InterContinental Hotels Group PLC Transaction in Own Shares (7762V)
August 12 2022 - 1:00AM
UK Regulatory
TIDMIHG
RNS Number : 7762V
InterContinental Hotels Group PLC
12 August 2022
12 August 2022
InterContinental Hotels Group PLC (the "Company")
Purchase of own shares
The Company announces that on 11 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: 11 August 2022
Aggregate number of ordinary shares purchased: 29,938
Lowest price paid per share: GBP 49.9700
Highest price paid per share: GBP 50.9600
Average price paid per share: GBP 50.6277
The Company intends to hold the purchased shares in
treasury.
Following the above transaction, the Company holds 3,800,974 of
its ordinary shares in treasury and has 183,916,746 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: 29,938 (ISIN: GB00BHJYC057 )
Date of purchases: 11 August 2022
Investment firm: GSI
Aggregate information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 22,500 - 7,438 -
Highest price paid (per ordinary share) GBP 50.9600 - GBP 50.9600 -
Lowest price paid (per ordinary share) GBP 49.9700 - GBP 49.9800 -
Volume weighted average price paid (per ordinary share) GBP 50.6213 - GBP 50.6470 -
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
11/08/2022 08:16:13 BST 65 50.7800 XLON 596279579119193
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11/08/2022 08:16:13 BST 63 50.7800 XLON 596279579119194
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11/08/2022 08:16:58 BST 161 50.7800 XLON 596279579119299
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11/08/2022 08:16:58 BST 67 50.7800 CHIX 1200008AM
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11/08/2022 08:19:31 BST 68 50.7800 CHIX 1200008RI
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11/08/2022 08:19:31 BST 73 50.7800 XLON 596279579119676
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11/08/2022 08:19:31 BST 40 50.7800 XLON 596279579119683
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11/08/2022 08:19:31 BST 128 50.7800 XLON 596279579119682
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11/08/2022 08:19:31 BST 30 50.7800 XLON 596279579119684
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11/08/2022 08:19:31 BST 53 50.7800 XLON 596279579119685
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11/08/2022 08:19:32 BST 17 50.7800 CHIX 1200008RR
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11/08/2022 08:19:32 BST 49 50.7800 CHIX 1200008RQ
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11/08/2022 08:20:43 BST 70 50.7400 XLON 596279579119865
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11/08/2022 08:22:47 BST 57 50.8000 XLON 596279579120147
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11/08/2022 08:22:06 BST 61 50.8000 CHIX 120000968
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11/08/2022 08:22:47 BST 154 50.8000 XLON 596279579120151
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11/08/2022 08:24:59 BST 2 50.8600 XLON 596279579120421
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11/08/2022 08:24:59 BST 73 50.8600 XLON 596279579120420
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11/08/2022 08:25:03 BST 69 50.8600 XLON 596279579120429
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11/08/2022 08:27:13 BST 127 50.8400 XLON 596279579120699
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11/08/2022 08:27:28 BST 112 50.8000 XLON 596279579120736
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11/08/2022 08:28:38 BST 109 50.7600 CHIX 120000A4D
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11/08/2022 08:28:55 BST 78 50.7600 XLON 596279579120884
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11/08/2022 08:29:49 BST 57 50.7600 XLON 596279579121076
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11/08/2022 08:29:49 BST 121 50.7600 CHIX 120000ACT
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11/08/2022 08:33:29 BST 65 50.7800 XLON 596279579121498
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11/08/2022 08:33:29 BST 65 50.7800 XLON 596279579121499
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11/08/2022 08:33:29 BST 33 50.8000 XLON 596279579121500
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11/08/2022 08:33:29 BST 177 50.7600 XLON 596279579121502
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11/08/2022 08:36:36 BST 42 50.8200 XLON 596279579121864
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11/08/2022 08:40:45 BST 151 50.8600 XLON 596279579122218
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11/08/2022 08:40:45 BST 98 50.8600 XLON 596279579122217
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11/08/2022 08:42:05 BST 142 50.8600 CHIX 120000CDS
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11/08/2022 08:43:57 BST 58 50.8800 CHIX 120000CLH
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11/08/2022 08:48:54 BST 223 50.9600 XLON 596279579123037
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11/08/2022 08:48:54 BST 3 50.9600 CHIX 120000DA2
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11/08/2022 08:48:54 BST 113 50.9600 CHIX 120000DA3
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11/08/2022 08:48:54 BST 62 50.9600 CHIX 120000DA4
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11/08/2022 08:48:54 BST 99 50.9400 XLON 596279579123039
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11/08/2022 08:48:54 BST 115 50.9400 CHIX 120000DA6
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11/08/2022 08:49:01 BST 229 50.9400 XLON 596279579123059
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11/08/2022 08:49:14 BST 148 50.9400 XLON 596279579123091
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11/08/2022 08:50:50 BST 58 50.9200 CHIX 120000DKG
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11/08/2022 09:00:20 BST 151 50.9400 XLON 596279579124360
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11/08/2022 09:00:20 BST 87 50.9400 XLON 596279579124359
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11/08/2022 09:00:20 BST 9 50.9400 XLON 596279579124358
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11/08/2022 09:00:20 BST 65 50.9400 XLON 596279579124362
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11/08/2022 09:00:20 BST 65 50.9400 XLON 596279579124363
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11/08/2022 09:00:20 BST 115 50.9400 XLON 596279579124364
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11/08/2022 09:03:23 BST 186 50.9200 XLON 596279579124826
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11/08/2022 09:04:26 BST 185 50.9400 CHIX 120000FKQ
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11/08/2022 09:04:28 BST 65 50.9200 XLON 596279579124975
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11/08/2022 09:04:28 BST 117 50.9400 CHIX 120000FL9
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11/08/2022 09:09:37 BST 18 50.7600 CHIX 120000GBZ
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11/08/2022 09:09:37 BST 51 50.7600 CHIX 120000GBY
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11/08/2022 09:09:25 BST 51 50.8000 XLON 596279579125424
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11/08/2022 09:10:41 BST 45 50.7800 XLON 596279579125541
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11/08/2022 09:10:41 BST 40 50.7800 XLON 596279579125540
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11/08/2022 09:12:21 BST 40 50.7600 XLON 596279579125603
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11/08/2022 09:12:40 BST 65 50.7600 XLON 596279579125608
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11/08/2022 09:18:08 BST 84 50.8000 CHIX 120000HF0
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11/08/2022 09:18:09 BST 84 50.7800 CHIX 120000HF3
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11/08/2022 09:20:22 BST 201 50.8000 XLON 596279579126253
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11/08/2022 09:24:17 BST 31 50.8600 XLON 596279579126632
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11/08/2022 09:24:17 BST 49 50.8600 XLON 596279579126630
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11/08/2022 09:24:17 BST 39 50.8600 XLON 596279579126627
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11/08/2022 09:24:17 BST 2 50.8600 XLON 596279579126628
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11/08/2022 09:24:17 BST 40 50.8600 XLON 596279579126629
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11/08/2022 09:24:17 BST 65 50.8600 XLON 596279579126631
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11/08/2022 09:25:14 BST 51 50.8600 XLON 596279579126680
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11/08/2022 09:26:02 BST 7 50.8400 XLON 596279579126739
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11/08/2022 09:26:02 BST 65 50.8400 XLON 596279579126738
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11/08/2022 09:29:57 BST 242 50.8200 XLON 596279579127050
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11/08/2022 09:35:55 BST 52 50.9400 XLON 596279579127495
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11/08/2022 09:36:18 BST 10 50.9400 XLON 596279579127522
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11/08/2022 09:37:05 BST 108 50.9400 XLON 596279579127615
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11/08/2022 09:36:46 BST 28 50.9600 XLON 596279579127564
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11/08/2022 09:36:46 BST 24 50.9600 XLON 596279579127563
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11/08/2022 09:37:31 BST 76 50.9200 CHIX 120000JX9
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11/08/2022 09:37:31 BST 23 50.9200 XLON 596279579127657
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11/08/2022 09:37:31 BST 5 50.9000 XLON 596279579127654
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11/08/2022 09:37:31 BST 30 50.9200 XLON 596279579127656
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11/08/2022 09:37:31 BST 67 50.9200 XLON 596279579127655
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 09:37:31 BST 72 50.9200 CHIX 120000JXC
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11/08/2022 09:37:54 BST 101 50.8800 CHIX 120000JYC
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 09:37:54 BST 96 50.8800 XLON 596279579127696
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11/08/2022 09:38:24 BST 66 50.8000 XLON 596279579127784
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11/08/2022 09:39:55 BST 58 50.8200 XLON 596279579127910
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11/08/2022 09:40:03 BST 62 50.8200 CHIX 120000K6N
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11/08/2022 09:42:29 BST 115 50.8400 XLON 596279579128141
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11/08/2022 09:44:37 BST 62 50.7800 CHIX 120000KMV
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 09:44:37 BST 59 50.7800 XLON 596279579128306
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11/08/2022 09:50:58 BST 81 50.8000 CHIX 120000LH4
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 09:50:58 BST 7 50.8000 CHIX 120000LH3
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 09:57:47 BST 67 50.8600 CHIX 120000MF5
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 10:00:06 BST 23 50.8800 XLON 596279579129674
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11/08/2022 10:00:06 BST 43 50.8800 XLON 596279579129675
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11/08/2022 10:00:06 BST 166 50.8800 XLON 596279579129676
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11/08/2022 10:03:58 BST 86 50.8000 CHIX 120000N96
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11/08/2022 10:03:46 BST 85 50.8200 XLON 596279579130079
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 10:03:58 BST 57 50.8000 XLON 596279579130101
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 10:10:23 BST 63 50.7800 CHIX 120000O2I
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 10:14:45 BST 63 50.8000 XLON 596279579130995
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 10:13:05 BST 40 50.8000 XLON 596279579130874
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 10:14:46 BST 74 50.8000 XLON 596279579130997
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 10:18:13 BST 58 50.6600 CHIX 120000P45
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 10:26:07 BST 64 50.7400 XLON 596279579132161
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 10:26:07 BST 8 50.7400 XLON 596279579132160
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 10:26:10 BST 61 50.7400 XLON 596279579132170
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11/08/2022 10:26:11 BST 57 50.7400 XLON 596279579132222
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 10:27:24 BST 57 50.6600 CHIX 120000Q83
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 10:28:01 BST 59 50.6800 XLON 596279579132533
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 10:33:00 BST 160 50.7400 XLON 596279579133034
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 10:39:08 BST 82 50.8200 XLON 596279579133635
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 10:45:04 BST 54 50.8400 CHIX 120000ST0
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 10:45:04 BST 13 50.8400 CHIX 120000SSZ
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 10:44:59 BST 147 50.8600 XLON 596279579134174
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 10:44:59 BST 65 50.8600 XLON 596279579134175
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11/08/2022 10:50:39 BST 15 50.8600 XLON 596279579134764
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 10:50:39 BST 75 50.8600 XLON 596279579134763
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11/08/2022 10:50:39 BST 9 50.8600 XLON 596279579134762
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11/08/2022 10:50:39 BST 54 50.8600 CHIX 120000TKH
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 10:53:31 BST 61 50.8400 XLON 596279579135108
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 10:53:33 BST 57 50.8200 CHIX 120000TWF
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 10:54:15 BST 59 50.7600 XLON 596279579135153
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 10:58:44 BST 58 50.7600 XLON 596279579135555
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 11:01:33 BST 123 50.6600 XLON 596279579135825
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 11:05:58 BST 122 50.6200 XLON 596279579136120
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 11:12:34 BST 56 50.6000 CHIX 120000WUU
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 11:12:34 BST 89 50.6000 XLON 596279579138909
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 11:12:34 BST 33 50.6000 XLON 596279579138908
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 11:23:06 BST 66 50.6200 CHIX 120000Y1W
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 11:23:06 BST 127 50.6200 XLON 596279579139741
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 11:37:20 BST 65 50.7200 XLON 596279579141107
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 11:37:20 BST 31 50.7200 XLON 596279579141108
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 11:42:54 BST 53 50.6800 XLON 596279579141526
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 11:42:54 BST 53 50.6800 XLON 596279579141528
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 11:43:26 BST 53 50.6600 CHIX 1200010X2
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 11:48:32 BST 88 50.6400 CHIX 1200011KJ
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 11:54:55 BST 112 50.7000 XLON 596279579142587
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 11:56:47 BST 84 50.7000 XLON 596279579142942
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 11:56:29 BST 41 50.7000 CHIX 1200012VQ
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 11:56:47 BST 98 50.7000 CHIX 1200012WU
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 11:59:59 BST 54 50.6400 XLON 596279579143266
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 12:00:00 BST 54 50.6200 XLON 596279579143284
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 12:03:52 BST 5 50.6600 XLON 596279579143657
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 12:03:52 BST 56 50.6600 XLON 596279579143658
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 12:05:08 BST 62 50.6400 CHIX 12000146K
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 12:12:08 BST 101 50.7000 XLON 596279579144286
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11/08/2022 12:12:08 BST 60 50.7000 XLON 596279579144289
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 12:13:03 BST 89 50.6800 CHIX 12000156W
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 12:13:45 BST 82 50.6400 XLON 596279579144472
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 12:22:01 BST 112 50.6600 XLON 596279579145214
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 12:31:32 BST 53 50.6200 CHIX 1200017SE
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 12:31:19 BST 56 50.6600 XLON 596279579145878
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 12:31:19 BST 1 50.6600 XLON 596279579145879
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 12:37:11 BST 162 50.6600 XLON 596279579146431
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 12:36:50 BST 60 50.6800 CHIX 1200018AU
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 12:37:11 BST 47 50.6800 XLON 596279579146429
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 12:37:11 BST 5 50.6800 XLON 596279579146428
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 12:42:01 BST 53 50.6600 XLON 596279579146777
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11/08/2022 12:43:39 BST 28 50.6600 XLON 596279579146899
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 12:43:39 BST 23 50.6600 XLON 596279579146898
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 12:49:01 BST 100 50.6400 CHIX 1200019VD
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 12:49:01 BST 233 50.6400 XLON 596279579147282
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 12:52:19 BST 126 50.6600 XLON 596279579147520
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 12:56:25 BST 58 50.6600 CHIX 120001AYT
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 12:56:25 BST 55 50.6600 XLON 596279579147848
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 12:58:12 BST 63 50.6400 XLON 596279579148019
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 12:58:12 BST 52 50.6400 XLON 596279579148020
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 13:05:32 BST 68 50.6600 CHIX 120001CCH
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 13:05:32 BST 54 50.6600 XLON 596279579148491
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 13:08:27 BST 127 50.7000 XLON 596279579148878
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 13:08:27 BST 54 50.7000 CHIX 120001CQM
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 13:12:23 BST 13 50.7200 XLON 596279579149207
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 13:12:23 BST 34 50.7200 XLON 596279579149206
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 13:12:23 BST 4 50.7200 XLON 596279579149205
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 13:17:01 BST 52 50.7000 XLON 596279579149628
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 13:17:53 BST 80 50.7400 XLON 596279579149745
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 13:17:53 BST 25 50.7400 XLON 596279579149748
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 13:17:53 BST 66 50.7400 XLON 596279579149747
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 13:21:22 BST 118 50.7600 XLON 596279579150073
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 13:21:22 BST 101 50.7600 CHIX 120001EMO
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 13:21:23 BST 51 50.7600 XLON 596279579150074
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11/08/2022 13:21:23 BST 18 50.7600 XLON 596279579150075
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11/08/2022 13:30:49 BST 53 50.7800 XLON 596279579151045
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 13:32:50 BST 54 50.7800 CHIX 120001GYQ
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 13:31:02 BST 8 50.7800 CHIX 120001GKS
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 13:32:50 BST 142 50.7800 XLON 596279579151281
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 13:32:50 BST 83 50.7800 XLON 596279579151282
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 13:32:50 BST 75 50.7800 CHIX 120001GYT
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 13:34:12 BST 75 50.7400 XLON 596279579151455
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 13:34:12 BST 59 50.7400 XLON 596279579151456
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 13:39:57 BST 114 50.8000 CHIX 120001IR6
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 13:39:57 BST 219 50.8000 XLON 596279579152373
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 13:45:26 BST 8 50.7200 XLON 596279579153008
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 13:45:26 BST 44 50.7200 XLON 596279579153009
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 13:45:51 BST 165 50.6800 XLON 596279579153077
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 13:55:08 BST 58 50.7600 XLON 596279579154077
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 13:55:08 BST 64 50.7600 CHIX 120001LJP
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 13:53:54 BST 32 50.7800 XLON 596279579153928
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 13:54:29 BST 30 50.7800 XLON 596279579154001
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 13:55:07 BST 11 50.7800 XLON 596279579154068
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 13:55:08 BST 113 50.7600 XLON 596279579154080
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 13:55:08 BST 91 50.7600 XLON 596279579154079
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:00:48 BST 119 50.7200 CHIX 120001MU1
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 13:57:57 BST 67 50.7400 XLON 596279579154411
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:00:14 BST 60 50.7400 XLON 596279579154645
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:02:40 BST 6 50.7000 XLON 596279579155015
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:02:24 BST 47 50.7000 XLON 596279579154984
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:03:19 BST 27 50.7000 XLON 596279579155099
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:02:40 BST 58 50.7000 CHIX 120001N8L
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:03:19 BST 14 50.7000 XLON 596279579155102
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:03:19 BST 49 50.7000 XLON 596279579155103
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:03:19 BST 20 50.7000 XLON 596279579155101
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:06:52 BST 18 50.6800 XLON 596279579155498
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:06:52 BST 33 50.6800 XLON 596279579155497
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:09:17 BST 72 50.6800 CHIX 120001OKM
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:09:17 BST 27 50.6800 XLON 596279579155757
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:09:17 BST 48 50.6800 XLON 596279579155756
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:12:31 BST 55 50.6600 CHIX 120001P36
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:12:33 BST 56 50.6600 XLON 596279579156061
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:13:34 BST 57 50.6800 CHIX 120001PBO
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:13:31 BST 169 50.7000 XLON 596279579156167
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:13:34 BST 78 50.6800 XLON 596279579156172
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:13:34 BST 16 50.6800 XLON 596279579156173
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:18:44 BST 69 50.6000 XLON 596279579156848
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:19:52 BST 54 50.5400 XLON 596279579156978
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:26:51 BST 11 50.6400 XLON 596279579157783
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:27:20 BST 25 50.6800 XLON 596279579157855
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:27:20 BST 30 50.6800 XLON 596279579157854
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:27:21 BST 47 50.6800 XLON 596279579157856
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:27:21 BST 64 50.6800 XLON 596279579157858
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:27:21 BST 66 50.6800 XLON 596279579157857
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:28:21 BST 58 50.6600 XLON 596279579158023
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:29:00 BST 3 50.6600 CHIX 120001SN0
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:29:00 BST 48 50.6600 CHIX 120001SN1
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:30:01 BST 32 50.7000 XLON 596279579158222
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:30:01 BST 32 50.7000 XLON 596279579158223
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:31:18 BST 115 50.7600 XLON 596279579159049
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:31:18 BST 70 50.7600 CHIX 120001TSI
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:31:23 BST 175 50.7600 XLON 596279579159094
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:31:23 BST 115 50.7600 CHIX 120001TVR
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:32:34 BST 88 50.7000 XLON 596279579159596
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:33:13 BST 78 50.6200 CHIX 120001UV0
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:34:15 BST 42 50.6400 XLON 596279579160089
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:34:15 BST 151 50.6400 XLON 596279579160090
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:34:44 BST 56 50.5800 CHIX 120001VLB
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:34:49 BST 109 50.5600 XLON 596279579160313
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:36:57 BST 30 50.6400 XLON 596279579161598
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:36:57 BST 64 50.6400 XLON 596279579161599
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:37:30 BST 44 50.6400 CHIX 120001WX7
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:37:30 BST 13 50.6400 CHIX 120001WX8
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:38:11 BST 38 50.6200 XLON 596279579162078
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:40:10 BST 61 50.6200 CHIX 120001Y3C
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:39:11 BST 36 50.6400 XLON 596279579162421
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:40:10 BST 254 50.6200 XLON 596279579162725
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:39:42 BST 66 50.6400 XLON 596279579162564
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:40:10 BST 66 50.6200 XLON 596279579162731
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:40:10 BST 10 50.6200 XLON 596279579162730
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:40:10 BST 34 50.6200 XLON 596279579162732
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:40:10 BST 93 50.6000 CHIX 120001Y3N
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:41:14 BST 60 50.6000 XLON 596279579163023
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:43:45 BST 24 50.6600 XLON 596279579163679
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:43:45 BST 66 50.6600 XLON 596279579163678
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:43:45 BST 40 50.6600 XLON 596279579163677
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:44:51 BST 38 50.6400 CHIX 12000200Y
--------- ---------- ------- ------------ -------------- ----------------
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--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:44:51 BST 142 50.6400 XLON 596279579163941
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:44:51 BST 78 50.6200 XLON 596279579163947
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:46:22 BST 50 50.6000 XLON 596279579164256
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:46:22 BST 68 50.6000 XLON 596279579164257
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:48:34 BST 11 50.6600 XLON 596279579164766
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:48:34 BST 40 50.6600 XLON 596279579164765
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:48:45 BST 34 50.6800 XLON 596279579164809
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:48:45 BST 31 50.6800 XLON 596279579164810
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:48:45 BST 34 50.6800 XLON 596279579164808
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:49:17 BST 74 50.6800 CHIX 1200021BO
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:49:17 BST 112 50.6800 XLON 596279579164949
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:49:17 BST 53 50.6800 XLON 596279579164951
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:49:31 BST 5 50.6400 CHIX 1200021G1
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:49:31 BST 59 50.6400 CHIX 1200021G0
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:50:48 BST 54 50.6200 XLON 596279579165314
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:51:07 BST 31 50.6400 XLON 596279579165394
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:51:07 BST 83 50.6400 XLON 596279579165393
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:51:23 BST 58 50.6200 XLON 596279579165428
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:51:46 BST 28 50.6200 CHIX 12000227T
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:51:46 BST 29 50.6200 CHIX 12000227U
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:53:32 BST 60 50.5800 XLON 596279579165787
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:54:51 BST 61 50.5800 CHIX 12000236V
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:54:51 BST 67 50.5800 XLON 596279579165993
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:55:36 BST 208 50.5800 XLON 596279579166107
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:58:00 BST 66 50.5400 XLON 596279579166438
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:58:24 BST 28 50.5200 XLON 596279579166490
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:58:24 BST 185 50.5200 XLON 596279579166491
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:58:50 BST 13 50.5400 XLON 596279579166591
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:58:50 BST 22 50.5600 CHIX 1200024LA
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:58:50 BST 40 50.5600 CHIX 1200024LB
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:58:50 BST 75 50.5600 CHIX 1200024LC
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 14:59:42 BST 10 50.4800 XLON 596279579166775
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:00:12 BST 72 50.4800 XLON 596279579166857
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:01:24 BST 89 50.5200 CHIX 1200025PU
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:01:08 BST 118 50.5400 XLON 596279579167049
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:01:24 BST 46 50.5200 XLON 596279579167068
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:01:24 BST 10 50.5200 XLON 596279579167069
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:03:56 BST 147 50.5400 XLON 596279579167420
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:03:56 BST 80 50.5400 XLON 596279579167421
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:03:56 BST 65 50.5400 XLON 596279579167422
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:05:43 BST 52 50.6000 XLON 596279579167745
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:06:12 BST 153 50.5600 CHIX 1200027A1
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:06:12 BST 9 50.5600 XLON 596279579167879
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:06:12 BST 149 50.5600 XLON 596279579167878
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:08:39 BST 178 50.5400 XLON 596279579168339
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:10:29 BST 94 50.5600 XLON 596279579168714
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:10:29 BST 77 50.5800 CHIX 1200028SV
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:10:49 BST 96 50.5600 XLON 596279579168770
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:14:07 BST 52 50.6200 XLON 596279579169444
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:14:07 BST 27 50.6200 XLON 596279579169446
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:14:07 BST 5 50.6200 XLON 596279579169445
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:14:08 BST 67 50.6200 XLON 596279579169447
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:17:21 BST 157 50.6000 XLON 596279579170100
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:17:21 BST 37 50.6000 CHIX 120002BA4
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:17:21 BST 79 50.6000 CHIX 120002BA3
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:15:35 BST 50 50.6200 XLON 596279579169724
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:15:35 BST 1 50.6200 XLON 596279579169723
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:16:13 BST 16 50.6200 XLON 596279579169865
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:16:13 BST 36 50.6200 XLON 596279579169864
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:16:51 BST 41 50.6200 XLON 596279579169983
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:16:51 BST 10 50.6200 XLON 596279579169984
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:17:25 BST 62 50.5800 CHIX 120002BBT
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:18:27 BST 26 50.5600 CHIX 120002BNG
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:18:27 BST 50 50.5600 CHIX 120002BNF
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:18:27 BST 46 50.5800 XLON 596279579170349
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:18:27 BST 20 50.5800 XLON 596279579170350
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:20:07 BST 112 50.5400 XLON 596279579170642
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:20:01 BST 52 50.5600 XLON 596279579170625
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:20:07 BST 66 50.5400 XLON 596279579170643
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:20:07 BST 39 50.5400 XLON 596279579170644
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:20:50 BST 27 50.5200 XLON 596279579170749
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:20:50 BST 25 50.5200 XLON 596279579170748
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:21:54 BST 61 50.5000 XLON 596279579170910
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:22:28 BST 15 50.4800 XLON 596279579170976
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:23:44 BST 105 50.4600 CHIX 120002DAV
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:24:10 BST 1 50.4600 XLON 596279579171285
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:24:10 BST 56 50.4600 XLON 596279579171286
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:25:11 BST 73 50.4600 XLON 596279579171545
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:26:11 BST 66 50.4600 XLON 596279579171751
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:26:11 BST 15 50.4600 XLON 596279579171752
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:27:24 BST 66 50.4800 XLON 596279579172054
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:27:24 BST 18 50.4800 CHIX 120002EKJ
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:27:24 BST 40 50.4800 CHIX 120002EKK
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:27:24 BST 56 50.4800 XLON 596279579172056
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:27:24 BST 10 50.4800 XLON 596279579172055
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:28:34 BST 34 50.5200 XLON 596279579172272
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:28:34 BST 20 50.5200 XLON 596279579172273
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:29:41 BST 51 50.5000 XLON 596279579172406
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:29:47 BST 150 50.4600 XLON 596279579172426
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:31:53 BST 76 50.5000 CHIX 120002G2M
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:31:53 BST 115 50.5000 XLON 596279579172857
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:32:13 BST 55 50.5000 XLON 596279579172965
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:34:18 BST 35 50.5400 XLON 596279579173485
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:34:18 BST 6 50.5400 XLON 596279579173484
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:34:18 BST 25 50.5400 XLON 596279579173483
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:34:33 BST 99 50.5200 XLON 596279579173546
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:34:33 BST 27 50.5200 XLON 596279579173545
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:34:33 BST 78 50.5200 CHIX 120002H1A
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:34:33 BST 13 50.5200 CHIX 120002H19
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:36:40 BST 63 50.4800 XLON 596279579173999
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:37:42 BST 52 50.4800 CHIX 120002I1H
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:37:21 BST 52 50.5000 XLON 596279579174154
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:37:21 BST 69 50.5000 XLON 596279579174153
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:38:51 BST 84 50.4400 XLON 596279579174488
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:39:41 BST 2 50.4000 XLON 596279579174693
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:39:39 BST 80 50.4000 XLON 596279579174676
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:39:41 BST 58 50.4000 XLON 596279579174694
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:41:33 BST 88 50.3600 XLON 596279579175004
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:41:33 BST 128 50.3600 CHIX 120002JBG
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:41:35 BST 51 50.3600 XLON 596279579175013
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:43:53 BST 13 50.3800 XLON 596279579175502
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:43:53 BST 69 50.3800 XLON 596279579175503
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:44:53 BST 31 50.3800 XLON 596279579175752
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:44:53 BST 41 50.3800 XLON 596279579175753
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:45:55 BST 75 50.3800 CHIX 120002KWY
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:45:55 BST 154 50.3800 XLON 596279579175979
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:47:58 BST 65 50.3800 XLON 596279579176478
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:47:58 BST 17 50.3800 XLON 596279579176479
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:48:28 BST 96 50.3600 XLON 596279579176567
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:48:28 BST 45 50.3600 XLON 596279579176566
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:50:44 BST 108 50.3800 CHIX 120002MPN
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:50:44 BST 175 50.3800 XLON 596279579177298
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:53:34 BST 60 50.4000 XLON 596279579177891
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:53:34 BST 32 50.4000 XLON 596279579177892
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:53:34 BST 12 50.4000 XLON 596279579177890
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:53:34 BST 5 50.4000 XLON 596279579177893
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:55:39 BST 205 50.3800 XLON 596279579178371
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:55:19 BST 1 50.4000 XLON 596279579178262
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:55:19 BST 6 50.4000 XLON 596279579178265
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:55:19 BST 1 50.4000 XLON 596279579178263
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:55:19 BST 43 50.4000 XLON 596279579178264
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:57:44 BST 52 50.3800 XLON 596279579179027
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:59:40 BST 175 50.4000 XLON 596279579179728
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:59:01 BST 79 50.4200 CHIX 120002P1L
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:59:40 BST 65 50.3800 XLON 596279579179735
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 15:59:40 BST 27 50.3800 XLON 596279579179736
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:01:34 BST 61 50.3800 XLON 596279579180570
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:01:34 BST 6 50.3800 XLON 596279579180569
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:01:34 BST 75 50.3800 CHIX 120002PZ2
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:01:34 BST 69 50.3800 CHIX 120002PZ3
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:02:56 BST 31 50.3800 XLON 596279579180977
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:02:56 BST 93 50.3800 XLON 596279579180978
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:02:56 BST 61 50.3800 CHIX 120002QIK
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:02:56 BST 65 50.3800 XLON 596279579180983
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:02:56 BST 27 50.3800 XLON 596279579180984
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:02:56 BST 35 50.3600 CHIX 120002QIY
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:04:33 BST 9 50.2800 XLON 596279579181410
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:04:33 BST 84 50.2800 XLON 596279579181411
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:04:33 BST 17 50.2800 XLON 596279579181412
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:05:53 BST 84 50.2600 XLON 596279579181887
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:06:46 BST 57 50.2600 CHIX 120002S3S
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:06:46 BST 17 50.2600 XLON 596279579182181
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:06:46 BST 46 50.2600 XLON 596279579182182
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:09:56 BST 65 50.1800 XLON 596279579183344
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:09:56 BST 57 50.1800 CHIX 120002TI4
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:09:51 BST 19 50.2000 XLON 596279579183301
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:09:51 BST 7 50.2000 XLON 596279579183302
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:09:51 BST 15 50.2000 XLON 596279579183300
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:09:51 BST 11 50.2000 XLON 596279579183303
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:09:56 BST 65 50.1600 XLON 596279579183369
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:09:56 BST 1 50.1600 XLON 596279579183370
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:10:45 BST 110 50.1400 XLON 596279579183730
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:10:45 BST 53 50.1400 CHIX 120002TY4
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:11:31 BST 52 50.1200 XLON 596279579183982
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:14:35 BST 88 50.0800 XLON 596279579184892
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:14:35 BST 52 50.0800 CHIX 120002V76
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:15:00 BST 51 50.1000 XLON 596279579185000
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:16:18 BST 95 50.0800 XLON 596279579185402
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:16:18 BST 61 50.0800 XLON 596279579185401
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:16:18 BST 99 50.0800 CHIX 120002VZA
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:16:37 BST 2 50.0800 XLON 596279579185485
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:16:37 BST 122 50.0800 XLON 596279579185486
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:16:37 BST 4 50.0800 XLON 596279579185484
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:19:39 BST 51 49.9900 XLON 596279579186549
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:20:03 BST 19 49.9900 XLON 596279579186706
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:20:03 BST 1 49.9900 XLON 596279579186707
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:20:03 BST 31 49.9900 XLON 596279579186705
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:21:10 BST 57 50.0400 XLON 596279579187104
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:21:39 BST 1 50.0400 XLON 596279579187307
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:21:39 BST 56 50.0400 XLON 596279579187308
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:22:25 BST 66 50.0600 XLON 596279579187640
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:23:11 BST 1 50.0400 XLON 596279579187929
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:23:11 BST 62 50.0400 CHIX 120002Z4A
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:23:16 BST 26 50.0400 XLON 596279579187959
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:23:18 BST 26 50.0400 XLON 596279579187970
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:23:22 BST 21 50.0400 XLON 596279579188007
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:23:22 BST 5 50.0400 XLON 596279579188009
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:23:22 BST 26 50.0400 XLON 596279579188008
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:23:26 BST 56 50.0400 XLON 596279579188062
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:23:26 BST 42 50.0400 XLON 596279579188063
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:23:47 BST 56 50.0000 CHIX 120002ZFD
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:25:21 BST 151 50.0200 XLON 596279579189062
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:24:54 BST 75 50.0400 XLON 596279579188818
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:25:21 BST 65 50.0200 XLON 596279579189070
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:25:21 BST 17 50.0200 XLON 596279579189071
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:26:12 BST 74 49.9800 CHIX 1200030TP
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:26:12 BST 54 49.9800 XLON 596279579189571
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:27:33 BST 112 50.0000 XLON 596279579190047
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:28:16 BST 21 49.9900 CHIX 1200031QL
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:28:56 BST 65 49.9900 XLON 596279579190528
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:29:20 BST 60 49.9700 XLON 596279579190678
--------- ---------- ------- ------------ -------------- ----------------
11/08/2022 16:29:34 BST 28 49.9900 XLON 596279579190811
--------- ---------- ------- ------------ -------------- ----------------
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(END) Dow Jones Newswires
August 12, 2022 02:00 ET (06:00 GMT)
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