InterContinental Hotels Group PLC Transaction in Own Shares (4714V)
August 10 2022 - 1:00AM
UK Regulatory
TIDMIHG
RNS Number : 4714V
InterContinental Hotels Group PLC
10 August 2022
10 August 2022
InterContinental Hotels Group PLC (the "Company")
Purchase of own shares
The Company announces that on 09 August 2022 it purchased the
following number of its ordinary shares of 20 (340/399) pence each
through Goldman Sachs International ("GSI") on the London Stock
Exchange in accordance with the authority granted by shareholders
at the Company's Annual General Meeting on 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: 09 August 2022
Aggregate number of ordinary shares purchased: 34,700
Lowest price paid per share: GBP 49.1800
Highest price paid per share: GBP 49.9800
Average price paid per share: GBP 49.5554
The Company intends to hold the purchased shares in
treasury.
Following the above transaction, the Company holds 3,736,108 of
its ordinary shares in treasury and has 183,981,612 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: 34,700 (ISIN: GB00BHJYC057 )
Date of purchases: 09 August 2022
Investment firm: GSI
Aggregate information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 27,200 - 7,500 -
Highest price paid (per ordinary share) GBP 49.9800 - GBP 49.9400 -
Lowest price paid (per ordinary share) GBP 49.1800 - GBP 49.2200 -
Volume weighted average price paid (per ordinary share) GBP 49.5538 - GBP 49.5612 -
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
09/08/2022 08:57:48 BST 88 49.1900 XLON 595042628541844
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09/08/2022 08:57:48 BST 55 49.1900 XLON 595042628541848
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09/08/2022 08:57:48 BST 3 49.1900 XLON 595042628541849
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09/08/2022 09:01:22 BST 240 49.2200 XLON 595042628542151
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09/08/2022 09:01:38 BST 132 49.1800 XLON 595042628542190
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09/08/2022 09:06:26 BST 93 49.3600 XLON 595042628542679
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09/08/2022 09:06:26 BST 69 49.3600 XLON 595042628542691
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09/08/2022 09:06:26 BST 30 49.3600 XLON 595042628542690
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09/08/2022 09:06:26 BST 55 49.3600 XLON 595042628542689
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09/08/2022 09:06:26 BST 30 49.3600 XLON 595042628542695
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09/08/2022 09:06:26 BST 6 49.3600 XLON 595042628542694
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09/08/2022 09:06:26 BST 11 49.3600 XLON 595042628542693
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09/08/2022 09:06:26 BST 53 49.3600 XLON 595042628542696
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09/08/2022 09:06:26 BST 62 49.3600 XLON 595042628542692
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09/08/2022 09:06:38 BST 14 49.4900 XLON 595042628542777
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09/08/2022 09:06:56 BST 30 49.4700 XLON 595042628542803
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09/08/2022 09:06:56 BST 18 49.4700 XLON 595042628542802
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09/08/2022 09:06:57 BST 6 49.4500 XLON 595042628542814
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09/08/2022 09:06:57 BST 44 49.4500 XLON 595042628542815
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09/08/2022 09:07:02 BST 30 49.4300 XLON 595042628542834
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09/08/2022 09:07:02 BST 68 49.4200 XLON 595042628542833
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09/08/2022 09:07:02 BST 30 49.4100 XLON 595042628542830
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09/08/2022 09:07:02 BST 30 49.4200 XLON 595042628542832
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09/08/2022 09:07:02 BST 68 49.4300 XLON 595042628542835
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09/08/2022 09:07:02 BST 50 49.4100 XLON 595042628542831
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09/08/2022 09:07:02 BST 10 49.4400 XLON 595042628542836
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09/08/2022 09:16:06 BST 184 49.5600 XLON 595042628543535
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09/08/2022 09:16:09 BST 22 49.5400 XLON 595042628543545
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09/08/2022 09:16:12 BST 45 49.5400 XLON 595042628543548
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09/08/2022 09:16:12 BST 69 49.5400 XLON 595042628543549
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09/08/2022 09:17:58 BST 77 49.5500 XLON 595042628543689
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09/08/2022 09:18:23 BST 61 49.5400 XLON 595042628543731
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09/08/2022 09:18:59 BST 77 49.5200 XLON 595042628543774
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09/08/2022 09:21:09 BST 50 49.6900 XLON 595042628543895
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09/08/2022 09:21:09 BST 96 49.6900 XLON 595042628543894
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09/08/2022 09:24:34 BST 59 49.7200 XLON 595042628544180
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09/08/2022 09:24:34 BST 65 49.7300 XLON 595042628544182
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09/08/2022 09:25:41 BST 179 49.6800 XLON 595042628544265
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09/08/2022 09:25:41 BST 58 49.6800 XLON 595042628544264
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09/08/2022 09:25:42 BST 71 49.6700 XLON 595042628544269
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09/08/2022 09:28:05 BST 18 49.6800 XLON 595042628544459
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09/08/2022 09:28:05 BST 87 49.6800 XLON 595042628544458
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09/08/2022 09:31:44 BST 15 49.7200 XLON 595042628544800
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09/08/2022 09:31:44 BST 131 49.7200 XLON 595042628544801
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09/08/2022 09:31:44 BST 112 49.7100 XLON 595042628544804
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09/08/2022 09:33:57 BST 68 49.6700 XLON 595042628545003
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09/08/2022 09:33:57 BST 103 49.6400 XLON 595042628545009
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09/08/2022 09:37:24 BST 127 49.6300 XLON 595042628545214
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09/08/2022 09:37:24 BST 86 49.5800 XLON 595042628545224
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09/08/2022 09:37:33 BST 54 49.5400 CHIX 120000H4E
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09/08/2022 09:37:33 BST 64 49.5400 CHIX 120000H4F
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09/08/2022 09:40:49 BST 66 49.3500 XLON 595042628545459
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09/08/2022 09:40:59 BST 54 49.2800 CHIX 120000HDP
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09/08/2022 09:40:59 BST 10 49.2800 CHIX 120000HDQ
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09/08/2022 09:43:06 BST 167 49.2800 XLON 595042628545601
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09/08/2022 09:43:11 BST 107 49.2500 XLON 595042628545625
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09/08/2022 09:43:58 BST 71 49.2700 XLON 595042628545680
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09/08/2022 09:44:58 BST 136 49.2200 XLON 595042628545796
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09/08/2022 09:47:53 BST 259 49.3400 XLON 595042628545997
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09/08/2022 09:55:01 BST 187 49.4400 XLON 595042628546649
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09/08/2022 09:55:01 BST 77 49.4400 CHIX 120000J65
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09/08/2022 09:55:01 BST 57 49.4400 CHIX 120000J6E
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09/08/2022 09:55:01 BST 28 49.4400 CHIX 120000J6F
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09/08/2022 09:55:01 BST 64 49.4400 XLON 595042628546652
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09/08/2022 09:56:47 BST 52 49.4300 XLON 595042628546789
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09/08/2022 09:56:48 BST 54 49.5000 XLON 595042628546806
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09/08/2022 09:58:45 BST 52 49.5500 CHIX 120000JLS
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09/08/2022 10:00:05 BST 143 49.5200 XLON 595042628547133
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09/08/2022 10:01:27 BST 52 49.5200 CHIX 120000JV7
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09/08/2022 10:04:15 BST 80 49.5400 CHIX 120000K5A
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09/08/2022 10:06:52 BST 193 49.5000 XLON 595042628547699
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09/08/2022 10:07:46 BST 37 49.5500 CHIX 120000KIQ
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09/08/2022 10:09:48 BST 42 49.5600 XLON 595042628548018
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09/08/2022 10:09:48 BST 85 49.5600 XLON 595042628548017
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09/08/2022 10:09:48 BST 36 49.5600 XLON 595042628548021
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09/08/2022 10:09:48 BST 202 49.5600 XLON 595042628548020
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09/08/2022 10:14:40 BST 199 49.5300 XLON 595042628548352
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09/08/2022 10:14:40 BST 7 49.5300 XLON 595042628548350
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09/08/2022 10:14:40 BST 31 49.5300 XLON 595042628548351
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09/08/2022 10:13:52 BST 19 49.5600 CHIX 120000L6L
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09/08/2022 10:13:52 BST 30 49.5600 CHIX 120000L6K
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09/08/2022 10:13:57 BST 7 49.5600 CHIX 120000L6N
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09/08/2022 10:14:40 BST 48 49.5200 CHIX 120000L9I
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09/08/2022 10:14:40 BST 55 49.5200 XLON 595042628548364
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09/08/2022 10:16:17 BST 78 49.5000 CHIX 120000LF7
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09/08/2022 10:16:49 BST 81 49.5000 CHIX 120000LHT
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 10:17:23 BST 108 49.5000 CHIX 120000LJE
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09/08/2022 10:19:02 BST 35 49.4700 XLON 595042628548768
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09/08/2022 10:19:02 BST 91 49.4700 XLON 595042628548769
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09/08/2022 10:19:02 BST 8 49.4600 XLON 595042628548777
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09/08/2022 10:19:02 BST 55 49.4500 XLON 595042628548775
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09/08/2022 10:19:02 BST 25 49.4500 XLON 595042628548776
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09/08/2022 10:19:02 BST 53 49.4500 XLON 595042628548784
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09/08/2022 10:19:05 BST 56 49.4000 XLON 595042628548787
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09/08/2022 10:23:49 BST 71 49.3500 XLON 595042628549177
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09/08/2022 10:23:49 BST 12 49.3500 CHIX 120000MBY
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09/08/2022 10:23:49 BST 73 49.3500 CHIX 120000MBZ
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 10:23:49 BST 15 49.3500 CHIX 120000MC0
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 10:26:18 BST 83 49.2900 XLON 595042628549396
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 10:26:18 BST 54 49.2900 CHIX 120000MN2
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09/08/2022 10:28:00 BST 79 49.2800 XLON 595042628549575
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09/08/2022 10:35:13 BST 34 49.4100 CHIX 120000NSY
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09/08/2022 10:35:13 BST 27 49.4100 CHIX 120000NSX
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 10:35:13 BST 79 49.4100 XLON 595042628550071
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 10:35:13 BST 101 49.4100 CHIX 120000NT2
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 10:37:02 BST 67 49.4200 XLON 595042628550230
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 10:37:02 BST 11 49.4200 XLON 595042628550229
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09/08/2022 10:42:36 BST 164 49.4600 XLON 595042628550557
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09/08/2022 10:42:36 BST 69 49.4600 XLON 595042628550559
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09/08/2022 10:47:20 BST 109 49.4300 XLON 595042628550948
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09/08/2022 10:51:08 BST 68 49.4200 XLON 595042628551242
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 10:52:57 BST 130 49.3700 CHIX 120000POZ
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 10:57:48 BST 74 49.3100 CHIX 120000QAP
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 10:57:48 BST 21 49.3100 XLON 595042628552005
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 10:57:48 BST 54 49.3100 XLON 595042628552006
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09/08/2022 11:02:26 BST 83 49.2900 XLON 595042628552335
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09/08/2022 11:05:00 BST 3 49.2400 XLON 595042628552710
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09/08/2022 11:05:00 BST 103 49.2400 XLON 595042628552711
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 11:05:00 BST 55 49.2400 CHIX 120000R72
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09/08/2022 11:05:00 BST 6 49.2400 CHIX 120000R73
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 11:16:02 BST 73 49.2200 CHIX 120000SLV
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 11:16:04 BST 54 49.2000 XLON 595042628553755
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 11:26:01 BST 72 49.2900 CHIX 120000TW5
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09/08/2022 11:26:01 BST 57 49.2900 CHIX 120000TW6
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 11:27:07 BST 147 49.3200 XLON 595042628554810
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09/08/2022 11:27:08 BST 22 49.3000 XLON 595042628554822
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09/08/2022 11:27:08 BST 53 49.3000 XLON 595042628554821
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 11:30:09 BST 41 49.3900 XLON 595042628555117
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09/08/2022 11:30:26 BST 41 49.3900 XLON 595042628555132
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 11:32:29 BST 123 49.4200 XLON 595042628555321
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09/08/2022 11:32:29 BST 81 49.4200 XLON 595042628555323
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 11:35:03 BST 148 49.4700 XLON 595042628555658
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 11:35:11 BST 63 49.4600 CHIX 120000V26
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09/08/2022 11:36:55 BST 54 49.4400 CHIX 120000V9L
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 11:37:58 BST 62 49.4800 XLON 595042628555984
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 11:39:20 BST 54 49.4700 CHIX 120000VI6
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 11:40:53 BST 53 49.4800 CHIX 120000VOQ
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 11:40:53 BST 114 49.4800 XLON 595042628556261
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 11:51:33 BST 52 49.5100 XLON 595042628556978
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 11:52:22 BST 110 49.5200 XLON 595042628557069
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 11:55:01 BST 90 49.5100 CHIX 120000X5J
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 11:54:39 BST 100 49.5200 XLON 595042628557155
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 11:54:39 BST 125 49.5200 XLON 595042628557156
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 11:59:24 BST 65 49.4100 CHIX 120000XKS
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 11:59:24 BST 116 49.4200 XLON 595042628557451
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 12:04:39 BST 92 49.3500 CHIX 120000Y5Y
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 12:04:39 BST 79 49.3000 XLON 595042628557823
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09/08/2022 12:04:43 BST 60 49.2900 XLON 595042628557827
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 12:09:08 BST 88 49.2600 XLON 595042628558079
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09/08/2022 12:14:08 BST 1 49.3600 XLON 595042628558401
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09/08/2022 12:14:08 BST 82 49.3600 XLON 595042628558402
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09/08/2022 12:15:35 BST 92 49.3500 XLON 595042628558510
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 12:22:09 BST 120 49.3300 XLON 595042628558958
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09/08/2022 12:25:47 BST 19 49.3300 XLON 595042628559175
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09/08/2022 12:25:47 BST 34 49.3300 XLON 595042628559174
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09/08/2022 12:30:05 BST 120 49.3200 XLON 595042628559497
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09/08/2022 12:38:59 BST 109 49.4300 XLON 595042628560056
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 12:38:59 BST 67 49.4300 CHIX 1200011FH
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 12:38:59 BST 173 49.4300 XLON 595042628560058
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 12:38:59 BST 38 49.4300 CHIX 1200011FK
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 12:38:59 BST 75 49.4300 CHIX 1200011FJ
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 12:39:26 BST 57 49.4100 CHIX 1200011GY
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 12:41:09 BST 87 49.3500 XLON 595042628560262
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 12:46:55 BST 62 49.2600 XLON 595042628561031
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09/08/2022 12:46:55 BST 55 49.2500 XLON 595042628561039
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 12:46:55 BST 79 49.2500 XLON 595042628561038
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 12:55:00 BST 140 49.3700 CHIX 1200013CL
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 12:53:51 BST 232 49.3700 XLON 595042628561694
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 12:59:59 BST 57 49.3400 XLON 595042628562015
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 13:03:56 BST 57 49.4300 CHIX 1200014CN
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 13:03:55 BST 34 49.4500 XLON 595042628562339
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 13:03:55 BST 44 49.4500 XLON 595042628562338
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 13:03:56 BST 55 49.4100 XLON 595042628562343
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 13:04:57 BST 63 49.3400 XLON 595042628562408
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 13:04:57 BST 21 49.3400 XLON 595042628562410
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 13:04:57 BST 49 49.3400 XLON 595042628562411
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 13:07:49 BST 45 49.3200 XLON 595042628562592
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 13:07:49 BST 11 49.3200 XLON 595042628562593
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 13:07:49 BST 61 49.3200 XLON 595042628562594
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 13:10:45 BST 71 49.2800 XLON 595042628563016
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 13:17:55 BST 115 49.3000 XLON 595042628563551
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 13:17:55 BST 63 49.3100 CHIX 1200015Y0
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 13:24:05 BST 50 49.3500 XLON 595042628564001
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 13:24:05 BST 32 49.3500 XLON 595042628564000
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 13:24:49 BST 158 49.3800 XLON 595042628564099
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 13:24:49 BST 90 49.3700 CHIX 1200016NZ
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 13:25:30 BST 8 49.3100 XLON 595042628564119
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 13:29:17 BST 58 49.3500 XLON 595042628564338
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 13:29:17 BST 12 49.3500 XLON 595042628564337
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 13:29:41 BST 185 49.3300 XLON 595042628564370
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 13:36:55 BST 103 49.4200 CHIX 1200017Y9
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 13:38:59 BST 59 49.4400 CHIX 12000184J
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 13:38:59 BST 127 49.4400 XLON 595042628565024
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 13:38:59 BST 36 49.4300 XLON 595042628565040
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 13:38:59 BST 19 49.4300 XLON 595042628565039
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 13:39:00 BST 54 49.4100 XLON 595042628565043
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 13:41:28 BST 44 49.4300 XLON 595042628565222
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 13:44:00 BST 76 49.4100 XLON 595042628565443
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 13:44:00 BST 48 49.4100 CHIX 1200018L3
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 13:44:00 BST 56 49.4100 CHIX 1200018L2
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 13:45:17 BST 21 49.4200 XLON 595042628565558
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 13:45:17 BST 141 49.4200 XLON 595042628565557
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 13:51:01 BST 54 49.5200 XLON 595042628566026
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 13:51:01 BST 49 49.5000 XLON 595042628566034
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 13:51:01 BST 15 49.5000 XLON 595042628566035
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 13:52:04 BST 52 49.5000 XLON 595042628566080
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 13:54:40 BST 15 49.5300 XLON 595042628566245
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 13:54:40 BST 137 49.5300 XLON 595042628566244
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 13:56:34 BST 56 49.5300 CHIX 1200019V5
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 13:58:23 BST 30 49.5400 CHIX 120001A1N
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 13:58:23 BST 69 49.5400 CHIX 120001A1O
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 13:59:02 BST 41 49.5500 XLON 595042628566541
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 13:59:02 BST 7 49.5500 XLON 595042628566542
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 13:59:02 BST 23 49.5500 XLON 595042628566543
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 13:59:02 BST 50 49.5500 XLON 595042628566540
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:00:10 BST 131 49.5700 XLON 595042628566653
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:00:10 BST 126 49.5700 XLON 595042628566652
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:02:22 BST 135 49.5200 XLON 595042628566898
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:02:22 BST 54 49.5200 CHIX 120001AMM
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:04:31 BST 76 49.4900 XLON 595042628567077
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:04:41 BST 54 49.4500 XLON 595042628567082
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:05:51 BST 113 49.4300 XLON 595042628567208
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:05:51 BST 64 49.4300 CHIX 120001B17
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:07:57 BST 16 49.4300 CHIX 120001BDC
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:07:57 BST 40 49.4300 CHIX 120001BDD
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:07:57 BST 78 49.4300 XLON 595042628567470
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:11:40 BST 30 49.4300 XLON 595042628567817
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:11:40 BST 90 49.4300 XLON 595042628567818
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:12:14 BST 60 49.4300 CHIX 120001BY1
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:15:17 BST 114 49.4000 XLON 595042628568090
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:18:34 BST 85 49.4200 XLON 595042628568380
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:18:34 BST 22 49.4300 XLON 595042628568382
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:18:34 BST 57 49.4300 XLON 595042628568383
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:21:52 BST 56 49.4800 XLON 595042628568695
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:21:52 BST 59 49.4800 CHIX 120001D49
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:21:52 BST 59 49.4800 CHIX 120001D4F
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:24:06 BST 22 49.4600 XLON 595042628568839
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:24:06 BST 49 49.4600 XLON 595042628568838
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:24:06 BST 44 49.4600 XLON 595042628568840
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:24:53 BST 13 49.4800 XLON 595042628568941
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:24:53 BST 86 49.4800 XLON 595042628568940
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:28:58 BST 44 49.5200 XLON 595042628569366
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:28:58 BST 34 49.5200 XLON 595042628569365
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:29:30 BST 56 49.5300 CHIX 120001EDJ
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:29:30 BST 180 49.5200 XLON 595042628569564
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:29:56 BST 107 49.5000 XLON 595042628569653
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:31:05 BST 93 49.5200 CHIX 120001F7Z
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:31:05 BST 73 49.5200 XLON 595042628570352
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:31:05 BST 96 49.5200 XLON 595042628570353
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:31:27 BST 49 49.4200 CHIX 120001FDP
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:31:27 BST 17 49.4200 CHIX 120001FDS
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:32:22 BST 3 49.4000 XLON 595042628570833
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:32:22 BST 59 49.4000 XLON 595042628570832
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:32:49 BST 102 49.4200 XLON 595042628570979
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:33:18 BST 69 49.4500 XLON 595042628571122
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:34:51 BST 32 49.5500 XLON 595042628571453
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:34:51 BST 24 49.5500 XLON 595042628571452
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:34:51 BST 57 49.5500 CHIX 120001GMD
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:35:09 BST 216 49.5600 XLON 595042628571509
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:36:20 BST 147 49.5700 XLON 595042628571838
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:36:30 BST 66 49.5300 XLON 595042628571874
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:37:25 BST 137 49.5700 XLON 595042628572045
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:37:34 BST 56 49.5600 XLON 595042628572069
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:38:36 BST 189 49.5700 XLON 595042628572284
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:40:23 BST 53 49.6500 XLON 595042628572706
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:40:39 BST 53 49.6500 XLON 595042628572754
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:40:41 BST 95 49.6500 XLON 595042628572767
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:41:30 BST 26 49.7400 XLON 595042628572952
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:43:13 BST 27 49.8500 XLON 595042628573263
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:43:13 BST 30 49.8500 XLON 595042628573264
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:43:30 BST 185 49.8400 XLON 595042628573288
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:43:30 BST 30 49.8400 XLON 595042628573289
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:43:30 BST 1 49.8400 XLON 595042628573291
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:43:30 BST 84 49.8400 XLON 595042628573290
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:43:47 BST 14 49.8400 CHIX 120001JA4
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:44:12 BST 21 49.9100 CHIX 120001JCG
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:44:22 BST 90 49.8900 CHIX 120001JDH
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:44:22 BST 66 49.8900 XLON 595042628573407
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:44:32 BST 64 49.8900 XLON 595042628573426
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:44:24 BST 42 49.9000 XLON 595042628573411
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:44:24 BST 21 49.9000 XLON 595042628573410
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:44:32 BST 50 49.8900 XLON 595042628573430
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:44:32 BST 126 49.8900 XLON 595042628573429
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:44:32 BST 42 49.9000 CHIX 120001JEL
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:44:32 BST 42 49.9000 CHIX 120001JEM
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:45:19 BST 8 49.9200 XLON 595042628573696
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:45:19 BST 111 49.9200 XLON 595042628573695
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:46:10 BST 79 49.9100 XLON 595042628573777
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:46:20 BST 64 49.8500 CHIX 120001K6F
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:46:20 BST 68 49.8500 CHIX 120001K6G
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:47:19 BST 144 49.8600 XLON 595042628574004
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:47:19 BST 35 49.8600 CHIX 120001KG0
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:47:32 BST 2 49.8600 CHIX 120001KI4
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:47:32 BST 72 49.8600 CHIX 120001KI3
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:47:32 BST 145 49.8600 XLON 595042628574033
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:48:35 BST 56 49.9500 XLON 595042628574255
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:49:00 BST 125 49.9500 XLON 595042628574341
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:49:00 BST 89 49.9500 XLON 595042628574343
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:49:00 BST 81 49.9100 CHIX 120001KYV
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:49:01 BST 75 49.9100 CHIX 120001KYW
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:49:01 BST 61 49.9000 CHIX 120001KYZ
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:50:40 BST 85 49.9800 XLON 595042628574644
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:50:47 BST 30 49.9700 XLON 595042628574683
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:50:47 BST 34 49.9700 XLON 595042628574682
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:50:47 BST 67 49.9700 XLON 595042628574684
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:50:47 BST 17 49.9700 XLON 595042628574689
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:50:47 BST 46 49.9700 XLON 595042628574690
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:50:52 BST 96 49.9200 CHIX 120001LJ9
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:51:46 BST 76 49.8700 XLON 595042628574853
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:51:46 BST 69 49.8700 CHIX 120001LRL
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:53:30 BST 85 49.8200 XLON 595042628575213
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:53:30 BST 54 49.8200 CHIX 120001MAH
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:53:23 BST 8 49.8500 XLON 595042628575178
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:53:23 BST 45 49.8500 XLON 595042628575177
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:53:30 BST 59 49.8200 XLON 595042628575235
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:53:30 BST 30 49.8200 XLON 595042628575234
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:53:30 BST 2 49.8200 XLON 595042628575233
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:54:08 BST 94 49.7800 XLON 595042628575419
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:54:08 BST 92 49.7800 XLON 595042628575427
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:54:43 BST 61 49.8100 XLON 595042628575544
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:58:04 BST 180 49.9100 XLON 595042628576139
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:58:04 BST 75 49.9100 XLON 595042628576140
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:58:04 BST 101 49.9100 XLON 595042628576141
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:58:46 BST 117 49.9400 XLON 595042628576291
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:58:46 BST 57 49.9400 CHIX 120001NSX
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:58:46 BST 80 49.9400 XLON 595042628576293
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 14:59:21 BST 92 49.9500 XLON 595042628576425
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:00:03 BST 54 49.9400 CHIX 120001O6Q
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:00:03 BST 74 49.9400 XLON 595042628576695
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:00:25 BST 63 49.8800 XLON 595042628576764
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:00:25 BST 127 49.8800 CHIX 120001OAA
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:01:34 BST 79 49.7400 XLON 595042628577031
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:01:34 BST 58 49.7400 CHIX 120001ORX
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:01:34 BST 54 49.7300 XLON 595042628577036
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:01:34 BST 83 49.6900 CHIX 120001OSI
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:03:31 BST 191 49.7100 XLON 595042628577321
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:05:33 BST 6 49.7100 XLON 595042628577670
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:05:51 BST 113 49.6800 XLON 595042628577725
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:07:29 BST 143 49.6800 XLON 595042628578066
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:07:29 BST 67 49.6800 CHIX 120001QHD
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:07:49 BST 42 49.6500 XLON 595042628578241
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:08:08 BST 34 49.6500 XLON 595042628578315
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:08:28 BST 176 49.6500 XLON 595042628578380
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:08:28 BST 11 49.6500 XLON 595042628578383
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:08:28 BST 57 49.6500 XLON 595042628578384
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:09:00 BST 60 49.6300 XLON 595042628578463
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:09:00 BST 77 49.6300 CHIX 120001QV9
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:09:06 BST 59 49.5700 XLON 595042628578514
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:09:06 BST 50 49.5700 XLON 595042628578515
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:09:48 BST 59 49.5900 CHIX 120001R3B
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:10:02 BST 70 49.5700 XLON 595042628578744
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:11:54 BST 63 49.6600 XLON 595042628579196
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:13:08 BST 181 49.7000 XLON 595042628579322
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:12:58 BST 54 49.7200 XLON 595042628579294
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:13:08 BST 87 49.7000 CHIX 120001S33
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:13:25 BST 88 49.6800 XLON 595042628579387
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:14:57 BST 125 49.6700 XLON 595042628579640
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:15:45 BST 53 49.6000 CHIX 120001SXK
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:16:27 BST 8 49.6300 XLON 595042628579989
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:18:05 BST 31 49.7500 XLON 595042628580320
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:18:09 BST 32 49.7500 XLON 595042628580333
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:18:24 BST 6 49.7500 XLON 595042628580436
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:19:41 BST 86 49.7500 CHIX 120001U28
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:19:41 BST 190 49.7500 XLON 595042628580736
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:19:45 BST 184 49.7500 XLON 595042628580741
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:19:45 BST 61 49.7500 CHIX 120001U30
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:20:50 BST 59 49.7200 CHIX 120001UEA
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:20:50 BST 55 49.7300 XLON 595042628581083
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:20:50 BST 39 49.7300 XLON 595042628581085
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:20:50 BST 3 49.7300 XLON 595042628581084
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:21:34 BST 52 49.7200 XLON 595042628581232
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:21:37 BST 52 49.7100 XLON 595042628581233
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:22:16 BST 143 49.7300 XLON 595042628581339
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:22:04 BST 84 49.7400 XLON 595042628581302
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:22:16 BST 64 49.7300 XLON 595042628581340
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:23:04 BST 57 49.6800 CHIX 120001V00
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:23:04 BST 7 49.6800 XLON 595042628581466
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:23:04 BST 52 49.6800 XLON 595042628581465
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:24:15 BST 6 49.6400 XLON 595042628581687
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:24:15 BST 77 49.6400 XLON 595042628581688
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:24:58 BST 118 49.6100 XLON 595042628581902
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:24:58 BST 72 49.6100 CHIX 120001VMP
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:24:58 BST 71 49.6100 XLON 595042628581904
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:28:25 BST 94 49.6200 XLON 595042628582554
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:28:25 BST 5 49.6200 CHIX 120001WLH
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:28:25 BST 71 49.6200 CHIX 120001WLG
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:28:53 BST 36 49.6100 XLON 595042628582638
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:29:16 BST 52 49.6100 XLON 595042628582741
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:29:28 BST 16 49.6000 XLON 595042628582767
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:29:28 BST 36 49.6000 XLON 595042628582768
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:29:43 BST 78 49.6200 XLON 595042628582907
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:29:44 BST 61 49.6100 CHIX 120001X2O
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:29:44 BST 18 49.6100 CHIX 120001X2N
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:30:14 BST 100 49.6100 XLON 595042628583047
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:31:05 BST 143 49.5900 XLON 595042628583259
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:31:42 BST 79 49.5700 XLON 595042628583360
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:33:05 BST 31 49.6000 XLON 595042628583790
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:33:05 BST 96 49.6000 XLON 595042628583789
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:35:05 BST 168 49.6200 XLON 595042628584266
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:35:49 BST 99 49.6000 XLON 595042628584466
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:35:49 BST 73 49.6000 XLON 595042628584472
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:40:09 BST 82 49.5900 CHIX 120001ZS7
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:40:09 BST 53 49.5900 CHIX 120001ZSC
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:40:10 BST 82 49.5800 CHIX 120001ZSM
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:40:10 BST 56 49.5700 CHIX 120001ZSU
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:40:13 BST 187 49.5700 XLON 595042628585381
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:41:18 BST 235 49.5900 XLON 595042628585572
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:41:10 BST 58 49.6100 XLON 595042628585544
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:41:12 BST 37 49.6100 XLON 595042628585547
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:42:33 BST 150 49.6000 XLON 595042628585761
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:42:33 BST 32 49.6000 XLON 595042628585762
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:44:32 BST 160 49.5900 XLON 595042628586205
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:44:32 BST 106 49.5900 CHIX 12000210X
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:46:09 BST 42 49.5100 CHIX 1200021G1
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:46:09 BST 11 49.5100 CHIX 1200021G2
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:46:31 BST 202 49.5000 XLON 595042628586717
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:48:20 BST 43 49.5400 XLON 595042628587116
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:48:20 BST 21 49.5400 XLON 595042628587117
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:48:20 BST 41 49.5400 XLON 595042628587119
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:50:11 BST 198 49.5700 XLON 595042628587421
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:50:11 BST 20 49.5700 XLON 595042628587422
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:50:16 BST 53 49.5500 XLON 595042628587511
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:51:30 BST 80 49.6000 CHIX 1200023IR
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:51:39 BST 90 49.6000 XLON 595042628587966
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:51:39 BST 16 49.6000 XLON 595042628587965
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:53:05 BST 97 49.6100 CHIX 1200023X7
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:53:54 BST 68 49.6200 XLON 595042628588388
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:54:50 BST 41 49.6200 XLON 595042628588530
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:55:24 BST 57 49.6000 CHIX 1200024LV
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:54:55 BST 43 49.6200 XLON 595042628588546
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:55:09 BST 46 49.6200 XLON 595042628588577
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:55:09 BST 7 49.6200 XLON 595042628588578
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:55:24 BST 259 49.6000 XLON 595042628588668
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:58:12 BST 53 49.6400 CHIX 1200025CX
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:58:12 BST 80 49.6400 XLON 595042628589360
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:58:12 BST 61 49.6300 CHIX 1200025D2
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:58:53 BST 177 49.6300 XLON 595042628589469
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:59:31 BST 73 49.6100 XLON 595042628589667
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:59:31 BST 13 49.6100 XLON 595042628589669
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 15:59:31 BST 42 49.6100 XLON 595042628589668
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 16:00:13 BST 100 49.5800 XLON 595042628589866
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 16:00:13 BST 59 49.5800 CHIX 12000261H
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 16:01:21 BST 80 49.6100 XLON 595042628590104
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 16:01:27 BST 57 49.6000 XLON 595042628590127
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 16:04:18 BST 238 49.6000 XLON 595042628590864
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 16:04:15 BST 61 49.6100 CHIX 1200027H2
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 16:04:43 BST 23 49.6000 XLON 595042628590998
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 16:04:43 BST 36 49.6000 XLON 595042628590997
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 16:04:47 BST 63 49.5800 XLON 595042628591019
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 16:05:30 BST 84 49.5100 CHIX 1200027XT
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 16:05:30 BST 53 49.5100 XLON 595042628591148
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 16:05:56 BST 78 49.4700 XLON 595042628591194
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 16:06:59 BST 55 49.4900 XLON 595042628591392
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 16:09:43 BST 12 49.5300 XLON 595042628592062
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 16:09:43 BST 9 49.5300 XLON 595042628592061
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 16:09:50 BST 64 49.5200 XLON 595042628592090
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 16:10:00 BST 207 49.5100 XLON 595042628592127
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 16:10:00 BST 73 49.5100 CHIX 1200029A5
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 16:10:58 BST 94 49.5000 XLON 595042628592303
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 16:12:08 BST 58 49.5500 XLON 595042628592569
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 16:12:29 BST 54 49.5700 XLON 595042628592649
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 16:13:02 BST 74 49.5600 XLON 595042628592762
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 16:13:20 BST 131 49.5600 CHIX 120002AAT
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 16:15:10 BST 69 49.6300 XLON 595042628593209
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 16:15:10 BST 25 49.6300 XLON 595042628593208
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 16:17:09 BST 182 49.5800 XLON 595042628593670
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 16:17:09 BST 54 49.5800 CHIX 120002BFD
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 16:17:09 BST 73 49.5800 XLON 595042628593674
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 16:18:15 BST 65 49.5800 XLON 595042628593961
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 16:18:58 BST 82 49.5800 XLON 595042628594182
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 16:18:58 BST 54 49.5800 CHIX 120002C3K
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 16:19:50 BST 58 49.5700 XLON 595042628594394
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 16:20:43 BST 82 49.5400 XLON 595042628594613
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 16:22:15 BST 61 49.5800 XLON 595042628594923
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 16:23:49 BST 72 49.5400 XLON 595042628595324
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 16:23:22 BST 91 49.5400 CHIX 120002DPW
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 16:23:32 BST 53 49.5600 XLON 595042628595256
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 16:23:49 BST 43 49.5200 XLON 595042628595327
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 16:23:49 BST 55 49.5300 XLON 595042628595328
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 16:23:49 BST 20 49.5300 XLON 595042628595329
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 16:23:49 BST 24 49.5200 CHIX 120002DVD
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 16:24:54 BST 81 49.5700 XLON 595042628595685
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 16:25:34 BST 10 49.5500 XLON 595042628595928
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 16:25:34 BST 127 49.5500 XLON 595042628595927
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 16:26:00 BST 85 49.5500 XLON 595042628596144
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 16:26:00 BST 52 49.5500 XLON 595042628596145
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 16:26:54 BST 94 49.5500 CHIX 120002FAB
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 16:27:47 BST 90 49.5100 XLON 595042628596690
--------- ---------- ------- ------------ -------------- ----------------
09/08/2022 16:29:39 BST 75 49.5900 CHIX 120002GKJ
--------- ---------- ------- ------------ -------------- ----------------
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(END) Dow Jones Newswires
August 10, 2022 02:00 ET (06:00 GMT)
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