InterContinental Hotels Group PLC Transaction in Own Shares
July 26 2024 - 1:00AM
RNS Regulatory News
RNS Number : 9228X
InterContinental Hotels Group PLC
26 July 2024
26 July
2024
InterContinental Hotels Group
PLC (the Company)
Purchase of own
shares
The Company announces that on 25 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:
|
25 July 2024
|
|
|
Aggregate number of ordinary shares
purchased:
|
112,008
|
|
|
Lowest price paid per
share:
|
£ 78.4800
|
|
|
Highest price paid per
share:
|
£ 80.0000
|
|
|
Average price paid per
share:
|
£ 79.3636
|
|
|
The Company intends to cancel the
purchased shares.
Following the above transaction, the
Company has 160,956,599 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: 112,008 (ISIN:
GB00BHJYC057)
Date of purchases: 25 July
2024
Investment firm: GSI
Aggregated information:
|
|
|
London Stock
Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares
purchased
|
57,346
|
27,120
|
19,946
|
7,596
|
Highest price paid (per
ordinary share)
|
£
80.0000
|
£
80.0000
|
£
79.9800
|
£
80.0000
|
Lowest price paid (per
ordinary share)
|
£
78.4800
|
£
78.5200
|
£
78.5000
|
£
78.5000
|
Volume weighted average price
paid(per ordinary share)
|
£
79.3759
|
£
79.3200
|
£
79.3855
|
£
79.3691
|
|
|
|
|
Transaction Date
|
Time
|
Time
Zone
|
Volume
|
Price
(GBP)
|
Trading
Venue
|
Transaction ID
|
25/07/2024
|
11:19:40
|
BST
|
86
|
78.5600
|
CHIX
|
120000YSO
|
25/07/2024
|
11:19:40
|
BST
|
86
|
78.5400
|
CHIX
|
120000YSP
|
25/07/2024
|
11:20:11
|
BST
|
86
|
78.5600
|
TRQX
|
1037870861147764
|
25/07/2024
|
11:20:11
|
BST
|
42
|
78.5600
|
XLON
|
1037870936643369
|
25/07/2024
|
11:20:11
|
BST
|
44
|
78.5600
|
XLON
|
1037870936643370
|
25/07/2024
|
11:20:30
|
BST
|
86
|
78.5400
|
TRQX
|
1037870861147815
|
25/07/2024
|
11:20:30
|
BST
|
86
|
78.5400
|
XLON
|
1037870936643375
|
25/07/2024
|
11:20:30
|
BST
|
86
|
78.5400
|
CHIX
|
120000YV8
|
25/07/2024
|
11:20:36
|
BST
|
86
|
78.5200
|
TRQX
|
1037870861147851
|
25/07/2024
|
11:20:36
|
BST
|
86
|
78.5200
|
XLON
|
1037870936643394
|
25/07/2024
|
11:20:36
|
BST
|
86
|
78.5200
|
CHIX
|
120000YX3
|
25/07/2024
|
11:20:36
|
BST
|
76
|
78.5200
|
BATE
|
20000L2W
|
25/07/2024
|
11:21:04
|
BST
|
86
|
78.5000
|
TRQX
|
1037870861147940
|
25/07/2024
|
11:21:04
|
BST
|
86
|
78.5000
|
XLON
|
1037870936643442
|
25/07/2024
|
11:21:04
|
BST
|
36
|
78.5000
|
CHIX
|
120000Z18
|
25/07/2024
|
11:21:57
|
BST
|
85
|
78.4800
|
XLON
|
1037870936643514
|
25/07/2024
|
11:23:25
|
BST
|
46
|
78.4800
|
XLON
|
1037870936643644
|
25/07/2024
|
11:25:20
|
BST
|
53
|
78.5200
|
XLON
|
1037870936643755
|
25/07/2024
|
11:26:35
|
BST
|
36
|
78.5400
|
TRQX
|
1037870861148636
|
25/07/2024
|
11:26:35
|
BST
|
49
|
78.5400
|
XLON
|
1037870936643882
|
25/07/2024
|
11:26:35
|
BST
|
47
|
78.5400
|
CHIX
|
120000ZPX
|
25/07/2024
|
11:31:36
|
BST
|
85
|
78.7400
|
XLON
|
1037870936644363
|
25/07/2024
|
11:31:36
|
BST
|
1
|
78.7400
|
XLON
|
1037870936644364
|
25/07/2024
|
11:31:36
|
BST
|
85
|
78.7400
|
CHIX
|
1200010HR
|
25/07/2024
|
11:32:24
|
BST
|
86
|
78.7600
|
XLON
|
1037870936644628
|
25/07/2024
|
11:32:24
|
BST
|
85
|
78.7600
|
CHIX
|
1200010OZ
|
25/07/2024
|
11:32:24
|
BST
|
39
|
78.7600
|
BATE
|
20000M2V
|
25/07/2024
|
11:32:24
|
BST
|
47
|
78.7600
|
BATE
|
20000M2W
|
25/07/2024
|
11:32:35
|
BST
|
86
|
78.7400
|
XLON
|
1037870936644666
|
25/07/2024
|
11:32:35
|
BST
|
85
|
78.7400
|
CHIX
|
1200010Q2
|
25/07/2024
|
11:33:00
|
BST
|
86
|
78.7200
|
XLON
|
1037870936644710
|
25/07/2024
|
11:33:00
|
BST
|
43
|
78.7200
|
BATE
|
20000M47
|
25/07/2024
|
11:33:00
|
BST
|
43
|
78.7200
|
BATE
|
20000M48
|
25/07/2024
|
11:33:06
|
BST
|
86
|
78.7000
|
XLON
|
1037870936644719
|
25/07/2024
|
11:33:06
|
BST
|
1
|
78.7000
|
CHIX
|
1200010RT
|
25/07/2024
|
11:33:45
|
BST
|
52
|
78.7600
|
XLON
|
1037870936644751
|
25/07/2024
|
11:33:45
|
BST
|
34
|
78.7600
|
XLON
|
1037870936644752
|
25/07/2024
|
11:35:08
|
BST
|
86
|
78.8200
|
XLON
|
1037870936644879
|
25/07/2024
|
11:35:08
|
BST
|
79
|
78.8200
|
CHIX
|
12000110V
|
25/07/2024
|
11:35:42
|
BST
|
12
|
78.8400
|
BATE
|
20000MC5
|
25/07/2024
|
11:36:29
|
BST
|
86
|
78.8200
|
XLON
|
1037870936644944
|
25/07/2024
|
11:36:29
|
BST
|
86
|
78.8200
|
BATE
|
20000MEC
|
25/07/2024
|
11:37:16
|
BST
|
39
|
78.8000
|
XLON
|
1037870936644965
|
25/07/2024
|
11:37:16
|
BST
|
47
|
78.8000
|
XLON
|
1037870936644966
|
25/07/2024
|
11:37:16
|
BST
|
86
|
78.7800
|
XLON
|
1037870936644967
|
25/07/2024
|
11:37:16
|
BST
|
86
|
78.7800
|
BATE
|
20000MG7
|
25/07/2024
|
11:37:22
|
BST
|
86
|
78.7600
|
XLON
|
1037870936644986
|
25/07/2024
|
11:37:22
|
BST
|
35
|
78.7800
|
BATE
|
20000MGC
|
25/07/2024
|
11:37:26
|
BST
|
35
|
78.7800
|
BATE
|
20000MGD
|
25/07/2024
|
11:38:25
|
BST
|
69
|
78.7800
|
XLON
|
1037870936645058
|
25/07/2024
|
11:38:25
|
BST
|
10
|
78.7800
|
XLON
|
1037870936645059
|
25/07/2024
|
11:38:25
|
BST
|
79
|
78.7600
|
XLON
|
1037870936645063
|
25/07/2024
|
11:38:25
|
BST
|
79
|
78.7400
|
XLON
|
1037870936645068
|
25/07/2024
|
11:38:25
|
BST
|
77
|
78.7600
|
CHIX
|
1200011CK
|
25/07/2024
|
11:38:25
|
BST
|
20
|
78.8000
|
BATE
|
20000MIV
|
25/07/2024
|
11:38:25
|
BST
|
86
|
78.7600
|
BATE
|
20000MIX
|
25/07/2024
|
11:38:25
|
BST
|
15
|
78.7400
|
BATE
|
20000MJ1
|
25/07/2024
|
11:38:25
|
BST
|
24
|
78.7400
|
BATE
|
20000MJ2
|
25/07/2024
|
11:38:25
|
BST
|
86
|
78.7200
|
BATE
|
20000MJ3
|
25/07/2024
|
11:38:30
|
BST
|
2
|
78.7200
|
BATE
|
20000MJF
|
25/07/2024
|
11:38:33
|
BST
|
47
|
78.7000
|
XLON
|
1037870936645084
|
25/07/2024
|
11:38:33
|
BST
|
28
|
78.7000
|
BATE
|
20000MJY
|
25/07/2024
|
11:38:33
|
BST
|
32
|
78.7000
|
BATE
|
20000MJZ
|
25/07/2024
|
11:38:33
|
BST
|
16
|
78.7000
|
BATE
|
20000MK0
|
25/07/2024
|
11:39:00
|
BST
|
46
|
78.7000
|
XLON
|
1037870936645126
|
25/07/2024
|
11:41:48
|
BST
|
60
|
78.7600
|
XLON
|
1037870936645269
|
25/07/2024
|
11:41:48
|
BST
|
65
|
78.7600
|
BATE
|
20000MV1
|
25/07/2024
|
11:42:57
|
BST
|
79
|
78.8000
|
CHIX
|
1200011UG
|
25/07/2024
|
11:43:03
|
BST
|
45
|
78.7800
|
TRQX
|
1037870861150925
|
25/07/2024
|
11:43:03
|
BST
|
55
|
78.7800
|
XLON
|
1037870936645403
|
25/07/2024
|
11:43:03
|
BST
|
27
|
78.7800
|
BATE
|
20000MXK
|
25/07/2024
|
11:43:30
|
BST
|
60
|
78.7600
|
XLON
|
1037870936645437
|
25/07/2024
|
11:43:30
|
BST
|
45
|
78.7400
|
XLON
|
1037870936645444
|
25/07/2024
|
11:43:30
|
BST
|
65
|
78.7600
|
BATE
|
20000MY5
|
25/07/2024
|
11:46:20
|
BST
|
86
|
78.8600
|
XLON
|
1037870936645589
|
25/07/2024
|
11:49:18
|
BST
|
86
|
78.9800
|
XLON
|
1037870936645862
|
25/07/2024
|
11:49:18
|
BST
|
52
|
79.0000
|
CHIX
|
1200012MS
|
25/07/2024
|
11:49:18
|
BST
|
52
|
78.9800
|
CHIX
|
1200012MT
|
25/07/2024
|
11:49:18
|
BST
|
86
|
78.9800
|
BATE
|
20000NG3
|
25/07/2024
|
11:49:45
|
BST
|
86
|
78.9600
|
XLON
|
1037870936645889
|
25/07/2024
|
11:49:45
|
BST
|
86
|
78.9400
|
XLON
|
1037870936645894
|
25/07/2024
|
11:49:45
|
BST
|
52
|
78.9600
|
CHIX
|
1200012OF
|
25/07/2024
|
11:49:45
|
BST
|
1
|
78.9400
|
CHIX
|
1200012OJ
|
25/07/2024
|
11:49:45
|
BST
|
63
|
78.9400
|
BATE
|
20000NH5
|
25/07/2024
|
11:55:02
|
BST
|
1
|
79.1400
|
BATE
|
20000NY7
|
25/07/2024
|
11:55:05
|
BST
|
44
|
79.1200
|
TRQX
|
1037870861152442
|
25/07/2024
|
11:55:05
|
BST
|
11
|
79.1000
|
TRQX
|
1037870861152444
|
25/07/2024
|
11:55:05
|
BST
|
33
|
79.1000
|
TRQX
|
1037870861152445
|
25/07/2024
|
11:55:05
|
BST
|
70
|
79.1000
|
XLON
|
1037870936646321
|
25/07/2024
|
11:55:05
|
BST
|
16
|
79.1000
|
XLON
|
1037870936646322
|
25/07/2024
|
11:55:05
|
BST
|
60
|
79.1200
|
CHIX
|
1200013CI
|
25/07/2024
|
11:55:05
|
BST
|
34
|
79.1000
|
CHIX
|
1200013CJ
|
25/07/2024
|
11:55:05
|
BST
|
26
|
79.1000
|
CHIX
|
1200013CK
|
25/07/2024
|
11:55:05
|
BST
|
86
|
79.1200
|
BATE
|
20000NYX
|
25/07/2024
|
11:55:12
|
BST
|
22
|
79.1200
|
BATE
|
20000NZL
|
25/07/2024
|
11:55:33
|
BST
|
17
|
79.1200
|
XLON
|
1037870936646367
|
25/07/2024
|
11:55:33
|
BST
|
69
|
79.1200
|
XLON
|
1037870936646368
|
25/07/2024
|
11:55:33
|
BST
|
49
|
79.1200
|
BATE
|
20000O0E
|
25/07/2024
|
11:55:34
|
BST
|
86
|
79.1000
|
XLON
|
1037870936646369
|
25/07/2024
|
11:55:44
|
BST
|
19
|
79.0800
|
BATE
|
20000O0R
|
25/07/2024
|
11:56:32
|
BST
|
86
|
79.0800
|
XLON
|
1037870936646413
|
25/07/2024
|
11:56:32
|
BST
|
86
|
79.0600
|
XLON
|
1037870936646418
|
25/07/2024
|
11:56:32
|
BST
|
67
|
79.0800
|
BATE
|
20000O2X
|
25/07/2024
|
11:56:34
|
BST
|
86
|
79.0400
|
XLON
|
1037870936646427
|
25/07/2024
|
11:58:43
|
BST
|
61
|
79.0400
|
XLON
|
1037870936646598
|
25/07/2024
|
11:58:43
|
BST
|
86
|
79.0200
|
XLON
|
1037870936646602
|
25/07/2024
|
11:58:43
|
BST
|
23
|
79.0400
|
CHIX
|
1200013SF
|
25/07/2024
|
11:58:43
|
BST
|
53
|
79.0400
|
CHIX
|
1200013SG
|
25/07/2024
|
11:58:43
|
BST
|
63
|
79.0200
|
BATE
|
20000O8N
|
25/07/2024
|
12:01:38
|
BST
|
23
|
79.1800
|
TRQX
|
1037870861153235
|
25/07/2024
|
12:01:38
|
BST
|
85
|
79.1800
|
XLON
|
1037870936646791
|
25/07/2024
|
12:01:38
|
BST
|
77
|
79.1800
|
CHIX
|
120001494
|
25/07/2024
|
12:03:11
|
BST
|
61
|
79.3200
|
TRQX
|
1037870861153377
|
25/07/2024
|
12:03:11
|
BST
|
39
|
79.3200
|
XLON
|
1037870936646897
|
25/07/2024
|
12:03:11
|
BST
|
47
|
79.3200
|
XLON
|
1037870936646898
|
25/07/2024
|
12:03:11
|
BST
|
86
|
79.3000
|
XLON
|
1037870936646899
|
25/07/2024
|
12:03:11
|
BST
|
86
|
79.3000
|
BATE
|
20000ONV
|
25/07/2024
|
12:03:26
|
BST
|
46
|
79.3000
|
TRQX
|
1037870861153418
|
25/07/2024
|
12:03:26
|
BST
|
62
|
79.3000
|
XLON
|
1037870936646909
|
25/07/2024
|
12:03:26
|
BST
|
86
|
79.2800
|
XLON
|
1037870936646911
|
25/07/2024
|
12:03:26
|
BST
|
86
|
79.2800
|
BATE
|
20000OOA
|
25/07/2024
|
12:03:32
|
BST
|
38
|
79.2800
|
TRQX
|
1037870861153429
|
25/07/2024
|
12:03:34
|
BST
|
35
|
79.2600
|
BATE
|
20000OOL
|
25/07/2024
|
12:03:34
|
BST
|
37
|
79.2800
|
BATE
|
20000OOM
|
25/07/2024
|
12:04:42
|
BST
|
43
|
79.2800
|
XLON
|
1037870936647000
|
25/07/2024
|
12:04:42
|
BST
|
78
|
79.2800
|
CHIX
|
1200014N1
|
25/07/2024
|
12:04:46
|
BST
|
18
|
79.2600
|
TRQX
|
1037870861153582
|
25/07/2024
|
12:04:46
|
BST
|
45
|
79.2600
|
TRQX
|
1037870861153583
|
25/07/2024
|
12:04:46
|
BST
|
43
|
79.2600
|
XLON
|
1037870936647016
|
25/07/2024
|
12:05:19
|
BST
|
44
|
79.2400
|
XLON
|
1037870936647054
|
25/07/2024
|
12:05:19
|
BST
|
86
|
79.2400
|
BATE
|
20000OW4
|
25/07/2024
|
12:05:21
|
BST
|
3
|
79.2200
|
XLON
|
1037870936647068
|
25/07/2024
|
12:07:55
|
BST
|
44
|
79.2000
|
TRQX
|
1037870861153879
|
25/07/2024
|
12:07:55
|
BST
|
46
|
79.2000
|
XLON
|
1037870936647184
|
25/07/2024
|
12:07:55
|
BST
|
80
|
79.2000
|
CHIX
|
120001501
|
25/07/2024
|
12:08:25
|
BST
|
64
|
79.1600
|
XLON
|
1037870936647223
|
25/07/2024
|
12:08:25
|
BST
|
80
|
79.1800
|
BATE
|
20000P47
|
25/07/2024
|
12:08:42
|
BST
|
64
|
79.1400
|
XLON
|
1037870936647242
|
25/07/2024
|
12:09:53
|
BST
|
55
|
79.1200
|
XLON
|
1037870936647314
|
25/07/2024
|
12:09:54
|
BST
|
14
|
79.1000
|
BATE
|
20000P8V
|
25/07/2024
|
12:09:54
|
BST
|
25
|
79.1000
|
BATE
|
20000P8W
|
25/07/2024
|
12:10:11
|
BST
|
5
|
79.1200
|
XLON
|
1037870936647337
|
25/07/2024
|
12:10:11
|
BST
|
38
|
79.1200
|
XLON
|
1037870936647338
|
25/07/2024
|
12:10:11
|
BST
|
23
|
79.1200
|
XLON
|
1037870936647339
|
25/07/2024
|
12:10:58
|
BST
|
50
|
79.1000
|
XLON
|
1037870936647438
|
25/07/2024
|
12:10:58
|
BST
|
80
|
79.0800
|
CHIX
|
1200015EN
|
25/07/2024
|
12:12:47
|
BST
|
74
|
79.1400
|
TRQX
|
1037870861154429
|
25/07/2024
|
12:12:47
|
BST
|
39
|
79.1400
|
XLON
|
1037870936647709
|
25/07/2024
|
12:12:47
|
BST
|
41
|
79.1400
|
XLON
|
1037870936647710
|
25/07/2024
|
12:15:39
|
BST
|
80
|
79.1600
|
XLON
|
1037870936648014
|
25/07/2024
|
12:15:39
|
BST
|
19
|
79.1400
|
XLON
|
1037870936648017
|
25/07/2024
|
12:15:39
|
BST
|
61
|
79.1400
|
XLON
|
1037870936648018
|
25/07/2024
|
12:15:39
|
BST
|
81
|
79.1400
|
CHIX
|
1200015ZY
|
25/07/2024
|
12:16:15
|
BST
|
42
|
79.1200
|
XLON
|
1037870936648105
|
25/07/2024
|
12:16:15
|
BST
|
44
|
79.1200
|
XLON
|
1037870936648106
|
25/07/2024
|
12:16:15
|
BST
|
86
|
79.1000
|
XLON
|
1037870936648108
|
25/07/2024
|
12:16:15
|
BST
|
41
|
79.1000
|
CHIX
|
12000163Z
|
25/07/2024
|
12:16:29
|
BST
|
33
|
79.0600
|
XLON
|
1037870936648119
|
25/07/2024
|
12:16:29
|
BST
|
32
|
79.0600
|
XLON
|
1037870936648120
|
25/07/2024
|
12:17:12
|
BST
|
57
|
79.0400
|
BATE
|
20000PVC
|
25/07/2024
|
12:20:19
|
BST
|
80
|
79.0600
|
XLON
|
1037870936648622
|
25/07/2024
|
12:20:19
|
BST
|
40
|
79.0600
|
CHIX
|
1200016NL
|
25/07/2024
|
12:20:19
|
BST
|
40
|
79.0600
|
CHIX
|
1200016NM
|
25/07/2024
|
12:20:20
|
BST
|
50
|
79.0400
|
XLON
|
1037870936648624
|
25/07/2024
|
12:20:20
|
BST
|
30
|
79.0400
|
XLON
|
1037870936648625
|
25/07/2024
|
12:21:49
|
BST
|
39
|
79.0200
|
XLON
|
1037870936648735
|
25/07/2024
|
12:22:24
|
BST
|
47
|
79.1200
|
XLON
|
1037870936648866
|
25/07/2024
|
12:22:24
|
BST
|
30
|
79.1200
|
XLON
|
1037870936648867
|
25/07/2024
|
12:22:24
|
BST
|
79
|
79.1200
|
CHIX
|
12000171J
|
25/07/2024
|
12:23:20
|
BST
|
77
|
79.1400
|
TRQX
|
1037870861155616
|
25/07/2024
|
12:23:20
|
BST
|
67
|
79.1600
|
XLON
|
1037870936648981
|
25/07/2024
|
12:23:20
|
BST
|
77
|
79.1400
|
XLON
|
1037870936648982
|
25/07/2024
|
12:23:20
|
BST
|
60
|
79.1200
|
XLON
|
1037870936648984
|
25/07/2024
|
12:23:20
|
BST
|
86
|
79.1200
|
BATE
|
20000QIJ
|
25/07/2024
|
12:23:20
|
BST
|
35
|
79.1600
|
BATE
|
20000QIK
|
25/07/2024
|
12:23:57
|
BST
|
44
|
79.1200
|
XLON
|
1037870936649071
|
25/07/2024
|
12:23:57
|
BST
|
86
|
79.1200
|
BATE
|
20000QJT
|
25/07/2024
|
12:23:59
|
BST
|
35
|
79.1200
|
BATE
|
20000QK8
|
25/07/2024
|
12:23:59
|
BST
|
2
|
79.1200
|
BATE
|
20000QK9
|
25/07/2024
|
12:23:59
|
BST
|
6
|
79.1200
|
BATE
|
20000QKA
|
25/07/2024
|
12:23:59
|
BST
|
34
|
79.1200
|
BATE
|
20000QKB
|
25/07/2024
|
12:24:00
|
BST
|
44
|
79.0800
|
XLON
|
1037870936649077
|
25/07/2024
|
12:24:00
|
BST
|
33
|
79.0800
|
BATE
|
20000QKC
|
25/07/2024
|
12:24:01
|
BST
|
53
|
79.0800
|
BATE
|
20000QKG
|
25/07/2024
|
12:25:18
|
BST
|
83
|
79.1000
|
XLON
|
1037870936649350
|
25/07/2024
|
12:25:19
|
BST
|
86
|
79.0800
|
BATE
|
20000QNU
|
25/07/2024
|
12:27:00
|
BST
|
68
|
79.0600
|
CHIX
|
1200017HP
|
25/07/2024
|
12:27:00
|
BST
|
5
|
79.0600
|
CHIX
|
1200017HQ
|
25/07/2024
|
12:27:00
|
BST
|
5
|
79.0600
|
CHIX
|
1200017HR
|
25/07/2024
|
12:27:05
|
BST
|
44
|
79.0400
|
XLON
|
1037870936649553
|
25/07/2024
|
12:27:05
|
BST
|
54
|
79.0400
|
BATE
|
20000QSO
|
25/07/2024
|
12:27:17
|
BST
|
45
|
79.0000
|
XLON
|
1037870936649566
|
25/07/2024
|
12:27:55
|
BST
|
42
|
78.9600
|
XLON
|
1037870936649673
|
25/07/2024
|
12:27:55
|
BST
|
70
|
78.9600
|
BATE
|
20000QU6
|
25/07/2024
|
12:29:33
|
BST
|
64
|
78.9400
|
XLON
|
1037870936650027
|
25/07/2024
|
12:29:56
|
BST
|
64
|
78.9200
|
XLON
|
1037870936650081
|
25/07/2024
|
12:29:56
|
BST
|
82
|
78.9200
|
CHIX
|
1200017XI
|
25/07/2024
|
12:31:01
|
BST
|
77
|
78.9600
|
TRQX
|
1037870861156455
|
25/07/2024
|
12:35:30
|
BST
|
60
|
78.9400
|
XLON
|
1037870936650824
|
25/07/2024
|
12:35:30
|
BST
|
37
|
78.9600
|
CHIX
|
1200018I7
|
25/07/2024
|
12:35:30
|
BST
|
43
|
78.9600
|
CHIX
|
1200018I8
|
25/07/2024
|
12:35:30
|
BST
|
45
|
78.9600
|
BATE
|
20000RHB
|
25/07/2024
|
12:37:27
|
BST
|
60
|
78.9200
|
XLON
|
1037870936651078
|
25/07/2024
|
12:37:27
|
BST
|
86
|
78.9000
|
XLON
|
1037870936651079
|
25/07/2024
|
12:37:27
|
BST
|
39
|
78.9200
|
CHIX
|
1200018RG
|
25/07/2024
|
12:37:27
|
BST
|
11
|
78.9200
|
BATE
|
20000RN6
|
25/07/2024
|
12:37:27
|
BST
|
17
|
78.9200
|
BATE
|
20000RN7
|
25/07/2024
|
12:37:27
|
BST
|
17
|
78.9200
|
BATE
|
20000RN8
|
25/07/2024
|
12:37:30
|
BST
|
86
|
78.8800
|
XLON
|
1037870936651084
|
25/07/2024
|
12:37:30
|
BST
|
86
|
78.8600
|
XLON
|
1037870936651088
|
25/07/2024
|
12:37:30
|
BST
|
39
|
78.8800
|
CHIX
|
1200018RQ
|
25/07/2024
|
12:37:30
|
BST
|
45
|
78.8800
|
BATE
|
20000RNA
|
25/07/2024
|
12:38:01
|
BST
|
18
|
78.8400
|
XLON
|
1037870936651150
|
25/07/2024
|
12:38:59
|
BST
|
68
|
78.8400
|
XLON
|
1037870936651231
|
25/07/2024
|
12:39:30
|
BST
|
79
|
78.8400
|
XLON
|
1037870936651264
|
25/07/2024
|
12:40:22
|
BST
|
77
|
78.8200
|
TRQX
|
1037870861157518
|
25/07/2024
|
12:40:22
|
BST
|
79
|
78.8200
|
XLON
|
1037870936651340
|
25/07/2024
|
12:40:22
|
BST
|
40
|
78.8000
|
XLON
|
1037870936651341
|
25/07/2024
|
12:40:22
|
BST
|
18
|
78.8000
|
XLON
|
1037870936651342
|
25/07/2024
|
12:40:22
|
BST
|
78
|
78.8200
|
CHIX
|
12000197D
|
25/07/2024
|
12:40:22
|
BST
|
65
|
78.8200
|
BATE
|
20000RX3
|
25/07/2024
|
12:40:26
|
BST
|
38
|
78.7800
|
XLON
|
1037870936651351
|
25/07/2024
|
12:41:05
|
BST
|
18
|
78.7800
|
BATE
|
20000RZH
|
25/07/2024
|
12:41:07
|
BST
|
15
|
78.7800
|
BATE
|
20000RZL
|
25/07/2024
|
12:41:20
|
BST
|
67
|
78.7600
|
BATE
|
20000S0O
|
25/07/2024
|
12:42:35
|
BST
|
35
|
78.8200
|
BATE
|
20000S74
|
25/07/2024
|
12:43:13
|
BST
|
43
|
78.8000
|
XLON
|
1037870936651618
|
25/07/2024
|
12:43:23
|
BST
|
43
|
78.7800
|
XLON
|
1037870936651631
|
25/07/2024
|
12:43:43
|
BST
|
57
|
78.7600
|
XLON
|
1037870936651639
|
25/07/2024
|
12:43:45
|
BST
|
2
|
78.7600
|
BATE
|
20000SAW
|
25/07/2024
|
12:43:47
|
BST
|
3
|
78.7600
|
BATE
|
20000SB2
|
25/07/2024
|
12:48:00
|
BST
|
86
|
78.8000
|
XLON
|
1037870936651915
|
25/07/2024
|
12:48:00
|
BST
|
59
|
78.8000
|
CHIX
|
120001A7H
|
25/07/2024
|
12:48:21
|
BST
|
86
|
78.8400
|
XLON
|
1037870936652002
|
25/07/2024
|
12:48:21
|
BST
|
26
|
78.8400
|
CHIX
|
120001ABR
|
25/07/2024
|
12:48:21
|
BST
|
26
|
78.8400
|
CHIX
|
120001ABS
|
25/07/2024
|
12:48:21
|
BST
|
35
|
78.8600
|
BATE
|
20000SNY
|
25/07/2024
|
12:48:21
|
BST
|
17
|
78.8200
|
BATE
|
20000SNZ
|
25/07/2024
|
12:51:06
|
BST
|
76
|
78.9800
|
TRQX
|
1037870861158880
|
25/07/2024
|
12:51:06
|
BST
|
86
|
78.9800
|
XLON
|
1037870936652137
|
25/07/2024
|
12:51:06
|
BST
|
43
|
78.9600
|
CHIX
|
120001APH
|
25/07/2024
|
12:51:06
|
BST
|
35
|
79.0000
|
BATE
|
20000SXV
|
25/07/2024
|
12:53:49
|
BST
|
16
|
79.0600
|
BATE
|
20000T58
|
25/07/2024
|
12:54:33
|
BST
|
86
|
79.0200
|
XLON
|
1037870936652319
|
25/07/2024
|
12:54:33
|
BST
|
60
|
79.0200
|
CHIX
|
120001B4P
|
25/07/2024
|
12:54:34
|
BST
|
86
|
79.0000
|
XLON
|
1037870936652321
|
25/07/2024
|
12:54:34
|
BST
|
60
|
79.0000
|
CHIX
|
120001B4S
|
25/07/2024
|
12:54:34
|
BST
|
54
|
78.9800
|
BATE
|
20000T7O
|
25/07/2024
|
12:55:16
|
BST
|
86
|
79.0400
|
XLON
|
1037870936652397
|
25/07/2024
|
12:55:16
|
BST
|
19
|
79.0400
|
CHIX
|
120001B8L
|
25/07/2024
|
12:55:16
|
BST
|
19
|
79.0400
|
CHIX
|
120001B8M
|
25/07/2024
|
12:55:16
|
BST
|
11
|
79.0400
|
BATE
|
20000T9Z
|
25/07/2024
|
12:55:16
|
BST
|
75
|
79.0400
|
BATE
|
20000TA0
|
25/07/2024
|
12:56:15
|
BST
|
35
|
79.0800
|
BATE
|
20000TDR
|
25/07/2024
|
12:56:16
|
BST
|
35
|
79.0800
|
BATE
|
20000TDZ
|
25/07/2024
|
12:56:20
|
BST
|
35
|
79.0800
|
BATE
|
20000TE6
|
25/07/2024
|
12:56:20
|
BST
|
7
|
79.0800
|
BATE
|
20000TE9
|
25/07/2024
|
12:56:20
|
BST
|
35
|
79.0800
|
BATE
|
20000TEA
|
25/07/2024
|
12:56:20
|
BST
|
35
|
79.0800
|
BATE
|
20000TEB
|
25/07/2024
|
12:56:20
|
BST
|
7
|
79.0800
|
BATE
|
20000TEC
|
25/07/2024
|
12:58:03
|
BST
|
86
|
79.0600
|
XLON
|
1037870936652580
|
25/07/2024
|
12:58:03
|
BST
|
79
|
79.0600
|
CHIX
|
120001BPH
|
25/07/2024
|
12:58:05
|
BST
|
35
|
79.0600
|
BATE
|
20000TLM
|
25/07/2024
|
12:58:14
|
BST
|
35
|
79.0600
|
BATE
|
20000TM9
|
25/07/2024
|
12:59:04
|
BST
|
76
|
79.0400
|
TRQX
|
1037870861159611
|
25/07/2024
|
12:59:04
|
BST
|
86
|
79.0400
|
XLON
|
1037870936652620
|
25/07/2024
|
12:59:04
|
BST
|
86
|
79.0400
|
BATE
|
20000TNK
|
25/07/2024
|
12:59:04
|
BST
|
35
|
79.0600
|
BATE
|
20000TNL
|
25/07/2024
|
13:00:04
|
BST
|
86
|
79.0800
|
XLON
|
1037870936652696
|
25/07/2024
|
13:00:16
|
BST
|
86
|
79.0600
|
XLON
|
1037870936652712
|
25/07/2024
|
13:00:16
|
BST
|
86
|
79.0400
|
XLON
|
1037870936652713
|
25/07/2024
|
13:00:16
|
BST
|
77
|
79.0400
|
BATE
|
20000TST
|
25/07/2024
|
13:00:19
|
BST
|
86
|
79.0200
|
XLON
|
1037870936652718
|
25/07/2024
|
13:00:19
|
BST
|
86
|
79.0000
|
XLON
|
1037870936652724
|
25/07/2024
|
13:00:19
|
BST
|
86
|
78.9800
|
XLON
|
1037870936652732
|
25/07/2024
|
13:00:19
|
BST
|
32
|
78.9800
|
BATE
|
20000TT0
|
25/07/2024
|
13:00:57
|
BST
|
13
|
78.9600
|
XLON
|
1037870936652743
|
25/07/2024
|
13:00:57
|
BST
|
79
|
78.9200
|
CHIX
|
120001C1W
|
25/07/2024
|
13:00:57
|
BST
|
86
|
78.9400
|
BATE
|
20000TV6
|
25/07/2024
|
13:02:01
|
BST
|
36
|
78.9600
|
BATE
|
20000TZ1
|
25/07/2024
|
13:02:20
|
BST
|
34
|
79.0000
|
XLON
|
1037870936652826
|
25/07/2024
|
13:02:20
|
BST
|
29
|
79.0000
|
XLON
|
1037870936652827
|
25/07/2024
|
13:02:20
|
BST
|
42
|
79.0200
|
BATE
|
20000U0H
|
25/07/2024
|
13:02:20
|
BST
|
2
|
79.0000
|
BATE
|
20000U0K
|
25/07/2024
|
13:02:20
|
BST
|
41
|
79.0000
|
BATE
|
20000U0L
|
25/07/2024
|
13:04:41
|
BST
|
63
|
78.9800
|
XLON
|
1037870936653011
|
25/07/2024
|
13:05:37
|
BST
|
81
|
78.9800
|
CHIX
|
120001CK0
|
25/07/2024
|
13:05:37
|
BST
|
9
|
78.9800
|
BATE
|
20000U9J
|
25/07/2024
|
13:07:01
|
BST
|
76
|
79.0000
|
TRQX
|
1037870861160390
|
25/07/2024
|
13:07:01
|
BST
|
71
|
79.0000
|
XLON
|
1037870936653117
|
25/07/2024
|
13:07:01
|
BST
|
15
|
79.0000
|
XLON
|
1037870936653118
|
25/07/2024
|
13:07:01
|
BST
|
86
|
78.9800
|
XLON
|
1037870936653119
|
25/07/2024
|
13:07:01
|
BST
|
86
|
79.0000
|
BATE
|
20000UCP
|
25/07/2024
|
13:07:02
|
BST
|
85
|
78.9600
|
XLON
|
1037870936653121
|
25/07/2024
|
13:07:02
|
BST
|
2
|
78.9600
|
BATE
|
20000UCX
|
25/07/2024
|
13:07:02
|
BST
|
48
|
78.9600
|
BATE
|
20000UCY
|
25/07/2024
|
13:07:55
|
BST
|
63
|
78.9600
|
XLON
|
1037870936653171
|
25/07/2024
|
13:07:55
|
BST
|
80
|
78.9600
|
CHIX
|
120001CRT
|
25/07/2024
|
13:08:04
|
BST
|
63
|
78.9400
|
XLON
|
1037870936653176
|
25/07/2024
|
13:08:05
|
BST
|
2
|
78.9200
|
BATE
|
20000UF5
|
25/07/2024
|
13:08:06
|
BST
|
46
|
78.9200
|
BATE
|
20000UF6
|
25/07/2024
|
13:08:14
|
BST
|
30
|
78.9200
|
BATE
|
20000UFJ
|
25/07/2024
|
13:09:08
|
BST
|
85
|
78.9600
|
XLON
|
1037870936653294
|
25/07/2024
|
13:09:09
|
BST
|
35
|
78.9600
|
BATE
|
20000UIO
|
25/07/2024
|
13:10:18
|
BST
|
8
|
78.9200
|
BATE
|
20000UN2
|
25/07/2024
|
13:10:30
|
BST
|
68
|
78.9000
|
XLON
|
1037870936653342
|
25/07/2024
|
13:10:30
|
BST
|
16
|
78.9000
|
XLON
|
1037870936653343
|
25/07/2024
|
13:11:36
|
BST
|
46
|
78.9000
|
XLON
|
1037870936653397
|
25/07/2024
|
13:11:36
|
BST
|
39
|
78.9000
|
CHIX
|
120001DF3
|
25/07/2024
|
13:11:36
|
BST
|
39
|
78.9000
|
CHIX
|
120001DF4
|
25/07/2024
|
13:11:37
|
BST
|
2
|
78.9000
|
BATE
|
20000UPP
|
25/07/2024
|
13:11:39
|
BST
|
4
|
78.9000
|
BATE
|
20000UPS
|
25/07/2024
|
13:11:59
|
BST
|
44
|
78.8800
|
XLON
|
1037870936653417
|
25/07/2024
|
13:11:59
|
BST
|
86
|
78.8800
|
BATE
|
20000UQO
|
25/07/2024
|
13:12:01
|
BST
|
44
|
78.8600
|
XLON
|
1037870936653426
|
25/07/2024
|
13:12:01
|
BST
|
35
|
78.8800
|
BATE
|
20000UQS
|
25/07/2024
|
13:16:42
|
BST
|
78
|
78.9000
|
XLON
|
1037870936653954
|
25/07/2024
|
13:16:42
|
BST
|
77
|
78.8800
|
CHIX
|
120001E3N
|
25/07/2024
|
13:16:42
|
BST
|
86
|
78.8800
|
BATE
|
20000V5Z
|
25/07/2024
|
13:16:57
|
BST
|
76
|
78.8600
|
TRQX
|
1037870861161278
|
25/07/2024
|
13:16:57
|
BST
|
86
|
78.8600
|
XLON
|
1037870936654021
|
25/07/2024
|
13:16:57
|
BST
|
86
|
78.8400
|
XLON
|
1037870936654025
|
25/07/2024
|
13:16:57
|
BST
|
38
|
78.8400
|
CHIX
|
120001E4T
|
25/07/2024
|
13:16:58
|
BST
|
86
|
78.8200
|
XLON
|
1037870936654029
|
25/07/2024
|
13:16:58
|
BST
|
86
|
78.8200
|
BATE
|
20000V6M
|
25/07/2024
|
13:18:05
|
BST
|
10
|
78.7800
|
XLON
|
1037870936654095
|
25/07/2024
|
13:18:36
|
BST
|
49
|
78.8200
|
XLON
|
1037870936654146
|
25/07/2024
|
13:18:36
|
BST
|
42
|
78.8000
|
XLON
|
1037870936654154
|
25/07/2024
|
13:18:36
|
BST
|
21
|
78.8000
|
XLON
|
1037870936654155
|
25/07/2024
|
13:18:36
|
BST
|
46
|
78.8200
|
BATE
|
20000VA6
|
25/07/2024
|
13:18:36
|
BST
|
1
|
78.8200
|
BATE
|
20000VA7
|
25/07/2024
|
13:18:53
|
BST
|
52
|
78.7600
|
BATE
|
20000VBL
|
25/07/2024
|
13:19:09
|
BST
|
15
|
78.7600
|
XLON
|
1037870936654210
|
25/07/2024
|
13:19:09
|
BST
|
34
|
78.7600
|
BATE
|
20000VCU
|
25/07/2024
|
13:24:56
|
BST
|
26
|
78.8200
|
XLON
|
1037870936654655
|
25/07/2024
|
13:24:56
|
BST
|
60
|
78.8200
|
XLON
|
1037870936654656
|
25/07/2024
|
13:24:56
|
BST
|
53
|
78.8200
|
CHIX
|
120001EZ1
|
25/07/2024
|
13:25:18
|
BST
|
56
|
78.8000
|
XLON
|
1037870936654684
|
25/07/2024
|
13:25:18
|
BST
|
12
|
78.8000
|
CHIX
|
120001F0P
|
25/07/2024
|
13:25:18
|
BST
|
40
|
78.8000
|
CHIX
|
120001F0Q
|
25/07/2024
|
13:25:18
|
BST
|
1
|
78.8000
|
CHIX
|
120001F0R
|
25/07/2024
|
13:25:57
|
BST
|
56
|
78.7800
|
XLON
|
1037870936654700
|
25/07/2024
|
13:25:57
|
BST
|
29
|
78.7800
|
CHIX
|
120001F2G
|
25/07/2024
|
13:25:57
|
BST
|
24
|
78.7800
|
CHIX
|
120001F2H
|
25/07/2024
|
13:26:06
|
BST
|
86
|
78.7600
|
XLON
|
1037870936654711
|
25/07/2024
|
13:26:10
|
BST
|
12
|
78.7400
|
BATE
|
20000VV5
|
25/07/2024
|
13:26:16
|
BST
|
76
|
78.7400
|
TRQX
|
1037870861162188
|
25/07/2024
|
13:26:16
|
BST
|
86
|
78.7400
|
XLON
|
1037870936654724
|
25/07/2024
|
13:26:16
|
BST
|
40
|
78.7400
|
CHIX
|
120001F4Y
|
25/07/2024
|
13:26:16
|
BST
|
55
|
78.7400
|
BATE
|
20000VVK
|
25/07/2024
|
13:26:18
|
BST
|
85
|
78.7200
|
XLON
|
1037870936654727
|
25/07/2024
|
13:26:18
|
BST
|
1
|
78.7200
|
XLON
|
1037870936654728
|
25/07/2024
|
13:26:18
|
BST
|
22
|
78.7000
|
BATE
|
20000VVL
|
25/07/2024
|
13:26:18
|
BST
|
45
|
78.7000
|
BATE
|
20000VVM
|
25/07/2024
|
13:26:24
|
BST
|
15
|
78.6800
|
XLON
|
1037870936654749
|
25/07/2024
|
13:27:25
|
BST
|
43
|
78.7000
|
XLON
|
1037870936654829
|
25/07/2024
|
13:28:50
|
BST
|
49
|
78.7000
|
CHIX
|
120001FG5
|
25/07/2024
|
13:28:50
|
BST
|
31
|
78.7000
|
CHIX
|
120001FG6
|
25/07/2024
|
13:31:37
|
BST
|
12
|
78.6800
|
XLON
|
1037870936655131
|
25/07/2024
|
13:31:37
|
BST
|
31
|
78.6800
|
XLON
|
1037870936655132
|
25/07/2024
|
13:31:59
|
BST
|
10
|
78.6600
|
XLON
|
1037870936655152
|
25/07/2024
|
13:31:59
|
BST
|
33
|
78.6600
|
XLON
|
1037870936655153
|
25/07/2024
|
13:31:59
|
BST
|
67
|
78.6600
|
BATE
|
20000WEK
|
25/07/2024
|
13:32:12
|
BST
|
57
|
78.6400
|
XLON
|
1037870936655158
|
25/07/2024
|
13:32:12
|
BST
|
11
|
78.6400
|
XLON
|
1037870936655159
|
25/07/2024
|
13:32:14
|
BST
|
68
|
78.6200
|
XLON
|
1037870936655161
|
25/07/2024
|
13:32:14
|
BST
|
15
|
78.6200
|
BATE
|
20000WF4
|
25/07/2024
|
13:32:14
|
BST
|
67
|
78.6200
|
BATE
|
20000WF5
|
25/07/2024
|
13:34:03
|
BST
|
78
|
78.6400
|
TRQX
|
1037870861162939
|
25/07/2024
|
13:34:03
|
BST
|
64
|
78.6400
|
XLON
|
1037870936655263
|
25/07/2024
|
13:34:03
|
BST
|
26
|
78.6600
|
CHIX
|
120001G1Q
|
25/07/2024
|
13:34:03
|
BST
|
55
|
78.6600
|
CHIX
|
120001G1R
|
25/07/2024
|
13:34:03
|
BST
|
66
|
78.6400
|
BATE
|
20000WK0
|
25/07/2024
|
13:34:16
|
BST
|
18
|
78.6200
|
XLON
|
1037870936655275
|
25/07/2024
|
13:35:03
|
BST
|
86
|
78.6000
|
XLON
|
1037870936655302
|
25/07/2024
|
13:35:03
|
BST
|
70
|
78.5800
|
XLON
|
1037870936655304
|
25/07/2024
|
13:35:03
|
BST
|
31
|
78.5800
|
BATE
|
20000WM8
|
25/07/2024
|
13:35:03
|
BST
|
45
|
78.5800
|
BATE
|
20000WM9
|
25/07/2024
|
13:35:24
|
BST
|
78
|
78.5600
|
XLON
|
1037870936655335
|
25/07/2024
|
13:35:25
|
BST
|
31
|
78.5400
|
BATE
|
20000WNJ
|
25/07/2024
|
13:35:25
|
BST
|
45
|
78.5400
|
BATE
|
20000WNK
|
25/07/2024
|
13:36:11
|
BST
|
43
|
78.5600
|
XLON
|
1037870936655397
|
25/07/2024
|
13:37:16
|
BST
|
63
|
78.6600
|
XLON
|
1037870936655434
|
25/07/2024
|
13:37:16
|
BST
|
78
|
78.6600
|
CHIX
|
120001GE7
|
25/07/2024
|
13:38:04
|
BST
|
50
|
78.6800
|
XLON
|
1037870936655498
|
25/07/2024
|
13:38:04
|
BST
|
4
|
78.6800
|
XLON
|
1037870936655499
|
25/07/2024
|
13:38:42
|
BST
|
8
|
78.6800
|
XLON
|
1037870936655527
|
25/07/2024
|
13:40:01
|
BST
|
48
|
78.7800
|
XLON
|
1037870936655632
|
25/07/2024
|
13:40:01
|
BST
|
12
|
78.7800
|
XLON
|
1037870936655633
|
25/07/2024
|
13:40:01
|
BST
|
79
|
78.7800
|
CHIX
|
120001GOW
|
25/07/2024
|
13:40:17
|
BST
|
60
|
78.7600
|
XLON
|
1037870936655646
|
25/07/2024
|
13:40:18
|
BST
|
60
|
78.7400
|
XLON
|
1037870936655648
|
25/07/2024
|
13:40:18
|
BST
|
11
|
78.7600
|
BATE
|
20000X1S
|
25/07/2024
|
13:41:26
|
BST
|
2
|
78.7600
|
XLON
|
1037870936655823
|
25/07/2024
|
13:41:26
|
BST
|
46
|
78.7400
|
XLON
|
1037870936655845
|
25/07/2024
|
13:41:26
|
BST
|
43
|
78.7400
|
BATE
|
20000X5A
|
25/07/2024
|
13:41:26
|
BST
|
43
|
78.7400
|
BATE
|
20000X5B
|
25/07/2024
|
13:42:50
|
BST
|
67
|
78.7600
|
TRQX
|
1037870861163790
|
25/07/2024
|
13:42:50
|
BST
|
10
|
78.7600
|
TRQX
|
1037870861163791
|
25/07/2024
|
13:42:50
|
BST
|
45
|
78.7600
|
XLON
|
1037870936655920
|
25/07/2024
|
13:42:50
|
BST
|
45
|
78.7400
|
XLON
|
1037870936655921
|
25/07/2024
|
13:43:00
|
BST
|
45
|
78.7600
|
XLON
|
1037870936655932
|
25/07/2024
|
13:43:00
|
BST
|
35
|
78.7600
|
CHIX
|
120001H23
|
25/07/2024
|
13:43:00
|
BST
|
35
|
78.7600
|
CHIX
|
120001H24
|
25/07/2024
|
13:43:00
|
BST
|
6
|
78.7600
|
CHIX
|
120001H25
|
25/07/2024
|
13:43:00
|
BST
|
65
|
78.7400
|
BATE
|
20000X82
|
25/07/2024
|
13:43:00
|
BST
|
21
|
78.7400
|
BATE
|
20000X83
|
25/07/2024
|
13:43:19
|
BST
|
1
|
78.7200
|
XLON
|
1037870936655946
|
25/07/2024
|
13:43:19
|
BST
|
51
|
78.7200
|
BATE
|
20000X8O
|
25/07/2024
|
13:44:31
|
BST
|
27
|
78.7200
|
XLON
|
1037870936656065
|
25/07/2024
|
13:44:31
|
BST
|
18
|
78.7200
|
XLON
|
1037870936656066
|
25/07/2024
|
13:45:31
|
BST
|
46
|
78.7000
|
XLON
|
1037870936656203
|
25/07/2024
|
13:45:31
|
BST
|
67
|
78.7000
|
BATE
|
20000XDP
|
25/07/2024
|
13:45:31
|
BST
|
19
|
78.7000
|
BATE
|
20000XDQ
|
25/07/2024
|
13:46:39
|
BST
|
45
|
78.6800
|
XLON
|
1037870936656393
|
25/07/2024
|
13:47:42
|
BST
|
60
|
78.6800
|
XLON
|
1037870936656765
|
25/07/2024
|
13:47:42
|
BST
|
26
|
78.6800
|
CHIX
|
120001HM2
|
25/07/2024
|
13:47:42
|
BST
|
53
|
78.6800
|
CHIX
|
120001HM3
|
25/07/2024
|
13:47:55
|
BST
|
45
|
78.6600
|
XLON
|
1037870936656862
|
25/07/2024
|
13:47:55
|
BST
|
78
|
78.6600
|
BATE
|
20000XMM
|
25/07/2024
|
13:47:55
|
BST
|
51
|
78.6600
|
BATE
|
20000XMU
|
25/07/2024
|
13:47:55
|
BST
|
6
|
78.6600
|
BATE
|
20000XMV
|
25/07/2024
|
13:48:11
|
BST
|
35
|
78.7000
|
BATE
|
20000XPD
|
25/07/2024
|
13:48:16
|
BST
|
14
|
78.6800
|
XLON
|
1037870936657290
|
25/07/2024
|
13:48:16
|
BST
|
41
|
78.6800
|
XLON
|
1037870936657291
|
25/07/2024
|
13:48:16
|
BST
|
86
|
78.6800
|
BATE
|
20000XQ3
|
25/07/2024
|
13:48:16
|
BST
|
11
|
78.6800
|
BATE
|
20000XQ4
|
25/07/2024
|
13:48:20
|
BST
|
55
|
78.6600
|
XLON
|
1037870936657336
|
25/07/2024
|
13:48:20
|
BST
|
35
|
78.6600
|
BATE
|
20000XQC
|
25/07/2024
|
13:48:25
|
BST
|
35
|
78.6600
|
BATE
|
20000XQH
|
25/07/2024
|
13:48:26
|
BST
|
8
|
78.6400
|
BATE
|
20000XQL
|
25/07/2024
|
13:48:26
|
BST
|
78
|
78.6400
|
BATE
|
20000XQM
|
25/07/2024
|
13:49:20
|
BST
|
50
|
78.7200
|
XLON
|
1037870936657737
|
25/07/2024
|
13:49:28
|
BST
|
35
|
78.7200
|
BATE
|
20000XUK
|
25/07/2024
|
13:51:22
|
BST
|
35
|
78.8800
|
BATE
|
20000Y0O
|
25/07/2024
|
13:56:02
|
BST
|
77
|
79.0200
|
TRQX
|
1037870861165249
|
25/07/2024
|
13:56:02
|
BST
|
86
|
79.0200
|
XLON
|
1037870936658705
|
25/07/2024
|
13:56:02
|
BST
|
52
|
79.0200
|
CHIX
|
120001IZF
|
25/07/2024
|
13:56:12
|
BST
|
86
|
79.0000
|
XLON
|
1037870936658729
|
25/07/2024
|
13:56:12
|
BST
|
52
|
79.0000
|
CHIX
|
120001J0K
|
25/07/2024
|
13:56:12
|
BST
|
11
|
79.0000
|
BATE
|
20000YEG
|
25/07/2024
|
13:57:13
|
BST
|
86
|
79.0200
|
XLON
|
1037870936658790
|
25/07/2024
|
13:57:13
|
BST
|
44
|
79.0400
|
CHIX
|
120001J34
|
25/07/2024
|
13:57:13
|
BST
|
44
|
79.0200
|
CHIX
|
120001J36
|
25/07/2024
|
13:57:13
|
BST
|
35
|
79.0400
|
BATE
|
20000YGV
|
25/07/2024
|
13:57:13
|
BST
|
35
|
79.0400
|
BATE
|
20000YGW
|
25/07/2024
|
13:57:13
|
BST
|
6
|
79.0400
|
BATE
|
20000YGX
|
25/07/2024
|
13:57:33
|
BST
|
38
|
79.0200
|
TRQX
|
1037870861165382
|
25/07/2024
|
13:57:33
|
BST
|
86
|
79.0200
|
XLON
|
1037870936658823
|
25/07/2024
|
13:57:33
|
BST
|
86
|
79.0000
|
XLON
|
1037870936658825
|
25/07/2024
|
13:57:33
|
BST
|
44
|
79.0200
|
CHIX
|
120001J4H
|
25/07/2024
|
13:57:33
|
BST
|
1
|
79.0000
|
CHIX
|
120001J4K
|
25/07/2024
|
13:57:33
|
BST
|
35
|
79.0400
|
BATE
|
20000YI4
|
25/07/2024
|
13:57:33
|
BST
|
35
|
79.0200
|
BATE
|
20000YI9
|
25/07/2024
|
13:57:33
|
BST
|
7
|
79.0200
|
BATE
|
20000YIA
|
25/07/2024
|
13:57:33
|
BST
|
35
|
79.0400
|
BATE
|
20000YIB
|
25/07/2024
|
13:57:33
|
BST
|
7
|
79.0400
|
BATE
|
20000YIC
|
25/07/2024
|
13:58:33
|
BST
|
62
|
79.0200
|
XLON
|
1037870936659069
|
25/07/2024
|
13:58:33
|
BST
|
86
|
79.0200
|
BATE
|
20000YM0
|
25/07/2024
|
14:02:06
|
BST
|
86
|
79.1200
|
XLON
|
1037870936659761
|
25/07/2024
|
14:02:06
|
BST
|
86
|
79.1000
|
XLON
|
1037870936659776
|
25/07/2024
|
14:02:06
|
BST
|
80
|
79.1200
|
CHIX
|
120001JQU
|
25/07/2024
|
14:02:06
|
BST
|
35
|
79.1200
|
BATE
|
20000YXH
|
25/07/2024
|
14:05:44
|
BST
|
78
|
79.1800
|
XLON
|
1037870936660136
|
25/07/2024
|
14:05:44
|
BST
|
8
|
79.1800
|
XLON
|
1037870936660137
|
25/07/2024
|
14:05:44
|
BST
|
29
|
79.1800
|
BATE
|
20000Z9R
|
25/07/2024
|
14:05:45
|
BST
|
86
|
79.1800
|
XLON
|
1037870936660142
|
25/07/2024
|
14:05:51
|
BST
|
6
|
79.1800
|
BATE
|
20000Z9Y
|
25/07/2024
|
14:07:33
|
BST
|
76
|
79.1400
|
TRQX
|
1037870861166491
|
25/07/2024
|
14:07:33
|
BST
|
86
|
79.1600
|
XLON
|
1037870936660363
|
25/07/2024
|
14:07:33
|
BST
|
86
|
79.1400
|
XLON
|
1037870936660365
|
25/07/2024
|
14:07:33
|
BST
|
8
|
79.1200
|
XLON
|
1037870936660366
|
25/07/2024
|
14:07:33
|
BST
|
78
|
79.1200
|
XLON
|
1037870936660367
|
25/07/2024
|
14:07:33
|
BST
|
86
|
79.1000
|
XLON
|
1037870936660373
|
25/07/2024
|
14:07:33
|
BST
|
77
|
79.1600
|
CHIX
|
120001KHK
|
25/07/2024
|
14:07:33
|
BST
|
51
|
79.1000
|
CHIX
|
120001KHQ
|
25/07/2024
|
14:07:33
|
BST
|
86
|
79.1400
|
BATE
|
20000ZF5
|
25/07/2024
|
14:07:33
|
BST
|
35
|
79.1400
|
BATE
|
20000ZF6
|
25/07/2024
|
14:07:33
|
BST
|
86
|
79.1000
|
BATE
|
20000ZF9
|
25/07/2024
|
14:08:54
|
BST
|
86
|
79.1200
|
XLON
|
1037870936660558
|
25/07/2024
|
14:08:54
|
BST
|
27
|
79.1200
|
CHIX
|
120001KNB
|
25/07/2024
|
14:12:05
|
BST
|
35
|
79.2000
|
BATE
|
20000ZUF
|
25/07/2024
|
14:12:10
|
BST
|
35
|
79.2000
|
BATE
|
20000ZUU
|
25/07/2024
|
14:12:11
|
BST
|
35
|
79.2000
|
BATE
|
20000ZUV
|
25/07/2024
|
14:13:50
|
BST
|
86
|
79.1800
|
XLON
|
1037870936661031
|
25/07/2024
|
14:13:50
|
BST
|
79
|
79.1800
|
CHIX
|
120001L9A
|
25/07/2024
|
14:13:51
|
BST
|
86
|
79.1600
|
XLON
|
1037870936661034
|
25/07/2024
|
14:13:51
|
BST
|
11
|
79.1600
|
BATE
|
20000ZYM
|
25/07/2024
|
14:19:30
|
BST
|
66
|
79.2600
|
CHIX
|
120001M0K
|
25/07/2024
|
14:19:30
|
BST
|
35
|
79.2800
|
BATE
|
200010GB
|
25/07/2024
|
14:19:50
|
BST
|
35
|
79.2800
|
BATE
|
200010HA
|
25/07/2024
|
14:19:51
|
BST
|
11
|
79.2800
|
BATE
|
200010HB
|
25/07/2024
|
14:19:51
|
BST
|
7
|
79.2800
|
BATE
|
200010HC
|
25/07/2024
|
14:19:51
|
BST
|
35
|
79.2800
|
BATE
|
200010HD
|
25/07/2024
|
14:20:30
|
BST
|
38
|
79.2800
|
XLON
|
1037870936661556
|
25/07/2024
|
14:20:55
|
BST
|
14
|
79.2400
|
TRQX
|
1037870861168168
|
25/07/2024
|
14:20:55
|
BST
|
64
|
79.2400
|
TRQX
|
1037870861168169
|
25/07/2024
|
14:20:55
|
BST
|
86
|
79.2400
|
XLON
|
1037870936661577
|
25/07/2024
|
14:20:55
|
BST
|
50
|
79.2400
|
CHIX
|
120001M66
|
25/07/2024
|
14:20:55
|
BST
|
9
|
79.2400
|
CHIX
|
120001M67
|
25/07/2024
|
14:21:22
|
BST
|
35
|
79.2400
|
BATE
|
200010L9
|
25/07/2024
|
14:21:30
|
BST
|
39
|
79.2400
|
XLON
|
1037870936661596
|
25/07/2024
|
14:21:30
|
BST
|
4
|
79.2400
|
XLON
|
1037870936661597
|
25/07/2024
|
14:21:49
|
BST
|
35
|
79.2400
|
BATE
|
200010M2
|
25/07/2024
|
14:22:06
|
BST
|
86
|
79.2600
|
XLON
|
1037870936661641
|
25/07/2024
|
14:22:06
|
BST
|
25
|
79.2600
|
CHIX
|
120001MA2
|
25/07/2024
|
14:22:06
|
BST
|
25
|
79.2600
|
CHIX
|
120001MA3
|
25/07/2024
|
14:22:06
|
BST
|
86
|
79.2600
|
BATE
|
200010MX
|
25/07/2024
|
14:22:11
|
BST
|
51
|
79.2400
|
TRQX
|
1037870861168450
|
25/07/2024
|
14:22:11
|
BST
|
86
|
79.2400
|
XLON
|
1037870936661648
|
25/07/2024
|
14:22:11
|
BST
|
50
|
79.2400
|
CHIX
|
120001MAO
|
25/07/2024
|
14:23:38
|
BST
|
26
|
79.2000
|
TRQX
|
1037870861168642
|
25/07/2024
|
14:23:38
|
BST
|
86
|
79.2200
|
XLON
|
1037870936661723
|
25/07/2024
|
14:23:38
|
BST
|
86
|
79.2000
|
XLON
|
1037870936661726
|
25/07/2024
|
14:23:38
|
BST
|
50
|
79.2200
|
CHIX
|
120001MFJ
|
25/07/2024
|
14:23:38
|
BST
|
43
|
79.2200
|
BATE
|
200010QJ
|
25/07/2024
|
14:23:38
|
BST
|
43
|
79.2200
|
BATE
|
200010QK
|
25/07/2024
|
14:23:39
|
BST
|
86
|
79.1800
|
XLON
|
1037870936661727
|
25/07/2024
|
14:23:39
|
BST
|
41
|
79.1800
|
CHIX
|
120001MFK
|
25/07/2024
|
14:23:39
|
BST
|
86
|
79.1800
|
BATE
|
200010QL
|
25/07/2024
|
14:26:54
|
BST
|
86
|
79.2200
|
XLON
|
1037870936661977
|
25/07/2024
|
14:26:54
|
BST
|
86
|
79.2000
|
XLON
|
1037870936661978
|
25/07/2024
|
14:26:54
|
BST
|
78
|
79.2200
|
CHIX
|
120001MT7
|
25/07/2024
|
14:26:54
|
BST
|
38
|
79.2000
|
CHIX
|
120001MTB
|
25/07/2024
|
14:30:03
|
BST
|
86
|
79.1800
|
XLON
|
1037870936662109
|
25/07/2024
|
14:30:03
|
BST
|
86
|
79.1800
|
BATE
|
200011CA
|
25/07/2024
|
14:30:28
|
BST
|
58
|
79.2600
|
XLON
|
1037870936662134
|
25/07/2024
|
14:30:28
|
BST
|
14
|
79.2600
|
XLON
|
1037870936662135
|
25/07/2024
|
14:30:28
|
BST
|
14
|
79.2600
|
XLON
|
1037870936662136
|
25/07/2024
|
14:30:30
|
BST
|
60
|
79.2400
|
CHIX
|
120001NE9
|
25/07/2024
|
14:30:32
|
BST
|
35
|
79.2200
|
XLON
|
1037870936662149
|
25/07/2024
|
14:30:32
|
BST
|
51
|
79.2200
|
XLON
|
1037870936662150
|
25/07/2024
|
14:30:32
|
BST
|
60
|
79.2200
|
CHIX
|
120001NEH
|
25/07/2024
|
14:31:00
|
BST
|
58
|
79.2800
|
TRQX
|
1037870861169764
|
25/07/2024
|
14:31:00
|
BST
|
1
|
79.2800
|
CHIX
|
120001NJ3
|
25/07/2024
|
14:31:01
|
BST
|
58
|
79.2600
|
TRQX
|
1037870861169767
|
25/07/2024
|
14:31:01
|
BST
|
51
|
79.2600
|
XLON
|
1037870936662214
|
25/07/2024
|
14:31:01
|
BST
|
35
|
79.2600
|
XLON
|
1037870936662215
|
25/07/2024
|
14:31:02
|
BST
|
62
|
79.2400
|
XLON
|
1037870936662219
|
25/07/2024
|
14:31:02
|
BST
|
24
|
79.2400
|
XLON
|
1037870936662220
|
25/07/2024
|
14:31:02
|
BST
|
63
|
79.2200
|
XLON
|
1037870936662221
|
25/07/2024
|
14:31:02
|
BST
|
9
|
79.2200
|
XLON
|
1037870936662222
|
25/07/2024
|
14:31:02
|
BST
|
14
|
79.2200
|
XLON
|
1037870936662223
|
25/07/2024
|
14:31:02
|
BST
|
11
|
79.2400
|
BATE
|
200011IL
|
25/07/2024
|
14:31:02
|
BST
|
9
|
79.2400
|
BATE
|
200011IN
|
25/07/2024
|
14:31:03
|
BST
|
8
|
79.2400
|
BATE
|
200011IP
|
25/07/2024
|
14:31:03
|
BST
|
31
|
79.2400
|
BATE
|
200011IX
|
25/07/2024
|
14:31:05
|
BST
|
31
|
79.2400
|
BATE
|
200011J4
|
25/07/2024
|
14:31:22
|
BST
|
86
|
79.2200
|
BATE
|
200011L1
|
25/07/2024
|
14:31:37
|
BST
|
1
|
79.2000
|
TRQX
|
1037870861169856
|
25/07/2024
|
14:31:37
|
BST
|
86
|
79.2000
|
XLON
|
1037870936662252
|
25/07/2024
|
14:31:41
|
BST
|
86
|
79.1800
|
XLON
|
1037870936662257
|
25/07/2024
|
14:31:41
|
BST
|
43
|
79.1800
|
BATE
|
200011M1
|
25/07/2024
|
14:31:41
|
BST
|
43
|
79.1800
|
BATE
|
200011M2
|
25/07/2024
|
14:31:53
|
BST
|
86
|
79.1600
|
XLON
|
1037870936662267
|
25/07/2024
|
14:31:53
|
BST
|
86
|
79.1400
|
XLON
|
1037870936662268
|
25/07/2024
|
14:31:53
|
BST
|
29
|
79.1400
|
BATE
|
200011MQ
|
25/07/2024
|
14:31:53
|
BST
|
57
|
79.1400
|
BATE
|
200011MR
|
25/07/2024
|
14:32:52
|
BST
|
86
|
79.1400
|
XLON
|
1037870936662387
|
25/07/2024
|
14:32:55
|
BST
|
48
|
79.1200
|
XLON
|
1037870936662398
|
25/07/2024
|
14:32:55
|
BST
|
38
|
79.1200
|
XLON
|
1037870936662399
|
25/07/2024
|
14:32:55
|
BST
|
41
|
79.1200
|
CHIX
|
120001NUY
|
25/07/2024
|
14:32:55
|
BST
|
41
|
79.1200
|
CHIX
|
120001NUZ
|
25/07/2024
|
14:33:20
|
BST
|
86
|
79.1400
|
XLON
|
1037870936662472
|
25/07/2024
|
14:33:40
|
BST
|
86
|
79.1200
|
XLON
|
1037870936662511
|
25/07/2024
|
14:34:01
|
BST
|
61
|
79.1000
|
XLON
|
1037870936662545
|
25/07/2024
|
14:34:01
|
BST
|
20
|
79.0800
|
XLON
|
1037870936662546
|
25/07/2024
|
14:34:01
|
BST
|
30
|
79.0800
|
XLON
|
1037870936662547
|
25/07/2024
|
14:34:01
|
BST
|
86
|
79.1000
|
BATE
|
200011WD
|
25/07/2024
|
14:34:44
|
BST
|
39
|
79.1000
|
XLON
|
1037870936662633
|
25/07/2024
|
14:34:50
|
BST
|
62
|
79.0800
|
XLON
|
1037870936662637
|
25/07/2024
|
14:34:54
|
BST
|
86
|
79.0600
|
BATE
|
2000120F
|
25/07/2024
|
14:35:09
|
BST
|
24
|
79.0400
|
XLON
|
1037870936662685
|
25/07/2024
|
14:35:09
|
BST
|
52
|
79.0400
|
CHIX
|
120001OAT
|
25/07/2024
|
14:35:09
|
BST
|
29
|
79.0400
|
CHIX
|
120001OAU
|
25/07/2024
|
14:35:09
|
BST
|
86
|
79.0200
|
BATE
|
2000121K
|
25/07/2024
|
14:35:43
|
BST
|
51
|
79.0000
|
XLON
|
1037870936662728
|
25/07/2024
|
14:36:03
|
BST
|
55
|
79.1000
|
XLON
|
1037870936662775
|
25/07/2024
|
14:36:03
|
BST
|
22
|
79.1000
|
XLON
|
1037870936662776
|
25/07/2024
|
14:40:42
|
BST
|
76
|
79.2600
|
TRQX
|
1037870861171261
|
25/07/2024
|
14:40:42
|
BST
|
86
|
79.2800
|
XLON
|
1037870936663151
|
25/07/2024
|
14:40:42
|
BST
|
86
|
79.2600
|
XLON
|
1037870936663153
|
25/07/2024
|
14:40:42
|
BST
|
44
|
79.2400
|
XLON
|
1037870936663155
|
25/07/2024
|
14:40:42
|
BST
|
42
|
79.2400
|
XLON
|
1037870936663156
|
25/07/2024
|
14:40:42
|
BST
|
69
|
79.2800
|
CHIX
|
120001PDL
|
25/07/2024
|
14:40:42
|
BST
|
60
|
79.2600
|
CHIX
|
120001PDQ
|
25/07/2024
|
14:40:42
|
BST
|
60
|
79.2400
|
CHIX
|
120001PDR
|
25/07/2024
|
14:40:42
|
BST
|
86
|
79.2400
|
BATE
|
200012PS
|
25/07/2024
|
14:40:49
|
BST
|
39
|
79.2400
|
TRQX
|
1037870861171289
|
25/07/2024
|
14:40:49
|
BST
|
83
|
79.2400
|
XLON
|
1037870936663167
|
25/07/2024
|
14:40:49
|
BST
|
18
|
79.2400
|
CHIX
|
120001PE6
|
25/07/2024
|
14:40:49
|
BST
|
86
|
79.2400
|
BATE
|
200012Q4
|
25/07/2024
|
14:41:00
|
BST
|
68
|
79.2400
|
XLON
|
1037870936663179
|
25/07/2024
|
14:41:50
|
BST
|
58
|
79.2600
|
XLON
|
1037870936663289
|
25/07/2024
|
14:42:02
|
BST
|
58
|
79.2400
|
XLON
|
1037870936663338
|
25/07/2024
|
14:42:02
|
BST
|
86
|
79.2400
|
BATE
|
200012WR
|
25/07/2024
|
14:43:13
|
BST
|
82
|
79.3200
|
XLON
|
1037870936663431
|
25/07/2024
|
14:43:13
|
BST
|
81
|
79.3200
|
CHIX
|
120001PSU
|
25/07/2024
|
14:44:32
|
BST
|
5
|
79.3200
|
CHIX
|
120001Q2W
|
25/07/2024
|
14:44:39
|
BST
|
38
|
79.3200
|
CHIX
|
120001Q3M
|
25/07/2024
|
14:46:03
|
BST
|
78
|
79.3800
|
TRQX
|
1037870861172024
|
25/07/2024
|
14:46:03
|
BST
|
86
|
79.3800
|
XLON
|
1037870936663766
|
25/07/2024
|
14:46:39
|
BST
|
86
|
79.3600
|
XLON
|
1037870936663844
|
25/07/2024
|
14:46:39
|
BST
|
86
|
79.3400
|
XLON
|
1037870936663848
|
25/07/2024
|
14:46:39
|
BST
|
81
|
79.3600
|
CHIX
|
120001QG9
|
25/07/2024
|
14:48:00
|
BST
|
86
|
79.3400
|
XLON
|
1037870936663953
|
25/07/2024
|
14:48:43
|
BST
|
86
|
79.3800
|
XLON
|
1037870936664076
|
25/07/2024
|
14:48:43
|
BST
|
81
|
79.3800
|
CHIX
|
120001QR5
|
25/07/2024
|
14:48:52
|
BST
|
86
|
79.3600
|
XLON
|
1037870936664092
|
25/07/2024
|
14:48:52
|
BST
|
40
|
79.3600
|
BATE
|
200013M9
|
25/07/2024
|
14:48:52
|
BST
|
23
|
79.3600
|
BATE
|
200013MA
|
25/07/2024
|
14:48:52
|
BST
|
23
|
79.3600
|
BATE
|
200013MB
|
25/07/2024
|
14:49:59
|
BST
|
86
|
79.3400
|
XLON
|
1037870936664325
|
25/07/2024
|
14:49:59
|
BST
|
86
|
79.3200
|
XLON
|
1037870936664327
|
25/07/2024
|
14:49:59
|
BST
|
86
|
79.3200
|
BATE
|
200013RA
|
25/07/2024
|
14:50:51
|
BST
|
86
|
79.3000
|
XLON
|
1037870936664392
|
25/07/2024
|
14:50:55
|
BST
|
86
|
79.2800
|
XLON
|
1037870936664400
|
25/07/2024
|
14:50:55
|
BST
|
81
|
79.2800
|
CHIX
|
120001R3J
|
25/07/2024
|
14:51:03
|
BST
|
46
|
79.2600
|
TRQX
|
1037870861172769
|
25/07/2024
|
14:51:03
|
BST
|
30
|
79.2600
|
TRQX
|
1037870861172770
|
25/07/2024
|
14:51:03
|
BST
|
86
|
79.2600
|
XLON
|
1037870936664408
|
25/07/2024
|
14:51:03
|
BST
|
86
|
79.2600
|
BATE
|
200013VW
|
25/07/2024
|
14:52:10
|
BST
|
44
|
79.3600
|
CHIX
|
120001RF2
|
25/07/2024
|
14:52:17
|
BST
|
63
|
79.3400
|
XLON
|
1037870936664814
|
25/07/2024
|
14:52:17
|
BST
|
60
|
79.3400
|
BATE
|
2000143T
|
25/07/2024
|
14:52:17
|
BST
|
17
|
79.3400
|
BATE
|
2000143U
|
25/07/2024
|
14:52:17
|
BST
|
9
|
79.3400
|
BATE
|
2000143V
|
25/07/2024
|
14:52:27
|
BST
|
63
|
79.3200
|
XLON
|
1037870936664857
|
25/07/2024
|
14:52:44
|
BST
|
63
|
79.3000
|
XLON
|
1037870936664889
|
25/07/2024
|
14:52:44
|
BST
|
86
|
79.3000
|
BATE
|
2000144S
|
25/07/2024
|
14:53:19
|
BST
|
43
|
79.3400
|
CHIX
|
120001RL0
|
25/07/2024
|
14:53:20
|
BST
|
50
|
79.3200
|
XLON
|
1037870936664946
|
25/07/2024
|
14:53:58
|
BST
|
86
|
79.3400
|
BATE
|
2000149I
|
25/07/2024
|
14:54:26
|
BST
|
70
|
79.3200
|
XLON
|
1037870936665006
|
25/07/2024
|
14:54:34
|
BST
|
50
|
79.3000
|
XLON
|
1037870936665009
|
25/07/2024
|
14:54:34
|
BST
|
71
|
79.3000
|
BATE
|
200014BG
|
25/07/2024
|
14:54:34
|
BST
|
15
|
79.3000
|
BATE
|
200014BH
|
25/07/2024
|
14:54:41
|
BST
|
50
|
79.2800
|
XLON
|
1037870936665021
|
25/07/2024
|
14:55:23
|
BST
|
31
|
79.3000
|
CHIX
|
120001RUT
|
25/07/2024
|
14:55:23
|
BST
|
47
|
79.3000
|
CHIX
|
120001RUU
|
25/07/2024
|
14:55:25
|
BST
|
45
|
79.2800
|
XLON
|
1037870936665043
|
25/07/2024
|
14:56:31
|
BST
|
78
|
79.2800
|
TRQX
|
1037870861173447
|
25/07/2024
|
14:56:33
|
BST
|
57
|
79.2600
|
XLON
|
1037870936665145
|
25/07/2024
|
14:56:33
|
BST
|
29
|
79.2600
|
XLON
|
1037870936665146
|
25/07/2024
|
14:56:33
|
BST
|
55
|
79.2600
|
BATE
|
200014J7
|
25/07/2024
|
14:56:33
|
BST
|
31
|
79.2600
|
BATE
|
200014J8
|
25/07/2024
|
14:58:20
|
BST
|
61
|
79.3000
|
CHIX
|
120001SCA
|
25/07/2024
|
14:58:42
|
BST
|
61
|
79.3400
|
CHIX
|
120001SFS
|
25/07/2024
|
15:01:58
|
BST
|
62
|
79.4000
|
TRQX
|
1037870861174220
|
25/07/2024
|
15:01:58
|
BST
|
14
|
79.4000
|
TRQX
|
1037870861174221
|
25/07/2024
|
15:01:58
|
BST
|
49
|
79.4000
|
CHIX
|
120001SXY
|
25/07/2024
|
15:01:58
|
BST
|
11
|
79.4000
|
CHIX
|
120001SXZ
|
25/07/2024
|
15:02:21
|
BST
|
42
|
79.4000
|
XLON
|
1037870936665548
|
25/07/2024
|
15:03:35
|
BST
|
86
|
79.4400
|
XLON
|
1037870936665681
|
25/07/2024
|
15:03:35
|
BST
|
64
|
79.4200
|
XLON
|
1037870936665682
|
25/07/2024
|
15:03:35
|
BST
|
22
|
79.4200
|
XLON
|
1037870936665683
|
25/07/2024
|
15:03:35
|
BST
|
45
|
79.4400
|
CHIX
|
120001T95
|
25/07/2024
|
15:03:35
|
BST
|
86
|
79.4400
|
BATE
|
200015DW
|
25/07/2024
|
15:04:14
|
BST
|
86
|
79.4400
|
XLON
|
1037870936665765
|
25/07/2024
|
15:04:14
|
BST
|
86
|
79.4200
|
XLON
|
1037870936665766
|
25/07/2024
|
15:04:14
|
BST
|
45
|
79.4200
|
CHIX
|
120001TCI
|
25/07/2024
|
15:04:15
|
BST
|
86
|
79.4000
|
XLON
|
1037870936665767
|
25/07/2024
|
15:04:15
|
BST
|
33
|
79.4000
|
CHIX
|
120001TCR
|
25/07/2024
|
15:04:15
|
BST
|
12
|
79.4000
|
CHIX
|
120001TCS
|
25/07/2024
|
15:04:15
|
BST
|
80
|
79.4000
|
BATE
|
200015GI
|
25/07/2024
|
15:04:15
|
BST
|
3
|
79.4000
|
BATE
|
200015GJ
|
25/07/2024
|
15:04:15
|
BST
|
3
|
79.4000
|
BATE
|
200015GK
|
25/07/2024
|
15:04:29
|
BST
|
86
|
79.3800
|
XLON
|
1037870936665784
|
25/07/2024
|
15:04:30
|
BST
|
74
|
79.3600
|
XLON
|
1037870936665786
|
25/07/2024
|
15:04:30
|
BST
|
12
|
79.3600
|
XLON
|
1037870936665787
|
25/07/2024
|
15:04:30
|
BST
|
39
|
79.3600
|
CHIX
|
120001TEY
|
25/07/2024
|
15:05:04
|
BST
|
86
|
79.3800
|
XLON
|
1037870936665825
|
25/07/2024
|
15:06:25
|
BST
|
77
|
79.5200
|
TRQX
|
1037870861174891
|
25/07/2024
|
15:06:25
|
BST
|
23
|
79.5200
|
CHIX
|
120001TP0
|
25/07/2024
|
15:06:25
|
BST
|
54
|
79.5200
|
CHIX
|
120001TP1
|
25/07/2024
|
15:06:26
|
BST
|
50
|
79.5000
|
BATE
|
200015Q2
|
25/07/2024
|
15:06:26
|
BST
|
36
|
79.5000
|
BATE
|
200015Q3
|
25/07/2024
|
15:07:18
|
BST
|
74
|
79.5000
|
XLON
|
1037870936666054
|
25/07/2024
|
15:07:18
|
BST
|
12
|
79.5000
|
XLON
|
1037870936666055
|
25/07/2024
|
15:09:13
|
BST
|
86
|
79.5200
|
XLON
|
1037870936666210
|
25/07/2024
|
15:09:13
|
BST
|
58
|
79.5200
|
CHIX
|
120001U1W
|
25/07/2024
|
15:10:02
|
BST
|
45
|
79.5400
|
XLON
|
1037870936666323
|
25/07/2024
|
15:10:02
|
BST
|
40
|
79.5400
|
BATE
|
20001640
|
25/07/2024
|
15:10:07
|
BST
|
41
|
79.5400
|
XLON
|
1037870936666342
|
25/07/2024
|
15:10:07
|
BST
|
54
|
79.5400
|
CHIX
|
120001U8M
|
25/07/2024
|
15:10:07
|
BST
|
2
|
79.5400
|
CHIX
|
120001U8N
|
25/07/2024
|
15:10:07
|
BST
|
2
|
79.5400
|
CHIX
|
120001U8O
|
25/07/2024
|
15:10:07
|
BST
|
46
|
79.5400
|
BATE
|
2000164M
|
25/07/2024
|
15:11:20
|
BST
|
86
|
79.5400
|
XLON
|
1037870936666484
|
25/07/2024
|
15:11:20
|
BST
|
86
|
79.5200
|
XLON
|
1037870936666485
|
25/07/2024
|
15:11:20
|
BST
|
50
|
79.5400
|
XLON
|
1037870936666486
|
25/07/2024
|
15:11:20
|
BST
|
18
|
79.5400
|
XLON
|
1037870936666487
|
25/07/2024
|
15:11:20
|
BST
|
10
|
79.5400
|
XLON
|
1037870936666488
|
25/07/2024
|
15:11:20
|
BST
|
80
|
79.5400
|
CHIX
|
120001UJ6
|
25/07/2024
|
15:11:29
|
BST
|
79
|
79.5200
|
TRQX
|
1037870861175679
|
25/07/2024
|
15:11:29
|
BST
|
72
|
79.5200
|
XLON
|
1037870936666489
|
25/07/2024
|
15:11:29
|
BST
|
14
|
79.5200
|
XLON
|
1037870936666490
|
25/07/2024
|
15:11:30
|
BST
|
86
|
79.5000
|
XLON
|
1037870936666491
|
25/07/2024
|
15:11:30
|
BST
|
86
|
79.4800
|
XLON
|
1037870936666492
|
25/07/2024
|
15:11:30
|
BST
|
86
|
79.5000
|
BATE
|
200016CO
|
25/07/2024
|
15:12:10
|
BST
|
86
|
79.4600
|
XLON
|
1037870936666559
|
25/07/2024
|
15:12:11
|
BST
|
86
|
79.4400
|
XLON
|
1037870936666560
|
25/07/2024
|
15:12:11
|
BST
|
86
|
79.4400
|
BATE
|
200016EE
|
25/07/2024
|
15:12:13
|
BST
|
86
|
79.4200
|
XLON
|
1037870936666562
|
25/07/2024
|
15:12:13
|
BST
|
86
|
79.4000
|
XLON
|
1037870936666565
|
25/07/2024
|
15:12:13
|
BST
|
86
|
79.3800
|
XLON
|
1037870936666567
|
25/07/2024
|
15:12:13
|
BST
|
65
|
79.4000
|
BATE
|
200016ET
|
25/07/2024
|
15:12:13
|
BST
|
21
|
79.4000
|
BATE
|
200016EU
|
25/07/2024
|
15:12:15
|
BST
|
86
|
79.3600
|
BATE
|
200016FA
|
25/07/2024
|
15:13:29
|
BST
|
65
|
79.3800
|
XLON
|
1037870936666754
|
25/07/2024
|
15:13:29
|
BST
|
80
|
79.3800
|
CHIX
|
120001UTG
|
25/07/2024
|
15:14:25
|
BST
|
70
|
79.3800
|
XLON
|
1037870936666953
|
25/07/2024
|
15:14:27
|
BST
|
75
|
79.3600
|
XLON
|
1037870936667022
|
25/07/2024
|
15:14:27
|
BST
|
86
|
79.3600
|
BATE
|
200016QP
|
25/07/2024
|
15:14:41
|
BST
|
86
|
79.3600
|
XLON
|
1037870936667068
|
25/07/2024
|
15:14:41
|
BST
|
86
|
79.3600
|
BATE
|
200016TF
|
25/07/2024
|
15:14:46
|
BST
|
21
|
79.3600
|
BATE
|
200016UB
|
25/07/2024
|
15:14:46
|
BST
|
65
|
79.3600
|
BATE
|
200016UC
|
25/07/2024
|
15:15:08
|
BST
|
47
|
79.3600
|
XLON
|
1037870936667213
|
25/07/2024
|
15:15:13
|
BST
|
34
|
79.3600
|
CHIX
|
120001VAY
|
25/07/2024
|
15:15:13
|
BST
|
47
|
79.3600
|
CHIX
|
120001VAZ
|
25/07/2024
|
15:15:16
|
BST
|
62
|
79.3400
|
XLON
|
1037870936667221
|
25/07/2024
|
15:15:17
|
BST
|
32
|
79.3000
|
XLON
|
1037870936667222
|
25/07/2024
|
15:15:17
|
BST
|
86
|
79.3200
|
BATE
|
200016XH
|
25/07/2024
|
15:16:16
|
BST
|
33
|
79.3000
|
XLON
|
1037870936667352
|
25/07/2024
|
15:17:19
|
BST
|
78
|
79.3400
|
TRQX
|
1037870861176481
|
25/07/2024
|
15:17:19
|
BST
|
55
|
79.3400
|
XLON
|
1037870936667493
|
25/07/2024
|
15:17:19
|
BST
|
31
|
79.3400
|
XLON
|
1037870936667494
|
25/07/2024
|
15:17:30
|
BST
|
78
|
79.3600
|
CHIX
|
120001VQV
|
25/07/2024
|
15:18:08
|
BST
|
86
|
79.3600
|
XLON
|
1037870936667600
|
25/07/2024
|
15:19:10
|
BST
|
86
|
79.4400
|
XLON
|
1037870936667719
|
25/07/2024
|
15:19:10
|
BST
|
85
|
79.4400
|
CHIX
|
120001W2G
|
25/07/2024
|
15:19:33
|
BST
|
73
|
79.4200
|
XLON
|
1037870936667742
|
25/07/2024
|
15:19:33
|
BST
|
73
|
79.4000
|
XLON
|
1037870936667743
|
25/07/2024
|
15:21:29
|
BST
|
86
|
79.4800
|
XLON
|
1037870936667976
|
25/07/2024
|
15:21:29
|
BST
|
14
|
79.4800
|
CHIX
|
120001WMN
|
25/07/2024
|
15:21:29
|
BST
|
66
|
79.4800
|
CHIX
|
120001WMO
|
25/07/2024
|
15:21:29
|
BST
|
86
|
79.4800
|
BATE
|
200017UH
|
25/07/2024
|
15:21:43
|
BST
|
77
|
79.4800
|
TRQX
|
1037870861177131
|
25/07/2024
|
15:22:26
|
BST
|
86
|
79.4600
|
XLON
|
1037870936668184
|
25/07/2024
|
15:22:37
|
BST
|
52
|
79.4400
|
XLON
|
1037870936668241
|
25/07/2024
|
15:25:00
|
BST
|
86
|
79.4800
|
XLON
|
1037870936668646
|
25/07/2024
|
15:25:00
|
BST
|
50
|
79.5000
|
CHIX
|
120001XAV
|
25/07/2024
|
15:25:00
|
BST
|
10
|
79.4800
|
CHIX
|
120001XBG
|
25/07/2024
|
15:25:00
|
BST
|
20
|
79.4800
|
CHIX
|
120001XBH
|
25/07/2024
|
15:25:00
|
BST
|
20
|
79.4800
|
CHIX
|
120001XBI
|
25/07/2024
|
15:25:00
|
BST
|
10
|
79.4600
|
CHIX
|
120001XBJ
|
25/07/2024
|
15:25:00
|
BST
|
86
|
79.5000
|
BATE
|
200018B7
|
25/07/2024
|
15:25:06
|
BST
|
86
|
79.4600
|
XLON
|
1037870936668727
|
25/07/2024
|
15:25:06
|
BST
|
20
|
79.4600
|
CHIX
|
120001XDJ
|
25/07/2024
|
15:25:06
|
BST
|
20
|
79.4600
|
CHIX
|
120001XDK
|
25/07/2024
|
15:25:06
|
BST
|
70
|
79.4600
|
BATE
|
200018D0
|
25/07/2024
|
15:25:06
|
BST
|
8
|
79.4600
|
BATE
|
200018D1
|
25/07/2024
|
15:25:06
|
BST
|
8
|
79.4600
|
BATE
|
200018D2
|
25/07/2024
|
15:25:07
|
BST
|
50
|
79.4400
|
XLON
|
1037870936668745
|
25/07/2024
|
15:25:07
|
BST
|
36
|
79.4400
|
XLON
|
1037870936668746
|
25/07/2024
|
15:25:46
|
BST
|
86
|
79.4400
|
XLON
|
1037870936668861
|
25/07/2024
|
15:25:46
|
BST
|
10
|
79.4400
|
CHIX
|
120001XGP
|
25/07/2024
|
15:25:46
|
BST
|
15
|
79.4400
|
CHIX
|
120001XGT
|
25/07/2024
|
15:25:46
|
BST
|
15
|
79.4400
|
CHIX
|
120001XGU
|
25/07/2024
|
15:26:05
|
BST
|
42
|
79.4400
|
CHIX
|
120001XIG
|
25/07/2024
|
15:26:32
|
BST
|
2
|
79.4400
|
CHIX
|
120001XLD
|
25/07/2024
|
15:26:35
|
BST
|
40
|
79.4200
|
TRQX
|
1037870861177849
|
25/07/2024
|
15:26:35
|
BST
|
36
|
79.4200
|
TRQX
|
1037870861177850
|
25/07/2024
|
15:26:35
|
BST
|
74
|
79.4200
|
XLON
|
1037870936668912
|
25/07/2024
|
15:26:35
|
BST
|
12
|
79.4200
|
XLON
|
1037870936668913
|
25/07/2024
|
15:27:14
|
BST
|
86
|
79.4000
|
XLON
|
1037870936669102
|
25/07/2024
|
15:27:37
|
BST
|
80
|
79.4000
|
CHIX
|
120001XT5
|
25/07/2024
|
15:27:56
|
BST
|
3
|
79.3800
|
XLON
|
1037870936669311
|
25/07/2024
|
15:28:54
|
BST
|
83
|
79.3800
|
XLON
|
1037870936669528
|
25/07/2024
|
15:28:54
|
BST
|
17
|
79.3800
|
CHIX
|
120001Y3E
|
25/07/2024
|
15:28:54
|
BST
|
27
|
79.3800
|
CHIX
|
120001Y3F
|
25/07/2024
|
15:28:56
|
BST
|
86
|
79.3600
|
XLON
|
1037870936669529
|
25/07/2024
|
15:28:56
|
BST
|
86
|
79.3400
|
XLON
|
1037870936669530
|
25/07/2024
|
15:28:56
|
BST
|
86
|
79.3600
|
BATE
|
200018WI
|
25/07/2024
|
15:29:18
|
BST
|
86
|
79.3200
|
XLON
|
1037870936669561
|
25/07/2024
|
15:29:18
|
BST
|
72
|
79.3200
|
BATE
|
200018YF
|
25/07/2024
|
15:29:18
|
BST
|
14
|
79.3200
|
BATE
|
200018YG
|
25/07/2024
|
15:29:19
|
BST
|
86
|
79.3000
|
XLON
|
1037870936669569
|
25/07/2024
|
15:29:33
|
BST
|
11
|
79.2800
|
XLON
|
1037870936669666
|
25/07/2024
|
15:29:33
|
BST
|
75
|
79.2800
|
XLON
|
1037870936669667
|
25/07/2024
|
15:29:50
|
BST
|
86
|
79.3200
|
XLON
|
1037870936669753
|
25/07/2024
|
15:30:00
|
BST
|
86
|
79.3600
|
XLON
|
1037870936669924
|
25/07/2024
|
15:30:01
|
BST
|
81
|
79.3400
|
TRQX
|
1037870861178489
|
25/07/2024
|
15:30:01
|
BST
|
86
|
79.3400
|
XLON
|
1037870936669971
|
25/07/2024
|
15:30:01
|
BST
|
86
|
79.3200
|
XLON
|
1037870936669978
|
25/07/2024
|
15:30:01
|
BST
|
80
|
79.3400
|
CHIX
|
120001YG6
|
25/07/2024
|
15:30:01
|
BST
|
86
|
79.3200
|
BATE
|
2000194G
|
25/07/2024
|
15:30:05
|
BST
|
46
|
79.3000
|
XLON
|
1037870936670110
|
25/07/2024
|
15:30:05
|
BST
|
14
|
79.3000
|
XLON
|
1037870936670114
|
25/07/2024
|
15:30:09
|
BST
|
35
|
79.3000
|
XLON
|
1037870936670242
|
25/07/2024
|
15:30:46
|
BST
|
35
|
79.3600
|
BATE
|
200019DT
|
25/07/2024
|
15:30:46
|
BST
|
7
|
79.3600
|
BATE
|
200019DU
|
25/07/2024
|
15:31:27
|
BST
|
86
|
79.3800
|
XLON
|
1037870936670892
|
25/07/2024
|
15:31:27
|
BST
|
37
|
79.3800
|
CHIX
|
120001ZA1
|
25/07/2024
|
15:31:27
|
BST
|
14
|
79.3800
|
CHIX
|
120001ZA2
|
25/07/2024
|
15:31:27
|
BST
|
14
|
79.3800
|
CHIX
|
120001ZA3
|
25/07/2024
|
15:31:30
|
BST
|
44
|
79.3600
|
TRQX
|
1037870861178983
|
25/07/2024
|
15:31:30
|
BST
|
44
|
79.3400
|
TRQX
|
1037870861178984
|
25/07/2024
|
15:31:30
|
BST
|
86
|
79.3600
|
XLON
|
1037870936670899
|
25/07/2024
|
15:31:30
|
BST
|
78
|
79.3400
|
XLON
|
1037870936670903
|
25/07/2024
|
15:31:30
|
BST
|
65
|
79.3600
|
CHIX
|
120001ZB7
|
25/07/2024
|
15:31:30
|
BST
|
46
|
79.3400
|
CHIX
|
120001ZBH
|
25/07/2024
|
15:31:30
|
BST
|
35
|
79.3800
|
BATE
|
200019MB
|
25/07/2024
|
15:31:30
|
BST
|
86
|
79.3400
|
BATE
|
200019MG
|
25/07/2024
|
15:31:50
|
BST
|
86
|
79.3200
|
XLON
|
1037870936671033
|
25/07/2024
|
15:31:50
|
BST
|
12
|
79.3000
|
XLON
|
1037870936671044
|
25/07/2024
|
15:31:50
|
BST
|
8
|
79.3000
|
XLON
|
1037870936671045
|
25/07/2024
|
15:31:50
|
BST
|
8
|
79.3000
|
XLON
|
1037870936671046
|
25/07/2024
|
15:31:50
|
BST
|
58
|
79.3000
|
XLON
|
1037870936671047
|
25/07/2024
|
15:31:50
|
BST
|
17
|
79.3000
|
CHIX
|
120001ZHG
|
25/07/2024
|
15:31:50
|
BST
|
30
|
79.3000
|
CHIX
|
120001ZHH
|
25/07/2024
|
15:31:50
|
BST
|
32
|
79.3000
|
CHIX
|
120001ZHI
|
25/07/2024
|
15:31:50
|
BST
|
68
|
79.3000
|
BATE
|
200019QL
|
25/07/2024
|
15:31:50
|
BST
|
15
|
79.3000
|
BATE
|
200019QM
|
25/07/2024
|
15:31:50
|
BST
|
3
|
79.3000
|
BATE
|
200019QN
|
25/07/2024
|
15:31:51
|
BST
|
86
|
79.2800
|
XLON
|
1037870936671050
|
25/07/2024
|
15:31:51
|
BST
|
43
|
79.2800
|
CHIX
|
120001ZHP
|
25/07/2024
|
15:31:52
|
BST
|
1
|
79.3000
|
BATE
|
200019QY
|
25/07/2024
|
15:32:00
|
BST
|
86
|
79.2800
|
XLON
|
1037870936671093
|
25/07/2024
|
15:32:00
|
BST
|
86
|
79.2600
|
XLON
|
1037870936671098
|
25/07/2024
|
15:32:00
|
BST
|
43
|
79.2400
|
XLON
|
1037870936671100
|
25/07/2024
|
15:32:00
|
BST
|
43
|
79.2400
|
XLON
|
1037870936671101
|
25/07/2024
|
15:32:00
|
BST
|
7
|
79.2800
|
CHIX
|
120001ZJY
|
25/07/2024
|
15:32:00
|
BST
|
86
|
79.2600
|
BATE
|
200019SG
|
25/07/2024
|
15:32:01
|
BST
|
58
|
79.2200
|
XLON
|
1037870936671105
|
25/07/2024
|
15:32:06
|
BST
|
28
|
79.2200
|
XLON
|
1037870936671157
|
25/07/2024
|
15:32:17
|
BST
|
73
|
79.2400
|
XLON
|
1037870936671285
|
25/07/2024
|
15:32:17
|
BST
|
71
|
79.2400
|
BATE
|
200019W6
|
25/07/2024
|
15:32:17
|
BST
|
15
|
79.2400
|
BATE
|
200019W7
|
25/07/2024
|
15:32:35
|
BST
|
86
|
79.2400
|
XLON
|
1037870936671443
|
25/07/2024
|
15:32:35
|
BST
|
59
|
79.2200
|
XLON
|
1037870936671444
|
25/07/2024
|
15:32:35
|
BST
|
85
|
79.2400
|
CHIX
|
120001ZT7
|
25/07/2024
|
15:32:41
|
BST
|
51
|
79.2600
|
TRQX
|
1037870861179277
|
25/07/2024
|
15:32:41
|
BST
|
31
|
79.2600
|
TRQX
|
1037870861179278
|
25/07/2024
|
15:32:41
|
BST
|
71
|
79.2600
|
XLON
|
1037870936671549
|
25/07/2024
|
15:32:41
|
BST
|
11
|
79.2600
|
BATE
|
200019Z2
|
25/07/2024
|
15:32:45
|
BST
|
12
|
79.2400
|
BATE
|
200019ZB
|
25/07/2024
|
15:33:02
|
BST
|
71
|
79.2400
|
XLON
|
1037870936671658
|
25/07/2024
|
15:33:02
|
BST
|
10
|
79.2200
|
XLON
|
1037870936671662
|
25/07/2024
|
15:33:02
|
BST
|
4
|
79.2200
|
XLON
|
1037870936671663
|
25/07/2024
|
15:33:02
|
BST
|
61
|
79.2000
|
XLON
|
1037870936671670
|
25/07/2024
|
15:33:02
|
BST
|
86
|
79.1800
|
XLON
|
1037870936671672
|
25/07/2024
|
15:33:02
|
BST
|
50
|
79.2400
|
CHIX
|
120001ZY4
|
25/07/2024
|
15:33:02
|
BST
|
10
|
79.2200
|
CHIX
|
120001ZYP
|
25/07/2024
|
15:33:02
|
BST
|
6
|
79.2200
|
CHIX
|
120001ZYQ
|
25/07/2024
|
15:33:02
|
BST
|
30
|
79.2200
|
CHIX
|
120001ZYR
|
25/07/2024
|
15:33:02
|
BST
|
1
|
79.2200
|
CHIX
|
120001ZYS
|
25/07/2024
|
15:33:02
|
BST
|
58
|
79.2400
|
BATE
|
20001A1A
|
25/07/2024
|
15:33:02
|
BST
|
16
|
79.2400
|
BATE
|
20001A1B
|
25/07/2024
|
15:33:02
|
BST
|
9
|
79.2200
|
BATE
|
20001A1J
|
25/07/2024
|
15:33:02
|
BST
|
108
|
79.2200
|
BATE
|
20001A1K
|
25/07/2024
|
15:33:02
|
BST
|
27
|
79.2200
|
BATE
|
20001A1L
|
25/07/2024
|
15:33:02
|
BST
|
86
|
79.2000
|
BATE
|
20001A1P
|
25/07/2024
|
15:33:03
|
BST
|
76
|
79.1400
|
XLON
|
1037870936671676
|
25/07/2024
|
15:33:08
|
BST
|
57
|
79.1400
|
BATE
|
20001A2L
|
25/07/2024
|
15:33:08
|
BST
|
29
|
79.1400
|
BATE
|
20001A2M
|
25/07/2024
|
15:33:30
|
BST
|
54
|
79.1200
|
XLON
|
1037870936671807
|
25/07/2024
|
15:33:30
|
BST
|
70
|
79.1200
|
BATE
|
20001A5E
|
25/07/2024
|
15:33:32
|
BST
|
16
|
79.1200
|
BATE
|
20001A5P
|
25/07/2024
|
15:33:48
|
BST
|
68
|
79.1400
|
XLON
|
1037870936671895
|
25/07/2024
|
15:33:48
|
BST
|
18
|
79.1400
|
XLON
|
1037870936671896
|
25/07/2024
|
15:33:52
|
BST
|
21
|
79.1200
|
XLON
|
1037870936671924
|
25/07/2024
|
15:33:52
|
BST
|
65
|
79.1200
|
XLON
|
1037870936671925
|
25/07/2024
|
15:33:52
|
BST
|
66
|
79.1000
|
XLON
|
1037870936671927
|
25/07/2024
|
15:33:52
|
BST
|
86
|
79.0800
|
XLON
|
1037870936671930
|
25/07/2024
|
15:33:52
|
BST
|
46
|
79.1000
|
CHIX
|
12000207F
|
25/07/2024
|
15:33:52
|
BST
|
33
|
79.0800
|
CHIX
|
12000207G
|
25/07/2024
|
15:33:52
|
BST
|
13
|
79.0800
|
CHIX
|
12000207H
|
25/07/2024
|
15:33:52
|
BST
|
43
|
79.1200
|
BATE
|
20001A8B
|
25/07/2024
|
15:33:52
|
BST
|
43
|
79.1200
|
BATE
|
20001A8C
|
25/07/2024
|
15:33:52
|
BST
|
35
|
79.0800
|
BATE
|
20001A8E
|
25/07/2024
|
15:33:52
|
BST
|
51
|
79.0800
|
BATE
|
20001A8F
|
25/07/2024
|
15:33:53
|
BST
|
48
|
79.0600
|
CHIX
|
12000207L
|
25/07/2024
|
15:33:56
|
BST
|
10
|
79.0400
|
XLON
|
1037870936671942
|
25/07/2024
|
15:33:56
|
BST
|
7
|
79.0400
|
BATE
|
20001A8O
|
25/07/2024
|
15:33:57
|
BST
|
11
|
79.0400
|
BATE
|
20001A8R
|
25/07/2024
|
15:34:02
|
BST
|
6
|
79.0400
|
CHIX
|
120002095
|
25/07/2024
|
15:34:02
|
BST
|
68
|
79.0400
|
BATE
|
20001A9G
|
25/07/2024
|
15:34:45
|
BST
|
62
|
79.0200
|
XLON
|
1037870936672260
|
25/07/2024
|
15:34:45
|
BST
|
39
|
79.0000
|
CHIX
|
1200020K6
|
25/07/2024
|
15:35:06
|
BST
|
61
|
79.0200
|
TRQX
|
1037870861179877
|
25/07/2024
|
15:35:06
|
BST
|
44
|
79.0200
|
XLON
|
1037870936672402
|
25/07/2024
|
15:35:06
|
BST
|
42
|
79.0200
|
XLON
|
1037870936672403
|
25/07/2024
|
15:35:06
|
BST
|
25
|
79.0200
|
CHIX
|
1200020OW
|
25/07/2024
|
15:35:06
|
BST
|
25
|
79.0200
|
CHIX
|
1200020OX
|
25/07/2024
|
15:35:07
|
BST
|
61
|
79.0000
|
TRQX
|
1037870861179879
|
25/07/2024
|
15:35:07
|
BST
|
86
|
79.0000
|
XLON
|
1037870936672404
|
25/07/2024
|
15:35:07
|
BST
|
50
|
79.0000
|
CHIX
|
1200020OZ
|
25/07/2024
|
15:35:14
|
BST
|
10
|
78.9800
|
CHIX
|
1200020QO
|
25/07/2024
|
15:35:14
|
BST
|
57
|
78.9800
|
BATE
|
20001ALN
|
25/07/2024
|
15:35:15
|
BST
|
65
|
78.9800
|
XLON
|
1037870936672436
|
25/07/2024
|
15:35:15
|
BST
|
21
|
78.9800
|
XLON
|
1037870936672437
|
25/07/2024
|
15:35:15
|
BST
|
35
|
78.9800
|
CHIX
|
1200020QP
|
25/07/2024
|
15:35:15
|
BST
|
29
|
78.9800
|
BATE
|
20001ALP
|
25/07/2024
|
15:35:23
|
BST
|
43
|
79.0400
|
TRQX
|
1037870861179956
|
25/07/2024
|
15:35:23
|
BST
|
61
|
79.0400
|
XLON
|
1037870936672466
|
25/07/2024
|
15:35:23
|
BST
|
25
|
79.0400
|
XLON
|
1037870936672467
|
25/07/2024
|
15:35:23
|
BST
|
26
|
79.0400
|
CHIX
|
1200020RQ
|
25/07/2024
|
15:35:23
|
BST
|
27
|
79.0400
|
CHIX
|
1200020RV
|
25/07/2024
|
15:35:23
|
BST
|
61
|
79.0400
|
BATE
|
20001AMT
|
25/07/2024
|
15:35:23
|
BST
|
25
|
79.0400
|
BATE
|
20001AMV
|
25/07/2024
|
15:35:27
|
BST
|
86
|
79.0200
|
XLON
|
1037870936672481
|
25/07/2024
|
15:35:27
|
BST
|
12
|
79.0000
|
XLON
|
1037870936672488
|
25/07/2024
|
15:35:27
|
BST
|
11
|
79.0200
|
BATE
|
20001ANE
|
25/07/2024
|
15:35:27
|
BST
|
11
|
79.0200
|
BATE
|
20001ANF
|
25/07/2024
|
15:35:39
|
BST
|
63
|
79.0000
|
XLON
|
1037870936672567
|
25/07/2024
|
15:35:39
|
BST
|
11
|
79.0000
|
XLON
|
1037870936672568
|
25/07/2024
|
15:35:39
|
BST
|
76
|
78.9800
|
XLON
|
1037870936672570
|
25/07/2024
|
15:35:39
|
BST
|
10
|
78.9800
|
XLON
|
1037870936672571
|
25/07/2024
|
15:35:39
|
BST
|
43
|
79.0200
|
BATE
|
20001AOM
|
25/07/2024
|
15:35:39
|
BST
|
43
|
79.0200
|
BATE
|
20001AON
|
25/07/2024
|
15:35:39
|
BST
|
86
|
78.9800
|
BATE
|
20001AOP
|
25/07/2024
|
15:36:05
|
BST
|
3
|
79.0800
|
XLON
|
1037870936672684
|
25/07/2024
|
15:36:06
|
BST
|
49
|
79.0800
|
XLON
|
1037870936672685
|
25/07/2024
|
15:36:06
|
BST
|
23
|
79.0800
|
XLON
|
1037870936672686
|
25/07/2024
|
15:36:59
|
BST
|
86
|
79.3200
|
XLON
|
1037870936672933
|
25/07/2024
|
15:36:59
|
BST
|
58
|
79.3000
|
XLON
|
1037870936672937
|
25/07/2024
|
15:36:59
|
BST
|
8
|
79.3000
|
XLON
|
1037870936672946
|
25/07/2024
|
15:36:59
|
BST
|
20
|
79.3000
|
XLON
|
1037870936672947
|
25/07/2024
|
15:36:59
|
BST
|
43
|
79.2800
|
XLON
|
1037870936672954
|
25/07/2024
|
15:36:59
|
BST
|
8
|
79.2800
|
XLON
|
1037870936672955
|
25/07/2024
|
15:36:59
|
BST
|
9
|
79.2800
|
XLON
|
1037870936672956
|
25/07/2024
|
15:36:59
|
BST
|
22
|
79.2800
|
XLON
|
1037870936672957
|
25/07/2024
|
15:36:59
|
BST
|
4
|
79.2800
|
XLON
|
1037870936672958
|
25/07/2024
|
15:36:59
|
BST
|
40
|
79.2600
|
CHIX
|
1200021BK
|
25/07/2024
|
15:36:59
|
BST
|
7
|
79.2600
|
CHIX
|
1200021BL
|
25/07/2024
|
15:36:59
|
BST
|
86
|
79.3000
|
BATE
|
20001AZD
|
25/07/2024
|
15:36:59
|
BST
|
13
|
79.2600
|
BATE
|
20001AZP
|
25/07/2024
|
15:36:59
|
BST
|
26
|
79.2600
|
BATE
|
20001AZQ
|
25/07/2024
|
15:36:59
|
BST
|
47
|
79.2600
|
BATE
|
20001AZT
|
25/07/2024
|
15:37:01
|
BST
|
86
|
79.2400
|
XLON
|
1037870936672987
|
25/07/2024
|
15:37:01
|
BST
|
86
|
79.2200
|
XLON
|
1037870936672992
|
25/07/2024
|
15:37:01
|
BST
|
47
|
79.2400
|
CHIX
|
1200021CB
|
25/07/2024
|
15:37:01
|
BST
|
47
|
79.2200
|
CHIX
|
1200021CC
|
25/07/2024
|
15:37:01
|
BST
|
11
|
79.2400
|
BATE
|
20001B0P
|
25/07/2024
|
15:37:01
|
BST
|
35
|
79.2400
|
BATE
|
20001B0Q
|
25/07/2024
|
15:37:02
|
BST
|
86
|
79.2000
|
BATE
|
20001B13
|
25/07/2024
|
15:37:03
|
BST
|
22
|
79.2000
|
XLON
|
1037870936673019
|
25/07/2024
|
15:37:04
|
BST
|
43
|
79.2000
|
BATE
|
20001B1U
|
25/07/2024
|
15:37:04
|
BST
|
43
|
79.2000
|
BATE
|
20001B1V
|
25/07/2024
|
15:37:07
|
BST
|
32
|
79.2200
|
BATE
|
20001B27
|
25/07/2024
|
15:37:08
|
BST
|
35
|
79.2200
|
BATE
|
20001B2J
|
25/07/2024
|
15:37:12
|
BST
|
2
|
79.1800
|
CHIX
|
1200021EA
|
25/07/2024
|
15:37:12
|
BST
|
31
|
79.1200
|
CHIX
|
1200021EJ
|
25/07/2024
|
15:37:12
|
BST
|
13
|
79.1200
|
CHIX
|
1200021EK
|
25/07/2024
|
15:37:12
|
BST
|
35
|
79.2200
|
BATE
|
20001B2N
|
25/07/2024
|
15:37:12
|
BST
|
17
|
79.1600
|
BATE
|
20001B2P
|
25/07/2024
|
15:37:12
|
BST
|
69
|
79.1600
|
BATE
|
20001B2Q
|
25/07/2024
|
15:37:12
|
BST
|
18
|
79.1200
|
BATE
|
20001B2S
|
25/07/2024
|
15:37:12
|
BST
|
18
|
79.1200
|
BATE
|
20001B2T
|
25/07/2024
|
15:37:12
|
BST
|
17
|
79.1200
|
BATE
|
20001B2U
|
25/07/2024
|
15:37:12
|
BST
|
33
|
79.1200
|
BATE
|
20001B2V
|
25/07/2024
|
15:37:20
|
BST
|
86
|
79.1600
|
BATE
|
20001B3R
|
25/07/2024
|
15:37:24
|
BST
|
64
|
79.2000
|
TRQX
|
1037870861180490
|
25/07/2024
|
15:37:24
|
BST
|
14
|
79.2000
|
TRQX
|
1037870861180491
|
25/07/2024
|
15:37:24
|
BST
|
55
|
79.2000
|
XLON
|
1037870936673146
|
25/07/2024
|
15:37:24
|
BST
|
11
|
79.2000
|
BATE
|
20001B54
|
25/07/2024
|
15:38:01
|
BST
|
55
|
79.1800
|
XLON
|
1037870936673256
|
25/07/2024
|
15:38:01
|
BST
|
11
|
79.2000
|
BATE
|
20001B97
|
25/07/2024
|
15:38:01
|
BST
|
1
|
79.2000
|
BATE
|
20001B9P
|
25/07/2024
|
15:38:01
|
BST
|
6
|
79.2000
|
BATE
|
20001B9Q
|
25/07/2024
|
15:38:16
|
BST
|
85
|
79.2000
|
XLON
|
1037870936673378
|
25/07/2024
|
15:38:16
|
BST
|
85
|
79.1800
|
XLON
|
1037870936673379
|
25/07/2024
|
15:38:16
|
BST
|
41
|
79.1600
|
XLON
|
1037870936673380
|
25/07/2024
|
15:38:16
|
BST
|
11
|
79.1600
|
XLON
|
1037870936673381
|
25/07/2024
|
15:38:16
|
BST
|
34
|
79.1400
|
XLON
|
1037870936673396
|
25/07/2024
|
15:38:16
|
BST
|
10
|
79.1600
|
CHIX
|
1200021SQ
|
25/07/2024
|
15:38:16
|
BST
|
74
|
79.1600
|
CHIX
|
1200021SR
|
25/07/2024
|
15:38:16
|
BST
|
15
|
79.1800
|
BATE
|
20001BBD
|
25/07/2024
|
15:38:16
|
BST
|
30
|
79.1800
|
BATE
|
20001BBE
|
25/07/2024
|
15:38:16
|
BST
|
10
|
79.1800
|
BATE
|
20001BBF
|
25/07/2024
|
15:38:16
|
BST
|
10
|
79.1800
|
BATE
|
20001BBG
|
25/07/2024
|
15:38:16
|
BST
|
21
|
79.1800
|
BATE
|
20001BBH
|
25/07/2024
|
15:38:16
|
BST
|
9
|
79.1800
|
BATE
|
20001BBI
|
25/07/2024
|
15:38:16
|
BST
|
36
|
79.1800
|
BATE
|
20001BBJ
|
25/07/2024
|
15:38:16
|
BST
|
30
|
79.1800
|
BATE
|
20001BBK
|
25/07/2024
|
15:38:16
|
BST
|
30
|
79.1800
|
BATE
|
20001BBL
|
25/07/2024
|
15:38:16
|
BST
|
47
|
79.1800
|
BATE
|
20001BBM
|
25/07/2024
|
15:38:16
|
BST
|
86
|
79.1400
|
BATE
|
20001BBO
|
25/07/2024
|
15:38:17
|
BST
|
40
|
79.1000
|
BATE
|
20001BBW
|
25/07/2024
|
15:38:20
|
BST
|
46
|
79.1000
|
BATE
|
20001BD2
|
25/07/2024
|
15:38:46
|
BST
|
12
|
79.1400
|
XLON
|
1037870936673494
|
25/07/2024
|
15:38:46
|
BST
|
12
|
79.1400
|
XLON
|
1037870936673497
|
25/07/2024
|
15:38:49
|
BST
|
27
|
79.1400
|
XLON
|
1037870936673514
|
25/07/2024
|
15:38:51
|
BST
|
51
|
79.1200
|
XLON
|
1037870936673526
|
25/07/2024
|
15:38:51
|
BST
|
51
|
79.1000
|
XLON
|
1037870936673528
|
25/07/2024
|
15:38:51
|
BST
|
46
|
79.0600
|
XLON
|
1037870936673529
|
25/07/2024
|
15:38:51
|
BST
|
3
|
79.0600
|
XLON
|
1037870936673530
|
25/07/2024
|
15:38:51
|
BST
|
10
|
79.1200
|
CHIX
|
12000220V
|
25/07/2024
|
15:38:51
|
BST
|
33
|
79.1200
|
CHIX
|
12000220W
|
25/07/2024
|
15:38:51
|
BST
|
43
|
79.1200
|
BATE
|
20001BG5
|
25/07/2024
|
15:38:51
|
BST
|
43
|
79.1200
|
BATE
|
20001BG6
|
25/07/2024
|
15:38:51
|
BST
|
10
|
79.0800
|
BATE
|
20001BG7
|
25/07/2024
|
15:38:51
|
BST
|
76
|
79.0800
|
BATE
|
20001BG8
|
25/07/2024
|
15:38:51
|
BST
|
16
|
79.0400
|
BATE
|
20001BGB
|
25/07/2024
|
15:38:51
|
BST
|
10
|
79.0400
|
BATE
|
20001BGC
|
25/07/2024
|
15:38:51
|
BST
|
60
|
79.0400
|
BATE
|
20001BGD
|
25/07/2024
|
15:39:19
|
BST
|
85
|
79.0800
|
CHIX
|
120002254
|
25/07/2024
|
15:39:21
|
BST
|
47
|
79.0600
|
XLON
|
1037870936673618
|
25/07/2024
|
15:39:21
|
BST
|
7
|
79.0600
|
XLON
|
1037870936673619
|
25/07/2024
|
15:39:47
|
BST
|
59
|
79.0800
|
XLON
|
1037870936673674
|
25/07/2024
|
15:39:47
|
BST
|
9
|
79.0800
|
XLON
|
1037870936673675
|
25/07/2024
|
15:39:47
|
BST
|
26
|
79.0800
|
CHIX
|
1200022AJ
|
25/07/2024
|
15:39:47
|
BST
|
26
|
79.0800
|
CHIX
|
1200022AK
|
25/07/2024
|
15:39:54
|
BST
|
17
|
78.9800
|
TRQX
|
1037870861181031
|
25/07/2024
|
15:39:54
|
BST
|
26
|
78.9800
|
TRQX
|
1037870861181032
|
25/07/2024
|
15:39:54
|
BST
|
35
|
78.9800
|
TRQX
|
1037870861181033
|
25/07/2024
|
15:39:54
|
BST
|
68
|
79.0600
|
XLON
|
1037870936673685
|
25/07/2024
|
15:39:54
|
BST
|
50
|
79.0400
|
XLON
|
1037870936673687
|
25/07/2024
|
15:39:54
|
BST
|
63
|
79.0200
|
XLON
|
1037870936673691
|
25/07/2024
|
15:39:54
|
BST
|
8
|
78.9800
|
XLON
|
1037870936673692
|
25/07/2024
|
15:39:54
|
BST
|
10
|
79.0400
|
BATE
|
20001BO0
|
25/07/2024
|
15:39:54
|
BST
|
38
|
79.0400
|
BATE
|
20001BO1
|
25/07/2024
|
15:39:54
|
BST
|
38
|
79.0400
|
BATE
|
20001BO2
|
25/07/2024
|
15:39:54
|
BST
|
86
|
79.0000
|
BATE
|
20001BO3
|
25/07/2024
|
15:39:54
|
BST
|
2
|
78.9400
|
BATE
|
20001BO7
|
25/07/2024
|
15:39:54
|
BST
|
19
|
78.9400
|
BATE
|
20001BO8
|
25/07/2024
|
15:39:54
|
BST
|
12
|
78.9400
|
BATE
|
20001BO9
|
25/07/2024
|
15:39:54
|
BST
|
10
|
78.9400
|
BATE
|
20001BOA
|
25/07/2024
|
15:39:54
|
BST
|
9
|
78.9400
|
BATE
|
20001BOB
|
25/07/2024
|
15:39:54
|
BST
|
23
|
78.9400
|
BATE
|
20001BOC
|
25/07/2024
|
15:39:54
|
BST
|
8
|
78.9400
|
BATE
|
20001BOD
|
25/07/2024
|
15:39:54
|
BST
|
3
|
78.9400
|
BATE
|
20001BOH
|
25/07/2024
|
15:40:11
|
BST
|
51
|
78.9400
|
XLON
|
1037870936673769
|
25/07/2024
|
15:40:11
|
BST
|
86
|
78.9400
|
BATE
|
20001BR9
|
25/07/2024
|
15:41:39
|
BST
|
32
|
79.1600
|
XLON
|
1037870936674037
|
25/07/2024
|
15:41:39
|
BST
|
8
|
79.1600
|
XLON
|
1037870936674038
|
25/07/2024
|
15:41:39
|
BST
|
46
|
79.1600
|
XLON
|
1037870936674039
|
25/07/2024
|
15:41:39
|
BST
|
9
|
79.1400
|
XLON
|
1037870936674044
|
25/07/2024
|
15:41:39
|
BST
|
9
|
79.1400
|
XLON
|
1037870936674045
|
25/07/2024
|
15:41:39
|
BST
|
32
|
79.1600
|
XLON
|
1037870936674050
|
25/07/2024
|
15:41:39
|
BST
|
54
|
79.1600
|
XLON
|
1037870936674051
|
25/07/2024
|
15:41:40
|
BST
|
35
|
79.1600
|
BATE
|
20001C2R
|
25/07/2024
|
15:41:40
|
BST
|
35
|
79.1800
|
BATE
|
20001C2S
|
25/07/2024
|
15:41:40
|
BST
|
7
|
79.1800
|
BATE
|
20001C2T
|
25/07/2024
|
15:41:55
|
BST
|
79
|
79.1800
|
TRQX
|
1037870861181504
|
25/07/2024
|
15:41:55
|
BST
|
86
|
79.1800
|
XLON
|
1037870936674092
|
25/07/2024
|
15:41:55
|
BST
|
57
|
79.1800
|
CHIX
|
12000231B
|
25/07/2024
|
15:41:56
|
BST
|
86
|
79.1600
|
XLON
|
1037870936674102
|
25/07/2024
|
15:41:56
|
BST
|
57
|
79.1600
|
CHIX
|
12000231H
|
25/07/2024
|
15:42:15
|
BST
|
68
|
79.1400
|
XLON
|
1037870936674172
|
25/07/2024
|
15:42:15
|
BST
|
66
|
79.1200
|
XLON
|
1037870936674177
|
25/07/2024
|
15:42:15
|
BST
|
57
|
79.1400
|
CHIX
|
12000233Y
|
25/07/2024
|
15:42:15
|
BST
|
86
|
79.1400
|
BATE
|
20001C6U
|
25/07/2024
|
15:42:15
|
BST
|
35
|
79.1400
|
BATE
|
20001C6V
|
25/07/2024
|
15:42:27
|
BST
|
48
|
79.1000
|
XLON
|
1037870936674233
|
25/07/2024
|
15:42:40
|
BST
|
18
|
79.1000
|
XLON
|
1037870936674258
|
25/07/2024
|
15:42:40
|
BST
|
15
|
79.0800
|
XLON
|
1037870936674260
|
25/07/2024
|
15:42:40
|
BST
|
38
|
79.0800
|
XLON
|
1037870936674261
|
25/07/2024
|
15:42:40
|
BST
|
49
|
79.0800
|
CHIX
|
12000237G
|
25/07/2024
|
15:42:40
|
BST
|
86
|
79.1000
|
BATE
|
20001C93
|
25/07/2024
|
15:43:14
|
BST
|
81
|
79.1400
|
CHIX
|
1200023BA
|
25/07/2024
|
15:43:53
|
BST
|
75
|
79.1200
|
XLON
|
1037870936674441
|
25/07/2024
|
15:43:53
|
BST
|
60
|
79.1000
|
XLON
|
1037870936674443
|
25/07/2024
|
15:43:53
|
BST
|
44
|
79.1000
|
CHIX
|
1200023FT
|
25/07/2024
|
15:43:53
|
BST
|
86
|
79.1200
|
BATE
|
20001CF6
|
25/07/2024
|
15:43:54
|
BST
|
75
|
79.0800
|
XLON
|
1037870936674476
|
25/07/2024
|
15:43:54
|
BST
|
31
|
79.0800
|
BATE
|
20001CFD
|
25/07/2024
|
15:43:54
|
BST
|
51
|
79.0800
|
BATE
|
20001CFE
|
25/07/2024
|
15:43:54
|
BST
|
4
|
79.0800
|
BATE
|
20001CFF
|
25/07/2024
|
15:44:43
|
BST
|
83
|
79.1000
|
TRQX
|
1037870861182101
|
25/07/2024
|
15:44:43
|
BST
|
86
|
79.1000
|
XLON
|
1037870936674714
|
25/07/2024
|
15:44:43
|
BST
|
86
|
79.0800
|
XLON
|
1037870936674715
|
25/07/2024
|
15:44:43
|
BST
|
86
|
79.0600
|
XLON
|
1037870936674730
|
25/07/2024
|
15:44:43
|
BST
|
86
|
79.0400
|
XLON
|
1037870936674733
|
25/07/2024
|
15:44:43
|
BST
|
83
|
79.1000
|
CHIX
|
1200023QS
|
25/07/2024
|
15:44:43
|
BST
|
25
|
79.0400
|
BATE
|
20001CLJ
|
25/07/2024
|
15:44:43
|
BST
|
61
|
79.0400
|
BATE
|
20001CLK
|
25/07/2024
|
15:44:47
|
BST
|
86
|
79.0200
|
XLON
|
1037870936674736
|
25/07/2024
|
15:44:47
|
BST
|
86
|
79.0000
|
BATE
|
20001CMI
|
25/07/2024
|
15:45:22
|
BST
|
59
|
79.0400
|
CHIX
|
12000242G
|
25/07/2024
|
15:45:22
|
BST
|
23
|
79.0400
|
CHIX
|
12000242H
|
25/07/2024
|
15:46:22
|
BST
|
82
|
79.1000
|
TRQX
|
1037870861182532
|
25/07/2024
|
15:46:22
|
BST
|
86
|
79.1000
|
XLON
|
1037870936675030
|
25/07/2024
|
15:46:22
|
BST
|
86
|
79.0800
|
XLON
|
1037870936675031
|
25/07/2024
|
15:46:22
|
BST
|
86
|
79.0600
|
XLON
|
1037870936675034
|
25/07/2024
|
15:46:22
|
BST
|
49
|
79.1000
|
CHIX
|
1200024DC
|
25/07/2024
|
15:46:22
|
BST
|
49
|
79.0800
|
CHIX
|
1200024DD
|
25/07/2024
|
15:46:22
|
BST
|
86
|
79.0800
|
BATE
|
20001CZK
|
25/07/2024
|
15:46:22
|
BST
|
35
|
79.1000
|
BATE
|
20001CZL
|
25/07/2024
|
15:46:22
|
BST
|
1
|
79.1000
|
BATE
|
20001CZM
|
25/07/2024
|
15:46:22
|
BST
|
6
|
79.1000
|
BATE
|
20001CZN
|
25/07/2024
|
15:46:26
|
BST
|
86
|
79.0400
|
XLON
|
1037870936675039
|
25/07/2024
|
15:46:26
|
BST
|
78
|
79.0400
|
BATE
|
20001D0F
|
25/07/2024
|
15:46:26
|
BST
|
8
|
79.0400
|
BATE
|
20001D0G
|
25/07/2024
|
15:46:26
|
BST
|
11
|
79.0400
|
BATE
|
20001D0J
|
25/07/2024
|
15:46:26
|
BST
|
7
|
79.0400
|
BATE
|
20001D0K
|
25/07/2024
|
15:46:26
|
BST
|
35
|
79.0600
|
BATE
|
20001D0L
|
25/07/2024
|
15:46:26
|
BST
|
7
|
79.0600
|
BATE
|
20001D0M
|
25/07/2024
|
15:46:26
|
BST
|
1
|
79.0600
|
BATE
|
20001D0N
|
25/07/2024
|
15:46:55
|
BST
|
86
|
79.0200
|
XLON
|
1037870936675119
|
25/07/2024
|
15:46:55
|
BST
|
73
|
79.0000
|
XLON
|
1037870936675122
|
25/07/2024
|
15:46:55
|
BST
|
5
|
79.0000
|
BATE
|
20001D56
|
25/07/2024
|
15:46:56
|
BST
|
41
|
79.0000
|
BATE
|
20001D58
|
25/07/2024
|
15:46:58
|
BST
|
33
|
79.0000
|
CHIX
|
1200024K7
|
25/07/2024
|
15:46:58
|
BST
|
40
|
79.0000
|
BATE
|
20001D5D
|
25/07/2024
|
15:47:17
|
BST
|
13
|
79.0000
|
CHIX
|
1200024MZ
|
25/07/2024
|
15:47:22
|
BST
|
86
|
78.9800
|
XLON
|
1037870936675173
|
25/07/2024
|
15:47:22
|
BST
|
66
|
78.9600
|
XLON
|
1037870936675175
|
25/07/2024
|
15:47:22
|
BST
|
23
|
78.9600
|
CHIX
|
1200024PB
|
25/07/2024
|
15:47:22
|
BST
|
23
|
78.9600
|
CHIX
|
1200024PC
|
25/07/2024
|
15:47:22
|
BST
|
15
|
78.9600
|
BATE
|
20001D8G
|
25/07/2024
|
15:47:22
|
BST
|
71
|
78.9600
|
BATE
|
20001D8H
|
25/07/2024
|
15:47:23
|
BST
|
81
|
78.9400
|
XLON
|
1037870936675181
|
25/07/2024
|
15:47:35
|
BST
|
37
|
78.9200
|
XLON
|
1037870936675222
|
25/07/2024
|
15:47:35
|
BST
|
21
|
78.9200
|
XLON
|
1037870936675223
|
25/07/2024
|
15:47:35
|
BST
|
86
|
78.9200
|
BATE
|
20001DAR
|
25/07/2024
|
15:47:59
|
BST
|
46
|
79.0000
|
XLON
|
1037870936675282
|
25/07/2024
|
15:47:59
|
BST
|
46
|
78.9800
|
XLON
|
1037870936675284
|
25/07/2024
|
15:47:59
|
BST
|
46
|
78.9800
|
CHIX
|
1200024VL
|
25/07/2024
|
15:47:59
|
BST
|
86
|
79.0000
|
BATE
|
20001DDY
|
25/07/2024
|
15:48:32
|
BST
|
46
|
78.9800
|
CHIX
|
120002500
|
25/07/2024
|
15:48:32
|
BST
|
1
|
78.9600
|
BATE
|
20001DHF
|
25/07/2024
|
15:48:32
|
BST
|
10
|
78.9600
|
BATE
|
20001DHG
|
25/07/2024
|
15:48:38
|
BST
|
10
|
78.9600
|
BATE
|
20001DIR
|
25/07/2024
|
15:50:15
|
BST
|
10
|
79.2400
|
CHIX
|
1200025KO
|
25/07/2024
|
15:50:28
|
BST
|
43
|
79.3200
|
TRQX
|
1037870861183575
|
25/07/2024
|
15:50:28
|
BST
|
18
|
79.3200
|
TRQX
|
1037870861183576
|
25/07/2024
|
15:50:28
|
BST
|
86
|
79.3200
|
XLON
|
1037870936675735
|
25/07/2024
|
15:50:28
|
BST
|
57
|
79.3200
|
CHIX
|
1200025PG
|
25/07/2024
|
15:50:28
|
BST
|
86
|
79.3200
|
BATE
|
20001DYI
|
25/07/2024
|
15:50:31
|
BST
|
61
|
79.3000
|
TRQX
|
1037870861183592
|
25/07/2024
|
15:50:31
|
BST
|
1
|
79.2600
|
TRQX
|
1037870861183593
|
25/07/2024
|
15:50:31
|
BST
|
86
|
79.3000
|
XLON
|
1037870936675745
|
25/07/2024
|
15:50:31
|
BST
|
86
|
79.2800
|
XLON
|
1037870936675746
|
25/07/2024
|
15:50:31
|
BST
|
86
|
79.2600
|
XLON
|
1037870936675749
|
25/07/2024
|
15:50:31
|
BST
|
57
|
79.3000
|
CHIX
|
1200025PU
|
25/07/2024
|
15:50:31
|
BST
|
34
|
79.2800
|
CHIX
|
1200025PV
|
25/07/2024
|
15:50:31
|
BST
|
23
|
79.2800
|
CHIX
|
1200025PW
|
25/07/2024
|
15:50:31
|
BST
|
13
|
79.2600
|
BATE
|
20001DYP
|
25/07/2024
|
15:50:31
|
BST
|
10
|
79.2600
|
BATE
|
20001DYQ
|
25/07/2024
|
15:50:31
|
BST
|
63
|
79.2600
|
BATE
|
20001DYR
|
25/07/2024
|
15:50:57
|
BST
|
86
|
79.2600
|
XLON
|
1037870936675815
|
25/07/2024
|
15:50:57
|
BST
|
86
|
79.2600
|
BATE
|
20001E0V
|
25/07/2024
|
15:50:59
|
BST
|
86
|
79.2400
|
XLON
|
1037870936675816
|
25/07/2024
|
15:50:59
|
BST
|
10
|
79.2200
|
XLON
|
1037870936675817
|
25/07/2024
|
15:50:59
|
BST
|
47
|
79.2400
|
CHIX
|
1200025SU
|
25/07/2024
|
15:51:31
|
BST
|
86
|
79.2600
|
XLON
|
1037870936676036
|
25/07/2024
|
15:51:52
|
BST
|
86
|
79.2800
|
XLON
|
1037870936676110
|
25/07/2024
|
15:51:53
|
BST
|
86
|
79.2600
|
XLON
|
1037870936676124
|
25/07/2024
|
15:51:53
|
BST
|
85
|
79.2600
|
CHIX
|
12000268J
|
25/07/2024
|
15:51:54
|
BST
|
86
|
79.2400
|
XLON
|
1037870936676154
|
25/07/2024
|
15:51:57
|
BST
|
3
|
79.2400
|
BATE
|
20001E8O
|
25/07/2024
|
15:51:57
|
BST
|
49
|
79.2400
|
BATE
|
20001E8P
|
25/07/2024
|
15:52:01
|
BST
|
86
|
79.2200
|
XLON
|
1037870936676177
|
25/07/2024
|
15:52:04
|
BST
|
11
|
79.2200
|
BATE
|
20001E9K
|
25/07/2024
|
15:52:04
|
BST
|
23
|
79.2200
|
BATE
|
20001E9L
|
25/07/2024
|
15:52:17
|
BST
|
66
|
79.2000
|
XLON
|
1037870936676263
|
25/07/2024
|
15:52:17
|
BST
|
20
|
79.2000
|
XLON
|
1037870936676264
|
25/07/2024
|
15:52:17
|
BST
|
86
|
79.2000
|
BATE
|
20001EBC
|
25/07/2024
|
15:52:21
|
BST
|
80
|
79.2200
|
TRQX
|
1037870861184035
|
25/07/2024
|
15:52:21
|
BST
|
52
|
79.2200
|
CHIX
|
1200026FT
|
25/07/2024
|
15:53:11
|
BST
|
86
|
79.4000
|
XLON
|
1037870936676491
|
25/07/2024
|
15:53:13
|
BST
|
86
|
79.3800
|
XLON
|
1037870936676495
|
25/07/2024
|
15:53:13
|
BST
|
45
|
79.3800
|
CHIX
|
1200026NG
|
25/07/2024
|
15:53:22
|
BST
|
86
|
79.3600
|
XLON
|
1037870936676511
|
25/07/2024
|
15:53:22
|
BST
|
14
|
79.3400
|
XLON
|
1037870936676512
|
25/07/2024
|
15:53:22
|
BST
|
13
|
79.3400
|
XLON
|
1037870936676513
|
25/07/2024
|
15:53:22
|
BST
|
59
|
79.3400
|
XLON
|
1037870936676514
|
25/07/2024
|
15:53:22
|
BST
|
86
|
79.3600
|
BATE
|
20001EI8
|
25/07/2024
|
15:53:26
|
BST
|
83
|
79.3400
|
XLON
|
1037870936676543
|
25/07/2024
|
15:53:26
|
BST
|
86
|
79.3400
|
BATE
|
20001EIT
|
25/07/2024
|
15:53:31
|
BST
|
81
|
79.3200
|
XLON
|
1037870936676559
|
25/07/2024
|
15:53:35
|
BST
|
86
|
79.3400
|
BATE
|
20001EK0
|
25/07/2024
|
15:54:10
|
BST
|
86
|
79.4000
|
BATE
|
20001ENY
|
25/07/2024
|
15:54:15
|
BST
|
60
|
79.3800
|
XLON
|
1037870936676741
|
25/07/2024
|
15:54:15
|
BST
|
45
|
79.3800
|
CHIX
|
1200026ZU
|
25/07/2024
|
15:54:48
|
BST
|
81
|
79.4400
|
TRQX
|
1037870861184616
|
25/07/2024
|
15:54:48
|
BST
|
86
|
79.4400
|
XLON
|
1037870936676914
|
25/07/2024
|
15:54:48
|
BST
|
86
|
79.4200
|
XLON
|
1037870936676915
|
25/07/2024
|
15:54:48
|
BST
|
44
|
79.4400
|
CHIX
|
12000278O
|
25/07/2024
|
15:54:48
|
BST
|
22
|
79.4200
|
CHIX
|
12000278P
|
25/07/2024
|
15:54:48
|
BST
|
22
|
79.4200
|
CHIX
|
12000278Q
|
25/07/2024
|
15:54:48
|
BST
|
10
|
79.4000
|
CHIX
|
12000278R
|
25/07/2024
|
15:54:48
|
BST
|
18
|
79.4200
|
BATE
|
20001ETY
|
25/07/2024
|
15:54:48
|
BST
|
34
|
79.4200
|
BATE
|
20001ETZ
|
25/07/2024
|
15:54:48
|
BST
|
34
|
79.4200
|
BATE
|
20001EU0
|
25/07/2024
|
15:55:31
|
BST
|
84
|
79.4400
|
CHIX
|
1200027GR
|
25/07/2024
|
15:55:46
|
BST
|
86
|
79.4400
|
XLON
|
1037870936677103
|
25/07/2024
|
15:55:57
|
BST
|
45
|
79.4400
|
CHIX
|
1200027LD
|
25/07/2024
|
15:56:37
|
BST
|
86
|
79.4200
|
XLON
|
1037870936677228
|
25/07/2024
|
15:56:37
|
BST
|
86
|
79.4000
|
XLON
|
1037870936677231
|
25/07/2024
|
15:56:37
|
BST
|
44
|
79.4000
|
CHIX
|
1200027PM
|
25/07/2024
|
15:56:37
|
BST
|
11
|
79.4200
|
BATE
|
20001F3U
|
25/07/2024
|
15:56:37
|
BST
|
75
|
79.4200
|
BATE
|
20001F3V
|
25/07/2024
|
15:56:56
|
BST
|
86
|
79.4000
|
XLON
|
1037870936677296
|
25/07/2024
|
15:56:56
|
BST
|
45
|
79.4000
|
CHIX
|
1200027S6
|
25/07/2024
|
15:56:56
|
BST
|
86
|
79.4000
|
BATE
|
20001F5T
|
25/07/2024
|
15:57:09
|
BST
|
86
|
79.5200
|
XLON
|
1037870936677330
|
25/07/2024
|
15:57:32
|
BST
|
79
|
79.4800
|
TRQX
|
1037870861185147
|
25/07/2024
|
15:57:32
|
BST
|
13
|
79.5000
|
XLON
|
1037870936677368
|
25/07/2024
|
15:57:32
|
BST
|
73
|
79.5000
|
XLON
|
1037870936677369
|
25/07/2024
|
15:57:32
|
BST
|
86
|
79.4800
|
XLON
|
1037870936677370
|
25/07/2024
|
15:57:32
|
BST
|
10
|
79.4800
|
CHIX
|
1200027WC
|
25/07/2024
|
15:57:32
|
BST
|
35
|
79.4800
|
CHIX
|
1200027WD
|
25/07/2024
|
15:57:32
|
BST
|
27
|
79.5000
|
BATE
|
20001F8N
|
25/07/2024
|
15:57:32
|
BST
|
59
|
79.5000
|
BATE
|
20001F8O
|
25/07/2024
|
15:57:40
|
BST
|
6
|
79.4600
|
XLON
|
1037870936677399
|
25/07/2024
|
15:57:40
|
BST
|
80
|
79.4600
|
XLON
|
1037870936677400
|
25/07/2024
|
15:57:40
|
BST
|
45
|
79.4400
|
XLON
|
1037870936677405
|
25/07/2024
|
15:57:40
|
BST
|
41
|
79.4400
|
XLON
|
1037870936677406
|
25/07/2024
|
15:57:40
|
BST
|
54
|
79.4400
|
XLON
|
1037870936677408
|
25/07/2024
|
15:57:50
|
BST
|
54
|
79.4600
|
XLON
|
1037870936677433
|
25/07/2024
|
15:57:50
|
BST
|
49
|
79.4600
|
BATE
|
20001FBT
|
25/07/2024
|
15:57:50
|
BST
|
6
|
79.4600
|
BATE
|
20001FBU
|
25/07/2024
|
15:57:50
|
BST
|
31
|
79.4600
|
BATE
|
20001FBV
|
25/07/2024
|
15:58:15
|
BST
|
54
|
79.4400
|
XLON
|
1037870936677487
|
25/07/2024
|
15:58:15
|
BST
|
45
|
79.4400
|
CHIX
|
12000285G
|
25/07/2024
|
15:58:24
|
BST
|
48
|
79.4200
|
XLON
|
1037870936677526
|
25/07/2024
|
15:58:24
|
BST
|
48
|
79.4000
|
XLON
|
1037870936677527
|
25/07/2024
|
15:58:24
|
BST
|
15
|
79.4000
|
XLON
|
1037870936677528
|
25/07/2024
|
15:58:24
|
BST
|
43
|
79.4000
|
CHIX
|
12000288B
|
25/07/2024
|
15:58:24
|
BST
|
86
|
79.4200
|
BATE
|
20001FGI
|
25/07/2024
|
15:58:25
|
BST
|
60
|
79.3800
|
XLON
|
1037870936677531
|
25/07/2024
|
15:58:25
|
BST
|
2
|
79.3800
|
BATE
|
20001FH1
|
25/07/2024
|
15:58:25
|
BST
|
84
|
79.3800
|
BATE
|
20001FH2
|
25/07/2024
|
15:58:34
|
BST
|
12
|
79.4000
|
XLON
|
1037870936677545
|
25/07/2024
|
15:58:34
|
BST
|
44
|
79.4000
|
XLON
|
1037870936677546
|
25/07/2024
|
15:58:34
|
BST
|
86
|
79.4000
|
BATE
|
20001FJ6
|
25/07/2024
|
15:59:01
|
BST
|
44
|
79.3800
|
XLON
|
1037870936677641
|
25/07/2024
|
15:59:04
|
BST
|
46
|
79.4000
|
CHIX
|
1200028FD
|
25/07/2024
|
15:59:08
|
BST
|
10
|
79.4000
|
TRQX
|
1037870861185652
|
25/07/2024
|
15:59:08
|
BST
|
70
|
79.4000
|
TRQX
|
1037870861185653
|
25/07/2024
|
15:59:08
|
BST
|
44
|
79.3800
|
XLON
|
1037870936677723
|
25/07/2024
|
15:59:08
|
BST
|
86
|
79.4000
|
BATE
|
20001FNE
|
25/07/2024
|
15:59:22
|
BST
|
51
|
79.3600
|
BATE
|
20001FP6
|
25/07/2024
|
15:59:22
|
BST
|
6
|
79.3600
|
BATE
|
20001FP7
|
25/07/2024
|
15:59:48
|
BST
|
45
|
79.4000
|
CHIX
|
1200028NF
|
25/07/2024
|
15:59:59
|
BST
|
75
|
79.3800
|
XLON
|
1037870936677863
|
25/07/2024
|
15:59:59
|
BST
|
44
|
79.3600
|
XLON
|
1037870936677866
|
25/07/2024
|
15:59:59
|
BST
|
41
|
79.3800
|
CHIX
|
1200028P0
|
25/07/2024
|
15:59:59
|
BST
|
3
|
79.3600
|
BATE
|
20001FT0
|
25/07/2024
|
15:59:59
|
BST
|
26
|
79.3600
|
BATE
|
20001FT1
|
25/07/2024
|
16:00:15
|
BST
|
75
|
79.3400
|
XLON
|
1037870936677923
|
25/07/2024
|
16:00:15
|
BST
|
77
|
79.3200
|
XLON
|
1037870936677924
|
25/07/2024
|
16:00:15
|
BST
|
86
|
79.3200
|
BATE
|
20001FXK
|
25/07/2024
|
16:00:48
|
BST
|
80
|
79.3000
|
XLON
|
1037870936678002
|
25/07/2024
|
16:00:48
|
BST
|
47
|
79.3000
|
CHIX
|
12000293W
|
25/07/2024
|
16:00:59
|
BST
|
23
|
79.3200
|
CHIX
|
12000295T
|
25/07/2024
|
16:00:59
|
BST
|
23
|
79.3200
|
CHIX
|
12000295U
|
25/07/2024
|
16:00:59
|
BST
|
86
|
79.3200
|
BATE
|
20001G4K
|
25/07/2024
|
16:01:00
|
BST
|
62
|
79.3000
|
XLON
|
1037870936678021
|
25/07/2024
|
16:01:22
|
BST
|
9
|
79.4000
|
XLON
|
1037870936678116
|
25/07/2024
|
16:01:22
|
BST
|
77
|
79.4000
|
XLON
|
1037870936678117
|
25/07/2024
|
16:01:22
|
BST
|
6
|
79.3800
|
XLON
|
1037870936678119
|
25/07/2024
|
16:01:22
|
BST
|
13
|
79.3800
|
XLON
|
1037870936678120
|
25/07/2024
|
16:01:22
|
BST
|
10
|
79.3800
|
XLON
|
1037870936678121
|
25/07/2024
|
16:01:22
|
BST
|
57
|
79.3800
|
XLON
|
1037870936678122
|
25/07/2024
|
16:01:22
|
BST
|
10
|
79.3600
|
XLON
|
1037870936678123
|
25/07/2024
|
16:01:22
|
BST
|
10
|
79.3600
|
XLON
|
1037870936678124
|
25/07/2024
|
16:01:22
|
BST
|
10
|
79.3600
|
XLON
|
1037870936678125
|
25/07/2024
|
16:01:22
|
BST
|
45
|
79.4000
|
CHIX
|
1200029C6
|
25/07/2024
|
16:01:22
|
BST
|
86
|
79.4000
|
BATE
|
20001G8F
|
25/07/2024
|
16:01:24
|
BST
|
10
|
79.3600
|
XLON
|
1037870936678138
|
25/07/2024
|
16:01:24
|
BST
|
15
|
79.3600
|
XLON
|
1037870936678139
|
25/07/2024
|
16:01:44
|
BST
|
37
|
79.4200
|
TRQX
|
1037870861186358
|
25/07/2024
|
16:01:44
|
BST
|
41
|
79.4200
|
TRQX
|
1037870861186359
|
25/07/2024
|
16:01:44
|
BST
|
60
|
79.4200
|
XLON
|
1037870936678220
|
25/07/2024
|
16:01:44
|
BST
|
60
|
79.4000
|
XLON
|
1037870936678221
|
25/07/2024
|
16:01:44
|
BST
|
86
|
79.3800
|
BATE
|
20001GB0
|
25/07/2024
|
16:01:55
|
BST
|
44
|
79.3800
|
XLON
|
1037870936678263
|
25/07/2024
|
16:02:26
|
BST
|
44
|
79.3600
|
XLON
|
1037870936678322
|
25/07/2024
|
16:02:26
|
BST
|
22
|
79.3600
|
CHIX
|
1200029KA
|
25/07/2024
|
16:02:26
|
BST
|
22
|
79.3600
|
CHIX
|
1200029KB
|
25/07/2024
|
16:02:29
|
BST
|
44
|
79.3400
|
XLON
|
1037870936678330
|
25/07/2024
|
16:02:29
|
BST
|
44
|
79.3400
|
CHIX
|
1200029LL
|
25/07/2024
|
16:02:30
|
BST
|
14
|
79.3200
|
XLON
|
1037870936678331
|
25/07/2024
|
16:02:30
|
BST
|
31
|
79.3200
|
XLON
|
1037870936678332
|
25/07/2024
|
16:02:30
|
BST
|
40
|
79.3000
|
XLON
|
1037870936678336
|
25/07/2024
|
16:02:30
|
BST
|
1
|
79.3000
|
CHIX
|
1200029N3
|
25/07/2024
|
16:02:30
|
BST
|
86
|
79.3200
|
BATE
|
20001GFF
|
25/07/2024
|
16:02:47
|
BST
|
50
|
79.2600
|
XLON
|
1037870936678390
|
25/07/2024
|
16:02:47
|
BST
|
44
|
79.2600
|
CHIX
|
1200029S5
|
25/07/2024
|
16:02:47
|
BST
|
19
|
79.2800
|
BATE
|
20001GIP
|
25/07/2024
|
16:02:47
|
BST
|
67
|
79.2800
|
BATE
|
20001GIQ
|
25/07/2024
|
16:02:49
|
BST
|
86
|
79.2400
|
BATE
|
20001GIV
|
25/07/2024
|
16:03:28
|
BST
|
44
|
79.2000
|
XLON
|
1037870936678497
|
25/07/2024
|
16:03:28
|
BST
|
2
|
79.1800
|
CHIX
|
1200029YZ
|
25/07/2024
|
16:03:28
|
BST
|
86
|
79.2000
|
BATE
|
20001GN6
|
25/07/2024
|
16:03:34
|
BST
|
17
|
79.2600
|
XLON
|
1037870936678524
|
25/07/2024
|
16:03:34
|
BST
|
42
|
79.2600
|
XLON
|
1037870936678525
|
25/07/2024
|
16:03:34
|
BST
|
59
|
79.2400
|
XLON
|
1037870936678526
|
25/07/2024
|
16:03:34
|
BST
|
24
|
79.2600
|
CHIX
|
120002A0C
|
25/07/2024
|
16:03:34
|
BST
|
9
|
79.2600
|
CHIX
|
120002A0D
|
25/07/2024
|
16:03:34
|
BST
|
9
|
79.2600
|
CHIX
|
120002A0E
|
25/07/2024
|
16:04:00
|
BST
|
80
|
79.2800
|
TRQX
|
1037870861186916
|
25/07/2024
|
16:04:00
|
BST
|
49
|
79.2800
|
XLON
|
1037870936678571
|
25/07/2024
|
16:04:02
|
BST
|
64
|
79.2600
|
XLON
|
1037870936678584
|
25/07/2024
|
16:04:02
|
BST
|
45
|
79.2600
|
CHIX
|
120002A63
|
25/07/2024
|
16:04:20
|
BST
|
62
|
79.2800
|
XLON
|
1037870936678641
|
25/07/2024
|
16:04:20
|
BST
|
44
|
79.2800
|
CHIX
|
120002AB9
|
25/07/2024
|
16:04:22
|
BST
|
10
|
79.2600
|
XLON
|
1037870936678657
|
25/07/2024
|
16:04:22
|
BST
|
52
|
79.2600
|
XLON
|
1037870936678658
|
25/07/2024
|
16:05:01
|
BST
|
74
|
79.2800
|
XLON
|
1037870936678736
|
25/07/2024
|
16:05:10
|
BST
|
74
|
79.2600
|
XLON
|
1037870936678747
|
25/07/2024
|
16:05:10
|
BST
|
10
|
79.2400
|
XLON
|
1037870936678748
|
25/07/2024
|
16:05:10
|
BST
|
49
|
79.2400
|
XLON
|
1037870936678749
|
25/07/2024
|
16:05:10
|
BST
|
45
|
79.2600
|
CHIX
|
120002AHM
|
25/07/2024
|
16:05:10
|
BST
|
75
|
79.2600
|
BATE
|
20001GZB
|
25/07/2024
|
16:05:10
|
BST
|
11
|
79.2600
|
BATE
|
20001GZC
|
25/07/2024
|
16:05:43
|
BST
|
42
|
79.2800
|
XLON
|
1037870936678837
|
25/07/2024
|
16:05:43
|
BST
|
21
|
79.2800
|
XLON
|
1037870936678838
|
25/07/2024
|
16:05:43
|
BST
|
44
|
79.2800
|
CHIX
|
120002ALA
|
25/07/2024
|
16:05:43
|
BST
|
51
|
79.2800
|
BATE
|
20001H1K
|
25/07/2024
|
16:05:43
|
BST
|
35
|
79.2800
|
BATE
|
20001H1L
|
25/07/2024
|
16:06:15
|
BST
|
86
|
79.2800
|
XLON
|
1037870936678948
|
25/07/2024
|
16:06:39
|
BST
|
43
|
79.2800
|
CHIX
|
120002ATR
|
25/07/2024
|
16:06:48
|
BST
|
52
|
79.2600
|
XLON
|
1037870936679046
|
25/07/2024
|
16:06:48
|
BST
|
15
|
79.2600
|
CHIX
|
120002AUL
|
25/07/2024
|
16:06:48
|
BST
|
14
|
79.2600
|
CHIX
|
120002AUM
|
25/07/2024
|
16:06:48
|
BST
|
14
|
79.2600
|
CHIX
|
120002AUN
|
25/07/2024
|
16:07:01
|
BST
|
78
|
79.2400
|
TRQX
|
1037870861187495
|
25/07/2024
|
16:07:01
|
BST
|
5
|
79.2400
|
XLON
|
1037870936679179
|
25/07/2024
|
16:07:01
|
BST
|
81
|
79.2400
|
XLON
|
1037870936679180
|
25/07/2024
|
16:07:01
|
BST
|
44
|
79.2400
|
CHIX
|
120002AX3
|
25/07/2024
|
16:07:13
|
BST
|
66
|
79.2200
|
XLON
|
1037870936679212
|
25/07/2024
|
16:07:13
|
BST
|
20
|
79.2200
|
XLON
|
1037870936679213
|
25/07/2024
|
16:07:59
|
BST
|
64
|
79.2800
|
XLON
|
1037870936679435
|
25/07/2024
|
16:07:59
|
BST
|
22
|
79.2800
|
XLON
|
1037870936679438
|
25/07/2024
|
16:08:06
|
BST
|
86
|
79.2600
|
XLON
|
1037870936679454
|
25/07/2024
|
16:08:06
|
BST
|
44
|
79.2600
|
CHIX
|
120002B79
|
25/07/2024
|
16:08:06
|
BST
|
5
|
79.2400
|
CHIX
|
120002B7A
|
25/07/2024
|
16:08:06
|
BST
|
10
|
79.2400
|
CHIX
|
120002B7E
|
25/07/2024
|
16:08:08
|
BST
|
86
|
79.2400
|
XLON
|
1037870936679462
|
25/07/2024
|
16:08:08
|
BST
|
29
|
79.2400
|
CHIX
|
120002B7Y
|
25/07/2024
|
16:08:08
|
BST
|
1
|
79.2200
|
CHIX
|
120002B7Z
|
25/07/2024
|
16:08:12
|
BST
|
10
|
79.2200
|
XLON
|
1037870936679467
|
25/07/2024
|
16:08:12
|
BST
|
76
|
79.2200
|
XLON
|
1037870936679468
|
25/07/2024
|
16:08:43
|
BST
|
68
|
79.2000
|
XLON
|
1037870936679560
|
25/07/2024
|
16:08:43
|
BST
|
86
|
79.2000
|
BATE
|
20001HKY
|
25/07/2024
|
16:08:45
|
BST
|
77
|
79.1800
|
TRQX
|
1037870861187888
|
25/07/2024
|
16:08:45
|
BST
|
46
|
79.1800
|
XLON
|
1037870936679566
|
25/07/2024
|
16:08:45
|
BST
|
12
|
79.1800
|
XLON
|
1037870936679567
|
25/07/2024
|
16:08:45
|
BST
|
72
|
79.1600
|
XLON
|
1037870936679569
|
25/07/2024
|
16:08:45
|
BST
|
63
|
79.1200
|
XLON
|
1037870936679571
|
25/07/2024
|
16:08:45
|
BST
|
43
|
79.1800
|
CHIX
|
120002BF6
|
25/07/2024
|
16:08:45
|
BST
|
39
|
79.1600
|
CHIX
|
120002BFE
|
25/07/2024
|
16:08:45
|
BST
|
43
|
79.1600
|
BATE
|
20001HLD
|
25/07/2024
|
16:08:45
|
BST
|
43
|
79.1600
|
BATE
|
20001HLE
|
25/07/2024
|
16:08:45
|
BST
|
86
|
79.1200
|
BATE
|
20001HLG
|
25/07/2024
|
16:09:17
|
BST
|
44
|
79.1000
|
XLON
|
1037870936679721
|
25/07/2024
|
16:09:17
|
BST
|
44
|
79.1200
|
CHIX
|
120002BK9
|
25/07/2024
|
16:09:56
|
BST
|
30
|
79.1000
|
CHIX
|
120002BQ4
|
25/07/2024
|
16:09:56
|
BST
|
19
|
79.1000
|
CHIX
|
120002BQ6
|
25/07/2024
|
16:10:13
|
BST
|
86
|
79.1600
|
XLON
|
1037870936679884
|
25/07/2024
|
16:11:10
|
BST
|
77
|
79.2400
|
TRQX
|
1037870861188482
|
25/07/2024
|
16:11:12
|
BST
|
86
|
79.2200
|
XLON
|
1037870936680148
|
25/07/2024
|
16:11:12
|
BST
|
86
|
79.2000
|
XLON
|
1037870936680150
|
25/07/2024
|
16:11:12
|
BST
|
84
|
79.2200
|
CHIX
|
120002C45
|
25/07/2024
|
16:11:12
|
BST
|
86
|
79.2200
|
BATE
|
20001I4V
|
25/07/2024
|
16:11:50
|
BST
|
86
|
79.1800
|
XLON
|
1037870936680264
|
25/07/2024
|
16:11:50
|
BST
|
86
|
79.1600
|
XLON
|
1037870936680267
|
25/07/2024
|
16:11:50
|
BST
|
86
|
79.1400
|
XLON
|
1037870936680268
|
25/07/2024
|
16:11:50
|
BST
|
43
|
79.1600
|
CHIX
|
120002CA5
|
25/07/2024
|
16:11:50
|
BST
|
86
|
79.1600
|
BATE
|
20001I8R
|
25/07/2024
|
16:11:51
|
BST
|
10
|
79.1200
|
CHIX
|
120002CAO
|
25/07/2024
|
16:11:59
|
BST
|
86
|
79.1200
|
XLON
|
1037870936680295
|
25/07/2024
|
16:11:59
|
BST
|
86
|
79.1000
|
XLON
|
1037870936680297
|
25/07/2024
|
16:11:59
|
BST
|
32
|
79.1200
|
CHIX
|
120002CBX
|
25/07/2024
|
16:11:59
|
BST
|
86
|
79.1200
|
BATE
|
20001IAE
|
25/07/2024
|
16:12:27
|
BST
|
43
|
79.1000
|
TRQX
|
1037870861188776
|
25/07/2024
|
16:12:39
|
BST
|
68
|
79.0800
|
XLON
|
1037870936680398
|
25/07/2024
|
16:12:39
|
BST
|
1
|
79.0800
|
BATE
|
20001IE3
|
25/07/2024
|
16:12:39
|
BST
|
85
|
79.0800
|
BATE
|
20001IE4
|
25/07/2024
|
16:12:46
|
BST
|
55
|
79.0600
|
XLON
|
1037870936680402
|
25/07/2024
|
16:13:02
|
BST
|
44
|
79.0400
|
XLON
|
1037870936680428
|
25/07/2024
|
16:13:02
|
BST
|
25
|
79.0400
|
XLON
|
1037870936680429
|
25/07/2024
|
16:13:35
|
BST
|
51
|
79.0200
|
XLON
|
1037870936680485
|
25/07/2024
|
16:13:35
|
BST
|
23
|
79.0200
|
XLON
|
1037870936680486
|
25/07/2024
|
16:13:35
|
BST
|
84
|
79.0000
|
XLON
|
1037870936680488
|
25/07/2024
|
16:13:35
|
BST
|
10
|
79.0200
|
CHIX
|
120002CPZ
|
25/07/2024
|
16:13:35
|
BST
|
14
|
79.0200
|
CHIX
|
120002CQ0
|
25/07/2024
|
16:13:35
|
BST
|
59
|
79.0200
|
CHIX
|
120002CQ1
|
25/07/2024
|
16:13:35
|
BST
|
86
|
79.0200
|
BATE
|
20001IJW
|
25/07/2024
|
16:13:43
|
BST
|
86
|
78.9800
|
XLON
|
1037870936680533
|
25/07/2024
|
16:13:47
|
BST
|
10
|
78.9800
|
CHIX
|
120002CTS
|
25/07/2024
|
16:14:17
|
BST
|
50
|
79.0000
|
XLON
|
1037870936680638
|
25/07/2024
|
16:14:17
|
BST
|
50
|
78.9800
|
XLON
|
1037870936680640
|
25/07/2024
|
16:14:17
|
BST
|
75
|
79.0000
|
CHIX
|
120002CZP
|
25/07/2024
|
16:14:24
|
BST
|
10
|
78.9800
|
CHIX
|
120002D0Q
|
25/07/2024
|
16:15:45
|
BST
|
80
|
79.1800
|
TRQX
|
1037870861189659
|
25/07/2024
|
16:15:45
|
BST
|
86
|
79.2000
|
XLON
|
1037870936681027
|
25/07/2024
|
16:15:45
|
BST
|
86
|
79.1800
|
XLON
|
1037870936681028
|
25/07/2024
|
16:15:45
|
BST
|
58
|
79.2000
|
CHIX
|
120002DMP
|
25/07/2024
|
16:15:45
|
BST
|
8
|
79.1800
|
CHIX
|
120002DMQ
|
25/07/2024
|
16:15:45
|
BST
|
50
|
79.1800
|
CHIX
|
120002DMR
|
25/07/2024
|
16:15:45
|
BST
|
86
|
79.1800
|
BATE
|
20001J4F
|
25/07/2024
|
16:15:50
|
BST
|
14
|
79.1600
|
XLON
|
1037870936681041
|
25/07/2024
|
16:15:50
|
BST
|
72
|
79.1600
|
XLON
|
1037870936681042
|
25/07/2024
|
16:16:33
|
BST
|
86
|
79.2200
|
XLON
|
1037870936681148
|
25/07/2024
|
16:17:30
|
BST
|
82
|
79.2800
|
TRQX
|
1037870861190068
|
25/07/2024
|
16:17:30
|
BST
|
6
|
79.2800
|
XLON
|
1037870936681355
|
25/07/2024
|
16:17:30
|
BST
|
80
|
79.2800
|
XLON
|
1037870936681356
|
25/07/2024
|
16:17:30
|
BST
|
38
|
79.2800
|
CHIX
|
120002E4J
|
25/07/2024
|
16:17:30
|
BST
|
15
|
79.2800
|
CHIX
|
120002E4K
|
25/07/2024
|
16:17:30
|
BST
|
10
|
79.2600
|
CHIX
|
120002E4T
|
25/07/2024
|
16:17:31
|
BST
|
86
|
79.2600
|
XLON
|
1037870936681357
|
25/07/2024
|
16:17:31
|
BST
|
10
|
79.2600
|
CHIX
|
120002E4X
|
25/07/2024
|
16:17:31
|
BST
|
10
|
79.2600
|
CHIX
|
120002E4Y
|
25/07/2024
|
16:17:31
|
BST
|
10
|
79.2600
|
CHIX
|
120002E4Z
|
25/07/2024
|
16:17:31
|
BST
|
20
|
79.2600
|
CHIX
|
120002E50
|
25/07/2024
|
16:17:31
|
BST
|
86
|
79.2600
|
BATE
|
20001JHS
|
25/07/2024
|
16:17:49
|
BST
|
86
|
79.2600
|
XLON
|
1037870936681401
|
25/07/2024
|
16:17:49
|
BST
|
86
|
79.2400
|
XLON
|
1037870936681402
|
25/07/2024
|
16:17:49
|
BST
|
10
|
79.2600
|
CHIX
|
120002E7Z
|
25/07/2024
|
16:17:49
|
BST
|
38
|
79.2600
|
CHIX
|
120002E80
|
25/07/2024
|
16:17:49
|
BST
|
10
|
79.2200
|
CHIX
|
120002E85
|
25/07/2024
|
16:17:49
|
BST
|
10
|
79.2200
|
CHIX
|
120002E86
|
25/07/2024
|
16:17:49
|
BST
|
86
|
79.2600
|
BATE
|
20001JK9
|
25/07/2024
|
16:17:57
|
BST
|
1
|
79.2400
|
CHIX
|
120002E90
|
25/07/2024
|
16:17:59
|
BST
|
10
|
79.2400
|
CHIX
|
120002E9A
|
25/07/2024
|
16:18:25
|
BST
|
86
|
79.2800
|
XLON
|
1037870936681493
|
25/07/2024
|
16:18:25
|
BST
|
10
|
79.2800
|
CHIX
|
120002EB2
|
25/07/2024
|
16:18:25
|
BST
|
86
|
79.2800
|
BATE
|
20001JMT
|
25/07/2024
|
16:18:26
|
BST
|
86
|
79.2600
|
XLON
|
1037870936681499
|
25/07/2024
|
16:18:28
|
BST
|
86
|
79.2400
|
XLON
|
1037870936681513
|
25/07/2024
|
16:18:28
|
BST
|
40
|
79.2400
|
CHIX
|
120002EBC
|
25/07/2024
|
16:18:28
|
BST
|
86
|
79.2400
|
BATE
|
20001JN5
|
25/07/2024
|
16:20:01
|
BST
|
22
|
79.4800
|
TRQX
|
1037870861190732
|
25/07/2024
|
16:20:01
|
BST
|
55
|
79.4800
|
TRQX
|
1037870861190733
|
25/07/2024
|
16:20:01
|
BST
|
8
|
79.4800
|
XLON
|
1037870936681864
|
25/07/2024
|
16:20:01
|
BST
|
78
|
79.4800
|
XLON
|
1037870936681865
|
25/07/2024
|
16:20:01
|
BST
|
60
|
79.4800
|
CHIX
|
120002EXE
|
25/07/2024
|
16:21:41
|
BST
|
86
|
79.5400
|
XLON
|
1037870936682163
|
25/07/2024
|
16:21:41
|
BST
|
60
|
79.5400
|
CHIX
|
120002FDD
|
25/07/2024
|
16:22:13
|
BST
|
42
|
79.6000
|
XLON
|
1037870936682366
|
25/07/2024
|
16:22:13
|
BST
|
15
|
79.6000
|
XLON
|
1037870936682367
|
25/07/2024
|
16:22:29
|
BST
|
80
|
79.6600
|
TRQX
|
1037870861191239
|
25/07/2024
|
16:22:29
|
BST
|
11
|
79.6600
|
CHIX
|
120002FMA
|
25/07/2024
|
16:22:29
|
BST
|
10
|
79.6600
|
CHIX
|
120002FMB
|
25/07/2024
|
16:22:29
|
BST
|
10
|
79.6600
|
CHIX
|
120002FMC
|
25/07/2024
|
16:22:29
|
BST
|
35
|
79.6600
|
CHIX
|
120002FMD
|
25/07/2024
|
16:22:40
|
BST
|
86
|
79.6400
|
XLON
|
1037870936682424
|
25/07/2024
|
16:22:40
|
BST
|
66
|
79.6400
|
CHIX
|
120002FND
|
25/07/2024
|
16:23:03
|
BST
|
86
|
79.6200
|
XLON
|
1037870936682515
|
25/07/2024
|
16:23:03
|
BST
|
42
|
79.6400
|
XLON
|
1037870936682516
|
25/07/2024
|
16:23:03
|
BST
|
76
|
79.6400
|
XLON
|
1037870936682517
|
25/07/2024
|
16:23:03
|
BST
|
86
|
79.6400
|
XLON
|
1037870936682520
|
25/07/2024
|
16:23:03
|
BST
|
58
|
79.6200
|
XLON
|
1037870936682522
|
25/07/2024
|
16:23:03
|
BST
|
66
|
79.6200
|
CHIX
|
120002FQZ
|
25/07/2024
|
16:23:03
|
BST
|
41
|
79.6400
|
CHIX
|
120002FR3
|
25/07/2024
|
16:23:03
|
BST
|
86
|
79.6200
|
BATE
|
20001KR4
|
25/07/2024
|
16:23:27
|
BST
|
28
|
79.6200
|
XLON
|
1037870936682543
|
25/07/2024
|
16:23:27
|
BST
|
14
|
79.6200
|
BATE
|
20001KT5
|
25/07/2024
|
16:23:27
|
BST
|
72
|
79.6200
|
BATE
|
20001KT6
|
25/07/2024
|
16:23:44
|
BST
|
33
|
79.6000
|
XLON
|
1037870936682581
|
25/07/2024
|
16:23:44
|
BST
|
53
|
79.6000
|
XLON
|
1037870936682582
|
25/07/2024
|
16:24:08
|
BST
|
86
|
79.5800
|
XLON
|
1037870936682617
|
25/07/2024
|
16:24:08
|
BST
|
73
|
79.5800
|
BATE
|
20001KWC
|
25/07/2024
|
16:24:08
|
BST
|
13
|
79.5800
|
BATE
|
20001KWD
|
25/07/2024
|
16:24:35
|
BST
|
10
|
79.6000
|
CHIX
|
120002G1F
|
25/07/2024
|
16:24:37
|
BST
|
42
|
79.6000
|
XLON
|
1037870936682687
|
25/07/2024
|
16:24:37
|
BST
|
49
|
79.6000
|
CHIX
|
120002G1S
|
25/07/2024
|
16:24:38
|
BST
|
5
|
79.6000
|
XLON
|
1037870936682690
|
25/07/2024
|
16:24:38
|
BST
|
5
|
79.6000
|
XLON
|
1037870936682691
|
25/07/2024
|
16:24:40
|
BST
|
5
|
79.6000
|
XLON
|
1037870936682694
|
25/07/2024
|
16:25:01
|
BST
|
42
|
79.7000
|
XLON
|
1037870936682723
|
25/07/2024
|
16:25:01
|
BST
|
11
|
79.7000
|
XLON
|
1037870936682724
|
25/07/2024
|
16:25:01
|
BST
|
15
|
79.7000
|
XLON
|
1037870936682725
|
25/07/2024
|
16:25:01
|
BST
|
50
|
79.7000
|
XLON
|
1037870936682726
|
25/07/2024
|
16:25:01
|
BST
|
49
|
79.6800
|
CHIX
|
120002G5P
|
25/07/2024
|
16:25:50
|
BST
|
86
|
79.7400
|
XLON
|
1037870936682858
|
25/07/2024
|
16:25:50
|
BST
|
45
|
79.7400
|
CHIX
|
120002GCB
|
25/07/2024
|
16:26:42
|
BST
|
60
|
79.7600
|
TRQX
|
1037870861192288
|
25/07/2024
|
16:26:42
|
BST
|
86
|
79.7600
|
XLON
|
1037870936682992
|
25/07/2024
|
16:26:42
|
BST
|
62
|
79.7600
|
CHIX
|
120002GJU
|
25/07/2024
|
16:26:42
|
BST
|
86
|
79.7600
|
BATE
|
20001LBI
|
25/07/2024
|
16:27:30
|
BST
|
60
|
79.7800
|
TRQX
|
1037870861192490
|
25/07/2024
|
16:27:30
|
BST
|
1
|
79.7400
|
TRQX
|
1037870861192491
|
25/07/2024
|
16:27:30
|
BST
|
86
|
79.7800
|
XLON
|
1037870936683103
|
25/07/2024
|
16:27:30
|
BST
|
86
|
79.7600
|
XLON
|
1037870936683108
|
25/07/2024
|
16:27:30
|
BST
|
86
|
79.7400
|
XLON
|
1037870936683111
|
25/07/2024
|
16:27:30
|
BST
|
86
|
79.7200
|
XLON
|
1037870936683119
|
25/07/2024
|
16:27:30
|
BST
|
17
|
79.7200
|
XLON
|
1037870936683123
|
25/07/2024
|
16:27:30
|
BST
|
42
|
79.7400
|
XLON
|
1037870936683124
|
25/07/2024
|
16:27:30
|
BST
|
23
|
79.7400
|
XLON
|
1037870936683125
|
25/07/2024
|
16:27:30
|
BST
|
42
|
79.7600
|
XLON
|
1037870936683128
|
25/07/2024
|
16:27:30
|
BST
|
2
|
79.7600
|
XLON
|
1037870936683129
|
25/07/2024
|
16:27:30
|
BST
|
51
|
79.7800
|
CHIX
|
120002GQ0
|
25/07/2024
|
16:27:30
|
BST
|
51
|
79.7600
|
CHIX
|
120002GQ2
|
25/07/2024
|
16:27:30
|
BST
|
72
|
79.7600
|
BATE
|
20001LGV
|
25/07/2024
|
16:27:30
|
BST
|
14
|
79.7600
|
BATE
|
20001LGW
|
25/07/2024
|
16:27:30
|
BST
|
86
|
79.7200
|
BATE
|
20001LGX
|
25/07/2024
|
16:27:30
|
BST
|
35
|
79.7400
|
BATE
|
20001LGY
|
25/07/2024
|
16:27:30
|
BST
|
10
|
79.7400
|
BATE
|
20001LGZ
|
25/07/2024
|
16:27:32
|
BST
|
86
|
79.7400
|
XLON
|
1037870936683136
|
25/07/2024
|
16:27:32
|
BST
|
86
|
79.7200
|
XLON
|
1037870936683139
|
25/07/2024
|
16:27:32
|
BST
|
2
|
79.7200
|
XLON
|
1037870936683147
|
25/07/2024
|
16:27:32
|
BST
|
84
|
79.7200
|
XLON
|
1037870936683148
|
25/07/2024
|
16:27:32
|
BST
|
86
|
79.7000
|
XLON
|
1037870936683149
|
25/07/2024
|
16:27:32
|
BST
|
39
|
79.7400
|
CHIX
|
120002GQJ
|
25/07/2024
|
16:27:32
|
BST
|
1
|
79.7400
|
CHIX
|
120002GQK
|
25/07/2024
|
16:27:32
|
BST
|
86
|
79.7200
|
BATE
|
20001LH3
|
25/07/2024
|
16:27:36
|
BST
|
43
|
79.6800
|
XLON
|
1037870936683158
|
25/07/2024
|
16:27:36
|
BST
|
43
|
79.6800
|
XLON
|
1037870936683159
|
25/07/2024
|
16:27:36
|
BST
|
86
|
79.6800
|
BATE
|
20001LHE
|
25/07/2024
|
16:28:28
|
BST
|
86
|
79.7000
|
XLON
|
1037870936683295
|
25/07/2024
|
16:28:28
|
BST
|
80
|
79.7000
|
CHIX
|
120002GYW
|
25/07/2024
|
16:28:28
|
BST
|
18
|
79.7000
|
BATE
|
20001LMU
|
25/07/2024
|
16:28:28
|
BST
|
68
|
79.7000
|
BATE
|
20001LMV
|
25/07/2024
|
16:28:49
|
BST
|
86
|
79.7200
|
XLON
|
1037870936683334
|
25/07/2024
|
16:29:13
|
BST
|
8
|
79.7400
|
BATE
|
20001LQW
|
25/07/2024
|
16:29:18
|
BST
|
79
|
79.7800
|
CHIX
|
120002H4F
|
25/07/2024
|
16:29:24
|
BST
|
80
|
79.8000
|
TRQX
|
1037870861192912
|
25/07/2024
|
16:29:24
|
BST
|
86
|
79.8000
|
XLON
|
1037870936683429
|
25/07/2024
|
16:29:24
|
BST
|
86
|
79.8000
|
BATE
|
20001LS0
|
25/07/2024
|
16:30:00
|
BST
|
86
|
79.7800
|
XLON
|
1037870936683526
|
25/07/2024
|
16:30:34
|
BST
|
86
|
79.8000
|
XLON
|
1037870936683662
|
25/07/2024
|
16:30:34
|
BST
|
35
|
79.7800
|
XLON
|
1037870936683667
|
25/07/2024
|
16:30:34
|
BST
|
51
|
79.7800
|
XLON
|
1037870936683668
|
25/07/2024
|
16:30:34
|
BST
|
80
|
79.8000
|
CHIX
|
120002HGK
|
25/07/2024
|
16:30:34
|
BST
|
1
|
79.8000
|
CHIX
|
120002HGL
|
25/07/2024
|
16:30:34
|
BST
|
86
|
79.7800
|
BATE
|
20001M0O
|
25/07/2024
|
16:31:04
|
BST
|
86
|
79.7800
|
XLON
|
1037870936683757
|
25/07/2024
|
16:31:04
|
BST
|
86
|
79.7600
|
XLON
|
1037870936683760
|
25/07/2024
|
16:31:04
|
BST
|
86
|
79.7400
|
XLON
|
1037870936683765
|
25/07/2024
|
16:31:04
|
BST
|
86
|
79.7200
|
XLON
|
1037870936683768
|
25/07/2024
|
16:31:11
|
BST
|
86
|
79.7400
|
XLON
|
1037870936683809
|
25/07/2024
|
16:31:25
|
BST
|
86
|
79.7400
|
XLON
|
1037870936683895
|
25/07/2024
|
16:31:25
|
BST
|
86
|
79.7200
|
XLON
|
1037870936683896
|
25/07/2024
|
16:31:25
|
BST
|
58
|
79.7000
|
XLON
|
1037870936683903
|
25/07/2024
|
16:31:25
|
BST
|
28
|
79.7000
|
XLON
|
1037870936683904
|
25/07/2024
|
16:31:25
|
BST
|
8
|
79.6600
|
XLON
|
1037870936683913
|
25/07/2024
|
16:31:25
|
BST
|
82
|
79.7400
|
CHIX
|
120002HPE
|
25/07/2024
|
16:31:25
|
BST
|
46
|
79.7000
|
BATE
|
20001M7D
|
25/07/2024
|
16:31:25
|
BST
|
40
|
79.7000
|
BATE
|
20001M7E
|
25/07/2024
|
16:31:48
|
BST
|
86
|
79.6400
|
BATE
|
20001M9W
|
25/07/2024
|
16:32:14
|
BST
|
46
|
79.6600
|
TRQX
|
1037870861193736
|
25/07/2024
|
16:32:14
|
BST
|
37
|
79.6600
|
TRQX
|
1037870861193737
|
25/07/2024
|
16:32:14
|
BST
|
54
|
79.6600
|
XLON
|
1037870936683997
|
25/07/2024
|
16:32:14
|
BST
|
82
|
79.6400
|
XLON
|
1037870936683998
|
25/07/2024
|
16:32:14
|
BST
|
43
|
79.6400
|
BATE
|
20001MCC
|
25/07/2024
|
16:32:14
|
BST
|
43
|
79.6400
|
BATE
|
20001MCD
|
25/07/2024
|
16:32:29
|
BST
|
68
|
79.6200
|
XLON
|
1037870936684046
|
25/07/2024
|
16:32:58
|
BST
|
55
|
79.6600
|
XLON
|
1037870936684150
|
25/07/2024
|
16:32:58
|
BST
|
5
|
79.6400
|
CHIX
|
120002I3B
|
25/07/2024
|
16:32:58
|
BST
|
10
|
79.6400
|
CHIX
|
120002I3C
|
25/07/2024
|
16:32:58
|
BST
|
10
|
79.6400
|
CHIX
|
120002I3D
|
25/07/2024
|
16:32:58
|
BST
|
10
|
79.6400
|
CHIX
|
120002I3E
|
25/07/2024
|
16:33:47
|
BST
|
64
|
79.6600
|
XLON
|
1037870936684322
|
25/07/2024
|
16:33:47
|
BST
|
61
|
79.6600
|
CHIX
|
120002IAC
|
25/07/2024
|
16:33:58
|
BST
|
62
|
79.6400
|
XLON
|
1037870936684354
|
25/07/2024
|
16:33:58
|
BST
|
26
|
79.6400
|
CHIX
|
120002IB6
|
25/07/2024
|
16:33:58
|
BST
|
86
|
79.6400
|
BATE
|
20001MR0
|
25/07/2024
|
16:34:34
|
BST
|
6
|
79.7000
|
TRQX
|
1037870861194364
|
25/07/2024
|
16:34:34
|
BST
|
86
|
79.7000
|
XLON
|
1037870936684445
|
25/07/2024
|
16:34:35
|
BST
|
72
|
79.7000
|
TRQX
|
1037870861194367
|
25/07/2024
|
16:34:35
|
BST
|
86
|
79.6800
|
XLON
|
1037870936684453
|
25/07/2024
|
16:34:35
|
BST
|
86
|
79.6600
|
XLON
|
1037870936684454
|
25/07/2024
|
16:34:35
|
BST
|
34
|
79.6400
|
XLON
|
1037870936684458
|
25/07/2024
|
16:34:35
|
BST
|
8
|
79.6400
|
XLON
|
1037870936684459
|
25/07/2024
|
16:34:35
|
BST
|
9
|
79.6400
|
XLON
|
1037870936684460
|
25/07/2024
|
16:34:35
|
BST
|
9
|
79.6400
|
XLON
|
1037870936684461
|
25/07/2024
|
16:34:35
|
BST
|
6
|
79.6400
|
XLON
|
1037870936684462
|
25/07/2024
|
16:34:35
|
BST
|
20
|
79.6400
|
XLON
|
1037870936684463
|
25/07/2024
|
16:34:35
|
BST
|
62
|
79.7000
|
CHIX
|
120002ILT
|
25/07/2024
|
16:34:35
|
BST
|
56
|
79.6800
|
CHIX
|
120002ILU
|
25/07/2024
|
16:34:35
|
BST
|
6
|
79.6800
|
CHIX
|
120002ILV
|
25/07/2024
|
16:34:35
|
BST
|
86
|
79.7000
|
BATE
|
20001MXQ
|
25/07/2024
|
16:34:35
|
BST
|
76
|
79.6600
|
BATE
|
20001MXT
|
25/07/2024
|
16:34:35
|
BST
|
10
|
79.6600
|
BATE
|
20001MXU
|
25/07/2024
|
16:34:57
|
BST
|
44
|
79.6400
|
XLON
|
1037870936684511
|
25/07/2024
|
16:34:57
|
BST
|
10
|
79.6200
|
BATE
|
20001MYY
|
25/07/2024
|
16:34:57
|
BST
|
10
|
79.6200
|
BATE
|
20001MYZ
|
25/07/2024
|
16:34:57
|
BST
|
10
|
79.6200
|
BATE
|
20001MZ0
|
25/07/2024
|
16:34:57
|
BST
|
10
|
79.6200
|
BATE
|
20001MZ1
|
25/07/2024
|
16:34:58
|
BST
|
10
|
79.6200
|
BATE
|
20001MZ4
|
25/07/2024
|
16:34:58
|
BST
|
10
|
79.6200
|
BATE
|
20001MZ5
|
25/07/2024
|
16:35:02
|
BST
|
51
|
79.6200
|
XLON
|
1037870936684528
|
25/07/2024
|
16:35:02
|
BST
|
26
|
79.6200
|
BATE
|
20001MZ9
|
25/07/2024
|
16:35:52
|
BST
|
86
|
79.6600
|
XLON
|
1037870936684692
|
25/07/2024
|
16:35:52
|
BST
|
86
|
79.6400
|
XLON
|
1037870936684694
|
25/07/2024
|
16:35:52
|
BST
|
83
|
79.6200
|
XLON
|
1037870936684699
|
25/07/2024
|
16:35:52
|
BST
|
3
|
79.6200
|
XLON
|
1037870936684700
|
25/07/2024
|
16:35:52
|
BST
|
63
|
79.6600
|
CHIX
|
120002IUQ
|
25/07/2024
|
16:35:52
|
BST
|
63
|
79.6400
|
CHIX
|
120002IUR
|
25/07/2024
|
16:35:52
|
BST
|
86
|
79.6600
|
BATE
|
20001N3L
|
25/07/2024
|
16:36:22
|
BST
|
54
|
79.6600
|
XLON
|
1037870936684759
|
25/07/2024
|
16:36:22
|
BST
|
54
|
79.6400
|
XLON
|
1037870936684764
|
25/07/2024
|
16:36:22
|
BST
|
54
|
79.6200
|
XLON
|
1037870936684769
|
25/07/2024
|
16:36:22
|
BST
|
86
|
79.6600
|
BATE
|
20001N6C
|
25/07/2024
|
16:36:33
|
BST
|
2
|
79.6000
|
XLON
|
1037870936684781
|
25/07/2024
|
16:36:33
|
BST
|
86
|
79.6200
|
BATE
|
20001N7L
|
25/07/2024
|
16:37:03
|
BST
|
80
|
79.5800
|
TRQX
|
1037870861194857
|
25/07/2024
|
16:37:03
|
BST
|
18
|
79.5600
|
XLON
|
1037870936684872
|
25/07/2024
|
16:37:03
|
BST
|
25
|
79.5600
|
XLON
|
1037870936684873
|
25/07/2024
|
16:37:03
|
BST
|
3
|
79.5600
|
CHIX
|
120002J3R
|
25/07/2024
|
16:37:03
|
BST
|
40
|
79.5600
|
CHIX
|
120002J3S
|
25/07/2024
|
16:37:03
|
BST
|
10
|
79.5400
|
CHIX
|
120002J3T
|
25/07/2024
|
16:37:03
|
BST
|
10
|
79.5400
|
CHIX
|
120002J3U
|
25/07/2024
|
16:37:03
|
BST
|
86
|
79.5600
|
BATE
|
20001N9Z
|
25/07/2024
|
16:37:10
|
BST
|
23
|
79.6000
|
CHIX
|
120002J64
|
25/07/2024
|
16:37:40
|
BST
|
44
|
79.5800
|
XLON
|
1037870936684992
|
25/07/2024
|
16:37:40
|
BST
|
12
|
79.5800
|
XLON
|
1037870936684993
|
25/07/2024
|
16:37:41
|
BST
|
57
|
79.5600
|
XLON
|
1037870936685005
|
25/07/2024
|
16:39:01
|
BST
|
86
|
79.5600
|
XLON
|
1037870936685168
|
25/07/2024
|
16:39:01
|
BST
|
57
|
79.5400
|
XLON
|
1037870936685170
|
25/07/2024
|
16:39:01
|
BST
|
64
|
79.5600
|
CHIX
|
120002JIX
|
25/07/2024
|
16:39:01
|
BST
|
64
|
79.5400
|
CHIX
|
120002JJ0
|
25/07/2024
|
16:39:02
|
BST
|
66
|
79.5200
|
BATE
|
20001NLK
|
25/07/2024
|
16:39:03
|
BST
|
20
|
79.5200
|
BATE
|
20001NLQ
|
25/07/2024
|
16:40:13
|
BST
|
67
|
79.5600
|
TRQX
|
1037870861195662
|
25/07/2024
|
16:40:13
|
BST
|
9
|
79.5600
|
TRQX
|
1037870861195663
|
25/07/2024
|
16:40:33
|
BST
|
86
|
79.5400
|
XLON
|
1037870936685387
|
25/07/2024
|
16:40:33
|
BST
|
43
|
79.5400
|
CHIX
|
120002JVU
|
25/07/2024
|
16:40:44
|
BST
|
38
|
79.5200
|
TRQX
|
1037870861195809
|
25/07/2024
|
16:40:44
|
BST
|
86
|
79.5200
|
XLON
|
1037870936685467
|
25/07/2024
|
16:40:44
|
BST
|
43
|
79.5200
|
CHIX
|
120002JYP
|
25/07/2024
|
16:40:50
|
BST
|
86
|
79.5000
|
XLON
|
1037870936685482
|
25/07/2024
|
16:40:50
|
BST
|
57
|
79.5000
|
CHIX
|
120002JZB
|
25/07/2024
|
16:41:33
|
BST
|
57
|
79.5000
|
CHIX
|
120002K5R
|
25/07/2024
|
16:42:07
|
BST
|
14
|
79.5200
|
XLON
|
1037870936685679
|
25/07/2024
|
16:42:07
|
BST
|
42
|
79.5200
|
XLON
|
1037870936685680
|
25/07/2024
|
16:42:08
|
BST
|
15
|
79.5200
|
XLON
|
1037870936685686
|
25/07/2024
|
16:42:17
|
BST
|
15
|
79.5200
|
XLON
|
1037870936685705
|
25/07/2024
|
16:42:17
|
BST
|
42
|
79.5200
|
XLON
|
1037870936685706
|
25/07/2024
|
16:42:17
|
BST
|
21
|
79.5200
|
XLON
|
1037870936685707
|
25/07/2024
|
16:42:17
|
BST
|
48
|
79.5200
|
XLON
|
1037870936685708
|
25/07/2024
|
16:42:17
|
BST
|
24
|
79.5000
|
CHIX
|
120002KDO
|
25/07/2024
|
16:42:17
|
BST
|
29
|
79.5000
|
CHIX
|
120002KDP
|
25/07/2024
|
16:42:20
|
BST
|
15
|
79.5000
|
XLON
|
1037870936685717
|
25/07/2024
|
16:42:20
|
BST
|
28
|
79.5000
|
XLON
|
1037870936685718
|
25/07/2024
|
16:42:23
|
BST
|
86
|
79.4800
|
XLON
|
1037870936685724
|
25/07/2024
|
16:42:23
|
BST
|
50
|
79.4600
|
XLON
|
1037870936685730
|
25/07/2024
|
16:42:23
|
BST
|
53
|
79.4800
|
CHIX
|
120002KEP
|
25/07/2024
|
16:42:23
|
BST
|
86
|
79.4800
|
BATE
|
20001O8Q
|
25/07/2024
|
16:43:10
|
BST
|
80
|
79.5200
|
TRQX
|
1037870861196329
|
25/07/2024
|
16:43:10
|
BST
|
86
|
79.5200
|
XLON
|
1037870936685811
|
25/07/2024
|
16:43:10
|
BST
|
45
|
79.5400
|
CHIX
|
120002KKR
|
25/07/2024
|
16:43:10
|
BST
|
45
|
79.5200
|
CHIX
|
120002KKS
|
25/07/2024
|
16:43:10
|
BST
|
86
|
79.5200
|
BATE
|
20001OE9
|
25/07/2024
|
16:44:03
|
BST
|
42
|
79.6000
|
XLON
|
1037870936685895
|
25/07/2024
|
16:44:03
|
BST
|
45
|
79.6000
|
CHIX
|
120002KRS
|
25/07/2024
|
16:44:40
|
BST
|
86
|
79.6200
|
XLON
|
1037870936685971
|
25/07/2024
|
16:45:28
|
BST
|
42
|
79.6200
|
XLON
|
1037870936686069
|
25/07/2024
|
16:45:28
|
BST
|
19
|
79.6200
|
XLON
|
1037870936686070
|
25/07/2024
|
16:46:43
|
BST
|
10
|
79.6000
|
TRQX
|
1037870861197220
|
25/07/2024
|
16:46:43
|
BST
|
69
|
79.6000
|
TRQX
|
1037870861197221
|
25/07/2024
|
16:46:43
|
BST
|
86
|
79.6200
|
XLON
|
1037870936686321
|
25/07/2024
|
16:46:43
|
BST
|
126
|
79.6200
|
XLON
|
1037870936686322
|
25/07/2024
|
16:46:43
|
BST
|
86
|
79.6000
|
XLON
|
1037870936686323
|
25/07/2024
|
16:46:43
|
BST
|
75
|
79.6200
|
CHIX
|
120002LK5
|
25/07/2024
|
16:46:43
|
BST
|
10
|
79.6000
|
CHIX
|
120002LK6
|
25/07/2024
|
16:46:43
|
BST
|
34
|
79.6000
|
CHIX
|
120002LK7
|
25/07/2024
|
16:46:50
|
BST
|
35
|
79.6000
|
BATE
|
20001P6B
|
25/07/2024
|
16:46:54
|
BST
|
35
|
79.6000
|
BATE
|
20001P6S
|
25/07/2024
|
16:46:57
|
BST
|
35
|
79.6000
|
BATE
|
20001P70
|
25/07/2024
|
16:47:16
|
BST
|
86
|
79.5800
|
XLON
|
1037870936686375
|
25/07/2024
|
16:47:16
|
BST
|
34
|
79.5800
|
CHIX
|
120002LNM
|
25/07/2024
|
16:47:16
|
BST
|
11
|
79.5800
|
CHIX
|
120002LNN
|
25/07/2024
|
16:47:16
|
BST
|
86
|
79.5800
|
BATE
|
20001P9F
|
25/07/2024
|
16:47:17
|
BST
|
35
|
79.6200
|
BATE
|
20001P9P
|
25/07/2024
|
16:47:21
|
BST
|
36
|
79.5800
|
TRQX
|
1037870861197356
|
25/07/2024
|
16:47:21
|
BST
|
45
|
79.5800
|
TRQX
|
1037870861197357
|
25/07/2024
|
16:47:21
|
BST
|
86
|
79.6000
|
XLON
|
1037870936686394
|
25/07/2024
|
16:47:21
|
BST
|
86
|
79.5800
|
XLON
|
1037870936686395
|
25/07/2024
|
16:47:21
|
BST
|
80
|
79.6000
|
CHIX
|
120002LP9
|
25/07/2024
|
16:48:09
|
BST
|
34
|
79.6000
|
XLON
|
1037870936686636
|
25/07/2024
|
16:48:09
|
BST
|
42
|
79.6000
|
XLON
|
1037870936686637
|
25/07/2024
|
16:48:09
|
BST
|
15
|
79.6000
|
XLON
|
1037870936686638
|
25/07/2024
|
16:48:09
|
BST
|
35
|
79.6000
|
XLON
|
1037870936686639
|
25/07/2024
|
16:48:33
|
BST
|
86
|
79.5800
|
XLON
|
1037870936686769
|
25/07/2024
|
16:48:33
|
BST
|
86
|
79.5600
|
XLON
|
1037870936686772
|
25/07/2024
|
16:48:33
|
BST
|
86
|
79.5400
|
XLON
|
1037870936686782
|
25/07/2024
|
16:48:33
|
BST
|
56
|
79.5800
|
CHIX
|
120002M2G
|
25/07/2024
|
16:48:33
|
BST
|
43
|
79.5600
|
CHIX
|
120002M2L
|
25/07/2024
|
16:48:33
|
BST
|
24
|
79.5600
|
CHIX
|
120002M2M
|
25/07/2024
|
16:48:33
|
BST
|
17
|
79.5400
|
CHIX
|
120002M2T
|
25/07/2024
|
16:48:33
|
BST
|
10
|
79.5400
|
CHIX
|
120002M2U
|
25/07/2024
|
16:48:33
|
BST
|
43
|
79.5400
|
CHIX
|
120002M2V
|
25/07/2024
|
16:48:33
|
BST
|
86
|
79.5400
|
BATE
|
20001PK3
|
25/07/2024
|
16:48:33
|
BST
|
14
|
79.5400
|
BATE
|
20001PK5
|
25/07/2024
|
16:48:38
|
BST
|
35
|
79.5400
|
BATE
|
20001PKP
|
25/07/2024
|
16:48:46
|
BST
|
34
|
79.5600
|
XLON
|
1037870936686868
|
25/07/2024
|
16:48:46
|
BST
|
42
|
79.5600
|
XLON
|
1037870936686869
|
25/07/2024
|
16:48:46
|
BST
|
35
|
79.5600
|
BATE
|
20001PLY
|
25/07/2024
|
16:49:52
|
BST
|
86
|
79.6000
|
XLON
|
1037870936687258
|
25/07/2024
|
16:49:52
|
BST
|
42
|
79.6000
|
XLON
|
1037870936687259
|
25/07/2024
|
16:49:52
|
BST
|
40
|
79.6000
|
XLON
|
1037870936687260
|
25/07/2024
|
16:49:52
|
BST
|
86
|
79.5800
|
XLON
|
1037870936687261
|
25/07/2024
|
16:49:52
|
BST
|
45
|
79.6000
|
CHIX
|
120002MGG
|
25/07/2024
|
16:49:52
|
BST
|
35
|
79.6000
|
BATE
|
20001PVB
|
25/07/2024
|
16:49:52
|
BST
|
38
|
79.6000
|
BATE
|
20001PVK
|
25/07/2024
|
16:49:59
|
BST
|
86
|
79.6200
|
XLON
|
1037870936687302
|
25/07/2024
|
16:50:03
|
BST
|
86
|
79.6200
|
XLON
|
1037870936687308
|
25/07/2024
|
16:50:03
|
BST
|
86
|
79.6000
|
XLON
|
1037870936687314
|
25/07/2024
|
16:50:03
|
BST
|
56
|
79.6200
|
CHIX
|
120002MIJ
|
25/07/2024
|
16:50:03
|
BST
|
1
|
79.6200
|
CHIX
|
120002MIK
|
25/07/2024
|
16:50:03
|
BST
|
86
|
79.6200
|
BATE
|
20001PWQ
|
25/07/2024
|
16:50:03
|
BST
|
35
|
79.6200
|
BATE
|
20001PWR
|
25/07/2024
|
16:50:03
|
BST
|
6
|
79.6200
|
BATE
|
20001PWS
|
25/07/2024
|
16:50:04
|
BST
|
35
|
79.6200
|
BATE
|
20001PWU
|
25/07/2024
|
16:50:04
|
BST
|
6
|
79.6200
|
BATE
|
20001PWV
|
25/07/2024
|
16:50:55
|
BST
|
86
|
79.6800
|
BATE
|
20001Q3L
|
25/07/2024
|
16:51:24
|
BST
|
46
|
79.7000
|
TRQX
|
1037870861198609
|
25/07/2024
|
16:51:24
|
BST
|
14
|
79.7000
|
CHIX
|
120002MUI
|
25/07/2024
|
16:51:24
|
BST
|
34
|
79.7000
|
CHIX
|
120002MUJ
|
25/07/2024
|
16:51:24
|
BST
|
86
|
79.7000
|
BATE
|
20001Q6Z
|
25/07/2024
|
16:51:30
|
BST
|
42
|
79.7000
|
XLON
|
1037870936687576
|
25/07/2024
|
16:51:30
|
BST
|
50
|
79.7000
|
XLON
|
1037870936687577
|
25/07/2024
|
16:51:30
|
BST
|
34
|
79.7000
|
XLON
|
1037870936687578
|
25/07/2024
|
16:51:30
|
BST
|
33
|
79.7000
|
XLON
|
1037870936687579
|
25/07/2024
|
16:51:30
|
BST
|
55
|
79.7000
|
XLON
|
1037870936687580
|
25/07/2024
|
16:51:42
|
BST
|
46
|
79.6800
|
TRQX
|
1037870861198667
|
25/07/2024
|
16:51:42
|
BST
|
86
|
79.6800
|
XLON
|
1037870936687619
|
25/07/2024
|
16:51:42
|
BST
|
50
|
79.6800
|
XLON
|
1037870936687620
|
25/07/2024
|
16:51:42
|
BST
|
42
|
79.6800
|
XLON
|
1037870936687621
|
25/07/2024
|
16:51:42
|
BST
|
48
|
79.6800
|
CHIX
|
120002MVV
|
25/07/2024
|
16:51:43
|
BST
|
56
|
79.6800
|
XLON
|
1037870936687622
|
25/07/2024
|
16:51:43
|
BST
|
50
|
79.6800
|
XLON
|
1037870936687623
|
25/07/2024
|
16:52:21
|
BST
|
71
|
79.7200
|
XLON
|
1037870936687759
|
25/07/2024
|
16:52:21
|
BST
|
15
|
79.7200
|
XLON
|
1037870936687760
|
25/07/2024
|
16:52:21
|
BST
|
86
|
79.7000
|
XLON
|
1037870936687765
|
25/07/2024
|
16:52:21
|
BST
|
3
|
79.6800
|
XLON
|
1037870936687769
|
25/07/2024
|
16:52:21
|
BST
|
59
|
79.7200
|
CHIX
|
120002N2E
|
25/07/2024
|
16:52:21
|
BST
|
59
|
79.7000
|
CHIX
|
120002N2G
|
25/07/2024
|
16:52:21
|
BST
|
86
|
79.7200
|
BATE
|
20001QDZ
|
25/07/2024
|
16:52:22
|
BST
|
14
|
79.6800
|
XLON
|
1037870936687770
|
25/07/2024
|
16:52:22
|
BST
|
69
|
79.6800
|
XLON
|
1037870936687771
|
25/07/2024
|
16:52:22
|
BST
|
15
|
79.7000
|
XLON
|
1037870936687773
|
25/07/2024
|
16:52:22
|
BST
|
42
|
79.7200
|
XLON
|
1037870936687774
|
25/07/2024
|
16:52:22
|
BST
|
48
|
79.7200
|
XLON
|
1037870936687775
|
25/07/2024
|
16:52:22
|
BST
|
16
|
79.7200
|
XLON
|
1037870936687776
|
25/07/2024
|
16:52:22
|
BST
|
76
|
79.6600
|
XLON
|
1037870936687780
|
25/07/2024
|
16:52:22
|
BST
|
59
|
79.6800
|
CHIX
|
120002N2J
|
25/07/2024
|
16:52:22
|
BST
|
86
|
79.6800
|
BATE
|
20001QE2
|
25/07/2024
|
16:52:27
|
BST
|
10
|
79.6600
|
XLON
|
1037870936687788
|
25/07/2024
|
16:52:27
|
BST
|
86
|
79.6400
|
XLON
|
1037870936687794
|
25/07/2024
|
16:52:27
|
BST
|
86
|
79.6400
|
BATE
|
20001QED
|
25/07/2024
|
16:52:31
|
BST
|
86
|
79.6400
|
XLON
|
1037870936687817
|
25/07/2024
|
16:52:31
|
BST
|
86
|
79.6200
|
XLON
|
1037870936687820
|
25/07/2024
|
16:52:31
|
BST
|
86
|
79.6400
|
BATE
|
20001QFD
|
25/07/2024
|
16:54:03
|
BST
|
4
|
79.7000
|
TRQX
|
1037870861199247
|
25/07/2024
|
16:54:03
|
BST
|
43
|
79.7000
|
TRQX
|
1037870861199248
|
25/07/2024
|
16:54:03
|
BST
|
86
|
79.7000
|
XLON
|
1037870936688116
|
25/07/2024
|
16:54:03
|
BST
|
42
|
79.7000
|
XLON
|
1037870936688117
|
25/07/2024
|
16:54:03
|
BST
|
51
|
79.7000
|
CHIX
|
120002NH6
|
25/07/2024
|
16:54:03
|
BST
|
2
|
79.7000
|
CHIX
|
120002NH7
|
25/07/2024
|
16:54:03
|
BST
|
35
|
79.7000
|
BATE
|
20001QR3
|
25/07/2024
|
16:54:08
|
BST
|
47
|
79.6800
|
TRQX
|
1037870861199275
|
25/07/2024
|
16:54:08
|
BST
|
43
|
79.7000
|
XLON
|
1037870936688141
|
25/07/2024
|
16:54:08
|
BST
|
52
|
79.7000
|
XLON
|
1037870936688142
|
25/07/2024
|
16:54:09
|
BST
|
86
|
79.6800
|
XLON
|
1037870936688143
|
25/07/2024
|
16:54:09
|
BST
|
80
|
79.6800
|
CHIX
|
120002NIC
|
25/07/2024
|
16:54:09
|
BST
|
86
|
79.6800
|
BATE
|
20001QSC
|
25/07/2024
|
16:54:26
|
BST
|
86
|
79.7000
|
XLON
|
1037870936688213
|
25/07/2024
|
16:54:26
|
BST
|
26
|
79.7000
|
CHIX
|
120002NL3
|
25/07/2024
|
16:54:52
|
BST
|
50
|
79.7400
|
XLON
|
1037870936688276
|
25/07/2024
|
16:54:52
|
BST
|
36
|
79.7400
|
XLON
|
1037870936688277
|
25/07/2024
|
16:54:52
|
BST
|
80
|
79.7400
|
CHIX
|
120002NNW
|
25/07/2024
|
16:55:20
|
BST
|
86
|
79.7200
|
XLON
|
1037870936688412
|
25/07/2024
|
16:55:20
|
BST
|
86
|
79.7000
|
XLON
|
1037870936688415
|
25/07/2024
|
16:55:20
|
BST
|
49
|
79.7000
|
CHIX
|
120002NV9
|
25/07/2024
|
16:55:20
|
BST
|
86
|
79.7200
|
BATE
|
20001R21
|
25/07/2024
|
16:55:39
|
BST
|
35
|
79.7000
|
BATE
|
20001R5K
|
25/07/2024
|
16:56:07
|
BST
|
86
|
79.7000
|
XLON
|
1037870936688519
|
25/07/2024
|
16:56:07
|
BST
|
35
|
79.7000
|
BATE
|
20001R8K
|
25/07/2024
|
16:56:31
|
BST
|
4
|
79.7000
|
XLON
|
1037870936688547
|
25/07/2024
|
16:56:31
|
BST
|
82
|
79.7000
|
XLON
|
1037870936688548
|
25/07/2024
|
16:56:31
|
BST
|
52
|
79.7000
|
CHIX
|
120002O4V
|
25/07/2024
|
16:56:36
|
BST
|
47
|
79.6800
|
TRQX
|
1037870861199932
|
25/07/2024
|
16:56:36
|
BST
|
47
|
79.6600
|
TRQX
|
1037870861199934
|
25/07/2024
|
16:56:36
|
BST
|
86
|
79.6800
|
XLON
|
1037870936688567
|
25/07/2024
|
16:56:36
|
BST
|
86
|
79.6600
|
XLON
|
1037870936688571
|
25/07/2024
|
16:56:36
|
BST
|
43
|
79.6600
|
XLON
|
1037870936688574
|
25/07/2024
|
16:56:36
|
BST
|
52
|
79.6800
|
CHIX
|
120002O5D
|
25/07/2024
|
16:56:36
|
BST
|
86
|
79.6800
|
BATE
|
20001RAR
|
25/07/2024
|
16:56:38
|
BST
|
43
|
79.6600
|
XLON
|
1037870936688577
|
25/07/2024
|
16:56:39
|
BST
|
1
|
79.6400
|
TRQX
|
1037870861199939
|
25/07/2024
|
16:56:39
|
BST
|
11
|
79.6400
|
XLON
|
1037870936688578
|
25/07/2024
|
16:56:39
|
BST
|
75
|
79.6400
|
XLON
|
1037870936688579
|
25/07/2024
|
16:56:39
|
BST
|
35
|
79.6400
|
BATE
|
20001RB2
|
25/07/2024
|
16:56:52
|
BST
|
86
|
79.6200
|
XLON
|
1037870936688590
|
25/07/2024
|
16:56:52
|
BST
|
86
|
79.6200
|
BATE
|
20001RCJ
|
25/07/2024
|
16:57:10
|
BST
|
52
|
79.6200
|
CHIX
|
120002OBD
|
25/07/2024
|
16:57:18
|
BST
|
86
|
79.6000
|
XLON
|
1037870936688706
|
25/07/2024
|
16:57:18
|
BST
|
52
|
79.6000
|
CHIX
|
120002OCI
|
25/07/2024
|
16:57:20
|
BST
|
86
|
79.6000
|
XLON
|
1037870936688718
|
25/07/2024
|
16:57:20
|
BST
|
86
|
79.5800
|
XLON
|
1037870936688723
|
25/07/2024
|
16:57:20
|
BST
|
44
|
79.5600
|
XLON
|
1037870936688729
|
25/07/2024
|
16:57:20
|
BST
|
13
|
79.5600
|
XLON
|
1037870936688730
|
25/07/2024
|
16:57:20
|
BST
|
29
|
79.5600
|
XLON
|
1037870936688731
|
25/07/2024
|
16:57:20
|
BST
|
86
|
79.5800
|
BATE
|
20001RGA
|
25/07/2024
|
16:57:28
|
BST
|
72
|
79.6200
|
XLON
|
1037870936688753
|
25/07/2024
|
16:57:30
|
BST
|
14
|
79.6200
|
XLON
|
1037870936688755
|
25/07/2024
|
16:57:31
|
BST
|
35
|
79.6200
|
BATE
|
20001RI3
|
25/07/2024
|
16:58:06
|
BST
|
86
|
79.6000
|
XLON
|
1037870936688833
|
25/07/2024
|
16:58:06
|
BST
|
86
|
79.6200
|
BATE
|
20001RL4
|
25/07/2024
|
16:58:06
|
BST
|
40
|
79.6200
|
BATE
|
20001RL8
|
25/07/2024
|
16:59:19
|
BST
|
5
|
79.6800
|
BATE
|
20001RU9
|
25/07/2024
|
16:59:40
|
BST
|
22
|
79.7000
|
XLON
|
1037870936689342
|
25/07/2024
|
16:59:40
|
BST
|
14
|
79.7000
|
XLON
|
1037870936689343
|
25/07/2024
|
16:59:40
|
BST
|
50
|
79.7000
|
XLON
|
1037870936689344
|
25/07/2024
|
16:59:41
|
BST
|
44
|
79.7000
|
TRQX
|
1037870861200628
|
25/07/2024
|
17:00:02
|
BST
|
52
|
79.7000
|
XLON
|
1037870936689383
|
25/07/2024
|
17:00:02
|
BST
|
35
|
79.7000
|
BATE
|
20001S17
|
25/07/2024
|
17:00:03
|
BST
|
14
|
79.7000
|
XLON
|
1037870936689384
|
25/07/2024
|
17:00:03
|
BST
|
52
|
79.7000
|
XLON
|
1037870936689385
|
25/07/2024
|
17:00:03
|
BST
|
60
|
79.7000
|
XLON
|
1037870936689386
|
25/07/2024
|
17:00:40
|
BST
|
41
|
79.7200
|
TRQX
|
1037870861200857
|
25/07/2024
|
17:00:52
|
BST
|
9
|
79.7200
|
TRQX
|
1037870861200924
|
25/07/2024
|
17:00:52
|
BST
|
1
|
79.7200
|
TRQX
|
1037870861200925
|
25/07/2024
|
17:00:52
|
BST
|
55
|
79.7200
|
XLON
|
1037870936689532
|
25/07/2024
|
17:00:52
|
BST
|
31
|
79.7200
|
XLON
|
1037870936689533
|
25/07/2024
|
17:00:52
|
BST
|
35
|
79.7200
|
BATE
|
20001SAH
|
25/07/2024
|
17:01:20
|
BST
|
51
|
79.7600
|
TRQX
|
1037870861201027
|
25/07/2024
|
17:01:20
|
BST
|
86
|
79.7600
|
XLON
|
1037870936689615
|
25/07/2024
|
17:01:20
|
BST
|
1
|
79.7600
|
CHIX
|
120002PMM
|
25/07/2024
|
17:01:20
|
BST
|
75
|
79.7600
|
CHIX
|
120002PMN
|
25/07/2024
|
17:01:20
|
BST
|
64
|
79.7600
|
BATE
|
20001SFW
|
25/07/2024
|
17:01:20
|
BST
|
22
|
79.7600
|
BATE
|
20001SFX
|
25/07/2024
|
17:01:20
|
BST
|
35
|
79.7800
|
BATE
|
20001SFZ
|
25/07/2024
|
17:01:23
|
BST
|
39
|
79.7600
|
XLON
|
1037870936689635
|
25/07/2024
|
17:01:23
|
BST
|
10
|
79.7600
|
CHIX
|
120002PNF
|
25/07/2024
|
17:01:23
|
BST
|
53
|
79.7600
|
BATE
|
20001SGA
|
25/07/2024
|
17:01:27
|
BST
|
26
|
79.7600
|
CHIX
|
120002PO8
|
25/07/2024
|
17:01:28
|
BST
|
60
|
79.7600
|
CHIX
|
120002PPB
|
25/07/2024
|
17:01:34
|
BST
|
52
|
79.7600
|
XLON
|
1037870936689653
|
25/07/2024
|
17:01:34
|
BST
|
52
|
79.7600
|
XLON
|
1037870936689655
|
25/07/2024
|
17:01:34
|
BST
|
57
|
79.7600
|
XLON
|
1037870936689656
|
25/07/2024
|
17:01:36
|
BST
|
52
|
79.7600
|
XLON
|
1037870936689666
|
25/07/2024
|
17:01:36
|
BST
|
52
|
79.7600
|
XLON
|
1037870936689667
|
25/07/2024
|
17:01:40
|
BST
|
110
|
79.7600
|
XLON
|
1037870936689685
|
25/07/2024
|
17:01:45
|
BST
|
1
|
79.7400
|
TRQX
|
1037870861201136
|
25/07/2024
|
17:01:45
|
BST
|
66
|
79.7000
|
TRQX
|
1037870861201140
|
25/07/2024
|
17:01:45
|
BST
|
86
|
79.7400
|
XLON
|
1037870936689693
|
25/07/2024
|
17:01:45
|
BST
|
86
|
79.7200
|
XLON
|
1037870936689694
|
25/07/2024
|
17:01:45
|
BST
|
55
|
79.7000
|
XLON
|
1037870936689699
|
25/07/2024
|
17:01:45
|
BST
|
31
|
79.7000
|
XLON
|
1037870936689700
|
25/07/2024
|
17:01:45
|
BST
|
27
|
79.6800
|
XLON
|
1037870936689704
|
25/07/2024
|
17:01:45
|
BST
|
86
|
79.7400
|
CHIX
|
120002PU7
|
25/07/2024
|
17:01:45
|
BST
|
86
|
79.7200
|
CHIX
|
120002PUA
|
25/07/2024
|
17:01:45
|
BST
|
12
|
79.7000
|
CHIX
|
120002PUI
|
25/07/2024
|
17:01:45
|
BST
|
74
|
79.7000
|
CHIX
|
120002PUJ
|
25/07/2024
|
17:01:45
|
BST
|
86
|
79.7400
|
BATE
|
20001SKF
|
25/07/2024
|
17:01:45
|
BST
|
43
|
79.7000
|
BATE
|
20001SKH
|
25/07/2024
|
17:01:45
|
BST
|
43
|
79.7000
|
BATE
|
20001SKI
|
25/07/2024
|
17:01:45
|
BST
|
31
|
79.7000
|
BATE
|
20001SKJ
|
25/07/2024
|
17:02:52
|
BST
|
86
|
79.7000
|
XLON
|
1037870936689835
|
25/07/2024
|
17:02:52
|
BST
|
52
|
79.7000
|
XLON
|
1037870936689836
|
25/07/2024
|
17:02:52
|
BST
|
50
|
79.7000
|
XLON
|
1037870936689837
|
25/07/2024
|
17:02:52
|
BST
|
49
|
79.7000
|
CHIX
|
120002Q4T
|
25/07/2024
|
17:02:52
|
BST
|
4
|
79.7000
|
BATE
|
20001SRQ
|
25/07/2024
|
17:02:52
|
BST
|
82
|
79.7000
|
BATE
|
20001SRR
|
25/07/2024
|
17:02:52
|
BST
|
35
|
79.7000
|
BATE
|
20001SRT
|
25/07/2024
|
17:03:05
|
BST
|
59
|
79.6800
|
XLON
|
1037870936689868
|
25/07/2024
|
17:03:05
|
BST
|
24
|
79.7000
|
XLON
|
1037870936689870
|
25/07/2024
|
17:03:05
|
BST
|
52
|
79.7000
|
XLON
|
1037870936689871
|
25/07/2024
|
17:03:05
|
BST
|
15
|
79.7000
|
XLON
|
1037870936689872
|
25/07/2024
|
17:03:05
|
BST
|
35
|
79.7000
|
XLON
|
1037870936689873
|
25/07/2024
|
17:03:05
|
BST
|
53
|
79.6800
|
CHIX
|
120002Q7C
|
25/07/2024
|
17:03:07
|
BST
|
40
|
79.6800
|
XLON
|
1037870936689874
|
25/07/2024
|
17:03:08
|
BST
|
86
|
79.6800
|
XLON
|
1037870936689876
|
25/07/2024
|
17:03:16
|
BST
|
86
|
79.6600
|
XLON
|
1037870936689893
|
25/07/2024
|
17:03:16
|
BST
|
34
|
79.6600
|
CHIX
|
120002Q9W
|
25/07/2024
|
17:03:16
|
BST
|
86
|
79.6600
|
BATE
|
20001SV8
|
25/07/2024
|
17:03:17
|
BST
|
40
|
79.6400
|
XLON
|
1037870936689938
|
25/07/2024
|
17:03:17
|
BST
|
46
|
79.6400
|
XLON
|
1037870936689939
|
25/07/2024
|
17:03:19
|
BST
|
24
|
79.6400
|
CHIX
|
120002QCG
|
25/07/2024
|
17:03:19
|
BST
|
25
|
79.6400
|
CHIX
|
120002QCH
|
25/07/2024
|
17:03:34
|
BST
|
76
|
79.6400
|
CHIX
|
120002QFZ
|
25/07/2024
|
17:03:54
|
BST
|
86
|
79.6600
|
BATE
|
20001T1Y
|
25/07/2024
|
17:04:09
|
BST
|
31
|
79.6600
|
XLON
|
1037870936690138
|
25/07/2024
|
17:04:10
|
BST
|
6
|
79.6800
|
BATE
|
20001T3C
|
25/07/2024
|
17:04:11
|
BST
|
47
|
79.6800
|
TRQX
|
1037870861201885
|
25/07/2024
|
17:04:16
|
BST
|
47
|
79.7000
|
TRQX
|
1037870861201900
|
25/07/2024
|
17:04:48
|
BST
|
86
|
79.7000
|
XLON
|
1037870936690205
|
25/07/2024
|
17:04:48
|
BST
|
65
|
79.7000
|
XLON
|
1037870936690207
|
25/07/2024
|
17:04:48
|
BST
|
57
|
79.7000
|
CHIX
|
120002QSX
|
25/07/2024
|
17:04:48
|
BST
|
86
|
79.7000
|
BATE
|
20001T86
|
25/07/2024
|
17:04:48
|
BST
|
35
|
79.7000
|
BATE
|
20001T87
|
25/07/2024
|
17:04:48
|
BST
|
35
|
79.7000
|
BATE
|
20001T8C
|
25/07/2024
|
17:04:53
|
BST
|
15
|
79.7000
|
XLON
|
1037870936690217
|
25/07/2024
|
17:04:53
|
BST
|
23
|
79.7000
|
BATE
|
20001T8V
|
25/07/2024
|
17:04:58
|
BST
|
27
|
79.7400
|
CHIX
|
120002QTQ
|
25/07/2024
|
17:05:00
|
BST
|
20
|
79.7400
|
XLON
|
1037870936690237
|
25/07/2024
|
17:05:00
|
BST
|
24
|
79.7400
|
XLON
|
1037870936690238
|
25/07/2024
|
17:05:00
|
BST
|
65
|
79.7400
|
XLON
|
1037870936690239
|
25/07/2024
|
17:05:00
|
BST
|
14
|
79.7400
|
CHIX
|
120002QUD
|
25/07/2024
|
17:05:00
|
BST
|
16
|
79.7400
|
CHIX
|
120002QUE
|
25/07/2024
|
17:05:00
|
BST
|
86
|
79.7400
|
BATE
|
20001T9H
|
25/07/2024
|
17:05:03
|
BST
|
10
|
79.7200
|
XLON
|
1037870936690245
|
25/07/2024
|
17:05:03
|
BST
|
65
|
79.7400
|
XLON
|
1037870936690246
|
25/07/2024
|
17:05:03
|
BST
|
24
|
79.7400
|
XLON
|
1037870936690247
|
25/07/2024
|
17:05:03
|
BST
|
16
|
79.7400
|
XLON
|
1037870936690248
|
25/07/2024
|
17:05:03
|
BST
|
21
|
79.7400
|
XLON
|
1037870936690249
|
25/07/2024
|
17:05:03
|
BST
|
14
|
79.7200
|
XLON
|
1037870936690250
|
25/07/2024
|
17:05:03
|
BST
|
7
|
79.7400
|
BATE
|
20001T9X
|
25/07/2024
|
17:05:08
|
BST
|
10
|
79.7200
|
XLON
|
1037870936690256
|
25/07/2024
|
17:05:10
|
BST
|
52
|
79.7200
|
XLON
|
1037870936690264
|
25/07/2024
|
17:05:10
|
BST
|
71
|
79.7000
|
XLON
|
1037870936690265
|
25/07/2024
|
17:05:10
|
BST
|
43
|
79.7200
|
XLON
|
1037870936690272
|
25/07/2024
|
17:05:10
|
BST
|
63
|
79.7000
|
BATE
|
20001TAT
|
25/07/2024
|
17:05:10
|
BST
|
35
|
79.7200
|
BATE
|
20001TAV
|
25/07/2024
|
17:05:42
|
BST
|
63
|
79.6800
|
XLON
|
1037870936690331
|
25/07/2024
|
17:05:42
|
BST
|
23
|
79.6800
|
XLON
|
1037870936690332
|
25/07/2024
|
17:05:42
|
BST
|
55
|
79.6600
|
XLON
|
1037870936690342
|
25/07/2024
|
17:05:42
|
BST
|
31
|
79.6600
|
XLON
|
1037870936690343
|
25/07/2024
|
17:05:42
|
BST
|
76
|
79.7000
|
CHIX
|
120002R13
|
25/07/2024
|
17:06:09
|
BST
|
86
|
79.6800
|
XLON
|
1037870936690383
|
25/07/2024
|
17:06:09
|
BST
|
43
|
79.6800
|
XLON
|
1037870936690384
|
25/07/2024
|
17:06:09
|
BST
|
79
|
79.6800
|
CHIX
|
120002R60
|
25/07/2024
|
17:06:09
|
BST
|
4
|
79.6800
|
CHIX
|
120002R61
|
25/07/2024
|
17:06:20
|
BST
|
86
|
79.6600
|
XLON
|
1037870936690409
|
25/07/2024
|
17:06:20
|
BST
|
76
|
79.6400
|
XLON
|
1037870936690411
|
25/07/2024
|
17:06:20
|
BST
|
73
|
79.6600
|
BATE
|
20001TKD
|
25/07/2024
|
17:06:20
|
BST
|
13
|
79.6600
|
BATE
|
20001TKE
|
25/07/2024
|
17:06:30
|
BST
|
64
|
79.6400
|
TRQX
|
1037870861202560
|
25/07/2024
|
17:06:30
|
BST
|
20
|
79.6400
|
TRQX
|
1037870861202561
|
25/07/2024
|
17:06:30
|
BST
|
10
|
79.6400
|
XLON
|
1037870936690444
|
25/07/2024
|
17:07:02
|
BST
|
62
|
79.6800
|
CHIX
|
120002RHW
|
25/07/2024
|
17:07:29
|
BST
|
65
|
79.7000
|
XLON
|
1037870936690686
|
25/07/2024
|
17:07:29
|
BST
|
18
|
79.7000
|
XLON
|
1037870936690687
|
25/07/2024
|
17:07:39
|
BST
|
65
|
79.7000
|
XLON
|
1037870936690693
|
25/07/2024
|
17:07:39
|
BST
|
18
|
79.7000
|
XLON
|
1037870936690694
|
25/07/2024
|
17:07:39
|
BST
|
35
|
79.7000
|
BATE
|
20001TWL
|
25/07/2024
|
17:07:40
|
BST
|
77
|
79.6800
|
XLON
|
1037870936690700
|
25/07/2024
|
17:07:40
|
BST
|
9
|
79.6800
|
XLON
|
1037870936690701
|
25/07/2024
|
17:07:40
|
BST
|
48
|
79.6800
|
CHIX
|
120002ROC
|
25/07/2024
|
17:07:51
|
BST
|
43
|
79.6800
|
XLON
|
1037870936690740
|
25/07/2024
|
17:07:51
|
BST
|
65
|
79.6800
|
XLON
|
1037870936690741
|
25/07/2024
|
17:07:51
|
BST
|
15
|
79.6800
|
XLON
|
1037870936690742
|
25/07/2024
|
17:07:51
|
BST
|
34
|
79.6800
|
BATE
|
20001TYC
|
25/07/2024
|
17:07:52
|
BST
|
35
|
79.6800
|
BATE
|
20001TYD
|
25/07/2024
|
17:07:52
|
BST
|
7
|
79.6800
|
BATE
|
20001TYE
|
25/07/2024
|
17:07:52
|
BST
|
35
|
79.6800
|
BATE
|
20001TYF
|
25/07/2024
|
17:07:52
|
BST
|
7
|
79.6800
|
BATE
|
20001TYG
|
25/07/2024
|
17:07:53
|
BST
|
27
|
79.6800
|
XLON
|
1037870936690746
|
25/07/2024
|
17:07:53
|
BST
|
65
|
79.6800
|
XLON
|
1037870936690747
|
25/07/2024
|
17:07:53
|
BST
|
17
|
79.6800
|
XLON
|
1037870936690748
|
25/07/2024
|
17:07:53
|
BST
|
64
|
79.6800
|
BATE
|
20001TYH
|
25/07/2024
|
17:07:53
|
BST
|
7
|
79.6800
|
BATE
|
20001TYI
|
25/07/2024
|
17:08:00
|
BST
|
35
|
79.6800
|
BATE
|
20001TZP
|
25/07/2024
|
17:08:01
|
BST
|
50
|
79.6800
|
XLON
|
1037870936690762
|
25/07/2024
|
17:08:01
|
BST
|
29
|
79.6800
|
XLON
|
1037870936690763
|
25/07/2024
|
17:08:01
|
BST
|
43
|
79.6800
|
XLON
|
1037870936690764
|
25/07/2024
|
17:08:01
|
BST
|
49
|
79.6600
|
XLON
|
1037870936690765
|
25/07/2024
|
17:08:01
|
BST
|
37
|
79.6600
|
XLON
|
1037870936690766
|
25/07/2024
|
17:08:01
|
BST
|
86
|
79.6400
|
XLON
|
1037870936690772
|
25/07/2024
|
17:08:01
|
BST
|
62
|
79.6600
|
CHIX
|
120002RSN
|
25/07/2024
|
17:08:01
|
BST
|
43
|
79.6600
|
BATE
|
20001TZQ
|
25/07/2024
|
17:08:01
|
BST
|
43
|
79.6600
|
BATE
|
20001TZR
|
25/07/2024
|
17:08:01
|
BST
|
35
|
79.6600
|
BATE
|
20001TZS
|
25/07/2024
|
17:08:01
|
BST
|
6
|
79.6600
|
BATE
|
20001TZT
|
25/07/2024
|
17:08:14
|
BST
|
14
|
79.7000
|
TRQX
|
1037870861202995
|
25/07/2024
|
17:08:14
|
BST
|
31
|
79.7000
|
TRQX
|
1037870861202996
|
25/07/2024
|
17:08:14
|
BST
|
40
|
79.7000
|
TRQX
|
1037870861202997
|
25/07/2024
|
17:08:14
|
BST
|
86
|
79.7000
|
XLON
|
1037870936690796
|
25/07/2024
|
17:08:14
|
BST
|
86
|
79.7000
|
BATE
|
20001U1C
|
25/07/2024
|
17:08:33
|
BST
|
35
|
79.7000
|
BATE
|
20001U4C
|
25/07/2024
|
17:08:36
|
BST
|
35
|
79.7000
|
BATE
|
20001U4X
|
25/07/2024
|
17:09:22
|
BST
|
5
|
79.7400
|
BATE
|
20001UAI
|
25/07/2024
|
17:09:40
|
BST
|
86
|
79.7400
|
XLON
|
1037870936690921
|
25/07/2024
|
17:09:40
|
BST
|
65
|
79.7400
|
XLON
|
1037870936690922
|
25/07/2024
|
17:09:40
|
BST
|
50
|
79.7400
|
XLON
|
1037870936690923
|
25/07/2024
|
17:09:40
|
BST
|
11
|
79.7400
|
XLON
|
1037870936690924
|
25/07/2024
|
17:09:40
|
BST
|
28
|
79.7400
|
CHIX
|
120002S6Y
|
25/07/2024
|
17:09:40
|
BST
|
52
|
79.7400
|
CHIX
|
120002S6Z
|
25/07/2024
|
17:09:40
|
BST
|
85
|
79.7400
|
BATE
|
20001UCQ
|
25/07/2024
|
17:09:40
|
BST
|
1
|
79.7400
|
BATE
|
20001UCR
|
25/07/2024
|
17:09:40
|
BST
|
51
|
79.7400
|
BATE
|
20001UCS
|
25/07/2024
|
17:09:44
|
BST
|
24
|
79.7400
|
BATE
|
20001UDA
|
25/07/2024
|
17:10:04
|
BST
|
65
|
79.7600
|
XLON
|
1037870936691009
|
25/07/2024
|
17:10:37
|
BST
|
86
|
79.7600
|
XLON
|
1037870936691076
|
25/07/2024
|
17:10:41
|
BST
|
43
|
79.7600
|
TRQX
|
1037870861203598
|
25/07/2024
|
17:10:41
|
BST
|
86
|
79.7600
|
CHIX
|
120002SGZ
|
25/07/2024
|
17:10:45
|
BST
|
45
|
79.7600
|
XLON
|
1037870936691086
|
25/07/2024
|
17:11:01
|
BST
|
45
|
79.7600
|
XLON
|
1037870936691107
|
25/07/2024
|
17:11:01
|
BST
|
65
|
79.7600
|
XLON
|
1037870936691108
|
25/07/2024
|
17:11:01
|
BST
|
16
|
79.7600
|
XLON
|
1037870936691109
|
25/07/2024
|
17:11:21
|
BST
|
65
|
79.8000
|
XLON
|
1037870936691179
|
25/07/2024
|
17:11:21
|
BST
|
61
|
79.8000
|
XLON
|
1037870936691180
|
25/07/2024
|
17:11:21
|
BST
|
86
|
79.7800
|
XLON
|
1037870936691183
|
25/07/2024
|
17:11:22
|
BST
|
65
|
79.7800
|
XLON
|
1037870936691189
|
25/07/2024
|
17:11:22
|
BST
|
25
|
79.7800
|
XLON
|
1037870936691190
|
25/07/2024
|
17:11:22
|
BST
|
36
|
79.7800
|
XLON
|
1037870936691191
|
25/07/2024
|
17:11:22
|
BST
|
35
|
79.7800
|
BATE
|
20001USJ
|
25/07/2024
|
17:11:23
|
BST
|
25
|
79.7800
|
XLON
|
1037870936691192
|
25/07/2024
|
17:11:23
|
BST
|
65
|
79.7800
|
XLON
|
1037870936691193
|
25/07/2024
|
17:11:23
|
BST
|
36
|
79.7800
|
XLON
|
1037870936691194
|
25/07/2024
|
17:11:23
|
BST
|
86
|
79.7600
|
XLON
|
1037870936691196
|
25/07/2024
|
17:11:23
|
BST
|
35
|
79.7800
|
BATE
|
20001USK
|
25/07/2024
|
17:11:24
|
BST
|
1
|
79.7800
|
BATE
|
20001USO
|
25/07/2024
|
17:11:26
|
BST
|
43
|
79.7600
|
TRQX
|
1037870861203767
|
25/07/2024
|
17:11:26
|
BST
|
37
|
79.7600
|
CHIX
|
120002SOA
|
25/07/2024
|
17:11:26
|
BST
|
49
|
79.7600
|
CHIX
|
120002SOB
|
25/07/2024
|
17:11:50
|
BST
|
62
|
79.7800
|
XLON
|
1037870936691294
|
25/07/2024
|
17:12:13
|
BST
|
46
|
79.8800
|
TRQX
|
1037870861204002
|
25/07/2024
|
17:12:55
|
BST
|
86
|
79.8800
|
XLON
|
1037870936691576
|
25/07/2024
|
17:12:55
|
BST
|
50
|
79.8800
|
XLON
|
1037870936691578
|
25/07/2024
|
17:12:55
|
BST
|
35
|
79.8800
|
XLON
|
1037870936691579
|
25/07/2024
|
17:12:55
|
BST
|
41
|
79.8800
|
XLON
|
1037870936691580
|
25/07/2024
|
17:12:55
|
BST
|
86
|
79.8800
|
CHIX
|
120002T5S
|
25/07/2024
|
17:12:56
|
BST
|
85
|
79.8600
|
BATE
|
20001V49
|
25/07/2024
|
17:12:56
|
BST
|
1
|
79.8600
|
BATE
|
20001V4A
|
25/07/2024
|
17:12:59
|
BST
|
46
|
79.8600
|
TRQX
|
1037870861204269
|
25/07/2024
|
17:12:59
|
BST
|
40
|
79.8800
|
XLON
|
1037870936691583
|
25/07/2024
|
17:12:59
|
BST
|
45
|
79.8800
|
XLON
|
1037870936691584
|
25/07/2024
|
17:12:59
|
BST
|
41
|
79.8800
|
XLON
|
1037870936691585
|
25/07/2024
|
17:12:59
|
BST
|
59
|
79.8800
|
XLON
|
1037870936691586
|
25/07/2024
|
17:12:59
|
BST
|
18
|
79.8800
|
XLON
|
1037870936691587
|
25/07/2024
|
17:12:59
|
BST
|
15
|
79.8800
|
XLON
|
1037870936691588
|
25/07/2024
|
17:12:59
|
BST
|
55
|
79.8600
|
XLON
|
1037870936691589
|
25/07/2024
|
17:12:59
|
BST
|
31
|
79.8600
|
XLON
|
1037870936691590
|
25/07/2024
|
17:12:59
|
BST
|
86
|
79.8600
|
CHIX
|
120002T6E
|
25/07/2024
|
17:13:01
|
BST
|
19
|
79.8800
|
XLON
|
1037870936691598
|
25/07/2024
|
17:13:01
|
BST
|
10
|
79.8800
|
XLON
|
1037870936691599
|
25/07/2024
|
17:13:01
|
BST
|
57
|
79.8800
|
XLON
|
1037870936691605
|
25/07/2024
|
17:13:02
|
BST
|
22
|
79.8600
|
XLON
|
1037870936691615
|
25/07/2024
|
17:13:02
|
BST
|
64
|
79.8600
|
XLON
|
1037870936691616
|
25/07/2024
|
17:13:02
|
BST
|
47
|
79.8600
|
BATE
|
20001V5T
|
25/07/2024
|
17:13:02
|
BST
|
39
|
79.8600
|
BATE
|
20001V5U
|
25/07/2024
|
17:13:03
|
BST
|
86
|
79.8400
|
XLON
|
1037870936691618
|
25/07/2024
|
17:13:04
|
BST
|
86
|
79.8400
|
CHIX
|
120002T7S
|
25/07/2024
|
17:13:07
|
BST
|
2
|
79.8200
|
XLON
|
1037870936691643
|
25/07/2024
|
17:13:07
|
BST
|
84
|
79.8200
|
XLON
|
1037870936691644
|
25/07/2024
|
17:13:07
|
BST
|
86
|
79.8000
|
XLON
|
1037870936691654
|
25/07/2024
|
17:13:07
|
BST
|
60
|
79.8200
|
CHIX
|
120002T83
|
25/07/2024
|
17:13:07
|
BST
|
26
|
79.8200
|
CHIX
|
120002T84
|
25/07/2024
|
17:13:07
|
BST
|
86
|
79.8000
|
CHIX
|
120002T87
|
25/07/2024
|
17:13:07
|
BST
|
85
|
79.8200
|
BATE
|
20001V6I
|
25/07/2024
|
17:13:07
|
BST
|
1
|
79.8200
|
BATE
|
20001V6J
|
25/07/2024
|
17:13:08
|
BST
|
86
|
79.7800
|
XLON
|
1037870936691663
|
25/07/2024
|
17:13:57
|
BST
|
78
|
79.8200
|
XLON
|
1037870936691801
|
25/07/2024
|
17:13:57
|
BST
|
35
|
79.8200
|
BATE
|
20001VDE
|
25/07/2024
|
17:13:58
|
BST
|
52
|
79.8200
|
BATE
|
20001VDK
|
25/07/2024
|
17:14:10
|
BST
|
49
|
79.8200
|
XLON
|
1037870936691872
|
25/07/2024
|
17:14:13
|
BST
|
19
|
79.8200
|
TRQX
|
1037870861204626
|
25/07/2024
|
17:14:13
|
BST
|
61
|
79.8200
|
CHIX
|
120002TIP
|
25/07/2024
|
17:14:14
|
BST
|
14
|
79.8200
|
TRQX
|
1037870861204627
|
25/07/2024
|
17:14:14
|
BST
|
43
|
79.8200
|
XLON
|
1037870936691888
|
25/07/2024
|
17:14:16
|
BST
|
60
|
79.8400
|
CHIX
|
120002TJ9
|
25/07/2024
|
17:14:20
|
BST
|
65
|
79.8400
|
XLON
|
1037870936691981
|
25/07/2024
|
17:14:20
|
BST
|
22
|
79.8400
|
XLON
|
1037870936691982
|
25/07/2024
|
17:14:20
|
BST
|
21
|
79.8400
|
XLON
|
1037870936691983
|
25/07/2024
|
17:14:20
|
BST
|
12
|
79.8400
|
XLON
|
1037870936691984
|
25/07/2024
|
17:14:36
|
BST
|
45
|
79.8400
|
TRQX
|
1037870861204766
|
25/07/2024
|
17:14:36
|
BST
|
12
|
79.8200
|
TRQX
|
1037870861204768
|
25/07/2024
|
17:14:36
|
BST
|
86
|
79.8400
|
XLON
|
1037870936692005
|
25/07/2024
|
17:14:36
|
BST
|
9
|
79.8200
|
XLON
|
1037870936692011
|
25/07/2024
|
17:14:36
|
BST
|
77
|
79.8200
|
XLON
|
1037870936692012
|
25/07/2024
|
17:14:36
|
BST
|
60
|
79.8400
|
CHIX
|
120002TOC
|
25/07/2024
|
17:14:36
|
BST
|
10
|
79.8200
|
CHIX
|
120002TOE
|
25/07/2024
|
17:14:36
|
BST
|
50
|
79.8200
|
CHIX
|
120002TOF
|
25/07/2024
|
17:14:36
|
BST
|
86
|
79.8400
|
BATE
|
20001VJW
|
25/07/2024
|
17:14:37
|
BST
|
70
|
79.8000
|
XLON
|
1037870936692014
|
25/07/2024
|
17:14:45
|
BST
|
35
|
79.8200
|
BATE
|
20001VKZ
|
25/07/2024
|
17:15:03
|
BST
|
35
|
79.8400
|
BATE
|
20001VNQ
|
25/07/2024
|
17:15:08
|
BST
|
35
|
79.8400
|
BATE
|
20001VOX
|
25/07/2024
|
17:15:08
|
BST
|
7
|
79.8400
|
BATE
|
20001VP7
|
25/07/2024
|
17:15:11
|
BST
|
35
|
79.8400
|
BATE
|
20001VPW
|
25/07/2024
|
17:15:12
|
BST
|
35
|
79.8400
|
BATE
|
20001VPY
|
25/07/2024
|
17:15:12
|
BST
|
6
|
79.8400
|
BATE
|
20001VPZ
|
25/07/2024
|
17:15:12
|
BST
|
35
|
79.8400
|
BATE
|
20001VQ3
|
25/07/2024
|
17:15:12
|
BST
|
35
|
79.8400
|
BATE
|
20001VQ4
|
25/07/2024
|
17:15:21
|
BST
|
65
|
79.8600
|
XLON
|
1037870936692176
|
25/07/2024
|
17:15:43
|
BST
|
38
|
79.9000
|
XLON
|
1037870936692263
|
25/07/2024
|
17:15:43
|
BST
|
65
|
79.9000
|
XLON
|
1037870936692264
|
25/07/2024
|
17:15:43
|
BST
|
16
|
79.9000
|
XLON
|
1037870936692265
|
25/07/2024
|
17:15:43
|
BST
|
65
|
79.9000
|
XLON
|
1037870936692270
|
25/07/2024
|
17:15:43
|
BST
|
27
|
79.9000
|
XLON
|
1037870936692271
|
25/07/2024
|
17:15:43
|
BST
|
20
|
79.9000
|
XLON
|
1037870936692272
|
25/07/2024
|
17:15:43
|
BST
|
14
|
79.9000
|
XLON
|
1037870936692273
|
25/07/2024
|
17:15:50
|
BST
|
15
|
79.9000
|
XLON
|
1037870936692296
|
25/07/2024
|
17:15:50
|
BST
|
14
|
79.9000
|
XLON
|
1037870936692297
|
25/07/2024
|
17:15:50
|
BST
|
65
|
79.9000
|
XLON
|
1037870936692298
|
25/07/2024
|
17:15:50
|
BST
|
31
|
79.9000
|
XLON
|
1037870936692299
|
25/07/2024
|
17:15:50
|
BST
|
86
|
79.8600
|
XLON
|
1037870936692301
|
25/07/2024
|
17:16:05
|
BST
|
37
|
79.9200
|
TRQX
|
1037870861205309
|
25/07/2024
|
17:16:05
|
BST
|
31
|
79.9200
|
TRQX
|
1037870861205310
|
25/07/2024
|
17:16:05
|
BST
|
86
|
79.9200
|
XLON
|
1037870936692350
|
25/07/2024
|
17:16:05
|
BST
|
35
|
79.9200
|
BATE
|
20001W56
|
25/07/2024
|
17:16:07
|
BST
|
35
|
79.9200
|
BATE
|
20001W5D
|
25/07/2024
|
17:16:08
|
BST
|
35
|
79.9200
|
BATE
|
20001W5H
|
25/07/2024
|
17:16:18
|
BST
|
62
|
79.9200
|
XLON
|
1037870936692373
|
25/07/2024
|
17:16:18
|
BST
|
43
|
79.9400
|
XLON
|
1037870936692374
|
25/07/2024
|
17:16:23
|
BST
|
22
|
79.9200
|
XLON
|
1037870936692392
|
25/07/2024
|
17:16:23
|
BST
|
22
|
79.9200
|
CHIX
|
120002UIH
|
25/07/2024
|
17:16:28
|
BST
|
2
|
79.9200
|
XLON
|
1037870936692395
|
25/07/2024
|
17:16:28
|
BST
|
10
|
79.9200
|
CHIX
|
120002UJ3
|
25/07/2024
|
17:16:32
|
BST
|
45
|
79.9200
|
CHIX
|
120002UJO
|
25/07/2024
|
17:16:32
|
BST
|
9
|
79.9200
|
CHIX
|
120002UJP
|
25/07/2024
|
17:16:32
|
BST
|
35
|
79.9200
|
BATE
|
20001W8S
|
25/07/2024
|
17:16:32
|
BST
|
35
|
79.9200
|
BATE
|
20001W8V
|
25/07/2024
|
17:16:33
|
BST
|
10
|
79.9000
|
XLON
|
1037870936692413
|
25/07/2024
|
17:16:33
|
BST
|
10
|
79.9000
|
CHIX
|
120002UJW
|
25/07/2024
|
17:16:33
|
BST
|
35
|
79.9200
|
BATE
|
20001W8W
|
25/07/2024
|
17:16:33
|
BST
|
10
|
79.9000
|
BATE
|
20001W8X
|
25/07/2024
|
17:16:42
|
BST
|
5
|
79.9000
|
XLON
|
1037870936692419
|
25/07/2024
|
17:16:42
|
BST
|
71
|
79.9000
|
XLON
|
1037870936692420
|
25/07/2024
|
17:16:42
|
BST
|
86
|
79.8800
|
XLON
|
1037870936692421
|
25/07/2024
|
17:16:42
|
BST
|
24
|
79.9000
|
CHIX
|
120002UL5
|
25/07/2024
|
17:16:42
|
BST
|
32
|
79.9000
|
CHIX
|
120002UL6
|
25/07/2024
|
17:16:42
|
BST
|
76
|
79.9000
|
BATE
|
20001W9R
|
25/07/2024
|
17:16:42
|
BST
|
35
|
79.9000
|
BATE
|
20001W9S
|
25/07/2024
|
17:17:35
|
BST
|
86
|
79.9400
|
XLON
|
1037870936692548
|
25/07/2024
|
17:17:36
|
BST
|
25
|
79.9400
|
XLON
|
1037870936692555
|
25/07/2024
|
17:17:57
|
BST
|
43
|
79.9600
|
BATE
|
20001WMG
|
25/07/2024
|
17:18:50
|
BST
|
51
|
79.9600
|
TRQX
|
1037870861206223
|
25/07/2024
|
17:18:50
|
BST
|
25
|
79.9800
|
XLON
|
1037870936692808
|
25/07/2024
|
17:18:50
|
BST
|
65
|
79.9800
|
XLON
|
1037870936692809
|
25/07/2024
|
17:18:50
|
BST
|
36
|
79.9800
|
XLON
|
1037870936692810
|
25/07/2024
|
17:18:50
|
BST
|
86
|
79.9600
|
XLON
|
1037870936692811
|
25/07/2024
|
17:18:50
|
BST
|
36
|
79.9600
|
XLON
|
1037870936692812
|
25/07/2024
|
17:18:50
|
BST
|
78
|
79.9600
|
XLON
|
1037870936692813
|
25/07/2024
|
17:18:50
|
BST
|
12
|
79.9600
|
XLON
|
1037870936692814
|
25/07/2024
|
17:18:50
|
BST
|
56
|
79.9600
|
CHIX
|
120002VBY
|
25/07/2024
|
17:18:50
|
BST
|
30
|
79.9600
|
CHIX
|
120002VBZ
|
25/07/2024
|
17:18:50
|
BST
|
40
|
79.9600
|
BATE
|
20001WVE
|
25/07/2024
|
17:18:50
|
BST
|
16
|
79.9600
|
BATE
|
20001WVF
|
25/07/2024
|
17:18:50
|
BST
|
13
|
79.9600
|
BATE
|
20001WVG
|
25/07/2024
|
17:18:59
|
BST
|
86
|
79.9600
|
XLON
|
1037870936692837
|
25/07/2024
|
17:18:59
|
BST
|
124
|
79.9800
|
CHIX
|
120002VFA
|
25/07/2024
|
17:18:59
|
BST
|
86
|
79.9600
|
CHIX
|
120002VFL
|
25/07/2024
|
17:18:59
|
BST
|
35
|
79.9800
|
BATE
|
20001WX9
|
25/07/2024
|
17:18:59
|
BST
|
86
|
79.9600
|
BATE
|
20001WXA
|
25/07/2024
|
17:19:07
|
BST
|
10
|
79.9800
|
BATE
|
20001WZE
|
25/07/2024
|
17:19:09
|
BST
|
35
|
79.9800
|
BATE
|
20001WZY
|
25/07/2024
|
17:19:10
|
BST
|
35
|
79.9800
|
BATE
|
20001X02
|
25/07/2024
|
17:19:11
|
BST
|
86
|
79.9600
|
XLON
|
1037870936692884
|
25/07/2024
|
17:19:11
|
BST
|
86
|
79.9600
|
BATE
|
20001X0E
|
25/07/2024
|
17:19:35
|
BST
|
51
|
79.9400
|
TRQX
|
1037870861206526
|
25/07/2024
|
17:19:35
|
BST
|
56
|
79.9200
|
TRQX
|
1037870861206528
|
25/07/2024
|
17:19:35
|
BST
|
86
|
79.9400
|
XLON
|
1037870936692943
|
25/07/2024
|
17:19:35
|
BST
|
86
|
79.9200
|
XLON
|
1037870936692946
|
25/07/2024
|
17:19:35
|
BST
|
86
|
79.9400
|
CHIX
|
120002VMC
|
25/07/2024
|
17:19:35
|
BST
|
78
|
79.9200
|
CHIX
|
120002VMH
|
25/07/2024
|
17:19:35
|
BST
|
35
|
79.9200
|
BATE
|
20001X53
|
25/07/2024
|
17:20:29
|
BST
|
65
|
79.9400
|
XLON
|
1037870936693130
|
25/07/2024
|
17:20:29
|
BST
|
15
|
79.9400
|
XLON
|
1037870936693131
|
25/07/2024
|
17:20:30
|
BST
|
65
|
79.9400
|
XLON
|
1037870936693132
|
25/07/2024
|
17:20:30
|
BST
|
14
|
79.9400
|
XLON
|
1037870936693133
|
25/07/2024
|
17:20:30
|
BST
|
47
|
79.9400
|
XLON
|
1037870936693134
|
25/07/2024
|
17:20:31
|
BST
|
49
|
79.9400
|
XLON
|
1037870936693140
|
25/07/2024
|
17:20:35
|
BST
|
25
|
79.9400
|
XLON
|
1037870936693152
|
25/07/2024
|
17:20:42
|
BST
|
2
|
79.9400
|
CHIX
|
120002W4P
|
25/07/2024
|
17:20:42
|
BST
|
49
|
79.9400
|
CHIX
|
120002W4Q
|
25/07/2024
|
17:20:49
|
BST
|
86
|
79.9200
|
XLON
|
1037870936693173
|
25/07/2024
|
17:20:49
|
BST
|
86
|
79.9200
|
CHIX
|
120002W5K
|
25/07/2024
|
17:20:57
|
BST
|
49
|
79.9000
|
TRQX
|
1037870861207009
|
25/07/2024
|
17:20:57
|
BST
|
86
|
79.9000
|
XLON
|
1037870936693198
|
25/07/2024
|
17:20:57
|
BST
|
38
|
79.9000
|
XLON
|
1037870936693201
|
25/07/2024
|
17:20:57
|
BST
|
65
|
79.9000
|
XLON
|
1037870936693202
|
25/07/2024
|
17:20:57
|
BST
|
86
|
79.8800
|
XLON
|
1037870936693203
|
25/07/2024
|
17:20:57
|
BST
|
86
|
79.9000
|
CHIX
|
120002W6Q
|
25/07/2024
|
17:20:57
|
BST
|
84
|
79.8800
|
CHIX
|
120002W6X
|
25/07/2024
|
17:20:57
|
BST
|
19
|
79.9000
|
BATE
|
20001XNK
|
25/07/2024
|
17:20:57
|
BST
|
51
|
79.9000
|
BATE
|
20001XNL
|
25/07/2024
|
17:20:57
|
BST
|
16
|
79.9000
|
BATE
|
20001XNM
|
25/07/2024
|
17:20:57
|
BST
|
35
|
79.9000
|
BATE
|
20001XNO
|
25/07/2024
|
17:21:03
|
BST
|
2
|
79.8800
|
CHIX
|
120002W8T
|
25/07/2024
|
17:21:05
|
BST
|
35
|
79.8800
|
BATE
|
20001XP8
|
25/07/2024
|
17:21:05
|
BST
|
35
|
79.8800
|
BATE
|
20001XPF
|
25/07/2024
|
17:21:10
|
BST
|
102
|
79.9000
|
BATE
|
20001XQM
|
25/07/2024
|
17:21:13
|
BST
|
65
|
79.9000
|
BATE
|
20001XR1
|
25/07/2024
|
17:21:33
|
BST
|
35
|
79.9000
|
BATE
|
20001XUJ
|
25/07/2024
|
17:21:33
|
BST
|
7
|
79.9000
|
BATE
|
20001XUO
|
25/07/2024
|
17:21:35
|
BST
|
35
|
79.9000
|
BATE
|
20001XVD
|
25/07/2024
|
17:21:35
|
BST
|
7
|
79.9000
|
BATE
|
20001XVE
|
25/07/2024
|
17:21:39
|
BST
|
17
|
79.8800
|
TRQX
|
1037870861207272
|
25/07/2024
|
17:21:39
|
BST
|
28
|
79.8800
|
TRQX
|
1037870861207275
|
25/07/2024
|
17:21:39
|
BST
|
86
|
79.8800
|
XLON
|
1037870936693324
|
25/07/2024
|
17:21:39
|
BST
|
51
|
79.8800
|
CHIX
|
120002WJ7
|
25/07/2024
|
17:21:39
|
BST
|
35
|
79.9000
|
BATE
|
20001XWP
|
25/07/2024
|
17:21:39
|
BST
|
6
|
79.9000
|
BATE
|
20001XWQ
|
25/07/2024
|
17:21:40
|
BST
|
12
|
79.8800
|
TRQX
|
1037870861207284
|
25/07/2024
|
17:21:40
|
BST
|
65
|
79.8800
|
XLON
|
1037870936693328
|
25/07/2024
|
17:21:47
|
BST
|
17
|
79.9200
|
XLON
|
1037870936693371
|
25/07/2024
|
17:21:51
|
BST
|
45
|
79.9200
|
XLON
|
1037870936693375
|
25/07/2024
|
17:21:51
|
BST
|
65
|
79.9200
|
XLON
|
1037870936693376
|
25/07/2024
|
17:21:51
|
BST
|
14
|
79.9200
|
XLON
|
1037870936693377
|
25/07/2024
|
17:22:05
|
BST
|
45
|
79.9200
|
XLON
|
1037870936693396
|
25/07/2024
|
17:22:05
|
BST
|
65
|
79.9200
|
XLON
|
1037870936693397
|
25/07/2024
|
17:22:05
|
BST
|
15
|
79.9200
|
XLON
|
1037870936693398
|
25/07/2024
|
17:22:06
|
BST
|
45
|
79.9200
|
XLON
|
1037870936693399
|
25/07/2024
|
17:22:06
|
BST
|
14
|
79.9200
|
XLON
|
1037870936693400
|
25/07/2024
|
17:22:06
|
BST
|
14
|
79.9200
|
XLON
|
1037870936693401
|
25/07/2024
|
17:22:27
|
BST
|
24
|
79.9200
|
XLON
|
1037870936693528
|
25/07/2024
|
17:22:27
|
BST
|
18
|
79.9200
|
XLON
|
1037870936693530
|
25/07/2024
|
17:22:27
|
BST
|
14
|
79.9200
|
XLON
|
1037870936693531
|
25/07/2024
|
17:22:27
|
BST
|
17
|
79.9200
|
XLON
|
1037870936693532
|
25/07/2024
|
17:22:27
|
BST
|
58
|
79.9200
|
CHIX
|
120002WXD
|
25/07/2024
|
17:23:03
|
BST
|
11
|
79.9400
|
CHIX
|
120002X2W
|
25/07/2024
|
17:23:03
|
BST
|
25
|
79.9400
|
CHIX
|
120002X2X
|
25/07/2024
|
17:23:03
|
BST
|
4
|
79.9400
|
CHIX
|
120002X2Y
|
25/07/2024
|
17:23:06
|
BST
|
45
|
79.9600
|
XLON
|
1037870936693668
|
25/07/2024
|
17:23:06
|
BST
|
81
|
79.9600
|
XLON
|
1037870936693669
|
25/07/2024
|
17:23:06
|
BST
|
1
|
79.9600
|
XLON
|
1037870936693670
|
25/07/2024
|
17:23:06
|
BST
|
17
|
79.9600
|
XLON
|
1037870936693671
|
25/07/2024
|
17:23:06
|
BST
|
16
|
79.9600
|
XLON
|
1037870936693672
|
25/07/2024
|
17:23:08
|
BST
|
70
|
79.9400
|
XLON
|
1037870936693679
|
25/07/2024
|
17:23:13
|
BST
|
44
|
79.9600
|
CHIX
|
120002X5C
|
25/07/2024
|
17:23:13
|
BST
|
64
|
79.9600
|
CHIX
|
120002X5D
|
25/07/2024
|
17:23:13
|
BST
|
8
|
79.9600
|
CHIX
|
120002X5E
|
25/07/2024
|
17:23:27
|
BST
|
3
|
79.9600
|
BATE
|
20001YIF
|
25/07/2024
|
17:23:34
|
BST
|
30
|
79.9600
|
CHIX
|
120002X8Q
|
25/07/2024
|
17:23:34
|
BST
|
26
|
79.9600
|
CHIX
|
120002X8R
|
25/07/2024
|
17:23:43
|
BST
|
51
|
79.9600
|
XLON
|
1037870936693732
|
25/07/2024
|
17:23:51
|
BST
|
86
|
79.9400
|
XLON
|
1037870936693767
|
25/07/2024
|
17:23:51
|
BST
|
43
|
79.9400
|
CHIX
|
120002XC1
|
25/07/2024
|
17:23:51
|
BST
|
35
|
79.9600
|
BATE
|
20001YM0
|
25/07/2024
|
17:23:51
|
BST
|
35
|
79.9600
|
BATE
|
20001YM1
|
25/07/2024
|
17:23:51
|
BST
|
6
|
79.9600
|
BATE
|
20001YM2
|
25/07/2024
|
17:23:52
|
BST
|
7
|
79.9600
|
BATE
|
20001YME
|
25/07/2024
|
17:23:52
|
BST
|
35
|
79.9600
|
BATE
|
20001YMF
|
25/07/2024
|
17:23:54
|
BST
|
77
|
79.9600
|
XLON
|
1037870936693783
|
25/07/2024
|
17:23:55
|
BST
|
85
|
79.9200
|
XLON
|
1037870936693786
|
25/07/2024
|
17:23:55
|
BST
|
1
|
79.9200
|
XLON
|
1037870936693788
|
25/07/2024
|
17:23:55
|
BST
|
71
|
79.9400
|
CHIX
|
120002XDA
|
25/07/2024
|
17:23:55
|
BST
|
35
|
79.9600
|
BATE
|
20001YMZ
|
25/07/2024
|
17:23:55
|
BST
|
6
|
79.9600
|
BATE
|
20001YN0
|
25/07/2024
|
17:23:55
|
BST
|
86
|
79.9400
|
BATE
|
20001YN3
|
25/07/2024
|
17:24:19
|
BST
|
45
|
79.9400
|
XLON
|
1037870936693916
|
25/07/2024
|
17:24:19
|
BST
|
81
|
79.9400
|
XLON
|
1037870936693917
|
25/07/2024
|
17:24:19
|
BST
|
1
|
79.9400
|
XLON
|
1037870936693918
|
25/07/2024
|
17:24:19
|
BST
|
17
|
79.9400
|
XLON
|
1037870936693919
|
25/07/2024
|
17:24:19
|
BST
|
18
|
79.9400
|
XLON
|
1037870936693920
|
25/07/2024
|
17:24:19
|
BST
|
45
|
79.9400
|
XLON
|
1037870936693921
|
25/07/2024
|
17:24:26
|
BST
|
25
|
79.9400
|
CHIX
|
120002XLQ
|
25/07/2024
|
17:24:26
|
BST
|
18
|
79.9400
|
CHIX
|
120002XLR
|
25/07/2024
|
17:24:48
|
BST
|
61
|
79.9200
|
TRQX
|
1037870861208402
|
25/07/2024
|
17:24:48
|
BST
|
86
|
79.9200
|
XLON
|
1037870936693997
|
25/07/2024
|
17:24:48
|
BST
|
82
|
79.9200
|
XLON
|
1037870936693998
|
25/07/2024
|
17:24:48
|
BST
|
14
|
79.9200
|
CHIX
|
120002XTD
|
25/07/2024
|
17:24:48
|
BST
|
72
|
79.9200
|
CHIX
|
120002XTE
|
25/07/2024
|
17:24:52
|
BST
|
62
|
79.9200
|
XLON
|
1037870936694024
|
25/07/2024
|
17:25:00
|
BST
|
86
|
79.9400
|
XLON
|
1037870936694050
|
25/07/2024
|
17:25:00
|
BST
|
70
|
79.9400
|
XLON
|
1037870936694051
|
25/07/2024
|
17:25:00
|
BST
|
16
|
79.9400
|
XLON
|
1037870936694052
|
25/07/2024
|
17:25:00
|
BST
|
6
|
79.9400
|
CHIX
|
120002XWF
|
25/07/2024
|
17:25:00
|
BST
|
44
|
79.9400
|
CHIX
|
120002XWG
|
25/07/2024
|
17:25:00
|
BST
|
36
|
79.9400
|
CHIX
|
120002XWH
|
25/07/2024
|
17:25:04
|
BST
|
24
|
79.9200
|
XLON
|
1037870936694065
|
25/07/2024
|
17:25:04
|
BST
|
70
|
79.9200
|
XLON
|
1037870936694067
|
25/07/2024
|
17:25:10
|
BST
|
79
|
79.9200
|
TRQX
|
1037870861208578
|
25/07/2024
|
17:25:10
|
BST
|
86
|
79.9000
|
XLON
|
1037870936694114
|
25/07/2024
|
17:25:10
|
BST
|
86
|
79.9200
|
CHIX
|
120002Y1L
|
25/07/2024
|
17:25:10
|
BST
|
35
|
79.9000
|
BATE
|
20001Z6P
|
25/07/2024
|
17:25:10
|
BST
|
73
|
79.9200
|
BATE
|
20001Z6R
|
25/07/2024
|
17:25:10
|
BST
|
3
|
79.9200
|
BATE
|
20001Z6S
|
25/07/2024
|
17:25:10
|
BST
|
13
|
79.9200
|
BATE
|
20001Z6W
|
25/07/2024
|
17:25:10
|
BST
|
7
|
79.9200
|
BATE
|
20001Z6X
|
25/07/2024
|
17:25:10
|
BST
|
35
|
79.9200
|
BATE
|
20001Z6Y
|
25/07/2024
|
17:26:01
|
BST
|
43
|
79.9400
|
CHIX
|
120002YHU
|
25/07/2024
|
17:26:01
|
BST
|
35
|
79.9400
|
BATE
|
20001ZIB
|
25/07/2024
|
17:26:01
|
BST
|
7
|
79.9400
|
BATE
|
20001ZIC
|
25/07/2024
|
17:26:02
|
BST
|
35
|
79.9400
|
BATE
|
20001ZIF
|
25/07/2024
|
17:26:07
|
BST
|
23
|
79.9400
|
CHIX
|
120002YIZ
|
25/07/2024
|
17:26:07
|
BST
|
4
|
79.9400
|
CHIX
|
120002YJ0
|
25/07/2024
|
17:26:34
|
BST
|
24
|
79.9400
|
TRQX
|
1037870861209047
|
25/07/2024
|
17:26:34
|
BST
|
19
|
79.9400
|
TRQX
|
1037870861209048
|
25/07/2024
|
17:26:34
|
BST
|
43
|
79.9400
|
XLON
|
1037870936694407
|
25/07/2024
|
17:26:34
|
BST
|
82
|
79.9400
|
XLON
|
1037870936694408
|
25/07/2024
|
17:26:34
|
BST
|
1
|
79.9400
|
XLON
|
1037870936694409
|
25/07/2024
|
17:26:34
|
BST
|
18
|
79.9400
|
XLON
|
1037870936694410
|
25/07/2024
|
17:26:34
|
BST
|
82
|
79.9400
|
XLON
|
1037870936694411
|
25/07/2024
|
17:26:34
|
BST
|
57
|
79.9400
|
CHIX
|
120002YSU
|
25/07/2024
|
17:26:34
|
BST
|
9
|
79.9400
|
CHIX
|
120002YT3
|
25/07/2024
|
17:26:34
|
BST
|
34
|
79.9400
|
CHIX
|
120002YT4
|
25/07/2024
|
17:26:44
|
BST
|
51
|
79.9200
|
TRQX
|
1037870861209114
|
25/07/2024
|
17:26:44
|
BST
|
45
|
79.9400
|
XLON
|
1037870936694451
|
25/07/2024
|
17:26:44
|
BST
|
81
|
79.9400
|
XLON
|
1037870936694452
|
25/07/2024
|
17:26:44
|
BST
|
51
|
79.9200
|
XLON
|
1037870936694453
|
25/07/2024
|
17:26:44
|
BST
|
35
|
79.9200
|
XLON
|
1037870936694454
|
25/07/2024
|
17:26:44
|
BST
|
72
|
79.9200
|
CHIX
|
120002YVR
|
25/07/2024
|
17:26:45
|
BST
|
2
|
79.9200
|
TRQX
|
1037870861209116
|
25/07/2024
|
17:26:46
|
BST
|
86
|
79.9000
|
XLON
|
1037870936694466
|
25/07/2024
|
17:26:47
|
BST
|
2
|
79.9200
|
BATE
|
20001ZR5
|
25/07/2024
|
17:26:48
|
BST
|
35
|
79.9200
|
BATE
|
20001ZR7
|
25/07/2024
|
17:26:52
|
BST
|
35
|
79.9200
|
BATE
|
20001ZS5
|
25/07/2024
|
17:27:04
|
BST
|
52
|
79.9200
|
CHIX
|
120002Z1I
|
25/07/2024
|
17:27:13
|
BST
|
29
|
79.9200
|
XLON
|
1037870936694528
|
25/07/2024
|
17:27:14
|
BST
|
51
|
79.9200
|
XLON
|
1037870936694529
|
25/07/2024
|
17:27:15
|
BST
|
6
|
79.9200
|
XLON
|
1037870936694530
|
25/07/2024
|
17:27:25
|
BST
|
49
|
79.9200
|
TRQX
|
1037870861209312
|
25/07/2024
|
17:28:14
|
BST
|
23
|
79.9600
|
BATE
|
200020EK
|
25/07/2024
|
17:28:15
|
BST
|
2
|
79.9600
|
BATE
|
200020F3
|
25/07/2024
|
17:28:16
|
BST
|
37
|
79.9600
|
XLON
|
1037870936694765
|
25/07/2024
|
17:28:17
|
BST
|
2
|
79.9600
|
CHIX
|
120002ZSC
|
25/07/2024
|
17:28:51
|
BST
|
45
|
79.9600
|
XLON
|
1037870936694860
|
25/07/2024
|
17:28:51
|
BST
|
14
|
79.9600
|
XLON
|
1037870936694861
|
25/07/2024
|
17:28:51
|
BST
|
55
|
79.9600
|
XLON
|
1037870936694862
|
25/07/2024
|
17:29:02
|
BST
|
54
|
79.9800
|
TRQX
|
1037870861209981
|
25/07/2024
|
17:29:02
|
BST
|
6
|
79.9800
|
XLON
|
1037870936694925
|
25/07/2024
|
17:29:02
|
BST
|
55
|
79.9800
|
XLON
|
1037870936694926
|
25/07/2024
|
17:29:02
|
BST
|
86
|
79.9800
|
CHIX
|
12000305R
|
25/07/2024
|
17:29:03
|
BST
|
35
|
79.9800
|
TRQX
|
1037870861209982
|
25/07/2024
|
17:29:03
|
BST
|
21
|
79.9800
|
XLON
|
1037870936694933
|
25/07/2024
|
17:29:03
|
BST
|
126
|
79.9800
|
CHIX
|
12000305V
|
25/07/2024
|
17:29:03
|
BST
|
35
|
79.9800
|
BATE
|
200020PF
|
25/07/2024
|
17:29:03
|
BST
|
6
|
79.9800
|
BATE
|
200020PG
|
25/07/2024
|
17:29:08
|
BST
|
86
|
79.9800
|
XLON
|
1037870936694950
|
25/07/2024
|
17:29:37
|
BST
|
40
|
80.0000
|
XLON
|
1037870936695097
|
25/07/2024
|
17:29:37
|
BST
|
50
|
80.0000
|
XLON
|
1037870936695098
|
25/07/2024
|
17:29:37
|
BST
|
36
|
80.0000
|
XLON
|
1037870936695099
|
25/07/2024
|
17:29:40
|
BST
|
19
|
80.0000
|
BATE
|
2000215E
|
25/07/2024
|
17:29:41
|
BST
|
69
|
80.0000
|
TRQX
|
1037870861210211
|
25/07/2024
|
17:29:41
|
BST
|
31
|
80.0000
|
TRQX
|
1037870861210212
|
25/07/2024
|
17:29:42
|
BST
|
57
|
79.9800
|
TRQX
|
1037870861210223
|
25/07/2024
|
17:29:42
|
BST
|
100
|
79.9800
|
XLON
|
1037870936695141
|
25/07/2024
|
17:29:42
|
BST
|
82
|
79.9800
|
XLON
|
1037870936695143
|
25/07/2024
|
17:29:42
|
BST
|
86
|
79.9600
|
XLON
|
1037870936695147
|
25/07/2024
|
17:29:42
|
BST
|
86
|
79.9800
|
CHIX
|
1200030PT
|
25/07/2024
|
17:29:42
|
BST
|
100
|
79.9800
|
CHIX
|
1200030PY
|
25/07/2024
|
17:29:42
|
BST
|
126
|
79.9800
|
CHIX
|
1200030PZ
|
25/07/2024
|
17:29:42
|
BST
|
49
|
79.9800
|
CHIX
|
1200030Q1
|
25/07/2024
|
17:29:42
|
BST
|
11
|
79.9800
|
CHIX
|
1200030Q2
|
25/07/2024
|
17:29:42
|
BST
|
35
|
80.0000
|
BATE
|
2000216T
|
25/07/2024
|
17:29:42
|
BST
|
2
|
80.0000
|
BATE
|
2000216U
|
25/07/2024
|
17:29:55
|
BST
|
86
|
79.9600
|
BATE
|
200021C6
|
|
|
|
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