000000000003475AE

06/10/2025

14:50:49

BST

3

91.3400

CHIX

0XMB1000000000003474FB

06/10/2025

14:50:49

BST

4

91.3200

CHIX

0XMB1000000000003474FD

06/10/2025

14:50:49

BST

6

91.3400

CHIX

0XMB7000000000003474DF

06/10/2025

14:50:49

BST

8

91.3200

BATE

0XMBD000000000003475AF

06/10/2025

14:50:49

BST

8

91.3200

XLON

0XMB7000000000003474DG

06/10/2025

14:50:49

BST

11

91.3400

BATE

0XMBA000000000003475GG

06/10/2025

14:50:49

BST

15

91.3400

XLON

0XMB1000000000003474FA

06/10/2025

14:50:49

BST

17

91.3200

BATE

0XMBA000000000003475GH

06/10/2025

14:50:49

BST

20

91.3200

BATE

0XMB1000000000003474FC

06/10/2025

14:50:49

BST

25

91.3400

BATE

0XMB4000000000003474D3

06/10/2025

14:50:49

BST

28

91.3200

XLON

0XMB1700000000003472KB

06/10/2025

14:54:38

BST

7

91.3400

CHIX

0XMB100000000000347574

06/10/2025

14:54:38

BST

11

91.3400

BATE

0XMBD00000000000347615

06/10/2025

14:54:38

BST

11

91.3400

XLON

0XMB70000000000034753H

06/10/2025

14:54:38

BST

18

91.3400

XLON

0XMB17000000000034736S

06/10/2025

14:54:38

BST

21

91.3400

XLON

0XMB17000000000034736R

06/10/2025

14:54:38

BST

30

91.3400

BATE

0XMB100000000000347575

06/10/2025

14:54:38

BST

33

91.3400

XLON

0XMB1400000000003474KO

06/10/2025

14:54:38

BST

35

91.3400

XLON

0XMB100000000000347573

06/10/2025

14:54:51

BST

2

91.3200

CHIX

0XMBD0000000000034761K

06/10/2025

14:54:51

BST

9

91.3200

CHIX

0XMB400000000000347513

06/10/2025

14:54:51

BST

9

91.3200

CHIX

0XMB70000000000034754C

06/10/2025

14:55:56

BST

1

91.3200

CHIX

0XMBD0000000000034767M

06/10/2025

14:55:56

BST

31

91.3200

BATE

0XMBA000000000003476A4

06/10/2025

14:57:15

BST

1

91.3000

CHIX

0XMBD000000000003476EN

06/10/2025

14:57:15

BST

6

91.3000

CHIX

0XMB4000000000003475C3

06/10/2025

14:57:15

BST

6

91.3000

CHIX

0XMB7000000000003475JJ

06/10/2025

14:57:15

BST

12

91.3000

XLON

0XMB14000000000034751D

06/10/2025

14:57:15

BST

15

91.3000

XLON

0XMB1000000000003475KN

06/10/2025

14:58:26

BST

2

91.3400

CHIX

0XMBD000000000003476KS

06/10/2025

14:58:26

BST

2

91.3400

XLON

0XMB14000000000034757N

06/10/2025

14:58:26

BST

8

91.3400

CHIX

0XMB1000000000003475QQ

06/10/2025

14:58:26

BST

9

91.3400

CHIX

0XMB4000000000003475HI

06/10/2025

14:58:26

BST

9

91.3400

CHIX

0XMB7000000000003475Q6

06/10/2025

14:58:26

BST

10

91.3400

BATE

0XMBD000000000003476KT

06/10/2025

14:58:26

BST

14

91.3400

XLON

0XMB7000000000003475Q7

06/10/2025

14:58:26

BST

31

91.3400

BATE

0XMB1000000000003475QR

06/10/2025

14:58:26

BST

38

91.3400

XLON

0XMB14000000000034757M

06/10/2025

14:58:26

BST

54

91.3400

BATE

0XMB4000000000003475HJ

06/10/2025

14:59:28

BST

2

91.3000

CHIX

0XMBD000000000003476PH

06/10/2025

14:59:28

BST

3

91.3000

BATE

0XMBD000000000003476PG

06/10/2025

14:59:28

BST

7

91.3000

CHIX

0XMB4000000000003475L3

06/10/2025

14:59:28

BST

8

91.3000

CHIX

0XMB7000000000003475SV

06/10/2025

14:59:28

BST

15

91.3000

BATE

0XMBA000000000003476OR

06/10/2025

14:59:28

BST

22

91.3000

BATE

0XMB4000000000003475L2

06/10/2025

14:59:28

BST

38

91.3000

XLON

0XMB1400000000003475BI

06/10/2025

15:00:00

BST

6

91.2800

XLON

0XMB700000000000347600

06/10/2025

15:00:00

BST

8

91.2600

XLON

0XMB700000000000347601

06/10/2025

15:00:00

BST

9

91.2600

XLON

0XMB1400000000003475E8

06/10/2025

15:00:00

BST

10

91.2800

BATE

0XMB10000000000034761U

06/10/2025

15:00:00

BST

11

91.2800

CHIX

0XMB10000000000034761T

06/10/2025

15:00:00

BST

13

91.2800

XLON

0XMB1400000000003475E7

06/10/2025

15:00:00

BST

31

91.2600

XLON

0XMB100000000000347620

06/10/2025

15:00:00

BST

36

91.3000

XLON

0XMB10000000000034761Q

06/10/2025

15:00:00

BST

47

91.2800

XLON

0XMB1700000000003473S1

06/10/2025

15:01:17

BST

5

91.2600

BATE

0XMBD0000000000034774Q

06/10/2025

15:01:17

BST

16

91.2600

BATE

0XMB100000000000347698

06/10/2025

15:01:17

BST

36

91.2600

BATE

0XMB4000000000003475V4

06/10/2025

15:01:18

BST

3

91.2600

CHIX

0XMB70000000000034766F

06/10/2025

15:01:18

BST

4

91.2600

CHIX

0XMB10000000000034769J

06/10/2025

15:01:26

BST

2

91.2400

CHIX

0XMB1000000000003476AG

06/10/2025

15:01:26

BST

2

91.2400

CHIX

0XMBD0000000000034776G

06/10/2025

15:01:26

BST

2

91.2400

XLON

0XMB70000000000034767L

06/10/2025

15:01:26

BST

3

91.2400

BATE

0XMBA00000000000347733

06/10/2025

15:01:26

BST

6

91.2400

CHIX

0XMB70000000000034767M

06/10/2025

15:01:26

BST

7

91.2400

XLON

0XMB1400000000003475M3

06/10/2025

15:01:26

BST

9

91.2400

BATE

0XMBD0000000000034776H

06/10/2025

15:01:26

BST

9

91.2400

XLON

0XMB17000000000034744H

06/10/2025

15:01:26

BST

10

91.2400

CHIX

0XMB400000000000347601

06/10/2025

15:01:26

BST

16

91.2400

BATE

0XMBA00000000000347734

06/10/2025

15:01:26

BST

23

91.2400

BATE

0XMB1000000000003476AF

06/10/2025

15:01:26

BST

27

91.2400

XLON

0XMB1000000000003476AE

06/10/2025

15:03:23

BST

33

91.2400

BATE

0XMBA000000000003477BH

06/10/2025

15:05:00

BST

2

91.2600

CHIX

0XMBD000000000003477MI

06/10/2025

15:05:51

BST

4

91.2600

BATE

0XMBD000000000003477PK

06/10/2025

15:05:51

BST

18

91.2600

BATE

0XMB4000000000003476HI

06/10/2025

15:05:51

BST

30

91.2600

BATE

0XMBA000000000003477LM

06/10/2025

15:06:13

BST

6

91.2600

BATE

0XMBD000000000003477QB

06/10/2025

15:06:13

BST

13

91.2600

XLON

0XMB7000000000003476NV

06/10/2025

15:06:13

BST

31

91.2600

BATE

0XMB1000000000003476V6

06/10/2025

15:06:13

BST

34

91.2600

BATE

0XMB4000000000003476IQ

06/10/2025

15:06:13

BST

52

91.2600

XLON

0XMB1700000000003474JU

06/10/2025

15:07:24

BST

2

91.2600

CHIX

0XMBD000000000003477UK

06/10/2025

15:07:24

BST

7

91.2600

CHIX

0XMB10000000000034773P

06/10/2025

15:07:24

BST

8

91.2600

CHIX

0XMB7000000000003476S3

06/10/2025

15:07:24

BST

35

91.2600

XLON

0XMB1400000000003476DG

06/10/2025

15:07:24

BST

36

91.2600

XLON

0XMB10000000000034773Q

06/10/2025

15:08:30

BST

11

91.2600

XLON

0XMB7000000000003476U8

06/10/2025

15:08:30

BST

39

91.2600

XLON

0XMB1700000000003474R2

06/10/2025

15:09:06

BST

8

91.2400

CHIX

0XMB4000000000003476RK

06/10/2025

15:09:18

BST

1

91.2200

CHIX

0XMBD0000000000034784U

06/10/2025

15:09:18

BST

7

91.2200

XLON

0XMB70000000000034770J

06/10/2025

15:09:18

BST

8

91.2200

XLON

0XMB10000000000034779H

06/10/2025

15:09:18

BST

9

91.2200

BATE

0XMB10000000000034779G

06/10/2025

15:09:18

BST

14

91.2200

XLON

0XMB1400000000003476K8

06/10/2025

15:09:18

BST

26

91.2200

BATE

0XMB4000000000003476SA

06/10/2025

15:09:18

BST

39

91.2200

XLON

0XMB1700000000003474T0

06/10/2025

15:09:25

BST

8

91.2000

XLON

0XMB1400000000003476KN

06/10/2025

15:10:00

BST

2

91.2000

CHIX

0XMB4000000000003476TO

06/10/2025

15:10:00

BST

4

91.2000

CHIX

0XMB70000000000034772H

06/10/2025

15:10:00

BST

6

91.2000

BATE

0XMBD0000000000034786J

06/10/2025

15:10:00

BST

9

91.2000

CHIX

0XMB1000000000003477BE

06/10/2025

15:10:00

BST

32

91.2000

BATE

0XMBA00000000000347841

06/10/2025

15:10:08

BST

5

91.1800

BATE

0XMBD00000000000347883

06/10/2025

15:10:08

BST

5

91.1800

CHIX

0XMB70000000000034773P

06/10/2025

15:10:08

BST

9

91.1800

XLON

0XMB70000000000034773Q

06/10/2025

15:10:08

BST

13

91.1800

XLON

0XMB1400000000003476NO

06/10/2025

15:10:08

BST

14

91.1800

XLON

0XMB1700000000003474VI

06/10/2025

15:10:08

BST

16

91.1800

XLON

0XMB1400000000003476NN

06/10/2025

15:10:08

BST

24

91.1800

BATE

0XMB4000000000003476UL

06/10/2025

15:10:08

BST

35

91.1800

BATE

0XMB1000000000003477CG

06/10/2025

15:10:08

BST

38

91.1800

XLON

0XMB1000000000003477CH

06/10/2025

15:11:08

BST

1

91.1200

BATE

0XMBA000000000003478AF

06/10/2025

15:11:08

BST

1

91.1200

BATE

0XMBA000000000003478AG

06/10/2025

15:11:08

BST

2

91.1000

XLON

0XMB70000000000034778P

06/10/2025

15:11:08

BST

2

91.1600

CHIX

0XMB1000000000003477HH

06/10/2025

15:11:08

BST

2

91.1600

XLON

0XMB70000000000034778N

06/10/2025

15:11:08

BST

3

91.1400

CHIX

0XMB1000000000003477HJ

06/10/2025

15:11:08

BST

4

91.1200

BATE

0XMBA000000000003478AH

06/10/2025

15:11:08

BST

4

91.1200

CHIX

0XMB1000000000003477HL

06/10/2025

15:11:08

BST

4

91.1600

BATE

0XMBD000000000003478DB

06/10/2025

15:11:08

BST

4

91.1600

CHIX

0XMB70000000000034778M

06/10/2025

15:11:08

BST

4

91.1600

CHIX

0XMBD000000000003478DC

06/10/2025

15:11:08

BST

5

91.1200

BATE

0XMBD000000000003478DD

06/10/2025

15:11:08

BST

5

91.1600

CHIX

0XMB40000000000034773P

06/10/2025

15:11:08

BST

6

91.1400

CHIX

0XMB40000000000034773R

06/10/2025

15:11:08

BST

8

91.1000

XLON

0XMB17000000000034754I

06/10/2025

15:11:08

BST

8

91.1400

XLON

0XMB1000000000003477HK

06/10/2025

15:11:08

BST

8

91.1400

XLON

0XMB17000000000034754H

06/10/2025

15:11:08

BST

11

91.1600

XLON

0XMB1000000000003477HF

06/10/2025

15:11:08

BST

14

91.1200

BATE

0XMBA000000000003478AE

06/10/2025

15:11:08

BST

14

91.1600

BATE

0XMB1000000000003477HG

06/10/2025

15:11:08

BST

15

91.1000

XLON

0XMB1000000000003477HI

06/10/2025

15:11:08

BST

15

91.1400

BATE

0XMB40000000000034773Q

06/10/2025

15:11:08

BST

15

91.1600

BATE

0XMBA000000000003478AC

06/10/2025

15:11:08

BST

16

91.1400

XLON

0XMB1400000000003476SF

06/10/2025

15:11:08

BST

18

91.1000

XLON

0XMB1400000000003476SE

06/10/2025

15:11:08

BST

25

91.1400

XLON

0XMB400000000000347740

06/10/2025

15:11:08

BST

44

91.1600

XLON

0XMB40000000000034773M

06/10/2025

15:11:08

BST

45

91.1600

XLON

0XMB40000000000034773N

06/10/2025

15:11:08

BST

51

91.1400

XLON

0XMB40000000000034773U

06/10/2025

15:11:08

BST

58

91.1400

XLON

0XMB40000000000034773V

06/10/2025

15:11:08

BST

83

91.1400

XLON

0XMB400000000000347741

06/10/2025

15:11:08

BST

281

91.1600

CHIX

0XMBA000000000003478AD

06/10/2025

15:11:08

BST

897

91.1600

XLON

0XMB40000000000034773O

06/10/2025

15:11:08

BST

988

91.1600

BATE

0XMB70000000000034778O

06/10/2025

15:16:25

BST

8

91.3000

CHIX

0XMB400000000000347832

06/10/2025

15:18:10

BST

3

91.2800

BATE

0XMBD000000000003479J3

06/10/2025

15:18:10

BST

7

91.2800

BATE

0XMBD000000000003479J2

06/10/2025

15:18:10

BST

7

91.2800

CHIX

0XMB1000000000003478NU

06/10/2025

15:18:10

BST

8

91.2800

CHIX

0XMB7000000000003478DP

06/10/2025

15:18:10

BST

12

91.2800

XLON

0XMB7000000000003478DQ

06/10/2025

15:18:10

BST

29

91.2800

XLON

0XMB1000000000003478NV

06/10/2025

15:18:10

BST

33

91.2800

BATE

0XMB40000000000034788R

06/10/2025

15:19:52

BST

7

91.2800

CHIX

0XMB4000000000003478EF

06/10/2025

15:19:52

BST

8

91.2800

CHIX

0XMB7000000000003478JU

06/10/2025

15:20:00

BST

2

91.2600

CHIX

0XMBD000000000003479QN

06/10/2025

15:20:00

BST

5

91.2600

XLON

0XMB7000000000003478L7

06/10/2025

15:20:00

BST

13

91.2600

XLON

0XMB1000000000003478VB

06/10/2025

15:20:00

BST

14

91.2600

XLON

0XMB1700000000003476ES

06/10/2025

15:22:33

BST

3

91.4200

CHIX

0XMBD00000000000347A2P

06/10/2025

15:22:33

BST

8

91.4200

CHIX

0XMB4000000000003478N9

06/10/2025

15:22:33

BST

10

91.4200

CHIX

0XMB10000000000034798H

06/10/2025

15:23:09

BST

4

91.4000

XLON

0XMB7000000000003478VK

06/10/2025

15:23:09

BST

39

91.4000

XLON

0XMB1000000000003479AJ

06/10/2025

15:23:09

BST

43

91.4000

XLON

0XMB1700000000003476NA

06/10/2025

15:23:09

BST

50

91.4000

XLON

0XMB1400000000003478I7

06/10/2025

15:25:26

BST

5

91.4400

BATE

0XMBA00000000000347A61

06/10/2025

15:25:26

BST

14

91.4400

BATE

0XMBD00000000000347ADO

06/10/2025

15:25:26

BST

18

91.4400

BATE

0XMB1000000000003479JF

06/10/2025

15:25:26

BST

27

91.4400

BATE

0XMBA00000000000347A60

06/10/2025

15:26:38

BST

3

91.4800

CHIX

0XMBD00000000000347AIL

06/10/2025

15:26:38

BST

8

91.4800

CHIX

0XMB400000000000347941

06/10/2025

15:26:38

BST

13

91.4800

XLON

0XMB7000000000003479DI

06/10/2025

15:26:38

BST

46

91.4800

XLON

0XMB170000000000347736

06/10/2025

15:29:01

BST

2

91.4600

CHIX

0XMBD00000000000347API

06/10/2025

15:29:01

BST

8

91.4600

CHIX

0XMB1000000000003479SF

06/10/2025

15:29:01

BST

20

91.4600

BATE

0XMB1000000000003479SD

06/10/2025

15:29:01

BST

42

91.4600

BATE

0XMB1000000000003479SE

06/10/2025

15:30:08

BST

15

91.4800

BATE

0XMBD00000000000347AS4

06/10/2025

15:30:08

BST

18

91.4800

BATE

0XMB1000000000003479UM

06/10/2025

15:30:08

BST

27

91.4800

BATE

0XMB1000000000003479UN

06/10/2025

15:30:08

BST

32

91.4800

BATE

0XMBA00000000000347AIB

06/10/2025

15:30:58

BST

9

91.4800

BATE

0XMBD00000000000347AUQ

06/10/2025

15:30:58

BST

14

91.4800

BATE

0XMB100000000000347A16

06/10/2025

15:30:58

BST

16

91.4800

BATE

0XMB100000000000347A17

06/10/2025

15:30:58

BST

37

91.4800

BATE

0XMBA00000000000347AKM

06/10/2025

15:33:11

BST

3

91.5400

CHIX

0XMBD00000000000347B6I

06/10/2025

15:33:11

BST

12

91.5400

CHIX

0XMB4000000000003479KP

06/10/2025

15:34:40

BST

19

91.6400

XLON

0XMB700000000000347A30

06/10/2025

15:34:40

BST

48

91.6400

XLON

0XMB1400000000003479NF

06/10/2025

15:35:09

BST

2

91.6600

CHIX

0XMBD00000000000347BC8

06/10/2025

15:35:09

BST

10

91.6600

BATE

0XMBD00000000000347BC9

06/10/2025

15:35:09

BST

11

91.6600

XLON

0XMB1400000000003479OJ

06/10/2025

15:35:09

BST

14

91.6600

CHIX

0XMB100000000000347ADR

06/10/2025

15:35:09

BST

49

91.6600

XLON

0XMB1400000000003479OK

06/10/2025

15:37:25

BST

11

91.7200

CHIX

0XMB100000000000347ALE

06/10/2025

15:38:29

BST

2

91.7000

CHIX

0XMBD00000000000347BM4

06/10/2025

15:38:29

BST

13

91.7000

XLON

0XMB700000000000347ADG

06/10/2025

15:38:29

BST

33

91.7000

BATE

0XMBA00000000000347B9V

06/10/2025

15:38:29

BST

45

91.7000

XLON

0XMB140000000000347A48

06/10/2025

15:39:16

BST

12

91.7200

BATE

0XMBD00000000000347BQL

06/10/2025

15:39:56

BST

57

91.7000

BATE

0XMBA00000000000347BEV

06/10/2025

15:41:07

BST

2

91.6800

CHIX

0XMBD00000000000347C0Q

06/10/2025

15:41:07

BST

10

91.6800

CHIX

0XMB100000000000347B1R

06/10/2025

15:41:07

BST

12

91.6800

XLON

0XMB700000000000347ANM

06/10/2025

15:41:07

BST

36

91.6800

XLON

0XMB140000000000347AER

06/10/2025

15:41:43

BST

19

91.6800

BATE

0XMBA00000000000347BKP

06/10/2025

15:41:43

BST

28

91.6800

BATE

0XMBA00000000000347BKQ

06/10/2025

15:42:32

BST

29

91.6800

BATE

0XMBA00000000000347BMO

06/10/2025

15:44:02

BST

4

91.7400

CHIX

0XMBD00000000000347CB9

06/10/2025

15:44:02

BST

11

91.7400

CHIX

0XMB100000000000347BCN

06/10/2025

15:44:02

BST

16

91.7400

XLON

0XMB700000000000347B1O

06/10/2025

15:44:02

BST

49

91.7400

XLON

0XMB140000000000347ANN

06/10/2025

15:45:09

BST

2

91.7400

CHIX

0XMBD00000000000347CEF

06/10/2025

15:47:00

BST

3

91.7000

CHIX

0XMBD00000000000347CKN

06/10/2025

15:47:00

BST

11

91.7000

CHIX

0XMB100000000000347BN4

06/10/2025

15:47:00

BST

17

91.7000

BATE

0XMBD00000000000347CKM

06/10/2025

15:47:00

BST

21

91.7000

BATE

0XMBA00000000000347C5G

06/10/2025

15:49:35

BST

12

91.7000

BATE

0XMBD00000000000347CTD

06/10/2025

15:49:35

BST

15

91.7000

XLON

0XMB700000000000347BMT

06/10/2025

15:49:35

BST

34

91.7000

BATE

0XMBA00000000000347CDD

06/10/2025

15:50:55

BST

3

91.6600

CHIX

0XMBD00000000000347D20

06/10/2025

15:50:55

BST

6

91.6600

CHIX

0XMB100000000000347C4S

06/10/2025

15:50:55

BST

7

91.6600

BATE

0XMBD00000000000347D21

06/10/2025

15:50:55

BST

8

91.6600

XLON

0XMB700000000000347BQT

06/10/2025

15:50:55

BST

23

91.6600

XLON

0XMB140000000000347BFJ

06/10/2025

15:50:55

BST

30

91.6600

BATE

0XMBA00000000000347CIA

06/10/2025

15:51:02

BST

5

91.6400

BATE

0XMBD00000000000347D2K

06/10/2025

15:51:02

BST

12

91.6200

BATE

0XMBA00000000000347CIQ

06/10/2025

15:51:02

BST

12

91.6400

XLON

0XMB700000000000347BRG

06/10/2025

15:51:02

BST

17

91.6400

XLON

0XMB140000000000347BG4

06/10/2025

15:51:02

BST

24

91.6400

XLON

0XMB140000000000347BG5

06/10/2025

15:51:35

BST

1

91.6200

CHIX

0XMBD00000000000347D46

06/10/2025

15:51:35

BST

5

91.6200

BATE

0XMBD00000000000347D47

06/10/2025

15:51:35

BST

5

91.6200

XLON

0XMB700000000000347BTL

06/10/2025

15:51:35

BST

9

91.6200

CHIX

0XMB400000000000347BG4

06/10/2025

15:51:35

BST

10

91.6200

BATE

0XMBA00000000000347CKA

06/10/2025

15:51:35

BST

13

91.6200

XLON

0XMB1700000000003479FB

06/10/2025

15:51:35

BST

15

91.6200

XLON

0XMB140000000000347BID

06/10/2025

15:51:35

BST

18

91.6200

BATE

0XMB100000000000347C7A

06/10/2025

15:51:35

BST

31

91.6200

BATE

0XMB100000000000347C79

06/10/2025

15:51:35

BST

58

91.6200

XLON

0XMB1700000000003479FC

06/10/2025

15:51:50

BST

2

91.6000

CHIX

0XMB100000000000347C7N

06/10/2025

15:51:50

BST

4

91.6000

BATE

0XMBD00000000000347D4S

06/10/2025

15:51:50

BST

7

91.6000

CHIX

0XMB400000000000347BGQ

06/10/2025

15:51:50

BST

29

91.6000

XLON

0XMB140000000000347BJ5

06/10/2025

15:51:50

BST

34

91.5800

BATE

0XMB100000000000347C7O

06/10/2025

15:51:50

BST

55

91.6000

XLON

0XMB1700000000003479FV

06/10/2025

15:51:50

BST

62

91.6000

BATE

0XMB100000000000347C7M

06/10/2025

15:53:06

BST

2

91.6200

XLON

0XMB700000000000347CA5

06/10/2025

15:53:06

BST

21

91.6200

XLON

0XMB1700000000003479QC

06/10/2025

15:53:06

BST

62

91.6200

XLON

0XMB1700000000003479QB

06/10/2025

15:56:25

BST

6

91.6600

XLON

0XMB140000000000347CER

06/10/2025

15:56:25

BST

9

91.6600

CHIX

0XMB100000000000347D35

06/10/2025

15:56:25

BST

29

91.6600

XLON

0XMB140000000000347CEQ

06/10/2025

15:59:07

BST

2

91.7000

CHIX

0XMBD00000000000347EID

06/10/2025

15:59:07

BST

7

91.7000

CHIX

0XMB100000000000347DDO

06/10/2025

15:59:07

BST

9

91.7000

BATE

0XMBD00000000000347EIE

06/10/2025

15:59:07

BST

12

91.7000

XLON

0XMB700000000000347D89

06/10/2025

15:59:07

BST

22

91.7000

BATE

0XMBA00000000000347DQ3

06/10/2025

15:59:58

BST

21

91.6800

XLON

0XMB140000000000347D2A

06/10/2025

16:01:27

BST

33

91.7000

BATE

0XMBA00000000000347ECI

06/10/2025

16:03:04

BST

3

91.7200

CHIX

0XMBD00000000000347FM2

06/10/2025

16:03:04

BST

6

91.7200

BATE

0XMBD00000000000347FM3

06/10/2025

16:03:04

BST

11

91.7200

CHIX

0XMB100000000000347EF6

06/10/2025

16:03:04

BST

21

91.7200

BATE

0XMBA00000000000347ER0

06/10/2025

16:03:05

BST

5

91.7000

BATE

0XMBA00000000000347ER1

06/10/2025

16:03:05

BST

11

91.7000

XLON

0XMB700000000000347EB0

06/10/2025

16:03:05

BST

41

91.7000

XLON

0XMB140000000000347DOC

06/10/2025

16:04:26

BST

3

91.7200

CHIX

0XMBD00000000000347FT1

06/10/2025

16:04:26

BST

4

91.7200

BATE

0XMBD00000000000347FT2

06/10/2025

16:04:26

BST

7

91.7200

CHIX

0XMB100000000000347EP3

06/10/2025

16:04:26

BST

8

91.7200

BATE

0XMBD00000000000347FT3

06/10/2025

16:04:26

BST

11

91.7200

XLON

0XMB700000000000347EJ4

06/10/2025

16:04:26

BST

38

91.7400

XLON

0XMB140000000000347DVL

06/10/2025

16:05:51

BST

13

91.7200

BATE

0XMBA00000000000347F8U

06/10/2025

16:05:51

BST

17

91.7200

BATE

0XMBA00000000000347F8V

06/10/2025

16:08:02

BST

3

91.7400

CHIX

0XMBD00000000000347GF8

06/10/2025

16:08:02

BST

13

91.7400

XLON

0XMB700000000000347F4P

06/10/2025

16:08:02

BST

35

91.7400

XLON

0XMB140000000000347EI9

06/10/2025

16:08:03

BST

11

91.7400

BATE

0XMBD00000000000347GFC

06/10/2025

16:09:15

BST

25

91.7800

BATE

0XMBA00000000000347FO3

06/10/2025

16:09:36

BST

2

91.8000

BATE

0XMBA00000000000347FPH

06/10/2025

16:09:36

BST

11

91.8000

BATE

0XMBA00000000000347FPI

06/10/2025

16:09:36

BST

12

91.8000

BATE

0XMBD00000000000347GO1

06/10/2025

16:09:58

BST

10

91.7800

CHIX

0XMB100000000000347FOA

06/10/2025

16:09:58

BST

10

91.7800

XLON

0XMB700000000000347FFP

06/10/2025

16:09:58

BST

11

91.7800

BATE

0XMBA00000000000347FR4

06/10/2025

16:09:58

BST

36

91.7800

XLON

0XMB140000000000347ERS

06/10/2025

16:11:04

BST

10

91.7800

CHIX

0XMB100000000000347FTC

06/10/2025

16:11:04

BST

10

91.7800

XLON

0XMB700000000000347FL1

06/10/2025

16:11:04

BST

12

91.7800

XLON

0XMB140000000000347F0U

06/10/2025

16:11:04

BST

24

91.7800

XLON

0XMB140000000000347F0V

06/10/2025

16:13:56

BST

4

91.8000

CHIX

0XMBD00000000000347HEQ

06/10/2025

16:13:56

BST

5

91.8000

XLON

0XMB700000000000347G6L

06/10/2025

16:13:56

BST

8

91.8000

XLON

0XMB700000000000347G6M

06/10/2025

16:13:56

BST

41

91.8000

XLON

0XMB140000000000347FHI

06/10/2025

16:15:04

BST

2

91.8200

CHIX

0XMBD00000000000347HMO

06/10/2025

16:15:04

BST

2

91.8200

CHIX

0XMBD00000000000347HMQ

06/10/2025

16:15:04

BST

12

91.8200

XLON

0XMB700000000000347GDP

06/10/2025

16:15:04

BST

13

91.8200

CHIX

0XMB100000000000347GQ6

06/10/2025

16:15:04

BST

16

91.8200

XLON

0XMB140000000000347FQD

06/10/2025

16:15:04

BST

18

91.8200

BATE

0XMBD00000000000347HMP

06/10/2025

16:15:04

BST

22

91.8200

BATE

0XMBA00000000000347GN8

06/10/2025

16:15:04

BST

24

91.8200

XLON

0XMB140000000000347FQE

06/10/2025

16:15:14

BST

4

91.7800

CHIX

0XMBD00000000000347HNJ

06/10/2025

16:15:14

BST

8

91.7800

BATE

0XMBA00000000000347GO9

06/10/2025

16:15:14

BST

9

91.7800

CHIX

0XMB100000000000347GR2

06/10/2025

16:15:14

BST

13

91.7800

BATE

0XMBA00000000000347GO7

06/10/2025

16:15:14

BST

14

91.7800

BATE

0XMBD00000000000347HNI

06/10/2025

16:15:14

BST

25

91.7800

BATE

0XMBA00000000000347GO8

06/10/2025

16:15:30

BST

2

91.7600

CHIX

0XMBD00000000000347HPO

06/10/2025

16:15:30

BST

5

91.7600

XLON

0XMB140000000000347FSC

06/10/2025

16:15:30

BST

9

91.7600

BATE

0XMBD00000000000347HPN

06/10/2025

16:15:30

BST

10

91.7600

XLON

0XMB700000000000347GFL

06/10/2025

16:15:30

BST

15

91.7600

BATE

0XMBA00000000000347GPR

06/10/2025

16:15:30

BST

29

91.7600

XLON

0XMB140000000000347FSB

06/10/2025

16:15:39

BST

2

91.7200

CHIX

0XMBD00000000000347HQM

06/10/2025

16:15:39

BST

2

91.7400

CHIX

0XMB100000000000347GT5

06/10/2025

16:15:39

BST

5

91.7200

BATE

0XMBA00000000000347GQU

06/10/2025

16:15:39

BST

7

91.7200

BATE

0XMBD00000000000347HQL

06/10/2025

16:15:39

BST

8

91.7200

CHIX

0XMB100000000000347GT6

06/10/2025

16:15:39

BST

12

91.7200

XLON

0XMB700000000000347GGP

06/10/2025

16:15:39

BST

29

91.7400

BATE

0XMBA00000000000347GQT

06/10/2025

16:15:47

BST

5

91.7000

CHIX

0XMB100000000000347GUD

06/10/2025

16:15:47

BST

23

91.7000

BATE

0XMBA00000000000347GRK

06/10/2025

16:15:47

BST

24

91.7000

XLON

0XMB140000000000347FUF

06/10/2025

16:16:46

BST

1

91.7200

CHIX

0XMBD00000000000347I2H

06/10/2025

16:19:53

BST

35

91.7400

XLON

0XMB140000000000347GNI

06/10/2025

16:20:38

BST

2

91.7400

CHIX

0XMBD00000000000347IUT

06/10/2025

16:23:29

BST

17

91.8000

XLON

0XMB140000000000347HEI

06/10/2025

16:24:32

BST

4

91.8800

CHIX

0XMBD00000000000347JRT

06/10/2025

16:24:32

BST

36

91.8800

XLON

0XMB700000000000347IE1

06/10/2025

16:25:03

BST

3

91.9200

CHIX

0XMBD00000000000347K46

06/10/2025

16:25:03

BST

25

91.9200

XLON

0XMB700000000000347ILC

06/10/2025

16:25:30

BST

3

91.8800

CHIX

0XMBD00000000000347K80

06/10/2025

16:27:05

BST

3

91.9200

BATE

0XMBD00000000000347KHA

06/10/2025

16:27:10

BST

1

91.9200

CHIX

0XMBD00000000000347KHO

06/10/2025

16:27:10

BST

5

91.9200

CHIX

0XMBD00000000000347KHP

06/10/2025

16:27:10

BST

31

91.9200

BATE

0XMBD00000000000347KHQ

06/10/2025

16:27:44

BST

5

91.9400

CHIX

0XMBD00000000000347KNT

06/10/2025

16:27:44

BST

12

91.9400

BATE

0XMBD00000000000347KNU

06/10/2025

16:28:08

BST

29

91.9000

XLON

0XMB700000000000347JAS

06/10/2025

16:29:06

BST

9

91.9400

CHIX

0XMBD00000000000347L2A

06/10/2025

16:29:06

BST

29

91.9400

XLON

0XMB700000000000347JJ6

06/10/2025

16:29:06

BST

111

91.9400

XLON

0XMB700000000000347JJ7

06/10/2025

16:29:41

BST

6

91.9600

CHIX

0XMBD00000000000347LFS

06/10/2025

16:29:41

BST

8

91.9600

CHIX

0XMBD00000000000347LFP

06/10/2025

16:29:48

BST

2

91.9600

CHIX

0XMBD00000000000347LKF

06/10/2025

16:29:50

BST

1

91.9600

CHIX

0XMBD00000000000347LN8

06/10/2025

16:29:50

BST

2

91.9600

CHIX

0XMBD00000000000347LNB

06/10/2025

16:29:53

BST

60

91.9800

BATE

0XMBD00000000000347LPI

06/10/2025

16:29:53

BST

111

91.9800

BATE

0XMBD00000000000347LPJ

06/10/2025

16:29:54

BST

6

91.9800

CHIX

0XMBD00000000000347LQ8

06/10/2025

16:29:55

BST

9

91.9600

XLON

0XMB700000000000347KC7

06/10/2025

16:29:58

BST

15

91.9600

XLON

0XMB700000000000347KF7

 

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