TIDMMNG
RNS Number : 4480X
M&G PLC
30 August 2022
30 August 2022
M&G plc (M&G)
Purchase of own shares
M&G plc (the "Company") announces today it has purchased the following
number of its ordinary shares of 5 pence each through Goldman Sachs International
on the London Stock Exchange in accordance with the authority granted
by shareholders at the Company's Annual General Meeting on 26 May 2021
(the "Purchase"). The Purchase was affected pursuant to instructions issued
by M&G on 23 March 2022, as announced on 24 March 2022.
Date of purchase: 26 August 2022
Aggregate number of ordinary shares purchased: 2,105,377
Lowest price paid per share: 1.9630
Highest price paid per share: 2.0070
Average price paid per share: 1.9906
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares
in treasury and has 2,514,723,424 shares in issue.
A full breakdown of the individual trades is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/4480X_1-2022-8-26.pdf
Schedule of Purchases
Shares purchased: 2,105,377 (ISIN: GB00BKFB1C65)
Date of purchases: 26 August 2022
Investment firm: Goldman Sachs International
Aggregated information:
Venue Volume-weighted Aggregated volume Lowest price Highest price
average price per share per share
London Stock
Exchange 1.9893 1,332,186 1.9630 2.0070
Cboe CXE 1.9972 375,000 1.9885 2.0070
Cboe BXE 1.9860 278,191 1.9635 2.0030
TRQX 1.9954 120,000 1.9875 2.0030
Transaction Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
Date
26 August 2022 08:24:02 BST 2,493 1.9900 XLON 605556712674043
26 August 2022 08:27:30 BST 2,761 1.9955 XLON 605556712674570
26 August 2022 08:27:30 BST 2,835 1.9955 XLON 605556712674571
26 August 2022 08:27:30 BST 664 1.9960 XLON 605556712674573
26 August 2022 08:29:37 BST 4,583 1.9950 CHIX 120000CUL
26 August 2022 08:29:37 BST 1,661 1.9950 TRQX 605556708477218
26 August 2022 08:29:37 BST 1,739 1.9950 XLON 605556712674888
26 August 2022 08:29:37 BST 70 1.9960 XLON 605556712674892
26 August 2022 08:29:37 BST 482 1.9960 XLON 605556712674894
26 August 2022 08:29:37 BST 1,666 1.9960 XLON 605556712674893
26 August 2022 08:29:37 BST 140 1.9965 XLON 605556712674895
26 August 2022 08:30:38 BST 441 1.9965 CHIX 120000D3H
26 August 2022 08:30:38 BST 1,223 1.9965 CHIX 120000D3G
26 August 2022 08:30:38 BST 1,154 1.9970 CHIX 120000D3I
26 August 2022 08:30:38 BST 2,818 1.9970 CHIX 120000D3E
26 August 2022 08:30:38 BST 208 1.9960 XLON 605556712675141
26 August 2022 08:30:38 BST 449 1.9970 XLON 605556712675143
26 August 2022 08:30:38 BST 1,667 1.9970 XLON 605556712675142
26 August 2022 08:30:38 BST 5,702 1.9970 XLON 605556712675138
26 August 2022 08:32:20 BST 3,121 1.9950 TRQX 605556708477577
26 August 2022 08:32:20 BST 3,161 1.9950 TRQX 605556708477579
26 August 2022 08:32:20 BST 3,519 1.9950 XLON 605556712675394
26 August 2022 08:32:20 BST 3,525 1.9950 XLON 605556712675397
26 August 2022 08:32:58 BST 33 1.9955 BATE 02000088J
26 August 2022 08:33:03 BST 68 1.9955 BATE 020000896
26 August 2022 08:33:15 BST 3,447 1.9950 XLON 605556712675528
26 August 2022 08:34:59 BST 5,257 1.9955 XLON 605556712675750
26 August 2022 08:35:00 BST 441 1.9960 BATE 0200008GG
26 August 2022 08:35:00 BST 933 1.9960 BATE 0200008GF
26 August 2022 08:35:00 BST 1,058 1.9960 BATE 0200008GH
26 August 2022 08:35:00 BST 552 1.9955 XLON 605556712675754
26 August 2022 08:35:00 BST 856 1.9955 XLON 605556712675752
26 August 2022 08:35:00 BST 1,667 1.9955 XLON 605556712675753
26 August 2022 08:35:29 BST 952 1.9930 BATE 0200008IM
26 August 2022 08:35:29 BST 1,000 1.9940 BATE 0200008IS
26 August 2022 08:35:29 BST 441 1.9945 BATE 0200008IU
26 August 2022 08:35:29 BST 1,000 1.9945 BATE 0200008IT
26 August 2022 08:35:29 BST 2,548 1.9940 TRQX 605556708477875
26 August 2022 08:35:30 BST 28 1.9930 BATE 0200008JA
26 August 2022 08:35:30 BST 472 1.9930 BATE 0200008IV
26 August 2022 08:35:31 BST 112 1.9930 BATE 0200008JJ
26 August 2022 08:36:03 BST 425 1.9935 CHIX 120000E2D
26 August 2022 08:36:03 BST 396 1.9935 XLON 605556712675887
26 August 2022 08:36:03 BST 1,343 1.9935 XLON 605556712675886
26 August 2022 08:36:04 BST 653 1.9935 CHIX 120000E2G
26 August 2022 08:36:11 BST 1,582 1.9935 BATE 0200008LP
26 August 2022 08:36:11 BST 1,496 1.9935 CHIX 120000E2O
26 August 2022 08:36:11 BST 1,562 1.9925 XLON 605556712675896
26 August 2022 08:36:58 BST 1,580 1.9935 BATE 0200008OG
26 August 2022 08:36:58 BST 2,104 1.9935 CHIX 120000E8E
26 August 2022 08:36:58 BST 1,223 1.9940 CHIX 120000E8F
26 August 2022 08:36:58 BST 1,223 1.9940 CHIX 120000E8O
26 August 2022 08:36:58 BST 1,486 1.9940 CHIX 120000E8N
26 August 2022 08:36:58 BST 58 1.9945 CHIX 120000E8J
26 August 2022 08:36:58 BST 441 1.9945 CHIX 120000E8I
26 August 2022 08:36:58 BST 1,223 1.9945 CHIX 120000E8H
26 August 2022 08:36:58 BST 3,007 1.9945 CHIX 120000E8G
26 August 2022 08:38:16 BST 714 1.9935 CHIX 120000EJL
26 August 2022 08:38:16 BST 800 1.9935 CHIX 120000EJK
26 August 2022 08:40:18 BST 632 1.9950 XLON 605556712676686
26 August 2022 08:40:18 BST 2,008 1.9950 XLON 605556712676688
26 August 2022 08:40:18 BST 2,137 1.9950 XLON 605556712676687
26 August 2022 08:40:38 BST 1,596 1.9945 CHIX 120000EYV
26 August 2022 08:40:38 BST 1,425 1.9950 CHIX 120000EYF
26 August 2022 08:40:38 BST 1,620 1.9950 XLON 605556712676728
26 August 2022 08:40:38 BST 1,666 1.9950 XLON 605556712676727
26 August 2022 08:40:38 BST 4,850 1.9950 XLON 605556712676718
26 August 2022 08:40:49 BST 441 1.9930 BATE 02000092U
26 August 2022 08:40:49 BST 933 1.9930 BATE 02000092T
26 August 2022 08:40:49 BST 1,033 1.9930 BATE 02000092V
26 August 2022 08:40:49 BST 3,819 1.9930 BATE 02000092P
26 August 2022 08:40:49 BST 1,670 1.9930 CHIX 120000F16
26 August 2022 08:40:49 BST 5,720 1.9930 XLON 605556712676759
26 August 2022 08:40:51 BST 2,154 1.9900 CHIX 120000F1Z
26 August 2022 08:42:53 BST 821 1.9925 XLON 605556712677034
26 August 2022 08:43:18 BST 2,251 1.9915 CHIX 120000FG5
26 August 2022 08:43:18 BST 2,372 1.9915 CHIX 120000FG6
26 August 2022 08:43:18 BST 4,777 1.9915 XLON 605556712677093
26 August 2022 08:43:19 BST 1,017 1.9915 XLON 605556712677097
26 August 2022 08:43:19 BST 1,040 1.9915 XLON 605556712677096
26 August 2022 08:47:05 BST 321 1.9950 XLON 605556712677466
26 August 2022 08:47:05 BST 969 1.9950 XLON 605556712677465
26 August 2022 08:47:19 BST 1,204 1.9950 XLON 605556712677482
26 August 2022 08:47:29 BST 376 1.9945 XLON 605556712677500
26 August 2022 08:47:29 BST 834 1.9945 XLON 605556712677501
26 August 2022 08:48:25 BST 482 1.9945 XLON 605556712677633
26 August 2022 08:49:20 BST 362 1.9945 XLON 605556712677730
26 August 2022 08:49:25 BST 362 1.9945 XLON 605556712677735
26 August 2022 08:49:25 BST 513 1.9945 XLON 605556712677739
26 August 2022 08:49:25 BST 959 1.9945 XLON 605556712677736
26 August 2022 08:49:25 BST 1,392 1.9945 XLON 605556712677738
26 August 2022 08:49:25 BST 1,667 1.9945 XLON 605556712677737
26 August 2022 08:50:11 BST 482 1.9945 XLON 605556712677823
26 August 2022 08:50:14 BST 482 1.9945 XLON 605556712677834
26 August 2022 08:50:14 BST 938 1.9945 XLON 605556712677833
26 August 2022 08:50:27 BST 362 1.9945 XLON 605556712677874
26 August 2022 08:50:32 BST 362 1.9945 XLON 605556712677883
26 August 2022 08:50:43 BST 422 1.9950 XLON 605556712677896
26 August 2022 08:50:43 BST 1,131 1.9950 XLON 605556712677895
26 August 2022 08:50:49 BST 521 1.9950 XLON 605556712677904
26 August 2022 08:52:44 BST 362 1.9950 XLON 605556712678198
26 August 2022 08:54:15 BST 382 1.9950 XLON 605556712678363
26 August 2022 08:54:18 BST 1,898 1.9950 XLON 605556712678369
26 August 2022 08:54:53 BST 1,288 1.9945 TRQX 605556708479571
26 August 2022 08:54:53 BST 1,288 1.9945 TRQX 605556708479572
26 August 2022 08:54:53 BST 202 1.9950 XLON 605556712678435
26 August 2022 08:54:53 BST 1,500 1.9950 XLON 605556712678438
26 August 2022 08:54:53 BST 1,666 1.9950 XLON 605556712678439
26 August 2022 08:54:53 BST 1,667 1.9950 XLON 605556712678437
26 August 2022 08:54:53 BST 2,278 1.9950 XLON 605556712678436
26 August 2022 08:54:55 BST 956 1.9950 XLON 605556712678441
26 August 2022 08:56:24 BST 451 1.9950 XLON 605556712678568
26 August 2022 08:56:24 BST 1,666 1.9950 XLON 605556712678567
26 August 2022 08:59:44 BST 1,717 1.9950 XLON 605556712678906
26 August 2022 09:00:06 BST 1,023 1.9950 XLON 605556712678963
26 August 2022 09:00:06 BST 2,986 1.9950 XLON 605556712678957
26 August 2022 09:01:14 BST 1,618 1.9960 XLON 605556712679147
26 August 2022 09:01:14 BST 1,856 1.9960 XLON 605556712679148
26 August 2022 09:01:58 BST 1,235 1.9960 XLON 605556712679245
26 August 2022 09:02:20 BST 362 1.9960 XLON 605556712679406
26 August 2022 09:02:25 BST 362 1.9960 XLON 605556712679433
26 August 2022 09:02:26 BST 643 1.9945 CHIX 120000I5S
26 August 2022 09:02:26 BST 1,605 1.9945 CHIX 120000I5R
26 August 2022 09:02:26 BST 2,298 1.9945 XLON 605556712679467
26 August 2022 09:02:45 BST 494 1.9945 CHIX 120000I7N
26 August 2022 09:02:45 BST 501 1.9945 XLON 605556712679542
26 August 2022 09:02:45 BST 1,666 1.9945 XLON 605556712679540
26 August 2022 09:02:45 BST 1,667 1.9945 XLON 605556712679541
26 August 2022 09:05:18 BST 397 1.9935 XLON 605556712680066
26 August 2022 09:05:18 BST 1,760 1.9935 XLON 605556712680065
26 August 2022 09:05:30 BST 2,248 1.9935 CHIX 120000IQE
26 August 2022 09:05:30 BST 13 1.9935 TRQX 605556708480424
26 August 2022 09:05:30 BST 5,437 1.9935 XLON 605556712680180
26 August 2022 09:06:53 BST 2 1.9950 XLON 605556712680707
26 August 2022 09:07:01 BST 2,110 1.9960 CHIX 120000IYO
26 August 2022 09:07:01 BST 2,110 1.9965 CHIX 120000IYN
26 August 2022 09:07:01 BST 863 1.9965 XLON 605556712680787
26 August 2022 09:07:01 BST 1,062 1.9965 XLON 605556712680785
26 August 2022 09:07:01 BST 1,633 1.9965 XLON 605556712680784
26 August 2022 09:07:01 BST 1,860 1.9965 XLON 605556712680786
26 August 2022 09:07:02 BST 102 1.9965 XLON 605556712680798
26 August 2022 09:07:02 BST 439 1.9965 XLON 605556712680796
26 August 2022 09:07:02 BST 442 1.9965 XLON 605556712680795
26 August 2022 09:07:02 BST 1,667 1.9965 XLON 605556712680797
26 August 2022 09:07:17 BST 1,268 1.9945 XLON 605556712680896
26 August 2022 09:11:39 BST 855 1.9950 XLON 605556712681380
26 August 2022 09:11:39 BST 1,214 1.9950 XLON 605556712681382
26 August 2022 09:11:39 BST 1,722 1.9950 XLON 605556712681381
26 August 2022 09:11:39 BST 3,125 1.9950 XLON 605556712681379
26 August 2022 09:11:39 BST 3,578 1.9950 XLON 605556712681383
26 August 2022 09:11:39 BST 5,622 1.9950 XLON 605556712681371
26 August 2022 09:13:14 BST 15 1.9940 CHIX 120000JWD
26 August 2022 09:13:14 BST 20 1.9940 CHIX 120000JWC
26 August 2022 09:13:14 BST 2,142 1.9940 CHIX 120000JWE
26 August 2022 09:13:14 BST 1,855 1.9935 XLON 605556712681516
26 August 2022 09:13:16 BST 27 1.9940 CHIX 120000JWG
26 August 2022 09:13:17 BST 4,119 1.9940 CHIX 120000JWI
26 August 2022 09:13:17 BST 1,200 1.9940 TRQX 605556708480983
26 August 2022 09:15:01 BST 47 1.9950 CHIX 120000K1J
26 August 2022 09:15:03 BST 508 1.9950 CHIX 120000K1X
26 August 2022 09:16:35 BST 2,020 1.9940 BATE 020000C2P
26 August 2022 09:16:35 BST 2,166 1.9940 CHIX 120000KAY
26 August 2022 09:16:37 BST 1,223 1.9950 CHIX 120000KBE
26 August 2022 09:16:38 BST 1,223 1.9950 CHIX 120000KBI
26 August 2022 09:16:39 BST 1,223 1.9950 CHIX 120000KBJ
26 August 2022 09:16:39 BST 1,223 1.9950 CHIX 120000KBK
26 August 2022 09:16:40 BST 1,223 1.9950 CHIX 120000KBL
26 August 2022 09:16:41 BST 1,223 1.9950 CHIX 120000KBN
26 August 2022 09:16:49 BST 414 1.9950 XLON 605556712681951
26 August 2022 09:17:00 BST 721 1.9950 XLON 605556712681972
26 August 2022 09:17:00 BST 1,666 1.9950 XLON 605556712681974
26 August 2022 09:17:00 BST 1,667 1.9950 XLON 605556712681973
26 August 2022 09:17:52 BST 1,247 1.9940 BATE 020000C6C
26 August 2022 09:17:52 BST 2,625 1.9935 XLON 605556712682076
26 August 2022 09:19:55 BST 1,000 1.9950 CHIX 120000KVH
26 August 2022 09:19:55 BST 5,410 1.9945 XLON 605556712682403
26 August 2022 09:20:00 BST 900 1.9950 CHIX 120000KVL
26 August 2022 09:20:00 BST 5,514 1.9945 XLON 605556712682411
26 August 2022 09:20:33 BST 2,164 1.9940 CHIX 120000KY3
26 August 2022 09:20:33 BST 1,100 1.9945 TRQX 605556708481602
26 August 2022 09:21:37 BST 2,005 1.9945 CHIX 120000L2P
26 August 2022 09:21:41 BST 3,172 1.9945 XLON 605556712682793
26 August 2022 09:21:43 BST 3,661 1.9945 CHIX 120000L4C
26 August 2022 09:21:46 BST 1,395 1.9945 CHIX 120000L4V
26 August 2022 09:21:47 BST 1,395 1.9945 CHIX 120000L53
26 August 2022 09:21:47 BST 2,678 1.9945 CHIX 120000L4W
26 August 2022 09:22:45 BST 37 1.9935 TRQX 605556708481797
26 August 2022 09:22:45 BST 1,447 1.9935 XLON 605556712682885
26 August 2022 09:22:46 BST 2,149 1.9930 BATE 020000CKC
26 August 2022 09:23:02 BST 1,000 1.9930 BATE 020000CKY
26 August 2022 09:23:02 BST 1,116 1.9930 BATE 020000CKZ
26 August 2022 09:23:02 BST 2,149 1.9930 BATE 020000CKX
26 August 2022 09:23:02 BST 5,706 1.9925 CHIX 120000LAA
26 August 2022 09:23:05 BST 1,400 1.9930 TRQX 605556708481839
26 August 2022 09:23:14 BST 1,300 1.9925 TRQX 605556708481852
26 August 2022 09:24:31 BST 1,134 1.9925 TRQX 605556708481960
26 August 2022 09:24:31 BST 1,009 1.9930 XLON 605556712683037
26 August 2022 09:24:31 BST 2,403 1.9930 XLON 605556712683036
26 August 2022 09:24:41 BST 1,492 1.9935 CHIX 120000LGP
26 August 2022 09:25:10 BST 1,505 1.9935 TRQX 605556708482001
26 August 2022 09:25:10 BST 1,897 1.9935 XLON 605556712683153
26 August 2022 09:25:17 BST 1,784 1.9930 XLON 605556712683172
26 August 2022 09:25:19 BST 2,041 1.9930 TRQX 605556708482020
26 August 2022 09:29:40 BST 1,502 1.9925 BATE 020000D1K
26 August 2022 09:29:40 BST 1,225 1.9925 XLON 605556712683496
26 August 2022 09:29:42 BST 1,279 1.9925 CHIX 120000M49
26 August 2022 09:29:43 BST 1,378 1.9925 CHIX 120000M4B
26 August 2022 09:29:47 BST 41 1.9915 TRQX 605556708482332
26 August 2022 09:29:47 BST 3,772 1.9915 TRQX 605556708482331
26 August 2022 09:29:47 BST 2,200 1.9920 XLON 605556712683542
26 August 2022 09:29:48 BST 1,866 1.9920 CHIX 120000M4N
26 August 2022 09:30:20 BST 3,035 1.9905 CHIX 120000M7J
26 August 2022 09:30:20 BST 1,398 1.9905 XLON 605556712683612
26 August 2022 09:31:20 BST 6 1.9905 XLON 605556712683746
26 August 2022 09:33:34 BST 3 1.9940 XLON 605556712684094
26 August 2022 09:33:42 BST 362 1.9940 XLON 605556712684138
26 August 2022 09:33:48 BST 362 1.9940 XLON 605556712684162
26 August 2022 09:34:08 BST 754 1.9940 TRQX 605556708482815
26 August 2022 09:35:35 BST 1,644 1.9950 XLON 605556712684500
26 August 2022 09:36:02 BST 655 1.9955 XLON 605556712684558
26 August 2022 09:36:02 BST 657 1.9955 XLON 605556712684559
26 August 2022 09:36:02 BST 927 1.9955 XLON 605556712684560
26 August 2022 09:36:43 BST 805 1.9960 XLON 605556712684683
26 August 2022 09:36:43 BST 1,000 1.9960 XLON 605556712684684
26 August 2022 09:36:46 BST 844 1.9960 XLON 605556712684691
26 August 2022 09:36:46 BST 1,137 1.9960 XLON 605556712684690
26 August 2022 09:36:47 BST 894 1.9960 XLON 605556712684692
26 August 2022 09:36:50 BST 1,137 1.9960 XLON 605556712684698
26 August 2022 09:37:00 BST 1,178 1.9950 XLON 605556712684701
26 August 2022 09:37:22 BST 224 1.9960 BATE 020000DRJ
26 August 2022 09:37:22 BST 1,000 1.9960 BATE 020000DRI
26 August 2022 09:37:22 BST 1,312 1.9960 BATE 020000DRG
26 August 2022 09:37:22 BST 31 1.9955 CHIX 120000NDN
26 August 2022 09:37:22 BST 2,286 1.9955 CHIX 120000NDO
26 August 2022 09:37:22 BST 2,516 1.9960 CHIX 120000NDQ
26 August 2022 09:37:22 BST 5,772 1.9960 XLON 605556712684760
26 August 2022 09:37:25 BST 263 1.9945 XLON 605556712684764
26 August 2022 09:37:25 BST 2,128 1.9945 XLON 605556712684763
26 August 2022 09:39:53 BST 855 1.9940 XLON 605556712684998
26 August 2022 09:39:53 BST 1,066 1.9940 XLON 605556712684997
26 August 2022 09:43:08 BST 2,761 1.9935 CHIX 120000NYN
26 August 2022 09:43:08 BST 1,641 1.9935 TRQX 605556708483493
26 August 2022 09:43:08 BST 1,804 1.9935 TRQX 605556708483498
26 August 2022 09:43:08 BST 111 1.9935 XLON 605556712685233
26 August 2022 09:43:08 BST 1,588 1.9935 XLON 605556712685240
26 August 2022 09:43:08 BST 3,805 1.9935 XLON 605556712685232
26 August 2022 09:45:00 BST 1,199 1.9945 XLON 605556712685413
26 August 2022 09:45:46 BST 148 1.9945 XLON 605556712685493
26 August 2022 09:47:25 BST 1,951 1.9940 XLON 605556712685584
26 August 2022 09:47:27 BST 184 1.9940 XLON 605556712685585
26 August 2022 09:47:59 BST 1,719 1.9965 XLON 605556712685638
26 August 2022 09:49:05 BST 1,000 1.9960 BATE 020000EHX
26 August 2022 09:49:05 BST 1,707 1.9960 BATE 020000EHW
26 August 2022 09:49:05 BST 858 1.9960 XLON 605556712685794
26 August 2022 09:49:05 BST 1,401 1.9960 XLON 605556712685793
26 August 2022 09:49:05 BST 1,875 1.9960 XLON 605556712685792
26 August 2022 09:49:05 BST 2,069 1.9960 XLON 605556712685791
26 August 2022 09:51:48 BST 1,208 1.9965 XLON 605556712685996
26 August 2022 09:52:16 BST 45 1.9960 XLON 605556712686045
26 August 2022 09:52:16 BST 1,164 1.9960 XLON 605556712686044
26 August 2022 09:52:24 BST 1,433 1.9950 TRQX 605556708484100
26 August 2022 09:52:24 BST 867 1.9960 TRQX 605556708484101
26 August 2022 09:52:39 BST 137 1.9960 TRQX 605556708484109
26 August 2022 09:52:44 BST 308 1.9960 TRQX 605556708484115
26 August 2022 09:52:48 BST 1,223 1.9960 XLON 605556712686087
26 August 2022 09:52:49 BST 93 1.9960 TRQX 605556708484118
26 August 2022 09:52:57 BST 391 1.9960 XLON 605556712686096
26 August 2022 09:52:57 BST 806 1.9960 XLON 605556712686097
26 August 2022 09:54:18 BST 1,400 1.9960 XLON 605556712686274
26 August 2022 09:54:36 BST 859 1.9960 TRQX 605556708484220
26 August 2022 09:54:55 BST 69 1.9960 TRQX 605556708484234
26 August 2022 09:55:25 BST 16 1.9965 XLON 605556712686384
26 August 2022 09:55:25 BST 296 1.9965 XLON 605556712686385
26 August 2022 09:55:38 BST 14 1.9965 XLON 605556712686397
26 August 2022 09:55:38 BST 439 1.9965 XLON 605556712686400
26 August 2022 09:55:38 BST 1,400 1.9965 XLON 605556712686398
26 August 2022 09:55:38 BST 1,487 1.9965 XLON 605556712686399
26 August 2022 09:55:58 BST 997 1.9965 XLON 605556712686421
26 August 2022 09:55:58 BST 1,419 1.9965 XLON 605556712686422
26 August 2022 09:55:59 BST 1,044 1.9960 TRQX 605556708484315
26 August 2022 09:55:59 BST 1,350 1.9960 TRQX 605556708484316
26 August 2022 09:55:59 BST 5,454 1.9955 XLON 605556712686433
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26 August 2022 09:57:28 BST 1,367 1.9940 XLON 605556712686519
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26 August 2022 10:00:30 BST 1,564 1.9945 CHIX 120000PZB
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26 August 2022 10:01:56 BST 1,282 1.9950 XLON 605556712686959
26 August 2022 10:01:56 BST 1,561 1.9950 XLON 605556712686958
26 August 2022 10:01:56 BST 1,730 1.9950 XLON 605556712686960
26 August 2022 10:02:01 BST 1,029 1.9950 XLON 605556712686962
26 August 2022 10:02:03 BST 1,165 1.9950 XLON 605556712686970
26 August 2022 10:02:38 BST 1,745 1.9950 XLON 605556712687032
26 August 2022 10:04:18 BST 1,520 1.9950 XLON 605556712687213
26 August 2022 10:05:04 BST 1,674 1.9945 XLON 605556712687283
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26 August 2022 10:09:46 BST 1,127 1.9965 XLON 605556712687598
26 August 2022 10:09:58 BST 206 1.9965 TRQX 605556708485296
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26 August 2022 10:11:32 BST 932 1.9965 XLON 605556712687727
26 August 2022 10:12:07 BST 600 1.9965 XLON 605556712687779
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26 August 2022 10:13:02 BST 1,959 1.9955 BATE 020000G25
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26 August 2022 10:17:46 BST 1,871 1.9940 CHIX 120000SC4
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26 August 2022 10:20:40 BST 1,044 1.9960 TRQX 605556708486065
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26 August 2022 10:20:45 BST 1,200 1.9950 TRQX 605556708486069
26 August 2022 10:20:52 BST 1,361 1.9935 BATE 020000GP3
26 August 2022 10:20:52 BST 257 1.9945 TRQX 605556708486073
26 August 2022 10:20:52 BST 1,045 1.9945 TRQX 605556708486074
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26 August 2022 10:21:13 BST 1,045 1.9940 TRQX 605556708486111
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26 August 2022 10:22:38 BST 1,730 1.9925 TRQX 605556708486205
26 August 2022 10:25:25 BST 39 1.9945 XLON 605556712689122
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26 August 2022 10:26:01 BST 1,758 1.9940 CHIX 120000THZ
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26 August 2022 10:27:38 BST 1,090 1.9950 XLON 605556712689285
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26 August 2022 10:28:30 BST 2,118 1.9955 XLON 605556712689348
26 August 2022 10:28:33 BST 1,282 1.9945 CHIX 120000TU0
26 August 2022 10:28:33 BST 1,876 1.9945 TRQX 605556708486607
26 August 2022 10:28:33 BST 967 1.9950 XLON 605556712689369
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26 August 2022 10:28:43 BST 949 1.9950 XLON 605556712689425
26 August 2022 10:28:43 BST 2,419 1.9950 XLON 605556712689426
26 August 2022 10:29:13 BST 1,235 1.9950 XLON 605556712689468
26 August 2022 10:29:14 BST 2,043 1.9945 TRQX 605556708486708
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26 August 2022 10:31:57 BST 6 1.9945 CHIX 120000UAW
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26 August 2022 10:34:42 BST 612 1.9960 XLON 605556712690054
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26 August 2022 10:34:42 BST 1,334 1.9960 XLON 605556712690055
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26 August 2022 10:35:38 BST 702 1.9960 XLON 605556712690158
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26 August 2022 10:38:23 BST 849 1.9975 XLON 605556712690399
26 August 2022 10:38:41 BST 3,885 1.9965 CHIX 120000V8Z
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26 August 2022 10:39:05 BST 1,555 1.9955 TRQX 605556708487329
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26 August 2022 10:43:03 BST 1,583 1.9955 TRQX 605556708487605
26 August 2022 10:43:13 BST 1,137 1.9955 XLON 605556712690916
26 August 2022 10:44:51 BST 505 1.9960 XLON 605556712691158
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26 August 2022 10:47:22 BST 1,564 1.9960 TRQX 605556708487874
26 August 2022 10:49:06 BST 2,070 1.9960 BATE 020000ITV
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26 August 2022 10:49:11 BST 957 1.9965 XLON 605556712691522
26 August 2022 10:49:24 BST 1,516 1.9955 BATE 020000IV0
26 August 2022 10:49:24 BST 1,516 1.9955 BATE 020000IV1
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26 August 2022 10:49:24 BST 662 1.9955 XLON 605556712691548
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26 August 2022 10:49:24 BST 1,290 1.9960 XLON 605556712691550
26 August 2022 10:49:34 BST 800 1.9960 CHIX 120000WMP
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26 August 2022 10:51:35 BST 31 1.9960 CHIX 120000WWP
26 August 2022 10:51:35 BST 32 1.9960 XLON 605556712691816
26 August 2022 10:56:07 BST 924 1.9975 XLON 605556712692223
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26 August 2022 11:00:54 BST 815 1.9985 XLON 605556712692703
26 August 2022 11:00:54 BST 1,254 1.9985 XLON 605556712692704
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26 August 2022 11:02:13 BST 741 1.9990 BATE 020000JRJ
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26 August 2022 11:05:40 BST 1,089 1.9995 XLON 605556712693094
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26 August 2022 11:05:41 BST 1,137 1.9995 XLON 605556712693102
26 August 2022 11:19:01 BST 923 2.0010 CHIX 12000105I
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26 August 2022 11:20:58 BST 1,717 2.0010 XLON 605556712694238
26 August 2022 11:21:50 BST 101 2.0020 XLON 605556712694299
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26 August 2022 11:21:55 BST 150 2.0020 XLON 605556712694324
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26 August 2022 11:29:49 BST 234 2.0010 BATE 020000LJX
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26 August 2022 11:29:49 BST 933 2.0010 BATE 020000LK3
26 August 2022 11:29:49 BST 2,311 2.0010 BATE 020000LJW
26 August 2022 11:29:49 BST 1,247 2.0000 CHIX 1200011G1
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26 August 2022 11:29:49 BST 55 2.0010 XLON 605556712694787
26 August 2022 11:29:49 BST 1,559 2.0010 XLON 605556712694803
26 August 2022 11:29:49 BST 1,678 2.0010 XLON 605556712694802
26 August 2022 11:29:49 BST 1,994 2.0010 XLON 605556712694789
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26 August 2022 11:29:49 BST 3,472 2.0010 XLON 605556712694788
26 August 2022 11:29:50 BST 1,185 2.0010 XLON 605556712694804
26 August 2022 11:29:51 BST 653 2.0010 XLON 605556712694805
26 August 2022 11:29:51 BST 2,227 2.0010 XLON 605556712694806
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26 August 2022 11:29:55 BST 4 2.0010 XLON 605556712694823
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26 August 2022 11:30:01 BST 1,171 2.0010 XLON 605556712694857
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26 August 2022 11:43:11 BST 1,223 2.0020 CHIX 1200013AB
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26 August 2022 11:44:34 BST 1,975 2.0010 XLON 605556712696098
26 August 2022 11:44:34 BST 2,367 2.0010 XLON 605556712696097
26 August 2022 11:52:05 BST 1,520 2.0020 XLON 605556712696610
26 August 2022 11:52:12 BST 1,456 2.0020 XLON 605556712696654
26 August 2022 11:53:38 BST 2,174 2.0020 XLON 605556712696736
26 August 2022 11:56:16 BST 1,258 2.0020 XLON 605556712696946
26 August 2022 12:00:37 BST 151 2.0020 XLON 605556712697303
26 August 2022 12:01:48 BST 784 2.0030 XLON 605556712697369
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26 August 2022 12:04:23 BST 1,486 2.0030 XLON 605556712697722
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26 August 2022 12:15:18 BST 1,343 2.0030 XLON 605556712698477
26 August 2022 12:15:25 BST 300 2.0030 XLON 605556712698481
26 August 2022 12:15:58 BST 1,229 2.0030 XLON 605556712698496
26 August 2022 12:16:30 BST 959 2.0030 XLON 605556712698511
26 August 2022 12:17:30 BST 6 2.0030 XLON 605556712698535
26 August 2022 12:17:38 BST 1,257 2.0030 XLON 605556712698541
26 August 2022 12:17:43 BST 927 2.0030 XLON 605556712698546
26 August 2022 12:21:12 BST 1,565 2.0030 XLON 605556712698815
26 August 2022 12:25:14 BST 1,091 2.0030 XLON 605556712699187
26 August 2022 12:25:19 BST 1,355 2.0030 XLON 605556712699214
26 August 2022 12:25:22 BST 977 2.0030 XLON 605556712699215
26 August 2022 12:25:58 BST 494 2.0010 BATE 020000PBD
26 August 2022 12:25:58 BST 1,643 2.0010 BATE 020000PBC
26 August 2022 12:25:58 BST 3,232 2.0020 BATE 020000PB9
26 August 2022 12:25:58 BST 1,219 2.0020 CHIX 1200018IV
26 August 2022 12:25:58 BST 1,001 2.0020 TRQX 605556708493873
26 August 2022 12:25:58 BST 2,844 2.0020 TRQX 605556708493874
26 August 2022 12:25:58 BST 3,068 2.0020 TRQX 605556708493868
26 August 2022 12:25:58 BST 4,739 2.0020 XLON 605556712699243
26 August 2022 12:25:58 BST 1,374 2.0030 XLON 605556712699242
26 August 2022 12:26:02 BST 1,599 2.0000 TRQX 605556708493878
26 August 2022 12:26:03 BST 740 2.0010 XLON 605556712699259
26 August 2022 12:26:03 BST 822 2.0010 XLON 605556712699256
26 August 2022 12:26:03 BST 947 2.0010 XLON 605556712699257
26 August 2022 12:26:03 BST 1,137 2.0010 XLON 605556712699255
26 August 2022 12:26:03 BST 1,419 2.0010 XLON 605556712699261
26 August 2022 12:26:03 BST 2,052 2.0010 XLON 605556712699258
26 August 2022 12:26:03 BST 2,115 2.0010 XLON 605556712699260
26 August 2022 12:26:04 BST 1,442 2.0000 CHIX 1200018JH
26 August 2022 12:26:04 BST 1,137 2.0010 XLON 605556712699262
26 August 2022 12:26:04 BST 1,652 2.0010 XLON 605556712699263
26 August 2022 12:27:38 BST 834 2.0010 XLON 605556712699402
26 August 2022 12:27:38 BST 2,114 2.0010 XLON 605556712699403
26 August 2022 12:27:43 BST 2,191 2.0010 XLON 605556712699408
26 August 2022 12:29:09 BST 1,874 2.0010 XLON 605556712699499
26 August 2022 12:29:18 BST 955 2.0010 XLON 605556712699520
26 August 2022 12:29:23 BST 1,075 2.0010 XLON 605556712699527
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26 August 2022 12:29:28 BST 1,652 2.0010 XLON 605556712699541
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26 August 2022 12:30:59 BST 1,794 1.9985 XLON 605556712699719
26 August 2022 12:31:03 BST 1,707 1.9980 XLON 605556712699724
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26 August 2022 13:38:39 BST 707 2.0020 XLON 605556712706198
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26 August 2022 14:28:04 BST 1,283 1.9990 TRQX 605556708503423
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26 August 2022 14:30:12 BST 811 1.9975 TRQX 605556708503712
26 August 2022 14:30:17 BST 1,101 1.9970 BATE 020000ZE1
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26 August 2022 14:30:18 BST 980 1.9965 XLON 605556712713137
26 August 2022 14:30:19 BST 1,212 1.9965 CHIX 120001RV6
26 August 2022 14:30:22 BST 174 1.9965 TRQX 605556708503730
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26 August 2022 14:30:58 BST 1,381 1.9960 BATE 020000ZK1
26 August 2022 14:30:58 BST 1,606 1.9960 BATE 020000ZK0
26 August 2022 14:30:58 BST 1,766 1.9960 BATE 020000ZJU
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26 August 2022 14:50:05 BST 309 1.9905 TRQX 605556708507181
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26 August 2022 14:54:02 BST 4,900 1.9885 XLON 605556712721729
26 August 2022 14:54:07 BST 4 1.9885 TRQX 605556708507890
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26 August 2022 14:57:33 BST 158 1.9885 XLON 605556712722487
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26 August 2022 14:58:46 BST 10 1.9870 XLON 605556712722792
26 August 2022 14:58:46 BST 134 1.9870 XLON 605556712722793
26 August 2022 14:58:46 BST 713 1.9870 XLON 605556712722794
26 August 2022 14:59:18 BST 105 1.9870 XLON 605556712722888
26 August 2022 14:59:18 BST 1,943 1.9870 XLON 605556712722887
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26 August 2022 15:01:05 BST 962 1.9870 XLON 605556712723482
26 August 2022 15:01:12 BST 146 1.9855 XLON 605556712723550
26 August 2022 15:01:12 BST 3,450 1.9855 XLON 605556712723551
26 August 2022 15:01:15 BST 482 1.9850 XLON 605556712723577
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26 August 2022 15:01:15 BST 1,625 1.9850 XLON 605556712723572
26 August 2022 15:02:14 BST 457 1.9815 XLON 605556712723971
26 August 2022 15:02:14 BST 773 1.9815 XLON 605556712723970
26 August 2022 15:02:30 BST 318 1.9805 XLON 605556712724063
26 August 2022 15:02:30 BST 1,764 1.9805 XLON 605556712724062
26 August 2022 15:02:46 BST 2,159 1.9790 XLON 605556712724159
26 August 2022 15:03:34 BST 2,585 1.9775 XLON 605556712724507
26 August 2022 15:03:35 BST 1,818 1.9775 XLON 605556712724536
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26 August 2022 15:09:02 BST 188 1.9805 XLON 605556712726517
26 August 2022 15:09:31 BST 1,667 1.9850 XLON 605556712726935
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26 August 2022 15:10:16 BST 933 1.9865 BATE 0200017W7
26 August 2022 15:10:16 BST 286 1.9865 XLON 605556712727569
26 August 2022 15:10:16 BST 1,654 1.9865 XLON 605556712727566
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26 August 2022 15:10:17 BST 899 1.9865 BATE 0200017WE
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26 August 2022 15:10:52 BST 710 1.9850 BATE 0200017ZI
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26 August 2022 15:12:31 BST 1,236 1.9840 XLON 605556712728436
26 August 2022 15:12:49 BST 173 1.9855 XLON 605556712728655
26 August 2022 15:12:49 BST 1,297 1.9855 XLON 605556712728654
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26 August 2022 15:13:20 BST 868 1.9845 BATE 0200018F9
26 August 2022 15:13:20 BST 1,750 1.9845 BATE 0200018FB
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26 August 2022 15:13:38 BST 135 1.9840 BATE 0200018HC
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26 August 2022 15:13:52 BST 139 1.9845 XLON 605556712729008
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26 August 2022 15:14:41 BST 536 1.9840 XLON 605556712729202
26 August 2022 15:14:41 BST 1,076 1.9840 XLON 605556712729203
26 August 2022 15:14:48 BST 239 1.9840 XLON 605556712729257
26 August 2022 15:14:48 BST 1,654 1.9840 XLON 605556712729258
26 August 2022 15:15:08 BST 259 1.9845 XLON 605556712729306
26 August 2022 15:15:22 BST 712 1.9850 XLON 605556712729370
26 August 2022 15:15:22 BST 1,187 1.9850 XLON 605556712729371
26 August 2022 15:15:31 BST 231 1.9850 XLON 605556712729394
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26 August 2022 15:15:39 BST 1,260 1.9845 XLON 605556712729438
26 August 2022 15:15:39 BST 1,539 1.9845 XLON 605556712729439
26 August 2022 15:15:46 BST 966 1.9850 BATE 0200018TG
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26 August 2022 15:15:55 BST 933 1.9835 BATE 0200018V5
26 August 2022 15:16:03 BST 701 1.9825 BATE 0200018W9
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26 August 2022 15:16:04 BST 1,165 1.9820 XLON 605556712729620
26 August 2022 15:16:06 BST 2 1.9825 BATE 0200018WF
26 August 2022 15:16:06 BST 933 1.9825 BATE 0200018WE
26 August 2022 15:16:06 BST 1,577 1.9825 BATE 0200018WG
26 August 2022 15:16:53 BST 425 1.9835 BATE 02000190Q
26 August 2022 15:16:53 BST 935 1.9835 BATE 02000190R
26 August 2022 15:16:53 BST 661 1.9830 XLON 605556712729880
26 August 2022 15:16:53 BST 823 1.9830 XLON 605556712729881
26 August 2022 15:17:00 BST 1,339 1.9830 XLON 605556712729885
26 August 2022 15:17:29 BST 153 1.9815 XLON 605556712730015
26 August 2022 15:17:29 BST 419 1.9815 XLON 605556712730013
26 August 2022 15:17:29 BST 654 1.9815 XLON 605556712730014
26 August 2022 15:17:43 BST 1,786 1.9815 XLON 605556712730050
26 August 2022 15:18:52 BST 202 1.9830 XLON 605556712730316
26 August 2022 15:19:17 BST 25 1.9830 XLON 605556712730409
26 August 2022 15:19:17 BST 2,324 1.9830 XLON 605556712730410
26 August 2022 15:19:17 BST 2,696 1.9830 XLON 605556712730411
26 August 2022 15:19:42 BST 206 1.9835 XLON 605556712730476
26 August 2022 15:20:02 BST 457 1.9840 XLON 605556712730534
26 August 2022 15:20:02 BST 1,137 1.9840 XLON 605556712730533
26 August 2022 15:20:05 BST 151 1.9840 XLON 605556712730592
26 August 2022 15:20:05 BST 190 1.9840 XLON 605556712730593
26 August 2022 15:20:05 BST 1,439 1.9840 XLON 605556712730591
26 August 2022 15:20:11 BST 57 1.9835 XLON 605556712730624
26 August 2022 15:20:11 BST 1,300 1.9835 XLON 605556712730623
26 August 2022 15:20:14 BST 933 1.9825 BATE 0200019HV
26 August 2022 15:20:14 BST 662 1.9830 BATE 0200019HW
26 August 2022 15:20:14 BST 5,777 1.9825 XLON 605556712730684
26 August 2022 15:20:48 BST 3,009 1.9805 BATE 0200019MA
26 August 2022 15:21:45 BST 984 1.9810 XLON 605556712731108
26 August 2022 15:21:45 BST 1,667 1.9810 XLON 605556712731107
26 August 2022 15:21:45 BST 3,311 1.9815 XLON 605556712731088
26 August 2022 15:22:07 BST 1,455 1.9790 XLON 605556712731252
26 August 2022 15:22:46 BST 2,758 1.9775 XLON 605556712731473
26 August 2022 15:23:58 BST 121 1.9780 BATE 020001A6W
26 August 2022 15:23:58 BST 1,173 1.9780 BATE 020001A6V
26 August 2022 15:23:58 BST 2,038 1.9780 BATE 020001A6U
26 August 2022 15:23:58 BST 109 1.9780 XLON 605556712731684
26 August 2022 15:23:58 BST 332 1.9780 XLON 605556712731690
26 August 2022 15:23:58 BST 1,293 1.9780 XLON 605556712731683
26 August 2022 15:23:58 BST 1,500 1.9780 XLON 605556712731688
26 August 2022 15:23:58 BST 1,888 1.9780 XLON 605556712731689
26 August 2022 15:25:02 BST 3,574 1.9755 XLON 605556712731896
26 August 2022 15:25:41 BST 1,490 1.9750 XLON 605556712732087
26 August 2022 15:26:03 BST 89 1.9745 XLON 605556712732162
26 August 2022 15:26:03 BST 276 1.9745 XLON 605556712732159
26 August 2022 15:26:03 BST 1,382 1.9745 XLON 605556712732161
26 August 2022 15:26:03 BST 1,494 1.9745 XLON 605556712732160
26 August 2022 15:27:00 BST 174 1.9720 XLON 605556712732527
26 August 2022 15:27:00 BST 1,151 1.9720 XLON 605556712732526
26 August 2022 15:27:16 BST 2,613 1.9715 XLON 605556712732578
26 August 2022 15:27:35 BST 1,323 1.9715 XLON 605556712732635
26 August 2022 15:29:00 BST 176 1.9705 XLON 605556712733001
26 August 2022 15:29:18 BST 31 1.9705 XLON 605556712733109
26 August 2022 15:29:40 BST 1,754 1.9700 BATE 020001BAN
26 August 2022 15:29:40 BST 2,319 1.9700 XLON 605556712733183
26 August 2022 15:29:40 BST 3,033 1.9700 XLON 605556712733184
26 August 2022 15:30:01 BST 2,319 1.9695 XLON 605556712733324
26 August 2022 15:30:38 BST 718 1.9685 BATE 020001BK1
26 August 2022 15:30:38 BST 1,791 1.9685 BATE 020001BK2
26 August 2022 15:30:38 BST 372 1.9690 XLON 605556712733511
26 August 2022 15:30:38 BST 1,553 1.9690 XLON 605556712733521
26 August 2022 15:30:38 BST 3,024 1.9690 XLON 605556712733512
26 August 2022 15:30:52 BST 1,392 1.9680 XLON 605556712733624
26 August 2022 15:31:22 BST 554 1.9660 XLON 605556712733855
26 August 2022 15:31:22 BST 983 1.9660 XLON 605556712733854
26 August 2022 15:32:16 BST 474 1.9655 XLON 605556712734117
26 August 2022 15:32:16 BST 3,243 1.9655 XLON 605556712734116
26 August 2022 15:33:22 BST 849 1.9645 BATE 020001CAZ
26 August 2022 15:33:22 BST 1,756 1.9645 BATE 020001CAY
26 August 2022 15:33:22 BST 2,685 1.9645 BATE 020001CB0
26 August 2022 15:33:22 BST 389 1.9645 XLON 605556712734532
26 August 2022 15:33:22 BST 1,207 1.9645 XLON 605556712734534
26 August 2022 15:33:22 BST 3,176 1.9645 XLON 605556712734533
26 August 2022 15:34:00 BST 879 1.9635 BATE 020001CFJ
26 August 2022 15:34:46 BST 205 1.9645 XLON 605556712734934
26 August 2022 15:35:09 BST 4,358 1.9640 XLON 605556712735003
26 August 2022 15:35:09 BST 1,425 1.9645 XLON 605556712735006
26 August 2022 15:35:09 BST 1,654 1.9645 XLON 605556712735005
26 August 2022 15:35:54 BST 1,300 1.9630 XLON 605556712735310
26 August 2022 15:35:54 BST 1,357 1.9630 XLON 605556712735325
26 August 2022 15:37:27 BST 5 1.9640 BATE 020001D5O
26 August 2022 15:37:55 BST 5,846 1.9645 XLON 605556712735996
26 August 2022 15:37:56 BST 195 1.9650 BATE 020001D99
26 August 2022 15:37:56 BST 1,460 1.9645 XLON 605556712735998
26 August 2022 15:38:06 BST 1,304 1.9645 XLON 605556712736079
26 August 2022 15:38:22 BST 1,592 1.9645 BATE 020001DDP
26 August 2022 15:38:27 BST 684 1.9640 BATE 020001DFA
26 August 2022 15:38:27 BST 1,017 1.9640 BATE 020001DF9
26 August 2022 15:38:37 BST 1,695 1.9640 XLON 605556712736282
26 August 2022 15:39:04 BST 3,186 1.9645 BATE 020001DKA
26 August 2022 15:39:05 BST 1,305 1.9645 XLON 605556712736388
26 August 2022 15:39:24 BST 1,379 1.9640 XLON 605556712736506
26 August 2022 15:40:45 BST 1,182 1.9660 XLON 605556712736908
26 August 2022 15:40:45 BST 4,000 1.9660 XLON 605556712736907
26 August 2022 15:41:04 BST 933 1.9660 BATE 020001E01
26 August 2022 15:42:28 BST 933 1.9670 BATE 020001EBA
26 August 2022 15:42:28 BST 1,028 1.9670 BATE 020001EBB
26 August 2022 15:42:28 BST 1,976 1.9665 XLON 605556712737252
26 August 2022 15:42:28 BST 2,641 1.9665 XLON 605556712737270
26 August 2022 15:42:28 BST 2,889 1.9665 XLON 605556712737253
26 August 2022 15:43:27 BST 4,061 1.9640 XLON 605556712737494
26 August 2022 15:44:19 BST 5 1.9650 XLON 605556712737686
26 August 2022 15:44:20 BST 1,591 1.9650 XLON 605556712737689
26 August 2022 15:44:20 BST 1,717 1.9650 XLON 605556712737688
26 August 2022 15:44:23 BST 868 1.9645 BATE 020001EP8
26 August 2022 15:44:31 BST 1,000 1.9645 BATE 020001EQA
26 August 2022 15:44:31 BST 1,592 1.9645 BATE 020001EQB
26 August 2022 15:45:06 BST 3,560 1.9635 XLON 605556712737833
26 August 2022 15:45:37 BST 1,719 1.9640 BATE 020001EVX
26 August 2022 15:46:13 BST 933 1.9640 BATE 020001F07
26 August 2022 15:46:13 BST 2,026 1.9640 XLON 605556712738049
26 August 2022 15:47:36 BST 346 1.9650 XLON 605556712738383
26 August 2022 15:47:45 BST 933 1.9655 BATE 020001F9U
26 August 2022 15:47:45 BST 2,419 1.9650 XLON 605556712738399
26 August 2022 15:48:47 BST 485 1.9665 XLON 605556712738629
26 August 2022 15:48:57 BST 145 1.9665 XLON 605556712738674
26 August 2022 15:50:19 BST 810 1.9665 BATE 020001FQA
26 August 2022 15:50:19 BST 1,590 1.9665 BATE 020001FQB
26 August 2022 15:50:19 BST 1,798 1.9665 BATE 020001FQ5
26 August 2022 15:50:19 BST 321 1.9665 XLON 605556712739005
26 August 2022 15:50:19 BST 1,200 1.9665 XLON 605556712739004
26 August 2022 15:50:19 BST 5,242 1.9665 XLON 605556712739000
26 August 2022 15:50:26 BST 933 1.9665 BATE 020001FRX
26 August 2022 15:50:28 BST 933 1.9665 BATE 020001FS7
26 August 2022 15:50:32 BST 933 1.9665 BATE 020001FSI
26 August 2022 15:50:33 BST 233 1.9665 XLON 605556712739075
26 August 2022 15:50:33 BST 653 1.9665 XLON 605556712739074
26 August 2022 15:50:33 BST 976 1.9665 XLON 605556712739073
26 August 2022 15:51:08 BST 112 1.9665 XLON 605556712739160
26 August 2022 15:51:08 BST 1,083 1.9665 XLON 605556712739159
26 August 2022 15:51:14 BST 441 1.9670 BATE 020001FVJ
26 August 2022 15:51:57 BST 357 1.9665 BATE 020001FZS
26 August 2022 15:51:57 BST 1,268 1.9665 BATE 020001FZZ
26 August 2022 15:51:57 BST 1,317 1.9665 BATE 020001FZT
26 August 2022 15:52:00 BST 829 1.9665 XLON 605556712739331
26 August 2022 15:52:00 BST 914 1.9665 XLON 605556712739332
26 August 2022 15:52:00 BST 1,137 1.9665 XLON 605556712739329
26 August 2022 15:52:35 BST 1,428 1.9665 XLON 605556712739418
26 August 2022 15:52:35 BST 2,303 1.9665 XLON 605556712739417
26 August 2022 15:52:39 BST 1,343 1.9665 XLON 605556712739420
26 August 2022 15:52:39 BST 3,146 1.9665 XLON 605556712739421
26 August 2022 15:53:11 BST 524 1.9670 BATE 020001G65
26 August 2022 15:53:11 BST 933 1.9670 BATE 020001G66
26 August 2022 15:54:22 BST 1,283 1.9665 XLON 605556712739759
26 August 2022 15:54:22 BST 1,283 1.9665 XLON 605556712739764
26 August 2022 15:54:25 BST 3,124 1.9665 XLON 605556712739776
26 August 2022 15:54:26 BST 524 1.9665 BATE 020001GDT
26 August 2022 15:54:26 BST 857 1.9665 BATE 020001GDU
26 August 2022 15:56:26 BST 5,822 1.9660 XLON 605556712740286
26 August 2022 15:56:26 BST 1,137 1.9665 XLON 605556712740288
26 August 2022 15:56:26 BST 1,293 1.9665 XLON 605556712740290
26 August 2022 15:56:26 BST 1,667 1.9665 XLON 605556712740289
26 August 2022 15:58:16 BST 2,164 1.9660 XLON 605556712740811
26 August 2022 16:00:35 BST 3,782 1.9660 XLON 605556712741344
26 August 2022 16:00:49 BST 577 1.9675 BATE 020001HQO
26 August 2022 16:00:52 BST 263 1.9680 XLON 605556712741547
26 August 2022 16:01:03 BST 209 1.9680 XLON 605556712741618
26 August 2022 16:01:05 BST 1,238 1.9680 XLON 605556712741646
26 August 2022 16:01:05 BST 2,510 1.9680 XLON 605556712741644
26 August 2022 16:01:05 BST 2,798 1.9680 XLON 605556712741645
26 August 2022 16:01:10 BST 746 1.9675 XLON 605556712741705
26 August 2022 16:01:10 BST 3,376 1.9675 XLON 605556712741706
26 August 2022 16:01:20 BST 1,589 1.9680 BATE 020001HW4
26 August 2022 16:01:20 BST 1,571 1.9675 XLON 605556712741804
26 August 2022 16:01:25 BST 860 1.9675 BATE 020001HX6
26 August 2022 16:01:34 BST 1,000 1.9675 BATE 020001HYT
26 August 2022 16:01:40 BST 3 1.9675 BATE 020001HZ3
26 August 2022 16:02:40 BST 295 1.9680 XLON 605556712742211
26 August 2022 16:02:40 BST 798 1.9680 XLON 605556712742212
26 August 2022 16:05:24 BST 387 1.9685 BATE 020001ION
26 August 2022 16:05:24 BST 761 1.9685 BATE 020001IOM
26 August 2022 16:05:52 BST 933 1.9690 BATE 020001IST
26 August 2022 16:05:52 BST 1,074 1.9685 XLON 605556712743152
26 August 2022 16:05:52 BST 4,987 1.9685 XLON 605556712743147
26 August 2022 16:05:53 BST 2,514 1.9685 XLON 605556712743156
26 August 2022 16:05:56 BST 1,521 1.9680 XLON 605556712743192
26 August 2022 16:05:56 BST 1,137 1.9685 XLON 605556712743194
26 August 2022 16:05:56 BST 1,654 1.9685 XLON 605556712743189
26 August 2022 16:05:56 BST 1,667 1.9685 XLON 605556712743190
26 August 2022 16:05:57 BST 52 1.9685 BATE 020001ITH
26 August 2022 16:05:59 BST 105 1.9680 XLON 605556712743216
26 August 2022 16:05:59 BST 776 1.9680 XLON 605556712743218
26 August 2022 16:05:59 BST 2,991 1.9680 XLON 605556712743219
26 August 2022 16:06:07 BST 151 1.9685 BATE 020001IV3
26 August 2022 16:06:12 BST 1,017 1.9685 BATE 020001IVI
26 August 2022 16:06:24 BST 4 1.9685 BATE 020001IWO
26 August 2022 16:07:05 BST 224 1.9685 XLON 605556712743575
26 August 2022 16:07:53 BST 4,474 1.9690 XLON 605556712743783
26 August 2022 16:07:53 BST 5,224 1.9690 XLON 605556712743781
26 August 2022 16:07:54 BST 524 1.9690 BATE 020001J8C
26 August 2022 16:07:59 BST 933 1.9690 BATE 020001J9W
26 August 2022 16:07:59 BST 1,575 1.9690 BATE 020001J9V
26 August 2022 16:08:36 BST 3 1.9675 BATE 020001JII
26 August 2022 16:08:41 BST 214 1.9675 BATE 020001JJ2
26 August 2022 16:08:50 BST 1,580 1.9670 XLON 605556712744101
26 August 2022 16:09:27 BST 2,279 1.9680 XLON 605556712744236
26 August 2022 16:09:27 BST 2,568 1.9680 XLON 605556712744237
26 August 2022 16:09:29 BST 1,271 1.9680 XLON 605556712744258
26 August 2022 16:09:34 BST 933 1.9680 BATE 020001JP6
26 August 2022 16:10:18 BST 174 1.9685 XLON 605556712744428
26 August 2022 16:10:18 BST 178 1.9685 XLON 605556712744429
26 August 2022 16:10:18 BST 959 1.9685 XLON 605556712744427
26 August 2022 16:12:02 BST 1,596 1.9685 XLON 605556712744784
26 August 2022 16:12:03 BST 3 1.9685 BATE 020001K6M
26 August 2022 16:12:30 BST 933 1.9685 BATE 020001K90
26 August 2022 16:12:30 BST 1,588 1.9685 BATE 020001K91
26 August 2022 16:12:30 BST 2,000 1.9680 XLON 605556712744876
26 August 2022 16:12:30 BST 2,977 1.9680 XLON 605556712744877
26 August 2022 16:12:30 BST 1,223 1.9685 XLON 605556712744893
26 August 2022 16:12:30 BST 1,933 1.9685 XLON 605556712744892
26 August 2022 16:12:30 BST 2,101 1.9685 XLON 605556712744891
26 August 2022 16:13:38 BST 653 1.9670 XLON 605556712745333
26 August 2022 16:13:38 BST 1,654 1.9670 XLON 605556712745334
26 August 2022 16:13:43 BST 653 1.9670 XLON 605556712745365
26 August 2022 16:15:09 BST 105 1.9675 BATE 020001KTL
26 August 2022 16:15:18 BST 35 1.9675 BATE 020001KUX
26 August 2022 16:15:28 BST 1,685 1.9675 BATE 020001KVR
26 August 2022 16:15:31 BST 2,116 1.9670 BATE 020001KY1
26 August 2022 16:15:31 BST 3,885 1.9670 XLON 605556712745994
26 August 2022 16:15:33 BST 41 1.9680 BATE 020001KYS
26 August 2022 16:15:38 BST 200 1.9680 BATE 020001KZV
26 August 2022 16:15:38 BST 5,004 1.9675 XLON 605556712746082
26 August 2022 16:16:00 BST 253 1.9675 XLON 605556712746145
26 August 2022 16:16:00 BST 1,427 1.9675 XLON 605556712746147
26 August 2022 16:16:00 BST 1,953 1.9675 XLON 605556712746152
26 August 2022 16:16:00 BST 3,720 1.9675 XLON 605556712746146
26 August 2022 16:17:01 BST 323 1.9670 XLON 605556712746347
26 August 2022 16:17:01 BST 1,027 1.9670 XLON 605556712746348
26 August 2022 16:17:01 BST 1,615 1.9675 XLON 605556712746349
26 August 2022 16:17:25 BST 1,600 1.9670 XLON 605556712746441
26 August 2022 16:17:25 BST 1,952 1.9670 XLON 605556712746439
26 August 2022 16:17:55 BST 1,387 1.9670 XLON 605556712746604
26 August 2022 16:18:05 BST 618 1.9670 XLON 605556712746670
26 August 2022 16:18:05 BST 1,174 1.9670 XLON 605556712746669
26 August 2022 16:18:36 BST 1,396 1.9675 BATE 020001LPQ
26 August 2022 16:18:39 BST 170 1.9675 BATE 020001LQD
26 August 2022 16:18:41 BST 4 1.9675 BATE 020001LQP
26 August 2022 16:18:55 BST 1,434 1.9670 XLON 605556712746843
26 August 2022 16:19:26 BST 755 1.9665 XLON 605556712747060
26 August 2022 16:19:26 BST 1,400 1.9670 XLON 605556712747057
26 August 2022 16:19:26 BST 1,500 1.9670 XLON 605556712747058
26 August 2022 16:20:04 BST 2,808 1.9665 XLON 605556712747302
26 August 2022 16:20:09 BST 1,955 1.9665 XLON 605556712747329
26 August 2022 16:20:12 BST 311 1.9660 BATE 020001M8H
26 August 2022 16:20:12 BST 1,397 1.9660 BATE 020001M8I
26 August 2022 16:20:12 BST 1,458 1.9660 BATE 020001M8J
26 August 2022 16:20:12 BST 1,878 1.9660 BATE 020001M8G
26 August 2022 16:20:12 BST 933 1.9665 BATE 020001M8B
26 August 2022 16:20:12 BST 1,590 1.9665 BATE 020001M8C
26 August 2022 16:20:12 BST 1,942 1.9650 XLON 605556712747354
26 August 2022 16:20:13 BST 266 1.9660 BATE 020001M8M
26 August 2022 16:20:13 BST 933 1.9660 BATE 020001M8L
26 August 2022 16:21:16 BST 2,657 1.9650 BATE 020001ML8
26 August 2022 16:21:18 BST 2,430 1.9650 BATE 020001MLP
26 August 2022 16:21:34 BST 1,400 1.9645 XLON 605556712748011
26 August 2022 16:22:05 BST 1,954 1.9645 BATE 020001MVJ
26 August 2022 16:22:05 BST 5,667 1.9645 XLON 605556712748189
26 August 2022 16:22:35 BST 470 1.9655 XLON 605556712748311
26 August 2022 16:23:02 BST 1,035 1.9650 XLON 605556712748459
26 August 2022 16:23:02 BST 2,443 1.9650 XLON 605556712748458
26 August 2022 16:23:34 BST 1,048 1.9660 XLON 605556712748711
26 August 2022 16:25:05 BST 3,676 1.9670 BATE 020001NTH
26 August 2022 16:25:05 BST 4,670 1.9670 XLON 605556712749066
26 August 2022 16:25:06 BST 4,757 1.9670 XLON 605556712749094
26 August 2022 16:25:24 BST 69 1.9680 XLON 605556712749281
26 August 2022 16:25:24 BST 212 1.9680 XLON 605556712749279
26 August 2022 16:25:24 BST 701 1.9680 XLON 605556712749280
26 August 2022 16:25:24 BST 2,024 1.9680 XLON 605556712749278
26 August 2022 16:25:50 BST 631 1.9675 XLON 605556712749604
26 August 2022 16:25:50 BST 2,174 1.9675 XLON 605556712749603
26 August 2022 16:25:50 BST 3,156 1.9675 XLON 605556712749599
26 August 2022 16:25:51 BST 1,400 1.9675 XLON 605556712749608
26 August 2022 16:26:08 BST 946 1.9675 XLON 605556712749778
26 August 2022 16:26:19 BST 2,134 1.9675 XLON 605556712749829
26 August 2022 16:27:00 BST 531 1.9680 XLON 605556712750038
26 August 2022 16:27:00 BST 570 1.9680 XLON 605556712750039
26 August 2022 16:27:43 BST 784 1.9680 XLON 605556712750220
26 August 2022 16:28:24 BST 1,572 1.9675 XLON 605556712750413
26 August 2022 16:28:46 BST 2,058 1.9675 XLON 605556712750545
26 August 2022 16:28:46 BST 2,688 1.9675 XLON 605556712750546
26 August 2022 16:29:00 BST 192 1.9675 XLON 605556712750617
26 August 2022 16:29:00 BST 637 1.9675 XLON 605556712750627
26 August 2022 16:29:00 BST 1,042 1.9675 XLON 605556712750626
26 August 2022 16:29:08 BST 523 1.9675 BATE 020001P0R
26 August 2022 16:29:08 BST 1,160 1.9675 BATE 020001P0S
26 August 2022 16:29:32 BST 1,677 1.9665 XLON 605556712750774
26 August 2022 16:29:32 BST 553 1.9670 XLON 605556712750780
26 August 2022 16:29:32 BST 482 1.9675 XLON 605556712750782
26 August 2022 16:29:32 BST 1,170 1.9675 XLON 605556712750783
26 August 2022 16:29:32 BST 1,916 1.9675 XLON 605556712750781
26 August 2022 16:29:32 BST 2,420 1.9675 XLON 605556712750784
26 August 2022 16:29:56 BST 693 1.9670 XLON 605556712750925
26 August 2022 16:29:59 BST 3 1.9670 XLON 605556712750956
26 August 2022 16:29:59 BST 51 1.9670 XLON 605556712750955
26 August 2022 16:29:59 BST 474 1.9670 XLON 605556712750959
26 August 2022 16:29:59 BST 488 1.9670 XLON 605556712750958
26 August 2022 16:29:59 BST 1,916 1.9670 XLON 605556712750957
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August 30, 2022 02:10 ET (06:10 GMT)
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