InterContinental Hotels Group PLC Transaction in Own Shares
2024年7月31日 - 3:00PM
RNS Regulatory News
RNS Number : 4745Y
InterContinental Hotels Group PLC
31 July 2024
|
31 July
2024
InterContinental Hotels Group
PLC (the Company)
Purchase of own
shares
The Company announces that on 30 July
2024 it purchased the following number of its ordinary shares of
20340/399 pence each through Goldman Sachs International
("GSI") on the London Stock
Exchange in accordance with the authority granted by shareholders
at the Company's Annual General Meeting on 3 May 2024 (the
"Purchase"). The Purchase
was effected pursuant to instructions issued by the Company on 20
February 2024, as announced on 20 February 2024.
|
|
|
Date of purchase:
|
30 July 2024
|
|
|
|
|
Aggregate number of ordinary shares
purchased:
|
50,000
|
|
|
|
|
Lowest price paid per
share:
|
£ 80.1200
|
|
|
|
|
Highest price paid per
share:
|
£ 81.4000
|
|
|
|
|
Average price paid per
share:
|
£ 80.9945
|
|
|
|
The Company intends to cancel the
purchased shares.
Following the above transaction, the
Company has 160,851,270 ordinary shares in issue (excluding
7,006,782 held in treasury).
A full breakdown of the individual
purchases by GSI is included below.
Enquiries to:
InterContinental Hotels Group
PLC:
Investor Relations: Stuart Ford (+44
(0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905
720)
Joe Simpson (+44 (0)7976 862 072)
Media Relations: Mike Ward (+44
(0)7795 257 407)
|
|
|
Schedule of Purchases
Shares purchased: 50,000 (ISIN:
GB00BHJYC057)
Date of purchases: 30 July
2024
Investment firm: GSI
Aggregated information:
|
|
|
|
London Stock
Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares
purchased
|
33,000
|
|
10,000
|
7,000
|
|
Highest price paid (per
ordinary share)
|
£
81.4000
|
|
£
81.3800
|
£
81.3600
|
|
Lowest price paid (per
ordinary share)
|
£
80.1200
|
|
£
80.7600
|
£
80.7600
|
|
Volume weighted average price
paid(per ordinary share)
|
£
80.9403
|
|
£
81.0990
|
£
81.1006
|
|
|
|
|
|
|
Transaction Date
|
Time
|
Time
Zone
|
Volume
|
Price
(GBP)
|
Trading
Venue
|
Transaction ID
|
|
30/07/2024
|
10:08:03
|
BST
|
98
|
80.3800
|
XLON
|
1040963313082987
|
|
30/07/2024
|
10:08:03
|
BST
|
92
|
80.3600
|
XLON
|
1040963313082989
|
|
30/07/2024
|
10:09:38
|
BST
|
92
|
80.3400
|
XLON
|
1040963313083110
|
|
30/07/2024
|
10:09:38
|
BST
|
20
|
80.3200
|
XLON
|
1040963313083112
|
|
30/07/2024
|
10:09:38
|
BST
|
64
|
80.3200
|
XLON
|
1040963313083113
|
|
30/07/2024
|
10:12:51
|
BST
|
28
|
80.2600
|
XLON
|
1040963313083436
|
|
30/07/2024
|
10:12:51
|
BST
|
21
|
80.2600
|
XLON
|
1040963313083437
|
|
30/07/2024
|
10:13:53
|
BST
|
43
|
80.2200
|
XLON
|
1040963313083567
|
|
30/07/2024
|
10:15:12
|
BST
|
43
|
80.2200
|
XLON
|
1040963313083655
|
|
30/07/2024
|
10:18:30
|
BST
|
61
|
80.2200
|
XLON
|
1040963313083885
|
|
30/07/2024
|
10:18:30
|
BST
|
5
|
80.2200
|
XLON
|
1040963313083886
|
|
30/07/2024
|
10:20:05
|
BST
|
97
|
80.2200
|
XLON
|
1040963313084011
|
|
30/07/2024
|
10:20:27
|
BST
|
59
|
80.2000
|
XLON
|
1040963313084026
|
|
30/07/2024
|
10:21:02
|
BST
|
71
|
80.2200
|
XLON
|
1040963313084092
|
|
30/07/2024
|
10:21:02
|
BST
|
27
|
80.2200
|
XLON
|
1040963313084093
|
|
30/07/2024
|
10:21:21
|
BST
|
94
|
80.2000
|
XLON
|
1040963313084102
|
|
30/07/2024
|
10:24:04
|
BST
|
61
|
80.1800
|
XLON
|
1040963313084234
|
|
30/07/2024
|
10:24:05
|
BST
|
66
|
80.1600
|
XLON
|
1040963313084244
|
|
30/07/2024
|
10:25:57
|
BST
|
69
|
80.1400
|
XLON
|
1040963313084324
|
|
30/07/2024
|
10:25:58
|
BST
|
65
|
80.1200
|
XLON
|
1040963313084330
|
|
30/07/2024
|
10:29:38
|
BST
|
56
|
80.3000
|
XLON
|
1040963313084674
|
|
30/07/2024
|
10:30:52
|
BST
|
93
|
80.3800
|
XLON
|
1040963313084743
|
|
30/07/2024
|
10:31:14
|
BST
|
92
|
80.3600
|
XLON
|
1040963313084772
|
|
30/07/2024
|
10:31:14
|
BST
|
36
|
80.3400
|
XLON
|
1040963313084773
|
|
30/07/2024
|
10:31:14
|
BST
|
58
|
80.3400
|
XLON
|
1040963313084774
|
|
30/07/2024
|
10:37:49
|
BST
|
85
|
80.3400
|
XLON
|
1040963313085220
|
|
30/07/2024
|
10:40:28
|
BST
|
26
|
80.4000
|
XLON
|
1040963313085484
|
|
30/07/2024
|
10:40:42
|
BST
|
70
|
80.4000
|
XLON
|
1040963313085596
|
|
30/07/2024
|
10:41:05
|
BST
|
93
|
80.3800
|
XLON
|
1040963313085665
|
|
30/07/2024
|
10:53:29
|
BST
|
93
|
80.4400
|
XLON
|
1040963313086688
|
|
30/07/2024
|
10:53:30
|
BST
|
95
|
80.4200
|
XLON
|
1040963313086690
|
|
30/07/2024
|
10:53:34
|
BST
|
69
|
80.4000
|
XLON
|
1040963313086701
|
|
30/07/2024
|
10:53:34
|
BST
|
27
|
80.4000
|
XLON
|
1040963313086702
|
|
30/07/2024
|
10:53:34
|
BST
|
91
|
80.3800
|
XLON
|
1040963313086703
|
|
30/07/2024
|
10:53:35
|
BST
|
51
|
80.3600
|
XLON
|
1040963313086704
|
|
30/07/2024
|
10:53:35
|
BST
|
14
|
80.3600
|
XLON
|
1040963313086705
|
|
30/07/2024
|
10:55:57
|
BST
|
80
|
80.4400
|
XLON
|
1040963313086805
|
|
30/07/2024
|
10:55:58
|
BST
|
72
|
80.4200
|
XLON
|
1040963313086806
|
|
30/07/2024
|
10:55:58
|
BST
|
72
|
80.4000
|
XLON
|
1040963313086808
|
|
30/07/2024
|
10:57:51
|
BST
|
50
|
80.4200
|
XLON
|
1040963313086902
|
|
30/07/2024
|
10:57:51
|
BST
|
38
|
80.4200
|
XLON
|
1040963313086903
|
|
30/07/2024
|
11:01:47
|
BST
|
87
|
80.4600
|
XLON
|
1040963313087118
|
|
30/07/2024
|
11:02:44
|
BST
|
96
|
80.5200
|
XLON
|
1040963313087179
|
|
30/07/2024
|
11:02:45
|
BST
|
13
|
80.5000
|
XLON
|
1040963313087181
|
|
30/07/2024
|
11:02:51
|
BST
|
82
|
80.5000
|
XLON
|
1040963313087192
|
|
30/07/2024
|
11:05:56
|
BST
|
94
|
80.4800
|
XLON
|
1040963313087456
|
|
30/07/2024
|
11:10:25
|
BST
|
25
|
80.5400
|
XLON
|
1040963313087912
|
|
30/07/2024
|
11:10:25
|
BST
|
67
|
80.5400
|
XLON
|
1040963313087913
|
|
30/07/2024
|
11:12:08
|
BST
|
94
|
80.5200
|
XLON
|
1040963313088070
|
|
30/07/2024
|
11:14:17
|
BST
|
92
|
80.5800
|
XLON
|
1040963313088174
|
|
30/07/2024
|
11:14:42
|
BST
|
93
|
80.5600
|
XLON
|
1040963313088184
|
|
30/07/2024
|
11:15:00
|
BST
|
92
|
80.5400
|
XLON
|
1040963313088200
|
|
30/07/2024
|
11:17:58
|
BST
|
72
|
80.5600
|
XLON
|
1040963313088384
|
|
30/07/2024
|
11:17:58
|
BST
|
21
|
80.5600
|
XLON
|
1040963313088385
|
|
30/07/2024
|
11:19:01
|
BST
|
95
|
80.5400
|
XLON
|
1040963313088463
|
|
30/07/2024
|
11:19:01
|
BST
|
88
|
80.5200
|
XLON
|
1040963313088464
|
|
30/07/2024
|
11:22:11
|
BST
|
48
|
80.5200
|
XLON
|
1040963313088704
|
|
30/07/2024
|
11:22:11
|
BST
|
42
|
80.5200
|
XLON
|
1040963313088705
|
|
30/07/2024
|
11:22:59
|
BST
|
98
|
80.5000
|
XLON
|
1040963313088782
|
|
30/07/2024
|
11:23:35
|
BST
|
94
|
80.4800
|
XLON
|
1040963313088844
|
|
30/07/2024
|
11:23:51
|
BST
|
43
|
80.4600
|
XLON
|
1040963313088872
|
|
30/07/2024
|
11:25:54
|
BST
|
64
|
80.5400
|
XLON
|
1040963313088950
|
|
30/07/2024
|
11:27:39
|
BST
|
61
|
80.5200
|
XLON
|
1040963313089052
|
|
30/07/2024
|
11:30:12
|
BST
|
68
|
80.5000
|
XLON
|
1040963313089187
|
|
30/07/2024
|
11:30:35
|
BST
|
37
|
80.4800
|
XLON
|
1040963313089207
|
|
30/07/2024
|
11:30:35
|
BST
|
7
|
80.4800
|
XLON
|
1040963313089208
|
|
30/07/2024
|
11:30:36
|
BST
|
26
|
80.4600
|
XLON
|
1040963313089211
|
|
30/07/2024
|
11:30:36
|
BST
|
36
|
80.4600
|
XLON
|
1040963313089212
|
|
30/07/2024
|
11:30:38
|
BST
|
2
|
80.4600
|
XLON
|
1040963313089223
|
|
30/07/2024
|
11:36:41
|
BST
|
46
|
80.4400
|
XLON
|
1040963313089552
|
|
30/07/2024
|
11:36:50
|
BST
|
25
|
80.4200
|
XLON
|
1040963313089569
|
|
30/07/2024
|
11:36:50
|
BST
|
29
|
80.4200
|
XLON
|
1040963313089570
|
|
30/07/2024
|
11:37:23
|
BST
|
42
|
80.4000
|
XLON
|
1040963313089594
|
|
30/07/2024
|
11:37:23
|
BST
|
47
|
80.4000
|
XLON
|
1040963313089595
|
|
30/07/2024
|
11:38:05
|
BST
|
97
|
80.4000
|
XLON
|
1040963313089715
|
|
30/07/2024
|
11:40:29
|
BST
|
94
|
80.5400
|
XLON
|
1040963313089884
|
|
30/07/2024
|
11:41:49
|
BST
|
77
|
80.5200
|
XLON
|
1040963313089964
|
|
30/07/2024
|
11:41:49
|
BST
|
21
|
80.5200
|
XLON
|
1040963313089965
|
|
30/07/2024
|
11:45:31
|
BST
|
92
|
80.5400
|
XLON
|
1040963313090090
|
|
30/07/2024
|
11:48:44
|
BST
|
95
|
80.6000
|
XLON
|
1040963313090197
|
|
30/07/2024
|
11:50:07
|
BST
|
94
|
80.5800
|
XLON
|
1040963313090313
|
|
30/07/2024
|
11:50:07
|
BST
|
92
|
80.5600
|
XLON
|
1040963313090316
|
|
30/07/2024
|
11:50:07
|
BST
|
94
|
80.5400
|
XLON
|
1040963313090317
|
|
30/07/2024
|
11:54:44
|
BST
|
92
|
80.6000
|
XLON
|
1040963313090505
|
|
30/07/2024
|
11:55:57
|
BST
|
40
|
80.5800
|
XLON
|
1040963313090551
|
|
30/07/2024
|
11:56:32
|
BST
|
92
|
80.6200
|
XLON
|
1040963313090588
|
|
30/07/2024
|
11:56:55
|
BST
|
93
|
80.6000
|
XLON
|
1040963313090593
|
|
30/07/2024
|
11:59:01
|
BST
|
93
|
80.6200
|
XLON
|
1040963313090685
|
|
30/07/2024
|
12:02:32
|
BST
|
97
|
80.6200
|
XLON
|
1040963313090831
|
|
30/07/2024
|
12:05:34
|
BST
|
80
|
80.6000
|
XLON
|
1040963313090965
|
|
30/07/2024
|
12:05:34
|
BST
|
16
|
80.6000
|
XLON
|
1040963313090966
|
|
30/07/2024
|
12:05:44
|
BST
|
56
|
80.5800
|
XLON
|
1040963313090983
|
|
30/07/2024
|
12:08:00
|
BST
|
83
|
80.6000
|
XLON
|
1040963313091078
|
|
30/07/2024
|
12:08:00
|
BST
|
10
|
80.6000
|
XLON
|
1040963313091079
|
|
30/07/2024
|
12:11:31
|
BST
|
95
|
80.6200
|
XLON
|
1040963313091245
|
|
30/07/2024
|
12:11:31
|
BST
|
41
|
80.6000
|
XLON
|
1040963313091247
|
|
30/07/2024
|
12:11:31
|
BST
|
55
|
80.6000
|
XLON
|
1040963313091248
|
|
30/07/2024
|
12:11:31
|
BST
|
64
|
80.5800
|
XLON
|
1040963313091249
|
|
30/07/2024
|
12:11:35
|
BST
|
29
|
80.5800
|
XLON
|
1040963313091255
|
|
30/07/2024
|
12:11:52
|
BST
|
95
|
80.5600
|
XLON
|
1040963313091260
|
|
30/07/2024
|
12:16:24
|
BST
|
97
|
80.6200
|
XLON
|
1040963313091466
|
|
30/07/2024
|
12:18:40
|
BST
|
95
|
80.6200
|
XLON
|
1040963313091544
|
|
30/07/2024
|
12:18:40
|
BST
|
3
|
80.6200
|
XLON
|
1040963313091545
|
|
30/07/2024
|
12:19:08
|
BST
|
43
|
80.6000
|
XLON
|
1040963313091554
|
|
30/07/2024
|
12:19:20
|
BST
|
92
|
80.6400
|
XLON
|
1040963313091578
|
|
30/07/2024
|
12:20:08
|
BST
|
50
|
80.6200
|
XLON
|
1040963313091593
|
|
30/07/2024
|
12:20:08
|
BST
|
47
|
80.6200
|
XLON
|
1040963313091594
|
|
30/07/2024
|
12:20:30
|
BST
|
50
|
80.6000
|
XLON
|
1040963313091610
|
|
30/07/2024
|
12:23:01
|
BST
|
93
|
80.6800
|
XLON
|
1040963313091712
|
|
30/07/2024
|
12:26:50
|
BST
|
92
|
80.7000
|
XLON
|
1040963313091842
|
|
30/07/2024
|
12:29:58
|
BST
|
86
|
80.7200
|
XLON
|
1040963313091979
|
|
30/07/2024
|
12:29:58
|
BST
|
8
|
80.7200
|
XLON
|
1040963313091980
|
|
30/07/2024
|
12:31:40
|
BST
|
93
|
80.7600
|
XLON
|
1040963313092056
|
|
30/07/2024
|
12:32:15
|
BST
|
97
|
80.7400
|
XLON
|
1040963313092057
|
|
30/07/2024
|
12:33:21
|
BST
|
43
|
80.7200
|
XLON
|
1040963313092082
|
|
30/07/2024
|
12:33:21
|
BST
|
50
|
80.7200
|
XLON
|
1040963313092083
|
|
30/07/2024
|
12:33:27
|
BST
|
68
|
80.7000
|
XLON
|
1040963313092086
|
|
30/07/2024
|
12:33:27
|
BST
|
25
|
80.7000
|
XLON
|
1040963313092087
|
|
30/07/2024
|
12:39:51
|
BST
|
6
|
80.7200
|
XLON
|
1040963313092356
|
|
30/07/2024
|
12:39:51
|
BST
|
16
|
80.7200
|
XLON
|
1040963313092357
|
|
30/07/2024
|
12:41:55
|
BST
|
90
|
80.7400
|
XLON
|
1040963313092469
|
|
30/07/2024
|
12:42:58
|
BST
|
7
|
80.7400
|
XLON
|
1040963313092512
|
|
30/07/2024
|
12:43:58
|
BST
|
70
|
80.7200
|
XLON
|
1040963313092563
|
|
30/07/2024
|
12:46:26
|
BST
|
82
|
80.7200
|
XLON
|
1040963313092764
|
|
30/07/2024
|
12:47:08
|
BST
|
51
|
80.7000
|
XLON
|
1040963313092775
|
|
30/07/2024
|
12:48:08
|
BST
|
32
|
80.7000
|
XLON
|
1040963313092796
|
|
30/07/2024
|
12:51:01
|
BST
|
75
|
80.7200
|
XLON
|
1040963313092885
|
|
30/07/2024
|
12:53:48
|
BST
|
69
|
80.7000
|
XLON
|
1040963313093000
|
|
30/07/2024
|
12:56:29
|
BST
|
42
|
80.7200
|
XLON
|
1040963313093094
|
|
30/07/2024
|
12:56:29
|
BST
|
20
|
80.7200
|
XLON
|
1040963313093095
|
|
30/07/2024
|
12:56:29
|
BST
|
31
|
80.7200
|
XLON
|
1040963313093096
|
|
30/07/2024
|
12:57:04
|
BST
|
81
|
80.7000
|
XLON
|
1040963313093134
|
|
30/07/2024
|
12:57:26
|
BST
|
12
|
80.7000
|
XLON
|
1040963313093143
|
|
30/07/2024
|
12:57:38
|
BST
|
43
|
80.6800
|
XLON
|
1040963313093159
|
|
30/07/2024
|
12:57:38
|
BST
|
54
|
80.6800
|
XLON
|
1040963313093160
|
|
30/07/2024
|
12:58:36
|
BST
|
96
|
80.6600
|
XLON
|
1040963313093190
|
|
30/07/2024
|
13:00:09
|
BST
|
44
|
80.7000
|
XLON
|
1040963313093306
|
|
30/07/2024
|
13:00:09
|
BST
|
48
|
80.7000
|
XLON
|
1040963313093307
|
|
30/07/2024
|
13:00:56
|
BST
|
95
|
80.6800
|
XLON
|
1040963313093370
|
|
30/07/2024
|
13:03:16
|
BST
|
93
|
80.7000
|
XLON
|
1040963313093532
|
|
30/07/2024
|
13:12:21
|
BST
|
26
|
80.8200
|
XLON
|
1040963313093855
|
|
30/07/2024
|
13:13:13
|
BST
|
69
|
80.8200
|
XLON
|
1040963313093893
|
|
30/07/2024
|
13:13:45
|
BST
|
92
|
80.8000
|
XLON
|
1040963313093914
|
|
30/07/2024
|
13:13:45
|
BST
|
93
|
80.7800
|
XLON
|
1040963313093917
|
|
30/07/2024
|
13:13:46
|
BST
|
96
|
80.7600
|
XLON
|
1040963313093918
|
|
30/07/2024
|
13:13:46
|
BST
|
51
|
80.7400
|
XLON
|
1040963313093920
|
|
30/07/2024
|
13:13:46
|
BST
|
43
|
80.7400
|
XLON
|
1040963313093921
|
|
30/07/2024
|
13:14:42
|
BST
|
97
|
80.7600
|
XLON
|
1040963313093939
|
|
30/07/2024
|
13:16:01
|
BST
|
46
|
80.7400
|
XLON
|
1040963313093962
|
|
30/07/2024
|
13:16:01
|
BST
|
46
|
80.7400
|
XLON
|
1040963313093963
|
|
30/07/2024
|
13:16:01
|
BST
|
89
|
80.7200
|
XLON
|
1040963313093964
|
|
30/07/2024
|
13:18:45
|
BST
|
92
|
80.7400
|
XLON
|
1040963313094087
|
|
30/07/2024
|
13:32:46
|
BST
|
92
|
80.8200
|
XLON
|
1040963313094678
|
|
30/07/2024
|
13:35:59
|
BST
|
97
|
80.8400
|
XLON
|
1040963313094827
|
|
30/07/2024
|
13:36:16
|
BST
|
94
|
80.8200
|
XLON
|
1040963313094828
|
|
30/07/2024
|
13:37:03
|
BST
|
92
|
80.8000
|
XLON
|
1040963313094863
|
|
30/07/2024
|
13:46:07
|
BST
|
93
|
80.8800
|
TRQX
|
1040963237599802
|
|
30/07/2024
|
13:46:07
|
BST
|
92
|
80.8800
|
XLON
|
1040963313095115
|
|
30/07/2024
|
13:46:53
|
BST
|
32
|
80.8600
|
TRQX
|
1040963237599869
|
|
30/07/2024
|
13:46:53
|
BST
|
61
|
80.8600
|
TRQX
|
1040963237599870
|
|
30/07/2024
|
13:46:53
|
BST
|
95
|
80.8600
|
XLON
|
1040963313095124
|
|
30/07/2024
|
13:52:49
|
BST
|
61
|
80.9400
|
TRQX
|
1040963237600316
|
|
30/07/2024
|
13:52:49
|
BST
|
98
|
80.9400
|
XLON
|
1040963313095352
|
|
30/07/2024
|
13:53:31
|
BST
|
55
|
80.9400
|
TRQX
|
1040963237600392
|
|
30/07/2024
|
13:53:31
|
BST
|
6
|
80.9400
|
TRQX
|
1040963237600393
|
|
30/07/2024
|
13:53:31
|
BST
|
79
|
80.9400
|
XLON
|
1040963313095368
|
|
30/07/2024
|
13:53:31
|
BST
|
19
|
80.9400
|
XLON
|
1040963313095369
|
|
30/07/2024
|
13:53:31
|
BST
|
20
|
80.9600
|
CHIX
|
1200015XQ
|
|
30/07/2024
|
13:55:01
|
BST
|
97
|
80.9400
|
XLON
|
1040963313095439
|
|
30/07/2024
|
13:57:03
|
BST
|
20
|
80.9800
|
CHIX
|
12000167W
|
|
30/07/2024
|
13:57:41
|
BST
|
67
|
80.9600
|
XLON
|
1040963313095526
|
|
30/07/2024
|
13:57:41
|
BST
|
21
|
80.9600
|
XLON
|
1040963313095527
|
|
30/07/2024
|
13:59:51
|
BST
|
84
|
80.9400
|
XLON
|
1040963313095641
|
|
30/07/2024
|
14:02:50
|
BST
|
30
|
80.9200
|
TRQX
|
1040963237601185
|
|
30/07/2024
|
14:02:50
|
BST
|
30
|
80.9200
|
TRQX
|
1040963237601186
|
|
30/07/2024
|
14:02:50
|
BST
|
26
|
80.9200
|
XLON
|
1040963313095771
|
|
30/07/2024
|
14:02:50
|
BST
|
68
|
80.9200
|
XLON
|
1040963313095772
|
|
30/07/2024
|
14:03:53
|
BST
|
83
|
80.9000
|
XLON
|
1040963313095879
|
|
30/07/2024
|
14:03:53
|
BST
|
47
|
80.9000
|
CHIX
|
1200016ZX
|
|
30/07/2024
|
14:03:53
|
BST
|
47
|
80.9000
|
CHIX
|
1200016ZY
|
|
30/07/2024
|
14:03:53
|
BST
|
101
|
80.9200
|
CHIX
|
1200016ZZ
|
|
30/07/2024
|
14:04:17
|
BST
|
55
|
80.8800
|
XLON
|
1040963313095887
|
|
30/07/2024
|
14:04:17
|
BST
|
43
|
80.8600
|
XLON
|
1040963313095891
|
|
30/07/2024
|
14:04:17
|
BST
|
50
|
80.8600
|
CHIX
|
120001715
|
|
30/07/2024
|
14:04:51
|
BST
|
56
|
80.8400
|
XLON
|
1040963313095938
|
|
30/07/2024
|
14:05:13
|
BST
|
53
|
80.8200
|
XLON
|
1040963313095975
|
|
30/07/2024
|
14:05:13
|
BST
|
52
|
80.8200
|
CHIX
|
12000176T
|
|
30/07/2024
|
14:06:15
|
BST
|
30
|
80.8400
|
XLON
|
1040963313096030
|
|
30/07/2024
|
14:06:15
|
BST
|
44
|
80.8400
|
XLON
|
1040963313096031
|
|
30/07/2024
|
14:11:50
|
BST
|
98
|
80.9400
|
XLON
|
1040963313096436
|
|
30/07/2024
|
14:11:50
|
BST
|
88
|
80.9200
|
XLON
|
1040963313096438
|
|
30/07/2024
|
14:11:50
|
BST
|
90
|
80.9000
|
XLON
|
1040963313096439
|
|
30/07/2024
|
14:11:50
|
BST
|
52
|
80.8800
|
XLON
|
1040963313096442
|
|
30/07/2024
|
14:11:50
|
BST
|
50
|
80.9000
|
CHIX
|
1200017X5
|
|
30/07/2024
|
14:12:00
|
BST
|
72
|
80.8600
|
XLON
|
1040963313096452
|
|
30/07/2024
|
14:12:00
|
BST
|
44
|
80.8600
|
CHIX
|
1200017Z1
|
|
30/07/2024
|
14:12:06
|
BST
|
36
|
80.8200
|
CHIX
|
1200017Z7
|
|
30/07/2024
|
14:12:06
|
BST
|
11
|
80.8200
|
CHIX
|
1200017Z8
|
|
30/07/2024
|
14:15:26
|
BST
|
60
|
80.8600
|
XLON
|
1040963313096700
|
|
30/07/2024
|
14:15:26
|
BST
|
47
|
80.8600
|
CHIX
|
1200018C4
|
|
30/07/2024
|
14:16:45
|
BST
|
43
|
80.8600
|
XLON
|
1040963313096861
|
|
30/07/2024
|
14:16:48
|
BST
|
62
|
80.8400
|
XLON
|
1040963313096879
|
|
30/07/2024
|
14:19:47
|
BST
|
78
|
80.8400
|
XLON
|
1040963313097018
|
|
30/07/2024
|
14:20:20
|
BST
|
79
|
80.8400
|
XLON
|
1040963313097057
|
|
30/07/2024
|
14:21:16
|
BST
|
62
|
80.8400
|
TRQX
|
1040963237602594
|
|
30/07/2024
|
14:25:40
|
BST
|
58
|
80.8400
|
TRQX
|
1040963237602954
|
|
30/07/2024
|
14:25:40
|
BST
|
34
|
80.8400
|
XLON
|
1040963313097314
|
|
30/07/2024
|
14:25:40
|
BST
|
26
|
80.8400
|
XLON
|
1040963313097315
|
|
30/07/2024
|
14:29:43
|
BST
|
44
|
80.8400
|
XLON
|
1040963313097629
|
|
30/07/2024
|
14:30:40
|
BST
|
55
|
80.8200
|
XLON
|
1040963313097694
|
|
30/07/2024
|
14:30:40
|
BST
|
45
|
80.8000
|
XLON
|
1040963313097698
|
|
30/07/2024
|
14:30:40
|
BST
|
45
|
80.8200
|
CHIX
|
120001A70
|
|
30/07/2024
|
14:30:43
|
BST
|
47
|
80.7800
|
CHIX
|
120001A79
|
|
30/07/2024
|
14:30:49
|
BST
|
29
|
80.7600
|
XLON
|
1040963313097703
|
|
30/07/2024
|
14:30:49
|
BST
|
49
|
80.7600
|
XLON
|
1040963313097704
|
|
30/07/2024
|
14:32:00
|
BST
|
27
|
80.7800
|
TRQX
|
1040963237603517
|
|
30/07/2024
|
14:32:00
|
BST
|
27
|
80.7800
|
TRQX
|
1040963237603518
|
|
30/07/2024
|
14:32:00
|
BST
|
56
|
80.7800
|
XLON
|
1040963313097764
|
|
30/07/2024
|
14:35:34
|
BST
|
38
|
80.7800
|
TRQX
|
1040963237603880
|
|
30/07/2024
|
14:35:34
|
BST
|
11
|
80.7800
|
TRQX
|
1040963237603881
|
|
30/07/2024
|
14:35:34
|
BST
|
62
|
80.7800
|
XLON
|
1040963313098005
|
|
30/07/2024
|
14:35:35
|
BST
|
55
|
80.7600
|
XLON
|
1040963313098006
|
|
30/07/2024
|
14:35:35
|
BST
|
43
|
80.7400
|
XLON
|
1040963313098009
|
|
30/07/2024
|
14:35:35
|
BST
|
40
|
80.7600
|
CHIX
|
120001ASX
|
|
30/07/2024
|
14:35:35
|
BST
|
6
|
80.7600
|
CHIX
|
120001ASY
|
|
30/07/2024
|
14:35:35
|
BST
|
74
|
80.7600
|
CHIX
|
120001AT3
|
|
30/07/2024
|
14:35:35
|
BST
|
48
|
80.7600
|
CHIX
|
120001AT8
|
|
30/07/2024
|
14:36:02
|
BST
|
34
|
80.7600
|
CHIX
|
120001AV7
|
|
30/07/2024
|
14:37:10
|
BST
|
52
|
80.8400
|
XLON
|
1040963313098138
|
|
30/07/2024
|
14:37:15
|
BST
|
16
|
80.8600
|
CHIX
|
120001B18
|
|
30/07/2024
|
14:37:51
|
BST
|
25
|
80.8400
|
XLON
|
1040963313098173
|
|
30/07/2024
|
14:38:03
|
BST
|
18
|
80.8200
|
TRQX
|
1040963237604150
|
|
30/07/2024
|
14:38:03
|
BST
|
36
|
80.8200
|
TRQX
|
1040963237604151
|
|
30/07/2024
|
14:38:03
|
BST
|
82
|
80.8200
|
XLON
|
1040963313098191
|
|
30/07/2024
|
14:38:08
|
BST
|
54
|
80.8000
|
TRQX
|
1040963237604161
|
|
30/07/2024
|
14:38:08
|
BST
|
61
|
80.8000
|
XLON
|
1040963313098206
|
|
30/07/2024
|
14:38:08
|
BST
|
44
|
80.8000
|
CHIX
|
120001B6E
|
|
30/07/2024
|
14:38:10
|
BST
|
35
|
80.7800
|
TRQX
|
1040963237604162
|
|
30/07/2024
|
14:39:55
|
BST
|
44
|
80.7800
|
XLON
|
1040963313098284
|
|
30/07/2024
|
14:40:30
|
BST
|
2
|
80.7800
|
XLON
|
1040963313098301
|
|
30/07/2024
|
14:42:28
|
BST
|
50
|
80.7600
|
TRQX
|
1040963237604536
|
|
30/07/2024
|
14:42:28
|
BST
|
9
|
80.7600
|
TRQX
|
1040963237604537
|
|
30/07/2024
|
14:42:28
|
BST
|
50
|
80.7600
|
XLON
|
1040963313098409
|
|
30/07/2024
|
14:42:28
|
BST
|
15
|
80.7400
|
XLON
|
1040963313098410
|
|
30/07/2024
|
14:42:28
|
BST
|
11
|
80.7600
|
CHIX
|
120001BNX
|
|
30/07/2024
|
14:42:31
|
BST
|
11
|
80.7800
|
CHIX
|
120001BOB
|
|
30/07/2024
|
14:43:11
|
BST
|
52
|
80.8400
|
TRQX
|
1040963237604614
|
|
30/07/2024
|
14:43:11
|
BST
|
6
|
80.8400
|
XLON
|
1040963313098454
|
|
30/07/2024
|
14:43:11
|
BST
|
54
|
80.8400
|
XLON
|
1040963313098455
|
|
30/07/2024
|
14:43:16
|
BST
|
39
|
80.8200
|
TRQX
|
1040963237604620
|
|
30/07/2024
|
14:43:16
|
BST
|
15
|
80.8200
|
TRQX
|
1040963237604621
|
|
30/07/2024
|
14:43:16
|
BST
|
61
|
80.8200
|
XLON
|
1040963313098467
|
|
30/07/2024
|
14:43:16
|
BST
|
48
|
80.8200
|
CHIX
|
120001BRQ
|
|
30/07/2024
|
14:43:16
|
BST
|
74
|
80.8400
|
CHIX
|
120001BRR
|
|
30/07/2024
|
14:45:34
|
BST
|
30
|
80.8200
|
XLON
|
1040963313098541
|
|
30/07/2024
|
14:49:17
|
BST
|
2
|
80.9200
|
TRQX
|
1040963237605134
|
|
30/07/2024
|
14:49:17
|
BST
|
8
|
80.9200
|
TRQX
|
1040963237605135
|
|
30/07/2024
|
14:49:17
|
BST
|
8
|
80.9200
|
TRQX
|
1040963237605136
|
|
30/07/2024
|
14:49:17
|
BST
|
25
|
80.9200
|
TRQX
|
1040963237605137
|
|
30/07/2024
|
14:49:17
|
BST
|
92
|
80.9200
|
XLON
|
1040963313098696
|
|
30/07/2024
|
14:49:45
|
BST
|
22
|
80.9000
|
TRQX
|
1040963237605193
|
|
30/07/2024
|
14:49:45
|
BST
|
22
|
80.9000
|
TRQX
|
1040963237605194
|
|
30/07/2024
|
14:49:45
|
BST
|
85
|
80.9000
|
XLON
|
1040963313098727
|
|
30/07/2024
|
14:54:38
|
BST
|
43
|
80.9600
|
TRQX
|
1040963237605768
|
|
30/07/2024
|
14:54:38
|
BST
|
9
|
80.9600
|
XLON
|
1040963313099011
|
|
30/07/2024
|
14:54:38
|
BST
|
83
|
80.9600
|
XLON
|
1040963313099012
|
|
30/07/2024
|
14:54:38
|
BST
|
8
|
80.9600
|
CHIX
|
120001D6A
|
|
30/07/2024
|
14:54:38
|
BST
|
44
|
80.9600
|
CHIX
|
120001D6B
|
|
30/07/2024
|
14:57:50
|
BST
|
15
|
80.9600
|
CHIX
|
120001DGU
|
|
30/07/2024
|
14:57:50
|
BST
|
34
|
80.9600
|
CHIX
|
120001DGV
|
|
30/07/2024
|
14:58:24
|
BST
|
46
|
80.9600
|
TRQX
|
1040963237606133
|
|
30/07/2024
|
15:03:09
|
BST
|
92
|
81.0200
|
XLON
|
1040963313099415
|
|
30/07/2024
|
15:05:25
|
BST
|
40
|
81.0000
|
CHIX
|
120001EHZ
|
|
30/07/2024
|
15:09:21
|
BST
|
43
|
81.0400
|
TRQX
|
1040963237607331
|
|
30/07/2024
|
15:09:21
|
BST
|
94
|
81.0400
|
XLON
|
1040963313099893
|
|
30/07/2024
|
15:09:21
|
BST
|
98
|
81.0200
|
XLON
|
1040963313099895
|
|
30/07/2024
|
15:09:21
|
BST
|
49
|
81.0400
|
CHIX
|
120001F3W
|
|
30/07/2024
|
15:16:43
|
BST
|
50
|
81.2200
|
TRQX
|
1040963237608201
|
|
30/07/2024
|
15:16:43
|
BST
|
96
|
81.2200
|
XLON
|
1040963313100831
|
|
30/07/2024
|
15:16:43
|
BST
|
27
|
81.2200
|
CHIX
|
120001GH5
|
|
30/07/2024
|
15:19:14
|
BST
|
89
|
81.2200
|
XLON
|
1040963313101024
|
|
30/07/2024
|
15:19:14
|
BST
|
5
|
81.2200
|
XLON
|
1040963313101025
|
|
30/07/2024
|
15:20:15
|
BST
|
94
|
81.2400
|
XLON
|
1040963313101176
|
|
30/07/2024
|
15:21:10
|
BST
|
7
|
81.2200
|
TRQX
|
1040963237608852
|
|
30/07/2024
|
15:21:10
|
BST
|
36
|
81.2200
|
TRQX
|
1040963237608853
|
|
30/07/2024
|
15:21:10
|
BST
|
93
|
81.2200
|
XLON
|
1040963313101226
|
|
30/07/2024
|
15:22:09
|
BST
|
136
|
81.2400
|
CHIX
|
120001H9Q
|
|
30/07/2024
|
15:23:54
|
BST
|
46
|
81.2000
|
TRQX
|
1040963237609159
|
|
30/07/2024
|
15:23:54
|
BST
|
96
|
81.2000
|
XLON
|
1040963313101472
|
|
30/07/2024
|
15:23:54
|
BST
|
51
|
81.2000
|
CHIX
|
120001HJQ
|
|
30/07/2024
|
15:24:31
|
BST
|
13
|
81.2200
|
TRQX
|
1040963237609222
|
|
30/07/2024
|
15:24:42
|
BST
|
30
|
81.2200
|
TRQX
|
1040963237609233
|
|
30/07/2024
|
15:26:13
|
BST
|
45
|
81.2000
|
TRQX
|
1040963237609418
|
|
30/07/2024
|
15:26:13
|
BST
|
97
|
81.2000
|
XLON
|
1040963313101747
|
|
30/07/2024
|
15:26:13
|
BST
|
27
|
81.1800
|
CHIX
|
120001HVK
|
|
30/07/2024
|
15:26:13
|
BST
|
21
|
81.1800
|
CHIX
|
120001HVL
|
|
30/07/2024
|
15:26:14
|
BST
|
21
|
81.1800
|
XLON
|
1040963313101752
|
|
30/07/2024
|
15:26:23
|
BST
|
53
|
81.1800
|
XLON
|
1040963313101754
|
|
30/07/2024
|
15:26:23
|
BST
|
21
|
81.1800
|
XLON
|
1040963313101755
|
|
30/07/2024
|
15:27:13
|
BST
|
36
|
81.1600
|
XLON
|
1040963313101850
|
|
30/07/2024
|
15:27:13
|
BST
|
38
|
81.1600
|
XLON
|
1040963313101851
|
|
30/07/2024
|
15:27:13
|
BST
|
20
|
81.1600
|
XLON
|
1040963313101852
|
|
30/07/2024
|
15:28:31
|
BST
|
6
|
81.1800
|
XLON
|
1040963313102081
|
|
30/07/2024
|
15:29:48
|
BST
|
73
|
81.2200
|
XLON
|
1040963313102158
|
|
30/07/2024
|
15:29:49
|
BST
|
43
|
81.2200
|
TRQX
|
1040963237609937
|
|
30/07/2024
|
15:29:49
|
BST
|
25
|
81.2200
|
XLON
|
1040963313102160
|
|
30/07/2024
|
15:29:49
|
BST
|
44
|
81.2200
|
CHIX
|
120001IHI
|
|
30/07/2024
|
15:29:59
|
BST
|
43
|
81.2000
|
TRQX
|
1040963237609960
|
|
30/07/2024
|
15:29:59
|
BST
|
93
|
81.2000
|
XLON
|
1040963313102194
|
|
30/07/2024
|
15:30:04
|
BST
|
50
|
81.2600
|
TRQX
|
1040963237610080
|
|
30/07/2024
|
15:30:04
|
BST
|
46
|
81.2400
|
TRQX
|
1040963237610081
|
|
30/07/2024
|
15:30:04
|
BST
|
8
|
81.2200
|
TRQX
|
1040963237610082
|
|
30/07/2024
|
15:30:04
|
BST
|
45
|
81.2200
|
TRQX
|
1040963237610083
|
|
30/07/2024
|
15:30:04
|
BST
|
73
|
81.2600
|
XLON
|
1040963313102345
|
|
30/07/2024
|
15:30:04
|
BST
|
24
|
81.2600
|
XLON
|
1040963313102346
|
|
30/07/2024
|
15:30:04
|
BST
|
94
|
81.2400
|
XLON
|
1040963313102358
|
|
30/07/2024
|
15:30:04
|
BST
|
93
|
81.2200
|
XLON
|
1040963313102365
|
|
30/07/2024
|
15:30:04
|
BST
|
44
|
81.2600
|
CHIX
|
120001IPA
|
|
30/07/2024
|
15:30:04
|
BST
|
44
|
81.2200
|
CHIX
|
120001IPH
|
|
30/07/2024
|
15:30:04
|
BST
|
45
|
81.1800
|
CHIX
|
120001IQ4
|
|
30/07/2024
|
15:30:05
|
BST
|
44
|
81.1600
|
TRQX
|
1040963237610098
|
|
30/07/2024
|
15:30:05
|
BST
|
60
|
81.1400
|
TRQX
|
1040963237610100
|
|
30/07/2024
|
15:30:05
|
BST
|
81
|
81.1600
|
XLON
|
1040963313102391
|
|
30/07/2024
|
15:30:05
|
BST
|
11
|
81.1600
|
XLON
|
1040963313102392
|
|
30/07/2024
|
15:30:10
|
BST
|
42
|
81.1400
|
XLON
|
1040963313102439
|
|
30/07/2024
|
15:30:10
|
BST
|
44
|
81.1400
|
XLON
|
1040963313102440
|
|
30/07/2024
|
15:31:01
|
BST
|
56
|
81.1200
|
TRQX
|
1040963237610380
|
|
30/07/2024
|
15:31:01
|
BST
|
57
|
81.1000
|
TRQX
|
1040963237610383
|
|
30/07/2024
|
15:31:01
|
BST
|
6
|
81.1400
|
XLON
|
1040963313102781
|
|
30/07/2024
|
15:31:01
|
BST
|
52
|
81.1200
|
XLON
|
1040963313102786
|
|
30/07/2024
|
15:31:01
|
BST
|
45
|
81.1200
|
XLON
|
1040963313102787
|
|
30/07/2024
|
15:31:01
|
BST
|
93
|
81.1000
|
XLON
|
1040963313102793
|
|
30/07/2024
|
15:31:01
|
BST
|
45
|
81.1200
|
CHIX
|
120001J7M
|
|
30/07/2024
|
15:31:05
|
BST
|
93
|
81.0800
|
XLON
|
1040963313102807
|
|
30/07/2024
|
15:31:05
|
BST
|
97
|
81.0600
|
XLON
|
1040963313102808
|
|
30/07/2024
|
15:31:05
|
BST
|
45
|
81.0800
|
CHIX
|
120001J9H
|
|
30/07/2024
|
15:33:13
|
BST
|
80
|
81.1400
|
TRQX
|
1040963237610925
|
|
30/07/2024
|
15:33:13
|
BST
|
94
|
81.1400
|
XLON
|
1040963313103330
|
|
30/07/2024
|
15:33:13
|
BST
|
44
|
81.1400
|
CHIX
|
120001K8W
|
|
30/07/2024
|
15:33:36
|
BST
|
41
|
81.1600
|
XLON
|
1040963313103540
|
|
30/07/2024
|
15:33:36
|
BST
|
13
|
81.1600
|
XLON
|
1040963313103541
|
|
30/07/2024
|
15:33:36
|
BST
|
20
|
81.1600
|
XLON
|
1040963313103542
|
|
30/07/2024
|
15:33:36
|
BST
|
49
|
81.1600
|
XLON
|
1040963313103543
|
|
30/07/2024
|
15:35:39
|
BST
|
136
|
81.2800
|
CHIX
|
120001L6Q
|
|
30/07/2024
|
15:36:10
|
BST
|
50
|
81.2600
|
XLON
|
1040963313104217
|
|
30/07/2024
|
15:36:10
|
BST
|
41
|
81.2800
|
XLON
|
1040963313104218
|
|
30/07/2024
|
15:36:10
|
BST
|
32
|
81.2800
|
XLON
|
1040963313104219
|
|
30/07/2024
|
15:37:30
|
BST
|
43
|
81.3200
|
TRQX
|
1040963237611795
|
|
30/07/2024
|
15:37:30
|
BST
|
25
|
81.3200
|
XLON
|
1040963313104412
|
|
30/07/2024
|
15:37:30
|
BST
|
68
|
81.3200
|
XLON
|
1040963313104413
|
|
30/07/2024
|
15:37:30
|
BST
|
50
|
81.3200
|
XLON
|
1040963313104415
|
|
30/07/2024
|
15:37:30
|
BST
|
27
|
81.3200
|
XLON
|
1040963313104416
|
|
30/07/2024
|
15:37:30
|
BST
|
44
|
81.3200
|
CHIX
|
120001LUP
|
|
30/07/2024
|
15:38:36
|
BST
|
28
|
81.3200
|
XLON
|
1040963313104571
|
|
30/07/2024
|
15:38:36
|
BST
|
66
|
81.3200
|
XLON
|
1040963313104572
|
|
30/07/2024
|
15:39:11
|
BST
|
17
|
81.3200
|
TRQX
|
1040963237612124
|
|
30/07/2024
|
15:39:11
|
BST
|
47
|
81.3200
|
TRQX
|
1040963237612125
|
|
30/07/2024
|
15:39:11
|
BST
|
92
|
81.3200
|
XLON
|
1040963313104650
|
|
30/07/2024
|
15:39:11
|
BST
|
42
|
81.3200
|
CHIX
|
120001MBZ
|
|
30/07/2024
|
15:39:11
|
BST
|
3
|
81.3200
|
CHIX
|
120001MC0
|
|
30/07/2024
|
15:39:34
|
BST
|
98
|
81.3000
|
XLON
|
1040963313104728
|
|
30/07/2024
|
15:39:34
|
BST
|
63
|
81.3200
|
XLON
|
1040963313104732
|
|
30/07/2024
|
15:39:34
|
BST
|
26
|
81.3200
|
XLON
|
1040963313104733
|
|
30/07/2024
|
15:39:34
|
BST
|
34
|
81.3200
|
XLON
|
1040963313104734
|
|
30/07/2024
|
15:39:58
|
BST
|
5
|
81.3400
|
XLON
|
1040963313104813
|
|
30/07/2024
|
15:39:58
|
BST
|
29
|
81.3400
|
XLON
|
1040963313104814
|
|
30/07/2024
|
15:39:58
|
BST
|
44
|
81.3400
|
XLON
|
1040963313104815
|
|
30/07/2024
|
15:39:58
|
BST
|
18
|
81.3400
|
XLON
|
1040963313104816
|
|
30/07/2024
|
15:39:59
|
BST
|
32
|
81.3000
|
TRQX
|
1040963237612301
|
|
30/07/2024
|
15:39:59
|
BST
|
27
|
81.3000
|
TRQX
|
1040963237612303
|
|
30/07/2024
|
15:39:59
|
BST
|
94
|
81.3200
|
XLON
|
1040963313104818
|
|
30/07/2024
|
15:39:59
|
BST
|
95
|
81.3000
|
XLON
|
1040963313104821
|
|
30/07/2024
|
15:39:59
|
BST
|
21
|
81.3200
|
XLON
|
1040963313104823
|
|
30/07/2024
|
15:39:59
|
BST
|
8
|
81.3200
|
XLON
|
1040963313104824
|
|
30/07/2024
|
15:39:59
|
BST
|
47
|
81.3200
|
CHIX
|
120001MMQ
|
|
30/07/2024
|
15:39:59
|
BST
|
74
|
81.3400
|
CHIX
|
120001MMR
|
|
30/07/2024
|
15:40:15
|
BST
|
61
|
81.3400
|
XLON
|
1040963313104967
|
|
30/07/2024
|
15:40:15
|
BST
|
14
|
81.3400
|
XLON
|
1040963313104968
|
|
30/07/2024
|
15:40:15
|
BST
|
9
|
81.3400
|
XLON
|
1040963313104969
|
|
30/07/2024
|
15:40:15
|
BST
|
39
|
81.3400
|
XLON
|
1040963313104970
|
|
30/07/2024
|
15:40:15
|
BST
|
50
|
81.3200
|
CHIX
|
120001MW4
|
|
30/07/2024
|
15:40:39
|
BST
|
79
|
81.3400
|
TRQX
|
1040963237612503
|
|
30/07/2024
|
15:40:39
|
BST
|
61
|
81.3400
|
XLON
|
1040963313105050
|
|
30/07/2024
|
15:40:39
|
BST
|
27
|
81.3400
|
XLON
|
1040963313105051
|
|
30/07/2024
|
15:40:39
|
BST
|
98
|
81.3400
|
XLON
|
1040963313105055
|
|
30/07/2024
|
15:40:39
|
BST
|
48
|
81.3400
|
CHIX
|
120001N1T
|
|
30/07/2024
|
15:42:07
|
BST
|
26
|
81.3600
|
XLON
|
1040963313105296
|
|
30/07/2024
|
15:42:20
|
BST
|
27
|
81.3800
|
XLON
|
1040963313105304
|
|
30/07/2024
|
15:42:22
|
BST
|
8
|
81.4000
|
XLON
|
1040963313105307
|
|
30/07/2024
|
15:42:22
|
BST
|
11
|
81.4000
|
XLON
|
1040963313105308
|
|
30/07/2024
|
15:42:22
|
BST
|
4
|
81.4000
|
XLON
|
1040963313105309
|
|
30/07/2024
|
15:42:41
|
BST
|
75
|
81.3600
|
TRQX
|
1040963237612839
|
|
30/07/2024
|
15:42:41
|
BST
|
46
|
81.3400
|
TRQX
|
1040963237612840
|
|
30/07/2024
|
15:42:41
|
BST
|
98
|
81.3600
|
XLON
|
1040963313105391
|
|
30/07/2024
|
15:42:41
|
BST
|
43
|
81.3400
|
XLON
|
1040963313105396
|
|
30/07/2024
|
15:42:41
|
BST
|
49
|
81.3400
|
XLON
|
1040963313105397
|
|
30/07/2024
|
15:42:41
|
BST
|
92
|
81.3200
|
XLON
|
1040963313105400
|
|
30/07/2024
|
15:42:41
|
BST
|
44
|
81.3800
|
CHIX
|
120001NMU
|
|
30/07/2024
|
15:42:41
|
BST
|
31
|
81.3200
|
CHIX
|
120001NN3
|
|
30/07/2024
|
15:42:41
|
BST
|
13
|
81.3200
|
CHIX
|
120001NN4
|
|
30/07/2024
|
15:42:41
|
BST
|
4
|
81.3200
|
CHIX
|
120001NN5
|
|
30/07/2024
|
15:42:44
|
BST
|
70
|
81.3000
|
TRQX
|
1040963237612851
|
|
30/07/2024
|
15:42:44
|
BST
|
4
|
81.3000
|
XLON
|
1040963313105413
|
|
30/07/2024
|
15:42:44
|
BST
|
39
|
81.3000
|
XLON
|
1040963313105414
|
|
30/07/2024
|
15:42:44
|
BST
|
55
|
81.3000
|
XLON
|
1040963313105415
|
|
30/07/2024
|
15:43:19
|
BST
|
17
|
81.3000
|
XLON
|
1040963313105518
|
|
30/07/2024
|
15:43:19
|
BST
|
46
|
81.3000
|
XLON
|
1040963313105519
|
|
30/07/2024
|
15:43:19
|
BST
|
35
|
81.3000
|
XLON
|
1040963313105520
|
|
30/07/2024
|
15:44:03
|
BST
|
66
|
81.3000
|
TRQX
|
1040963237613117
|
|
30/07/2024
|
15:44:03
|
BST
|
98
|
81.3000
|
XLON
|
1040963313105710
|
|
30/07/2024
|
15:44:03
|
BST
|
92
|
81.2800
|
XLON
|
1040963313105713
|
|
30/07/2024
|
15:44:03
|
BST
|
95
|
81.2600
|
XLON
|
1040963313105718
|
|
30/07/2024
|
15:44:03
|
BST
|
44
|
81.2800
|
CHIX
|
120001O26
|
|
30/07/2024
|
15:44:25
|
BST
|
77
|
81.2400
|
XLON
|
1040963313105757
|
|
30/07/2024
|
15:44:25
|
BST
|
21
|
81.2400
|
XLON
|
1040963313105758
|
|
30/07/2024
|
15:44:25
|
BST
|
97
|
81.2200
|
XLON
|
1040963313105759
|
|
30/07/2024
|
15:44:25
|
BST
|
50
|
81.2200
|
CHIX
|
120001O6R
|
|
30/07/2024
|
15:44:26
|
BST
|
43
|
81.1800
|
XLON
|
1040963313105766
|
|
30/07/2024
|
15:44:27
|
BST
|
48
|
81.1600
|
CHIX
|
120001O7B
|
|
30/07/2024
|
15:44:50
|
BST
|
18
|
81.1400
|
XLON
|
1040963313105821
|
|
30/07/2024
|
15:44:50
|
BST
|
31
|
81.1400
|
XLON
|
1040963313105822
|
|
30/07/2024
|
15:45:09
|
BST
|
44
|
81.1000
|
CHIX
|
120001OBZ
|
|
30/07/2024
|
15:45:10
|
BST
|
43
|
81.0800
|
XLON
|
1040963313105880
|
|
30/07/2024
|
15:45:10
|
BST
|
43
|
81.0600
|
XLON
|
1040963313105885
|
|
30/07/2024
|
15:45:14
|
BST
|
26
|
81.0400
|
CHIX
|
120001OE9
|
|
30/07/2024
|
15:45:15
|
BST
|
22
|
81.0400
|
CHIX
|
120001OEE
|
|
30/07/2024
|
15:45:58
|
BST
|
50
|
81.0000
|
CHIX
|
120001OLA
|
|
30/07/2024
|
15:46:51
|
BST
|
15
|
81.0200
|
XLON
|
1040963313106143
|
|
30/07/2024
|
15:46:51
|
BST
|
49
|
81.0200
|
XLON
|
1040963313106144
|
|
30/07/2024
|
15:46:51
|
BST
|
66
|
81.0000
|
XLON
|
1040963313106150
|
|
30/07/2024
|
15:46:52
|
BST
|
43
|
80.9800
|
XLON
|
1040963313106154
|
|
30/07/2024
|
15:49:18
|
BST
|
60
|
81.0200
|
XLON
|
1040963313106579
|
|
30/07/2024
|
15:49:32
|
BST
|
56
|
81.0000
|
TRQX
|
1040963237614094
|
|
30/07/2024
|
15:49:32
|
BST
|
43
|
81.0000
|
XLON
|
1040963313106602
|
|
30/07/2024
|
15:49:33
|
BST
|
54
|
80.9800
|
TRQX
|
1040963237614095
|
|
30/07/2024
|
15:49:33
|
BST
|
92
|
80.9800
|
XLON
|
1040963313106607
|
|
30/07/2024
|
15:49:43
|
BST
|
12
|
81.0000
|
XLON
|
1040963313106620
|
|
30/07/2024
|
15:49:43
|
BST
|
38
|
81.0000
|
XLON
|
1040963313106621
|
|
30/07/2024
|
15:49:43
|
BST
|
6
|
81.0000
|
XLON
|
1040963313106625
|
|
30/07/2024
|
15:50:16
|
BST
|
61
|
80.9800
|
XLON
|
1040963313106687
|
|
30/07/2024
|
15:50:16
|
BST
|
52
|
80.9600
|
XLON
|
1040963313106693
|
|
30/07/2024
|
15:50:16
|
BST
|
6
|
80.9600
|
XLON
|
1040963313106694
|
|
30/07/2024
|
15:50:16
|
BST
|
44
|
80.9600
|
CHIX
|
120001PPL
|
|
30/07/2024
|
15:51:19
|
BST
|
61
|
80.9800
|
XLON
|
1040963313106826
|
|
30/07/2024
|
15:51:39
|
BST
|
64
|
81.0600
|
XLON
|
1040963313106901
|
|
30/07/2024
|
15:53:48
|
BST
|
50
|
81.0200
|
TRQX
|
1040963237614796
|
|
30/07/2024
|
15:53:48
|
BST
|
58
|
81.0400
|
XLON
|
1040963313107117
|
|
30/07/2024
|
15:53:48
|
BST
|
20
|
81.0200
|
XLON
|
1040963313107132
|
|
30/07/2024
|
15:53:48
|
BST
|
49
|
81.0400
|
CHIX
|
120001QCB
|
|
30/07/2024
|
15:53:48
|
BST
|
29
|
81.0400
|
CHIX
|
120001QCH
|
|
30/07/2024
|
15:53:48
|
BST
|
35
|
81.0400
|
CHIX
|
120001QCI
|
|
30/07/2024
|
15:53:48
|
BST
|
24
|
81.0400
|
CHIX
|
120001QCK
|
|
30/07/2024
|
15:53:48
|
BST
|
35
|
81.0400
|
CHIX
|
120001QCL
|
|
30/07/2024
|
15:53:48
|
BST
|
5
|
81.0400
|
CHIX
|
120001QCM
|
|
30/07/2024
|
15:53:49
|
BST
|
43
|
81.0200
|
XLON
|
1040963313107137
|
|
30/07/2024
|
15:54:35
|
BST
|
49
|
81.0000
|
TRQX
|
1040963237614928
|
|
30/07/2024
|
15:54:35
|
BST
|
44
|
80.9800
|
TRQX
|
1040963237614930
|
|
30/07/2024
|
15:54:35
|
BST
|
44
|
81.0000
|
XLON
|
1040963313107217
|
|
30/07/2024
|
15:54:35
|
BST
|
16
|
80.9800
|
XLON
|
1040963313107221
|
|
30/07/2024
|
15:54:35
|
BST
|
46
|
81.0000
|
CHIX
|
120001QJ2
|
|
30/07/2024
|
15:54:37
|
BST
|
31
|
80.9800
|
XLON
|
1040963313107226
|
|
30/07/2024
|
15:54:39
|
BST
|
49
|
80.9800
|
XLON
|
1040963313107229
|
|
30/07/2024
|
15:55:04
|
BST
|
5
|
80.9600
|
XLON
|
1040963313107282
|
|
30/07/2024
|
15:55:04
|
BST
|
57
|
80.9600
|
XLON
|
1040963313107283
|
|
30/07/2024
|
15:55:04
|
BST
|
34
|
80.9600
|
XLON
|
1040963313107284
|
|
30/07/2024
|
15:55:06
|
BST
|
43
|
80.9400
|
TRQX
|
1040963237615001
|
|
30/07/2024
|
15:55:06
|
BST
|
11
|
80.9400
|
TRQX
|
1040963237615002
|
|
30/07/2024
|
15:55:06
|
BST
|
94
|
80.9400
|
XLON
|
1040963313107300
|
|
30/07/2024
|
15:55:06
|
BST
|
50
|
80.9600
|
CHIX
|
120001QP4
|
|
30/07/2024
|
15:55:17
|
BST
|
43
|
80.9200
|
XLON
|
1040963313107354
|
|
30/07/2024
|
15:55:17
|
BST
|
45
|
80.9200
|
CHIX
|
120001QTM
|
|
30/07/2024
|
15:55:22
|
BST
|
17
|
80.9000
|
XLON
|
1040963313107370
|
|
30/07/2024
|
15:55:34
|
BST
|
15
|
80.9000
|
XLON
|
1040963313107400
|
|
30/07/2024
|
15:55:34
|
BST
|
25
|
80.9000
|
XLON
|
1040963313107401
|
|
30/07/2024
|
15:55:46
|
BST
|
43
|
80.8600
|
XLON
|
1040963313107416
|
|
30/07/2024
|
15:55:46
|
BST
|
48
|
80.8600
|
CHIX
|
120001QYL
|
|
30/07/2024
|
15:55:54
|
BST
|
40
|
80.8400
|
TRQX
|
1040963237615174
|
|
30/07/2024
|
15:55:54
|
BST
|
34
|
80.8400
|
TRQX
|
1040963237615175
|
|
30/07/2024
|
15:56:08
|
BST
|
45
|
80.8400
|
XLON
|
1040963313107503
|
|
30/07/2024
|
15:56:10
|
BST
|
43
|
80.8400
|
CHIX
|
120001R3K
|
|
30/07/2024
|
15:56:10
|
BST
|
2
|
80.8400
|
CHIX
|
120001R3L
|
|
30/07/2024
|
16:00:29
|
BST
|
5
|
81.0400
|
CHIX
|
120001S2X
|
|
30/07/2024
|
16:00:29
|
BST
|
10
|
81.0400
|
CHIX
|
120001S2Y
|
|
30/07/2024
|
16:00:29
|
BST
|
6
|
81.0400
|
CHIX
|
120001S2Z
|
|
30/07/2024
|
16:00:29
|
BST
|
5
|
81.0400
|
CHIX
|
120001S30
|
|
30/07/2024
|
16:00:32
|
BST
|
92
|
81.0200
|
XLON
|
1040963313108095
|
|
30/07/2024
|
16:00:32
|
BST
|
12
|
81.0400
|
CHIX
|
120001S3C
|
|
30/07/2024
|
16:00:32
|
BST
|
6
|
81.0400
|
CHIX
|
120001S3D
|
|
30/07/2024
|
16:00:32
|
BST
|
24
|
81.0400
|
CHIX
|
120001S3E
|
|
30/07/2024
|
16:00:32
|
BST
|
35
|
81.0400
|
CHIX
|
120001S3F
|
|
30/07/2024
|
16:01:31
|
BST
|
12
|
81.0400
|
CHIX
|
120001S9T
|
|
30/07/2024
|
16:01:31
|
BST
|
35
|
81.0400
|
CHIX
|
120001S9U
|
|
30/07/2024
|
16:01:33
|
BST
|
67
|
81.0000
|
TRQX
|
1040963237616258
|
|
30/07/2024
|
16:01:33
|
BST
|
7
|
80.9800
|
TRQX
|
1040963237616272
|
|
30/07/2024
|
16:01:33
|
BST
|
67
|
80.9800
|
TRQX
|
1040963237616273
|
|
30/07/2024
|
16:01:33
|
BST
|
37
|
81.0000
|
XLON
|
1040963313108185
|
|
30/07/2024
|
16:01:33
|
BST
|
61
|
81.0000
|
XLON
|
1040963313108186
|
|
30/07/2024
|
16:01:33
|
BST
|
92
|
80.9800
|
XLON
|
1040963313108194
|
|
30/07/2024
|
16:01:46
|
BST
|
64
|
80.9600
|
TRQX
|
1040963237616323
|
|
30/07/2024
|
16:01:46
|
BST
|
6
|
80.9600
|
TRQX
|
1040963237616324
|
|
30/07/2024
|
16:01:46
|
BST
|
95
|
80.9600
|
XLON
|
1040963313108233
|
|
30/07/2024
|
16:01:46
|
BST
|
51
|
80.9600
|
CHIX
|
120001SDB
|
|
30/07/2024
|
16:01:47
|
BST
|
19
|
80.9400
|
XLON
|
1040963313108235
|
|
30/07/2024
|
16:02:02
|
BST
|
94
|
80.9600
|
XLON
|
1040963313108300
|
|
30/07/2024
|
16:03:22
|
BST
|
73
|
80.9800
|
CHIX
|
120001SWV
|
|
30/07/2024
|
16:04:01
|
BST
|
92
|
80.9600
|
XLON
|
1040963313108630
|
|
30/07/2024
|
16:04:01
|
BST
|
26
|
80.9600
|
CHIX
|
120001T3R
|
|
30/07/2024
|
16:04:01
|
BST
|
26
|
80.9600
|
CHIX
|
120001T3S
|
|
30/07/2024
|
16:04:19
|
BST
|
58
|
80.9400
|
TRQX
|
1040963237616827
|
|
30/07/2024
|
16:04:19
|
BST
|
74
|
80.9400
|
XLON
|
1040963313108670
|
|
30/07/2024
|
16:06:25
|
BST
|
54
|
81.0000
|
XLON
|
1040963313108956
|
|
30/07/2024
|
16:06:25
|
BST
|
39
|
81.0000
|
XLON
|
1040963313108958
|
|
30/07/2024
|
16:06:27
|
BST
|
68
|
80.9800
|
TRQX
|
1040963237617185
|
|
30/07/2024
|
16:06:27
|
BST
|
92
|
80.9800
|
XLON
|
1040963313108968
|
|
30/07/2024
|
16:06:27
|
BST
|
6
|
80.9800
|
CHIX
|
120001TTJ
|
|
30/07/2024
|
16:06:27
|
BST
|
20
|
80.9800
|
CHIX
|
120001TU1
|
|
30/07/2024
|
16:06:27
|
BST
|
27
|
80.9800
|
CHIX
|
120001TU2
|
|
30/07/2024
|
16:06:45
|
BST
|
62
|
80.9600
|
TRQX
|
1040963237617225
|
|
30/07/2024
|
16:06:45
|
BST
|
92
|
80.9600
|
XLON
|
1040963313108997
|
|
30/07/2024
|
16:06:45
|
BST
|
28
|
80.9600
|
CHIX
|
120001TXU
|
|
30/07/2024
|
16:06:52
|
BST
|
98
|
81.0000
|
XLON
|
1040963313109024
|
|
30/07/2024
|
16:07:06
|
BST
|
92
|
80.9800
|
XLON
|
1040963313109051
|
|
30/07/2024
|
16:07:06
|
BST
|
48
|
80.9800
|
CHIX
|
120001U1W
|
|
30/07/2024
|
16:07:09
|
BST
|
79
|
81.0600
|
TRQX
|
1040963237617308
|
|
30/07/2024
|
16:07:09
|
BST
|
90
|
81.0600
|
XLON
|
1040963313109065
|
|
30/07/2024
|
16:07:10
|
BST
|
85
|
81.0400
|
TRQX
|
1040963237617311
|
|
30/07/2024
|
16:07:10
|
BST
|
87
|
81.0400
|
XLON
|
1040963313109071
|
|
30/07/2024
|
16:07:10
|
BST
|
49
|
81.0400
|
XLON
|
1040963313109072
|
|
30/07/2024
|
16:07:10
|
BST
|
136
|
81.0600
|
CHIX
|
120001U33
|
|
30/07/2024
|
16:07:10
|
BST
|
6
|
81.0600
|
CHIX
|
120001U34
|
|
30/07/2024
|
16:07:29
|
BST
|
35
|
81.0200
|
TRQX
|
1040963237617387
|
|
30/07/2024
|
16:07:29
|
BST
|
42
|
81.0200
|
TRQX
|
1040963237617388
|
|
30/07/2024
|
16:07:29
|
BST
|
83
|
81.0000
|
XLON
|
1040963313109135
|
|
30/07/2024
|
16:07:29
|
BST
|
23
|
81.0200
|
CHIX
|
120001U8L
|
|
30/07/2024
|
16:07:29
|
BST
|
4
|
81.0000
|
CHIX
|
120001U8M
|
|
30/07/2024
|
16:07:29
|
BST
|
42
|
81.0000
|
CHIX
|
120001U8N
|
|
30/07/2024
|
16:08:05
|
BST
|
46
|
80.9600
|
CHIX
|
120001UC4
|
|
30/07/2024
|
16:08:05
|
BST
|
4
|
80.9600
|
CHIX
|
120001UC5
|
|
30/07/2024
|
16:09:15
|
BST
|
75
|
81.0600
|
XLON
|
1040963313109325
|
|
30/07/2024
|
16:10:00
|
BST
|
11
|
81.1000
|
CHIX
|
120001UT9
|
|
30/07/2024
|
16:10:00
|
BST
|
43
|
81.1000
|
CHIX
|
120001UTA
|
|
30/07/2024
|
16:10:00
|
BST
|
20
|
81.1000
|
CHIX
|
120001UTB
|
|
30/07/2024
|
16:10:18
|
BST
|
43
|
81.0800
|
TRQX
|
1040963237617796
|
|
30/07/2024
|
16:10:18
|
BST
|
46
|
81.0800
|
XLON
|
1040963313109533
|
|
30/07/2024
|
16:10:18
|
BST
|
20
|
81.0800
|
XLON
|
1040963313109534
|
|
30/07/2024
|
16:12:09
|
BST
|
96
|
81.1800
|
XLON
|
1040963313109808
|
|
30/07/2024
|
16:12:10
|
BST
|
93
|
81.2000
|
XLON
|
1040963313109819
|
|
30/07/2024
|
16:12:55
|
BST
|
43
|
81.1800
|
TRQX
|
1040963237618237
|
|
30/07/2024
|
16:12:55
|
BST
|
61
|
81.1800
|
TRQX
|
1040963237618239
|
|
30/07/2024
|
16:12:55
|
BST
|
94
|
81.1800
|
XLON
|
1040963313109900
|
|
30/07/2024
|
16:12:55
|
BST
|
136
|
81.2000
|
CHIX
|
120001VJJ
|
|
30/07/2024
|
16:13:33
|
BST
|
48
|
81.1600
|
TRQX
|
1040963237618338
|
|
30/07/2024
|
16:13:33
|
BST
|
77
|
81.1800
|
XLON
|
1040963313109985
|
|
30/07/2024
|
16:13:33
|
BST
|
22
|
81.1800
|
XLON
|
1040963313109987
|
|
30/07/2024
|
16:13:33
|
BST
|
48
|
81.1800
|
XLON
|
1040963313109988
|
|
30/07/2024
|
16:13:33
|
BST
|
38
|
81.1600
|
XLON
|
1040963313109990
|
|
30/07/2024
|
16:13:33
|
BST
|
58
|
81.1600
|
XLON
|
1040963313109991
|
|
30/07/2024
|
16:13:33
|
BST
|
6
|
81.2000
|
CHIX
|
120001VQV
|
|
30/07/2024
|
16:13:33
|
BST
|
35
|
81.2000
|
CHIX
|
120001VQW
|
|
30/07/2024
|
16:13:33
|
BST
|
15
|
81.1600
|
CHIX
|
120001VR0
|
|
30/07/2024
|
16:13:33
|
BST
|
29
|
81.1600
|
CHIX
|
120001VR1
|
|
30/07/2024
|
16:14:05
|
BST
|
12
|
81.1400
|
CHIX
|
120001VVJ
|
|
30/07/2024
|
16:14:05
|
BST
|
23
|
81.1400
|
CHIX
|
120001VVK
|
|
30/07/2024
|
16:14:20
|
BST
|
60
|
81.1400
|
XLON
|
1040963313110087
|
|
30/07/2024
|
16:14:34
|
BST
|
44
|
81.1200
|
TRQX
|
1040963237618545
|
|
30/07/2024
|
16:14:34
|
BST
|
59
|
81.1200
|
XLON
|
1040963313110140
|
|
30/07/2024
|
16:14:34
|
BST
|
47
|
81.1200
|
CHIX
|
120001VYZ
|
|
30/07/2024
|
16:14:34
|
BST
|
136
|
81.1400
|
CHIX
|
120001VZ0
|
|
30/07/2024
|
16:14:34
|
BST
|
5
|
81.1400
|
CHIX
|
120001VZ1
|
|
30/07/2024
|
16:14:35
|
BST
|
49
|
81.0800
|
CHIX
|
120001VZ6
|
|
30/07/2024
|
16:15:36
|
BST
|
50
|
81.1200
|
XLON
|
1040963313110310
|
|
30/07/2024
|
16:15:37
|
BST
|
51
|
81.1000
|
XLON
|
1040963313110314
|
|
30/07/2024
|
16:16:05
|
BST
|
47
|
81.1000
|
TRQX
|
1040963237618835
|
|
30/07/2024
|
16:16:35
|
BST
|
44
|
81.0800
|
XLON
|
1040963313110511
|
|
30/07/2024
|
16:16:35
|
BST
|
48
|
81.0800
|
CHIX
|
120001WIB
|
|
30/07/2024
|
16:16:35
|
BST
|
74
|
81.1000
|
CHIX
|
120001WIF
|
|
30/07/2024
|
16:17:29
|
BST
|
61
|
81.1000
|
XLON
|
1040963313110677
|
|
30/07/2024
|
16:17:44
|
BST
|
58
|
81.1000
|
XLON
|
1040963313110732
|
|
30/07/2024
|
16:18:05
|
BST
|
79
|
81.1000
|
TRQX
|
1040963237619145
|
|
30/07/2024
|
16:18:20
|
BST
|
67
|
81.1000
|
XLON
|
1040963313110775
|
|
30/07/2024
|
16:18:45
|
BST
|
47
|
81.1200
|
CHIX
|
120001X41
|
|
30/07/2024
|
16:19:15
|
BST
|
77
|
81.1200
|
XLON
|
1040963313111519
|
|
30/07/2024
|
16:19:39
|
BST
|
28
|
81.1400
|
CHIX
|
120001XCI
|
|
30/07/2024
|
16:20:24
|
BST
|
45
|
81.1400
|
CHIX
|
120001XJL
|
|
30/07/2024
|
16:20:24
|
BST
|
136
|
81.1600
|
CHIX
|
120001XJM
|
|
30/07/2024
|
16:20:24
|
BST
|
2
|
81.1600
|
CHIX
|
120001XJN
|
|
30/07/2024
|
16:21:15
|
BST
|
52
|
81.1600
|
TRQX
|
1040963237619669
|
|
30/07/2024
|
16:21:15
|
BST
|
7
|
81.1600
|
TRQX
|
1040963237619670
|
|
30/07/2024
|
16:21:15
|
BST
|
98
|
81.1600
|
XLON
|
1040963313111889
|
|
30/07/2024
|
16:21:15
|
BST
|
49
|
81.1600
|
CHIX
|
120001XPT
|
|
30/07/2024
|
16:21:19
|
BST
|
92
|
81.1400
|
XLON
|
1040963313111898
|
|
30/07/2024
|
16:21:37
|
BST
|
73
|
81.1200
|
XLON
|
1040963313111929
|
|
30/07/2024
|
16:21:37
|
BST
|
51
|
81.1200
|
CHIX
|
120001XUZ
|
|
30/07/2024
|
16:23:02
|
BST
|
44
|
81.1200
|
XLON
|
1040963313112132
|
|
30/07/2024
|
16:23:02
|
BST
|
35
|
81.1200
|
XLON
|
1040963313112133
|
|
30/07/2024
|
16:25:33
|
BST
|
95
|
81.1400
|
XLON
|
1040963313112672
|
|
30/07/2024
|
16:26:40
|
BST
|
92
|
81.1600
|
XLON
|
1040963313112770
|
|
30/07/2024
|
16:28:45
|
BST
|
51
|
81.2000
|
TRQX
|
1040963237620872
|
|
30/07/2024
|
16:28:45
|
BST
|
28
|
81.2000
|
TRQX
|
1040963237620874
|
|
30/07/2024
|
16:28:45
|
BST
|
97
|
81.2000
|
XLON
|
1040963313113074
|
|
30/07/2024
|
16:29:02
|
BST
|
85
|
81.2400
|
XLON
|
1040963313113170
|
|
30/07/2024
|
16:29:02
|
BST
|
13
|
81.2400
|
XLON
|
1040963313113171
|
|
30/07/2024
|
16:31:05
|
BST
|
85
|
81.2200
|
TRQX
|
1040963237621344
|
|
30/07/2024
|
16:31:05
|
BST
|
93
|
81.2200
|
XLON
|
1040963313113503
|
|
30/07/2024
|
16:31:30
|
BST
|
81
|
81.2800
|
TRQX
|
1040963237621411
|
|
30/07/2024
|
16:31:30
|
BST
|
94
|
81.2800
|
XLON
|
1040963313113544
|
|
30/07/2024
|
16:32:14
|
BST
|
76
|
81.2600
|
TRQX
|
1040963237621548
|
|
30/07/2024
|
16:32:14
|
BST
|
51
|
81.2400
|
TRQX
|
1040963237621550
|
|
30/07/2024
|
16:32:14
|
BST
|
95
|
81.2600
|
XLON
|
1040963313113689
|
|
30/07/2024
|
16:32:14
|
BST
|
95
|
81.2400
|
XLON
|
1040963313113691
|
|
30/07/2024
|
16:32:14
|
BST
|
51
|
81.2600
|
CHIX
|
1200020G1
|
|
30/07/2024
|
16:32:14
|
BST
|
5
|
81.2600
|
CHIX
|
1200020G3
|
|
30/07/2024
|
16:33:11
|
BST
|
55
|
81.2000
|
TRQX
|
1040963237621689
|
|
30/07/2024
|
16:33:11
|
BST
|
94
|
81.2200
|
XLON
|
1040963313113824
|
|
30/07/2024
|
16:33:11
|
BST
|
96
|
81.2000
|
XLON
|
1040963313113828
|
|
30/07/2024
|
16:33:11
|
BST
|
46
|
81.2200
|
CHIX
|
1200020NC
|
|
30/07/2024
|
16:33:20
|
BST
|
96
|
81.1800
|
XLON
|
1040963313113845
|
|
30/07/2024
|
16:33:20
|
BST
|
50
|
81.1800
|
CHIX
|
1200020O0
|
|
30/07/2024
|
16:34:22
|
BST
|
71
|
81.1600
|
XLON
|
1040963313114288
|
|
30/07/2024
|
16:34:22
|
BST
|
25
|
81.1600
|
XLON
|
1040963313114289
|
|
30/07/2024
|
16:34:23
|
BST
|
136
|
81.1800
|
CHIX
|
1200020XA
|
|
30/07/2024
|
16:34:23
|
BST
|
12
|
81.1800
|
CHIX
|
1200020XB
|
|
30/07/2024
|
16:34:59
|
BST
|
44
|
81.1400
|
TRQX
|
1040963237622035
|
|
30/07/2024
|
16:34:59
|
BST
|
98
|
81.1400
|
XLON
|
1040963313114375
|
|
30/07/2024
|
16:35:12
|
BST
|
97
|
81.1200
|
XLON
|
1040963313114421
|
|
30/07/2024
|
16:35:12
|
BST
|
46
|
81.1200
|
CHIX
|
120002148
|
|
30/07/2024
|
16:35:23
|
BST
|
81
|
81.1000
|
XLON
|
1040963313114459
|
|
30/07/2024
|
16:35:33
|
BST
|
43
|
81.0800
|
TRQX
|
1040963237622218
|
|
30/07/2024
|
16:35:33
|
BST
|
31
|
81.0800
|
XLON
|
1040963313114505
|
|
30/07/2024
|
16:35:33
|
BST
|
41
|
81.0800
|
XLON
|
1040963313114506
|
|
30/07/2024
|
16:35:33
|
BST
|
68
|
81.0600
|
XLON
|
1040963313114509
|
|
30/07/2024
|
16:35:33
|
BST
|
48
|
81.0800
|
CHIX
|
12000219T
|
|
30/07/2024
|
16:35:34
|
BST
|
78
|
81.0600
|
CHIX
|
12000219Z
|
|
30/07/2024
|
16:35:34
|
BST
|
35
|
81.0600
|
CHIX
|
1200021A0
|
|
30/07/2024
|
16:35:34
|
BST
|
35
|
81.0600
|
CHIX
|
1200021A1
|
|
30/07/2024
|
16:35:34
|
BST
|
47
|
81.0400
|
CHIX
|
1200021A2
|
|
30/07/2024
|
16:38:58
|
BST
|
25
|
81.1000
|
XLON
|
1040963313114964
|
|
30/07/2024
|
16:38:58
|
BST
|
67
|
81.1000
|
XLON
|
1040963313114965
|
|
30/07/2024
|
16:39:01
|
BST
|
6
|
81.1200
|
CHIX
|
1200022B5
|
|
30/07/2024
|
16:39:01
|
BST
|
35
|
81.1200
|
CHIX
|
1200022B6
|
|
30/07/2024
|
16:39:58
|
BST
|
5
|
81.2000
|
CHIX
|
1200022P9
|
|
30/07/2024
|
16:39:58
|
BST
|
35
|
81.2000
|
CHIX
|
1200022PA
|
|
30/07/2024
|
16:40:02
|
BST
|
55
|
81.1800
|
XLON
|
1040963313115206
|
|
30/07/2024
|
16:40:02
|
BST
|
40
|
81.1800
|
XLON
|
1040963313115207
|
|
30/07/2024
|
16:40:04
|
BST
|
71
|
81.1600
|
TRQX
|
1040963237623194
|
|
30/07/2024
|
16:40:04
|
BST
|
92
|
81.1600
|
XLON
|
1040963313115208
|
|
30/07/2024
|
16:41:42
|
BST
|
93
|
81.1800
|
XLON
|
1040963313115457
|
|
30/07/2024
|
16:42:11
|
BST
|
44
|
81.1600
|
TRQX
|
1040963237623522
|
|
30/07/2024
|
16:42:11
|
BST
|
33
|
81.1600
|
XLON
|
1040963313115521
|
|
30/07/2024
|
16:42:11
|
BST
|
60
|
81.1600
|
XLON
|
1040963313115522
|
|
30/07/2024
|
16:42:11
|
BST
|
48
|
81.1600
|
CHIX
|
1200023AD
|
|
30/07/2024
|
16:42:18
|
BST
|
65
|
81.1400
|
TRQX
|
1040963237623540
|
|
30/07/2024
|
16:42:18
|
BST
|
94
|
81.1400
|
XLON
|
1040963313115541
|
|
30/07/2024
|
16:42:18
|
BST
|
94
|
81.1400
|
CHIX
|
1200023BL
|
|
30/07/2024
|
16:42:19
|
BST
|
32
|
81.1400
|
CHIX
|
1200023BM
|
|
30/07/2024
|
16:42:21
|
BST
|
98
|
81.1200
|
XLON
|
1040963313115557
|
|
30/07/2024
|
16:42:21
|
BST
|
42
|
81.1400
|
CHIX
|
1200023C4
|
|
30/07/2024
|
16:42:21
|
BST
|
49
|
81.1200
|
CHIX
|
1200023C5
|
|
30/07/2024
|
16:43:22
|
BST
|
59
|
81.1000
|
TRQX
|
1040963237623674
|
|
30/07/2024
|
16:43:22
|
BST
|
93
|
81.1000
|
XLON
|
1040963313115718
|
|
30/07/2024
|
16:46:00
|
BST
|
91
|
81.1600
|
XLON
|
1040963313116132
|
|
30/07/2024
|
16:46:00
|
BST
|
3
|
81.1600
|
XLON
|
1040963313116133
|
|
30/07/2024
|
16:46:23
|
BST
|
11
|
81.1600
|
CHIX
|
1200024AM
|
|
30/07/2024
|
16:46:23
|
BST
|
136
|
81.1800
|
CHIX
|
1200024AN
|
|
30/07/2024
|
16:46:23
|
BST
|
1
|
81.1800
|
CHIX
|
1200024AO
|
|
30/07/2024
|
16:48:10
|
BST
|
96
|
81.1800
|
XLON
|
1040963313116350
|
|
30/07/2024
|
16:48:10
|
BST
|
74
|
81.2000
|
CHIX
|
1200024R9
|
|
30/07/2024
|
16:49:00
|
BST
|
9
|
81.2200
|
TRQX
|
1040963237624725
|
|
30/07/2024
|
16:49:00
|
BST
|
43
|
81.2200
|
TRQX
|
1040963237624726
|
|
30/07/2024
|
16:49:00
|
BST
|
96
|
81.2200
|
XLON
|
1040963313116405
|
|
30/07/2024
|
16:49:00
|
BST
|
43
|
81.2200
|
XLON
|
1040963313116407
|
|
30/07/2024
|
16:49:00
|
BST
|
74
|
81.2200
|
CHIX
|
1200024XP
|
|
30/07/2024
|
16:49:12
|
BST
|
45
|
81.2000
|
TRQX
|
1040963237624752
|
|
30/07/2024
|
16:49:12
|
BST
|
93
|
81.2000
|
XLON
|
1040963313116423
|
|
30/07/2024
|
16:51:04
|
BST
|
51
|
81.2400
|
TRQX
|
1040963237625073
|
|
30/07/2024
|
16:51:04
|
BST
|
3
|
81.2400
|
TRQX
|
1040963237625074
|
|
30/07/2024
|
16:51:04
|
BST
|
69
|
81.2400
|
XLON
|
1040963313116667
|
|
30/07/2024
|
16:51:04
|
BST
|
24
|
81.2400
|
XLON
|
1040963313116668
|
|
30/07/2024
|
16:51:04
|
BST
|
46
|
81.2600
|
XLON
|
1040963313116670
|
|
30/07/2024
|
16:51:04
|
BST
|
10
|
81.2600
|
XLON
|
1040963313116671
|
|
30/07/2024
|
16:51:04
|
BST
|
10
|
81.2600
|
XLON
|
1040963313116672
|
|
30/07/2024
|
16:51:04
|
BST
|
8
|
81.2600
|
XLON
|
1040963313116673
|
|
30/07/2024
|
16:51:04
|
BST
|
30
|
81.2600
|
XLON
|
1040963313116674
|
|
30/07/2024
|
16:51:04
|
BST
|
44
|
81.2400
|
CHIX
|
1200025G7
|
|
30/07/2024
|
16:51:15
|
BST
|
98
|
81.2200
|
XLON
|
1040963313116725
|
|
30/07/2024
|
16:51:22
|
BST
|
74
|
81.2000
|
TRQX
|
1040963237625166
|
|
30/07/2024
|
16:51:22
|
BST
|
97
|
81.2000
|
XLON
|
1040963313116734
|
|
30/07/2024
|
16:51:22
|
BST
|
46
|
81.2000
|
CHIX
|
1200025MV
|
|
30/07/2024
|
16:51:22
|
BST
|
74
|
81.2000
|
CHIX
|
1200025N0
|
|
30/07/2024
|
16:51:23
|
BST
|
57
|
81.2200
|
TRQX
|
1040963237625173
|
|
30/07/2024
|
16:51:23
|
BST
|
94
|
81.2200
|
XLON
|
1040963313116745
|
|
30/07/2024
|
16:51:48
|
BST
|
36
|
81.2000
|
XLON
|
1040963313116794
|
|
30/07/2024
|
16:51:48
|
BST
|
56
|
81.2000
|
XLON
|
1040963313116795
|
|
30/07/2024
|
16:51:48
|
BST
|
50
|
81.2000
|
CHIX
|
1200025PR
|
|
30/07/2024
|
16:52:07
|
BST
|
51
|
81.1800
|
XLON
|
1040963313116844
|
|
30/07/2024
|
16:52:07
|
BST
|
9
|
81.1800
|
XLON
|
1040963313116845
|
|
30/07/2024
|
16:52:07
|
BST
|
35
|
81.1800
|
XLON
|
1040963313116846
|
|
30/07/2024
|
16:52:32
|
BST
|
89
|
81.1600
|
XLON
|
1040963313116910
|
|
30/07/2024
|
16:52:32
|
BST
|
50
|
81.1600
|
CHIX
|
12000260A
|
|
30/07/2024
|
16:52:32
|
BST
|
24
|
81.1600
|
CHIX
|
12000260D
|
|
30/07/2024
|
16:52:32
|
BST
|
35
|
81.1600
|
CHIX
|
12000260E
|
|
30/07/2024
|
16:53:00
|
BST
|
55
|
81.1400
|
TRQX
|
1040963237625359
|
|
30/07/2024
|
16:53:00
|
BST
|
70
|
81.1400
|
XLON
|
1040963313116956
|
|
30/07/2024
|
16:53:15
|
BST
|
44
|
81.1400
|
XLON
|
1040963313116997
|
|
30/07/2024
|
16:53:15
|
BST
|
39
|
81.1400
|
CHIX
|
120002692
|
|
30/07/2024
|
16:54:20
|
BST
|
50
|
81.1400
|
XLON
|
1040963313117090
|
|
30/07/2024
|
16:54:20
|
BST
|
5
|
81.1400
|
CHIX
|
1200026I5
|
|
30/07/2024
|
16:56:27
|
BST
|
93
|
81.2800
|
XLON
|
1040963313117337
|
|
30/07/2024
|
16:56:37
|
BST
|
97
|
81.2600
|
XLON
|
1040963313117444
|
|
30/07/2024
|
16:57:29
|
BST
|
38
|
81.2600
|
TRQX
|
1040963237626161
|
|
30/07/2024
|
16:57:29
|
BST
|
35
|
81.2600
|
TRQX
|
1040963237626162
|
|
30/07/2024
|
16:57:29
|
BST
|
97
|
81.2600
|
XLON
|
1040963313117675
|
|
30/07/2024
|
16:57:40
|
BST
|
77
|
81.2400
|
TRQX
|
1040963237626211
|
|
30/07/2024
|
16:57:40
|
BST
|
93
|
81.2400
|
XLON
|
1040963313117711
|
|
30/07/2024
|
16:57:45
|
BST
|
76
|
81.2200
|
TRQX
|
1040963237626218
|
|
30/07/2024
|
16:57:45
|
BST
|
22
|
81.2200
|
XLON
|
1040963313117714
|
|
30/07/2024
|
16:57:45
|
BST
|
76
|
81.2200
|
XLON
|
1040963313117715
|
|
30/07/2024
|
16:57:45
|
BST
|
50
|
81.2200
|
CHIX
|
1200027O4
|
|
30/07/2024
|
16:57:45
|
BST
|
136
|
81.2400
|
CHIX
|
1200027O8
|
|
30/07/2024
|
16:57:45
|
BST
|
6
|
81.2400
|
CHIX
|
1200027O9
|
|
30/07/2024
|
16:57:45
|
BST
|
6
|
81.2400
|
CHIX
|
1200027OA
|
|
30/07/2024
|
16:58:00
|
BST
|
2
|
81.2200
|
TRQX
|
1040963237626241
|
|
30/07/2024
|
16:58:00
|
BST
|
45
|
81.2200
|
CHIX
|
1200027RC
|
|
30/07/2024
|
16:58:02
|
BST
|
41
|
81.2200
|
TRQX
|
1040963237626242
|
|
30/07/2024
|
16:58:07
|
BST
|
21
|
81.2200
|
TRQX
|
1040963237626248
|
|
30/07/2024
|
16:58:55
|
BST
|
94
|
81.2000
|
XLON
|
1040963313117843
|
|
30/07/2024
|
16:59:26
|
BST
|
6
|
81.2200
|
CHIX
|
12000283S
|
|
30/07/2024
|
16:59:26
|
BST
|
35
|
81.2200
|
CHIX
|
12000283T
|
|
30/07/2024
|
16:59:26
|
BST
|
107
|
81.2200
|
CHIX
|
12000283U
|
|
30/07/2024
|
16:59:51
|
BST
|
70
|
81.1800
|
TRQX
|
1040963237626565
|
|
30/07/2024
|
16:59:51
|
BST
|
97
|
81.1800
|
XLON
|
1040963313117960
|
|
30/07/2024
|
16:59:51
|
BST
|
46
|
81.1600
|
XLON
|
1040963313117963
|
|
30/07/2024
|
16:59:51
|
BST
|
6
|
81.1600
|
XLON
|
1040963313117964
|
|
30/07/2024
|
16:59:51
|
BST
|
52
|
81.1800
|
CHIX
|
12000287Z
|
|
30/07/2024
|
17:00:03
|
BST
|
82
|
81.1400
|
XLON
|
1040963313118037
|
|
30/07/2024
|
17:00:03
|
BST
|
9
|
81.1400
|
XLON
|
1040963313118038
|
|
30/07/2024
|
17:00:03
|
BST
|
24
|
81.1600
|
CHIX
|
1200028BF
|
|
30/07/2024
|
17:00:03
|
BST
|
35
|
81.1600
|
CHIX
|
1200028BG
|
|
30/07/2024
|
17:00:03
|
BST
|
47
|
81.1400
|
CHIX
|
1200028BN
|
|
30/07/2024
|
17:00:03
|
BST
|
74
|
81.1400
|
CHIX
|
1200028BW
|
|
30/07/2024
|
17:00:18
|
BST
|
96
|
81.1200
|
XLON
|
1040963313118099
|
|
30/07/2024
|
17:01:17
|
BST
|
74
|
81.1200
|
CHIX
|
1200028P3
|
|
30/07/2024
|
17:01:43
|
BST
|
34
|
81.1000
|
TRQX
|
1040963237626939
|
|
30/07/2024
|
17:01:43
|
BST
|
6
|
81.1000
|
TRQX
|
1040963237626940
|
|
30/07/2024
|
17:01:43
|
BST
|
1
|
81.1000
|
TRQX
|
1040963237626941
|
|
30/07/2024
|
17:01:43
|
BST
|
20
|
81.1000
|
TRQX
|
1040963237626942
|
|
30/07/2024
|
17:01:43
|
BST
|
58
|
81.0800
|
TRQX
|
1040963237626953
|
|
30/07/2024
|
17:01:43
|
BST
|
77
|
81.1000
|
XLON
|
1040963313118321
|
|
30/07/2024
|
17:01:43
|
BST
|
60
|
81.0800
|
XLON
|
1040963313118364
|
|
30/07/2024
|
17:01:43
|
BST
|
13
|
81.1000
|
CHIX
|
1200028UR
|
|
30/07/2024
|
17:01:43
|
BST
|
35
|
81.1000
|
CHIX
|
1200028US
|
|
30/07/2024
|
17:01:43
|
BST
|
26
|
81.1000
|
CHIX
|
1200028UT
|
|
30/07/2024
|
17:01:54
|
BST
|
82
|
81.0800
|
XLON
|
1040963313118401
|
|
30/07/2024
|
17:01:54
|
BST
|
49
|
81.0800
|
CHIX
|
1200028XO
|
|
30/07/2024
|
17:02:05
|
BST
|
46
|
81.0600
|
XLON
|
1040963313118415
|
|
30/07/2024
|
17:03:06
|
BST
|
56
|
81.0600
|
TRQX
|
1040963237627399
|
|
30/07/2024
|
17:03:06
|
BST
|
97
|
81.0600
|
XLON
|
1040963313118696
|
|
30/07/2024
|
17:03:06
|
BST
|
49
|
81.0600
|
CHIX
|
1200029E7
|
|
30/07/2024
|
17:04:03
|
BST
|
92
|
81.0400
|
XLON
|
1040963313118766
|
|
30/07/2024
|
17:04:18
|
BST
|
40
|
81.0600
|
XLON
|
1040963313118818
|
|
30/07/2024
|
17:04:18
|
BST
|
53
|
81.0600
|
XLON
|
1040963313118819
|
|
30/07/2024
|
17:04:24
|
BST
|
92
|
81.0400
|
XLON
|
1040963313118877
|
|
30/07/2024
|
17:04:25
|
BST
|
119
|
81.0400
|
CHIX
|
1200029TR
|
|
30/07/2024
|
17:04:28
|
BST
|
57
|
81.0200
|
TRQX
|
1040963237627767
|
|
30/07/2024
|
17:04:28
|
BST
|
72
|
81.0200
|
XLON
|
1040963313118951
|
|
30/07/2024
|
17:04:28
|
BST
|
148
|
81.0400
|
CHIX
|
1200029W6
|
|
30/07/2024
|
17:04:28
|
BST
|
2
|
81.0200
|
CHIX
|
1200029WA
|
|
30/07/2024
|
17:04:28
|
BST
|
50
|
81.0200
|
CHIX
|
1200029WB
|
|
30/07/2024
|
17:04:37
|
BST
|
86
|
81.0000
|
XLON
|
1040963313118979
|
|
30/07/2024
|
17:04:37
|
BST
|
20
|
81.0000
|
CHIX
|
1200029XM
|
|
30/07/2024
|
17:04:37
|
BST
|
35
|
81.0000
|
CHIX
|
1200029XN
|
|
30/07/2024
|
17:04:45
|
BST
|
52
|
80.9800
|
XLON
|
1040963313118995
|
|
30/07/2024
|
17:04:47
|
BST
|
63
|
80.9800
|
CHIX
|
1200029YT
|
|
30/07/2024
|
17:04:49
|
BST
|
74
|
80.9800
|
CHIX
|
1200029Z4
|
|
30/07/2024
|
17:04:51
|
BST
|
6
|
80.9800
|
CHIX
|
120002A03
|
|
30/07/2024
|
17:04:51
|
BST
|
68
|
80.9800
|
CHIX
|
120002A04
|
|
30/07/2024
|
17:05:14
|
BST
|
33
|
80.9600
|
CHIX
|
120002A3F
|
|
30/07/2024
|
17:05:14
|
BST
|
15
|
80.9600
|
CHIX
|
120002A3G
|
|
30/07/2024
|
17:05:37
|
BST
|
15
|
80.9800
|
TRQX
|
1040963237628018
|
|
30/07/2024
|
17:05:37
|
BST
|
28
|
80.9800
|
TRQX
|
1040963237628019
|
|
30/07/2024
|
17:05:51
|
BST
|
52
|
80.9600
|
XLON
|
1040963313119167
|
|
30/07/2024
|
17:06:00
|
BST
|
47
|
80.9400
|
XLON
|
1040963313119201
|
|
30/07/2024
|
17:06:11
|
BST
|
46
|
80.9200
|
XLON
|
1040963313119218
|
|
30/07/2024
|
17:06:11
|
BST
|
4
|
80.9200
|
XLON
|
1040963313119219
|
|
30/07/2024
|
17:06:11
|
BST
|
49
|
80.9200
|
CHIX
|
120002AI6
|
|
30/07/2024
|
17:07:41
|
BST
|
2
|
80.9600
|
TRQX
|
1040963237628524
|
|
30/07/2024
|
17:07:41
|
BST
|
1
|
80.9600
|
TRQX
|
1040963237628525
|
|
30/07/2024
|
17:07:42
|
BST
|
23
|
80.9600
|
TRQX
|
1040963237628533
|
|
30/07/2024
|
17:07:42
|
BST
|
17
|
80.9600
|
TRQX
|
1040963237628534
|
|
30/07/2024
|
17:07:44
|
BST
|
88
|
80.9400
|
XLON
|
1040963313119430
|
|
30/07/2024
|
17:07:44
|
BST
|
6
|
80.9400
|
XLON
|
1040963313119431
|
|
30/07/2024
|
17:07:44
|
BST
|
52
|
80.9400
|
CHIX
|
120002B2S
|
|
30/07/2024
|
17:08:49
|
BST
|
4
|
81.0000
|
XLON
|
1040963313119583
|
|
30/07/2024
|
17:08:49
|
BST
|
90
|
81.0000
|
XLON
|
1040963313119584
|
|
30/07/2024
|
17:08:49
|
BST
|
48
|
81.0000
|
CHIX
|
120002BFF
|
|
30/07/2024
|
17:10:00
|
BST
|
45
|
81.0600
|
XLON
|
1040963313119801
|
|
30/07/2024
|
17:10:00
|
BST
|
45
|
81.0600
|
XLON
|
1040963313119802
|
|
30/07/2024
|
17:10:00
|
BST
|
10
|
81.0600
|
XLON
|
1040963313119804
|
|
30/07/2024
|
17:10:00
|
BST
|
58
|
81.0600
|
XLON
|
1040963313119805
|
|
30/07/2024
|
17:10:00
|
BST
|
8
|
81.0600
|
XLON
|
1040963313119806
|
|
30/07/2024
|
17:10:00
|
BST
|
10
|
81.0600
|
XLON
|
1040963313119807
|
|
30/07/2024
|
17:10:00
|
BST
|
26
|
81.0600
|
XLON
|
1040963313119808
|
|
30/07/2024
|
17:10:02
|
BST
|
92
|
81.0400
|
XLON
|
1040963313119809
|
|
30/07/2024
|
17:10:02
|
BST
|
1
|
81.0400
|
XLON
|
1040963313119810
|
|
30/07/2024
|
17:10:11
|
BST
|
62
|
81.0200
|
TRQX
|
1040963237629122
|
|
30/07/2024
|
17:10:11
|
BST
|
92
|
81.0200
|
XLON
|
1040963313119853
|
|
30/07/2024
|
17:10:11
|
BST
|
49
|
81.0200
|
CHIX
|
120002BSJ
|
|
30/07/2024
|
17:11:03
|
BST
|
59
|
81.0800
|
TRQX
|
1040963237629385
|
|
30/07/2024
|
17:11:34
|
BST
|
7
|
81.1000
|
CHIX
|
120002C78
|
|
30/07/2024
|
17:11:37
|
BST
|
44
|
81.1000
|
CHIX
|
120002C7P
|
|
30/07/2024
|
17:11:37
|
BST
|
30
|
81.1000
|
CHIX
|
120002C7Q
|
|
30/07/2024
|
17:11:59
|
BST
|
66
|
81.0800
|
TRQX
|
1040963237629595
|
|
30/07/2024
|
17:11:59
|
BST
|
94
|
81.0800
|
XLON
|
1040963313120223
|
|
30/07/2024
|
17:11:59
|
BST
|
58
|
81.0800
|
XLON
|
1040963313120224
|
|
30/07/2024
|
17:11:59
|
BST
|
40
|
81.0800
|
XLON
|
1040963313120225
|
|
30/07/2024
|
17:11:59
|
BST
|
25
|
81.0800
|
XLON
|
1040963313120226
|
|
30/07/2024
|
17:11:59
|
BST
|
48
|
81.0800
|
CHIX
|
120002CAH
|
|
30/07/2024
|
17:12:04
|
BST
|
61
|
81.0600
|
TRQX
|
1040963237629612
|
|
30/07/2024
|
17:12:04
|
BST
|
93
|
81.0600
|
XLON
|
1040963313120239
|
|
30/07/2024
|
17:12:20
|
BST
|
43
|
81.0600
|
TRQX
|
1040963237629653
|
|
30/07/2024
|
17:12:34
|
BST
|
74
|
81.0600
|
CHIX
|
120002CGR
|
|
30/07/2024
|
17:12:41
|
BST
|
94
|
81.0400
|
XLON
|
1040963313120299
|
|
30/07/2024
|
17:12:41
|
BST
|
43
|
81.0400
|
XLON
|
1040963313120302
|
|
30/07/2024
|
17:12:41
|
BST
|
50
|
81.0400
|
CHIX
|
120002CI2
|
|
30/07/2024
|
17:14:36
|
BST
|
98
|
81.0600
|
XLON
|
1040963313120603
|
|
30/07/2024
|
17:14:36
|
BST
|
50
|
81.0600
|
XLON
|
1040963313120606
|
|
30/07/2024
|
17:14:36
|
BST
|
45
|
81.0600
|
XLON
|
1040963313120607
|
|
30/07/2024
|
17:14:36
|
BST
|
28
|
81.0600
|
XLON
|
1040963313120608
|
|
30/07/2024
|
17:14:36
|
BST
|
45
|
81.0600
|
CHIX
|
120002D0C
|
|
30/07/2024
|
17:14:36
|
BST
|
7
|
81.0600
|
CHIX
|
120002D0D
|
|
30/07/2024
|
17:14:37
|
BST
|
43
|
81.0600
|
XLON
|
1040963313120609
|
|
30/07/2024
|
17:14:38
|
BST
|
74
|
81.0400
|
TRQX
|
1040963237630108
|
|
30/07/2024
|
17:14:38
|
BST
|
92
|
81.0400
|
XLON
|
1040963313120617
|
|
30/07/2024
|
17:15:27
|
BST
|
69
|
81.0800
|
TRQX
|
1040963237630413
|
|
30/07/2024
|
17:15:27
|
BST
|
93
|
81.0800
|
XLON
|
1040963313120789
|
|
30/07/2024
|
17:15:27
|
BST
|
51
|
81.0800
|
CHIX
|
120002DI1
|
|
30/07/2024
|
17:15:27
|
BST
|
136
|
81.0800
|
CHIX
|
120002DID
|
|
30/07/2024
|
17:15:29
|
BST
|
64
|
81.0800
|
XLON
|
1040963313120799
|
|
30/07/2024
|
17:15:29
|
BST
|
34
|
81.0800
|
XLON
|
1040963313120800
|
|
30/07/2024
|
17:15:52
|
BST
|
94
|
81.0600
|
XLON
|
1040963313120839
|
|
30/07/2024
|
17:15:52
|
BST
|
5
|
81.0800
|
CHIX
|
120002DN7
|
|
30/07/2024
|
17:15:52
|
BST
|
35
|
81.0800
|
CHIX
|
120002DN8
|
|
30/07/2024
|
17:16:25
|
BST
|
34
|
81.1000
|
XLON
|
1040963313120941
|
|
30/07/2024
|
17:16:25
|
BST
|
8
|
81.1000
|
XLON
|
1040963313120942
|
|
30/07/2024
|
17:16:26
|
BST
|
62
|
81.0800
|
TRQX
|
1040963237630667
|
|
30/07/2024
|
17:16:26
|
BST
|
97
|
81.0800
|
XLON
|
1040963313120945
|
|
30/07/2024
|
17:17:24
|
BST
|
71
|
81.0800
|
XLON
|
1040963313121094
|
|
30/07/2024
|
17:17:24
|
BST
|
24
|
81.0800
|
XLON
|
1040963313121095
|
|
30/07/2024
|
17:17:34
|
BST
|
9
|
81.1000
|
XLON
|
1040963313121127
|
|
30/07/2024
|
17:17:34
|
BST
|
9
|
81.1000
|
XLON
|
1040963313121128
|
|
30/07/2024
|
17:17:34
|
BST
|
58
|
81.1000
|
XLON
|
1040963313121129
|
|
30/07/2024
|
17:17:44
|
BST
|
20
|
81.1000
|
CHIX
|
120002E3A
|
|
30/07/2024
|
17:17:44
|
BST
|
34
|
81.1000
|
CHIX
|
120002E3B
|
|
30/07/2024
|
17:17:44
|
BST
|
34
|
81.1000
|
CHIX
|
120002E3C
|
|
30/07/2024
|
17:17:47
|
BST
|
43
|
81.1000
|
XLON
|
1040963313121156
|
|
30/07/2024
|
17:17:57
|
BST
|
43
|
81.1000
|
XLON
|
1040963313121197
|
|
30/07/2024
|
17:18:12
|
BST
|
9
|
81.1000
|
XLON
|
1040963313121240
|
|
30/07/2024
|
17:18:12
|
BST
|
34
|
81.1000
|
XLON
|
1040963313121241
|
|
30/07/2024
|
17:18:42
|
BST
|
80
|
81.1000
|
XLON
|
1040963313121300
|
|
30/07/2024
|
17:18:42
|
BST
|
6
|
81.1000
|
XLON
|
1040963313121301
|
|
30/07/2024
|
17:18:42
|
BST
|
2
|
81.1000
|
XLON
|
1040963313121302
|
|
30/07/2024
|
17:18:42
|
BST
|
7
|
81.1000
|
XLON
|
1040963313121303
|
|
30/07/2024
|
17:18:42
|
BST
|
35
|
81.1000
|
XLON
|
1040963313121304
|
|
30/07/2024
|
17:18:51
|
BST
|
6
|
81.1200
|
CHIX
|
120002EDD
|
|
30/07/2024
|
17:18:51
|
BST
|
35
|
81.1200
|
CHIX
|
120002EDE
|
|
30/07/2024
|
17:19:16
|
BST
|
45
|
81.1600
|
XLON
|
1040963313121412
|
|
30/07/2024
|
17:19:37
|
BST
|
45
|
81.2000
|
XLON
|
1040963313121508
|
|
30/07/2024
|
17:19:54
|
BST
|
6
|
81.2200
|
XLON
|
1040963313121555
|
|
30/07/2024
|
17:19:54
|
BST
|
9
|
81.2200
|
XLON
|
1040963313121556
|
|
30/07/2024
|
17:19:54
|
BST
|
58
|
81.2200
|
XLON
|
1040963313121557
|
|
30/07/2024
|
17:19:54
|
BST
|
22
|
81.2200
|
XLON
|
1040963313121558
|
|
30/07/2024
|
17:19:54
|
BST
|
28
|
81.2200
|
XLON
|
1040963313121559
|
|
30/07/2024
|
17:19:54
|
BST
|
74
|
81.2000
|
CHIX
|
120002EQW
|
|
30/07/2024
|
17:20:12
|
BST
|
58
|
81.2200
|
XLON
|
1040963313121614
|
|
30/07/2024
|
17:20:12
|
BST
|
8
|
81.2200
|
XLON
|
1040963313121615
|
|
30/07/2024
|
17:20:13
|
BST
|
9
|
81.2200
|
XLON
|
1040963313121616
|
|
30/07/2024
|
17:20:13
|
BST
|
58
|
81.2200
|
XLON
|
1040963313121617
|
|
30/07/2024
|
17:20:16
|
BST
|
50
|
81.2000
|
TRQX
|
1040963237631762
|
|
30/07/2024
|
17:20:16
|
BST
|
26
|
81.2000
|
TRQX
|
1040963237631763
|
|
30/07/2024
|
17:20:16
|
BST
|
97
|
81.2000
|
XLON
|
1040963313121623
|
|
30/07/2024
|
17:20:25
|
BST
|
76
|
81.1800
|
TRQX
|
1040963237631810
|
|
30/07/2024
|
17:20:25
|
BST
|
93
|
81.1800
|
XLON
|
1040963313121651
|
|
30/07/2024
|
17:21:03
|
BST
|
46
|
81.2400
|
TRQX
|
1040963237632034
|
|
30/07/2024
|
17:21:03
|
BST
|
81
|
81.2400
|
XLON
|
1040963313121726
|
|
30/07/2024
|
17:21:03
|
BST
|
29
|
81.2400
|
CHIX
|
120002F5Y
|
|
30/07/2024
|
17:21:20
|
BST
|
48
|
81.2200
|
TRQX
|
1040963237632113
|
|
30/07/2024
|
17:21:20
|
BST
|
81
|
81.2200
|
XLON
|
1040963313121781
|
|
30/07/2024
|
17:21:20
|
BST
|
51
|
81.2200
|
CHIX
|
120002FB4
|
|
30/07/2024
|
17:21:23
|
BST
|
46
|
81.2000
|
TRQX
|
1040963237632127
|
|
30/07/2024
|
17:21:23
|
BST
|
45
|
81.2000
|
XLON
|
1040963313121796
|
|
30/07/2024
|
17:21:28
|
BST
|
34
|
81.2000
|
XLON
|
1040963313121826
|
|
30/07/2024
|
17:21:28
|
BST
|
11
|
81.2000
|
XLON
|
1040963313121827
|
|
30/07/2024
|
17:21:31
|
BST
|
61
|
81.1800
|
XLON
|
1040963313121833
|
|
30/07/2024
|
17:21:50
|
BST
|
44
|
81.2200
|
XLON
|
1040963313121948
|
|
30/07/2024
|
17:22:29
|
BST
|
48
|
81.2000
|
TRQX
|
1040963237632550
|
|
30/07/2024
|
17:22:29
|
BST
|
59
|
81.2000
|
XLON
|
1040963313122125
|
|
30/07/2024
|
17:22:29
|
BST
|
55
|
81.2000
|
CHIX
|
120002FVW
|
|
30/07/2024
|
17:22:29
|
BST
|
43
|
81.2000
|
CHIX
|
120002FVX
|
|
30/07/2024
|
17:22:34
|
BST
|
136
|
81.2000
|
CHIX
|
120002FXJ
|
|
30/07/2024
|
17:23:03
|
BST
|
47
|
81.1800
|
TRQX
|
1040963237632691
|
|
30/07/2024
|
17:23:03
|
BST
|
55
|
81.1800
|
XLON
|
1040963313122272
|
|
30/07/2024
|
17:23:03
|
BST
|
58
|
81.2000
|
XLON
|
1040963313122273
|
|
30/07/2024
|
17:23:03
|
BST
|
23
|
81.2000
|
XLON
|
1040963313122274
|
|
30/07/2024
|
17:23:03
|
BST
|
8
|
81.2000
|
XLON
|
1040963313122275
|
|
30/07/2024
|
17:23:03
|
BST
|
34
|
81.2000
|
XLON
|
1040963313122276
|
|
30/07/2024
|
17:23:04
|
BST
|
27
|
81.1800
|
XLON
|
1040963313122301
|
|
30/07/2024
|
17:23:04
|
BST
|
54
|
81.1800
|
XLON
|
1040963313122303
|
|
30/07/2024
|
17:23:04
|
BST
|
12
|
81.1800
|
XLON
|
1040963313122304
|
|
30/07/2024
|
17:23:26
|
BST
|
64
|
81.1800
|
TRQX
|
1040963237632867
|
|
30/07/2024
|
17:23:26
|
BST
|
49
|
81.1800
|
XLON
|
1040963313122368
|
|
30/07/2024
|
17:23:57
|
BST
|
43
|
81.1800
|
XLON
|
1040963313122507
|
|
30/07/2024
|
17:24:02
|
BST
|
46
|
81.1800
|
XLON
|
1040963313122516
|
|
30/07/2024
|
17:24:02
|
BST
|
5
|
81.1800
|
XLON
|
1040963313122522
|
|
30/07/2024
|
17:24:03
|
BST
|
20
|
81.1800
|
XLON
|
1040963313122523
|
|
30/07/2024
|
17:24:03
|
BST
|
1
|
81.1800
|
XLON
|
1040963313122524
|
|
30/07/2024
|
17:24:03
|
BST
|
74
|
81.1800
|
CHIX
|
120002GK9
|
|
30/07/2024
|
17:24:04
|
BST
|
45
|
81.1800
|
XLON
|
1040963313122533
|
|
30/07/2024
|
17:24:29
|
BST
|
13
|
81.1800
|
XLON
|
1040963313122642
|
|
30/07/2024
|
17:24:29
|
BST
|
10
|
81.1800
|
XLON
|
1040963313122643
|
|
30/07/2024
|
17:24:29
|
BST
|
24
|
81.1800
|
XLON
|
1040963313122644
|
|
30/07/2024
|
17:24:58
|
BST
|
74
|
81.2400
|
CHIX
|
120002GZO
|
|
30/07/2024
|
17:24:59
|
BST
|
62
|
81.2400
|
CHIX
|
120002GZR
|
|
30/07/2024
|
17:25:07
|
BST
|
66
|
81.2200
|
TRQX
|
1040963237633498
|
|
30/07/2024
|
17:25:07
|
BST
|
68
|
81.2200
|
XLON
|
1040963313122885
|
|
30/07/2024
|
17:25:11
|
BST
|
100
|
81.2400
|
XLON
|
1040963313122898
|
|
30/07/2024
|
17:25:17
|
BST
|
16
|
81.2400
|
XLON
|
1040963313122961
|
|
30/07/2024
|
17:25:27
|
BST
|
27
|
81.2400
|
XLON
|
1040963313123014
|
|
30/07/2024
|
17:25:29
|
BST
|
4
|
81.2200
|
TRQX
|
1040963237633599
|
|
30/07/2024
|
17:25:29
|
BST
|
57
|
81.2200
|
TRQX
|
1040963237633600
|
|
30/07/2024
|
17:25:29
|
BST
|
53
|
81.2200
|
XLON
|
1040963313123019
|
|
30/07/2024
|
17:25:29
|
BST
|
34
|
81.2200
|
CHIX
|
120002H9B
|
|
30/07/2024
|
17:25:29
|
BST
|
35
|
81.2200
|
CHIX
|
120002H9C
|
|
30/07/2024
|
17:25:34
|
BST
|
54
|
81.2400
|
XLON
|
1040963313123040
|
|
30/07/2024
|
17:25:34
|
BST
|
98
|
81.2400
|
CHIX
|
120002H9V
|
|
30/07/2024
|
17:25:58
|
BST
|
33
|
81.2200
|
TRQX
|
1040963237633732
|
|
30/07/2024
|
17:25:58
|
BST
|
58
|
81.2200
|
XLON
|
1040963313123117
|
|
30/07/2024
|
17:25:58
|
BST
|
65
|
81.2200
|
XLON
|
1040963313123129
|
|
30/07/2024
|
17:26:08
|
BST
|
32
|
81.2200
|
TRQX
|
1040963237633783
|
|
30/07/2024
|
17:26:20
|
BST
|
6
|
81.2200
|
XLON
|
1040963313123216
|
|
30/07/2024
|
17:26:20
|
BST
|
12
|
81.2200
|
XLON
|
1040963313123217
|
|
30/07/2024
|
17:27:00
|
BST
|
95
|
81.2200
|
XLON
|
1040963313123263
|
|
30/07/2024
|
17:27:00
|
BST
|
3
|
81.2200
|
CHIX
|
120002HS1
|
|
30/07/2024
|
17:27:01
|
BST
|
4
|
81.2200
|
CHIX
|
120002HS9
|
|
30/07/2024
|
17:27:01
|
BST
|
56
|
81.2200
|
CHIX
|
120002HSB
|
|
30/07/2024
|
17:27:16
|
BST
|
68
|
81.2000
|
TRQX
|
1040963237634103
|
|
30/07/2024
|
17:27:16
|
BST
|
15
|
81.2000
|
XLON
|
1040963313123319
|
|
30/07/2024
|
17:27:16
|
BST
|
11
|
81.2000
|
XLON
|
1040963313123320
|
|
30/07/2024
|
17:27:16
|
BST
|
19
|
81.2000
|
XLON
|
1040963313123321
|
|
30/07/2024
|
17:27:16
|
BST
|
58
|
81.2000
|
XLON
|
1040963313123322
|
|
30/07/2024
|
17:27:16
|
BST
|
50
|
81.2000
|
XLON
|
1040963313123323
|
|
30/07/2024
|
17:27:16
|
BST
|
66
|
81.1800
|
XLON
|
1040963313123331
|
|
30/07/2024
|
17:27:16
|
BST
|
98
|
81.2000
|
CHIX
|
120002HVZ
|
|
30/07/2024
|
17:27:16
|
BST
|
74
|
81.2000
|
CHIX
|
120002HW6
|
|
30/07/2024
|
17:27:36
|
BST
|
88
|
81.1800
|
XLON
|
1040963313123439
|
|
30/07/2024
|
17:27:36
|
BST
|
3
|
81.1800
|
XLON
|
1040963313123440
|
|
30/07/2024
|
17:28:01
|
BST
|
8
|
81.1800
|
XLON
|
1040963313123542
|
|
30/07/2024
|
17:28:01
|
BST
|
58
|
81.1800
|
XLON
|
1040963313123543
|
|
30/07/2024
|
17:28:02
|
BST
|
8
|
81.1800
|
XLON
|
1040963313123547
|
|
30/07/2024
|
17:28:02
|
BST
|
58
|
81.1800
|
XLON
|
1040963313123548
|
|
30/07/2024
|
17:28:02
|
BST
|
8
|
81.1800
|
XLON
|
1040963313123549
|
|
30/07/2024
|
17:28:02
|
BST
|
8
|
81.1800
|
XLON
|
1040963313123550
|
|
30/07/2024
|
17:28:02
|
BST
|
35
|
81.1800
|
XLON
|
1040963313123551
|
|
30/07/2024
|
17:28:09
|
BST
|
98
|
81.1600
|
XLON
|
1040963313123574
|
|
30/07/2024
|
17:28:09
|
BST
|
36
|
81.1600
|
CHIX
|
120002IAE
|
|
30/07/2024
|
17:28:38
|
BST
|
15
|
81.1600
|
CHIX
|
120002IKF
|
|
30/07/2024
|
17:28:48
|
BST
|
23
|
81.1600
|
TRQX
|
1040963237634589
|
|
30/07/2024
|
17:28:48
|
BST
|
21
|
81.1600
|
TRQX
|
1040963237634590
|
|
30/07/2024
|
17:28:51
|
BST
|
58
|
81.1600
|
XLON
|
1040963313123716
|
|
30/07/2024
|
17:29:00
|
BST
|
9
|
81.1600
|
XLON
|
1040963313123743
|
|
30/07/2024
|
17:29:00
|
BST
|
58
|
81.1600
|
XLON
|
1040963313123744
|
|
30/07/2024
|
17:29:01
|
BST
|
43
|
81.1600
|
XLON
|
1040963313123762
|
|
30/07/2024
|
17:29:01
|
BST
|
15
|
81.1600
|
XLON
|
1040963313123763
|
|
30/07/2024
|
17:29:01
|
BST
|
33
|
81.1600
|
XLON
|
1040963313123764
|
|
30/07/2024
|
17:29:07
|
BST
|
62
|
81.1400
|
TRQX
|
1040963237634719
|
|
30/07/2024
|
17:29:07
|
BST
|
50
|
81.1400
|
XLON
|
1040963313123806
|
|
30/07/2024
|
17:29:07
|
BST
|
74
|
81.1400
|
CHIX
|
120002ITC
|
|
30/07/2024
|
17:29:09
|
BST
|
43
|
81.1200
|
XLON
|
1040963313123814
|
|
30/07/2024
|
17:29:37
|
BST
|
73
|
81.1400
|
XLON
|
1040963313123908
|
|
30/07/2024
|
17:29:37
|
BST
|
50
|
81.1400
|
XLON
|
1040963313123909
|
|
30/07/2024
|
17:29:37
|
BST
|
70
|
81.1400
|
XLON
|
1040963313123910
|
|
30/07/2024
|
17:29:37
|
BST
|
31
|
81.1400
|
XLON
|
1040963313123911
|
|
30/07/2024
|
17:29:39
|
BST
|
30
|
81.1200
|
CHIX
|
120002J6M
|
|
30/07/2024
|
17:29:40
|
BST
|
35
|
81.1400
|
TRQX
|
1040963237634956
|
|
30/07/2024
|
17:29:46
|
BST
|
35
|
81.1400
|
TRQX
|
1040963237635017
|
|
30/07/2024
|
17:29:46
|
BST
|
25
|
81.1400
|
TRQX
|
1040963237635018
|
|
30/07/2024
|
17:29:46
|
BST
|
62
|
81.1200
|
CHIX
|
120002J9O
|
|
|
|
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POSFLFLTDIIIVIS
Intercontinental Hotels (LSE:IHG)
過去 株価チャート
から 7 2024 まで 7 2024
Intercontinental Hotels (LSE:IHG)
過去 株価チャート
から 7 2023 まで 7 2024
