RNS Number : 3645X
InterContinental Hotels Group PLC
23 July 2024
 

23 July 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 22 July 2024 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.

 

Date of purchase:

22 July 2024

 

 

Aggregate number of ordinary shares purchased:

72,521

 

 

Lowest price paid per share:

£ 81.0400

 

 

Highest price paid per share:

£ 82.0000

 

 

Average price paid per share:

£ 81.5441

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 161,108,483 ordinary shares in issue (excluding 7,006,782 held in treasury).

 

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

 

Enquiries to:

 

InterContinental Hotels Group PLC:

 

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

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

Media Relations: Mike Ward (+44 (0)7795 257 407)

 

 

Schedule of Purchases

 

Shares purchased: 72,521 (ISIN: GB00BHJYC057)

 

Date of purchases: 22 July 2024

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

55,521

 

17,000

 

Highest price paid (per ordinary share)

£ 82.0000

 

£ 82.0000

 

Lowest price paid (per ordinary share)

£ 81.0400

 

£ 81.1200

 

Volume weighted average price paid(per ordinary share)

£ 81.5426

 

£ 81.5492

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

22/07/2024

09:51:57

BST

84

81.4800

XLON

1036015510754765

22/07/2024

09:52:46

BST

84

81.5200

XLON

1036015510754965

22/07/2024

09:52:46

BST

84

81.5000

XLON

1036015510754968

22/07/2024

09:52:46

BST

84

81.5200

CHIX

120000B7J

22/07/2024

09:52:46

BST

84

81.5000

CHIX

120000B7L

22/07/2024

09:53:27

BST

59

81.5400

XLON

1036015510755077

22/07/2024

09:54:23

BST

59

81.5200

XLON

1036015510755169

22/07/2024

09:54:26

BST

67

81.5200

CHIX

120000BF0

22/07/2024

09:54:30

BST

67

81.5000

CHIX

120000BGE

22/07/2024

09:55:17

BST

67

81.4800

CHIX

120000BIH

22/07/2024

09:57:23

BST

80

81.5800

XLON

1036015510755499

22/07/2024

09:57:53

BST

52

81.5400

XLON

1036015510755525

22/07/2024

10:02:43

BST

44

81.5600

XLON

1036015510755982

22/07/2024

10:02:59

BST

44

81.5400

XLON

1036015510756003

22/07/2024

10:03:09

BST

45

81.5600

XLON

1036015510756013

22/07/2024

10:04:01

BST

45

81.5400

XLON

1036015510756100

22/07/2024

10:07:41

BST

71

81.7800

XLON

1036015510756337

22/07/2024

10:07:41

BST

45

81.7800

CHIX

120000D4K

22/07/2024

10:08:26

BST

71

81.7800

XLON

1036015510756388

22/07/2024

10:09:41

BST

41

81.8200

XLON

1036015510756567

22/07/2024

10:09:41

BST

21

81.8200

XLON

1036015510756568

22/07/2024

10:10:35

BST

53

81.8400

XLON

1036015510756721

22/07/2024

10:10:35

BST

83

81.8400

CHIX

120000DNB

22/07/2024

10:13:26

BST

55

81.8600

XLON

1036015510756844

22/07/2024

10:13:26

BST

67

81.8600

CHIX

120000DY4

22/07/2024

10:13:26

BST

14

81.8600

CHIX

120000DY5

22/07/2024

10:17:18

BST

47

81.9600

CHIX

120000EE9

22/07/2024

10:17:18

BST

12

81.9600

CHIX

120000EEA

22/07/2024

10:17:34

BST

84

81.9400

XLON

1036015510757100

22/07/2024

10:18:11

BST

84

81.9200

XLON

1036015510757126

22/07/2024

10:18:11

BST

49

81.9200

CHIX

120000EGE

22/07/2024

10:18:15

BST

47

81.9400

XLON

1036015510757133

22/07/2024

10:18:15

BST

53

81.9400

CHIX

120000EGK

22/07/2024

10:18:15

BST

3

81.9400

CHIX

120000EGL

22/07/2024

10:18:15

BST

3

81.9400

CHIX

120000EGM

22/07/2024

10:18:21

BST

47

81.9200

XLON

1036015510757140

22/07/2024

10:18:21

BST

47

81.9000

XLON

1036015510757144

22/07/2024

10:18:59

BST

48

81.8800

XLON

1036015510757151

22/07/2024

10:19:01

BST

1

81.8600

XLON

1036015510757155

22/07/2024

10:22:27

BST

61

81.9400

XLON

1036015510757396

22/07/2024

10:22:32

BST

61

81.9200

XLON

1036015510757402

22/07/2024

10:22:32

BST

46

81.9200

CHIX

120000EZB

22/07/2024

10:27:07

BST

50

81.9600

XLON

1036015510757700

22/07/2024

10:31:36

BST

78

82.0000

XLON

1036015510758067

22/07/2024

10:31:36

BST

50

81.9800

CHIX

120000G2N

22/07/2024

10:32:38

BST

53

81.9600

XLON

1036015510758182

22/07/2024

10:32:38

BST

45

81.9600

CHIX

120000G6P

22/07/2024

10:33:14

BST

45

81.9400

CHIX

120000GCQ

22/07/2024

10:37:02

BST

46

81.9800

XLON

1036015510758656

22/07/2024

10:37:02

BST

49

81.9800

CHIX

120000GWC

22/07/2024

10:37:39

BST

49

81.9800

CHIX

120000GYC

22/07/2024

10:39:49

BST

45

81.9600

XLON

1036015510758783

22/07/2024

10:39:49

BST

71

81.9600

CHIX

120000H6I

22/07/2024

10:40:33

BST

43

81.9800

CHIX

120000H9F

22/07/2024

10:41:51

BST

43

81.9400

CHIX

120000HDN

22/07/2024

10:44:49

BST

45

81.9800

CHIX

120000HMY

22/07/2024

10:48:12

BST

49

82.0000

CHIX

120000I3Q

22/07/2024

10:51:06

BST

43

82.0000

XLON

1036015510759478

22/07/2024

10:51:06

BST

48

82.0000

CHIX

120000ICB

22/07/2024

10:51:12

BST

43

81.9800

XLON

1036015510759497

22/07/2024

10:51:12

BST

49

81.9800

CHIX

120000IDG

22/07/2024

10:53:01

BST

49

81.9600

CHIX

120000IKC

22/07/2024

10:54:35

BST

3

81.9600

XLON

1036015510759804

22/07/2024

10:54:35

BST

76

81.9600

XLON

1036015510759805

22/07/2024

10:58:33

BST

53

82.0000

XLON

1036015510759955

22/07/2024

10:59:33

BST

56

82.0000

CHIX

120000J3R

22/07/2024

10:59:40

BST

80

81.9800

XLON

1036015510760052

22/07/2024

10:59:40

BST

56

81.9800

CHIX

120000J3Z

22/07/2024

10:59:40

BST

46

81.9000

CHIX

120000J48

22/07/2024

11:00:31

BST

43

81.8800

XLON

1036015510760108

22/07/2024

11:00:31

BST

46

81.8800

CHIX

120000J6S

22/07/2024

11:00:38

BST

43

81.8600

XLON

1036015510760127

22/07/2024

11:00:41

BST

43

81.8400

CHIX

120000J85

22/07/2024

11:01:20

BST

54

81.9000

XLON

1036015510760164

22/07/2024

11:03:03

BST

39

81.8800

XLON

1036015510760252

22/07/2024

11:03:03

BST

15

81.8800

XLON

1036015510760253

22/07/2024

11:03:03

BST

80

81.8800

CHIX

120000JEL

22/07/2024

11:03:20

BST

54

81.8600

XLON

1036015510760269

22/07/2024

11:05:14

BST

47

81.8200

XLON

1036015510760394

22/07/2024

11:08:03

BST

39

81.9000

XLON

1036015510760625

22/07/2024

11:08:03

BST

22

81.9000

XLON

1036015510760626

22/07/2024

11:08:03

BST

71

81.9000

CHIX

120000JZH

22/07/2024

11:08:44

BST

61

81.8800

XLON

1036015510760671

22/07/2024

11:10:05

BST

26

81.8600

XLON

1036015510760710

22/07/2024

11:10:05

BST

20

81.8600

XLON

1036015510760711

22/07/2024

11:10:05

BST

51

81.8600

CHIX

120000K6Y

22/07/2024

11:10:59

BST

42

81.8200

XLON

1036015510760798

22/07/2024

11:11:12

BST

47

81.8000

XLON

1036015510760842

22/07/2024

11:12:31

BST

43

81.8200

XLON

1036015510760874

22/07/2024

11:12:39

BST

43

81.8000

XLON

1036015510760877

22/07/2024

11:12:39

BST

68

81.8000

CHIX

120000KEH

22/07/2024

11:13:43

BST

43

81.7800

XLON

1036015510760921

22/07/2024

11:13:43

BST

45

81.7600

XLON

1036015510760927

22/07/2024

11:13:43

BST

42

81.7600

CHIX

120000KHI

22/07/2024

11:13:44

BST

43

81.7400

XLON

1036015510760929

22/07/2024

11:13:44

BST

38

81.7200

XLON

1036015510760934

22/07/2024

11:13:44

BST

44

81.7200

CHIX

120000KHQ

22/07/2024

11:13:56

BST

44

81.7000

CHIX

120000KIA

22/07/2024

11:15:30

BST

3

81.6600

CHIX

120000KMH

22/07/2024

11:18:29

BST

42

81.6200

XLON

1036015510761219

22/07/2024

11:18:47

BST

42

81.6200

XLON

1036015510761285

22/07/2024

11:18:47

BST

76

81.6000

CHIX

120000KX0

22/07/2024

11:19:50

BST

40

81.5800

XLON

1036015510761328

22/07/2024

11:19:51

BST

40

81.5400

XLON

1036015510761331

22/07/2024

11:22:52

BST

77

81.4200

CHIX

120000L96

22/07/2024

11:24:30

BST

18

81.4800

XLON

1036015510761482

22/07/2024

11:24:30

BST

41

81.4800

XLON

1036015510761483

22/07/2024

11:24:30

BST

46

81.4600

XLON

1036015510761486

22/07/2024

11:26:31

BST

26

81.4800

XLON

1036015510761536

22/07/2024

11:26:31

BST

49

81.4800

XLON

1036015510761537

22/07/2024

11:28:37

BST

57

81.4800

CHIX

120000LR1

22/07/2024

11:29:36

BST

45

81.4600

XLON

1036015510761782

22/07/2024

11:29:36

BST

57

81.4600

CHIX

120000LV6

22/07/2024

11:31:08

BST

55

81.4600

XLON

1036015510761925

22/07/2024

11:31:20

BST

47

81.4400

XLON

1036015510761930

22/07/2024

11:31:27

BST

58

81.4200

XLON

1036015510761938

22/07/2024

11:31:33

BST

51

81.4000

XLON

1036015510761951

22/07/2024

11:31:51

BST

1

81.3600

XLON

1036015510761954

22/07/2024

11:32:09

BST

1

81.3600

XLON

1036015510761971

22/07/2024

11:32:26

BST

1

81.3600

XLON

1036015510761986

22/07/2024

11:32:44

BST

1

81.3600

XLON

1036015510762001

22/07/2024

11:33:02

BST

1

81.3600

XLON

1036015510762022

22/07/2024

11:33:21

BST

1

81.3600

XLON

1036015510762036

22/07/2024

11:33:21

BST

38

81.3600

XLON

1036015510762037

22/07/2024

11:33:50

BST

39

81.3200

XLON

1036015510762071

22/07/2024

11:33:50

BST

78

81.3200

CHIX

120000M8P

22/07/2024

11:34:10

BST

42

81.3200

XLON

1036015510762089

22/07/2024

11:35:24

BST

82

81.3600

XLON

1036015510762172

22/07/2024

11:37:53

BST

77

81.2800

CHIX

120000MMS

22/07/2024

11:38:19

BST

52

81.2200

XLON

1036015510762273

22/07/2024

11:38:19

BST

39

81.2000

XLON

1036015510762276

22/07/2024

11:38:29

BST

1

81.2000

XLON

1036015510762281

22/07/2024

11:38:29

BST

12

81.2000

XLON

1036015510762282

22/07/2024

11:39:38

BST

46

81.1600

XLON

1036015510762322

22/07/2024

11:42:12

BST

75

81.1200

XLON

1036015510762416

22/07/2024

11:43:03

BST

75

81.1200

CHIX

120000NBL

22/07/2024

11:46:20

BST

54

81.2200

XLON

1036015510762750

22/07/2024

11:46:23

BST

7

81.2200

XLON

1036015510762828

22/07/2024

11:46:23

BST

29

81.2200

XLON

1036015510762829

22/07/2024

11:46:23

BST

10

81.2200

XLON

1036015510762830

22/07/2024

11:46:23

BST

46

81.2000

XLON

1036015510762834

22/07/2024

11:46:23

BST

60

81.2200

CHIX

120000NN2

22/07/2024

11:46:23

BST

14

81.2200

CHIX

120000NN3

22/07/2024

11:46:24

BST

39

81.1600

XLON

1036015510762838

22/07/2024

11:46:47

BST

84

81.1400

XLON

1036015510762859

22/07/2024

11:46:53

BST

84

81.1200

XLON

1036015510762860

22/07/2024

11:47:54

BST

84

81.1000

XLON

1036015510762915

22/07/2024

11:47:56

BST

70

81.0800

XLON

1036015510762921

22/07/2024

11:50:31

BST

52

81.1200

XLON

1036015510763144

22/07/2024

11:51:16

BST

50

81.1600

XLON

1036015510763161

22/07/2024

11:54:27

BST

61

81.1800

XLON

1036015510763401

22/07/2024

11:54:27

BST

48

81.1600

XLON

1036015510763402

22/07/2024

11:54:58

BST

60

81.2000

XLON

1036015510763442

22/07/2024

11:54:58

BST

50

81.2000

CHIX

120000OK4

22/07/2024

11:55:03

BST

60

81.1800

XLON

1036015510763448

22/07/2024

11:56:33

BST

67

81.2400

XLON

1036015510763585

22/07/2024

11:57:51

BST

45

81.3200

CHIX

120000OVX

22/07/2024

11:57:53

BST

73

81.3000

XLON

1036015510763704

22/07/2024

11:57:53

BST

1

81.3000

CHIX

120000OW8

22/07/2024

11:57:53

BST

44

81.3000

CHIX

120000OW9

22/07/2024

11:59:49

BST

62

81.3000

XLON

1036015510763807

22/07/2024

11:59:49

BST

73

81.2800

XLON

1036015510763808

22/07/2024

11:59:49

BST

42

81.3000

CHIX

120000P3J

22/07/2024

11:59:49

BST

42

81.2800

CHIX

120000P3K

22/07/2024

12:00:00

BST

54

81.2600

XLON

1036015510763831

22/07/2024

12:00:23

BST

32

81.3800

XLON

1036015510763921

22/07/2024

12:00:23

BST

13

81.3800

XLON

1036015510763922

22/07/2024

12:00:57

BST

37

81.3800

XLON

1036015510763940

22/07/2024

12:00:57

BST

6

81.3800

XLON

1036015510763941

22/07/2024

12:01:07

BST

42

81.4000

XLON

1036015510763956

22/07/2024

12:02:05

BST

54

81.4200

XLON

1036015510764044

22/07/2024

12:02:12

BST

55

81.4000

XLON

1036015510764049

22/07/2024

12:04:49

BST

26

81.3800

XLON

1036015510764300

22/07/2024

12:04:49

BST

16

81.3800

XLON

1036015510764301

22/07/2024

12:05:20

BST

43

81.3800

XLON

1036015510764345

22/07/2024

12:05:20

BST

57

81.3800

CHIX

120000PVF

22/07/2024

12:06:14

BST

43

81.3600

XLON

1036015510764393

22/07/2024

12:06:14

BST

1

81.3600

CHIX

120000PXW

22/07/2024

12:06:15

BST

42

81.3400

XLON

1036015510764394

22/07/2024

12:06:21

BST

42

81.3200

XLON

1036015510764397

22/07/2024

12:06:21

BST

56

81.3200

CHIX

120000PYG

22/07/2024

12:07:16

BST

53

81.3400

XLON

1036015510764428

22/07/2024

12:07:54

BST

44

81.3400

XLON

1036015510764487

22/07/2024

12:10:36

BST

76

81.4200

CHIX

120000QDW

22/07/2024

12:11:03

BST

80

81.4000

XLON

1036015510764671

22/07/2024

12:11:58

BST

47

81.4600

XLON

1036015510764731

22/07/2024

12:12:02

BST

81

81.4400

XLON

1036015510764732

22/07/2024

12:12:06

BST

14

81.4000

XLON

1036015510764733

22/07/2024

12:12:32

BST

48

81.3600

XLON

1036015510764749

22/07/2024

12:13:12

BST

65

81.2800

CHIX

120000QR4

22/07/2024

12:14:53

BST

44

81.3200

XLON

1036015510764871

22/07/2024

12:14:53

BST

44

81.3000

XLON

1036015510764874

22/07/2024

12:14:54

BST

12

81.2800

CHIX

120000QX6

22/07/2024

12:15:00

BST

42

81.2600

XLON

1036015510764885

22/07/2024

12:16:36

BST

47

81.2600

XLON

1036015510764934

22/07/2024

12:19:47

BST

77

81.2600

CHIX

120000RD0

22/07/2024

12:20:21

BST

47

81.2200

XLON

1036015510765183

22/07/2024

12:20:21

BST

38

81.2200

CHIX

120000RH3

22/07/2024

12:20:44

BST

44

81.2000

XLON

1036015510765215

22/07/2024

12:23:00

BST

57

81.1800

XLON

1036015510765299

22/07/2024

12:23:00

BST

5

81.1800

XLON

1036015510765300

22/07/2024

12:24:01

BST

59

81.1400

XLON

1036015510765360

22/07/2024

12:24:25

BST

42

81.1000

XLON

1036015510765373

22/07/2024

12:24:25

BST

74

81.1200

CHIX

120000RUU

22/07/2024

12:24:39

BST

27

81.0800

XLON

1036015510765381

22/07/2024

12:24:41

BST

31

81.0400

XLON

1036015510765390

22/07/2024

12:24:41

BST

30

81.0400

XLON

1036015510765391

22/07/2024

12:27:07

BST

84

81.1800

XLON

1036015510765509

22/07/2024

12:35:07

BST

84

81.4600

XLON

1036015510766031

22/07/2024

12:35:07

BST

51

81.4600

CHIX

120000T0M

22/07/2024

12:38:01

BST

77

81.5200

XLON

1036015510766140

22/07/2024

12:38:01

BST

7

81.5200

XLON

1036015510766141

22/07/2024

12:38:01

BST

84

81.5000

XLON

1036015510766142

22/07/2024

12:38:01

BST

71

81.4800

XLON

1036015510766145

22/07/2024

12:38:01

BST

13

81.4800

XLON

1036015510766146

22/07/2024

12:38:01

BST

34

81.5200

CHIX

120000T7G

22/07/2024

12:38:01

BST

12

81.5200

CHIX

120000T7H

22/07/2024

12:38:01

BST

51

81.5000

CHIX

120000T7J

22/07/2024

12:38:02

BST

58

81.4800

CHIX

120000T7O

22/07/2024

12:39:01

BST

73

81.4600

XLON

1036015510766192

22/07/2024

12:39:01

BST

11

81.4600

XLON

1036015510766193

22/07/2024

12:47:05

BST

84

81.6000

XLON

1036015510766513

22/07/2024

12:47:05

BST

84

81.5800

XLON

1036015510766514

22/07/2024

12:47:05

BST

44

81.6000

CHIX

120000TYG

22/07/2024

12:47:05

BST

44

81.5800

CHIX

120000TYH

22/07/2024

12:47:50

BST

84

81.5600

XLON

1036015510766540

22/07/2024

12:47:50

BST

38

81.5400

XLON

1036015510766543

22/07/2024

12:47:50

BST

46

81.5400

XLON

1036015510766544

22/07/2024

12:47:50

BST

44

81.5600

CHIX

120000U03

22/07/2024

12:48:10

BST

84

81.5200

XLON

1036015510766560

22/07/2024

12:48:20

BST

7

81.5000

XLON

1036015510766569

22/07/2024

12:48:20

BST

77

81.5000

XLON

1036015510766570

22/07/2024

12:48:20

BST

39

81.5000

CHIX

120000U0V

22/07/2024

12:49:49

BST

35

81.4800

XLON

1036015510766642

22/07/2024

12:49:49

BST

49

81.4800

XLON

1036015510766643

22/07/2024

12:49:49

BST

53

81.4600

XLON

1036015510766645

22/07/2024

12:49:49

BST

31

81.4600

XLON

1036015510766646

22/07/2024

12:49:53

BST

62

81.4400

XLON

1036015510766647

22/07/2024

12:50:09

BST

59

81.4200

XLON

1036015510766650

22/07/2024

12:50:41

BST

64

81.4000

XLON

1036015510766681

22/07/2024

12:53:13

BST

75

81.2600

CHIX

120000UGW

22/07/2024

12:56:45

BST

55

81.3200

XLON

1036015510766956

22/07/2024

12:57:30

BST

54

81.3000

XLON

1036015510767001

22/07/2024

12:57:30

BST

54

81.2800

XLON

1036015510767003

22/07/2024

12:57:30

BST

30

81.3000

CHIX

120000UW3

22/07/2024

12:57:30

BST

45

81.3000

CHIX

120000UW4

22/07/2024

13:02:03

BST

13

81.3000

XLON

1036015510767255

22/07/2024

13:02:03

BST

34

81.3000

XLON

1036015510767256

22/07/2024

13:02:03

BST

77

81.3000

CHIX

120000VAX

22/07/2024

13:02:08

BST

48

81.2800

XLON

1036015510767264

22/07/2024

13:02:25

BST

47

81.2600

XLON

1036015510767283

22/07/2024

13:03:00

BST

1

81.2200

XLON

1036015510767290

22/07/2024

13:07:48

BST

43

81.3000

XLON

1036015510767444

22/07/2024

13:07:48

BST

11

81.3000

XLON

1036015510767445

22/07/2024

13:07:48

BST

57

81.3000

CHIX

120000VPT

22/07/2024

13:09:35

BST

42

81.2800

XLON

1036015510767538

22/07/2024

13:09:35

BST

38

81.2800

CHIX

120000VTX

22/07/2024

13:09:35

BST

19

81.2800

CHIX

120000VTY

22/07/2024

13:11:48

BST

52

81.2800

XLON

1036015510767637

22/07/2024

13:16:10

BST

51

81.3000

CHIX

120000WJJ

22/07/2024

13:16:42

BST

52

81.2800

XLON

1036015510767993

22/07/2024

13:16:42

BST

51

81.2800

CHIX

120000WNZ

22/07/2024

13:16:44

BST

52

81.2600

XLON

1036015510767995

22/07/2024

13:16:44

BST

11

81.2600

CHIX

120000WOA

22/07/2024

13:16:44

BST

29

81.2600

CHIX

120000WOB

22/07/2024

13:18:50

BST

60

81.2600

XLON

1036015510768061

22/07/2024

13:18:50

BST

13

81.2600

CHIX

120000WTJ

22/07/2024

13:18:50

BST

38

81.2600

CHIX

120000WTK

22/07/2024

13:18:52

BST

82

81.2400

XLON

1036015510768062

22/07/2024

13:21:58

BST

84

81.3400

XLON

1036015510768213

22/07/2024

13:24:12

BST

84

81.3200

XLON

1036015510768309

22/07/2024

13:24:12

BST

77

81.3200

CHIX

120000X91

22/07/2024

13:24:20

BST

84

81.3000

XLON

1036015510768310

22/07/2024

13:33:10

BST

50

81.4200

CHIX

120000Y4D

22/07/2024

13:33:26

BST

84

81.4000

XLON

1036015510768780

22/07/2024

13:33:26

BST

50

81.4000

CHIX

120000Y52

22/07/2024

13:33:27

BST

84

81.3800

XLON

1036015510768782

22/07/2024

13:33:27

BST

50

81.3800

CHIX

120000Y5A

22/07/2024

13:38:28

BST

84

81.4200

XLON

1036015510768954

22/07/2024

13:38:50

BST

84

81.4000

XLON

1036015510768964

22/07/2024

13:38:50

BST

78

81.4000

CHIX

120000YJ9

22/07/2024

13:39:14

BST

25

81.3800

XLON

1036015510768983

22/07/2024

13:39:14

BST

59

81.3800

XLON

1036015510768984

22/07/2024

13:40:25

BST

84

81.3600

XLON

1036015510769122

22/07/2024

13:40:25

BST

78

81.3400

XLON

1036015510769123

22/07/2024

13:40:25

BST

6

81.3400

XLON

1036015510769124

22/07/2024

13:40:25

BST

38

81.3600

CHIX

120000YPV

22/07/2024

13:40:25

BST

38

81.3400

CHIX

120000YQ5

22/07/2024

13:42:00

BST

61

81.3400

XLON

1036015510769290

22/07/2024

13:43:47

BST

61

81.3200

XLON

1036015510769429

22/07/2024

13:47:45

BST

76

81.4400

XLON

1036015510769653

22/07/2024

13:47:45

BST

76

81.4400

CHIX

120000ZHR

22/07/2024

13:52:18

BST

77

81.5000

XLON

1036015510769881

22/07/2024

13:53:05

BST

57

81.5200

CHIX

12000106A

22/07/2024

13:54:30

BST

66

81.5000

XLON

1036015510769934

22/07/2024

13:54:30

BST

57

81.5000

CHIX

1200010AU

22/07/2024

13:55:44

BST

77

81.4800

XLON

1036015510770007

22/07/2024

13:59:23

BST

57

81.5400

CHIX

1200010TM

22/07/2024

14:00:20

BST

74

81.5200

XLON

1036015510770178

22/07/2024

14:00:20

BST

34

81.5200

CHIX

1200010XM

22/07/2024

14:00:20

BST

23

81.5200

CHIX

1200010XN

22/07/2024

14:00:22

BST

74

81.5000

XLON

1036015510770179

22/07/2024

14:00:22

BST

84

81.4800

XLON

1036015510770182

22/07/2024

14:00:22

BST

40

81.4800

CHIX

1200010XZ

22/07/2024

14:04:22

BST

56

81.5400

XLON

1036015510770408

22/07/2024

14:09:50

BST

52

81.5400

XLON

1036015510770606

22/07/2024

14:09:50

BST

27

81.5400

CHIX

1200011NT

22/07/2024

14:09:50

BST

24

81.5400

CHIX

1200011NU

22/07/2024

14:10:15

BST

56

81.5200

XLON

1036015510770660

22/07/2024

14:10:15

BST

51

81.5200

CHIX

1200011RQ

22/07/2024

14:11:27

BST

9

81.5000

XLON

1036015510770766

22/07/2024

14:11:27

BST

59

81.5000

XLON

1036015510770767

22/07/2024

14:11:27

BST

51

81.5000

CHIX

1200011UG

22/07/2024

14:12:42

BST

64

81.4800

XLON

1036015510770800

22/07/2024

14:12:42

BST

38

81.4800

CHIX

1200011XQ

22/07/2024

14:13:08

BST

60

81.4800

XLON

1036015510770828

22/07/2024

14:16:17

BST

77

81.4800

CHIX

12000128D

22/07/2024

14:17:34

BST

84

81.4800

XLON

1036015510771151

22/07/2024

14:18:00

BST

7

81.4600

XLON

1036015510771181

22/07/2024

14:18:00

BST

47

81.4600

XLON

1036015510771182

22/07/2024

14:18:37

BST

60

81.4400

XLON

1036015510771214

22/07/2024

14:18:37

BST

84

81.4200

XLON

1036015510771223

22/07/2024

14:20:34

BST

58

81.4800

CHIX

1200012P9

22/07/2024

14:24:40

BST

84

81.4600

XLON

1036015510771557

22/07/2024

14:24:40

BST

58

81.4600

CHIX

1200012Z9

22/07/2024

14:26:05

BST

24

81.4400

XLON

1036015510771630

22/07/2024

14:26:08

BST

60

81.4400

XLON

1036015510771631

22/07/2024

14:26:08

BST

44

81.4400

CHIX

12000136Z

22/07/2024

14:27:13

BST

41

81.4600

XLON

1036015510771762

22/07/2024

14:28:39

BST

43

81.4600

XLON

1036015510771846

22/07/2024

14:32:35

BST

84

81.4800

XLON

1036015510772007

22/07/2024

14:32:35

BST

56

81.4800

CHIX

120001402

22/07/2024

14:32:35

BST

5

81.4800

CHIX

120001403

22/07/2024

14:33:55

BST

66

81.4800

CHIX

1200014C2

22/07/2024

14:34:25

BST

56

81.4600

XLON

1036015510772149

22/07/2024

14:39:50

BST

84

81.5000

XLON

1036015510772444

22/07/2024

14:39:50

BST

69

81.5000

CHIX

1200014UN

22/07/2024

14:39:53

BST

53

81.4800

XLON

1036015510772450

22/07/2024

14:39:53

BST

31

81.4800

XLON

1036015510772451

22/07/2024

14:39:53

BST

69

81.4800

CHIX

1200014V0

22/07/2024

14:40:29

BST

17

81.4600

XLON

1036015510772471

22/07/2024

14:40:29

BST

11

81.4600

XLON

1036015510772472

22/07/2024

14:40:29

BST

84

81.4400

XLON

1036015510772473

22/07/2024

14:40:29

BST

44

81.4200

XLON

1036015510772474

22/07/2024

14:40:29

BST

40

81.4200

XLON

1036015510772475

22/07/2024

14:40:29

BST

54

81.4600

CHIX

1200014WK

22/07/2024

14:40:29

BST

84

81.4400

CHIX

1200014WN

22/07/2024

14:41:13

BST

44

81.4600

XLON

1036015510772597

22/07/2024

14:41:13

BST

40

81.4600

XLON

1036015510772598

22/07/2024

14:41:13

BST

43

81.4600

CHIX

1200014ZO

22/07/2024

14:42:55

BST

22

81.4400

XLON

1036015510772635

22/07/2024

14:43:13

BST

25

81.4400

XLON

1036015510772644

22/07/2024

14:43:19

BST

37

81.4400

XLON

1036015510772645

22/07/2024

14:43:19

BST

43

81.4400

CHIX

12000155W

22/07/2024

14:43:20

BST

84

81.4200

XLON

1036015510772664

22/07/2024

14:43:20

BST

60

81.4200

CHIX

12000157E

22/07/2024

14:45:02

BST

59

81.4400

CHIX

1200015CB

22/07/2024

14:46:25

BST

31

81.4200

XLON

1036015510772949

22/07/2024

14:46:25

BST

53

81.4200

XLON

1036015510772950

22/07/2024

14:46:26

BST

30

81.4000

XLON

1036015510772951

22/07/2024

14:46:26

BST

38

81.4000

XLON

1036015510772952

22/07/2024

14:46:28

BST

16

81.4000

XLON

1036015510772961

22/07/2024

14:47:32

BST

84

81.3800

XLON

1036015510772986

22/07/2024

14:48:26

BST

12

81.3600

CHIX

1200015O0

22/07/2024

14:48:26

BST

33

81.3600

CHIX

1200015O1

22/07/2024

14:48:26

BST

29

81.3600

CHIX

1200015O2

22/07/2024

14:50:19

BST

42

81.3600

XLON

1036015510773125

22/07/2024

14:51:40

BST

36

81.3400

XLON

1036015510773171

22/07/2024

14:51:49

BST

7

81.3400

XLON

1036015510773173

22/07/2024

14:51:49

BST

39

81.3400

CHIX

12000160K

22/07/2024

14:52:40

BST

59

81.3400

CHIX

120001684

22/07/2024

14:52:42

BST

25

81.3400

XLON

1036015510773231

22/07/2024

14:52:58

BST

55

81.3400

XLON

1036015510773260

22/07/2024

14:52:58

BST

59

81.3400

CHIX

12000169Z

22/07/2024

14:53:55

BST

2

81.3000

XLON

1036015510773312

22/07/2024

14:53:55

BST

47

81.3000

XLON

1036015510773313

22/07/2024

14:53:55

BST

1

81.3200

CHIX

1200016DA

22/07/2024

14:57:58

BST

26

81.3000

CHIX

1200016T8

22/07/2024

14:57:58

BST

26

81.3000

CHIX

1200016T9

22/07/2024

14:58:47

BST

1

81.2800

XLON

1036015510773549

22/07/2024

14:58:47

BST

59

81.2800

XLON

1036015510773550

22/07/2024

14:59:24

BST

52

81.2800

CHIX

1200016XQ

22/07/2024

14:59:25

BST

29

81.2600

XLON

1036015510773562

22/07/2024

14:59:25

BST

31

81.2600

XLON

1036015510773563

22/07/2024

14:59:25

BST

52

81.2600

CHIX

1200016XT

22/07/2024

15:01:33

BST

79

81.3200

XLON

1036015510773832

22/07/2024

15:01:33

BST

79

81.3200

CHIX

12000177F

22/07/2024

15:01:50

BST

50

81.3000

XLON

1036015510773855

22/07/2024

15:01:50

BST

8

81.3000

XLON

1036015510773856

22/07/2024

15:03:22

BST

80

81.3600

CHIX

1200017IB

22/07/2024

15:04:13

BST

84

81.3400

XLON

1036015510774063

22/07/2024

15:04:13

BST

84

81.3200

XLON

1036015510774066

22/07/2024

15:04:16

BST

48

81.3000

XLON

1036015510774067

22/07/2024

15:04:16

BST

14

81.3000

XLON

1036015510774068

22/07/2024

15:04:16

BST

21

81.2800

XLON

1036015510774070

22/07/2024

15:04:26

BST

39

81.2800

XLON

1036015510774077

22/07/2024

15:04:26

BST

24

81.2800

XLON

1036015510774078

22/07/2024

15:05:03

BST

84

81.2600

XLON

1036015510774137

22/07/2024

15:05:06

BST

84

81.2400

XLON

1036015510774146

22/07/2024

15:05:06

BST

84

81.2200

XLON

1036015510774149

22/07/2024

15:05:14

BST

44

81.2200

XLON

1036015510774161

22/07/2024

15:05:21

BST

44

81.2000

XLON

1036015510774170

22/07/2024

15:06:03

BST

44

81.1800

XLON

1036015510774203

22/07/2024

15:08:37

BST

53

81.2000

CHIX

120001826

22/07/2024

15:08:37

BST

80

81.1800

CHIX

120001827

22/07/2024

15:09:27

BST

14

81.2000

XLON

1036015510774528

22/07/2024

15:09:27

BST

59

81.2000

XLON

1036015510774529

22/07/2024

15:09:59

BST

27

81.2000

CHIX

12000186Y

22/07/2024

15:11:03

BST

17

81.1800

XLON

1036015510774634

22/07/2024

15:11:03

BST

41

81.1800

XLON

1036015510774635

22/07/2024

15:11:03

BST

40

81.1800

CHIX

1200018CO

22/07/2024

15:11:15

BST

44

81.1600

XLON

1036015510774660

22/07/2024

15:11:27

BST

69

81.2200

XLON

1036015510774675

22/07/2024

15:11:28

BST

50

81.2600

XLON

1036015510774689

22/07/2024

15:11:28

BST

11

81.2600

XLON

1036015510774690

22/07/2024

15:19:45

BST

84

81.4000

XLON

1036015510775420

22/07/2024

15:19:45

BST

84

81.4000

CHIX

1200019GV

22/07/2024

15:21:17

BST

4

81.4800

XLON

1036015510775683

22/07/2024

15:21:17

BST

80

81.4800

XLON

1036015510775684

22/07/2024

15:21:17

BST

84

81.4800

CHIX

1200019P7

22/07/2024

15:21:27

BST

84

81.5200

CHIX

1200019PY

22/07/2024

15:21:59

BST

84

81.5000

XLON

1036015510775833

22/07/2024

15:21:59

BST

49

81.5000

CHIX

1200019SD

22/07/2024

15:21:59

BST

35

81.5000

CHIX

1200019SE

22/07/2024

15:23:36

BST

84

81.5200

XLON

1036015510776069

22/07/2024

15:23:36

BST

84

81.5000

XLON

1036015510776074

22/07/2024

15:23:36

BST

84

81.4800

XLON

1036015510776078

22/07/2024

15:23:36

BST

67

81.5000

CHIX

120001A3F

22/07/2024

15:23:41

BST

37

81.4600

XLON

1036015510776093

22/07/2024

15:23:41

BST

47

81.4600

XLON

1036015510776095

22/07/2024

15:23:41

BST

39

81.4800

CHIX

120001A3O

22/07/2024

15:25:36

BST

45

81.5200

XLON

1036015510776269

22/07/2024

15:25:36

BST

39

81.5200

XLON

1036015510776270

22/07/2024

15:25:36

BST

55

81.5000

XLON

1036015510776272

22/07/2024

15:25:36

BST

29

81.5000

XLON

1036015510776273

22/07/2024

15:25:42

BST

84

81.4800

XLON

1036015510776275

22/07/2024

15:25:42

BST

56

81.4800

CHIX

120001ADY

22/07/2024

15:25:42

BST

21

81.4800

CHIX

120001ADZ

22/07/2024

15:26:05

BST

84

81.4600

XLON

1036015510776326

22/07/2024

15:27:35

BST

35

81.4400

XLON

1036015510776475

22/07/2024

15:27:35

BST

49

81.4400

XLON

1036015510776476

22/07/2024

15:29:12

BST

42

81.4600

XLON

1036015510776738

22/07/2024

15:29:12

BST

23

81.4600

XLON

1036015510776739

22/07/2024

15:29:12

BST

19

81.4600

XLON

1036015510776740

22/07/2024

15:30:00

BST

40

81.4800

XLON

1036015510776926

22/07/2024

15:30:00

BST

16

81.4800

XLON

1036015510776927

22/07/2024

15:30:00

BST

15

81.4800

XLON

1036015510776928

22/07/2024

15:30:00

BST

32

81.4800

XLON

1036015510776929

22/07/2024

15:30:05

BST

84

81.4800

XLON

1036015510776952

22/07/2024

15:30:05

BST

51

81.4800

CHIX

120001B79

22/07/2024

15:30:16

BST

40

81.5200

XLON

1036015510777042

22/07/2024

15:30:16

BST

44

81.5200

XLON

1036015510777043

22/07/2024

15:30:30

BST

84

81.5600

XLON

1036015510777130

22/07/2024

15:30:30

BST

6

81.5400

XLON

1036015510777133

22/07/2024

15:30:30

BST

8

81.5400

XLON

1036015510777134

22/07/2024

15:30:30

BST

8

81.5400

XLON

1036015510777135

22/07/2024

15:30:30

BST

48

81.5600

CHIX

120001BEZ

22/07/2024

15:30:45

BST

62

81.5400

XLON

1036015510777181

22/07/2024

15:30:45

BST

48

81.5400

CHIX

120001BGL

22/07/2024

15:30:58

BST

62

81.5600

XLON

1036015510777231

22/07/2024

15:31:01

BST

47

81.5600

XLON

1036015510777277

22/07/2024

15:31:17

BST

39

81.5600

XLON

1036015510777370

22/07/2024

15:31:21

BST

39

81.5600

XLON

1036015510777402

22/07/2024

15:31:24

BST

40

81.5600

XLON

1036015510777414

22/07/2024

15:31:34

BST

84

81.5400

XLON

1036015510777443

22/07/2024

15:31:34

BST

43

81.5400

CHIX

120001BPL

22/07/2024

15:31:58

BST

9

81.5200

XLON

1036015510777546

22/07/2024

15:31:58

BST

48

81.5200

XLON

1036015510777547

22/07/2024

15:31:58

BST

27

81.5200

XLON

1036015510777548

22/07/2024

15:31:58

BST

84

81.5000

XLON

1036015510777550

22/07/2024

15:31:58

BST

84

81.4800

XLON

1036015510777553

22/07/2024

15:31:58

BST

84

81.4600

XLON

1036015510777556

22/07/2024

15:31:58

BST

47

81.5200

CHIX

120001BUM

22/07/2024

15:31:58

BST

1

81.5200

CHIX

120001BUN

22/07/2024

15:31:58

BST

57

81.5000

CHIX

120001BUT

22/07/2024

15:31:58

BST

70

81.4800

CHIX

120001BUZ

22/07/2024

15:32:40

BST

84

81.4800

XLON

1036015510777709

22/07/2024

15:32:50

BST

84

81.4600

XLON

1036015510777759

22/07/2024

15:32:50

BST

37

81.4600

CHIX

120001C5W

22/07/2024

15:33:21

BST

9

81.4400

XLON

1036015510777829

22/07/2024

15:33:21

BST

75

81.4400

XLON

1036015510777830

22/07/2024

15:33:26

BST

71

81.4400

XLON

1036015510777865

22/07/2024

15:33:26

BST

37

81.4400

XLON

1036015510777866

22/07/2024

15:33:26

BST

16

81.4400

XLON

1036015510777867

22/07/2024

15:33:26

BST

42

81.4400

XLON

1036015510777870

22/07/2024

15:33:27

BST

29

81.4400

XLON

1036015510777871

22/07/2024

15:33:27

BST

13

81.4400

XLON

1036015510777872

22/07/2024

15:33:29

BST

84

81.4200

XLON

1036015510777873

22/07/2024

15:33:29

BST

15

81.4000

XLON

1036015510777875

22/07/2024

15:33:29

BST

63

81.4000

XLON

1036015510777876

22/07/2024

15:33:29

BST

6

81.4000

XLON

1036015510777877

22/07/2024

15:33:29

BST

53

81.4200

CHIX

120001CDF

22/07/2024

15:33:53

BST

39

81.4400

XLON

1036015510778033

22/07/2024

15:33:53

BST

45

81.4400

XLON

1036015510778034

22/07/2024

15:33:59

BST

84

81.5000

XLON

1036015510778061

22/07/2024

15:34:03

BST

84

81.5000

XLON

1036015510778076

22/07/2024

15:34:03

BST

62

81.5000

XLON

1036015510778077

22/07/2024

15:34:03

BST

62

81.5200

XLON

1036015510778078

22/07/2024

15:34:03

BST

64

81.5000

CHIX

120001CJC

22/07/2024

15:34:22

BST

84

81.5600

XLON

1036015510778138

22/07/2024

15:34:49

BST

50

81.5600

XLON

1036015510778226

22/07/2024

15:34:49

BST

55

81.5600

XLON

1036015510778227

22/07/2024

15:34:49

BST

19

81.5600

XLON

1036015510778228

22/07/2024

15:34:49

BST

17

81.5600

XLON

1036015510778236

22/07/2024

15:34:49

BST

57

81.5600

CHIX

120001CRG

22/07/2024

15:35:37

BST

24

81.5800

XLON

1036015510778433

22/07/2024

15:35:37

BST

100

81.5800

XLON

1036015510778434

22/07/2024

15:35:37

BST

24

81.5800

XLON

1036015510778435

22/07/2024

15:35:50

BST

19

81.5800

XLON

1036015510778482

22/07/2024

15:35:50

BST

62

81.5800

XLON

1036015510778483

22/07/2024

15:35:50

BST

38

81.5800

XLON

1036015510778484

22/07/2024

15:35:50

BST

5

81.5800

XLON

1036015510778485

22/07/2024

15:35:56

BST

20

81.5800

XLON

1036015510778491

22/07/2024

15:35:57

BST

10

81.5800

XLON

1036015510778492

22/07/2024

15:36:30

BST

60

81.6200

XLON

1036015510778618

22/07/2024

15:36:30

BST

37

81.6200

XLON

1036015510778619

22/07/2024

15:36:30

BST

22

81.6200

XLON

1036015510778620

22/07/2024

15:36:30

BST

84

81.6200

CHIX

120001DBE

22/07/2024

15:36:30

BST

75

81.6000

CHIX

120001DBI

22/07/2024

15:36:35

BST

84

81.6000

XLON

1036015510778645

22/07/2024

15:36:35

BST

9

81.6000

CHIX

120001DCD

22/07/2024

15:37:27

BST

50

81.6200

XLON

1036015510778792

22/07/2024

15:37:27

BST

40

81.6200

XLON

1036015510778793

22/07/2024

15:37:27

BST

35

81.6200

XLON

1036015510778794

22/07/2024

15:38:06

BST

21

81.6800

XLON

1036015510778909

22/07/2024

15:39:10

BST

82

81.6600

XLON

1036015510779182

22/07/2024

15:39:10

BST

2

81.6600

XLON

1036015510779183

22/07/2024

15:39:10

BST

50

81.6600

XLON

1036015510779184

22/07/2024

15:39:10

BST

50

81.6800

XLON

1036015510779185

22/07/2024

15:39:10

BST

24

81.6800

XLON

1036015510779186

22/07/2024

15:39:10

BST

83

81.6600

CHIX

120001DYF

22/07/2024

15:39:10

BST

1

81.6600

CHIX

120001DYG

22/07/2024

15:40:25

BST

80

81.7000

XLON

1036015510779517

22/07/2024

15:40:46

BST

12

81.7000

XLON

1036015510779576

22/07/2024

15:40:46

BST

46

81.7000

XLON

1036015510779577

22/07/2024

15:40:46

BST

46

81.7000

XLON

1036015510779584

22/07/2024

15:40:46

BST

8

81.7000

XLON

1036015510779585

22/07/2024

15:41:04

BST

40

81.7000

XLON

1036015510779628

22/07/2024

15:41:04

BST

5

81.7000

XLON

1036015510779629

22/07/2024

15:41:11

BST

21

81.7000

XLON

1036015510779666

22/07/2024

15:41:12

BST

84

81.6800

XLON

1036015510779668

22/07/2024

15:41:12

BST

36

81.7000

XLON

1036015510779669

22/07/2024

15:41:12

BST

10

81.7000

XLON

1036015510779670

22/07/2024

15:41:12

BST

46

81.7000

XLON

1036015510779671

22/07/2024

15:41:12

BST

32

81.7000

XLON

1036015510779672

22/07/2024

15:41:12

BST

67

81.6600

XLON

1036015510779674

22/07/2024

15:41:12

BST

17

81.6600

XLON

1036015510779675

22/07/2024

15:41:12

BST

84

81.6800

CHIX

120001EDU

22/07/2024

15:41:12

BST

5

81.6600

CHIX

120001EDW

22/07/2024

15:41:12

BST

79

81.6600

CHIX

120001EDX

22/07/2024

15:42:10

BST

84

81.6400

XLON

1036015510779808

22/07/2024

15:42:10

BST

37

81.6400

XLON

1036015510779811

22/07/2024

15:42:10

BST

50

81.6600

XLON

1036015510779812

22/07/2024

15:42:10

BST

37

81.6600

XLON

1036015510779813

22/07/2024

15:42:10

BST

84

81.6200

XLON

1036015510779814

22/07/2024

15:42:10

BST

84

81.6600

CHIX

120001ENG

22/07/2024

15:42:10

BST

84

81.6400

CHIX

120001ENH

22/07/2024

15:42:11

BST

84

81.6000

XLON

1036015510779818

22/07/2024

15:42:11

BST

84

81.5800

XLON

1036015510779828

22/07/2024

15:42:11

BST

50

81.5800

XLON

1036015510779829

22/07/2024

15:42:11

BST

84

81.6200

CHIX

120001ENO

22/07/2024

15:42:11

BST

51

81.6000

CHIX

120001ENR

22/07/2024

15:42:32

BST

84

81.5600

XLON

1036015510779853

22/07/2024

15:42:32

BST

20

81.5600

CHIX

120001ERI

22/07/2024

15:42:38

BST

22

81.5600

XLON

1036015510779907

22/07/2024

15:42:38

BST

14

81.5600

XLON

1036015510779908

22/07/2024

15:42:38

BST

46

81.5600

XLON

1036015510779909

22/07/2024

15:42:38

BST

24

81.5600

XLON

1036015510779910

22/07/2024

15:43:03

BST

81

81.5400

XLON

1036015510779941

22/07/2024

15:43:03

BST

3

81.5400

XLON

1036015510779942

22/07/2024

15:43:03

BST

46

81.5600

XLON

1036015510779943

22/07/2024

15:43:03

BST

15

81.5600

XLON

1036015510779944

22/07/2024

15:43:03

BST

31

81.5600

XLON

1036015510779945

22/07/2024

15:43:03

BST

11

81.5600

XLON

1036015510779946

22/07/2024

15:43:03

BST

20

81.5600

XLON

1036015510779947

22/07/2024

15:43:03

BST

1

81.5600

XLON

1036015510779948

22/07/2024

15:43:03

BST

47

81.5400

CHIX

120001EV0

22/07/2024

15:43:16

BST

21

81.5400

XLON

1036015510780002

22/07/2024

15:44:22

BST

3

81.5200

XLON

1036015510780189

22/07/2024

15:44:22

BST

81

81.5200

XLON

1036015510780190

22/07/2024

15:45:11

BST

35

81.5600

XLON

1036015510780346

22/07/2024

15:45:11

BST

18

81.5200

XLON

1036015510780348

22/07/2024

15:45:11

BST

66

81.5200

XLON

1036015510780349

22/07/2024

15:45:11

BST

43

81.5200

CHIX

120001F7O

22/07/2024

15:46:22

BST

84

81.5800

XLON

1036015510780565

22/07/2024

15:46:23

BST

42

81.5800

XLON

1036015510780566

22/07/2024

15:46:23

BST

84

81.5600

XLON

1036015510780567

22/07/2024

15:47:12

BST

74

81.5600

CHIX

120001FNA

22/07/2024

15:47:18

BST

84

81.5400

XLON

1036015510780652

22/07/2024

15:47:18

BST

37

81.5400

XLON

1036015510780653

22/07/2024

15:47:18

BST

20

81.5600

XLON

1036015510780654

22/07/2024

15:47:18

BST

46

81.5600

XLON

1036015510780655

22/07/2024

15:47:18

BST

21

81.5600

XLON

1036015510780656

22/07/2024

15:47:18

BST

60

81.5400

CHIX

120001FO6

22/07/2024

15:47:26

BST

45

81.5200

XLON

1036015510780707

22/07/2024

15:47:26

BST

39

81.5200

XLON

1036015510780708

22/07/2024

15:47:26

BST

60

81.5200

CHIX

120001FQH

22/07/2024

15:47:27

BST

27

81.5200

XLON

1036015510780725

22/07/2024

15:47:27

BST

50

81.5400

XLON

1036015510780729

22/07/2024

15:47:32

BST

84

81.5400

XLON

1036015510780769

22/07/2024

15:47:32

BST

57

81.5400

XLON

1036015510780770

22/07/2024

15:47:32

BST

41

81.5400

XLON

1036015510780771

22/07/2024

15:47:32

BST

13

81.5400

XLON

1036015510780772

22/07/2024

15:47:33

BST

54

81.5400

CHIX

120001FRY

22/07/2024

15:47:50

BST

16

81.5400

XLON

1036015510780850

22/07/2024

15:47:52

BST

24

81.5400

XLON

1036015510780856

22/07/2024

15:47:52

BST

11

81.5400

XLON

1036015510780857

22/07/2024

15:47:53

BST

14

81.5400

XLON

1036015510780858

22/07/2024

15:47:53

BST

13

81.5400

XLON

1036015510780859

22/07/2024

15:48:24

BST

124

81.5800

XLON

1036015510780946

22/07/2024

15:48:48

BST

84

81.5800

XLON

1036015510781000

22/07/2024

15:48:48

BST

50

81.5800

XLON

1036015510781001

22/07/2024

15:48:48

BST

39

81.5800

CHIX

120001G18

22/07/2024

15:48:48

BST

7

81.5800

CHIX

120001G19

22/07/2024

15:49:03

BST

36

81.5800

XLON

1036015510781033

22/07/2024

15:49:20

BST

34

81.6200

XLON

1036015510781062

22/07/2024

15:49:20

BST

41

81.6200

XLON

1036015510781063

22/07/2024

15:49:31

BST

21

81.6200

XLON

1036015510781102

22/07/2024

15:49:46

BST

29

81.6200

XLON

1036015510781117

22/07/2024

15:49:46

BST

55

81.6200

XLON

1036015510781118

22/07/2024

15:49:46

BST

43

81.6400

XLON

1036015510781120

22/07/2024

15:49:46

BST

9

81.6400

XLON

1036015510781121

22/07/2024

15:49:46

BST

43

81.6200

CHIX

120001G9L

22/07/2024

15:49:46

BST

3

81.6200

CHIX

120001G9M

22/07/2024

15:51:07

BST

84

81.6400

XLON

1036015510781337

22/07/2024

15:51:08

BST

84

81.6200

XLON

1036015510781345

22/07/2024

15:51:08

BST

45

81.6200

CHIX

120001GK2

22/07/2024

15:51:08

BST

16

81.6200

CHIX

120001GK3

22/07/2024

15:51:08

BST

10

81.6000

CHIX

120001GK4

22/07/2024

15:51:09

BST

46

81.6200

XLON

1036015510781346

22/07/2024

15:51:09

BST

17

81.6200

XLON

1036015510781347

22/07/2024

15:51:09

BST

5

81.6200

XLON

1036015510781348

22/07/2024

15:51:14

BST

84

81.6000

XLON

1036015510781354

22/07/2024

15:51:14

BST

8

81.5800

XLON

1036015510781362

22/07/2024

15:51:14

BST

14

81.6200

XLON

1036015510781367

22/07/2024

15:51:14

BST

46

81.6200

XLON

1036015510781368

22/07/2024

15:51:14

BST

64

81.6200

XLON

1036015510781369

22/07/2024

15:51:14

BST

36

81.6000

CHIX

120001GKI

22/07/2024

15:51:15

BST

6

81.6200

XLON

1036015510781370

22/07/2024

15:51:15

BST

11

81.6200

XLON

1036015510781371

22/07/2024

15:51:15

BST

11

81.6200

XLON

1036015510781372

22/07/2024

15:51:15

BST

46

81.6200

XLON

1036015510781373

22/07/2024

15:51:47

BST

84

81.6000

XLON

1036015510781444

22/07/2024

15:51:47

BST

11

81.6400

XLON

1036015510781451

22/07/2024

15:51:47

BST

41

81.6400

XLON

1036015510781452

22/07/2024

15:51:57

BST

84

81.6200

XLON

1036015510781453

22/07/2024

15:51:57

BST

84

81.6400

XLON

1036015510781460

22/07/2024

15:51:57

BST

50

81.6400

XLON

1036015510781466

22/07/2024

15:51:57

BST

51

81.6200

CHIX

120001GPJ

22/07/2024

15:52:01

BST

84

81.6200

XLON

1036015510781479

22/07/2024

15:52:01

BST

50

81.6200

XLON

1036015510781480

22/07/2024

15:52:01

BST

12

81.6400

XLON

1036015510781481

22/07/2024

15:52:01

BST

23

81.6400

XLON

1036015510781482

22/07/2024

15:52:01

BST

39

81.6400

XLON

1036015510781483

22/07/2024

15:52:01

BST

51

81.6200

CHIX

120001GRJ

22/07/2024

15:52:07

BST

94

81.6600

XLON

1036015510781525

22/07/2024

15:52:07

BST

30

81.6600

XLON

1036015510781526

22/07/2024

15:52:08

BST

14

81.6600

XLON

1036015510781529

22/07/2024

15:52:09

BST

22

81.6600

XLON

1036015510781530

22/07/2024

15:52:13

BST

84

81.6400

XLON

1036015510781537

22/07/2024

15:52:13

BST

28

81.6400

XLON

1036015510781538

22/07/2024

15:52:13

BST

84

81.6200

XLON

1036015510781542

22/07/2024

15:52:13

BST

51

81.6200

CHIX

120001GTC

22/07/2024

15:52:33

BST

124

81.6200

XLON

1036015510781570

22/07/2024

15:52:33

BST

84

81.6000

XLON

1036015510781571

22/07/2024

15:52:33

BST

81

81.6000

XLON

1036015510781578

22/07/2024

15:52:35

BST

84

81.5800

XLON

1036015510781579

22/07/2024

15:52:35

BST

46

81.5800

XLON

1036015510781580

22/07/2024

15:52:35

BST

50

81.5800

XLON

1036015510781581

22/07/2024

15:52:35

BST

22

81.6000

XLON

1036015510781582

22/07/2024

15:52:35

BST

6

81.6000

XLON

1036015510781583

22/07/2024

15:52:36

BST

124

81.6000

XLON

1036015510781586

22/07/2024

15:52:36

BST

124

81.6000

XLON

1036015510781587

22/07/2024

15:52:37

BST

124

81.6000

XLON

1036015510781590

22/07/2024

15:52:37

BST

122

81.6000

XLON

1036015510781591

22/07/2024

15:52:40

BST

84

81.5600

XLON

1036015510781605

22/07/2024

15:52:43

BST

42

81.5600

XLON

1036015510781608

22/07/2024

15:52:44

BST

52

81.5400

XLON

1036015510781609

22/07/2024

15:52:44

BST

32

81.5400

XLON

1036015510781610

22/07/2024

15:52:45

BST

7

81.5200

XLON

1036015510781611

22/07/2024

15:52:47

BST

77

81.5200

XLON

1036015510781612

22/07/2024

15:52:48

BST

84

81.5200

XLON

1036015510781620

22/07/2024

15:52:59

BST

5

81.5600

XLON

1036015510781651

22/07/2024

15:52:59

BST

37

81.5600

XLON

1036015510781652

22/07/2024

15:53:17

BST

84

81.5200

XLON

1036015510781687

22/07/2024

15:53:17

BST

79

81.5200

CHIX

120001GZE

22/07/2024

15:54:44

BST

27

81.5600

XLON

1036015510781832

22/07/2024

15:54:55

BST

84

81.5400

XLON

1036015510781839

22/07/2024

15:54:55

BST

22

81.5200

XLON

1036015510781844

22/07/2024

15:54:55

BST

10

81.5200

XLON

1036015510781845

22/07/2024

15:54:55

BST

39

81.5200

XLON

1036015510781846

22/07/2024

15:54:55

BST

13

81.5200

XLON

1036015510781847

22/07/2024

15:54:55

BST

19

81.5400

CHIX

120001H86

22/07/2024

15:54:55

BST

64

81.5400

CHIX

120001H87

22/07/2024

15:54:55

BST

3

81.5000

CHIX

120001H8B

22/07/2024

15:55:15

BST

53

81.5000

XLON

1036015510781925

22/07/2024

15:55:15

BST

31

81.5000

XLON

1036015510781926

22/07/2024

15:55:15

BST

27

81.5000

CHIX

120001HB2

22/07/2024

15:55:15

BST

12

81.5000

CHIX

120001HB3

22/07/2024

15:55:24

BST

84

81.4800

XLON

1036015510781939

22/07/2024

15:55:24

BST

27

81.4600

XLON

1036015510781940

22/07/2024

15:55:24

BST

57

81.4600

XLON

1036015510781941

22/07/2024

15:55:24

BST

3

81.4600

CHIX

120001HD4

22/07/2024

15:55:25

BST

23

81.5200

XLON

1036015510781959

22/07/2024

15:55:25

BST

12

81.5200

XLON

1036015510781960

22/07/2024

15:55:25

BST

22

81.5000

XLON

1036015510781961

22/07/2024

15:55:25

BST

62

81.5000

XLON

1036015510781962

22/07/2024

15:55:25

BST

3

81.5200

XLON

1036015510781968

22/07/2024

15:55:25

BST

11

81.5200

XLON

1036015510781969

22/07/2024

15:55:25

BST

29

81.5200

XLON

1036015510781970

22/07/2024

15:55:35

BST

90

81.5200

XLON

1036015510781983

22/07/2024

15:55:35

BST

11

81.5200

XLON

1036015510781984

22/07/2024

15:55:39

BST

21

81.5200

XLON

1036015510781994

22/07/2024

15:55:44

BST

43

81.5000

XLON

1036015510782012

22/07/2024

15:55:44

BST

41

81.5000

XLON

1036015510782013

22/07/2024

15:55:53

BST

84

81.4800

XLON

1036015510782028

22/07/2024

15:56:01

BST

11

81.4800

XLON

1036015510782045

22/07/2024

15:56:01

BST

37

81.5000

XLON

1036015510782053

22/07/2024

15:56:01

BST

5

81.5000

XLON

1036015510782054

22/07/2024

15:56:02

BST

4

81.5000

XLON

1036015510782056

22/07/2024

15:56:06

BST

13

81.4800

XLON

1036015510782071

22/07/2024

15:56:06

BST

71

81.4800

XLON

1036015510782072

22/07/2024

15:56:06

BST

39

81.4800

CHIX

120001HMJ

22/07/2024

15:56:06

BST

39

81.4800

CHIX

120001HMK

22/07/2024

15:56:33

BST

67

81.4800

XLON

1036015510782220

22/07/2024

15:56:33

BST

17

81.4800

XLON

1036015510782221

22/07/2024

15:56:44

BST

84

81.5200

XLON

1036015510782257

22/07/2024

15:56:44

BST

30

81.5200

XLON

1036015510782262

22/07/2024

15:56:44

BST

58

81.5200

XLON

1036015510782263

22/07/2024

15:56:44

BST

36

81.5200

XLON

1036015510782264

22/07/2024

15:56:45

BST

17

81.5200

XLON

1036015510782267

22/07/2024

15:56:47

BST

84

81.5000

XLON

1036015510782272

22/07/2024

15:56:55

BST

42

81.5000

XLON

1036015510782280

22/07/2024

15:57:07

BST

84

81.4800

XLON

1036015510782295

22/07/2024

15:57:07

BST

42

81.4800

XLON

1036015510782298

22/07/2024

15:57:08

BST

68

81.4800

XLON

1036015510782305

22/07/2024

15:57:18

BST

10

81.4600

XLON

1036015510782312

22/07/2024

15:57:18

BST

74

81.4600

XLON

1036015510782313

22/07/2024

15:57:18

BST

42

81.4800

XLON

1036015510782314

22/07/2024

15:57:23

BST

84

81.4600

XLON

1036015510782327

22/07/2024

15:57:27

BST

10

81.4400

XLON

1036015510782331

22/07/2024

15:57:27

BST

74

81.4400

XLON

1036015510782332

22/07/2024

15:57:27

BST

22

81.4200

XLON

1036015510782334

22/07/2024

15:57:27

BST

7

81.4400

CHIX

120001I0O

22/07/2024

15:57:27

BST

71

81.4400

CHIX

120001I0P

22/07/2024

15:57:44

BST

60

81.4200

XLON

1036015510782359

22/07/2024

15:57:44

BST

2

81.4200

XLON

1036015510782360

22/07/2024

15:58:00

BST

28

81.4000

XLON

1036015510782405

22/07/2024

15:58:00

BST

56

81.4000

XLON

1036015510782406

22/07/2024

15:58:00

BST

1

81.4400

XLON

1036015510782414

22/07/2024

15:58:00

BST

123

81.4400

XLON

1036015510782415

22/07/2024

15:58:04

BST

84

81.4000

XLON

1036015510782459

22/07/2024

15:58:04

BST

42

81.4000

XLON

1036015510782460

22/07/2024

15:58:04

BST

23

81.3800

CHIX

120001I5F

22/07/2024

15:58:06

BST

84

81.4000

XLON

1036015510782469

22/07/2024

15:58:22

BST

32

81.3800

XLON

1036015510782494

22/07/2024

15:58:22

BST

52

81.3800

XLON

1036015510782495

22/07/2024

15:58:22

BST

19

81.3800

CHIX

120001IC7

22/07/2024

15:58:30

BST

84

81.3600

XLON

1036015510782504

22/07/2024

15:58:44

BST

84

81.3400

XLON

1036015510782512

22/07/2024

15:59:18

BST

80

81.3800

CHIX

120001IJ7

22/07/2024

15:59:23

BST

25

81.3800

XLON

1036015510782582

22/07/2024

15:59:23

BST

84

81.3600

XLON

1036015510782583

22/07/2024

15:59:25

BST

84

81.3400

XLON

1036015510782586

22/07/2024

16:00:28

BST

84

81.3400

XLON

1036015510782819

22/07/2024

16:00:41

BST

58

81.3400

XLON

1036015510782828

22/07/2024

16:00:41

BST

45

81.3400

CHIX

120001ITP

22/07/2024

16:00:49

BST

58

81.3400

XLON

1036015510782840

22/07/2024

16:01:00

BST

84

81.3200

XLON

1036015510782859

22/07/2024

16:01:12

BST

84

81.3000

XLON

1036015510782884

22/07/2024

16:01:12

BST

84

81.2800

XLON

1036015510782885

22/07/2024

16:01:12

BST

29

81.2600

XLON

1036015510782886

22/07/2024

16:01:12

BST

36

81.2600

XLON

1036015510782887

22/07/2024

16:01:12

BST

8

81.2600

XLON

1036015510782888

22/07/2024

16:01:12

BST

11

81.2600

XLON

1036015510782889

22/07/2024

16:01:12

BST

16

81.3000

CHIX

120001J0Q

22/07/2024

16:01:12

BST

28

81.3000

CHIX

120001J0R

22/07/2024

16:01:12

BST

16

81.2800

CHIX

120001J0T

22/07/2024

16:01:12

BST

14

81.2800

CHIX

120001J0U

22/07/2024

16:01:12

BST

14

81.2800

CHIX

120001J0V

22/07/2024

16:01:35

BST

84

81.2400

XLON

1036015510782931

22/07/2024

16:01:44

BST

9

81.2200

XLON

1036015510782941

22/07/2024

16:01:44

BST

75

81.2200

XLON

1036015510782942

22/07/2024

16:02:20

BST

16

81.2000

XLON

1036015510783004

22/07/2024

16:02:32

BST

68

81.2000

XLON

1036015510783020

22/07/2024

16:02:42

BST

16

81.2200

XLON

1036015510783066

22/07/2024

16:02:42

BST

68

81.2200

XLON

1036015510783067

22/07/2024

16:02:52

BST

84

81.2000

XLON

1036015510783099

22/07/2024

16:03:07

BST

67

81.2000

CHIX

120001JEB

22/07/2024

16:03:07

BST

11

81.2000

CHIX

120001JEC

22/07/2024

16:03:36

BST

84

81.1800

XLON

1036015510783219

22/07/2024

16:04:15

BST

100

81.2200

XLON

1036015510783285

22/07/2024

16:04:15

BST

24

81.2200

XLON

1036015510783286

22/07/2024

16:04:15

BST

24

81.2200

XLON

1036015510783294

22/07/2024

16:04:16

BST

50

81.2200

XLON

1036015510783295

22/07/2024

16:04:16

BST

42

81.2200

XLON

1036015510783296

22/07/2024

16:04:17

BST

8

81.2200

XLON

1036015510783297

22/07/2024

16:04:33

BST

51

81.2200

XLON

1036015510783315

22/07/2024

16:04:52

BST

84

81.2000

XLON

1036015510783353

22/07/2024

16:05:09

BST

84

81.1800

XLON

1036015510783420

22/07/2024

16:05:09

BST

44

81.1800

CHIX

120001JXB

22/07/2024

16:05:19

BST

84

81.1600

XLON

1036015510783431

22/07/2024

16:05:19

BST

44

81.1600

CHIX

120001JY2

22/07/2024

16:05:21

BST

84

81.1400

XLON

1036015510783437

22/07/2024

16:05:21

BST

40

81.1400

CHIX

120001JYO

22/07/2024

16:06:09

BST

20

81.2400

XLON

1036015510783523

22/07/2024

16:06:09

BST

15

81.2400

XLON

1036015510783524

22/07/2024

16:06:09

BST

23

81.2400

XLON

1036015510783525

22/07/2024

16:06:09

BST

52

81.2400

XLON

1036015510783526

22/07/2024

16:06:09

BST

49

81.2200

CHIX

120001K30

22/07/2024

16:06:11

BST

42

81.2400

XLON

1036015510783535

22/07/2024

16:06:11

BST

42

81.2400

XLON

1036015510783536

22/07/2024

16:06:11

BST

84

81.2200

XLON

1036015510783537

22/07/2024

16:06:11

BST

43

81.2200

CHIX

120001K37

22/07/2024

16:06:15

BST

12

81.2000

XLON

1036015510783540

22/07/2024

16:06:15

BST

72

81.2000

XLON

1036015510783541

22/07/2024

16:06:15

BST

43

81.2000

CHIX

120001K3H

22/07/2024

16:06:26

BST

5

81.1800

XLON

1036015510783585

22/07/2024

16:06:26

BST

79

81.1800

XLON

1036015510783586

22/07/2024

16:06:44

BST

84

81.1600

XLON

1036015510783630

22/07/2024

16:06:49

BST

84

81.1600

XLON

1036015510783646

22/07/2024

16:06:58

BST

84

81.1400

XLON

1036015510783660

22/07/2024

16:06:58

BST

20

81.1400

CHIX

120001K9U

22/07/2024

16:06:58

BST

22

81.1400

CHIX

120001K9V

22/07/2024

16:07:15

BST

84

81.1200

XLON

1036015510783694

22/07/2024

16:07:30

BST

84

81.1400

XLON

1036015510783725

22/07/2024

16:07:44

BST

84

81.1200

XLON

1036015510783743

22/07/2024

16:08:00

BST

84

81.1000

XLON

1036015510783767

22/07/2024

16:08:33

BST

117

81.1600

XLON

1036015510783848

22/07/2024

16:08:43

BST

84

81.1200

XLON

1036015510783865

22/07/2024

16:08:43

BST

78

81.1200

CHIX

120001KNG

22/07/2024

16:09:05

BST

84

81.1200

XLON

1036015510783904

22/07/2024

16:09:05

BST

44

81.1200

CHIX

120001KPS

22/07/2024

16:09:12

BST

14

81.1200

XLON

1036015510783926

22/07/2024

16:09:12

BST

70

81.1200

XLON

1036015510783927

22/07/2024

16:09:18

BST

84

81.1000

XLON

1036015510783933

22/07/2024

16:09:29

BST

84

81.0800

XLON

1036015510783949

22/07/2024

16:10:02

BST

84

81.1000

XLON

1036015510784033

22/07/2024

16:10:14

BST

84

81.1400

XLON

1036015510784046

22/07/2024

16:10:14

BST

43

81.1400

CHIX

120001KY9

22/07/2024

16:11:02

BST

40

81.1800

XLON

1036015510784196

22/07/2024

16:11:32

BST

14

81.2400

XLON

1036015510784263

22/07/2024

16:11:32

BST

22

81.2400

XLON

1036015510784264

22/07/2024

16:11:32

BST

58

81.2400

XLON

1036015510784265

22/07/2024

16:11:32

BST

12

81.2400

XLON

1036015510784266

22/07/2024

16:11:32

BST

18

81.2400

XLON

1036015510784267

22/07/2024

16:11:32

BST

22

81.2200

XLON

1036015510784268

22/07/2024

16:11:32

BST

20

81.2400

XLON

1036015510784269

22/07/2024

16:11:32

BST

21

81.2400

XLON

1036015510784270

22/07/2024

16:11:32

BST

50

81.2400

XLON

1036015510784271

22/07/2024

16:12:18

BST

84

81.2800

XLON

1036015510784349

22/07/2024

16:12:18

BST

25

81.2800

CHIX

120001LIR

22/07/2024

16:12:18

BST

30

81.2800

CHIX

120001LIS

22/07/2024

16:12:33

BST

84

81.2800

XLON

1036015510784369

22/07/2024

16:12:56

BST

58

81.2800

XLON

1036015510784443

22/07/2024

16:12:56

BST

20

81.2800

XLON

1036015510784444

22/07/2024

16:12:56

BST

46

81.2800

XLON

1036015510784445

22/07/2024

16:12:56

BST

5

81.2800

XLON

1036015510784446

22/07/2024

16:12:56

BST

21

81.2800

XLON

1036015510784447

22/07/2024

16:13:19

BST

84

81.2800

XLON

1036015510784463

22/07/2024

16:13:42

BST

84

81.3600

XLON

1036015510784509

22/07/2024

16:13:42

BST

63

81.3600

CHIX

120001LRT

22/07/2024

16:15:59

BST

84

81.4000

XLON

1036015510784875

22/07/2024

16:15:59

BST

50

81.4000

XLON

1036015510784876

22/07/2024

16:15:59

BST

15

81.4000

XLON

1036015510784877

22/07/2024

16:15:59

BST

83

81.4000

CHIX

120001MAK

22/07/2024

16:17:09

BST

84

81.4600

XLON

1036015510785001

22/07/2024

16:17:09

BST

50

81.4600

XLON

1036015510785004

22/07/2024

16:17:09

BST

9

81.4600

XLON

1036015510785005

22/07/2024

16:17:09

BST

84

81.4600

CHIX

120001MM8

22/07/2024

16:17:15

BST

84

81.4400

XLON

1036015510785010

22/07/2024

16:17:15

BST

39

81.4400

XLON

1036015510785011

22/07/2024

16:17:15

BST

68

81.4400

CHIX

120001MNL

22/07/2024

16:17:15

BST

16

81.4400

CHIX

120001MNM

22/07/2024

16:17:23

BST

17

81.4400

XLON

1036015510785023

22/07/2024

16:17:23

BST

58

81.4400

XLON

1036015510785024

22/07/2024

16:17:24

BST

45

81.4400

XLON

1036015510785025

22/07/2024

16:17:24

BST

9

81.4400

XLON

1036015510785026

22/07/2024

16:17:32

BST

84

81.4200

XLON

1036015510785062

22/07/2024

16:17:32

BST

50

81.4200

XLON

1036015510785063

22/07/2024

16:17:32

BST

58

81.4200

XLON

1036015510785064

22/07/2024

16:17:32

BST

45

81.4200

XLON

1036015510785065

22/07/2024

16:17:32

BST

27

81.4200

XLON

1036015510785066

22/07/2024

16:17:32

BST

83

81.4200

CHIX

120001MR5

22/07/2024

16:17:33

BST

18

81.4200

XLON

1036015510785067

22/07/2024

16:17:33

BST

58

81.4200

XLON

1036015510785068

22/07/2024

16:17:56

BST

58

81.4200

XLON

1036015510785104

22/07/2024

16:17:58

BST

84

81.4000

XLON

1036015510785112

22/07/2024

16:17:58

BST

17

81.4200

XLON

1036015510785113

22/07/2024

16:17:58

BST

58

81.4200

XLON

1036015510785114

22/07/2024

16:17:58

BST

38

81.4200

XLON

1036015510785115

22/07/2024

16:18:11

BST

84

81.3800

XLON

1036015510785174

22/07/2024

16:18:11

BST

84

81.3600

XLON

1036015510785175

22/07/2024

16:18:11

BST

16

81.3800

CHIX

120001MVS

22/07/2024

16:18:11

BST

24

81.3800

CHIX

120001MVT

22/07/2024

16:18:11

BST

41

81.3600

CHIX

120001MVW

22/07/2024

16:18:19

BST

84

81.3400

XLON

1036015510785204

22/07/2024

16:19:04

BST

40

81.3200

XLON

1036015510785271

22/07/2024

16:19:04

BST

44

81.3200

XLON

1036015510785272

22/07/2024

16:19:14

BST

84

81.3000

XLON

1036015510785328

22/07/2024

16:19:14

BST

68

81.2800

XLON

1036015510785334

22/07/2024

16:19:14

BST

16

81.2800

XLON

1036015510785335

22/07/2024

16:19:14

BST

43

81.2800

XLON

1036015510785336

22/07/2024

16:19:14

BST

7

81.2800

XLON

1036015510785337

22/07/2024

16:19:14

BST

84

81.2600

XLON

1036015510785338

22/07/2024

16:19:14

BST

82

81.3200

CHIX

120001N6J

22/07/2024

16:19:50

BST

4

81.2800

XLON

1036015510785400

22/07/2024

16:19:50

BST

14

81.2800

XLON

1036015510785401

22/07/2024

16:19:50

BST

24

81.2800

XLON

1036015510785402

22/07/2024

16:19:51

BST

42

81.2800

XLON

1036015510785403

22/07/2024

16:19:52

BST

16

81.2800

XLON

1036015510785404

22/07/2024

16:19:52

BST

14

81.2800

XLON

1036015510785405

22/07/2024

16:19:52

BST

12

81.2800

XLON

1036015510785406

22/07/2024

16:19:57

BST

84

81.2600

XLON

1036015510785418

22/07/2024

16:21:10

BST

84

81.2800

XLON

1036015510785568

22/07/2024

16:21:12

BST

84

81.2600

XLON

1036015510785571

22/07/2024

16:21:12

BST

81

81.2600

CHIX

120001NMJ

22/07/2024

16:23:20

BST

84

81.2600

XLON

1036015510785881

22/07/2024

16:23:20

BST

65

81.2600

CHIX

120001NXI

22/07/2024

16:23:20

BST

16

81.2600

CHIX

120001NXJ

22/07/2024

16:25:11

BST

84

81.2800

XLON

1036015510786144

22/07/2024

16:25:16

BST

9

81.2800

XLON

1036015510786151

22/07/2024

16:25:16

BST

16

81.2800

XLON

1036015510786152

22/07/2024

16:25:43

BST

17

81.2800

XLON

1036015510786226

22/07/2024

16:25:43

BST

58

81.2800

XLON

1036015510786227

22/07/2024

16:25:46

BST

20

81.2800

XLON

1036015510786228

22/07/2024

16:26:12

BST

18

81.2800

XLON

1036015510786268

22/07/2024

16:26:12

BST

36

81.3000

XLON

1036015510786272

22/07/2024

16:26:12

BST

18

81.3000

XLON

1036015510786273

22/07/2024

16:26:12

BST

13

81.3000

XLON

1036015510786274

22/07/2024

16:26:12

BST

21

81.3000

XLON

1036015510786275

22/07/2024

16:26:12

BST

15

81.3000

XLON

1036015510786276

22/07/2024

16:26:34

BST

42

81.2800

XLON

1036015510786302

22/07/2024

16:27:04

BST

84

81.2800

XLON

1036015510786360

22/07/2024

16:27:04

BST

84

81.2600

XLON

1036015510786361

22/07/2024

16:27:04

BST

84

81.2800

CHIX

120001OQ2

22/07/2024

16:27:13

BST

53

81.2600

CHIX

120001OR6

22/07/2024

16:29:56

BST

18

81.3400

XLON

1036015510786656

22/07/2024

16:30:02

BST

40

81.3600

XLON

1036015510786668

22/07/2024

16:30:02

BST

9

81.3600

XLON

1036015510786669

22/07/2024

16:30:02

BST

42

81.3600

XLON

1036015510786670

22/07/2024

16:30:02

BST

8

81.3600

XLON

1036015510786671

22/07/2024

16:30:11

BST

84

81.3400

XLON

1036015510786701

22/07/2024

16:30:11

BST

48

81.3600

XLON

1036015510786703

22/07/2024

16:30:11

BST

42

81.3400

CHIX

120001PD8

22/07/2024

16:30:11

BST

42

81.3400

CHIX

120001PD9

22/07/2024

16:31:26

BST

13

81.3600

XLON

1036015510786902

22/07/2024

16:31:26

BST

11

81.3600

XLON

1036015510786903

22/07/2024

16:32:58

BST

18

81.3600

XLON

1036015510787095

22/07/2024

16:32:58

BST

66

81.3600

XLON

1036015510787096

22/07/2024

16:32:58

BST

84

81.3600

CHIX

120001Q0B

22/07/2024

16:33:05

BST

84

81.3400

XLON

1036015510787114

22/07/2024

16:33:05

BST

84

81.3400

CHIX

120001Q23

22/07/2024

16:33:15

BST

30

81.3200

XLON

1036015510787166

22/07/2024

16:33:15

BST

54

81.3200

XLON

1036015510787167

22/07/2024

16:33:15

BST

84

81.3200

CHIX

120001Q36

22/07/2024

16:35:01

BST

84

81.3600

XLON

1036015510787408

22/07/2024

16:35:01

BST

9

81.3600

XLON

1036015510787418

22/07/2024

16:35:23

BST

119

81.4000

XLON

1036015510787463

22/07/2024

16:35:23

BST

73

81.3800

XLON

1036015510787464

22/07/2024

16:35:23

BST

11

81.3800

XLON

1036015510787465

22/07/2024

16:35:23

BST

84

81.3800

CHIX

120001QGE

22/07/2024

16:35:51

BST

84

81.3600

XLON

1036015510787514

22/07/2024

16:35:51

BST

84

81.3600

CHIX

120001QIE

22/07/2024

16:36:16

BST

1

81.3400

XLON

1036015510787572

22/07/2024

16:36:16

BST

83

81.3400

XLON

1036015510787573

22/07/2024

16:36:16

BST

84

81.3400

CHIX

120001QL1

22/07/2024

16:37:07

BST

84

81.3200

XLON

1036015510787689

22/07/2024

16:37:07

BST

84

81.3000

XLON

1036015510787698

22/07/2024

16:37:07

BST

13

81.3200

XLON

1036015510787704

22/07/2024

16:37:07

BST

11

81.3200

XLON

1036015510787705

22/07/2024

16:37:07

BST

84

81.3200

CHIX

120001QPO

22/07/2024

16:37:07

BST

56

81.3000

CHIX

120001QPV

22/07/2024

16:37:12

BST

84

81.2800

XLON

1036015510787709

22/07/2024

16:37:12

BST

84

81.2600

XLON

1036015510787710

22/07/2024

16:37:12

BST

69

81.2800

XLON

1036015510787718

22/07/2024

16:37:12

BST

11

81.2800

XLON

1036015510787719

22/07/2024

16:37:12

BST

13

81.2800

XLON

1036015510787720

22/07/2024

16:37:12

BST

31

81.2800

XLON

1036015510787721

22/07/2024

16:37:12

BST

65

81.2600

CHIX

120001QQI

22/07/2024

16:37:47

BST

84

81.3000

XLON

1036015510787831

22/07/2024

16:38:42

BST

43

81.3000

CHIX

120001QZB

22/07/2024

16:38:46

BST

58

81.3000

XLON

1036015510788011

22/07/2024

16:38:46

BST

24

81.3000

XLON

1036015510788012

22/07/2024

16:39:04

BST

8

81.3800

XLON

1036015510788117

22/07/2024

16:39:04

BST

29

81.3800

XLON

1036015510788118

22/07/2024

16:39:04

BST

18

81.3800

XLON

1036015510788122

22/07/2024

16:39:04

BST

50

81.3800

XLON

1036015510788123

22/07/2024

16:39:04

BST

28

81.3800

XLON

1036015510788124

22/07/2024

16:39:05

BST

72

81.3800

XLON

1036015510788126

22/07/2024

16:39:05

BST

52

81.3800

XLON

1036015510788127

22/07/2024

16:39:05

BST

18

81.3800

XLON

1036015510788128

22/07/2024

16:39:08

BST

27

81.3800

XLON

1036015510788174

22/07/2024

16:39:08

BST

58

81.3800

XLON

1036015510788175

22/07/2024

16:43:49

BST

74

81.4800

XLON

1036015510789153

22/07/2024

16:43:49

BST

10

81.4800

XLON

1036015510789154

22/07/2024

16:43:49

BST

9

81.4800

XLON

1036015510789155

22/07/2024

16:43:49

BST

21

81.4800

XLON

1036015510789170

22/07/2024

16:43:49

BST

84

81.4800

CHIX

120001SEV

22/07/2024

16:45:08

BST

84

81.5200

XLON

1036015510789315

22/07/2024

16:45:08

BST

84

81.5200

CHIX

120001SP0

22/07/2024

16:45:53

BST

58

81.5200

XLON

1036015510789416

22/07/2024

16:45:53

BST

29

81.5200

XLON

1036015510789417

22/07/2024

16:46:10

BST

58

81.5200

XLON

1036015510789459

22/07/2024

16:46:10

BST

15

81.5200

XLON

1036015510789460

22/07/2024

16:47:31

BST

64

81.5200

XLON

1036015510789561

22/07/2024

16:47:31

BST

20

81.5200

XLON

1036015510789562

22/07/2024

16:48:14

BST

84

81.5200

XLON

1036015510789669

22/07/2024

16:48:14

BST

58

81.5200

XLON

1036015510789672

22/07/2024

16:48:14

BST

9

81.5200

XLON

1036015510789673

22/07/2024

16:48:14

BST

84

81.5200

CHIX

120001TBU

22/07/2024

16:48:20

BST

84

81.5200

XLON

1036015510789716

22/07/2024

16:48:20

BST

75

81.5200

XLON

1036015510789720

22/07/2024

16:48:20

BST

9

81.5200

XLON

1036015510789721

22/07/2024

16:48:20

BST

84

81.5000

XLON

1036015510789722

22/07/2024

16:48:20

BST

84

81.5200

CHIX

120001TD5

22/07/2024

16:48:21

BST

56

81.5400

XLON

1036015510789726

22/07/2024

16:48:21

BST

17

81.5400

XLON

1036015510789727

22/07/2024

16:48:21

BST

16

81.5400

XLON

1036015510789728

22/07/2024

16:48:21

BST

11

81.5400

XLON

1036015510789729

22/07/2024

16:48:21

BST

13

81.5400

XLON

1036015510789730

22/07/2024

16:48:21

BST

11

81.5400

XLON

1036015510789731

22/07/2024

16:48:31

BST

37

81.5400

XLON

1036015510789755

22/07/2024

16:48:33

BST

35

81.5400

XLON

1036015510789758

22/07/2024

16:48:38

BST

26

81.5400

XLON

1036015510789761

22/07/2024

16:48:39

BST

8

81.5600

XLON

1036015510789776

22/07/2024

16:48:39

BST

25

81.5600

XLON

1036015510789777

22/07/2024

16:48:39

BST

13

81.5600

XLON

1036015510789778

22/07/2024

16:48:39

BST

14

81.5600

XLON

1036015510789779

22/07/2024

16:48:39

BST

34

81.5600

XLON

1036015510789780

22/07/2024

16:48:39

BST

30

81.5600

XLON

1036015510789781

22/07/2024

16:48:39

BST

13

81.5600

XLON

1036015510789782

22/07/2024

16:48:39

BST

12

81.5600

XLON

1036015510789783

22/07/2024

16:48:39

BST

58

81.5600

XLON

1036015510789784

22/07/2024

16:48:39

BST

10

81.5600

XLON

1036015510789787

22/07/2024

16:48:39

BST

12

81.5600

XLON

1036015510789788

22/07/2024

16:48:39

BST

11

81.5600

XLON

1036015510789789

22/07/2024

16:48:39

BST

58

81.5600

XLON

1036015510789790

22/07/2024

16:48:39

BST

29

81.5400

XLON

1036015510789793

22/07/2024

16:48:39

BST

55

81.5400

XLON

1036015510789794

22/07/2024

16:48:45

BST

56

81.5400

XLON

1036015510789810

22/07/2024

16:48:45

BST

10

81.5400

XLON

1036015510789811

22/07/2024

16:49:00

BST

84

81.5200

XLON

1036015510789813

22/07/2024

16:49:00

BST

21

81.5400

XLON

1036015510789814

22/07/2024

16:49:00

BST

58

81.5400

XLON

1036015510789815

22/07/2024

16:49:00

BST

24

81.5400

XLON

1036015510789816

22/07/2024

16:49:00

BST

14

81.5400

XLON

1036015510789817

22/07/2024

16:49:00

BST

7

81.5400

XLON

1036015510789818

22/07/2024

16:49:00

BST

84

81.5200

CHIX

120001TIL

22/07/2024

16:49:09

BST

9

81.5200

XLON

1036015510789850

22/07/2024

16:49:09

BST

58

81.5200

XLON

1036015510789851

22/07/2024

16:49:10

BST

56

81.5200

XLON

1036015510789852

22/07/2024

16:49:13

BST

17

81.5200

XLON

1036015510789854

22/07/2024

16:49:14

BST

47

81.5200

XLON

1036015510789864

22/07/2024

16:49:17

BST

22

81.5200

XLON

1036015510789869

22/07/2024

16:49:20

BST

22

81.5200

XLON

1036015510789870

22/07/2024

16:49:27

BST

18

81.5400

XLON

1036015510789876

22/07/2024

16:49:30

BST

58

81.5600

XLON

1036015510789883

22/07/2024

16:49:39

BST

25

81.5600

XLON

1036015510789894

22/07/2024

16:49:39

BST

58

81.5600

XLON

1036015510789895

22/07/2024

16:49:39

BST

22

81.5600

XLON

1036015510789896

22/07/2024

16:49:46

BST

6

81.5600

XLON

1036015510789918

22/07/2024

16:49:53

BST

84

81.5400

XLON

1036015510789940

22/07/2024

16:50:01

BST

84

81.5400

CHIX

120001TQ3

22/07/2024

16:50:07

BST

21

81.5400

XLON

1036015510789965

22/07/2024

16:50:14

BST

18

81.5400

XLON

1036015510789969

22/07/2024

16:50:15

BST

18

81.5400

XLON

1036015510789971

22/07/2024

16:50:15

BST

6

81.5400

XLON

1036015510789972

22/07/2024

16:50:18

BST

24

81.5400

XLON

1036015510790006

22/07/2024

16:50:18

BST

50

81.5400

XLON

1036015510790007

22/07/2024

16:50:19

BST

84

81.5200

XLON

1036015510790018

22/07/2024

16:50:19

BST

9

81.5200

XLON

1036015510790021

22/07/2024

16:50:19

BST

34

81.5200

XLON

1036015510790022

22/07/2024

16:50:19

BST

75

81.5200

XLON

1036015510790023

22/07/2024

16:50:19

BST

84

81.5200

CHIX

120001TT4

22/07/2024

16:50:25

BST

25

81.5200

XLON

1036015510790049

22/07/2024

16:50:26

BST

18

81.5200

XLON

1036015510790050

22/07/2024

16:50:33

BST

21

81.5200

XLON

1036015510790057

22/07/2024

16:50:40

BST

29

81.5200

XLON

1036015510790068

22/07/2024

16:50:40

BST

13

81.5200

XLON

1036015510790069

22/07/2024

16:50:40

BST

62

81.5200

XLON

1036015510790072

22/07/2024

16:50:40

BST

28

81.5200

XLON

1036015510790073

22/07/2024

16:50:40

BST

6

81.5200

XLON

1036015510790074

22/07/2024

16:50:47

BST

28

81.5200

XLON

1036015510790089

22/07/2024

16:50:47

BST

19

81.5200

XLON

1036015510790090

22/07/2024

16:50:47

BST

23

81.5200

XLON

1036015510790091

22/07/2024

16:50:54

BST

16

81.5200

XLON

1036015510790104

22/07/2024

16:51:05

BST

84

81.5000

XLON

1036015510790135

22/07/2024

16:51:05

BST

42

81.5000

XLON

1036015510790137

22/07/2024

16:51:05

BST

84

81.5000

CHIX

120001U0A

22/07/2024

16:51:06

BST

12

81.5000

XLON

1036015510790160

22/07/2024

16:51:11

BST

21

81.5000

XLON

1036015510790164

22/07/2024

16:51:11

BST

110

81.5200

XLON

1036015510790166

22/07/2024

16:51:11

BST

14

81.5200

XLON

1036015510790167

22/07/2024

16:51:22

BST

84

81.5200

XLON

1036015510790196

22/07/2024

16:51:22

BST

84

81.5200

CHIX

120001U36

22/07/2024

16:52:00

BST

84

81.5000

XLON

1036015510790231

22/07/2024

16:52:00

BST

84

81.5000

CHIX

120001U61

22/07/2024

16:52:19

BST

18

81.5400

XLON

1036015510790248

22/07/2024

16:53:07

BST

3

81.5400

XLON

1036015510790284

22/07/2024

16:53:07

BST

81

81.5400

XLON

1036015510790285

22/07/2024

16:53:07

BST

50

81.5400

XLON

1036015510790288

22/07/2024

16:53:07

BST

42

81.5400

CHIX

120001UDT

22/07/2024

16:53:07

BST

6

81.5400

CHIX

120001UDU

22/07/2024

16:53:08

BST

26

81.5400

XLON

1036015510790289

22/07/2024

16:53:14

BST

58

81.5600

XLON

1036015510790317

22/07/2024

16:53:16

BST

15

81.5600

XLON

1036015510790318

22/07/2024

16:53:16

BST

58

81.5600

XLON

1036015510790319

22/07/2024

16:53:16

BST

38

81.5600

XLON

1036015510790320

22/07/2024

16:53:17

BST

84

81.5400

XLON

1036015510790336

22/07/2024

16:53:30

BST

27

81.5600

XLON

1036015510790356

22/07/2024

16:53:33

BST

5

81.5600

XLON

1036015510790360

22/07/2024

16:53:41

BST

48

81.5400

CHIX

120001UGH

22/07/2024

16:53:49

BST

66

81.5600

XLON

1036015510790374

22/07/2024

16:53:49

BST

36

81.5600

XLON

1036015510790375

22/07/2024

16:53:49

BST

21

81.5600

XLON

1036015510790376

22/07/2024

16:53:55

BST

42

81.5600

XLON

1036015510790379

22/07/2024

16:53:56

BST

6

81.5400

XLON

1036015510790380

22/07/2024

16:53:56

BST

18

81.5600

XLON

1036015510790384

22/07/2024

16:53:56

BST

6

81.5600

XLON

1036015510790385

22/07/2024

16:53:59

BST

42

81.5600

XLON

1036015510790392

22/07/2024

16:54:04

BST

22

81.5600

XLON

1036015510790395

22/07/2024

16:54:06

BST

7

81.5600

XLON

1036015510790405

22/07/2024

16:54:06

BST

56

81.5400

CHIX

120001UI6

22/07/2024

16:54:07

BST

14

81.5600

XLON

1036015510790408

22/07/2024

16:54:11

BST

78

81.5400

XLON

1036015510790417

22/07/2024

16:54:11

BST

24

81.5600

XLON

1036015510790418

22/07/2024

16:54:11

BST

18

81.5600

XLON

1036015510790419

22/07/2024

16:54:13

BST

42

81.5600

XLON

1036015510790426

22/07/2024

16:54:19

BST

24

81.5800

XLON

1036015510790432

22/07/2024

16:54:19

BST

19

81.5800

XLON

1036015510790433

22/07/2024

16:54:19

BST

16

81.5800

XLON

1036015510790434

22/07/2024

16:54:19

BST

37

81.5800

XLON

1036015510790435

22/07/2024

16:54:19

BST

19

81.5800

XLON

1036015510790436

22/07/2024

16:54:20

BST

1

81.6000

XLON

1036015510790442

22/07/2024

16:54:21

BST

70

81.6200

XLON

1036015510790448

22/07/2024

16:54:26

BST

22

81.6200

XLON

1036015510790458

22/07/2024

16:54:26

BST

50

81.6200

XLON

1036015510790459

22/07/2024

16:54:34

BST

27

81.6200

XLON

1036015510790473

22/07/2024

16:54:37

BST

19

81.6200

XLON

1036015510790479

22/07/2024

16:54:39

BST

6

81.6200

XLON

1036015510790482

22/07/2024

16:54:44

BST

20

81.6200

XLON

1036015510790486

22/07/2024

16:54:49

BST

20

81.6200

XLON

1036015510790491

22/07/2024

16:54:54

BST

21

81.6200

XLON

1036015510790498

22/07/2024

16:54:54

BST

21

81.6200

XLON

1036015510790499

22/07/2024

16:54:56

BST

21

81.6200

XLON

1036015510790501

22/07/2024

16:54:56

BST

21

81.6200

XLON

1036015510790502

22/07/2024

16:54:59

BST

20

81.6200

XLON

1036015510790503

22/07/2024

16:54:59

BST

22

81.6200

XLON

1036015510790504

22/07/2024

16:55:00

BST

58

81.6200

XLON

1036015510790506

22/07/2024

16:55:04

BST

19

81.6200

XLON

1036015510790522

22/07/2024

16:55:25

BST

2

81.6200

XLON

1036015510790572

22/07/2024

16:55:41

BST

42

81.6200

XLON

1036015510790582

22/07/2024

16:55:46

BST

21

81.6200

XLON

1036015510790583

22/07/2024

16:55:46

BST

21

81.6200

XLON

1036015510790584

22/07/2024

16:55:46

BST

83

81.6000

XLON

1036015510790585

22/07/2024

16:55:46

BST

42

81.6000

XLON

1036015510790589

22/07/2024

16:55:46

BST

56

81.6000

CHIX

120001UUH

22/07/2024

16:56:02

BST

18

81.6200

XLON

1036015510790598

22/07/2024

16:56:06

BST

25

81.6400

XLON

1036015510790608

22/07/2024

16:56:26

BST

84

81.6600

XLON

1036015510790662

22/07/2024

16:56:26

BST

46

81.6600

XLON

1036015510790666

22/07/2024

16:56:26

BST

45

81.6600

CHIX

120001V0D

22/07/2024

16:56:26

BST

18

81.6600

CHIX

120001V0E

22/07/2024

16:56:59

BST

20

81.6800

XLON

1036015510790703

22/07/2024

16:57:02

BST

64

81.6800

XLON

1036015510790710

22/07/2024

16:57:02

BST

50

81.6800

XLON

1036015510790716

22/07/2024

16:57:14

BST

50

81.7000

XLON

1036015510790729

22/07/2024

16:57:55

BST

26

81.7400

CHIX

120001VG8

22/07/2024

16:57:55

BST

55

81.7400

CHIX

120001VG9

22/07/2024

16:58:00

BST

58

81.7400

XLON

1036015510790833

22/07/2024

16:58:00

BST

50

81.7400

XLON

1036015510790834

22/07/2024

16:58:06

BST

58

81.7400

XLON

1036015510790839

22/07/2024

16:58:06

BST

35

81.7400

XLON

1036015510790840

22/07/2024

16:58:16

BST

21

81.7400

XLON

1036015510790862

22/07/2024

16:58:38

BST

29

81.7600

XLON

1036015510790912

22/07/2024

16:58:38

BST

55

81.7600

XLON

1036015510790913

22/07/2024

16:58:38

BST

58

81.7600

XLON

1036015510790914

22/07/2024

16:58:39

BST

58

81.7600

XLON

1036015510790917

22/07/2024

16:58:39

BST

58

81.7600

XLON

1036015510790918

22/07/2024

16:58:41

BST

58

81.7600

XLON

1036015510790944

22/07/2024

16:58:42

BST

58

81.7600

XLON

1036015510790958

22/07/2024

16:58:51

BST

58

81.7600

XLON

1036015510791024

22/07/2024

16:58:52

BST

32

81.7400

XLON

1036015510791035

22/07/2024

16:58:52

BST

38

81.7400

XLON

1036015510791036

22/07/2024

16:58:52

BST

14

81.7400

XLON

1036015510791037

22/07/2024

16:58:52

BST

59

81.7400

CHIX

120001VR5

22/07/2024

16:58:52

BST

18

81.7400

CHIX

120001VR6

22/07/2024

16:58:53

BST

26

81.7400

XLON

1036015510791042

22/07/2024

16:58:53

BST

58

81.7400

XLON

1036015510791043

22/07/2024

16:59:06

BST

21

81.7400

XLON

1036015510791107

22/07/2024

16:59:06

BST

51

81.7400

XLON

1036015510791108

22/07/2024

16:59:06

BST

22

81.7400

XLON

1036015510791109

22/07/2024

16:59:08

BST

42

81.7400

XLON

1036015510791113

22/07/2024

16:59:20

BST

49

81.7400

XLON

1036015510791157

22/07/2024

16:59:31

BST

84

81.7200

XLON

1036015510791178

22/07/2024

16:59:31

BST

50

81.7200

XLON

1036015510791182

22/07/2024

16:59:31

BST

81

81.7200

CHIX

120001VWX

22/07/2024

16:59:32

BST

58

81.7200

XLON

1036015510791188

22/07/2024

16:59:32

BST

42

81.7200

XLON

1036015510791189

22/07/2024

17:00:03

BST

42

81.7800

XLON

1036015510791369

22/07/2024

17:00:03

BST

42

81.7800

XLON

1036015510791370

22/07/2024

17:00:03

BST

43

81.7800

CHIX

120001W21

22/07/2024

17:00:03

BST

17

81.7800

CHIX

120001W22

22/07/2024

17:00:26

BST

84

81.7800

XLON

1036015510791427

22/07/2024

17:00:26

BST

9

81.7800

CHIX

120001W58

22/07/2024

17:00:26

BST

51

81.7800

CHIX

120001W59

22/07/2024

17:00:34

BST

52

81.8000

XLON

1036015510791452

22/07/2024

17:00:38

BST

58

81.8000

XLON

1036015510791454

22/07/2024

17:00:43

BST

58

81.8000

XLON

1036015510791462

22/07/2024

17:00:43

BST

52

81.8000

XLON

1036015510791463

22/07/2024

17:00:48

BST

39

81.7800

XLON

1036015510791493

22/07/2024

17:00:48

BST

43

81.7800

XLON

1036015510791494

22/07/2024

17:00:49

BST

2

81.7800

XLON

1036015510791495

22/07/2024

17:00:52

BST

84

81.7800

XLON

1036015510791504

22/07/2024

17:00:53

BST

58

81.7800

XLON

1036015510791505

22/07/2024

17:00:53

BST

10

81.7800

XLON

1036015510791506

22/07/2024

17:00:53

BST

51

81.7800

XLON

1036015510791507

22/07/2024

17:00:54

BST

16

81.7800

XLON

1036015510791513

22/07/2024

17:01:04

BST

17

81.8000

XLON

1036015510791531

22/07/2024

17:01:04

BST

37

81.8000

XLON

1036015510791532

22/07/2024

17:01:12

BST

51

81.8000

XLON

1036015510791554

22/07/2024

17:01:12

BST

58

81.8000

XLON

1036015510791555

22/07/2024

17:01:12

BST

84

81.7800

XLON

1036015510791559

22/07/2024

17:02:01

BST

84

81.7600

XLON

1036015510791630

22/07/2024

17:02:01

BST

84

81.7400

XLON

1036015510791642

22/07/2024

17:02:01

BST

58

81.7400

XLON

1036015510791647

22/07/2024

17:02:01

BST

60

81.7600

CHIX

120001WJM

22/07/2024

17:02:01

BST

48

81.7400

CHIX

120001WK6

22/07/2024

17:02:02

BST

58

81.7400

XLON

1036015510791650

22/07/2024

17:02:05

BST

58

81.7400

XLON

1036015510791651

22/07/2024

17:02:05

BST

34

81.7400

XLON

1036015510791652

22/07/2024

17:02:06

BST

35

81.7400

XLON

1036015510791653

22/07/2024

17:02:06

BST

58

81.7400

XLON

1036015510791654

22/07/2024

17:02:08

BST

24

81.7400

XLON

1036015510791655

22/07/2024

17:02:08

BST

9

81.7400

XLON

1036015510791663

22/07/2024

17:02:12

BST

34

81.7400

XLON

1036015510791703

22/07/2024

17:02:34

BST

42

81.7400

XLON

1036015510791763

22/07/2024

17:02:34

BST

12

81.7400

XLON

1036015510791765

22/07/2024

17:02:51

BST

17

81.7400

XLON

1036015510791798

22/07/2024

17:02:59

BST

18

81.7400

CHIX

120001WTI

22/07/2024

17:03:00

BST

46

81.7400

CHIX

120001WTL

22/07/2024

17:03:04

BST

73

81.7600

XLON

1036015510791826

22/07/2024

17:03:04

BST

37

81.7600

XLON

1036015510791827

22/07/2024

17:03:04

BST

73

81.7600

XLON

1036015510791830

22/07/2024

17:03:10

BST

84

81.7600

XLON

1036015510791849

22/07/2024

17:03:10

BST

34

81.7800

XLON

1036015510791856

22/07/2024

17:03:10

BST

73

81.7600

XLON

1036015510791862

22/07/2024

17:03:10

BST

35

81.7600

XLON

1036015510791863

22/07/2024

17:03:10

BST

9

81.7600

XLON

1036015510791864

22/07/2024

17:03:53

BST

84

81.7600

XLON

1036015510792029

22/07/2024

17:03:53

BST

37

81.7600

CHIX

120001X2O

22/07/2024

17:03:53

BST

22

81.7600

CHIX

120001X2P

22/07/2024

17:04:01

BST

40

81.7600

XLON

1036015510792068

22/07/2024

17:04:01

BST

73

81.7600

XLON

1036015510792069

22/07/2024

17:05:03

BST

73

81.8000

XLON

1036015510792254

22/07/2024

17:05:27

BST

84

81.8000

XLON

1036015510792317

22/07/2024

17:05:27

BST

73

81.8000

XLON

1036015510792318

22/07/2024

17:05:27

BST

10

81.8000

XLON

1036015510792319

22/07/2024

17:05:27

BST

41

81.8000

XLON

1036015510792320

22/07/2024

17:05:27

BST

81

81.8000

CHIX

120001XKY

22/07/2024

17:05:28

BST

16

81.8000

XLON

1036015510792334

22/07/2024

17:06:36

BST

84

81.8000

XLON

1036015510792431

22/07/2024

17:06:36

BST

69

81.8000

CHIX

120001XVN

22/07/2024

17:06:51

BST

39

81.8000

CHIX

120001XXN

22/07/2024

17:06:51

BST

28

81.8000

CHIX

120001XXO

22/07/2024

17:06:51

BST

1

81.8000

CHIX

120001XXP

22/07/2024

17:06:57

BST

16

81.8000

CHIX

120001XYL

22/07/2024

17:07:34

BST

21

81.8000

XLON

1036015510792563

22/07/2024

17:07:34

BST

73

81.8000

XLON

1036015510792564

22/07/2024

17:07:34

BST

9

81.8000

XLON

1036015510792565

22/07/2024

17:07:42

BST

84

81.7800

XLON

1036015510792578

22/07/2024

17:07:42

BST

73

81.7800

XLON

1036015510792584

22/07/2024

17:07:42

BST

50

81.7800

XLON

1036015510792585

22/07/2024

17:07:42

BST

1

81.7800

XLON

1036015510792586

22/07/2024

17:07:42

BST

26

81.7800

CHIX

120001Y7H

22/07/2024

17:07:42

BST

55

81.7800

CHIX

120001Y7I

22/07/2024

17:08:06

BST

27

81.8000

XLON

1036015510792634

22/07/2024

17:08:07

BST

16

81.8000

XLON

1036015510792640

22/07/2024

17:08:10

BST

45

81.8000

XLON

1036015510792702

22/07/2024

17:08:10

BST

73

81.8000

XLON

1036015510792703

22/07/2024

17:08:25

BST

45

81.8000

XLON

1036015510792714

22/07/2024

17:08:25

BST

73

81.8000

XLON

1036015510792715

22/07/2024

17:08:33

BST

22

81.8000

XLON

1036015510792725

22/07/2024

17:08:40

BST

45

81.8000

XLON

1036015510792743

22/07/2024

17:08:40

BST

73

81.8000

XLON

1036015510792744

22/07/2024

17:08:40

BST

84

81.7800

XLON

1036015510792745

22/07/2024

17:08:40

BST

73

81.7800

CHIX

120001YFH

22/07/2024

17:08:47

BST

84

81.7600

XLON

1036015510792751

22/07/2024

17:08:47

BST

45

81.7800

XLON

1036015510792753

22/07/2024

17:08:47

BST

73

81.7800

XLON

1036015510792754

22/07/2024

17:08:47

BST

6

81.7800

XLON

1036015510792755

22/07/2024

17:08:47

BST

54

81.7600

CHIX

120001YGK

22/07/2024

17:08:54

BST

73

81.7600

XLON

1036015510792775

22/07/2024

17:08:54

BST

45

81.7600

XLON

1036015510792776

22/07/2024

17:08:56

BST

3

81.7400

XLON

1036015510792777

22/07/2024

17:08:56

BST

81

81.7400

XLON

1036015510792778

22/07/2024

17:08:56

BST

40

81.7400

XLON

1036015510792783

22/07/2024

17:08:56

BST

73

81.7400

XLON

1036015510792784

22/07/2024

17:08:56

BST

11

81.7400

XLON

1036015510792785

22/07/2024

17:08:56

BST

84

81.7400

CHIX

120001YIH

22/07/2024

17:09:01

BST

44

81.7600

XLON

1036015510792813

22/07/2024

17:09:05

BST

40

81.7600

XLON

1036015510792828

22/07/2024

17:09:08

BST

84

81.7400

XLON

1036015510792829

22/07/2024

17:09:08

BST

42

81.7400

XLON

1036015510792830

22/07/2024

17:09:08

BST

50

81.7400

CHIX

120001YL3

22/07/2024

17:09:11

BST

18

81.7600

XLON

1036015510792847

22/07/2024

17:09:11

BST

13

81.7600

XLON

1036015510792848

22/07/2024

17:09:11

BST

40

81.7600

XLON

1036015510792849

22/07/2024

17:09:12

BST

84

81.7600

XLON

1036015510792856

22/07/2024

17:09:29

BST

84

81.7400

XLON

1036015510792888

22/07/2024

17:09:35

BST

73

81.7600

XLON

1036015510792925

22/07/2024

17:09:37

BST

9

81.7600

XLON

1036015510792936

22/07/2024

17:09:37

BST

73

81.7600

XLON

1036015510792937

22/07/2024

17:09:46

BST

84

81.7400

XLON

1036015510793008

22/07/2024

17:09:46

BST

73

81.7600

XLON

1036015510793013

22/07/2024

17:09:46

BST

16

81.7600

XLON

1036015510793014

22/07/2024

17:09:46

BST

20

81.7600

XLON

1036015510793015

22/07/2024

17:09:46

BST

12

81.7600

XLON

1036015510793016

22/07/2024

17:09:46

BST

51

81.7400

CHIX

120001YSR

22/07/2024

17:09:46

BST

18

81.7400

CHIX

120001YST

22/07/2024

17:09:47

BST

84

81.7400

XLON

1036015510793024

22/07/2024

17:09:47

BST

33

81.7400

CHIX

120001YTK

22/07/2024

17:09:59

BST

42

81.7600

XLON

1036015510793117

22/07/2024

17:10:21

BST

84

81.7600

XLON

1036015510793205

22/07/2024

17:10:21

BST

50

81.7600

XLON

1036015510793211

22/07/2024

17:10:21

BST

45

81.7600

XLON

1036015510793212

22/07/2024

17:10:21

BST

9

81.7600

XLON

1036015510793213

22/07/2024

17:10:21

BST

22

81.7600

XLON

1036015510793214

22/07/2024

17:10:21

BST

45

81.7600

XLON

1036015510793215

22/07/2024

17:10:21

BST

32

81.7600

XLON

1036015510793216

22/07/2024

17:10:27

BST

4

81.7600

XLON

1036015510793225

22/07/2024

17:11:03

BST

39

81.7800

XLON

1036015510793266

22/07/2024

17:11:03

BST

45

81.7800

XLON

1036015510793267

22/07/2024

17:11:03

BST

50

81.7800

XLON

1036015510793269

22/07/2024

17:11:03

BST

45

81.7800

XLON

1036015510793270

22/07/2024

17:11:03

BST

42

81.7800

CHIX

120001Z62

22/07/2024

17:11:03

BST

2

81.7800

CHIX

120001Z63

22/07/2024

17:11:13

BST

56

81.7800

CHIX

120001Z71

22/07/2024

17:11:23

BST

45

81.7800

XLON

1036015510793306

22/07/2024

17:11:23

BST

26

81.7800

XLON

1036015510793307

22/07/2024

17:11:23

BST

40

81.7800

XLON

1036015510793308

22/07/2024

17:11:32

BST

84

81.7600

XLON

1036015510793326

22/07/2024

17:12:04

BST

45

81.7600

XLON

1036015510793377

22/07/2024

17:12:04

BST

50

81.7600

CHIX

120001ZEL

22/07/2024

17:12:57

BST

84

81.7600

XLON

1036015510793499

22/07/2024

17:12:59

BST

45

81.7600

XLON

1036015510793506

22/07/2024

17:12:59

BST

71

81.7600

XLON

1036015510793507

22/07/2024

17:12:59

BST

36

81.7600

XLON

1036015510793508

22/07/2024

17:13:58

BST

84

81.8000

XLON

1036015510793613

22/07/2024

17:13:59

BST

45

81.8000

XLON

1036015510793614

22/07/2024

17:13:59

BST

41

81.8000

XLON

1036015510793615

22/07/2024

17:13:59

BST

20

81.8000

XLON

1036015510793616

22/07/2024

17:14:20

BST

18

81.8200

XLON

1036015510793645

22/07/2024

17:14:20

BST

34

81.8200

XLON

1036015510793646

22/07/2024

17:14:20

BST

18

81.8200

XLON

1036015510793647

22/07/2024

17:14:26

BST

39

81.8200

XLON

1036015510793669

22/07/2024

17:14:26

BST

22

81.8200

XLON

1036015510793670

22/07/2024

17:14:27

BST

21

81.8200

XLON

1036015510793671

22/07/2024

17:14:39

BST

84

81.8200

XLON

1036015510793692

22/07/2024

17:14:39

BST

84

81.8200

CHIX

12000205K

22/07/2024

17:15:21

BST

94

81.8600

XLON

1036015510793768

22/07/2024

17:15:21

BST

18

81.8600

XLON

1036015510793769

22/07/2024

17:15:21

BST

12

81.8600

XLON

1036015510793770

22/07/2024

17:15:21

BST

61

81.8600

XLON

1036015510793771

22/07/2024

17:15:21

BST

50

81.8600

XLON

1036015510793772

22/07/2024

17:15:21

BST

13

81.8600

XLON

1036015510793773

22/07/2024

17:15:22

BST

23

81.8600

XLON

1036015510793774

22/07/2024

17:15:22

BST

19

81.8600

XLON

1036015510793775

22/07/2024

17:15:22

BST

82

81.8600

XLON

1036015510793776

22/07/2024

17:15:22

BST

11

81.8800

XLON

1036015510793794

22/07/2024

17:15:22

BST

73

81.8800

XLON

1036015510793795

22/07/2024

17:15:22

BST

50

81.8800

XLON

1036015510793796

22/07/2024

17:15:22

BST

82

81.8800

CHIX

1200020D9

22/07/2024

17:15:22

BST

2

81.8800

CHIX

1200020DA

22/07/2024

17:15:53

BST

84

81.8600

XLON

1036015510793863

22/07/2024

17:15:53

BST

73

81.8600

XLON

1036015510793866

22/07/2024

17:15:53

BST

25

81.8800

XLON

1036015510793867

22/07/2024

17:15:53

BST

26

81.8800

XLON

1036015510793868

22/07/2024

17:15:53

BST

84

81.8600

CHIX

1200020IP

22/07/2024

17:15:59

BST

38

81.8600

XLON

1036015510793870

22/07/2024

17:15:59

BST

73

81.8600

XLON

1036015510793871

22/07/2024

17:16:00

BST

84

81.8400

XLON

1036015510793877

22/07/2024

17:16:00

BST

84

81.8400

CHIX

1200020KP

22/07/2024

17:16:02

BST

27

81.8400

XLON

1036015510793883

22/07/2024

17:16:02

BST

73

81.8400

XLON

1036015510793884

22/07/2024

17:16:02

BST

24

81.8400

XLON

1036015510793885

22/07/2024

17:16:04

BST

55

81.8400

XLON

1036015510793888

22/07/2024

17:16:04

BST

69

81.8400

XLON

1036015510793889

22/07/2024

17:16:04

BST

23

81.8200

XLON

1036015510793890

22/07/2024

17:16:04

BST

61

81.8200

XLON

1036015510793891

22/07/2024

17:16:04

BST

84

81.8200

CHIX

1200020M8

22/07/2024

17:16:21

BST

29

81.8200

XLON

1036015510793932

22/07/2024

17:16:21

BST

73

81.8200

XLON

1036015510793933

22/07/2024

17:16:21

BST

22

81.8200

XLON

1036015510793934

22/07/2024

17:16:21

BST

84

81.8000

XLON

1036015510793937

22/07/2024

17:16:21

BST

73

81.8000

XLON

1036015510793942

22/07/2024

17:16:21

BST

36

81.8000

XLON

1036015510793943

22/07/2024

17:16:21

BST

26

81.8000

CHIX

1200020Q9

22/07/2024

17:16:21

BST

20

81.8000

CHIX

1200020QA

22/07/2024

17:16:29

BST

84

81.7800

XLON

1036015510793963

22/07/2024

17:16:29

BST

47

81.7800

CHIX

1200020RV

22/07/2024

17:16:30

BST

45

81.7800

XLON

1036015510793965

22/07/2024

17:16:30

BST

73

81.7800

XLON

1036015510793966

22/07/2024

17:16:31

BST

25

81.7800

XLON

1036015510793975

22/07/2024

17:16:31

BST

31

81.7800

XLON

1036015510793976

22/07/2024

17:16:31

BST

68

81.7800

XLON

1036015510793977

22/07/2024

17:16:33

BST

35

81.8000

XLON

1036015510793995

22/07/2024

17:16:33

BST

11

81.8000

XLON

1036015510793996

22/07/2024

17:16:33

BST

11

81.8000

XLON

1036015510793997

22/07/2024

17:16:33

BST

45

81.8000

XLON

1036015510793998

22/07/2024

17:16:33

BST

25

81.8000

XLON

1036015510793999

22/07/2024

17:16:33

BST

12

81.8000

XLON

1036015510794000

22/07/2024

17:16:33

BST

5

81.8000

XLON

1036015510794001

22/07/2024

17:16:34

BST

84

81.7800

XLON

1036015510794055

22/07/2024

17:16:38

BST

84

81.7600

XLON

1036015510794167

22/07/2024

17:16:38

BST

1

81.7600

CHIX

1200020YJ

22/07/2024

17:17:20

BST

37

81.7600

XLON

1036015510794256

22/07/2024

17:17:24

BST

11

81.7800

XLON

1036015510794360

22/07/2024

17:17:24

BST

35

81.7800

XLON

1036015510794361

22/07/2024

17:17:24

BST

37

81.7800

XLON

1036015510794362

22/07/2024

17:17:45

BST

37

81.7600

XLON

1036015510794414

22/07/2024

17:17:50

BST

10

81.7600

XLON

1036015510794420

22/07/2024

17:17:50

BST

73

81.7600

CHIX

1200021C8

22/07/2024

17:17:53

BST

84

81.7400

XLON

1036015510794425

22/07/2024

17:18:06

BST

34

81.7600

XLON

1036015510794460

22/07/2024

17:18:06

BST

1

81.7600

XLON

1036015510794461

22/07/2024

17:18:34

BST

84

81.7800

XLON

1036015510794543

22/07/2024

17:18:34

BST

73

81.7800

XLON

1036015510794544

22/07/2024

17:18:34

BST

46

81.7800

XLON

1036015510794545

22/07/2024

17:18:34

BST

56

81.7800

CHIX

1200021JV

22/07/2024

17:18:49

BST

42

81.8000

XLON

1036015510794581

22/07/2024

17:18:49

BST

65

81.8000

XLON

1036015510794582

22/07/2024

17:18:49

BST

11

81.7800

CHIX

1200021ME

22/07/2024

17:19:07

BST

73

81.8400

XLON

1036015510794628

22/07/2024

17:19:07

BST

19

81.8400

XLON

1036015510794629

22/07/2024

17:19:07

BST

59

81.8400

CHIX

1200021QD

22/07/2024

17:19:10

BST

42

81.8400

XLON

1036015510794640

22/07/2024

17:19:10

BST

39

81.8200

XLON

1036015510794641

22/07/2024

17:19:10

BST

45

81.8200

XLON

1036015510794642

22/07/2024

17:19:10

BST

59

81.8200

CHIX

1200021RI

22/07/2024

17:20:01

BST

84

81.8000

XLON

1036015510794736

22/07/2024

17:20:01

BST

43

81.8000

CHIX

1200021Z6

22/07/2024

17:20:42

BST

26

81.8400

XLON

1036015510794909

22/07/2024

17:20:42

BST

36

81.8400

XLON

1036015510794910

22/07/2024

17:20:43

BST

37

81.8400

XLON

1036015510794911

22/07/2024

17:20:43

BST

36

81.8400

XLON

1036015510794912

22/07/2024

17:20:43

BST

51

81.8400

XLON

1036015510794913

22/07/2024

17:20:47

BST

45

81.8400

XLON

1036015510794945

22/07/2024

17:20:47

BST

73

81.8400

XLON

1036015510794946

22/07/2024

17:20:47

BST

35

81.8400

XLON

1036015510794947

22/07/2024

17:20:47

BST

67

81.8400

XLON

1036015510794948

22/07/2024

17:20:49

BST

24

81.8400

XLON

1036015510794974

22/07/2024

17:20:49

BST

18

81.8400

XLON

1036015510794975

22/07/2024

17:20:50

BST

42

81.8400

XLON

1036015510794980

22/07/2024

17:20:52

BST

84

81.8200

XLON

1036015510794991

22/07/2024

17:20:52

BST

63

81.8200

CHIX

1200022G0

22/07/2024

17:21:04

BST

48

81.8000

XLON

1036015510795024

22/07/2024

17:21:04

BST

36

81.8000

XLON

1036015510795025

22/07/2024

17:21:04

BST

63

81.8000

CHIX

1200022JJ

22/07/2024

17:21:17

BST

21

81.8000

XLON

1036015510795040

22/07/2024

17:21:17

BST

21

81.8000

XLON

1036015510795041

22/07/2024

17:21:18

BST

84

81.7800

XLON

1036015510795048

22/07/2024

17:21:18

BST

57

81.7800

CHIX

1200022N2

22/07/2024

17:21:24

BST

6

81.7600

XLON

1036015510795123

22/07/2024

17:21:24

BST

78

81.7600

XLON

1036015510795124

22/07/2024

17:21:43

BST

84

81.7800

XLON

1036015510795204

22/07/2024

17:22:53

BST

39

81.7800

CHIX

1200023AC

22/07/2024

17:22:57

BST

32

81.7800

CHIX

1200023AY

22/07/2024

17:23:01

BST

27

81.7800

XLON

1036015510795430

22/07/2024

17:23:01

BST

57

81.7800

XLON

1036015510795431

22/07/2024

17:23:01

BST

10

81.7800

XLON

1036015510795432

22/07/2024

17:23:01

BST

66

81.7800

XLON

1036015510795433

22/07/2024

17:23:37

BST

18

81.7800

XLON

1036015510795518

22/07/2024

17:23:37

BST

63

81.7800

XLON

1036015510795519

22/07/2024

17:23:37

BST

9

81.7800

CHIX

1200023JJ

22/07/2024

17:23:37

BST

56

81.7800

CHIX

1200023JK

22/07/2024

17:23:39

BST

84

81.7800

XLON

1036015510795571

22/07/2024

17:23:39

BST

49

81.7800

XLON

1036015510795572

22/07/2024

17:23:41

BST

84

81.7800

XLON

1036015510795650

22/07/2024

17:23:41

BST

10

81.7800

XLON

1036015510795653

22/07/2024

17:23:41

BST

80

81.7800

CHIX

1200023LP

22/07/2024

17:23:41

BST

61

81.8000

CHIX

1200023LR

22/07/2024

17:23:42

BST

73

81.7800

XLON

1036015510795664

22/07/2024

17:23:42

BST

49

81.7800

XLON

1036015510795665

22/07/2024

17:23:42

BST

2

81.7800

XLON

1036015510795666

22/07/2024

17:23:43

BST

2

81.7800

XLON

1036015510795672

22/07/2024

17:23:43

BST

73

81.7800

XLON

1036015510795673

22/07/2024

17:23:43

BST

49

81.7800

XLON

1036015510795674

22/07/2024

17:23:43

BST

9

81.7800

XLON

1036015510795675

22/07/2024

17:23:43

BST

73

81.7800

XLON

1036015510795676

22/07/2024

17:23:43

BST

13

81.7800

XLON

1036015510795677

22/07/2024

17:23:43

BST

12

81.7800

XLON

1036015510795678

22/07/2024

17:23:43

BST

17

81.7800

XLON

1036015510795679

22/07/2024

17:23:43

BST

32

81.7800

XLON

1036015510795682

22/07/2024

17:23:43

BST

73

81.7800

XLON

1036015510795683

22/07/2024

17:23:43

BST

19

81.7800

XLON

1036015510795684

22/07/2024

17:23:44

BST

38

81.7800

XLON

1036015510795685

22/07/2024

17:23:44

BST

13

81.7800

XLON

1036015510795686

22/07/2024

17:23:44

BST

73

81.7800

XLON

1036015510795696

22/07/2024

17:23:44

BST

24

81.7800

XLON

1036015510795697

22/07/2024

17:23:45

BST

25

81.7800

XLON

1036015510795698

22/07/2024

17:23:45

BST

18

81.7800

XLON

1036015510795699

22/07/2024

17:23:45

BST

11

81.7800

XLON

1036015510795700

22/07/2024

17:23:45

BST

13

81.7800

XLON

1036015510795701

22/07/2024

17:23:45

BST

20

81.7800

XLON

1036015510795702

22/07/2024

17:23:45

BST

9

81.7800

XLON

1036015510795703

22/07/2024

17:23:48

BST

84

81.7600

XLON

1036015510795719

22/07/2024

17:23:48

BST

18

81.7600

CHIX

1200023P4

22/07/2024

17:23:48

BST

31

81.7600

CHIX

1200023P5

22/07/2024

17:23:53

BST

39

81.7400

XLON

1036015510795741

22/07/2024

17:23:53

BST

45

81.7400

XLON

1036015510795742

22/07/2024

17:23:53

BST

58

81.7400

CHIX

1200023PW

22/07/2024

17:24:02

BST

25

81.7200

XLON

1036015510795782

22/07/2024

17:24:02

BST

48

81.7200

XLON

1036015510795783

22/07/2024

17:24:02

BST

17

81.7200

CHIX

1200023U9

22/07/2024

17:24:08

BST

36

81.7000

XLON

1036015510795795

22/07/2024

17:24:11

BST

35

81.7000

XLON

1036015510795802

22/07/2024

17:24:53

BST

68

81.7400

XLON

1036015510795951

22/07/2024

17:24:53

BST

44

81.7400

CHIX

12000246T

22/07/2024

17:24:54

BST

8

81.7400

XLON

1036015510795952

22/07/2024

17:24:57

BST

42

81.7400

XLON

1036015510795954

22/07/2024

17:25:40

BST

20

81.7400

CHIX

1200024J0

22/07/2024

17:25:40

BST

35

81.7400

CHIX

1200024J1

22/07/2024

17:25:43

BST

25

81.7400

XLON

1036015510796038

22/07/2024

17:25:43

BST

17

81.7400

XLON

1036015510796039

22/07/2024

17:25:55

BST

49

81.7400

XLON

1036015510796092

22/07/2024

17:25:55

BST

45

81.7400

XLON

1036015510796093

22/07/2024

17:25:59

BST

49

81.7400

XLON

1036015510796101

22/07/2024

17:25:59

BST

64

81.7400

XLON

1036015510796102

22/07/2024

17:26:02

BST

42

81.7400

XLON

1036015510796104

22/07/2024

17:26:02

BST

1

81.7400

XLON

1036015510796107

22/07/2024

17:26:02

BST

41

81.7400

XLON

1036015510796108

22/07/2024

17:26:02

BST

57

81.7400

CHIX

1200024NG

22/07/2024

17:26:13

BST

49

81.7400

XLON

1036015510796138

22/07/2024

17:26:13

BST

16

81.7400

XLON

1036015510796139

22/07/2024

17:26:20

BST

6

81.7400

CHIX

1200024UW

22/07/2024

17:26:20

BST

2

81.7400

CHIX

1200024UX

22/07/2024

17:26:20

BST

5

81.7400

CHIX

1200024UY

22/07/2024

17:26:57

BST

59

81.7400

XLON

1036015510796287

22/07/2024

17:27:22

BST

18

81.7400

CHIX

120002599

22/07/2024

17:28:00

BST

19

81.8000

XLON

1036015510796432

22/07/2024

17:28:00

BST

11

81.8000

XLON

1036015510796433

22/07/2024

17:28:00

BST

49

81.8000

XLON

1036015510796434

22/07/2024

17:28:00

BST

27

81.8000

CHIX

1200025KI

22/07/2024

17:28:00

BST

56

81.8000

CHIX

1200025KJ

22/07/2024

17:28:00

BST

8

81.8000

CHIX

1200025L0

22/07/2024

17:28:01

BST

15

81.8000

XLON

1036015510796436

22/07/2024

17:28:01

BST

49

81.8000

XLON

1036015510796437

22/07/2024

17:28:01

BST

17

81.8000

XLON

1036015510796439

22/07/2024

17:28:01

BST

49

81.8000

XLON

1036015510796440

22/07/2024

17:28:01

BST

25

81.8000

CHIX

1200025LE

22/07/2024

17:28:01

BST

8

81.8000

CHIX

1200025LH

22/07/2024

17:28:07

BST

42

81.8000

XLON

1036015510796454

22/07/2024

17:28:07

BST

7

81.8000

XLON

1036015510796455

22/07/2024

17:28:07

BST

15

81.8000

XLON

1036015510796456

22/07/2024

17:28:07

BST

12

81.8000

XLON

1036015510796457

22/07/2024

17:28:07

BST

84

81.7800

XLON

1036015510796461

22/07/2024

17:28:07

BST

124

81.8000

CHIX

1200025ML

22/07/2024

17:28:10

BST

42

81.7800

XLON

1036015510796480

22/07/2024

17:28:16

BST

73

81.7800

XLON

1036015510796506

22/07/2024

17:28:16

BST

29

81.7800

XLON

1036015510796507

22/07/2024

17:28:16

BST

68

81.7800

CHIX

1200025PZ

22/07/2024

17:28:21

BST

54

81.7600

XLON

1036015510796509

22/07/2024

17:28:21

BST

22

81.7800

CHIX

1200025QV

22/07/2024

17:28:21

BST

20

81.7800

CHIX

1200025QW

22/07/2024

17:28:23

BST

42

81.7600

XLON

1036015510796517

22/07/2024

17:28:23

BST

63

81.7600

CHIX

1200025RI

22/07/2024

17:28:23

BST

21

81.7600

CHIX

1200025RJ

22/07/2024

17:28:25

BST

42

81.7600

XLON

1036015510796529

22/07/2024

17:28:42

BST

49

81.7600

XLON

1036015510796582

22/07/2024

17:28:42

BST

49

81.7600

XLON

1036015510796586

22/07/2024

17:28:53

BST

49

81.7600

XLON

1036015510796628

22/07/2024

17:28:53

BST

28

81.7600

XLON

1036015510796629

22/07/2024

17:28:53

BST

30

81.7600

XLON

1036015510796630

22/07/2024

17:28:53

BST

15

81.7600

XLON

1036015510796631

22/07/2024

17:28:54

BST

7

81.7600

XLON

1036015510796638

22/07/2024

17:28:54

BST

35

81.7600

XLON

1036015510796639

22/07/2024

17:28:54

BST

42

81.7600

XLON

1036015510796647

22/07/2024

17:29:02

BST

47

81.7400

XLON

1036015510796676

22/07/2024

17:29:02

BST

43

81.7400

CHIX

12000260Z

22/07/2024

17:29:33

BST

9

81.7400

XLON

1036015510796810

22/07/2024

17:29:33

BST

99

81.7600

CHIX

12000267Q

22/07/2024

17:29:35

BST

82

81.7600

XLON

1036015510796819

22/07/2024

17:29:38

BST

99

81.7600

CHIX

12000269G

22/07/2024

17:29:47

BST

48

81.7600

XLON

1036015510796877

22/07/2024

17:29:47

BST

25

81.7600

XLON

1036015510796878

22/07/2024

17:29:47

BST

15

81.7600

XLON

1036015510796879

22/07/2024

17:29:47

BST

10

81.7600

CHIX

1200026DC

22/07/2024

17:29:47

BST

2

81.7600

CHIX

1200026DD

 

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

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFSDDEIFFIS
Intercontinental Hotels (LSE:IHG)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Intercontinental Hotels Charts.
Intercontinental Hotels (LSE:IHG)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Intercontinental Hotels Charts.