6-K 1 batchfilingfor06april2023.htm BATCH FILING batchfilingfor06april2023
 
 
SECURITIES AND EXCHANGE COMMISSION
 
 
Washington DC 20549
 
 
FORM 6-K
 
 
REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 AND 15d-16 OF
THE SECURITIES EXCHANGE ACT OF 1934
 
 
For 06 April 2023
 
 
InterContinental Hotels Group PLC
(Registrant's name)
 
 
Broadwater Park, Denham, Buckinghamshire, UB9 5HJ, United Kingdom
(Address of principal executive offices)
 
 
Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F.
 
 
Form 20-F Form 40-F
 
 
Indicate by check mark whether the registrant by furnishing the information contained in this form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
 
 
Yes No
 
 
If "Yes" is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b): Not applicable
 
 
 

EXHIBIT INDEX
 
99.1
 
Transaction in Own Shares dated 27 March 2023
 
99.2
 
Transaction in Own Shares dated 28 March 2023
 
99.3
 
Transaction in Own Shares dated 29 March 2023
 
99.4
 
Transaction in Own Shares dated 30 March 2023
 
99.5
 
Total Voting Rights dated 03 April 2023
 
99.6
 
Transaction in Own Shares dated 04 April 2023
 
99.7
 
Transaction in Own Shares dated 05 April 2023
 
99.8
 
Transaction in Own Shares dated 06 April 2023
 
 
 
 
 
 
 
Exhibit No: 99.1
 
27 March 2023
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 24 March 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 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.
 
Date of purchase:
24 March 2023
 
 
Aggregate number of ordinary shares purchased:
2,965
 
 
Lowest price paid per share:
£ 50.8600
 
 
Highest price paid per share:
£ 51.9800
 
 
Average price paid per share:
£ 51.3610
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 175,151,599 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); Claire Scicluna (+44 (0)7776 778 808)
 
Schedule of Purchases
 
Shares purchased: 2,965 (ISIN: GB00BHJYC057)
 
Date of purchases: 24 March 2023
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
2,965
 
 
 
Highest price paid (per ordinary share)
£ 51.9800
 
 
 
Lowest price paid (per ordinary share)
£ 50.8600
 
 
 
Volume weighted average price paid(per ordinary share)
£ 51.3610
 
 
 
 
Detailed information:
 
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
24/03/2023
08:15:59
GMT
107
51.9800
XLON
735462289312358
24/03/2023
08:18:47
GMT
86
51.8600
XLON
735462289312664
24/03/2023
08:44:59
GMT
64
51.7200
XLON
735462289314563
24/03/2023
09:02:09
GMT
67
51.9600
XLON
735462289315838
24/03/2023
09:19:42
GMT
70
51.8600
XLON
735462289317080
24/03/2023
09:42:54
GMT
108
51.6800
XLON
735462289319174
24/03/2023
10:07:50
GMT
67
51.5200
XLON
735462289321912
24/03/2023
10:25:09
GMT
72
51.6400
XLON
735462289324360
24/03/2023
10:52:41
GMT
71
51.6000
XLON
735462289326280
24/03/2023
11:15:17
GMT
70
51.5200
XLON
735462289328505
24/03/2023
11:33:07
GMT
22
51.5000
XLON
735462289329839
24/03/2023
11:33:07
GMT
47
51.5000
XLON
735462289329838
24/03/2023
11:56:04
GMT
79
51.5000
XLON
735462289331353
24/03/2023
12:17:02
GMT
76
51.4000
XLON
735462289333033
24/03/2023
12:42:10
GMT
67
51.5200
XLON
735462289334883
24/03/2023
12:59:13
GMT
72
51.7200
XLON
735462289336074
24/03/2023
13:30:01
GMT
86
51.7000
XLON
735462289338541
24/03/2023
13:35:24
GMT
23
51.6600
XLON
735462289340979
24/03/2023
13:35:24
GMT
49
51.6600
XLON
735462289340978
24/03/2023
13:46:20
GMT
26
51.4400
XLON
735462289343439
24/03/2023
13:46:20
GMT
37
51.4400
XLON
735462289343438
24/03/2023
13:53:00
GMT
64
51.3800
XLON
735462289344852
24/03/2023
14:03:27
GMT
67
51.4400
XLON
735462289346193
24/03/2023
14:14:38
GMT
100
51.3000
XLON
735462289347609
24/03/2023
14:30:06
GMT
87
51.2400
XLON
735462289349719
24/03/2023
14:35:40
GMT
69
51.2000
XLON
735462289350277
24/03/2023
14:40:18
GMT
73
51.1200
XLON
735462289350840
24/03/2023
14:46:04
GMT
70
51.1400
XLON
735462289351705
24/03/2023
14:53:29
GMT
93
51.1400
XLON
735462289352606
24/03/2023
15:01:08
GMT
75
51.1600
XLON
735462289353763
24/03/2023
15:06:11
GMT
81
51.1400
XLON
735462289354282
24/03/2023
15:13:21
GMT
68
50.9600
XLON
735462289355270
24/03/2023
15:19:33
GMT
82
51.0000
XLON
735462289355965
24/03/2023
15:24:41
GMT
64
50.9200
XLON
735462289356518
24/03/2023
15:32:01
GMT
71
50.9400
XLON
735462289357310
24/03/2023
15:37:22
GMT
68
50.9600
XLON
735462289357829
24/03/2023
15:44:08
GMT
69
50.8600
XLON
735462289358623
24/03/2023
15:54:31
GMT
19
51.0200
XLON
735462289360039
24/03/2023
15:54:31
GMT
47
51.0200
XLON
735462289360040
24/03/2023
16:00:27
GMT
63
51.1200
XLON
735462289360798
24/03/2023
16:04:15
GMT
64
51.0600
XLON
735462289361347
24/03/2023
16:11:44
GMT
59
50.9400
XLON
735462289362456
24/03/2023
16:25:33
GMT
125
51.0200
XLON
735462289365231
24/03/2023
16:28:40
GMT
14
51.0200
XLON
735462289365757
24/03/2023
16:29:54
GMT
7
51.0200
XLON
735462289366000
 
 
 
Exhibit No: 99.2
 
28 March 2023
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 27 March 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 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.
 
Date of purchase:
27 March 2023
 
 
Aggregate number of ordinary shares purchased:
2,980
 
 
Lowest price paid per share:
£ 51.3000
 
 
Highest price paid per share:
£ 51.7400
 
 
Average price paid per share:
£ 51.5670
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 175,148,619 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); Claire Scicluna (+44 (0)7776 778 808)
 
Schedule of Purchases
 
Shares purchased: 2,980 (ISIN: GB00BHJYC057)
 
Date of purchases: 27 March 2023
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
2,980
 
 
 
Highest price paid (per ordinary share)
£ 51.7400
 
 
 
Lowest price paid (per ordinary share)
£ 51.3000
 
 
 
Volume weighted average price paid(per ordinary share)
£ 51.5670
 
 
 
 
Detailed information:
 
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
27/03/2023
10:11:01
BST
51
51.3200
XLON
737291945389667
27/03/2023
10:24:41
BST
46
51.4200
XLON
737291945390548
27/03/2023
10:52:04
BST
19
51.4600
XLON
737291945392305
27/03/2023
10:52:04
BST
59
51.4600
XLON
737291945392306
27/03/2023
11:00:49
BST
82
51.4600
XLON
737291945392801
27/03/2023
11:20:11
BST
84
51.6000
XLON
737291945393825
27/03/2023
11:43:00
BST
72
51.5600
XLON
737291945395113
27/03/2023
11:55:08
BST
62
51.6400
XLON
737291945395854
27/03/2023
12:09:14
BST
70
51.7200
XLON
737291945396939
27/03/2023
12:26:53
BST
68
51.7400
XLON
737291945397733
27/03/2023
12:48:29
BST
41
51.6800
XLON
737291945398634
27/03/2023
12:48:48
BST
10
51.6600
XLON
737291945398660
27/03/2023
13:04:31
BST
80
51.7000
XLON
737291945399333
27/03/2023
13:22:19
BST
97
51.7000
XLON
737291945400230
27/03/2023
13:40:52
BST
124
51.7000
XLON
737291945401635
27/03/2023
13:53:11
BST
14
51.7200
XLON
737291945402479
27/03/2023
13:53:11
BST
92
51.7200
XLON
737291945402478
27/03/2023
14:04:16
BST
71
51.7200
XLON
737291945403143
27/03/2023
14:10:17
BST
91
51.7200
XLON
737291945403658
27/03/2023
14:21:34
BST
77
51.7400
XLON
737291945404357
27/03/2023
14:27:51
BST
61
51.7200
XLON
737291945404790
27/03/2023
14:32:35
BST
75
51.7400
XLON
737291945405835
27/03/2023
14:36:09
BST
80
51.6200
XLON
737291945406622
27/03/2023
14:44:06
BST
111
51.6400
XLON
737291945407948
27/03/2023
14:50:13
BST
90
51.6400
XLON
737291945408961
27/03/2023
14:54:13
BST
62
51.6800
XLON
737291945409478
27/03/2023
15:03:42
BST
92
51.6400
XLON
737291945410675
27/03/2023
15:06:12
BST
65
51.6000
XLON
737291945411130
27/03/2023
15:10:41
BST
71
51.6000
XLON
737291945411783
27/03/2023
15:17:12
BST
63
51.5600
XLON
737291945412583
27/03/2023
15:22:25
BST
70
51.5400
XLON
737291945413229
27/03/2023
15:30:07
BST
73
51.4600
XLON
737291945414257
27/03/2023
15:36:05
BST
66
51.4000
XLON
737291945414976
27/03/2023
15:41:16
BST
65
51.3800
XLON
737291945415785
27/03/2023
15:47:11
BST
84
51.4200
XLON
737291945416787
27/03/2023
15:52:34
BST
10
51.4600
XLON
737291945417380
27/03/2023
15:52:34
BST
62
51.4600
XLON
737291945417381
27/03/2023
15:57:24
BST
81
51.4400
XLON
737291945418255
27/03/2023
16:07:14
BST
102
51.3000
XLON
737291945419775
27/03/2023
16:12:00
BST
70
51.3200
XLON
737291945420421
27/03/2023
16:18:15
BST
26
51.3600
XLON
737291945421587
27/03/2023
16:18:15
BST
40
51.3600
XLON
737291945421588
27/03/2023
16:25:05
BST
110
51.3600
XLON
737291945423184
27/03/2023
16:28:37
BST
31
51.3800
XLON
737291945424259
27/03/2023
16:30:00
BST
10
51.4000
XLON
737291945424817
 
 
 
Exhibit No: 99.3
 
29 March 2023
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 28 March 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 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.
 
Date of purchase:
28 March 2023
 
 
Aggregate number of ordinary shares purchased:
2,987
 
 
Lowest price paid per share:
£ 51.1800
 
 
Highest price paid per share:
£ 51.6400
 
 
Average price paid per share:
£ 51.3764
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 175,145,632 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); Claire Scicluna (+44 (0)7776 778 808)
 
Schedule of Purchases
 
Shares purchased: 2,987 (ISIN: GB00BHJYC057)
 
Date of purchases: 28 March 2023
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
2,987
 
 
 
Highest price paid (per ordinary share)
£ 51.6400
 
 
 
Lowest price paid (per ordinary share)
£ 51.1800
 
 
 
Volume weighted average price paid(per ordinary share)
£ 51.3764
 
 
 
 
Detailed information:
 
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
28/03/2023
08:45:07
BST
67
51.6400
XLON
737910420673864
28/03/2023
09:31:38
BST
146
51.4800
XLON
737910420676569
28/03/2023
09:47:06
BST
41
51.5200
XLON
737910420677393
28/03/2023
09:47:06
BST
44
51.5200
XLON
737910420677392
28/03/2023
09:59:24
BST
78
51.5200
XLON
737910420678183
28/03/2023
10:21:50
BST
85
51.5000
XLON
737910420679522
28/03/2023
10:48:56
BST
70
51.4400
XLON
737910420681073
28/03/2023
11:13:34
BST
69
51.5000
XLON
737910420682968
28/03/2023
11:34:41
BST
63
51.4800
XLON
737910420683893
28/03/2023
11:57:23
BST
1
51.4000
XLON
737910420685016
28/03/2023
11:57:23
BST
81
51.4000
XLON
737910420685017
28/03/2023
12:07:14
BST
73
51.3800
XLON
737910420685536
28/03/2023
12:32:07
BST
62
51.4800
XLON
737910420686501
28/03/2023
12:49:31
BST
43
51.5000
XLON
737910420687357
28/03/2023
13:02:24
BST
106
51.4400
XLON
737910420687913
28/03/2023
13:30:03
BST
88
51.1800
XLON
737910420689299
28/03/2023
13:41:36
BST
62
51.2800
XLON
737910420689944
28/03/2023
13:48:20
BST
105
51.3400
XLON
737910420690287
28/03/2023
13:54:13
BST
4
51.3800
XLON
737910420690642
28/03/2023
13:54:13
BST
70
51.3800
XLON
737910420690641
28/03/2023
14:06:06
BST
65
51.4000
XLON
737910420691241
28/03/2023
14:18:33
BST
42
51.2600
XLON
737910420692226
28/03/2023
14:26:55
BST
72
51.2200
XLON
737910420692628
28/03/2023
14:31:38
BST
80
51.2200
XLON
737910420693436
28/03/2023
14:40:22
BST
94
51.3600
XLON
737910420694847
28/03/2023
14:41:55
BST
75
51.3400
XLON
737910420695097
28/03/2023
14:50:44
BST
89
51.3400
XLON
737910420696026
28/03/2023
14:56:04
BST
64
51.3400
XLON
737910420696720
28/03/2023
14:59:59
BST
30
51.2000
XLON
737910420697127
28/03/2023
14:59:59
BST
34
51.2000
XLON
737910420697128
28/03/2023
15:07:08
BST
70
51.2600
XLON
737910420698235
28/03/2023
15:15:40
BST
99
51.3400
XLON
737910420699258
28/03/2023
15:21:41
BST
63
51.3600
XLON
737910420700087
28/03/2023
15:28:10
BST
72
51.3400
XLON
737910420700921
28/03/2023
15:35:35
BST
1
51.2400
XLON
737910420701859
28/03/2023
15:35:35
BST
99
51.2400
XLON
737910420701860
28/03/2023
15:46:30
BST
70
51.3400
XLON
737910420703195
28/03/2023
15:55:07
BST
116
51.4000
XLON
737910420704196
28/03/2023
16:00:07
BST
69
51.4000
XLON
737910420704819
28/03/2023
16:08:00
BST
93
51.4200
XLON
737910420705776
28/03/2023
16:15:55
BST
72
51.3600
XLON
737910420706933
28/03/2023
16:23:33
BST
87
51.3200
XLON
737910420707921
28/03/2023
16:28:36
BST
28
51.3400
XLON
737910420708625
28/03/2023
16:28:36
BST
32
51.3400
XLON
737910420708626
28/03/2023
16:29:46
BST
13
51.3400
XLON
737910420708916
 
 
 
Exhibit No: 99.4
 
30 March 2023
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 29 March 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 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.
 
Date of purchase:
29 March 2023
 
 
Aggregate number of ordinary shares purchased:
3,000
 
 
Lowest price paid per share:
£ 51.6200
 
 
Highest price paid per share:
£ 51.9000
 
 
Average price paid per share:
£ 51.7442
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 175,142,632 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); Claire Scicluna (+44 (0)7776 778 808)
 
Schedule of Purchases
 
Shares purchased: 3,000 (ISIN: GB00BHJYC057)
 
Date of purchases: 29 March 2023
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
3,000
 
 
 
Highest price paid (per ordinary share)
£ 51.9000
 
 
 
Lowest price paid (per ordinary share)
£ 51.6200
 
 
 
Volume weighted average price paid(per ordinary share)
£ 51.7442
 
 
 
 
Detailed information:
 
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
29/03/2023
08:51:03
BST
16
51.6800
XLON
738528895964018
29/03/2023
08:51:03
BST
40
51.6800
XLON
738528895964031
29/03/2023
08:51:03
BST
49
51.6800
XLON
738528895964017
29/03/2023
09:23:11
BST
90
51.6200
XLON
738528895966364
29/03/2023
09:41:06
BST
18
51.6600
XLON
738528895967962
29/03/2023
09:41:06
BST
72
51.6600
XLON
738528895967963
29/03/2023
10:11:15
BST
28
51.7000
XLON
738528895969724
29/03/2023
10:11:15
BST
87
51.7000
XLON
738528895969725
29/03/2023
10:29:35
BST
83
51.7400
XLON
738528895970906
29/03/2023
11:09:54
BST
9
51.6800
XLON
738528895973503
29/03/2023
11:09:54
BST
73
51.6800
XLON
738528895973502
29/03/2023
11:20:50
BST
97
51.7000
XLON
738528895973923
29/03/2023
11:57:20
BST
63
51.7000
XLON
738528895975769
29/03/2023
12:00:05
BST
90
51.6800
XLON
738528895975973
29/03/2023
12:36:34
BST
43
51.6800
XLON
738528895977595
29/03/2023
12:36:34
BST
56
51.6800
XLON
738528895977594
29/03/2023
12:56:16
BST
71
51.6800
XLON
738528895978821
29/03/2023
13:11:40
BST
76
51.6800
XLON
738528895979795
29/03/2023
13:34:25
BST
2
51.6800
XLON
738528895981434
29/03/2023
13:36:42
BST
106
51.6800
XLON
738528895981654
29/03/2023
13:39:37
BST
65
51.6600
XLON
738528895981958
29/03/2023
13:49:14
BST
76
51.6800
XLON
738528895982655
29/03/2023
14:04:19
BST
123
51.6800
XLON
738528895983649
29/03/2023
14:12:07
BST
11
51.6800
XLON
738528895984339
29/03/2023
14:12:07
BST
49
51.6800
XLON
738528895984338
29/03/2023
14:22:40
BST
89
51.8200
XLON
738528895985313
29/03/2023
14:33:53
BST
99
51.7800
XLON
738528895987085
29/03/2023
14:39:12
BST
65
51.8400
XLON
738528895987853
29/03/2023
14:44:31
BST
12
51.8600
XLON
738528895988679
29/03/2023
14:44:31
BST
66
51.8600
XLON
738528895988680
29/03/2023
14:56:35
BST
16
51.9000
XLON
738528895990726
29/03/2023
14:56:35
BST
113
51.9000
XLON
738528895990725
29/03/2023
15:03:30
BST
101
51.9000
XLON
738528895991829
29/03/2023
15:10:51
BST
62
51.9000
XLON
738528895992663
29/03/2023
15:21:50
BST
133
51.8600
XLON
738528895993781
29/03/2023
15:36:26
BST
39
51.7800
XLON
738528895995452
29/03/2023
15:36:26
BST
77
51.7800
XLON
738528895995451
29/03/2023
15:46:26
BST
80
51.7000
XLON
738528895996642
29/03/2023
15:48:35
BST
67
51.7000
XLON
738528895997022
29/03/2023
15:51:23
BST
79
51.7200
XLON
738528895997391
29/03/2023
16:00:30
BST
84
51.7000
XLON
738528895998928
29/03/2023
16:11:42
BST
116
51.7600
XLON
738528896000600
29/03/2023
16:16:29
BST
70
51.7400
XLON
738528896001362
29/03/2023
16:25:52
BST
1
51.8200
XLON
738528896003319
29/03/2023
16:26:25
BST
97
51.8200
XLON
738528896003519
29/03/2023
16:29:39
BST
41
51.9000
XLON
738528896004393
 
 
 
Exhibit No: 99.5
 
InterContinental Hotels Group PLC (the "Company")
 
Total Voting Rights and Capital
 
In accordance with Disclosure and Transparency Rule 5.6.1, the Company announces that, as at 31 March 2023, its issued share capital consists of 182,649,414 ordinary shares of 20 340/399 pence each, of which 7,506,782 ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 175,142,632. 
 
All ordinary shares of the Company purchased by the Company since the last Disclosure and Transparency Rule 5.6.1 announcement made on 1 March 2023, which are subject to cancellation, have been treated as cancelled for the purposes of these calculations.  The relevant purchases of ordinary shares by the Company are in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 6 May 2022 and pursuant to instructions issued by the Company as announced on 21 February 2023.
 
The above figure may be used by shareholders as the denominator for the calculations by which they may determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.
 
 
Nicolette Henfrey
General Counsel & Company Secretary
 
 
For further information, please contact:
Corporate Legal & Secretariat (Nicolette Henfrey): +44 (0)1753 972 000
 
 
 
Exhibit No: 99.6
 
04 April 2023
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 03 April 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 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.
 
Date of purchase:
03 April 2023
 
 
Aggregate number of ordinary shares purchased:
197,821
 
 
Lowest price paid per share:
£ 53.1600
 
 
Highest price paid per share:
£ 53.7800
 
 
Average price paid per share:
£ 53.3579
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 174,944,811 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); Claire Scicluna (+44 (0)7776 778 808)
 
Schedule of Purchases
 
Shares purchased: 197,821 (ISIN: GB00BHJYC057)
 
Date of purchases: 03 April 2023
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
106,311
50,960
30,000
10,550
Highest price paid (per ordinary share)
£ 53.7800
£ 53.7800
£ 53.7600
£ 53.7800
Lowest price paid (per ordinary share)
£ 53.1600
£ 53.1600
£ 53.1600
£ 53.1600
Volume weighted average price paid(per ordinary share)
£ 53.3460
£ 53.3906
£ 53.3460
£ 53.3526
 
Detailed information:
 
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
03/04/2023
08:58:48
BST
186
53.4200
XLON
741621272419659
03/04/2023
08:58:48
BST
39
53.4400
XLON
741621272419667
03/04/2023
08:58:48
BST
44
53.4400
XLON
741621272419665
03/04/2023
08:58:48
BST
87
53.4400
XLON
741621272419666
03/04/2023
09:01:55
BST
21
53.4800
XLON
741621272419802
03/04/2023
09:01:55
BST
31
53.4800
XLON
741621272419803
03/04/2023
09:01:55
BST
40
53.4800
XLON
741621272419801
03/04/2023
09:02:07
BST
72
53.4600
CHIX
120000G2L
03/04/2023
09:02:07
BST
290
53.4600
XLON
741621272419816
03/04/2023
09:02:30
BST
35
53.5000
BATE
020000A72
03/04/2023
09:02:30
BST
37
53.5000
BATE
020000A71
03/04/2023
09:04:02
BST
37
53.5400
BATE
020000ABO
03/04/2023
09:04:02
BST
29
53.5600
BATE
020000ABR
03/04/2023
09:04:02
BST
34
53.5600
BATE
020000ABS
03/04/2023
09:04:02
BST
35
53.5600
BATE
020000ABP
03/04/2023
09:04:02
BST
37
53.5600
BATE
020000ABQ
03/04/2023
09:04:02
BST
85
53.5600
BATE
020000ABT
03/04/2023
09:04:02
BST
257
53.5600
BATE
020000ABN
03/04/2023
09:04:02
BST
48
53.5600
XLON
741621272419992
03/04/2023
09:04:02
BST
59
53.5600
XLON
741621272419993
03/04/2023
09:04:02
BST
75
53.5600
XLON
741621272419991
03/04/2023
09:04:02
BST
276
53.5600
XLON
741621272419985
03/04/2023
09:06:18
BST
182
53.5600
XLON
741621272420173
03/04/2023
09:07:37
BST
147
53.6000
BATE
020000AQQ
03/04/2023
09:07:37
BST
14
53.6000
CHIX
120000H1D
03/04/2023
09:07:37
BST
34
53.6000
CHIX
120000H1C
03/04/2023
09:07:37
BST
59
53.6000
CHIX
120000H0Y
03/04/2023
09:07:37
BST
75
53.6000
CHIX
120000H1B
03/04/2023
09:07:37
BST
123
53.6000
CHIX
120000H0X
03/04/2023
09:07:37
BST
8
53.6000
TRQX
741621196923748
03/04/2023
09:07:37
BST
100
53.6000
TRQX
741621196923747
03/04/2023
09:07:37
BST
38
53.6000
XLON
741621272420242
03/04/2023
09:07:37
BST
120
53.6000
XLON
741621272420241
03/04/2023
09:07:38
BST
14
53.5800
XLON
741621272420258
03/04/2023
09:07:38
BST
93
53.5800
XLON
741621272420257
03/04/2023
09:07:52
BST
124
53.5800
BATE
020000AS4
03/04/2023
09:07:52
BST
128
53.5800
BATE
020000AS3
03/04/2023
09:07:52
BST
7
53.5800
TRQX
741621196923810
03/04/2023
09:07:52
BST
65
53.5800
TRQX
741621196923811
03/04/2023
09:07:52
BST
132
53.5800
XLON
741621272420301
03/04/2023
09:08:28
BST
65
53.5600
CHIX
120000H73
03/04/2023
09:08:28
BST
84
53.5600
XLON
741621272420349
03/04/2023
09:08:31
BST
88
53.5600
XLON
741621272420354
03/04/2023
09:09:22
BST
155
53.5600
CHIX
120000HDI
03/04/2023
09:09:22
BST
195
53.5600
XLON
741621272420454
03/04/2023
09:10:04
BST
75
53.5600
BATE
020000B2M
03/04/2023
09:10:04
BST
126
53.5600
BATE
020000B2K
03/04/2023
09:10:04
BST
201
53.5600
BATE
020000B2G
03/04/2023
09:10:04
BST
67
53.5600
TRQX
741621196924115
03/04/2023
09:10:31
BST
26
53.5800
BATE
020000B3C
03/04/2023
09:10:36
BST
10
53.5800
BATE
020000B3K
03/04/2023
09:12:50
BST
23
53.5800
BATE
020000BB6
03/04/2023
09:13:51
BST
71
53.5600
CHIX
120000HSA
03/04/2023
09:13:51
BST
30
53.5600
XLON
741621272420611
03/04/2023
09:14:17
BST
43
53.5600
XLON
741621272420616
03/04/2023
09:16:15
BST
61
53.5600
XLON
741621272420700
03/04/2023
09:16:19
BST
80
53.5600
XLON
741621272420703
03/04/2023
09:16:19
BST
151
53.5600
XLON
741621272420704
03/04/2023
09:16:52
BST
21
53.6000
XLON
741621272420730
03/04/2023
09:16:52
BST
29
53.6000
XLON
741621272420733
03/04/2023
09:16:52
BST
95
53.6000
XLON
741621272420731
03/04/2023
09:16:52
BST
224
53.6000
XLON
741621272420732
03/04/2023
09:16:53
BST
29
53.6000
XLON
741621272420734
03/04/2023
09:16:53
BST
42
53.6000
XLON
741621272420735
03/04/2023
09:18:16
BST
119
53.6200
BATE
020000BPA
03/04/2023
09:18:18
BST
19
53.6200
XLON
741621272420778
03/04/2023
09:18:18
BST
52
53.6200
XLON
741621272420777
03/04/2023
09:18:18
BST
231
53.6200
XLON
741621272420779
03/04/2023
09:19:14
BST
28
53.6200
BATE
020000BSG
03/04/2023
09:19:14
BST
34
53.6200
BATE
020000BSH
03/04/2023
09:19:14
BST
35
53.6200
BATE
020000BSF
03/04/2023
09:19:14
BST
37
53.6200
BATE
020000BSE
03/04/2023
09:19:14
BST
40
53.6200
BATE
020000BSI
03/04/2023
09:19:14
BST
132
53.6200
BATE
020000BSC
03/04/2023
09:19:14
BST
132
53.6200
CHIX
120000IF6
03/04/2023
09:19:14
BST
205
53.6200
CHIX
120000IF2
03/04/2023
09:19:14
BST
62
53.6200
TRQX
741621196924984
03/04/2023
09:19:14
BST
81
53.6200
XLON
741621272420798
03/04/2023
09:19:14
BST
201
53.6200
XLON
741621272420799
03/04/2023
09:19:14
BST
305
53.6200
XLON
741621272420796
03/04/2023
09:20:01
BST
29
53.6200
BATE
020000BUO
03/04/2023
09:20:13
BST
63
53.6200
XLON
741621272420890
03/04/2023
09:20:34
BST
9
53.6200
XLON
741621272420905
03/04/2023
09:20:34
BST
54
53.6200
XLON
741621272420904
03/04/2023
09:20:58
BST
64
53.6200
XLON
741621272420918
03/04/2023
09:21:19
BST
63
53.6200
XLON
741621272420932
03/04/2023
09:21:23
BST
112
53.6200
BATE
020000BYO
03/04/2023
09:21:28
BST
29
53.6200
BATE
020000BZ9
03/04/2023
09:21:33
BST
64
53.6200
XLON
741621272420936
03/04/2023
09:21:54
BST
8
53.6200
XLON
741621272420946
03/04/2023
09:21:54
BST
55
53.6200
XLON
741621272420947
03/04/2023
09:22:15
BST
9
53.6200
XLON
741621272420969
03/04/2023
09:22:15
BST
54
53.6200
XLON
741621272420968
03/04/2023
09:22:17
BST
29
53.6200
BATE
020000C2I
03/04/2023
09:22:42
BST
68
53.5800
BATE
020000C4F
03/04/2023
09:22:42
BST
148
53.6000
BATE
020000C4A
03/04/2023
09:22:42
BST
243
53.6000
BATE
020000C48
03/04/2023
09:22:42
BST
62
53.6000
CHIX
120000IST
03/04/2023
09:22:42
BST
77
53.6000
TRQX
741621196925347
03/04/2023
09:22:42
BST
72
53.6000
XLON
741621272421017
03/04/2023
09:22:42
BST
96
53.6000
XLON
741621272421008
03/04/2023
09:22:42
BST
159
53.6000
XLON
741621272421016
03/04/2023
09:23:17
BST
117
53.5800
BATE
020000C8C
03/04/2023
09:24:16
BST
72
53.5800
CHIX
120000J2W
03/04/2023
09:24:31
BST
91
53.5600
BATE
020000CCV
03/04/2023
09:26:23
BST
31
53.5600
BATE
020000CJI
03/04/2023
09:26:23
BST
58
53.5600
BATE
020000CJE
03/04/2023
09:26:23
BST
119
53.5600
BATE
020000CJJ
03/04/2023
09:26:23
BST
65
53.5600
CHIX
120000JEN
03/04/2023
09:26:23
BST
25
53.5600
XLON
741621272421215
03/04/2023
09:26:26
BST
25
53.5600
XLON
741621272421249
03/04/2023
09:26:26
BST
83
53.5600
XLON
741621272421250
03/04/2023
09:26:26
BST
117
53.5600
XLON
741621272421251
03/04/2023
09:26:27
BST
81
53.5600
BATE
020000CJZ
03/04/2023
09:26:30
BST
63
53.5600
BATE
020000CK4
03/04/2023
09:26:30
BST
31
53.5600
XLON
741621272421258
03/04/2023
09:26:44
BST
116
53.5600
XLON
741621272421267
03/04/2023
09:28:08
BST
66
53.5600
CHIX
120000JKC
03/04/2023
09:28:08
BST
93
53.5600
TRQX
741621196925874
03/04/2023
09:28:08
BST
302
53.5600
XLON
741621272421302
03/04/2023
09:28:13
BST
31
53.5600
BATE
020000COK
03/04/2023
09:28:13
BST
222
53.5600
BATE
020000COJ
03/04/2023
09:31:04
BST
1
53.5400
BATE
020000CWZ
03/04/2023
09:31:04
BST
81
53.5400
BATE
020000CWY
03/04/2023
09:31:04
BST
86
53.5400
BATE
020000CWV
03/04/2023
09:31:04
BST
199
53.5400
BATE
020000CWX
03/04/2023
09:31:04
BST
69
53.5400
TRQX
741621196926086
03/04/2023
09:31:04
BST
273
53.5400
XLON
741621272421492
03/04/2023
09:31:09
BST
127
53.5400
CHIX
120000JVZ
03/04/2023
09:31:09
BST
29
53.5400
XLON
741621272421501
03/04/2023
09:32:22
BST
12
53.5400
BATE
020000D11
03/04/2023
09:32:22
BST
62
53.5400
BATE
020000D10
03/04/2023
09:32:22
BST
72
53.5400
BATE
020000D0X
03/04/2023
09:32:22
BST
75
53.5400
BATE
020000D0Z
03/04/2023
09:32:22
BST
70
53.5400
TRQX
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03/04/2023
09:32:22
BST
65
53.5400
XLON
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03/04/2023
09:32:22
BST
67
53.5400
XLON
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03/04/2023
09:32:22
BST
245
53.5400
XLON
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03/04/2023
09:34:13
BST
29
53.6000
BATE
020000D6A
03/04/2023
09:34:13
BST
100
53.6000
BATE
020000D69
03/04/2023
09:34:14
BST
70
53.6000
BATE
020000D6C
03/04/2023
09:34:14
BST
30
53.6000
XLON
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03/04/2023
09:34:14
BST
44
53.6000
XLON
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03/04/2023
09:34:14
BST
68
53.6000
XLON
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03/04/2023
09:45:12
BST
103
53.6400
CHIX
120000LPL
03/04/2023
09:45:12
BST
266
53.6200
XLON
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03/04/2023
09:45:19
BST
100
53.6600
XLON
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03/04/2023
09:45:19
BST
158
53.6600
XLON
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03/04/2023
09:45:20
BST
29
53.6600
XLON
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03/04/2023
09:45:20
BST
88
53.6600
XLON
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03/04/2023
09:51:11
BST
27
53.6600
CHIX
120000MJW
03/04/2023
09:51:11
BST
30
53.6600
CHIX
120000MJZ
03/04/2023
09:51:11
BST
41
53.6600
CHIX
120000MK0
03/04/2023
09:51:11
BST
43
53.6600
CHIX
120000MJX
03/04/2023
09:51:11
BST
52
53.6600
CHIX
120000MJY
03/04/2023
09:51:34
BST
31
53.7000
XLON
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03/04/2023
09:51:36
BST
30
53.7000
XLON
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03/04/2023
09:51:37
BST
42
53.7000
XLON
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03/04/2023
09:51:39
BST
48
53.6800
BATE
020000ESM
03/04/2023
09:51:39
BST
90
53.7000
XLON
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03/04/2023
09:52:29
BST
68
53.7000
BATE
020000EYC
03/04/2023
09:52:29
BST
214
53.7000
BATE
020000EYD
03/04/2023
09:52:29
BST
278
53.7000
BATE
020000EYI
03/04/2023
09:52:29
BST
70
53.7000
CHIX
120000MY3
03/04/2023
09:52:29
BST
73
53.7000
TRQX
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03/04/2023
09:52:29
BST
82
53.7000
XLON
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03/04/2023
09:52:29
BST
220
53.7000
XLON
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03/04/2023
09:52:29
BST
300
53.7000
XLON
741621272422824
03/04/2023
09:52:38
BST
204
53.7000
XLON
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03/04/2023
09:52:39
BST
95
53.7000
XLON
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03/04/2023
09:52:59
BST
27
53.6800
TRQX
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03/04/2023
09:52:59
BST
105
53.6800
TRQX
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03/04/2023
09:58:05
BST
1
53.6600
CHIX
120000NO0
03/04/2023
09:58:05
BST
35
53.6600
CHIX
120000NO2
03/04/2023
09:58:05
BST
82
53.6600
CHIX
120000NO3
03/04/2023
09:58:05
BST
67
53.6600
TRQX
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03/04/2023
09:58:05
BST
95
53.6600
TRQX
741621196928785
03/04/2023
09:58:10
BST
243
53.6600
CHIX
120000NOT
03/04/2023
09:58:53
BST
87
53.6400
XLON
741621272423174
03/04/2023
09:58:55
BST
118
53.6400
CHIX
120000NSP
03/04/2023
10:00:07
BST
287
53.6200
XLON
741621272423331
03/04/2023
10:00:33
BST
67
53.6200
XLON
741621272423382
03/04/2023
10:01:12
BST
7
53.6200
XLON
741621272423428
03/04/2023
10:04:16
BST
120
53.6400
BATE
020000G4O
03/04/2023
10:08:22
BST
120
53.6400
BATE
020000GH5
03/04/2023
10:08:22
BST
164
53.6400
CHIX
120000OZL
03/04/2023
10:08:22
BST
91
53.6400
TRQX
741621196929901
03/04/2023
10:08:22
BST
224
53.6400
XLON
741621272423763
03/04/2023
10:08:23
BST
12
53.6400
BATE
020000GH6
03/04/2023
10:08:23
BST
27
53.6400
BATE
020000GH8
03/04/2023
10:08:23
BST
71
53.6400
BATE
020000GH9
03/04/2023
10:08:23
BST
100
53.6400
BATE
020000GH7
03/04/2023
10:08:23
BST
71
53.6400
XLON
741621272423771
03/04/2023
10:21:04
BST
7
53.6800
BATE
020000HO4
03/04/2023
10:21:04
BST
12
53.6800
BATE
020000HNU
03/04/2023
10:21:04
BST
78
53.6800
BATE
020000HNT
03/04/2023
10:21:04
BST
84
53.6800
BATE
020000HO5
03/04/2023
10:21:04
BST
168
53.6800
BATE
020000HNS
03/04/2023
10:21:04
BST
29
53.6800
XLON
741621272424437
03/04/2023
10:21:04
BST
109
53.6800
XLON
741621272424436
03/04/2023
10:21:04
BST
166
53.6800
XLON
741621272424435
03/04/2023
10:22:18
BST
94
53.6800
BATE
020000HR2
03/04/2023
10:23:15
BST
178
53.6800
BATE
020000HV7
03/04/2023
10:23:15
BST
96
53.6800
CHIX
120000QXD
03/04/2023
10:23:15
BST
204
53.6800
TRQX
741621196931469
03/04/2023
10:23:15
BST
304
53.6800
XLON
741621272424537
03/04/2023
10:23:19
BST
28
53.6800
CHIX
120000QYE
03/04/2023
10:25:08
BST
63
53.6800
CHIX
120000R4Z
03/04/2023
10:25:45
BST
94
53.6800
BATE
020000I29
03/04/2023
10:25:45
BST
160
53.6800
BATE
020000I2A
03/04/2023
10:25:45
BST
19
53.6800
CHIX
120000R7Q
03/04/2023
10:25:45
BST
156
53.6800
CHIX
120000R7V
03/04/2023
10:25:45
BST
65
53.6800
TRQX
741621196931705
03/04/2023
10:25:45
BST
37
53.6800
XLON
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03/04/2023
10:25:45
BST
305
53.6800
XLON
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03/04/2023
10:26:00
BST
70
53.6800
BATE
020000I48
03/04/2023
10:26:00
BST
40
53.6800
XLON
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03/04/2023
10:26:00
BST
73
53.6800
XLON
741621272424726
03/04/2023
10:26:00
BST
100
53.6800
XLON
741621272424732
03/04/2023
10:26:00
BST
195
53.6800
XLON
741621272424727
03/04/2023
10:26:26
BST
2
53.6600
BATE
020000I64
03/04/2023
10:26:26
BST
30
53.6600
BATE
020000I65
03/04/2023
10:26:26
BST
45
53.6600
BATE
020000I63
03/04/2023
10:26:26
BST
238
53.6600
BATE
020000I61
03/04/2023
10:26:27
BST
73
53.6600
BATE
020000I67
03/04/2023
10:26:27
BST
87
53.6600
BATE
020000I66
03/04/2023
10:26:51
BST
207
53.6400
BATE
020000I8E
03/04/2023
10:26:51
BST
165
53.6400
CHIX
120000RHH
03/04/2023
10:26:51
BST
115
53.6400
XLON
741621272424766
03/04/2023
10:27:38
BST
98
53.6600
CHIX
120000RL3
03/04/2023
10:28:54
BST
109
53.6800
XLON
741621272424899
03/04/2023
10:29:29
BST
203
53.6600
BATE
020000IGY
03/04/2023
10:29:29
BST
71
53.6600
CHIX
120000RTM
03/04/2023
10:29:29
BST
43
53.6600
XLON
741621272424923
03/04/2023
10:29:29
BST
241
53.6600
XLON
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03/04/2023
10:29:34
BST
101
53.6400
TRQX
741621196932194
03/04/2023
10:29:34
BST
42
53.6600
XLON
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03/04/2023
10:29:34
BST
74
53.6600
XLON
741621272424934
03/04/2023
10:29:51
BST
92
53.6600
XLON
741621272424946
03/04/2023
10:31:07
BST
108
53.6600
XLON
741621272425003
03/04/2023
10:32:08
BST
20
53.6600
CHIX
120000S3Z
03/04/2023
10:32:08
BST
65
53.6600
XLON
741621272425052
03/04/2023
10:36:18
BST
9
53.7000
XLON
741621272425297
03/04/2023
10:36:18
BST
14
53.7000
XLON
741621272425292
03/04/2023
10:36:18
BST
49
53.7000
XLON
741621272425291
03/04/2023
10:36:18
BST
53
53.7000
XLON
741621272425293
03/04/2023
10:36:18
BST
67
53.7000
XLON
741621272425294
03/04/2023
10:36:18
BST
76
53.7000
XLON
741621272425295
03/04/2023
10:36:18
BST
210
53.7000
XLON
741621272425296
03/04/2023
10:36:19
BST
30
53.7000
BATE
020000IZC
03/04/2023
10:36:19
BST
22
53.7000
XLON
741621272425301
03/04/2023
10:36:19
BST
29
53.7000
XLON
741621272425299
03/04/2023
10:36:19
BST
40
53.7000
XLON
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03/04/2023
10:36:19
BST
47
53.7000
XLON
741621272425300
03/04/2023
10:36:49
BST
62
53.7000
BATE
020000J0O
03/04/2023
10:36:49
BST
32
53.7000
XLON
741621272425316
03/04/2023
10:36:49
BST
35
53.7000
XLON
741621272425317
03/04/2023
10:36:54
BST
35
53.7200
BATE
020000J12
03/04/2023
10:36:54
BST
37
53.7200
BATE
020000J11
03/04/2023
10:36:54
BST
68
53.7200
BATE
020000J10
03/04/2023
10:36:54
BST
99
53.7200
BATE
020000J13
03/04/2023
10:36:54
BST
112
53.7200
BATE
020000J14
03/04/2023
10:37:32
BST
25
53.7000
XLON
741621272425343
03/04/2023
10:37:37
BST
78
53.7000
XLON
741621272425349
03/04/2023
10:37:54
BST
48
53.7000
BATE
020000J3P
03/04/2023
10:37:54
BST
102
53.7000
BATE
020000J3O
03/04/2023
10:38:21
BST
16
53.6800
BATE
020000J4G
03/04/2023
10:38:21
BST
35
53.6800
BATE
020000J4F
03/04/2023
10:38:21
BST
37
53.6800
BATE
020000J4E
03/04/2023
10:38:21
BST
56
53.6800
BATE
020000J4C
03/04/2023
10:38:21
BST
107
53.6800
BATE
020000J4D
03/04/2023
10:38:21
BST
67
53.6600
CHIX
120000SXB
03/04/2023
10:38:21
BST
61
53.6800
CHIX
120000SX2
03/04/2023
10:38:21
BST
85
53.6800
CHIX
120000SX3
03/04/2023
10:38:21
BST
111
53.6800
XLON
741621272425362
03/04/2023
10:38:21
BST
174
53.6800
XLON
741621272425363
03/04/2023
10:40:12
BST
26
53.6600
XLON
741621272425454
03/04/2023
10:40:12
BST
153
53.6600
XLON
741621272425453
03/04/2023
10:40:44
BST
140
53.6600
XLON
741621272425484
03/04/2023
10:43:14
BST
21
53.6800
BATE
020000JJP
03/04/2023
10:43:14
BST
41
53.6800
BATE
020000JJH
03/04/2023
10:43:14
BST
55
53.6800
BATE
020000JJS
03/04/2023
10:43:14
BST
73
53.6800
BATE
020000JJG
03/04/2023
10:43:14
BST
86
53.6800
BATE
020000JJT
03/04/2023
10:43:14
BST
208
53.6800
BATE
020000JJU
03/04/2023
10:43:14
BST
63
53.6800
CHIX
120000TG0
03/04/2023
10:53:19
BST
62
53.6800
XLON
741621272426194
03/04/2023
10:53:53
BST
225
53.7200
BATE
020000KGY
03/04/2023
10:53:55
BST
29
53.7200
BATE
020000KH2
03/04/2023
10:53:56
BST
52
53.7200
BATE
020000KH8
03/04/2023
10:53:56
BST
208
53.7200
BATE
020000KH9
03/04/2023
10:53:57
BST
56
53.7200
XLON
741621272426228
03/04/2023
10:54:26
BST
62
53.7200
CHIX
120000UUS
03/04/2023
10:54:39
BST
43
53.7200
BATE
020000KJ8
03/04/2023
10:55:09
BST
52
53.6800
BATE
020000KKI
03/04/2023
10:55:09
BST
93
53.6800
BATE
020000KKJ
03/04/2023
10:55:09
BST
66
53.7000
BATE
020000KKE
03/04/2023
10:55:09
BST
108
53.7000
BATE
020000KKD
03/04/2023
10:55:09
BST
65
53.7000
CHIX
120000UWX
03/04/2023
10:55:09
BST
101
53.7000
CHIX
120000UWT
03/04/2023
10:55:09
BST
115
53.7000
CHIX
120000UWU
03/04/2023
10:55:09
BST
71
53.7000
TRQX
741621196934820
03/04/2023
10:55:09
BST
120
53.7000
TRQX
741621196934819
03/04/2023
10:55:09
BST
60
53.7000
XLON
741621272426276
03/04/2023
10:55:09
BST
155
53.7000
XLON
741621272426275
03/04/2023
10:55:09
BST
81
53.7200
XLON
741621272426272
03/04/2023
11:02:34
BST
18
53.6800
CHIX
120000VT9
03/04/2023
11:02:34
BST
65
53.6800
CHIX
120000VTA
03/04/2023
11:02:34
BST
126
53.6800
CHIX
120000VT8
03/04/2023
11:02:34
BST
57
53.6800
XLON
741621272426639
03/04/2023
11:02:34
BST
66
53.6800
XLON
741621272426641
03/04/2023
11:02:34
BST
126
53.6800
XLON
741621272426640
03/04/2023
11:02:36
BST
39
53.6800
BATE
020000L7E
03/04/2023
11:02:36
BST
282
53.6800
BATE
020000L7F
03/04/2023
11:02:36
BST
43
53.6800
XLON
741621272426648
03/04/2023
11:02:36
BST
68
53.6800
XLON
741621272426647
03/04/2023
11:02:36
BST
84
53.6800
XLON
741621272426649
03/04/2023
11:02:36
BST
97
53.6800
XLON
741621272426646
03/04/2023
11:02:36
BST
253
53.6800
XLON
741621272426644
03/04/2023
11:03:15
BST
16
53.6800
BATE
020000L9B
03/04/2023
11:03:15
BST
197
53.6800
BATE
020000L9A
03/04/2023
11:06:57
BST
8
53.7000
XLON
741621272426820
03/04/2023
11:06:57
BST
34
53.7000
XLON
741621272426819
03/04/2023
11:06:57
BST
251
53.7000
XLON
741621272426818
03/04/2023
11:10:05
BST
106
53.7200
BATE
020000LR9
03/04/2023
11:10:35
BST
15
53.7400
XLON
741621272426998
03/04/2023
11:10:54
BST
39
53.7400
XLON
741621272427022
03/04/2023
11:10:54
BST
109
53.7400
XLON
741621272427020
03/04/2023
11:10:54
BST
138
53.7400
XLON
741621272427021
03/04/2023
11:10:58
BST
29
53.7400
BATE
020000LTW
03/04/2023
11:10:58
BST
29
53.7400
BATE
020000LTX
03/04/2023
11:10:59
BST
68
53.7400
XLON
741621272427024
03/04/2023
11:11:01
BST
19
53.7400
XLON
741621272427026
03/04/2023
11:11:01
BST
67
53.7400
XLON
741621272427025
03/04/2023
11:11:35
BST
41
53.7400
XLON
741621272427071
03/04/2023
11:11:59
BST
62
53.7400
XLON
741621272427093
03/04/2023
11:12:31
BST
41
53.7400
XLON
741621272427132
03/04/2023
11:13:05
BST
40
53.7600
BATE
020000M2Z
03/04/2023
11:13:05
BST
41
53.7600
BATE
020000M2Y
03/04/2023
11:13:05
BST
50
53.7400
CHIX
120000X1V
03/04/2023
11:13:05
BST
74
53.7400
XLON
741621272427178
03/04/2023
11:16:02
BST
11
53.7600
BATE
020000MAL
03/04/2023
11:19:51
BST
265
53.7600
XLON
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BST
139
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BATE
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BST
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CHIX
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BST
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53.7800
BATE
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BST
38
53.7800
XLON
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BST
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XLON
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BST
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XLON
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11:27:06
BST
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XLON
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BST
100
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BATE
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BST
17
53.7800
XLON
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BST
41
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XLON
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BST
184
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XLON
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BST
60
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BATE
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BST
17
53.7800
BATE
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BST
39
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BATE
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BST
40
53.7800
BATE
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BST
36
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TRQX
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BST
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BATE
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BST
188
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BATE
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BST
24
53.7800
BATE
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BST
7
53.7600
CHIX
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11:29:25
BST
88
53.7600
CHIX
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BST
213
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CHIX
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BST
37
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TRQX
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BST
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TRQX
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BST
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TRQX
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BST
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TRQX
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BST
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XLON
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BST
101
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
74
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XLON
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BST
107
53.7600
BATE
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BST
71
53.7600
CHIX
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BST
3
53.7600
BATE
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11:31:34
BST
22
53.7600
BATE
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11:31:34
BST
39
53.7600
BATE
020000NHF
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11:31:34
BST
40
53.7600
BATE
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11:31:34
BST
112
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BATE
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BST
62
53.7600
CHIX
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BST
121
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CHIX
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11:31:34
BST
197
53.7600
TRQX
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BST
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XLON
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BST
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XLON
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BST
90
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XLON
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BST
188
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XLON
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BST
51
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XLON
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BST
128
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XLON
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BST
14
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XLON
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BST
17
53.7600
XLON
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BST
51
53.7600
XLON
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BST
144
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XLON
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11:32:24
BST
111
53.7400
BATE
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BST
172
53.7400
BATE
020000NKP
03/04/2023
11:32:24
BST
77
53.7400
CHIX
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BST
53
53.7400
XLON
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BST
130
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XLON
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BST
289
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XLON
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BST
170
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BATE
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BST
80
53.7200
CHIX
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BST
2
53.7000
BATE
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11:33:29
BST
35
53.7000
BATE
020000NMF
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11:33:29
BST
214
53.7000
BATE
020000NMB
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11:33:29
BST
248
53.7000
BATE
020000NMD
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BST
65
53.7000
TRQX
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11:33:31
BST
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53.7000
BATE
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BST
14
53.7000
BATE
020000NMO
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BST
28
53.6800
BATE
020000NMT
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BST
248
53.6800
BATE
020000NMS
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11:33:36
BST
279
53.6800
BATE
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BST
56
53.6600
CHIX
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11:35:21
BST
6
53.6400
BATE
020000NRI
03/04/2023
11:35:21
BST
61
53.6400
BATE
020000NRH
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BST
14
53.6400
BATE
020000NT6
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BST
39
53.6400
BATE
020000NT8
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BST
51
53.6400
BATE
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BST
43
53.6200
BATE
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BST
50
53.6200
BATE
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BST
94
53.6200
BATE
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BST
12
53.6200
XLON
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BST
32
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XLON
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BST
121
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XLON
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BST
1
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XLON
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BST
62
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XLON
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BST
25
53.6000
BATE
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BST
27
53.6000
BATE
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BST
45
53.6000
BATE
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BST
125
53.6000
CHIX
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BST
3
53.6000
XLON
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BST
36
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XLON
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BST
60
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XLON
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BST
93
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XLON
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11:40:01
BST
126
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XLON
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BST
17
53.5800
BATE
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03/04/2023
11:40:04
BST
127
53.5800
BATE
020000O3X
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BST
70
53.6200
CHIX
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11:41:51
BST
86
53.6200
TRQX
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BST
35
53.6200
XLON
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BST
48
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XLON
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BST
70
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XLON
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BST
105
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XLON
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BST
29
53.6200
BATE
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11:42:31
BST
87
53.6000
BATE
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BST
113
53.6000
BATE
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BST
29
53.6200
BATE
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BST
30
53.5600
CHIX
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BST
32
53.5800
CHIX
12000107M
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BST
95
53.5800
CHIX
12000107G
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BST
14
53.5800
TRQX
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BST
90
53.5800
TRQX
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BST
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53.6000
BATE
020000OKC
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BST
29
53.6000
BATE
020000OKI
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BST
29
53.6000
BATE
020000OKJ
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BST
96
53.6000
BATE
020000OKK
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BST
98
53.6000
BATE
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BST
23
53.6000
XLON
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BST
181
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XLON
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BST
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BATE
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BST
113
53.6000
BATE
020000OL1
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BST
2
53.6000
BATE
020000OL2
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BST
143
53.6000
BATE
020000OL3
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BST
29
53.6000
BATE
020000OLN
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BST
65
53.6000
BATE
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BST
63
53.6000
XLON
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BST
163
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BATE
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BST
39
53.6000
XLON
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BST
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53.6000
BATE
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BST
17
53.6000
BATE
020000OO2
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BST
60
53.6000
BATE
020000OO1
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BST
204
53.6000
BATE
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BST
33
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XLON
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BST
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BATE
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BST
153
53.6000
BATE
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BST
168
53.6000
BATE
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BST
129
53.5800
XLON
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11:51:03
BST
53
53.6000
XLON
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BST
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XLON
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BST
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XLON
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BST
70
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XLON
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BST
244
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XLON
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BST
205
53.6000
XLON
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03/04/2023
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BST
260
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XLON
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03/04/2023
11:53:53
BST
6
53.5800
BATE
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03/04/2023
11:53:53
BST
84
53.5800
BATE
020000P9P
03/04/2023
11:53:53
BST
90
53.5800
CHIX
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11:53:55
BST
70
53.5800
CHIX
12000117I
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11:54:03
BST
7
53.5800
BATE
020000PAC
03/04/2023
11:54:03
BST
9
53.5800
BATE
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11:54:03
BST
46
53.5800
BATE
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BST
107
53.5800
BATE
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BST
16
53.5800
CHIX
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11:54:03
BST
81
53.5800
CHIX
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BST
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53.5400
TRQX
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11:54:14
BST
73
53.5400
TRQX
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BST
42
53.5400
XLON
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11:54:14
BST
55
53.5400
XLON
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BST
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53.5200
CHIX
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BST
53
53.5200
CHIX
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11:55:46
BST
24
53.5000
XLON
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BST
106
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XLON
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BST
71
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XLON
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BST
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53.4400
CHIX
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BST
68
53.4600
XLON
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BST
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53.4600
BATE
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BST
29
53.4600
BATE
020000PS0
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BST
39
53.4600
BATE
020000PS1
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BST
39
53.4600
BATE
020000PS2
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11:58:49
BST
20
53.4600
XLON
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11:58:49
BST
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XLON
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BST
94
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XLON
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BST
65
53.4600
BATE
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12:00:33
BST
96
53.4200
XLON
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12:01:06
BST
27
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XLON
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BST
27
53.4200
XLON
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BST
33
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XLON
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BST
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53.4200
XLON
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BST
27
53.4200
XLON
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BST
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53.4400
BATE
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12:03:42
BST
29
53.4400
BATE
020000QBV
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12:03:42
BST
29
53.4400
BATE
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12:03:42
BST
7
53.4400
CHIX
1200012OR
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12:03:42
BST
19
53.4400
CHIX
1200012OS
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BST
32
53.4400
CHIX
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BST
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53.4400
CHIX
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12:03:42
BST
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53.4400
XLON
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BST
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53.4400
BATE
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BST
34
53.4400
BATE
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12:03:47
BST
34
53.4400
XLON
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BST
130
53.4400
XLON
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BST
29
53.4400
BATE
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12:03:58
BST
30
53.4400
XLON
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BST
34
53.4400
XLON
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BST
35
53.4400
BATE
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BST
37
53.4400
BATE
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03/04/2023
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BST
35
53.4400
XLON
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BST
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53.4400
XLON
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03/04/2023
12:05:07
BST
110
53.4200
BATE
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12:05:07
BST
63
53.4200
CHIX
1200012UR
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12:05:07
BST
35
53.4200
XLON
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12:05:07
BST
57
53.4200
XLON
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BST
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XLON
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03/04/2023
12:05:07
BST
275
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XLON
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BST
32
53.4400
XLON
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BST
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53.4000
TRQX
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12:05:11
BST
104
53.4000
TRQX
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BST
177
53.3800
CHIX
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12:06:44
BST
82
53.3600
XLON
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03/04/2023
12:06:44
BST
118
53.3600
XLON
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03/04/2023
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BST
191
53.3400
BATE
020000QPR
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12:08:12
BST
99
53.3600
BATE
020000QRB
03/04/2023
12:08:29
BST
12
53.3400
XLON
741621272429879
03/04/2023
12:11:46
BST
25
53.3800
XLON
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03/04/2023
12:11:46
BST
143
53.3800
XLON
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03/04/2023
12:15:05
BST
15
53.4200
XLON
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03/04/2023
12:15:05
BST
35
53.4200
XLON
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03/04/2023
12:15:06
BST
36
53.4200
XLON
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03/04/2023
12:15:35
BST
44
53.4200
XLON
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03/04/2023
12:16:31
BST
136
53.4200
CHIX
120001447
03/04/2023
12:17:28
BST
126
53.4200
XLON
741621272430339
03/04/2023
12:17:32
BST
29
53.4200
BATE
020000RFM
03/04/2023
12:17:32
BST
29
53.4200
BATE
020000RFN
03/04/2023
12:17:33
BST
119
53.4200
XLON
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03/04/2023
12:17:33
BST
213
53.4200
XLON
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03/04/2023
12:17:37
BST
29
53.4200
BATE
020000RFS
03/04/2023
12:17:37
BST
39
53.4200
BATE
020000RFT
03/04/2023
12:17:38
BST
73
53.4200
XLON
741621272430343
03/04/2023
12:17:46
BST
110
53.4200
XLON
741621272430344
03/04/2023
12:17:49
BST
11
53.4200
XLON
741621272430347
03/04/2023
12:19:08
BST
6
53.4000
BATE
020000RK1
03/04/2023
12:19:08
BST
13
53.4000
BATE
020000RK2
03/04/2023
12:19:08
BST
14
53.4000
BATE
020000RJW
03/04/2023
12:19:08
BST
29
53.4000
BATE
020000RK3
03/04/2023
12:19:08
BST
35
53.4000
BATE
020000RK4
03/04/2023
12:19:08
BST
53
53.4000
BATE
020000RJX
03/04/2023
12:19:08
BST
73
53.4000
BATE
020000RJY
03/04/2023
12:19:08
BST
108
53.4000
BATE
020000RJV
03/04/2023
12:19:08
BST
86
53.4000
CHIX
1200014EW
03/04/2023
12:19:08
BST
155
53.4000
CHIX
1200014ES
03/04/2023
12:19:08
BST
86
53.4000
TRQX
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03/04/2023
12:19:08
BST
244
53.4000
XLON
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03/04/2023
12:19:08
BST
47
53.4200
XLON
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03/04/2023
12:19:08
BST
64
53.4200
XLON
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03/04/2023
12:19:08
BST
65
53.4200
XLON
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03/04/2023
12:19:08
BST
75
53.4200
XLON
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03/04/2023
12:19:10
BST
88
53.4000
BATE
020000RK6
03/04/2023
12:19:11
BST
60
53.4000
BATE
020000RKA
03/04/2023
12:19:12
BST
47
53.4000
BATE
020000RKB
03/04/2023
12:19:13
BST
51
53.4000
BATE
020000RKC
03/04/2023
12:19:59
BST
62
53.4000
CHIX
1200014HP
03/04/2023
12:21:31
BST
8
53.4000
BATE
020000RQI
03/04/2023
12:21:31
BST
29
53.4000
BATE
020000RQH
03/04/2023
12:21:31
BST
72
53.4000
XLON
741621272430501
03/04/2023
12:21:40
BST
103
53.4000
BATE
020000RR3
03/04/2023
12:22:03
BST
34
53.4000
XLON
741621272430538
03/04/2023
12:22:50
BST
108
53.4000
XLON
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03/04/2023
12:23:03
BST
26
53.4000
XLON
741621272430585
03/04/2023
12:23:10
BST
39
53.4000
XLON
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03/04/2023
12:23:57
BST
38
53.3800
XLON
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03/04/2023
12:23:57
BST
93
53.3800
XLON
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03/04/2023
12:24:01
BST
178
53.3800
CHIX
1200014V6
03/04/2023
12:24:01
BST
124
53.3800
TRQX
741621196943017
03/04/2023
12:26:16
BST
12
53.3800
BATE
020000S16
03/04/2023
12:26:16
BST
12
53.3800
BATE
020000S19
03/04/2023
12:26:16
BST
13
53.3800
BATE
020000S17
03/04/2023
12:26:16
BST
29
53.3800
BATE
020000S15
03/04/2023
12:26:16
BST
35
53.3800
BATE
020000S18
03/04/2023
12:26:16
BST
31
53.3600
CHIX
12000151Z
03/04/2023
12:26:16
BST
42
53.3600
CHIX
12000151Y
03/04/2023
12:27:50
BST
30
53.3600
XLON
741621272430825
03/04/2023
12:27:55
BST
260
53.3600
BATE
020000S4R
03/04/2023
12:27:55
BST
39
53.3600
XLON
741621272430838
03/04/2023
12:27:55
BST
115
53.3600
XLON
741621272430839
03/04/2023
12:28:40
BST
108
53.3600
XLON
741621272430881
03/04/2023
12:30:44
BST
12
53.3600
BATE
020000SD5
03/04/2023
12:30:44
BST
27
53.3600
XLON
741621272431013
03/04/2023
12:30:48
BST
15
53.3600
XLON
741621272431028
03/04/2023
12:30:48
BST
19
53.3600
XLON
741621272431027
03/04/2023
12:30:50
BST
8
53.3600
XLON
741621272431029
03/04/2023
12:30:50
BST
42
53.3600
XLON
741621272431030
03/04/2023
12:30:53
BST
43
53.3600
XLON
741621272431031
03/04/2023
12:30:55
BST
103
53.3600
XLON
741621272431032
03/04/2023
12:31:21
BST
35
53.3600
BATE
020000SEE
03/04/2023
12:31:31
BST
39
53.3600
XLON
741621272431132
03/04/2023
12:32:13
BST
12
53.3600
BATE
020000SGR
03/04/2023
12:32:13
BST
29
53.3600
XLON
741621272431149
03/04/2023
12:32:18
BST
49
53.3400
BATE
020000SH3
03/04/2023
12:32:18
BST
90
53.3400
BATE
020000SH2
03/04/2023
12:32:18
BST
9
53.3400
CHIX
1200015QG
03/04/2023
12:32:18
BST
14
53.3400
CHIX
1200015QH
03/04/2023
12:32:18
BST
42
53.3400
CHIX
1200015QF
03/04/2023
12:32:18
BST
106
53.3400
CHIX
1200015QC
03/04/2023
12:32:18
BST
115
53.3400
TRQX
741621196943893
03/04/2023
12:32:18
BST
306
53.3400
XLON
741621272431154
03/04/2023
12:32:23
BST
3
53.3400
BATE
020000SHG
03/04/2023
12:32:23
BST
27
53.3400
BATE
020000SHE
03/04/2023
12:32:23
BST
34
53.3400
BATE
020000SHF
03/04/2023
12:32:23
BST
35
53.3400
BATE
020000SHD
03/04/2023
12:32:23
BST
2
53.3400
XLON
741621272431161
03/04/2023
12:32:23
BST
64
53.3400
XLON
741621272431160
03/04/2023
12:32:23
BST
65
53.3400
XLON
741621272431159
03/04/2023
12:32:23
BST
82
53.3400
XLON
741621272431158
03/04/2023
12:32:39
BST
4
53.3000
XLON
741621272431178
03/04/2023
12:32:39
BST
44
53.3000
XLON
741621272431177
03/04/2023
12:32:39
BST
75
53.3000
XLON
741621272431179
03/04/2023
12:32:45
BST
54
53.3000
XLON
741621272431180
03/04/2023
12:32:45
BST
154
53.3000
XLON
741621272431181
03/04/2023
12:33:11
BST
71
53.2800
BATE
020000SK8
03/04/2023
12:33:11
BST
83
53.2800
CHIX
1200015UI
03/04/2023
12:36:29
BST
166
53.2600
BATE
020000SRV
03/04/2023
12:36:29
BST
178
53.2600
BATE
020000SRT
03/04/2023
12:36:29
BST
207
53.2600
BATE
020000SRR
03/04/2023
12:36:29
BST
26
53.2600
CHIX
12000163L
03/04/2023
12:36:29
BST
75
53.2600
CHIX
12000163K
03/04/2023
12:36:29
BST
63
53.2600
TRQX
741621196944216
03/04/2023
12:36:29
BST
95
53.2600
XLON
741621272431460
03/04/2023
12:36:29
BST
187
53.2600
XLON
741621272431459
03/04/2023
12:36:29
BST
232
53.2600
XLON
741621272431462
03/04/2023
12:37:17
BST
73
53.2000
CHIX
12000167N
03/04/2023
12:37:17
BST
66
53.2000
XLON
741621272431509
03/04/2023
12:39:24
BST
6
53.2000
XLON
741621272431601
03/04/2023
12:39:24
BST
28
53.2000
XLON
741621272431603
03/04/2023
12:39:24
BST
36
53.2000
XLON
741621272431602
03/04/2023
12:39:27
BST
49
53.1800
XLON
741621272431606
03/04/2023
12:39:49
BST
13
53.1800
BATE
020000T01
03/04/2023
12:39:49
BST
56
53.1800
BATE
020000T00
03/04/2023
12:40:22
BST
29
53.1800
XLON
741621272431656
03/04/2023
12:40:22
BST
33
53.1800
XLON
741621272431655
03/04/2023
12:40:22
BST
38
53.1800
XLON
741621272431654
03/04/2023
12:40:25
BST
126
53.1800
XLON
741621272431660
03/04/2023
12:40:41
BST
7
53.1600
CHIX
1200016JU
03/04/2023
12:40:41
BST
72
53.1600
CHIX
1200016JT
03/04/2023
12:41:05
BST
192
53.2000
XLON
741621272431708
03/04/2023
12:41:53
BST
17
53.1800
BATE
020000TA3
03/04/2023
12:41:53
BST
34
53.1800
BATE
020000TA4
03/04/2023
12:41:53
BST
139
53.1800
BATE
020000TA2
03/04/2023
12:41:53
BST
27
53.2000
BATE
020000TA6
03/04/2023
12:41:53
BST
35
53.2000
BATE
020000TA7
03/04/2023
12:41:53
BST
37
53.2000
BATE
020000TA8
03/04/2023
12:41:53
BST
68
53.1800
CHIX
1200016R7
03/04/2023
12:41:53
BST
70
53.1800
TRQX
741621196944725
03/04/2023
12:42:02
BST
78
53.2000
BATE
020000TBG
03/04/2023
12:44:55
BST
61
53.1800
BATE
020000THX
03/04/2023
12:44:55
BST
111
53.1800
BATE
020000THW
03/04/2023
12:44:55
BST
31
53.2000
BATE
020000TI0
03/04/2023
12:44:55
BST
37
53.2000
BATE
020000THZ
03/04/2023
12:44:55
BST
7
53.1800
CHIX
12000171H
03/04/2023
12:44:55
BST
60
53.1800
CHIX
12000171G
03/04/2023
12:44:55
BST
40
53.2000
XLON
741621272431912
03/04/2023
12:44:55
BST
91
53.2000
XLON
741621272431913
03/04/2023
12:51:59
BST
22
53.2000
XLON
741621272432305
03/04/2023
12:52:06
BST
76
53.2000
XLON
741621272432319
03/04/2023
12:52:06
BST
99
53.2000
XLON
741621272432320
03/04/2023
12:52:14
BST
215
53.2000
XLON
741621272432327
03/04/2023
12:52:26
BST
60
53.2000
XLON
741621272432336
03/04/2023
12:52:26
BST
173
53.2000
XLON
741621272432337
03/04/2023
12:52:30
BST
1
53.2000
XLON
741621272432374
03/04/2023
12:52:30
BST
295
53.2000
XLON
741621272432373
03/04/2023
12:52:37
BST
102
53.2000
XLON
741621272432375
03/04/2023
12:53:11
BST
29
53.2000
BATE
020000U5S
03/04/2023
12:53:11
BST
73
53.2000
BATE
020000U5T
03/04/2023
12:53:11
BST
60
53.2000
CHIX
1200017XA
03/04/2023
12:53:11
BST
12
53.2000
XLON
741621272432398
03/04/2023
12:53:11
BST
20
53.2000
XLON
741621272432396
03/04/2023
12:53:11
BST
40
53.2000
XLON
741621272432395
03/04/2023
12:53:11
BST
49
53.2000
XLON
741621272432394
03/04/2023
12:53:11
BST
58
53.2000
XLON
741621272432393
03/04/2023
12:53:11
BST
94
53.2000
XLON
741621272432397
03/04/2023
12:53:11
BST
98
53.2000
XLON
741621272432392
03/04/2023
12:59:36
BST
194
53.2600
BATE
020000UNN
03/04/2023
12:59:36
BST
282
53.2600
XLON
741621272432642
03/04/2023
12:59:37
BST
90
53.3000
XLON
741621272432659
03/04/2023
12:59:37
BST
91
53.3000
XLON
741621272432660
03/04/2023
12:59:39
BST
9
53.3200
CHIX
1200018LT
03/04/2023
12:59:39
BST
51
53.3200
CHIX
1200018LU
03/04/2023
12:59:46
BST
37
53.3600
BATE
020000UOI
03/04/2023
12:59:46
BST
69
53.3600
BATE
020000UOJ
03/04/2023
12:59:46
BST
38
53.3200
CHIX
1200018MH
03/04/2023
12:59:46
BST
29
53.3600
TRQX
741621196946440
03/04/2023
12:59:46
BST
36
53.3600
TRQX
741621196946439
03/04/2023
12:59:46
BST
87
53.3200
XLON
741621272432694
03/04/2023
12:59:46
BST
59
53.3400
XLON
741621272432693
03/04/2023
12:59:51
BST
41
53.3200
XLON
741621272432697
03/04/2023
12:59:51
BST
80
53.3200
XLON
741621272432696
03/04/2023
12:59:53
BST
54
53.3200
CHIX
1200018NB
03/04/2023
13:00:05
BST
47
53.3200
CHIX
1200018O5
03/04/2023
13:00:21
BST
30
53.3000
BATE
020000UQG
03/04/2023
13:00:21
BST
93
53.3000
BATE
020000UQD
03/04/2023
13:00:21
BST
35
53.3200
BATE
020000UQH
03/04/2023
13:00:21
BST
37
53.3200
BATE
020000UQI
03/04/2023
13:00:21
BST
118
53.3000
CHIX
1200018P3
03/04/2023
13:00:21
BST
32
53.3000
TRQX
741621196946520
03/04/2023
13:00:21
BST
52
53.3000
TRQX
741621196946521
03/04/2023
13:00:21
BST
77
53.3000
TRQX
741621196946519
03/04/2023
13:00:26
BST
30
53.3200
BATE
020000UR5
03/04/2023
13:00:26
BST
34
53.3200
BATE
020000UR4
03/04/2023
13:00:33
BST
26
53.3200
BATE
020000URC
03/04/2023
13:00:33
BST
31
53.3200
BATE
020000URD
03/04/2023
13:00:37
BST
30
53.3200
BATE
020000URT
03/04/2023
13:00:41
BST
26
53.3200
BATE
020000US6
03/04/2023
13:00:41
BST
32
53.3200
BATE
020000US7
03/04/2023
13:00:50
BST
91
53.3200
BATE
020000UT2
03/04/2023
13:00:51
BST
20
53.3200
CHIX
1200018QU
03/04/2023
13:00:51
BST
47
53.3200
CHIX
1200018QW
03/04/2023
13:00:51
BST
55
53.3200
CHIX
1200018QV
03/04/2023
13:01:17
BST
86
53.3200
XLON
741621272432833
03/04/2023
13:01:18
BST
12
53.3200
BATE
020000UV1
03/04/2023
13:01:20
BST
28
53.3200
XLON
741621272432839
03/04/2023
13:01:20
BST
85
53.3200
XLON
741621272432838
03/04/2023
13:01:29
BST
62
53.3200
XLON
741621272432893
03/04/2023
13:01:52
BST
48
53.3200
XLON
741621272433032
03/04/2023
13:03:11
BST
29
53.3200
BATE
020000V35
03/04/2023
13:03:11
BST
61
53.3200
XLON
741621272433082
03/04/2023
13:03:11
BST
62
53.3200
XLON
741621272433081
03/04/2023
13:03:11
BST
78
53.3200
XLON
741621272433083
03/04/2023
13:04:04
BST
63
53.3200
XLON
741621272433117
03/04/2023
13:04:32
BST
115
53.2800
BATE
020000V6G
03/04/2023
13:04:32
BST
24
53.3000
BATE
020000V6D
03/04/2023
13:04:32
BST
31
53.3000
BATE
020000V6C
03/04/2023
13:04:32
BST
32
53.3000
BATE
020000V67
03/04/2023
13:04:32
BST
34
53.3000
BATE
020000V6A
03/04/2023
13:04:32
BST
35
53.3000
BATE
020000V68
03/04/2023
13:04:32
BST
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53.3000
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40
53.3000
BATE
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53.3000
BATE
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13:04:32
BST
233
53.3000
BATE
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13:04:32
BST
150
53.2800
CHIX
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13:04:32
BST
41
53.3000
CHIX
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13:04:32
BST
97
53.3000
CHIX
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13:04:32
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53.2800
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13:04:32
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53.3000
XLON
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XLON
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BATE
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BST
13
53.2600
BATE
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BST
123
53.2600
BATE
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53.2600
TRQX
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53.2200
BATE
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BST
44
53.2200
BATE
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BST
66
53.2200
BATE
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BST
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53.2400
XLON
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53.2400
XLON
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53.2400
XLON
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53.2400
BATE
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13:08:10
BST
8
53.2400
XLON
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13:08:10
BST
55
53.2400
XLON
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13:08:15
BST
51
53.2400
XLON
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BST
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53.2400
XLON
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BST
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53.2400
BATE
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BST
84
53.2400
BATE
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03/04/2023
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BST
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53.2400
BATE
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03/04/2023
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BST
127
53.2400
XLON
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BST
11
53.2400
BATE
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03/04/2023
13:11:50
BST
84
53.2400
BATE
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03/04/2023
13:11:50
BST
62
53.2400
CHIX
1200019S1
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13:12:41
BST
211
53.2400
BATE
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13:13:01
BST
40
53.2400
CHIX
1200019VS
03/04/2023
13:13:55
BST
21
53.2400
CHIX
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13:13:55
BST
41
53.2400
CHIX
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13:13:55
BST
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53.2400
CHIX
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53.2400
XLON
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53.2400
XLON
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53.2400
XLON
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13:15:05
BST
100
53.2400
XLON
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13:15:05
BST
107
53.2400
XLON
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BST
62
53.2400
CHIX
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03/04/2023
13:16:15
BST
14
53.2200
BATE
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03/04/2023
13:16:15
BST
26
53.2200
BATE
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BST
32
53.2200
BATE
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13:16:15
BST
139
53.2200
BATE
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BST
64
53.2200
TRQX
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53.2200
XLON
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53.2200
XLON
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XLON
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53.2400
XLON
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53.2400
XLON
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BST
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53.2400
XLON
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53.2400
XLON
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BST
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53.2400
XLON
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BST
100
53.2400
XLON
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53.2400
XLON
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53.2200
TRQX
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53.2200
CHIX
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53.2200
XLON
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53.2200
BATE
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BST
85
53.2200
XLON
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53.2200
BATE
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53.2200
XLON
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BST
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53.2200
CHIX
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53.2200
BATE
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13:21:42
BST
22
53.2200
XLON
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53.2200
CHIX
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13:25:05
BST
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53.2200
CHIX
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13:25:05
BST
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53.2200
XLON
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21
53.2800
CHIX
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24
53.2800
CHIX
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BST
28
53.2800
CHIX
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33
53.2800
CHIX
120001BNB
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41
53.2800
CHIX
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BST
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53.2800
CHIX
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43
53.2800
CHIX
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BST
44
53.2800
CHIX
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BST
44
53.2800
CHIX
120001BNH
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85
53.2800
CHIX
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13:31:04
BST
93
53.2800
CHIX
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108
53.2800
CHIX
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92
53.2400
BATE
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BST
155
53.2400
BATE
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BST
150
53.2400
CHIX
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BST
123
53.2400
TRQX
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53.2400
XLON
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53.2400
XLON
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BST
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53.2400
XLON
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53.2600
XLON
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53.2600
XLON
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BST
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53.2600
XLON
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BST
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53.2600
XLON
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BST
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53.2600
XLON
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BST
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53.2600
XLON
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BST
148
53.2600
XLON
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BST
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53.2400
BATE
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13:32:48
BST
61
53.2400
CHIX
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13:32:48
BST
117
53.2400
CHIX
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13:32:50
BST
17
53.2400
BATE
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BST
17
53.2400
BATE
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13:32:50
BST
24
53.2400
BATE
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BST
41
53.2400
BATE
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BST
100
53.2400
BATE
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BST
100
53.2400
BATE
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BST
15
53.2400
BATE
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13:32:52
BST
142
53.2400
BATE
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03/04/2023
13:32:52
BST
292
53.2400
BATE
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03/04/2023
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BST
87
53.2400
BATE
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BST
52
53.2400
XLON
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BST
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53.2200
BATE
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BST
30
53.2200
XLON
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BST
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53.2200
XLON
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BST
158
53.2400
XLON
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BST
158
53.2400
XLON
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BST
144
53.2200
XLON
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BST
84
53.2200
BATE
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03/04/2023
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BST
113
53.2200
BATE
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13:41:47
BST
223
53.2200
BATE
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BST
9
53.2200
CHIX
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13:41:47
BST
222
53.2200
CHIX
120001D4U
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13:41:47
BST
280
53.2200
CHIX
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BST
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53.2200
TRQX
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53.2200
TRQX
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53.2200
XLON
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XLON
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53.2400
XLON
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53.2400
XLON
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53.2400
XLON
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53.2400
XLON
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BST
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53.2400
XLON
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BST
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53.2200
XLON
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BST
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53.2200
XLON
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BST
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53.2200
TRQX
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BST
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53.2200
TRQX
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BST
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53.2200
XLON
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53.2400
XLON
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53.2200
TRQX
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XLON
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BST
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XLON
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BST
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53.2200
TRQX
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BST
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53.2400
BATE
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BST
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53.2400
BATE
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BST
63
53.2400
BATE
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BST
48
53.2400
CHIX
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13:51:45
BST
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53.2200
TRQX
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BST
235
53.2200
XLON
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BST
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53.2400
BATE
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BST
225
53.2400
BATE
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BST
62
53.2200
TRQX
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BST
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53.2200
CHIX
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BST
147
53.2200
CHIX
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13:53:33
BST
62
53.2200
TRQX
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BST
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53.2200
XLON
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13:53:33
BST
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53.2200
XLON
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BST
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53.2200
XLON
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BST
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53.2200
BATE
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13:53:36
BST
175
53.2400
BATE
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13:53:36
BST
226
53.2200
CHIX
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13:53:36
BST
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53.2200
TRQX
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BST
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53.2200
TRQX
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BST
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XLON
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BST
87
53.2400
XLON
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13:54:21
BST
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53.2400
CHIX
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13:54:30
BST
79
53.2400
BATE
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03/04/2023
13:54:31
BST
4
53.2400
CHIX
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13:58:30
BST
197
53.2200
CHIX
120001F9K
03/04/2023
13:58:30
BST
216
53.2200
CHIX
120001F9D
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BST
105
53.2200
XLON
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BST
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53.2400
XLON
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BST
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53.2400
XLON
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BST
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53.2200
BATE
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13:58:32
BST
223
53.2200
CHIX
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13:58:32
BST
105
53.2200
XLON
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BST
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53.2400
TRQX
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BST
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53.2400
TRQX
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BST
105
53.2200
XLON
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BST
105
53.2200
XLON
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BST
72
53.2400
TRQX
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BST
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53.2200
XLON
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53.2200
XLON
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14:00:31
BST
123
53.2400
BATE
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14:00:31
BST
2
53.2400
CHIX
120001FJK
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14:00:31
BST
40
53.2400
CHIX
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14:00:31
BST
57
53.2400
CHIX
120001FJP
03/04/2023
14:00:31
BST
75
53.2400
CHIX
120001FJO
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14:00:31
BST
97
53.2400
CHIX
120001FJI
03/04/2023
14:00:31
BST
107
53.2400
CHIX
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03/04/2023
14:00:31
BST
116
53.2400
CHIX
120001FJN
03/04/2023
14:00:31
BST
191
53.2400
CHIX
120001FJL
03/04/2023
14:00:31
BST
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53.2400
XLON
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14:00:33
BST
90
53.2400
XLON
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03/04/2023
14:00:33
BST
190
53.2400
XLON
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03/04/2023
14:00:36
BST
89
53.2400
CHIX
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14:00:36
BST
10
53.2200
XLON
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BST
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53.2200
XLON
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BST
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53.2200
XLON
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03/04/2023
14:00:50
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200
53.2200
BATE
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03/04/2023
14:00:50
BST
167
53.2200
CHIX
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03/04/2023
14:00:50
BST
207
53.2200
TRQX
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BST
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53.2200
XLON
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14:00:50
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53.2200
XLON
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03/04/2023
14:00:50
BST
33
53.2200
XLON
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14:00:57
BST
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53.2200
XLON
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14:00:57
BST
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53.2200
XLON
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14:01:07
BST
10
53.2200
XLON
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03/04/2023
14:01:07
BST
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53.2200
XLON
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03/04/2023
14:01:07
BST
55
53.2200
XLON
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03/04/2023
14:01:21
BST
183
53.2200
BATE
0200010MQ
03/04/2023
14:01:21
BST
28
53.2200
CHIX
120001FO3
03/04/2023
14:01:21
BST
122
53.2200
TRQX
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03/04/2023
14:01:21
BST
105
53.2200
XLON
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03/04/2023
14:02:15
BST
46
53.2200
CHIX
120001FQT
03/04/2023
14:02:15
BST
105
53.2200
XLON
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03/04/2023
14:02:17
BST
136
53.2200
CHIX
120001FQY
03/04/2023
14:02:54
BST
105
53.2200
XLON
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03/04/2023
14:03:46
BST
105
53.2200
XLON
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03/04/2023
14:03:51
BST
27
53.2400
XLON
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03/04/2023
14:03:51
BST
63
53.2400
XLON
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03/04/2023
14:03:51
BST
69
53.2400
XLON
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03/04/2023
14:03:51
BST
76
53.2400
XLON
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03/04/2023
14:03:52
BST
59
53.2400
XLON
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03/04/2023
14:03:52
BST
126
53.2400
XLON
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03/04/2023
14:03:53
BST
39
53.2400
XLON
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03/04/2023
14:03:53
BST
40
53.2400
XLON
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03/04/2023
14:04:09
BST
43
53.2200
TRQX
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03/04/2023
14:04:09
BST
94
53.2400
XLON
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03/04/2023
14:04:48
BST
200
53.2200
XLON
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03/04/2023
14:05:58
BST
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53.2200
TRQX
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BST
200
53.2200
XLON
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14:08:01
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59
53.2200
TRQX
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03/04/2023
14:08:07
BST
37
53.2200
BATE
02000118G
03/04/2023
14:08:07
BST
159
53.2200
BATE
02000118F
03/04/2023
14:08:07
BST
74
53.2200
CHIX
120001GFC
03/04/2023
14:08:07
BST
102
53.2200
TRQX
741621196953383
03/04/2023
14:08:07
BST
200
53.2200
XLON
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03/04/2023
14:08:10
BST
85
53.2200
CHIX
120001GFU
03/04/2023
14:08:10
BST
69
53.2200
XLON
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03/04/2023
14:08:10
BST
131
53.2200
XLON
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14:09:23
BST
160
53.2200
BATE
0200011E6
03/04/2023
14:09:23
BST
18
53.2200
CHIX
120001GL7
03/04/2023
14:09:23
BST
29
53.2200
CHIX
120001GL5
03/04/2023
14:09:23
BST
48
53.2200
CHIX
120001GKZ
03/04/2023
14:09:23
BST
53
53.2200
CHIX
120001GL6
03/04/2023
14:09:23
BST
191
53.2200
CHIX
120001GL0
03/04/2023
14:09:23
BST
8
53.2200
XLON
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03/04/2023
14:09:23
BST
94
53.2200
XLON
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03/04/2023
14:09:23
BST
98
53.2200
XLON
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03/04/2023
14:09:23
BST
200
53.2200
XLON
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03/04/2023
14:10:46
BST
56
53.2000
TRQX
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03/04/2023
14:10:46
BST
10
53.2000
XLON
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03/04/2023
14:10:46
BST
43
53.2000
XLON
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03/04/2023
14:11:09
BST
122
53.2000
BATE
0200011MJ
03/04/2023
14:11:09
BST
174
53.2000
BATE
0200011MG
03/04/2023
14:11:09
BST
135
53.2000
CHIX
120001GV1
03/04/2023
14:11:09
BST
10
53.2000
XLON
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03/04/2023
14:11:09
BST
10
53.2000
XLON
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03/04/2023
14:11:09
BST
42
53.2000
XLON
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03/04/2023
14:11:09
BST
175
53.2000
XLON
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03/04/2023
14:12:38
BST
56
53.2000
TRQX
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03/04/2023
14:12:38
BST
56
53.2000
XLON
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03/04/2023
14:12:39
BST
127
53.2000
CHIX
120001H0I
03/04/2023
14:12:39
BST
150
53.2000
CHIX
120001H0C
03/04/2023
14:12:39
BST
234
53.2000
XLON
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03/04/2023
14:13:00
BST
88
53.2000
XLON
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03/04/2023
14:13:30
BST
19
53.2000
XLON
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03/04/2023
14:13:30
BST
78
53.2000
XLON
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03/04/2023
14:13:30
BST
105
53.2000
XLON
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03/04/2023
14:14:43
BST
56
53.2000
TRQX
741621196954085
03/04/2023
14:15:23
BST
71
53.2000
CHIX
120001HAO
03/04/2023
14:15:23
BST
172
53.2000
CHIX
120001HAS
03/04/2023
14:15:23
BST
290
53.2000
XLON
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03/04/2023
14:15:27
BST
290
53.2000
XLON
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03/04/2023
14:15:45
BST
78
53.2000
XLON
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03/04/2023
14:15:50
BST
10
53.2000
XLON
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03/04/2023
14:15:55
BST
10
53.2000
XLON
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03/04/2023
14:16:00
BST
10
53.2000
XLON
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03/04/2023
14:16:00
BST
62
53.2000
XLON
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03/04/2023
14:16:12
BST
10
53.2000
XLON
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03/04/2023
14:16:17
BST
10
53.2000
XLON
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03/04/2023
14:16:22
BST
10
53.2000
XLON
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03/04/2023
14:16:27
BST
10
53.2000
XLON
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03/04/2023
14:16:34
BST
110
53.2000
BATE
02000124E
03/04/2023
14:16:34
BST
64
53.2000
CHIX
120001HGS
03/04/2023
14:16:34
BST
16
53.2000
TRQX
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03/04/2023
14:16:34
BST
10
53.2000
XLON
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03/04/2023
14:16:34
BST
49
53.2000
XLON
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03/04/2023
14:16:34
BST
70
53.2000
XLON
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03/04/2023
14:16:34
BST
241
53.2000
XLON
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03/04/2023
14:17:09
BST
56
53.2000
TRQX
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14:19:13
BST
46
53.2000
XLON
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03/04/2023
14:19:38
BST
10
53.2000
XLON
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03/04/2023
14:19:43
BST
10
53.2000
XLON
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03/04/2023
14:19:48
BST
10
53.2000
XLON
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03/04/2023
14:19:54
BST
10
53.2000
XLON
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03/04/2023
14:19:59
BST
80
53.2000
BATE
0200012G1
03/04/2023
14:19:59
BST
12
53.2000
CHIX
120001HUV
03/04/2023
14:19:59
BST
80
53.2000
CHIX
120001HUX
03/04/2023
14:19:59
BST
98
53.2000
CHIX
120001HUW
03/04/2023
14:19:59
BST
10
53.2000
XLON
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03/04/2023
14:19:59
BST
44
53.2000
XLON
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03/04/2023
14:19:59
BST
71
53.2000
XLON
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03/04/2023
14:19:59
BST
79
53.2000
XLON
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03/04/2023
14:20:41
BST
94
53.2000
CHIX
120001HZS
03/04/2023
14:20:41
BST
21
53.2000
TRQX
741621196954758
03/04/2023
14:20:41
BST
60
53.2000
TRQX
741621196954757
03/04/2023
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BST
14
53.2000
XLON
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03/04/2023
14:20:41
BST
75
53.2000
XLON
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03/04/2023
14:20:41
BST
79
53.2000
XLON
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03/04/2023
14:20:41
BST
122
53.2000
XLON
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03/04/2023
14:21:12
BST
86
53.2000
XLON
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03/04/2023
14:21:12
BST
97
53.2000
XLON
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03/04/2023
14:21:12
BST
107
53.2000
XLON
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03/04/2023
14:21:15
BST
54
53.2000
XLON
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03/04/2023
14:21:15
BST
236
53.2000
XLON
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03/04/2023
14:21:15
BST
290
53.2000
XLON
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03/04/2023
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BST
164
53.2000
XLON
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03/04/2023
14:21:16
BST
164
53.2000
XLON
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03/04/2023
14:21:17
BST
49
53.2000
XLON
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03/04/2023
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BST
115
53.2000
XLON
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03/04/2023
14:21:19
BST
186
53.2000
XLON
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03/04/2023
14:21:55
BST
62
53.2000
TRQX
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BST
45
53.2000
TRQX
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03/04/2023
14:25:33
BST
66
53.2000
XLON
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BST
56
53.2000
TRQX
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03/04/2023
14:27:03
BST
111
53.2000
XLON
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03/04/2023
14:28:52
BST
9
53.2000
XLON
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14:29:57
BST
47
53.2200
XLON
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03/04/2023
14:29:57
BST
112
53.2200
XLON
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03/04/2023
14:29:57
BST
121
53.2200
XLON
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03/04/2023
14:30:05
BST
60
53.2600
CHIX
120001JOW
03/04/2023
14:30:05
BST
60
53.2600
CHIX
120001JOX
03/04/2023
14:30:05
BST
71
53.2600
CHIX
120001JP2
03/04/2023
14:30:05
BST
75
53.2600
CHIX
120001JOV
03/04/2023
14:30:05
BST
125
53.2600
CHIX
120001JP1
03/04/2023
14:30:05
BST
141
53.2600
CHIX
120001JOY
03/04/2023
14:30:05
BST
155
53.2600
CHIX
120001JP3
03/04/2023
14:30:09
BST
220
53.2400
BATE
0200013T3
03/04/2023
14:30:11
BST
122
53.2400
TRQX
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03/04/2023
14:30:11
BST
306
53.2400
XLON
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03/04/2023
14:30:25
BST
79
53.2400
BATE
0200013X9
03/04/2023
14:30:32
BST
26
53.2600
XLON
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03/04/2023
14:30:34
BST
14
53.2600
XLON
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BST
92
53.2600
XLON
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14:30:34
BST
110
53.2600
XLON
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03/04/2023
14:30:34
BST
188
53.2600
XLON
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BST
39
53.2600
XLON
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BST
35
53.2600
BATE
02000140E
03/04/2023
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BST
35
53.2600
BATE
02000140G
03/04/2023
14:30:39
BST
37
53.2600
BATE
02000140H
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BST
77
53.2600
XLON
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14:30:40
BST
35
53.2600
BATE
02000140L
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BST
37
53.2600
BATE
02000140M
03/04/2023
14:30:40
BST
39
53.2600
XLON
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14:30:40
BST
64
53.2600
XLON
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03/04/2023
14:30:40
BST
77
53.2600
XLON
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03/04/2023
14:30:40
BST
77
53.2600
XLON
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03/04/2023
14:30:41
BST
27
53.2400
CHIX
120001K6A
03/04/2023
14:30:41
BST
72
53.2400
CHIX
120001K6B
03/04/2023
14:30:41
BST
188
53.2400
XLON
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03/04/2023
14:30:57
BST
35
53.2800
BATE
02000144O
03/04/2023
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BST
35
53.2800
BATE
02000144V
03/04/2023
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BST
35
53.2800
BATE
020001453
03/04/2023
14:30:59
BST
37
53.2800
BATE
020001454
03/04/2023
14:30:59
BST
73
53.2600
TRQX
741621196956641
03/04/2023
14:31:00
BST
13
53.2800
BATE
02000145A
03/04/2023
14:31:00
BST
17
53.2800
XLON
741621272438550
03/04/2023
14:31:00
BST
30
53.2800
XLON
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03/04/2023
14:31:00
BST
32
53.2800
XLON
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03/04/2023
14:31:00
BST
75
53.2800
XLON
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03/04/2023
14:31:00
BST
77
53.2800
XLON
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03/04/2023
14:31:00
BST
80
53.2800
XLON
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03/04/2023
14:31:00
BST
89
53.2800
XLON
741621272438552
03/04/2023
14:31:01
BST
97
53.2600
CHIX
120001KDO
03/04/2023
14:31:01
BST
33
53.2800
XLON
741621272438557
03/04/2023
14:31:01
BST
35
53.2800
XLON
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03/04/2023
14:31:01
BST
55
53.2800
XLON
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03/04/2023
14:31:01
BST
60
53.2800
XLON
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03/04/2023
14:31:01
BST
75
53.2800
XLON
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03/04/2023
14:31:01
BST
75
53.2800
XLON
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03/04/2023
14:31:01
BST
77
53.2800
XLON
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03/04/2023
14:31:01
BST
77
53.2800
XLON
741621272438566
03/04/2023
14:31:01
BST
90
53.2800
XLON
741621272438553
03/04/2023
14:31:01
BST
142
53.2800
XLON
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03/04/2023
14:31:02
BST
15
53.2800
XLON
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03/04/2023
14:31:02
BST
38
53.2800
XLON
741621272438574
03/04/2023
14:31:02
BST
75
53.2800
XLON
741621272438572
03/04/2023
14:31:02
BST
77
53.2800
XLON
741621272438571
03/04/2023
14:31:03
BST
13
53.2800
XLON
741621272438579
03/04/2023
14:31:03
BST
38
53.2800
XLON
741621272438578
03/04/2023
14:31:03
BST
64
53.2800
XLON
741621272438576
03/04/2023
14:31:03
BST
77
53.2800
XLON
741621272438577
03/04/2023
14:31:07
BST
37
53.2800
BATE
020001470
03/04/2023
14:31:09
BST
37
53.2800
BATE
020001478
03/04/2023
14:31:10
BST
29
53.3000
XLON
741621272438612
03/04/2023
14:31:16
BST
35
53.3000
BATE
02000149J
03/04/2023
14:31:16
BST
37
53.3000
BATE
02000149K
03/04/2023
14:31:17
BST
29
53.3000
BATE
0200014A6
03/04/2023
14:31:17
BST
37
53.3000
BATE
0200014A5
03/04/2023
14:31:19
BST
15
53.3000
BATE
0200014AM
03/04/2023
14:31:19
BST
24
53.3000
BATE
0200014AL
03/04/2023
14:31:19
BST
35
53.3000
BATE
0200014AK
03/04/2023
14:31:19
BST
37
53.3000
BATE
0200014AJ
03/04/2023
14:31:20
BST
31
53.3000
BATE
0200014AS
03/04/2023
14:31:20
BST
37
53.3000
BATE
0200014AR
03/04/2023
14:31:20
BST
126
53.3000
BATE
0200014AT
03/04/2023
14:31:21
BST
126
53.3000
BATE
0200014B0
03/04/2023
14:31:22
BST
15
53.3000
BATE
0200014B9
03/04/2023
14:31:22
BST
37
53.3000
BATE
0200014BA
03/04/2023
14:31:23
BST
35
53.3000
BATE
0200014BI
03/04/2023
14:31:23
BST
37
53.3000
BATE
0200014BH
03/04/2023
14:31:25
BST
15
53.3000
BATE
0200014BR
03/04/2023
14:31:25
BST
70
53.3000
BATE
0200014BW
03/04/2023
14:31:27
BST
120
53.3000
BATE
0200014C1
03/04/2023
14:31:29
BST
65
53.3000
BATE
0200014CC
03/04/2023
14:31:31
BST
12
53.3000
BATE
0200014CH
03/04/2023
14:31:31
BST
212
53.3000
BATE
0200014CI
03/04/2023
14:31:51
BST
28
53.3000
XLON
741621272438744
03/04/2023
14:32:24
BST
107
53.3200
BATE
0200014JW
03/04/2023
14:32:24
BST
1
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XLON
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14:32:24
BST
172
53.3200
XLON
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03/04/2023
14:32:29
BST
12
53.3200
BATE
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BST
27
53.3200
BATE
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BST
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53.3200
XLON
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14:32:29
BST
24
53.3200
XLON
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14:32:29
BST
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53.3200
XLON
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14:32:31
BST
29
53.3200
XLON
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14:32:35
BST
27
53.3400
BATE
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14:32:37
BST
6
53.3400
BATE
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14:32:37
BST
31
53.3400
BATE
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BST
32
53.3400
BATE
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BST
35
53.3400
BATE
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BST
35
53.3400
BATE
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BST
37
53.3400
BATE
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03/04/2023
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BST
73
53.3400
XLON
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03/04/2023
14:32:37
BST
101
53.3400
XLON
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14:32:38
BST
139
53.3200
CHIX
120001L0O
03/04/2023
14:32:38
BST
3
53.3200
TRQX
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03/04/2023
14:32:38
BST
87
53.3200
TRQX
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BST
28
53.3400
BATE
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03/04/2023
14:33:13
BST
42
53.3400
XLON
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14:34:24
BST
2
53.3400
BATE
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03/04/2023
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BST
15
53.3400
BATE
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03/04/2023
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BST
29
53.3400
BATE
0200014Z1
03/04/2023
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BST
35
53.3400
BATE
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03/04/2023
14:34:24
BST
37
53.3400
BATE
0200014YZ
03/04/2023
14:34:24
BST
115
53.3200
CHIX
120001LJ3
03/04/2023
14:34:24
BST
4
53.3400
CHIX
120001LJ7
03/04/2023
14:34:24
BST
136
53.3400
CHIX
120001LJ6
03/04/2023
14:34:24
BST
36
53.3200
TRQX
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03/04/2023
14:34:24
BST
45
53.3200
TRQX
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03/04/2023
14:34:24
BST
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XLON
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03/04/2023
14:34:24
BST
81
53.3400
XLON
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03/04/2023
14:34:27
BST
17
53.3400
XLON
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03/04/2023
14:34:27
BST
40
53.3400
XLON
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03/04/2023
14:34:27
BST
73
53.3400
XLON
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03/04/2023
14:34:27
BST
74
53.3400
XLON
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03/04/2023
14:34:27
BST
85
53.3400
XLON
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03/04/2023
14:34:29
BST
5
53.3400
BATE
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03/04/2023
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BST
15
53.3400
BATE
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03/04/2023
14:34:29
BST
17
53.3400
BATE
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03/04/2023
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BST
27
53.3400
BATE
0200014ZT
03/04/2023
14:34:29
BST
59
53.3400
BATE
0200014ZP
03/04/2023
14:34:29
BST
252
53.3400
BATE
0200014ZS
03/04/2023
14:34:29
BST
56
53.3400
XLON
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03/04/2023
14:34:29
BST
86
53.3400
XLON
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03/04/2023
14:34:29
BST
147
53.3400
XLON
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03/04/2023
14:34:59
BST
224
53.3400
BATE
020001532
03/04/2023
14:34:59
BST
162
53.3400
CHIX
120001LPE
03/04/2023
14:34:59
BST
77
53.3400
TRQX
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03/04/2023
14:35:08
BST
117
53.3400
BATE
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03/04/2023
14:35:08
BST
94
53.3400
XLON
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03/04/2023
14:35:13
BST
17
53.3400
XLON
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03/04/2023
14:35:13
BST
144
53.3400
XLON
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03/04/2023
14:35:20
BST
50
53.3400
XLON
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03/04/2023
14:35:20
BST
94
53.3400
XLON
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03/04/2023
14:35:24
BST
4
53.3400
XLON
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03/04/2023
14:35:26
BST
169
53.3200
BATE
020001589
03/04/2023
14:35:26
BST
194
53.3200
BATE
02000158E
03/04/2023
14:35:26
BST
55
53.3000
CHIX
120001LWG
03/04/2023
14:35:26
BST
94
53.3200
CHIX
120001LVV
03/04/2023
14:35:34
BST
143
53.3000
BATE
0200015AQ
03/04/2023
14:35:36
BST
136
53.3000
BATE
0200015AZ
03/04/2023
14:36:02
BST
45
53.3000
BATE
0200015D1
03/04/2023
14:36:03
BST
18
53.3200
XLON
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03/04/2023
14:36:05
BST
24
53.3200
BATE
0200015DM
03/04/2023
14:36:05
BST
35
53.3200
BATE
0200015DK
03/04/2023
14:36:05
BST
37
53.3200
BATE
0200015DL
03/04/2023
14:36:05
BST
15
53.3200
XLON
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03/04/2023
14:36:05
BST
17
53.3200
XLON
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03/04/2023
14:36:05
BST
36
53.3200
XLON
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03/04/2023
14:36:05
BST
75
53.3200
XLON
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03/04/2023
14:36:05
BST
77
53.3200
XLON
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03/04/2023
14:36:05
BST
78
53.3200
XLON
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03/04/2023
14:36:05
BST
87
53.3200
XLON
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03/04/2023
14:36:06
BST
65
53.3200
XLON
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03/04/2023
14:36:06
BST
84
53.3200
XLON
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03/04/2023
14:36:07
BST
18
53.3200
XLON
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03/04/2023
14:36:07
BST
56
53.3200
XLON
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03/04/2023
14:36:07
BST
75
53.3200
XLON
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03/04/2023
14:37:33
BST
74
53.3000
TRQX
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03/04/2023
14:38:00
BST
18
53.3200
BATE
0200015T8
03/04/2023
14:38:00
BST
18
53.3200
BATE
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03/04/2023
14:38:00
BST
76
53.3200
BATE
0200015TA
03/04/2023
14:38:00
BST
123
53.3200
CHIX
120001MR9
03/04/2023
14:38:02
BST
14
53.3200
XLON
741621272439946
03/04/2023
14:38:04
BST
82
53.3200
XLON
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03/04/2023
14:38:14
BST
171
53.3400
BATE
0200015V4
03/04/2023
14:38:14
BST
59
53.3400
XLON
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03/04/2023
14:38:14
BST
205
53.3400
XLON
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03/04/2023
14:38:16
BST
109
53.3400
XLON
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03/04/2023
14:38:19
BST
4
53.3400
BATE
0200015VG
03/04/2023
14:38:20
BST
37
53.3400
BATE
0200015VM
03/04/2023
14:38:21
BST
37
53.3400
BATE
0200015VR
03/04/2023
14:38:26
BST
75
53.3400
BATE
0200015W7
03/04/2023
14:38:26
BST
18
53.3400
XLON
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03/04/2023
14:38:26
BST
77
53.3400
XLON
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03/04/2023
14:38:32
BST
17
53.3400
BATE
0200015WQ
03/04/2023
14:38:32
BST
17
53.3400
XLON
741621272440000
03/04/2023
14:38:44
BST
14
53.3400
CHIX
120001MXT
03/04/2023
14:38:44
BST
63
53.3400
CHIX
120001MXU
03/04/2023
14:38:44
BST
50
53.3400
XLON
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03/04/2023
14:39:05
BST
34
53.3400
CHIX
120001N2J
03/04/2023
14:39:05
BST
62
53.3400
CHIX
120001N2I
03/04/2023
14:39:22
BST
97
53.3400
BATE
02000162G
03/04/2023
14:39:24
BST
73
53.3200
BATE
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03/04/2023
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BST
73
53.3200
BATE
02000162Y
03/04/2023
14:39:24
BST
138
53.3200
CHIX
120001N58
03/04/2023
14:39:24
BST
66
53.3200
TRQX
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03/04/2023
14:39:24
BST
41
53.3200
XLON
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03/04/2023
14:39:24
BST
57
53.3200
XLON
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03/04/2023
14:39:24
BST
94
53.3200
XLON
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03/04/2023
14:39:24
BST
110
53.3200
XLON
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03/04/2023
14:39:24
BST
151
53.3200
XLON
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03/04/2023
14:39:30
BST
34
53.3200
XLON
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03/04/2023
14:39:30
BST
117
53.3200
XLON
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03/04/2023
14:39:34
BST
37
53.3200
BATE
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03/04/2023
14:39:34
BST
2
53.3200
XLON
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03/04/2023
14:39:34
BST
28
53.3200
XLON
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03/04/2023
14:39:34
BST
75
53.3200
XLON
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03/04/2023
14:39:34
BST
87
53.3200
XLON
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03/04/2023
14:39:34
BST
188
53.3200
XLON
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03/04/2023
14:39:34
BST
202
53.3200
XLON
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03/04/2023
14:39:39
BST
231
53.3200
BATE
02000164F
03/04/2023
14:40:31
BST
69
53.3200
BATE
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03/04/2023
14:40:32
BST
89
53.3000
CHIX
120001NDW
03/04/2023
14:40:32
BST
69
53.3000
TRQX
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03/04/2023
14:40:32
BST
188
53.3000
XLON
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03/04/2023
14:40:33
BST
28
53.3000
BATE
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03/04/2023
14:40:33
BST
64
53.3000
BATE
02000169U
03/04/2023
14:40:33
BST
181
53.3000
BATE
02000169X
03/04/2023
14:40:33
BST
21
53.3000
CHIX
120001NET
03/04/2023
14:40:33
BST
80
53.3000
CHIX
120001NES
03/04/2023
14:40:33
BST
87
53.3000
CHIX
120001NEU
03/04/2023
14:40:33
BST
187
53.3000
XLON
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03/04/2023
14:40:34
BST
73
53.3000
XLON
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03/04/2023
14:40:34
BST
76
53.3000
XLON
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03/04/2023
14:40:35
BST
126
53.3000
XLON
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03/04/2023
14:40:36
BST
72
53.3000
XLON
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03/04/2023
14:40:36
BST
119
53.3000
XLON
741621272440259
03/04/2023
14:40:36
BST
155
53.3000
XLON
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03/04/2023
14:40:50
BST
188
53.3000
BATE
0200016C6
03/04/2023
14:42:33
BST
74
53.2800
BATE
0200016MP
03/04/2023
14:42:33
BST
10
53.2800
XLON
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03/04/2023
14:42:33
BST
164
53.2800
XLON
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03/04/2023
14:42:34
BST
16
53.3000
BATE
0200016N1
03/04/2023
14:42:34
BST
27
53.3000
BATE
0200016N2
03/04/2023
14:42:34
BST
105
53.3000
BATE
0200016N3
03/04/2023
14:42:34
BST
107
53.3000
BATE
0200016N4
03/04/2023
14:42:34
BST
37
53.3000
XLON
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03/04/2023
14:42:34
BST
81
53.3000
XLON
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03/04/2023
14:42:35
BST
63
53.3000
CHIX
120001NX7
03/04/2023
14:42:51
BST
39
53.3000
XLON
741621272440472
03/04/2023
14:42:51
BST
156
53.3000
XLON
741621272440473
03/04/2023
14:42:59
BST
64
53.2800
BATE
0200016P8
03/04/2023
14:42:59
BST
201
53.2800
BATE
0200016P9
03/04/2023
14:42:59
BST
9
53.2800
CHIX
120001O0I
03/04/2023
14:42:59
BST
94
53.2800
CHIX
120001O0K
03/04/2023
14:42:59
BST
14
53.2800
TRQX
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03/04/2023
14:42:59
BST
16
53.2800
TRQX
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03/04/2023
14:42:59
BST
70
53.2800
TRQX
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03/04/2023
14:42:59
BST
74
53.2800
XLON
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03/04/2023
14:42:59
BST
90
53.2800
XLON
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03/04/2023
14:42:59
BST
154
53.2800
XLON
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03/04/2023
14:43:00
BST
164
53.2800
XLON
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03/04/2023
14:43:15
BST
83
53.2800
CHIX
120001O2F
03/04/2023
14:43:23
BST
29
53.2800
BATE
0200016R1
03/04/2023
14:43:23
BST
102
53.2800
BATE
0200016R4
03/04/2023
14:43:23
BST
144
53.2800
BATE
0200016R2
03/04/2023
14:43:23
BST
196
53.2800
BATE
0200016R0
03/04/2023
14:43:23
BST
32
53.2800
CHIX
120001O32
03/04/2023
14:43:23
BST
48
53.2800
CHIX
120001O2Y
03/04/2023
14:43:23
BST
49
53.2800
CHIX
120001O2X
03/04/2023
14:43:23
BST
67
53.2800
XLON
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03/04/2023
14:43:23
BST
69
53.2800
XLON
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03/04/2023
14:43:23
BST
136
53.2800
XLON
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03/04/2023
14:43:24
BST
39
53.2800
XLON
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03/04/2023
14:43:24
BST
69
53.2800
XLON
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03/04/2023
14:43:24
BST
90
53.2800
XLON
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03/04/2023
14:43:24
BST
129
53.2800
XLON
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03/04/2023
14:43:28
BST
171
53.2800
XLON
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03/04/2023
14:43:29
BST
67
53.2800
XLON
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03/04/2023
14:43:47
BST
8
53.2600
BATE
0200016SN
03/04/2023
14:43:47
BST
80
53.2600
BATE
0200016SP
03/04/2023
14:43:47
BST
57
53.2800
XLON
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03/04/2023
14:43:47
BST
83
53.2800
XLON
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03/04/2023
14:43:47
BST
172
53.2800
XLON
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03/04/2023
14:43:52
BST
70
53.2800
XLON
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03/04/2023
14:44:36
BST
166
53.2800
XLON
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03/04/2023
14:44:49
BST
271
53.2600
XLON
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03/04/2023
14:44:49
BST
25
53.2800
XLON
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03/04/2023
14:44:49
BST
65
53.2800
XLON
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03/04/2023
14:44:49
BST
81
53.2800
XLON
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03/04/2023
14:44:49
BST
143
53.2800
XLON
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03/04/2023
14:44:49
BST
172
53.2800
XLON
741621272440717
03/04/2023
14:44:52
BST
71
53.2600
CHIX
120001OCW
03/04/2023
14:44:52
BST
169
53.2600
CHIX
120001OD0
03/04/2023
14:44:52
BST
43
53.2600
TRQX
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03/04/2023
14:44:52
BST
56
53.2600
TRQX
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03/04/2023
14:44:52
BST
80
53.2600
TRQX
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03/04/2023
14:44:54
BST
11
53.2600
BATE
0200016X8
03/04/2023
14:44:54
BST
59
53.2600
BATE
0200016X9
03/04/2023
14:44:54
BST
63
53.2600
XLON
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03/04/2023
14:44:54
BST
77
53.2600
XLON
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03/04/2023
14:44:54
BST
380
53.2600
XLON
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03/04/2023
14:44:55
BST
20
53.2600
XLON
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03/04/2023
14:44:55
BST
63
53.2600
XLON
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03/04/2023
14:44:55
BST
175
53.2600
XLON
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03/04/2023
14:44:56
BST
552
53.2600
XLON
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03/04/2023
14:44:57
BST
62
53.2600
XLON
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03/04/2023
14:44:57
BST
78
53.2600
XLON
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03/04/2023
14:44:57
BST
88
53.2600
XLON
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03/04/2023
14:44:57
BST
90
53.2600
XLON
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03/04/2023
14:44:57
BST
211
53.2600
XLON
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03/04/2023
14:44:58
BST
35
53.2600
XLON
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03/04/2023
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BST
61
53.2600
XLON
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03/04/2023
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BST
81
53.2600
XLON
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03/04/2023
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BST
174
53.2600
XLON
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BST
61
53.2600
XLON
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03/04/2023
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BST
81
53.2600
XLON
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03/04/2023
14:44:59
BST
355
53.2600
XLON
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03/04/2023
14:45:00
BST
12
53.2200
CHIX
120001OEB
03/04/2023
14:45:00
BST
44
53.2200
CHIX
120001OED
03/04/2023
14:45:00
BST
28
53.2600
XLON
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03/04/2023
14:45:00
BST
79
53.2600
XLON
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03/04/2023
14:45:00
BST
291
53.2600
XLON
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03/04/2023
14:45:00
BST
493
53.2600
XLON
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03/04/2023
14:45:01
BST
141
53.2600
XLON
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03/04/2023
14:45:01
BST
432
53.2600
XLON
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03/04/2023
14:45:02
BST
51
53.2600
XLON
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03/04/2023
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BST
75
53.2600
XLON
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03/04/2023
14:46:46
BST
67
53.2600
BATE
02000176I
03/04/2023
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BST
155
53.2600
BATE
02000176Q
03/04/2023
14:46:50
BST
67
53.2600
BATE
02000176U
03/04/2023
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BST
35
53.2600
XLON
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03/04/2023
14:46:51
BST
129
53.2600
XLON
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03/04/2023
14:47:01
BST
4
53.2600
CHIX
120001OTT
03/04/2023
14:47:01
BST
82
53.2600
CHIX
120001OTS
03/04/2023
14:48:14
BST
72
53.2800
TRQX
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03/04/2023
14:48:14
BST
165
53.2800
XLON
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03/04/2023
14:48:50
BST
22
53.3000
XLON
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35
53.3000
BATE
0200017O7
03/04/2023
14:49:00
BST
37
53.3000
BATE
0200017O8
03/04/2023
14:49:00
BST
18
53.3000
CHIX
120001PHK
03/04/2023
14:49:00
BST
136
53.3000
CHIX
120001PHJ
03/04/2023
14:49:00
BST
70
53.3000
XLON
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03/04/2023
14:49:00
BST
72
53.3000
XLON
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03/04/2023
14:49:00
BST
92
53.3000
XLON
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03/04/2023
14:49:01
BST
106
53.3000
CHIX
120001PHN
03/04/2023
14:49:05
BST
51
53.3000
XLON
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03/04/2023
14:49:06
BST
55
53.3000
BATE
0200017QP
03/04/2023
14:49:08
BST
274
53.3000
BATE
0200017R0
03/04/2023
14:50:21
BST
45
53.3000
BATE
02000181Y
03/04/2023
14:50:21
BST
115
53.3000
BATE
02000181X
03/04/2023
14:50:21
BST
26
53.3000
TRQX
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03/04/2023
14:50:21
BST
134
53.3000
TRQX
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03/04/2023
14:50:21
BST
145
53.3000
XLON
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03/04/2023
14:50:23
BST
78
53.3000
CHIX
120001PYW
03/04/2023
14:50:23
BST
32
53.3000
XLON
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03/04/2023
14:50:23
BST
51
53.3000
XLON
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03/04/2023
14:50:23
BST
59
53.3000
XLON
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03/04/2023
14:50:23
BST
72
53.3000
XLON
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03/04/2023
14:50:23
BST
138
53.3000
XLON
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03/04/2023
14:50:23
BST
145
53.3000
XLON
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03/04/2023
14:50:25
BST
190
53.3000
XLON
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03/04/2023
14:50:52
BST
14
53.2800
BATE
020001840
03/04/2023
14:50:52
BST
30
53.2800
BATE
02000183Z
03/04/2023
14:50:52
BST
31
53.2800
BATE
02000183W
03/04/2023
14:50:52
BST
35
53.2800
BATE
02000183X
03/04/2023
14:50:52
BST
37
53.2800
BATE
02000183Y
03/04/2023
14:50:52
BST
151
53.2800
BATE
02000183S
03/04/2023
14:50:52
BST
9
53.2800
CHIX
120001Q2S
03/04/2023
14:50:52
BST
34
53.2800
CHIX
120001Q2T
03/04/2023
14:50:52
BST
40
53.2800
CHIX
120001Q2U
03/04/2023
14:50:52
BST
45
53.2800
CHIX
120001Q2R
03/04/2023
14:50:52
BST
159
53.2800
CHIX
120001Q2B
03/04/2023
14:50:52
BST
1
53.2800
XLON
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03/04/2023
14:50:52
BST
23
53.2800
XLON
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03/04/2023
14:50:52
BST
96
53.2800
XLON
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03/04/2023
14:50:52
BST
103
53.2800
XLON
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03/04/2023
14:50:55
BST
83
53.2800
XLON
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03/04/2023
14:51:21
BST
20
53.2600
BATE
02000187O
03/04/2023
14:51:21
BST
6
53.2600
XLON
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03/04/2023
14:51:21
BST
159
53.2600
XLON
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03/04/2023
14:52:14
BST
6
53.2800
BATE
0200018DH
03/04/2023
14:52:14
BST
8
53.2800
CHIX
120001QEK
03/04/2023
14:52:19
BST
102
53.2800
BATE
0200018E1
03/04/2023
14:52:19
BST
136
53.2800
CHIX
120001QF9
03/04/2023
14:52:19
BST
205
53.2800
XLON
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03/04/2023
14:52:27
BST
70
53.2800
XLON
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03/04/2023
14:52:27
BST
72
53.2800
XLON
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03/04/2023
14:52:27
BST
91
53.2800
XLON
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03/04/2023
14:52:27
BST
132
53.2800
XLON
741621272441612
03/04/2023
14:52:29
BST
31
53.2800
BATE
0200018EN
03/04/2023
14:52:29
BST
35
53.2800
BATE
0200018EL
03/04/2023
14:52:29
BST
37
53.2800
BATE
0200018EK
03/04/2023
14:52:29
BST
264
53.2800
BATE
0200018EM
03/04/2023
14:52:29
BST
70
53.2800
XLON
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03/04/2023
14:52:29
BST
72
53.2800
XLON
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03/04/2023
14:52:29
BST
89
53.2800
XLON
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03/04/2023
14:52:31
BST
70
53.2800
XLON
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03/04/2023
14:52:31
BST
72
53.2800
XLON
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03/04/2023
14:52:31
BST
138
53.2800
XLON
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03/04/2023
14:52:32
BST
28
53.2800
XLON
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03/04/2023
14:54:12
BST
2
53.2800
TRQX
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03/04/2023
14:54:28
BST
27
53.3200
XLON
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03/04/2023
14:54:28
BST
70
53.3200
XLON
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03/04/2023
14:54:28
BST
72
53.3200
XLON
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03/04/2023
14:54:28
BST
176
53.3200
XLON
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03/04/2023
14:54:29
BST
39
53.3200
XLON
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03/04/2023
14:54:29
BST
42
53.3200
XLON
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03/04/2023
14:54:53
BST
192
53.3000
BATE
0200018V4
03/04/2023
14:54:53
BST
208
53.3000
BATE
0200018V3
03/04/2023
14:54:53
BST
72
53.3000
CHIX
120001R3T
03/04/2023
14:54:53
BST
90
53.3000
CHIX
120001R3U
03/04/2023
14:54:53
BST
169
53.3000
CHIX
120001R3Q
03/04/2023
14:54:53
BST
289
53.3000
XLON
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03/04/2023
14:54:55
BST
65
53.2800
BATE
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03/04/2023
14:54:56
BST
36
53.3000
XLON
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03/04/2023
14:54:56
BST
38
53.3000
XLON
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03/04/2023
14:54:56
BST
61
53.3000
XLON
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03/04/2023
14:54:56
BST
70
53.3000
XLON
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03/04/2023
14:54:56
BST
72
53.3000
XLON
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03/04/2023
14:54:56
BST
74
53.3000
XLON
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03/04/2023
14:54:56
BST
88
53.3000
XLON
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03/04/2023
14:54:59
BST
134
53.3000
XLON
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03/04/2023
14:55:03
BST
70
53.3000
XLON
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03/04/2023
14:55:03
BST
72
53.3000
XLON
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03/04/2023
14:55:05
BST
83
53.3000
XLON
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03/04/2023
14:55:09
BST
70
53.3000
XLON
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03/04/2023
14:55:09
BST
72
53.3000
XLON
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03/04/2023
14:55:11
BST
27
53.3000
XLON
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03/04/2023
14:55:12
BST
122
53.2800
BATE
0200018Y2
03/04/2023
14:55:12
BST
6
53.2800
TRQX
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03/04/2023
14:55:12
BST
108
53.2800
TRQX
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03/04/2023
14:57:42
BST
63
53.3000
CHIX
120001RX2
03/04/2023
14:57:42
BST
122
53.3000
CHIX
120001RX3
03/04/2023
14:57:54
BST
70
53.2800
BATE
0200019J1
03/04/2023
14:57:54
BST
128
53.2800
BATE
0200019J0
03/04/2023
14:58:23
BST
156
53.2800
CHIX
120001S4K
03/04/2023
14:58:23
BST
82
53.2800
TRQX
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03/04/2023
14:58:23
BST
88
53.2800
TRQX
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03/04/2023
14:58:23
BST
87
53.2800
XLON
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03/04/2023
14:58:24
BST
91
53.2800
XLON
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03/04/2023
14:59:09
BST
18
53.2800
XLON
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03/04/2023
14:59:46
BST
162
53.2600
BATE
0200019TY
03/04/2023
14:59:46
BST
30
53.2800
XLON
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03/04/2023
14:59:46
BST
79
53.2800
XLON
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03/04/2023
14:59:51
BST
30
53.2800
XLON
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03/04/2023
14:59:51
BST
246
53.2800
XLON
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03/04/2023
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BST
109
53.2800
XLON
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03/04/2023
15:00:00
BST
94
53.2400
XLON
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03/04/2023
15:00:02
BST
213
53.2800
CHIX
120001SRF
03/04/2023
15:00:02
BST
223
53.2800
XLON
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03/04/2023
15:00:03
BST
223
53.2800
XLON
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03/04/2023
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BST
223
53.2800
XLON
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03/04/2023
15:00:05
BST
32
53.2800
XLON
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03/04/2023
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BST
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53.2800
XLON
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03/04/2023
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BST
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53.2800
XLON
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03/04/2023
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BST
69
53.2400
XLON
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03/04/2023
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BST
102
53.2400
XLON
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03/04/2023
15:01:23
BST
40
53.2800
XLON
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03/04/2023
15:01:24
BST
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53.2600
TRQX
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03/04/2023
15:01:24
BST
72
53.2600
XLON
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03/04/2023
15:01:28
BST
94
53.2600
CHIX
120001T9V
03/04/2023
15:01:28
BST
147
53.2600
CHIX
120001T9W
03/04/2023
15:01:28
BST
9
53.2600
TRQX
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03/04/2023
15:01:28
BST
73
53.2600
TRQX
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03/04/2023
15:01:28
BST
112
53.2600
TRQX
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03/04/2023
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BST
37
53.2600
XLON
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BST
56
53.2600
XLON
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03/04/2023
15:01:28
BST
81
53.2600
XLON
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03/04/2023
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BST
104
53.2600
XLON
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03/04/2023
15:01:28
BST
117
53.2600
XLON
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03/04/2023
15:01:28
BST
154
53.2600
XLON
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03/04/2023
15:01:28
BST
154
53.2600
XLON
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03/04/2023
15:01:29
BST
39
53.2600
XLON
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03/04/2023
15:01:29
BST
195
53.2600
XLON
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03/04/2023
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BST
38
53.2400
XLON
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03/04/2023
15:01:37
BST
123
53.2400
XLON
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03/04/2023
15:01:40
BST
62
53.2400
XLON
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03/04/2023
15:01:40
BST
99
53.2400
XLON
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03/04/2023
15:01:40
BST
161
53.2400
XLON
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03/04/2023
15:01:41
BST
63
53.2400
XLON
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03/04/2023
15:01:42
BST
1
53.2400
XLON
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03/04/2023
15:01:42
BST
8
53.2400
XLON
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03/04/2023
15:01:42
BST
16
53.2400
XLON
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03/04/2023
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BST
73
53.2400
XLON
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03/04/2023
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BST
198
53.2400
XLON
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03/04/2023
15:02:01
BST
188
53.2600
BATE
020001AJD
03/04/2023
15:02:25
BST
97
53.2600
CHIX
120001TSJ
03/04/2023
15:02:25
BST
62
53.2600
XLON
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03/04/2023
15:02:25
BST
66
53.2600
XLON
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03/04/2023
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BST
90
53.2600
XLON
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03/04/2023
15:02:25
BST
94
53.2600
XLON
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03/04/2023
15:02:28
BST
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53.2600
XLON
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03/04/2023
15:02:28
BST
37
53.2600
XLON
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03/04/2023
15:02:28
BST
62
53.2600
XLON
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03/04/2023
15:02:28
BST
164
53.2600
XLON
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03/04/2023
15:02:29
BST
9
53.2600
XLON
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03/04/2023
15:02:30
BST
36
53.2600
XLON
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03/04/2023
15:02:30
BST
62
53.2600
XLON
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03/04/2023
15:02:30
BST
75
53.2600
XLON
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03/04/2023
15:02:30
BST
96
53.2600
XLON
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03/04/2023
15:02:32
BST
37
53.2600
XLON
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03/04/2023
15:02:32
BST
62
53.2600
XLON
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03/04/2023
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BST
77
53.2600
XLON
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03/04/2023
15:02:32
BST
93
53.2600
XLON
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03/04/2023
15:02:34
BST
108
53.2600
XLON
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03/04/2023
15:02:41
BST
73
53.2600
XLON
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03/04/2023
15:02:47
BST
20
53.2600
XLON
741621272443218
03/04/2023
15:03:31
BST
63
53.2600
CHIX
120001U3C
03/04/2023
15:03:31
BST
277
53.2600
XLON
741621272443353
03/04/2023
15:04:06
BST
65
53.2600
BATE
020001AYN
03/04/2023
15:04:06
BST
67
53.2600
CHIX
120001U8G
03/04/2023
15:04:06
BST
74
53.2600
CHIX
120001U8S
03/04/2023
15:04:06
BST
67
53.2400
TRQX
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03/04/2023
15:04:06
BST
58
53.2400
XLON
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03/04/2023
15:04:06
BST
37
53.2600
XLON
741621272443414
03/04/2023
15:04:06
BST
48
53.2600
XLON
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03/04/2023
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62
53.2600
XLON
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03/04/2023
15:04:06
BST
62
53.2600
XLON
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BST
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53.2600
XLON
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03/04/2023
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BST
273
53.2600
XLON
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BST
27
53.2600
BATE
020001AZ9
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BST
35
53.2600
BATE
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BST
37
53.2600
BATE
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53.2600
BATE
020001AZD
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BST
73
53.2600
BATE
020001AZA
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BST
103
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BATE
020001AZB
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BST
108
53.2600
BATE
020001AZC
03/04/2023
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BST
216
53.2600
BATE
020001AZE
03/04/2023
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BST
205
53.2400
XLON
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BST
111
53.2400
BATE
020001B6L
03/04/2023
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BST
26
53.2400
CHIX
120001UIU
03/04/2023
15:05:18
BST
40
53.2400
CHIX
120001UIT
03/04/2023
15:05:18
BST
73
53.2400
TRQX
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03/04/2023
15:05:18
BST
66
53.2400
XLON
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BST
251
53.2400
XLON
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BST
43
53.2600
XLON
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BST
29
53.2600
XLON
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BST
82
53.2600
XLON
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82
53.2600
BATE
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03/04/2023
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BST
108
53.2400
XLON
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15:05:45
BST
52
53.2600
XLON
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BST
26
53.2600
CHIX
120001UPH
03/04/2023
15:06:07
BST
37
53.2600
CHIX
120001UPI
03/04/2023
15:06:16
BST
28
53.2400
BATE
020001BDB
03/04/2023
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BST
35
53.2400
BATE
020001BD9
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BST
37
53.2400
BATE
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BST
89
53.2200
TRQX
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BST
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53.2400
XLON
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BST
62
53.2400
XLON
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BST
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53.2400
XLON
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03/04/2023
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BST
75
53.2400
XLON
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BST
62
53.2000
BATE
020001BEA
03/04/2023
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BST
20
53.2000
BATE
020001BKH
03/04/2023
15:07:00
BST
61
53.2000
BATE
020001BKG
03/04/2023
15:07:00
BST
9
53.2000
XLON
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03/04/2023
15:07:00
BST
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53.2000
XLON
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BST
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XLON
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BST
66
53.2000
XLON
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BST
200
53.1800
CHIX
120001V2N
03/04/2023
15:07:05
BST
43
53.2000
XLON
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03/04/2023
15:07:05
BST
45
53.2000
XLON
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BST
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53.2000
XLON
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03/04/2023
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BST
178
53.2000
XLON
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03/04/2023
15:07:22
BST
235
53.2200
XLON
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03/04/2023
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BST
35
53.2200
CHIX
120001VAO
03/04/2023
15:07:48
BST
65
53.2200
CHIX
120001VAP
03/04/2023
15:08:16
BST
62
53.2200
CHIX
120001VG0
03/04/2023
15:08:22
BST
91
53.2200
BATE
020001BUD
03/04/2023
15:08:22
BST
141
53.2200
BATE
020001BUE
03/04/2023
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BST
202
53.2200
BATE
020001BUF
03/04/2023
15:08:22
BST
91
53.2200
TRQX
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03/04/2023
15:08:22
BST
31
53.2200
XLON
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03/04/2023
15:08:22
BST
216
53.2200
XLON
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BST
17
53.2200
BATE
020001BWE
03/04/2023
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BST
35
53.2200
BATE
020001BWF
03/04/2023
15:08:53
BST
4
53.2200
BATE
020001BWQ
03/04/2023
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BST
12
53.2200
BATE
020001BWP
03/04/2023
15:08:53
BST
17
53.2200
BATE
020001BWM
03/04/2023
15:08:53
BST
23
53.2200
BATE
020001BWR
03/04/2023
15:08:53
BST
35
53.2200
BATE
020001BWN
03/04/2023
15:08:53
BST
35
53.2200
BATE
020001BWU
03/04/2023
15:08:53
BST
37
53.2200
BATE
020001BWO
03/04/2023
15:08:53
BST
37
53.2200
BATE
020001BWV
03/04/2023
15:08:53
BST
50
53.2200
BATE
020001BWW
03/04/2023
15:08:53
BST
71
53.2200
BATE
020001BWT
03/04/2023
15:08:53
BST
104
53.2200
BATE
020001BWS
03/04/2023
15:08:53
BST
22
53.2200
XLON
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03/04/2023
15:08:53
BST
61
53.2200
XLON
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03/04/2023
15:08:53
BST
85
53.2200
XLON
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03/04/2023
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BST
90
53.2200
XLON
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03/04/2023
15:08:53
BST
100
53.2200
XLON
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03/04/2023
15:08:53
BST
149
53.2200
XLON
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03/04/2023
15:09:48
BST
58
53.2200
XLON
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03/04/2023
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BST
22
53.2200
XLON
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03/04/2023
15:10:01
BST
56
53.2200
XLON
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03/04/2023
15:10:01
BST
66
53.2200
XLON
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03/04/2023
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BST
67
53.2200
XLON
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03/04/2023
15:10:01
BST
91
53.2200
XLON
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03/04/2023
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BST
165
53.2200
XLON
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03/04/2023
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BST
6
53.2200
XLON
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03/04/2023
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BST
53
53.2200
XLON
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03/04/2023
15:10:06
BST
110
53.2200
XLON
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03/04/2023
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BST
7
53.2200
XLON
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BST
4
53.2200
XLON
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BST
6
53.2200
XLON
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03/04/2023
15:10:24
BST
3
53.2200
CHIX
120001VXM
03/04/2023
15:10:24
BST
67
53.2200
CHIX
120001VXL
03/04/2023
15:10:26
BST
67
53.2200
XLON
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03/04/2023
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BST
70
53.2200
XLON
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03/04/2023
15:10:31
BST
95
53.2200
XLON
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03/04/2023
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BST
30
53.2200
XLON
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03/04/2023
15:10:37
BST
30
53.2200
XLON
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03/04/2023
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BST
30
53.2200
XLON
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03/04/2023
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BST
21
53.2200
XLON
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03/04/2023
15:10:53
BST
64
53.2200
XLON
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03/04/2023
15:11:00
BST
23
53.2200
XLON
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03/04/2023
15:11:02
BST
29
53.2200
CHIX
120001W14
03/04/2023
15:11:02
BST
33
53.2200
CHIX
120001W13
03/04/2023
15:11:05
BST
43
53.2200
XLON
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15:11:14
BST
7
53.2200
XLON
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03/04/2023
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BST
64
53.2200
XLON
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BST
85
53.2200
BATE
020001CBT
03/04/2023
15:11:24
BST
86
53.2200
CHIX
120001W3U
03/04/2023
15:11:24
BST
94
53.2200
CHIX
120001W3V
03/04/2023
15:11:40
BST
47
53.2200
XLON
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15:11:45
BST
120
53.2200
XLON
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15:12:20
BST
31
53.2000
TRQX
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BST
36
53.2000
TRQX
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03/04/2023
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BST
64
53.2000
TRQX
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03/04/2023
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BST
13
53.2000
XLON
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03/04/2023
15:12:20
BST
255
53.2000
XLON
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03/04/2023
15:12:23
BST
122
53.2000
XLON
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03/04/2023
15:12:27
BST
64
53.2200
BATE
020001CIE
03/04/2023
15:12:48
BST
244
53.2000
CHIX
120001WDM
03/04/2023
15:12:48
BST
37
53.2000
XLON
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03/04/2023
15:12:48
BST
109
53.2000
XLON
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03/04/2023
15:13:00
BST
81
53.2000
XLON
741621272444418
03/04/2023
15:13:19
BST
52
53.2000
BATE
020001CMK
03/04/2023
15:13:19
BST
154
53.2000
BATE
020001CML
03/04/2023
15:13:23
BST
63
53.2000
CHIX
120001WJ6
03/04/2023
15:13:24
BST
123
53.2000
BATE
020001CN2
03/04/2023
15:13:36
BST
8
53.2000
CHIX
120001WKE
03/04/2023
15:13:36
BST
78
53.2000
CHIX
120001WKF
03/04/2023
15:13:36
BST
13
53.2000
TRQX
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BST
49
53.2000
TRQX
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BST
34
53.2000
XLON
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03/04/2023
15:13:36
BST
183
53.2000
XLON
741621272444554
03/04/2023
15:13:36
BST
200
53.2000
XLON
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03/04/2023
15:13:41
BST
21
53.2000
XLON
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03/04/2023
15:13:41
BST
23
53.2000
XLON
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03/04/2023
15:13:41
BST
40
53.2000
XLON
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03/04/2023
15:13:41
BST
82
53.2000
XLON
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03/04/2023
15:13:41
BST
84
53.2000
XLON
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03/04/2023
15:13:41
BST
146
53.2000
XLON
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03/04/2023
15:13:41
BST
152
53.2000
XLON
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03/04/2023
15:13:48
BST
68
53.2000
XLON
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03/04/2023
15:13:57
BST
65
53.2000
XLON
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03/04/2023
15:14:06
BST
108
53.1800
XLON
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03/04/2023
15:14:30
BST
35
53.2000
BATE
020001CUJ
03/04/2023
15:14:30
BST
37
53.2000
BATE
020001CUK
03/04/2023
15:14:30
BST
104
53.2000
CHIX
120001WQV
03/04/2023
15:14:30
BST
55
53.2000
XLON
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03/04/2023
15:14:30
BST
63
53.2000
XLON
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03/04/2023
15:14:30
BST
282
53.2000
XLON
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03/04/2023
15:14:35
BST
68
53.2000
BATE
020001CV6
03/04/2023
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BST
14
53.2000
BATE
020001D5L
03/04/2023
15:16:08
BST
71
53.2000
CHIX
120001X5H
03/04/2023
15:16:08
BST
132
53.2000
CHIX
120001X5J
03/04/2023
15:16:08
BST
5
53.2000
TRQX
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03/04/2023
15:16:08
BST
91
53.2000
TRQX
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03/04/2023
15:16:08
BST
32
53.2000
XLON
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03/04/2023
15:16:08
BST
84
53.2000
XLON
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03/04/2023
15:16:24
BST
35
53.2000
BATE
020001D71
03/04/2023
15:16:26
BST
35
53.2000
BATE
020001D73
03/04/2023
15:16:26
BST
37
53.2000
BATE
020001D72
03/04/2023
15:16:26
BST
40
53.2000
XLON
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03/04/2023
15:16:40
BST
39
53.2000
XLON
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03/04/2023
15:16:50
BST
108
53.2000
XLON
741621272444867
03/04/2023
15:16:50
BST
236
53.2000
XLON
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03/04/2023
15:17:04
BST
39
53.2000
XLON
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03/04/2023
15:17:04
BST
83
53.2000
XLON
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03/04/2023
15:17:04
BST
84
53.2000
XLON
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03/04/2023
15:17:07
BST
16
53.1800
XLON
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03/04/2023
15:17:07
BST
127
53.1800
XLON
741621272444890
03/04/2023
15:17:09
BST
189
53.1800
BATE
020001DAR
03/04/2023
15:17:09
BST
74
53.1800
CHIX
120001XC4
03/04/2023
15:17:09
BST
59
53.1800
XLON
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03/04/2023
15:17:09
BST
92
53.1800
XLON
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03/04/2023
15:17:28
BST
77
53.1600
CHIX
120001XES
03/04/2023
15:17:28
BST
71
53.1600
TRQX
741621196967266
03/04/2023
15:17:28
BST
102
53.1600
XLON
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03/04/2023
15:17:29
BST
6
53.1600
XLON
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03/04/2023
15:17:44
BST
106
53.1600
XLON
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03/04/2023
15:17:54
BST
6
53.1600
XLON
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03/04/2023
15:18:16
BST
7
53.1600
BATE
020001DGZ
03/04/2023
15:18:34
BST
64
53.1600
BATE
020001DIB
03/04/2023
15:18:34
BST
107
53.1600
BATE
020001DIA
03/04/2023
15:18:36
BST
16
53.1600
BATE
020001DIO
03/04/2023
15:18:36
BST
62
53.1600
CHIX
120001XN7
03/04/2023
15:18:36
BST
100
53.1600
CHIX
120001XN6
03/04/2023
15:18:36
BST
116
53.1600
XLON
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03/04/2023
15:19:53
BST
75
53.1800
XLON
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03/04/2023
15:19:53
BST
82
53.1800
XLON
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03/04/2023
15:19:53
BST
93
53.1800
XLON
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03/04/2023
15:19:55
BST
57
53.1600
XLON
741621272445144
03/04/2023
15:19:57
BST
81
53.1800
BATE
020001DRO
03/04/2023
15:19:59
BST
65
53.1800
BATE
020001DRQ
03/04/2023
15:20:03
BST
54
53.2000
BATE
020001DSK
03/04/2023
15:20:03
BST
13
53.2000
XLON
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03/04/2023
15:20:03
BST
69
53.2000
XLON
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03/04/2023
15:20:19
BST
105
53.2000
XLON
741621272445178
03/04/2023
15:20:19
BST
185
53.2000
XLON
741621272445179
03/04/2023
15:21:28
BST
217
53.2000
BATE
020001E1X
03/04/2023
15:21:28
BST
2
53.2000
CHIX
120001YGH
03/04/2023
15:21:28
BST
136
53.2000
CHIX
120001YGG
03/04/2023
15:21:28
BST
137
53.2000
CHIX
120001YGD
03/04/2023
15:21:28
BST
92
53.2000
TRQX
741621196967990
03/04/2023
15:21:28
BST
292
53.2000
XLON
741621272445287
03/04/2023
15:21:43
BST
65
53.2200
BATE
020001E73
03/04/2023
15:21:43
BST
88
53.2200
BATE
020001E74
03/04/2023
15:21:43
BST
88
53.2200
BATE
020001E75
03/04/2023
15:21:43
BST
43
53.2200
XLON
741621272445343
03/04/2023
15:21:43
BST
191
53.2200
XLON
741621272445342
03/04/2023
15:21:47
BST
20
53.2200
XLON
741621272445360
03/04/2023
15:21:52
BST
186
53.2200
BATE
020001E7I
03/04/2023
15:21:53
BST
82
53.2200
XLON
741621272445374
03/04/2023
15:21:53
BST
89
53.2200
XLON
741621272445373
03/04/2023
15:21:58
BST
61
53.2200
XLON
741621272445380
03/04/2023
15:23:00
BST
20
53.2400
XLON
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03/04/2023
15:23:00
BST
22
53.2400
XLON
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03/04/2023
15:23:00
BST
29
53.2400
XLON
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03/04/2023
15:23:00
BST
36
53.2400
XLON
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03/04/2023
15:23:00
BST
39
53.2400
XLON
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03/04/2023
15:23:00
BST
44
53.2400
XLON
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03/04/2023
15:23:00
BST
78
53.2400
XLON
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03/04/2023
15:23:00
BST
83
53.2400
XLON
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03/04/2023
15:23:07
BST
185
53.2400
BATE
020001EEN
03/04/2023
15:23:07
BST
183
53.2400
CHIX
120001YWZ
03/04/2023
15:23:07
BST
156
53.2400
TRQX
741621196968372
03/04/2023
15:23:07
BST
256
53.2400
XLON
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03/04/2023
15:23:28
BST
22
53.2600
XLON
741621272445627
03/04/2023
15:23:28
BST
188
53.2600
XLON
741621272445628
03/04/2023
15:23:45
BST
52
53.2600
CHIX
120001Z3I
03/04/2023
15:23:45
BST
75
53.2600
XLON
741621272445669
03/04/2023
15:23:53
BST
67
53.2600
CHIX
120001Z57
03/04/2023
15:23:53
BST
23
53.2600
XLON
741621272445677
03/04/2023
15:23:53
BST
89
53.2600
XLON
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03/04/2023
15:23:54
BST
75
53.2600
XLON
741621272445681
03/04/2023
15:24:03
BST
75
53.2600
XLON
741621272445697
03/04/2023
15:24:17
BST
83
53.2600
XLON
741621272445716
03/04/2023
15:24:24
BST
31
53.2600
BATE
020001ELV
03/04/2023
15:24:24
BST
38
53.2600
BATE
020001ELU
03/04/2023
15:24:24
BST
38
53.2600
BATE
020001ELW
03/04/2023
15:24:24
BST
145
53.2600
XLON
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03/04/2023
15:24:28
BST
38
53.2600
BATE
020001EMC
03/04/2023
15:24:28
BST
38
53.2600
BATE
020001EMD
03/04/2023
15:24:28
BST
91
53.2600
BATE
020001EMB
03/04/2023
15:24:29
BST
38
53.2600
BATE
020001EMJ
03/04/2023
15:24:30
BST
38
53.2600
BATE
020001EMM
03/04/2023
15:24:30
BST
39
53.2600
BATE
020001EMN
03/04/2023
15:24:30
BST
74
53.2600
BATE
020001EMO
03/04/2023
15:24:38
BST
38
53.2600
BATE
020001ENH
03/04/2023
15:24:41
BST
35
53.2400
CHIX
120001Z91
03/04/2023
15:25:50
BST
154
53.2600
BATE
020001EVV
03/04/2023
15:25:50
BST
169
53.2600
BATE
020001EVU
03/04/2023
15:25:50
BST
2
53.2600
CHIX
120001ZJ3
03/04/2023
15:25:50
BST
150
53.2600
CHIX
120001ZJ4
03/04/2023
15:25:50
BST
72
53.2600
TRQX
741621196968901
03/04/2023
15:25:50
BST
48
53.2600
XLON
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03/04/2023
15:25:50
BST
226
53.2600
XLON
741621272445852
03/04/2023
15:25:51
BST
28
53.2600
BATE
020001EW5
03/04/2023
15:25:51
BST
36
53.2600
XLON
741621272445854
03/04/2023
15:25:51
BST
89
53.2600
XLON
741621272445853
03/04/2023
15:25:54
BST
108
53.2600
BATE
020001EWT
03/04/2023
15:26:00
BST
65
53.2600
XLON
741621272445868
03/04/2023
15:26:31
BST
82
53.2600
XLON
741621272445894
03/04/2023
15:26:36
BST
89
53.2600
XLON
741621272445900
03/04/2023
15:26:41
BST
47
53.2600
XLON
741621272445903
03/04/2023
15:27:07
BST
63
53.2600
XLON
741621272445920
03/04/2023
15:27:07
BST
80
53.2600
XLON
741621272445918
03/04/2023
15:27:07
BST
82
53.2600
XLON
741621272445919
03/04/2023
15:27:13
BST
68
53.2600
XLON
741621272445923
03/04/2023
15:27:23
BST
27
53.2600
XLON
741621272445933
03/04/2023
15:27:39
BST
66
53.2600
TRQX
741621196969229
03/04/2023
15:28:03
BST
45
53.2800
BATE
020001F9P
03/04/2023
15:28:43
BST
3
53.3000
BATE
020001FDB
03/04/2023
15:28:43
BST
5
53.3000
BATE
020001FDC
03/04/2023
15:28:43
BST
8
53.3000
BATE
020001FDF
03/04/2023
15:28:43
BST
51
53.3000
BATE
020001FDD
03/04/2023
15:28:43
BST
93
53.3000
BATE
020001FDE
03/04/2023
15:28:46
BST
100
53.3000
BATE
020001FDM
03/04/2023
15:29:19
BST
34
53.3200
CHIX
1200020CQ
03/04/2023
15:29:19
BST
65
53.3200
CHIX
1200020CO
03/04/2023
15:29:19
BST
140
53.3200
CHIX
1200020CL
03/04/2023
15:29:19
BST
140
53.3200
CHIX
1200020CP
03/04/2023
15:29:19
BST
112
53.3200
TRQX
741621196969591
03/04/2023
15:29:19
BST
250
53.3200
XLON
741621272446155
03/04/2023
15:29:21
BST
12
53.3400
XLON
741621272446161
03/04/2023
15:29:21
BST
57
53.3400
XLON
741621272446164
03/04/2023
15:29:21
BST
75
53.3400
XLON
741621272446165
03/04/2023
15:29:21
BST
78
53.3400
XLON
741621272446167
03/04/2023
15:29:21
BST
79
53.3400
XLON
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03/04/2023
15:29:21
BST
79
53.3400
XLON
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03/04/2023
15:29:21
BST
81
53.3400
XLON
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03/04/2023
15:29:21
BST
82
53.3400
XLON
741621272446162
03/04/2023
15:29:27
BST
64
53.3400
XLON
741621272446169
03/04/2023
15:29:28
BST
57
53.3400
BATE
020001FI0
03/04/2023
15:29:34
BST
38
53.3400
BATE
020001FIH
03/04/2023
15:29:34
BST
38
53.3400
BATE
020001FII
03/04/2023
15:29:34
BST
80
53.3400
BATE
020001FIJ
03/04/2023
15:29:37
BST
23
53.3400
XLON
741621272446197
03/04/2023
15:29:37
BST
44
53.3400
XLON
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03/04/2023
15:29:39
BST
38
53.3400
BATE
020001FJ3
03/04/2023
15:29:39
BST
48
53.3400
BATE
020001FJ2
03/04/2023
15:29:43
BST
38
53.3400
BATE
020001FK8
03/04/2023
15:29:45
BST
38
53.3400
BATE
020001FKL
03/04/2023
15:29:45
BST
22
53.3400
XLON
741621272446209
03/04/2023
15:29:45
BST
43
53.3400
XLON
741621272446210
03/04/2023
15:29:47
BST
193
53.3400
BATE
020001FKZ
03/04/2023
15:29:58
BST
87
53.3400
XLON
741621272446221
03/04/2023
15:30:07
BST
21
53.3400
XLON
741621272446233
03/04/2023
15:30:07
BST
29
53.3400
XLON
741621272446232
03/04/2023
15:30:14
BST
3
53.3400
XLON
741621272446239
03/04/2023
15:30:14
BST
47
53.3400
XLON
741621272446240
03/04/2023
15:30:18
BST
1
53.3400
XLON
741621272446245
03/04/2023
15:30:18
BST
62
53.3400
XLON
741621272446246
03/04/2023
15:30:32
BST
66
53.3200
BATE
020001FRL
03/04/2023
15:30:37
BST
68
53.3200
BATE
020001FRY
03/04/2023
15:30:39
BST
73
53.3200
BATE
020001FS6
03/04/2023
15:30:51
BST
35
53.3200
CHIX
1200020QC
03/04/2023
15:30:51
BST
38
53.3200
CHIX
1200020QB
03/04/2023
15:30:51
BST
267
53.3200
XLON
741621272446286
03/04/2023
15:30:53
BST
164
53.3200
CHIX
1200020QR
03/04/2023
15:30:54
BST
30
53.3200
XLON
741621272446301
03/04/2023
15:30:54
BST
35
53.3200
XLON
741621272446302
03/04/2023
15:31:29
BST
8
53.3200
XLON
741621272446340
03/04/2023
15:31:29
BST
59
53.3200
XLON
741621272446339
03/04/2023
15:31:39
BST
67
53.3200
XLON
741621272446346
03/04/2023
15:31:49
BST
4
53.3200
XLON
741621272446352
03/04/2023
15:31:49
BST
63
53.3200
XLON
741621272446353
03/04/2023
15:31:55
BST
8
53.3200
XLON
741621272446373
03/04/2023
15:31:55
BST
19
53.3200
XLON
741621272446369
03/04/2023
15:31:55
BST
21
53.3200
XLON
741621272446371
03/04/2023
15:31:55
BST
42
53.3200
XLON
741621272446372
03/04/2023
15:31:55
BST
104
53.3200
XLON
741621272446370
03/04/2023
15:32:10
BST
6
53.3000
BATE
020001FZR
03/04/2023
15:33:05
BST
61
53.3000
CHIX
12000212S
03/04/2023
15:33:38
BST
62
53.3000
CHIX
120002174
03/04/2023
15:33:55
BST
29
53.3000
BATE
020001G91
03/04/2023
15:33:55
BST
56
53.3000
CHIX
12000218L
03/04/2023
15:34:00
BST
30
53.3000
BATE
020001G9Y
03/04/2023
15:34:00
BST
35
53.3000
CHIX
12000219T
03/04/2023
15:34:00
BST
128
53.3000
CHIX
12000219U
03/04/2023
15:34:35
BST
63
53.3000
XLON
741621272446597
03/04/2023
15:34:59
BST
58
53.3000
CHIX
1200021FQ
03/04/2023
15:34:59
BST
62
53.3000
XLON
741621272446622
03/04/2023
15:35:05
BST
51
53.3000
CHIX
1200021H5
03/04/2023
15:35:31
BST
36
53.3000
XLON
741621272446677
03/04/2023
15:35:54
BST
35
53.3000
XLON
741621272446700
03/04/2023
15:35:54
BST
92
53.3000
XLON
741621272446701
03/04/2023
15:35:58
BST
63
53.3000
CHIX
1200021N7
03/04/2023
15:36:00
BST
40
53.3000
BATE
020001GN5
03/04/2023
15:36:02
BST
62
53.3000
CHIX
1200021NT
03/04/2023
15:36:03
BST
26
53.3000
BATE
020001GNG
03/04/2023
15:36:03
BST
63
53.3000
BATE
020001GNH
03/04/2023
15:36:03
BST
25
53.3000
XLON
741621272446714
03/04/2023
15:36:03
BST
40
53.3000
XLON
741621272446717
03/04/2023
15:36:03
BST
48
53.3000
XLON
741621272446718
03/04/2023
15:36:03
BST
62
53.3000
XLON
741621272446715
03/04/2023
15:36:03
BST
64
53.3000
XLON
741621272446716
03/04/2023
15:36:10
BST
84
53.3000
TRQX
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03/04/2023
15:36:10
BST
31
53.3000
XLON
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03/04/2023
15:36:10
BST
101
53.3000
XLON
741621272446732
03/04/2023
15:36:10
BST
199
53.3000
XLON
741621272446734
03/04/2023
15:36:34
BST
51
53.3000
XLON
741621272446755
03/04/2023
15:36:34
BST
79
53.3000
XLON
741621272446754
03/04/2023
15:36:34
BST
82
53.3000
XLON
741621272446753
03/04/2023
15:36:34
BST
250
53.3000
XLON
741621272446756
03/04/2023
15:37:07
BST
62
53.3000
CHIX
1200021V5
03/04/2023
15:37:18
BST
205
53.3000
BATE
020001GVP
03/04/2023
15:37:18
BST
13
53.3000
CHIX
1200021XH
03/04/2023
15:37:18
BST
177
53.3000
TRQX
741621196970879
03/04/2023
15:37:18
BST
273
53.3000
XLON
741621272446832
03/04/2023
15:37:19
BST
90
53.3000
CHIX
1200021XK
03/04/2023
15:37:19
BST
110
53.3000
XLON
741621272446836
03/04/2023
15:37:19
BST
273
53.3000
XLON
741621272446835
03/04/2023
15:37:38
BST
86
53.3000
XLON
741621272446876
03/04/2023
15:37:38
BST
125
53.3000
XLON
741621272446875
03/04/2023
15:37:42
BST
50
53.2800
BATE
020001GZ4
03/04/2023
15:37:42
BST
165
53.2800
BATE
020001GZ3
03/04/2023
15:37:42
BST
63
53.3000
XLON
741621272446882
03/04/2023
15:37:47
BST
74
53.2800
BATE
020001H0F
03/04/2023
15:37:47
BST
47
53.3000
XLON
741621272446886
03/04/2023
15:37:47
BST
284
53.3000
XLON
741621272446885
03/04/2023
15:38:15
BST
29
53.2800
BATE
020001H5N
03/04/2023
15:38:15
BST
57
53.2800
BATE
020001H5P
03/04/2023
15:38:15
BST
101
53.2800
BATE
020001H5O
03/04/2023
15:38:15
BST
117
53.2800
BATE
020001H5J
03/04/2023
15:38:15
BST
81
53.2800
CHIX
1200022AP
03/04/2023
15:38:15
BST
12
53.2800
TRQX
741621196971132
03/04/2023
15:38:15
BST
89
53.2800
TRQX
741621196971133
03/04/2023
15:38:15
BST
8
53.2800
XLON
741621272446976
03/04/2023
15:38:15
BST
64
53.2800
XLON
741621272446977
03/04/2023
15:39:15
BST
43
53.2800
BATE
020001HEI
03/04/2023
15:39:23
BST
48
53.2800
BATE
020001HFK
03/04/2023
15:39:23
BST
71
53.2800
CHIX
1200022LQ
03/04/2023
15:40:04
BST
10
53.2800
CHIX
1200022U4
03/04/2023
15:40:04
BST
75
53.2800
CHIX
1200022U8
03/04/2023
15:40:05
BST
62
53.2800
BATE
020001HM9
03/04/2023
15:40:05
BST
83
53.2800
BATE
020001HLU
03/04/2023
15:40:05
BST
83
53.2800
CHIX
1200022UZ
03/04/2023
15:40:34
BST
65
53.2800
TRQX
741621196971656
03/04/2023
15:41:39
BST
196
53.2800
BATE
020001HZS
03/04/2023
15:41:39
BST
68
53.2800
CHIX
1200023EA
03/04/2023
15:41:39
BST
129
53.2800
CHIX
1200023EG
03/04/2023
15:41:39
BST
1
53.2800
XLON
741621272447505
03/04/2023
15:41:39
BST
10
53.2800
XLON
741621272447508
03/04/2023
15:41:39
BST
23
53.2800
XLON
741621272447507
03/04/2023
15:41:39
BST
27
53.2800
XLON
741621272447510
03/04/2023
15:41:39
BST
89
53.2800
XLON
741621272447506
03/04/2023
15:41:39
BST
138
53.2800
XLON
741621272447509
03/04/2023
15:42:23
BST
150
53.2800
BATE
020001IBC
03/04/2023
15:42:23
BST
196
53.2800
BATE
020001IB8
03/04/2023
15:42:23
BST
66
53.2800
CHIX
1200023TC
03/04/2023
15:42:23
BST
75
53.2800
TRQX
741621196972025
03/04/2023
15:42:23
BST
281
53.2800
XLON
741621272448076
03/04/2023
15:42:23
BST
282
53.2800
XLON
741621272448070
03/04/2023
15:42:24
BST
42
53.2800
XLON
741621272448084
03/04/2023
15:42:24
BST
70
53.2800
XLON
741621272448091
03/04/2023
15:42:24
BST
79
53.2800
XLON
741621272448080
03/04/2023
15:42:24
BST
80
53.2800
XLON
741621272448082
03/04/2023
15:42:24
BST
82
53.2800
XLON
741621272448081
03/04/2023
15:42:24
BST
97
53.2800
XLON
741621272448090
03/04/2023
15:42:24
BST
465
53.2800
XLON
741621272448083
03/04/2023
15:43:15
BST
39
53.3000
XLON
741621272448254
03/04/2023
15:43:15
BST
57
53.3000
XLON
741621272448255
03/04/2023
15:44:03
BST
24
53.3000
XLON
741621272448382
03/04/2023
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53.3000
CHIX
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53.3000
CHIX
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53.3000
XLON
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BST
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53.3000
XLON
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53.3000
CHIX
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53.3000
XLON
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03/04/2023
15:45:50
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XLON
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XLON
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XLON
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XLON
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03/04/2023
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281
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XLON
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XLON
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XLON
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BST
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XLON
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53.3000
BATE
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03/04/2023
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BST
171
53.3000
CHIX
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03/04/2023
15:46:17
BST
88
53.2800
XLON
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03/04/2023
15:46:17
BST
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XLON
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XLON
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XLON
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XLON
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XLON
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BST
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XLON
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03/04/2023
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26
53.3200
XLON
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BST
39
53.3200
XLON
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BST
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XLON
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BST
171
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XLON
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XLON
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53.3000
BATE
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03/04/2023
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BST
143
53.3000
CHIX
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03/04/2023
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BST
186
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CHIX
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BST
186
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TRQX
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XLON
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XLON
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XLON
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53.3000
BATE
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03/04/2023
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BST
72
53.3000
BATE
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03/04/2023
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BST
73
53.2800
CHIX
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03/04/2023
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BST
21
53.2800
TRQX
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03/04/2023
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BST
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XLON
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XLON
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TRQX
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53.2800
XLON
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53.2800
CHIX
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03/04/2023
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BST
265
53.2800
XLON
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BST
62
53.2800
CHIX
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BST
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53.2800
CHIX
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BST
53
53.2800
XLON
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63
53.2800
BATE
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03/04/2023
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BST
80
53.2800
CHIX
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03/04/2023
15:51:22
BST
58
53.2800
XLON
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BST
100
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XLON
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BST
72
53.2800
BATE
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03/04/2023
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BST
90
53.2800
BATE
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BST
43
53.2800
BATE
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03/04/2023
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BST
33
53.2800
CHIX
12000267C
03/04/2023
15:51:27
BST
146
53.2800
CHIX
12000267B
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BST
30
53.2800
TRQX
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BST
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53.2800
TRQX
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BST
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TRQX
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XLON
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XLON
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53.2800
XLON
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53.2800
XLON
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BST
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XLON
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BST
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53.2800
XLON
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BST
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XLON
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BST
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XLON
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BST
231
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XLON
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53.2800
BATE
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BST
82
53.2800
BATE
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BST
76
53.2800
XLON
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BST
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XLON
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XLON
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BST
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XLON
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BST
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XLON
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XLON
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BST
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53.2800
XLON
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BST
253
53.2600
XLON
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73
53.2800
BATE
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BST
95
53.2800
BATE
020001KDR
03/04/2023
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BST
274
53.2800
BATE
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BST
100
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BATE
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BST
98
53.2800
XLON
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BATE
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BST
99
53.3000
BATE
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03/04/2023
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BST
9
53.3000
CHIX
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BST
61
53.3000
CHIX
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BST
25
53.3000
XLON
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92
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CHIX
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1
53.3200
CHIX
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03/04/2023
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BST
62
53.3200
CHIX
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53.3200
BATE
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03/04/2023
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BST
45
53.3200
BATE
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BST
61
53.3200
BATE
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03/04/2023
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BST
78
53.3200
BATE
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03/04/2023
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BST
111
53.3200
BATE
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BST
79
53.3200
XLON
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XLON
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BST
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53.3200
XLON
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BST
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53.3000
CHIX
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03/04/2023
15:55:22
BST
205
53.3000
CHIX
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03/04/2023
15:55:22
BST
5
53.3000
XLON
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53.3000
XLON
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53.3000
XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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53.3200
XLON
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XLON
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53.2800
BATE
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03/04/2023
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BST
185
53.3000
BATE
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03/04/2023
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BST
66
53.2800
CHIX
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03/04/2023
15:55:29
BST
134
53.3000
TRQX
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15:55:29
BST
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53.3000
XLON
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XLON
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XLON
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53.3000
XLON
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XLON
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53.2600
XLON
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63
53.2600
XLON
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67
53.2600
CHIX
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03/04/2023
15:57:16
BST
79
53.2600
CHIX
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03/04/2023
15:57:16
BST
120
53.2600
TRQX
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XLON
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53.2600
XLON
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BST
16
53.2600
CHIX
12000280H
03/04/2023
15:58:34
BST
53
53.2600
CHIX
12000284K
03/04/2023
15:58:34
BST
279
53.2600
XLON
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03/04/2023
15:58:35
BST
4
53.2600
BATE
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03/04/2023
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BST
83
53.2600
BATE
020001LME
03/04/2023
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BST
94
53.2600
CHIX
12000285I
03/04/2023
15:58:35
BST
266
53.2600
XLON
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03/04/2023
15:59:06
BST
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53.2600
BATE
020001LQO
03/04/2023
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BST
32
53.2600
BATE
020001LQM
03/04/2023
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BST
68
53.2600
BATE
020001LQN
03/04/2023
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BST
98
53.2600
BATE
020001LQK
03/04/2023
15:59:06
BST
66
53.2600
TRQX
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03/04/2023
15:59:15
BST
50
53.2400
BATE
020001LRI
03/04/2023
15:59:15
BST
124
53.2400
BATE
020001LRJ
03/04/2023
15:59:15
BST
130
53.2400
BATE
020001LRL
03/04/2023
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BST
111
53.2400
BATE
020001LTB
03/04/2023
16:01:00
BST
30
53.2800
BATE
020001M6L
03/04/2023
16:01:00
BST
173
53.2800
BATE
020001M6M
03/04/2023
16:01:00
BST
4
53.2800
XLON
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03/04/2023
16:01:49
BST
44
53.2800
BATE
020001MBZ
03/04/2023
16:01:49
BST
132
53.2800
BATE
020001MBY
03/04/2023
16:01:49
BST
195
53.2800
XLON
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03/04/2023
16:01:51
BST
83
53.2800
BATE
020001MC5
03/04/2023
16:01:54
BST
91
53.2800
BATE
020001MCS
03/04/2023
16:01:56
BST
90
53.2800
BATE
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03/04/2023
16:02:00
BST
195
53.3000
XLON
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03/04/2023
16:02:02
BST
37
53.3000
XLON
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03/04/2023
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BST
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53.3000
CHIX
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03/04/2023
16:02:58
BST
31
53.3000
XLON
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03/04/2023
16:05:26
BST
170
53.2800
BATE
020001N9P
03/04/2023
16:05:26
BST
244
53.2800
CHIX
120002A57
03/04/2023
16:05:26
BST
54
53.2800
TRQX
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03/04/2023
16:05:26
BST
168
53.2800
XLON
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03/04/2023
16:05:55
BST
41
53.3000
CHIX
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03/04/2023
16:06:13
BST
130
53.3000
BATE
020001NHS
03/04/2023
16:06:14
BST
62
53.3000
CHIX
120002AH3
03/04/2023
16:06:17
BST
57
53.3000
BATE
020001NID
03/04/2023
16:06:17
BST
32
53.3000
CHIX
120002AHK
03/04/2023
16:06:17
BST
295
53.3000
XLON
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03/04/2023
16:06:24
BST
83
53.3000
BATE
020001NJH
03/04/2023
16:06:25
BST
69
53.3000
BATE
020001NJI
03/04/2023
16:06:25
BST
118
53.3000
CHIX
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03/04/2023
16:06:25
BST
21
53.3000
XLON
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03/04/2023
16:06:25
BST
64
53.3000
XLON
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03/04/2023
16:06:25
BST
106
53.3000
XLON
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03/04/2023
16:06:26
BST
52
53.3000
CHIX
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03/04/2023
16:06:26
BST
20
53.3000
TRQX
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03/04/2023
16:06:26
BST
93
53.3000
XLON
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03/04/2023
16:06:26
BST
104
53.3000
XLON
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03/04/2023
16:06:29
BST
62
53.3000
TRQX
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03/04/2023
16:06:53
BST
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53.3000
BATE
020001NMS
03/04/2023
16:06:53
BST
45
53.3000
BATE
020001NN5
03/04/2023
16:06:53
BST
113
53.3000
BATE
020001NN6
03/04/2023
16:06:53
BST
9
53.3000
CHIX
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03/04/2023
16:06:53
BST
70
53.3000
CHIX
120002AO4
03/04/2023
16:06:53
BST
136
53.3000
CHIX
120002AO3
03/04/2023
16:06:53
BST
254
53.3000
CHIX
120002AN7
03/04/2023
16:06:53
BST
114
53.3000
TRQX
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03/04/2023
16:06:53
BST
170
53.3000
XLON
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03/04/2023
16:06:56
BST
62
53.3000
XLON
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03/04/2023
16:06:56
BST
66
53.3000
XLON
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03/04/2023
16:06:56
BST
146
53.3000
XLON
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03/04/2023
16:06:58
BST
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53.3000
XLON
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03/04/2023
16:07:00
BST
82
53.3000
XLON
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03/04/2023
16:07:05
BST
69
53.3000
CHIX
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03/04/2023
16:07:05
BST
123
53.3000
XLON
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03/04/2023
16:07:21
BST
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53.3000
XLON
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03/04/2023
16:07:26
BST
63
53.3000
XLON
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03/04/2023
16:07:36
BST
82
53.3000
TRQX
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03/04/2023
16:07:36
BST
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53.3000
XLON
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03/04/2023
16:07:36
BST
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53.3000
XLON
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03/04/2023
16:07:36
BST
65
53.3000
XLON
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03/04/2023
16:07:36
BST
124
53.3000
XLON
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03/04/2023
16:07:36
BST
125
53.3000
XLON
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03/04/2023
16:07:39
BST
239
53.3000
XLON
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03/04/2023
16:08:21
BST
127
53.2800
BATE
020001NX9
03/04/2023
16:08:21
BST
150
53.2800
BATE
020001NXD
03/04/2023
16:08:21
BST
76
53.2800
XLON
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03/04/2023
16:08:21
BST
209
53.2800
XLON
741621272452130
03/04/2023
16:09:13
BST
188
53.3000
BATE
020001O4A
03/04/2023
16:09:14
BST
45
53.3000
TRQX
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Exhibit No: 99.7
 
05 April 2023
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 04 April 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 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.
 
 
Date of purchase:
04 April 2023
 
 
Aggregate number of ordinary shares purchased:
204,035
 
 
Lowest price paid per share:
£ 52.6400
 
 
Highest price paid per share:
£ 53.7600
  
 
Average price paid per share:
£ 53.2277
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 174,740,776 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); Claire Scicluna (+44 (0)7776 778 808)
 
Schedule of Purchases
 
Shares purchased: 204,035 (ISIN: GB00BHJYC057)
 
Date of purchases: 04 April 2023
 
Investment firm: GSI
 
Aggregated information:
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
 
Number of ordinary shares purchased
114,000
48,249
30,831
10,955
Highest price paid (per ordinary share)
£ 53.7600
£ 53.7400
£ 53.7600
£ 53.7600
Lowest price paid (per ordinary share)
£ 52.6400
£ 52.6600
£ 52.6400
£ 52.6600
Volume weighted average price paid(per ordinary share)
£ 53.2401
£ 53.1809
£ 53.2445
£ 53.2581
 
Detailed information:
 
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
04/04/2023
08:15:05
BST
85
53.5800
TRQX
742239672207871
04/04/2023
08:15:12
BST
70
53.5800
XLON
742239747705472
04/04/2023
08:15:12
BST
79
53.5800
XLON
742239747705477
04/04/2023
08:15:12
BST
80
53.5800
XLON
742239747705476
04/04/2023
08:15:12
BST
202
53.5800
XLON
742239747705473
04/04/2023
08:16:56
BST
12
53.5400
XLON
742239747705598
04/04/2023
08:16:56
BST
36
53.5400
XLON
742239747705596
04/04/2023
08:16:56
BST
64
53.5400
XLON
742239747705597
04/04/2023
08:16:56
BST
94
53.5400
XLON
742239747705595
04/04/2023
08:16:56
BST
194
53.5400
XLON
742239747705588
04/04/2023
08:18:04
BST
152
53.5600
XLON
742239747705742
04/04/2023
08:19:43
BST
149
53.5600
BATE
0200006AK
04/04/2023
08:19:43
BST
45
53.5600
XLON
742239747705912
04/04/2023
08:19:43
BST
86
53.5600
XLON
742239747705910
04/04/2023
08:19:43
BST
134
53.5600
XLON
742239747705911
04/04/2023
08:19:43
BST
187
53.5600
XLON
742239747705900
04/04/2023
08:20:48
BST
16
53.5400
BATE
0200006F5
04/04/2023
08:20:48
BST
36
53.5400
BATE
0200006F4
04/04/2023
08:20:48
BST
6
53.5200
TRQX
742239672208833
04/04/2023
08:20:48
BST
59
53.5400
XLON
742239747706011
04/04/2023
08:20:48
BST
59
53.5400
XLON
742239747706012
04/04/2023
08:20:48
BST
157
53.5400
XLON
742239747706013
04/04/2023
08:20:48
BST
174
53.5600
XLON
742239747706004
04/04/2023
08:21:49
BST
64
53.5800
XLON
742239747706090
04/04/2023
08:22:03
BST
16
53.5800
XLON
742239747706109
04/04/2023
08:22:03
BST
46
53.5800
XLON
742239747706110
04/04/2023
08:22:09
BST
203
53.5600
XLON
742239747706121
04/04/2023
08:23:03
BST
34
53.5600
XLON
742239747706180
04/04/2023
08:23:03
BST
40
53.5600
XLON
742239747706179
04/04/2023
08:25:07
BST
274
53.5400
XLON
742239747706295
04/04/2023
08:25:13
BST
70
53.5600
XLON
742239747706326
04/04/2023
08:25:13
BST
74
53.5600
XLON
742239747706324
04/04/2023
08:25:13
BST
74
53.5600
XLON
742239747706325
04/04/2023
08:25:13
BST
100
53.5600
XLON
742239747706327
04/04/2023
08:25:31
BST
23
53.5800
XLON
742239747706375
04/04/2023
08:25:31
BST
41
53.5800
XLON
742239747706374
04/04/2023
08:25:57
BST
153
53.5600
BATE
0200006WS
04/04/2023
08:25:57
BST
152
53.5600
CHIX
120000A2W
04/04/2023
08:26:10
BST
44
53.5600
XLON
742239747706474
04/04/2023
08:26:10
BST
64
53.5600
XLON
742239747706473
04/04/2023
08:26:15
BST
97
53.5600
XLON
742239747706484
04/04/2023
08:26:32
BST
64
53.5600
XLON
742239747706506
04/04/2023
08:28:21
BST
90
53.5800
BATE
020000752
04/04/2023
08:28:21
BST
46
53.5800
XLON
742239747706659
04/04/2023
08:28:21
BST
244
53.5800
XLON
742239747706658
04/04/2023
08:28:25
BST
143
53.5800
XLON
742239747706670
04/04/2023
08:28:25
BST
153
53.5800
XLON
742239747706669
04/04/2023
08:28:32
BST
72
53.5800
XLON
742239747706692
04/04/2023
08:29:32
BST
67
53.5800
CHIX
120000ANH
04/04/2023
08:29:32
BST
9
53.5800
XLON
742239747706764
04/04/2023
08:29:32
BST
50
53.5800
XLON
742239747706762
04/04/2023
08:29:32
BST
71
53.5800
XLON
742239747706758
04/04/2023
08:29:32
BST
100
53.5800
XLON
742239747706763
04/04/2023
08:30:03
BST
96
53.5600
XLON
742239747706849
04/04/2023
08:30:45
BST
5
53.5600
XLON
742239747706918
04/04/2023
08:30:45
BST
66
53.5600
XLON
742239747706916
04/04/2023
08:30:45
BST
78
53.5600
XLON
742239747706917
04/04/2023
08:32:36
BST
26
53.6000
XLON
742239747707060
04/04/2023
08:32:36
BST
106
53.6000
XLON
742239747707061
04/04/2023
08:32:54
BST
63
53.6000
XLON
742239747707072
04/04/2023
08:33:12
BST
62
53.6000
XLON
742239747707076
04/04/2023
08:33:23
BST
8
53.5600
BATE
0200007LI
04/04/2023
08:33:23
BST
29
53.5600
BATE
0200007LH
04/04/2023
08:33:23
BST
35
53.5600
BATE
0200007LG
04/04/2023
08:33:23
BST
72
53.5600
BATE
0200007LC
04/04/2023
08:33:23
BST
74
53.5600
XLON
742239747707094
04/04/2023
08:33:23
BST
95
53.5600
XLON
742239747707092
04/04/2023
08:33:23
BST
187
53.5600
XLON
742239747707091
04/04/2023
08:33:24
BST
16
53.5600
CHIX
120000BBS
04/04/2023
08:33:25
BST
89
53.5600
CHIX
120000BBV
04/04/2023
08:33:25
BST
129
53.5600
CHIX
120000BBU
04/04/2023
08:33:57
BST
12
53.5200
CHIX
120000BFT
04/04/2023
08:33:57
BST
12
53.5200
CHIX
120000BFU
04/04/2023
08:33:57
BST
46
53.5200
CHIX
120000BFR
04/04/2023
08:33:57
BST
63
53.5200
CHIX
120000BFS
04/04/2023
08:33:57
BST
118
53.5200
CHIX
120000BFQ
04/04/2023
08:33:58
BST
11
53.5200
CHIX
120000BFZ
04/04/2023
08:33:58
BST
12
53.5200
CHIX
120000BFX
04/04/2023
08:33:58
BST
12
53.5200
CHIX
120000BFY
04/04/2023
08:33:58
BST
12
53.5200
CHIX
120000BG0
04/04/2023
08:33:58
BST
67
53.5200
CHIX
120000BG1
04/04/2023
08:34:08
BST
85
53.5000
BATE
0200007P3
04/04/2023
08:34:08
BST
122
53.5000
BATE
0200007P2
04/04/2023
08:34:28
BST
67
53.5000
XLON
742239747707219
04/04/2023
08:34:37
BST
31
53.4800
BATE
0200007R0
04/04/2023
08:34:37
BST
36
53.4800
BATE
0200007QZ
04/04/2023
08:34:37
BST
44
53.4800
BATE
0200007R1
04/04/2023
08:34:37
BST
71
53.4800
BATE
0200007QX
04/04/2023
08:35:29
BST
75
53.4600
XLON
742239747707260
04/04/2023
08:35:29
BST
121
53.4600
XLON
742239747707261
04/04/2023
08:36:35
BST
91
53.4400
CHIX
120000BWJ
04/04/2023
08:36:55
BST
35
53.4200
CHIX
120000BXL
04/04/2023
08:36:55
BST
36
53.4200
CHIX
120000BXK
04/04/2023
08:36:55
BST
45
53.4200
TRQX
742239672210977
04/04/2023
08:36:55
BST
62
53.4200
TRQX
742239672210979
04/04/2023
08:36:55
BST
19
53.4200
XLON
742239747707334
04/04/2023
08:36:55
BST
28
53.4200
XLON
742239747707332
04/04/2023
08:36:55
BST
74
53.4200
XLON
742239747707333
04/04/2023
08:36:55
BST
92
53.4200
XLON
742239747707335
04/04/2023
08:36:55
BST
281
53.4200
XLON
742239747707330
04/04/2023
08:38:10
BST
61
53.3600
XLON
742239747707431
04/04/2023
08:39:01
BST
149
53.4000
BATE
02000084B
04/04/2023
08:39:01
BST
225
53.4000
XLON
742239747707489
04/04/2023
08:40:02
BST
80
53.4000
XLON
742239747707591
04/04/2023
08:40:02
BST
102
53.4000
XLON
742239747707592
04/04/2023
08:41:58
BST
171
53.3600
XLON
742239747707732
04/04/2023
08:41:59
BST
12
53.3800
CHIX
120000CKO
04/04/2023
08:41:59
BST
20
53.3800
CHIX
120000CKN
04/04/2023
08:41:59
BST
96
53.3800
CHIX
120000CKP
04/04/2023
08:42:34
BST
182
53.3800
BATE
0200008CS
04/04/2023
08:42:34
BST
169
53.3800
CHIX
120000CPN
04/04/2023
08:42:34
BST
61
53.3800
XLON
742239747707795
04/04/2023
08:42:34
BST
76
53.3800
XLON
742239747707788
04/04/2023
08:42:34
BST
112
53.3800
XLON
742239747707794
04/04/2023
08:42:34
BST
198
53.3800
XLON
742239747707787
04/04/2023
08:43:47
BST
141
53.3800
BATE
0200008GD
04/04/2023
08:44:02
BST
71
53.4000
BATE
0200008H6
04/04/2023
08:49:42
BST
278
53.3800
XLON
742239747708130
04/04/2023
08:49:42
BST
296
53.3800
XLON
742239747708128
04/04/2023
08:49:45
BST
61
53.4000
CHIX
120000DO6
04/04/2023
08:50:35
BST
14
53.4000
BATE
02000092U
04/04/2023
08:53:44
BST
29
53.4200
BATE
0200009C5
04/04/2023
08:53:44
BST
35
53.4200
BATE
0200009C4
04/04/2023
08:53:44
BST
52
53.4200
XLON
742239747708350
04/04/2023
08:53:44
BST
57
53.4200
XLON
742239747708351
04/04/2023
08:53:44
BST
104
53.4200
XLON
742239747708352
04/04/2023
08:55:13
BST
35
53.4200
XLON
742239747708439
04/04/2023
08:55:13
BST
51
53.4200
XLON
742239747708438
04/04/2023
08:55:13
BST
93
53.4200
XLON
742239747708441
04/04/2023
08:55:13
BST
136
53.4200
XLON
742239747708440
04/04/2023
08:58:01
BST
6
53.4000
XLON
742239747708590
04/04/2023
08:58:02
BST
299
53.4000
XLON
742239747708591
04/04/2023
08:58:03
BST
12
53.4200
CHIX
120000EOH
04/04/2023
08:58:03
BST
61
53.4200
XLON
742239747708611
04/04/2023
08:58:03
BST
70
53.4200
XLON
742239747708610
04/04/2023
08:58:03
BST
548
53.4200
XLON
742239747708612
04/04/2023
08:58:04
BST
194
53.4200
XLON
742239747708615
04/04/2023
08:58:05
BST
12
53.4200
CHIX
120000EON
04/04/2023
08:58:05
BST
19
53.4200
CHIX
120000EOM
04/04/2023
08:59:41
BST
35
53.4200
BATE
0200009U2
04/04/2023
08:59:41
BST
60
53.4200
BATE
0200009U1
04/04/2023
08:59:41
BST
12
53.4200
CHIX
120000F1A
04/04/2023
08:59:41
BST
25
53.4200
CHIX
120000F18
04/04/2023
08:59:41
BST
118
53.4200
CHIX
120000F19
04/04/2023
08:59:41
BST
13
53.4000
TRQX
742239672213174
04/04/2023
08:59:41
BST
58
53.4000
TRQX
742239672213175
04/04/2023
08:59:41
BST
216
53.4000
XLON
742239747708867
04/04/2023
08:59:43
BST
2
53.4000
XLON
742239747708886
04/04/2023
08:59:43
BST
59
53.4000
XLON
742239747708884
04/04/2023
08:59:43
BST
93
53.4000
XLON
742239747708885
04/04/2023
09:03:28
BST
8
53.3800
XLON
742239747709083
04/04/2023
09:03:29
BST
287
53.3800
XLON
742239747709085
04/04/2023
09:03:48
BST
12
53.4000
CHIX
120000FRO
04/04/2023
09:03:48
BST
19
53.4000
CHIX
120000FRN
04/04/2023
09:03:48
BST
4
53.4000
TRQX
742239672213581
04/04/2023
09:03:48
BST
27
53.3800
XLON
742239747709117
04/04/2023
09:03:53
BST
10
53.4000
CHIX
120000FS1
04/04/2023
09:03:53
BST
12
53.4000
CHIX
120000FS0
04/04/2023
09:03:53
BST
92
53.4000
CHIX
120000FS3
04/04/2023
09:03:53
BST
108
53.4000
CHIX
120000FS2
04/04/2023
09:03:59
BST
60
53.4000
BATE
020000AE2
04/04/2023
09:04:02
BST
6
53.4000
TRQX
742239672213601
04/04/2023
09:04:25
BST
111
53.4000
BATE
020000AFX
04/04/2023
09:05:00
BST
60
53.4000
BATE
020000AHP
04/04/2023
09:05:00
BST
64
53.4000
CHIX
120000FWZ
04/04/2023
09:05:03
BST
3
53.3800
CHIX
120000FXI
04/04/2023
09:05:54
BST
68
53.4000
XLON
742239747709227
04/04/2023
09:05:55
BST
126
53.3800
CHIX
120000G0T
04/04/2023
09:05:55
BST
37
53.3800
TRQX
742239672213819
04/04/2023
09:05:55
BST
288
53.3800
XLON
742239747709228
04/04/2023
09:05:57
BST
31
53.4000
BATE
020000AKL
04/04/2023
09:05:57
BST
36
53.4000
BATE
020000AKK
04/04/2023
09:05:57
BST
66
53.4000
BATE
020000AKJ
04/04/2023
09:05:57
BST
157
53.4000
BATE
020000AKM
04/04/2023
09:05:59
BST
64
53.3800
TRQX
742239672213829
04/04/2023
09:06:19
BST
2
53.3800
TRQX
742239672213871
04/04/2023
09:06:19
BST
70
53.3800
TRQX
742239672213872
04/04/2023
09:06:30
BST
239
53.3800
BATE
020000ANQ
04/04/2023
09:07:46
BST
110
53.4000
BATE
020000ASV
04/04/2023
09:10:33
BST
15
53.4200
BATE
020000B1P
04/04/2023
09:10:33
BST
137
53.4200
BATE
020000B1Q
04/04/2023
09:10:33
BST
12
53.4200
CHIX
120000GMJ
04/04/2023
09:10:33
BST
106
53.4200
CHIX
120000GMK
04/04/2023
09:10:33
BST
124
53.4200
TRQX
742239672214218
04/04/2023
09:10:33
BST
130
53.4200
XLON
742239747709526
04/04/2023
09:10:48
BST
2
53.4200
TRQX
742239672214251
04/04/2023
09:10:48
BST
4
53.4200
TRQX
742239672214252
04/04/2023
09:10:48
BST
35
53.4200
TRQX
742239672214253
04/04/2023
09:10:50
BST
30
53.4000
XLON
742239747709552
04/04/2023
09:10:50
BST
70
53.4000
XLON
742239747709551
04/04/2023
09:11:40
BST
70
53.3800
TRQX
742239672214346
04/04/2023
09:11:52
BST
162
53.3600
XLON
742239747709632
04/04/2023
09:11:53
BST
102
53.3600
XLON
742239747709654
04/04/2023
09:14:21
BST
7
53.3400
XLON
742239747709898
04/04/2023
09:14:21
BST
98
53.3400
XLON
742239747709899
04/04/2023
09:14:50
BST
96
53.3400
CHIX
120000H5J
04/04/2023
09:14:50
BST
80
53.3400
TRQX
742239672214671
04/04/2023
09:17:04
BST
6
53.3200
XLON
742239747710030
04/04/2023
09:17:04
BST
72
53.3200
XLON
742239747710031
04/04/2023
09:17:05
BST
12
53.3400
CHIX
120000HG1
04/04/2023
09:17:05
BST
30
53.3400
CHIX
120000HG0
04/04/2023
09:17:41
BST
74
53.3200
CHIX
120000HI7
04/04/2023
09:17:41
BST
76
53.3200
XLON
742239747710076
04/04/2023
09:17:41
BST
80
53.3200
XLON
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TRQX
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TRQX
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TRQX
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XLON
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264
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XLON
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110
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BST
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BATE
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BST
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BATE
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BATE
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BATE
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BST
186
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BATE
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BST
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CHIX
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BST
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53.6000
CHIX
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BST
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53.6000
CHIX
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BST
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CHIX
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BST
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XLON
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XLON
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XLON
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XLON
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BATE
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BATE
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BST
102
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BATE
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BST
137
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XLON
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BST
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XLON
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XLON
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BATE
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7
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BATE
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BATE
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BST
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BATE
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BST
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BATE
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BST
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53.5800
CHIX
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BST
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53.5800
TRQX
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TRQX
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TRQX
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XLON
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XLON
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XLON
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BST
27
53.5800
BATE
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BST
12
53.5800
BATE
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BST
71
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BATE
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BST
102
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BATE
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BST
112
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BATE
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BST
112
53.5600
BATE
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BST
7
53.5600
XLON
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XLON
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53.5400
BATE
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BST
70
53.5400
BATE
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BST
11
53.5400
TRQX
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BST
117
53.5400
TRQX
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BST
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53.5400
XLON
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XLON
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BST
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XLON
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BST
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XLON
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BST
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53.5400
XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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53.4600
CHIX
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13:32:08
BST
12
53.4600
CHIX
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BST
43
53.4600
CHIX
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51
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XLON
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XLON
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XLON
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BST
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53.4600
CHIX
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BST
18
53.4800
CHIX
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BST
172
53.4800
CHIX
120001CPM
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BST
95
53.4800
XLON
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BST
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XLON
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BATE
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BATE
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BATE
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BATE
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BATE
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211
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BATE
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BST
121
53.4800
CHIX
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BST
132
53.4800
CHIX
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BST
34
53.4800
TRQX
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53.4800
TRQX
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TRQX
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BST
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XLON
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XLON
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XLON
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BST
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XLON
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BST
269
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XLON
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BATE
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BST
230
53.4800
BATE
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BST
61
53.4600
CHIX
120001D6K
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BST
15
53.4600
CHIX
120001D98
04/04/2023
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BST
117
53.4600
CHIX
120001D99
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BST
18
53.4600
CHIX
120001DDN
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BST
76
53.4600
CHIX
120001DDM
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BST
12
53.4400
CHIX
120001DLT
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BST
41
53.4400
CHIX
120001DLV
04/04/2023
13:43:35
BST
48
53.4400
CHIX
120001DLS
04/04/2023
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BST
53
53.4400
CHIX
120001DLU
04/04/2023
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BST
191
53.4400
XLON
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BST
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53.4600
BATE
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BST
213
53.4400
BATE
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BST
229
53.4400
CHIX
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13:47:04
BST
188
53.4400
TRQX
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XLON
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53.4600
BATE
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BST
32
53.4600
BATE
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BST
36
53.4600
BATE
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BST
6
53.4400
CHIX
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13:47:05
BST
133
53.4400
CHIX
120001E2L
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BST
1
53.4400
XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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53.4400
XLON
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BST
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53.4400
CHIX
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13:48:20
BST
130
53.4400
CHIX
120001E99
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BST
107
53.4400
CHIX
120001E9J
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BST
6
53.4200
XLON
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BST
117
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XLON
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BST
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BATE
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BST
105
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BATE
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BST
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53.4400
TRQX
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TRQX
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BST
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TRQX
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BST
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BATE
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BST
105
53.4600
CHIX
120001EPN
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BST
63
53.4600
TRQX
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BST
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XLON
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BATE
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BST
214
53.4600
BATE
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13:53:02
BST
116
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TRQX
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BST
138
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XLON
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BST
166
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XLON
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BST
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XLON
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BST
31
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BATE
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BST
213
53.4400
CHIX
120001F2G
04/04/2023
13:54:07
BST
33
53.4600
CHIX
120001F2H
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13:54:07
BST
48
53.4600
CHIX
120001F2I
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13:54:07
BST
48
53.4600
CHIX
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13:54:07
BST
86
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TRQX
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BST
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XLON
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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XLON
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BST
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XLON
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BST
134
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XLON
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BST
190
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XLON
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BST
28
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XLON
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BST
62
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XLON
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BST
162
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XLON
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BST
63
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XLON
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BST
62
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XLON
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BST
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XLON
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BST
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XLON
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BST
20
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XLON
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25
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XLON
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XLON
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BST
96
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XLON
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127
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XLON
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42
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XLON
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BST
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XLON
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BST
96
53.4600
XLON
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BST
1
53.4600
CHIX
120001FEJ
04/04/2023
13:56:46
BST
60
53.4600
CHIX
120001FEK
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13:59:54
BST
7
53.4400
XLON
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BST
154
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XLON
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14:02:38
BST
29
53.4600
BATE
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BST
73
53.4400
TRQX
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BST
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TRQX
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BST
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53.4400
XLON
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53.4400
XLON
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53.4400
XLON
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53.4400
XLON
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XLON
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BST
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53.4400
XLON
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53.4400
XLON
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BST
74
53.4400
XLON
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BST
6
53.4400
XLON
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14:02:45
BST
333
53.4400
XLON
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BST
349
53.4400
XLON
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BST
12
53.4400
BATE
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BST
17
53.4400
BATE
020000YLO
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BST
42
53.4400
XLON
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BST
54
53.4400
XLON
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14:03:44
BST
154
53.4400
XLON
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14:03:47
BST
69
53.4400
CHIX
120001GAY
04/04/2023
14:03:52
BST
293
53.4400
CHIX
120001GAZ
04/04/2023
14:03:52
BST
99
53.4400
XLON
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14:04:42
BST
11
53.4400
BATE
020000YO1
04/04/2023
14:04:42
BST
14
53.4400
BATE
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04/04/2023
14:04:42
BST
148
53.4400
BATE
020000YO2
04/04/2023
14:04:42
BST
25
53.4400
XLON
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14:04:42
BST
124
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XLON
742239747726546
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BST
29
53.4400
BATE
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04/04/2023
14:07:54
BST
186
53.4200
BATE
020000YZJ
04/04/2023
14:07:54
BST
200
53.4200
BATE
020000YZ4
04/04/2023
14:07:54
BST
156
53.4200
CHIX
120001GVE
04/04/2023
14:07:54
BST
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TRQX
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TRQX
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BATE
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BATE
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BATE
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BATE
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BATE
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BATE
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CHIX
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CHIX
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CHIX
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TRQX
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TRQX
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TRQX
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BATE
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BATE
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CHIX
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CHIX
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CHIX
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BATE
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BATE
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XLON
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BATE
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BATE
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CHIX
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TRQX
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BATE
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BATE
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BATE
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BATE
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XLON
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XLON
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BATE
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BATE
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BATE
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BATE
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CHIX
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BATE
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BATE
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BATE
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BATE
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BATE
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BATE
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BATE
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CHIX
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CHIX
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CHIX
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BATE
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BATE
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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XLON
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BATE
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BATE
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BATE
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XLON
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XLON
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XLON
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BATE
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BATE
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BATE
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BATE
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BATE
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BATE
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BATE
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BATE
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XLON
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CHIX
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53.1000
CHIX
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BST
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CHIX
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TRQX
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TRQX
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CHIX
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CHIX
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BST
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CHIX
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XLON
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BATE
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BATE
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BATE
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BATE
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CHIX
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CHIX
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TRQX
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XLON
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XLON
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CHIX
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TRQX
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XLON
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BATE
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BATE
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XLON
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CHIX
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CHIX
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CHIX
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TRQX
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XLON
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BATE
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53.0000
BATE
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CHIX
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BATE
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BATE
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BATE
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BATE
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BATE
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BATE
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BATE
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BATE
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BATE
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BATE
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BATE
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TRQX
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BATE
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XLON
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BST
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CHIX
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BATE
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BST
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53.0600
CHIX
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CHIX
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CHIX
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TRQX
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04/04/2023
14:50:31
BST
296
53.0400
XLON
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14:50:43
BST
48
53.0600
BATE
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04/04/2023
14:50:43
BST
69
53.0600
BATE
0200015MJ
04/04/2023
14:50:43
BST
156
53.0600
BATE
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BST
52
53.0600
XLON
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14:51:22
BST
53
53.0600
XLON
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04/04/2023
14:51:22
BST
151
53.0600
XLON
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14:51:41
BST
45
53.0600
XLON
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04/04/2023
14:51:41
BST
83
53.0600
XLON
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14:51:42
BST
56
53.0400
XLON
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04/04/2023
14:51:42
BST
107
53.0400
XLON
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04/04/2023
14:51:43
BST
61
53.1000
CHIX
120001QUW
04/04/2023
14:52:05
BST
123
53.1200
XLON
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04/04/2023
14:52:10
BST
35
53.1200
BATE
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04/04/2023
14:52:10
BST
36
53.1200
BATE
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04/04/2023
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BST
15
53.1200
XLON
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04/04/2023
14:52:10
BST
138
53.1200
XLON
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04/04/2023
14:52:10
BST
178
53.1200
XLON
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14:52:13
BST
102
53.1200
BATE
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04/04/2023
14:52:13
BST
296
53.1200
BATE
0200015WO
04/04/2023
14:52:16
BST
262
53.1200
BATE
0200015X2
04/04/2023
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BST
35
53.0800
BATE
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04/04/2023
14:52:23
BST
36
53.0800
BATE
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04/04/2023
14:52:23
BST
30
53.1000
BATE
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04/04/2023
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BST
35
53.1000
BATE
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04/04/2023
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BST
36
53.1000
BATE
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04/04/2023
14:52:23
BST
180
53.1000
BATE
0200015XO
04/04/2023
14:52:23
BST
125
53.1000
CHIX
120001R62
04/04/2023
14:52:23
BST
149
53.1000
CHIX
120001R5L
04/04/2023
14:52:23
BST
31
53.0800
TRQX
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04/04/2023
14:52:23
BST
35
53.0800
TRQX
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04/04/2023
14:52:23
BST
158
53.1000
TRQX
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04/04/2023
14:52:23
BST
211
53.1000
XLON
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04/04/2023
14:53:50
BST
34
53.1000
XLON
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04/04/2023
14:54:20
BST
28
53.0800
BATE
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04/04/2023
14:54:20
BST
94
53.0800
BATE
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04/04/2023
14:54:20
BST
181
53.0800
BATE
0200016BG
04/04/2023
14:54:20
BST
105
53.1000
CHIX
120001RSQ
04/04/2023
14:54:20
BST
61
53.0800
TRQX
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04/04/2023
14:54:20
BST
35
53.0800
XLON
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04/04/2023
14:54:20
BST
50
53.0800
XLON
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04/04/2023
14:54:20
BST
81
53.0800
XLON
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04/04/2023
14:54:20
BST
124
53.0800
XLON
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04/04/2023
14:54:20
BST
150
53.0800
XLON
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04/04/2023
14:54:31
BST
123
53.0600
CHIX
120001RUH
04/04/2023
14:54:55
BST
68
53.0600
CHIX
120001RXJ
04/04/2023
14:57:22
BST
189
53.0600
BATE
0200016TQ
04/04/2023
14:57:25
BST
134
53.0600
BATE
0200016TV
04/04/2023
14:57:25
BST
16
53.1000
BATE
0200016UB
04/04/2023
14:57:25
BST
16
53.1000
BATE
0200016UC
04/04/2023
14:57:25
BST
38
53.1000
BATE
0200016U9
04/04/2023
14:57:25
BST
38
53.1000
BATE
0200016UA
04/04/2023
14:57:25
BST
92
53.0600
XLON
742239747734092
04/04/2023
14:57:26
BST
136
53.0800
CHIX
120001SHY
04/04/2023
14:57:28
BST
54
53.0800
XLON
742239747734130
04/04/2023
14:57:28
BST
116
53.0800
XLON
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04/04/2023
14:57:28
BST
150
53.0800
XLON
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04/04/2023
14:57:28
BST
260
53.0800
XLON
742239747734128
04/04/2023
14:57:34
BST
89
53.0800
XLON
742239747734135
04/04/2023
14:57:34
BST
150
53.0800
XLON
742239747734137
04/04/2023
14:57:34
BST
151
53.0800
XLON
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04/04/2023
14:57:43
BST
274
53.0800
BATE
0200016WD
04/04/2023
14:58:39
BST
36
53.1000
XLON
742239747734252
04/04/2023
14:58:39
BST
58
53.1000
XLON
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04/04/2023
14:59:16
BST
271
53.1000
XLON
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04/04/2023
14:59:30
BST
48
53.1000
CHIX
120001SSB
04/04/2023
14:59:50
BST
88
53.1000
BATE
020001766
04/04/2023
14:59:50
BST
149
53.1000
CHIX
120001SXH
04/04/2023
14:59:50
BST
194
53.1000
CHIX
120001SWT
04/04/2023
14:59:50
BST
90
53.0800
TRQX
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04/04/2023
14:59:50
BST
17
53.1000
XLON
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04/04/2023
14:59:50
BST
274
53.1000
XLON
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04/04/2023
14:59:50
BST
298
53.1000
XLON
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04/04/2023
14:59:51
BST
211
53.0600
XLON
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04/04/2023
15:00:03
BST
72
53.1200
XLON
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04/04/2023
15:00:21
BST
27
53.1000
CHIX
120001TBB
04/04/2023
15:00:23
BST
36
53.1000
XLON
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04/04/2023
15:00:35
BST
144
53.1000
BATE
0200017DK
04/04/2023
15:00:35
BST
35
53.1000
CHIX
120001TCD
04/04/2023
15:00:35
BST
39
53.1000
CHIX
120001TCA
04/04/2023
15:00:35
BST
75
53.1000
XLON
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04/04/2023
15:00:35
BST
225
53.1000
XLON
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04/04/2023
15:00:48
BST
169
53.1000
TRQX
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04/04/2023
15:00:48
BST
60
53.1000
XLON
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04/04/2023
15:00:48
BST
81
53.1000
XLON
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04/04/2023
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BST
141
53.1000
XLON
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04/04/2023
15:00:53
BST
12
53.1000
BATE
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04/04/2023
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BST
95
53.1000
BATE
0200017ER
04/04/2023
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BST
38
53.1200
XLON
742239747734820
04/04/2023
15:01:37
BST
28
53.1200
BATE
0200017L6
04/04/2023
15:01:37
BST
99
53.1000
CHIX
120001TQZ
04/04/2023
15:01:37
BST
269
53.1000
XLON
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04/04/2023
15:02:13
BST
13
53.1800
XLON
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04/04/2023
15:02:13
BST
83
53.1800
XLON
742239747735077
04/04/2023
15:02:13
BST
151
53.1800
XLON
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04/04/2023
15:02:27
BST
36
53.1600
XLON
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04/04/2023
15:02:29
BST
35
53.1600
BATE
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04/04/2023
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BST
36
53.1600
BATE
0200017SZ
04/04/2023
15:02:29
BST
138
53.1600
BATE
0200017T0
04/04/2023
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BST
114
53.1400
CHIX
120001U4Z
04/04/2023
15:02:29
BST
36
53.1400
XLON
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04/04/2023
15:02:29
BST
50
53.1400
XLON
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04/04/2023
15:02:29
BST
75
53.1400
XLON
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04/04/2023
15:02:29
BST
120
53.1400
XLON
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04/04/2023
15:02:31
BST
35
53.1400
BATE
0200017T8
04/04/2023
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BST
36
53.1400
BATE
0200017T9
04/04/2023
15:02:33
BST
35
53.1400
BATE
0200017TT
04/04/2023
15:02:33
BST
263
53.1400
BATE
0200017TU
04/04/2023
15:02:34
BST
262
53.1400
BATE
0200017TZ
04/04/2023
15:03:01
BST
91
53.1200
BATE
0200017XR
04/04/2023
15:03:01
BST
93
53.1200
BATE
0200017XS
04/04/2023
15:03:01
BST
67
53.1200
XLON
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04/04/2023
15:03:01
BST
74
53.1200
XLON
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04/04/2023
15:04:45
BST
217
53.1000
CHIX
120001UZ9
04/04/2023
15:04:45
BST
116
53.1000
XLON
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04/04/2023
15:04:45
BST
169
53.1000
XLON
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04/04/2023
15:04:46
BST
12
53.1000
CHIX
120001UZD
04/04/2023
15:04:46
BST
28
53.1000
XLON
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04/04/2023
15:04:46
BST
43
53.1000
XLON
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04/04/2023
15:04:46
BST
74
53.1000
XLON
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04/04/2023
15:05:30
BST
94
53.1000
BATE
0200018G5
04/04/2023
15:05:30
BST
115
53.1000
BATE
0200018G6
04/04/2023
15:05:30
BST
77
53.1000
CHIX
120001V5N
04/04/2023
15:05:30
BST
113
53.1000
TRQX
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04/04/2023
15:05:30
BST
122
53.1000
XLON
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04/04/2023
15:05:30
BST
60
53.1200
XLON
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04/04/2023
15:05:30
BST
70
53.1200
XLON
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04/04/2023
15:05:35
BST
142
53.1200
BATE
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04/04/2023
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BST
102
53.1200
BATE
0200018HQ
04/04/2023
15:05:42
BST
99
53.1200
BATE
0200018I4
04/04/2023
15:07:01
BST
184
53.1200
BATE
0200018OK
04/04/2023
15:07:01
BST
25
53.1200
CHIX
120001VJ4
04/04/2023
15:07:01
BST
128
53.1200
CHIX
120001VJ5
04/04/2023
15:07:01
BST
74
53.1200
TRQX
742239672256877
04/04/2023
15:07:01
BST
43
53.1200
XLON
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04/04/2023
15:07:01
BST
92
53.1200
XLON
742239747735905
04/04/2023
15:07:01
BST
201
53.1200
XLON
742239747735912
04/04/2023
15:07:01
BST
202
53.1200
XLON
742239747735904
04/04/2023
15:07:01
BST
235
53.1200
XLON
742239747735909
04/04/2023
15:07:06
BST
152
53.1000
BATE
0200018P8
04/04/2023
15:07:06
BST
181
53.1000
BATE
0200018P7
04/04/2023
15:07:29
BST
8
53.1000
CHIX
120001VPR
04/04/2023
15:07:29
BST
15
53.1000
CHIX
120001VPT
04/04/2023
15:07:29
BST
42
53.1000
CHIX
120001VPS
04/04/2023
15:07:42
BST
15
53.1000
XLON
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04/04/2023
15:07:42
BST
63
53.1000
XLON
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04/04/2023
15:08:18
BST
11
53.1000
XLON
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15:08:28
BST
63
53.1000
XLON
742239747736132
04/04/2023
15:08:29
BST
190
53.1000
BATE
0200018Y1
04/04/2023
15:08:29
BST
93
53.1000
CHIX
120001VXZ
04/04/2023
15:08:29
BST
162
53.1000
CHIX
120001VXV
04/04/2023
15:08:29
BST
63
53.1000
TRQX
742239672257184
04/04/2023
15:08:29
BST
7
53.1000
XLON
742239747736135
04/04/2023
15:08:29
BST
37
53.1000
XLON
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04/04/2023
15:08:29
BST
135
53.1000
XLON
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04/04/2023
15:08:29
BST
226
53.1000
XLON
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04/04/2023
15:08:35
BST
122
53.1000
BATE
0200018YQ
04/04/2023
15:08:47
BST
145
53.0800
BATE
020001902
04/04/2023
15:08:47
BST
191
53.0800
BATE
020001901
04/04/2023
15:08:47
BST
73
53.0800
CHIX
120001W0J
04/04/2023
15:08:47
BST
96
53.0800
TRQX
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04/04/2023
15:08:47
BST
109
53.0800
XLON
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04/04/2023
15:08:47
BST
209
53.0800
XLON
742239747736171
04/04/2023
15:09:30
BST
125
53.1000
BATE
020001952
04/04/2023
15:09:30
BST
28
53.1000
XLON
742239747736261
04/04/2023
15:09:30
BST
60
53.1000
XLON
742239747736262
04/04/2023
15:09:35
BST
12
53.1000
BATE
02000195E
04/04/2023
15:09:35
BST
129
53.1000
BATE
02000195D
04/04/2023
15:09:35
BST
80
53.1000
XLON
742239747736282
04/04/2023
15:10:03
BST
62
53.0800
BATE
020001985
04/04/2023
15:10:03
BST
98
53.0800
BATE
020001986
04/04/2023
15:10:03
BST
111
53.0800
CHIX
120001WB5
04/04/2023
15:10:03
BST
217
53.0800
XLON
742239747736343
04/04/2023
15:10:03
BST
37
53.1000
XLON
742239747736342
04/04/2023
15:10:03
BST
94
53.1000
XLON
742239747736341
04/04/2023
15:10:12
BST
10
53.0800
BATE
02000199I
04/04/2023
15:10:12
BST
18
53.0800
BATE
02000199H
04/04/2023
15:10:12
BST
76
53.0800
BATE
02000199G
04/04/2023
15:10:35
BST
41
53.0800
BATE
0200019B9
04/04/2023
15:10:35
BST
62
53.0800
CHIX
120001WFL
04/04/2023
15:10:35
BST
95
53.0800
XLON
742239747736402
04/04/2023
15:10:41
BST
62
53.0800
XLON
742239747736407
04/04/2023
15:10:56
BST
25
53.0800
BATE
0200019DN
04/04/2023
15:10:56
BST
39
53.0800
BATE
0200019DM
04/04/2023
15:10:56
BST
64
53.0800
BATE
0200019DL
04/04/2023
15:10:56
BST
64
53.0800
XLON
742239747736441
04/04/2023
15:10:56
BST
71
53.0800
XLON
742239747736440
04/04/2023
15:10:56
BST
82
53.0800
XLON
742239747736442
04/04/2023
15:11:39
BST
6
53.0800
XLON
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04/04/2023
15:11:39
BST
96
53.0800
XLON
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04/04/2023
15:11:55
BST
67
53.0800
XLON
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04/04/2023
15:12:04
BST
13
53.0800
XLON
742239747736577
04/04/2023
15:12:04
BST
15
53.0800
XLON
742239747736578
04/04/2023
15:12:04
BST
35
53.0800
XLON
742239747736579
04/04/2023
15:12:36
BST
30
53.1000
XLON
742239747736735
04/04/2023
15:12:36
BST
48
53.1000
XLON
742239747736736
04/04/2023
15:12:36
BST
95
53.1000
XLON
742239747736734
04/04/2023
15:12:54
BST
29
53.1000
BATE
0200019QJ
04/04/2023
15:12:54
BST
19
53.1000
XLON
742239747736764
04/04/2023
15:13:43
BST
35
53.1000
BATE
0200019VD
04/04/2023
15:13:43
BST
36
53.1000
BATE
0200019VE
04/04/2023
15:13:43
BST
123
53.1000
CHIX
120001XCZ
04/04/2023
15:13:43
BST
61
53.1000
XLON
742239747736944
04/04/2023
15:13:43
BST
104
53.1000
XLON
742239747736947
04/04/2023
15:13:43
BST
112
53.1000
XLON
742239747736946
04/04/2023
15:13:43
BST
113
53.1000
XLON
742239747736945
04/04/2023
15:13:48
BST
133
53.1000
XLON
742239747736955
04/04/2023
15:13:54
BST
63
53.1000
XLON
742239747736968
04/04/2023
15:14:03
BST
63
53.1000
XLON
742239747736971
04/04/2023
15:14:07
BST
88
53.0800
CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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31
52.8400
BATE
020001OAW
04/04/2023
16:27:30
BST
51
52.8400
BATE
020001OAU
04/04/2023
16:27:30
BST
52
52.8400
BATE
020001OAX
04/04/2023
16:27:30
BST
94
52.8400
BATE
020001OAV
04/04/2023
16:27:30
BST
46
52.8200
XLON
742239747748439
04/04/2023
16:27:32
BST
52
52.8400
BATE
020001OB1
04/04/2023
16:27:33
BST
16
52.8400
BATE
020001OB4
04/04/2023
16:27:33
BST
30
52.8400
BATE
020001OB3
04/04/2023
16:27:33
BST
52
52.8400
BATE
020001OB2
04/04/2023
16:27:34
BST
67
52.8400
XLON
742239747748459
04/04/2023
16:27:52
BST
33
52.8200
BATE
020001OEI
04/04/2023
16:27:52
BST
34
52.8200
BATE
020001OEH
04/04/2023
16:27:52
BST
31
52.8400
BATE
020001OEU
04/04/2023
16:27:52
BST
36
52.8400
BATE
020001OET
04/04/2023
16:27:52
BST
88
52.8400
BATE
020001OEV
04/04/2023
16:27:52
BST
71
52.8200
CHIX
120002IL5
04/04/2023
16:27:52
BST
76
52.8200
TRQX
742239672274452
04/04/2023
16:27:52
BST
110
52.8200
XLON
742239747748579
04/04/2023
16:27:52
BST
161
52.8200
XLON
742239747748592
04/04/2023
16:27:52
BST
193
52.8200
XLON
742239747748542
04/04/2023
16:27:57
BST
30
52.8400
BATE
020001OGU
04/04/2023
16:28:02
BST
304
52.8000
XLON
742239747748652
04/04/2023
16:28:16
BST
28
52.8000
BATE
020001OK0
04/04/2023
16:28:16
BST
93
52.8000
BATE
020001OJZ
04/04/2023
16:28:16
BST
10
52.7800
CHIX
120002IRZ
04/04/2023
16:28:16
BST
65
52.7800
CHIX
120002IS0
04/04/2023
16:29:01
BST
1
52.8000
TRQX
742239672274778
04/04/2023
16:29:01
BST
4
52.8000
TRQX
742239672274779
04/04/2023
16:29:01
BST
33
52.8000
TRQX
742239672274780
04/04/2023
16:29:01
BST
36
52.8000
XLON
742239747748785
04/04/2023
16:29:05
BST
35
52.8000
XLON
742239747748798
04/04/2023
16:29:05
BST
73
52.8000
XLON
742239747748796
04/04/2023
16:29:05
BST
82
52.8000
XLON
742239747748797
04/04/2023
16:29:05
BST
85
52.8000
XLON
742239747748795
04/04/2023
16:29:05
BST
198
52.8000
XLON
742239747748799
04/04/2023
16:29:10
BST
3
52.8000
XLON
742239747748817
04/04/2023
16:29:24
BST
17
52.8000
CHIX
120002J6F
04/04/2023
16:29:25
BST
76
52.8000
XLON
742239747748900
04/04/2023
16:29:30
BST
2
52.8000
BATE
020001OTW
04/04/2023
16:29:30
BST
76
52.8000
XLON
742239747748917
04/04/2023
16:29:30
BST
89
52.8000
XLON
742239747748918
04/04/2023
16:29:30
BST
100
52.8000
XLON
742239747748916
04/04/2023
16:29:35
BST
18
52.8000
BATE
020001OV2
04/04/2023
16:29:37
BST
31
52.8000
XLON
742239747748942
04/04/2023
16:29:37
BST
57
52.8000
XLON
742239747748943
04/04/2023
16:29:38
BST
1
52.8000
TRQX
742239672274877
04/04/2023
16:29:38
BST
2
52.8000
TRQX
742239672274879
04/04/2023
16:29:38
BST
7
52.8000
TRQX
742239672274878
04/04/2023
16:29:40
BST
2
52.8000
BATE
020001OWE
04/04/2023
16:29:40
BST
2
52.8000
BATE
020001OWG
04/04/2023
16:29:40
BST
70
52.8000
BATE
020001OWF
04/04/2023
16:29:41
BST
2
52.8000
TRQX
742239672274898
04/04/2023
16:29:42
BST
5
52.8000
XLON
742239747748992
04/04/2023
16:29:42
BST
23
52.8000
XLON
742239747748991
04/04/2023
16:29:42
BST
56
52.8000
XLON
742239747748990
04/04/2023
16:29:46
BST
8
52.8000
XLON
742239747749039
04/04/2023
16:29:46
BST
36
52.8000
XLON
742239747749040
04/04/2023
16:29:58
BST
7
52.7800
BATE
020001P05
04/04/2023
16:29:58
BST
233
52.7800
BATE
020001P06
 
 
 
Exhibit No: 99.8
 
06 April 2023
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 05 April 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 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.
 
Date of purchase:
05 April 2023
 
 
Aggregate number of ordinary shares purchased:
208,981
 
 
Lowest price paid per share:
£ 51.9600
 
 
Highest price paid per share:
£ 53.2600
 
 
Average price paid per share:
£ 52.5256
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 174,531,795 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); Claire Scicluna (+44 (0)7776 778 808)
 
Schedule of Purchases
 
Shares purchased: 208,981 (ISIN: GB00BHJYC057)
 
Date of purchases: 05 April 2023
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
118,804
42,895
33,500
13,782
Highest price paid (per ordinary share)
£ 53.2600
£ 53.1000
£ 53.2200
£ 53.1000
Lowest price paid (per ordinary share)
£ 51.9600
£ 51.9600
£ 51.9600
£ 51.9800
Volume weighted average price paid(per ordinary share)
£ 52.5303
£ 52.4965
£ 52.5389
£ 52.5427
 
Detailed information:
 
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
05/04/2023
08:00:32
BST
81
53.0000
XLON
742858222994522
05/04/2023
08:00:32
BST
30
53.0200
XLON
742858222994523
05/04/2023
08:00:32
BST
58
53.0200
XLON
742858222994526
05/04/2023
08:00:32
BST
80
53.0200
XLON
742858222994524
05/04/2023
08:00:32
BST
83
53.0200
XLON
742858222994525
05/04/2023
08:01:25
BST
134
53.0600
XLON
742858222994741
05/04/2023
08:02:49
BST
49
53.2600
XLON
742858222995136
05/04/2023
08:02:49
BST
106
53.2600
XLON
742858222995137
05/04/2023
08:02:54
BST
206
53.2600
XLON
742858222995154
05/04/2023
08:03:28
BST
78
53.2200
CHIX
12000065U
05/04/2023
08:03:28
BST
79
53.2000
XLON
742858222995281
05/04/2023
08:03:31
BST
104
53.1400
XLON
742858222995295
05/04/2023
08:04:19
BST
149
53.1000
XLON
742858222995475
05/04/2023
08:05:22
BST
34
53.1800
XLON
742858222995670
05/04/2023
08:05:22
BST
88
53.1800
XLON
742858222995669
05/04/2023
08:05:33
BST
8
53.1600
XLON
742858222995680
05/04/2023
08:05:38
BST
5
53.1600
XLON
742858222995691
05/04/2023
08:06:33
BST
4
53.1600
XLON
742858222995809
05/04/2023
08:06:46
BST
196
53.2000
XLON
742858222995836
05/04/2023
08:06:46
BST
223
53.2000
XLON
742858222995835
05/04/2023
08:06:47
BST
28
53.2000
XLON
742858222995838
05/04/2023
08:06:47
BST
160
53.2000
XLON
742858222995839
05/04/2023
08:08:06
BST
21
53.0800
CHIX
12000070Q
05/04/2023
08:08:06
BST
124
53.1400
XLON
742858222995939
05/04/2023
08:08:19
BST
31
53.0800
BATE
0200004K9
05/04/2023
08:08:19
BST
41
53.0800
BATE
0200004K8
05/04/2023
08:08:19
BST
82
53.0800
TRQX
742858147497244
05/04/2023
08:08:39
BST
117
52.9800
XLON
742858222996016
05/04/2023
08:08:39
BST
64
53.0400
XLON
742858222996009
05/04/2023
08:08:40
BST
122
52.9800
XLON
742858222996027
05/04/2023
08:08:49
BST
49
52.9400
CHIX
12000073Y
05/04/2023
08:09:06
BST
68
52.9400
XLON
742858222996085
05/04/2023
08:10:12
BST
127
52.9400
CHIX
1200007GL
05/04/2023
08:10:12
BST
277
52.9400
XLON
742858222996194
05/04/2023
08:10:28
BST
62
52.9200
XLON
742858222996223
05/04/2023
08:10:45
BST
18
52.9200
XLON
742858222996241
05/04/2023
08:10:45
BST
66
52.9200
XLON
742858222996244
05/04/2023
08:10:45
BST
128
52.9200
XLON
742858222996243
05/04/2023
08:12:01
BST
66
52.9400
XLON
742858222996379
05/04/2023
08:12:22
BST
35
53.0400
XLON
742858222996436
05/04/2023
08:12:51
BST
31
53.0600
XLON
742858222996499
05/04/2023
08:12:51
BST
35
53.0600
XLON
742858222996498
05/04/2023
08:12:51
BST
47
53.0600
XLON
742858222996497
05/04/2023
08:12:51
BST
62
53.0600
XLON
742858222996500
05/04/2023
08:13:10
BST
6
53.0800
XLON
742858222996578
05/04/2023
08:13:10
BST
8
53.0800
XLON
742858222996579
05/04/2023
08:13:10
BST
109
53.0800
XLON
742858222996577
05/04/2023
08:13:55
BST
98
53.0400
BATE
0200005A5
05/04/2023
08:13:55
BST
115
53.0400
CHIX
1200008HS
05/04/2023
08:13:55
BST
103
53.0400
TRQX
742858147498209
05/04/2023
08:13:55
BST
65
53.0400
XLON
742858222996627
05/04/2023
08:13:55
BST
66
53.0400
XLON
742858222996625
05/04/2023
08:14:38
BST
29
53.0400
CHIX
1200008N3
05/04/2023
08:14:38
BST
63
53.0400
CHIX
1200008N2
05/04/2023
08:14:38
BST
97
53.0200
TRQX
742858147498265
05/04/2023
08:14:38
BST
150
53.0200
XLON
742858222996672
05/04/2023
08:14:38
BST
302
53.0200
XLON
742858222996668
05/04/2023
08:14:42
BST
36
53.0000
BATE
0200005D2
05/04/2023
08:14:42
BST
96
53.0000
CHIX
1200008NA
05/04/2023
08:14:42
BST
9
53.0000
XLON
742858222996675
05/04/2023
08:14:42
BST
86
53.0000
XLON
742858222996676
05/04/2023
08:15:17
BST
49
52.9800
XLON
742858222996795
05/04/2023
08:15:23
BST
66
52.9800
CHIX
1200008TI
05/04/2023
08:15:23
BST
14
52.9800
XLON
742858222996799
05/04/2023
08:15:23
BST
23
52.9800
XLON
742858222996800
05/04/2023
08:15:27
BST
72
52.9800
XLON
742858222996806
05/04/2023
08:16:20
BST
31
53.0800
XLON
742858222996901
05/04/2023
08:16:20
BST
70
53.0800
XLON
742858222996900
05/04/2023
08:16:42
BST
33
53.1200
XLON
742858222996936
05/04/2023
08:16:56
BST
87
53.1000
CHIX
12000092Y
05/04/2023
08:16:56
BST
168
53.1000
CHIX
12000092Z
05/04/2023
08:16:56
BST
72
53.1000
TRQX
742858147498721
05/04/2023
08:16:56
BST
294
53.1000
XLON
742858222996954
05/04/2023
08:16:57
BST
35
53.1000
CHIX
120000930
05/04/2023
08:16:57
BST
158
53.1000
CHIX
120000931
05/04/2023
08:16:57
BST
37
53.1000
XLON
742858222996956
05/04/2023
08:16:57
BST
63
53.1000
XLON
742858222996955
05/04/2023
08:19:09
BST
24
53.0600
XLON
742858222997129
05/04/2023
08:19:22
BST
65
53.0600
XLON
742858222997134
05/04/2023
08:19:36
BST
147
53.0600
BATE
0200005TQ
05/04/2023
08:19:46
BST
1
53.0600
XLON
742858222997162
05/04/2023
08:19:56
BST
66
53.0600
XLON
742858222997175
05/04/2023
08:20:11
BST
62
53.0600
XLON
742858222997270
05/04/2023
08:20:26
BST
48
53.0600
CHIX
1200009K5
05/04/2023
08:20:26
BST
62
53.0600
XLON
742858222997278
05/04/2023
08:20:26
BST
90
53.0600
XLON
742858222997279
05/04/2023
08:20:41
BST
69
53.0600
CHIX
1200009LR
05/04/2023
08:20:41
BST
109
53.0600
CHIX
1200009LS
05/04/2023
08:20:41
BST
200
53.0600
CHIX
1200009LO
05/04/2023
08:20:41
BST
94
53.0600
TRQX
742858147499199
05/04/2023
08:20:41
BST
114
53.0600
TRQX
742858147499196
05/04/2023
08:20:41
BST
22
53.0600
XLON
742858222997290
05/04/2023
08:20:41
BST
46
53.0600
XLON
742858222997289
05/04/2023
08:21:05
BST
4
53.0400
BATE
0200005YT
05/04/2023
08:21:05
BST
35
53.0400
BATE
0200005YR
05/04/2023
08:21:05
BST
37
53.0400
BATE
0200005YS
05/04/2023
08:21:05
BST
64
53.0200
CHIX
1200009OH
05/04/2023
08:22:31
BST
36
52.9800
BATE
02000063L
05/04/2023
08:22:31
BST
46
52.9800
BATE
02000063K
05/04/2023
08:22:31
BST
66
52.9800
BATE
02000063P
05/04/2023
08:22:31
BST
14
52.9800
CHIX
1200009XM
05/04/2023
08:22:31
BST
88
52.9800
CHIX
1200009XN
05/04/2023
08:22:31
BST
109
52.9800
CHIX
1200009XD
05/04/2023
08:22:31
BST
20
52.9800
TRQX
742858147499500
05/04/2023
08:22:31
BST
80
52.9800
TRQX
742858147499499
05/04/2023
08:22:31
BST
121
52.9800
XLON
742858222997434
05/04/2023
08:22:31
BST
123
52.9800
XLON
742858222997440
05/04/2023
08:22:37
BST
70
52.9200
BATE
02000064D
05/04/2023
08:23:16
BST
73
52.9000
XLON
742858222997468
05/04/2023
08:23:25
BST
79
52.9000
XLON
742858222997473
05/04/2023
08:23:36
BST
47
52.9000
XLON
742858222997534
05/04/2023
08:23:45
BST
18
52.9000
BATE
02000066R
05/04/2023
08:23:45
BST
81
52.9000
BATE
02000066S
05/04/2023
08:23:45
BST
1
52.9000
XLON
742858222997546
05/04/2023
08:23:45
BST
77
52.9000
XLON
742858222997547
05/04/2023
08:24:12
BST
81
52.8600
CHIX
120000A7Z
05/04/2023
08:24:12
BST
77
52.8600
TRQX
742858147499707
05/04/2023
08:24:33
BST
30
52.8200
BATE
02000069Y
05/04/2023
08:24:33
BST
142
52.8200
XLON
742858222997620
05/04/2023
08:25:07
BST
26
52.7800
CHIX
120000ABC
05/04/2023
08:25:07
BST
70
52.7800
CHIX
120000ABD
05/04/2023
08:25:07
BST
76
52.7800
XLON
742858222997651
05/04/2023
08:26:05
BST
21
52.7800
XLON
742858222997724
05/04/2023
08:26:05
BST
96
52.7800
XLON
742858222997723
05/04/2023
08:27:17
BST
54
52.7600
BATE
0200006HE
05/04/2023
08:27:17
BST
62
52.7600
BATE
0200006HD
05/04/2023
08:27:17
BST
65
52.7600
BATE
0200006HF
05/04/2023
08:27:17
BST
83
52.7600
CHIX
120000ANN
05/04/2023
08:27:17
BST
107
52.7600
TRQX
742858147500111
05/04/2023
08:27:17
BST
265
52.7600
XLON
742858222997794
05/04/2023
08:27:47
BST
124
52.7200
BATE
0200006I8
05/04/2023
08:28:13
BST
33
52.7400
XLON
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TRQX
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BATE
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CHIX
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CHIX
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XLON
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TRQX
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CHIX
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BATE
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BATE
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CHIX
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CHIX
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CHIX
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CHIX
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11:15:35
BST
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53.0000
XLON
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BST
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XLON
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XLON
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XLON
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BST
155
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XLON
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BST
202
53.0000
XLON
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11:15:35
BST
257
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XLON
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BST
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53.0000
BATE
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BST
29
53.0000
BATE
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11:16:48
BST
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52.9800
CHIX
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11:16:48
BST
1
52.9800
TRQX
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11:16:48
BST
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TRQX
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TRQX
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XLON
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BATE
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BST
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BATE
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BST
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BATE
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BST
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XLON
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BATE
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BATE
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BATE
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BATE
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BATE
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BST
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BATE
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BST
219
52.9600
BATE
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BST
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52.9600
CHIX
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BST
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CHIX
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BST
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52.9400
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52.9400
XLON
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XLON
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BST
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52.9400
XLON
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BST
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XLON
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BST
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XLON
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BST
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52.9200
BATE
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BST
57
52.9200
BATE
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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52.9000
CHIX
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BST
135
52.9000
CHIX
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BST
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52.9000
TRQX
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BST
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XLON
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BATE
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BST
144
52.9200
CHIX
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BST
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52.9200
TRQX
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XLON
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BATE
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BST
223
52.9200
BATE
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BST
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XLON
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BST
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XLON
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52.9400
XLON
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BST
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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52.9400
BATE
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BST
18
52.9400
BATE
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BST
30
52.9400
BATE
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BST
62
52.9200
BATE
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BST
12
52.9400
CHIX
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BST
36
52.9400
TRQX
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BST
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52.9400
TRQX
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BST
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52.9400
XLON
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52.9400
CHIX
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BST
34
52.9400
CHIX
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36
52.9400
CHIX
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BST
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52.9200
CHIX
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BST
32
52.9200
CHIX
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52.9200
CHIX
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CHIX
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CHIX
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CHIX
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52.9200
CHIX
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XLON
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52.9200
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52.9200
BATE
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BST
24
52.9200
XLON
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52.9000
BATE
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BST
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52.9000
BATE
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BST
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52.9200
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XLON
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XLON
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XLON
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52.9200
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52.9400
TRQX
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52.9200
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52.9200
XLON
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52.9200
CHIX
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40
52.9200
XLON
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BST
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52.9200
XLON
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52.9200
CHIX
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BST
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52.9200
CHIX
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BST
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52.9000
CHIX
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52.9200
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52.9000
BATE
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52.9000
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52.9000
BATE
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BST
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52.9000
CHIX
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52.9000
CHIX
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52.9000
CHIX
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TRQX
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TRQX
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52.9000
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52.9200
CHIX
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52.9200
CHIX
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52.9000
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52.9200
CHIX
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52.9000
BATE
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52.9000
BATE
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52.9000
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52.9000
CHIX
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CHIX
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CHIX
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52.9000
TRQX
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52.9000
CHIX
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52.9200
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52.9200
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52.9000
XLON
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52.9000
CHIX
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40
52.9000
CHIX
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52.9000
BATE
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52.9000
BATE
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52.9000
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52.9000
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200
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52.9200
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BST
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52.9200
XLON
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BST
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52.9200
XLON
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BST
30
52.9200
BATE
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BST
35
52.9200
BATE
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BST
35
52.9200
BATE
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BST
101
52.9000
TRQX
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12:13:36
BST
265
52.9000
XLON
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35
52.9000
BATE
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BST
37
52.9000
BATE
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12:14:23
BST
26
52.8800
CHIX
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12:14:23
BST
32
52.8800
CHIX
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BST
44
52.8800
CHIX
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12:14:23
BST
89
52.8800
CHIX
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BST
158
52.8800
CHIX
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12:14:23
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141
52.8800
TRQX
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12:14:23
BST
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52.8800
XLON
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12:14:52
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8
52.8200
BATE
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BST
27
52.8200
BATE
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BST
38
52.8200
BATE
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BST
57
52.8200
BATE
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115
52.8200
BATE
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BST
173
52.8200
XLON
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52.8400
BATE
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32
52.8400
BATE
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BST
35
52.8400
BATE
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BST
37
52.8400
BATE
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12:15:50
BST
65
52.8200
XLON
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12:15:58
BST
81
52.8200
BATE
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BATE
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BATE
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BATE
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BATE
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93
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BATE
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BST
31
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BATE
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BST
35
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BATE
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BST
37
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BATE
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BST
37
52.8200
BATE
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BST
79
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XLON
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31
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BATE
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BST
75
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BATE
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BST
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BATE
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XLON
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BST
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BATE
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BST
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BATE
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XLON
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BST
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BATE
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BST
130
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XLON
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104
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BATE
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BST
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52.7400
CHIX
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12:19:16
BST
14
52.7400
XLON
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XLON
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52.7400
XLON
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XLON
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52.7400
XLON
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52.7400
BATE
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BST
141
52.7400
BATE
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BST
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52.7400
XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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12:23:35
BST
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52.7400
XLON
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BST
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52.7400
CHIX
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12:27:00
BST
70
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XLON
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12:28:42
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BATE
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163
52.7200
BATE
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BST
170
52.7200
CHIX
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BST
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CHIX
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BST
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TRQX
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XLON
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XLON
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XLON
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XLON
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BST
82
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XLON
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BST
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52.7800
BATE
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BST
77
52.7800
BATE
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12:34:28
BST
146
52.7800
BATE
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12:39:02
BST
9
52.8200
CHIX
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12:39:02
BST
82
52.8200
CHIX
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12:39:02
BST
166
52.8200
CHIX
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BST
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52.8200
TRQX
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52.8200
XLON
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52.8200
XLON
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12:39:05
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TRQX
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52.8200
XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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BST
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XLON
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BST
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52.8200
CHIX
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BST
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CHIX
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BST
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52.8200
BATE
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BST
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52.8200
CHIX
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BST
28
52.8200
XLON
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12:42:08
BST
185
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XLON
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33
52.8200
CHIX
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BST
37
52.8200
CHIX
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BST
48
52.8200
CHIX
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BST
29
52.8200
XLON
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BATE
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BST
28
52.8200
XLON
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52.8200
BATE
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200
52.8200
BATE
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BST
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52.8200
CHIX
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BST
34
52.8200
CHIX
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BST
41
52.8200
CHIX
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BST
56
52.8200
CHIX
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BST
136
52.8200
CHIX
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BST
136
52.8200
CHIX
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BST
46
52.8200
XLON
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XLON
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XLON
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BST
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XLON
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BST
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52.8200
XLON
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BST
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XLON
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BST
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52.8200
BATE
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BST
100
52.8200
BATE
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BST
3
52.8200
BATE
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54
52.8200
XLON
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BATE
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BST
189
52.8200
BATE
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12:54:29
BST
43
52.8200
CHIX
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12:54:29
BST
160
52.8200
CHIX
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12:54:29
BST
2
52.8200
TRQX
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52.8200
TRQX
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TRQX
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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52.8000
BATE
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52.8000
BATE
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BST
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52.7800
XLON
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BST
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XLON
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XLON
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XLON
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52.7600
BATE
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BST
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52.7600
CHIX
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12:57:55
BST
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TRQX
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12:57:55
BST
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XLON
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XLON
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52.7200
BATE
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52.7200
BATE
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BST
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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52.7000
BATE
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BST
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52.7200
CHIX
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13:02:04
BST
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52.7200
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XLON
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BST
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52.7200
XLON
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TRQX
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BST
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TRQX
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BST
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52.7000
BATE
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BST
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52.7000
BATE
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BST
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52.7200
CHIX
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BST
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52.7200
CHIX
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BST
24
52.7200
CHIX
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13:06:11
BST
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52.7200
CHIX
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13:06:11
BST
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52.7200
CHIX
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XLON
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XLON
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XLON
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BST
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XLON
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BATE
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BST
88
52.7400
BATE
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BST
106
52.7000
CHIX
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13:11:35
BST
140
52.7000
XLON
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13:11:40
BST
33
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XLON
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XLON
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BST
41
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XLON
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BST
66
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XLON
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13:11:40
BST
233
52.7600
XLON
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BST
90
52.7600
BATE
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13:12:33
BST
250
52.7600
BATE
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13:12:33
BST
32
52.7600
CHIX
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13:12:33
BST
60
52.7600
CHIX
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13:12:33
BST
110
52.7600
CHIX
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BST
33
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TRQX
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13:12:33
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TRQX
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XLON
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264
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XLON
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BST
41
52.7400
BATE
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BST
203
52.7400
BATE
020000VAQ
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13:13:59
BST
1
52.7400
CHIX
120001F45
05/04/2023
13:13:59
BST
134
52.7400
CHIX
120001F46
05/04/2023
13:13:59
BST
74
52.7400
TRQX
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13:13:59
BST
62
52.7400
XLON
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13:14:02
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30
52.7400
BATE
020000VB0
05/04/2023
13:14:02
BST
150
52.7400
BATE
020000VAZ
05/04/2023
13:15:48
BST
80
52.7200
XLON
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05/04/2023
13:15:48
BST
112
52.7200
XLON
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05/04/2023
13:15:48
BST
282
52.7200
XLON
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05/04/2023
13:15:51
BST
67
52.7000
CHIX
120001FO5
05/04/2023
13:18:42
BST
6
52.6800
XLON
742858223019029
05/04/2023
13:18:46
BST
29
52.6800
XLON
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05/04/2023
13:18:46
BST
135
52.6800
XLON
742858223019037
05/04/2023
13:18:59
BST
6
52.6800
XLON
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05/04/2023
13:18:59
BST
23
52.6800
XLON
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05/04/2023
13:18:59
BST
81
52.6800
XLON
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05/04/2023
13:23:40
BST
29
52.7000
CHIX
120001H1Z
05/04/2023
13:23:40
BST
61
52.7000
XLON
742858223019345
05/04/2023
13:23:40
BST
285
52.7000
XLON
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05/04/2023
13:23:42
BST
64
52.7200
XLON
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05/04/2023
13:23:45
BST
132
52.7000
BATE
020000WF5
05/04/2023
13:23:47
BST
87
52.7000
BATE
020000WF9
05/04/2023
13:23:49
BST
65
52.7000
BATE
020000WFE
05/04/2023
13:23:49
BST
8
52.7000
CHIX
120001H2M
05/04/2023
13:23:49
BST
1
52.7000
TRQX
742858147534183
05/04/2023
13:23:49
BST
60
52.7000
TRQX
742858147534184
05/04/2023
13:23:52
BST
1
52.7000
BATE
020000WFJ
05/04/2023
13:23:52
BST
69
52.7000
BATE
020000WFI
05/04/2023
13:24:33
BST
125
52.7200
XLON
742858223019384
05/04/2023
13:24:35
BST
51
52.7000
CHIX
120001H4P
05/04/2023
13:24:35
BST
133
52.7000
CHIX
120001H4R
05/04/2023
13:24:35
BST
193
52.7000
CHIX
120001H4Q
05/04/2023
13:24:38
BST
27
52.7200
XLON
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05/04/2023
13:24:38
BST
41
52.7200
XLON
742858223019393
05/04/2023
13:24:38
BST
64
52.7200
XLON
742858223019394
05/04/2023
13:24:38
BST
107
52.7200
XLON
742858223019392
05/04/2023
13:24:58
BST
1
52.7200
XLON
742858223019405
05/04/2023
13:24:58
BST
63
52.7200
XLON
742858223019404
05/04/2023
13:25:18
BST
63
52.7200
XLON
742858223019431
05/04/2023
13:25:38
BST
31
52.7200
XLON
742858223019443
05/04/2023
13:25:38
BST
33
52.7200
XLON
742858223019442
05/04/2023
13:25:58
BST
27
52.7200
XLON
742858223019456
05/04/2023
13:25:58
BST
37
52.7200
XLON
742858223019457
05/04/2023
13:26:18
BST
64
52.7200
XLON
742858223019472
05/04/2023
13:26:23
BST
30
52.7200
XLON
742858223019473
05/04/2023
13:26:33
BST
14
52.7200
XLON
742858223019476
05/04/2023
13:26:49
BST
76
52.7000
CHIX
120001HIN
05/04/2023
13:26:49
BST
87
52.7000
XLON
742858223019491
05/04/2023
13:26:49
BST
150
52.7000
XLON
742858223019490
05/04/2023
13:26:49
BST
154
52.7000
XLON
742858223019489
05/04/2023
13:28:33
BST
1
52.7000
XLON
742858223019564
05/04/2023
13:29:02
BST
33
52.7000
XLON
742858223019566
05/04/2023
13:29:02
BST
138
52.7000
XLON
742858223019567
05/04/2023
13:29:09
BST
63
52.6800
CHIX
120001HTD
05/04/2023
13:29:09
BST
192
52.6800
TRQX
742858147534732
05/04/2023
13:29:09
BST
65
52.6800
XLON
742858223019574
05/04/2023
13:29:45
BST
161
52.6400
CHIX
120001I1J
05/04/2023
13:29:45
BST
70
52.6400
XLON
742858223019624
05/04/2023
13:29:45
BST
119
52.6400
XLON
742858223019625
05/04/2023
13:30:29
BST
1
52.6000
BATE
020000X4A
05/04/2023
13:30:29
BST
105
52.6000
BATE
020000X49
05/04/2023
13:30:34
BST
63
52.6200
XLON
742858223019666
05/04/2023
13:30:46
BST
66
52.6200
XLON
742858223019705
05/04/2023
13:30:58
BST
66
52.6200
XLON
742858223019709
05/04/2023
13:31:10
BST
65
52.6200
XLON
742858223019715
05/04/2023
13:31:19
BST
201
52.5800
XLON
742858223019720
05/04/2023
13:31:19
BST
32
52.6000
XLON
742858223019719
05/04/2023
13:31:19
BST
90
52.6000
XLON
742858223019718
05/04/2023
13:32:53
BST
67
52.5400
BATE
020000XFU
05/04/2023
13:32:53
BST
101
52.5400
BATE
020000XFX
05/04/2023
13:32:53
BST
57
52.5600
XLON
742858223019896
05/04/2023
13:32:53
BST
63
52.5600
XLON
742858223019895
05/04/2023
13:32:53
BST
115
52.5600
XLON
742858223019897
05/04/2023
13:33:03
BST
62
52.5600
XLON
742858223019909
05/04/2023
13:33:15
BST
12
52.5600
TRQX
742858147535267
05/04/2023
13:33:15
BST
17
52.5600
TRQX
742858147535265
05/04/2023
13:33:15
BST
36
52.5600
TRQX
742858147535266
05/04/2023
13:33:15
BST
66
52.5600
XLON
742858223019944
05/04/2023
13:33:27
BST
66
52.5600
XLON
742858223019981
05/04/2023
13:33:39
BST
66
52.5600
XLON
742858223019988
05/04/2023
13:33:51
BST
5
52.5600
XLON
742858223020003
05/04/2023
13:33:51
BST
7
52.5600
XLON
742858223020005
05/04/2023
13:33:51
BST
23
52.5600
XLON
742858223020006
05/04/2023
13:33:51
BST
31
52.5600
XLON
742858223020004
05/04/2023
13:33:52
BST
63
52.5600
CHIX
120001IVD
05/04/2023
13:34:32
BST
10
52.5800
CHIX
120001J0K
05/04/2023
13:34:35
BST
86
52.5800
XLON
742858223020051
05/04/2023
13:34:35
BST
201
52.5800
XLON
742858223020052
05/04/2023
13:35:06
BST
142
52.5600
BATE
020000XQM
05/04/2023
13:35:06
BST
247
52.5600
CHIX
120001J4Y
05/04/2023
13:35:06
BST
12
52.5800
CHIX
120001J50
05/04/2023
13:35:06
BST
136
52.5800
CHIX
120001J4Z
05/04/2023
13:35:06
BST
35
52.5800
TRQX
742858147535634
05/04/2023
13:35:06
BST
36
52.5800
TRQX
742858147535633
05/04/2023
13:35:06
BST
302
52.5600
XLON
742858223020136
05/04/2023
13:35:06
BST
54
52.5800
XLON
742858223020139
05/04/2023
13:35:06
BST
127
52.5800
XLON
742858223020140
05/04/2023
13:36:08
BST
66
52.5800
XLON
742858223020198
05/04/2023
13:36:27
BST
63
52.5800
XLON
742858223020217
05/04/2023
13:36:38
BST
11
52.5800
TRQX
742858147535837
05/04/2023
13:36:38
BST
53
52.5800
TRQX
742858147535838
05/04/2023
13:36:38
BST
2
52.5800
XLON
742858223020224
05/04/2023
13:36:38
BST
64
52.5800
XLON
742858223020223
05/04/2023
13:36:49
BST
13
52.5800
XLON
742858223020231
05/04/2023
13:36:49
BST
52
52.5800
XLON
742858223020230
05/04/2023
13:37:00
BST
65
52.5800
XLON
742858223020272
05/04/2023
13:37:11
BST
66
52.5800
XLON
742858223020277
05/04/2023
13:37:22
BST
65
52.5800
XLON
742858223020290
05/04/2023
13:37:33
BST
65
52.5800
XLON
742858223020297
05/04/2023
13:37:36
BST
73
52.5400
BATE
020000XYR
05/04/2023
13:37:36
BST
70
52.5400
CHIX
120001JI7
05/04/2023
13:37:36
BST
172
52.5400
CHIX
120001JI8
05/04/2023
13:37:36
BST
20
52.5400
XLON
742858223020303
05/04/2023
13:37:36
BST
31
52.5400
XLON
742858223020302
05/04/2023
13:37:36
BST
37
52.5400
XLON
742858223020301
05/04/2023
13:37:36
BST
59
52.5400
XLON
742858223020300
05/04/2023
13:37:36
BST
73
52.5400
XLON
742858223020298
05/04/2023
13:37:36
BST
110
52.5400
XLON
742858223020304
05/04/2023
13:41:03
BST
94
52.5600
BATE
020000YCU
05/04/2023
13:41:46
BST
11
52.5600
CHIX
120001K83
05/04/2023
13:41:51
BST
86
52.5600
XLON
742858223020651
05/04/2023
13:41:55
BST
205
52.5600
XLON
742858223020657
05/04/2023
13:42:58
BST
19
52.5600
XLON
742858223020732
05/04/2023
13:43:03
BST
1
52.5600
XLON
742858223020746
05/04/2023
13:43:03
BST
1
52.5600
XLON
742858223020748
05/04/2023
13:43:03
BST
6
52.5600
XLON
742858223020747
05/04/2023
13:43:03
BST
219
52.5600
XLON
742858223020749
05/04/2023
13:43:54
BST
100
52.5400
CHIX
120001KJV
05/04/2023
13:43:54
BST
127
52.5400
TRQX
742858147536764
05/04/2023
13:43:54
BST
12
52.5600
TRQX
742858147536766
05/04/2023
13:43:54
BST
34
52.5600
TRQX
742858147536765
05/04/2023
13:43:54
BST
304
52.5400
XLON
742858223020809
05/04/2023
13:45:02
BST
12
52.5400
BATE
020000YRL
05/04/2023
13:45:02
BST
65
52.5400
BATE
020000YRK
05/04/2023
13:45:02
BST
10
52.5400
CHIX
120001KPR
05/04/2023
13:45:02
BST
33
52.5600
TRQX
742858147536895
05/04/2023
13:45:02
BST
136
52.5400
XLON
742858223020872
05/04/2023
13:45:02
BST
167
52.5400
XLON
742858223020871
05/04/2023
13:45:05
BST
247
52.5400
XLON
742858223020877
05/04/2023
13:45:06
BST
12
52.5400
CHIX
120001KQG
05/04/2023
13:45:06
BST
103
52.5400
CHIX
120001KQE
05/04/2023
13:45:06
BST
12
52.5400
TRQX
742858147536908
05/04/2023
13:45:06
BST
74
52.5400
TRQX
742858147536906
05/04/2023
13:45:06
BST
86
52.5400
TRQX
742858147536907
05/04/2023
13:45:06
BST
38
52.5400
XLON
742858223020881
05/04/2023
13:45:06
BST
48
52.5400
XLON
742858223020882
05/04/2023
13:45:06
BST
199
52.5400
XLON
742858223020883
05/04/2023
13:45:06
BST
272
52.5400
XLON
742858223020878
05/04/2023
13:45:06
BST
275
52.5400
XLON
742858223020879
05/04/2023
13:45:07
BST
66
52.5400
XLON
742858223020884
05/04/2023
13:45:07
BST
126
52.5400
XLON
742858223020885
05/04/2023
13:48:10
BST
103
52.5200
BATE
020000Z2W
05/04/2023
13:48:10
BST
12
52.5400
CHIX
120001L5S
05/04/2023
13:48:10
BST
32
52.5400
CHIX
120001L5R
05/04/2023
13:48:10
BST
69
52.5200
XLON
742858223020998
05/04/2023
13:48:15
BST
46
52.5400
CHIX
120001L6A
05/04/2023
13:48:15
BST
112
52.5400
CHIX
120001L6B
05/04/2023
13:48:19
BST
32
52.5400
CHIX
120001L6N
05/04/2023
13:48:21
BST
11
52.5400
CHIX
120001L6Z
05/04/2023
13:48:21
BST
265
52.5200
XLON
742858223021003
05/04/2023
13:48:24
BST
11
52.5200
CHIX
120001L7N
05/04/2023
13:48:24
BST
28
52.5200
CHIX
120001L7O
05/04/2023
13:48:24
BST
99
52.5200
CHIX
120001L7L
05/04/2023
13:48:24
BST
34
52.5400
CHIX
120001L7Q
05/04/2023
13:48:24
BST
36
52.5400
CHIX
120001L7P
05/04/2023
13:48:24
BST
38
52.5400
CHIX
120001L7R
05/04/2023
13:48:24
BST
6
52.5200
TRQX
742858147537276
05/04/2023
13:48:24
BST
57
52.5200
TRQX
742858147537275
05/04/2023
13:48:24
BST
55
52.5200
XLON
742858223021007
05/04/2023
13:48:31
BST
93
52.5000
CHIX
120001L8H
05/04/2023
13:48:31
BST
62
52.5200
XLON
742858223021017
05/04/2023
13:48:31
BST
90
52.5200
XLON
742858223021016
05/04/2023
13:48:37
BST
30
52.5200
TRQX
742858147537299
05/04/2023
13:48:37
BST
32
52.5200
TRQX
742858147537300
05/04/2023
13:49:24
BST
65
52.5400
BATE
020000Z6B
05/04/2023
13:49:24
BST
52
52.5400
XLON
742858223021059
05/04/2023
13:49:24
BST
211
52.5400
XLON
742858223021060
05/04/2023
13:49:33
BST
60
52.5400
XLON
742858223021105
05/04/2023
13:49:33
BST
71
52.5400
XLON
742858223021104
05/04/2023
13:49:38
BST
29
52.5400
XLON
742858223021117
05/04/2023
13:49:38
BST
30
52.5400
XLON
742858223021120
05/04/2023
13:49:38
BST
41
52.5400
XLON
742858223021119
05/04/2023
13:49:38
BST
101
52.5400
XLON
742858223021121
05/04/2023
13:49:38
BST
175
52.5400
XLON
742858223021118
05/04/2023
13:50:34
BST
26
52.5400
XLON
742858223021168
05/04/2023
13:50:34
BST
166
52.5400
XLON
742858223021169
05/04/2023
13:50:40
BST
29
52.5400
CHIX
120001LLQ
05/04/2023
13:50:45
BST
13
52.5400
CHIX
120001LMI
05/04/2023
13:50:45
BST
63
52.5400
CHIX
120001LMJ
05/04/2023
13:50:46
BST
65
52.5400
XLON
742858223021183
05/04/2023
13:50:58
BST
13
52.5400
XLON
742858223021188
05/04/2023
13:50:58
BST
27
52.5400
XLON
742858223021189
05/04/2023
13:50:58
BST
27
52.5400
XLON
742858223021190
05/04/2023
13:51:33
BST
21
52.5400
XLON
742858223021224
05/04/2023
13:51:36
BST
187
52.5400
XLON
742858223021229
05/04/2023
13:51:42
BST
53
52.5200
BATE
020000ZGL
05/04/2023
13:51:42
BST
116
52.5200
BATE
020000ZGM
05/04/2023
13:51:42
BST
32
52.5200
CHIX
120001LS4
05/04/2023
13:51:42
BST
157
52.5200
XLON
742858223021250
05/04/2023
13:51:45
BST
7
52.5200
CHIX
120001LSA
05/04/2023
13:51:45
BST
22
52.5200
CHIX
120001LS6
05/04/2023
13:51:45
BST
32
52.5200
CHIX
120001LS9
05/04/2023
13:51:45
BST
41
52.5200
CHIX
120001LS8
05/04/2023
13:51:45
BST
112
52.5200
CHIX
120001LS7
05/04/2023
13:51:51
BST
32
52.5000
TRQX
742858147537768
05/04/2023
13:53:33
BST
85
52.5000
TRQX
742858147537972
05/04/2023
13:55:56
BST
4
52.5000
CHIX
120001ME3
05/04/2023
13:55:56
BST
37
52.5000
CHIX
120001ME2
05/04/2023
13:55:56
BST
15
52.5000
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XLON
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XLON
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229
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XLON
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13:56:01
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42
52.5000
XLON
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13:56:01
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XLON
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80
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BATE
02000105P
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125
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CHIX
120001MRQ
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13:59:03
BST
23
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TRQX
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TRQX
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XLON
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XLON
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BATE
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BATE
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TRQX
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TRQX
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TRQX
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XLON
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52.4800
CHIX
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37
52.4800
CHIX
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BST
46
52.4800
CHIX
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BST
21
52.4800
CHIX
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BST
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52.4800
CHIX
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BST
136
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CHIX
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BST
190
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XLON
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BATE
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37
52.5000
CHIX
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13:59:46
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68
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CHIX
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13:59:46
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71
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XLON
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CHIX
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TRQX
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TRQX
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XLON
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XLON
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BATE
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BATE
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191
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XLON
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XLON
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BATE
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24
52.4800
XLON
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BST
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CHIX
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BST
223
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XLON
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BATE
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59
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BATE
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BST
54
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XLON
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BST
64
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BATE
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2
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BATE
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14:02:33
BST
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XLON
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XLON
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TRQX
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XLON
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XLON
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XLON
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BATE
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65
52.5200
XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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BST
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52.5400
XLON
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52.5400
CHIX
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BST
13
52.5400
CHIX
120001NXC
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14:05:13
BST
6
52.5400
CHIX
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11
52.5400
CHIX
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BST
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52.5400
CHIX
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128
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CHIX
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CHIX
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246
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BATE
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BST
141
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TRQX
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BST
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XLON
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CHIX
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BST
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52.6400
CHIX
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14:06:24
BST
31
52.6400
CHIX
120001O6Q
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BST
35
52.6400
CHIX
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BATE
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BST
303
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XLON
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BATE
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35
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BATE
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BATE
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BATE
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CHIX
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BST
90
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CHIX
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41
52.6200
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XLON
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XLON
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XLON
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XLON
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BATE
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BATE
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BST
79
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XLON
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BST
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XLON
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BST
107
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CHIX
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BST
51
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XLON
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BATE
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119
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BATE
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XLON
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XLON
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XLON
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BST
176
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BATE
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BST
64
52.5600
TRQX
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14:10:46
BST
77
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TRQX
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189
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XLON
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BATE
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266
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XLON
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XLON
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64
52.5400
XLON
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52.5400
CHIX
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136
52.5400
CHIX
120001PMX
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BST
136
52.5400
CHIX
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50
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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52.5400
CHIX
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51
52.5400
CHIX
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XLON
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XLON
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XLON
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CHIX
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11
52.5400
CHIX
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28
52.5400
CHIX
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52.5400
CHIX
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65
52.5400
XLON
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173
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XLON
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BATE
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BATE
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114
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BATE
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BST
81
52.5400
CHIX
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BST
47
52.5400
CHIX
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BST
129
52.5400
CHIX
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42
52.5400
XLON
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TRQX
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BST
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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272
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XLON
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BST
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52.5400
XLON
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52.5400
CHIX
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14:22:32
BST
48
52.5400
CHIX
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14:22:32
BST
136
52.5400
CHIX
120001R7K
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BST
46
52.5400
XLON
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52.5400
BATE
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55
52.5400
BATE
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BST
7
52.5400
CHIX
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14:22:37
BST
11
52.5400
XLON
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14:22:40
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52.5400
CHIX
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14:22:43
BST
196
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XLON
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64
52.5200
XLON
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BST
10
52.5400
CHIX
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05/04/2023
14:23:27
BST
52
52.5400
CHIX
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14:23:42
BST
8
52.5400
TRQX
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TRQX
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XLON
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52.5400
BATE
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BST
33
52.5400
CHIX
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14:25:07
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27
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XLON
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52.5200
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BATE
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BST
136
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CHIX
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188
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XLON
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TRQX
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52.5400
CHIX
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16
52.5400
CHIX
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CHIX
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BST
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52.5400
CHIX
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BST
65
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CHIX
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BST
54
52.5400
TRQX
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14:29:56
BST
252
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CHIX
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72
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TRQX
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14:29:56
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TRQX
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TRQX
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XLON
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XLON
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XLON
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XLON
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BST
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XLON
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BST
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52.5200
CHIX
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14:30:01
BST
226
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XLON
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14:30:01
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BST
139
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XLON
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14:30:21
BST
64
52.5200
CHIX
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14:30:21
BST
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52.5200
XLON
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14:30:52
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XLON
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CHIX
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14:31:03
BST
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52.5200
XLON
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TRQX
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TRQX
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CHIX
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TRQX
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BATE
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CHIX
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TRQX
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TRQX
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TRQX
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TRQX
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XLON
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XLON
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BATE
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BATE
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BATE
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BATE
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BATE
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BATE
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52.5000
CHIX
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BST
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CHIX
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BST
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XLON
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XLON
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BATE
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BATE
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BATE
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BATE
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BATE
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BATE
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BATE
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BATE
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CHIX
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BST
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XLON
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XLON
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XLON
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XLON
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XLON
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TRQX
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TRQX
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BATE
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BATE
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BATE
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BATE
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BST
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CHIX
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BST
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XLON
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XLON
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BATE
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BST
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52.5600
XLON
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BST
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XLON
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BATE
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BST
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CHIX
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BST
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XLON
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XLON
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XLON
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XLON
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BATE
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BATE
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BATE
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BATE
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BATE
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BATE
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CHIX
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BATE
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BATE
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BATE
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BST
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CHIX
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TRQX
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TRQX
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TRQX
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TRQX
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CHIX
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CHIX
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BATE
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BATE
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XLON
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XLON
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XLON
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XLON
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CHIX
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TRQX
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XLON
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XLON
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BATE
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XLON
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XLON
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BATE
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BATE
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BATE
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XLON
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XLON
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XLON
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XLON
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BATE
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XLON
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XLON
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BATE
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CHIX
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BST
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XLON
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CHIX
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CHIX
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BST
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TRQX
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TRQX
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XLON
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XLON
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CHIX
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XLON
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BATE
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BATE
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BATE
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BST
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CHIX
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TRQX
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XLON
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BATE
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BATE
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BATE
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XLON
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BATE
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BATE
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BATE
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BATE
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BST
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CHIX
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BST
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CHIX
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CHIX
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CHIX
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TRQX
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CHIX
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TRQX
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TRQX
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TRQX
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BATE
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CHIX
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TRQX
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BATE
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BATE
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TRQX
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XLON
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XLON
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XLON
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BST
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BATE
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BST
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CHIX
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BST
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XLON
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05/04/2023
14:48:08
BST
25
52.3800
XLON
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05/04/2023
14:48:09
BST
15
52.3800
XLON
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14:48:26
BST
31
52.3800
BATE
02000180G
05/04/2023
14:48:26
BST
35
52.3800
BATE
02000180F
05/04/2023
14:48:26
BST
37
52.3800
BATE
02000180E
05/04/2023
14:49:02
BST
54
52.3800
XLON
742858223029774
05/04/2023
14:49:10
BST
141
52.3800
XLON
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05/04/2023
14:49:15
BST
32
52.3800
BATE
020001883
05/04/2023
14:49:15
BST
32
52.3800
CHIX
120001ZF2
05/04/2023
14:49:15
BST
61
52.3800
CHIX
120001ZF3
05/04/2023
14:49:15
BST
72
52.3800
CHIX
120001ZEZ
05/04/2023
14:49:17
BST
56
52.3800
XLON
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05/04/2023
14:49:17
BST
96
52.3800
XLON
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05/04/2023
14:49:17
BST
97
52.3800
XLON
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05/04/2023
14:49:17
BST
133
52.3800
XLON
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05/04/2023
14:49:17
BST
241
52.3800
XLON
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05/04/2023
14:49:20
BST
22
52.3800
BATE
02000189H
05/04/2023
14:49:20
BST
118
52.3800
BATE
02000189I
05/04/2023
14:49:25
BST
66
52.3800
BATE
02000189W
05/04/2023
14:49:31
BST
98
52.3800
XLON
742858223029896
05/04/2023
14:49:31
BST
157
52.3800
XLON
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05/04/2023
14:49:33
BST
81
52.3800
XLON
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05/04/2023
14:49:46
BST
28
52.4000
BATE
0200018BT
05/04/2023
14:49:46
BST
30
52.4000
BATE
0200018BS
05/04/2023
14:49:51
BST
20
52.4000
XLON
742858223029926
05/04/2023
14:49:55
BST
110
52.4000
CHIX
120001ZNU
05/04/2023
14:49:55
BST
239
52.4000
XLON
742858223029931
05/04/2023
14:49:55
BST
294
52.4000
XLON
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14:51:11
BST
160
52.3800
BATE
0200018M2
05/04/2023
14:51:11
BST
31
52.4000
BATE
0200018M4
05/04/2023
14:51:11
BST
35
52.4000
BATE
0200018M5
05/04/2023
14:51:11
BST
37
52.4000
BATE
0200018M3
05/04/2023
14:51:11
BST
127
52.3800
TRQX
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05/04/2023
14:51:11
BST
20
52.3800
XLON
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05/04/2023
14:51:11
BST
52
52.3800
XLON
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05/04/2023
14:51:11
BST
10
52.4000
XLON
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05/04/2023
14:51:11
BST
74
52.4000
XLON
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05/04/2023
14:51:11
BST
76
52.4000
XLON
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05/04/2023
14:51:11
BST
95
52.4000
XLON
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05/04/2023
14:51:11
BST
96
52.4000
XLON
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05/04/2023
14:51:11
BST
97
52.4000
XLON
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05/04/2023
14:51:16
BST
12
52.4000
BATE
0200018MB
05/04/2023
14:51:16
BST
106
52.4000
BATE
0200018MA
05/04/2023
14:51:16
BST
37
52.4000
XLON
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05/04/2023
14:51:16
BST
43
52.4000
XLON
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05/04/2023
14:51:22
BST
6
52.4000
BATE
0200018MS
05/04/2023
14:51:22
BST
29
52.4000
BATE
0200018MT
05/04/2023
14:51:34
BST
69
52.3800
BATE
0200018NU
05/04/2023
14:51:34
BST
72
52.3800
BATE
0200018NV
05/04/2023
14:51:34
BST
127
52.3800
CHIX
12000204E
05/04/2023
14:51:47
BST
63
52.3800
XLON
742858223030180
05/04/2023
14:51:52
BST
12
52.3600
XLON
742858223030239
05/04/2023
14:51:52
BST
74
52.3600
XLON
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05/04/2023
14:52:00
BST
20
52.3600
XLON
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05/04/2023
14:52:00
BST
45
52.3600
XLON
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05/04/2023
14:52:09
BST
64
52.3600
XLON
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14:52:11
BST
22
52.3600
BATE
0200018R8
05/04/2023
14:52:11
BST
56
52.3600
BATE
0200018R9
05/04/2023
14:52:11
BST
78
52.3400
CHIX
12000209Q
05/04/2023
14:52:11
BST
26
52.3400
TRQX
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05/04/2023
14:52:11
BST
44
52.3400
XLON
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05/04/2023
14:52:11
BST
136
52.3400
XLON
742858223030284
05/04/2023
14:52:12
BST
82
52.3400
TRQX
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05/04/2023
14:53:22
BST
12
52.3600
BATE
020001929
05/04/2023
14:53:22
BST
101
52.3600
BATE
020001928
05/04/2023
14:53:22
BST
23
52.3600
XLON
742858223030482
05/04/2023
14:53:22
BST
25
52.3600
XLON
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14:53:33
BST
14
52.3600
BATE
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05/04/2023
14:53:33
BST
34
52.3600
XLON
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05/04/2023
14:53:35
BST
17
52.3600
CHIX
1200020T8
05/04/2023
14:53:35
BST
26
52.3600
CHIX
1200020TA
05/04/2023
14:53:35
BST
34
52.3600
CHIX
1200020T9
05/04/2023
14:53:38
BST
30
52.3600
BATE
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05/04/2023
14:53:38
BST
35
52.3600
BATE
02000193R
05/04/2023
14:53:38
BST
37
52.3600
BATE
02000193S
05/04/2023
14:53:38
BST
33
52.3600
XLON
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05/04/2023
14:53:38
BST
34
52.3600
XLON
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05/04/2023
14:53:38
BST
133
52.3600
XLON
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05/04/2023
14:53:38
BST
167
52.3600
XLON
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14:53:43
BST
35
52.3600
BATE
020001947
05/04/2023
14:53:43
BST
37
52.3600
BATE
020001948
05/04/2023
14:53:45
BST
20
52.3600
BATE
02000194F
05/04/2023
14:53:45
BST
112
52.3600
BATE
02000194G
05/04/2023
14:53:46
BST
6
52.3600
XLON
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05/04/2023
14:53:46
BST
22
52.3600
XLON
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05/04/2023
14:53:46
BST
34
52.3600
XLON
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05/04/2023
14:53:47
BST
67
52.3600
BATE
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05/04/2023
14:53:55
BST
3
52.3600
XLON
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05/04/2023
14:53:55
BST
28
52.3600
XLON
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05/04/2023
14:53:55
BST
34
52.3600
XLON
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05/04/2023
14:54:04
BST
64
52.3600
XLON
742858223030576
05/04/2023
14:54:05
BST
48
52.3400
TRQX
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05/04/2023
14:54:05
BST
298
52.3400
XLON
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05/04/2023
14:54:08
BST
108
52.3400
BATE
02000196B
05/04/2023
14:54:09
BST
30
52.3400
BATE
02000196E
05/04/2023
14:54:09
BST
66
52.3400
BATE
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BST
80
52.3400
BATE
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BST
46
52.3200
BATE
02000198E
05/04/2023
14:54:30
BST
86
52.3200
BATE
020001982
05/04/2023
14:56:49
BST
119
52.3600
CHIX
1200021JL
05/04/2023
14:56:54
BST
8
52.3800
BATE
0200019LO
05/04/2023
14:56:56
BST
6
52.3800
BATE
0200019LU
05/04/2023
14:56:58
BST
6
52.3800
BATE
0200019MD
05/04/2023
14:57:02
BST
9
52.3800
BATE
0200019MW
05/04/2023
14:59:47
BST
48
52.4400
BATE
0200019YF
05/04/2023
15:00:00
BST
67
52.4400
BATE
020001A3M
05/04/2023
15:00:00
BST
83
52.4800
BATE
020001A3K
05/04/2023
15:00:00
BST
30
52.4400
CHIX
1200022J0
05/04/2023
15:00:00
BST
110
52.4400
CHIX
1200022J1
05/04/2023
15:00:00
BST
150
52.4400
CHIX
1200022JL
05/04/2023
15:00:00
BST
107
52.4400
TRQX
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05/04/2023
15:00:00
BST
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52.4400
XLON
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05/04/2023
15:00:00
BST
139
52.4400
XLON
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05/04/2023
15:00:00
BST
145
52.4400
XLON
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05/04/2023
15:00:00
BST
177
52.4400
XLON
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15:00:02
BST
77
52.4600
XLON
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05/04/2023
15:00:05
BST
75
52.4200
CHIX
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05/04/2023
15:00:05
BST
87
52.4200
TRQX
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05/04/2023
15:00:05
BST
108
52.4200
TRQX
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05/04/2023
15:00:06
BST
65
52.4000
BATE
020001A8V
05/04/2023
15:00:06
BST
120
52.4000
TRQX
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05/04/2023
15:00:09
BST
32
52.3800
XLON
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05/04/2023
15:00:18
BST
12
52.4000
BATE
020001AEJ
05/04/2023
15:00:18
BST
30
52.4000
XLON
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05/04/2023
15:00:18
BST
80
52.4000
XLON
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15:00:50
BST
45
52.4400
BATE
020001AI7
05/04/2023
15:00:50
BST
10
52.4200
CHIX
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05/04/2023
15:00:50
BST
29
52.4200
CHIX
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05/04/2023
15:00:50
BST
29
52.4200
CHIX
1200023B2
05/04/2023
15:00:50
BST
79
52.4200
XLON
742858223032191
05/04/2023
15:00:54
BST
12
52.4400
BATE
020001AIM
05/04/2023
15:00:54
BST
1
52.4400
XLON
742858223032216
05/04/2023
15:00:54
BST
81
52.4400
XLON
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05/04/2023
15:00:54
BST
198
52.4400
XLON
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05/04/2023
15:00:54
BST
222
52.4400
XLON
742858223032218
05/04/2023
15:00:54
BST
285
52.4400
XLON
742858223032220
05/04/2023
15:00:55
BST
74
52.4400
XLON
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15:00:59
BST
28
52.4600
BATE
020001AKG
05/04/2023
15:01:02
BST
27
52.4600
BATE
020001ALJ
05/04/2023
15:01:03
BST
67
52.4200
CHIX
1200023GM
05/04/2023
15:01:03
BST
67
52.4200
CHIX
1200023GN
05/04/2023
15:01:03
BST
297
52.4200
XLON
742858223032261
05/04/2023
15:01:03
BST
300
52.4200
XLON
742858223032262
05/04/2023
15:01:05
BST
3
52.4600
BATE
020001AMO
05/04/2023
15:01:06
BST
84
52.4200
CHIX
1200023I0
05/04/2023
15:01:06
BST
92
52.4200
CHIX
1200023I1
05/04/2023
15:01:19
BST
239
52.4400
XLON
742858223032333
05/04/2023
15:01:33
BST
10
52.4400
BATE
020001ARU
05/04/2023
15:01:33
BST
132
52.4400
XLON
742858223032399
05/04/2023
15:01:33
BST
150
52.4400
XLON
742858223032398
05/04/2023
15:01:33
BST
261
52.4400
XLON
742858223032397
05/04/2023
15:01:46
BST
12
52.4400
BATE
020001ASQ
05/04/2023
15:01:53
BST
86
52.4200
CHIX
1200023Q4
05/04/2023
15:01:53
BST
110
52.4200
XLON
742858223032460
05/04/2023
15:01:53
BST
168
52.4200
XLON
742858223032459
05/04/2023
15:01:58
BST
109
52.4000
BATE
020001ATF
05/04/2023
15:01:58
BST
11
52.4000
CHIX
1200023RF
05/04/2023
15:01:58
BST
14
52.4000
CHIX
1200023RH
05/04/2023
15:01:58
BST
38
52.4000
CHIX
1200023RG
05/04/2023
15:02:01
BST
13
52.4000
BATE
020001AUG
05/04/2023
15:02:01
BST
32
52.4000
BATE
020001AUI
05/04/2023
15:02:01
BST
81
52.4000
BATE
020001AUH
05/04/2023
15:02:10
BST
27
52.4000
BATE
020001AX7
05/04/2023
15:02:10
BST
35
52.4000
BATE
020001AX8
05/04/2023
15:02:10
BST
37
52.4000
BATE
020001AX9
05/04/2023
15:02:20
BST
32
52.4000
BATE
020001B0B
05/04/2023
15:02:20
BST
35
52.4000
BATE
020001B0C
05/04/2023
15:02:20
BST
37
52.4000
BATE
020001B0D
05/04/2023
15:02:32
BST
85
52.4000
BATE
020001B3O
05/04/2023
15:02:34
BST
85
52.4000
BATE
020001B3S
05/04/2023
15:02:36
BST
119
52.4000
BATE
020001B42
05/04/2023
15:02:37
BST
121
52.4000
BATE
020001B4S
05/04/2023
15:02:38
BST
64
52.4000
BATE
020001B52
05/04/2023
15:02:39
BST
56
52.4000
BATE
020001B54
05/04/2023
15:02:46
BST
97
52.4000
BATE
020001B60
05/04/2023
15:02:46
BST
87
52.4200
XLON
742858223032828
05/04/2023
15:02:46
BST
97
52.4200
XLON
742858223032827
05/04/2023
15:02:47
BST
80
52.4000
BATE
020001B6C
05/04/2023
15:02:47
BST
102
52.4000
CHIX
1200024DQ
05/04/2023
15:02:47
BST
295
52.4000
XLON
742858223032833
05/04/2023
15:02:48
BST
72
52.4000
BATE
020001B6R
05/04/2023
15:02:48
BST
119
52.4000
BATE
020001B6S
05/04/2023
15:02:48
BST
106
52.4000
CHIX
1200024E3
05/04/2023
15:03:25
BST
35
52.4000
BATE
020001BBD
05/04/2023
15:03:25
BST
37
52.4000
BATE
020001BBE
05/04/2023
15:03:30
BST
14
52.4000
BATE
020001BBW
05/04/2023
15:03:30
BST
91
52.4000
BATE
020001BBX
05/04/2023
15:03:33
BST
33
52.4000
XLON
742858223032965
05/04/2023
15:03:33
BST
51
52.4000
XLON
742858223032966
05/04/2023
15:03:44
BST
23
52.3800
BATE
020001BE8
05/04/2023
15:03:44
BST
29
52.3800
BATE
020001BE5
05/04/2023
15:03:44
BST
30
52.3800
BATE
020001BEF
05/04/2023
15:03:44
BST
35
52.3800
BATE
020001BEH
05/04/2023
15:03:44
BST
36
52.3800
BATE
020001BEI
05/04/2023
15:03:44
BST
37
52.3800
BATE
020001BEG
05/04/2023
15:03:44
BST
95
52.3800
BATE
020001BE7
05/04/2023
15:03:44
BST
132
52.3800
BATE
020001BE3
05/04/2023
15:03:44
BST
65
52.3800
CHIX
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05/04/2023
15:03:44
BST
6
52.3800
XLON
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05/04/2023
15:03:44
BST
11
52.3800
XLON
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05/04/2023
15:03:44
BST
53
52.3800
XLON
742858223033007
05/04/2023
15:04:02
BST
156
52.3400
BATE
020001BG5
05/04/2023
15:04:02
BST
15
52.3400
CHIX
1200024U6
05/04/2023
15:04:02
BST
98
52.3400
CHIX
1200024U5
05/04/2023
15:04:07
BST
25
52.3200
XLON
742858223033074
05/04/2023
15:04:07
BST
108
52.3200
XLON
742858223033076
05/04/2023
15:04:07
BST
113
52.3200
XLON
742858223033077
05/04/2023
15:04:07
BST
56
52.3400
XLON
742858223033072
05/04/2023
15:04:07
BST
109
52.3400
XLON
742858223033073
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15:04:30
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TRQX
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05/04/2023
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BST
36
52.3400
TRQX
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15:04:32
BST
2
52.3000
BATE
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15:04:32
BST
101
52.3000
BATE
020001BK2
05/04/2023
15:04:32
BST
3
52.3000
XLON
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05/04/2023
15:04:32
BST
162
52.3000
XLON
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15:05:09
BST
97
52.3000
XLON
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15:05:27
BST
20
52.3000
XLON
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15:05:27
BST
43
52.3000
XLON
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BST
69
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XLON
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15:05:43
BST
62
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XLON
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BST
62
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XLON
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BST
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XLON
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15:06:00
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XLON
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BST
12
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XLON
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BST
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XLON
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BST
27
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XLON
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BST
62
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XLON
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28
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XLON
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BST
34
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XLON
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BST
92
52.2600
BATE
020001BVZ
05/04/2023
15:06:20
BST
3
52.2800
CHIX
1200025HT
05/04/2023
15:06:20
BST
30
52.2800
CHIX
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05/04/2023
15:06:20
BST
34
52.2800
CHIX
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05/04/2023
15:06:20
BST
64
52.2600
XLON
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05/04/2023
15:06:20
BST
217
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XLON
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BST
71
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TRQX
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BST
2
52.2600
TRQX
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15:06:27
BST
69
52.2600
CHIX
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05/04/2023
15:06:27
BST
68
52.2600
TRQX
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05/04/2023
15:06:28
BST
177
52.2600
CHIX
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BST
88
52.2400
BATE
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05/04/2023
15:06:32
BST
1
52.2400
XLON
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15:06:32
BST
75
52.2400
XLON
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05/04/2023
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BST
95
52.2400
XLON
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BST
92
52.2200
BATE
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BST
68
52.2200
XLON
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05/04/2023
15:07:20
BST
62
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XLON
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15:07:29
BST
69
52.2200
XLON
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15:07:37
BST
62
52.2200
XLON
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15:07:39
BST
74
52.2000
CHIX
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05/04/2023
15:07:39
BST
5
52.2000
XLON
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05/04/2023
15:07:39
BST
9
52.2000
XLON
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05/04/2023
15:07:39
BST
51
52.2000
XLON
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15:07:44
BST
145
52.2000
XLON
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05/04/2023
15:08:00
BST
89
52.1600
TRQX
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05/04/2023
15:08:00
BST
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52.1600
XLON
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05/04/2023
15:08:00
BST
91
52.1600
XLON
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BST
3
52.1600
XLON
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BST
62
52.1800
BATE
020001CB7
05/04/2023
15:08:13
BST
148
52.1800
CHIX
12000267G
05/04/2023
15:08:29
BST
73
52.1600
BATE
020001CEX
05/04/2023
15:08:43
BST
16
52.1600
BATE
020001CI9
05/04/2023
15:08:43
BST
167
52.1600
XLON
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15:08:46
BST
7
52.1600
BATE
020001CIE
05/04/2023
15:08:46
BST
118
52.1600
BATE
020001CIF
05/04/2023
15:08:48
BST
6
52.1600
BATE
020001CJA
05/04/2023
15:09:00
BST
56
52.1600
CHIX
1200026LL
05/04/2023
15:10:10
BST
44
52.1600
CHIX
1200026VQ
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15:10:13
BST
16
52.1600
BATE
020001CSO
05/04/2023
15:10:13
BST
11
52.1600
TRQX
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05/04/2023
15:10:13
BST
70
52.1600
TRQX
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05/04/2023
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BST
81
52.1600
TRQX
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05/04/2023
15:10:13
BST
41
52.1600
XLON
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BST
14
52.1600
XLON
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05/04/2023
15:10:18
BST
14
52.1600
XLON
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BST
15
52.1600
XLON
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BST
42
52.1600
XLON
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05/04/2023
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BST
273
52.1600
XLON
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BST
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XLON
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BST
258
52.1600
XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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XLON
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BST
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XLON
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BST
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XLON
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05/04/2023
15:11:45
BST
26
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XLON
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BST
30
52.1600
XLON
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BST
3
52.1400
BATE
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BST
35
52.1400
BATE
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BST
37
52.1400
BATE
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BST
80
52.1400
BATE
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05/04/2023
15:11:51
BST
90
52.1400
CHIX
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05/04/2023
15:11:51
BST
157
52.1400
CHIX
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05/04/2023
15:11:51
BST
17
52.1400
TRQX
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05/04/2023
15:11:51
BST
82
52.1400
TRQX
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15:11:51
BST
88
52.1400
XLON
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15:11:51
BST
187
52.1400
XLON
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BST
13
52.1400
BATE
020001D5U
05/04/2023
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BST
199
52.1400
XLON
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15:13:00
BST
63
52.1400
BATE
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05/04/2023
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BST
17
52.1400
CHIX
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15:13:00
BST
46
52.1400
CHIX
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BST
63
52.1400
CHIX
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BST
68
52.1400
XLON
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BST
11
52.1400
BATE
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BST
28
52.1400
BATE
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BST
29
52.1400
BATE
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BST
44
52.1400
BATE
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BST
63
52.1400
XLON
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BST
62
52.1400
BATE
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BST
64
52.1400
XLON
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BST
25
52.1400
BATE
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BST
67
52.1400
BATE
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BST
63
52.1400
XLON
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BST
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XLON
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BST
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XLON
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BST
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52.1400
XLON
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BST
33
52.1400
XLON
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BST
26
52.1400
XLON
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BST
37
52.1400
XLON
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BST
63
52.1400
XLON
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25
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XLON
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BST
105
52.1400
XLON
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15:14:13
BST
236
52.1400
XLON
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15:14:15
BST
38
52.1400
CHIX
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15:14:17
BST
35
52.1400
BATE
020001DKA
05/04/2023
15:14:17
BST
37
52.1400
BATE
020001DKB
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BST
31
52.1400
BATE
020001DLG
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BST
35
52.1400
BATE
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BST
37
52.1400
BATE
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BST
35
52.1400
BATE
020001DLU
05/04/2023
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BST
37
52.1400
BATE
020001DLV
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15:14:33
BST
106
52.1400
BATE
020001DM2
05/04/2023
15:14:52
BST
8
52.1400
CHIX
12000286P
05/04/2023
15:14:52
BST
107
52.1400
XLON
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BST
13
52.1400
BATE
020001DN6
05/04/2023
15:14:57
BST
30
52.1400
CHIX
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05/04/2023
15:14:57
BST
32
52.1400
CHIX
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05/04/2023
15:15:12
BST
68
52.1400
XLON
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BST
12
52.1400
BATE
020001DQR
05/04/2023
15:15:21
BST
60
52.1400
XLON
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05/04/2023
15:15:24
BST
12
52.1400
CHIX
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05/04/2023
15:15:24
BST
15
52.1400
CHIX
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05/04/2023
15:15:24
BST
35
52.1400
CHIX
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05/04/2023
15:15:30
BST
24
52.1400
XLON
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15:15:30
BST
44
52.1400
XLON
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BST
29
52.1400
BATE
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15:15:39
BST
64
52.1400
XLON
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15:15:49
BST
67
52.1400
XLON
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15:15:53
BST
63
52.1600
CHIX
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05/04/2023
15:15:56
BST
127
52.1400
BATE
020001DV0
05/04/2023
15:15:59
BST
180
52.1400
BATE
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BST
12
52.1400
BATE
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05/04/2023
15:16:02
BST
30
52.1600
XLON
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15:16:17
BST
13
52.1800
TRQX
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15:16:17
BST
66
52.1800
TRQX
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BST
35
52.1800
BATE
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15:16:33
BST
37
52.1800
BATE
020001DZC
05/04/2023
15:16:33
BST
64
52.1800
CHIX
1200028PE
05/04/2023
15:16:33
BST
136
52.1800
CHIX
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05/04/2023
15:16:33
BST
72
52.1800
XLON
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15:16:33
BST
86
52.1800
XLON
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05/04/2023
15:16:33
BST
94
52.1800
XLON
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BST
29
52.1800
BATE
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15:16:38
BST
35
52.1800
BATE
020001E0U
05/04/2023
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BST
64
52.1800
XLON
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15:16:50
BST
64
52.1800
XLON
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15:16:59
BST
4
52.1800
XLON
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05/04/2023
15:16:59
BST
59
52.1800
XLON
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05/04/2023
15:17:00
BST
3
52.1600
BATE
020001E2E
05/04/2023
15:17:00
BST
35
52.1600
BATE
020001E2D
05/04/2023
15:17:00
BST
37
52.1600
BATE
020001E2C
05/04/2023
15:17:00
BST
148
52.1600
CHIX
1200028U9
05/04/2023
15:17:00
BST
76
52.1600
TRQX
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05/04/2023
15:17:00
BST
304
52.1600
XLON
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15:17:33
BST
14
52.1600
BATE
020001E5A
05/04/2023
15:17:33
BST
149
52.1600
BATE
020001E5B
05/04/2023
15:17:55
BST
36
52.1400
XLON
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05/04/2023
15:17:55
BST
42
52.1400
XLON
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05/04/2023
15:18:04
BST
1
52.1400
XLON
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05/04/2023
15:18:04
BST
10
52.1400
XLON
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05/04/2023
15:18:04
BST
67
52.1400
XLON
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05/04/2023
15:18:06
BST
53
52.1400
TRQX
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05/04/2023
15:18:13
BST
57
52.1400
TRQX
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05/04/2023
15:19:55
BST
174
52.1200
BATE
020001EJD
05/04/2023
15:19:55
BST
3
52.1400
BATE
020001EJJ
05/04/2023
15:19:55
BST
6
52.1400
BATE
020001EJG
05/04/2023
15:19:55
BST
19
52.1400
BATE
020001EJH
05/04/2023
15:19:55
BST
37
52.1400
BATE
020001EJI
05/04/2023
15:19:55
BST
136
52.1400
CHIX
1200029N4
05/04/2023
15:19:56
BST
15
52.1400
BATE
020001EJT
05/04/2023
15:19:56
BST
29
52.1400
BATE
020001EJR
05/04/2023
15:19:56
BST
32
52.1400
BATE
020001EJQ
05/04/2023
15:19:56
BST
37
52.1400
BATE
020001EJS
05/04/2023
15:20:05
BST
193
52.1400
XLON
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05/04/2023
15:20:07
BST
59
52.1200
BATE
020001EMB
05/04/2023
15:20:07
BST
79
52.1200
BATE
020001EMF
05/04/2023
15:20:14
BST
19
52.1600
XLON
742858223035714
05/04/2023
15:20:19
BST
104
52.1600
XLON
742858223035733
05/04/2023
15:20:19
BST
146
52.1600
XLON
742858223035734
05/04/2023
15:20:22
BST
21
52.1600
XLON
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52.1600
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XLON
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45
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39
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XLON
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XLON
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XLON
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XLON
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52.1400
CHIX
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BST
183
52.1400
CHIX
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15:21:27
BST
197
52.1400
CHIX
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52.1400
TRQX
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52.1400
TRQX
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52.1400
XLON
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XLON
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52.1400
BATE
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35
52.1400
BATE
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BST
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BATE
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BATE
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BST
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BATE
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BST
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BATE
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BST
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XLON
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BATE
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BATE
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BATE
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52.1400
BATE
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BST
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52.1600
CHIX
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BST
31
52.1600
CHIX
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BST
34
52.1600
CHIX
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BST
36
52.1600
CHIX
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BST
42
52.1600
CHIX
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BST
80
52.1400
XLON
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BST
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XLON
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BST
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52.1400
XLON
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BST
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52.1400
XLON
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BST
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52.2600
BATE
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BST
37
52.2600
BATE
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BST
265
52.2600
BATE
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BST
130
52.2600
CHIX
120002B5O
05/04/2023
15:25:40
BST
148
52.2600
CHIX
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05/04/2023
15:25:40
BST
62
52.2600
XLON
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15:25:40
BST
164
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XLON
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BST
171
52.2600
XLON
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BST
84
52.2400
BATE
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05/04/2023
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BST
198
52.2400
BATE
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05/04/2023
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BST
101
52.2400
TRQX
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15:25:43
BST
31
52.2400
BATE
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05/04/2023
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BST
32
52.2400
BATE
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BST
35
52.2400
BATE
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05/04/2023
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BST
37
52.2400
BATE
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05/04/2023
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BST
82
52.2200
TRQX
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BST
62
52.2200
BATE
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15:26:02
BST
102
52.2200
CHIX
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05/04/2023
15:26:35
BST
15
52.2200
BATE
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05/04/2023
15:26:35
BST
27
52.2200
BATE
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05/04/2023
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BST
36
52.2200
XLON
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15:26:35
BST
51
52.2200
XLON
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15:26:35
BST
72
52.2200
XLON
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05/04/2023
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BST
73
52.2200
XLON
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15:26:35
BST
77
52.2200
XLON
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15:26:35
BST
93
52.2200
XLON
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05/04/2023
15:26:35
BST
189
52.2200
XLON
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BST
102
52.2000
XLON
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BST
32
52.2200
BATE
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BST
35
52.2200
BATE
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05/04/2023
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BST
37
52.2200
BATE
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05/04/2023
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BST
63
52.2000
XLON
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BST
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52.2200
BATE
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BST
35
52.2200
BATE
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BST
37
52.2200
BATE
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BST
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52.2200
BATE
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BST
37
52.2200
BATE
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BST
53
52.2200
BATE
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BST
197
52.2200
BATE
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BST
14
52.2200
BATE
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BST
35
52.2200
BATE
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BST
37
52.2200
BATE
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BST
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52.2200
BATE
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BST
33
52.2200
XLON
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BST
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52.2200
BATE
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BST
113
52.2200
BATE
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05/04/2023
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BST
194
52.2200
XLON
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BST
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52.2200
BATE
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BST
44
52.2200
XLON
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BST
62
52.2200
BATE
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BST
45
52.2200
XLON
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15:28:21
BST
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52.2200
XLON
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BST
72
52.2200
XLON
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15:28:21
BST
73
52.2200
XLON
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BST
81
52.2200
XLON
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15:28:21
BST
182
52.2200
XLON
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15:28:21
BST
186
52.2200
XLON
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15:28:25
BST
6
52.2200
XLON
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15:28:25
BST
31
52.2200
XLON
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15:28:25
BST
39
52.2200
XLON
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BST
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52.2200
CHIX
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BST
26
52.2200
CHIX
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15:28:33
BST
42
52.2200
CHIX
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BST
34
52.2200
XLON
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BST
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52.2200
XLON
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BST
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52.2000
BATE
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BST
33
52.2000
BATE
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BST
35
52.2000
BATE
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BST
35
52.2000
BATE
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BST
37
52.2000
BATE
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BST
49
52.2000
BATE
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BST
155
52.2000
BATE
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BST
10
52.2000
CHIX
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15:28:43
BST
32
52.2000
CHIX
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BST
39
52.2000
CHIX
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15:28:43
BST
63
52.2000
CHIX
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BST
88
52.2000
CHIX
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BST
75
52.2000
TRQX
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15:28:43
BST
81
52.2000
XLON
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BST
31
52.1800
XLON
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15:29:03
BST
115
52.1600
TRQX
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15:29:16
BST
40
52.1600
XLON
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BST
128
52.1600
XLON
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15:29:28
BST
68
52.1600
XLON
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BST
16
52.1600
XLON
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BST
52
52.1600
XLON
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BST
30
52.1600
XLON
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BST
38
52.1600
XLON
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BST
62
52.1600
XLON
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BST
29
52.1600
BATE
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BST
36
52.1600
BATE
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BST
100
52.1400
CHIX
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BST
298
52.1400
XLON
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BST
81
52.1600
XLON
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BST
35
52.1400
BATE
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BST
37
52.1400
BATE
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05/04/2023
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BST
68
52.1400
BATE
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BST
65
52.1400
XLON
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15:31:12
BST
237
52.1600
BATE
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BST
92
52.1600
BATE
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05/04/2023
15:31:15
BST
126
52.1600
BATE
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05/04/2023
15:31:15
BST
173
52.1600
CHIX
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15:31:15
BST
269
52.1600
XLON
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15:32:16
BST
117
52.1800
CHIX
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BST
104
52.1800
TRQX
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15:32:16
BST
36
52.1800
XLON
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XLON
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BST
80
52.1800
XLON
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BST
30
52.1800
BATE
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BST
35
52.1800
BATE
020001GZ4
05/04/2023
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BST
37
52.1800
BATE
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BST
31
52.1800
BATE
020001GZB
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BST
35
52.1800
BATE
020001GZ9
05/04/2023
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BST
37
52.1800
BATE
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BST
92
52.1800
BATE
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15:32:54
BST
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52.1800
BATE
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BST
10
52.1800
XLON
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BST
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52.1800
BATE
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BST
23
52.1800
BATE
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BST
37
52.1800
BATE
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BST
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52.1800
XLON
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BST
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52.1800
XLON
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BST
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52.1800
XLON
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BST
75
52.1800
XLON
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BST
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XLON
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BST
63
52.1800
XLON
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BST
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52.1800
BATE
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BST
165
52.1800
BATE
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BST
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52.1800
BATE
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15:33:29
BST
101
52.1800
BATE
020001H6G
05/04/2023
15:33:33
BST
151
52.1800
CHIX
120002DMC
05/04/2023
15:34:01
BST
62
52.1800
BATE
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05/04/2023
15:34:01
BST
264
52.1800
XLON
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15:34:13
BST
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52.1800
BATE
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BST
176
52.1800
BATE
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05/04/2023
15:34:13
BST
7
52.1800
XLON
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15:34:13
BST
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52.1800
XLON
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BST
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52.1800
XLON
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BST
66
52.1800
XLON
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15:34:13
BST
208
52.1800
XLON
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15:34:43
BST
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52.1600
CHIX
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15:34:43
BST
63
52.1600
XLON
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BST
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52.1600
XLON
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BST
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52.1600
XLON
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BST
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52.1800
XLON
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15:35:33
BST
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52.1800
XLON
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BST
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52.1800
XLON
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15:35:53
BST
82
52.1800
XLON
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15:35:55
BST
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52.1800
CHIX
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BST
34
52.1800
CHIX
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05/04/2023
15:35:55
BST
36
52.1800
CHIX
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15:35:55
BST
132
52.1600
TRQX
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15:35:55
BST
291
52.1600
XLON
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15:35:58
BST
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52.1600
BATE
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05/04/2023
15:36:03
BST
110
52.1600
BATE
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BST
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52.1600
BATE
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BST
27
52.1600
BATE
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BST
72
52.1600
BATE
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BST
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52.1600
BATE
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BST
39
52.1600
BATE
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15:37:13
BST
100
52.1400
BATE
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05/04/2023
15:37:13
BST
10
52.1400
CHIX
120002EIB
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CHIX
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CHIX
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CHIX
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BATE
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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BATE
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CHIX
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BATE
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BATE
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BATE
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52.0800
BATE
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CHIX
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BATE
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BATE
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BATE
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TRQX
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BATE
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52.0600
CHIX
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BATE
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CHIX
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CHIX
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CHIX
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CHIX
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TRQX
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BATE
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XLON
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52.2200
CHIX
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XLON
742858223044992
05/04/2023
16:15:25
BST
15
52.2200
CHIX
120002PU9
05/04/2023
16:15:59
BST
18
52.2200
BATE
020001P9F
05/04/2023
16:15:59
BST
17
52.2200
CHIX
120002PYU
05/04/2023
16:15:59
BST
61
52.2200
XLON
742858223045070
05/04/2023
16:15:59
BST
86
52.2200
XLON
742858223045072
05/04/2023
16:15:59
BST
122
52.2200
XLON
742858223045071
05/04/2023
16:16:04
BST
78
52.2200
BATE
020001PA6
05/04/2023
16:17:10
BST
65
52.2200
BATE
020001PIE
05/04/2023
16:17:10
BST
17
52.2200
TRQX
742858147568178
05/04/2023
16:17:10
BST
42
52.2200
TRQX
742858147568177
05/04/2023
16:17:10
BST
203
52.2200
XLON
742858223045290
05/04/2023
16:17:11
BST
16
52.2600
XLON
742858223045323
05/04/2023
16:17:11
BST
177
52.2600
XLON
742858223045324
05/04/2023
16:18:02
BST
48
52.2600
CHIX
120002QNF
05/04/2023
16:18:02
BST
53
52.2600
CHIX
120002QNE
05/04/2023
16:18:02
BST
106
52.2600
TRQX
742858147568435
05/04/2023
16:18:02
BST
68
52.2600
XLON
742858223045470
05/04/2023
16:18:02
BST
84
52.2600
XLON
742858223045471
05/04/2023
16:18:02
BST
118
52.2600
XLON
742858223045472
05/04/2023
16:18:10
BST
69
52.2600
XLON
742858223045500
05/04/2023
16:18:56
BST
166
52.2600
CHIX
120002QX9
05/04/2023
16:18:56
BST
185
52.2600
XLON
742858223045649
05/04/2023
16:18:56
BST
268
52.2600
XLON
742858223045662
05/04/2023
16:18:58
BST
206
52.2600
XLON
742858223045698
05/04/2023
16:19:04
BST
70
52.2600
XLON
742858223045727
05/04/2023
16:19:15
BST
166
52.2600
CHIX
120002R5L
05/04/2023
16:19:15
BST
151
52.2600
TRQX
742858147568902
05/04/2023
16:19:15
BST
2
52.2600
XLON
742858223045774
05/04/2023
16:19:15
BST
279
52.2600
XLON
742858223045775
05/04/2023
16:19:17
BST
187
52.2600
CHIX
120002R6F
05/04/2023
16:19:17
BST
9
52.2600
TRQX
742858147568928
05/04/2023
16:19:17
BST
285
52.2600
XLON
742858223045792
05/04/2023
16:20:59
BST
121
52.2600
TRQX
742858147569401
05/04/2023
16:20:59
BST
291
52.2600
XLON
742858223046081
05/04/2023
16:21:46
BST
99
52.2600
BATE
020001QM8
05/04/2023
16:21:49
BST
99
52.2600
BATE
020001QMY
05/04/2023
16:21:53
BST
68
52.2600
BATE
020001QNC
05/04/2023
16:21:56
BST
88
52.2600
TRQX
742858147569693
05/04/2023
16:22:04
BST
90
52.2600
BATE
020001QOT
05/04/2023
16:22:04
BST
84
52.2600
TRQX
742858147569715
05/04/2023
16:22:04
BST
39
52.2600
XLON
742858223046289
05/04/2023
16:22:04
BST
238
52.2600
XLON
742858223046290
05/04/2023
16:23:31
BST
56
52.2600
CHIX
120002SL9
05/04/2023
16:23:32
BST
87
52.2600
BATE
020001R25
05/04/2023
16:23:32
BST
101
52.2600
BATE
020001R24
05/04/2023
16:23:34
BST
226
52.2600
CHIX
120002SM5
05/04/2023
16:23:43
BST
49
52.2600
CHIX
120002SNQ
05/04/2023
16:23:43
BST
71
52.2600
CHIX
120002SNN
05/04/2023
16:23:44
BST
11
52.2600
CHIX
120002SNW
05/04/2023
16:23:48
BST
86
52.2600
TRQX
742858147570197
05/04/2023
16:24:01
BST
70
52.2600
CHIX
120002SQ8
05/04/2023
16:24:47
BST
210
52.2800
XLON
742858223046927
05/04/2023
16:24:47
BST
210
52.2800
XLON
742858223046933
05/04/2023
16:25:05
BST
210
52.2800
XLON
742858223047011
05/04/2023
16:25:20
BST
103
52.2800
TRQX
742858147570637
05/04/2023
16:25:20
BST
179
52.2800
XLON
742858223047042
05/04/2023
16:25:24
BST
31
52.2800
XLON
742858223047050
05/04/2023
16:25:35
BST
96
52.2800
XLON
742858223047092
05/04/2023
16:25:35
BST
114
52.2800
XLON
742858223047102
05/04/2023
16:25:35
BST
210
52.2800
XLON
742858223047089
05/04/2023
16:27:00
BST
176
52.3000
XLON
742858223047741
05/04/2023
16:27:01
BST
247
52.3000
CHIX
120002U0E
05/04/2023
16:27:01
BST
176
52.3000
XLON
742858223047778
05/04/2023
16:27:04
BST
256
52.3000
CHIX
120002U1U
05/04/2023
16:27:04
BST
176
52.3000
XLON
742858223047830
05/04/2023
16:27:21
BST
81
52.3000
TRQX
742858147571322
05/04/2023
16:27:33
BST
36
52.3000
XLON
742858223047895
05/04/2023
16:27:33
BST
140
52.3000
XLON
742858223047894
05/04/2023
16:27:42
BST
29
52.3200
CHIX
120002U9K
05/04/2023
16:27:42
BST
57
52.3200
XLON
742858223047976
05/04/2023
16:28:01
BST
265
52.3200
CHIX
120002UEX
05/04/2023
16:28:01
BST
74
52.3200
TRQX
742858147571483
05/04/2023
16:28:01
BST
27
52.3200
XLON
742858223048052
05/04/2023
16:28:01
BST
239
52.3200
XLON
742858223048053
05/04/2023
16:28:01
BST
244
52.3200
XLON
742858223048068
05/04/2023
16:28:02
BST
22
52.3200
XLON
742858223048070
05/04/2023
16:28:11
BST
273
52.3200
CHIX
120002UGY
05/04/2023
16:28:11
BST
27
52.3200
XLON
742858223048133
05/04/2023
16:28:11
BST
70
52.3200
XLON
742858223048132
05/04/2023
16:28:11
BST
172
52.3200
XLON
742858223048131
05/04/2023
16:28:13
BST
11
52.3200
XLON
742858223048155
05/04/2023
16:28:13
BST
80
52.3200
XLON
742858223048156
05/04/2023
16:28:14
BST
63
52.3200
CHIX
120002UHZ
05/04/2023
16:28:14
BST
178
52.3200
XLON
742858223048161
05/04/2023
16:28:20
BST
64
52.3200
XLON
742858223048190
05/04/2023
16:28:26
BST
64
52.3200
XLON
742858223048210
05/04/2023
16:28:29
BST
40
52.3200
XLON
742858223048229
05/04/2023
16:28:29
BST
107
52.3200
XLON
742858223048230
05/04/2023
16:28:38
BST
225
52.3200
CHIX
120002UM7
05/04/2023
16:28:38
BST
275
52.3200
XLON
742858223048269
05/04/2023
16:28:50
BST
116
52.3200
BATE
020001SFY
05/04/2023
16:28:50
BST
12
52.3200
CHIX
120002UOT
05/04/2023
16:28:50
BST
33
52.3200
CHIX
120002UOS
05/04/2023
16:28:50
BST
34
52.3200
CHIX
120002UOQ
05/04/2023
16:28:50
BST
39
52.3200
CHIX
120002UOU
05/04/2023
16:28:50
BST
49
52.3200
CHIX
120002UOP
05/04/2023
16:28:50
BST
58
52.3200
CHIX
120002UOR
05/04/2023
16:28:50
BST
150
52.3200
CHIX
120002UOO
05/04/2023
16:28:50
BST
278
52.3200
CHIX
120002UOK
05/04/2023
16:28:50
BST
106
52.3200
XLON
742858223048350
05/04/2023
16:28:50
BST
174
52.3200
XLON
742858223048351
05/04/2023
16:28:50
BST
280
52.3200
XLON
742858223048341
05/04/2023
16:28:52
BST
173
52.3200
XLON
742858223048354
05/04/2023
16:28:52
BST
648
52.3200
XLON
742858223048353
05/04/2023
16:28:53
BST
74
52.3200
XLON
742858223048358
05/04/2023
16:28:53
BST
91
52.3200
XLON
742858223048357
05/04/2023
16:28:53
BST
106
52.3200
XLON
742858223048355
05/04/2023
16:28:53
BST
141
52.3200
XLON
742858223048356
05/04/2023
16:28:54
BST
106
52.3000
XLON
742858223048362
05/04/2023
16:29:02
BST
49
52.3200
TRQX
742858147571735
05/04/2023
16:29:35
BST
1
52.3400
BATE
020001SO6
05/04/2023
16:29:35
BST
45
52.3400
BATE
020001SO5
05/04/2023
16:29:35
BST
132
52.3400
BATE
020001SO7
05/04/2023
16:29:36
BST
7
52.3400
CHIX
120002V20
05/04/2023
16:29:36
BST
10
52.3400
CHIX
120002V1Z
05/04/2023
16:29:36
BST
15
52.3400
CHIX
120002V21
05/04/2023
16:29:36
BST
20
52.3400
CHIX
120002V1X
05/04/2023
16:29:36
BST
45
52.3400
CHIX
120002V1Y
05/04/2023
16:29:37
BST
10
52.3200
TRQX
742858147571903
05/04/2023
16:29:40
BST
7
52.3400
BATE
020001SPK
05/04/2023
16:29:40
BST
80
52.3400
BATE
020001SPL
05/04/2023
16:29:42
BST
9
52.3200
TRQX
742858147571946
05/04/2023
16:29:47
BST
7
52.3400
BATE
020001SSG
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16:29:48
BST
7
52.3400
BATE
020001SSM
05/04/2023
16:29:49
BST
7
52.3400
BATE
020001SSW
05/04/2023
16:29:54
BST
7
52.3400
BATE
020001SUA
05/04/2023
16:29:56
BST
1
52.3400
TRQX
742858147572020
05/04/2023
16:29:56
BST
3
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XLON
742858223048677
05/04/2023
16:29:56
BST
86
52.3400
XLON
742858223048679
05/04/2023
16:29:56
BST
330
52.3400
XLON
742858223048678
05/04/2023
16:29:57
BST
1
52.3400
BATE
020001SV9
05/04/2023
16:29:57
BST
94
52.3400
BATE
020001SVA
05/04/2023
16:29:59
BST
41
52.3600
CHIX
120002VAK
 
 
 
 
 
 
 
 
 
 
 
 
 
SIGNATURES
 
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
 
 
 
InterContinental Hotels Group PLC
 
 
(Registrant)
 
 
 
 
By:
/s/ C. Lindsay
 
Name:
C. LINDSAY
 
Title:
ASSISTANT COMPANY SECRETARY
 
 
 
 
Date:
06 April 2023