
RNS Number : 6120C
InterContinental Hotels Group PLC
14 June 2023
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14 June 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 13 June 2023 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 5 May 2023 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.
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Date of purchase:
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13 June 2023
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Aggregate number of ordinary shares purchased:
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44,543
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Lowest price paid per share:
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£ 55.2600
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Highest price paid per share:
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£ 55.9400
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Average price paid per share:
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£ 55.3879
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The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 170,835,221 ordinary shares in issue (excluding 7,506,782 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: Amy Shields (+44 (0)7881 035 550)
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Schedule of Purchases
Shares purchased: 44,543 (ISIN: GB00BHJYC057)
Date of purchases: 13 June 2023
Investment firm: GSI
Aggregated information:
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London Stock Exchange
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Cboe BXE
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Cboe CXE
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Turquoise
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Number of ordinary shares purchased
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44,543
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Highest price paid (per ordinary share)
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£ 55.9400
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Lowest price paid (per ordinary share)
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£ 55.2600
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Volume weighted average price paid(per ordinary share)
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£ 55.3879
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Transaction Date
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Time
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Time Zone
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Volume
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Price (GBP)
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Trading Venue
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Transaction ID
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13/06/2023
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08:45:12
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BST
|
21
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55.9400
|
XLON
|
785533018052153
|
|
13/06/2023
|
08:45:12
|
BST
|
27
|
55.9400
|
XLON
|
785533018052151
|
|
13/06/2023
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08:45:12
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BST
|
45
|
55.9400
|
XLON
|
785533018052150
|
|
13/06/2023
|
08:45:12
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BST
|
75
|
55.9400
|
XLON
|
785533018052152
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|
13/06/2023
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08:49:14
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BST
|
101
|
55.9000
|
XLON
|
785533018052404
|
|
13/06/2023
|
08:52:09
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BST
|
87
|
55.8200
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XLON
|
785533018052677
|
|
13/06/2023
|
08:52:09
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BST
|
194
|
55.8200
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XLON
|
785533018052676
|
|
13/06/2023
|
09:01:49
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BST
|
128
|
55.7000
|
XLON
|
785533018053498
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|
13/06/2023
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09:16:01
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BST
|
126
|
55.7600
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XLON
|
785533018054694
|
|
13/06/2023
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09:48:00
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BST
|
103
|
55.7200
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XLON
|
785533018057034
|
|
13/06/2023
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10:01:09
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BST
|
156
|
55.6600
|
XLON
|
785533018057800
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|
13/06/2023
|
10:15:25
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BST
|
255
|
55.5800
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XLON
|
785533018059070
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|
13/06/2023
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10:34:26
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BST
|
168
|
55.4800
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XLON
|
785533018060147
|
|
13/06/2023
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10:39:38
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BST
|
58
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55.4400
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XLON
|
785533018060520
|
|
13/06/2023
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10:39:38
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BST
|
61
|
55.4400
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XLON
|
785533018060519
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|
13/06/2023
|
10:41:00
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BST
|
95
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55.3800
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XLON
|
785533018060599
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13/06/2023
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10:41:00
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BST
|
99
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55.3800
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XLON
|
785533018060598
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13/06/2023
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10:45:08
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BST
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31
|
55.3000
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XLON
|
785533018060989
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|
13/06/2023
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10:45:08
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BST
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49
|
55.3000
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XLON
|
785533018060988
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|
13/06/2023
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10:51:29
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BST
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25
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55.3600
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XLON
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785533018061523
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13/06/2023
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10:51:29
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BST
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83
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55.3600
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XLON
|
785533018061525
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13/06/2023
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10:51:29
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BST
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126
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55.3600
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XLON
|
785533018061524
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|
13/06/2023
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10:51:29
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BST
|
172
|
55.3600
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XLON
|
785533018061521
|
|
13/06/2023
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10:56:28
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BST
|
31
|
55.3800
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XLON
|
785533018061910
|
|
13/06/2023
|
10:56:28
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BST
|
59
|
55.3800
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XLON
|
785533018061911
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|
13/06/2023
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10:56:35
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BST
|
31
|
55.3800
|
XLON
|
785533018061957
|
|
13/06/2023
|
10:57:32
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BST
|
17
|
55.3600
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XLON
|
785533018062049
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|
13/06/2023
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10:57:32
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BST
|
51
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55.3600
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XLON
|
785533018062051
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|
13/06/2023
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10:57:32
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BST
|
59
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55.3600
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XLON
|
785533018062050
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13/06/2023
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10:58:38
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BST
|
11
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55.3600
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XLON
|
785533018062154
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13/06/2023
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10:58:38
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BST
|
22
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55.3600
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XLON
|
785533018062152
|
|
13/06/2023
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10:58:38
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BST
|
59
|
55.3600
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XLON
|
785533018062153
|
|
13/06/2023
|
10:59:59
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BST
|
34
|
55.3000
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XLON
|
785533018062329
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|
13/06/2023
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10:59:59
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BST
|
54
|
55.3000
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XLON
|
785533018062330
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|
13/06/2023
|
10:59:59
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BST
|
59
|
55.3000
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XLON
|
785533018062327
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|
13/06/2023
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10:59:59
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BST
|
59
|
55.3000
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XLON
|
785533018062328
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|
13/06/2023
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10:59:59
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BST
|
82
|
55.3000
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XLON
|
785533018062326
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13/06/2023
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10:59:59
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BST
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34
|
55.3200
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XLON
|
785533018062331
|
|
13/06/2023
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10:59:59
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BST
|
50
|
55.3200
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XLON
|
785533018062334
|
|
13/06/2023
|
10:59:59
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BST
|
59
|
55.3200
|
XLON
|
785533018062332
|
|
13/06/2023
|
10:59:59
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BST
|
59
|
55.3200
|
XLON
|
785533018062333
|
|
13/06/2023
|
11:00:00
|
BST
|
28
|
55.3000
|
XLON
|
785533018062377
|
|
13/06/2023
|
11:00:00
|
BST
|
34
|
55.3000
|
XLON
|
785533018062376
|
|
13/06/2023
|
11:00:00
|
BST
|
41
|
55.3000
|
XLON
|
785533018062362
|
|
13/06/2023
|
11:00:00
|
BST
|
191
|
55.3000
|
XLON
|
785533018062363
|
|
13/06/2023
|
11:00:00
|
BST
|
213
|
55.3000
|
XLON
|
785533018062361
|
|
13/06/2023
|
11:00:01
|
BST
|
44
|
55.3000
|
XLON
|
785533018062399
|
|
13/06/2023
|
11:00:01
|
BST
|
61
|
55.3000
|
XLON
|
785533018062385
|
|
13/06/2023
|
11:00:10
|
BST
|
300
|
55.2800
|
XLON
|
785533018062446
|
|
13/06/2023
|
11:06:26
|
BST
|
32
|
55.4000
|
XLON
|
785533018063361
|
|
13/06/2023
|
11:06:26
|
BST
|
86
|
55.4000
|
XLON
|
785533018063362
|
|
13/06/2023
|
11:06:29
|
BST
|
30
|
55.4000
|
XLON
|
785533018063363
|
|
13/06/2023
|
11:06:31
|
BST
|
27
|
55.4000
|
XLON
|
785533018063368
|
|
13/06/2023
|
11:06:31
|
BST
|
86
|
55.4000
|
XLON
|
785533018063367
|
|
13/06/2023
|
11:10:20
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BST
|
124
|
55.4200
|
XLON
|
785533018063554
|
|
13/06/2023
|
11:10:27
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BST
|
18
|
55.4200
|
XLON
|
785533018063570
|
|
13/06/2023
|
11:10:27
|
BST
|
50
|
55.4200
|
XLON
|
785533018063573
|
|
13/06/2023
|
11:10:27
|
BST
|
59
|
55.4200
|
XLON
|
785533018063571
|
|
13/06/2023
|
11:10:27
|
BST
|
59
|
55.4200
|
XLON
|
785533018063572
|
|
13/06/2023
|
11:12:13
|
BST
|
21
|
55.4000
|
XLON
|
785533018063676
|
|
13/06/2023
|
11:12:13
|
BST
|
33
|
55.4000
|
XLON
|
785533018063675
|
|
13/06/2023
|
11:12:13
|
BST
|
48
|
55.4000
|
XLON
|
785533018063677
|
|
13/06/2023
|
11:12:13
|
BST
|
52
|
55.4000
|
XLON
|
785533018063674
|
|
13/06/2023
|
11:12:44
|
BST
|
36
|
55.4000
|
XLON
|
785533018063737
|
|
13/06/2023
|
11:13:09
|
BST
|
49
|
55.4000
|
XLON
|
785533018063746
|
|
13/06/2023
|
11:13:14
|
BST
|
92
|
55.4000
|
XLON
|
785533018063763
|
|
13/06/2023
|
11:13:27
|
BST
|
159
|
55.3800
|
XLON
|
785533018063787
|
|
13/06/2023
|
11:13:27
|
BST
|
179
|
55.3800
|
XLON
|
785533018063789
|
|
13/06/2023
|
11:13:27
|
BST
|
303
|
55.3800
|
XLON
|
785533018063782
|
|
13/06/2023
|
11:20:20
|
BST
|
13
|
55.3800
|
XLON
|
785533018064290
|
|
13/06/2023
|
11:20:20
|
BST
|
80
|
55.3800
|
XLON
|
785533018064289
|
|
13/06/2023
|
11:21:53
|
BST
|
292
|
55.3800
|
XLON
|
785533018064358
|
|
13/06/2023
|
11:27:34
|
BST
|
92
|
55.3000
|
XLON
|
785533018064850
|
|
13/06/2023
|
11:28:35
|
BST
|
38
|
55.3000
|
XLON
|
785533018064998
|
|
13/06/2023
|
11:28:35
|
BST
|
256
|
55.3000
|
XLON
|
785533018064999
|
|
13/06/2023
|
11:35:44
|
BST
|
43
|
55.4200
|
XLON
|
785533018065513
|
|
13/06/2023
|
11:35:44
|
BST
|
86
|
55.4200
|
XLON
|
785533018065514
|
|
13/06/2023
|
11:37:58
|
BST
|
44
|
55.4800
|
XLON
|
785533018065632
|
|
13/06/2023
|
11:37:58
|
BST
|
88
|
55.4800
|
XLON
|
785533018065633
|
|
13/06/2023
|
11:38:03
|
BST
|
44
|
55.4800
|
XLON
|
785533018065640
|
|
13/06/2023
|
11:38:17
|
BST
|
43
|
55.4800
|
XLON
|
785533018065645
|
|
13/06/2023
|
11:38:17
|
BST
|
53
|
55.4800
|
XLON
|
785533018065646
|
|
13/06/2023
|
11:38:34
|
BST
|
44
|
55.5000
|
XLON
|
785533018065651
|
|
13/06/2023
|
11:38:34
|
BST
|
53
|
55.5000
|
XLON
|
785533018065652
|
|
13/06/2023
|
11:39:37
|
BST
|
41
|
55.5000
|
XLON
|
785533018065706
|
|
13/06/2023
|
11:39:37
|
BST
|
82
|
55.5000
|
XLON
|
785533018065707
|
|
13/06/2023
|
11:40:13
|
BST
|
45
|
55.5000
|
XLON
|
785533018065751
|
|
13/06/2023
|
11:44:10
|
BST
|
41
|
55.4800
|
XLON
|
785533018065952
|
|
13/06/2023
|
11:44:10
|
BST
|
53
|
55.4800
|
XLON
|
785533018065953
|
|
13/06/2023
|
11:44:10
|
BST
|
41
|
55.5000
|
XLON
|
785533018065954
|
|
13/06/2023
|
11:44:10
|
BST
|
53
|
55.5000
|
XLON
|
785533018065958
|
|
13/06/2023
|
11:44:10
|
BST
|
68
|
55.5000
|
XLON
|
785533018065957
|
|
13/06/2023
|
11:44:10
|
BST
|
69
|
55.5000
|
XLON
|
785533018065956
|
|
13/06/2023
|
11:44:10
|
BST
|
82
|
55.5000
|
XLON
|
785533018065955
|
|
13/06/2023
|
11:44:12
|
BST
|
41
|
55.5000
|
XLON
|
785533018065963
|
|
13/06/2023
|
11:44:12
|
BST
|
52
|
55.5000
|
XLON
|
785533018065964
|
|
13/06/2023
|
11:44:12
|
BST
|
82
|
55.5000
|
XLON
|
785533018065962
|
|
13/06/2023
|
11:44:12
|
BST
|
92
|
55.5000
|
XLON
|
785533018065961
|
|
13/06/2023
|
11:44:13
|
BST
|
40
|
55.5000
|
XLON
|
785533018065966
|
|
13/06/2023
|
11:44:14
|
BST
|
41
|
55.5000
|
XLON
|
785533018065972
|
|
13/06/2023
|
11:44:14
|
BST
|
51
|
55.5000
|
XLON
|
785533018065971
|
|
13/06/2023
|
11:44:14
|
BST
|
68
|
55.5000
|
XLON
|
785533018065974
|
|
13/06/2023
|
11:44:14
|
BST
|
69
|
55.5000
|
XLON
|
785533018065973
|
|
13/06/2023
|
11:47:19
|
BST
|
29
|
55.5200
|
XLON
|
785533018066136
|
|
13/06/2023
|
11:47:19
|
BST
|
87
|
55.5200
|
XLON
|
785533018066137
|
|
13/06/2023
|
11:47:19
|
BST
|
116
|
55.5200
|
XLON
|
785533018066138
|
|
13/06/2023
|
11:47:19
|
BST
|
365
|
55.5200
|
XLON
|
785533018066129
|
|
13/06/2023
|
11:47:27
|
BST
|
210
|
55.5200
|
XLON
|
785533018066145
|
|
13/06/2023
|
12:01:01
|
BST
|
139
|
55.5000
|
XLON
|
785533018066761
|
|
13/06/2023
|
12:10:47
|
BST
|
213
|
55.4000
|
XLON
|
785533018067452
|
|
13/06/2023
|
12:29:36
|
BST
|
92
|
55.4600
|
XLON
|
785533018068326
|
|
13/06/2023
|
12:37:39
|
BST
|
21
|
55.5200
|
XLON
|
785533018068810
|
|
13/06/2023
|
12:37:39
|
BST
|
58
|
55.5200
|
XLON
|
785533018068809
|
|
13/06/2023
|
12:37:39
|
BST
|
134
|
55.5200
|
XLON
|
785533018068806
|
|
13/06/2023
|
12:37:41
|
BST
|
56
|
55.5200
|
XLON
|
785533018068812
|
|
13/06/2023
|
12:37:41
|
BST
|
65
|
55.5200
|
XLON
|
785533018068811
|
|
13/06/2023
|
12:41:25
|
BST
|
348
|
55.5200
|
XLON
|
785533018068945
|
|
13/06/2023
|
12:46:01
|
BST
|
208
|
55.5000
|
XLON
|
785533018069174
|
|
13/06/2023
|
12:54:40
|
BST
|
76
|
55.4400
|
XLON
|
785533018069769
|
|
13/06/2023
|
13:00:21
|
BST
|
38
|
55.4400
|
XLON
|
785533018069992
|
|
13/06/2023
|
13:00:21
|
BST
|
41
|
55.4400
|
XLON
|
785533018069993
|
|
13/06/2023
|
13:13:01
|
BST
|
38
|
55.4800
|
XLON
|
785533018070582
|
|
13/06/2023
|
13:13:01
|
BST
|
62
|
55.4800
|
XLON
|
785533018070581
|
|
13/06/2023
|
13:24:32
|
BST
|
300
|
55.5000
|
XLON
|
785533018071393
|
|
13/06/2023
|
13:27:10
|
BST
|
17
|
55.4800
|
XLON
|
785533018071498
|
|
13/06/2023
|
13:27:10
|
BST
|
73
|
55.4800
|
XLON
|
785533018071499
|
|
13/06/2023
|
13:27:42
|
BST
|
124
|
55.4600
|
XLON
|
785533018071526
|
|
13/06/2023
|
13:29:37
|
BST
|
112
|
55.4400
|
XLON
|
785533018071621
|
|
13/06/2023
|
13:30:05
|
BST
|
95
|
55.3400
|
XLON
|
785533018071922
|
|
13/06/2023
|
13:30:05
|
BST
|
146
|
55.3400
|
XLON
|
785533018071916
|
|
13/06/2023
|
13:30:41
|
BST
|
51
|
55.4800
|
XLON
|
785533018072403
|
|
13/06/2023
|
13:31:00
|
BST
|
152
|
55.4800
|
XLON
|
785533018072468
|
|
13/06/2023
|
13:31:00
|
BST
|
230
|
55.4800
|
XLON
|
785533018072467
|
|
13/06/2023
|
13:34:38
|
BST
|
166
|
55.4600
|
XLON
|
785533018072998
|
|
13/06/2023
|
13:34:53
|
BST
|
86
|
55.4600
|
XLON
|
785533018073015
|
|
13/06/2023
|
13:50:39
|
BST
|
35
|
55.4600
|
XLON
|
785533018074139
|
|
13/06/2023
|
13:50:39
|
BST
|
125
|
55.4600
|
XLON
|
785533018074140
|
|
13/06/2023
|
13:50:40
|
BST
|
27
|
55.4400
|
XLON
|
785533018074144
|
|
13/06/2023
|
13:50:40
|
BST
|
126
|
55.4400
|
XLON
|
785533018074145
|
|
13/06/2023
|
14:13:48
|
BST
|
120
|
55.5200
|
XLON
|
785533018075431
|
|
13/06/2023
|
14:13:48
|
BST
|
184
|
55.5200
|
XLON
|
785533018075430
|
|
13/06/2023
|
14:13:56
|
BST
|
116
|
55.5000
|
XLON
|
785533018075463
|
|
13/06/2023
|
14:16:37
|
BST
|
124
|
55.4800
|
XLON
|
785533018075839
|
|
13/06/2023
|
14:20:12
|
BST
|
167
|
55.5200
|
XLON
|
785533018076080
|
|
13/06/2023
|
14:20:12
|
BST
|
356
|
55.5200
|
XLON
|
785533018076078
|
|
13/06/2023
|
14:25:11
|
BST
|
238
|
55.5400
|
XLON
|
785533018076497
|
|
13/06/2023
|
14:28:01
|
BST
|
36
|
55.5400
|
XLON
|
785533018077056
|
|
13/06/2023
|
14:28:01
|
BST
|
41
|
55.5400
|
XLON
|
785533018077055
|
|
13/06/2023
|
14:29:01
|
BST
|
47
|
55.5400
|
XLON
|
785533018077157
|
|
13/06/2023
|
14:29:19
|
BST
|
28
|
55.5400
|
XLON
|
785533018077175
|
|
13/06/2023
|
14:29:19
|
BST
|
46
|
55.5400
|
XLON
|
785533018077176
|
|
13/06/2023
|
14:29:22
|
BST
|
5
|
55.5400
|
XLON
|
785533018077182
|
|
13/06/2023
|
14:29:22
|
BST
|
31
|
55.5400
|
XLON
|
785533018077184
|
|
13/06/2023
|
14:29:22
|
BST
|
47
|
55.5400
|
XLON
|
785533018077183
|
|
13/06/2023
|
14:29:28
|
BST
|
5
|
55.5200
|
XLON
|
785533018077205
|
|
13/06/2023
|
14:29:28
|
BST
|
377
|
55.5200
|
XLON
|
785533018077204
|
|
13/06/2023
|
14:29:59
|
BST
|
150
|
55.5200
|
XLON
|
785533018077295
|
|
13/06/2023
|
14:30:44
|
BST
|
238
|
55.5200
|
XLON
|
785533018077539
|
|
13/06/2023
|
14:32:05
|
BST
|
56
|
55.5000
|
XLON
|
785533018078031
|
|
13/06/2023
|
14:32:05
|
BST
|
100
|
55.5000
|
XLON
|
785533018078030
|
|
13/06/2023
|
14:32:16
|
BST
|
144
|
55.5000
|
XLON
|
785533018078077
|
|
13/06/2023
|
14:35:45
|
BST
|
77
|
55.5800
|
XLON
|
785533018078885
|
|
13/06/2023
|
14:35:45
|
BST
|
227
|
55.5800
|
XLON
|
785533018078892
|
|
13/06/2023
|
14:36:07
|
BST
|
27
|
55.5600
|
XLON
|
785533018078945
|
|
13/06/2023
|
14:36:07
|
BST
|
45
|
55.5600
|
XLON
|
785533018078944
|
|
13/06/2023
|
14:36:07
|
BST
|
129
|
55.5600
|
XLON
|
785533018078946
|
|
13/06/2023
|
14:36:51
|
BST
|
63
|
55.5800
|
XLON
|
785533018079132
|
|
13/06/2023
|
14:36:51
|
BST
|
74
|
55.5800
|
XLON
|
785533018079131
|
|
13/06/2023
|
14:36:51
|
BST
|
108
|
55.5800
|
XLON
|
785533018079130
|
|
13/06/2023
|
14:36:51
|
BST
|
182
|
55.5800
|
XLON
|
785533018079129
|
|
13/06/2023
|
14:37:50
|
BST
|
220
|
55.5400
|
XLON
|
785533018079342
|
|
13/06/2023
|
14:40:31
|
BST
|
264
|
55.5600
|
XLON
|
785533018079783
|
|
13/06/2023
|
14:41:47
|
BST
|
212
|
55.5200
|
XLON
|
785533018079982
|
|
13/06/2023
|
14:44:28
|
BST
|
88
|
55.5000
|
XLON
|
785533018080422
|
|
13/06/2023
|
14:44:28
|
BST
|
110
|
55.5000
|
XLON
|
785533018080421
|
|
13/06/2023
|
14:45:16
|
BST
|
225
|
55.5000
|
XLON
|
785533018080531
|
|
13/06/2023
|
14:45:38
|
BST
|
34
|
55.4800
|
XLON
|
785533018080598
|
|
13/06/2023
|
14:46:43
|
BST
|
40
|
55.5000
|
XLON
|
785533018080740
|
|
13/06/2023
|
14:46:43
|
BST
|
43
|
55.5000
|
XLON
|
785533018080739
|
|
13/06/2023
|
14:47:32
|
BST
|
80
|
55.4800
|
XLON
|
785533018080869
|
|
13/06/2023
|
14:48:12
|
BST
|
132
|
55.4400
|
XLON
|
785533018081007
|
|
13/06/2023
|
14:50:15
|
BST
|
168
|
55.4000
|
XLON
|
785533018081417
|
|
13/06/2023
|
14:50:57
|
BST
|
53
|
55.3600
|
XLON
|
785533018081580
|
|
13/06/2023
|
14:50:57
|
BST
|
164
|
55.3600
|
XLON
|
785533018081581
|
|
13/06/2023
|
14:52:41
|
BST
|
66
|
55.4000
|
XLON
|
785533018081831
|
|
13/06/2023
|
14:52:41
|
BST
|
72
|
55.4000
|
XLON
|
785533018081830
|
|
13/06/2023
|
14:52:41
|
BST
|
76
|
55.4000
|
XLON
|
785533018081829
|
|
13/06/2023
|
14:53:04
|
BST
|
103
|
55.3800
|
XLON
|
785533018081889
|
|
13/06/2023
|
14:53:04
|
BST
|
112
|
55.3800
|
XLON
|
785533018081883
|
|
13/06/2023
|
14:56:39
|
BST
|
137
|
55.4600
|
XLON
|
785533018082245
|
|
13/06/2023
|
14:56:39
|
BST
|
177
|
55.4600
|
XLON
|
785533018082244
|
|
13/06/2023
|
14:57:04
|
BST
|
90
|
55.4200
|
XLON
|
785533018082329
|
|
13/06/2023
|
14:57:04
|
BST
|
98
|
55.4200
|
XLON
|
785533018082330
|
|
13/06/2023
|
14:57:36
|
BST
|
61
|
55.3800
|
XLON
|
785533018082402
|
|
13/06/2023
|
14:57:36
|
BST
|
76
|
55.3800
|
XLON
|
785533018082401
|
|
13/06/2023
|
14:59:09
|
BST
|
30
|
55.3600
|
XLON
|
785533018082609
|
|
13/06/2023
|
14:59:09
|
BST
|
141
|
55.3600
|
XLON
|
785533018082612
|
|
13/06/2023
|
14:59:09
|
BST
|
306
|
55.3600
|
XLON
|
785533018082610
|
|
13/06/2023
|
15:01:02
|
BST
|
372
|
55.3600
|
XLON
|
785533018082921
|
|
13/06/2023
|
15:03:16
|
BST
|
362
|
55.4000
|
XLON
|
785533018083421
|
|
13/06/2023
|
15:03:49
|
BST
|
20
|
55.4000
|
XLON
|
785533018083489
|
|
13/06/2023
|
15:03:49
|
BST
|
92
|
55.4000
|
XLON
|
785533018083490
|
|
13/06/2023
|
15:03:49
|
BST
|
128
|
55.4000
|
XLON
|
785533018083486
|
|
13/06/2023
|
15:03:49
|
BST
|
238
|
55.4000
|
XLON
|
785533018083485
|
|
13/06/2023
|
15:06:10
|
BST
|
59
|
55.4000
|
XLON
|
785533018083745
|
|
13/06/2023
|
15:06:10
|
BST
|
106
|
55.4000
|
XLON
|
785533018083746
|
|
13/06/2023
|
15:11:17
|
BST
|
89
|
55.3400
|
XLON
|
785533018084344
|
|
13/06/2023
|
15:11:50
|
BST
|
120
|
55.3200
|
XLON
|
785533018084416
|
|
13/06/2023
|
15:13:07
|
BST
|
32
|
55.3200
|
XLON
|
785533018084821
|
|
13/06/2023
|
15:13:07
|
BST
|
60
|
55.3200
|
XLON
|
785533018084820
|
|
13/06/2023
|
15:13:07
|
BST
|
138
|
55.3200
|
XLON
|
785533018084771
|
|
13/06/2023
|
15:13:32
|
BST
|
38
|
55.3200
|
XLON
|
785533018084925
|
|
13/06/2023
|
15:13:32
|
BST
|
74
|
55.3200
|
XLON
|
785533018084926
|
|
13/06/2023
|
15:13:32
|
BST
|
80
|
55.3200
|
XLON
|
785533018084924
|
|
13/06/2023
|
15:13:32
|
BST
|
151
|
55.3200
|
XLON
|
785533018084927
|
|
13/06/2023
|
15:13:32
|
BST
|
173
|
55.3200
|
XLON
|
785533018084904
|
|
13/06/2023
|
15:16:58
|
BST
|
94
|
55.3200
|
XLON
|
785533018085677
|
|
13/06/2023
|
15:16:58
|
BST
|
210
|
55.3200
|
XLON
|
785533018085675
|
|
13/06/2023
|
15:17:42
|
BST
|
23
|
55.3200
|
XLON
|
785533018085807
|
|
13/06/2023
|
15:17:42
|
BST
|
40
|
55.3200
|
XLON
|
785533018085809
|
|
13/06/2023
|
15:17:42
|
BST
|
76
|
55.3200
|
XLON
|
785533018085808
|
|
13/06/2023
|
15:17:42
|
BST
|
227
|
55.3400
|
XLON
|
785533018085800
|
|
13/06/2023
|
15:21:45
|
BST
|
125
|
55.3400
|
XLON
|
785533018086398
|
|
13/06/2023
|
15:24:35
|
BST
|
82
|
55.3000
|
XLON
|
785533018086715
|
|
13/06/2023
|
15:24:35
|
BST
|
140
|
55.3000
|
XLON
|
785533018086720
|
|
13/06/2023
|
15:25:15
|
BST
|
53
|
55.3200
|
XLON
|
785533018086868
|
|
13/06/2023
|
15:25:16
|
BST
|
76
|
55.3200
|
XLON
|
785533018086870
|
|
13/06/2023
|
15:25:16
|
BST
|
81
|
55.3200
|
XLON
|
785533018086869
|
|
13/06/2023
|
15:25:42
|
BST
|
232
|
55.3600
|
XLON
|
785533018086926
|
|
13/06/2023
|
15:25:44
|
BST
|
33
|
55.3600
|
XLON
|
785533018086936
|
|
13/06/2023
|
15:25:44
|
BST
|
53
|
55.3600
|
XLON
|
785533018086935
|
|
13/06/2023
|
15:25:44
|
BST
|
80
|
55.3600
|
XLON
|
785533018086934
|
|
13/06/2023
|
15:26:07
|
BST
|
37
|
55.3600
|
XLON
|
785533018087017
|
|
13/06/2023
|
15:26:07
|
BST
|
80
|
55.3600
|
XLON
|
785533018087016
|
|
13/06/2023
|
15:27:07
|
BST
|
59
|
55.3800
|
XLON
|
785533018087134
|
|
13/06/2023
|
15:27:10
|
BST
|
14
|
55.3800
|
XLON
|
785533018087150
|
|
13/06/2023
|
15:27:53
|
BST
|
6
|
55.3800
|
XLON
|
785533018087284
|
|
13/06/2023
|
15:27:53
|
BST
|
336
|
55.3800
|
XLON
|
785533018087285
|
|
13/06/2023
|
15:27:53
|
BST
|
15
|
55.4000
|
XLON
|
785533018087296
|
|
13/06/2023
|
15:27:53
|
BST
|
29
|
55.4000
|
XLON
|
785533018087297
|
|
13/06/2023
|
15:27:53
|
BST
|
33
|
55.4000
|
XLON
|
785533018087303
|
|
13/06/2023
|
15:27:53
|
BST
|
47
|
55.4000
|
XLON
|
785533018087299
|
|
13/06/2023
|
15:27:53
|
BST
|
68
|
55.4000
|
XLON
|
785533018087295
|
|
13/06/2023
|
15:27:53
|
BST
|
71
|
55.4000
|
XLON
|
785533018087301
|
|
13/06/2023
|
15:27:53
|
BST
|
74
|
55.4000
|
XLON
|
785533018087300
|
|
13/06/2023
|
15:27:53
|
BST
|
94
|
55.4000
|
XLON
|
785533018087302
|
|
13/06/2023
|
15:28:40
|
BST
|
154
|
55.3800
|
XLON
|
785533018087391
|
|
13/06/2023
|
15:28:40
|
BST
|
347
|
55.3800
|
XLON
|
785533018087390
|
|
13/06/2023
|
15:29:09
|
BST
|
84
|
55.4000
|
XLON
|
785533018087476
|
|
13/06/2023
|
15:30:51
|
BST
|
40
|
55.4000
|
XLON
|
785533018087730
|
|
13/06/2023
|
15:30:51
|
BST
|
74
|
55.4000
|
XLON
|
785533018087729
|
|
13/06/2023
|
15:30:51
|
BST
|
90
|
55.4000
|
XLON
|
785533018087724
|
|
13/06/2023
|
15:31:25
|
BST
|
184
|
55.3600
|
XLON
|
785533018087789
|
|
13/06/2023
|
15:35:14
|
BST
|
82
|
55.3600
|
XLON
|
785533018088229
|
|
13/06/2023
|
15:40:28
|
BST
|
47
|
55.3000
|
XLON
|
785533018088820
|
|
13/06/2023
|
15:40:28
|
BST
|
168
|
55.3000
|
XLON
|
785533018088821
|
|
13/06/2023
|
15:41:41
|
BST
|
54
|
55.3000
|
XLON
|
785533018089007
|
|
13/06/2023
|
15:41:41
|
BST
|
74
|
55.3000
|
XLON
|
785533018089003
|
|
13/06/2023
|
15:41:41
|
BST
|
74
|
55.3000
|
XLON
|
785533018089006
|
|
13/06/2023
|
15:41:41
|
BST
|
76
|
55.3000
|
XLON
|
785533018089004
|
|
13/06/2023
|
15:41:41
|
BST
|
87
|
55.3000
|
XLON
|
785533018089005
|
|
13/06/2023
|
15:41:41
|
BST
|
228
|
55.3000
|
XLON
|
785533018089008
|
|
13/06/2023
|
15:41:42
|
BST
|
47
|
55.3000
|
XLON
|
785533018089025
|
|
13/06/2023
|
15:41:42
|
BST
|
49
|
55.3000
|
XLON
|
785533018089026
|
|
13/06/2023
|
15:41:42
|
BST
|
54
|
55.3000
|
XLON
|
785533018089023
|
|
13/06/2023
|
15:41:42
|
BST
|
74
|
55.3000
|
XLON
|
785533018089021
|
|
13/06/2023
|
15:41:42
|
BST
|
76
|
55.3000
|
XLON
|
785533018089022
|
|
13/06/2023
|
15:41:42
|
BST
|
96
|
55.3000
|
XLON
|
785533018089020
|
|
13/06/2023
|
15:41:42
|
BST
|
228
|
55.3000
|
XLON
|
785533018089024
|
|
13/06/2023
|
15:42:57
|
BST
|
72
|
55.3000
|
XLON
|
785533018089142
|
|
13/06/2023
|
15:42:57
|
BST
|
73
|
55.3000
|
XLON
|
785533018089139
|
|
13/06/2023
|
15:42:57
|
BST
|
74
|
55.3000
|
XLON
|
785533018089140
|
|
13/06/2023
|
15:42:57
|
BST
|
76
|
55.3000
|
XLON
|
785533018089141
|
|
13/06/2023
|
15:43:02
|
BST
|
18
|
55.3000
|
XLON
|
785533018089151
|
|
13/06/2023
|
15:43:02
|
BST
|
21
|
55.3000
|
XLON
|
785533018089153
|
|
13/06/2023
|
15:43:02
|
BST
|
58
|
55.3000
|
XLON
|
785533018089155
|
|
13/06/2023
|
15:43:02
|
BST
|
75
|
55.3000
|
XLON
|
785533018089154
|
|
13/06/2023
|
15:43:02
|
BST
|
198
|
55.3000
|
XLON
|
785533018089152
|
|
13/06/2023
|
15:43:04
|
BST
|
48
|
55.3000
|
XLON
|
785533018089156
|
|
13/06/2023
|
15:43:04
|
BST
|
57
|
55.3000
|
XLON
|
785533018089158
|
|
13/06/2023
|
15:43:04
|
BST
|
74
|
55.3000
|
XLON
|
785533018089157
|
|
13/06/2023
|
15:43:52
|
BST
|
327
|
55.2800
|
XLON
|
785533018089274
|
|
13/06/2023
|
15:43:52
|
BST
|
55
|
55.3000
|
XLON
|
785533018089284
|
|
13/06/2023
|
15:43:53
|
BST
|
50
|
55.3000
|
XLON
|
785533018089295
|
|
13/06/2023
|
15:43:54
|
BST
|
42
|
55.3000
|
XLON
|
785533018089296
|
|
13/06/2023
|
15:43:55
|
BST
|
42
|
55.3000
|
XLON
|
785533018089297
|
|
13/06/2023
|
15:43:56
|
BST
|
44
|
55.3000
|
XLON
|
785533018089300
|
|
13/06/2023
|
15:45:02
|
BST
|
56
|
55.3000
|
XLON
|
785533018089419
|
|
13/06/2023
|
15:45:02
|
BST
|
74
|
55.3000
|
XLON
|
785533018089420
|
|
13/06/2023
|
15:45:02
|
BST
|
166
|
55.3000
|
XLON
|
785533018089421
|
|
13/06/2023
|
15:45:07
|
BST
|
7
|
55.3000
|
XLON
|
785533018089426
|
|
13/06/2023
|
15:45:09
|
BST
|
5
|
55.3000
|
XLON
|
785533018089427
|
|
13/06/2023
|
15:45:52
|
BST
|
16
|
55.3200
|
XLON
|
785533018089485
|
|
13/06/2023
|
15:45:59
|
BST
|
290
|
55.3200
|
XLON
|
785533018089492
|
|
13/06/2023
|
15:46:50
|
BST
|
323
|
55.3200
|
XLON
|
785533018089631
|
|
13/06/2023
|
15:47:43
|
BST
|
13
|
55.3200
|
XLON
|
785533018089774
|
|
13/06/2023
|
15:47:43
|
BST
|
28
|
55.3200
|
XLON
|
785533018089776
|
|
13/06/2023
|
15:47:43
|
BST
|
40
|
55.3200
|
XLON
|
785533018089775
|
|
13/06/2023
|
15:47:43
|
BST
|
46
|
55.3200
|
XLON
|
785533018089777
|
|
13/06/2023
|
15:47:43
|
BST
|
140
|
55.3200
|
XLON
|
785533018089771
|
|
13/06/2023
|
15:47:43
|
BST
|
146
|
55.3200
|
XLON
|
785533018089778
|
|
13/06/2023
|
15:47:43
|
BST
|
165
|
55.3200
|
XLON
|
785533018089772
|
|
13/06/2023
|
15:48:52
|
BST
|
62
|
55.3000
|
XLON
|
785533018089928
|
|
13/06/2023
|
15:48:52
|
BST
|
76
|
55.3000
|
XLON
|
785533018089927
|
|
13/06/2023
|
15:48:52
|
BST
|
76
|
55.3000
|
XLON
|
785533018089929
|
|
13/06/2023
|
15:48:52
|
BST
|
122
|
55.3000
|
XLON
|
785533018089930
|
|
13/06/2023
|
15:48:52
|
BST
|
339
|
55.3000
|
XLON
|
785533018089902
|
|
13/06/2023
|
15:48:55
|
BST
|
28
|
55.3000
|
XLON
|
785533018089938
|
|
13/06/2023
|
15:48:55
|
BST
|
66
|
55.3000
|
XLON
|
785533018089937
|
|
13/06/2023
|
15:48:55
|
BST
|
73
|
55.3000
|
XLON
|
785533018089936
|
|
13/06/2023
|
15:48:55
|
BST
|
74
|
55.3000
|
XLON
|
785533018089933
|
|
13/06/2023
|
15:48:55
|
BST
|
76
|
55.3000
|
XLON
|
785533018089932
|
|
13/06/2023
|
15:48:55
|
BST
|
76
|
55.3000
|
XLON
|
785533018089934
|
|
13/06/2023
|
15:48:55
|
BST
|
90
|
55.3000
|
XLON
|
785533018089935
|
|
13/06/2023
|
15:48:56
|
BST
|
21
|
55.3000
|
XLON
|
785533018089945
|
|
13/06/2023
|
15:48:56
|
BST
|
36
|
55.3000
|
XLON
|
785533018089940
|
|
13/06/2023
|
15:48:56
|
BST
|
44
|
55.3000
|
XLON
|
785533018089944
|
|
13/06/2023
|
15:48:56
|
BST
|
73
|
55.3000
|
XLON
|
785533018089943
|
|
13/06/2023
|
15:48:56
|
BST
|
74
|
55.3000
|
XLON
|
785533018089941
|
|
13/06/2023
|
15:48:56
|
BST
|
76
|
55.3000
|
XLON
|
785533018089942
|
|
13/06/2023
|
15:48:57
|
BST
|
31
|
55.3000
|
XLON
|
785533018089948
|
|
13/06/2023
|
15:48:57
|
BST
|
49
|
55.3000
|
XLON
|
785533018089947
|
|
13/06/2023
|
15:49:11
|
BST
|
20
|
55.2800
|
XLON
|
785533018089986
|
|
13/06/2023
|
15:49:11
|
BST
|
46
|
55.2800
|
XLON
|
785533018089984
|
|
13/06/2023
|
15:49:11
|
BST
|
120
|
55.2800
|
XLON
|
785533018089985
|
|
13/06/2023
|
15:49:29
|
BST
|
44
|
55.2800
|
XLON
|
785533018090022
|
|
13/06/2023
|
15:50:32
|
BST
|
58
|
55.2800
|
XLON
|
785533018090161
|
|
13/06/2023
|
15:50:32
|
BST
|
146
|
55.2800
|
XLON
|
785533018090145
|
|
13/06/2023
|
15:50:32
|
BST
|
377
|
55.2800
|
XLON
|
785533018090160
|
|
13/06/2023
|
15:50:36
|
BST
|
281
|
55.2800
|
XLON
|
785533018090174
|
|
13/06/2023
|
15:50:37
|
BST
|
112
|
55.2800
|
XLON
|
785533018090175
|
|
13/06/2023
|
15:54:22
|
BST
|
73
|
55.3000
|
XLON
|
785533018090888
|
|
13/06/2023
|
15:54:22
|
BST
|
75
|
55.3000
|
XLON
|
785533018090886
|
|
13/06/2023
|
15:54:22
|
BST
|
93
|
55.3000
|
XLON
|
785533018090885
|
|
13/06/2023
|
15:54:22
|
BST
|
95
|
55.3000
|
XLON
|
785533018090887
|
|
13/06/2023
|
15:54:22
|
BST
|
134
|
55.3000
|
XLON
|
785533018090883
|
|
13/06/2023
|
15:54:22
|
BST
|
55
|
55.3200
|
XLON
|
785533018090891
|
|
13/06/2023
|
15:54:22
|
BST
|
75
|
55.3200
|
XLON
|
785533018090889
|
|
13/06/2023
|
15:54:22
|
BST
|
93
|
55.3200
|
XLON
|
785533018090890
|
|
13/06/2023
|
15:54:27
|
BST
|
3
|
55.3000
|
XLON
|
785533018090916
|
|
13/06/2023
|
15:54:27
|
BST
|
19
|
55.3000
|
XLON
|
785533018090914
|
|
13/06/2023
|
15:54:27
|
BST
|
65
|
55.3000
|
XLON
|
785533018090913
|
|
13/06/2023
|
15:54:27
|
BST
|
75
|
55.3000
|
XLON
|
785533018090912
|
|
13/06/2023
|
15:54:27
|
BST
|
93
|
55.3000
|
XLON
|
785533018090911
|
|
13/06/2023
|
15:54:27
|
BST
|
98
|
55.3000
|
XLON
|
785533018090915
|
|
13/06/2023
|
15:55:10
|
BST
|
84
|
55.2800
|
XLON
|
785533018091024
|
|
13/06/2023
|
15:55:10
|
BST
|
274
|
55.2800
|
XLON
|
785533018091023
|
|
13/06/2023
|
15:56:50
|
BST
|
166
|
55.3600
|
XLON
|
785533018091384
|
|
13/06/2023
|
15:57:13
|
BST
|
18
|
55.3600
|
XLON
|
785533018091444
|
|
13/06/2023
|
15:57:46
|
BST
|
18
|
55.3600
|
XLON
|
785533018091620
|
|
13/06/2023
|
15:57:46
|
BST
|
25
|
55.3600
|
XLON
|
785533018091619
|
|
13/06/2023
|
15:57:46
|
BST
|
25
|
55.3800
|
XLON
|
785533018091622
|
|
13/06/2023
|
15:57:46
|
BST
|
27
|
55.3800
|
XLON
|
785533018091623
|
|
13/06/2023
|
15:57:46
|
BST
|
60
|
55.3800
|
XLON
|
785533018091621
|
|
13/06/2023
|
15:57:48
|
BST
|
101
|
55.3600
|
XLON
|
785533018091630
|
|
13/06/2023
|
15:57:49
|
BST
|
101
|
55.3400
|
XLON
|
785533018091633
|
|
13/06/2023
|
15:58:10
|
BST
|
6
|
55.3400
|
XLON
|
785533018091709
|
|
13/06/2023
|
15:58:10
|
BST
|
30
|
55.3400
|
XLON
|
785533018091706
|
|
13/06/2023
|
15:58:10
|
BST
|
30
|
55.3400
|
XLON
|
785533018091707
|
|
13/06/2023
|
15:58:10
|
BST
|
30
|
55.3400
|
XLON
|
785533018091708
|
|
13/06/2023
|
15:58:13
|
BST
|
35
|
55.3200
|
XLON
|
785533018091719
|
|
13/06/2023
|
15:58:18
|
BST
|
18
|
55.3000
|
XLON
|
785533018091736
|
|
13/06/2023
|
15:58:18
|
BST
|
19
|
55.3000
|
XLON
|
785533018091733
|
|
13/06/2023
|
15:58:18
|
BST
|
21
|
55.3000
|
XLON
|
785533018091731
|
|
13/06/2023
|
15:58:18
|
BST
|
62
|
55.3000
|
XLON
|
785533018091732
|
|
13/06/2023
|
15:58:19
|
BST
|
19
|
55.3000
|
XLON
|
785533018091739
|
|
13/06/2023
|
15:58:19
|
BST
|
78
|
55.3000
|
XLON
|
785533018091743
|
|
13/06/2023
|
15:58:19
|
BST
|
84
|
55.3000
|
XLON
|
785533018091737
|
|
13/06/2023
|
15:58:20
|
BST
|
1
|
55.3200
|
XLON
|
785533018091757
|
|
13/06/2023
|
15:58:21
|
BST
|
32
|
55.3400
|
XLON
|
785533018091766
|
|
13/06/2023
|
15:58:21
|
BST
|
72
|
55.3400
|
XLON
|
785533018091767
|
|
13/06/2023
|
15:58:21
|
BST
|
95
|
55.3400
|
XLON
|
785533018091765
|
|
13/06/2023
|
15:58:23
|
BST
|
32
|
55.3200
|
XLON
|
785533018091774
|
|
13/06/2023
|
15:58:46
|
BST
|
333
|
55.2800
|
XLON
|
785533018091830
|
|
13/06/2023
|
15:58:47
|
BST
|
42
|
55.3000
|
XLON
|
785533018091839
|
|
13/06/2023
|
15:58:47
|
BST
|
93
|
55.3000
|
XLON
|
785533018091838
|
|
13/06/2023
|
15:58:47
|
BST
|
95
|
55.3000
|
XLON
|
785533018091840
|
|
13/06/2023
|
15:59:09
|
BST
|
282
|
55.2600
|
XLON
|
785533018091926
|
|
13/06/2023
|
15:59:20
|
BST
|
22
|
55.2600
|
XLON
|
785533018091964
|
|
13/06/2023
|
15:59:20
|
BST
|
100
|
55.2600
|
XLON
|
785533018091970
|
|
13/06/2023
|
15:59:20
|
BST
|
159
|
55.2600
|
XLON
|
785533018091971
|
|
13/06/2023
|
15:59:20
|
BST
|
17
|
55.2800
|
XLON
|
785533018091977
|
|
13/06/2023
|
15:59:21
|
BST
|
11
|
55.2600
|
XLON
|
785533018091983
|
|
13/06/2023
|
15:59:21
|
BST
|
27
|
55.2600
|
XLON
|
785533018091986
|
|
13/06/2023
|
15:59:21
|
BST
|
40
|
55.2600
|
XLON
|
785533018091985
|
|
13/06/2023
|
15:59:21
|
BST
|
60
|
55.2600
|
XLON
|
785533018091981
|
|
13/06/2023
|
15:59:21
|
BST
|
60
|
55.2600
|
XLON
|
785533018091982
|
|
13/06/2023
|
15:59:21
|
BST
|
100
|
55.2600
|
XLON
|
785533018091978
|
|
13/06/2023
|
15:59:21
|
BST
|
100
|
55.2600
|
XLON
|
785533018091979
|
|
13/06/2023
|
15:59:21
|
BST
|
157
|
55.2600
|
XLON
|
785533018091980
|
|
13/06/2023
|
15:59:58
|
BST
|
60
|
55.3000
|
XLON
|
785533018092051
|
|
13/06/2023
|
15:59:58
|
BST
|
73
|
55.3000
|
XLON
|
785533018092049
|
|
13/06/2023
|
15:59:58
|
BST
|
82
|
55.3000
|
XLON
|
785533018092048
|
|
13/06/2023
|
15:59:58
|
BST
|
95
|
55.3000
|
XLON
|
785533018092050
|
|
13/06/2023
|
16:09:56
|
BST
|
33
|
55.2800
|
XLON
|
785533018093620
|
|
13/06/2023
|
16:13:57
|
BST
|
182
|
55.3000
|
XLON
|
785533018094353
|
|
13/06/2023
|
16:17:30
|
BST
|
14
|
55.3400
|
XLON
|
785533018095132
|
|
13/06/2023
|
16:17:30
|
BST
|
15
|
55.3400
|
XLON
|
785533018095127
|
|
13/06/2023
|
16:17:30
|
BST
|
34
|
55.3400
|
XLON
|
785533018095130
|
|
13/06/2023
|
16:17:30
|
BST
|
34
|
55.3400
|
XLON
|
785533018095131
|
|
13/06/2023
|
16:17:30
|
BST
|
173
|
55.3400
|
XLON
|
785533018095128
|
|
13/06/2023
|
16:17:30
|
BST
|
184
|
55.3400
|
XLON
|
785533018095133
|
|
13/06/2023
|
16:18:34
|
BST
|
159
|
55.3400
|
XLON
|
785533018095254
|
|
13/06/2023
|
16:18:35
|
BST
|
54
|
55.3200
|
XLON
|
785533018095291
|
|
13/06/2023
|
16:18:35
|
BST
|
93
|
55.3200
|
XLON
|
785533018095290
|
|
13/06/2023
|
16:18:35
|
BST
|
95
|
55.3200
|
XLON
|
785533018095289
|
|
13/06/2023
|
16:18:37
|
BST
|
36
|
55.3000
|
XLON
|
785533018095315
|
|
13/06/2023
|
16:18:37
|
BST
|
61
|
55.3000
|
XLON
|
785533018095316
|
|
13/06/2023
|
16:18:37
|
BST
|
93
|
55.3000
|
XLON
|
785533018095314
|
|
13/06/2023
|
16:18:37
|
BST
|
95
|
55.3000
|
XLON
|
785533018095313
|
|
13/06/2023
|
16:18:38
|
BST
|
93
|
55.3000
|
XLON
|
785533018095319
|
|
13/06/2023
|
16:18:38
|
BST
|
93
|
55.3000
|
XLON
|
785533018095320
|
|
13/06/2023
|
16:18:39
|
BST
|
418
|
55.3000
|
XLON
|
785533018095325
|
|
13/06/2023
|
16:18:40
|
BST
|
8
|
55.3000
|
XLON
|
785533018095329
|
|
13/06/2023
|
16:19:15
|
BST
|
114
|
55.3400
|
XLON
|
785533018095450
|
|
13/06/2023
|
16:20:02
|
BST
|
28
|
55.3400
|
XLON
|
785533018095545
|
|
13/06/2023
|
16:20:02
|
BST
|
31
|
55.3400
|
XLON
|
785533018095544
|
|
13/06/2023
|
16:20:05
|
BST
|
54
|
55.3400
|
XLON
|
785533018095564
|
|
13/06/2023
|
16:20:05
|
BST
|
78
|
55.3400
|
XLON
|
785533018095566
|
|
13/06/2023
|
16:20:05
|
BST
|
184
|
55.3400
|
XLON
|
785533018095565
|
|
13/06/2023
|
16:20:07
|
BST
|
34
|
55.3400
|
XLON
|
785533018095568
|
|
13/06/2023
|
16:20:08
|
BST
|
49
|
55.3400
|
XLON
|
785533018095571
|
|
13/06/2023
|
16:20:08
|
BST
|
93
|
55.3400
|
XLON
|
785533018095573
|
|
13/06/2023
|
16:20:08
|
BST
|
95
|
55.3400
|
XLON
|
785533018095572
|
|
13/06/2023
|
16:20:08
|
BST
|
184
|
55.3400
|
XLON
|
785533018095574
|
|
13/06/2023
|
16:20:25
|
BST
|
34
|
55.3400
|
XLON
|
785533018095611
|
|
13/06/2023
|
16:22:16
|
BST
|
234
|
55.3200
|
XLON
|
785533018095907
|
|
13/06/2023
|
16:23:23
|
BST
|
35
|
55.3400
|
XLON
|
785533018096164
|
|
13/06/2023
|
16:23:23
|
BST
|
87
|
55.3400
|
XLON
|
785533018096162
|
|
13/06/2023
|
16:23:26
|
BST
|
2
|
55.3400
|
XLON
|
785533018096168
|
|
13/06/2023
|
16:23:50
|
BST
|
91
|
55.3400
|
XLON
|
785533018096245
|
|
13/06/2023
|
16:23:55
|
BST
|
16
|
55.3400
|
XLON
|
785533018096253
|
|
13/06/2023
|
16:23:55
|
BST
|
92
|
55.3400
|
XLON
|
785533018096254
|
|
13/06/2023
|
16:24:02
|
BST
|
80
|
55.3400
|
XLON
|
785533018096283
|
|
13/06/2023
|
16:24:02
|
BST
|
93
|
55.3400
|
XLON
|
785533018096281
|
|
13/06/2023
|
16:24:02
|
BST
|
95
|
55.3400
|
XLON
|
785533018096280
|
|
13/06/2023
|
16:24:02
|
BST
|
95
|
55.3400
|
XLON
|
785533018096282
|
|
13/06/2023
|
16:24:07
|
BST
|
31
|
55.3400
|
XLON
|
785533018096300
|
|
13/06/2023
|
16:24:07
|
BST
|
80
|
55.3400
|
XLON
|
785533018096302
|
|
13/06/2023
|
16:24:07
|
BST
|
80
|
55.3400
|
XLON
|
785533018096305
|
|
13/06/2023
|
16:24:07
|
BST
|
93
|
55.3400
|
XLON
|
785533018096304
|
|
13/06/2023
|
16:24:07
|
BST
|
95
|
55.3400
|
XLON
|
785533018096301
|
|
13/06/2023
|
16:24:07
|
BST
|
95
|
55.3400
|
XLON
|
785533018096303
|
|
13/06/2023
|
16:24:07
|
BST
|
182
|
55.3400
|
XLON
|
785533018096306
|
|
13/06/2023
|
16:24:08
|
BST
|
62
|
55.3400
|
XLON
|
785533018096309
|
|
13/06/2023
|
16:24:08
|
BST
|
84
|
55.3400
|
XLON
|
785533018096312
|
|
13/06/2023
|
16:24:08
|
BST
|
93
|
55.3400
|
XLON
|
785533018096310
|
|
13/06/2023
|
16:24:08
|
BST
|
95
|
55.3400
|
XLON
|
785533018096311
|
|
13/06/2023
|
16:24:09
|
BST
|
26
|
55.3400
|
XLON
|
785533018096318
|
|
13/06/2023
|
16:24:09
|
BST
|
91
|
55.3400
|
XLON
|
785533018096317
|
|
13/06/2023
|
16:24:13
|
BST
|
1
|
55.3200
|
XLON
|
785533018096336
|
|
13/06/2023
|
16:24:13
|
BST
|
41
|
55.3200
|
XLON
|
785533018096337
|
|
13/06/2023
|
16:24:13
|
BST
|
290
|
55.3200
|
XLON
|
785533018096335
|
|
13/06/2023
|
16:24:46
|
BST
|
24
|
55.3400
|
XLON
|
785533018096443
|
|
13/06/2023
|
16:24:46
|
BST
|
28
|
55.3400
|
XLON
|
785533018096444
|
|
13/06/2023
|
16:24:46
|
BST
|
81
|
55.3400
|
XLON
|
785533018096446
|
|
13/06/2023
|
16:24:46
|
BST
|
84
|
55.3400
|
XLON
|
785533018096445
|
|
13/06/2023
|
16:24:51
|
BST
|
74
|
55.3400
|
XLON
|
785533018096469
|
|
13/06/2023
|
16:24:51
|
BST
|
82
|
55.3400
|
XLON
|
785533018096468
|
|
13/06/2023
|
16:24:51
|
BST
|
87
|
55.3400
|
XLON
|
785533018096467
|
|
13/06/2023
|
16:24:51
|
BST
|
91
|
55.3400
|
XLON
|
785533018096470
|
|
13/06/2023
|
16:25:04
|
BST
|
21
|
55.3400
|
XLON
|
785533018096517
|
|
13/06/2023
|
16:25:48
|
BST
|
41
|
55.3800
|
XLON
|
785533018096684
|
|
13/06/2023
|
16:25:48
|
BST
|
60
|
55.3800
|
XLON
|
785533018096681
|
|
13/06/2023
|
16:25:48
|
BST
|
80
|
55.3800
|
XLON
|
785533018096683
|
|
13/06/2023
|
16:25:48
|
BST
|
83
|
55.3800
|
XLON
|
785533018096685
|
|
13/06/2023
|
16:25:48
|
BST
|
95
|
55.3800
|
XLON
|
785533018096686
|
|
13/06/2023
|
16:25:48
|
BST
|
160
|
55.3800
|
XLON
|
785533018096680
|
|
13/06/2023
|
16:25:48
|
BST
|
178
|
55.3800
|
XLON
|
785533018096682
|
|
13/06/2023
|
16:25:49
|
BST
|
24
|
55.3800
|
XLON
|
785533018096687
|
|
13/06/2023
|
16:26:16
|
BST
|
76
|
55.3600
|
XLON
|
785533018096745
|
|
13/06/2023
|
16:26:16
|
BST
|
79
|
55.3600
|
XLON
|
785533018096752
|
|
13/06/2023
|
16:26:16
|
BST
|
82
|
55.3600
|
XLON
|
785533018096751
|
|
13/06/2023
|
16:26:16
|
BST
|
181
|
55.3600
|
XLON
|
785533018096750
|
|
13/06/2023
|
16:26:16
|
BST
|
240
|
55.3600
|
XLON
|
785533018096744
|
|
13/06/2023
|
16:26:53
|
BST
|
104
|
55.3600
|
XLON
|
785533018096853
|
|
13/06/2023
|
16:27:09
|
BST
|
97
|
55.3600
|
XLON
|
785533018096876
|
|
13/06/2023
|
16:27:25
|
BST
|
1
|
55.3600
|
XLON
|
785533018096898
|
|
13/06/2023
|
16:27:25
|
BST
|
53
|
55.3600
|
XLON
|
785533018096896
|
|
13/06/2023
|
16:27:25
|
BST
|
58
|
55.3600
|
XLON
|
785533018096897
|
|
13/06/2023
|
16:29:15
|
BST
|
89
|
55.3600
|
XLON
|
785533018097195
|
|
|
|
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