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Pin to quick picksInterContinental Hotels Regulatory News (IHG)

Share Price Information for InterContinental Hotels (IHG)

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Share Price: 7,852.00
Bid: 7,862.00
Ask: 7,866.00
Change: -60.00 (-0.76%)
Spread: 4.00 (0.051%)
Open: 7,926.00
High: 7,948.00
Low: 7,852.00
Prev. Close: 7,912.00
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Transaction in Own Shares

20 Apr 2023 07:00

RNS Number : 8269W
InterContinental Hotels Group PLC
20 April 2023
 

20 April 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 19 April 2023 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.

 

Date of purchase:

19 April 2023

 

 

Aggregate number of ordinary shares purchased:

244,999

 

 

Lowest price paid per share:

£ 56.1400

 

 

Highest price paid per share:

£ 56.6200

 

 

Average price paid per share:

£ 56.4409

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 172,663,313 ordinary shares in issue (excluding 7,506,782 held in treasury).

 

A full breakdown of the individual purchases by GSI is included below.

 

Enquiries to:

 

InterContinental Hotels Group PLC:

 

Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720);

Joe Simpson (+44 (0)7976 862 072)

Media Relations: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44 (0)7776 778 808)

 

 

Schedule of Purchases

 

Shares purchased: 244,999 (ISIN: GB00BHJYC057)

 

Date of purchases: 19 April 2023

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

114,999

80,000

35,000

15,000

Highest price paid (per ordinary share)

£ 56.6200

£ 56.6000

£ 56.6000

£ 56.6000

Lowest price paid (per ordinary share)

£ 56.1400

£ 56.1400

£ 56.1400

£ 56.1400

Volume weighted average price paid(per ordinary share)

£ 56.4661

£ 56.4110

£ 56.4325

£ 56.4266

 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

19/04/2023

08:34:40

BST

148

56.1800

BATE

020000ANY

19/04/2023

08:34:40

BST

148

56.1800

BATE

020000ANZ

19/04/2023

08:34:40

BST

20

56.1800

CHIX

120000DSX

19/04/2023

08:34:40

BST

60

56.1800

CHIX

120000DSY

19/04/2023

08:34:40

BST

21

56.1800

TRQX

751516801569756

19/04/2023

08:34:40

BST

34

56.1800

TRQX

751516801569754

19/04/2023

08:34:40

BST

39

56.1800

TRQX

751516801569755

19/04/2023

08:34:40

BST

74

56.1800

TRQX

751516801569753

19/04/2023

08:34:40

BST

84

56.1800

XLON

751516877066163

19/04/2023

08:34:40

BST

131

56.1800

XLON

751516877066160

19/04/2023

08:34:56

BST

98

56.1400

CHIX

120000DUR

19/04/2023

08:34:56

BST

25

56.1400

XLON

751516877066196

19/04/2023

08:34:56

BST

66

56.1400

XLON

751516877066198

19/04/2023

08:38:05

BST

111

56.2200

BATE

020000B1T

19/04/2023

08:38:05

BST

204

56.2200

XLON

751516877066528

19/04/2023

08:38:07

BST

65

56.2200

XLON

751516877066532

19/04/2023

08:38:07

BST

79

56.2200

XLON

751516877066533

19/04/2023

08:38:11

BST

87

56.2200

BATE

020000B24

19/04/2023

08:38:11

BST

87

56.2200

BATE

020000B27

19/04/2023

08:39:47

BST

15

56.2200

XLON

751516877066621

19/04/2023

08:39:47

BST

80

56.2200

XLON

751516877066620

19/04/2023

08:40:16

BST

106

56.1800

BATE

020000B7L

19/04/2023

08:40:16

BST

106

56.1800

BATE

020000B7M

19/04/2023

08:40:16

BST

81

56.1800

CHIX

120000EO0

19/04/2023

08:43:06

BST

47

56.2000

XLON

751516877066815

19/04/2023

08:43:06

BST

101

56.2000

XLON

751516877066814

19/04/2023

08:44:54

BST

93

56.2000

CHIX

120000F7X

19/04/2023

08:44:54

BST

122

56.2000

XLON

751516877066967

19/04/2023

08:44:56

BST

104

56.2000

BATE

020000BMS

19/04/2023

08:44:56

BST

141

56.2000

BATE

020000BMT

19/04/2023

08:46:24

BST

77

56.1800

CHIX

120000FFZ

19/04/2023

08:47:00

BST

105

56.1800

BATE

020000BUC

19/04/2023

08:47:00

BST

105

56.1800

BATE

020000BUE

19/04/2023

08:47:00

BST

38

56.1800

CHIX

120000FIN

19/04/2023

08:47:00

BST

74

56.1800

CHIX

120000FIM

19/04/2023

08:47:02

BST

219

56.1600

BATE

020000BUH

19/04/2023

08:47:46

BST

6

56.1400

BATE

020000BWV

19/04/2023

08:49:27

BST

151

56.2000

XLON

751516877067236

19/04/2023

08:57:00

BST

102

56.2600

BATE

020000CQS

19/04/2023

08:57:02

BST

84

56.2600

BATE

020000CQU

19/04/2023

08:58:19

BST

43

56.2600

XLON

751516877067672

19/04/2023

08:58:19

BST

50

56.2600

XLON

751516877067673

19/04/2023

08:58:21

BST

50

56.2600

XLON

751516877067677

19/04/2023

08:58:21

BST

66

56.2600

XLON

751516877067674

19/04/2023

08:58:21

BST

71

56.2600

XLON

751516877067676

19/04/2023

08:58:21

BST

94

56.2600

XLON

751516877067675

19/04/2023

08:58:44

BST

24

56.2600

BATE

020000CW6

19/04/2023

08:59:06

BST

268

56.2600

BATE

020000CXQ

19/04/2023

08:59:06

BST

32

56.2600

CHIX

120000H4B

19/04/2023

08:59:06

BST

130

56.2600

CHIX

120000H4C

19/04/2023

08:59:06

BST

87

56.2600

XLON

751516877067725

19/04/2023

08:59:07

BST

200

56.2600

BATE

020000CYD

19/04/2023

08:59:07

BST

268

56.2600

BATE

020000CYC

19/04/2023

08:59:47

BST

133

56.2600

BATE

020000D0I

19/04/2023

08:59:47

BST

159

56.2600

BATE

020000D0D

19/04/2023

08:59:47

BST

14

56.2600

CHIX

120000H7N

19/04/2023

08:59:47

BST

89

56.2600

CHIX

120000H7H

19/04/2023

08:59:47

BST

136

56.2600

CHIX

120000H7M

19/04/2023

08:59:47

BST

352

56.2600

XLON

751516877067772

19/04/2023

09:02:31

BST

85

56.2600

CHIX

120000HKU

19/04/2023

09:02:31

BST

100

56.2600

CHIX

120000HKV

19/04/2023

09:02:31

BST

71

56.2600

XLON

751516877068007

19/04/2023

09:02:31

BST

217

56.2600

XLON

751516877068006

19/04/2023

09:02:34

BST

41

56.2600

BATE

020000D9J

19/04/2023

09:02:34

BST

84

56.2600

BATE

020000D9F

19/04/2023

09:02:34

BST

94

56.2600

BATE

020000D9K

19/04/2023

09:02:34

BST

78

56.2600

CHIX

120000HL0

19/04/2023

09:02:34

BST

88

56.2600

CHIX

120000HL1

19/04/2023

09:02:34

BST

199

56.2600

TRQX

751516801573195

19/04/2023

09:02:34

BST

51

56.2400

XLON

751516877068017

19/04/2023

09:02:34

BST

90

56.2400

XLON

751516877068016

19/04/2023

09:02:34

BST

51

56.2600

XLON

751516877068020

19/04/2023

09:02:34

BST

66

56.2600

XLON

751516877068018

19/04/2023

09:02:34

BST

66

56.2600

XLON

751516877068019

19/04/2023

09:02:34

BST

107

56.2600

XLON

751516877068021

19/04/2023

09:02:35

BST

51

56.2600

XLON

751516877068022

19/04/2023

09:02:35

BST

172

56.2600

XLON

751516877068023

19/04/2023

09:02:36

BST

31

56.2600

XLON

751516877068025

19/04/2023

09:02:36

BST

79

56.2600

XLON

751516877068024

19/04/2023

09:03:24

BST

54

56.2600

XLON

751516877068093

19/04/2023

09:05:18

BST

173

56.3000

BATE

020000DJ8

19/04/2023

09:05:21

BST

13

56.3000

BATE

020000DJD

19/04/2023

09:05:21

BST

41

56.3000

BATE

020000DJE

19/04/2023

09:05:21

BST

41

56.3000

BATE

020000DJF

19/04/2023

09:05:21

BST

162

56.3000

BATE

020000DJC

19/04/2023

09:05:23

BST

106

56.3000

BATE

020000DJK

19/04/2023

09:07:10

BST

29

56.2800

BATE

020000DP7

19/04/2023

09:07:10

BST

75

56.2800

BATE

020000DPA

19/04/2023

09:07:10

BST

258

56.2800

BATE

020000DP4

19/04/2023

09:07:10

BST

19

56.2800

CHIX

120000I61

19/04/2023

09:07:10

BST

71

56.2800

CHIX

120000I60

19/04/2023

09:07:10

BST

91

56.2800

CHIX

120000I5Y

19/04/2023

09:07:10

BST

289

56.2800

XLON

751516877068248

19/04/2023

09:07:33

BST

112

56.2800

BATE

020000DQW

19/04/2023

09:07:33

BST

154

56.2800

BATE

020000DQM

19/04/2023

09:07:37

BST

26

56.2600

BATE

020000DSC

19/04/2023

09:07:37

BST

76

56.2600

TRQX

751516801573896

19/04/2023

09:07:37

BST

154

56.2600

XLON

751516877068291

19/04/2023

09:08:19

BST

84

56.2600

CHIX

120000IEO

19/04/2023

09:09:17

BST

4

56.2600

BATE

020000DZI

19/04/2023

09:09:17

BST

33

56.2600

BATE

020000DZG

19/04/2023

09:09:17

BST

38

56.2600

BATE

020000DZF

19/04/2023

09:09:17

BST

39

56.2600

BATE

020000DZH

19/04/2023

09:09:22

BST

4

56.2600

BATE

020000DZV

19/04/2023

09:09:22

BST

237

56.2600

BATE

020000DZW

19/04/2023

09:09:23

BST

4

56.2600

BATE

020000DZY

19/04/2023

09:09:23

BST

221

56.2600

BATE

020000DZX

19/04/2023

09:09:24

BST

200

56.2600

BATE

020000E01

19/04/2023

09:09:34

BST

14

56.2600

BATE

020000E0E

19/04/2023

09:09:37

BST

4

56.2600

BATE

020000E0J

19/04/2023

09:09:37

BST

186

56.2600

BATE

020000E0I

19/04/2023

09:12:02

BST

22

56.2400

BATE

020000E80

19/04/2023

09:12:02

BST

52

56.2400

BATE

020000E81

19/04/2023

09:12:02

BST

61

56.2400

CHIX

120000IVR

19/04/2023

09:12:07

BST

5

56.2400

BATE

020000E8R

19/04/2023

09:12:07

BST

127

56.2400

BATE

020000E8S

19/04/2023

09:12:37

BST

122

56.2200

CHIX

120000J1S

19/04/2023

09:12:37

BST

295

56.2200

CHIX

120000J1N

19/04/2023

09:12:37

BST

130

56.2200

TRQX

751516801574602

19/04/2023

09:13:02

BST

29

56.2000

BATE

020000EDK

19/04/2023

09:13:02

BST

63

56.2000

BATE

020000EDJ

19/04/2023

09:13:02

BST

104

56.2000

BATE

020000EDL

19/04/2023

09:13:02

BST

196

56.2000

BATE

020000EDI

19/04/2023

09:13:02

BST

221

56.2000

XLON

751516877068673

19/04/2023

09:13:04

BST

261

56.1800

XLON

751516877068682

19/04/2023

09:13:23

BST

141

56.1800

BATE

020000EFZ

19/04/2023

09:13:23

BST

130

56.1800

XLON

751516877068719

19/04/2023

09:20:18

BST

73

56.2000

CHIX

120000K8M

19/04/2023

09:22:14

BST

73

56.2000

CHIX

120000KI5

19/04/2023

09:22:38

BST

96

56.1800

CHIX

120000KK0

19/04/2023

09:22:38

BST

141

56.1800

CHIX

120000KJZ

19/04/2023

09:24:02

BST

6

56.1800

BATE

020000FIE

19/04/2023

09:24:52

BST

315

56.2200

BATE

020000FML

19/04/2023

09:26:41

BST

44

56.2400

XLON

751516877069518

19/04/2023

09:26:41

BST

88

56.2400

XLON

751516877069519

19/04/2023

09:26:42

BST

18

56.2400

BATE

020000FS1

19/04/2023

09:26:42

BST

219

56.2400

BATE

020000FS2

19/04/2023

09:29:03

BST

168

56.2800

CHIX

120000LBJ

19/04/2023

09:29:03

BST

229

56.2800

XLON

751516877069620

19/04/2023

09:29:04

BST

101

56.2800

XLON

751516877069623

19/04/2023

09:31:20

BST

12

56.2800

BATE

020000G78

19/04/2023

09:31:20

BST

14

56.2800

BATE

020000G77

19/04/2023

09:31:20

BST

23

56.2800

BATE

020000G76

19/04/2023

09:31:31

BST

2

56.2800

BATE

020000G8F

19/04/2023

09:33:33

BST

359

56.2600

BATE

020000GEV

19/04/2023

09:33:33

BST

102

56.2600

CHIX

120000LV4

19/04/2023

09:33:33

BST

18

56.2600

XLON

751516877069892

19/04/2023

09:33:33

BST

30

56.2600

XLON

751516877069889

19/04/2023

09:33:33

BST

45

56.2600

XLON

751516877069891

19/04/2023

09:33:33

BST

104

56.2600

XLON

751516877069893

19/04/2023

09:33:33

BST

108

56.2600

XLON

751516877069890

19/04/2023

09:33:33

BST

128

56.2600

XLON

751516877069880

19/04/2023

09:33:34

BST

44

56.2600

XLON

751516877069895

19/04/2023

09:34:40

BST

12

56.2400

BATE

020000GK5

19/04/2023

09:34:40

BST

16

56.2400

BATE

020000GK3

19/04/2023

09:34:40

BST

35

56.2400

BATE

020000GK2

19/04/2023

09:34:40

BST

41

56.2400

BATE

020000GK4

19/04/2023

09:34:40

BST

60

56.2400

BATE

020000GK0

19/04/2023

09:34:40

BST

64

56.2400

BATE

020000GK1

19/04/2023

09:34:40

BST

134

56.2200

CHIX

120000M0P

19/04/2023

09:34:40

BST

121

56.2200

TRQX

751516801577375

19/04/2023

09:34:40

BST

338

56.2200

XLON

751516877070012

19/04/2023

09:34:40

BST

26

56.2400

XLON

751516877070018

19/04/2023

09:34:40

BST

53

56.2400

XLON

751516877070017

19/04/2023

09:34:42

BST

26

56.2200

BATE

020000GKB

19/04/2023

09:34:42

BST

144

56.2200

BATE

020000GKC

19/04/2023

09:34:45

BST

4

56.2200

BATE

020000GL1

19/04/2023

09:34:46

BST

4

56.2200

BATE

020000GL6

19/04/2023

09:34:46

BST

4

56.2200

BATE

020000GLB

19/04/2023

09:34:47

BST

4

56.2200

BATE

020000GLC

19/04/2023

09:34:47

BST

4

56.2200

BATE

020000GLD

19/04/2023

09:34:47

BST

90

56.2200

BATE

020000GLE

19/04/2023

09:35:52

BST

4

56.2200

BATE

020000GPG

19/04/2023

09:35:52

BST

4

56.2200

BATE

020000GPJ

19/04/2023

09:35:52

BST

13

56.2200

BATE

020000GPI

19/04/2023

09:35:52

BST

106

56.2200

BATE

020000GPH

19/04/2023

09:35:52

BST

1

56.2000

CHIX

120000M72

19/04/2023

09:35:52

BST

134

56.2000

XLON

751516877070089

19/04/2023

09:36:56

BST

115

56.2200

BATE

020000GVI

19/04/2023

09:36:56

BST

122

56.2200

BATE

020000GVJ

19/04/2023

09:36:56

BST

80

56.2200

XLON

751516877070144

19/04/2023

09:36:56

BST

80

56.2200

XLON

751516877070145

19/04/2023

09:43:29

BST

136

56.2400

CHIX

120000N18

19/04/2023

09:45:56

BST

2

56.2600

BATE

020000HT7

19/04/2023

09:45:56

BST

3

56.2600

BATE

020000HTE

19/04/2023

09:45:56

BST

11

56.2600

BATE

020000HT9

19/04/2023

09:45:56

BST

17

56.2600

BATE

020000HTD

19/04/2023

09:45:56

BST

21

56.2600

BATE

020000HTC

19/04/2023

09:45:56

BST

52

56.2600

BATE

020000HT8

19/04/2023

09:45:56

BST

57

56.2600

BATE

020000HTF

19/04/2023

09:45:56

BST

129

56.2600

BATE

020000HTA

19/04/2023

09:45:56

BST

179

56.2600

BATE

020000HTB

19/04/2023

09:46:01

BST

97

56.2600

CHIX

120000NCF

19/04/2023

09:46:05

BST

34

56.2600

XLON

751516877070643

19/04/2023

09:47:53

BST

67

56.2800

CHIX

120000NLV

19/04/2023

09:49:28

BST

313

56.3000

BATE

020000I49

19/04/2023

09:51:33

BST

20

56.3000

CHIX

120000O36

19/04/2023

09:51:33

BST

132

56.3000

CHIX

120000O34

19/04/2023

09:51:33

BST

241

56.3000

CHIX

120000O35

19/04/2023

09:51:33

BST

94

56.3000

XLON

751516877070963

19/04/2023

09:51:35

BST

93

56.2800

BATE

020000IEQ

19/04/2023

09:51:35

BST

154

56.2800

BATE

020000IER

19/04/2023

09:51:35

BST

219

56.2800

TRQX

751516801579272

19/04/2023

09:51:56

BST

12

56.2600

BATE

020000IG6

19/04/2023

09:51:56

BST

36

56.2600

BATE

020000IG5

19/04/2023

09:51:56

BST

45

56.2600

BATE

020000IG3

19/04/2023

09:51:56

BST

48

56.2600

BATE

020000IG4

19/04/2023

09:51:56

BST

25

56.2400

TRQX

751516801579291

19/04/2023

09:51:56

BST

60

56.2400

TRQX

751516801579290

19/04/2023

09:51:56

BST

39

56.2400

XLON

751516877070990

19/04/2023

09:51:56

BST

286

56.2400

XLON

751516877070991

19/04/2023

09:51:56

BST

78

56.2600

XLON

751516877070992

19/04/2023

09:51:57

BST

167

56.2400

XLON

751516877070993

19/04/2023

09:51:58

BST

3

56.2600

BATE

020000IGI

19/04/2023

09:51:58

BST

8

56.2600

BATE

020000IGL

19/04/2023

09:51:58

BST

22

56.2600

BATE

020000IGJ

19/04/2023

09:51:58

BST

29

56.2600

BATE

020000IGK

19/04/2023

09:51:58

BST

40

56.2600

BATE

020000IGG

19/04/2023

09:51:58

BST

45

56.2600

BATE

020000IGH

19/04/2023

09:51:58

BST

102

56.2600

BATE

020000IGM

19/04/2023

09:51:59

BST

8

56.2600

BATE

020000IGR

19/04/2023

09:51:59

BST

18

56.2600

BATE

020000IGQ

19/04/2023

09:51:59

BST

40

56.2600

BATE

020000IGO

19/04/2023

09:51:59

BST

45

56.2600

BATE

020000IGN

19/04/2023

09:51:59

BST

104

56.2600

BATE

020000IGP

19/04/2023

09:52:04

BST

60

56.2600

XLON

751516877071000

19/04/2023

09:52:06

BST

7

56.2600

BATE

020000IH5

19/04/2023

09:52:06

BST

18

56.2600

BATE

020000IH4

19/04/2023

09:52:06

BST

245

56.2600

BATE

020000IH6

19/04/2023

09:52:12

BST

96

56.2600

XLON

751516877071001

19/04/2023

09:52:32

BST

38

56.2400

CHIX

120000O7W

19/04/2023

09:52:32

BST

96

56.2400

XLON

751516877071031

19/04/2023

09:52:32

BST

52

56.2600

XLON

751516877071032

19/04/2023

09:52:55

BST

54

56.2600

XLON

751516877071046

19/04/2023

09:52:55

BST

55

56.2600

XLON

751516877071044

19/04/2023

09:52:55

BST

91

56.2600

XLON

751516877071043

19/04/2023

09:52:55

BST

91

56.2600

XLON

751516877071045

19/04/2023

09:52:57

BST

93

56.2400

BATE

020000IK4

19/04/2023

09:52:57

BST

2

56.2400

XLON

751516877071055

19/04/2023

09:52:57

BST

14

56.2400

XLON

751516877071053

19/04/2023

09:52:57

BST

80

56.2400

XLON

751516877071051

19/04/2023

09:52:57

BST

80

56.2400

XLON

751516877071054

19/04/2023

09:52:57

BST

91

56.2400

XLON

751516877071052

19/04/2023

09:52:57

BST

171

56.2400

XLON

751516877071049

19/04/2023

09:53:04

BST

155

56.2400

BATE

020000IKY

19/04/2023

09:53:51

BST

105

56.2400

BATE

020000IPW

19/04/2023

09:53:51

BST

78

56.2400

XLON

751516877071130

19/04/2023

09:53:51

BST

80

56.2400

XLON

751516877071129

19/04/2023

09:54:52

BST

128

56.2400

BATE

020000IVA

19/04/2023

09:54:57

BST

146

56.2400

BATE

020000IWC

19/04/2023

09:55:07

BST

63

56.2400

CHIX

120000OSW

19/04/2023

09:55:07

BST

65

56.2400

CHIX

120000OSX

19/04/2023

09:55:07

BST

89

56.2400

TRQX

751516801579814

19/04/2023

09:55:07

BST

76

56.2400

XLON

751516877071256

19/04/2023

09:55:07

BST

210

56.2400

XLON

751516877071257

19/04/2023

09:55:07

BST

248

56.2400

XLON

751516877071255

19/04/2023

10:02:45

BST

33

56.2600

BATE

020000JK2

19/04/2023

10:02:45

BST

257

56.2600

BATE

020000JK1

19/04/2023

10:02:50

BST

35

56.2600

BATE

020000JKG

19/04/2023

10:02:51

BST

57

56.2600

BATE

020000JKH

19/04/2023

10:02:53

BST

41

56.2600

BATE

020000JKL

19/04/2023

10:02:53

BST

66

56.2600

BATE

020000JKM

19/04/2023

10:02:56

BST

41

56.2600

BATE

020000JKW

19/04/2023

10:04:27

BST

91

56.2600

CHIX

120000PRT

19/04/2023

10:04:35

BST

144

56.2200

BATE

020000JOX

19/04/2023

10:04:35

BST

137

56.2400

BATE

020000JOU

19/04/2023

10:04:35

BST

104

56.2200

CHIX

120000PSE

19/04/2023

10:04:35

BST

195

56.2400

CHIX

120000PS6

19/04/2023

10:04:35

BST

140

56.2400

TRQX

751516801580699

19/04/2023

10:04:35

BST

110

56.2400

XLON

751516877071853

19/04/2023

10:04:36

BST

183

56.2200

BATE

020000JP6

19/04/2023

10:04:36

BST

87

56.2200

XLON

751516877071857

19/04/2023

10:04:37

BST

183

56.2200

BATE

020000JPG

19/04/2023

10:05:00

BST

17

56.2400

BATE

020000JQF

19/04/2023

10:05:00

BST

64

56.2400

BATE

020000JQG

19/04/2023

10:05:00

BST

112

56.2400

BATE

020000JQL

19/04/2023

10:05:33

BST

105

56.2400

BATE

020000JRY

19/04/2023

10:05:38

BST

190

56.2400

BATE

020000JS1

19/04/2023

10:05:38

BST

95

56.2600

BATE

020000JS4

19/04/2023

10:05:38

BST

97

56.2600

BATE

020000JS3

19/04/2023

10:06:32

BST

24

56.2400

BATE

020000JV9

19/04/2023

10:06:32

BST

60

56.2400

BATE

020000JVA

19/04/2023

10:06:32

BST

113

56.2400

TRQX

751516801580943

19/04/2023

10:06:32

BST

202

56.2400

XLON

751516877071955

19/04/2023

10:06:32

BST

338

56.2400

XLON

751516877071954

19/04/2023

10:06:43

BST

347

56.2400

BATE

020000JW3

19/04/2023

10:07:25

BST

40

56.2400

BATE

020000K0F

19/04/2023

10:07:33

BST

15

56.2400

BATE

020000K0Z

19/04/2023

10:07:45

BST

23

56.2400

BATE

020000K1X

19/04/2023

10:07:45

BST

40

56.2400

BATE

020000K1U

19/04/2023

10:07:45

BST

60

56.2400

BATE

020000K1S

19/04/2023

10:07:45

BST

70

56.2400

BATE

020000K1T

19/04/2023

10:07:45

BST

70

56.2400

BATE

020000K1W

19/04/2023

10:07:45

BST

53

56.2200

CHIX

120000Q74

19/04/2023

10:07:45

BST

79

56.2200

CHIX

120000Q75

19/04/2023

10:07:45

BST

182

56.2200

TRQX

751516801581185

19/04/2023

10:07:45

BST

270

56.2200

XLON

751516877072026

19/04/2023

10:07:46

BST

168

56.2000

XLON

751516877072031

19/04/2023

10:07:50

BST

79

56.2000

BATE

020000K2F

19/04/2023

10:07:57

BST

79

56.2000

BATE

020000K2P

19/04/2023

10:08:54

BST

117

56.2200

BATE

020000K63

19/04/2023

10:11:29

BST

35

56.2000

BATE

020000KE1

19/04/2023

10:11:29

BST

149

56.2000

BATE

020000KDX

19/04/2023

10:11:29

BST

14

56.2200

BATE

020000KE3

19/04/2023

10:11:29

BST

15

56.2200

BATE

020000KE9

19/04/2023

10:11:29

BST

18

56.2200

BATE

020000KE2

19/04/2023

10:11:29

BST

25

56.2200

BATE

020000KE7

19/04/2023

10:11:29

BST

38

56.2200

BATE

020000KE8

19/04/2023

10:11:29

BST

41

56.2200

BATE

020000KE6

19/04/2023

10:11:29

BST

60

56.2200

BATE

020000KE5

19/04/2023

10:11:29

BST

70

56.2200

BATE

020000KE4

19/04/2023

10:11:29

BST

30

56.2000

TRQX

751516801581729

19/04/2023

10:11:29

BST

43

56.2000

TRQX

751516801581728

19/04/2023

10:11:29

BST

83

56.2000

XLON

751516877072202

19/04/2023

10:11:29

BST

157

56.2000

XLON

751516877072203

19/04/2023

10:15:12

BST

62

56.2000

BATE

020000KPP

19/04/2023

10:15:12

BST

105

56.2000

BATE

020000KPO

19/04/2023

10:15:12

BST

114

56.1800

TRQX

751516801582112

19/04/2023

10:15:12

BST

325

56.1800

XLON

751516877072329

19/04/2023

10:15:14

BST

22

56.2000

BATE

020000KPU

19/04/2023

10:15:14

BST

28

56.2000

BATE

020000KPT

19/04/2023

10:15:14

BST

38

56.2000

BATE

020000KPV

19/04/2023

10:15:25

BST

299

56.2000

BATE

020000KQJ

19/04/2023

10:15:25

BST

324

56.2000

BATE

020000KQK

19/04/2023

10:18:29

BST

13

56.2400

BATE

020000L0Q

19/04/2023

10:18:29

BST

16

56.2400

BATE

020000L0N

19/04/2023

10:18:29

BST

16

56.2400

BATE

020000L0R

19/04/2023

10:18:29

BST

18

56.2400

BATE

020000L0O

19/04/2023

10:18:29

BST

28

56.2400

BATE

020000L0L

19/04/2023

10:18:29

BST

28

56.2400

BATE

020000L0M

19/04/2023

10:18:29

BST

35

56.2400

BATE

020000L0T

19/04/2023

10:18:29

BST

97

56.2400

BATE

020000L0S

19/04/2023

10:18:29

BST

165

56.2400

BATE

020000L0P

19/04/2023

10:18:29

BST

1

56.2400

XLON

751516877072436

19/04/2023

10:18:29

BST

40

56.2400

XLON

751516877072439

19/04/2023

10:18:29

BST

48

56.2400

XLON

751516877072438

19/04/2023

10:18:29

BST

196

56.2400

XLON

751516877072437

19/04/2023

10:21:39

BST

11

56.2400

CHIX

120000RSH

19/04/2023

10:21:39

BST

136

56.2400

CHIX

120000RSG

19/04/2023

10:21:39

BST

98

56.2400

XLON

751516877072510

19/04/2023

10:23:25

BST

25

56.2200

BATE

020000LGU

19/04/2023

10:23:25

BST

29

56.2200

BATE

020000LGW

19/04/2023

10:23:25

BST

40

56.2200

BATE

020000LGV

19/04/2023

10:23:25

BST

236

56.2200

CHIX

120000S26

19/04/2023

10:23:25

BST

72

56.2200

TRQX

751516801582937

19/04/2023

10:23:25

BST

311

56.2200

XLON

751516877072581

19/04/2023

10:23:26

BST

278

56.2200

BATE

020000LH3

19/04/2023

10:27:50

BST

191

56.2200

BATE

020000LTW

19/04/2023

10:27:50

BST

12

56.2200

CHIX

120000SIN

19/04/2023

10:27:50

BST

73

56.2200

CHIX

120000SIL

19/04/2023

10:27:50

BST

67

56.2200

XLON

751516877072761

19/04/2023

10:27:50

BST

200

56.2200

XLON

751516877072760

19/04/2023

10:27:51

BST

25

56.2200

CHIX

120000SIR

19/04/2023

10:27:51

BST

39

56.2200

CHIX

120000SIP

19/04/2023

10:27:51

BST

40

56.2200

CHIX

120000SIQ

19/04/2023

10:28:02

BST

349

56.2000

BATE

020000LUP

19/04/2023

10:28:02

BST

14

56.1800

TRQX

751516801583347

19/04/2023

10:28:13

BST

4

56.1800

TRQX

751516801583373

19/04/2023

10:28:46

BST

6

56.1800

TRQX

751516801583429

19/04/2023

10:30:38

BST

59

56.1800

TRQX

751516801583654

19/04/2023

10:37:25

BST

163

56.1800

BATE

020000MQ4

19/04/2023

10:37:32

BST

111

56.1800

CHIX

120000TP6

19/04/2023

10:37:38

BST

165

56.2000

BATE

020000MR7

19/04/2023

10:39:59

BST

36

56.2000

BATE

020000MXO

19/04/2023

10:39:59

BST

171

56.2000

BATE

020000MXL

19/04/2023

10:39:59

BST

109

56.2000

CHIX

120000TXY

19/04/2023

10:39:59

BST

199

56.2000

TRQX

751516801584651

19/04/2023

10:39:59

BST

218

56.2000

XLON

751516877073319

19/04/2023

10:40:57

BST

54

56.2000

BATE

020000N0S

19/04/2023

10:40:57

BST

232

56.2000

BATE

020000N0R

19/04/2023

10:40:57

BST

320

56.2000

BATE

020000N0P

19/04/2023

10:40:57

BST

3

56.2000

XLON

751516877073366

19/04/2023

10:40:57

BST

80

56.2000

XLON

751516877073365

19/04/2023

10:40:57

BST

258

56.2000

XLON

751516877073364

19/04/2023

10:41:33

BST

24

56.1800

CHIX

120000U69

19/04/2023

10:41:44

BST

119

56.1800

CHIX

120000U6T

19/04/2023

10:41:44

BST

92

56.1800

TRQX

751516801584813

19/04/2023

10:41:44

BST

137

56.1800

XLON

751516877073381

19/04/2023

10:42:28

BST

31

56.1600

XLON

751516877073431

19/04/2023

10:45:50

BST

90

56.1400

BATE

020000NEX

19/04/2023

10:45:50

BST

82

56.1400

CHIX

120000UNF

19/04/2023

10:45:50

BST

171

56.1400

TRQX

751516801585287

19/04/2023

10:45:53

BST

15

56.1400

BATE

020000NF0

19/04/2023

10:45:53

BST

95

56.1400

BATE

020000NEZ

19/04/2023

10:46:18

BST

75

56.1400

TRQX

751516801585328

19/04/2023

10:47:30

BST

72

56.1400

TRQX

751516801585462

19/04/2023

10:51:54

BST

59

56.1400

TRQX

751516801585970

19/04/2023

10:52:40

BST

8

56.1800

BATE

020000O3G

19/04/2023

10:52:40

BST

10

56.1800

BATE

020000O3H

19/04/2023

10:52:40

BST

14

56.1800

BATE

020000O3F

19/04/2023

10:52:40

BST

36

56.1800

BATE

020000O3J

19/04/2023

10:52:40

BST

41

56.1800

BATE

020000O3K

19/04/2023

10:52:40

BST

57

56.1800

BATE

020000O3E

19/04/2023

10:52:40

BST

407

56.1800

BATE

020000O3I

19/04/2023

10:54:29

BST

10

56.1600

BATE

020000OA0

19/04/2023

10:54:29

BST

26

56.1600

BATE

020000OA4

19/04/2023

10:54:29

BST

94

56.1600

BATE

020000OA5

19/04/2023

10:54:42

BST

72

56.1600

CHIX

120000VSH

19/04/2023

10:55:09

BST

273

56.1600

BATE

020000OCY

19/04/2023

10:55:12

BST

90

56.1600

BATE

020000OD4

19/04/2023

10:55:14

BST

318

56.1600

BATE

020000ODB

19/04/2023

10:56:37

BST

86

56.1800

BATE

020000OHY

19/04/2023

10:56:40

BST

82

56.1800

BATE

020000OI4

19/04/2023

10:57:00

BST

93

56.1800

CHIX

120000W35

19/04/2023

10:58:36

BST

9

56.1800

BATE

020000OP3

19/04/2023

10:58:41

BST

33

56.1800

BATE

020000OPJ

19/04/2023

10:59:58

BST

24

56.2000

BATE

020000OUZ

19/04/2023

10:59:58

BST

28

56.2000

BATE

020000OV0

19/04/2023

10:59:58

BST

41

56.2000

BATE

020000OV1

19/04/2023

10:59:58

BST

65

56.2000

BATE

020000OUY

19/04/2023

10:59:58

BST

125

56.2000

BATE

020000OV2

19/04/2023

11:00:03

BST

129

56.1800

CHIX

120000WL2

19/04/2023

11:05:38

BST

15

56.2400

BATE

020000PHA

19/04/2023

11:05:38

BST

68

56.2400

XLON

751516877074250

19/04/2023

11:05:38

BST

181

56.2400

XLON

751516877074251

19/04/2023

11:09:24

BST

28

56.2200

BATE

020000PV0

19/04/2023

11:09:24

BST

40

56.2200

BATE

020000PUZ

19/04/2023

11:09:24

BST

267

56.2200

BATE

020000PUY

19/04/2023

11:09:24

BST

335

56.2200

BATE

020000PUW

19/04/2023

11:09:24

BST

76

56.2200

CHIX

120000XVB

19/04/2023

11:09:24

BST

92

56.2200

CHIX

120000XVC

19/04/2023

11:09:24

BST

186

56.2200

TRQX

751516801587738

19/04/2023

11:09:24

BST

9

56.2200

XLON

751516877074353

19/04/2023

11:09:24

BST

322

56.2200

XLON

751516877074352

19/04/2023

11:10:27

BST

152

56.2200

XLON

751516877074421

19/04/2023

11:11:54

BST

11

56.2200

CHIX

120000Y7L

19/04/2023

11:11:58

BST

96

56.2200

TRQX

751516801588005

19/04/2023

11:11:59

BST

168

56.2200

BATE

020000Q4N

19/04/2023

11:12:03

BST

107

56.2200

BATE

020000Q4X

19/04/2023

11:15:48

BST

30

56.2400

CHIX

120000YQ2

19/04/2023

11:15:48

BST

63

56.2400

CHIX

120000YQ3

19/04/2023

11:15:48

BST

285

56.2400

CHIX

120000YQ5

19/04/2023

11:15:48

BST

281

56.2400

XLON

751516877074695

19/04/2023

11:15:50

BST

3

56.2400

XLON

751516877074696

19/04/2023

11:16:19

BST

15

56.2400

XLON

751516877074772

19/04/2023

11:16:19

BST

219

56.2400

XLON

751516877074771

19/04/2023

11:17:25

BST

37

56.2200

TRQX

751516801588553

19/04/2023

11:18:22

BST

8

56.2600

BATE

020000QOX

19/04/2023

11:18:22

BST

39

56.2600

BATE

020000QOY

19/04/2023

11:18:22

BST

41

56.2600

BATE

020000QOT

19/04/2023

11:18:22

BST

43

56.2600

BATE

020000QOW

19/04/2023

11:18:22

BST

43

56.2600

BATE

020000QP0

19/04/2023

11:18:22

BST

50

56.2600

BATE

020000QOZ

19/04/2023

11:18:22

BST

124

56.2600

BATE

020000QOV

19/04/2023

11:18:22

BST

304

56.2600

BATE

020000QOU

19/04/2023

11:18:23

BST

77

56.2600

XLON

751516877074889

19/04/2023

11:31:15

BST

13

56.3400

CHIX

1200010KG

19/04/2023

11:31:18

BST

202

56.3400

BATE

020000RT4

19/04/2023

11:32:13

BST

110

56.3600

CHIX

1200010OE

19/04/2023

11:32:13

BST

189

56.3600

CHIX

1200010OD

19/04/2023

11:33:36

BST

105

56.3600

BATE

020000S06

19/04/2023

11:33:36

BST

105

56.3600

BATE

020000S09

19/04/2023

11:33:36

BST

74

56.3600

TRQX

751516801589990

19/04/2023

11:33:36

BST

227

56.3600

XLON

751516877075652

19/04/2023

11:33:36

BST

248

56.3600

XLON

751516877075654

19/04/2023

11:33:39

BST

178

56.3600

CHIX

1200010SV

19/04/2023

11:36:59

BST

5

56.3400

BATE

020000SB4

19/04/2023

11:36:59

BST

9

56.3400

BATE

020000SB5

19/04/2023

11:36:59

BST

250

56.3400

BATE

020000SB3

19/04/2023

11:36:59

BST

264

56.3400

BATE

020000SAV

19/04/2023

11:36:59

BST

88

56.3400

CHIX

12000118C

19/04/2023

11:36:59

BST

268

56.3400

CHIX

12000118V

19/04/2023

11:36:59

BST

25

56.3400

TRQX

751516801590211

19/04/2023

11:36:59

BST

37

56.3400

TRQX

751516801590224

19/04/2023

11:36:59

BST

45

56.3400

TRQX

751516801590225

19/04/2023

11:36:59

BST

161

56.3400

TRQX

751516801590210

19/04/2023

11:36:59

BST

85

56.3400

XLON

751516877075813

19/04/2023

11:36:59

BST

272

56.3400

XLON

751516877075814

19/04/2023

11:36:59

BST

355

56.3400

XLON

751516877075807

19/04/2023

11:37:00

BST

37

56.3400

BATE

020000SBF

19/04/2023

11:37:00

BST

99

56.3400

BATE

020000SBE

19/04/2023

11:37:00

BST

107

56.3400

BATE

020000SBD

19/04/2023

11:37:10

BST

137

56.3600

BATE

020000SCL

19/04/2023

11:37:13

BST

214

56.3600

BATE

020000SCQ

19/04/2023

11:38:36

BST

47

56.4000

XLON

751516877075876

19/04/2023

11:38:36

BST

55

56.4000

XLON

751516877075877

19/04/2023

11:38:36

BST

94

56.4000

XLON

751516877075875

19/04/2023

11:38:36

BST

96

56.4000

XLON

751516877075878

19/04/2023

11:38:36

BST

117

56.4000

XLON

751516877075874

19/04/2023

11:38:59

BST

1

56.3800

BATE

020000SI0

19/04/2023

11:39:00

BST

329

56.3800

BATE

020000SI8

19/04/2023

11:39:00

BST

210

56.4000

XLON

751516877075897

19/04/2023

11:39:05

BST

342

56.3800

BATE

020000SIH

19/04/2023

11:39:13

BST

88

56.4200

BATE

020000SJ3

19/04/2023

11:39:16

BST

57

56.4200

XLON

751516877075908

19/04/2023

11:39:16

BST

129

56.4200

XLON

751516877075909

19/04/2023

11:40:31

BST

47

56.4400

XLON

751516877075941

19/04/2023

11:40:31

BST

52

56.4400

XLON

751516877075940

19/04/2023

11:40:31

BST

64

56.4400

XLON

751516877075942

19/04/2023

11:40:31

BST

80

56.4400

XLON

751516877075937

19/04/2023

11:40:31

BST

80

56.4400

XLON

751516877075938

19/04/2023

11:40:31

BST

83

56.4400

XLON

751516877075944

19/04/2023

11:40:31

BST

90

56.4400

XLON

751516877075939

19/04/2023

11:40:31

BST

148

56.4400

XLON

751516877075943

19/04/2023

11:42:07

BST

10

56.4400

BATE

020000SQA

19/04/2023

11:42:07

BST

30

56.4400

BATE

020000SQB

19/04/2023

11:42:07

BST

53

56.4400

XLON

751516877075966

19/04/2023

11:42:07

BST

54

56.4400

XLON

751516877075969

19/04/2023

11:42:07

BST

55

56.4400

XLON

751516877075967

19/04/2023

11:42:07

BST

90

56.4400

XLON

751516877075965

19/04/2023

11:42:07

BST

100

56.4400

XLON

751516877075963

19/04/2023

11:42:07

BST

100

56.4400

XLON

751516877075964

19/04/2023

11:42:07

BST

175

56.4400

XLON

751516877075968

19/04/2023

11:42:08

BST

20

56.4400

XLON

751516877075970

19/04/2023

11:42:08

BST

47

56.4400

XLON

751516877075971

19/04/2023

11:49:17

BST

2

56.4000

BATE

020000TDA

19/04/2023

11:49:17

BST

6

56.4000

BATE

020000TD1

19/04/2023

11:49:17

BST

13

56.4000

BATE

020000TDB

19/04/2023

11:49:17

BST

58

56.4000

BATE

020000TD9

19/04/2023

11:49:17

BST

95

56.4000

BATE

020000TD0

19/04/2023

11:49:17

BST

250

56.4000

BATE

020000TDC

19/04/2023

11:49:17

BST

85

56.4000

CHIX

1200012QM

19/04/2023

11:49:17

BST

110

56.4000

TRQX

751516801591355

19/04/2023

11:49:17

BST

289

56.4000

XLON

751516877076258

19/04/2023

11:49:19

BST

1

56.4000

XLON

751516877076273

19/04/2023

11:51:45

BST

31

56.3800

BATE

020000TMO

19/04/2023

11:51:45

BST

66

56.3800

BATE

020000TMP

19/04/2023

11:51:45

BST

97

56.3800

BATE

020000TMK

19/04/2023

11:51:45

BST

11

56.3800

CHIX

12000130I

19/04/2023

11:51:45

BST

32

56.3800

CHIX

12000130J

19/04/2023

11:51:45

BST

160

56.3800

CHIX

12000130H

19/04/2023

11:51:45

BST

273

56.3800

CHIX

12000130E

19/04/2023

11:51:45

BST

93

56.3800

TRQX

751516801591560

19/04/2023

11:51:45

BST

66

56.3800

XLON

751516877076342

19/04/2023

11:51:45

BST

152

56.3800

XLON

751516877076341

19/04/2023

11:51:45

BST

309

56.3800

XLON

751516877076337

19/04/2023

11:51:45

BST

41

56.4000

XLON

751516877076343

19/04/2023

11:51:45

BST

79

56.4000

XLON

751516877076344

19/04/2023

11:51:50

BST

32

56.3800

BATE

020000TN3

19/04/2023

11:51:50

BST

57

56.3800

BATE

020000TN4

19/04/2023

11:51:50

BST

100

56.3800

BATE

020000TN5

19/04/2023

11:51:50

BST

256

56.3800

BATE

020000TN6

19/04/2023

11:51:50

BST

47

56.3800

XLON

751516877076345

19/04/2023

11:51:50

BST

66

56.3800

XLON

751516877076346

19/04/2023

11:51:50

BST

75

56.3800

XLON

751516877076348

19/04/2023

11:51:50

BST

100

56.3800

XLON

751516877076347

19/04/2023

11:51:51

BST

30

56.3800

BATE

020000TN9

19/04/2023

11:51:51

BST

256

56.3800

BATE

020000TNA

19/04/2023

11:51:51

BST

66

56.3800

XLON

751516877076350

19/04/2023

11:51:51

BST

78

56.3800

XLON

751516877076351

19/04/2023

11:51:52

BST

91

56.3800

BATE

020000TNC

19/04/2023

11:51:52

BST

313

56.3800

BATE

020000TNB

19/04/2023

11:51:52

BST

22

56.3800

XLON

751516877076352

19/04/2023

11:51:52

BST

50

56.3800

XLON

751516877076353

19/04/2023

11:51:53

BST

244

56.3800

BATE

020000TNL

19/04/2023

11:51:54

BST

62

56.3800

BATE

020000TNQ

19/04/2023

11:51:54

BST

95

56.3800

BATE

020000TNP

19/04/2023

11:51:54

BST

275

56.3800

BATE

020000TNR

19/04/2023

11:51:56

BST

62

56.3800

BATE

020000TNU

19/04/2023

11:51:59

BST

62

56.3800

BATE

020000TO3

19/04/2023

11:51:59

BST

66

56.3800

BATE

020000TO4

19/04/2023

11:52:00

BST

62

56.3800

BATE

020000TOA

19/04/2023

11:54:21

BST

6

56.4000

BATE

020000TVV

19/04/2023

11:54:21

BST

156

56.4000

XLON

751516877076456

19/04/2023

11:56:34

BST

79

56.4400

BATE

020000U52

19/04/2023

12:04:08

BST

83

56.4200

BATE

020000UP2

19/04/2023

12:04:08

BST

143

56.4200

BATE

020000UP1

19/04/2023

12:04:08

BST

171

56.4400

XLON

751516877076771

19/04/2023

12:07:41

BST

182

56.4600

BATE

020000UYJ

19/04/2023

12:07:41

BST

328

56.4600

CHIX

1200014PN

19/04/2023

12:07:43

BST

3

56.4600

BATE

020000UYQ

19/04/2023

12:07:44

BST

7

56.4600

BATE

020000UYR

19/04/2023

12:08:59

BST

2

56.4600

BATE

020000V1L

19/04/2023

12:08:59

BST

8

56.4600

BATE

020000V1K

19/04/2023

12:08:59

BST

81

56.4600

BATE

020000V1M

19/04/2023

12:08:59

BST

81

56.4600

BATE

020000V1O

19/04/2023

12:08:59

BST

259

56.4600

BATE

020000V1I

19/04/2023

12:08:59

BST

140

56.4600

CHIX

1200014SV

19/04/2023

12:08:59

BST

124

56.4600

XLON

751516877076901

19/04/2023

12:09:01

BST

10

56.4600

BATE

020000V1Q

19/04/2023

12:09:03

BST

146

56.4600

CHIX

1200014T3

19/04/2023

12:09:20

BST

212

56.4800

BATE

020000V2C

19/04/2023

12:09:21

BST

211

56.4800

BATE

020000V2F

19/04/2023

12:09:23

BST

187

56.4800

BATE

020000V2G

19/04/2023

12:09:24

BST

162

56.4800

BATE

020000V2H

19/04/2023

12:09:25

BST

128

56.4800

BATE

020000V2J

19/04/2023

12:09:27

BST

106

56.4800

BATE

020000V2K

19/04/2023

12:09:28

BST

85

56.4800

BATE

020000V2M

19/04/2023

12:19:32

BST

128

56.5200

XLON

751516877077221

19/04/2023

12:20:29

BST

136

56.5200

CHIX

1200015RG

19/04/2023

12:27:39

BST

1

56.5400

CHIX

1200016G8

19/04/2023

12:27:39

BST

57

56.5400

CHIX

1200016GA

19/04/2023

12:27:39

BST

86

56.5400

CHIX

1200016G9

19/04/2023

12:27:39

BST

96

56.5400

CHIX

1200016GB

19/04/2023

12:29:14

BST

47

56.5600

XLON

751516877077588

19/04/2023

12:29:14

BST

75

56.5600

XLON

751516877077586

19/04/2023

12:29:14

BST

75

56.5600

XLON

751516877077587

19/04/2023

12:29:14

BST

189

56.5600

XLON

751516877077585

19/04/2023

12:30:00

BST

21

56.5400

XLON

751516877077663

19/04/2023

12:34:54

BST

13

56.5200

BATE

020000X5R

19/04/2023

12:34:54

BST

34

56.5200

BATE

020000X5U

19/04/2023

12:34:54

BST

53

56.5200

BATE

020000X5V

19/04/2023

12:34:54

BST

61

56.5200

BATE

020000X5T

19/04/2023

12:34:54

BST

62

56.5200

BATE

020000X5S

19/04/2023

12:34:54

BST

298

56.5200

BATE

020000X5O

19/04/2023

12:34:54

BST

271

56.5200

CHIX

1200017FT

19/04/2023

12:34:54

BST

275

56.5200

CHIX

1200017FQ

19/04/2023

12:34:54

BST

51

56.5200

TRQX

751516801595517

19/04/2023

12:34:54

BST

88

56.5200

TRQX

751516801595518

19/04/2023

12:34:54

BST

52

56.5200

XLON

751516877077878

19/04/2023

12:34:54

BST

75

56.5200

XLON

751516877077879

19/04/2023

12:34:54

BST

170

56.5200

XLON

751516877077880

19/04/2023

12:34:54

BST

302

56.5200

XLON

751516877077874

19/04/2023

12:40:17

BST

14

56.5000

BATE

020000XM0

19/04/2023

12:40:17

BST

36

56.5000

BATE

020000XLY

19/04/2023

12:40:17

BST

61

56.5000

BATE

020000XLZ

19/04/2023

12:40:17

BST

62

56.5000

BATE

020000XLX

19/04/2023

12:40:17

BST

75

56.5000

BATE

020000XLQ

19/04/2023

12:40:17

BST

77

56.5000

CHIX

1200017Z6

19/04/2023

12:40:17

BST

155

56.5000

CHIX

1200017ZB

19/04/2023

12:40:17

BST

36

56.5000

TRQX

751516801595931

19/04/2023

12:40:17

BST

347

56.5000

TRQX

751516801595927

19/04/2023

12:40:17

BST

8

56.5000

XLON

751516877078181

19/04/2023

12:40:17

BST

121

56.5000

XLON

751516877078182

19/04/2023

12:40:17

BST

51

56.5200

XLON

751516877078217

19/04/2023

12:40:17

BST

71

56.5200

XLON

751516877078216

19/04/2023

12:40:17

BST

94

56.5200

XLON

751516877078213

19/04/2023

12:40:17

BST

94

56.5200

XLON

751516877078214

19/04/2023

12:40:17

BST

98

56.5200

XLON

751516877078215

19/04/2023

12:40:18

BST

24

56.5000

BATE

020000XM2

19/04/2023

12:40:19

BST

46

56.5000

BATE

020000XMB

19/04/2023

12:40:19

BST

343

56.5000

BATE

020000XMA

19/04/2023

12:40:23

BST

113

56.5000

BATE

020000XMQ

19/04/2023

12:40:23

BST

113

56.5000

BATE

020000XMR

19/04/2023

12:47:21

BST

100

56.4800

BATE

020000Y3J

19/04/2023

12:47:21

BST

151

56.4800

BATE

020000Y3K

19/04/2023

12:47:26

BST

267

56.4800

BATE

020000Y4A

19/04/2023

12:52:09

BST

72

56.5200

CHIX

12000191Z

19/04/2023

12:52:09

BST

47

56.5200

XLON

751516877078512

19/04/2023

12:52:09

BST

54

56.5200

XLON

751516877078514

19/04/2023

12:52:09

BST

63

56.5200

XLON

751516877078515

19/04/2023

12:52:09

BST

77

56.5200

XLON

751516877078511

19/04/2023

12:52:09

BST

117

56.5200

XLON

751516877078513

19/04/2023

12:52:12

BST

72

56.5200

CHIX

120001923

19/04/2023

12:52:12

BST

47

56.5200

XLON

751516877078518

19/04/2023

12:52:12

BST

76

56.5200

XLON

751516877078517

19/04/2023

12:52:12

BST

185

56.5200

XLON

751516877078516

19/04/2023

12:52:13

BST

54

56.5400

XLON

751516877078525

19/04/2023

12:52:13

BST

88

56.5400

XLON

751516877078522

19/04/2023

12:52:13

BST

117

56.5400

XLON

751516877078526

19/04/2023

12:52:13

BST

201

56.5400

XLON

751516877078523

19/04/2023

12:52:13

BST

201

56.5400

XLON

751516877078524

19/04/2023

12:52:14

BST

226

56.5200

CHIX

12000192Q

19/04/2023

12:52:14

BST

43

56.5400

XLON

751516877078527

19/04/2023

12:52:14

BST

117

56.5400

XLON

751516877078528

19/04/2023

12:52:21

BST

98

56.5200

TRQX

751516801596960

19/04/2023

12:52:21

BST

151

56.5200

TRQX

751516801596961

19/04/2023

13:06:36

BST

12

56.5200

BATE

020000ZQT

19/04/2023

13:06:36

BST

33

56.5200

BATE

020000ZQU

19/04/2023

13:06:36

BST

52

56.5200

BATE

020000ZQV

19/04/2023

13:06:36

BST

28

56.5200

XLON

751516877079192

19/04/2023

13:06:36

BST

51

56.5200

XLON

751516877079191

19/04/2023

13:06:38

BST

165

56.5000

BATE

020000ZRJ

19/04/2023

13:06:38

BST

171

56.5000

BATE

020000ZRK

19/04/2023

13:06:38

BST

40

56.5000

CHIX

120001AM7

19/04/2023

13:06:38

BST

84

56.5000

CHIX

120001ALS

19/04/2023

13:06:38

BST

182

56.5000

CHIX

120001AM9

19/04/2023

13:06:38

BST

58

56.5000

TRQX

751516801597960

19/04/2023

13:06:38

BST

74

56.5000

TRQX

751516801597963

19/04/2023

13:06:38

BST

82

56.5000

TRQX

751516801597959

19/04/2023

13:06:38

BST

88

56.5000

TRQX

751516801597961

19/04/2023

13:06:41

BST

16

56.5000

CHIX

120001AMT

19/04/2023

13:06:41

BST

144

56.5000

CHIX

120001AMU

19/04/2023

13:06:41

BST

1

56.5000

XLON

751516877079202

19/04/2023

13:06:41

BST

51

56.5000

XLON

751516877079203

19/04/2023

13:06:41

BST

60

56.5000

XLON

751516877079204

19/04/2023

13:06:41

BST

225

56.5000

XLON

751516877079205

19/04/2023

13:08:23

BST

1

56.5000

XLON

751516877079255

19/04/2023

13:13:26

BST

10

56.5600

XLON

751516877079399

19/04/2023

13:13:26

BST

47

56.5600

XLON

751516877079397

19/04/2023

13:13:26

BST

47

56.5600

XLON

751516877079398

19/04/2023

13:13:26

BST

63

56.5600

XLON

751516877079400

19/04/2023

13:13:28

BST

8

56.5600

BATE

02000109H

19/04/2023

13:13:29

BST

41

56.5600

BATE

02000109L

19/04/2023

13:13:31

BST

98

56.5600

CHIX

120001B5Y

19/04/2023

13:13:31

BST

52

56.5600

XLON

751516877079405

19/04/2023

13:13:31

BST

61

56.5600

XLON

751516877079402

19/04/2023

13:13:31

BST

116

56.5600

XLON

751516877079403

19/04/2023

13:13:31

BST

218

56.5600

XLON

751516877079404

19/04/2023

13:13:32

BST

41

56.5600

BATE

0200010A2

19/04/2023

13:13:33

BST

62

56.5600

XLON

751516877079412

19/04/2023

13:14:26

BST

222

56.5600

BATE

0200010BO

19/04/2023

13:14:26

BST

222

56.5600

BATE

0200010BP

19/04/2023

13:14:26

BST

47

56.5800

XLON

751516877079431

19/04/2023

13:14:28

BST

59

56.5600

CHIX

120001B8S

19/04/2023

13:14:28

BST

232

56.5600

XLON

751516877079433

19/04/2023

13:14:31

BST

356

56.5600

BATE

0200010BV

19/04/2023

13:16:55

BST

6

56.5800

CHIX

120001BHY

19/04/2023

13:16:55

BST

16

56.5800

CHIX

120001BI0

19/04/2023

13:16:55

BST

50

56.5800

CHIX

120001BHZ

19/04/2023

13:17:00

BST

356

56.5600

BATE

0200010JY

19/04/2023

13:17:00

BST

356

56.5600

BATE

0200010K2

19/04/2023

13:17:00

BST

76

56.5600

CHIX

120001BIF

19/04/2023

13:17:00

BST

178

56.5600

CHIX

120001BIC

19/04/2023

13:17:00

BST

213

56.5600

TRQX

751516801598959

19/04/2023

13:17:00

BST

232

56.5600

XLON

751516877079523

19/04/2023

13:19:23

BST

201

56.5400

BATE

0200010QG

19/04/2023

13:19:23

BST

35

56.5600

BATE

0200010QN

19/04/2023

13:19:23

BST

61

56.5600

BATE

0200010QL

19/04/2023

13:19:23

BST

62

56.5600

BATE

0200010QM

19/04/2023

13:19:23

BST

85

56.5400

CHIX

120001BQ4

19/04/2023

13:19:23

BST

106

56.5400

TRQX

751516801599203

19/04/2023

13:19:28

BST

15

56.5400

BATE

0200010RA

19/04/2023

13:19:28

BST

35

56.5400

BATE

0200010R8

19/04/2023

13:19:28

BST

191

56.5400

BATE

0200010R9

19/04/2023

13:19:29

BST

200

56.5400

BATE

0200010RD

19/04/2023

13:21:44

BST

12

56.5600

BATE

0200010YC

19/04/2023

13:21:44

BST

29

56.5600

XLON

751516877079696

19/04/2023

13:24:26

BST

63

56.5600

BATE

02000118B

19/04/2023

13:24:26

BST

62

56.5600

XLON

751516877079807

19/04/2023

13:24:26

BST

65

56.5600

XLON

751516877079808

19/04/2023

13:24:26

BST

88

56.5600

XLON

751516877079806

19/04/2023

13:24:26

BST

420

56.5600

XLON

751516877079809

19/04/2023

13:25:00

BST

88

56.5600

BATE

0200011AA

19/04/2023

13:25:05

BST

88

56.5600

BATE

0200011AT

19/04/2023

13:25:08

BST

232

56.5600

BATE

0200011AW

19/04/2023

13:25:10

BST

246

56.5600

BATE

0200011AY

19/04/2023

13:25:13

BST

269

56.5600

BATE

0200011AZ

19/04/2023

13:25:15

BST

92

56.5600

XLON

751516877079863

19/04/2023

13:25:44

BST

26

56.5600

CHIX

120001CGE

19/04/2023

13:25:44

BST

53

56.5600

CHIX

120001CGI

19/04/2023

13:25:44

BST

92

56.5600

XLON

751516877079895

19/04/2023

13:25:44

BST

94

56.5600

XLON

751516877079897

19/04/2023

13:25:44

BST

131

56.5600

XLON

751516877079896

19/04/2023

13:25:48

BST

97

56.5600

XLON

751516877079898

19/04/2023

13:27:03

BST

65

56.6000

BATE

0200011GJ

19/04/2023

13:27:03

BST

157

56.6000

BATE

0200011GI

19/04/2023

13:27:03

BST

47

56.6000

XLON

751516877079927

19/04/2023

13:27:03

BST

57

56.6000

XLON

751516877079925

19/04/2023

13:27:03

BST

162

56.6000

XLON

751516877079926

19/04/2023

13:27:06

BST

41

56.6000

BATE

0200011GQ

19/04/2023

13:27:06

BST

61

56.6000

BATE

0200011GP

19/04/2023

13:27:08

BST

40

56.6000

BATE

0200011GU

19/04/2023

13:27:08

BST

159

56.6000

XLON

751516877079936

19/04/2023

13:27:08

BST

277

56.6000

XLON

751516877079935

19/04/2023

13:27:44

BST

32

56.6000

CHIX

120001CNR

19/04/2023

13:27:44

BST

40

56.6000

CHIX

120001CNS

19/04/2023

13:28:13

BST

9

56.6000

BATE

0200011JN

19/04/2023

13:28:13

BST

16

56.6000

BATE

0200011JM

19/04/2023

13:28:13

BST

43

56.6000

BATE

0200011JO

19/04/2023

13:28:13

BST

92

56.6000

XLON

751516877079989

19/04/2023

13:28:13

BST

156

56.6000

XLON

751516877079988

19/04/2023

13:28:13

BST

231

56.6000

XLON

751516877079987

19/04/2023

13:28:18

BST

35

56.6000

BATE

0200011K8

19/04/2023

13:28:18

BST

32

56.6000

XLON

751516877080010

19/04/2023

13:28:18

BST

157

56.6000

XLON

751516877080011

19/04/2023

13:28:18

BST

233

56.6000

XLON

751516877080009

19/04/2023

13:28:21

BST

49

56.6000

BATE

0200011KM

19/04/2023

13:30:40

BST

195

56.5800

BATE

0200011RZ

19/04/2023

13:30:40

BST

72

56.5800

CHIX

120001D0E

19/04/2023

13:30:40

BST

84

56.5800

CHIX

120001D0K

19/04/2023

13:30:40

BST

136

56.5800

CHIX

120001D0J

19/04/2023

13:30:40

BST

82

56.5800

TRQX

751516801600535

19/04/2023

13:30:40

BST

61

56.5800

XLON

751516877080101

19/04/2023

13:30:40

BST

74

56.5800

XLON

751516877080102

19/04/2023

13:30:40

BST

88

56.5800

XLON

751516877080100

19/04/2023

13:30:40

BST

98

56.5800

XLON

751516877080099

19/04/2023

13:30:40

BST

292

56.5800

XLON

751516877080093

19/04/2023

13:30:41

BST

157

56.5600

BATE

0200011SD

19/04/2023

13:30:41

BST

193

56.5600

BATE

0200011SC

19/04/2023

13:30:41

BST

193

56.5600

BATE

0200011SE

19/04/2023

13:30:41

BST

164

56.5600

TRQX

751516801600539

19/04/2023

13:30:41

BST

47

56.5800

XLON

751516877080107

19/04/2023

13:30:41

BST

58

56.5800

XLON

751516877080103

19/04/2023

13:30:41

BST

88

56.5800

XLON

751516877080104

19/04/2023

13:30:41

BST

88

56.5800

XLON

751516877080105

19/04/2023

13:30:41

BST

105

56.5800

XLON

751516877080106

19/04/2023

13:30:41

BST

592

56.5800

XLON

751516877080108

19/04/2023

13:30:42

BST

31

56.5800

XLON

751516877080112

19/04/2023

13:30:42

BST

33

56.5800

XLON

751516877080113

19/04/2023

13:30:42

BST

88

56.5800

XLON

751516877080111

19/04/2023

13:30:42

BST

107

56.5800

XLON

751516877080110

19/04/2023

13:30:42

BST

271

56.5800

XLON

751516877080114

19/04/2023

13:30:42

BST

283

56.5800

XLON

751516877080109

19/04/2023

13:30:43

BST

136

56.5800

XLON

751516877080115

19/04/2023

13:30:48

BST

37

56.5400

BATE

0200011T7

19/04/2023

13:30:48

BST

61

56.5400

BATE

0200011T9

19/04/2023

13:30:48

BST

62

56.5400

BATE

0200011T8

19/04/2023

13:30:48

BST

138

56.5400

CHIX

120001D16

19/04/2023

13:30:48

BST

8

56.5400

XLON

751516877080123

19/04/2023

13:30:48

BST

29

56.5400

XLON

751516877080122

19/04/2023

13:30:48

BST

90

56.5400

XLON

751516877080121

19/04/2023

13:30:48

BST

179

56.5400

XLON

751516877080124

19/04/2023

13:30:49

BST

36

56.5400

BATE

0200011TE

19/04/2023

13:30:49

BST

40

56.5400

BATE

0200011TG

19/04/2023

13:30:50

BST

16

56.5400

BATE

0200011TH

19/04/2023

13:30:50

BST

39

56.5400

BATE

0200011TI

19/04/2023

13:30:50

BST

61

56.5400

BATE

0200011TK

19/04/2023

13:30:50

BST

62

56.5400

BATE

0200011TJ

19/04/2023

13:30:50

BST

235

56.5400

BATE

0200011TL

19/04/2023

13:30:51

BST

37

56.5400

BATE

0200011TR

19/04/2023

13:30:51

BST

51

56.5400

BATE

0200011TS

19/04/2023

13:30:51

BST

61

56.5400

BATE

0200011TT

19/04/2023

13:30:51

BST

248

56.5400

BATE

0200011TU

19/04/2023

13:30:51

BST

251

56.5400

BATE

0200011TV

19/04/2023

13:30:51

BST

72

56.5400

XLON

751516877080132

19/04/2023

13:30:52

BST

237

56.5400

BATE

0200011TY

19/04/2023

13:31:01

BST

193

56.5200

BATE

0200011UO

19/04/2023

13:31:01

BST

79

56.5200

CHIX

120001D2D

19/04/2023

13:31:01

BST

345

56.5200

XLON

751516877080143

19/04/2023

13:31:02

BST

76

56.5200

BATE

0200011VB

19/04/2023

13:31:02

BST

193

56.5200

BATE

0200011UU

19/04/2023

13:31:02

BST

215

56.5200

BATE

0200011VA

19/04/2023

13:31:02

BST

267

56.5200

XLON

751516877080147

19/04/2023

13:33:47

BST

11

56.5000

BATE

020001233

19/04/2023

13:33:47

BST

91

56.5000

BATE

020001234

19/04/2023

13:33:47

BST

10

56.5200

BATE

020001235

19/04/2023

13:33:47

BST

70

56.4800

TRQX

751516801600818

19/04/2023

13:33:47

BST

272

56.5000

XLON

751516877080195

19/04/2023

13:33:48

BST

91

56.4800

CHIX

120001DCI

19/04/2023

13:33:48

BST

116

56.4800

XLON

751516877080204

19/04/2023

13:33:48

BST

149

56.4800

XLON

751516877080205

19/04/2023

13:33:57

BST

57

56.4800

BATE

020001241

19/04/2023

13:33:57

BST

97

56.4800

BATE

020001240

19/04/2023

13:34:02

BST

140

56.4800

BATE

02000124J

19/04/2023

13:36:07

BST

15

56.4800

BATE

0200012BC

19/04/2023

13:36:07

BST

22

56.4800

BATE

0200012BB

19/04/2023

13:36:07

BST

86

56.4800

BATE

0200012BA

19/04/2023

13:36:07

BST

97

56.4800

BATE

0200012B9

19/04/2023

13:36:07

BST

32

56.4800

XLON

751516877080248

19/04/2023

13:36:07

BST

57

56.4800

XLON

751516877080247

19/04/2023

13:38:17

BST

34

56.4800

CHIX

120001DTC

19/04/2023

13:38:17

BST

18

56.4800

XLON

751516877080454

19/04/2023

13:38:17

BST

41

56.4800

XLON

751516877080453

19/04/2023

13:41:33

BST

114

56.4600

BATE

0200012YH

19/04/2023

13:41:33

BST

318

56.4600

BATE

0200012YP

19/04/2023

13:41:33

BST

103

56.4600

XLON

751516877080707

19/04/2023

13:41:36

BST

336

56.4600

BATE

0200012YV

19/04/2023

13:41:36

BST

106

56.4600

XLON

751516877080712

19/04/2023

13:41:37

BST

237

56.4600

BATE

0200012Z4

19/04/2023

13:41:37

BST

335

56.4600

BATE

0200012Z1

19/04/2023

13:41:37

BST

86

56.4600

XLON

751516877080715

19/04/2023

13:41:38

BST

12

56.4600

BATE

0200012Z6

19/04/2023

13:41:38

BST

323

56.4600

BATE

0200012Z9

19/04/2023

13:41:38

BST

131

56.4600

CHIX

120001ECU

19/04/2023

13:41:38

BST

172

56.4600

TRQX

751516801601731

19/04/2023

13:41:38

BST

27

56.4600

XLON

751516877080716

19/04/2023

13:41:39

BST

55

56.4200

BATE

0200012ZI

19/04/2023

13:41:39

BST

116

56.4600

BATE

0200012ZE

19/04/2023

13:41:39

BST

8

56.4400

CHIX

120001ED1

19/04/2023

13:41:39

BST

90

56.4400

CHIX

120001ED0

19/04/2023

13:41:39

BST

106

56.4400

CHIX

120001ED3

19/04/2023

13:41:39

BST

136

56.4400

CHIX

120001ECZ

19/04/2023

13:41:39

BST

224

56.4400

CHIX

120001ED2

19/04/2023

13:41:39

BST

32

56.4600

TRQX

751516801601735

19/04/2023

13:41:39

BST

37

56.4600

TRQX

751516801601733

19/04/2023

13:41:39

BST

40

56.4600

TRQX

751516801601734

19/04/2023

13:41:39

BST

5

56.4600

XLON

751516877080733

19/04/2023

13:41:39

BST

60

56.4600

XLON

751516877080732

19/04/2023

13:41:39

BST

69

56.4600

XLON

751516877080729

19/04/2023

13:41:39

BST

88

56.4600

XLON

751516877080730

19/04/2023

13:41:39

BST

88

56.4600

XLON

751516877080731

19/04/2023

13:42:15

BST

52

56.4000

BATE

02000131X

19/04/2023

13:42:15

BST

91

56.4000

BATE

02000131Y

19/04/2023

13:42:15

BST

32

56.4200

XLON

751516877080781

19/04/2023

13:45:52

BST

212

56.4000

BATE

0200013G3

19/04/2023

13:45:52

BST

87

56.4000

CHIX

120001EWQ

19/04/2023

13:45:52

BST

179

56.4000

CHIX

120001EWT

19/04/2023

13:45:52

BST

83

56.4000

TRQX

751516801602274

19/04/2023

13:45:52

BST

134

56.4000

TRQX

751516801602277

19/04/2023

13:45:52

BST

296

56.4000

XLON

751516877080959

19/04/2023

13:45:52

BST

32

56.4200

XLON

751516877080961

19/04/2023

13:45:52

BST

61

56.4200

XLON

751516877080965

19/04/2023

13:45:52

BST

62

56.4200

XLON

751516877080964

19/04/2023

13:45:52

BST

88

56.4200

XLON

751516877080962

19/04/2023

13:45:52

BST

88

56.4200

XLON

751516877080963

19/04/2023

13:45:52

BST

90

56.4200

XLON

751516877080966

19/04/2023

13:45:52

BST

380

56.4200

XLON

751516877080967

19/04/2023

13:46:00

BST

99

56.4000

BATE

0200013GZ

19/04/2023

13:46:00

BST

250

56.4000

BATE

0200013GY

19/04/2023

13:48:12

BST

9

56.3800

BATE

0200013PY

19/04/2023

13:48:12

BST

79

56.3800

BATE

0200013PZ

19/04/2023

13:48:12

BST

103

56.3800

BATE

0200013PX

19/04/2023

13:48:12

BST

90

56.3800

XLON

751516877081152

19/04/2023

13:48:28

BST

76

56.3600

BATE

0200013QO

19/04/2023

13:48:28

BST

157

56.3600

BATE

0200013QP

19/04/2023

13:48:33

BST

316

56.3600

BATE

0200013S0

19/04/2023

13:48:34

BST

76

56.3600

XLON

751516877081182

19/04/2023

13:48:35

BST

189

56.3600

BATE

0200013S2

19/04/2023

13:48:35

BST

76

56.3600

XLON

751516877081183

19/04/2023

13:48:37

BST

181

56.3600

BATE

0200013SE

19/04/2023

13:48:40

BST

91

56.3600

BATE

0200013SK

19/04/2023

13:48:42

BST

79

56.3600

BATE

0200013SL

19/04/2023

13:49:28

BST

16

56.3800

CHIX

120001FGS

19/04/2023

13:49:28

BST

57

56.3800

CHIX

120001FGR

19/04/2023

13:51:48

BST

82

56.3600

CHIX

120001FQ9

19/04/2023

13:51:48

BST

76

56.3600

TRQX

751516801602978

19/04/2023

13:51:48

BST

267

56.3600

XLON

751516877081285

19/04/2023

13:54:26

BST

25

56.3600

BATE

0200014DP

19/04/2023

13:54:33

BST

74

56.3600

BATE

0200014DX

19/04/2023

13:54:33

BST

284

56.3600

BATE

0200014E1

19/04/2023

13:54:33

BST

22

56.3600

CHIX

120001G22

19/04/2023

13:54:33

BST

259

56.3600

CHIX

120001G23

19/04/2023

13:54:33

BST

273

56.3600

XLON

751516877081434

19/04/2023

13:55:30

BST

4

56.3600

BATE

0200014HP

19/04/2023

13:55:30

BST

15

56.3600

BATE

0200014HN

19/04/2023

13:55:30

BST

31

56.3600

BATE

0200014HQ

19/04/2023

13:55:30

BST

43

56.3600

BATE

0200014HO

19/04/2023

13:55:30

BST

57

56.3600

BATE

0200014HR

19/04/2023

13:55:30

BST

18

56.3600

XLON

751516877081468

19/04/2023

13:55:32

BST

92

56.3600

XLON

751516877081471

19/04/2023

13:58:04

BST

125

56.3400

CHIX

120001GOX

19/04/2023

13:58:04

BST

136

56.3400

CHIX

120001GOW

19/04/2023

13:58:04

BST

212

56.3400

CHIX

120001GOU

19/04/2023

13:58:04

BST

234

56.3400

TRQX

751516801603665

19/04/2023

13:58:04

BST

252

56.3400

XLON

751516877081628

19/04/2023

13:59:40

BST

5

56.3200

BATE

0200014ZJ

19/04/2023

13:59:40

BST

324

56.3200

BATE

0200014ZK

19/04/2023

13:59:40

BST

35

56.3400

XLON

751516877081685

19/04/2023

14:07:35

BST

122

56.3200

BATE

0200015SI

19/04/2023

14:07:35

BST

188

56.3200

BATE

0200015SJ

19/04/2023

14:07:35

BST

8

56.3400

XLON

751516877082091

19/04/2023

14:07:35

BST

32

56.3400

XLON

751516877082092

19/04/2023

14:07:36

BST

41

56.3600

BATE

0200015T9

19/04/2023

14:07:40

BST

40

56.3600

BATE

0200015TI

19/04/2023

14:07:40

BST

69

56.3600

BATE

0200015TJ

19/04/2023

14:07:40

BST

337

56.3400

CHIX

120001HU7

19/04/2023

14:07:41

BST

119

56.3600

BATE

0200015TW

19/04/2023

14:15:37

BST

173

56.3400

BATE

0200016NV

19/04/2023

14:15:37

BST

312

56.3400

CHIX

120001IYV

19/04/2023

14:15:37

BST

180

56.3400

TRQX

751516801605540

19/04/2023

14:15:37

BST

311

56.3400

XLON

751516877082519

19/04/2023

14:15:38

BST

179

56.3400

TRQX

751516801605545

19/04/2023

14:15:38

BST

79

56.3400

XLON

751516877082526

19/04/2023

14:15:38

BST

91

56.3400

XLON

751516877082525

19/04/2023

14:15:39

BST

155

56.3400

TRQX

751516801605547

19/04/2023

14:15:40

BST

320

56.3400

CHIX

120001IZG

19/04/2023

14:15:44

BST

57

56.3600

BATE

0200016ON

19/04/2023

14:15:44

BST

69

56.3600

BATE

0200016OO

19/04/2023

14:15:44

BST

73

56.3600

BATE

0200016OP

19/04/2023

14:15:44

BST

322

56.3600

BATE

0200016OM

19/04/2023

14:16:54

BST

112

56.3400

BATE

0200016UV

19/04/2023

14:16:54

BST

143

56.3400

BATE

0200016UU

19/04/2023

14:16:54

BST

18

56.3600

BATE

0200016UY

19/04/2023

14:16:54

BST

39

56.3600

BATE

0200016V1

19/04/2023

14:16:54

BST

41

56.3600

BATE

0200016UX

19/04/2023

14:16:54

BST

73

56.3600

BATE

0200016UZ

19/04/2023

14:16:54

BST

77

56.3600

BATE

0200016V0

19/04/2023

14:16:54

BST

114

56.3400

TRQX

751516801605694

19/04/2023

14:16:54

BST

156

56.3400

TRQX

751516801605692

19/04/2023

14:16:54

BST

141

56.3400

XLON

751516877082597

19/04/2023

14:16:54

BST

61

56.3600

XLON

751516877082603

19/04/2023

14:16:54

BST

61

56.3600

XLON

751516877082604

19/04/2023

14:16:54

BST

88

56.3600

XLON

751516877082601

19/04/2023

14:16:54

BST

88

56.3600

XLON

751516877082602

19/04/2023

14:16:54

BST

105

56.3600

XLON

751516877082605

19/04/2023

14:16:54

BST

519

56.3600

XLON

751516877082606

19/04/2023

14:16:59

BST

18

56.3600

BATE

0200016V8

19/04/2023

14:16:59

BST

34

56.3600

BATE

0200016V7

19/04/2023

14:16:59

BST

127

56.3600

BATE

0200016V9

19/04/2023

14:16:59

BST

135

56.3600

BATE

0200016V6

19/04/2023

14:16:59

BST

47

56.3600

XLON

751516877082609

19/04/2023

14:16:59

BST

61

56.3600

XLON

751516877082612

19/04/2023

14:16:59

BST

71

56.3600

XLON

751516877082611

19/04/2023

14:16:59

BST

96

56.3600

XLON

751516877082610

19/04/2023

14:17:00

BST

35

56.3600

BATE

0200016VD

19/04/2023

14:17:00

BST

39

56.3600

BATE

0200016VC

19/04/2023

14:17:00

BST

41

56.3600

BATE

0200016VB

19/04/2023

14:17:00

BST

47

56.3600

BATE

0200016VE

19/04/2023

14:17:00

BST

194

56.3600

BATE

0200016VA

19/04/2023

14:17:01

BST

73

56.3600

BATE

0200016VG

19/04/2023

14:17:01

BST

77

56.3600

BATE

0200016VF

19/04/2023

14:17:01

BST

127

56.3600

BATE

0200016VI

19/04/2023

14:17:01

BST

339

56.3600

BATE

0200016VH

19/04/2023

14:17:02

BST

310

56.3600

BATE

0200016VK

19/04/2023

14:17:05

BST

23

56.3600

XLON

751516877082620

19/04/2023

14:17:05

BST

61

56.3600

XLON

751516877082624

19/04/2023

14:17:05

BST

88

56.3600

XLON

751516877082622

19/04/2023

14:17:05

BST

88

56.3600

XLON

751516877082623

19/04/2023

14:17:05

BST

232

56.3600

XLON

751516877082621

19/04/2023

14:17:07

BST

58

56.3600

XLON

751516877082625

19/04/2023

14:17:07

BST

88

56.3600

XLON

751516877082626

19/04/2023

14:17:07

BST

88

56.3600

XLON

751516877082627

19/04/2023

14:17:10

BST

57

56.3600

BATE

0200016W1

19/04/2023

14:17:10

BST

69

56.3600

BATE

0200016W2

19/04/2023

14:17:10

BST

138

56.3600

BATE

0200016W0

19/04/2023

14:17:10

BST

63

56.3600

XLON

751516877082628

19/04/2023

14:17:10

BST

88

56.3600

XLON

751516877082629

19/04/2023

14:17:10

BST

88

56.3600

XLON

751516877082630

19/04/2023

14:17:10

BST

248

56.3600

XLON

751516877082631

19/04/2023

14:17:13

BST

329

56.3600

BATE

0200016WC

19/04/2023

14:17:13

BST

119

56.3600

CHIX

120001J8Y

19/04/2023

14:17:13

BST

125

56.3600

CHIX

120001J8Z

19/04/2023

14:17:13

BST

142

56.3600

CHIX

120001J90

19/04/2023

14:21:01

BST

80

56.3800

BATE

0200017BO

19/04/2023

14:21:01

BST

85

56.3800

BATE

0200017BP

19/04/2023

14:21:01

BST

353

56.3800

BATE

0200017BR

19/04/2023

14:21:01

BST

291

56.3800

CHIX

120001JTJ

19/04/2023

14:21:01

BST

37

56.4000

CHIX

120001JTN

19/04/2023

14:21:01

BST

40

56.4000

CHIX

120001JTM

19/04/2023

14:21:01

BST

41

56.4000

CHIX

120001JTO

19/04/2023

14:21:01

BST

65

56.4000

CHIX

120001JTL

19/04/2023

14:21:01

BST

136

56.4000

CHIX

120001JTK

19/04/2023

14:21:01

BST

288

56.3800

XLON

751516877082806

19/04/2023

14:21:01

BST

323

56.3800

XLON

751516877082808

19/04/2023

14:25:58

BST

22

56.4000

CHIX

120001KIO

19/04/2023

14:25:58

BST

51

56.4000

CHIX

120001KIN

19/04/2023

14:29:01

BST

287

56.3800

BATE

0200018AB

19/04/2023

14:29:01

BST

46

56.3800

XLON

751516877083259

19/04/2023

14:29:01

BST

128

56.3800

XLON

751516877083258

19/04/2023

14:29:01

BST

280

56.3800

XLON

751516877083260

19/04/2023

14:29:02

BST

53

56.3800

TRQX

751516801607066

19/04/2023

14:29:04

BST

31

56.3800

BATE

0200018B3

19/04/2023

14:29:04

BST

62

56.3800

BATE

0200018B2

19/04/2023

14:29:06

BST

80

56.3800

XLON

751516877083272

19/04/2023

14:29:06

BST

184

56.3800

XLON

751516877083274

19/04/2023

14:29:06

BST

258

56.3800

XLON

751516877083273

19/04/2023

14:29:07

BST

39

56.3800

XLON

751516877083275

19/04/2023

14:29:07

BST

179

56.3800

XLON

751516877083276

19/04/2023

14:29:07

BST

251

56.3800

XLON

751516877083277

19/04/2023

14:29:11

BST

8

56.3800

BATE

0200018BN

19/04/2023

14:29:11

BST

57

56.3800

BATE

0200018BO

19/04/2023

14:29:11

BST

254

56.3800

BATE

0200018BP

19/04/2023

14:29:11

BST

39

56.3800

XLON

751516877083278

19/04/2023

14:29:11

BST

186

56.3800

XLON

751516877083279

19/04/2023

14:29:13

BST

340

56.3800

CHIX

120001L26

19/04/2023

14:29:13

BST

180

56.3800

XLON

751516877083281

19/04/2023

14:29:14

BST

70

56.3800

XLON

751516877083288

19/04/2023

14:29:14

BST

91

56.3800

XLON

751516877083284

19/04/2023

14:29:14

BST

113

56.3800

XLON

751516877083287

19/04/2023

14:30:00

BST

30

56.4000

XLON

751516877083372

19/04/2023

14:30:00

BST

32

56.4000

XLON

751516877083371

19/04/2023

14:30:00

BST

58

56.4000

XLON

751516877083369

19/04/2023

14:30:00

BST

88

56.4000

XLON

751516877083368

19/04/2023

14:30:00

BST

88

56.4000

XLON

751516877083370

19/04/2023

14:30:00

BST

154

56.4000

XLON

751516877083367

19/04/2023

14:30:01

BST

148

56.3600

BATE

0200018IM

19/04/2023

14:30:01

BST

257

56.3600

CHIX

120001LAQ

19/04/2023

14:30:01

BST

72

56.3600

TRQX

751516801607299

19/04/2023

14:30:01

BST

87

56.3600

TRQX

751516801607296

19/04/2023

14:30:01

BST

291

56.3600

XLON

751516877083411

19/04/2023

14:30:14

BST

53

56.3600

XLON

751516877083530

19/04/2023

14:31:03

BST

122

56.4000

BATE

0200018TS

19/04/2023

14:31:03

BST

39

56.4000

CHIX

120001LOL

19/04/2023

14:31:03

BST

137

56.4000

CHIX

120001LOK

19/04/2023

14:31:03

BST

120

56.4000

XLON

751516877083698

19/04/2023

14:31:14

BST

22

56.4200

XLON

751516877083782

19/04/2023

14:31:14

BST

85

56.4200

XLON

751516877083781

19/04/2023

14:32:15

BST

28

56.4000

TRQX

751516801608124

19/04/2023

14:33:12

BST

212

56.4400

BATE

0200019EM

19/04/2023

14:33:15

BST

72

56.4600

TRQX

751516801608371

19/04/2023

14:33:16

BST

1

56.4600

CHIX

120001MA9

19/04/2023

14:33:16

BST

29

56.4600

CHIX

120001MAB

19/04/2023

14:33:16

BST

43

56.4600

CHIX

120001MAA

19/04/2023

14:33:21

BST

57

56.4600

BATE

0200019GR

19/04/2023

14:34:28

BST

31

56.5000

CHIX

120001MLO

19/04/2023

14:34:28

BST

37

56.5000

CHIX

120001MLP

19/04/2023

14:34:28

BST

50

56.5000

CHIX

120001MLQ

19/04/2023

14:34:28

BST

54

56.5000

CHIX

120001MLR

19/04/2023

14:34:28

BST

8

56.5000

XLON

751516877084374

19/04/2023

14:34:28

BST

20

56.5000

XLON

751516877084375

19/04/2023

14:34:28

BST

22

56.5000

XLON

751516877084376

19/04/2023

14:34:28

BST

35

56.5000

XLON

751516877084373

19/04/2023

14:34:28

BST

50

56.5000

XLON

751516877084368

19/04/2023

14:34:28

BST

87

56.5000

XLON

751516877084371

19/04/2023

14:34:28

BST

88

56.5000

XLON

751516877084369

19/04/2023

14:34:28

BST

88

56.5000

XLON

751516877084370

19/04/2023

14:34:28

BST

105

56.5000

XLON

751516877084372

19/04/2023

14:34:47

BST

11

56.4800

BATE

0200019U6

19/04/2023

14:34:47

BST

59

56.4800

XLON

751516877084425

19/04/2023

14:34:47

BST

88

56.4800

XLON

751516877084426

19/04/2023

14:34:47

BST

88

56.4800

XLON

751516877084427

19/04/2023

14:35:35

BST

8

56.4800

BATE

020001A04

19/04/2023

14:35:35

BST

14

56.4800

BATE

020001A03

19/04/2023

14:35:35

BST

32

56.4800

BATE

020001A05

19/04/2023

14:35:35

BST

36

56.4800

XLON

751516877084623

19/04/2023

14:36:06

BST

37

56.5000

TRQX

751516801609108

19/04/2023

14:36:15

BST

10

56.5000

TRQX

751516801609159

19/04/2023

14:36:15

BST

15

56.5000

TRQX

751516801609160

19/04/2023

14:36:15

BST

66

56.5000

TRQX

751516801609158

19/04/2023

14:36:15

BST

112

56.5000

TRQX

751516801609153

19/04/2023

14:36:22

BST

65

56.5000

CHIX

120001N7N

19/04/2023

14:36:22

BST

132

56.5000

CHIX

120001N7M

19/04/2023

14:36:28

BST

19

56.5000

CHIX

120001N89

19/04/2023

14:36:28

BST

125

56.5000

CHIX

120001N88

19/04/2023

14:37:17

BST

16

56.5200

BATE

020001AC4

19/04/2023

14:37:17

BST

19

56.5200

BATE

020001AC3

19/04/2023

14:37:17

BST

54

56.5200

BATE

020001AC1

19/04/2023

14:37:17

BST

57

56.5200

BATE

020001AC2

19/04/2023

14:37:17

BST

14

56.5200

CHIX

120001NHS

19/04/2023

14:37:17

BST

33

56.5200

CHIX

120001NHU

19/04/2023

14:37:17

BST

65

56.5200

CHIX

120001NHT

19/04/2023

14:37:19

BST

73

56.5200

CHIX

120001NI2

19/04/2023

14:37:22

BST

7

56.5200

XLON

751516877084904

19/04/2023

14:38:23

BST

22

56.5200

BATE

020001AHB

19/04/2023

14:38:23

BST

11

56.5200

CHIX

120001NOD

19/04/2023

14:38:23

BST

43

56.5200

XLON

751516877085040

19/04/2023

14:38:23

BST

88

56.5200

XLON

751516877085041

19/04/2023

14:38:23

BST

88

56.5200

XLON

751516877085042

19/04/2023

14:38:23

BST

190

56.5200

XLON

751516877085039

19/04/2023

14:41:53

BST

36

56.5400

CHIX

120001O9F

19/04/2023

14:41:53

BST

45

56.5400

CHIX

120001O9D

19/04/2023

14:41:53

BST

53

56.5400

CHIX

120001O9C

19/04/2023

14:41:53

BST

162

56.5400

CHIX

120001O9B

19/04/2023

14:41:53

BST

331

56.5400

CHIX

120001O9E

19/04/2023

14:41:55

BST

12

56.5400

BATE

020001B1D

19/04/2023

14:41:55

BST

22

56.5400

XLON

751516877085533

19/04/2023

14:41:55

BST

120

56.5400

XLON

751516877085534

19/04/2023

14:42:08

BST

182

56.5600

XLON

751516877085562

19/04/2023

14:42:19

BST

108

56.5800

BATE

020001B5G

19/04/2023

14:42:19

BST

10

56.5600

XLON

751516877085620

19/04/2023

14:42:20

BST

34

56.5800

TRQX

751516801610282

19/04/2023

14:42:20

BST

34

56.5800

TRQX

751516801610283

19/04/2023

14:42:23

BST

32

56.6000

BATE

020001B5S

19/04/2023

14:42:23

BST

93

56.6000

TRQX

751516801610294

19/04/2023

14:42:42

BST

8

56.6000

BATE

020001B7Y

19/04/2023

14:42:42

BST

15

56.6000

XLON

751516877085680

19/04/2023

14:42:42

BST

103

56.6000

XLON

751516877085681

19/04/2023

14:43:10

BST

13

56.6000

BATE

020001BAT

19/04/2023

14:43:10

BST

32

56.6000

XLON

751516877085742

19/04/2023

14:43:11

BST

102

56.6000

CHIX

120001OJS

19/04/2023

14:44:58

BST

13

56.6000

BATE

020001BKR

19/04/2023

14:44:58

BST

20

56.6000

BATE

020001BKS

19/04/2023

14:44:58

BST

65

56.6000

CHIX

120001OVS

19/04/2023

14:44:58

BST

136

56.6000

CHIX

120001OVR

19/04/2023

14:44:58

BST

31

56.6000

XLON

751516877085964

19/04/2023

14:44:58

BST

49

56.6000

XLON

751516877085965

19/04/2023

14:46:15

BST

14

56.6000

BATE

020001BVI

19/04/2023

14:46:15

BST

250

56.6000

CHIX

120001P9U

19/04/2023

14:46:15

BST

280

56.6000

TRQX

751516801611112

19/04/2023

14:46:15

BST

35

56.6000

XLON

751516877086196

19/04/2023

14:46:15

BST

128

56.6000

XLON

751516877086197

19/04/2023

14:46:19

BST

74

56.6000

BATE

020001BVW

19/04/2023

14:46:19

BST

74

56.6000

BATE

020001BVX

19/04/2023

14:46:19

BST

3

56.6000

CHIX

120001PAG

19/04/2023

14:47:04

BST

19

56.5800

BATE

020001C1E

19/04/2023

14:47:04

BST

29

56.5800

BATE

020001C15

19/04/2023

14:47:04

BST

85

56.5800

BATE

020001C1C

19/04/2023

14:47:04

BST

90

56.5800

BATE

020001C1D

19/04/2023

14:47:04

BST

90

56.5800

BATE

020001C1F

19/04/2023

14:47:04

BST

255

56.5800

BATE

020001C16

19/04/2023

14:47:04

BST

355

56.5800

CHIX

120001PHZ

19/04/2023

14:47:04

BST

358

56.5800

TRQX

751516801611282

19/04/2023

14:47:04

BST

346

56.5800

XLON

751516877086345

19/04/2023

14:47:04

BST

346

56.5800

XLON

751516877086349

19/04/2023

14:47:05

BST

19

56.5400

BATE

020001C1Q

19/04/2023

14:47:05

BST

20

56.5400

BATE

020001C1R

19/04/2023

14:47:05

BST

38

56.5400

BATE

020001C1N

19/04/2023

14:47:05

BST

39

56.5400

BATE

020001C1U

19/04/2023

14:47:05

BST

40

56.5400

BATE

020001C1P

19/04/2023

14:47:05

BST

44

56.5400

BATE

020001C1S

19/04/2023

14:47:05

BST

47

56.5400

BATE

020001C1O

19/04/2023

14:47:05

BST

58

56.5400

BATE

020001C1T

19/04/2023

14:47:05

BST

85

56.5400

BATE

020001C1L

19/04/2023

14:47:05

BST

220

56.5400

BATE

020001C1M

19/04/2023

14:47:06

BST

54

56.5400

BATE

020001C1X

19/04/2023

14:47:08

BST

203

56.5200

BATE

020001C22

19/04/2023

14:47:08

BST

33

56.5400

BATE

020001C26

19/04/2023

14:47:08

BST

38

56.5400

BATE

020001C25

19/04/2023

14:47:08

BST

85

56.5400

BATE

020001C24

19/04/2023

14:47:08

BST

90

56.5400

BATE

020001C23

19/04/2023

14:47:08

BST

238

56.5200

TRQX

751516801611296

19/04/2023

14:47:09

BST

36

56.5400

BATE

020001C2B

19/04/2023

14:47:09

BST

37

56.5400

BATE

020001C2D

19/04/2023

14:47:09

BST

85

56.5400

BATE

020001C29

19/04/2023

14:47:09

BST

85

56.5400

BATE

020001C2C

19/04/2023

14:47:09

BST

90

56.5400

BATE

020001C2A

19/04/2023

14:47:09

BST

90

56.5400

BATE

020001C2E

19/04/2023

14:47:10

BST

38

56.5400

BATE

020001C2M

19/04/2023

14:47:10

BST

109

56.5400

BATE

020001C2L

19/04/2023

14:47:12

BST

60

56.5400

BATE

020001C2W

19/04/2023

14:47:13

BST

11

56.5400

BATE

020001C2Y

19/04/2023

14:47:13

BST

45

56.5400

BATE

020001C2Z

19/04/2023

14:47:13

BST

132

56.5400

BATE

020001C30

19/04/2023

14:47:15

BST

5

56.5400

XLON

751516877086391

19/04/2023

14:47:15

BST

60

56.5400

XLON

751516877086393

19/04/2023

14:47:15

BST

226

56.5400

XLON

751516877086392

19/04/2023

14:47:21

BST

84

56.5400

TRQX

751516801611357

19/04/2023

14:47:26

BST

171

56.5400

XLON

751516877086430

19/04/2023

14:47:42

BST

74

56.5400

BATE

020001C62

19/04/2023

14:47:49

BST

277

56.5400

BATE

020001C6X

19/04/2023

14:47:49

BST

168

56.5400

XLON

751516877086481

19/04/2023

14:47:51

BST

277

56.5400

BATE

020001C78

19/04/2023

14:47:51

BST

88

56.5400

XLON

751516877086488

19/04/2023

14:47:54

BST

42

56.5400

BATE

020001C7F

19/04/2023

14:47:56

BST

262

56.5400

BATE

020001C7H

19/04/2023

14:47:56

BST

49

56.5400

CHIX

120001PQ7

19/04/2023

14:47:56

BST

21

56.5400

XLON

751516877086504

19/04/2023

14:47:59

BST

298

56.5400

BATE

020001C7J

19/04/2023

14:47:59

BST

89

56.5400

XLON

751516877086509

19/04/2023

14:48:01

BST

261

56.5400

BATE

020001C85

19/04/2023

14:48:02

BST

131

56.5400

BATE

020001C8G

19/04/2023

14:48:02

BST

178

56.5400

BATE

020001C8F

19/04/2023

14:48:02

BST

50

56.5400

XLON

751516877086543

19/04/2023

14:48:04

BST

325

56.5400

BATE

020001C8W

19/04/2023

14:48:04

BST

86

56.5400

XLON

751516877086552

19/04/2023

14:48:05

BST

302

56.5400

BATE

020001C8X

19/04/2023

14:48:06

BST

24

56.5400

BATE

020001C8Z

19/04/2023

14:48:11

BST

144

56.5400

BATE

020001C9H

19/04/2023

14:48:11

BST

189

56.5400

BATE

020001C9I

19/04/2023

14:48:11

BST

280

56.5400

BATE

020001C9L

19/04/2023

14:48:11

BST

259

56.5400

CHIX

120001PS7

19/04/2023

14:48:11

BST

31

56.5400

XLON

751516877086567

19/04/2023

14:48:11

BST

70

56.5400

XLON

751516877086568

19/04/2023

14:48:12

BST

52

56.5400

BATE

020001C9O

19/04/2023

14:48:12

BST

336

56.5400

BATE

020001C9M

19/04/2023

14:48:13

BST

257

56.5400

BATE

020001CA0

19/04/2023

14:48:33

BST

127

56.5400

CHIX

120001PVP

19/04/2023

14:48:33

BST

37

56.5400

XLON

751516877086720

19/04/2023

14:48:33

BST

173

56.5400

XLON

751516877086721

19/04/2023

14:50:05

BST

9

56.5200

BATE

020001CMS

19/04/2023

14:50:05

BST

85

56.5200

BATE

020001CMR

19/04/2023

14:50:05

BST

94

56.5200

BATE

020001CMO

19/04/2023

14:50:05

BST

277

56.5200

CHIX

120001Q8L

19/04/2023

14:50:05

BST

78

56.5200

TRQX

751516801611937

19/04/2023

14:50:08

BST

211

56.5200

BATE

020001CN9

19/04/2023

14:50:08

BST

256

56.5200

BATE

020001CN6

19/04/2023

14:50:08

BST

256

56.5200

BATE

020001CN8

19/04/2023

14:50:50

BST

129

56.5000

CHIX

120001QDR

19/04/2023

14:50:50

BST

24

56.5000

XLON

751516877087159

19/04/2023

14:50:50

BST

88

56.5000

XLON

751516877087162

19/04/2023

14:50:50

BST

173

56.5000

XLON

751516877087160

19/04/2023

14:50:50

BST

173

56.5000

XLON

751516877087161

19/04/2023

14:50:50

BST

222

56.5000

XLON

751516877087158

19/04/2023

14:50:50

BST

2

56.5200

XLON

751516877087164

19/04/2023

14:50:50

BST

173

56.5200

XLON

751516877087163

19/04/2023

14:50:55

BST

44

56.5200

XLON

751516877087173

19/04/2023

14:50:55

BST

70

56.5200

XLON

751516877087171

19/04/2023

14:50:55

BST

88

56.5200

XLON

751516877087172

19/04/2023

14:50:55

BST

117

56.5200

XLON

751516877087175

19/04/2023

14:50:55

BST

173

56.5200

XLON

751516877087174

19/04/2023

14:50:55

BST

176

56.5200

XLON

751516877087170

19/04/2023

14:51:18

BST

340

56.5200

BATE

020001CUW

19/04/2023

14:51:21

BST

340

56.5200

BATE

020001CVB

19/04/2023

14:51:38

BST

31

56.5200

BATE

020001CXA

19/04/2023

14:51:38

BST

39

56.5200

BATE

020001CX9

19/04/2023

14:51:38

BST

50

56.5200

BATE

020001CXB

19/04/2023

14:51:38

BST

90

56.5200

BATE

020001CX8

19/04/2023

14:51:38

BST

296

56.5200

BATE

020001CX6

19/04/2023

14:51:38

BST

28

56.5200

CHIX

120001QJE

19/04/2023

14:51:38

BST

254

56.5200

CHIX

120001QJD

19/04/2023

14:51:38

BST

40

56.5200

XLON

751516877087285

19/04/2023

14:51:38

BST

276

56.5200

XLON

751516877087284

19/04/2023

14:51:38

BST

316

56.5200

XLON

751516877087283

19/04/2023

14:51:40

BST

154

56.5200

CHIX

120001QJW

19/04/2023

14:52:21

BST

74

56.5000

CHIX

120001QNT

19/04/2023

14:52:21

BST

189

56.5000

TRQX

751516801612536

19/04/2023

14:52:21

BST

94

56.5000

XLON

751516877087474

19/04/2023

14:52:21

BST

82

56.5200

XLON

751516877087470

19/04/2023

14:52:21

BST

173

56.5200

XLON

751516877087471

19/04/2023

14:52:21

BST

173

56.5200

XLON

751516877087472

19/04/2023

14:52:21

BST

277

56.5200

XLON

751516877087473

19/04/2023

14:52:26

BST

44

56.5200

XLON

751516877087492

19/04/2023

14:52:26

BST

44

56.5200

XLON

751516877087497

19/04/2023

14:52:26

BST

75

56.5200

XLON

751516877087496

19/04/2023

14:52:26

BST

82

56.5200

XLON

751516877087494

19/04/2023

14:52:26

BST

100

56.5200

XLON

751516877087491

19/04/2023

14:52:26

BST

114

56.5200

XLON

751516877087495

19/04/2023

14:52:26

BST

117

56.5200

XLON

751516877087490

19/04/2023

14:52:26

BST

173

56.5200

XLON

751516877087493

19/04/2023

14:52:27

BST

2

56.5200

XLON

751516877087502

19/04/2023

14:52:27

BST

39

56.5200

XLON

751516877087500

19/04/2023

14:52:27

BST

184

56.5200

XLON

751516877087498

19/04/2023

14:52:27

BST

230

56.5200

XLON

751516877087501

19/04/2023

14:52:27

BST

276

56.5200

XLON

751516877087499

19/04/2023

14:52:28

BST

221

56.5200

XLON

751516877087512

19/04/2023

14:52:30

BST

2

56.5200

XLON

751516877087519

19/04/2023

14:52:50

BST

41

56.5000

BATE

020001D4R

19/04/2023

14:52:50

BST

49

56.5000

BATE

020001D4S

19/04/2023

14:52:50

BST

235

56.5000

BATE

020001D4T

19/04/2023

14:52:50

BST

85

56.5000

CHIX

120001QRE

19/04/2023

14:52:50

BST

94

56.5000

XLON

751516877087584

19/04/2023

14:52:50

BST

44

56.5200

XLON

751516877087590

19/04/2023

14:52:50

BST

75

56.5200

XLON

751516877087589

19/04/2023

14:52:50

BST

89

56.5200

XLON

751516877087588

19/04/2023

14:52:50

BST

101

56.5200

XLON

751516877087587

19/04/2023

14:52:50

BST

173

56.5200

XLON

751516877087585

19/04/2023

14:52:50

BST

173

56.5200

XLON

751516877087586

19/04/2023

14:52:50

BST

339

56.5200

XLON

751516877087591

19/04/2023

14:52:55

BST

33

56.5200

XLON

751516877087598

19/04/2023

14:52:55

BST

73

56.5200

XLON

751516877087597

19/04/2023

14:52:55

BST

89

56.5200

XLON

751516877087595

19/04/2023

14:52:55

BST

113

56.5200

XLON

751516877087596

19/04/2023

14:52:55

BST

173

56.5200

XLON

751516877087593

19/04/2023

14:52:55

BST

173

56.5200

XLON

751516877087594

19/04/2023

14:52:55

BST

221

56.5200

XLON

751516877087592

19/04/2023

14:52:56

BST

11

56.5200

XLON

751516877087599

19/04/2023

14:52:56

BST

50

56.5200

XLON

751516877087600

19/04/2023

14:52:56

BST

71

56.5200

XLON

751516877087607

19/04/2023

14:52:56

BST

76

56.5200

XLON

751516877087610

19/04/2023

14:52:56

BST

89

56.5200

XLON

751516877087604

19/04/2023

14:52:56

BST

111

56.5200

XLON

751516877087603

19/04/2023

14:52:56

BST

118

56.5200

XLON

751516877087606

19/04/2023

14:52:56

BST

173

56.5200

XLON

751516877087601

19/04/2023

14:52:56

BST

173

56.5200

XLON

751516877087602

19/04/2023

14:52:56

BST

173

56.5200

XLON

751516877087608

19/04/2023

14:52:56

BST

173

56.5200

XLON

751516877087609

19/04/2023

14:52:56

BST

302

56.5200

XLON

751516877087605

19/04/2023

14:52:57

BST

61

56.5200

XLON

751516877087614

19/04/2023

14:52:57

BST

173

56.5200

XLON

751516877087612

19/04/2023

14:52:57

BST

173

56.5200

XLON

751516877087613

19/04/2023

14:52:57

BST

560

56.5200

XLON

751516877087611

19/04/2023

14:53:01

BST

88

56.4800

CHIX

120001QT3

19/04/2023

14:53:01

BST

259

56.4800

XLON

751516877087620

19/04/2023

14:53:01

BST

44

56.5000

XLON

751516877087625

19/04/2023

14:53:01

BST

76

56.5000

XLON

751516877087624

19/04/2023

14:53:01

BST

93

56.5000

XLON

751516877087626

19/04/2023

14:53:01

BST

173

56.5000

XLON

751516877087622

19/04/2023

14:53:01

BST

173

56.5000

XLON

751516877087623

19/04/2023

14:53:01

BST

251

56.5000

XLON

751516877087627

19/04/2023

14:53:01

BST

271

56.5000

XLON

751516877087621

19/04/2023

14:53:02

BST

141

56.5000

XLON

751516877087629

19/04/2023

14:53:02

BST

164

56.5000

XLON

751516877087630

19/04/2023

14:53:02

BST

609

56.5000

XLON

751516877087628

19/04/2023

14:53:03

BST

75

56.5000

XLON

751516877087632

19/04/2023

14:53:03

BST

76

56.5000

XLON

751516877087633

19/04/2023

14:53:03

BST

77

56.5000

XLON

751516877087631

19/04/2023

14:54:08

BST

22

56.5000

XLON

751516877087833

19/04/2023

14:54:08

BST

50

56.5000

XLON

751516877087834

19/04/2023

14:54:51

BST

109

56.5000

XLON

751516877087960

19/04/2023

14:56:02

BST

264

56.4400

BATE

020001DQK

19/04/2023

14:56:02

BST

21

56.4600

CHIX

120001RKS

19/04/2023

14:56:02

BST

37

56.4600

CHIX

120001RKR

19/04/2023

14:56:02

BST

69

56.4600

CHIX

120001RKT

19/04/2023

14:56:02

BST

78

56.4600

CHIX

120001RK9

19/04/2023

14:56:02

BST

136

56.4600

CHIX

120001RKQ

19/04/2023

14:56:02

BST

180

56.4600

TRQX

751516801613302

19/04/2023

14:56:03

BST

175

56.4400

BATE

020001DQN

19/04/2023

14:56:35

BST

236

56.4600

CHIX

120001RQT

19/04/2023

14:58:17

BST

51

56.4600

TRQX

751516801613821

19/04/2023

14:58:17

BST

52

56.4600

TRQX

751516801613822

19/04/2023

14:58:17

BST

31

56.4600

XLON

751516877088619

19/04/2023

14:58:17

BST

173

56.4600

XLON

751516877088620

19/04/2023

14:58:17

BST

173

56.4600

XLON

751516877088621

19/04/2023

14:58:36

BST

16

56.4600

BATE

020001E98

19/04/2023

14:58:36

BST

278

56.4400

CHIX

120001S70

19/04/2023

14:58:36

BST

40

56.4600

XLON

751516877088696

19/04/2023

14:59:05

BST

289

56.4400

BATE

020001EBR

19/04/2023

14:59:05

BST

328

56.4400

BATE

020001EBI

19/04/2023

14:59:05

BST

100

56.4400

XLON

751516877088771

19/04/2023

14:59:07

BST

312

56.4400

BATE

020001EBY

19/04/2023

14:59:07

BST

94

56.4400

XLON

751516877088772

19/04/2023

15:00:14

BST

36

56.4600

XLON

751516877089046

19/04/2023

15:02:24

BST

81

56.4600

CHIX

120001T8E

19/04/2023

15:02:24

BST

64

56.4600

TRQX

751516801614989

19/04/2023

15:02:24

BST

65

56.4600

TRQX

751516801614990

19/04/2023

15:03:45

BST

13

56.5000

BATE

020001FBR

19/04/2023

15:03:45

BST

50

56.5000

BATE

020001FBS

19/04/2023

15:03:45

BST

53

56.5000

BATE

020001FBO

19/04/2023

15:03:45

BST

53

56.5000

BATE

020001FBP

19/04/2023

15:03:45

BST

57

56.5000

BATE

020001FBT

19/04/2023

15:03:45

BST

121

56.5000

BATE

020001FBQ

19/04/2023

15:03:45

BST

127

56.5000

BATE

020001FBN

19/04/2023

15:03:45

BST

2

56.5200

BATE

020001FC1

19/04/2023

15:03:45

BST

4

56.5200

TRQX

751516801615347

19/04/2023

15:03:45

BST

47

56.5200

TRQX

751516801615348

19/04/2023

15:03:46

BST

90

56.5200

BATE

020001FC5

19/04/2023

15:03:46

BST

106

56.5200

BATE

020001FC6

19/04/2023

15:03:46

BST

206

56.5200

BATE

020001FC4

19/04/2023

15:04:11

BST

223

56.5400

BATE

020001FFJ

19/04/2023

15:04:11

BST

34

56.5400

CHIX

120001TPA

19/04/2023

15:04:11

BST

289

56.5400

CHIX

120001TPB

19/04/2023

15:04:11

BST

132

56.5400

TRQX

751516801615430

19/04/2023

15:04:23

BST

57

56.5600

CHIX

120001TQV

19/04/2023

15:04:23

BST

117

56.5600

CHIX

120001TQW

19/04/2023

15:04:35

BST

251

56.5400

BATE

020001FIB

19/04/2023

15:04:35

BST

27

56.5600

XLON

751516877089786

19/04/2023

15:04:35

BST

167

56.5600

XLON

751516877089787

19/04/2023

15:04:36

BST

19

56.5400

BATE

020001FIJ

19/04/2023

15:04:36

BST

30

56.5400

BATE

020001FII

19/04/2023

15:04:36

BST

56

56.5400

BATE

020001FIH

19/04/2023

15:04:38

BST

92

56.5600

XLON

751516877089797

19/04/2023

15:04:38

BST

173

56.5600

XLON

751516877089795

19/04/2023

15:04:38

BST

173

56.5600

XLON

751516877089796

19/04/2023

15:04:38

BST

274

56.5600

XLON

751516877089794

19/04/2023

15:04:40

BST

160

56.5400

BATE

020001FJM

19/04/2023

15:04:40

BST

43

56.5400

CHIX

120001TU0

19/04/2023

15:04:40

BST

71

56.5400

CHIX

120001TU1

19/04/2023

15:04:40

BST

42

56.5400

TRQX

751516801615506

19/04/2023

15:04:40

BST

117

56.5400

TRQX

751516801615507

19/04/2023

15:04:40

BST

196

56.5400

XLON

751516877089812

19/04/2023

15:04:40

BST

76

56.5600

XLON

751516877089818

19/04/2023

15:04:40

BST

173

56.5600

XLON

751516877089815

19/04/2023

15:04:40

BST

173

56.5600

XLON

751516877089816

19/04/2023

15:04:40

BST

279

56.5600

XLON

751516877089817

19/04/2023

15:04:41

BST

244

56.5400

BATE

020001FJR

19/04/2023

15:04:42

BST

75

56.5400

CHIX

120001TUO

19/04/2023

15:04:42

BST

173

56.5600

XLON

751516877089820

19/04/2023

15:04:42

BST

173

56.5600

XLON

751516877089821

19/04/2023

15:04:42

BST

186

56.5600

XLON

751516877089822

19/04/2023

15:04:43

BST

71

56.5600

XLON

751516877089827

19/04/2023

15:04:43

BST

97

56.5600

XLON

751516877089826

19/04/2023

15:04:43

BST

173

56.5600

XLON

751516877089824

19/04/2023

15:04:43

BST

173

56.5600

XLON

751516877089825

19/04/2023

15:04:44

BST

76

56.5600

XLON

751516877089831

19/04/2023

15:04:44

BST

173

56.5600

XLON

751516877089832

19/04/2023

15:04:44

BST

173

56.5600

XLON

751516877089833

19/04/2023

15:04:45

BST

173

56.5600

XLON

751516877089838

19/04/2023

15:04:45

BST

173

56.5600

XLON

751516877089839

19/04/2023

15:04:45

BST

241

56.5600

XLON

751516877089837

19/04/2023

15:04:45

BST

512

56.5600

XLON

751516877089840

19/04/2023

15:04:46

BST

173

56.5600

XLON

751516877089841

19/04/2023

15:04:46

BST

173

56.5600

XLON

751516877089842

19/04/2023

15:04:46

BST

379

56.5600

XLON

751516877089843

19/04/2023

15:04:46

BST

388

56.5600

XLON

751516877089844

19/04/2023

15:04:47

BST

36

56.5600

BATE

020001FL0

19/04/2023

15:04:47

BST

194

56.5600

XLON

751516877089845

19/04/2023

15:04:48

BST

48

56.5600

BATE

020001FL2

19/04/2023

15:04:50

BST

46

56.5600

BATE

020001FLA

19/04/2023

15:04:58

BST

70

56.5600

XLON

751516877089895

19/04/2023

15:05:09

BST

138

56.5600

XLON

751516877089923

19/04/2023

15:05:10

BST

103

56.5600

CHIX

120001U06

19/04/2023

15:05:14

BST

99

56.5600

XLON

751516877089938

19/04/2023

15:05:19

BST

64

56.5600

XLON

751516877089945

19/04/2023

15:05:20

BST

121

56.5600

BATE

020001FQK

19/04/2023

15:05:41

BST

492

56.5800

XLON

751516877089979

19/04/2023

15:05:46

BST

52

56.5800

XLON

751516877089987

19/04/2023

15:05:47

BST

62

56.5800

XLON

751516877089988

19/04/2023

15:05:47

BST

150

56.5800

XLON

751516877089989

19/04/2023

15:05:55

BST

123

56.5800

CHIX

120001U90

19/04/2023

15:06:11

BST

65

56.5800

TRQX

751516801615916

19/04/2023

15:06:11

BST

131

56.5800

XLON

751516877090063

19/04/2023

15:06:27

BST

22

56.5800

BATE

020001FZB

19/04/2023

15:06:27

BST

11

56.5800

CHIX

120001UHG

19/04/2023

15:06:27

BST

71

56.5800

CHIX

120001UHH

19/04/2023

15:06:28

BST

41

56.5600

BATE

020001FZM

19/04/2023

15:06:28

BST

54

56.5600

BATE

020001FZP

19/04/2023

15:06:28

BST

90

56.5600

BATE

020001FZO

19/04/2023

15:06:28

BST

106

56.5600

BATE

020001FZN

19/04/2023

15:06:28

BST

267

56.5600

BATE

020001FZF

19/04/2023

15:06:29

BST

7

56.5200

BATE

020001FZW

19/04/2023

15:06:29

BST

13

56.5200

BATE

020001FZU

19/04/2023

15:06:29

BST

37

56.5200

BATE

020001FZV

19/04/2023

15:06:29

BST

100

56.5200

BATE

020001FZX

19/04/2023

15:06:30

BST

341

56.5200

BATE

020001G03

19/04/2023

15:06:30

BST

245

56.5200

CHIX

120001UID

19/04/2023

15:06:30

BST

260

56.5200

XLON

751516877090116

19/04/2023

15:06:37

BST

18

56.5200

BATE

020001G1W

19/04/2023

15:06:37

BST

24

56.5200

BATE

020001G20

19/04/2023

15:06:37

BST

35

56.5200

BATE

020001G1Z

19/04/2023

15:06:37

BST

90

56.5200

BATE

020001G1X

19/04/2023

15:06:37

BST

106

56.5200

BATE

020001G1Y

19/04/2023

15:06:37

BST

42

56.5200

XLON

751516877090132

19/04/2023

15:06:37

BST

75

56.5200

XLON

751516877090131

19/04/2023

15:06:37

BST

137

56.5200

XLON

751516877090130

19/04/2023

15:06:37

BST

173

56.5200

XLON

751516877090128

19/04/2023

15:06:37

BST

173

56.5200

XLON

751516877090129

19/04/2023

15:06:42

BST

41

56.5200

BATE

020001G2Q

19/04/2023

15:06:42

BST

44

56.5200

BATE

020001G2R

19/04/2023

15:06:42

BST

75

56.5200

BATE

020001G2S

19/04/2023

15:06:42

BST

90

56.5200

BATE

020001G2O

19/04/2023

15:06:42

BST

106

56.5200

BATE

020001G2P

19/04/2023

15:07:42

BST

12

56.4800

BATE

020001GB7

19/04/2023

15:07:42

BST

99

56.4800

CHIX

120001UUY

19/04/2023

15:07:42

BST

227

56.4800

TRQX

751516801616287

19/04/2023

15:07:42

BST

60

56.4800

XLON

751516877090313

19/04/2023

15:09:35

BST

280

56.4800

BATE

020001GR4

19/04/2023

15:09:35

BST

1

56.5000

BATE

020001GR0

19/04/2023

15:09:35

BST

4

56.5000

BATE

020001GQT

19/04/2023

15:09:35

BST

14

56.5000

BATE

020001GQX

19/04/2023

15:09:35

BST

18

56.5000

BATE

020001GR2

19/04/2023

15:09:35

BST

20

56.5000

BATE

020001GQV

19/04/2023

15:09:35

BST

23

56.5000

BATE

020001GQW

19/04/2023

15:09:35

BST

38

56.5000

BATE

020001GQU

19/04/2023

15:09:35

BST

38

56.5000

BATE

020001GR3

19/04/2023

15:09:35

BST

47

56.5000

BATE

020001GQZ

19/04/2023

15:09:35

BST

57

56.5000

BATE

020001GR1

19/04/2023

15:09:35

BST

221

56.5000

BATE

020001GQY

19/04/2023

15:09:35

BST

170

56.4800

XLON

751516877090701

19/04/2023

15:09:35

BST

10

56.5000

XLON

751516877090695

19/04/2023

15:09:35

BST

27

56.5000

XLON

751516877090696

19/04/2023

15:09:35

BST

33

56.5000

XLON

751516877090693

19/04/2023

15:09:35

BST

42

56.5000

XLON

751516877090697

19/04/2023

15:09:35

BST

45

56.5000

XLON

751516877090698

19/04/2023

15:09:35

BST

47

56.5000

XLON

751516877090699

19/04/2023

15:09:35

BST

50

56.5000

XLON

751516877090692

19/04/2023

15:09:35

BST

173

56.5000

XLON

751516877090700

19/04/2023

15:09:35

BST

184

56.5000

XLON

751516877090694

19/04/2023

15:09:39

BST

25

56.4800

XLON

751516877090710

19/04/2023

15:09:39

BST

164

56.4800

XLON

751516877090709

19/04/2023

15:09:39

BST

313

56.4800

XLON

751516877090711

19/04/2023

15:09:42

BST

79

56.4800

BATE

020001GRY

19/04/2023

15:09:42

BST

79

56.4800

BATE

020001GS0

19/04/2023

15:09:50

BST

331

56.4800

BATE

020001GSZ

19/04/2023

15:09:53

BST

266

56.4800

BATE

020001GTH

19/04/2023

15:09:53

BST

339

56.4800

BATE

020001GTG

19/04/2023

15:09:56

BST

90

56.4800

BATE

020001GU7

19/04/2023

15:09:56

BST

72

56.4800

CHIX

120001VJH

19/04/2023

15:09:58

BST

348

56.4800

BATE

020001GUS

19/04/2023

15:10:00

BST

1

56.5000

CHIX

120001VKF

19/04/2023

15:10:01

BST

155

56.5000

XLON

751516877090790

19/04/2023

15:10:03

BST

32

56.5000

XLON

751516877090795

19/04/2023

15:11:17

BST

136

56.5000

CHIX

120001VV7

19/04/2023

15:11:17

BST

136

56.5000

CHIX

120001VV8

19/04/2023

15:11:21

BST

50

56.5000

BATE

020001H51

19/04/2023

15:11:21

BST

124

56.5000

BATE

020001H50

19/04/2023

15:11:27

BST

44

56.5000

XLON

751516877090915

19/04/2023

15:11:29

BST

48

56.5000

TRQX

751516801617200

19/04/2023

15:11:29

BST

48

56.5000

TRQX

751516801617201

19/04/2023

15:11:34

BST

6

56.5000

XLON

751516877090937

19/04/2023

15:11:34

BST

173

56.5000

XLON

751516877090938

19/04/2023

15:11:34

BST

173

56.5000

XLON

751516877090939

19/04/2023

15:11:37

BST

6

56.5000

XLON

751516877090943

19/04/2023

15:12:01

BST

19

56.5000

BATE

020001HBE

19/04/2023

15:12:01

BST

280

56.5000

BATE

020001HBD

19/04/2023

15:12:01

BST

14

56.5000

XLON

751516877090999

19/04/2023

15:12:01

BST

35

56.5000

XLON

751516877090998

19/04/2023

15:12:01

BST

122

56.5000

XLON

751516877091002

19/04/2023

15:12:01

BST

135

56.5000

XLON

751516877091001

19/04/2023

15:12:01

BST

141

56.5000

XLON

751516877091000

19/04/2023

15:12:01

BST

310

56.5000

XLON

751516877090997

19/04/2023

15:12:03

BST

127

56.5000

BATE

020001HBU

19/04/2023

15:12:08

BST

146

56.5000

BATE

020001HCN

19/04/2023

15:12:28

BST

8

56.5000

BATE

020001HEJ

19/04/2023

15:12:28

BST

14

56.5000

BATE

020001HEG

19/04/2023

15:12:28

BST

33

56.5000

BATE

020001HEI

19/04/2023

15:12:28

BST

43

56.5000

BATE

020001HED

19/04/2023

15:12:28

BST

48

56.5000

BATE

020001HEH

19/04/2023

15:12:28

BST

90

56.5000

BATE

020001HEF

19/04/2023

15:12:28

BST

280

56.5000

CHIX

120001W9N

19/04/2023

15:12:29

BST

136

56.5000

BATE

020001HEL

19/04/2023

15:12:50

BST

4

56.5000

TRQX

751516801617510

19/04/2023

15:13:17

BST

94

56.5200

XLON

751516877091144

19/04/2023

15:13:19

BST

31

56.5200

XLON

751516877091149

19/04/2023

15:13:19

BST

173

56.5200

XLON

751516877091146

19/04/2023

15:13:19

BST

173

56.5200

XLON

751516877091148

19/04/2023

15:13:19

BST

175

56.5200

XLON

751516877091147

19/04/2023

15:13:21

BST

27

56.5200

XLON

751516877091155

19/04/2023

15:13:21

BST

28

56.5200

XLON

751516877091153

19/04/2023

15:13:21

BST

173

56.5200

XLON

751516877091154

19/04/2023

15:13:36

BST

27

56.5200

XLON

751516877091224

19/04/2023

15:13:40

BST

68

56.5200

XLON

751516877091231

19/04/2023

15:13:42

BST

48

56.5200

TRQX

751516801617708

19/04/2023

15:13:43

BST

72

56.5200

CHIX

120001WKM

19/04/2023

15:13:58

BST

26

56.5200

XLON

751516877091284

19/04/2023

15:14:14

BST

11

56.5400

BATE

020001HSA

19/04/2023

15:14:14

BST

39

56.5400

BATE

020001HSB

19/04/2023

15:14:15

BST

20

56.5400

XLON

751516877091353

19/04/2023

15:14:15

BST

104

56.5400

XLON

751516877091354

19/04/2023

15:15:16

BST

324

56.5200

BATE

020001HZC

19/04/2023

15:15:16

BST

15

56.5400

BATE

020001HZK

19/04/2023

15:15:16

BST

18

56.5400

BATE

020001HZJ

19/04/2023

15:15:16

BST

95

56.5400

BATE

020001HZI

19/04/2023

15:15:16

BST

267

56.5200

CHIX

120001X17

19/04/2023

15:15:16

BST

38

56.5400

TRQX

751516801618113

19/04/2023

15:15:16

BST

38

56.5400

TRQX

751516801618114

19/04/2023

15:15:16

BST

48

56.5400

TRQX

751516801618111

19/04/2023

15:15:16

BST

48

56.5400

TRQX

751516801618112

19/04/2023

15:15:16

BST

327

56.5200

XLON

751516877091519

19/04/2023

15:15:16

BST

44

56.5400

XLON

751516877091525

19/04/2023

15:15:16

BST

141

56.5400

XLON

751516877091526

19/04/2023

15:15:21

BST

8

56.5400

BATE

020001I0B

19/04/2023

15:15:21

BST

129

56.5400

BATE

020001I09

19/04/2023

15:15:21

BST

273

56.5400

BATE

020001I0A

19/04/2023

15:15:21

BST

37

56.5400

XLON

751516877091533

19/04/2023

15:15:21

BST

115

56.5400

XLON

751516877091534

19/04/2023

15:16:59

BST

8

56.5400

BATE

020001IDC

19/04/2023

15:16:59

BST

12

56.5400

BATE

020001IDA

19/04/2023

15:16:59

BST

18

56.5400

BATE

020001ID9

19/04/2023

15:16:59

BST

19

56.5400

BATE

020001IDB

19/04/2023

15:16:59

BST

21

56.5400

BATE

020001ID7

19/04/2023

15:16:59

BST

25

56.5400

BATE

020001ID8

19/04/2023

15:16:59

BST

38

56.5400

BATE

020001IDE

19/04/2023

15:16:59

BST

80

56.5400

BATE

020001IDD

19/04/2023

15:16:59

BST

41

56.5200

XLON

751516877091698

19/04/2023

15:16:59

BST

34

56.5400

XLON

751516877091695

19/04/2023

15:16:59

BST

173

56.5400

XLON

751516877091694

19/04/2023

15:17:03

BST

133

56.5400

CHIX

120001XKC

19/04/2023

15:17:04

BST

13

56.5400

BATE

020001IE8

19/04/2023

15:17:59

BST

155

56.5600

XLON

751516877091908

19/04/2023

15:18:01

BST

122

56.5600

TRQX

751516801618665

19/04/2023

15:18:01

BST

40

56.5600

XLON

751516877091913

19/04/2023

15:18:01

BST

173

56.5600

XLON

751516877091912

19/04/2023

15:18:04

BST

271

56.5400

BATE

020001IMB

19/04/2023

15:18:06

BST

287

56.5400

BATE

020001IMK

19/04/2023

15:18:26

BST

10

56.5600

BATE

020001IOM

19/04/2023

15:18:26

BST

52

56.5600

BATE

020001ION

19/04/2023

15:18:26

BST

80

56.5600

BATE

020001IOO

19/04/2023

15:18:26

BST

90

56.5600

BATE

020001IOP

19/04/2023

15:18:26

BST

34

56.5600

CHIX

120001XXF

19/04/2023

15:18:26

BST

141

56.5600

CHIX

120001XXE

19/04/2023

15:18:27

BST

23

56.5600

XLON

751516877091959

19/04/2023

15:18:37

BST

12

56.5600

BATE

020001IQA

19/04/2023

15:18:37

BST

27

56.5600

XLON

751516877091974

19/04/2023

15:18:54

BST

11

56.5600

BATE

020001IT2

19/04/2023

15:18:54

BST

29

56.5600

XLON

751516877091997

19/04/2023

15:18:54

BST

91

56.5600

XLON

751516877091998

19/04/2023

15:18:59

BST

12

56.5600

BATE

020001ITG

19/04/2023

15:18:59

BST

41

56.5600

BATE

020001ITH

19/04/2023

15:19:08

BST

35

56.5600

CHIX

120001Y5U

19/04/2023

15:19:08

BST

300

56.5600

XLON

751516877092032

19/04/2023

15:19:46

BST

8

56.5400

BATE

020001J1N

19/04/2023

15:19:46

BST

35

56.5400

BATE

020001J1K

19/04/2023

15:19:46

BST

41

56.5400

BATE

020001J1O

19/04/2023

15:19:46

BST

43

56.5400

BATE

020001J1P

19/04/2023

15:19:46

BST

57

56.5400

BATE

020001J1J

19/04/2023

15:19:46

BST

80

56.5400

BATE

020001J1L

19/04/2023

15:19:46

BST

90

56.5400

BATE

020001J1M

19/04/2023

15:19:46

BST

319

56.5400

BATE

020001J0X

19/04/2023

15:19:46

BST

80

56.5600

BATE

020001J0U

19/04/2023

15:19:46

BST

134

56.5600

CHIX

120001YB5

19/04/2023

15:19:46

BST

48

56.5600

TRQX

751516801619048

19/04/2023

15:19:46

BST

48

56.5600

TRQX

751516801619049

19/04/2023

15:19:46

BST

346

56.5200

XLON

751516877092097

19/04/2023

15:19:46

BST

3

56.5400

XLON

751516877092095

19/04/2023

15:19:46

BST

28

56.5400

XLON

751516877092089

19/04/2023

15:19:46

BST

134

56.5400

XLON

751516877092090

19/04/2023

15:19:46

BST

173

56.5400

XLON

751516877092093

19/04/2023

15:19:46

BST

173

56.5400

XLON

751516877092094

19/04/2023

15:19:47

BST

30

56.5400

BATE

020001J1Z

19/04/2023

15:19:47

BST

80

56.5400

BATE

020001J1Y

19/04/2023

15:19:50

BST

92

56.5000

BATE

020001J2Q

19/04/2023

15:19:50

BST

292

56.5000

BATE

020001J2R

19/04/2023

15:19:50

BST

9

56.5000

CHIX

120001YC3

19/04/2023

15:19:50

BST

185

56.5000

CHIX

120001YC4

19/04/2023

15:19:50

BST

95

56.5000

TRQX

751516801619072

19/04/2023

15:19:50

BST

102

56.5000

TRQX

751516801619071

19/04/2023

15:19:51

BST

106

56.5000

BATE

020001J2V

19/04/2023

15:19:51

BST

112

56.5000

BATE

020001J2W

19/04/2023

15:19:51

BST

87

56.5000

TRQX

751516801619073

19/04/2023

15:19:52

BST

126

56.5000

BATE

020001J2Z

19/04/2023

15:19:52

BST

162

56.5000

BATE

020001J2Y

19/04/2023

15:19:53

BST

104

56.5000

BATE

020001J33

19/04/2023

15:20:00

BST

14

56.5000

XLON

751516877092117

19/04/2023

15:20:00

BST

121

56.5000

XLON

751516877092116

19/04/2023

15:20:04

BST

94

56.5000

XLON

751516877092121

19/04/2023

15:20:06

BST

75

56.4800

CHIX

120001YEC

19/04/2023

15:20:06

BST

77

56.4800

XLON

751516877092127

19/04/2023

15:20:22

BST

26

56.4600

BATE

020001J8Y

19/04/2023

15:20:22

BST

250

56.4600

BATE

020001J8X

19/04/2023

15:20:22

BST

44

56.4600

XLON

751516877092157

19/04/2023

15:20:22

BST

47

56.4600

XLON

751516877092156

19/04/2023

15:20:27

BST

35

56.4600

XLON

751516877092163

19/04/2023

15:20:27

BST

51

56.4600

XLON

751516877092164

19/04/2023

15:21:11

BST

183

56.4600

CHIX

120001YRD

19/04/2023

15:21:11

BST

9

56.4600

XLON

751516877092277

19/04/2023

15:21:11

BST

63

56.4600

XLON

751516877092278

19/04/2023

15:21:16

BST

24

56.4600

XLON

751516877092286

19/04/2023

15:21:22

BST

336

56.4600

BATE

020001JIB

19/04/2023

15:21:23

BST

336

56.4600

BATE

020001JIF

19/04/2023

15:22:04

BST

308

56.4600

BATE

020001JO6

19/04/2023

15:22:04

BST

347

56.4600

BATE

020001JO5

19/04/2023

15:22:04

BST

85

56.4600

CHIX

120001YYX

19/04/2023

15:22:04

BST

78

56.4600

TRQX

751516801619619

19/04/2023

15:22:04

BST

100

56.4600

XLON

751516877092380

19/04/2023

15:22:04

BST

232

56.4600

XLON

751516877092381

19/04/2023

15:22:04

BST

332

56.4600

XLON

751516877092378

19/04/2023

15:22:06

BST

10

56.4400

BATE

020001JOT

19/04/2023

15:22:06

BST

25

56.4400

BATE

020001JOU

19/04/2023

15:22:06

BST

28

56.4400

BATE

020001JOW

19/04/2023

15:22:06

BST

73

56.4400

BATE

020001JOV

19/04/2023

15:22:06

BST

198

56.4400

BATE

020001JOS

19/04/2023

15:22:26

BST

72

56.4600

XLON

751516877092436

19/04/2023

15:22:27

BST

22

56.4600

XLON

751516877092437

19/04/2023

15:22:34

BST

14

56.4600

XLON

751516877092444

19/04/2023

15:22:34

BST

173

56.4600

XLON

751516877092443

19/04/2023

15:22:41

BST

92

56.4600

XLON

751516877092466

19/04/2023

15:22:50

BST

311

56.4400

BATE

020001JTR

19/04/2023

15:22:50

BST

75

56.4400

CHIX

120001Z4V

19/04/2023

15:22:50

BST

332

56.4400

XLON

751516877092484

19/04/2023

15:23:52

BST

158

56.4200

BATE

020001JZP

19/04/2023

15:23:52

BST

158

56.4200

BATE

020001JZT

19/04/2023

15:23:52

BST

74

56.4200

CHIX

120001ZBS

19/04/2023

15:23:52

BST

82

56.4200

CHIX

120001ZBN

19/04/2023

15:23:52

BST

166

56.4200

TRQX

751516801620016

19/04/2023

15:23:52

BST

26

56.4200

XLON

751516877092614

19/04/2023

15:23:52

BST

29

56.4200

XLON

751516877092610

19/04/2023

15:23:52

BST

120

56.4200

XLON

751516877092613

19/04/2023

15:23:52

BST

161

56.4200

XLON

751516877092611

19/04/2023

15:23:55

BST

2

56.4200

BATE

020001K0P

19/04/2023

15:23:55

BST

11

56.4200

BATE

020001K0N

19/04/2023

15:23:55

BST

28

56.4200

BATE

020001K0O

19/04/2023

15:23:55

BST

74

56.4200

BATE

020001K0R

19/04/2023

15:23:55

BST

80

56.4200

BATE

020001K0S

19/04/2023

15:23:55

BST

90

56.4200

BATE

020001K0Q

19/04/2023

15:23:56

BST

72

56.4200

BATE

020001K1C

19/04/2023

15:23:56

BST

268

56.4200

BATE

020001K1D

19/04/2023

15:24:24

BST

145

56.4000

BATE

020001K4T

19/04/2023

15:24:24

BST

84

56.4000

CHIX

120001ZHW

19/04/2023

15:24:24

BST

159

56.4000

XLON

751516877092657

19/04/2023

15:24:31

BST

133

56.4000

BATE

020001K5J

19/04/2023

15:25:08

BST

142

56.4000

BATE

020001KA2

19/04/2023

15:25:15

BST

80

56.4000

BATE

020001KBR

19/04/2023

15:25:15

BST

139

56.4000

BATE

020001KBQ

19/04/2023

15:25:26

BST

76

56.4000

CHIX

120001ZTK

19/04/2023

15:25:26

BST

80

56.4000

XLON

751516877092800

19/04/2023

15:25:26

BST

120

56.4000

XLON

751516877092801

19/04/2023

15:25:49

BST

105

56.4200

XLON

751516877092875

19/04/2023

15:26:14

BST

92

56.4200

CHIX

12000201U

19/04/2023

15:26:14

BST

328

56.4200

XLON

751516877092924

19/04/2023

15:26:44

BST

9

56.4200

BATE

020001KMA

19/04/2023

15:26:44

BST

12

56.4200

BATE

020001KM9

19/04/2023

15:26:44

BST

24

56.4200

BATE

020001KMF

19/04/2023

15:26:44

BST

35

56.4200

BATE

020001KMB

19/04/2023

15:26:44

BST

39

56.4200

BATE

020001KM8

19/04/2023

15:26:44

BST

43

56.4200

BATE

020001KME

19/04/2023

15:26:44

BST

44

56.4200

BATE

020001KMH

19/04/2023

15:26:44

BST

80

56.4200

BATE

020001KMC

19/04/2023

15:26:44

BST

90

56.4200

BATE

020001KMD

19/04/2023

15:26:44

BST

125

56.4200

BATE

020001KMG

19/04/2023

15:26:44

BST

90

56.4200

CHIX

120002066

19/04/2023

15:26:44

BST

70

56.4200

XLON

751516877092955

19/04/2023

15:26:44

BST

72

56.4200

XLON

751516877092956

19/04/2023

15:26:44

BST

124

56.4200

XLON

751516877092957

19/04/2023

15:26:49

BST

116

56.4200

BATE

020001KNT

19/04/2023

15:26:49

BST

323

56.4200

BATE

020001KNL

19/04/2023

15:26:50

BST

87

56.4200

BATE

020001KNY

19/04/2023

15:26:50

BST

119

56.4200

BATE

020001KO3

19/04/2023

15:26:51

BST

118

56.4200

BATE

020001KOA

19/04/2023

15:27:56

BST

19

56.5000

XLON

751516877093106

19/04/2023

15:27:56

BST

80

56.5000

XLON

751516877093107

19/04/2023

15:28:01

BST

195

56.5000

XLON

751516877093120

19/04/2023

15:28:05

BST

26

56.5000

XLON

751516877093134

19/04/2023

15:28:05

BST

28

56.5000

XLON

751516877093135

19/04/2023

15:29:51

BST

24

56.5000

CHIX

12000215H

19/04/2023

15:29:51

BST

136

56.5000

CHIX

12000215G

19/04/2023

15:29:51

BST

44

56.5000

XLON

751516877093325

19/04/2023

15:29:51

BST

46

56.5000

XLON

751516877093324

19/04/2023

15:29:51

BST

68

56.5000

XLON

751516877093322

19/04/2023

15:29:51

BST

95

56.5000

XLON

751516877093323

19/04/2023

15:29:51

BST

76

56.5200

XLON

751516877093327

19/04/2023

15:29:51

BST

126

56.5200

XLON

751516877093326

19/04/2023

15:29:54

BST

31

56.4800

BATE

020001LEV

19/04/2023

15:29:54

BST

293

56.4800

BATE

020001LEW

19/04/2023

15:29:54

BST

327

56.4800

BATE

020001LEU

19/04/2023

15:29:54

BST

331

56.4800

BATE

020001LEQ

19/04/2023

15:29:54

BST

141

56.4800

CHIX

12000216G

19/04/2023

15:29:54

BST

143

56.4800

CHIX

12000216C

19/04/2023

15:29:54

BST

131

56.4800

TRQX

751516801621430

19/04/2023

15:29:54

BST

124

56.4800

XLON

751516877093351

19/04/2023

15:29:54

BST

235

56.4800

XLON

751516877093352

19/04/2023

15:29:54

BST

24

56.5000

XLON

751516877093350

19/04/2023

15:29:55

BST

92

56.4800

XLON

751516877093354

19/04/2023

15:29:55

BST

102

56.4800

XLON

751516877093355

19/04/2023

15:29:56

BST

97

56.4800

XLON

751516877093356

19/04/2023

15:30:28

BST

33

56.4800

XLON

751516877093440

19/04/2023

15:30:28

BST

39

56.4800

XLON

751516877093439

19/04/2023

15:34:05

BST

309

56.4600

BATE

020001MAM

19/04/2023

15:34:05

BST

321

56.4600

BATE

020001MAH

19/04/2023

15:34:05

BST

149

56.4600

CHIX

1200022AX

19/04/2023

15:34:05

BST

126

56.4800

CHIX

1200022B3

19/04/2023

15:34:05

BST

136

56.4800

CHIX

1200022B2

19/04/2023

15:34:05

BST

73

56.4600

TRQX

751516801622492

19/04/2023

15:34:05

BST

120

56.4600

TRQX

751516801622488

19/04/2023

15:34:05

BST

339

56.4600

XLON

751516877093811

19/04/2023

15:34:20

BST

43

56.4600

XLON

751516877093854

19/04/2023

15:34:20

BST

129

56.4600

XLON

751516877093853

19/04/2023

15:34:20

BST

175

56.4600

XLON

751516877093855

19/04/2023

15:37:13

BST

16

56.4400

BATE

020001MWH

19/04/2023

15:37:13

BST

83

56.4400

BATE

020001MWG

19/04/2023

15:37:13

BST

189

56.4400

BATE

020001MWI

19/04/2023

15:37:13

BST

142

56.4600

CHIX

12000230G

19/04/2023

15:37:13

BST

160

56.4400

XLON

751516877094107

19/04/2023

15:37:16

BST

342

56.4400

BATE

020001MX2

19/04/2023

15:37:16

BST

111

56.4400

XLON

751516877094110

19/04/2023

15:37:21

BST

31

56.4800

BATE

020001MYE

19/04/2023

15:37:21

BST

32

56.4800

BATE

020001MYB

19/04/2023

15:37:21

BST

32

56.4800

BATE

020001MYC

19/04/2023

15:37:21

BST

83

56.4800

CHIX

120002324

19/04/2023

15:37:22

BST

41

56.4800

BATE

020001MYF

19/04/2023

15:37:22

BST

84

56.4800

XLON

751516877094135

19/04/2023

15:39:00

BST

8

56.5000

BATE

020001NC7

19/04/2023

15:39:00

BST

10

56.5000

BATE

020001NBZ

19/04/2023

15:39:00

BST

11

56.5000

BATE

020001NC0

19/04/2023

15:39:00

BST

12

56.5000

BATE

020001NC5

19/04/2023

15:39:00

BST

13

56.5000

BATE

020001NC1

19/04/2023

15:39:00

BST

14

56.5000

BATE

020001NC2

19/04/2023

15:39:00

BST

18

56.5000

BATE

020001NC4

19/04/2023

15:39:00

BST

23

56.5000

BATE

020001NC8

19/04/2023

15:39:00

BST

79

56.5000

BATE

020001NC3

19/04/2023

15:39:00

BST

158

56.5000

BATE

020001NC6

19/04/2023

15:39:00

BST

51

56.5000

CHIX

1200023M4

19/04/2023

15:39:01

BST

155

56.5000

XLON

751516877094401

19/04/2023

15:39:02

BST

19

56.5000

BATE

020001NCG

19/04/2023

15:39:02

BST

228

56.5000

BATE

020001NCH

19/04/2023

15:39:02

BST

243

56.5000

BATE

020001NCP

19/04/2023

15:39:02

BST

34

56.5000

TRQX

751516801623410

19/04/2023

15:39:02

BST

36

56.5000

XLON

751516877094408

19/04/2023

15:39:02

BST

46

56.5000

XLON

751516877094409

19/04/2023

15:39:03

BST

55

56.5000

BATE

020001ND0

19/04/2023

15:39:03

BST

70

56.5000

BATE

020001ND2

19/04/2023

15:39:03

BST

196

56.5000

BATE

020001ND3

19/04/2023

15:39:03

BST

232

56.5000

BATE

020001NCZ

19/04/2023

15:39:03

BST

41

56.5000

XLON

751516877094410

19/04/2023

15:39:04

BST

18

56.5000

XLON

751516877094416

19/04/2023

15:40:31

BST

32

56.4800

BATE

020001NOH

19/04/2023

15:40:46

BST

17

56.5000

BATE

020001NQL

19/04/2023

15:40:46

BST

34

56.5000

TRQX

751516801623803

19/04/2023

15:40:46

BST

34

56.5000

TRQX

751516801623804

19/04/2023

15:46:15

BST

84

56.4800

BATE

020001OVF

19/04/2023

15:46:15

BST

204

56.4800

BATE

020001OVG

19/04/2023

15:46:15

BST

39

56.5000

BATE

020001OWJ

19/04/2023

15:46:15

BST

80

56.5000

BATE

020001OWI

19/04/2023

15:46:15

BST

90

56.5000

BATE

020001OWK

19/04/2023

15:46:15

BST

322

56.4800

CHIX

1200025EM

19/04/2023

15:46:15

BST

104

56.4800

TRQX

751516801625019

19/04/2023

15:46:15

BST

52

56.4800

XLON

751516877095104

19/04/2023

15:46:15

BST

254

56.4800

XLON

751516877095105

19/04/2023

15:46:16

BST

40

56.5000

CHIX

1200025GH

19/04/2023

15:46:16

BST

71

56.5000

CHIX

1200025GF

19/04/2023

15:46:16

BST

262

56.5000

CHIX

1200025GG

19/04/2023

15:46:16

BST

34

56.5000

TRQX

751516801625119

19/04/2023

15:46:16

BST

58

56.5000

TRQX

751516801625120

19/04/2023

15:46:16

BST

12

56.4800

XLON

751516877095143

19/04/2023

15:46:16

BST

22

56.4800

XLON

751516877095144

19/04/2023

15:46:16

BST

100

56.4800

XLON

751516877095162

19/04/2023

15:46:16

BST

178

56.4800

XLON

751516877095163

19/04/2023

15:46:17

BST

34

56.5000

TRQX

751516801625150

19/04/2023

15:46:17

BST

34

56.5000

TRQX

751516801625151

19/04/2023

15:46:17

BST

36

56.5000

TRQX

751516801625149

19/04/2023

15:46:18

BST

13

56.5000

TRQX

751516801625164

19/04/2023

15:46:18

BST

18

56.5000

TRQX

751516801625162

19/04/2023

15:46:18

BST

34

56.5000

TRQX

751516801625163

19/04/2023

15:46:18

BST

43

56.5000

TRQX

751516801625161

19/04/2023

15:46:20

BST

4

56.5000

CHIX

1200025I3

19/04/2023

15:46:20

BST

34

56.5000

CHIX

1200025HX

19/04/2023

15:46:20

BST

57

56.5000

CHIX

1200025HY

19/04/2023

15:46:20

BST

57

56.5000

CHIX

1200025I2

19/04/2023

15:46:20

BST

84

56.5000

CHIX

1200025HZ

19/04/2023

15:46:20

BST

95

56.5000

CHIX

1200025I0

19/04/2023

15:46:20

BST

282

56.5000

CHIX

1200025I1

19/04/2023

15:46:21

BST

57

56.5000

BATE

020001OYY

19/04/2023

15:46:21

BST

196

56.5000

BATE

020001OYL

19/04/2023

15:46:21

BST

37

56.5000

XLON

751516877095215

19/04/2023

15:46:21

BST

97

56.5000

XLON

751516877095213

19/04/2023

15:46:21

BST

122

56.5000

XLON

751516877095209

19/04/2023

15:46:21

BST

214

56.5000

XLON

751516877095211

19/04/2023

15:46:21

BST

365

56.5000

XLON

751516877095214

19/04/2023

15:46:21

BST

366

56.5000

XLON

751516877095210

19/04/2023

15:46:22

BST

35

56.5000

BATE

020001OZ6

19/04/2023

15:46:22

BST

36

56.5000

BATE

020001OZ7

19/04/2023

15:46:22

BST

38

56.5000

BATE

020001OZ8

19/04/2023

15:46:22

BST

48

56.5000

BATE

020001OZ3

19/04/2023

15:46:22

BST

59

56.5000

BATE

020001OZ4

19/04/2023

15:46:22

BST

18

56.5000

XLON

751516877095218

19/04/2023

15:46:22

BST

55

56.5000

XLON

751516877095216

19/04/2023

15:46:22

BST

69

56.5000

XLON

751516877095217

19/04/2023

15:46:22

BST

366

56.5000

XLON

751516877095219

19/04/2023

15:46:23

BST

34

56.5000

XLON

751516877095227

19/04/2023

15:46:23

BST

162

56.5000

XLON

751516877095225

19/04/2023

15:46:23

BST

286

56.5000

XLON

751516877095224

19/04/2023

15:46:24

BST

63

56.5000

BATE

020001OZL

19/04/2023

15:46:24

BST

41

56.5000

XLON

751516877095236

19/04/2023

15:46:24

BST

66

56.5000

XLON

751516877095232

19/04/2023

15:46:25

BST

47

56.5000

BATE

020001OZR

19/04/2023

15:46:25

BST

18

56.5000

XLON

751516877095241

19/04/2023

15:46:27

BST

31

56.5000

BATE

020001P03

19/04/2023

15:46:27

BST

18

56.5000

XLON

751516877095246

19/04/2023

15:46:27

BST

270

56.5000

XLON

751516877095245

19/04/2023

15:46:30

BST

70

56.5000

XLON

751516877095255

19/04/2023

15:46:55

BST

278

56.5000

CHIX

1200025N2

19/04/2023

15:46:59

BST

81

56.5000

CHIX

1200025NA

19/04/2023

15:47:03

BST

284

56.5000

TRQX

751516801625332

19/04/2023

15:47:06

BST

11

56.5200

BATE

020001P2Y

19/04/2023

15:47:06

BST

62

56.5200

XLON

751516877095322

19/04/2023

15:47:07

BST

136

56.5200

BATE

020001P31

19/04/2023

15:47:51

BST

90

56.5200

BATE

020001P7W

19/04/2023

15:47:51

BST

100

56.5200

BATE

020001P7V

19/04/2023

15:49:54

BST

11

56.5000

BATE

020001PN2

19/04/2023

15:49:54

BST

70

56.5000

CHIX

1200026BK

19/04/2023

15:49:54

BST

84

56.5000

CHIX

1200026BF

19/04/2023

15:49:54

BST

149

56.5000

CHIX

1200026BJ

19/04/2023

15:49:54

BST

110

56.5000

TRQX

751516801625862

19/04/2023

15:49:54

BST

113

56.5000

XLON

751516877095698

19/04/2023

15:49:54

BST

210

56.5000

XLON

751516877095691

19/04/2023

15:50:22

BST

84

56.4800

CHIX

1200026FI

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15:50:22

BST

47

56.5000

XLON

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15:50:22

BST

162

56.5000

XLON

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15:50:22

BST

308

56.5000

XLON

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19/04/2023

15:50:25

BST

108

56.4800

XLON

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19/04/2023

15:50:25

BST

157

56.4800

XLON

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19/04/2023

15:50:25

BST

162

56.4800

XLON

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19/04/2023

15:50:27

BST

138

56.4600

CHIX

1200026GO

19/04/2023

15:50:27

BST

148

56.4600

TRQX

751516801625968

19/04/2023

15:50:29

BST

98

56.4600

XLON

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19/04/2023

15:50:29

BST

102

56.4600

XLON

751516877095774

19/04/2023

15:50:29

BST

162

56.4600

XLON

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19/04/2023

15:50:29

BST

162

56.4600

XLON

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19/04/2023

15:50:30

BST

94

56.4600

XLON

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15:52:28

BST

92

56.4600

TRQX

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15:52:50

BST

64

56.4800

CHIX

120002716

19/04/2023

15:52:50

BST

90

56.4600

TRQX

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19/04/2023

15:52:50

BST

6

56.4800

XLON

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15:52:50

BST

18

56.4800

XLON

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19/04/2023

15:52:50

BST

18

56.4800

XLON

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19/04/2023

15:52:50

BST

27

56.4800

XLON

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19/04/2023

15:52:50

BST

34

56.4800

XLON

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19/04/2023

15:52:50

BST

39

56.4800

XLON

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19/04/2023

15:52:50

BST

43

56.4800

XLON

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19/04/2023

15:52:50

BST

47

56.4800

XLON

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19/04/2023

15:52:50

BST

74

56.4800

XLON

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19/04/2023

15:52:50

BST

99

56.4800

XLON

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19/04/2023

15:52:50

BST

116

56.4800

XLON

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19/04/2023

15:52:50

BST

162

56.4800

XLON

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19/04/2023

15:52:50

BST

162

56.4800

XLON

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19/04/2023

15:52:53

BST

24

56.4800

XLON

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19/04/2023

15:52:53

BST

38

56.4800

XLON

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19/04/2023

15:52:53

BST

47

56.4800

XLON

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19/04/2023

15:52:53

BST

50

56.4800

XLON

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19/04/2023

15:52:54

BST

24

56.4800

XLON

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19/04/2023

15:52:54

BST

29

56.4800

XLON

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19/04/2023

15:52:55

BST

18

56.4800

XLON

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19/04/2023

15:52:55

BST

31

56.4800

XLON

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15:52:56

BST

41

56.4800

XLON

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15:52:58

BST

72

56.4800

CHIX

12000272N

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15:53:26

BST

2

56.4800

CHIX

12000276G

19/04/2023

15:53:26

BST

13

56.4800

CHIX

12000276I

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15:53:26

BST

57

56.4800

CHIX

12000276H

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15:53:44

BST

95

56.4600

CHIX

12000278J

19/04/2023

15:53:44

BST

136

56.4600

CHIX

12000278I

19/04/2023

15:53:44

BST

322

56.4600

XLON

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15:53:44

BST

75

56.4800

XLON

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19/04/2023

15:53:44

BST

104

56.4800

XLON

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19/04/2023

15:53:44

BST

127

56.4800

XLON

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19/04/2023

15:53:44

BST

162

56.4800

XLON

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19/04/2023

15:53:44

BST

162

56.4800

XLON

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19/04/2023

15:53:52

BST

18

56.4600

XLON

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19/04/2023

15:53:52

BST

50

56.4600

XLON

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19/04/2023

15:53:52

BST

91

56.4600

XLON

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19/04/2023

15:53:52

BST

154

56.4600

XLON

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19/04/2023

15:53:52

BST

162

56.4600

XLON

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19/04/2023

15:53:52

BST

162

56.4600

XLON

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15:53:54

BST

37

56.4600

XLON

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15:53:54

BST

162

56.4600

XLON

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15:54:18

BST

35

56.4600

XLON

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15:54:18

BST

85

56.4600

XLON

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19/04/2023

15:54:18

BST

162

56.4600

XLON

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19/04/2023

15:54:18

BST

162

56.4600

XLON

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19/04/2023

15:54:23

BST

80

56.4600

XLON

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19/04/2023

15:54:49

BST

61

56.4600

XLON

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19/04/2023

15:54:49

BST

162

56.4600

XLON

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19/04/2023

15:54:49

BST

162

56.4600

XLON

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19/04/2023

15:54:54

BST

81

56.4600

XLON

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19/04/2023

15:55:06

BST

18

56.4600

XLON

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19/04/2023

15:55:06

BST

29

56.4600

XLON

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15:55:11

BST

18

56.4600

XLON

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15:55:11

BST

66

56.4600

XLON

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15:55:11

BST

162

56.4600

XLON

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19/04/2023

15:55:11

BST

162

56.4600

XLON

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15:55:13

BST

43

56.4600

XLON

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15:55:17

BST

73

56.4600

CHIX

1200027QE

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15:55:20

BST

18

56.4600

XLON

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15:55:20

BST

76

56.4600

XLON

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15:55:20

BST

135

56.4600

XLON

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15:55:22

BST

47

56.4600

XLON

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15:55:22

BST

75

56.4600

XLON

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15:55:25

BST

47

56.4600

XLON

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15:55:32

BST

207

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XLON

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BST

47

56.4600

XLON

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BST

67

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XLON

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BST

88

56.4600

XLON

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26

56.4600

CHIX

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47

56.4600

CHIX

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BST

140

56.4400

CHIX

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161

56.4400

CHIX

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47

56.4400

TRQX

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70

56.4400

TRQX

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43

56.4400

XLON

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BST

94

56.4400

XLON

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15:57:14

BST

121

56.4200

XLON

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15:57:14

BST

162

56.4200

XLON

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15:57:24

BST

30

56.4200

XLON

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BST

73

56.4200

CHIX

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BST

26

56.4200

XLON

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15:58:01

BST

77

56.4200

XLON

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BST

74

56.4200

CHIX

1200028JS

19/04/2023

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BST

166

56.4000

CHIX

1200028KP

19/04/2023

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BST

31

56.4000

TRQX

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19/04/2023

15:58:23

BST

212

56.4000

TRQX

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19/04/2023

15:58:23

BST

8

56.4000

XLON

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19/04/2023

15:58:23

BST

138

56.4000

XLON

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19/04/2023

15:58:23

BST

81

56.4200

XLON

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19/04/2023

15:58:23

BST

369

56.4200

XLON

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15:58:24

BST

99

56.3600

CHIX

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BST

51

56.3600

XLON

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19/04/2023

15:58:53

BST

89

56.3600

XLON

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BST

104

56.3600

XLON

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19/04/2023

15:58:53

BST

148

56.3600

XLON

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19/04/2023

15:58:53

BST

162

56.3600

XLON

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15:58:53

BST

162

56.3600

XLON

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BST

22

56.3400

CHIX

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BST

51

56.3400

CHIX

1200028PP

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BST

111

56.3600

XLON

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15:59:46

BST

106

56.3600

CHIX

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19/04/2023

15:59:51

BST

359

56.3600

XLON

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19/04/2023

16:00:16

BST

78

56.3800

XLON

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BST

30

56.3800

XLON

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BST

28

56.3800

XLON

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16:02:03

BST

46

56.4000

CHIX

1200029QZ

19/04/2023

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BST

11

56.4000

CHIX

1200029T7

19/04/2023

16:02:22

BST

21

56.4000

CHIX

1200029T8

19/04/2023

16:02:22

BST

66

56.4000

CHIX

1200029T9

19/04/2023

16:02:22

BST

66

56.4000

CHIX

1200029TA

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16:02:22

BST

92

56.4000

CHIX

1200029TB

19/04/2023

16:02:22

BST

198

56.4000

CHIX

1200029T2

19/04/2023

16:02:22

BST

105

56.4000

TRQX

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19/04/2023

16:02:22

BST

105

56.4000

TRQX

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19/04/2023

16:02:22

BST

60

56.4000

XLON

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16:02:22

BST

145

56.4000

XLON

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19/04/2023

16:02:22

BST

200

56.4000

XLON

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BST

70

56.4000

XLON

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16:02:24

BST

110

56.4000

XLON

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BST

140

56.4000

XLON

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19/04/2023

16:02:24

BST

162

56.4000

XLON

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19/04/2023

16:02:24

BST

282

56.4000

XLON

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BST

65

56.4000

XLON

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BST

70

56.4000

XLON

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BST

91

56.4000

XLON

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BST

162

56.4000

XLON

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BST

162

56.4000

XLON

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16:03:59

BST

39

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XLON

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BST

105

56.4400

XLON

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16:05:02

BST

44

56.4400

XLON

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16:05:11

BST

25

56.4400

CHIX

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BST

116

56.4400

CHIX

120002AM6

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BST

136

56.4400

CHIX

120002AM5

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BST

260

56.4400

CHIX

120002AM3

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BST

14

56.4400

TRQX

751516801629166

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16:05:11

BST

104

56.4400

TRQX

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BST

134

56.4400

TRQX

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BST

5

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XLON

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BST

13

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XLON

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BST

47

56.4400

XLON

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16:05:11

BST

49

56.4400

XLON

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16:05:11

BST

149

56.4400

XLON

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19/04/2023

16:05:11

BST

294

56.4400

XLON

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16:05:15

BST

76

56.4400

XLON

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BST

82

56.4400

XLON

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16:05:16

BST

39

56.4400

XLON

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16:05:16

BST

60

56.4400

XLON

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16:05:18

BST

82

56.4400

XLON

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16:05:20

BST

83

56.4400

XLON

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16:06:12

BST

261

56.4400

XLON

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16:07:40

BST

81

56.4400

TRQX

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BST

286

56.4400

CHIX

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BST

19

56.4400

TRQX

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22

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TRQX

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BST

34

56.4400

TRQX

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BST

35

56.4400

TRQX

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BST

43

56.4400

TRQX

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BST

10

56.4400

XLON

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16:07:57

BST

273

56.4400

XLON

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16:07:58

BST

45

56.4400

XLON

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16:07:58

BST

162

56.4400

XLON

751516877097943

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16:08:44

BST

256

56.4200

CHIX

120002BOO

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16:08:44

BST

56

56.4200

TRQX

751516801629931

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16:08:44

BST

109

56.4200

XLON

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16:08:44

BST

214

56.4200

XLON

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16:09:46

BST

44

56.4200

TRQX

751516801630269

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16:10:00

BST

102

56.4400

CHIX

120002C5S

19/04/2023

16:10:00

BST

88

56.4400

XLON

751516877098389

19/04/2023

16:10:01

BST

177

56.4400

CHIX

120002C65

19/04/2023

16:10:01

BST

101

56.4400

TRQX

751516801630312

19/04/2023

16:10:01

BST

13

56.4400

XLON

751516877098395

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16:10:01

BST

16

56.4400

XLON

751516877098394

19/04/2023

16:10:01

BST

40

56.4400

XLON

751516877098393

19/04/2023

16:10:01

BST

178

56.4400

XLON

751516877098392

19/04/2023

16:10:02

BST

187

56.4400

XLON

751516877098396

19/04/2023

16:10:39

BST

49

56.4600

XLON

751516877098518

19/04/2023

16:12:08

BST

34

56.4800

XLON

751516877098711

19/04/2023

16:12:08

BST

48

56.4800

XLON

751516877098710

19/04/2023

16:12:10

BST

67

56.4800

XLON

751516877098724

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16:12:14

BST

23

56.5000

XLON

751516877098744

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16:12:14

BST

40

56.5000

XLON

751516877098737

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16:12:14

BST

57

56.5000

XLON

751516877098739

19/04/2023

16:12:14

BST

61

56.5000

XLON

751516877098745

19/04/2023

16:12:14

BST

62

56.5000

XLON

751516877098736

19/04/2023

16:12:14

BST

80

56.5000

XLON

751516877098738

19/04/2023

16:12:14

BST

84

56.5000

XLON

751516877098741

19/04/2023

16:12:14

BST

156

56.5000

XLON

751516877098742

19/04/2023

16:12:14

BST

206

56.5000

XLON

751516877098740

19/04/2023

16:12:14

BST

307

56.5000

XLON

751516877098743

19/04/2023

16:12:16

BST

78

56.5000

XLON

751516877098754

19/04/2023

16:12:16

BST

203

56.5000

XLON

751516877098752

19/04/2023

16:12:16

BST

203

56.5000

XLON

751516877098753

19/04/2023

16:12:17

BST

47

56.5000

XLON

751516877098760

19/04/2023

16:12:17

BST

71

56.5000

XLON

751516877098755

19/04/2023

16:12:17

BST

79

56.5000

XLON

751516877098763

19/04/2023

16:12:17

BST

203

56.5000

XLON

751516877098756

19/04/2023

16:12:17

BST

203

56.5000

XLON

751516877098757

19/04/2023

16:12:17

BST

203

56.5000

XLON

751516877098761

19/04/2023

16:12:17

BST

203

56.5000

XLON

751516877098762

19/04/2023

16:12:17

BST

326

56.5000

XLON

751516877098758

19/04/2023

16:12:18

BST

155

56.5000

XLON

751516877098766

19/04/2023

16:12:18

BST

203

56.5000

XLON

751516877098764

19/04/2023

16:12:18

BST

203

56.5000

XLON

751516877098765

19/04/2023

16:12:19

BST

55

56.5000

XLON

751516877098771

19/04/2023

16:12:19

BST

70

56.5000

XLON

751516877098772

19/04/2023

16:12:31

BST

72

56.5000

XLON

751516877098802

19/04/2023

16:13:00

BST

26

56.5000

XLON

751516877098904

19/04/2023

16:13:00

BST

203

56.5000

XLON

751516877098905

19/04/2023

16:13:00

BST

298

56.5000

XLON

751516877098906

19/04/2023

16:13:03

BST

14

56.4800

CHIX

120002D1V

19/04/2023

16:13:03

BST

136

56.4800

CHIX

120002D1U

19/04/2023

16:13:03

BST

167

56.4800

CHIX

120002D1N

19/04/2023

16:13:03

BST

179

56.4800

TRQX

751516801631021

19/04/2023

16:13:05

BST

203

56.4800

XLON

751516877098943

19/04/2023

16:13:22

BST

32

56.5000

CHIX

120002D5I

19/04/2023

16:14:22

BST

44

56.5200

CHIX

120002DHB

19/04/2023

16:15:37

BST

37

56.5200

XLON

751516877099333

19/04/2023

16:15:37

BST

45

56.5200

XLON

751516877099332

19/04/2023

16:15:37

BST

203

56.5200

XLON

751516877099331

19/04/2023

16:15:42

BST

49

56.5200

CHIX

120002DYX

19/04/2023

16:16:19

BST

93

56.5800

XLON

751516877099458

19/04/2023

16:16:40

BST

62

56.6000

CHIX

120002E7T

19/04/2023

16:16:40

BST

86

56.6000

CHIX

120002E7V

19/04/2023

16:16:40

BST

100

56.6000

CHIX

120002E7U

19/04/2023

16:16:40

BST

20

56.6000

TRQX

751516801631972

19/04/2023

16:16:40

BST

57

56.6000

TRQX

751516801631971

19/04/2023

16:16:40

BST

31

56.6000

XLON

751516877099511

19/04/2023

16:16:40

BST

40

56.6000

XLON

751516877099509

19/04/2023

16:16:40

BST

203

56.6000

XLON

751516877099508

19/04/2023

16:16:40

BST

203

56.6000

XLON

751516877099510

19/04/2023

16:16:40

BST

203

56.6000

XLON

751516877099512

19/04/2023

16:16:44

BST

203

56.6000

XLON

751516877099548

19/04/2023

16:16:44

BST

272

56.6000

XLON

751516877099550

19/04/2023

16:16:44

BST

547

56.6000

XLON

751516877099549

19/04/2023

16:16:44

BST

70

56.6200

XLON

751516877099542

19/04/2023

16:16:44

BST

102

56.6200

XLON

751516877099538

19/04/2023

16:16:44

BST

203

56.6200

XLON

751516877099539

19/04/2023

16:16:44

BST

203

56.6200

XLON

751516877099540

19/04/2023

16:16:44

BST

249

56.6200

XLON

751516877099541

19/04/2023

16:16:45

BST

13

56.6000

XLON

751516877099554

19/04/2023

16:16:45

BST

203

56.6000

XLON

751516877099555

19/04/2023

16:16:45

BST

203

56.6000

XLON

751516877099556

19/04/2023

16:16:46

BST

64

56.6000

XLON

751516877099562

19/04/2023

16:16:46

BST

118

56.6000

XLON

751516877099564

19/04/2023

16:16:46

BST

203

56.6000

XLON

751516877099558

19/04/2023

16:16:46

BST

203

56.6000

XLON

751516877099563

19/04/2023

16:16:46

BST

568

56.6000

XLON

751516877099557

19/04/2023

16:16:47

BST

53

56.6000

XLON

751516877099566

19/04/2023

16:16:47

BST

140

56.6000

XLON

751516877099565

19/04/2023

16:16:48

BST

24

56.6000

XLON

751516877099569

19/04/2023

16:16:48

BST

98

56.6000

XLON

751516877099568

19/04/2023

16:16:53

BST

38

56.5600

CHIX

120002EAL

19/04/2023

16:16:53

BST

39

56.5600

CHIX

120002EAJ

19/04/2023

16:16:53

BST

57

56.5600

CHIX

120002EAM

19/04/2023

16:16:53

BST

84

56.5600

CHIX

120002EAK

19/04/2023

16:16:53

BST

42

56.5800

CHIX

120002EAN

19/04/2023

16:16:53

BST

161

56.5800

CHIX

120002EA5

19/04/2023

16:16:53

BST

161

56.5800

CHIX

120002EA6

19/04/2023

16:16:53

BST

306

56.5800

XLON

751516877099577

19/04/2023

16:16:55

BST

57

56.5400

XLON

751516877099628

19/04/2023

16:16:55

BST

226

56.5400

XLON

751516877099627

19/04/2023

16:17:03

BST

97

56.5400

XLON

751516877099654

19/04/2023

16:17:03

BST

254

56.5400

XLON

751516877099652

19/04/2023

16:17:04

BST

91

56.5400

XLON

751516877099657

19/04/2023

16:17:19

BST

41

56.5400

XLON

751516877099673

19/04/2023

16:17:19

BST

146

56.5400

XLON

751516877099672

19/04/2023

16:17:20

BST

9

56.5400

XLON

751516877099674

19/04/2023

16:17:20

BST

88

56.5400

XLON

751516877099677

19/04/2023

16:17:20

BST

196

56.5400

XLON

751516877099675

19/04/2023

16:17:20

BST

203

56.5400

XLON

751516877099676

19/04/2023

16:17:21

BST

34

56.5400

TRQX

751516801632186

19/04/2023

16:17:21

BST

38

56.5400

TRQX

751516801632187

19/04/2023

16:17:22

BST

72

56.5400

XLON

751516877099681

19/04/2023

16:17:22

BST

84

56.5400

XLON

751516877099679

19/04/2023

16:17:22

BST

98

56.5400

XLON

751516877099683

19/04/2023

16:17:22

BST

203

56.5400

XLON

751516877099680

19/04/2023

16:17:22

BST

203

56.5400

XLON

751516877099682

19/04/2023

16:17:23

BST

5

56.5400

XLON

751516877099684

19/04/2023

16:17:23

BST

203

56.5400

XLON

751516877099685

19/04/2023

16:17:23

BST

203

56.5400

XLON

751516877099686

19/04/2023

16:17:40

BST

78

56.5400

XLON

751516877099741

19/04/2023

16:17:40

BST

89

56.5400

XLON

751516877099744

19/04/2023

16:17:40

BST

203

56.5400

XLON

751516877099742

19/04/2023

16:17:40

BST

203

56.5400

XLON

751516877099743

19/04/2023

16:17:44

BST

24

56.5400

XLON

751516877099758

19/04/2023

16:17:44

BST

28

56.5400

XLON

751516877099759

19/04/2023

16:17:44

BST

42

56.5400

XLON

751516877099757

19/04/2023

16:17:57

BST

49

56.5400

CHIX

120002EOT

19/04/2023

16:17:57

BST

153

56.5400

CHIX

120002EOU

19/04/2023

16:17:57

BST

159

56.5400

XLON

751516877099833

19/04/2023

16:17:57

BST

306

56.5400

XLON

751516877099834

19/04/2023

16:17:58

BST

89

56.5400

XLON

751516877099836

19/04/2023

16:18:43

BST

94

56.5200

CHIX

120002EYP

19/04/2023

16:18:48

BST

108

56.5400

TRQX

751516801632556

19/04/2023

16:18:48

BST

22

56.5400

XLON

751516877100002

19/04/2023

16:18:48

BST

44

56.5400

XLON

751516877100000

19/04/2023

16:18:48

BST

244

56.5400

XLON

751516877100001

19/04/2023

16:18:53

BST

155

56.5400

XLON

751516877100006

19/04/2023

16:18:56

BST

32

56.5400

XLON

751516877100011

19/04/2023

16:18:56

BST

46

56.5400

XLON

751516877100010

19/04/2023

16:19:30

BST

11

56.5200

TRQX

751516801632692

19/04/2023

16:19:30

BST

208

56.5200

TRQX

751516801632693

19/04/2023

16:19:30

BST

153

56.5200

XLON

751516877100108

19/04/2023

16:19:30

BST

178

56.5200

XLON

751516877100107

19/04/2023

16:22:35

BST

292

56.5000

CHIX

120002GEE

19/04/2023

16:22:35

BST

93

56.5200

CHIX

120002GEG

19/04/2023

16:22:35

BST

136

56.5200

CHIX

120002GEF

19/04/2023

16:22:35

BST

16

56.5000

TRQX

751516801633503

19/04/2023

16:22:35

BST

34

56.5000

TRQX

751516801633499

19/04/2023

16:22:35

BST

34

56.5000

TRQX

751516801633500

19/04/2023

16:22:35

BST

40

56.5000

TRQX

751516801633501

19/04/2023

16:22:35

BST

124

56.5000

TRQX

751516801633492

19/04/2023

16:22:48

BST

50

56.5000

XLON

751516877100706

19/04/2023

16:22:48

BST

51

56.5000

XLON

751516877100705

19/04/2023

16:22:48

BST

81

56.5000

XLON

751516877100703

19/04/2023

16:22:48

BST

93

56.5000

XLON

751516877100701

19/04/2023

16:22:48

BST

203

56.5000

XLON

751516877100702

19/04/2023

16:22:48

BST

203

56.5000

XLON

751516877100704

19/04/2023

16:22:48

BST

309

56.5000

XLON

751516877100707

19/04/2023

16:23:10

BST

70

56.5400

XLON

751516877100798

19/04/2023

16:23:10

BST

79

56.5400

XLON

751516877100799

19/04/2023

16:23:10

BST

121

56.5400

XLON

751516877100794

19/04/2023

16:23:10

BST

203

56.5400

XLON

751516877100795

19/04/2023

16:23:10

BST

203

56.5400

XLON

751516877100796

19/04/2023

16:23:10

BST

297

56.5400

XLON

751516877100797

19/04/2023

16:24:03

BST

35

56.5200

CHIX

120002H01

19/04/2023

16:24:03

BST

41

56.5200

CHIX

120002H02

19/04/2023

16:24:03

BST

42

56.5200

CHIX

120002GZT

19/04/2023

16:24:03

BST

42

56.5200

CHIX

120002GZU

19/04/2023

16:24:03

BST

48

56.5200

CHIX

120002H03

19/04/2023

16:24:03

BST

87

56.5200

CHIX

120002GZS

19/04/2023

16:24:03

BST

114

56.5200

CHIX

120002GZQ

19/04/2023

16:24:03

BST

59

56.5200

TRQX

751516801633900

19/04/2023

16:24:03

BST

119

56.5200

TRQX

751516801633901

19/04/2023

16:24:03

BST

126

56.5200

XLON

751516877100958

19/04/2023

16:24:03

BST

218

56.5200

XLON

751516877100957

19/04/2023

16:24:03

BST

43

56.5400

XLON

751516877100953

19/04/2023

16:24:03

BST

68

56.5400

XLON

751516877100948

19/04/2023

16:24:03

BST

70

56.5400

XLON

751516877100952

19/04/2023

16:24:03

BST

90

56.5400

XLON

751516877100951

19/04/2023

16:24:03

BST

203

56.5400

XLON

751516877100949

19/04/2023

16:24:03

BST

203

56.5400

XLON

751516877100950

19/04/2023

16:24:47

BST

53

56.5200

XLON

751516877101060

19/04/2023

16:25:06

BST

67

56.5200

XLON

751516877101115

19/04/2023

16:25:06

BST

71

56.5200

XLON

751516877101116

19/04/2023

16:25:06

BST

317

56.5200

XLON

751516877101117

19/04/2023

16:25:11

BST

44

56.5200

XLON

751516877101141

19/04/2023

16:25:11

BST

71

56.5200

XLON

751516877101142

19/04/2023

16:25:11

BST

134

56.5200

XLON

751516877101144

19/04/2023

16:25:11

BST

160

56.5200

XLON

751516877101143

19/04/2023

16:25:14

BST

79

56.5200

CHIX

120002HFW

19/04/2023

16:26:10

BST

232

56.5200

CHIX

120002HVG

19/04/2023

16:26:10

BST

111

56.5200

TRQX

751516801634717

19/04/2023

16:26:10

BST

311

56.5200

XLON

751516877101401

19/04/2023

16:26:10

BST

316

56.5200

XLON

751516877101405

19/04/2023

16:26:11

BST

49

56.5200

XLON

751516877101407

19/04/2023

16:26:11

BST

178

56.5200

XLON

751516877101408

19/04/2023

16:27:53

BST

97

56.5400

TRQX

751516801635192

19/04/2023

16:28:34

BST

35

56.5400

CHIX

120002INH

19/04/2023

16:28:34

BST

31

56.5400

XLON

751516877101900

19/04/2023

16:28:39

BST

107

56.5400

CHIX

120002IOF

19/04/2023

16:28:39

BST

125

56.5400

CHIX

120002IOE

19/04/2023

16:28:46

BST

35

56.5600

XLON

751516877101953

19/04/2023

16:28:46

BST

37

56.5600

XLON

751516877101956

19/04/2023

16:28:46

BST

47

56.5600

XLON

751516877101957

19/04/2023

16:28:46

BST

82

56.5600

XLON

751516877101959

19/04/2023

16:28:46

BST

93

56.5600

XLON

751516877101955

19/04/2023

16:28:46

BST

203

56.5600

XLON

751516877101958

19/04/2023

16:28:46

BST

325

56.5600

XLON

751516877101954

19/04/2023

16:29:19

BST

189

56.5600

CHIX

120002J1C

19/04/2023

16:29:20

BST

43

56.5600

CHIX

120002J1Q

19/04/2023

16:29:20

BST

106

56.5600

CHIX

120002J1M

19/04/2023

16:29:22

BST

148

56.5600

TRQX

751516801635545

19/04/2023

16:29:22

BST

281

56.5600

XLON

751516877102099

19/04/2023

16:29:23

BST

195

56.5600

XLON

751516877102102

19/04/2023

16:29:24

BST

170

56.5600

XLON

751516877102124

19/04/2023

16:29:24

BST

188

56.5600

XLON

751516877102123

19/04/2023

16:29:25

BST

24

56.5600

XLON

751516877102126

19/04/2023

16:29:25

BST

64

56.5600

XLON

751516877102132

19/04/2023

16:29:25

BST

227

56.5600

XLON

751516877102131

19/04/2023

16:29:46

BST

27

56.5400

CHIX

120002JCE

19/04/2023

16:29:46

BST

114

56.5400

CHIX

120002JCB

19/04/2023

16:29:46

BST

18

56.5400

XLON

751516877102251

19/04/2023

16:29:46

BST

93

56.5400

XLON

751516877102250

 

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POSFLFSTSFIALIV
Date   Source Headline
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20242:00 pmRNSDividend Declaration
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
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2nd Apr 202411:30 amRNSTotal Voting Rights
2nd Apr 202411:00 amRNSHolding(s) in Company
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28th Mar 20247:00 amRNSTransaction in Own Shares
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21st Mar 20247:00 amRNSTransaction in Own Shares
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8th Mar 20247:00 amRNSTransaction in Own Shares
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1st Mar 20242:00 pmRNSTotal Voting Rights
1st Mar 202411:00 amRNSDirector/PDMR Shareholding
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29th Feb 202412:10 pmRNSAnnual Financial Report
29th Feb 20249:00 amRNSDirector/PDMR Shareholding
29th Feb 20247:00 amRNSTransaction in Own Shares
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27th Feb 20247:00 amRNSTransaction in Own Shares
26th Feb 20247:00 amRNSTransaction in Own Shares
23rd Feb 20242:30 pmRNSDirector/PDMR Shareholding
21st Feb 20244:00 pmRNSHolding(s) in Company

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