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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: 7,912.00
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Change: 60.00 (0.76%)
Spread: 4.00 (0.051%)
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Transaction in Own Shares

5 Apr 2023 07:00

RNS Number : 3897V
InterContinental Hotels Group PLC
05 April 2023
 

05 April 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 04 April 2023 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.

 

Date of purchase:

04 April 2023

 

 

Aggregate number of ordinary shares purchased:

204,035

 

 

Lowest price paid per share:

£ 52.6400

 

 

Highest price paid per share:

£ 53.7600

 

 

Average price paid per share:

£ 53.2277

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 174,740,776 ordinary shares in issue (excluding 7,506,782 held in treasury).

 

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

 

Enquiries to:

 

InterContinental Hotels Group PLC:

 

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

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

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

 

 

Schedule of Purchases

 

Shares purchased: 204,035 (ISIN: GB00BHJYC057)

 

Date of purchases: 04 April 2023

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

114,000

48,249

30,831

10,955

Highest price paid (per ordinary share)

£ 53.7600

£ 53.7400

£ 53.7600

£ 53.7600

Lowest price paid (per ordinary share)

£ 52.6400

£ 52.6600

£ 52.6400

£ 52.6600

Volume weighted average price paid(per ordinary share)

£ 53.2401

£ 53.1809

£ 53.2445

£ 53.2581

 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

04/04/2023

08:15:05

BST

85

53.5800

TRQX

742239672207871

04/04/2023

08:15:12

BST

70

53.5800

XLON

742239747705472

04/04/2023

08:15:12

BST

79

53.5800

XLON

742239747705477

04/04/2023

08:15:12

BST

80

53.5800

XLON

742239747705476

04/04/2023

08:15:12

BST

202

53.5800

XLON

742239747705473

04/04/2023

08:16:56

BST

12

53.5400

XLON

742239747705598

04/04/2023

08:16:56

BST

36

53.5400

XLON

742239747705596

04/04/2023

08:16:56

BST

64

53.5400

XLON

742239747705597

04/04/2023

08:16:56

BST

94

53.5400

XLON

742239747705595

04/04/2023

08:16:56

BST

194

53.5400

XLON

742239747705588

04/04/2023

08:18:04

BST

152

53.5600

XLON

742239747705742

04/04/2023

08:19:43

BST

149

53.5600

BATE

0200006AK

04/04/2023

08:19:43

BST

45

53.5600

XLON

742239747705912

04/04/2023

08:19:43

BST

86

53.5600

XLON

742239747705910

04/04/2023

08:19:43

BST

134

53.5600

XLON

742239747705911

04/04/2023

08:19:43

BST

187

53.5600

XLON

742239747705900

04/04/2023

08:20:48

BST

16

53.5400

BATE

0200006F5

04/04/2023

08:20:48

BST

36

53.5400

BATE

0200006F4

04/04/2023

08:20:48

BST

6

53.5200

TRQX

742239672208833

04/04/2023

08:20:48

BST

59

53.5400

XLON

742239747706011

04/04/2023

08:20:48

BST

59

53.5400

XLON

742239747706012

04/04/2023

08:20:48

BST

157

53.5400

XLON

742239747706013

04/04/2023

08:20:48

BST

174

53.5600

XLON

742239747706004

04/04/2023

08:21:49

BST

64

53.5800

XLON

742239747706090

04/04/2023

08:22:03

BST

16

53.5800

XLON

742239747706109

04/04/2023

08:22:03

BST

46

53.5800

XLON

742239747706110

04/04/2023

08:22:09

BST

203

53.5600

XLON

742239747706121

04/04/2023

08:23:03

BST

34

53.5600

XLON

742239747706180

04/04/2023

08:23:03

BST

40

53.5600

XLON

742239747706179

04/04/2023

08:25:07

BST

274

53.5400

XLON

742239747706295

04/04/2023

08:25:13

BST

70

53.5600

XLON

742239747706326

04/04/2023

08:25:13

BST

74

53.5600

XLON

742239747706324

04/04/2023

08:25:13

BST

74

53.5600

XLON

742239747706325

04/04/2023

08:25:13

BST

100

53.5600

XLON

742239747706327

04/04/2023

08:25:31

BST

23

53.5800

XLON

742239747706375

04/04/2023

08:25:31

BST

41

53.5800

XLON

742239747706374

04/04/2023

08:25:57

BST

153

53.5600

BATE

0200006WS

04/04/2023

08:25:57

BST

152

53.5600

CHIX

120000A2W

04/04/2023

08:26:10

BST

44

53.5600

XLON

742239747706474

04/04/2023

08:26:10

BST

64

53.5600

XLON

742239747706473

04/04/2023

08:26:15

BST

97

53.5600

XLON

742239747706484

04/04/2023

08:26:32

BST

64

53.5600

XLON

742239747706506

04/04/2023

08:28:21

BST

90

53.5800

BATE

020000752

04/04/2023

08:28:21

BST

46

53.5800

XLON

742239747706659

04/04/2023

08:28:21

BST

244

53.5800

XLON

742239747706658

04/04/2023

08:28:25

BST

143

53.5800

XLON

742239747706670

04/04/2023

08:28:25

BST

153

53.5800

XLON

742239747706669

04/04/2023

08:28:32

BST

72

53.5800

XLON

742239747706692

04/04/2023

08:29:32

BST

67

53.5800

CHIX

120000ANH

04/04/2023

08:29:32

BST

9

53.5800

XLON

742239747706764

04/04/2023

08:29:32

BST

50

53.5800

XLON

742239747706762

04/04/2023

08:29:32

BST

71

53.5800

XLON

742239747706758

04/04/2023

08:29:32

BST

100

53.5800

XLON

742239747706763

04/04/2023

08:30:03

BST

96

53.5600

XLON

742239747706849

04/04/2023

08:30:45

BST

5

53.5600

XLON

742239747706918

04/04/2023

08:30:45

BST

66

53.5600

XLON

742239747706916

04/04/2023

08:30:45

BST

78

53.5600

XLON

742239747706917

04/04/2023

08:32:36

BST

26

53.6000

XLON

742239747707060

04/04/2023

08:32:36

BST

106

53.6000

XLON

742239747707061

04/04/2023

08:32:54

BST

63

53.6000

XLON

742239747707072

04/04/2023

08:33:12

BST

62

53.6000

XLON

742239747707076

04/04/2023

08:33:23

BST

8

53.5600

BATE

0200007LI

04/04/2023

08:33:23

BST

29

53.5600

BATE

0200007LH

04/04/2023

08:33:23

BST

35

53.5600

BATE

0200007LG

04/04/2023

08:33:23

BST

72

53.5600

BATE

0200007LC

04/04/2023

08:33:23

BST

74

53.5600

XLON

742239747707094

04/04/2023

08:33:23

BST

95

53.5600

XLON

742239747707092

04/04/2023

08:33:23

BST

187

53.5600

XLON

742239747707091

04/04/2023

08:33:24

BST

16

53.5600

CHIX

120000BBS

04/04/2023

08:33:25

BST

89

53.5600

CHIX

120000BBV

04/04/2023

08:33:25

BST

129

53.5600

CHIX

120000BBU

04/04/2023

08:33:57

BST

12

53.5200

CHIX

120000BFT

04/04/2023

08:33:57

BST

12

53.5200

CHIX

120000BFU

04/04/2023

08:33:57

BST

46

53.5200

CHIX

120000BFR

04/04/2023

08:33:57

BST

63

53.5200

CHIX

120000BFS

04/04/2023

08:33:57

BST

118

53.5200

CHIX

120000BFQ

04/04/2023

08:33:58

BST

11

53.5200

CHIX

120000BFZ

04/04/2023

08:33:58

BST

12

53.5200

CHIX

120000BFX

04/04/2023

08:33:58

BST

12

53.5200

CHIX

120000BFY

04/04/2023

08:33:58

BST

12

53.5200

CHIX

120000BG0

04/04/2023

08:33:58

BST

67

53.5200

CHIX

120000BG1

04/04/2023

08:34:08

BST

85

53.5000

BATE

0200007P3

04/04/2023

08:34:08

BST

122

53.5000

BATE

0200007P2

04/04/2023

08:34:28

BST

67

53.5000

XLON

742239747707219

04/04/2023

08:34:37

BST

31

53.4800

BATE

0200007R0

04/04/2023

08:34:37

BST

36

53.4800

BATE

0200007QZ

04/04/2023

08:34:37

BST

44

53.4800

BATE

0200007R1

04/04/2023

08:34:37

BST

71

53.4800

BATE

0200007QX

04/04/2023

08:35:29

BST

75

53.4600

XLON

742239747707260

04/04/2023

08:35:29

BST

121

53.4600

XLON

742239747707261

04/04/2023

08:36:35

BST

91

53.4400

CHIX

120000BWJ

04/04/2023

08:36:55

BST

35

53.4200

CHIX

120000BXL

04/04/2023

08:36:55

BST

36

53.4200

CHIX

120000BXK

04/04/2023

08:36:55

BST

45

53.4200

TRQX

742239672210977

04/04/2023

08:36:55

BST

62

53.4200

TRQX

742239672210979

04/04/2023

08:36:55

BST

19

53.4200

XLON

742239747707334

04/04/2023

08:36:55

BST

28

53.4200

XLON

742239747707332

04/04/2023

08:36:55

BST

74

53.4200

XLON

742239747707333

04/04/2023

08:36:55

BST

92

53.4200

XLON

742239747707335

04/04/2023

08:36:55

BST

281

53.4200

XLON

742239747707330

04/04/2023

08:38:10

BST

61

53.3600

XLON

742239747707431

04/04/2023

08:39:01

BST

149

53.4000

BATE

02000084B

04/04/2023

08:39:01

BST

225

53.4000

XLON

742239747707489

04/04/2023

08:40:02

BST

80

53.4000

XLON

742239747707591

04/04/2023

08:40:02

BST

102

53.4000

XLON

742239747707592

04/04/2023

08:41:58

BST

171

53.3600

XLON

742239747707732

04/04/2023

08:41:59

BST

12

53.3800

CHIX

120000CKO

04/04/2023

08:41:59

BST

20

53.3800

CHIX

120000CKN

04/04/2023

08:41:59

BST

96

53.3800

CHIX

120000CKP

04/04/2023

08:42:34

BST

182

53.3800

BATE

0200008CS

04/04/2023

08:42:34

BST

169

53.3800

CHIX

120000CPN

04/04/2023

08:42:34

BST

61

53.3800

XLON

742239747707795

04/04/2023

08:42:34

BST

76

53.3800

XLON

742239747707788

04/04/2023

08:42:34

BST

112

53.3800

XLON

742239747707794

04/04/2023

08:42:34

BST

198

53.3800

XLON

742239747707787

04/04/2023

08:43:47

BST

141

53.3800

BATE

0200008GD

04/04/2023

08:44:02

BST

71

53.4000

BATE

0200008H6

04/04/2023

08:49:42

BST

278

53.3800

XLON

742239747708130

04/04/2023

08:49:42

BST

296

53.3800

XLON

742239747708128

04/04/2023

08:49:45

BST

61

53.4000

CHIX

120000DO6

04/04/2023

08:50:35

BST

14

53.4000

BATE

02000092U

04/04/2023

08:53:44

BST

29

53.4200

BATE

0200009C5

04/04/2023

08:53:44

BST

35

53.4200

BATE

0200009C4

04/04/2023

08:53:44

BST

52

53.4200

XLON

742239747708350

04/04/2023

08:53:44

BST

57

53.4200

XLON

742239747708351

04/04/2023

08:53:44

BST

104

53.4200

XLON

742239747708352

04/04/2023

08:55:13

BST

35

53.4200

XLON

742239747708439

04/04/2023

08:55:13

BST

51

53.4200

XLON

742239747708438

04/04/2023

08:55:13

BST

93

53.4200

XLON

742239747708441

04/04/2023

08:55:13

BST

136

53.4200

XLON

742239747708440

04/04/2023

08:58:01

BST

6

53.4000

XLON

742239747708590

04/04/2023

08:58:02

BST

299

53.4000

XLON

742239747708591

04/04/2023

08:58:03

BST

12

53.4200

CHIX

120000EOH

04/04/2023

08:58:03

BST

61

53.4200

XLON

742239747708611

04/04/2023

08:58:03

BST

70

53.4200

XLON

742239747708610

04/04/2023

08:58:03

BST

548

53.4200

XLON

742239747708612

04/04/2023

08:58:04

BST

194

53.4200

XLON

742239747708615

04/04/2023

08:58:05

BST

12

53.4200

CHIX

120000EON

04/04/2023

08:58:05

BST

19

53.4200

CHIX

120000EOM

04/04/2023

08:59:41

BST

35

53.4200

BATE

0200009U2

04/04/2023

08:59:41

BST

60

53.4200

BATE

0200009U1

04/04/2023

08:59:41

BST

12

53.4200

CHIX

120000F1A

04/04/2023

08:59:41

BST

25

53.4200

CHIX

120000F18

04/04/2023

08:59:41

BST

118

53.4200

CHIX

120000F19

04/04/2023

08:59:41

BST

13

53.4000

TRQX

742239672213174

04/04/2023

08:59:41

BST

58

53.4000

TRQX

742239672213175

04/04/2023

08:59:41

BST

216

53.4000

XLON

742239747708867

04/04/2023

08:59:43

BST

2

53.4000

XLON

742239747708886

04/04/2023

08:59:43

BST

59

53.4000

XLON

742239747708884

04/04/2023

08:59:43

BST

93

53.4000

XLON

742239747708885

04/04/2023

09:03:28

BST

8

53.3800

XLON

742239747709083

04/04/2023

09:03:29

BST

287

53.3800

XLON

742239747709085

04/04/2023

09:03:48

BST

12

53.4000

CHIX

120000FRO

04/04/2023

09:03:48

BST

19

53.4000

CHIX

120000FRN

04/04/2023

09:03:48

BST

4

53.4000

TRQX

742239672213581

04/04/2023

09:03:48

BST

27

53.3800

XLON

742239747709117

04/04/2023

09:03:53

BST

10

53.4000

CHIX

120000FS1

04/04/2023

09:03:53

BST

12

53.4000

CHIX

120000FS0

04/04/2023

09:03:53

BST

92

53.4000

CHIX

120000FS3

04/04/2023

09:03:53

BST

108

53.4000

CHIX

120000FS2

04/04/2023

09:03:59

BST

60

53.4000

BATE

020000AE2

04/04/2023

09:04:02

BST

6

53.4000

TRQX

742239672213601

04/04/2023

09:04:25

BST

111

53.4000

BATE

020000AFX

04/04/2023

09:05:00

BST

60

53.4000

BATE

020000AHP

04/04/2023

09:05:00

BST

64

53.4000

CHIX

120000FWZ

04/04/2023

09:05:03

BST

3

53.3800

CHIX

120000FXI

04/04/2023

09:05:54

BST

68

53.4000

XLON

742239747709227

04/04/2023

09:05:55

BST

126

53.3800

CHIX

120000G0T

04/04/2023

09:05:55

BST

37

53.3800

TRQX

742239672213819

04/04/2023

09:05:55

BST

288

53.3800

XLON

742239747709228

04/04/2023

09:05:57

BST

31

53.4000

BATE

020000AKL

04/04/2023

09:05:57

BST

36

53.4000

BATE

020000AKK

04/04/2023

09:05:57

BST

66

53.4000

BATE

020000AKJ

04/04/2023

09:05:57

BST

157

53.4000

BATE

020000AKM

04/04/2023

09:05:59

BST

64

53.3800

TRQX

742239672213829

04/04/2023

09:06:19

BST

2

53.3800

TRQX

742239672213871

04/04/2023

09:06:19

BST

70

53.3800

TRQX

742239672213872

04/04/2023

09:06:30

BST

239

53.3800

BATE

020000ANQ

04/04/2023

09:07:46

BST

110

53.4000

BATE

020000ASV

04/04/2023

09:10:33

BST

15

53.4200

BATE

020000B1P

04/04/2023

09:10:33

BST

137

53.4200

BATE

020000B1Q

04/04/2023

09:10:33

BST

12

53.4200

CHIX

120000GMJ

04/04/2023

09:10:33

BST

106

53.4200

CHIX

120000GMK

04/04/2023

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124

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TRQX

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09:10:33

BST

130

53.4200

XLON

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TRQX

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BST

4

53.4200

TRQX

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09:10:48

BST

35

53.4200

TRQX

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09:10:50

BST

30

53.4000

XLON

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70

53.4000

XLON

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BST

70

53.3800

TRQX

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04/04/2023

09:11:52

BST

162

53.3600

XLON

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09:11:53

BST

102

53.3600

XLON

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09:14:21

BST

7

53.3400

XLON

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04/04/2023

09:14:21

BST

98

53.3400

XLON

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09:14:50

BST

96

53.3400

CHIX

120000H5J

04/04/2023

09:14:50

BST

80

53.3400

TRQX

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09:17:04

BST

6

53.3200

XLON

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BST

72

53.3200

XLON

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09:17:05

BST

12

53.3400

CHIX

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04/04/2023

09:17:05

BST

30

53.3400

CHIX

120000HG0

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09:17:41

BST

74

53.3200

CHIX

120000HI7

04/04/2023

09:17:41

BST

76

53.3200

XLON

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09:17:41

BST

80

53.3200

XLON

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09:17:43

BST

62

53.3200

XLON

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BST

21

53.3600

XLON

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04/04/2023

09:20:23

BST

62

53.3600

XLON

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BST

10

53.3600

XLON

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BST

70

53.3600

XLON

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BST

80

53.3600

XLON

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BST

46

53.3600

XLON

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BST

66

53.3600

XLON

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04/04/2023

09:20:28

BST

115

53.3600

XLON

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09:20:32

BST

38

53.3600

XLON

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04/04/2023

09:20:32

BST

59

53.3600

XLON

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09:20:43

BST

14

53.3400

BATE

020000BW2

04/04/2023

09:20:43

BST

28

53.3600

BATE

020000BW4

04/04/2023

09:20:43

BST

35

53.3600

BATE

020000BW5

04/04/2023

09:20:43

BST

36

53.3600

BATE

020000BW6

04/04/2023

09:20:43

BST

72

53.3600

BATE

020000BW7

04/04/2023

09:20:43

BST

169

53.3400

CHIX

120000HZC

04/04/2023

09:20:43

BST

33

53.3600

TRQX

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04/04/2023

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BST

35

53.3600

TRQX

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BST

35

53.3600

TRQX

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BST

90

53.3400

XLON

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BST

49

53.4000

XLON

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BST

59

53.4000

XLON

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09:23:29

BST

30

53.4400

XLON

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09:23:29

BST

76

53.4400

XLON

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04/04/2023

09:23:29

BST

88

53.4400

XLON

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04/04/2023

09:23:29

BST

93

53.4400

XLON

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09:23:34

BST

65

53.4000

BATE

020000C5U

04/04/2023

09:23:34

BST

137

53.4000

XLON

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04/04/2023

09:25:29

BST

110

53.4200

XLON

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04/04/2023

09:27:45

BST

77

53.4400

BATE

020000CIO

04/04/2023

09:30:30

BST

90

53.4200

XLON

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09:31:51

BST

124

53.4600

BATE

020000CY1

04/04/2023

09:31:54

BST

9

53.4600

CHIX

120000JO6

04/04/2023

09:31:54

BST

76

53.4600

CHIX

120000JO4

04/04/2023

09:31:54

BST

112

53.4600

CHIX

120000JO5

04/04/2023

09:31:54

BST

116

53.4600

XLON

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09:34:03

BST

6

53.4600

TRQX

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BST

6

53.4600

TRQX

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04/04/2023

09:34:26

BST

38

53.4600

CHIX

120000K5E

04/04/2023

09:34:55

BST

71

53.4600

CHIX

120000K8C

04/04/2023

09:34:56

BST

4

53.4600

TRQX

742239672217185

04/04/2023

09:35:26

BST

6

53.4600

TRQX

742239672217237

04/04/2023

09:35:26

BST

82

53.4600

TRQX

742239672217238

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09:38:30

BST

227

53.4400

BATE

020000DKK

04/04/2023

09:38:30

BST

30

53.4400

CHIX

120000KNC

04/04/2023

09:38:30

BST

206

53.4400

CHIX

120000KN3

04/04/2023

09:38:30

BST

222

53.4400

TRQX

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04/04/2023

09:38:30

BST

206

53.4400

XLON

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09:40:39

BST

142

53.4400

BATE

020000DSV

04/04/2023

09:40:39

BST

70

53.4400

CHIX

120000KWF

04/04/2023

09:40:39

BST

84

53.4400

CHIX

120000KWK

04/04/2023

09:40:39

BST

50

53.4400

TRQX

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04/04/2023

09:40:39

BST

72

53.4400

TRQX

742239672217850

04/04/2023

09:40:39

BST

163

53.4400

TRQX

742239672217846

04/04/2023

09:40:39

BST

76

53.4400

XLON

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04/04/2023

09:41:22

BST

119

53.4200

BATE

020000DVK

04/04/2023

09:41:22

BST

119

53.4200

BATE

020000DVS

04/04/2023

09:47:39

BST

8

53.4800

XLON

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04/04/2023

09:47:39

BST

28

53.4800

XLON

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09:48:37

BST

81

53.4600

BATE

020000EHC

04/04/2023

09:48:37

BST

93

53.4600

CHIX

120000M05

04/04/2023

09:48:37

BST

92

53.4600

TRQX

742239672218720

04/04/2023

09:48:37

BST

285

53.4600

XLON

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09:50:39

BST

95

53.4800

CHIX

120000M7C

04/04/2023

09:50:39

BST

98

53.4800

CHIX

120000M7H

04/04/2023

09:50:39

BST

3

53.4800

XLON

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04/04/2023

09:50:39

BST

26

53.4800

XLON

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04/04/2023

09:50:39

BST

54

53.4800

XLON

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04/04/2023

09:50:39

BST

69

53.4800

XLON

742239747711799

04/04/2023

09:50:39

BST

273

53.4800

XLON

742239747711794

04/04/2023

09:51:18

BST

20

53.4600

BATE

020000EP3

04/04/2023

09:51:18

BST

28

53.4600

BATE

020000EP4

04/04/2023

09:51:21

BST

227

53.4400

XLON

742239747711850

04/04/2023

09:51:42

BST

52

53.4400

BATE

020000EQ6

04/04/2023

09:55:45

BST

6

53.4400

XLON

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04/04/2023

09:58:23

BST

177

53.4400

BATE

020000F55

04/04/2023

09:58:23

BST

32

53.4600

BATE

020000F57

04/04/2023

09:58:23

BST

152

53.4600

BATE

020000F58

04/04/2023

09:58:23

BST

114

53.4400

CHIX

120000N02

04/04/2023

09:58:23

BST

24

53.4400

XLON

742239747712135

04/04/2023

09:58:23

BST

109

53.4400

XLON

742239747712134

04/04/2023

09:58:39

BST

19

53.4400

XLON

742239747712192

04/04/2023

09:58:39

BST

83

53.4400

XLON

742239747712191

04/04/2023

09:58:41

BST

5

53.4200

BATE

020000F7N

04/04/2023

09:58:41

BST

28

53.4200

BATE

020000F7K

04/04/2023

09:58:41

BST

35

53.4200

BATE

020000F7M

04/04/2023

09:58:41

BST

36

53.4200

BATE

020000F7L

04/04/2023

09:58:41

BST

104

53.4200

BATE

020000F7H

04/04/2023

09:58:41

BST

197

53.4000

XLON

742239747712200

04/04/2023

10:00:05

BST

12

53.4200

CHIX

120000NG9

04/04/2023

10:00:05

BST

49

53.4200

CHIX

120000NGA

04/04/2023

10:01:11

BST

2

53.3800

XLON

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04/04/2023

10:04:40

BST

87

53.4200

CHIX

120000NWO

04/04/2023

10:04:40

BST

154

53.4200

CHIX

120000NWP

04/04/2023

10:04:40

BST

286

53.4200

XLON

742239747712649

04/04/2023

10:10:03

BST

100

53.4400

CHIX

120000OKX

04/04/2023

10:10:13

BST

61

53.4400

XLON

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04/04/2023

10:10:13

BST

97

53.4400

XLON

742239747712933

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10:10:18

BST

83

53.4400

XLON

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04/04/2023

10:11:37

BST

35

53.4400

XLON

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04/04/2023

10:11:37

BST

61

53.4400

XLON

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04/04/2023

10:11:37

BST

62

53.4400

XLON

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10:11:58

BST

29

53.4200

BATE

020000GCI

04/04/2023

10:11:58

BST

36

53.4200

BATE

020000GCJ

04/04/2023

10:11:58

BST

52

53.4200

CHIX

120000OR5

04/04/2023

10:11:58

BST

59

53.4200

CHIX

120000OR4

04/04/2023

10:11:58

BST

2

53.4200

TRQX

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04/04/2023

10:11:58

BST

67

53.4200

TRQX

742239672221036

04/04/2023

10:11:58

BST

16

53.4200

XLON

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10:11:58

BST

62

53.4200

XLON

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04/04/2023

10:11:58

BST

98

53.4200

XLON

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04/04/2023

10:11:58

BST

271

53.4200

XLON

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04/04/2023

10:15:04

BST

164

53.4000

BATE

020000GKI

04/04/2023

10:15:04

BST

72

53.4000

CHIX

120000P2X

04/04/2023

10:15:04

BST

71

53.4000

XLON

742239747713119

04/04/2023

10:21:21

BST

68

53.4600

BATE

020000H3J

04/04/2023

10:21:44

BST

33

53.4600

XLON

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04/04/2023

10:21:44

BST

96

53.4600

XLON

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04/04/2023

10:22:30

BST

33

53.4600

XLON

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BST

7

53.4400

XLON

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10:26:50

BST

7

53.5000

XLON

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04/04/2023

10:26:50

BST

67

53.5000

XLON

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04/04/2023

10:26:50

BST

78

53.5000

XLON

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04/04/2023

10:26:50

BST

162

53.5000

XLON

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04/04/2023

10:28:09

BST

32

53.5400

XLON

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04/04/2023

10:28:09

BST

101

53.5400

XLON

742239747714026

04/04/2023

10:32:03

BST

246

53.5200

BATE

020000HZ0

04/04/2023

10:32:03

BST

108

53.5200

CHIX

120000RC0

04/04/2023

10:32:03

BST

55

53.5200

TRQX

742239672222953

04/04/2023

10:32:03

BST

102

53.5200

TRQX

742239672222950

04/04/2023

10:32:03

BST

76

53.5200

XLON

742239747714282

04/04/2023

10:32:03

BST

237

53.5200

XLON

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04/04/2023

10:32:15

BST

7

53.5200

XLON

742239747714292

04/04/2023

10:32:53

BST

38

53.5400

BATE

020000I1Y

04/04/2023

10:32:53

BST

88

53.5400

BATE

020000I1Z

04/04/2023

10:33:27

BST

6

53.5400

XLON

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10:33:27

BST

35

53.5400

XLON

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04/04/2023

10:33:27

BST

121

53.5400

XLON

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10:35:45

BST

9

53.5600

CHIX

120000RTE

04/04/2023

10:35:45

BST

37

53.5600

CHIX

120000RTF

04/04/2023

10:35:45

BST

181

53.5600

CHIX

120000RTD

04/04/2023

10:35:45

BST

74

53.5600

XLON

742239747714504

04/04/2023

10:36:07

BST

49

53.5400

CHIX

120000RVR

04/04/2023

10:36:07

BST

21

53.5400

XLON

742239747714528

04/04/2023

10:36:07

BST

26

53.5400

XLON

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04/04/2023

10:36:07

BST

64

53.5400

XLON

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04/04/2023

10:36:07

BST

80

53.5400

XLON

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04/04/2023

10:36:07

BST

89

53.5400

XLON

742239747714525

04/04/2023

10:36:07

BST

103

53.5400

XLON

742239747714522

04/04/2023

10:36:09

BST

26

53.5400

XLON

742239747714529

04/04/2023

10:36:09

BST

77

53.5400

XLON

742239747714530

04/04/2023

10:37:40

BST

29

53.5400

XLON

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10:39:35

BST

6

53.5600

TRQX

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04/04/2023

10:39:35

BST

24

53.5600

TRQX

742239672223758

04/04/2023

10:39:35

BST

35

53.5600

TRQX

742239672223757

04/04/2023

10:40:24

BST

6

53.5200

XLON

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10:40:24

BST

74

53.5200

XLON

742239747714750

04/04/2023

10:43:07

BST

134

53.5600

CHIX

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04/04/2023

10:44:06

BST

6

53.5600

XLON

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04/04/2023

10:44:06

BST

33

53.5600

XLON

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04/04/2023

10:44:09

BST

34

53.5600

XLON

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04/04/2023

10:46:53

BST

6

53.5600

TRQX

742239672224522

04/04/2023

10:46:53

BST

193

53.5400

XLON

742239747715189

04/04/2023

10:47:29

BST

53

53.6200

CHIX

120000TEW

04/04/2023

10:47:39

BST

11

53.6000

BATE

020000JH7

04/04/2023

10:47:39

BST

47

53.6000

BATE

020000JHB

04/04/2023

10:47:39

BST

64

53.6000

BATE

020000JHA

04/04/2023

10:47:39

BST

92

53.6000

BATE

020000JH9

04/04/2023

10:47:39

BST

95

53.6000

BATE

020000JH5

04/04/2023

10:47:39

BST

131

53.6000

BATE

020000JHC

04/04/2023

10:47:39

BST

174

53.6000

CHIX

120000TGQ

04/04/2023

10:47:39

BST

245

53.6000

XLON

742239747715336

04/04/2023

10:47:39

BST

254

53.6000

XLON

742239747715342

04/04/2023

10:47:41

BST

35

53.6000

TRQX

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04/04/2023

10:47:41

BST

35

53.6000

TRQX

742239672224698

04/04/2023

10:47:41

BST

38

53.6000

XLON

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04/04/2023

10:48:35

BST

45

53.6000

XLON

742239747715395

04/04/2023

10:48:40

BST

6

53.6000

XLON

742239747715398

04/04/2023

10:48:40

BST

199

53.6000

XLON

742239747715397

04/04/2023

10:54:01

BST

7

53.5800

XLON

742239747715888

04/04/2023

10:56:44

BST

7

53.5800

XLON

742239747716089

04/04/2023

10:59:27

BST

7

53.5800

XLON

742239747716226

04/04/2023

11:00:17

BST

83

53.5800

BATE

020000KJV

04/04/2023

11:00:17

BST

31

53.6000

CHIX

120000V4N

04/04/2023

11:00:17

BST

36

53.6000

CHIX

120000V4V

04/04/2023

11:00:17

BST

136

53.6000

CHIX

120000V4O

04/04/2023

11:00:17

BST

63

53.5800

TRQX

742239672226015

04/04/2023

11:00:17

BST

127

53.5800

XLON

742239747716353

04/04/2023

11:00:17

BST

277

53.5800

XLON

742239747716321

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11:00:18

BST

23

53.6000

CHIX

120000V4W

04/04/2023

11:00:31

BST

43

53.6000

CHIX

120000V6B

04/04/2023

11:00:32

BST

239

53.6000

XLON

742239747716390

04/04/2023

11:00:32

BST

240

53.6000

XLON

742239747716391

04/04/2023

11:01:09

BST

41

53.6000

BATE

020000KMS

04/04/2023

11:01:39

BST

100

53.6000

CHIX

120000VD8

04/04/2023

11:01:39

BST

155

53.5800

XLON

742239747716491

04/04/2023

11:01:39

BST

57

53.6000

XLON

742239747716496

04/04/2023

11:01:39

BST

74

53.6000

XLON

742239747716485

04/04/2023

11:01:39

BST

75

53.6000

XLON

742239747716486

04/04/2023

11:01:39

BST

92

53.6000

XLON

742239747716495

04/04/2023

11:01:55

BST

29

53.6000

BATE

020000KP9

04/04/2023

11:01:55

BST

41

53.6000

BATE

020000KP7

04/04/2023

11:01:55

BST

44

53.6000

BATE

020000KP8

04/04/2023

11:01:55

BST

2

53.6000

TRQX

742239672226244

04/04/2023

11:01:55

BST

44

53.5800

XLON

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04/04/2023

11:01:55

BST

104

53.5800

XLON

742239747716513

04/04/2023

11:01:55

BST

47

53.6000

XLON

742239747716508

04/04/2023

11:01:55

BST

347

53.6000

XLON

742239747716509

04/04/2023

11:01:55

BST

351

53.6000

XLON

742239747716507

04/04/2023

11:02:00

BST

9

53.5800

XLON

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04/04/2023

11:02:00

BST

77

53.5800

XLON

742239747716520

04/04/2023

11:04:53

BST

13

53.6000

BATE

020000KW9

04/04/2023

11:04:58

BST

278

53.6000

XLON

742239747716650

04/04/2023

11:05:22

BST

60

53.6000

BATE

020000KY0

04/04/2023

11:05:22

BST

120

53.6000

CHIX

120000VS3

04/04/2023

11:05:22

BST

145

53.6000

TRQX

742239672226556

04/04/2023

11:05:22

BST

93

53.6000

XLON

742239747716662

04/04/2023

11:05:27

BST

15

53.5800

BATE

020000KYF

04/04/2023

11:05:27

BST

229

53.5800

BATE

020000KYG

04/04/2023

11:05:38

BST

218

53.5800

CHIX

120000VTK

04/04/2023

11:05:38

BST

2

53.5800

XLON

742239747716680

04/04/2023

11:05:41

BST

60

53.5800

XLON

742239747716690

04/04/2023

11:07:03

BST

61

53.5800

CHIX

120000W0H

04/04/2023

11:07:17

BST

14

53.5800

BATE

020000L34

04/04/2023

11:07:17

BST

58

53.5800

BATE

020000L35

04/04/2023

11:07:17

BST

170

53.5800

BATE

020000L36

04/04/2023

11:08:22

BST

61

53.6000

TRQX

742239672226851

04/04/2023

11:12:46

BST

2

53.5800

BATE

020000LHA

04/04/2023

11:12:46

BST

10

53.5800

BATE

020000LH9

04/04/2023

11:12:46

BST

13

53.5800

BATE

020000LHQ

04/04/2023

11:12:46

BST

13

53.5800

BATE

020000LHU

04/04/2023

11:12:46

BST

30

53.5800

BATE

020000LHR

04/04/2023

11:12:46

BST

97

53.5800

BATE

020000LH8

04/04/2023

11:12:46

BST

12

53.5800

CHIX

120000WI0

04/04/2023

11:12:46

BST

77

53.5800

CHIX

120000WI8

04/04/2023

11:12:46

BST

97

53.5800

CHIX

120000WHY

04/04/2023

11:12:46

BST

23

53.5800

TRQX

742239672227209

04/04/2023

11:12:46

BST

60

53.5800

TRQX

742239672227208

04/04/2023

11:12:46

BST

66

53.5800

XLON

742239747716971

04/04/2023

11:12:50

BST

200

53.5600

XLON

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04/04/2023

11:13:01

BST

116

53.5600

XLON

742239747717015

04/04/2023

11:13:02

BST

25

53.5600

XLON

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04/04/2023

11:13:02

BST

53

53.5600

XLON

742239747717018

04/04/2023

11:13:04

BST

114

53.5600

XLON

742239747717023

04/04/2023

11:13:37

BST

61

53.5600

XLON

742239747717038

04/04/2023

11:17:57

BST

12

53.5800

BATE

020000LW4

04/04/2023

11:17:57

BST

15

53.5600

TRQX

742239672227739

04/04/2023

11:17:57

BST

8

53.5800

XLON

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04/04/2023

11:17:57

BST

52

53.5800

XLON

742239747717251

04/04/2023

11:17:57

BST

60

53.5800

XLON

742239747717248

04/04/2023

11:17:57

BST

82

53.5800

XLON

742239747717252

04/04/2023

11:17:57

BST

91

53.5800

XLON

742239747717249

04/04/2023

11:17:57

BST

267

53.5800

XLON

742239747717245

04/04/2023

11:23:30

BST

38

53.5800

BATE

020000MBN

04/04/2023

11:23:30

BST

60

53.5800

BATE

020000MBM

04/04/2023

11:24:11

BST

12

53.5800

BATE

020000MD9

04/04/2023

11:24:50

BST

21

53.5600

CHIX

120000XV8

04/04/2023

11:25:40

BST

12

53.6000

BATE

020000MI7

04/04/2023

11:25:40

BST

119

53.6000

BATE

020000MI6

04/04/2023

11:25:40

BST

45

53.6000

CHIX

120000XXS

04/04/2023

11:25:40

BST

53

53.6000

CHIX

120000XXR

04/04/2023

11:25:40

BST

194

53.5800

XLON

742239747717791

04/04/2023

11:27:33

BST

60

53.6600

BATE

020000MMA

04/04/2023

11:27:36

BST

28

53.6600

BATE

020000MMD

04/04/2023

11:27:36

BST

201

53.6600

BATE

020000MME

04/04/2023

11:27:37

BST

8

53.6600

XLON

742239747717867

04/04/2023

11:27:37

BST

43

53.6600

XLON

742239747717866

04/04/2023

11:27:37

BST

181

53.6600

XLON

742239747717868

04/04/2023

11:27:38

BST

43

53.6600

XLON

742239747717872

04/04/2023

11:27:38

BST

57

53.6600

XLON

742239747717871

04/04/2023

11:27:38

BST

70

53.6600

XLON

742239747717869

04/04/2023

11:27:38

BST

82

53.6600

XLON

742239747717870

04/04/2023

11:27:39

BST

8

53.6600

BATE

020000MMH

04/04/2023

11:27:39

BST

74

53.6600

BATE

020000MMG

04/04/2023

11:27:47

BST

77

53.6600

BATE

020000MMX

04/04/2023

11:31:15

BST

12

53.6600

BATE

020000MXX

04/04/2023

11:31:15

BST

85

53.6400

CHIX

120000YJ9

04/04/2023

11:31:15

BST

10

53.6400

XLON

742239747718066

04/04/2023

11:31:15

BST

96

53.6400

XLON

742239747718067

04/04/2023

11:31:15

BST

109

53.6400

XLON

742239747718065

04/04/2023

11:31:19

BST

2

53.6600

TRQX

742239672229023

04/04/2023

11:31:19

BST

4

53.6600

TRQX

742239672229024

04/04/2023

11:31:20

BST

51

53.6600

BATE

020000MXZ

04/04/2023

11:31:20

BST

91

53.6600

BATE

020000MXY

04/04/2023

11:31:21

BST

6

53.6600

TRQX

742239672229028

04/04/2023

11:31:47

BST

6

53.6600

TRQX

742239672229063

04/04/2023

11:31:48

BST

6

53.6600

XLON

742239747718072

04/04/2023

11:31:48

BST

56

53.6600

XLON

742239747718074

04/04/2023

11:31:48

BST

114

53.6600

XLON

742239747718073

04/04/2023

11:33:18

BST

14

53.6600

BATE

020000N2C

04/04/2023

11:33:18

BST

6

53.6600

TRQX

742239672229172

04/04/2023

11:33:18

BST

28

53.6600

XLON

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04/04/2023

11:33:18

BST

35

53.6600

XLON

742239747718169

04/04/2023

11:33:18

BST

57

53.6600

XLON

742239747718167

04/04/2023

11:33:18

BST

74

53.6600

XLON

742239747718161

04/04/2023

11:33:18

BST

80

53.6600

XLON

742239747718166

04/04/2023

11:33:18

BST

92

53.6600

XLON

742239747718168

04/04/2023

11:33:46

BST

6

53.6600

XLON

742239747718180

04/04/2023

11:33:46

BST

7

53.6600

XLON

742239747718181

04/04/2023

11:33:46

BST

49

53.6600

XLON

742239747718179

04/04/2023

11:33:48

BST

6

53.6600

TRQX

742239672229203

04/04/2023

11:33:48

BST

35

53.6600

TRQX

742239672229204

04/04/2023

11:34:16

BST

61

53.6600

XLON

742239747718204

04/04/2023

11:34:35

BST

12

53.6600

BATE

020000N5W

04/04/2023

11:34:54

BST

110

53.6800

BATE

020000N6W

04/04/2023

11:36:59

BST

235

53.6800

CHIX

120000Z67

04/04/2023

11:36:59

BST

52

53.6800

XLON

742239747718304

04/04/2023

11:37:04

BST

7

53.6800

XLON

742239747718309

04/04/2023

11:39:06

BST

120

53.7000

BATE

020000NKN

04/04/2023

11:40:14

BST

40

53.7000

BATE

020000NOC

04/04/2023

11:40:14

BST

29

53.7000

CHIX

120000ZJJ

04/04/2023

11:40:14

BST

87

53.7000

CHIX

120000ZJK

04/04/2023

11:40:14

BST

109

53.7000

CHIX

120000ZJF

04/04/2023

11:40:14

BST

61

53.7000

XLON

742239747718456

04/04/2023

11:40:14

BST

292

53.7000

XLON

742239747718450

04/04/2023

11:40:15

BST

191

53.7000

BATE

020000NOJ

04/04/2023

11:40:15

BST

234

53.7000

XLON

742239747718457

04/04/2023

11:40:24

BST

273

53.7000

BATE

020000NOX

04/04/2023

11:40:24

BST

6

53.7000

TRQX

742239672229943

04/04/2023

11:40:24

BST

35

53.7000

TRQX

742239672229941

04/04/2023

11:40:24

BST

50

53.7000

TRQX

742239672229940

04/04/2023

11:40:24

BST

50

53.7000

TRQX

742239672229942

04/04/2023

11:40:24

BST

296

53.7000

XLON

742239747718459

04/04/2023

11:40:26

BST

5

53.6800

BATE

020000NQ3

04/04/2023

11:40:26

BST

139

53.6800

BATE

020000NQ7

04/04/2023

11:43:49

BST

6

53.6800

TRQX

742239672230290

04/04/2023

11:43:49

BST

8

53.6800

TRQX

742239672230289

04/04/2023

11:45:35

BST

268

53.6600

BATE

020000O0B

04/04/2023

11:45:35

BST

268

53.6600

BATE

020000O0G

04/04/2023

11:45:35

BST

19

53.6600

CHIX

12000101E

04/04/2023

11:45:35

BST

83

53.6600

CHIX

12000101P

04/04/2023

11:45:35

BST

147

53.6600

CHIX

12000101F

04/04/2023

11:45:35

BST

100

53.6600

TRQX

742239672230442

04/04/2023

11:45:35

BST

7

53.6600

XLON

742239747718698

04/04/2023

11:45:35

BST

13

53.6600

XLON

742239747718704

04/04/2023

11:45:35

BST

23

53.6600

XLON

742239747718703

04/04/2023

11:45:35

BST

31

53.6600

XLON

742239747718697

04/04/2023

11:45:35

BST

32

53.6600

XLON

742239747718694

04/04/2023

11:45:35

BST

44

53.6600

XLON

742239747718699

04/04/2023

11:45:35

BST

64

53.6600

XLON

742239747718695

04/04/2023

11:45:35

BST

66

53.6600

XLON

742239747718687

04/04/2023

11:45:35

BST

68

53.6600

XLON

742239747718702

04/04/2023

11:45:35

BST

82

53.6600

XLON

742239747718696

04/04/2023

11:45:36

BST

184

53.6600

XLON

742239747718708

04/04/2023

11:49:18

BST

118

53.6600

TRQX

742239672230788

04/04/2023

11:50:02

BST

108

53.6600

TRQX

742239672230874

04/04/2023

11:51:26

BST

6

53.6600

XLON

742239747718923

04/04/2023

11:51:26

BST

40

53.6600

XLON

742239747718921

04/04/2023

11:51:26

BST

72

53.6600

XLON

742239747718922

04/04/2023

11:51:27

BST

38

53.6600

XLON

742239747718931

04/04/2023

11:51:27

BST

40

53.6600

XLON

742239747718932

04/04/2023

11:51:27

BST

47

53.6600

XLON

742239747718933

04/04/2023

11:51:27

BST

225

53.6600

XLON

742239747718930

04/04/2023

11:51:28

BST

28

53.6600

BATE

020000OH4

04/04/2023

11:51:28

BST

106

53.6400

XLON

742239747718938

04/04/2023

11:51:28

BST

198

53.6400

XLON

742239747718937

04/04/2023

11:51:39

BST

29

53.6400

BATE

020000OI8

04/04/2023

11:51:39

BST

176

53.6400

CHIX

1200010P9

04/04/2023

11:51:42

BST

16

53.6400

BATE

020000OIV

04/04/2023

11:51:42

BST

32

53.6400

BATE

020000OIU

04/04/2023

11:53:10

BST

79

53.6400

BATE

020000OLC

04/04/2023

11:53:10

BST

13

53.6400

XLON

742239747719017

04/04/2023

11:53:15

BST

79

53.6400

BATE

020000OLP

04/04/2023

11:53:34

BST

85

53.6400

XLON

742239747719039

04/04/2023

11:54:44

BST

7

53.6400

XLON

742239747719096

04/04/2023

11:54:44

BST

13

53.6400

XLON

742239747719102

04/04/2023

11:54:44

BST

147

53.6400

XLON

742239747719097

04/04/2023

11:55:32

BST

6

53.6400

XLON

742239747719134

04/04/2023

11:55:32

BST

12

53.6400

XLON

742239747719135

04/04/2023

11:55:32

BST

44

53.6400

XLON

742239747719132

04/04/2023

11:55:32

BST

85

53.6400

XLON

742239747719133

04/04/2023

11:55:32

BST

90

53.6400

XLON

742239747719131

04/04/2023

11:58:22

BST

27

53.6600

XLON

742239747719286

04/04/2023

11:58:22

BST

34

53.6600

XLON

742239747719285

04/04/2023

12:00:15

BST

106

53.6800

BATE

020000P6X

04/04/2023

12:00:16

BST

25

53.6800

BATE

020000P76

04/04/2023

12:05:13

BST

66

53.6800

BATE

020000PIM

04/04/2023

12:06:39

BST

60

53.7000

CHIX

1200012EF

04/04/2023

12:07:18

BST

66

53.6800

BATE

020000PPJ

04/04/2023

12:10:09

BST

12

53.7000

CHIX

1200012S7

04/04/2023

12:10:09

BST

5

53.7000

XLON

742239747719859

04/04/2023

12:10:09

BST

66

53.7000

XLON

742239747719856

04/04/2023

12:10:09

BST

88

53.7000

XLON

742239747719857

04/04/2023

12:10:09

BST

134

53.7000

XLON

742239747719858

04/04/2023

12:10:14

BST

53

53.7000

XLON

742239747719864

04/04/2023

12:11:25

BST

18

53.7200

CHIX

1200012UY

04/04/2023

12:11:25

BST

20

53.7200

CHIX

1200012UV

04/04/2023

12:11:25

BST

42

53.7200

CHIX

1200012UU

04/04/2023

12:11:25

BST

65

53.7200

CHIX

1200012UW

04/04/2023

12:11:25

BST

237

53.7200

CHIX

1200012UX

04/04/2023

12:12:11

BST

7

53.7200

CHIX

1200012XP

04/04/2023

12:12:11

BST

12

53.7200

CHIX

1200012XO

04/04/2023

12:12:11

BST

42

53.7200

CHIX

1200012XN

04/04/2023

12:12:11

BST

8

53.7200

XLON

742239747719930

04/04/2023

12:12:11

BST

67

53.7200

XLON

742239747719931

04/04/2023

12:12:11

BST

120

53.7200

XLON

742239747719929

04/04/2023

12:12:11

BST

177

53.7200

XLON

742239747719928

04/04/2023

12:12:11

BST

282

53.7200

XLON

742239747719932

04/04/2023

12:12:16

BST

62

53.7200

CHIX

1200012YF

04/04/2023

12:12:16

BST

24

53.7200

XLON

742239747719936

04/04/2023

12:12:16

BST

28

53.7200

XLON

742239747719934

04/04/2023

12:12:16

BST

56

53.7200

XLON

742239747719939

04/04/2023

12:12:16

BST

70

53.7200

XLON

742239747719937

04/04/2023

12:12:16

BST

78

53.7200

XLON

742239747719938

04/04/2023

12:12:16

BST

158

53.7200

XLON

742239747719935

04/04/2023

12:12:17

BST

84

53.7200

XLON

742239747719940

04/04/2023

12:12:36

BST

59

53.7400

XLON

742239747719968

04/04/2023

12:12:36

BST

172

53.7400

XLON

742239747719969

04/04/2023

12:12:39

BST

29

53.7400

BATE

020000Q1N

04/04/2023

12:12:39

BST

87

53.7400

BATE

020000Q1O

04/04/2023

12:12:41

BST

21

53.7400

BATE

020000Q1S

04/04/2023

12:12:41

BST

65

53.7400

BATE

020000Q1U

04/04/2023

12:12:41

BST

97

53.7400

BATE

020000Q1T

04/04/2023

12:12:41

BST

84

53.7400

XLON

742239747719972

04/04/2023

12:12:42

BST

36

53.7400

BATE

020000Q1X

04/04/2023

12:12:42

BST

36

53.7400

BATE

020000Q1Y

04/04/2023

12:12:42

BST

107

53.7400

BATE

020000Q1Z

04/04/2023

12:13:10

BST

1

53.7400

XLON

742239747719981

04/04/2023

12:13:10

BST

61

53.7400

XLON

742239747719982

04/04/2023

12:13:11

BST

30

53.7400

BATE

020000Q2P

04/04/2023

12:13:15

BST

36

53.7400

BATE

020000Q2Q

04/04/2023

12:13:17

BST

36

53.7400

BATE

020000Q2V

04/04/2023

12:13:20

BST

36

53.7400

BATE

020000Q2X

04/04/2023

12:13:23

BST

29

53.7400

BATE

020000Q32

04/04/2023

12:13:23

BST

36

53.7400

BATE

020000Q31

04/04/2023

12:13:23

BST

36

53.7400

BATE

020000Q33

04/04/2023

12:13:23

BST

133

53.7400

BATE

020000Q34

04/04/2023

12:13:44

BST

3

53.7400

XLON

742239747719989

04/04/2023

12:13:44

BST

59

53.7400

XLON

742239747719990

04/04/2023

12:13:49

BST

62

53.7400

XLON

742239747719994

04/04/2023

12:14:15

BST

61

53.7400

CHIX

120001341

04/04/2023

12:14:21

BST

6

53.7400

BATE

020000Q4F

04/04/2023

12:14:35

BST

2

53.7600

TRQX

742239672233542

04/04/2023

12:14:35

BST

4

53.7600

TRQX

742239672233543

04/04/2023

12:14:35

BST

26

53.7600

TRQX

742239672233544

04/04/2023

12:14:35

BST

29

53.7600

TRQX

742239672233541

04/04/2023

12:14:47

BST

61

53.7600

XLON

742239747720043

04/04/2023

12:15:21

BST

105

53.7600

XLON

742239747720058

04/04/2023

12:15:50

BST

61

53.7600

XLON

742239747720067

04/04/2023

12:16:04

BST

1

53.7600

CHIX

1200013AF

04/04/2023

12:16:04

BST

8

53.7600

CHIX

1200013AG

04/04/2023

12:16:04

BST

52

53.7600

CHIX

1200013AE

04/04/2023

12:16:08

BST

16

53.7600

XLON

742239747720076

04/04/2023

12:16:08

BST

45

53.7600

XLON

742239747720077

04/04/2023

12:16:12

BST

68

53.7400

BATE

020000Q8F

04/04/2023

12:16:12

BST

123

53.7400

BATE

020000Q8G

04/04/2023

12:16:12

BST

186

53.7400

CHIX

1200013AY

04/04/2023

12:16:12

BST

149

53.7400

TRQX

742239672233640

04/04/2023

12:16:12

BST

167

53.7400

XLON

742239747720079

04/04/2023

12:16:13

BST

191

53.7400

BATE

020000Q8M

04/04/2023

12:16:13

BST

69

53.7400

XLON

742239747720085

04/04/2023

12:16:42

BST

108

53.7000

CHIX

1200013D1

04/04/2023

12:16:42

BST

17

53.7000

TRQX

742239672233690

04/04/2023

12:16:42

BST

55

53.7000

TRQX

742239672233689

04/04/2023

12:16:43

BST

67

53.6800

XLON

742239747720105

04/04/2023

12:22:06

BST

73

53.6800

CHIX

12000140X

04/04/2023

12:22:06

BST

13

53.6800

TRQX

742239672234159

04/04/2023

12:22:06

BST

50

53.6800

TRQX

742239672234158

04/04/2023

12:22:06

BST

70

53.6800

XLON

742239747720595

04/04/2023

12:22:14

BST

202

53.7000

BATE

020000QOE

04/04/2023

12:24:11

BST

144

53.6800

CHIX

12000149T

04/04/2023

12:24:11

BST

96

53.6800

TRQX

742239672234367

04/04/2023

12:24:11

BST

268

53.6800

XLON

742239747720762

04/04/2023

12:24:11

BST

48

53.7000

XLON

742239747720772

04/04/2023

12:24:11

BST

54

53.7000

XLON

742239747720767

04/04/2023

12:24:11

BST

56

53.7000

XLON

742239747720769

04/04/2023

12:24:11

BST

81

53.7000

XLON

742239747720771

04/04/2023

12:24:11

BST

128

53.7000

XLON

742239747720770

04/04/2023

12:24:11

BST

154

53.7000

XLON

742239747720768

04/04/2023

12:24:12

BST

30

53.7000

BATE

020000QSP

04/04/2023

12:24:12

BST

36

53.7000

BATE

020000QSO

04/04/2023

12:24:16

BST

22

53.6800

BATE

020000QST

04/04/2023

12:24:16

BST

32

53.6800

BATE

020000QSS

04/04/2023

12:24:16

BST

50

53.6800

BATE

020000QSR

04/04/2023

12:25:58

BST

7

53.6800

XLON

742239747720853

04/04/2023

12:25:58

BST

54

53.6800

XLON

742239747720852

04/04/2023

12:26:01

BST

62

53.6800

XLON

742239747720867

04/04/2023

12:26:29

BST

61

53.6800

XLON

742239747720910

04/04/2023

12:26:57

BST

23

53.6800

XLON

742239747720933

04/04/2023

12:26:57

BST

39

53.6800

XLON

742239747720934

04/04/2023

12:27:23

BST

74

53.6600

XLON

742239747720963

04/04/2023

12:27:28

BST

77

53.6600

XLON

742239747720974

04/04/2023

12:33:28

BST

16

53.6600

XLON

742239747721412

04/04/2023

12:33:28

BST

64

53.6600

XLON

742239747721411

04/04/2023

12:38:55

BST

42

53.6600

XLON

742239747721733

04/04/2023

12:39:43

BST

106

53.6600

BATE

020000RRU

04/04/2023

12:39:43

BST

220

53.6600

CHIX

1200015WP

04/04/2023

12:39:43

BST

100

53.6600

TRQX

742239672235641

04/04/2023

12:39:43

BST

7

53.6600

XLON

742239747721792

04/04/2023

12:39:43

BST

35

53.6600

XLON

742239747721793

04/04/2023

12:39:43

BST

36

53.6600

XLON

742239747721790

04/04/2023

12:39:43

BST

39

53.6600

XLON

742239747721791

04/04/2023

12:39:43

BST

77

53.6600

XLON

742239747721778

04/04/2023

12:39:50

BST

100

53.6600

BATE

020000RS6

04/04/2023

12:39:50

BST

144

53.6600

BATE

020000RS8

04/04/2023

12:39:50

BST

234

53.6600

CHIX

1200015X4

04/04/2023

12:40:33

BST

170

53.6600

BATE

020000RV1

04/04/2023

12:43:00

BST

30

53.6600

CHIX

1200016A7

04/04/2023

12:43:00

BST

33

53.6600

CHIX

1200016A6

04/04/2023

12:43:00

BST

110

53.6600

TRQX

742239672235914

04/04/2023

12:43:00

BST

6

53.6600

XLON

742239747722015

04/04/2023

12:43:00

BST

40

53.6600

XLON

742239747722012

04/04/2023

12:43:00

BST

48

53.6600

XLON

742239747722016

04/04/2023

12:43:00

BST

83

53.6600

XLON

742239747722013

04/04/2023

12:43:00

BST

84

53.6600

XLON

742239747722014

04/04/2023

12:43:00

BST

218

53.6600

XLON

742239747722005

04/04/2023

12:43:01

BST

20

53.6600

XLON

742239747722022

04/04/2023

12:43:01

BST

39

53.6600

XLON

742239747722020

04/04/2023

12:43:01

BST

40

53.6600

XLON

742239747722018

04/04/2023

12:43:01

BST

43

53.6600

XLON

742239747722021

04/04/2023

12:43:01

BST

75

53.6600

XLON

742239747722019

04/04/2023

12:43:01

BST

76

53.6600

XLON

742239747722017

04/04/2023

12:43:02

BST

13

53.6400

XLON

742239747722027

04/04/2023

12:43:02

BST

11

53.6600

XLON

742239747722023

04/04/2023

12:43:02

BST

40

53.6600

XLON

742239747722024

04/04/2023

12:43:02

BST

40

53.6600

XLON

742239747722025

04/04/2023

12:43:02

BST

75

53.6600

XLON

742239747722026

04/04/2023

12:43:04

BST

63

53.6400

TRQX

742239672235928

04/04/2023

12:43:04

BST

40

53.6400

XLON

742239747722035

04/04/2023

12:43:04

BST

40

53.6400

XLON

742239747722040

04/04/2023

12:43:04

BST

57

53.6400

XLON

742239747722037

04/04/2023

12:43:04

BST

75

53.6400

XLON

742239747722038

04/04/2023

12:43:04

BST

88

53.6400

XLON

742239747722036

04/04/2023

12:43:04

BST

194

53.6400

XLON

742239747722031

04/04/2023

12:43:04

BST

204

53.6400

XLON

742239747722039

04/04/2023

12:49:40

BST

74

53.6200

BATE

020000SED

04/04/2023

12:49:40

BST

187

53.6200

BATE

020000SEC

04/04/2023

12:49:40

BST

134

53.6200

CHIX

1200016VN

04/04/2023

12:49:40

BST

98

53.6400

CHIX

1200016VR

04/04/2023

12:49:40

BST

136

53.6400

CHIX

1200016VQ

04/04/2023

12:49:40

BST

231

53.6200

XLON

742239747722303

04/04/2023

12:49:40

BST

63

53.6400

XLON

742239747722325

04/04/2023

12:54:36

BST

6

53.6200

XLON

742239747722532

04/04/2023

12:55:50

BST

64

53.6200

XLON

742239747722564

04/04/2023

12:56:51

BST

67

53.6200

XLON

742239747722641

04/04/2023

12:57:19

BST

7

53.6200

XLON

742239747722654

04/04/2023

12:58:36

BST

142

53.6200

XLON

742239747722672

04/04/2023

13:00:02

BST

5

53.6200

XLON

742239747722755

04/04/2023

13:00:02

BST

7

53.6200

XLON

742239747722749

04/04/2023

13:00:04

BST

18

53.6200

XLON

742239747722782

04/04/2023

13:00:04

BST

274

53.6200

XLON

742239747722781

04/04/2023

13:01:32

BST

56

53.6200

XLON

742239747722844

04/04/2023

13:02:46

BST

7

53.6200

XLON

742239747722871

04/04/2023

13:02:46

BST

127

53.6200

XLON

742239747722873

04/04/2023

13:03:03

BST

30

53.6200

BATE

020000T9S

04/04/2023

13:03:03

BST

248

53.6200

BATE

020000T9Y

04/04/2023

13:03:03

BST

263

53.6200

BATE

020000TA7

04/04/2023

13:03:03

BST

140

53.6200

CHIX

120001884

04/04/2023

13:03:03

BST

102

53.6200

XLON

742239747722901

04/04/2023

13:03:17

BST

101

53.6200

CHIX

120001891

04/04/2023

13:03:17

BST

14

53.6200

XLON

742239747722925

04/04/2023

13:03:17

BST

43

53.6200

XLON

742239747722926

04/04/2023

13:03:17

BST

108

53.6200

XLON

742239747722927

04/04/2023

13:03:17

BST

124

53.6200

XLON

742239747722924

04/04/2023

13:04:47

BST

12

53.6200

XLON

742239747722964

04/04/2023

13:05:39

BST

61

53.6200

XLON

742239747723003

04/04/2023

13:06:14

BST

193

53.6200

BATE

020000TIF

04/04/2023

13:06:14

BST

63

53.6200

XLON

742239747723020

04/04/2023

13:06:14

BST

153

53.6200

XLON

742239747723021

04/04/2023

13:10:49

BST

24

53.6200

BATE

020000TU1

04/04/2023

13:10:49

BST

28

53.6200

BATE

020000TU2

04/04/2023

13:10:49

BST

212

53.6200

BATE

020000TU5

04/04/2023

13:10:49

BST

282

53.6200

BATE

020000TTR

04/04/2023

13:10:49

BST

108

53.6200

CHIX

12000192I

04/04/2023

13:10:49

BST

289

53.6200

XLON

742239747723211

04/04/2023

13:13:39

BST

4

53.6200

XLON

742239747723396

04/04/2023

13:14:47

BST

14

53.6200

XLON

742239747723470

04/04/2023

13:14:47

BST

82

53.6400

XLON

742239747723471

04/04/2023

13:14:49

BST

156

53.6400

CHIX

1200019K6

04/04/2023

13:16:38

BST

35

53.6200

TRQX

742239672238934

04/04/2023

13:16:38

BST

8

53.6400

XLON

742239747723589

04/04/2023

13:16:38

BST

51

53.6400

XLON

742239747723588

04/04/2023

13:16:38

BST

87

53.6400

XLON

742239747723587

04/04/2023

13:17:44

BST

70

53.6400

XLON

742239747723634

04/04/2023

13:17:49

BST

110

53.6400

CHIX

1200019YI

04/04/2023

13:18:22

BST

157

53.6400

XLON

742239747723659

04/04/2023

13:18:27

BST

273

53.6400

CHIX

120001A1C

04/04/2023

13:18:27

BST

95

53.6200

TRQX

742239672239226

04/04/2023

13:18:27

BST

28

53.6400

XLON

742239747723676

04/04/2023

13:18:27

BST

129

53.6400

XLON

742239747723677

04/04/2023

13:18:27

BST

157

53.6400

XLON

742239747723672

04/04/2023

13:19:15

BST

174

53.6400

XLON

742239747723716

04/04/2023

13:19:26

BST

174

53.6400

XLON

742239747723720

04/04/2023

13:19:51

BST

6

53.6400

XLON

742239747723758

04/04/2023

13:19:51

BST

34

53.6400

XLON

742239747723756

04/04/2023

13:19:51

BST

48

53.6400

XLON

742239747723757

04/04/2023

13:19:51

BST

70

53.6400

XLON

742239747723755

04/04/2023

13:19:51

BST

100

53.6400

XLON

742239747723741

04/04/2023

13:19:51

BST

140

53.6400

XLON

742239747723759

04/04/2023

13:19:51

BST

163

53.6400

XLON

742239747723760

04/04/2023

13:23:49

BST

64

53.6400

XLON

742239747723900

04/04/2023

13:24:03

BST

5

53.6400

XLON

742239747723918

04/04/2023

13:24:04

BST

147

53.6400

XLON

742239747723919

04/04/2023

13:24:32

BST

40

53.6400

XLON

742239747723974

04/04/2023

13:24:32

BST

176

53.6400

XLON

742239747723975

04/04/2023

13:24:32

BST

216

53.6400

XLON

742239747723973

04/04/2023

13:24:54

BST

184

53.6400

XLON

742239747724000

04/04/2023

13:25:29

BST

21

53.6400

XLON

742239747724028

04/04/2023

13:25:29

BST

90

53.6400

XLON

742239747724027

04/04/2023

13:25:29

BST

138

53.6400

XLON

742239747724029

04/04/2023

13:25:29

BST

184

53.6400

XLON

742239747724018

04/04/2023

13:25:29

BST

201

53.6400

XLON

742239747724021

04/04/2023

13:26:10

BST

258

53.6400

XLON

742239747724047

04/04/2023

13:26:36

BST

81

53.6400

CHIX

120001B1M

04/04/2023

13:26:36

BST

183

53.6400

CHIX

120001B1I

04/04/2023

13:27:03

BST

44

53.6400

CHIX

120001B3C

04/04/2023

13:27:03

BST

79

53.6400

CHIX

120001B34

04/04/2023

13:27:03

BST

136

53.6400

CHIX

120001B3B

04/04/2023

13:27:03

BST

200

53.6400

CHIX

120001B33

04/04/2023

13:27:03

BST

12

53.6200

TRQX

742239672240181

04/04/2023

13:27:03

BST

76

53.6200

TRQX

742239672240183

04/04/2023

13:27:03

BST

6

53.6400

TRQX

742239672240188

04/04/2023

13:27:03

BST

31

53.6400

TRQX

742239672240186

04/04/2023

13:27:03

BST

35

53.6400

TRQX

742239672240185

04/04/2023

13:27:03

BST

37

53.6400

TRQX

742239672240187

04/04/2023

13:27:03

BST

5

53.6400

XLON

742239747724110

04/04/2023

13:27:03

BST

96

53.6400

XLON

742239747724108

04/04/2023

13:27:03

BST

167

53.6400

XLON

742239747724109

04/04/2023

13:27:03

BST

264

53.6400

XLON

742239747724102

04/04/2023

13:27:16

BST

110

53.6200

XLON

742239747724123

04/04/2023

13:28:10

BST

6

53.6200

BATE

020000V6W

04/04/2023

13:28:10

BST

12

53.6200

BATE

020000V6T

04/04/2023

13:28:10

BST

27

53.6200

BATE

020000V6U

04/04/2023

13:28:10

BST

43

53.6200

BATE

020000V6V

04/04/2023

13:28:10

BST

92

53.6200

BATE

020000V6S

04/04/2023

13:28:10

BST

186

53.6200

BATE

020000V6R

04/04/2023

13:28:10

BST

3

53.6000

CHIX

120001B8D

04/04/2023

13:28:10

BST

15

53.6000

CHIX

120001B8G

04/04/2023

13:28:10

BST

18

53.6000

CHIX

120001B8C

04/04/2023

13:28:10

BST

37

53.6000

CHIX

120001B8H

04/04/2023

13:28:10

BST

98

53.6000

XLON

742239747724172

04/04/2023

13:28:10

BST

33

53.6200

XLON

742239747724170

04/04/2023

13:28:10

BST

95

53.6200

XLON

742239747724168

04/04/2023

13:28:10

BST

164

53.6200

XLON

742239747724169

04/04/2023

13:28:10

BST

288

53.6200

XLON

742239747724160

04/04/2023

13:28:13

BST

12

53.6000

BATE

020000V6Z

04/04/2023

13:28:14

BST

15

53.6000

BATE

020000V70

04/04/2023

13:28:15

BST

102

53.6000

BATE

020000V73

04/04/2023

13:28:17

BST

137

53.6000

XLON

742239747724198

04/04/2023

13:28:58

BST

73

53.6000

XLON

742239747724227

04/04/2023

13:29:06

BST

16

53.6000

XLON

742239747724236

04/04/2023

13:29:06

BST

27

53.6000

XLON

742239747724235

04/04/2023

13:29:45

BST

3

53.5800

BATE

020000VBW

04/04/2023

13:29:45

BST

7

53.5800

BATE

020000VBR

04/04/2023

13:29:45

BST

13

53.5800

BATE

020000VBV

04/04/2023

13:29:45

BST

48

53.5800

BATE

020000VC1

04/04/2023

13:29:45

BST

156

53.5800

BATE

020000VBX

04/04/2023

13:29:45

BST

62

53.5800

CHIX

120001BFL

04/04/2023

13:29:45

BST

21

53.5800

TRQX

742239672240451

04/04/2023

13:29:45

BST

98

53.5800

TRQX

742239672240450

04/04/2023

13:29:45

BST

146

53.5800

TRQX

742239672240454

04/04/2023

13:29:45

BST

11

53.5800

XLON

742239747724276

04/04/2023

13:29:45

BST

90

53.5800

XLON

742239747724272

04/04/2023

13:29:45

BST

96

53.5800

XLON

742239747724277

04/04/2023

13:29:47

BST

27

53.5800

BATE

020000VC3

04/04/2023

13:29:55

BST

12

53.5800

BATE

020000VDN

04/04/2023

13:29:55

BST

71

53.5800

BATE

020000VDO

04/04/2023

13:29:55

BST

102

53.5800

BATE

020000VDP

04/04/2023

13:29:58

BST

112

53.5600

BATE

020000VDX

04/04/2023

13:29:58

BST

112

53.5600

BATE

020000VDZ

04/04/2023

13:30:56

BST

7

53.5600

XLON

742239747724374

04/04/2023

13:30:56

BST

56

53.5600

XLON

742239747724373

04/04/2023

13:31:01

BST

22

53.5400

BATE

020000VIZ

04/04/2023

13:31:01

BST

70

53.5400

BATE

020000VJ0

04/04/2023

13:31:01

BST

11

53.5400

TRQX

742239672240618

04/04/2023

13:31:01

BST

117

53.5400

TRQX

742239672240617

04/04/2023

13:31:01

BST

75

53.5400

XLON

742239747724376

04/04/2023

13:31:47

BST

1

53.5400

XLON

742239747724425

04/04/2023

13:31:47

BST

31

53.5400

XLON

742239747724429

04/04/2023

13:31:47

BST

37

53.5400

XLON

742239747724428

04/04/2023

13:31:47

BST

53

53.5400

XLON

742239747724424

04/04/2023

13:31:47

BST

66

53.5400

XLON

742239747724427

04/04/2023

13:31:47

BST

138

53.5400

XLON

742239747724426

04/04/2023

13:31:49

BST

103

53.5000

XLON

742239747724431

04/04/2023

13:32:08

BST

9

53.4600

CHIX

120001BUI

04/04/2023

13:32:08

BST

12

53.4600

CHIX

120001BUJ

04/04/2023

13:32:08

BST

43

53.4600

CHIX

120001BUK

04/04/2023

13:32:47

BST

51

53.4400

XLON

742239747724529

04/04/2023

13:32:47

BST

57

53.4400

XLON

742239747724531

04/04/2023

13:32:47

BST

93

53.4400

XLON

742239747724530

04/04/2023

13:33:49

BST

73

53.4600

CHIX

120001C4I

04/04/2023

13:37:32

BST

18

53.4800

CHIX

120001CPN

04/04/2023

13:37:32

BST

172

53.4800

CHIX

120001CPM

04/04/2023

13:37:32

BST

95

53.4800

XLON

742239747724798

04/04/2023

13:37:32

BST

182

53.4800

XLON

742239747724797

04/04/2023

13:39:50

BST

30

53.4600

BATE

020000WF2

04/04/2023

13:39:50

BST

25

53.4800

BATE

020000WF6

04/04/2023

13:39:50

BST

35

53.4800

BATE

020000WF3

04/04/2023

13:39:50

BST

36

53.4800

BATE

020000WF4

04/04/2023

13:39:50

BST

50

53.4800

BATE

020000WF5

04/04/2023

13:39:50

BST

211

53.4800

BATE

020000WEU

04/04/2023

13:39:50

BST

121

53.4800

CHIX

120001D50

04/04/2023

13:39:50

BST

132

53.4800

CHIX

120001D4E

04/04/2023

13:39:50

BST

34

53.4800

TRQX

742239672241758

04/04/2023

13:39:50

BST

35

53.4800

TRQX

742239672241756

04/04/2023

13:39:50

BST

35

53.4800

TRQX

742239672241757

04/04/2023

13:39:50

BST

7

53.4800

XLON

742239747724933

04/04/2023

13:39:50

BST

57

53.4800

XLON

742239747724934

04/04/2023

13:39:50

BST

91

53.4800

XLON

742239747724931

04/04/2023

13:39:50

BST

96

53.4800

XLON

742239747724932

04/04/2023

13:39:50

BST

269

53.4800

XLON

742239747724921

04/04/2023

13:39:51

BST

20

53.4800

BATE

020000WF9

04/04/2023

13:39:51

BST

230

53.4800

BATE

020000WFA

04/04/2023

13:40:11

BST

61

53.4600

CHIX

120001D6K

04/04/2023

13:40:50

BST

15

53.4600

CHIX

120001D98

04/04/2023

13:40:50

BST

117

53.4600

CHIX

120001D99

04/04/2023

13:41:50

BST

18

53.4600

CHIX

120001DDN

04/04/2023

13:41:50

BST

76

53.4600

CHIX

120001DDM

04/04/2023

13:43:35

BST

12

53.4400

CHIX

120001DLT

04/04/2023

13:43:35

BST

41

53.4400

CHIX

120001DLV

04/04/2023

13:43:35

BST

48

53.4400

CHIX

120001DLS

04/04/2023

13:43:35

BST

53

53.4400

CHIX

120001DLU

04/04/2023

13:43:36

BST

191

53.4400

XLON

742239747725148

04/04/2023

13:44:50

BST

212

53.4600

BATE

020000WUT

04/04/2023

13:47:04

BST

213

53.4400

BATE

020000X2I

04/04/2023

13:47:04

BST

229

53.4400

CHIX

120001E26

04/04/2023

13:47:04

BST

188

53.4400

TRQX

742239672242535

04/04/2023

13:47:04

BST

61

53.4400

XLON

742239747725377

04/04/2023

13:47:05

BST

12

53.4600

BATE

020000X2P

04/04/2023

13:47:05

BST

32

53.4600

BATE

020000X2O

04/04/2023

13:47:05

BST

36

53.4600

BATE

020000X2Q

04/04/2023

13:47:05

BST

6

53.4400

CHIX

120001E2K

04/04/2023

13:47:05

BST

133

53.4400

CHIX

120001E2L

04/04/2023

13:47:05

BST

1

53.4400

XLON

742239747725385

04/04/2023

13:47:05

BST

60

53.4400

XLON

742239747725384

04/04/2023

13:48:10

BST

61

53.4400

XLON

742239747725432

04/04/2023

13:48:11

BST

61

53.4400

XLON

742239747725434

04/04/2023

13:48:14

BST

61

53.4400

XLON

742239747725436

04/04/2023

13:48:16

BST

61

53.4400

XLON

742239747725438

04/04/2023

13:48:20

BST

6

53.4400

CHIX

120001E9A

04/04/2023

13:48:20

BST

130

53.4400

CHIX

120001E99

04/04/2023

13:48:24

BST

107

53.4400

CHIX

120001E9J

04/04/2023

13:49:02

BST

6

53.4200

XLON

742239747725572

04/04/2023

13:49:02

BST

117

53.4200

XLON

742239747725577

04/04/2023

13:49:04

BST

1

53.4400

BATE

020000X8C

04/04/2023

13:49:09

BST

105

53.4400

BATE

020000X8N

04/04/2023

13:49:20

BST

6

53.4400

TRQX

742239672242781

04/04/2023

13:49:20

BST

30

53.4400

TRQX

742239672242782

04/04/2023

13:49:20

BST

79

53.4400

TRQX

742239672242783

04/04/2023

13:50:29

BST

107

53.4600

BATE

020000XDT

04/04/2023

13:51:40

BST

105

53.4600

CHIX

120001EPN

04/04/2023

13:52:04

BST

63

53.4600

TRQX

742239672243115

04/04/2023

13:52:10

BST

28

53.4600

XLON

742239747725844

04/04/2023

13:53:02

BST

10

53.4600

BATE

020000XN5

04/04/2023

13:53:02

BST

214

53.4600

BATE

020000XN6

04/04/2023

13:53:02

BST

116

53.4600

TRQX

742239672243210

04/04/2023

13:53:02

BST

138

53.4600

XLON

742239747725883

04/04/2023

13:53:02

BST

166

53.4600

XLON

742239747725887

04/04/2023

13:53:15

BST

47

53.4600

XLON

742239747725924

04/04/2023

13:54:07

BST

31

53.4600

BATE

020000XRC

04/04/2023

13:54:07

BST

213

53.4400

CHIX

120001F2G

04/04/2023

13:54:07

BST

33

53.4600

CHIX

120001F2H

04/04/2023

13:54:07

BST

48

53.4600

CHIX

120001F2I

04/04/2023

13:54:07

BST

48

53.4600

CHIX

120001F2J

04/04/2023

13:54:07

BST

86

53.4400

TRQX

742239672243349

04/04/2023

13:54:07

BST

21

53.4600

XLON

742239747725961

04/04/2023

13:54:07

BST

60

53.4600

XLON

742239747725959

04/04/2023

13:54:07

BST

85

53.4600

XLON

742239747725960

04/04/2023

13:54:07

BST

119

53.4600

XLON

742239747725951

04/04/2023

13:54:08

BST

7

53.4600

XLON

742239747725966

04/04/2023

13:54:08

BST

77

53.4600

XLON

742239747725967

04/04/2023

13:54:08

BST

82

53.4600

XLON

742239747725965

04/04/2023

13:54:09

BST

41

53.4600

XLON

742239747725972

04/04/2023

13:54:09

BST

97

53.4600

XLON

742239747725974

04/04/2023

13:54:09

BST

134

53.4600

XLON

742239747725971

04/04/2023

13:54:09

BST

190

53.4600

XLON

742239747725973

04/04/2023

13:54:58

BST

28

53.4600

XLON

742239747726009

04/04/2023

13:55:24

BST

62

53.4600

XLON

742239747726035

04/04/2023

13:55:27

BST

162

53.4600

XLON

742239747726036

04/04/2023

13:55:34

BST

63

53.4600

XLON

742239747726051

04/04/2023

13:55:55

BST

62

53.4600

XLON

742239747726069

04/04/2023

13:56:02

BST

8

53.4600

XLON

742239747726080

04/04/2023

13:56:02

BST

12

53.4600

XLON

742239747726082

04/04/2023

13:56:02

BST

20

53.4600

XLON

742239747726078

04/04/2023

13:56:02

BST

25

53.4600

XLON

742239747726081

04/04/2023

13:56:02

BST

91

53.4600

XLON

742239747726083

04/04/2023

13:56:02

BST

96

53.4600

XLON

742239747726079

04/04/2023

13:56:02

BST

127

53.4600

XLON

742239747726073

04/04/2023

13:56:40

BST

42

53.4600

XLON

742239747726132

04/04/2023

13:56:40

BST

87

53.4600

XLON

742239747726130

04/04/2023

13:56:40

BST

96

53.4600

XLON

742239747726131

04/04/2023

13:56:46

BST

1

53.4600

CHIX

120001FEJ

04/04/2023

13:56:46

BST

60

53.4600

CHIX

120001FEK

04/04/2023

13:59:54

BST

7

53.4400

XLON

742239747726310

04/04/2023

13:59:55

BST

154

53.4400

XLON

742239747726311

04/04/2023

14:02:38

BST

29

53.4600

BATE

020000YIQ

04/04/2023

14:02:38

BST

73

53.4400

TRQX

742239672244408

04/04/2023

14:02:38

BST

172

53.4400

TRQX

742239672244409

04/04/2023

14:02:38

BST

74

53.4400

XLON

742239747726418

04/04/2023

14:02:43

BST

74

53.4400

XLON

742239747726434

04/04/2023

14:02:43

BST

74

53.4400

XLON

742239747726439

04/04/2023

14:02:43

BST

74

53.4400

XLON

742239747726442

04/04/2023

14:02:44

BST

22

53.4400

XLON

742239747726448

04/04/2023

14:02:44

BST

52

53.4400

XLON

742239747726449

04/04/2023

14:02:44

BST

74

53.4400

XLON

742239747726446

04/04/2023

14:02:44

BST

74

53.4400

XLON

742239747726447

04/04/2023

14:02:45

BST

6

53.4400

XLON

742239747726451

04/04/2023

14:02:45

BST

333

53.4400

XLON

742239747726450

04/04/2023

14:02:45

BST

349

53.4400

XLON

742239747726452

04/04/2023

14:03:44

BST

12

53.4400

BATE

020000YLP

04/04/2023

14:03:44

BST

17

53.4400

BATE

020000YLO

04/04/2023

14:03:44

BST

42

53.4400

XLON

742239747726498

04/04/2023

14:03:44

BST

54

53.4400

XLON

742239747726500

04/04/2023

14:03:44

BST

154

53.4400

XLON

742239747726499

04/04/2023

14:03:47

BST

69

53.4400

CHIX

120001GAY

04/04/2023

14:03:52

BST

293

53.4400

CHIX

120001GAZ

04/04/2023

14:03:52

BST

99

53.4400

XLON

742239747726513

04/04/2023

14:04:42

BST

11

53.4400

BATE

020000YO1

04/04/2023

14:04:42

BST

14

53.4400

BATE

020000YO3

04/04/2023

14:04:42

BST

148

53.4400

BATE

020000YO2

04/04/2023

14:04:42

BST

25

53.4400

XLON

742239747726545

04/04/2023

14:04:42

BST

124

53.4400

XLON

742239747726546

04/04/2023

14:04:45

BST

29

53.4400

BATE

020000YOJ

04/04/2023

14:07:54

BST

186

53.4200

BATE

020000YZJ

04/04/2023

14:07:54

BST

200

53.4200

BATE

020000YZ4

04/04/2023

14:07:54

BST

156

53.4200

CHIX

120001GVE

04/04/2023

14:07:54

BST

164

53.4200

CHIX

120001GWL

04/04/2023

14:07:54

BST

99

53.4200

TRQX

742239672245070

04/04/2023

14:07:54

BST

116

53.4200

TRQX

742239672245057

04/04/2023

14:07:54

BST

42

53.4200

XLON

742239747726724

04/04/2023

14:07:54

BST

84

53.4200

XLON

742239747726725

04/04/2023

14:07:54

BST

126

53.4200

XLON

742239747726710

04/04/2023

14:08:20

BST

10

53.4200

CHIX

120001H1S

04/04/2023

14:08:20

BST

138

53.4200

CHIX

120001H1T

04/04/2023

14:08:20

BST

17

53.4200

XLON

742239747726784

04/04/2023

14:08:20

BST

45

53.4200

XLON

742239747726785

04/04/2023

14:09:01

BST

62

53.4200

XLON

742239747726875

04/04/2023

14:10:07

BST

62

53.4200

XLON

742239747726916

04/04/2023

14:10:11

BST

62

53.4200

XLON

742239747726922

04/04/2023

14:10:37

BST

62

53.4200

XLON

742239747726955

04/04/2023

14:10:47

BST

62

53.4200

XLON

742239747726967

04/04/2023

14:10:48

BST

11

53.4000

BATE

020000ZC4

04/04/2023

14:10:48

BST

114

53.4000

BATE

020000ZC3

04/04/2023

14:10:48

BST

9

53.4200

CHIX

120001HEZ

04/04/2023

14:10:48

BST

12

53.4200

CHIX

120001HF2

04/04/2023

14:10:48

BST

30

53.4200

CHIX

120001HF1

04/04/2023

14:10:48

BST

60

53.4200

CHIX

120001HF0

04/04/2023

14:10:48

BST

12

53.4000

TRQX

742239672245465

04/04/2023

14:10:48

BST

58

53.4000

TRQX

742239672245469

04/04/2023

14:10:48

BST

62

53.4200

XLON

742239747726974

04/04/2023

14:10:51

BST

117

53.4000

XLON

742239747726992

04/04/2023

14:11:25

BST

100

53.4000

XLON

742239747727013

04/04/2023

14:11:31

BST

17

53.4000

XLON

742239747727017

04/04/2023

14:12:11

BST

9

53.4200

CHIX

120001HJ6

04/04/2023

14:12:11

BST

12

53.4200

CHIX

120001HJ5

04/04/2023

14:12:11

BST

40

53.4200

CHIX

120001HJ3

04/04/2023

14:12:11

BST

146

53.4200

CHIX

120001HJ4

04/04/2023

14:12:11

BST

6

53.4200

XLON

742239747727066

04/04/2023

14:12:11

BST

46

53.4200

XLON

742239747727068

04/04/2023

14:12:11

BST

115

53.4200

XLON

742239747727065

04/04/2023

14:12:11

BST

350

53.4200

XLON

742239747727067

04/04/2023

14:12:12

BST

210

53.4200

XLON

742239747727069

04/04/2023

14:12:13

BST

1

53.4200

CHIX

120001HJB

04/04/2023

14:12:13

BST

1

53.4200

CHIX

120001HJC

04/04/2023

14:12:13

BST

3

53.4200

CHIX

120001HJD

04/04/2023

14:12:13

BST

4

53.4200

CHIX

120001HJE

04/04/2023

14:12:13

BST

41

53.4200

CHIX

120001HJA

04/04/2023

14:12:53

BST

8

53.4600

CHIX

120001HLM

04/04/2023

14:12:53

BST

9

53.4600

CHIX

120001HLL

04/04/2023

14:12:53

BST

10

53.4600

CHIX

120001HLO

04/04/2023

14:12:53

BST

29

53.4600

CHIX

120001HLK

04/04/2023

14:12:53

BST

126

53.4600

CHIX

120001HLN

04/04/2023

14:12:53

BST

138

53.4600

CHIX

120001HLQ

04/04/2023

14:12:53

BST

6

53.4600

XLON

742239747727139

04/04/2023

14:12:53

BST

24

53.4600

XLON

742239747727141

04/04/2023

14:12:53

BST

26

53.4600

XLON

742239747727140

04/04/2023

14:12:53

BST

94

53.4600

XLON

742239747727142

04/04/2023

14:13:55

BST

237

53.4600

XLON

742239747727223

04/04/2023

14:13:55

BST

237

53.4600

XLON

742239747727225

04/04/2023

14:14:48

BST

59

53.4600

XLON

742239747727258

04/04/2023

14:15:04

BST

178

53.4600

XLON

742239747727306

04/04/2023

14:16:23

BST

1

53.4600

XLON

742239747727405

04/04/2023

14:16:23

BST

188

53.4600

XLON

742239747727404

04/04/2023

14:19:06

BST

5

53.4600

XLON

742239747727595

04/04/2023

14:19:06

BST

43

53.4600

XLON

742239747727596

04/04/2023

14:19:10

BST

18

53.4800

XLON

742239747727615

04/04/2023

14:19:11

BST

50

53.4800

XLON

742239747727616

04/04/2023

14:19:11

BST

68

53.4800

XLON

742239747727618

04/04/2023

14:19:12

BST

68

53.4800

XLON

742239747727620

04/04/2023

14:19:27

BST

68

53.4800

XLON

742239747727636

04/04/2023

14:19:28

BST

5

53.4800

BATE

02000102B

04/04/2023

14:19:28

BST

251

53.4600

CHIX

120001IIP

04/04/2023

14:19:28

BST

9

53.4800

CHIX

120001IIL

04/04/2023

14:19:28

BST

211

53.4600

XLON

742239747727642

04/04/2023

14:19:28

BST

7

53.4800

XLON

742239747727639

04/04/2023

14:19:28

BST

22

53.4800

XLON

742239747727637

04/04/2023

14:19:28

BST

120

53.4800

XLON

742239747727638

04/04/2023

14:19:30

BST

74

53.4600

BATE

02000102K

04/04/2023

14:20:12

BST

279

53.4600

XLON

742239747727691

04/04/2023

14:21:30

BST

72

53.4600

XLON

742239747727787

04/04/2023

14:22:15

BST

72

53.4600

XLON

742239747727901

04/04/2023

14:23:00

BST

90

53.4600

TRQX

742239672247021

04/04/2023

14:24:32

BST

62

53.4600

XLON

742239747728049

04/04/2023

14:24:41

BST

116

53.4600

BATE

0200010KE

04/04/2023

14:24:41

BST

121

53.4600

TRQX

742239672247226

04/04/2023

14:24:41

BST

10

53.4600

XLON

742239747728069

04/04/2023

14:25:23

BST

61

53.4600

TRQX

742239672247338

04/04/2023

14:25:23

BST

72

53.4600

XLON

742239747728196

04/04/2023

14:27:16

BST

72

53.4600

XLON

742239747728417

04/04/2023

14:28:12

BST

20

53.4800

BATE

02000112P

04/04/2023

14:28:12

BST

154

53.4600

XLON

742239747728569

04/04/2023

14:28:17

BST

12

53.4800

CHIX

120001JZ5

04/04/2023

14:28:17

BST

37

53.4800

CHIX

120001JZ7

04/04/2023

14:28:17

BST

198

53.4800

CHIX

120001JZ6

04/04/2023

14:28:17

BST

70

53.4800

XLON

742239747728591

04/04/2023

14:28:17

BST

94

53.4800

XLON

742239747728589

04/04/2023

14:28:17

BST

114

53.4800

XLON

742239747728592

04/04/2023

14:28:17

BST

302

53.4800

XLON

742239747728590

04/04/2023

14:28:29

BST

12

53.4800

CHIX

120001K0D

04/04/2023

14:28:29

BST

113

53.4800

XLON

742239747728605

04/04/2023

14:28:29

BST

134

53.4800

XLON

742239747728604

04/04/2023

14:28:30

BST

51

53.4800

XLON

742239747728606

04/04/2023

14:28:30

BST

63

53.4800

XLON

742239747728608

04/04/2023

14:28:30

BST

70

53.4800

XLON

742239747728607

04/04/2023

14:28:32

BST

12

53.4800

CHIX

120001K0Q

04/04/2023

14:28:32

BST

299

53.4800

CHIX

120001K0R

04/04/2023

14:28:32

BST

41

53.4800

XLON

742239747728611

04/04/2023

14:29:09

BST

4

53.4800

BATE

02000117T

04/04/2023

14:29:09

BST

12

53.4800

CHIX

120001K6S

04/04/2023

14:29:09

BST

220

53.4600

XLON

742239747728659

04/04/2023

14:29:09

BST

39

53.4800

XLON

742239747728667

04/04/2023

14:29:09

BST

163

53.4800

XLON

742239747728668

04/04/2023

14:29:10

BST

20

53.4800

XLON

742239747728669

04/04/2023

14:29:26

BST

19

53.4800

BATE

020001191

04/04/2023

14:29:26

BST

12

53.4800

CHIX

120001K8X

04/04/2023

14:29:26

BST

134

53.4800

CHIX

120001K8Y

04/04/2023

14:29:26

BST

42

53.4800

XLON

742239747728690

04/04/2023

14:29:26

BST

71

53.4800

XLON

742239747728689

04/04/2023

14:29:26

BST

166

53.4800

XLON

742239747728688

04/04/2023

14:29:26

BST

279

53.4800

XLON

742239747728687

04/04/2023

14:29:27

BST

136

53.4800

CHIX

120001K8Z

04/04/2023

14:29:29

BST

166

53.4600

XLON

742239747728694

04/04/2023

14:29:38

BST

61

53.4800

CHIX

120001K9T

04/04/2023

14:29:58

BST

106

53.4600

BATE

0200011CZ

04/04/2023

14:29:58

BST

156

53.4600

BATE

0200011D4

04/04/2023

14:29:58

BST

183

53.4600

CHIX

120001KDA

04/04/2023

14:29:58

BST

148

53.4600

XLON

742239747728784

04/04/2023

14:30:01

BST

148

53.4600

XLON

742239747728921

04/04/2023

14:30:04

BST

94

53.4600

CHIX

120001KJE

04/04/2023

14:30:04

BST

95

53.4600

TRQX

742239672248104

04/04/2023

14:30:04

BST

7

53.4000

XLON

742239747729063

04/04/2023

14:30:04

BST

69

53.4000

XLON

742239747729065

04/04/2023

14:30:04

BST

72

53.4000

XLON

742239747729064

04/04/2023

14:30:04

BST

148

53.4600

XLON

742239747729033

04/04/2023

14:30:05

BST

27

53.4000

CHIX

120001KJW

04/04/2023

14:30:05

BST

38

53.4200

CHIX

120001KJX

04/04/2023

14:30:06

BST

15

53.4000

XLON

742239747729081

04/04/2023

14:30:06

BST

71

53.4000

XLON

742239747729079

04/04/2023

14:30:06

BST

85

53.4000

XLON

742239747729078

04/04/2023

14:30:06

BST

120

53.4000

XLON

742239747729080

04/04/2023

14:30:21

BST

224

53.4000

BATE

0200011L0

04/04/2023

14:30:29

BST

14

53.4200

BATE

0200011LQ

04/04/2023

14:30:37

BST

19

53.4200

BATE

0200011M9

04/04/2023

14:30:45

BST

29

53.4200

BATE

0200011NC

04/04/2023

14:30:45

BST

35

53.4200

BATE

0200011NE

04/04/2023

14:30:45

BST

36

53.4200

BATE

0200011ND

04/04/2023

14:30:45

BST

56

53.4200

BATE

0200011N5

04/04/2023

14:30:45

BST

70

53.4200

BATE

0200011NG

04/04/2023

14:30:45

BST

110

53.4200

BATE

0200011NF

04/04/2023

14:30:45

BST

53

53.4000

TRQX

742239672248310

04/04/2023

14:30:47

BST

36

53.4200

BATE

0200011NW

04/04/2023

14:30:48

BST

25

53.4200

BATE

0200011O1

04/04/2023

14:30:48

BST

84

53.4200

BATE

0200011O0

04/04/2023

14:30:51

BST

55

53.4200

XLON

742239747729222

04/04/2023

14:31:01

BST

12

53.4200

BATE

0200011PG

04/04/2023

14:31:01

BST

31

53.4200

BATE

0200011PJ

04/04/2023

14:31:01

BST

35

53.4200

BATE

0200011PH

04/04/2023

14:31:01

BST

36

53.4200

BATE

0200011PI

04/04/2023

14:31:01

BST

22

53.4200

XLON

742239747729257

04/04/2023

14:31:01

BST

120

53.4200

XLON

742239747729254

04/04/2023

14:31:01

BST

120

53.4200

XLON

742239747729255

04/04/2023

14:31:01

BST

154

53.4200

XLON

742239747729256

04/04/2023

14:31:03

BST

416

53.4200

XLON

742239747729263

04/04/2023

14:31:05

BST

24

53.4200

XLON

742239747729278

04/04/2023

14:31:05

BST

81

53.4200

XLON

742239747729277

04/04/2023

14:31:08

BST

42

53.4200

XLON

742239747729298

04/04/2023

14:31:08

BST

76

53.4200

XLON

742239747729299

04/04/2023

14:31:22

BST

36

53.4200

XLON

742239747729389

04/04/2023

14:31:24

BST

82

53.4200

XLON

742239747729396

04/04/2023

14:31:33

BST

15

53.4200

BATE

0200011V4

04/04/2023

14:31:33

BST

77

53.4200

BATE

0200011V5

04/04/2023

14:31:33

BST

2

53.4200

XLON

742239747729412

04/04/2023

14:31:33

BST

116

53.4200

XLON

742239747729411

04/04/2023

14:31:33

BST

118

53.4200

XLON

742239747729408

04/04/2023

14:31:35

BST

99

53.4200

BATE

0200011VB

04/04/2023

14:31:41

BST

31

53.4200

BATE

0200011W9

04/04/2023

14:31:41

BST

35

53.4200

BATE

0200011W7

04/04/2023

14:31:41

BST

36

53.4200

BATE

0200011W8

04/04/2023

14:31:41

BST

207

53.4200

BATE

0200011W2

04/04/2023

14:31:41

BST

70

53.4200

CHIX

120001L48

04/04/2023

14:31:41

BST

76

53.4200

CHIX

120001L46

04/04/2023

14:31:41

BST

1

53.4200

XLON

742239747729442

04/04/2023

14:31:41

BST

90

53.4200

XLON

742239747729441

04/04/2023

14:31:41

BST

91

53.4200

XLON

742239747729444

04/04/2023

14:31:41

BST

91

53.4200

XLON

742239747729447

04/04/2023

14:31:41

BST

91

53.4200

XLON

742239747729448

04/04/2023

14:32:27

BST

69

53.4200

XLON

742239747729643

04/04/2023

14:32:27

BST

70

53.4200

XLON

742239747729640

04/04/2023

14:32:27

BST

120

53.4200

XLON

742239747729641

04/04/2023

14:32:27

BST

120

53.4200

XLON

742239747729642

04/04/2023

14:32:27

BST

232

53.4200

XLON

742239747729644

04/04/2023

14:32:42

BST

75

53.4200

XLON

742239747729719

04/04/2023

14:32:42

BST

45

53.4400

XLON

742239747729721

04/04/2023

14:32:42

BST

100

53.4400

XLON

742239747729722

04/04/2023

14:32:42

BST

280

53.4400

XLON

742239747729723

04/04/2023

14:32:43

BST

172

53.4400

XLON

742239747729724

04/04/2023

14:34:27

BST

24

53.4200

BATE

0200012JL

04/04/2023

14:34:27

BST

66

53.4200

BATE

0200012JM

04/04/2023

14:34:27

BST

165

53.4200

BATE

0200012JN

04/04/2023

14:34:27

BST

75

53.4200

XLON

742239747730023

04/04/2023

14:34:27

BST

6

53.4400

XLON

742239747730028

04/04/2023

14:34:27

BST

120

53.4400

XLON

742239747730026

04/04/2023

14:34:27

BST

186

53.4400

XLON

742239747730027

04/04/2023

14:34:27

BST

297

53.4400

XLON

742239747730029

04/04/2023

14:34:29

BST

40

53.4200

BATE

0200012K5

04/04/2023

14:34:29

BST

136

53.4400

CHIX

120001M6O

04/04/2023

14:34:32

BST

10

53.4200

BATE

0200012KZ

04/04/2023

14:34:32

BST

14

53.4200

XLON

742239747730053

04/04/2023

14:34:32

BST

14

53.4200

XLON

742239747730054

04/04/2023

14:34:32

BST

47

53.4200

XLON

742239747730055

04/04/2023

14:34:46

BST

9

53.4200

XLON

742239747730105

04/04/2023

14:34:56

BST

4

53.4400

TRQX

742239672249723

04/04/2023

14:34:56

BST

21

53.4400

TRQX

742239672249725

04/04/2023

14:34:56

BST

36

53.4400

TRQX

742239672249724

04/04/2023

14:34:56

BST

31

53.4400

XLON

742239747730128

04/04/2023

14:34:56

BST

33

53.4400

XLON

742239747730127

04/04/2023

14:34:56

BST

36

53.4400

XLON

742239747730130

04/04/2023

14:34:56

BST

99

53.4400

XLON

742239747730129

04/04/2023

14:34:56

BST

107

53.4400

XLON

742239747730126

04/04/2023

14:34:56

BST

385

53.4400

XLON

742239747730125

04/04/2023

14:34:59

BST

62

53.4400

XLON

742239747730133

04/04/2023

14:34:59

BST

120

53.4400

XLON

742239747730134

04/04/2023

14:34:59

BST

120

53.4400

XLON

742239747730135

04/04/2023

14:35:00

BST

94

53.4400

XLON

742239747730136

04/04/2023

14:35:00

BST

120

53.4400

XLON

742239747730137

04/04/2023

14:35:00

BST

120

53.4400

XLON

742239747730138

04/04/2023

14:35:00

BST

120

53.4400

XLON

742239747730140

04/04/2023

14:35:00

BST

607

53.4400

XLON

742239747730141

04/04/2023

14:35:01

BST

182

53.4400

XLON

742239747730143

04/04/2023

14:35:01

BST

193

53.4400

XLON

742239747730142

04/04/2023

14:35:02

BST

66

53.4200

XLON

742239747730158

04/04/2023

14:35:02

BST

120

53.4400

XLON

742239747730163

04/04/2023

14:35:02

BST

120

53.4400

XLON

742239747730164

04/04/2023

14:35:02

BST

433

53.4400

XLON

742239747730165

04/04/2023

14:35:03

BST

28

53.4200

BATE

0200012O7

04/04/2023

14:35:03

BST

31

53.4200

BATE

0200012O8

04/04/2023

14:35:03

BST

35

53.4200

BATE

0200012O5

04/04/2023

14:35:03

BST

36

53.4200

BATE

0200012O6

04/04/2023

14:35:03

BST

68

53.4200

BATE

0200012O9

04/04/2023

14:35:03

BST

199

53.4200

BATE

0200012NY

04/04/2023

14:35:03

BST

23

53.4200

CHIX

120001MBQ

04/04/2023

14:35:03

BST

117

53.4200

CHIX

120001MBP

04/04/2023

14:35:03

BST

164

53.4200

CHIX

120001MBJ

04/04/2023

14:35:03

BST

22

53.4200

TRQX

742239672249769

04/04/2023

14:35:03

BST

35

53.4200

TRQX

742239672249767

04/04/2023

14:35:03

BST

35

53.4200

TRQX

742239672249768

04/04/2023

14:35:03

BST

189

53.4200

TRQX

742239672249765

04/04/2023

14:35:03

BST

82

53.4400

XLON

742239747730168

04/04/2023

14:35:04

BST

11

53.4000

XLON

742239747730183

04/04/2023

14:35:04

BST

12

53.4000

XLON

742239747730185

04/04/2023

14:35:04

BST

12

53.4000

XLON

742239747730186

04/04/2023

14:35:04

BST

36

53.4000

XLON

742239747730184

04/04/2023

14:35:05

BST

29

53.4000

BATE

0200012OQ

04/04/2023

14:35:05

BST

35

53.4000

BATE

0200012OP

04/04/2023

14:35:05

BST

36

53.4000

BATE

0200012OO

04/04/2023

14:35:06

BST

21

53.3600

BATE

0200012OW

04/04/2023

14:35:06

BST

47

53.3600

BATE

0200012OX

04/04/2023

14:35:42

BST

12

53.3400

BATE

0200012UM

04/04/2023

14:35:42

BST

50

53.3400

BATE

0200012UN

04/04/2023

14:35:42

BST

62

53.3400

BATE

0200012UJ

04/04/2023

14:35:42

BST

28

53.3400

CHIX

120001MK6

04/04/2023

14:35:42

BST

47

53.3400

CHIX

120001MK5

04/04/2023

14:35:42

BST

70

53.3400

CHIX

120001MK1

04/04/2023

14:35:42

BST

74

53.3400

XLON

742239747730357

04/04/2023

14:35:42

BST

87

53.3400

XLON

742239747730361

04/04/2023

14:35:43

BST

18

53.3200

XLON

742239747730370

04/04/2023

14:35:52

BST

21

53.3200

BATE

0200012WN

04/04/2023

14:35:52

BST

53

53.3200

BATE

0200012WM

04/04/2023

14:35:52

BST

61

53.3200

XLON

742239747730388

04/04/2023

14:35:52

BST

129

53.3200

XLON

742239747730389

04/04/2023

14:36:02

BST

25

53.3200

XLON

742239747730469

04/04/2023

14:36:02

BST

67

53.3200

XLON

742239747730468

04/04/2023

14:36:02

BST

97

53.3200

XLON

742239747730471

04/04/2023

14:36:20

BST

13

53.2800

BATE

02000130D

04/04/2023

14:36:20

BST

95

53.2800

BATE

02000130C

04/04/2023

14:36:20

BST

66

53.2800

CHIX

120001MRU

04/04/2023

14:36:20

BST

77

53.2800

TRQX

742239672250167

04/04/2023

14:36:20

BST

72

53.2400

XLON

742239747730541

04/04/2023

14:36:20

BST

151

53.2800

XLON

742239747730531

04/04/2023

14:36:38

BST

35

53.2400

BATE

02000132N

04/04/2023

14:37:47

BST

12

53.2400

BATE

02000138Y

04/04/2023

14:37:47

BST

14

53.2400

BATE

02000138X

04/04/2023

14:37:47

BST

61

53.2400

BATE

02000138Z

04/04/2023

14:37:47

BST

190

53.2400

XLON

742239747730778

04/04/2023

14:37:47

BST

266

53.2400

XLON

742239747730775

04/04/2023

14:37:50

BST

4

53.2400

BATE

020001395

04/04/2023

14:38:10

BST

36

53.2400

BATE

0200013B0

04/04/2023

14:38:21

BST

104

53.2400

BATE

0200013CV

04/04/2023

14:38:21

BST

273

53.2400

BATE

0200013CW

04/04/2023

14:38:29

BST

62

53.2400

CHIX

120001NAZ

04/04/2023

14:38:32

BST

29

53.2000

BATE

0200013EK

04/04/2023

14:38:32

BST

35

53.2000

BATE

0200013EJ

04/04/2023

14:38:32

BST

36

53.2000

BATE

0200013EL

04/04/2023

14:38:32

BST

29

53.2200

BATE

0200013EP

04/04/2023

14:38:32

BST

32

53.2200

BATE

0200013EN

04/04/2023

14:38:32

BST

35

53.2200

BATE

0200013EO

04/04/2023

14:38:32

BST

36

53.2200

BATE

0200013EM

04/04/2023

14:38:32

BST

124

53.1800

CHIX

120001NCJ

04/04/2023

14:38:32

BST

51

53.2200

CHIX

120001NCF

04/04/2023

14:38:32

BST

62

53.2200

CHIX

120001NCG

04/04/2023

14:38:32

BST

56

53.2000

XLON

742239747730881

04/04/2023

14:38:32

BST

104

53.2000

XLON

742239747730880

04/04/2023

14:38:32

BST

120

53.2000

XLON

742239747730879

04/04/2023

14:38:32

BST

121

53.2200

XLON

742239747730867

04/04/2023

14:38:32

BST

164

53.2200

XLON

742239747730866

04/04/2023

14:38:35

BST

125

53.1800

XLON

742239747730890

04/04/2023

14:38:49

BST

198

53.1600

BATE

0200013H0

04/04/2023

14:38:50

BST

176

53.1600

BATE

0200013H1

04/04/2023

14:38:54

BST

2

53.1400

TRQX

742239672250637

04/04/2023

14:38:54

BST

3

53.1400

TRQX

742239672250638

04/04/2023

14:38:54

BST

13

53.1400

TRQX

742239672250635

04/04/2023

14:38:54

BST

59

53.1400

TRQX

742239672250636

04/04/2023

14:38:54

BST

78

53.1400

TRQX

742239672250639

04/04/2023

14:38:54

BST

69

53.1400

XLON

742239747730917

04/04/2023

14:38:54

BST

70

53.1400

XLON

742239747730916

04/04/2023

14:39:12

BST

29

53.1200

BATE

0200013JA

04/04/2023

14:39:16

BST

123

53.1400

BATE

0200013JQ

04/04/2023

14:39:17

BST

233

53.1400

BATE

0200013K1

04/04/2023

14:40:07

BST

154

53.1200

XLON

742239747731078

04/04/2023

14:40:07

BST

94

53.1400

XLON

742239747731076

04/04/2023

14:40:07

BST

150

53.1400

XLON

742239747731075

04/04/2023

14:40:07

BST

151

53.1400

XLON

742239747731074

04/04/2023

14:40:09

BST

112

53.1200

XLON

742239747731083

04/04/2023

14:40:12

BST

29

53.1400

BATE

0200013Q2

04/04/2023

14:40:12

BST

30

53.1400

BATE

0200013Q1

04/04/2023

14:40:12

BST

35

53.1400

BATE

0200013PZ

04/04/2023

14:40:12

BST

36

53.1400

BATE

0200013Q0

04/04/2023

14:40:12

BST

144

53.1400

BATE

0200013Q3

04/04/2023

14:40:30

BST

16

53.1000

BATE

0200013UM

04/04/2023

14:40:30

BST

59

53.1000

BATE

0200013UL

04/04/2023

14:40:30

BST

77

53.1000

BATE

0200013UI

04/04/2023

14:40:30

BST

80

53.1000

XLON

742239747731236

04/04/2023

14:40:30

BST

128

53.1000

XLON

742239747731240

04/04/2023

14:40:36

BST

5

53.1000

CHIX

120001NZ8

04/04/2023

14:40:36

BST

62

53.1000

CHIX

120001NZ6

04/04/2023

14:40:36

BST

92

53.1000

CHIX

120001NZ9

04/04/2023

14:41:10

BST

11

53.0800

TRQX

742239672251224

04/04/2023

14:41:10

BST

40

53.0800

TRQX

742239672251223

04/04/2023

14:41:19

BST

40

53.1000

XLON

742239747731463

04/04/2023

14:41:34

BST

1

53.1200

XLON

742239747731516

04/04/2023

14:41:34

BST

5

53.1200

XLON

742239747731512

04/04/2023

14:41:34

BST

21

53.1200

XLON

742239747731513

04/04/2023

14:41:34

BST

27

53.1200

XLON

742239747731515

04/04/2023

14:41:34

BST

75

53.1200

XLON

742239747731514

04/04/2023

14:41:40

BST

62

53.1200

XLON

742239747731556

04/04/2023

14:44:14

BST

42

53.1200

CHIX

120001P4C

04/04/2023

14:44:14

BST

68

53.1200

CHIX

120001P4B

04/04/2023

14:44:14

BST

136

53.1200

CHIX

120001P4A

04/04/2023

14:44:14

BST

94

53.1200

XLON

742239747732004

04/04/2023

14:44:14

BST

150

53.1200

XLON

742239747732005

04/04/2023

14:44:14

BST

151

53.1200

XLON

742239747732006

04/04/2023

14:44:14

BST

295

53.1200

XLON

742239747732007

04/04/2023

14:44:51

BST

40

53.1000

BATE

0200014MZ

04/04/2023

14:44:51

BST

49

53.1000

BATE

0200014N0

04/04/2023

14:44:51

BST

122

53.1000

BATE

0200014N1

04/04/2023

14:44:51

BST

191

53.1000

BATE

0200014N5

04/04/2023

14:44:51

BST

113

53.1000

CHIX

120001P7U

04/04/2023

14:44:51

BST

136

53.1000

CHIX

120001P7V

04/04/2023

14:44:51

BST

66

53.1000

TRQX

742239672251954

04/04/2023

14:44:51

BST

1

53.1000

XLON

742239747732075

04/04/2023

14:44:51

BST

291

53.1000

XLON

742239747732074

04/04/2023

14:44:51

BST

34

53.1200

XLON

742239747732080

04/04/2023

14:44:51

BST

150

53.1200

XLON

742239747732079

04/04/2023

14:44:51

BST

151

53.1200

XLON

742239747732078

04/04/2023

14:44:51

BST

394

53.1200

XLON

742239747732081

04/04/2023

14:44:52

BST

191

53.1000

CHIX

120001P81

04/04/2023

14:44:53

BST

121

53.1000

TRQX

742239672251961

04/04/2023

14:44:53

BST

160

53.0600

XLON

742239747732089

04/04/2023

14:45:11

BST

210

53.0600

BATE

0200014Q4

04/04/2023

14:45:36

BST

108

53.0200

BATE

0200014TW

04/04/2023

14:45:41

BST

74

53.0400

XLON

742239747732270

04/04/2023

14:45:50

BST

73

53.0200

BATE

0200014UW

04/04/2023

14:46:13

BST

16

53.0200

XLON

742239747732325

04/04/2023

14:46:13

BST

69

53.0200

XLON

742239747732323

04/04/2023

14:46:13

BST

151

53.0200

XLON

742239747732324

04/04/2023

14:46:15

BST

185

53.0200

XLON

742239747732348

04/04/2023

14:46:16

BST

77

53.0200

XLON

742239747732350

04/04/2023

14:46:18

BST

135

53.0000

CHIX

120001PMH

04/04/2023

14:46:45

BST

62

52.9800

CHIX

120001PP4

04/04/2023

14:46:45

BST

75

52.9800

XLON

742239747732394

04/04/2023

14:47:03

BST

21

52.9600

CHIX

120001PRT

04/04/2023

14:47:03

BST

4

52.9600

TRQX

742239672252434

04/04/2023

14:47:03

BST

4

52.9600

XLON

742239747732433

04/04/2023

14:47:03

BST

22

52.9600

XLON

742239747732437

04/04/2023

14:47:03

BST

60

52.9600

XLON

742239747732436

04/04/2023

14:47:03

BST

88

52.9600

XLON

742239747732434

04/04/2023

14:47:03

BST

88

52.9600

XLON

742239747732435

04/04/2023

14:48:06

BST

12

52.9800

BATE

02000155K

04/04/2023

14:48:06

BST

27

52.9800

XLON

742239747732574

04/04/2023

14:48:06

BST

146

52.9800

XLON

742239747732575

04/04/2023

14:49:29

BST

30

53.0000

BATE

0200015E0

04/04/2023

14:49:29

BST

32

53.0000

BATE

0200015DW

04/04/2023

14:49:29

BST

36

53.0000

BATE

0200015E1

04/04/2023

14:49:29

BST

103

53.0000

CHIX

120001QCO

04/04/2023

14:49:29

BST

150

53.0000

XLON

742239747732772

04/04/2023

14:49:29

BST

151

53.0000

XLON

742239747732773

04/04/2023

14:49:29

BST

174

53.0000

XLON

742239747732774

04/04/2023

14:49:29

BST

232

53.0000

XLON

742239747732771

04/04/2023

14:49:30

BST

61

53.0000

XLON

742239747732779

04/04/2023

14:49:34

BST

3

53.0000

BATE

0200015EY

04/04/2023

14:49:34

BST

195

53.0000

BATE

0200015EZ

04/04/2023

14:49:35

BST

96

53.0000

BATE

0200015F0

04/04/2023

14:49:36

BST

35

53.0000

BATE

0200015F3

04/04/2023

14:49:36

BST

36

53.0000

BATE

0200015F4

04/04/2023

14:49:36

BST

63

53.0000

BATE

0200015F7

04/04/2023

14:49:37

BST

36

53.0000

BATE

0200015FB

04/04/2023

14:49:38

BST

36

53.0000

BATE

0200015FD

04/04/2023

14:49:40

BST

36

53.0000

BATE

0200015FI

04/04/2023

14:49:41

BST

36

53.0000

BATE

0200015FN

04/04/2023

14:49:51

BST

11

53.0000

BATE

0200015G5

04/04/2023

14:49:54

BST

6

53.0000

TRQX

742239672253074

04/04/2023

14:49:54

BST

8

53.0000

XLON

742239747732817

04/04/2023

14:49:54

BST

53

53.0000

XLON

742239747732818

04/04/2023

14:49:57

BST

36

53.0000

BATE

0200015HC

04/04/2023

14:50:03

BST

62

53.0000

XLON

742239747732835

04/04/2023

14:50:06

BST

8

53.0000

CHIX

120001QHZ

04/04/2023

14:50:31

BST

217

53.0400

BATE

0200015LN

04/04/2023

14:50:31

BST

32

53.0600

CHIX

120001QMV

04/04/2023

14:50:31

BST

42

53.0600

CHIX

120001QMU

04/04/2023

14:50:31

BST

136

53.0600

CHIX

120001QMT

04/04/2023

14:50:31

BST

65

53.0400

TRQX

742239672253214

04/04/2023

14:50:31

BST

296

53.0400

XLON

742239747732920

04/04/2023

14:50:43

BST

48

53.0600

BATE

0200015MH

04/04/2023

14:50:43

BST

69

53.0600

BATE

0200015MJ

04/04/2023

14:50:43

BST

156

53.0600

BATE

0200015MI

04/04/2023

14:50:55

BST

52

53.0600

XLON

742239747732971

04/04/2023

14:51:22

BST

53

53.0600

XLON

742239747733008

04/04/2023

14:51:22

BST

151

53.0600

XLON

742239747733007

04/04/2023

14:51:41

BST

45

53.0600

XLON

742239747733055

04/04/2023

14:51:41

BST

83

53.0600

XLON

742239747733054

04/04/2023

14:51:42

BST

56

53.0400

XLON

742239747733061

04/04/2023

14:51:42

BST

107

53.0400

XLON

742239747733060

04/04/2023

14:51:43

BST

61

53.1000

CHIX

120001QUW

04/04/2023

14:52:05

BST

123

53.1200

XLON

742239747733169

04/04/2023

14:52:10

BST

35

53.1200

BATE

0200015VK

04/04/2023

14:52:10

BST

36

53.1200

BATE

0200015VJ

04/04/2023

14:52:10

BST

15

53.1200

XLON

742239747733200

04/04/2023

14:52:10

BST

138

53.1200

XLON

742239747733204

04/04/2023

14:52:10

BST

178

53.1200

XLON

742239747733201

04/04/2023

14:52:13

BST

102

53.1200

BATE

0200015WN

04/04/2023

14:52:13

BST

296

53.1200

BATE

0200015WO

04/04/2023

14:52:16

BST

262

53.1200

BATE

0200015X2

04/04/2023

14:52:23

BST

35

53.0800

BATE

0200015XU

04/04/2023

14:52:23

BST

36

53.0800

BATE

0200015XT

04/04/2023

14:52:23

BST

30

53.1000

BATE

0200015XX

04/04/2023

14:52:23

BST

35

53.1000

BATE

0200015XV

04/04/2023

14:52:23

BST

36

53.1000

BATE

0200015XW

04/04/2023

14:52:23

BST

180

53.1000

BATE

0200015XO

04/04/2023

14:52:23

BST

125

53.1000

CHIX

120001R62

04/04/2023

14:52:23

BST

149

53.1000

CHIX

120001R5L

04/04/2023

14:52:23

BST

31

53.0800

TRQX

742239672253694

04/04/2023

14:52:23

BST

35

53.0800

TRQX

742239672253693

04/04/2023

14:52:23

BST

158

53.1000

TRQX

742239672253688

04/04/2023

14:52:23

BST

211

53.1000

XLON

742239747733280

04/04/2023

14:53:50

BST

34

53.1000

XLON

742239747733576

04/04/2023

14:54:20

BST

28

53.0800

BATE

0200016BS

04/04/2023

14:54:20

BST

94

53.0800

BATE

0200016BT

04/04/2023

14:54:20

BST

181

53.0800

BATE

0200016BG

04/04/2023

14:54:20

BST

105

53.1000

CHIX

120001RSQ

04/04/2023

14:54:20

BST

61

53.0800

TRQX

742239672254158

04/04/2023

14:54:20

BST

35

53.0800

XLON

742239747733755

04/04/2023

14:54:20

BST

50

53.0800

XLON

742239747733752

04/04/2023

14:54:20

BST

81

53.0800

XLON

742239747733756

04/04/2023

14:54:20

BST

124

53.0800

XLON

742239747733753

04/04/2023

14:54:20

BST

150

53.0800

XLON

742239747733751

04/04/2023

14:54:31

BST

123

53.0600

CHIX

120001RUH

04/04/2023

14:54:55

BST

68

53.0600

CHIX

120001RXJ

04/04/2023

14:57:22

BST

189

53.0600

BATE

0200016TQ

04/04/2023

14:57:25

BST

134

53.0600

BATE

0200016TV

04/04/2023

14:57:25

BST

16

53.1000

BATE

0200016UB

04/04/2023

14:57:25

BST

16

53.1000

BATE

0200016UC

04/04/2023

14:57:25

BST

38

53.1000

BATE

0200016U9

04/04/2023

14:57:25

BST

38

53.1000

BATE

0200016UA

04/04/2023

14:57:25

BST

92

53.0600

XLON

742239747734092

04/04/2023

14:57:26

BST

136

53.0800

CHIX

120001SHY

04/04/2023

14:57:28

BST

54

53.0800

XLON

742239747734130

04/04/2023

14:57:28

BST

116

53.0800

XLON

742239747734129

04/04/2023

14:57:28

BST

150

53.0800

XLON

742239747734131

04/04/2023

14:57:28

BST

260

53.0800

XLON

742239747734128

04/04/2023

14:57:34

BST

89

53.0800

XLON

742239747734135

04/04/2023

14:57:34

BST

150

53.0800

XLON

742239747734137

04/04/2023

14:57:34

BST

151

53.0800

XLON

742239747734136

04/04/2023

14:57:43

BST

274

53.0800

BATE

0200016WD

04/04/2023

14:58:39

BST

36

53.1000

XLON

742239747734252

04/04/2023

14:58:39

BST

58

53.1000

XLON

742239747734253

04/04/2023

14:59:16

BST

271

53.1000

XLON

742239747734332

04/04/2023

14:59:30

BST

48

53.1000

CHIX

120001SSB

04/04/2023

14:59:50

BST

88

53.1000

BATE

020001766

04/04/2023

14:59:50

BST

149

53.1000

CHIX

120001SXH

04/04/2023

14:59:50

BST

194

53.1000

CHIX

120001SWT

04/04/2023

14:59:50

BST

90

53.0800

TRQX

742239672255244

04/04/2023

14:59:50

BST

17

53.1000

XLON

742239747734383

04/04/2023

14:59:50

BST

274

53.1000

XLON

742239747734384

04/04/2023

14:59:50

BST

298

53.1000

XLON

742239747734397

04/04/2023

14:59:51

BST

211

53.0600

XLON

742239747734409

04/04/2023

15:00:03

BST

72

53.1200

XLON

742239747734553

04/04/2023

15:00:21

BST

27

53.1000

CHIX

120001TBB

04/04/2023

15:00:23

BST

36

53.1000

XLON

742239747734618

04/04/2023

15:00:35

BST

144

53.1000

BATE

0200017DK

04/04/2023

15:00:35

BST

35

53.1000

CHIX

120001TCD

04/04/2023

15:00:35

BST

39

53.1000

CHIX

120001TCA

04/04/2023

15:00:35

BST

75

53.1000

XLON

742239747734667

04/04/2023

15:00:35

BST

225

53.1000

XLON

742239747734665

04/04/2023

15:00:48

BST

169

53.1000

TRQX

742239672255555

04/04/2023

15:00:48

BST

60

53.1000

XLON

742239747734679

04/04/2023

15:00:48

BST

81

53.1000

XLON

742239747734678

04/04/2023

15:00:49

BST

141

53.1000

XLON

742239747734680

04/04/2023

15:00:53

BST

12

53.1000

BATE

0200017EQ

04/04/2023

15:00:53

BST

95

53.1000

BATE

0200017ER

04/04/2023

15:01:11

BST

38

53.1200

XLON

742239747734820

04/04/2023

15:01:37

BST

28

53.1200

BATE

0200017L6

04/04/2023

15:01:37

BST

99

53.1000

CHIX

120001TQZ

04/04/2023

15:01:37

BST

269

53.1000

XLON

742239747734881

04/04/2023

15:02:13

BST

13

53.1800

XLON

742239747735075

04/04/2023

15:02:13

BST

83

53.1800

XLON

742239747735077

04/04/2023

15:02:13

BST

151

53.1800

XLON

742239747735076

04/04/2023

15:02:27

BST

36

53.1600

XLON

742239747735173

04/04/2023

15:02:29

BST

35

53.1600

BATE

0200017SY

04/04/2023

15:02:29

BST

36

53.1600

BATE

0200017SZ

04/04/2023

15:02:29

BST

138

53.1600

BATE

0200017T0

04/04/2023

15:02:29

BST

114

53.1400

CHIX

120001U4Z

04/04/2023

15:02:29

BST

36

53.1400

XLON

742239747735184

04/04/2023

15:02:29

BST

50

53.1400

XLON

742239747735178

04/04/2023

15:02:29

BST

75

53.1400

XLON

742239747735177

04/04/2023

15:02:29

BST

120

53.1400

XLON

742239747735185

04/04/2023

15:02:31

BST

35

53.1400

BATE

0200017T8

04/04/2023

15:02:31

BST

36

53.1400

BATE

0200017T9

04/04/2023

15:02:33

BST

35

53.1400

BATE

0200017TT

04/04/2023

15:02:33

BST

263

53.1400

BATE

0200017TU

04/04/2023

15:02:34

BST

262

53.1400

BATE

0200017TZ

04/04/2023

15:03:01

BST

91

53.1200

BATE

0200017XR

04/04/2023

15:03:01

BST

93

53.1200

BATE

0200017XS

04/04/2023

15:03:01

BST

67

53.1200

XLON

742239747735346

04/04/2023

15:03:01

BST

74

53.1200

XLON

742239747735343

04/04/2023

15:04:45

BST

217

53.1000

CHIX

120001UZ9

04/04/2023

15:04:45

BST

116

53.1000

XLON

742239747735613

04/04/2023

15:04:45

BST

169

53.1000

XLON

742239747735614

04/04/2023

15:04:46

BST

12

53.1000

CHIX

120001UZD

04/04/2023

15:04:46

BST

28

53.1000

XLON

742239747735616

04/04/2023

15:04:46

BST

43

53.1000

XLON

742239747735617

04/04/2023

15:04:46

BST

74

53.1000

XLON

742239747735615

04/04/2023

15:05:30

BST

94

53.1000

BATE

0200018G5

04/04/2023

15:05:30

BST

115

53.1000

BATE

0200018G6

04/04/2023

15:05:30

BST

77

53.1000

CHIX

120001V5N

04/04/2023

15:05:30

BST

113

53.1000

TRQX

742239672256660

04/04/2023

15:05:30

BST

122

53.1000

XLON

742239747735689

04/04/2023

15:05:30

BST

60

53.1200

XLON

742239747735686

04/04/2023

15:05:30

BST

70

53.1200

XLON

742239747735687

04/04/2023

15:05:35

BST

142

53.1200

BATE

0200018GW

04/04/2023

15:05:40

BST

102

53.1200

BATE

0200018HQ

04/04/2023

15:05:42

BST

99

53.1200

BATE

0200018I4

04/04/2023

15:07:01

BST

184

53.1200

BATE

0200018OK

04/04/2023

15:07:01

BST

25

53.1200

CHIX

120001VJ4

04/04/2023

15:07:01

BST

128

53.1200

CHIX

120001VJ5

04/04/2023

15:07:01

BST

74

53.1200

TRQX

742239672256877

04/04/2023

15:07:01

BST

43

53.1200

XLON

742239747735910

04/04/2023

15:07:01

BST

92

53.1200

XLON

742239747735905

04/04/2023

15:07:01

BST

201

53.1200

XLON

742239747735912

04/04/2023

15:07:01

BST

202

53.1200

XLON

742239747735904

04/04/2023

15:07:01

BST

235

53.1200

XLON

742239747735909

04/04/2023

15:07:06

BST

152

53.1000

BATE

0200018P8

04/04/2023

15:07:06

BST

181

53.1000

BATE

0200018P7

04/04/2023

15:07:29

BST

8

53.1000

CHIX

120001VPR

04/04/2023

15:07:29

BST

15

53.1000

CHIX

120001VPT

04/04/2023

15:07:29

BST

42

53.1000

CHIX

120001VPS

04/04/2023

15:07:42

BST

15

53.1000

XLON

742239747736013

04/04/2023

15:07:42

BST

63

53.1000

XLON

742239747736012

04/04/2023

15:08:18

BST

11

53.1000

XLON

742239747736115

04/04/2023

15:08:28

BST

63

53.1000

XLON

742239747736132

04/04/2023

15:08:29

BST

190

53.1000

BATE

0200018Y1

04/04/2023

15:08:29

BST

93

53.1000

CHIX

120001VXZ

04/04/2023

15:08:29

BST

162

53.1000

CHIX

120001VXV

04/04/2023

15:08:29

BST

63

53.1000

TRQX

742239672257184

04/04/2023

15:08:29

BST

7

53.1000

XLON

742239747736135

04/04/2023

15:08:29

BST

37

53.1000

XLON

742239747736137

04/04/2023

15:08:29

BST

135

53.1000

XLON

742239747736136

04/04/2023

15:08:29

BST

226

53.1000

XLON

742239747736133

04/04/2023

15:08:35

BST

122

53.1000

BATE

0200018YQ

04/04/2023

15:08:47

BST

145

53.0800

BATE

020001902

04/04/2023

15:08:47

BST

191

53.0800

BATE

020001901

04/04/2023

15:08:47

BST

73

53.0800

CHIX

120001W0J

04/04/2023

15:08:47

BST

96

53.0800

TRQX

742239672257239

04/04/2023

15:08:47

BST

109

53.0800

XLON

742239747736169

04/04/2023

15:08:47

BST

209

53.0800

XLON

742239747736171

04/04/2023

15:09:30

BST

125

53.1000

BATE

020001952

04/04/2023

15:09:30

BST

28

53.1000

XLON

742239747736261

04/04/2023

15:09:30

BST

60

53.1000

XLON

742239747736262

04/04/2023

15:09:35

BST

12

53.1000

BATE

02000195E

04/04/2023

15:09:35

BST

129

53.1000

BATE

02000195D

04/04/2023

15:09:35

BST

80

53.1000

XLON

742239747736282

04/04/2023

15:10:03

BST

62

53.0800

BATE

020001985

04/04/2023

15:10:03

BST

98

53.0800

BATE

020001986

04/04/2023

15:10:03

BST

111

53.0800

CHIX

120001WB5

04/04/2023

15:10:03

BST

217

53.0800

XLON

742239747736343

04/04/2023

15:10:03

BST

37

53.1000

XLON

742239747736342

04/04/2023

15:10:03

BST

94

53.1000

XLON

742239747736341

04/04/2023

15:10:12

BST

10

53.0800

BATE

02000199I

04/04/2023

15:10:12

BST

18

53.0800

BATE

02000199H

04/04/2023

15:10:12

BST

76

53.0800

BATE

02000199G

04/04/2023

15:10:35

BST

41

53.0800

BATE

0200019B9

04/04/2023

15:10:35

BST

62

53.0800

CHIX

120001WFL

04/04/2023

15:10:35

BST

95

53.0800

XLON

742239747736402

04/04/2023

15:10:41

BST

62

53.0800

XLON

742239747736407

04/04/2023

15:10:56

BST

25

53.0800

BATE

0200019DN

04/04/2023

15:10:56

BST

39

53.0800

BATE

0200019DM

04/04/2023

15:10:56

BST

64

53.0800

BATE

0200019DL

04/04/2023

15:10:56

BST

64

53.0800

XLON

742239747736441

04/04/2023

15:10:56

BST

71

53.0800

XLON

742239747736440

04/04/2023

15:10:56

BST

82

53.0800

XLON

742239747736442

04/04/2023

15:11:39

BST

6

53.0800

XLON

742239747736521

04/04/2023

15:11:39

BST

96

53.0800

XLON

742239747736522

04/04/2023

15:11:55

BST

67

53.0800

XLON

742239747736547

04/04/2023

15:12:04

BST

13

53.0800

XLON

742239747736577

04/04/2023

15:12:04

BST

15

53.0800

XLON

742239747736578

04/04/2023

15:12:04

BST

35

53.0800

XLON

742239747736579

04/04/2023

15:12:36

BST

30

53.1000

XLON

742239747736735

04/04/2023

15:12:36

BST

48

53.1000

XLON

742239747736736

04/04/2023

15:12:36

BST

95

53.1000

XLON

742239747736734

04/04/2023

15:12:54

BST

29

53.1000

BATE

0200019QJ

04/04/2023

15:12:54

BST

19

53.1000

XLON

742239747736764

04/04/2023

15:13:43

BST

35

53.1000

BATE

0200019VD

04/04/2023

15:13:43

BST

36

53.1000

BATE

0200019VE

04/04/2023

15:13:43

BST

123

53.1000

CHIX

120001XCZ

04/04/2023

15:13:43

BST

61

53.1000

XLON

742239747736944

04/04/2023

15:13:43

BST

104

53.1000

XLON

742239747736947

04/04/2023

15:13:43

BST

112

53.1000

XLON

742239747736946

04/04/2023

15:13:43

BST

113

53.1000

XLON

742239747736945

04/04/2023

15:13:48

BST

133

53.1000

XLON

742239747736955

04/04/2023

15:13:54

BST

63

53.1000

XLON

742239747736968

04/04/2023

15:14:03

BST

63

53.1000

XLON

742239747736971

04/04/2023

15:14:07

BST

88

53.0800

CHIX

120001XGH

04/04/2023

15:14:07

BST

157

53.0800

CHIX

120001XGE

04/04/2023

15:14:07

BST

154

53.0800

TRQX

742239672258224

04/04/2023

15:14:07

BST

294

53.0800

XLON

742239747736975

04/04/2023

15:14:14

BST

99

53.0600

BATE

0200019XZ

04/04/2023

15:14:21

BST

21

53.0600

BATE

0200019ZM

04/04/2023

15:14:58

BST

48

53.0400

BATE

020001A49

04/04/2023

15:14:58

BST

156

53.0400

BATE

020001A4A

04/04/2023

15:15:00

BST

178

53.0400

BATE

020001A4L

04/04/2023

15:15:01

BST

29

53.0400

BATE

020001A50

04/04/2023

15:15:19

BST

2

53.0600

BATE

020001A75

04/04/2023

15:15:19

BST

6

53.0600

XLON

742239747737371

04/04/2023

15:15:19

BST

152

53.0600

XLON

742239747737372

04/04/2023

15:15:20

BST

35

53.0600

BATE

020001A7H

04/04/2023

15:15:20

BST

36

53.0600

BATE

020001A7I

04/04/2023

15:15:22

BST

96

53.0400

XLON

742239747737379

04/04/2023

15:15:23

BST

140

53.0400

CHIX

120001XTB

04/04/2023

15:15:23

BST

27

53.0400

XLON

742239747737380

04/04/2023

15:15:23

BST

61

53.0400

XLON

742239747737384

04/04/2023

15:15:23

BST

113

53.0400

XLON

742239747737383

04/04/2023

15:15:24

BST

31

53.0400

BATE

020001A84

04/04/2023

15:15:24

BST

35

53.0400

BATE

020001A85

04/04/2023

15:15:26

BST

30

53.0400

BATE

020001A8A

04/04/2023

15:15:26

BST

35

53.0400

BATE

020001A8B

04/04/2023

15:15:26

BST

36

53.0400

BATE

020001A8C

04/04/2023

15:15:26

BST

75

53.0400

BATE

020001A8E

04/04/2023

15:15:26

BST

76

53.0400

BATE

020001A8D

04/04/2023

15:15:30

BST

77

53.0400

BATE

020001A90

04/04/2023

15:16:21

BST

16

53.0400

BATE

020001ACZ

04/04/2023

15:16:21

BST

29

53.0400

BATE

020001ACX

04/04/2023

15:16:21

BST

32

53.0400

BATE

020001AD1

04/04/2023

15:16:21

BST

35

53.0400

BATE

020001AD0

04/04/2023

15:16:21

BST

36

53.0400

BATE

020001ACY

04/04/2023

15:16:21

BST

66

53.0400

BATE

020001AD2

04/04/2023

15:16:21

BST

67

53.0400

BATE

020001ACV

04/04/2023

15:16:21

BST

75

53.0400

BATE

020001AD3

04/04/2023

15:16:21

BST

64

53.0400

CHIX

120001Y0R

04/04/2023

15:16:21

BST

90

53.0400

CHIX

120001Y0S

04/04/2023

15:16:21

BST

82

53.0400

TRQX

742239672258625

04/04/2023

15:16:21

BST

73

53.0400

XLON

742239747737475

04/04/2023

15:16:21

BST

78

53.0400

XLON

742239747737474

04/04/2023

15:16:21

BST

87

53.0400

XLON

742239747737472

04/04/2023

15:16:23

BST

17

53.0400

BATE

020001ADI

04/04/2023

15:16:23

BST

61

53.0400

BATE

020001ADJ

04/04/2023

15:16:33

BST

7

53.0400

XLON

742239747737506

04/04/2023

15:16:33

BST

22

53.0400

XLON

742239747737505

04/04/2023

15:16:33

BST

33

53.0400

XLON

742239747737507

04/04/2023

15:17:14

BST

74

53.0400

CHIX

120001YD6

04/04/2023

15:17:14

BST

300

53.0400

XLON

742239747737611

04/04/2023

15:17:34

BST

35

53.0400

BATE

020001AOD

04/04/2023

15:17:34

BST

36

53.0400

BATE

020001AOE

04/04/2023

15:17:34

BST

58

53.0400

XLON

742239747737641

04/04/2023

15:17:34

BST

61

53.0400

XLON

742239747737642

04/04/2023

15:17:37

BST

92

53.0200

CHIX

120001YHQ

04/04/2023

15:17:37

BST

65

53.0200

TRQX

742239672258991

04/04/2023

15:17:37

BST

265

53.0200

XLON

742239747737653

04/04/2023

15:17:59

BST

12

53.0000

BATE

020001ARE

04/04/2023

15:17:59

BST

35

53.0000

BATE

020001ARF

04/04/2023

15:17:59

BST

36

53.0000

BATE

020001ARC

04/04/2023

15:17:59

BST

69

53.0000

BATE

020001ARD

04/04/2023

15:18:00

BST

70

52.9800

XLON

742239747737707

04/04/2023

15:18:04

BST

29

53.0000

BATE

020001AS8

04/04/2023

15:18:04

BST

30

53.0000

BATE

020001ASA

04/04/2023

15:18:04

BST

75

53.0000

BATE

020001ASB

04/04/2023

15:18:04

BST

79

53.0000

BATE

020001AS9

04/04/2023

15:18:04

BST

122

52.9800

XLON

742239747737720

04/04/2023

15:18:06

BST

28

53.0000

BATE

020001ASN

04/04/2023

15:18:06

BST

36

53.0000

BATE

020001ASL

04/04/2023

15:18:06

BST

90

53.0000

BATE

020001ASM

04/04/2023

15:18:06

BST

98

53.0000

BATE

020001ASO

04/04/2023

15:18:21

BST

47

52.9600

CHIX

120001YNZ

04/04/2023

15:18:21

BST

56

52.9600

CHIX

120001YNY

04/04/2023

15:18:37

BST

79

52.9400

TRQX

742239672259209

04/04/2023

15:18:37

BST

32

52.9400

XLON

742239747737773

04/04/2023

15:18:37

BST

103

52.9400

XLON

742239747737774

04/04/2023

15:18:37

BST

138

52.9400

XLON

742239747737769

04/04/2023

15:19:00

BST

70

52.9000

XLON

742239747737800

04/04/2023

15:19:16

BST

34

52.8800

CHIX

120001YYJ

04/04/2023

15:19:16

BST

7

52.8800

XLON

742239747737835

04/04/2023

15:19:17

BST

62

52.8800

XLON

742239747737844

04/04/2023

15:19:18

BST

1

52.8800

XLON

742239747737845

04/04/2023

15:19:24

BST

61

52.8800

XLON

742239747737861

04/04/2023

15:19:27

BST

10

52.8800

XLON

742239747737896

04/04/2023

15:19:33

BST

1

52.8800

XLON

742239747737925

04/04/2023

15:19:34

BST

76

52.8800

XLON

742239747737929

04/04/2023

15:20:16

BST

6

52.8800

XLON

742239747738054

04/04/2023

15:20:16

BST

48

52.8800

XLON

742239747738055

04/04/2023

15:20:16

BST

63

52.8800

XLON

742239747738053

04/04/2023

15:20:30

BST

35

52.9000

BATE

020001B8U

04/04/2023

15:21:02

BST

35

52.9000

BATE

020001BC1

04/04/2023

15:21:04

BST

93

52.9000

BATE

020001BCG

04/04/2023

15:21:07

BST

41

52.9000

BATE

020001BCN

04/04/2023

15:21:17

BST

35

52.9000

BATE

020001BD8

04/04/2023

15:21:19

BST

69

52.9000

XLON

742239747738212

04/04/2023

15:21:19

BST

112

52.9000

XLON

742239747738213

04/04/2023

15:21:19

BST

113

52.9000

XLON

742239747738214

04/04/2023

15:21:19

BST

137

52.9000

XLON

742239747738215

04/04/2023

15:21:22

BST

35

52.9000

BATE

020001BF5

04/04/2023

15:21:22

BST

132

52.9000

BATE

020001BF6

04/04/2023

15:21:27

BST

67

52.9000

XLON

742239747738255

04/04/2023

15:21:36

BST

62

52.9000

XLON

742239747738260

04/04/2023

15:21:45

BST

9

52.9000

XLON

742239747738278

04/04/2023

15:21:45

BST

53

52.9000

XLON

742239747738277

04/04/2023

15:21:51

BST

62

52.8800

BATE

020001BHT

04/04/2023

15:21:51

BST

175

52.8800

BATE

020001BHV

04/04/2023

15:21:51

BST

128

52.8800

CHIX

120001ZNX

04/04/2023

15:21:51

BST

194

52.8800

CHIX

120001ZNW

04/04/2023

15:21:51

BST

100

52.8800

XLON

742239747738284

04/04/2023

15:21:51

BST

202

52.8800

XLON

742239747738283

04/04/2023

15:22:01

BST

29

52.8600

BATE

020001BIU

04/04/2023

15:22:01

BST

36

52.8600

BATE

020001BIV

04/04/2023

15:22:01

BST

94

52.8600

BATE

020001BIW

04/04/2023

15:22:01

BST

173

52.8600

BATE

020001BIT

04/04/2023

15:22:01

BST

16

52.8400

CHIX

120001ZQ9

04/04/2023

15:22:36

BST

192

52.8400

BATE

020001BNL

04/04/2023

15:22:36

BST

17

52.8400

XLON

742239747738390

04/04/2023

15:22:36

BST

75

52.8400

XLON

742239747738387

04/04/2023

15:22:36

BST

44

52.8600

XLON

742239747738389

04/04/2023

15:22:36

BST

50

52.8600

XLON

742239747738388

04/04/2023

15:22:38

BST

156

52.8400

BATE

020001BNO

04/04/2023

15:22:38

BST

64

52.8400

CHIX

120001ZX2

04/04/2023

15:22:38

BST

97

52.8400

XLON

742239747738397

04/04/2023

15:22:44

BST

107

52.8200

BATE

020001BO6

04/04/2023

15:22:44

BST

138

52.8200

BATE

020001BO5

04/04/2023

15:22:44

BST

144

52.8200

TRQX

742239672260231

04/04/2023

15:23:32

BST

54

52.8000

XLON

742239747738511

04/04/2023

15:23:32

BST

69

52.8000

XLON

742239747738512

04/04/2023

15:23:40

BST

64

52.8000

XLON

742239747738522

04/04/2023

15:24:26

BST

75

52.8000

CHIX

1200020J8

04/04/2023

15:24:32

BST

117

52.8200

XLON

742239747738643

04/04/2023

15:24:34

BST

22

52.8200

XLON

742239747738650

04/04/2023

15:24:34

BST

43

52.8200

XLON

742239747738651

04/04/2023

15:25:22

BST

19

52.8600

XLON

742239747738713

04/04/2023

15:25:23

BST

48

52.8600

XLON

742239747738717

04/04/2023

15:26:34

BST

37

52.8600

BATE

020001CDJ

04/04/2023

15:26:34

BST

121

52.8600

BATE

020001CDI

04/04/2023

15:26:34

BST

285

52.8600

XLON

742239747738864

04/04/2023

15:26:36

BST

76

52.8600

CHIX

12000213W

04/04/2023

15:26:36

BST

179

52.8600

CHIX

12000213R

04/04/2023

15:26:36

BST

28

52.8600

XLON

742239747738873

04/04/2023

15:26:36

BST

47

52.8600

XLON

742239747738874

04/04/2023

15:26:36

BST

80

52.8600

XLON

742239747738870

04/04/2023

15:26:36

BST

80

52.8600

XLON

742239747738871

04/04/2023

15:26:36

BST

131

52.8600

XLON

742239747738872

04/04/2023

15:26:36

BST

222

52.8600

XLON

742239747738875

04/04/2023

15:26:36

BST

286

52.8600

XLON

742239747738868

04/04/2023

15:26:49

BST

74

52.8800

BATE

020001CEP

04/04/2023

15:27:19

BST

35

52.8800

BATE

020001CH2

04/04/2023

15:27:19

BST

36

52.8800

BATE

020001CH1

04/04/2023

15:28:41

BST

20

52.9000

XLON

742239747739166

04/04/2023

15:28:50

BST

188

52.9000

BATE

020001CQK

04/04/2023

15:28:50

BST

45

52.9000

CHIX

1200021PM

04/04/2023

15:28:50

BST

234

52.9000

CHIX

1200021PH

04/04/2023

15:28:50

BST

71

52.9000

TRQX

742239672261662

04/04/2023

15:28:50

BST

90

52.9000

XLON

742239747739182

04/04/2023

15:28:50

BST

149

52.9000

XLON

742239747739181

04/04/2023

15:29:29

BST

113

52.9000

CHIX

1200021WL

04/04/2023

15:29:29

BST

11

52.9000

TRQX

742239672261820

04/04/2023

15:29:32

BST

27

52.9000

BATE

020001CW6

04/04/2023

15:29:32

BST

28

52.9000

BATE

020001CW4

04/04/2023

15:29:32

BST

35

52.9000

BATE

020001CW7

04/04/2023

15:29:32

BST

36

52.9000

BATE

020001CW5

04/04/2023

15:29:32

BST

66

52.9000

BATE

020001CW8

04/04/2023

15:29:32

BST

94

52.9000

CHIX

1200021YD

04/04/2023

15:29:32

BST

17

52.9000

TRQX

742239672261857

04/04/2023

15:29:32

BST

30

52.9000

TRQX

742239672261856

04/04/2023

15:29:32

BST

35

52.9000

TRQX

742239672261855

04/04/2023

15:29:32

BST

70

52.9000

TRQX

742239672261854

04/04/2023

15:29:32

BST

13

52.8800

XLON

742239747739340

04/04/2023

15:29:32

BST

25

52.8800

XLON

742239747739338

04/04/2023

15:29:32

BST

119

52.8800

XLON

742239747739339

04/04/2023

15:29:32

BST

137

52.8800

XLON

742239747739341

04/04/2023

15:29:32

BST

15

52.9000

XLON

742239747739337

04/04/2023

15:29:32

BST

90

52.9000

XLON

742239747739333

04/04/2023

15:29:32

BST

113

52.9000

XLON

742239747739334

04/04/2023

15:29:32

BST

166

52.9000

XLON

742239747739335

04/04/2023

15:29:32

BST

193

52.9000

XLON

742239747739336

04/04/2023

15:29:37

BST

28

52.9000

BATE

020001CWZ

04/04/2023

15:29:37

BST

61

52.9000

BATE

020001CX1

04/04/2023

15:29:37

BST

191

52.9000

BATE

020001CX0

04/04/2023

15:29:37

BST

105

52.8800

XLON

742239747739357

04/04/2023

15:30:21

BST

63

52.9000

XLON

742239747739468

04/04/2023

15:30:28

BST

61

52.9200

XLON

742239747739505

04/04/2023

15:30:42

BST

205

52.9200

XLON

742239747739555

04/04/2023

15:30:49

BST

13

52.9200

XLON

742239747739572

04/04/2023

15:31:16

BST

95

52.9200

BATE

020001D7N

04/04/2023

15:31:42

BST

15

52.9200

BATE

020001DAR

04/04/2023

15:31:42

BST

29

52.9200

XLON

742239747739715

04/04/2023

15:31:42

BST

62

52.9200

XLON

742239747739714

04/04/2023

15:31:43

BST

69

52.9200

BATE

020001DAS

04/04/2023

15:31:48

BST

45

52.9400

XLON

742239747739746

04/04/2023

15:31:50

BST

207

52.9400

BATE

020001DBX

04/04/2023

15:32:00

BST

84

52.9600

BATE

020001DD1

04/04/2023

15:32:00

BST

293

52.9400

XLON

742239747739805

04/04/2023

15:32:26

BST

62

52.9600

CHIX

1200022QX

04/04/2023

15:33:01

BST

61

52.9600

CHIX

1200022XF

04/04/2023

15:33:03

BST

107

52.9600

XLON

742239747739990

04/04/2023

15:33:15

BST

29

52.9800

XLON

742239747740019

04/04/2023

15:33:15

BST

31

52.9800

XLON

742239747740021

04/04/2023

15:33:15

BST

58

52.9800

XLON

742239747740018

04/04/2023

15:33:15

BST

64

52.9800

XLON

742239747740017

04/04/2023

15:33:15

BST

74

52.9800

XLON

742239747740020

04/04/2023

15:33:24

BST

11

52.9400

XLON

742239747740035

04/04/2023

15:33:24

BST

44

52.9600

XLON

742239747740034

04/04/2023

15:33:24

BST

61

52.9600

XLON

742239747740033

04/04/2023

15:33:36

BST

63

52.9600

CHIX

12000234D

04/04/2023

15:34:07

BST

35

52.9600

CHIX

1200023AW

04/04/2023

15:34:32

BST

107

52.9400

BATE

020001DTU

04/04/2023

15:34:32

BST

117

52.9400

BATE

020001DTW

04/04/2023

15:34:32

BST

59

52.9400

TRQX

742239672262963

04/04/2023

15:34:32

BST

210

52.9400

XLON

742239747740219

04/04/2023

15:34:33

BST

12

52.9400

BATE

020001DTY

04/04/2023

15:34:33

BST

135

52.9400

BATE

020001DU0

04/04/2023

15:34:33

BST

12

52.9400

CHIX

1200023EL

04/04/2023

15:34:33

BST

68

52.9400

CHIX

1200023EN

04/04/2023

15:34:33

BST

98

52.9400

CHIX

1200023EO

04/04/2023

15:34:33

BST

60

52.9400

TRQX

742239672262964

04/04/2023

15:34:35

BST

31

52.9400

BATE

020001DUN

04/04/2023

15:34:35

BST

36

52.9400

BATE

020001DUO

04/04/2023

15:34:35

BST

135

52.9400

CHIX

1200023FE

04/04/2023

15:34:35

BST

9

52.9400

XLON

742239747740244

04/04/2023

15:34:35

BST

32

52.9400

XLON

742239747740241

04/04/2023

15:34:35

BST

75

52.9400

XLON

742239747740243

04/04/2023

15:34:35

BST

113

52.9400

XLON

742239747740242

04/04/2023

15:34:38

BST

28

52.9400

BATE

020001DVF

04/04/2023

15:34:38

BST

29

52.9400

BATE

020001DVG

04/04/2023

15:34:40

BST

113

52.9400

BATE

020001DVO

04/04/2023

15:35:57

BST

156

52.9400

BATE

020001E2N

04/04/2023

15:35:57

BST

190

52.9400

BATE

020001E2P

04/04/2023

15:35:57

BST

97

52.9400

CHIX

1200023RT

04/04/2023

15:35:57

BST

15

52.9400

TRQX

742239672263200

04/04/2023

15:35:57

BST

56

52.9400

TRQX

742239672263199

04/04/2023

15:35:57

BST

175

52.9400

XLON

742239747740389

04/04/2023

15:36:13

BST

64

52.9400

XLON

742239747740402

04/04/2023

15:36:28

BST

61

52.9400

XLON

742239747740428

04/04/2023

15:36:31

BST

12

52.9400

BATE

020001E63

04/04/2023

15:36:31

BST

67

52.9400

BATE

020001E65

04/04/2023

15:36:31

BST

74

52.9400

BATE

020001E64

04/04/2023

15:36:31

BST

65

52.9400

CHIX

1200023WV

04/04/2023

15:36:31

BST

57

52.9400

XLON

742239747740430

04/04/2023

15:36:31

BST

65

52.9400

XLON

742239747740431

04/04/2023

15:36:43

BST

20

52.9200

BATE

020001E6Y

04/04/2023

15:36:43

BST

105

52.9200

BATE

020001E6Z

04/04/2023

15:36:43

BST

65

52.9400

CHIX

1200023YM

04/04/2023

15:36:43

BST

7

52.9400

XLON

742239747740468

04/04/2023

15:36:43

BST

10

52.9400

XLON

742239747740462

04/04/2023

15:36:43

BST

23

52.9400

XLON

742239747740469

04/04/2023

15:36:43

BST

43

52.9400

XLON

742239747740467

04/04/2023

15:36:43

BST

98

52.9400

XLON

742239747740465

04/04/2023

15:36:43

BST

113

52.9400

XLON

742239747740466

04/04/2023

15:36:43

BST

281

52.9400

XLON

742239747740463

04/04/2023

15:36:58

BST

187

52.9000

XLON

742239747740493

04/04/2023

15:37:38

BST

221

52.9000

BATE

020001ECJ

04/04/2023

15:37:38

BST

67

52.9000

CHIX

12000248V

04/04/2023

15:37:38

BST

66

52.9000

XLON

742239747740556

04/04/2023

15:37:43

BST

5

52.8800

BATE

020001EDH

04/04/2023

15:37:43

BST

65

52.8800

BATE

020001EDI

04/04/2023

15:37:43

BST

61

52.9000

XLON

742239747740562

04/04/2023

15:37:43

BST

95

52.9000

XLON

742239747740563

04/04/2023

15:38:06

BST

64

52.8800

XLON

742239747740581

04/04/2023

15:38:16

BST

29

52.8800

CHIX

1200024ED

04/04/2023

15:38:16

BST

44

52.8800

CHIX

1200024EE

04/04/2023

15:38:22

BST

62

52.8800

XLON

742239747740614

04/04/2023

15:38:27

BST

250

52.8800

XLON

742239747740631

04/04/2023

15:38:37

BST

67

52.8800

CHIX

1200024HZ

04/04/2023

15:38:53

BST

2

52.8800

XLON

742239747740679

04/04/2023

15:38:53

BST

64

52.8800

XLON

742239747740678

04/04/2023

15:38:54

BST

47

52.8800

BATE

020001EIY

04/04/2023

15:39:02

BST

68

52.8800

BATE

020001EKB

04/04/2023

15:39:02

BST

143

52.8800

BATE

020001EKD

04/04/2023

15:39:02

BST

6

52.8800

XLON

742239747740720

04/04/2023

15:39:02

BST

11

52.8800

XLON

742239747740719

04/04/2023

15:39:02

BST

93

52.8800

XLON

742239747740721

04/04/2023

15:39:32

BST

3

52.8800

XLON

742239747740743

04/04/2023

15:39:32

BST

16

52.8800

XLON

742239747740745

04/04/2023

15:39:32

BST

42

52.8800

XLON

742239747740744

04/04/2023

15:39:39

BST

62

52.8600

CHIX

1200024PA

04/04/2023

15:39:41

BST

30

52.8800

XLON

742239747740770

04/04/2023

15:39:41

BST

32

52.8800

XLON

742239747740771

04/04/2023

15:39:50

BST

19

52.8800

XLON

742239747740782

04/04/2023

15:39:50

BST

43

52.8800

XLON

742239747740781

04/04/2023

15:39:56

BST

35

52.8800

BATE

020001ENS

04/04/2023

15:39:56

BST

35

52.8800

BATE

020001ENT

04/04/2023

15:39:56

BST

62

52.8800

XLON

742239747740791

04/04/2023

15:40:02

BST

24

52.8800

XLON

742239747740896

04/04/2023

15:40:02

BST

55

52.8800

XLON

742239747740895

04/04/2023

15:40:15

BST

22

52.8800

XLON

742239747740928

04/04/2023

15:40:15

BST

44

52.8800

XLON

742239747740929

04/04/2023

15:40:18

BST

69

52.8600

BATE

020001ERF

04/04/2023

15:40:18

BST

82

52.8600

BATE

020001ERS

04/04/2023

15:40:18

BST

4

52.8600

CHIX

1200024XF

04/04/2023

15:40:18

BST

48

52.8600

TRQX

742239672264121

04/04/2023

15:40:18

BST

127

52.8600

TRQX

742239672264119

04/04/2023

15:40:18

BST

87

52.8600

XLON

742239747740955

04/04/2023

15:40:43

BST

144

52.8600

CHIX

12000254G

04/04/2023

15:40:43

BST

42

52.8600

XLON

742239747741061

04/04/2023

15:40:43

BST

84

52.8600

XLON

742239747741060

04/04/2023

15:40:48

BST

146

52.8400

BATE

020001EXL

04/04/2023

15:40:48

BST

202

52.8400

BATE

020001EXK

04/04/2023

15:40:48

BST

115

52.8400

CHIX

12000256T

04/04/2023

15:40:48

BST

285

52.8400

XLON

742239747741081

04/04/2023

15:41:37

BST

70

52.8400

XLON

742239747741153

04/04/2023

15:41:37

BST

71

52.8400

XLON

742239747741155

04/04/2023

15:41:37

BST

113

52.8400

XLON

742239747741154

04/04/2023

15:42:01

BST

9

52.8200

CHIX

1200025HL

04/04/2023

15:42:01

BST

53

52.8200

CHIX

1200025HK

04/04/2023

15:42:29

BST

8

52.8200

XLON

742239747741257

04/04/2023

15:42:29

BST

257

52.8200

XLON

742239747741258

04/04/2023

15:43:07

BST

49

52.8200

BATE

020001F9J

04/04/2023

15:43:32

BST

146

52.8200

BATE

020001FBV

04/04/2023

15:43:32

BST

142

52.8200

CHIX

1200025SB

04/04/2023

15:43:32

BST

87

52.8200

TRQX

742239672264844

04/04/2023

15:43:32

BST

39

52.8200

XLON

742239747741336

04/04/2023

15:43:32

BST

83

52.8200

XLON

742239747741335

04/04/2023

15:43:32

BST

158

52.8200

XLON

742239747741334

04/04/2023

15:43:33

BST

71

52.8200

CHIX

1200025SE

04/04/2023

15:43:55

BST

130

52.8000

BATE

020001FEB

04/04/2023

15:43:55

BST

53

52.8200

XLON

742239747741380

04/04/2023

15:43:55

BST

112

52.8200

XLON

742239747741379

04/04/2023

15:43:55

BST

113

52.8200

XLON

742239747741378

04/04/2023

15:43:55

BST

280

52.8200

XLON

742239747741374

04/04/2023

15:44:22

BST

50

52.8200

BATE

020001FH8

04/04/2023

15:44:23

BST

100

52.8200

BATE

020001FH9

04/04/2023

15:44:24

BST

21

52.8200

BATE

020001FHB

04/04/2023

15:44:24

BST

26

52.8200

BATE

020001FHC

04/04/2023

15:44:24

BST

69

52.8200

XLON

742239747741455

04/04/2023

15:44:26

BST

71

52.8200

BATE

020001FHI

04/04/2023

15:44:31

BST

15

52.8200

BATE

020001FHW

04/04/2023

15:44:31

BST

101

52.8200

BATE

020001FHV

04/04/2023

15:44:31

BST

80

52.8200

XLON

742239747741458

04/04/2023

15:44:42

BST

62

52.8200

CHIX

12000263Y

04/04/2023

15:44:45

BST

61

52.8200

XLON

742239747741473

04/04/2023

15:44:47

BST

29

52.8600

BATE

020001FKQ

04/04/2023

15:44:47

BST

30

52.8600

BATE

020001FKP

04/04/2023

15:44:47

BST

30

52.8600

BATE

020001FKS

04/04/2023

15:44:47

BST

32

52.8600

BATE

020001FKO

04/04/2023

15:44:47

BST

35

52.8600

BATE

020001FKN

04/04/2023

15:44:47

BST

36

52.8600

BATE

020001FKM

04/04/2023

15:44:47

BST

76

52.8600

BATE

020001FKR

04/04/2023

15:44:47

BST

177

52.8600

BATE

020001FKT

04/04/2023

15:44:48

BST

69

52.8600

XLON

742239747741516

04/04/2023

15:45:10

BST

61

52.8600

CHIX

12000269N

04/04/2023

15:45:36

BST

59

52.8600

CHIX

1200026D3

04/04/2023

15:45:36

BST

79

52.8600

TRQX

742239672265347

04/04/2023

15:45:36

BST

23

52.8600

XLON

742239747741578

04/04/2023

15:45:36

BST

165

52.8600

XLON

742239747741575

04/04/2023

15:45:43

BST

63

52.8600

XLON

742239747741589

04/04/2023

15:46:02

BST

26

52.8600

BATE

020001FRF

04/04/2023

15:46:02

BST

56

52.8600

BATE

020001FRE

04/04/2023

15:46:02

BST

61

52.8600

XLON

742239747741617

04/04/2023

15:46:02

BST

61

52.8600

XLON

742239747741618

04/04/2023

15:46:02

BST

83

52.8600

XLON

742239747741619

04/04/2023

15:46:03

BST

7

52.8600

BATE

020001FRV

04/04/2023

15:46:03

BST

9

52.8600

BATE

020001FRX

04/04/2023

15:46:03

BST

29

52.8600

BATE

020001FRY

04/04/2023

15:46:03

BST

31

52.8600

BATE

020001FRT

04/04/2023

15:46:03

BST

35

52.8600

BATE

020001FRR

04/04/2023

15:46:03

BST

36

52.8600

BATE

020001FRS

04/04/2023

15:46:03

BST

93

52.8600

BATE

020001FRU

04/04/2023

15:46:03

BST

149

52.8600

BATE

020001FRL

04/04/2023

15:46:03

BST

128

52.8600

CHIX

1200026G9

04/04/2023

15:46:03

BST

70

52.8400

TRQX

742239672265438

04/04/2023

15:46:03

BST

5

52.8600

XLON

742239747741620

04/04/2023

15:46:03

BST

36

52.8600

XLON

742239747741643

04/04/2023

15:46:03

BST

38

52.8600

XLON

742239747741645

04/04/2023

15:46:03

BST

103

52.8600

XLON

742239747741646

04/04/2023

15:46:03

BST

112

52.8600

XLON

742239747741644

04/04/2023

15:46:44

BST

170

52.8600

BATE

020001FVX

04/04/2023

15:46:47

BST

109

52.8600

BATE

020001FWC

04/04/2023

15:47:22

BST

200

52.8800

XLON

742239747741774

04/04/2023

15:47:27

BST

12

52.8600

BATE

020001G1N

04/04/2023

15:47:29

BST

39

52.8800

XLON

742239747741787

04/04/2023

15:47:29

BST

82

52.8800

XLON

742239747741784

04/04/2023

15:47:29

BST

112

52.8800

XLON

742239747741785

04/04/2023

15:47:29

BST

113

52.8800

XLON

742239747741786

04/04/2023

15:47:39

BST

66

52.8800

XLON

742239747741794

04/04/2023

15:47:50

BST

27

52.9000

XLON

742239747741831

04/04/2023

15:47:50

BST

34

52.9000

XLON

742239747741830

04/04/2023

15:47:53

BST

244

52.8800

XLON

742239747741836

04/04/2023

15:47:54

BST

19

52.8800

XLON

742239747741838

04/04/2023

15:47:54

BST

61

52.8800

XLON

742239747741837

04/04/2023

15:47:58

BST

29

52.8800

BATE

020001G4G

04/04/2023

15:47:58

BST

35

52.8800

BATE

020001G4E

04/04/2023

15:47:58

BST

36

52.8800

BATE

020001G4F

04/04/2023

15:47:58

BST

85

52.8800

CHIX

1200026Y7

04/04/2023

15:47:59

BST

35

52.8800

BATE

020001G4I

04/04/2023

15:47:59

BST

36

52.8800

BATE

020001G4H

04/04/2023

15:48:04

BST

178

52.8600

CHIX

1200026YU

04/04/2023

15:48:04

BST

110

52.8600

TRQX

742239672265854

04/04/2023

15:48:50

BST

12

52.8800

XLON

742239747741942

04/04/2023

15:48:50

BST

91

52.8800

XLON

742239747741941

04/04/2023

15:48:59

BST

14

52.8800

XLON

742239747741962

04/04/2023

15:48:59

BST

14

52.8800

XLON

742239747741967

04/04/2023

15:48:59

BST

70

52.8800

XLON

742239747741964

04/04/2023

15:48:59

BST

92

52.8800

XLON

742239747741966

04/04/2023

15:48:59

BST

113

52.8800

XLON

742239747741965

04/04/2023

15:49:03

BST

68

52.8800

XLON

742239747741981

04/04/2023

15:49:22

BST

5

52.8600

BATE

020001GCN

04/04/2023

15:49:22

BST

35

52.8600

BATE

020001GCL

04/04/2023

15:49:22

BST

36

52.8600

BATE

020001GCM

04/04/2023

15:49:22

BST

136

52.8600

BATE

020001GCH

04/04/2023

15:49:22

BST

1

52.8600

CHIX

1200027BY

04/04/2023

15:49:22

BST

159

52.8600

CHIX

1200027BX

04/04/2023

15:49:22

BST

68

52.8400

TRQX

742239672266102

04/04/2023

15:49:22

BST

165

52.8600

XLON

742239747742004

04/04/2023

15:49:23

BST

26

52.8600

BATE

020001GCQ

04/04/2023

15:49:23

BST

35

52.8600

BATE

020001GCR

04/04/2023

15:49:41

BST

257

52.8600

BATE

020001GEH

04/04/2023

15:49:58

BST

10

52.8400

CHIX

1200027FN

04/04/2023

15:49:58

BST

73

52.8400

CHIX

1200027FR

04/04/2023

15:49:58

BST

90

52.8400

CHIX

1200027FO

04/04/2023

15:50:12

BST

13

52.8600

XLON

742239747742114

04/04/2023

15:50:12

BST

79

52.8600

XLON

742239747742113

04/04/2023

15:50:12

BST

124

52.8600

XLON

742239747742115

04/04/2023

15:50:12

BST

128

52.8600

XLON

742239747742112

04/04/2023

15:50:36

BST

67

52.8600

XLON

742239747742157

04/04/2023

15:51:00

BST

29

52.8600

BATE

020001GL5

04/04/2023

15:51:00

BST

37

52.8600

BATE

020001GL6

04/04/2023

15:51:08

BST

124

52.8400

BATE

020001GM1

04/04/2023

15:51:08

BST

136

52.8400

BATE

020001GLY

04/04/2023

15:51:08

BST

112

52.8400

XLON

742239747742237

04/04/2023

15:51:08

BST

60

52.8600

XLON

742239747742236

04/04/2023

15:51:08

BST

87

52.8600

XLON

742239747742235

04/04/2023

15:51:16

BST

190

52.8600

BATE

020001GMY

04/04/2023

15:51:16

BST

64

52.8600

XLON

742239747742260

04/04/2023

15:51:18

BST

131

52.8600

XLON

742239747742268

04/04/2023

15:51:24

BST

25

52.8600

BATE

020001GNM

04/04/2023

15:51:24

BST

131

52.8600

BATE

020001GNL

04/04/2023

15:52:01

BST

25

52.8600

BATE

020001GRA

04/04/2023

15:52:01

BST

42

52.8600

BATE

020001GRB

04/04/2023

15:52:25

BST

2

52.8600

CHIX

1200027X8

04/04/2023

15:52:25

BST

3

52.8600

CHIX

1200027X6

04/04/2023

15:52:25

BST

18

52.8600

CHIX

1200027XC

04/04/2023

15:52:25

BST

23

52.8600

CHIX

1200027X9

04/04/2023

15:52:25

BST

32

52.8600

CHIX

1200027XB

04/04/2023

15:52:25

BST

52

52.8600

CHIX

1200027XA

04/04/2023

15:52:25

BST

59

52.8600

CHIX

1200027X7

04/04/2023

15:52:26

BST

17

52.8600

XLON

742239747742331

04/04/2023

15:52:26

BST

39

52.8600

XLON

742239747742335

04/04/2023

15:52:26

BST

49

52.8600

XLON

742239747742334

04/04/2023

15:52:26

BST

112

52.8600

XLON

742239747742332

04/04/2023

15:52:26

BST

113

52.8600

XLON

742239747742333

04/04/2023

15:52:31

BST

126

52.8600

XLON

742239747742336

04/04/2023

15:52:36

BST

61

52.8600

XLON

742239747742343

04/04/2023

15:52:45

BST

4

52.8600

XLON

742239747742372

04/04/2023

15:52:45

BST

25

52.8600

XLON

742239747742371

04/04/2023

15:52:45

BST

39

52.8600

XLON

742239747742373

04/04/2023

15:52:53

BST

6

52.8600

XLON

742239747742390

04/04/2023

15:52:53

BST

23

52.8600

XLON

742239747742392

04/04/2023

15:52:53

BST

32

52.8600

XLON

742239747742391

04/04/2023

15:52:58

BST

61

52.8600

XLON

742239747742396

04/04/2023

15:53:06

BST

15

52.8600

XLON

742239747742409

04/04/2023

15:53:06

BST

46

52.8600

XLON

742239747742408

04/04/2023

15:53:15

BST

14

52.8600

XLON

742239747742427

04/04/2023

15:53:15

BST

54

52.8600

XLON

742239747742426

04/04/2023

15:53:23

BST

26

52.8600

XLON

742239747742456

04/04/2023

15:53:23

BST

35

52.8600

XLON

742239747742455

04/04/2023

15:53:26

BST

18

52.8600

CHIX

12000284O

04/04/2023

15:53:26

BST

106

52.8600

CHIX

12000284N

04/04/2023

15:53:32

BST

26

52.8600

XLON

742239747742467

04/04/2023

15:53:32

BST

42

52.8600

XLON

742239747742466

04/04/2023

15:53:41

BST

63

52.8600

XLON

742239747742494

04/04/2023

15:53:49

BST

23

52.8600

XLON

742239747742497

04/04/2023

15:53:49

BST

38

52.8600

XLON

742239747742498

04/04/2023

15:54:09

BST

28

52.8400

BATE

020001H3Q

04/04/2023

15:54:09

BST

120

52.8400

BATE

020001H3P

04/04/2023

15:54:09

BST

1

52.8400

XLON

742239747742520

04/04/2023

15:54:09

BST

70

52.8400

XLON

742239747742519

04/04/2023

15:54:09

BST

176

52.8400

XLON

742239747742517

04/04/2023

15:54:28

BST

14

52.8200

BATE

020001H5G

04/04/2023

15:54:28

BST

35

52.8200

BATE

020001H5I

04/04/2023

15:54:28

BST

139

52.8200

BATE

020001H5H

04/04/2023

15:54:28

BST

200

52.8200

BATE

020001H5F

04/04/2023

15:54:28

BST

136

52.8200

CHIX

1200028B2

04/04/2023

15:54:28

BST

48

52.8200

TRQX

742239672266956

04/04/2023

15:54:28

BST

111

52.8200

TRQX

742239672266957

04/04/2023

15:54:51

BST

10

52.8000

CHIX

1200028DK

04/04/2023

15:54:51

BST

30

52.8000

CHIX

1200028DL

04/04/2023

15:54:51

BST

140

52.8000

CHIX

1200028DM

04/04/2023

15:54:51

BST

10

52.8000

XLON

742239747742607

04/04/2023

15:54:51

BST

19

52.8000

XLON

742239747742608

04/04/2023

15:54:51

BST

47

52.8000

XLON

742239747742609

04/04/2023

15:54:51

BST

135

52.8000

XLON

742239747742606

04/04/2023

15:55:09

BST

61

52.8000

XLON

742239747742639

04/04/2023

15:55:09

BST

192

52.8000

XLON

742239747742640

04/04/2023

15:55:32

BST

258

52.8000

XLON

742239747742733

04/04/2023

15:56:05

BST

55

52.7800

CHIX

1200028O1

04/04/2023

15:56:19

BST

13

52.7800

BATE

020001HGB

04/04/2023

15:56:19

BST

78

52.7800

BATE

020001HGC

04/04/2023

15:56:19

BST

107

52.7800

BATE

020001HGA

04/04/2023

15:56:19

BST

87

52.7800

CHIX

1200028P3

04/04/2023

15:56:19

BST

68

52.7800

TRQX

742239672267277

04/04/2023

15:56:32

BST

11

52.7800

XLON

742239747742918

04/04/2023

15:56:32

BST

39

52.7800

XLON

742239747742921

04/04/2023

15:56:32

BST

60

52.7800

XLON

742239747742916

04/04/2023

15:56:32

BST

102

52.7800

XLON

742239747742920

04/04/2023

15:56:32

BST

112

52.7800

XLON

742239747742917

04/04/2023

15:56:33

BST

72

52.7600

XLON

742239747742950

04/04/2023

15:56:41

BST

73

52.7600

CHIX

1200028V1

04/04/2023

15:57:10

BST

64

52.7600

XLON

742239747743013

04/04/2023

15:57:19

BST

64

52.7600

XLON

742239747743028

04/04/2023

15:57:28

BST

64

52.7600

XLON

742239747743034

04/04/2023

15:57:34

BST

16

52.7400

BATE

020001HPB

04/04/2023

15:57:34

BST

67

52.7400

BATE

020001HP8

04/04/2023

15:57:34

BST

63

52.7400

CHIX

12000292C

04/04/2023

15:57:34

BST

266

52.7400

XLON

742239747743040

04/04/2023

15:58:00

BST

92

52.7400

XLON

742239747743053

04/04/2023

15:58:03

BST

98

52.7200

BATE

020001HUC

04/04/2023

15:58:03

BST

72

52.7200

CHIX

12000299S

04/04/2023

15:58:03

BST

94

52.7000

TRQX

742239672267669

04/04/2023

15:58:03

BST

155

52.7000

XLON

742239747743140

04/04/2023

15:58:51

BST

180

52.7000

BATE

020001HYP

04/04/2023

15:58:51

BST

4

52.7000

CHIX

1200029HG

04/04/2023

15:58:51

BST

64

52.7000

CHIX

1200029H9

04/04/2023

15:58:51

BST

70

52.7000

XLON

742239747743265

04/04/2023

15:58:54

BST

20

52.7000

XLON

742239747743272

04/04/2023

15:58:54

BST

240

52.7000

XLON

742239747743271

04/04/2023

15:58:55

BST

28

52.7000

BATE

020001HZL

04/04/2023

15:58:55

BST

35

52.7000

BATE

020001HZK

04/04/2023

15:59:06

BST

191

52.7200

BATE

020001I15

04/04/2023

15:59:50

BST

148

52.7200

XLON

742239747743377

04/04/2023

16:00:03

BST

131

52.7000

BATE

020001I6S

04/04/2023

16:00:03

BST

165

52.7000

BATE

020001I6W

04/04/2023

16:00:03

BST

10

52.7000

CHIX

1200029VR

04/04/2023

16:00:03

BST

68

52.7000

TRQX

742239672268088

04/04/2023

16:00:03

BST

29

52.7000

XLON

742239747743420

04/04/2023

16:00:03

BST

280

52.7000

XLON

742239747743417

04/04/2023

16:00:06

BST

6

52.7000

CHIX

1200029W6

04/04/2023

16:00:16

BST

13

52.7200

BATE

020001I8J

04/04/2023

16:00:16

BST

29

52.7200

BATE

020001I8L

04/04/2023

16:00:16

BST

32

52.7200

BATE

020001I8K

04/04/2023

16:00:16

BST

240

52.7200

BATE

020001I8M

04/04/2023

16:01:03

BST

61

52.7000

CHIX

120002A5T

04/04/2023

16:01:03

BST

107

52.7000

XLON

742239747743564

04/04/2023

16:01:04

BST

254

52.7200

BATE

020001IEM

04/04/2023

16:02:17

BST

32

52.7400

XLON

742239747743749

04/04/2023

16:02:17

BST

75

52.7400

XLON

742239747743750

04/04/2023

16:02:28

BST

63

52.7400

XLON

742239747743756

04/04/2023

16:02:31

BST

32

52.7600

CHIX

120002AII

04/04/2023

16:02:31

BST

39

52.7600

CHIX

120002AIG

04/04/2023

16:02:31

BST

43

52.7600

CHIX

120002AIH

04/04/2023

16:02:31

BST

51

52.7600

CHIX

120002AIJ

04/04/2023

16:02:31

BST

126

52.7600

CHIX

120002AIF

04/04/2023

16:02:31

BST

57

52.7600

XLON

742239747743773

04/04/2023

16:02:31

BST

68

52.7600

XLON

742239747743774

04/04/2023

16:02:31

BST

74

52.7600

XLON

742239747743776

04/04/2023

16:02:31

BST

112

52.7600

XLON

742239747743775

04/04/2023

16:02:33

BST

2

52.7600

XLON

742239747743785

04/04/2023

16:02:33

BST

21

52.7600

XLON

742239747743783

04/04/2023

16:02:33

BST

68

52.7600

XLON

742239747743781

04/04/2023

16:02:33

BST

78

52.7600

XLON

742239747743782

04/04/2023

16:02:33

BST

113

52.7600

XLON

742239747743784

04/04/2023

16:02:33

BST

166

52.7600

XLON

742239747743780

04/04/2023

16:02:39

BST

21

52.7600

XLON

742239747743798

04/04/2023

16:02:39

BST

44

52.7600

XLON

742239747743799

04/04/2023

16:03:54

BST

79

52.7600

BATE

020001IVW

04/04/2023

16:03:54

BST

86

52.7800

XLON

742239747743971

04/04/2023

16:03:54

BST

131

52.7800

XLON

742239747743972

04/04/2023

16:04:17

BST

81

52.7600

BATE

020001IY4

04/04/2023

16:04:17

BST

131

52.7600

BATE

020001IY9

04/04/2023

16:04:17

BST

99

52.7600

CHIX

120002AZL

04/04/2023

16:04:17

BST

233

52.7600

CHIX

120002AZG

04/04/2023

16:04:17

BST

181

52.7600

TRQX

742239672268901

04/04/2023

16:04:17

BST

66

52.7600

XLON

742239747744015

04/04/2023

16:04:17

BST

79

52.7600

XLON

742239747744014

04/04/2023

16:04:17

BST

129

52.7600

XLON

742239747744017

04/04/2023

16:04:17

BST

272

52.7600

XLON

742239747744010

04/04/2023

16:05:45

BST

241

52.7400

BATE

020001J73

04/04/2023

16:05:45

BST

62

52.7400

CHIX

120002B9K

04/04/2023

16:05:45

BST

127

52.7400

CHIX

120002BA1

04/04/2023

16:05:45

BST

1

52.7400

TRQX

742239672269178

04/04/2023

16:05:45

BST

66

52.7400

TRQX

742239672269182

04/04/2023

16:05:45

BST

11

52.7400

XLON

742239747744188

04/04/2023

16:05:45

BST

14

52.7400

XLON

742239747744187

04/04/2023

16:05:45

BST

205

52.7400

XLON

742239747744186

04/04/2023

16:05:45

BST

277

52.7400

XLON

742239747744152

04/04/2023

16:05:46

BST

7

52.7400

XLON

742239747744189

04/04/2023

16:06:25

BST

258

52.7400

XLON

742239747744298

04/04/2023

16:06:40

BST

65

52.7400

XLON

742239747744327

04/04/2023

16:06:52

BST

64

52.7400

CHIX

120002BLU

04/04/2023

16:06:52

BST

65

52.7400

XLON

742239747744364

04/04/2023

16:06:52

BST

123

52.7400

XLON

742239747744365

04/04/2023

16:07:01

BST

40

52.7400

CHIX

120002BND

04/04/2023

16:07:06

BST

64

52.7400

XLON

742239747744408

04/04/2023

16:07:15

BST

61

52.7400

XLON

742239747744414

04/04/2023

16:07:26

BST

61

52.7400

CHIX

120002BRA

04/04/2023

16:07:26

BST

63

52.7400

XLON

742239747744600

04/04/2023

16:07:38

BST

62

52.7400

XLON

742239747744628

04/04/2023

16:07:40

BST

251

52.7400

BATE

020001JL0

04/04/2023

16:07:42

BST

6

52.7400

CHIX

120002BTU

04/04/2023

16:07:45

BST

205

52.7400

BATE

020001JLE

04/04/2023

16:07:45

BST

3

52.7400

XLON

742239747744647

04/04/2023

16:07:47

BST

49

52.7400

CHIX

120002BUJ

04/04/2023

16:07:50

BST

65

52.7400

XLON

742239747744650

04/04/2023

16:07:53

BST

134

52.7400

XLON

742239747744652

04/04/2023

16:07:55

BST

37

52.7400

XLON

742239747744656

04/04/2023

16:08:03

BST

12

52.7400

CHIX

120002BY1

04/04/2023

16:08:09

BST

40

52.7400

CHIX

120002C09

04/04/2023

16:09:03

BST

85

52.7400

CHIX

120002C9F

04/04/2023

16:09:03

BST

206

52.7400

XLON

742239747744809

04/04/2023

16:09:11

BST

10

52.7400

XLON

742239747744829

04/04/2023

16:09:11

BST

30

52.7400

XLON

742239747744830

04/04/2023

16:09:16

BST

61

52.7400

TRQX

742239672270059

04/04/2023

16:09:22

BST

193

52.7400

BATE

020001JZ0

04/04/2023

16:09:22

BST

136

52.7400

CHIX

120002CEG

04/04/2023

16:09:22

BST

212

52.7400

XLON

742239747744847

04/04/2023

16:09:23

BST

72

52.7400

BATE

020001JZ4

04/04/2023

16:09:23

BST

102

52.7400

BATE

020001JZ3

04/04/2023

16:09:23

BST

12

52.7400

XLON

742239747744858

04/04/2023

16:09:23

BST

206

52.7400

XLON

742239747744857

04/04/2023

16:09:47

BST

82

52.7400

BATE

020001K29

04/04/2023

16:09:47

BST

97

52.7400

BATE

020001K28

04/04/2023

16:09:57

BST

45

52.7400

XLON

742239747744956

04/04/2023

16:09:59

BST

10

52.7400

XLON

742239747744959

04/04/2023

16:10:09

BST

64

52.7400

XLON

742239747745005

04/04/2023

16:10:10

BST

86

52.7400

CHIX

120002CMK

04/04/2023

16:10:10

BST

116

52.7400

XLON

742239747745013

04/04/2023

16:10:11

BST

8

52.7400

CHIX

120002CN1

04/04/2023

16:10:34

BST

57

52.7400

TRQX

742239672270384

04/04/2023

16:10:37

BST

17

52.7400

CHIX

120002CSR

04/04/2023

16:10:37

BST

48

52.7400

CHIX

120002CSQ

04/04/2023

16:10:37

BST

68

52.7400

CHIX

120002CSJ

04/04/2023

16:10:37

BST

29

52.7400

TRQX

742239672270397

04/04/2023

16:10:37

BST

84

52.7400

TRQX

742239672270402

04/04/2023

16:10:37

BST

219

52.7400

XLON

742239747745057

04/04/2023

16:10:45

BST

216

52.7400

XLON

742239747745079

04/04/2023

16:11:11

BST

74

52.7400

CHIX

120002CXK

04/04/2023

16:11:11

BST

51

52.7400

XLON

742239747745114

04/04/2023

16:11:11

BST

177

52.7400

XLON

742239747745115

04/04/2023

16:11:12

BST

10

52.7400

XLON

742239747745135

04/04/2023

16:11:12

BST

15

52.7400

XLON

742239747745134

04/04/2023

16:11:13

BST

77

52.7400

XLON

742239747745136

04/04/2023

16:11:14

BST

64

52.7400

XLON

742239747745137

04/04/2023

16:11:29

BST

29

52.7400

XLON

742239747745160

04/04/2023

16:11:29

BST

32

52.7400

XLON

742239747745159

04/04/2023

16:11:29

BST

232

52.7400

XLON

742239747745168

04/04/2023

16:11:31

BST

3

52.7400

XLON

742239747745178

04/04/2023

16:11:31

BST

12

52.7400

XLON

742239747745179

04/04/2023

16:11:39

BST

64

52.7400

XLON

742239747745185

04/04/2023

16:11:51

BST

65

52.7400

XLON

742239747745226

04/04/2023

16:12:03

BST

197

52.7400

BATE

020001KG8

04/04/2023

16:12:03

BST

74

52.7400

CHIX

120002D4L

04/04/2023

16:12:03

BST

43

52.7400

XLON

742239747745270

04/04/2023

16:12:03

BST

64

52.7400

XLON

742239747745269

04/04/2023

16:12:04

BST

175

52.7400

BATE

020001KGG

04/04/2023

16:12:24

BST

63

52.7400

CHIX

120002D82

04/04/2023

16:12:28

BST

4

52.7400

CHIX

120002D85

04/04/2023

16:12:28

BST

104

52.7400

TRQX

742239672270703

04/04/2023

16:12:28

BST

237

52.7400

XLON

742239747745343

04/04/2023

16:12:29

BST

244

52.7400

XLON

742239747745362

04/04/2023

16:12:46

BST

64

52.7400

CHIX

120002DB7

04/04/2023

16:12:46

BST

264

52.7400

XLON

742239747745408

04/04/2023

16:12:47

BST

273

52.7400

XLON

742239747745416

04/04/2023

16:13:14

BST

63

52.7400

CHIX

120002DLT

04/04/2023

16:13:14

BST

117

52.7400

XLON

742239747745475

04/04/2023

16:13:22

BST

1

52.7400

XLON

742239747745489

04/04/2023

16:13:22

BST

239

52.7400

XLON

742239747745490

04/04/2023

16:13:49

BST

19

52.7400

CHIX

120002DQ6

04/04/2023

16:13:49

BST

43

52.7400

CHIX

120002DQ5

04/04/2023

16:13:54

BST

63

52.7400

CHIX

120002DQT

04/04/2023

16:14:26

BST

75

52.7400

CHIX

120002DUW

04/04/2023

16:14:26

BST

38

52.7400

XLON

742239747745609

04/04/2023

16:14:26

BST

47

52.7400

XLON

742239747745608

04/04/2023

16:14:30

BST

25

52.7200

BATE

020001KZE

04/04/2023

16:14:30

BST

159

52.7200

BATE

020001KZG

04/04/2023

16:14:30

BST

62

52.7400

XLON

742239747745625

04/04/2023

16:14:30

BST

189

52.7400

XLON

742239747745626

04/04/2023

16:14:31

BST

20

52.7400

XLON

742239747745636

04/04/2023

16:14:31

BST

253

52.7400

XLON

742239747745637

04/04/2023

16:15:11

BST

3

52.7400

XLON

742239747745764

04/04/2023

16:15:11

BST

10

52.7400

XLON

742239747745762

04/04/2023

16:15:11

BST

15

52.7400

XLON

742239747745761

04/04/2023

16:15:11

BST

83

52.7400

XLON

742239747745763

04/04/2023

16:15:13

BST

74

52.7400

TRQX

742239672271351

04/04/2023

16:15:21

BST

6

52.7400

CHIX

120002E40

04/04/2023

16:15:21

BST

58

52.7400

CHIX

120002E41

04/04/2023

16:15:21

BST

80

52.7400

CHIX

120002E47

04/04/2023

16:15:21

BST

71

52.7400

TRQX

742239672271395

04/04/2023

16:15:21

BST

77

52.7400

XLON

742239747745796

04/04/2023

16:15:21

BST

95

52.7400

XLON

742239747745795

04/04/2023

16:15:21

BST

274

52.7400

XLON

742239747745788

04/04/2023

16:15:26

BST

70

52.7200

XLON

742239747745846

04/04/2023

16:15:37

BST

68

52.7200

XLON

742239747745883

04/04/2023

16:15:44

BST

63

52.7200

XLON

742239747745898

04/04/2023

16:16:00

BST

16

52.7000

BATE

020001LAG

04/04/2023

16:16:00

BST

70

52.7200

XLON

742239747745917

04/04/2023

16:16:00

BST

70

52.7200

XLON

742239747745922

04/04/2023

16:16:02

BST

1

52.7000

BATE

020001LC4

04/04/2023

16:16:02

BST

38

52.7000

BATE

020001LC9

04/04/2023

16:16:02

BST

101

52.7000

BATE

020001LC5

04/04/2023

16:16:12

BST

75

52.7000

BATE

020001LEF

04/04/2023

16:16:12

BST

98

52.7000

CHIX

120002EFY

04/04/2023

16:16:12

BST

7

52.7000

XLON

742239747745988

04/04/2023

16:16:12

BST

60

52.7000

XLON

742239747745989

04/04/2023

16:16:17

BST

11

52.6800

TRQX

742239672271644

04/04/2023

16:16:23

BST

8

52.6800

XLON

742239747746026

04/04/2023

16:16:27

BST

84

52.6600

TRQX

742239672271700

04/04/2023

16:16:27

BST

50

52.6800

XLON

742239747746062

04/04/2023

16:16:27

BST

64

52.6800

XLON

742239747746049

04/04/2023

16:16:34

BST

10

52.6600

BATE

020001LGU

04/04/2023

16:16:34

BST

114

52.6600

BATE

020001LGV

04/04/2023

16:16:34

BST

119

52.6600

XLON

742239747746083

04/04/2023

16:16:51

BST

72

52.6400

CHIX

120002ELY

04/04/2023

16:16:51

BST

63

52.6400

XLON

742239747746122

04/04/2023

16:16:51

BST

79

52.6400

XLON

742239747746125

04/04/2023

16:18:16

BST

15

52.6600

BATE

020001LTD

04/04/2023

16:18:16

BST

186

52.6600

BATE

020001LTE

04/04/2023

16:18:16

BST

95

52.6600

XLON

742239747746410

04/04/2023

16:18:17

BST

19

52.6600

CHIX

120002F2W

04/04/2023

16:18:17

BST

10

52.6600

XLON

742239747746411

04/04/2023

16:18:17

BST

21

52.6600

XLON

742239747746412

04/04/2023

16:18:19

BST

58

52.6600

BATE

020001LTV

04/04/2023

16:18:40

BST

139

52.6800

BATE

020001LX4

04/04/2023

16:18:40

BST

11

52.6800

XLON

742239747746554

04/04/2023

16:18:41

BST

51

52.6800

BATE

020001LXH

04/04/2023

16:19:29

BST

98

52.6800

XLON

742239747746765

04/04/2023

16:19:30

BST

78

52.7200

XLON

742239747746804

04/04/2023

16:19:30

BST

84

52.7200

XLON

742239747746803

04/04/2023

16:19:30

BST

176

52.7200

XLON

742239747746802

04/04/2023

16:19:30

BST

192

52.7200

XLON

742239747746801

04/04/2023

16:19:52

BST

63

52.7800

CHIX

120002FR7

04/04/2023

16:20:03

BST

24

52.8000

XLON

742239747746957

04/04/2023

16:20:22

BST

28

52.8000

BATE

020001MFR

04/04/2023

16:20:22

BST

35

52.8000

BATE

020001MFQ

04/04/2023

16:20:22

BST

36

52.8000

BATE

020001MFP

04/04/2023

16:20:22

BST

21

52.7800

TRQX

742239672272685

04/04/2023

16:20:22

BST

84

52.8000

XLON

742239747747066

04/04/2023

16:20:22

BST

175

52.8000

XLON

742239747747069

04/04/2023

16:20:22

BST

176

52.8000

XLON

742239747747067

04/04/2023

16:20:22

BST

177

52.8000

XLON

742239747747068

04/04/2023

16:20:33

BST

36

52.8000

BATE

020001MHZ

04/04/2023

16:20:33

BST

5

52.8000

XLON

742239747747118

04/04/2023

16:20:37

BST

36

52.8000

BATE

020001MIN

04/04/2023

16:20:39

BST

36

52.8000

BATE

020001MIX

04/04/2023

16:21:03

BST

61

52.8000

CHIX

120002G6T

04/04/2023

16:21:39

BST

194

52.7800

BATE

020001MRV

04/04/2023

16:21:39

BST

10

52.7800

CHIX

120002GDU

04/04/2023

16:21:39

BST

37

52.7800

CHIX

120002GDR

04/04/2023

16:21:39

BST

44

52.7800

CHIX

120002GDT

04/04/2023

16:21:39

BST

83

52.7800

CHIX

120002GDS

04/04/2023

16:21:39

BST

88

52.7800

CHIX

120002GDM

04/04/2023

16:21:39

BST

104

52.7800

CHIX

120002GDQ

04/04/2023

16:21:39

BST

137

52.7800

TRQX

742239672273001

04/04/2023

16:21:39

BST

259

52.7800

XLON

742239747747322

04/04/2023

16:22:46

BST

17

52.7800

BATE

020001N08

04/04/2023

16:22:46

BST

96

52.7600

CHIX

120002GON

04/04/2023

16:22:46

BST

33

52.7800

CHIX

120002GOQ

04/04/2023

16:22:46

BST

10

52.7600

TRQX

742239672273238

04/04/2023

16:22:46

BST

69

52.7600

TRQX

742239672273239

04/04/2023

16:22:51

BST

164

52.7600

CHIX

120002GPF

04/04/2023

16:23:23

BST

27

52.7800

BATE

020001N3O

04/04/2023

16:23:23

BST

56

52.7600

CHIX

120002GU3

04/04/2023

16:23:23

BST

75

52.7600

TRQX

742239672273366

04/04/2023

16:23:23

BST

10

52.7600

XLON

742239747747576

04/04/2023

16:23:23

BST

159

52.7800

XLON

742239747747581

04/04/2023

16:23:24

BST

143

52.7800

XLON

742239747747582

04/04/2023

16:23:53

BST

68

52.8000

XLON

742239747747658

04/04/2023

16:23:53

BST

147

52.8000

XLON

742239747747657

04/04/2023

16:23:55

BST

73

52.7800

BATE

020001N82

04/04/2023

16:23:55

BST

133

52.7800

CHIX

120002GZM

04/04/2023

16:23:55

BST

170

52.7800

XLON

742239747747668

04/04/2023

16:23:58

BST

73

52.7800

BATE

020001N8B

04/04/2023

16:23:58

BST

10

52.7800

CHIX

120002H05

04/04/2023

16:24:00

BST

72

52.7800

BATE

020001N93

04/04/2023

16:24:04

BST

197

52.7800

XLON

742239747747698

04/04/2023

16:24:30

BST

6

52.8200

XLON

742239747747765

04/04/2023

16:25:04

BST

6

52.8400

CHIX

120002HE2

04/04/2023

16:25:04

BST

29

52.8400

CHIX

120002HE1

04/04/2023

16:25:04

BST

35

52.8400

CHIX

120002HE3

04/04/2023

16:25:28

BST

8

52.8200

BATE

020001NN0

04/04/2023

16:25:28

BST

10

52.8200

BATE

020001NMX

04/04/2023

16:25:28

BST

27

52.8200

BATE

020001NMZ

04/04/2023

16:25:28

BST

29

52.8200

BATE

020001NN6

04/04/2023

16:25:28

BST

30

52.8200

BATE

020001NN7

04/04/2023

16:25:28

BST

35

52.8200

BATE

020001NMY

04/04/2023

16:25:28

BST

35

52.8200

BATE

020001NN4

04/04/2023

16:25:28

BST

36

52.8200

BATE

020001NN5

04/04/2023

16:25:28

BST

80

52.8200

BATE

020001NMR

04/04/2023

16:25:28

BST

30

52.8200

CHIX

120002HIK

04/04/2023

16:25:28

BST

102

52.8200

CHIX

120002HIJ

04/04/2023

16:25:28

BST

109

52.8200

CHIX

120002HIG

04/04/2023

16:25:28

BST

69

52.8200

TRQX

742239672273839

04/04/2023

16:25:28

BST

58

52.8200

XLON

742239747747944

04/04/2023

16:25:28

BST

103

52.8200

XLON

742239747747980

04/04/2023

16:25:28

BST

177

52.8200

XLON

742239747747979

04/04/2023

16:25:28

BST

224

52.8200

XLON

742239747747943

04/04/2023

16:25:29

BST

4

52.8200

BATE

020001NNG

04/04/2023

16:25:35

BST

61

52.8400

XLON

742239747748010

04/04/2023

16:25:35

BST

212

52.8400

XLON

742239747748011

04/04/2023

16:25:37

BST

80

52.8400

XLON

742239747748037

04/04/2023

16:25:38

BST

60

52.8400

XLON

742239747748054

04/04/2023

16:25:39

BST

175

52.8400

XLON

742239747748057

04/04/2023

16:25:39

BST

203

52.8400

XLON

742239747748058

04/04/2023

16:25:42

BST

126

52.8200

BATE

020001NPJ

04/04/2023

16:25:42

BST

10

52.8200

XLON

742239747748066

04/04/2023

16:25:43

BST

10

52.8200

XLON

742239747748067

04/04/2023

16:25:46

BST

166

52.8200

XLON

742239747748089

04/04/2023

16:25:46

BST

171

52.8200

XLON

742239747748092

04/04/2023

16:25:47

BST

60

52.8200

XLON

742239747748104

04/04/2023

16:26:45

BST

1

52.8200

BATE

020001O1T

04/04/2023

16:26:45

BST

16

52.8200

BATE

020001O1U

04/04/2023

16:26:49

BST

30

52.8200

BATE

020001O3N

04/04/2023

16:26:49

BST

88

52.8200

CHIX

120002I6A

04/04/2023

16:26:50

BST

45

52.8200

BATE

020001O48

04/04/2023

16:26:50

BST

71

52.8200

CHIX

120002I6Z

04/04/2023

16:26:50

BST

63

52.8200

XLON

742239747748347

04/04/2023

16:26:50

BST

225

52.8200

XLON

742239747748338

04/04/2023

16:26:51

BST

61

52.8200

BATE

020001O4A

04/04/2023

16:26:51

BST

64

52.8200

BATE

020001O4D

04/04/2023

16:26:51

BST

33

52.8200

XLON

742239747748355

04/04/2023

16:26:51

BST

291

52.8200

XLON

742239747748354

04/04/2023

16:26:52

BST

63

52.8200

BATE

020001O4P

04/04/2023

16:26:57

BST

64

52.8200

XLON

742239747748361

04/04/2023

16:27:08

BST

64

52.8200

XLON

742239747748380

04/04/2023

16:27:10

BST

75

52.8200

CHIX

120002IBN

04/04/2023

16:27:19

BST

48

52.8200

XLON

742239747748408

04/04/2023

16:27:19

BST

64

52.8200

XLON

742239747748407

04/04/2023

16:27:25

BST

11

52.8200

TRQX

742239672274329

04/04/2023

16:27:25

BST

23

52.8200

XLON

742239747748422

04/04/2023

16:27:28

BST

28

52.8400

BATE

020001OAG

04/04/2023

16:27:28

BST

29

52.8400

BATE

020001OAH

04/04/2023

16:27:28

BST

46

52.8400

BATE

020001OAF

04/04/2023

16:27:28

BST

52

52.8400

BATE

020001OAI

04/04/2023

16:27:28

BST

64

52.8200

XLON

742239747748438

04/04/2023

16:27:30

BST

31

52.8400

BATE

020001OAW

04/04/2023

16:27:30

BST

51

52.8400

BATE

020001OAU

04/04/2023

16:27:30

BST

52

52.8400

BATE

020001OAX

04/04/2023

16:27:30

BST

94

52.8400

BATE

020001OAV

04/04/2023

16:27:30

BST

46

52.8200

XLON

742239747748439

04/04/2023

16:27:32

BST

52

52.8400

BATE

020001OB1

04/04/2023

16:27:33

BST

16

52.8400

BATE

020001OB4

04/04/2023

16:27:33

BST

30

52.8400

BATE

020001OB3

04/04/2023

16:27:33

BST

52

52.8400

BATE

020001OB2

04/04/2023

16:27:34

BST

67

52.8400

XLON

742239747748459

04/04/2023

16:27:52

BST

33

52.8200

BATE

020001OEI

04/04/2023

16:27:52

BST

34

52.8200

BATE

020001OEH

04/04/2023

16:27:52

BST

31

52.8400

BATE

020001OEU

04/04/2023

16:27:52

BST

36

52.8400

BATE

020001OET

04/04/2023

16:27:52

BST

88

52.8400

BATE

020001OEV

04/04/2023

16:27:52

BST

71

52.8200

CHIX

120002IL5

04/04/2023

16:27:52

BST

76

52.8200

TRQX

742239672274452

04/04/2023

16:27:52

BST

110

52.8200

XLON

742239747748579

04/04/2023

16:27:52

BST

161

52.8200

XLON

742239747748592

04/04/2023

16:27:52

BST

193

52.8200

XLON

742239747748542

04/04/2023

16:27:57

BST

30

52.8400

BATE

020001OGU

04/04/2023

16:28:02

BST

304

52.8000

XLON

742239747748652

04/04/2023

16:28:16

BST

28

52.8000

BATE

020001OK0

04/04/2023

16:28:16

BST

93

52.8000

BATE

020001OJZ

04/04/2023

16:28:16

BST

10

52.7800

CHIX

120002IRZ

04/04/2023

16:28:16

BST

65

52.7800

CHIX

120002IS0

04/04/2023

16:29:01

BST

1

52.8000

TRQX

742239672274778

04/04/2023

16:29:01

BST

4

52.8000

TRQX

742239672274779

04/04/2023

16:29:01

BST

33

52.8000

TRQX

742239672274780

04/04/2023

16:29:01

BST

36

52.8000

XLON

742239747748785

04/04/2023

16:29:05

BST

35

52.8000

XLON

742239747748798

04/04/2023

16:29:05

BST

73

52.8000

XLON

742239747748796

04/04/2023

16:29:05

BST

82

52.8000

XLON

742239747748797

04/04/2023

16:29:05

BST

85

52.8000

XLON

742239747748795

04/04/2023

16:29:05

BST

198

52.8000

XLON

742239747748799

04/04/2023

16:29:10

BST

3

52.8000

XLON

742239747748817

04/04/2023

16:29:24

BST

17

52.8000

CHIX

120002J6F

04/04/2023

16:29:25

BST

76

52.8000

XLON

742239747748900

04/04/2023

16:29:30

BST

2

52.8000

BATE

020001OTW

04/04/2023

16:29:30

BST

76

52.8000

XLON

742239747748917

04/04/2023

16:29:30

BST

89

52.8000

XLON

742239747748918

04/04/2023

16:29:30

BST

100

52.8000

XLON

742239747748916

04/04/2023

16:29:35

BST

18

52.8000

BATE

020001OV2

04/04/2023

16:29:37

BST

31

52.8000

XLON

742239747748942

04/04/2023

16:29:37

BST

57

52.8000

XLON

742239747748943

04/04/2023

16:29:38

BST

1

52.8000

TRQX

742239672274877

04/04/2023

16:29:38

BST

2

52.8000

TRQX

742239672274879

04/04/2023

16:29:38

BST

7

52.8000

TRQX

742239672274878

04/04/2023

16:29:40

BST

2

52.8000

BATE

020001OWE

04/04/2023

16:29:40

BST

2

52.8000

BATE

020001OWG

04/04/2023

16:29:40

BST

70

52.8000

BATE

020001OWF

04/04/2023

16:29:41

BST

2

52.8000

TRQX

742239672274898

04/04/2023

16:29:42

BST

5

52.8000

XLON

742239747748992

04/04/2023

16:29:42

BST

23

52.8000

XLON

742239747748991

04/04/2023

16:29:42

BST

56

52.8000

XLON

742239747748990

04/04/2023

16:29:46

BST

8

52.8000

XLON

742239747749039

04/04/2023

16:29:46

BST

36

52.8000

XLON

742239747749040

04/04/2023

16:29:58

BST

7

52.7800

BATE

020001P05

04/04/2023

16:29:58

BST

233

52.7800

BATE

020001P06

 

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