
RNS Number : 6591D
InterContinental Hotels Group PLC
23 June 2023
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23 June 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 22 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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22 June 2023
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Aggregate number of ordinary shares purchased:
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50,269
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Lowest price paid per share:
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£ 53.0600
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Highest price paid per share:
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£ 53.7600
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Average price paid per share:
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£ 53.5728
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The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 170,515,824 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: 50,269 (ISIN: GB00BHJYC057)
Date of purchases: 22 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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50,269
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Highest price paid (per ordinary share)
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£ 53.7600
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Lowest price paid (per ordinary share)
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£ 53.0600
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Volume weighted average price paid(per ordinary share)
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£ 53.5728
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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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22/06/2023
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08:12:03
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BST
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191
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53.0600
|
XLON
|
791099295664488
|
|
22/06/2023
|
08:13:52
|
BST
|
88
|
53.1200
|
XLON
|
791099295664722
|
|
22/06/2023
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08:14:05
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BST
|
59
|
53.0800
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XLON
|
791099295664734
|
|
22/06/2023
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08:14:05
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BST
|
62
|
53.0800
|
XLON
|
791099295664733
|
|
22/06/2023
|
08:15:34
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BST
|
98
|
53.1800
|
XLON
|
791099295664985
|
|
22/06/2023
|
08:18:28
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BST
|
40
|
53.1800
|
XLON
|
791099295665297
|
|
22/06/2023
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08:18:28
|
BST
|
48
|
53.1800
|
XLON
|
791099295665296
|
|
22/06/2023
|
08:20:17
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BST
|
86
|
53.1600
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XLON
|
791099295665443
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|
22/06/2023
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08:22:11
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BST
|
85
|
53.1600
|
XLON
|
791099295665573
|
|
22/06/2023
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08:23:27
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BST
|
80
|
53.1600
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XLON
|
791099295665759
|
|
22/06/2023
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08:25:02
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BST
|
92
|
53.2400
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XLON
|
791099295666560
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|
22/06/2023
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08:27:24
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BST
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132
|
53.2000
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XLON
|
791099295666891
|
|
22/06/2023
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08:30:49
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BST
|
190
|
53.2800
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XLON
|
791099295667263
|
|
22/06/2023
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08:33:46
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BST
|
199
|
53.2800
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XLON
|
791099295667665
|
|
22/06/2023
|
08:36:30
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BST
|
90
|
53.1600
|
XLON
|
791099295667876
|
|
22/06/2023
|
08:41:18
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BST
|
251
|
53.1800
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XLON
|
791099295668275
|
|
22/06/2023
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08:45:38
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BST
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7
|
53.1800
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XLON
|
791099295668588
|
|
22/06/2023
|
08:45:38
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BST
|
161
|
53.1800
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XLON
|
791099295668589
|
|
22/06/2023
|
08:47:41
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BST
|
90
|
53.1200
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XLON
|
791099295668768
|
|
22/06/2023
|
08:50:47
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BST
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82
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53.0800
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XLON
|
791099295669166
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22/06/2023
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08:54:10
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BST
|
101
|
53.1200
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XLON
|
791099295669517
|
|
22/06/2023
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08:58:36
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BST
|
24
|
53.1200
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XLON
|
791099295669800
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|
22/06/2023
|
08:58:36
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BST
|
253
|
53.1200
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XLON
|
791099295669801
|
|
22/06/2023
|
09:01:20
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BST
|
129
|
53.1200
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XLON
|
791099295670012
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|
22/06/2023
|
09:07:53
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BST
|
36
|
53.2000
|
XLON
|
791099295670568
|
|
22/06/2023
|
09:07:53
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BST
|
44
|
53.2000
|
XLON
|
791099295670569
|
|
22/06/2023
|
09:07:53
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BST
|
56
|
53.2000
|
XLON
|
791099295670567
|
|
22/06/2023
|
09:07:53
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BST
|
87
|
53.2000
|
XLON
|
791099295670566
|
|
22/06/2023
|
09:10:30
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BST
|
81
|
53.1800
|
XLON
|
791099295670795
|
|
22/06/2023
|
09:10:30
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BST
|
89
|
53.1800
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XLON
|
791099295670794
|
|
22/06/2023
|
09:14:43
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BST
|
117
|
53.1600
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XLON
|
791099295671006
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|
22/06/2023
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09:16:57
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BST
|
124
|
53.1400
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XLON
|
791099295671187
|
|
22/06/2023
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09:19:18
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BST
|
83
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53.1200
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XLON
|
791099295671359
|
|
22/06/2023
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09:21:03
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BST
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109
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53.1200
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XLON
|
791099295671501
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|
22/06/2023
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09:29:43
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BST
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37
|
53.1400
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XLON
|
791099295672107
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|
22/06/2023
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09:33:07
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BST
|
53
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53.1600
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XLON
|
791099295672242
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|
22/06/2023
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09:33:07
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BST
|
78
|
53.1600
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XLON
|
791099295672241
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|
22/06/2023
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09:33:07
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BST
|
98
|
53.1600
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XLON
|
791099295672243
|
|
22/06/2023
|
09:33:07
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BST
|
112
|
53.1600
|
XLON
|
791099295672240
|
|
22/06/2023
|
09:33:07
|
BST
|
256
|
53.1600
|
XLON
|
791099295672239
|
|
22/06/2023
|
09:38:07
|
BST
|
80
|
53.1600
|
XLON
|
791099295672510
|
|
22/06/2023
|
09:47:00
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BST
|
45
|
53.1600
|
XLON
|
791099295673092
|
|
22/06/2023
|
09:47:00
|
BST
|
72
|
53.1600
|
XLON
|
791099295673091
|
|
22/06/2023
|
09:47:00
|
BST
|
208
|
53.1600
|
XLON
|
791099295673089
|
|
22/06/2023
|
09:50:43
|
BST
|
90
|
53.1800
|
XLON
|
791099295673409
|
|
22/06/2023
|
09:53:31
|
BST
|
99
|
53.1400
|
XLON
|
791099295673587
|
|
22/06/2023
|
10:06:43
|
BST
|
13
|
53.1800
|
XLON
|
791099295674679
|
|
22/06/2023
|
10:06:43
|
BST
|
62
|
53.1800
|
XLON
|
791099295674678
|
|
22/06/2023
|
10:09:30
|
BST
|
343
|
53.1600
|
XLON
|
791099295674863
|
|
22/06/2023
|
10:09:30
|
BST
|
14
|
53.1800
|
XLON
|
791099295674867
|
|
22/06/2023
|
10:09:30
|
BST
|
73
|
53.1800
|
XLON
|
791099295674866
|
|
22/06/2023
|
10:21:04
|
BST
|
75
|
53.1800
|
XLON
|
791099295675366
|
|
22/06/2023
|
10:21:45
|
BST
|
86
|
53.1600
|
XLON
|
791099295675406
|
|
22/06/2023
|
10:23:07
|
BST
|
269
|
53.1600
|
XLON
|
791099295675502
|
|
22/06/2023
|
10:26:09
|
BST
|
4
|
53.1000
|
XLON
|
791099295675665
|
|
22/06/2023
|
10:26:09
|
BST
|
117
|
53.1000
|
XLON
|
791099295675664
|
|
22/06/2023
|
10:33:27
|
BST
|
241
|
53.1200
|
XLON
|
791099295676379
|
|
22/06/2023
|
10:51:31
|
BST
|
71
|
53.3200
|
XLON
|
791099295677392
|
|
22/06/2023
|
10:53:17
|
BST
|
239
|
53.3000
|
XLON
|
791099295677486
|
|
22/06/2023
|
10:53:17
|
BST
|
2
|
53.3200
|
XLON
|
791099295677497
|
|
22/06/2023
|
10:53:17
|
BST
|
36
|
53.3200
|
XLON
|
791099295677496
|
|
22/06/2023
|
10:53:17
|
BST
|
52
|
53.3200
|
XLON
|
791099295677495
|
|
22/06/2023
|
10:53:17
|
BST
|
71
|
53.3200
|
XLON
|
791099295677493
|
|
22/06/2023
|
10:53:17
|
BST
|
73
|
53.3200
|
XLON
|
791099295677492
|
|
22/06/2023
|
10:53:17
|
BST
|
73
|
53.3200
|
XLON
|
791099295677494
|
|
22/06/2023
|
10:58:20
|
BST
|
226
|
53.3000
|
XLON
|
791099295677791
|
|
22/06/2023
|
11:10:18
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BST
|
83
|
53.3400
|
XLON
|
791099295678499
|
|
22/06/2023
|
11:10:19
|
BST
|
39
|
53.3400
|
XLON
|
791099295678501
|
|
22/06/2023
|
11:10:19
|
BST
|
90
|
53.3400
|
XLON
|
791099295678500
|
|
22/06/2023
|
11:10:19
|
BST
|
28
|
53.3600
|
XLON
|
791099295678505
|
|
22/06/2023
|
11:10:19
|
BST
|
39
|
53.3600
|
XLON
|
791099295678502
|
|
22/06/2023
|
11:10:19
|
BST
|
52
|
53.3600
|
XLON
|
791099295678506
|
|
22/06/2023
|
11:10:19
|
BST
|
56
|
53.3600
|
XLON
|
791099295678504
|
|
22/06/2023
|
11:10:19
|
BST
|
71
|
53.3600
|
XLON
|
791099295678503
|
|
22/06/2023
|
11:18:16
|
BST
|
33
|
53.4600
|
XLON
|
791099295678984
|
|
22/06/2023
|
11:19:55
|
BST
|
193
|
53.4400
|
XLON
|
791099295679034
|
|
22/06/2023
|
11:25:03
|
BST
|
33
|
53.5400
|
XLON
|
791099295679343
|
|
22/06/2023
|
11:25:03
|
BST
|
71
|
53.5400
|
XLON
|
791099295679342
|
|
22/06/2023
|
11:25:03
|
BST
|
73
|
53.5400
|
XLON
|
791099295679341
|
|
22/06/2023
|
11:28:16
|
BST
|
139
|
53.5200
|
XLON
|
791099295679591
|
|
22/06/2023
|
11:28:16
|
BST
|
347
|
53.5200
|
XLON
|
791099295679592
|
|
22/06/2023
|
11:36:38
|
BST
|
32
|
53.5800
|
XLON
|
791099295679874
|
|
22/06/2023
|
11:37:32
|
BST
|
13
|
53.6200
|
XLON
|
791099295679918
|
|
22/06/2023
|
11:37:32
|
BST
|
33
|
53.6200
|
XLON
|
791099295679916
|
|
22/06/2023
|
11:37:32
|
BST
|
34
|
53.6200
|
XLON
|
791099295679917
|
|
22/06/2023
|
11:41:55
|
BST
|
311
|
53.6800
|
XLON
|
791099295680067
|
|
22/06/2023
|
11:43:48
|
BST
|
34
|
53.6800
|
XLON
|
791099295680138
|
|
22/06/2023
|
11:43:48
|
BST
|
41
|
53.6800
|
XLON
|
791099295680137
|
|
22/06/2023
|
11:43:50
|
BST
|
368
|
53.6600
|
XLON
|
791099295680139
|
|
22/06/2023
|
11:53:45
|
BST
|
5
|
53.6400
|
XLON
|
791099295680643
|
|
22/06/2023
|
11:53:45
|
BST
|
117
|
53.6400
|
XLON
|
791099295680644
|
|
22/06/2023
|
12:00:00
|
BST
|
343
|
53.6600
|
XLON
|
791099295680953
|
|
22/06/2023
|
12:00:00
|
BST
|
336
|
53.6800
|
XLON
|
791099295680882
|
|
22/06/2023
|
12:00:03
|
BST
|
148
|
53.6400
|
XLON
|
791099295681080
|
|
22/06/2023
|
12:03:08
|
BST
|
43
|
53.6200
|
XLON
|
791099295682246
|
|
22/06/2023
|
12:03:08
|
BST
|
87
|
53.6200
|
XLON
|
791099295682247
|
|
22/06/2023
|
12:04:37
|
BST
|
85
|
53.6400
|
XLON
|
791099295682452
|
|
22/06/2023
|
12:06:46
|
BST
|
23
|
53.6400
|
XLON
|
791099295682853
|
|
22/06/2023
|
12:06:46
|
BST
|
80
|
53.6400
|
XLON
|
791099295682854
|
|
22/06/2023
|
12:07:17
|
BST
|
1
|
53.5600
|
XLON
|
791099295682963
|
|
22/06/2023
|
12:07:17
|
BST
|
76
|
53.5600
|
XLON
|
791099295682962
|
|
22/06/2023
|
12:07:17
|
BST
|
76
|
53.6000
|
XLON
|
791099295682942
|
|
22/06/2023
|
12:07:55
|
BST
|
1
|
53.5400
|
XLON
|
791099295683011
|
|
22/06/2023
|
12:07:55
|
BST
|
279
|
53.5400
|
XLON
|
791099295683010
|
|
22/06/2023
|
12:10:39
|
BST
|
93
|
53.6200
|
XLON
|
791099295683200
|
|
22/06/2023
|
12:16:41
|
BST
|
75
|
53.5600
|
XLON
|
791099295683832
|
|
22/06/2023
|
12:22:45
|
BST
|
121
|
53.6000
|
XLON
|
791099295684328
|
|
22/06/2023
|
12:26:20
|
BST
|
32
|
53.6000
|
XLON
|
791099295684662
|
|
22/06/2023
|
12:26:20
|
BST
|
43
|
53.6000
|
XLON
|
791099295684661
|
|
22/06/2023
|
12:29:18
|
BST
|
43
|
53.6000
|
XLON
|
791099295684870
|
|
22/06/2023
|
12:29:40
|
BST
|
61
|
53.5800
|
XLON
|
791099295684905
|
|
22/06/2023
|
12:29:40
|
BST
|
101
|
53.5800
|
XLON
|
791099295684908
|
|
22/06/2023
|
12:29:40
|
BST
|
147
|
53.5800
|
XLON
|
791099295684904
|
|
22/06/2023
|
12:29:40
|
BST
|
159
|
53.5800
|
XLON
|
791099295684906
|
|
22/06/2023
|
12:35:41
|
BST
|
119
|
53.5200
|
XLON
|
791099295685408
|
|
22/06/2023
|
12:44:05
|
BST
|
18
|
53.5400
|
XLON
|
791099295685850
|
|
22/06/2023
|
12:44:05
|
BST
|
24
|
53.5400
|
XLON
|
791099295685847
|
|
22/06/2023
|
12:44:05
|
BST
|
32
|
53.5400
|
XLON
|
791099295685849
|
|
22/06/2023
|
12:44:05
|
BST
|
62
|
53.5400
|
XLON
|
791099295685848
|
|
22/06/2023
|
12:46:48
|
BST
|
324
|
53.5400
|
XLON
|
791099295686029
|
|
22/06/2023
|
12:57:07
|
BST
|
18
|
53.5600
|
XLON
|
791099295686852
|
|
22/06/2023
|
12:57:07
|
BST
|
36
|
53.5600
|
XLON
|
791099295686851
|
|
22/06/2023
|
12:57:07
|
BST
|
59
|
53.5600
|
XLON
|
791099295686850
|
|
22/06/2023
|
12:58:18
|
BST
|
145
|
53.5800
|
XLON
|
791099295686957
|
|
22/06/2023
|
12:58:18
|
BST
|
200
|
53.5800
|
XLON
|
791099295686958
|
|
22/06/2023
|
12:58:18
|
BST
|
256
|
53.5800
|
XLON
|
791099295686944
|
|
22/06/2023
|
13:05:16
|
BST
|
18
|
53.5800
|
XLON
|
791099295687495
|
|
22/06/2023
|
13:05:16
|
BST
|
87
|
53.5800
|
XLON
|
791099295687494
|
|
22/06/2023
|
13:05:16
|
BST
|
214
|
53.6000
|
XLON
|
791099295687498
|
|
22/06/2023
|
13:07:24
|
BST
|
88
|
53.6000
|
XLON
|
791099295687662
|
|
22/06/2023
|
13:07:24
|
BST
|
186
|
53.6000
|
XLON
|
791099295687661
|
|
22/06/2023
|
13:13:19
|
BST
|
162
|
53.6200
|
XLON
|
791099295688028
|
|
22/06/2023
|
13:13:50
|
BST
|
32
|
53.6200
|
XLON
|
791099295688068
|
|
22/06/2023
|
13:13:50
|
BST
|
67
|
53.6200
|
XLON
|
791099295688069
|
|
22/06/2023
|
13:13:50
|
BST
|
170
|
53.6200
|
XLON
|
791099295688064
|
|
22/06/2023
|
13:17:44
|
BST
|
27
|
53.6200
|
XLON
|
791099295688288
|
|
22/06/2023
|
13:17:44
|
BST
|
56
|
53.6200
|
XLON
|
791099295688287
|
|
22/06/2023
|
13:17:44
|
BST
|
67
|
53.6200
|
XLON
|
791099295688286
|
|
22/06/2023
|
13:17:44
|
BST
|
84
|
53.6200
|
XLON
|
791099295688284
|
|
22/06/2023
|
13:23:32
|
BST
|
29
|
53.5400
|
XLON
|
791099295688702
|
|
22/06/2023
|
13:23:32
|
BST
|
41
|
53.5400
|
XLON
|
791099295688705
|
|
22/06/2023
|
13:23:32
|
BST
|
61
|
53.5400
|
XLON
|
791099295688703
|
|
22/06/2023
|
13:23:32
|
BST
|
64
|
53.5400
|
XLON
|
791099295688704
|
|
22/06/2023
|
13:23:32
|
BST
|
162
|
53.5600
|
XLON
|
791099295688690
|
|
22/06/2023
|
13:25:27
|
BST
|
79
|
53.6000
|
XLON
|
791099295688887
|
|
22/06/2023
|
13:26:57
|
BST
|
85
|
53.5800
|
XLON
|
791099295688984
|
|
22/06/2023
|
13:32:21
|
BST
|
45
|
53.5400
|
XLON
|
791099295689489
|
|
22/06/2023
|
13:32:21
|
BST
|
61
|
53.5400
|
XLON
|
791099295689488
|
|
22/06/2023
|
13:32:21
|
BST
|
75
|
53.5400
|
XLON
|
791099295689487
|
|
22/06/2023
|
13:32:21
|
BST
|
82
|
53.5400
|
XLON
|
791099295689486
|
|
22/06/2023
|
13:32:21
|
BST
|
91
|
53.5400
|
XLON
|
791099295689484
|
|
22/06/2023
|
13:37:21
|
BST
|
82
|
53.5200
|
XLON
|
791099295689846
|
|
22/06/2023
|
13:37:21
|
BST
|
233
|
53.5200
|
XLON
|
791099295689847
|
|
22/06/2023
|
13:38:55
|
BST
|
108
|
53.5200
|
XLON
|
791099295690079
|
|
22/06/2023
|
13:42:56
|
BST
|
223
|
53.5000
|
XLON
|
791099295690391
|
|
22/06/2023
|
13:47:19
|
BST
|
30
|
53.5200
|
XLON
|
791099295690720
|
|
22/06/2023
|
13:53:00
|
BST
|
18
|
53.5200
|
XLON
|
791099295691288
|
|
22/06/2023
|
13:53:00
|
BST
|
80
|
53.5200
|
XLON
|
791099295691287
|
|
22/06/2023
|
13:53:00
|
BST
|
22
|
53.5400
|
XLON
|
791099295691294
|
|
22/06/2023
|
13:53:00
|
BST
|
62
|
53.5400
|
XLON
|
791099295691290
|
|
22/06/2023
|
13:53:00
|
BST
|
64
|
53.5400
|
XLON
|
791099295691289
|
|
22/06/2023
|
13:53:00
|
BST
|
64
|
53.5400
|
XLON
|
791099295691292
|
|
22/06/2023
|
13:53:00
|
BST
|
81
|
53.5400
|
XLON
|
791099295691291
|
|
22/06/2023
|
13:53:00
|
BST
|
94
|
53.5400
|
XLON
|
791099295691293
|
|
22/06/2023
|
13:54:35
|
BST
|
18
|
53.5400
|
XLON
|
791099295691391
|
|
22/06/2023
|
13:54:35
|
BST
|
27
|
53.5400
|
XLON
|
791099295691390
|
|
22/06/2023
|
13:54:35
|
BST
|
30
|
53.5400
|
XLON
|
791099295691392
|
|
22/06/2023
|
13:57:28
|
BST
|
349
|
53.5400
|
XLON
|
791099295691606
|
|
22/06/2023
|
13:58:15
|
BST
|
241
|
53.5400
|
XLON
|
791099295691677
|
|
22/06/2023
|
13:59:55
|
BST
|
97
|
53.5200
|
XLON
|
791099295691786
|
|
22/06/2023
|
14:02:14
|
BST
|
79
|
53.5000
|
XLON
|
791099295691953
|
|
22/06/2023
|
14:02:14
|
BST
|
80
|
53.5000
|
XLON
|
791099295691955
|
|
22/06/2023
|
14:09:14
|
BST
|
85
|
53.5600
|
XLON
|
791099295692375
|
|
22/06/2023
|
14:09:25
|
BST
|
83
|
53.5600
|
XLON
|
791099295692394
|
|
22/06/2023
|
14:13:59
|
BST
|
41
|
53.5800
|
XLON
|
791099295693132
|
|
22/06/2023
|
14:13:59
|
BST
|
41
|
53.5800
|
XLON
|
791099295693133
|
|
22/06/2023
|
14:14:01
|
BST
|
323
|
53.5600
|
XLON
|
791099295693139
|
|
22/06/2023
|
14:16:27
|
BST
|
48
|
53.5800
|
XLON
|
791099295693431
|
|
22/06/2023
|
14:16:39
|
BST
|
47
|
53.5800
|
XLON
|
791099295693505
|
|
22/06/2023
|
14:16:44
|
BST
|
30
|
53.5800
|
XLON
|
791099295693518
|
|
22/06/2023
|
14:16:44
|
BST
|
47
|
53.5800
|
XLON
|
791099295693519
|
|
22/06/2023
|
14:16:44
|
BST
|
58
|
53.5800
|
XLON
|
791099295693520
|
|
22/06/2023
|
14:16:44
|
BST
|
75
|
53.5800
|
XLON
|
791099295693521
|
|
22/06/2023
|
14:18:40
|
BST
|
223
|
53.6200
|
XLON
|
791099295693730
|
|
22/06/2023
|
14:24:01
|
BST
|
18
|
53.6600
|
XLON
|
791099295694158
|
|
22/06/2023
|
14:24:01
|
BST
|
41
|
53.6600
|
XLON
|
791099295694157
|
|
22/06/2023
|
14:24:04
|
BST
|
41
|
53.6600
|
XLON
|
791099295694167
|
|
22/06/2023
|
14:25:12
|
BST
|
80
|
53.6600
|
XLON
|
791099295694234
|
|
22/06/2023
|
14:25:55
|
BST
|
46
|
53.6400
|
XLON
|
791099295694263
|
|
22/06/2023
|
14:25:55
|
BST
|
80
|
53.6400
|
XLON
|
791099295694262
|
|
22/06/2023
|
14:25:55
|
BST
|
299
|
53.6400
|
XLON
|
791099295694259
|
|
22/06/2023
|
14:25:55
|
BST
|
46
|
53.6600
|
XLON
|
791099295694264
|
|
22/06/2023
|
14:25:55
|
BST
|
64
|
53.6600
|
XLON
|
791099295694265
|
|
22/06/2023
|
14:25:55
|
BST
|
65
|
53.6600
|
XLON
|
791099295694267
|
|
22/06/2023
|
14:25:55
|
BST
|
73
|
53.6600
|
XLON
|
791099295694266
|
|
22/06/2023
|
14:26:00
|
BST
|
36
|
53.6600
|
XLON
|
791099295694274
|
|
22/06/2023
|
14:26:00
|
BST
|
46
|
53.6600
|
XLON
|
791099295694273
|
|
22/06/2023
|
14:26:00
|
BST
|
71
|
53.6600
|
XLON
|
791099295694275
|
|
22/06/2023
|
14:27:40
|
BST
|
92
|
53.6800
|
XLON
|
791099295694486
|
|
22/06/2023
|
14:27:52
|
BST
|
373
|
53.6600
|
XLON
|
791099295694553
|
|
22/06/2023
|
14:30:01
|
BST
|
18
|
53.6800
|
XLON
|
791099295694809
|
|
22/06/2023
|
14:30:01
|
BST
|
45
|
53.6800
|
XLON
|
791099295694801
|
|
22/06/2023
|
14:30:01
|
BST
|
64
|
53.6800
|
XLON
|
791099295694802
|
|
22/06/2023
|
14:30:01
|
BST
|
64
|
53.6800
|
XLON
|
791099295694806
|
|
22/06/2023
|
14:30:01
|
BST
|
73
|
53.6800
|
XLON
|
791099295694807
|
|
22/06/2023
|
14:30:01
|
BST
|
73
|
53.6800
|
XLON
|
791099295694808
|
|
22/06/2023
|
14:30:01
|
BST
|
78
|
53.6800
|
XLON
|
791099295694805
|
|
22/06/2023
|
14:30:55
|
BST
|
157
|
53.6400
|
XLON
|
791099295695085
|
|
22/06/2023
|
14:32:41
|
BST
|
15
|
53.6400
|
XLON
|
791099295695458
|
|
22/06/2023
|
14:32:41
|
BST
|
60
|
53.6400
|
XLON
|
791099295695457
|
|
22/06/2023
|
14:34:01
|
BST
|
53
|
53.6400
|
XLON
|
791099295695766
|
|
22/06/2023
|
14:34:03
|
BST
|
353
|
53.6200
|
XLON
|
791099295695777
|
|
22/06/2023
|
14:36:07
|
BST
|
23
|
53.6800
|
XLON
|
791099295696147
|
|
22/06/2023
|
14:36:07
|
BST
|
37
|
53.6800
|
XLON
|
791099295696145
|
|
22/06/2023
|
14:36:07
|
BST
|
38
|
53.6800
|
XLON
|
791099295696148
|
|
22/06/2023
|
14:36:07
|
BST
|
64
|
53.6800
|
XLON
|
791099295696146
|
|
22/06/2023
|
14:36:07
|
BST
|
74
|
53.6800
|
XLON
|
791099295696137
|
|
22/06/2023
|
14:36:07
|
BST
|
124
|
53.6800
|
XLON
|
791099295696135
|
|
22/06/2023
|
14:36:07
|
BST
|
140
|
53.6800
|
XLON
|
791099295696136
|
|
22/06/2023
|
14:36:08
|
BST
|
38
|
53.6800
|
XLON
|
791099295696161
|
|
22/06/2023
|
14:36:16
|
BST
|
31
|
53.6800
|
XLON
|
791099295696179
|
|
22/06/2023
|
14:36:16
|
BST
|
44
|
53.6800
|
XLON
|
791099295696178
|
|
22/06/2023
|
14:36:32
|
BST
|
49
|
53.6800
|
XLON
|
791099295696205
|
|
22/06/2023
|
14:36:35
|
BST
|
51
|
53.6600
|
XLON
|
791099295696233
|
|
22/06/2023
|
14:36:35
|
BST
|
100
|
53.6600
|
XLON
|
791099295696231
|
|
22/06/2023
|
14:36:35
|
BST
|
207
|
53.6600
|
XLON
|
791099295696232
|
|
22/06/2023
|
14:37:52
|
BST
|
2
|
53.6600
|
XLON
|
791099295696475
|
|
22/06/2023
|
14:37:52
|
BST
|
73
|
53.6600
|
XLON
|
791099295696474
|
|
22/06/2023
|
14:38:08
|
BST
|
12
|
53.6600
|
XLON
|
791099295696544
|
|
22/06/2023
|
14:38:13
|
BST
|
11
|
53.6600
|
XLON
|
791099295696548
|
|
22/06/2023
|
14:38:13
|
BST
|
27
|
53.6600
|
XLON
|
791099295696549
|
|
22/06/2023
|
14:38:16
|
BST
|
76
|
53.6400
|
XLON
|
791099295696580
|
|
22/06/2023
|
14:38:25
|
BST
|
73
|
53.6400
|
XLON
|
791099295696591
|
|
22/06/2023
|
14:38:27
|
BST
|
68
|
53.6400
|
XLON
|
791099295696593
|
|
22/06/2023
|
14:38:27
|
BST
|
120
|
53.6400
|
XLON
|
791099295696592
|
|
22/06/2023
|
14:38:58
|
BST
|
9
|
53.6200
|
XLON
|
791099295696696
|
|
22/06/2023
|
14:38:58
|
BST
|
95
|
53.6200
|
XLON
|
791099295696695
|
|
22/06/2023
|
14:39:51
|
BST
|
11
|
53.6400
|
XLON
|
791099295696845
|
|
22/06/2023
|
14:39:51
|
BST
|
31
|
53.6400
|
XLON
|
791099295696846
|
|
22/06/2023
|
14:39:51
|
BST
|
33
|
53.6400
|
XLON
|
791099295696844
|
|
22/06/2023
|
14:40:11
|
BST
|
200
|
53.6200
|
XLON
|
791099295696892
|
|
22/06/2023
|
14:40:16
|
BST
|
257
|
53.6200
|
XLON
|
791099295696909
|
|
22/06/2023
|
14:41:13
|
BST
|
128
|
53.6200
|
XLON
|
791099295697058
|
|
22/06/2023
|
14:42:25
|
BST
|
24
|
53.6400
|
XLON
|
791099295697201
|
|
22/06/2023
|
14:42:25
|
BST
|
63
|
53.6400
|
XLON
|
791099295697199
|
|
22/06/2023
|
14:42:25
|
BST
|
73
|
53.6400
|
XLON
|
791099295697200
|
|
22/06/2023
|
14:42:38
|
BST
|
12
|
53.6400
|
XLON
|
791099295697246
|
|
22/06/2023
|
14:42:38
|
BST
|
64
|
53.6400
|
XLON
|
791099295697245
|
|
22/06/2023
|
14:43:10
|
BST
|
12
|
53.6600
|
XLON
|
791099295697331
|
|
22/06/2023
|
14:44:03
|
BST
|
11
|
53.6600
|
XLON
|
791099295697408
|
|
22/06/2023
|
14:44:03
|
BST
|
38
|
53.6600
|
XLON
|
791099295697409
|
|
22/06/2023
|
14:44:03
|
BST
|
300
|
53.6600
|
XLON
|
791099295697407
|
|
22/06/2023
|
14:44:04
|
BST
|
3
|
53.6400
|
XLON
|
791099295697436
|
|
22/06/2023
|
14:44:04
|
BST
|
38
|
53.6400
|
XLON
|
791099295697435
|
|
22/06/2023
|
14:44:04
|
BST
|
64
|
53.6400
|
XLON
|
791099295697431
|
|
22/06/2023
|
14:44:04
|
BST
|
70
|
53.6400
|
XLON
|
791099295697433
|
|
22/06/2023
|
14:44:04
|
BST
|
73
|
53.6400
|
XLON
|
791099295697432
|
|
22/06/2023
|
14:44:04
|
BST
|
74
|
53.6400
|
XLON
|
791099295697434
|
|
22/06/2023
|
14:45:48
|
BST
|
31
|
53.6800
|
XLON
|
791099295697631
|
|
22/06/2023
|
14:45:54
|
BST
|
64
|
53.6400
|
XLON
|
791099295697652
|
|
22/06/2023
|
14:45:54
|
BST
|
73
|
53.6400
|
XLON
|
791099295697653
|
|
22/06/2023
|
14:46:08
|
BST
|
88
|
53.6400
|
XLON
|
791099295697700
|
|
22/06/2023
|
14:46:08
|
BST
|
359
|
53.6400
|
XLON
|
791099295697696
|
|
22/06/2023
|
14:50:00
|
BST
|
64
|
53.6000
|
XLON
|
791099295698102
|
|
22/06/2023
|
14:50:00
|
BST
|
73
|
53.6000
|
XLON
|
791099295698103
|
|
22/06/2023
|
14:50:00
|
BST
|
90
|
53.6000
|
XLON
|
791099295698101
|
|
22/06/2023
|
14:50:00
|
BST
|
233
|
53.6000
|
XLON
|
791099295698098
|
|
22/06/2023
|
14:50:43
|
BST
|
64
|
53.6400
|
XLON
|
791099295698211
|
|
22/06/2023
|
14:50:43
|
BST
|
102
|
53.6400
|
XLON
|
791099295698212
|
|
22/06/2023
|
14:51:52
|
BST
|
64
|
53.6200
|
XLON
|
791099295698383
|
|
22/06/2023
|
14:51:52
|
BST
|
73
|
53.6200
|
XLON
|
791099295698381
|
|
22/06/2023
|
14:51:52
|
BST
|
74
|
53.6200
|
XLON
|
791099295698382
|
|
22/06/2023
|
14:52:44
|
BST
|
62
|
53.6200
|
XLON
|
791099295698484
|
|
22/06/2023
|
14:52:44
|
BST
|
64
|
53.6200
|
XLON
|
791099295698483
|
|
22/06/2023
|
14:52:44
|
BST
|
227
|
53.6200
|
XLON
|
791099295698482
|
|
22/06/2023
|
14:52:44
|
BST
|
346
|
53.6200
|
XLON
|
791099295698469
|
|
22/06/2023
|
14:53:14
|
BST
|
78
|
53.6000
|
XLON
|
791099295698600
|
|
22/06/2023
|
14:53:14
|
BST
|
125
|
53.6000
|
XLON
|
791099295698601
|
|
22/06/2023
|
14:53:57
|
BST
|
8
|
53.6000
|
XLON
|
791099295698726
|
|
22/06/2023
|
14:53:57
|
BST
|
103
|
53.6000
|
XLON
|
791099295698728
|
|
22/06/2023
|
14:53:57
|
BST
|
145
|
53.6000
|
XLON
|
791099295698727
|
|
22/06/2023
|
14:57:12
|
BST
|
10
|
53.6600
|
XLON
|
791099295699077
|
|
22/06/2023
|
14:59:12
|
BST
|
41
|
53.6800
|
XLON
|
791099295699237
|
|
22/06/2023
|
14:59:17
|
BST
|
33
|
53.6800
|
XLON
|
791099295699249
|
|
22/06/2023
|
14:59:17
|
BST
|
35
|
53.6800
|
XLON
|
791099295699251
|
|
22/06/2023
|
14:59:17
|
BST
|
41
|
53.6800
|
XLON
|
791099295699250
|
|
22/06/2023
|
14:59:17
|
BST
|
73
|
53.6800
|
XLON
|
791099295699252
|
|
22/06/2023
|
14:59:37
|
BST
|
313
|
53.6600
|
XLON
|
791099295699263
|
|
22/06/2023
|
14:59:37
|
BST
|
29
|
53.6800
|
XLON
|
791099295699269
|
|
22/06/2023
|
14:59:37
|
BST
|
40
|
53.6800
|
XLON
|
791099295699267
|
|
22/06/2023
|
14:59:37
|
BST
|
73
|
53.6800
|
XLON
|
791099295699268
|
|
22/06/2023
|
14:59:39
|
BST
|
17
|
53.6800
|
XLON
|
791099295699292
|
|
22/06/2023
|
14:59:39
|
BST
|
18
|
53.6800
|
XLON
|
791099295699294
|
|
22/06/2023
|
14:59:39
|
BST
|
23
|
53.6800
|
XLON
|
791099295699293
|
|
22/06/2023
|
14:59:39
|
BST
|
74
|
53.6800
|
XLON
|
791099295699295
|
|
22/06/2023
|
14:59:40
|
BST
|
23
|
53.6800
|
XLON
|
791099295699301
|
|
22/06/2023
|
14:59:40
|
BST
|
38
|
53.6800
|
XLON
|
791099295699302
|
|
22/06/2023
|
14:59:41
|
BST
|
37
|
53.6800
|
XLON
|
791099295699303
|
|
22/06/2023
|
14:59:41
|
BST
|
72
|
53.6800
|
XLON
|
791099295699304
|
|
22/06/2023
|
14:59:42
|
BST
|
36
|
53.6800
|
XLON
|
791099295699308
|
|
22/06/2023
|
14:59:51
|
BST
|
18
|
53.6800
|
XLON
|
791099295699329
|
|
22/06/2023
|
14:59:51
|
BST
|
33
|
53.6800
|
XLON
|
791099295699328
|
|
22/06/2023
|
15:00:04
|
BST
|
13
|
53.6800
|
XLON
|
791099295699396
|
|
22/06/2023
|
15:00:04
|
BST
|
30
|
53.6800
|
XLON
|
791099295699395
|
|
22/06/2023
|
15:00:20
|
BST
|
76
|
53.6800
|
XLON
|
791099295699436
|
|
22/06/2023
|
15:00:45
|
BST
|
73
|
53.6800
|
XLON
|
791099295699472
|
|
22/06/2023
|
15:01:20
|
BST
|
77
|
53.6800
|
XLON
|
791099295699533
|
|
22/06/2023
|
15:01:25
|
BST
|
27
|
53.6800
|
XLON
|
791099295699549
|
|
22/06/2023
|
15:01:25
|
BST
|
78
|
53.6800
|
XLON
|
791099295699550
|
|
22/06/2023
|
15:01:33
|
BST
|
36
|
53.6800
|
XLON
|
791099295699562
|
|
22/06/2023
|
15:01:33
|
BST
|
41
|
53.6800
|
XLON
|
791099295699563
|
|
22/06/2023
|
15:02:26
|
BST
|
7
|
53.7000
|
XLON
|
791099295699716
|
|
22/06/2023
|
15:03:04
|
BST
|
330
|
53.6800
|
XLON
|
791099295699813
|
|
22/06/2023
|
15:04:26
|
BST
|
343
|
53.6800
|
XLON
|
791099295700107
|
|
22/06/2023
|
15:05:15
|
BST
|
37
|
53.6800
|
XLON
|
791099295700274
|
|
22/06/2023
|
15:05:15
|
BST
|
39
|
53.6800
|
XLON
|
791099295700272
|
|
22/06/2023
|
15:05:15
|
BST
|
59
|
53.6800
|
XLON
|
791099295700273
|
|
22/06/2023
|
15:05:20
|
BST
|
2
|
53.6800
|
XLON
|
791099295700286
|
|
22/06/2023
|
15:05:20
|
BST
|
39
|
53.6800
|
XLON
|
791099295700287
|
|
22/06/2023
|
15:05:22
|
BST
|
3
|
53.6800
|
XLON
|
791099295700290
|
|
22/06/2023
|
15:05:22
|
BST
|
35
|
53.6800
|
XLON
|
791099295700291
|
|
22/06/2023
|
15:07:00
|
BST
|
96
|
53.6800
|
XLON
|
791099295700581
|
|
22/06/2023
|
15:07:00
|
BST
|
252
|
53.6800
|
XLON
|
791099295700582
|
|
22/06/2023
|
15:07:00
|
BST
|
29
|
53.7000
|
XLON
|
791099295700585
|
|
22/06/2023
|
15:07:00
|
BST
|
48
|
53.7000
|
XLON
|
791099295700583
|
|
22/06/2023
|
15:07:00
|
BST
|
58
|
53.7000
|
XLON
|
791099295700589
|
|
22/06/2023
|
15:07:00
|
BST
|
64
|
53.7000
|
XLON
|
791099295700586
|
|
22/06/2023
|
15:07:00
|
BST
|
72
|
53.7000
|
XLON
|
791099295700588
|
|
22/06/2023
|
15:07:00
|
BST
|
73
|
53.7000
|
XLON
|
791099295700584
|
|
22/06/2023
|
15:07:00
|
BST
|
77
|
53.7000
|
XLON
|
791099295700587
|
|
22/06/2023
|
15:08:30
|
BST
|
112
|
53.7000
|
XLON
|
791099295700816
|
|
22/06/2023
|
15:09:27
|
BST
|
35
|
53.7000
|
XLON
|
791099295701018
|
|
22/06/2023
|
15:09:34
|
BST
|
8
|
53.7200
|
XLON
|
791099295701044
|
|
22/06/2023
|
15:09:34
|
BST
|
38
|
53.7200
|
XLON
|
791099295701045
|
|
22/06/2023
|
15:10:37
|
BST
|
158
|
53.7200
|
XLON
|
791099295701140
|
|
22/06/2023
|
15:10:37
|
BST
|
176
|
53.7200
|
XLON
|
791099295701139
|
|
22/06/2023
|
15:11:00
|
BST
|
50
|
53.7200
|
XLON
|
791099295701183
|
|
22/06/2023
|
15:11:00
|
BST
|
64
|
53.7200
|
XLON
|
791099295701182
|
|
22/06/2023
|
15:11:00
|
BST
|
177
|
53.7200
|
XLON
|
791099295701180
|
|
22/06/2023
|
15:11:27
|
BST
|
87
|
53.7200
|
XLON
|
791099295701256
|
|
22/06/2023
|
15:13:31
|
BST
|
73
|
53.5800
|
XLON
|
791099295701625
|
|
22/06/2023
|
15:13:31
|
BST
|
79
|
53.5800
|
XLON
|
791099295701624
|
|
22/06/2023
|
15:15:19
|
BST
|
8
|
53.6200
|
XLON
|
791099295701869
|
|
22/06/2023
|
15:15:19
|
BST
|
9
|
53.6200
|
XLON
|
791099295701871
|
|
22/06/2023
|
15:15:19
|
BST
|
28
|
53.6200
|
XLON
|
791099295701867
|
|
22/06/2023
|
15:15:19
|
BST
|
30
|
53.6200
|
XLON
|
791099295701868
|
|
22/06/2023
|
15:15:19
|
BST
|
31
|
53.6200
|
XLON
|
791099295701870
|
|
22/06/2023
|
15:15:19
|
BST
|
42
|
53.6200
|
XLON
|
791099295701866
|
|
22/06/2023
|
15:15:19
|
BST
|
53
|
53.6200
|
XLON
|
791099295701874
|
|
22/06/2023
|
15:15:19
|
BST
|
60
|
53.6200
|
XLON
|
791099295701872
|
|
22/06/2023
|
15:15:19
|
BST
|
77
|
53.6200
|
XLON
|
791099295701873
|
|
22/06/2023
|
15:15:29
|
BST
|
22
|
53.6200
|
XLON
|
791099295701902
|
|
22/06/2023
|
15:15:29
|
BST
|
24
|
53.6200
|
XLON
|
791099295701900
|
|
22/06/2023
|
15:15:29
|
BST
|
64
|
53.6200
|
XLON
|
791099295701901
|
|
22/06/2023
|
15:18:39
|
BST
|
18
|
53.6200
|
XLON
|
791099295702222
|
|
22/06/2023
|
15:18:39
|
BST
|
62
|
53.6200
|
XLON
|
791099295702219
|
|
22/06/2023
|
15:18:39
|
BST
|
214
|
53.6200
|
XLON
|
791099295702221
|
|
22/06/2023
|
15:18:39
|
BST
|
326
|
53.6200
|
XLON
|
791099295702220
|
|
22/06/2023
|
15:19:28
|
BST
|
365
|
53.6000
|
XLON
|
791099295702338
|
|
22/06/2023
|
15:20:03
|
BST
|
24
|
53.6200
|
XLON
|
791099295702389
|
|
22/06/2023
|
15:20:03
|
BST
|
74
|
53.6200
|
XLON
|
791099295702388
|
|
22/06/2023
|
15:20:13
|
BST
|
150
|
53.6000
|
XLON
|
791099295702398
|
|
22/06/2023
|
15:20:13
|
BST
|
168
|
53.6000
|
XLON
|
791099295702399
|
|
22/06/2023
|
15:22:03
|
BST
|
78
|
53.5800
|
XLON
|
791099295702586
|
|
22/06/2023
|
15:22:23
|
BST
|
1
|
53.5800
|
XLON
|
791099295702603
|
|
22/06/2023
|
15:22:23
|
BST
|
4
|
53.5800
|
XLON
|
791099295702605
|
|
22/06/2023
|
15:22:23
|
BST
|
73
|
53.5800
|
XLON
|
791099295702604
|
|
22/06/2023
|
15:22:43
|
BST
|
77
|
53.5800
|
XLON
|
791099295702660
|
|
22/06/2023
|
15:23:03
|
BST
|
3
|
53.5800
|
XLON
|
791099295702694
|
|
22/06/2023
|
15:23:03
|
BST
|
34
|
53.5800
|
XLON
|
791099295702696
|
|
22/06/2023
|
15:23:03
|
BST
|
41
|
53.5800
|
XLON
|
791099295702695
|
|
22/06/2023
|
15:23:23
|
BST
|
16
|
53.5800
|
XLON
|
791099295702749
|
|
22/06/2023
|
15:23:23
|
BST
|
29
|
53.5800
|
XLON
|
791099295702747
|
|
22/06/2023
|
15:23:23
|
BST
|
33
|
53.5800
|
XLON
|
791099295702748
|
|
22/06/2023
|
15:23:43
|
BST
|
16
|
53.5800
|
XLON
|
791099295702785
|
|
22/06/2023
|
15:23:43
|
BST
|
30
|
53.5800
|
XLON
|
791099295702784
|
|
22/06/2023
|
15:23:43
|
BST
|
31
|
53.5800
|
XLON
|
791099295702786
|
|
22/06/2023
|
15:23:57
|
BST
|
4
|
53.5800
|
XLON
|
791099295702843
|
|
22/06/2023
|
15:23:57
|
BST
|
73
|
53.5800
|
XLON
|
791099295702842
|
|
22/06/2023
|
15:24:17
|
BST
|
36
|
53.5800
|
XLON
|
791099295702868
|
|
22/06/2023
|
15:24:17
|
BST
|
42
|
53.5800
|
XLON
|
791099295702867
|
|
22/06/2023
|
15:24:26
|
BST
|
40
|
53.5600
|
XLON
|
791099295702882
|
|
22/06/2023
|
15:24:26
|
BST
|
80
|
53.5600
|
XLON
|
791099295702881
|
|
22/06/2023
|
15:24:39
|
BST
|
112
|
53.5400
|
XLON
|
791099295702909
|
|
22/06/2023
|
15:25:20
|
BST
|
5
|
53.5400
|
XLON
|
791099295702983
|
|
22/06/2023
|
15:25:20
|
BST
|
73
|
53.5400
|
XLON
|
791099295702982
|
|
22/06/2023
|
15:26:05
|
BST
|
8
|
53.5600
|
XLON
|
791099295703051
|
|
22/06/2023
|
15:28:12
|
BST
|
54
|
53.5800
|
XLON
|
791099295703271
|
|
22/06/2023
|
15:28:12
|
BST
|
200
|
53.5800
|
XLON
|
791099295703270
|
|
22/06/2023
|
15:28:12
|
BST
|
371
|
53.5800
|
XLON
|
791099295703272
|
|
22/06/2023
|
15:28:24
|
BST
|
76
|
53.5800
|
XLON
|
791099295703324
|
|
22/06/2023
|
15:28:44
|
BST
|
78
|
53.5800
|
XLON
|
791099295703349
|
|
22/06/2023
|
15:29:04
|
BST
|
36
|
53.5800
|
XLON
|
791099295703365
|
|
22/06/2023
|
15:29:04
|
BST
|
41
|
53.5800
|
XLON
|
791099295703364
|
|
22/06/2023
|
15:29:13
|
BST
|
76
|
53.5800
|
XLON
|
791099295703380
|
|
22/06/2023
|
15:29:31
|
BST
|
108
|
53.5600
|
XLON
|
791099295703405
|
|
22/06/2023
|
15:29:31
|
BST
|
254
|
53.5600
|
XLON
|
791099295703406
|
|
22/06/2023
|
15:31:38
|
BST
|
19
|
53.5600
|
XLON
|
791099295703662
|
|
22/06/2023
|
15:33:12
|
BST
|
17
|
53.5800
|
XLON
|
791099295703760
|
|
22/06/2023
|
15:33:12
|
BST
|
31
|
53.5800
|
XLON
|
791099295703763
|
|
22/06/2023
|
15:33:12
|
BST
|
57
|
53.5800
|
XLON
|
791099295703759
|
|
22/06/2023
|
15:33:12
|
BST
|
59
|
53.5800
|
XLON
|
791099295703762
|
|
22/06/2023
|
15:33:12
|
BST
|
78
|
53.5800
|
XLON
|
791099295703761
|
|
22/06/2023
|
15:33:12
|
BST
|
102
|
53.5800
|
XLON
|
791099295703758
|
|
22/06/2023
|
15:33:12
|
BST
|
123
|
53.5800
|
XLON
|
791099295703757
|
|
22/06/2023
|
15:33:21
|
BST
|
78
|
53.5800
|
XLON
|
791099295703784
|
|
22/06/2023
|
15:33:40
|
BST
|
75
|
53.5800
|
XLON
|
791099295703822
|
|
22/06/2023
|
15:34:00
|
BST
|
78
|
53.5800
|
XLON
|
791099295703856
|
|
22/06/2023
|
15:34:20
|
BST
|
78
|
53.5800
|
XLON
|
791099295703884
|
|
22/06/2023
|
15:34:31
|
BST
|
9
|
53.5800
|
XLON
|
791099295703918
|
|
22/06/2023
|
15:34:31
|
BST
|
78
|
53.5800
|
XLON
|
791099295703917
|
|
22/06/2023
|
15:34:33
|
BST
|
212
|
53.5800
|
XLON
|
791099295704019
|
|
22/06/2023
|
15:34:33
|
BST
|
563
|
53.5800
|
XLON
|
791099295704020
|
|
22/06/2023
|
15:34:34
|
BST
|
49
|
53.5800
|
XLON
|
791099295704023
|
|
22/06/2023
|
15:34:34
|
BST
|
200
|
53.5800
|
XLON
|
791099295704022
|
|
22/06/2023
|
15:34:56
|
BST
|
77
|
53.5800
|
XLON
|
791099295704101
|
|
22/06/2023
|
15:35:05
|
BST
|
348
|
53.5600
|
XLON
|
791099295704153
|
|
22/06/2023
|
15:37:17
|
BST
|
75
|
53.6600
|
XLON
|
791099295704514
|
|
22/06/2023
|
15:37:52
|
BST
|
345
|
53.6600
|
XLON
|
791099295704629
|
|
22/06/2023
|
15:40:28
|
BST
|
31
|
53.6600
|
XLON
|
791099295704945
|
|
22/06/2023
|
15:40:53
|
BST
|
72
|
53.6800
|
XLON
|
791099295704971
|
|
22/06/2023
|
15:40:58
|
BST
|
16
|
53.6800
|
XLON
|
791099295704991
|
|
22/06/2023
|
15:41:20
|
BST
|
36
|
53.6800
|
XLON
|
791099295705130
|
|
22/06/2023
|
15:41:20
|
BST
|
57
|
53.6800
|
XLON
|
791099295705131
|
|
22/06/2023
|
15:42:10
|
BST
|
36
|
53.6800
|
XLON
|
791099295705275
|
|
22/06/2023
|
15:42:10
|
BST
|
58
|
53.6800
|
XLON
|
791099295705272
|
|
22/06/2023
|
15:42:10
|
BST
|
77
|
53.6800
|
XLON
|
791099295705274
|
|
22/06/2023
|
15:42:10
|
BST
|
80
|
53.6800
|
XLON
|
791099295705273
|
|
22/06/2023
|
15:42:29
|
BST
|
75
|
53.6600
|
XLON
|
791099295705321
|
|
22/06/2023
|
15:42:29
|
BST
|
99
|
53.6600
|
XLON
|
791099295705319
|
|
22/06/2023
|
15:42:29
|
BST
|
100
|
53.6600
|
XLON
|
791099295705327
|
|
22/06/2023
|
15:42:29
|
BST
|
188
|
53.6600
|
XLON
|
791099295705320
|
|
22/06/2023
|
15:44:00
|
BST
|
39
|
53.6200
|
XLON
|
791099295705427
|
|
22/06/2023
|
15:44:09
|
BST
|
3
|
53.6200
|
XLON
|
791099295705431
|
|
22/06/2023
|
15:44:09
|
BST
|
72
|
53.6200
|
XLON
|
791099295705430
|
|
22/06/2023
|
15:44:21
|
BST
|
193
|
53.6000
|
XLON
|
791099295705442
|
|
22/06/2023
|
15:46:22
|
BST
|
28
|
53.6000
|
XLON
|
791099295705578
|
|
22/06/2023
|
15:46:22
|
BST
|
63
|
53.6000
|
XLON
|
791099295705582
|
|
22/06/2023
|
15:46:22
|
BST
|
80
|
53.6000
|
XLON
|
791099295705581
|
|
22/06/2023
|
15:46:22
|
BST
|
168
|
53.6000
|
XLON
|
791099295705577
|
|
22/06/2023
|
15:53:16
|
BST
|
35
|
53.6800
|
XLON
|
791099295706395
|
|
22/06/2023
|
15:53:16
|
BST
|
36
|
53.6800
|
XLON
|
791099295706393
|
|
22/06/2023
|
15:53:16
|
BST
|
64
|
53.6800
|
XLON
|
791099295706394
|
|
22/06/2023
|
15:53:16
|
BST
|
73
|
53.6800
|
XLON
|
791099295706391
|
|
22/06/2023
|
15:53:16
|
BST
|
80
|
53.6800
|
XLON
|
791099295706390
|
|
22/06/2023
|
15:53:16
|
BST
|
135
|
53.6800
|
XLON
|
791099295706392
|
|
22/06/2023
|
15:53:21
|
BST
|
67
|
53.6800
|
XLON
|
791099295706396
|
|
22/06/2023
|
15:54:34
|
BST
|
36
|
53.6800
|
XLON
|
791099295706549
|
|
22/06/2023
|
15:54:34
|
BST
|
37
|
53.6800
|
XLON
|
791099295706550
|
|
22/06/2023
|
15:54:34
|
BST
|
65
|
53.6800
|
XLON
|
791099295706546
|
|
22/06/2023
|
15:54:34
|
BST
|
72
|
53.6800
|
XLON
|
791099295706547
|
|
22/06/2023
|
15:54:34
|
BST
|
130
|
53.6800
|
XLON
|
791099295706548
|
|
22/06/2023
|
15:54:39
|
BST
|
36
|
53.6800
|
XLON
|
791099295706564
|
|
22/06/2023
|
15:54:39
|
BST
|
65
|
53.6800
|
XLON
|
791099295706561
|
|
22/06/2023
|
15:54:39
|
BST
|
73
|
53.6800
|
XLON
|
791099295706563
|
|
22/06/2023
|
15:54:39
|
BST
|
78
|
53.6800
|
XLON
|
791099295706560
|
|
22/06/2023
|
15:54:39
|
BST
|
140
|
53.6800
|
XLON
|
791099295706562
|
|
22/06/2023
|
15:54:51
|
BST
|
15
|
53.6800
|
XLON
|
791099295706574
|
|
22/06/2023
|
15:54:51
|
BST
|
62
|
53.6800
|
XLON
|
791099295706573
|
|
22/06/2023
|
15:55:20
|
BST
|
332
|
53.6600
|
XLON
|
791099295706604
|
|
22/06/2023
|
15:55:20
|
BST
|
53
|
53.6800
|
XLON
|
791099295706606
|
|
22/06/2023
|
15:55:20
|
BST
|
78
|
53.6800
|
XLON
|
791099295706607
|
|
22/06/2023
|
15:56:58
|
BST
|
10
|
53.6800
|
XLON
|
791099295706797
|
|
22/06/2023
|
15:56:58
|
BST
|
30
|
53.6800
|
XLON
|
791099295706798
|
|
22/06/2023
|
15:56:58
|
BST
|
36
|
53.6800
|
XLON
|
791099295706799
|
|
22/06/2023
|
15:57:14
|
BST
|
10
|
53.6800
|
XLON
|
791099295706818
|
|
22/06/2023
|
15:57:14
|
BST
|
30
|
53.6800
|
XLON
|
791099295706820
|
|
22/06/2023
|
15:57:14
|
BST
|
36
|
53.6800
|
XLON
|
791099295706819
|
|
22/06/2023
|
15:57:15
|
BST
|
92
|
53.6600
|
XLON
|
791099295706823
|
|
22/06/2023
|
15:57:15
|
BST
|
227
|
53.6600
|
XLON
|
791099295706821
|
|
22/06/2023
|
15:58:55
|
BST
|
70
|
53.6600
|
XLON
|
791099295706953
|
|
22/06/2023
|
15:59:23
|
BST
|
31
|
53.6600
|
XLON
|
791099295706991
|
|
22/06/2023
|
15:59:23
|
BST
|
45
|
53.6600
|
XLON
|
791099295706990
|
|
22/06/2023
|
15:59:28
|
BST
|
33
|
53.6600
|
XLON
|
791099295706993
|
|
22/06/2023
|
15:59:28
|
BST
|
39
|
53.6600
|
XLON
|
791099295706995
|
|
22/06/2023
|
15:59:28
|
BST
|
45
|
53.6600
|
XLON
|
791099295706994
|
|
22/06/2023
|
16:00:38
|
BST
|
52
|
53.6600
|
XLON
|
791099295707127
|
|
22/06/2023
|
16:00:38
|
BST
|
60
|
53.6600
|
XLON
|
791099295707129
|
|
22/06/2023
|
16:00:38
|
BST
|
68
|
53.6600
|
XLON
|
791099295707131
|
|
22/06/2023
|
16:00:38
|
BST
|
73
|
53.6600
|
XLON
|
791099295707130
|
|
22/06/2023
|
16:00:38
|
BST
|
80
|
53.6600
|
XLON
|
791099295707128
|
|
22/06/2023
|
16:00:54
|
BST
|
153
|
53.6400
|
XLON
|
791099295707167
|
|
22/06/2023
|
16:01:28
|
BST
|
10
|
53.6600
|
XLON
|
791099295707250
|
|
22/06/2023
|
16:01:28
|
BST
|
48
|
53.6600
|
XLON
|
791099295707251
|
|
22/06/2023
|
16:03:37
|
BST
|
6
|
53.7000
|
XLON
|
791099295707538
|
|
22/06/2023
|
16:04:26
|
BST
|
36
|
53.7000
|
XLON
|
791099295707663
|
|
22/06/2023
|
16:04:26
|
BST
|
63
|
53.7000
|
XLON
|
791099295707660
|
|
22/06/2023
|
16:04:26
|
BST
|
80
|
53.7000
|
XLON
|
791099295707662
|
|
22/06/2023
|
16:04:26
|
BST
|
126
|
53.7000
|
XLON
|
791099295707661
|
|
22/06/2023
|
16:04:31
|
BST
|
29
|
53.7000
|
XLON
|
791099295707673
|
|
22/06/2023
|
16:04:31
|
BST
|
36
|
53.7000
|
XLON
|
791099295707677
|
|
22/06/2023
|
16:04:31
|
BST
|
38
|
53.7000
|
XLON
|
791099295707676
|
|
22/06/2023
|
16:04:31
|
BST
|
58
|
53.7000
|
XLON
|
791099295707674
|
|
22/06/2023
|
16:04:31
|
BST
|
63
|
53.7000
|
XLON
|
791099295707675
|
|
22/06/2023
|
16:04:33
|
BST
|
51
|
53.7000
|
XLON
|
791099295707678
|
|
22/06/2023
|
16:04:34
|
BST
|
32
|
53.7000
|
XLON
|
791099295707679
|
|
22/06/2023
|
16:04:35
|
BST
|
57
|
53.7000
|
XLON
|
791099295707680
|
|
22/06/2023
|
16:04:36
|
BST
|
82
|
53.7000
|
XLON
|
791099295707683
|
|
22/06/2023
|
16:04:38
|
BST
|
27
|
53.7000
|
XLON
|
791099295707691
|
|
22/06/2023
|
16:04:46
|
BST
|
27
|
53.7000
|
XLON
|
791099295707715
|
|
22/06/2023
|
16:04:51
|
BST
|
3
|
53.7000
|
XLON
|
791099295707718
|
|
22/06/2023
|
16:04:51
|
BST
|
130
|
53.7000
|
XLON
|
791099295707717
|
|
22/06/2023
|
16:05:06
|
BST
|
43
|
53.7000
|
XLON
|
791099295707745
|
|
22/06/2023
|
16:05:06
|
BST
|
56
|
53.7000
|
XLON
|
791099295707744
|
|
22/06/2023
|
16:05:12
|
BST
|
357
|
53.6800
|
XLON
|
791099295707764
|
|
22/06/2023
|
16:06:37
|
BST
|
18
|
53.6800
|
XLON
|
791099295707959
|
|
22/06/2023
|
16:06:37
|
BST
|
61
|
53.6800
|
XLON
|
791099295707960
|
|
22/06/2023
|
16:07:05
|
BST
|
59
|
53.6800
|
XLON
|
791099295708054
|
|
22/06/2023
|
16:07:05
|
BST
|
61
|
53.6800
|
XLON
|
791099295708055
|
|
22/06/2023
|
16:07:20
|
BST
|
64
|
53.6800
|
XLON
|
791099295708116
|
|
22/06/2023
|
16:09:37
|
BST
|
50
|
53.6800
|
XLON
|
791099295708358
|
|
22/06/2023
|
16:09:37
|
BST
|
73
|
53.6800
|
XLON
|
791099295708360
|
|
22/06/2023
|
16:09:37
|
BST
|
77
|
53.6800
|
XLON
|
791099295708362
|
|
22/06/2023
|
16:09:37
|
BST
|
78
|
53.6800
|
XLON
|
791099295708361
|
|
22/06/2023
|
16:09:37
|
BST
|
80
|
53.6800
|
XLON
|
791099295708359
|
|
22/06/2023
|
16:11:01
|
BST
|
59
|
53.6800
|
XLON
|
791099295708531
|
|
22/06/2023
|
16:11:01
|
BST
|
75
|
53.6800
|
XLON
|
791099295708529
|
|
22/06/2023
|
16:11:01
|
BST
|
85
|
53.6800
|
XLON
|
791099295708530
|
|
22/06/2023
|
16:11:02
|
BST
|
295
|
53.6600
|
XLON
|
791099295708542
|
|
22/06/2023
|
16:12:06
|
BST
|
29
|
53.7400
|
XLON
|
791099295708858
|
|
22/06/2023
|
16:12:08
|
BST
|
1
|
53.7400
|
XLON
|
791099295708861
|
|
22/06/2023
|
16:12:08
|
BST
|
41
|
53.7400
|
XLON
|
791099295708859
|
|
22/06/2023
|
16:12:08
|
BST
|
80
|
53.7400
|
XLON
|
791099295708860
|
|
22/06/2023
|
16:12:14
|
BST
|
26
|
53.7600
|
XLON
|
791099295708877
|
|
22/06/2023
|
16:12:14
|
BST
|
36
|
53.7600
|
XLON
|
791099295708873
|
|
22/06/2023
|
16:12:14
|
BST
|
60
|
53.7600
|
XLON
|
791099295708875
|
|
22/06/2023
|
16:12:14
|
BST
|
69
|
53.7600
|
XLON
|
791099295708872
|
|
22/06/2023
|
16:12:14
|
BST
|
74
|
53.7600
|
XLON
|
791099295708874
|
|
22/06/2023
|
16:12:14
|
BST
|
75
|
53.7600
|
XLON
|
791099295708876
|
|
22/06/2023
|
16:12:19
|
BST
|
18
|
53.7600
|
XLON
|
791099295708915
|
|
22/06/2023
|
16:12:29
|
BST
|
72
|
53.7600
|
XLON
|
791099295708997
|
|
22/06/2023
|
16:12:31
|
BST
|
368
|
53.7400
|
XLON
|
791099295708998
|
|
22/06/2023
|
16:13:51
|
BST
|
153
|
53.7000
|
XLON
|
791099295709126
|
|
22/06/2023
|
16:13:51
|
BST
|
254
|
53.7000
|
XLON
|
791099295709125
|
|
22/06/2023
|
16:15:33
|
BST
|
23
|
53.7200
|
XLON
|
791099295709356
|
|
22/06/2023
|
16:16:21
|
BST
|
16
|
53.7400
|
XLON
|
791099295709503
|
|
22/06/2023
|
16:16:21
|
BST
|
18
|
53.7400
|
XLON
|
791099295709504
|
|
22/06/2023
|
16:16:54
|
BST
|
100
|
53.7400
|
XLON
|
791099295709612
|
|
22/06/2023
|
16:16:54
|
BST
|
251
|
53.7400
|
XLON
|
791099295709613
|
|
22/06/2023
|
16:16:54
|
BST
|
338
|
53.7400
|
XLON
|
791099295709610
|
|
22/06/2023
|
16:19:02
|
BST
|
11
|
53.7400
|
XLON
|
791099295709937
|
|
22/06/2023
|
16:19:02
|
BST
|
25
|
53.7400
|
XLON
|
791099295709930
|
|
22/06/2023
|
16:19:02
|
BST
|
53
|
53.7400
|
XLON
|
791099295709936
|
|
22/06/2023
|
16:19:02
|
BST
|
150
|
53.7400
|
XLON
|
791099295709932
|
|
22/06/2023
|
16:19:02
|
BST
|
154
|
53.7400
|
XLON
|
791099295709933
|
|
22/06/2023
|
16:19:02
|
BST
|
339
|
53.7400
|
XLON
|
791099295709931
|
|
22/06/2023
|
16:22:07
|
BST
|
45
|
53.7400
|
XLON
|
791099295710325
|
|
22/06/2023
|
16:22:07
|
BST
|
299
|
53.7400
|
XLON
|
791099295710326
|
|
22/06/2023
|
16:22:07
|
BST
|
309
|
53.7400
|
XLON
|
791099295710332
|
|
22/06/2023
|
16:22:31
|
BST
|
45
|
53.7400
|
XLON
|
791099295710402
|
|
22/06/2023
|
16:22:31
|
BST
|
101
|
53.7400
|
XLON
|
791099295710400
|
|
22/06/2023
|
16:22:31
|
BST
|
169
|
53.7400
|
XLON
|
791099295710401
|
|
22/06/2023
|
16:22:47
|
BST
|
356
|
53.7200
|
XLON
|
791099295710415
|
|
22/06/2023
|
16:22:51
|
BST
|
215
|
53.7200
|
XLON
|
791099295710432
|
|
22/06/2023
|
16:24:56
|
BST
|
115
|
53.7400
|
XLON
|
791099295710666
|
|
22/06/2023
|
16:24:56
|
BST
|
126
|
53.7400
|
XLON
|
791099295710664
|
|
22/06/2023
|
16:24:56
|
BST
|
176
|
53.7400
|
XLON
|
791099295710665
|
|
22/06/2023
|
16:28:10
|
BST
|
18
|
53.7400
|
XLON
|
791099295711183
|
|
22/06/2023
|
16:28:10
|
BST
|
80
|
53.7400
|
XLON
|
791099295711182
|
|
22/06/2023
|
16:28:10
|
BST
|
86
|
53.7400
|
XLON
|
791099295711180
|
|
22/06/2023
|
16:28:10
|
BST
|
106
|
53.7400
|
XLON
|
791099295711181
|
|
22/06/2023
|
16:28:10
|
BST
|
334
|
53.7400
|
XLON
|
791099295711169
|
|
22/06/2023
|
16:29:19
|
BST
|
100
|
53.7600
|
XLON
|
791099295711428
|
|
|
|
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