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Pin to quick picksInterContinental Hotels Regulatory News (IHG)

Share Price Information for InterContinental Hotels (IHG)

London Stock Exchange
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Share Price: 7,920.00
Bid: 7,922.00
Ask: 7,926.00
Change: 68.00 (0.87%)
Spread: 4.00 (0.05%)
Open: 7,858.00
High: 7,934.00
Low: 7,812.00
Prev. Close: 7,852.00
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Transaction in Own Shares

6 Apr 2023 07:00

RNS Number : 5546V
InterContinental Hotels Group PLC
06 April 2023
 

06 April 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 05 April 2023 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.

 

Date of purchase:

05 April 2023

 

 

Aggregate number of ordinary shares purchased:

208,981

 

 

Lowest price paid per share:

£ 51.9600

 

 

Highest price paid per share:

£ 53.2600

 

 

Average price paid per share:

£ 52.5256

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 174,531,795 ordinary shares in issue (excluding 7,506,782 held in treasury).

 

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

 

Enquiries to:

 

InterContinental Hotels Group PLC:

 

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

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

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

 

 

Schedule of Purchases

 

Shares purchased: 208,981 (ISIN: GB00BHJYC057)

 

Date of purchases: 05 April 2023

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

118,804

42,895

33,500

13,782

Highest price paid (per ordinary share)

£ 53.2600

£ 53.1000

£ 53.2200

£ 53.1000

Lowest price paid (per ordinary share)

£ 51.9600

£ 51.9600

£ 51.9600

£ 51.9800

Volume weighted average price paid(per ordinary share)

£ 52.5303

£ 52.4965

£ 52.5389

£ 52.5427

 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

05/04/2023

08:00:32

BST

81

53.0000

XLON

742858222994522

05/04/2023

08:00:32

BST

30

53.0200

XLON

742858222994523

05/04/2023

08:00:32

BST

58

53.0200

XLON

742858222994526

05/04/2023

08:00:32

BST

80

53.0200

XLON

742858222994524

05/04/2023

08:00:32

BST

83

53.0200

XLON

742858222994525

05/04/2023

08:01:25

BST

134

53.0600

XLON

742858222994741

05/04/2023

08:02:49

BST

49

53.2600

XLON

742858222995136

05/04/2023

08:02:49

BST

106

53.2600

XLON

742858222995137

05/04/2023

08:02:54

BST

206

53.2600

XLON

742858222995154

05/04/2023

08:03:28

BST

78

53.2200

CHIX

12000065U

05/04/2023

08:03:28

BST

79

53.2000

XLON

742858222995281

05/04/2023

08:03:31

BST

104

53.1400

XLON

742858222995295

05/04/2023

08:04:19

BST

149

53.1000

XLON

742858222995475

05/04/2023

08:05:22

BST

34

53.1800

XLON

742858222995670

05/04/2023

08:05:22

BST

88

53.1800

XLON

742858222995669

05/04/2023

08:05:33

BST

8

53.1600

XLON

742858222995680

05/04/2023

08:05:38

BST

5

53.1600

XLON

742858222995691

05/04/2023

08:06:33

BST

4

53.1600

XLON

742858222995809

05/04/2023

08:06:46

BST

196

53.2000

XLON

742858222995836

05/04/2023

08:06:46

BST

223

53.2000

XLON

742858222995835

05/04/2023

08:06:47

BST

28

53.2000

XLON

742858222995838

05/04/2023

08:06:47

BST

160

53.2000

XLON

742858222995839

05/04/2023

08:08:06

BST

21

53.0800

CHIX

12000070Q

05/04/2023

08:08:06

BST

124

53.1400

XLON

742858222995939

05/04/2023

08:08:19

BST

31

53.0800

BATE

0200004K9

05/04/2023

08:08:19

BST

41

53.0800

BATE

0200004K8

05/04/2023

08:08:19

BST

82

53.0800

TRQX

742858147497244

05/04/2023

08:08:39

BST

117

52.9800

XLON

742858222996016

05/04/2023

08:08:39

BST

64

53.0400

XLON

742858222996009

05/04/2023

08:08:40

BST

122

52.9800

XLON

742858222996027

05/04/2023

08:08:49

BST

49

52.9400

CHIX

12000073Y

05/04/2023

08:09:06

BST

68

52.9400

XLON

742858222996085

05/04/2023

08:10:12

BST

127

52.9400

CHIX

1200007GL

05/04/2023

08:10:12

BST

277

52.9400

XLON

742858222996194

05/04/2023

08:10:28

BST

62

52.9200

XLON

742858222996223

05/04/2023

08:10:45

BST

18

52.9200

XLON

742858222996241

05/04/2023

08:10:45

BST

66

52.9200

XLON

742858222996244

05/04/2023

08:10:45

BST

128

52.9200

XLON

742858222996243

05/04/2023

08:12:01

BST

66

52.9400

XLON

742858222996379

05/04/2023

08:12:22

BST

35

53.0400

XLON

742858222996436

05/04/2023

08:12:51

BST

31

53.0600

XLON

742858222996499

05/04/2023

08:12:51

BST

35

53.0600

XLON

742858222996498

05/04/2023

08:12:51

BST

47

53.0600

XLON

742858222996497

05/04/2023

08:12:51

BST

62

53.0600

XLON

742858222996500

05/04/2023

08:13:10

BST

6

53.0800

XLON

742858222996578

05/04/2023

08:13:10

BST

8

53.0800

XLON

742858222996579

05/04/2023

08:13:10

BST

109

53.0800

XLON

742858222996577

05/04/2023

08:13:55

BST

98

53.0400

BATE

0200005A5

05/04/2023

08:13:55

BST

115

53.0400

CHIX

1200008HS

05/04/2023

08:13:55

BST

103

53.0400

TRQX

742858147498209

05/04/2023

08:13:55

BST

65

53.0400

XLON

742858222996627

05/04/2023

08:13:55

BST

66

53.0400

XLON

742858222996625

05/04/2023

08:14:38

BST

29

53.0400

CHIX

1200008N3

05/04/2023

08:14:38

BST

63

53.0400

CHIX

1200008N2

05/04/2023

08:14:38

BST

97

53.0200

TRQX

742858147498265

05/04/2023

08:14:38

BST

150

53.0200

XLON

742858222996672

05/04/2023

08:14:38

BST

302

53.0200

XLON

742858222996668

05/04/2023

08:14:42

BST

36

53.0000

BATE

0200005D2

05/04/2023

08:14:42

BST

96

53.0000

CHIX

1200008NA

05/04/2023

08:14:42

BST

9

53.0000

XLON

742858222996675

05/04/2023

08:14:42

BST

86

53.0000

XLON

742858222996676

05/04/2023

08:15:17

BST

49

52.9800

XLON

742858222996795

05/04/2023

08:15:23

BST

66

52.9800

CHIX

1200008TI

05/04/2023

08:15:23

BST

14

52.9800

XLON

742858222996799

05/04/2023

08:15:23

BST

23

52.9800

XLON

742858222996800

05/04/2023

08:15:27

BST

72

52.9800

XLON

742858222996806

05/04/2023

08:16:20

BST

31

53.0800

XLON

742858222996901

05/04/2023

08:16:20

BST

70

53.0800

XLON

742858222996900

05/04/2023

08:16:42

BST

33

53.1200

XLON

742858222996936

05/04/2023

08:16:56

BST

87

53.1000

CHIX

12000092Y

05/04/2023

08:16:56

BST

168

53.1000

CHIX

12000092Z

05/04/2023

08:16:56

BST

72

53.1000

TRQX

742858147498721

05/04/2023

08:16:56

BST

294

53.1000

XLON

742858222996954

05/04/2023

08:16:57

BST

35

53.1000

CHIX

120000930

05/04/2023

08:16:57

BST

158

53.1000

CHIX

120000931

05/04/2023

08:16:57

BST

37

53.1000

XLON

742858222996956

05/04/2023

08:16:57

BST

63

53.1000

XLON

742858222996955

05/04/2023

08:19:09

BST

24

53.0600

XLON

742858222997129

05/04/2023

08:19:22

BST

65

53.0600

XLON

742858222997134

05/04/2023

08:19:36

BST

147

53.0600

BATE

0200005TQ

05/04/2023

08:19:46

BST

1

53.0600

XLON

742858222997162

05/04/2023

08:19:56

BST

66

53.0600

XLON

742858222997175

05/04/2023

08:20:11

BST

62

53.0600

XLON

742858222997270

05/04/2023

08:20:26

BST

48

53.0600

CHIX

1200009K5

05/04/2023

08:20:26

BST

62

53.0600

XLON

742858222997278

05/04/2023

08:20:26

BST

90

53.0600

XLON

742858222997279

05/04/2023

08:20:41

BST

69

53.0600

CHIX

1200009LR

05/04/2023

08:20:41

BST

109

53.0600

CHIX

1200009LS

05/04/2023

08:20:41

BST

200

53.0600

CHIX

1200009LO

05/04/2023

08:20:41

BST

94

53.0600

TRQX

742858147499199

05/04/2023

08:20:41

BST

114

53.0600

TRQX

742858147499196

05/04/2023

08:20:41

BST

22

53.0600

XLON

742858222997290

05/04/2023

08:20:41

BST

46

53.0600

XLON

742858222997289

05/04/2023

08:21:05

BST

4

53.0400

BATE

0200005YT

05/04/2023

08:21:05

BST

35

53.0400

BATE

0200005YR

05/04/2023

08:21:05

BST

37

53.0400

BATE

0200005YS

05/04/2023

08:21:05

BST

64

53.0200

CHIX

1200009OH

05/04/2023

08:22:31

BST

36

52.9800

BATE

02000063L

05/04/2023

08:22:31

BST

46

52.9800

BATE

02000063K

05/04/2023

08:22:31

BST

66

52.9800

BATE

02000063P

05/04/2023

08:22:31

BST

14

52.9800

CHIX

1200009XM

05/04/2023

08:22:31

BST

88

52.9800

CHIX

1200009XN

05/04/2023

08:22:31

BST

109

52.9800

CHIX

1200009XD

05/04/2023

08:22:31

BST

20

52.9800

TRQX

742858147499500

05/04/2023

08:22:31

BST

80

52.9800

TRQX

742858147499499

05/04/2023

08:22:31

BST

121

52.9800

XLON

742858222997434

05/04/2023

08:22:31

BST

123

52.9800

XLON

742858222997440

05/04/2023

08:22:37

BST

70

52.9200

BATE

02000064D

05/04/2023

08:23:16

BST

73

52.9000

XLON

742858222997468

05/04/2023

08:23:25

BST

79

52.9000

XLON

742858222997473

05/04/2023

08:23:36

BST

47

52.9000

XLON

742858222997534

05/04/2023

08:23:45

BST

18

52.9000

BATE

02000066R

05/04/2023

08:23:45

BST

81

52.9000

BATE

02000066S

05/04/2023

08:23:45

BST

1

52.9000

XLON

742858222997546

05/04/2023

08:23:45

BST

77

52.9000

XLON

742858222997547

05/04/2023

08:24:12

BST

81

52.8600

CHIX

120000A7Z

05/04/2023

08:24:12

BST

77

52.8600

TRQX

742858147499707

05/04/2023

08:24:33

BST

30

52.8200

BATE

02000069Y

05/04/2023

08:24:33

BST

142

52.8200

XLON

742858222997620

05/04/2023

08:25:07

BST

26

52.7800

CHIX

120000ABC

05/04/2023

08:25:07

BST

70

52.7800

CHIX

120000ABD

05/04/2023

08:25:07

BST

76

52.7800

XLON

742858222997651

05/04/2023

08:26:05

BST

21

52.7800

XLON

742858222997724

05/04/2023

08:26:05

BST

96

52.7800

XLON

742858222997723

05/04/2023

08:27:17

BST

54

52.7600

BATE

0200006HE

05/04/2023

08:27:17

BST

62

52.7600

BATE

0200006HD

05/04/2023

08:27:17

BST

65

52.7600

BATE

0200006HF

05/04/2023

08:27:17

BST

83

52.7600

CHIX

120000ANN

05/04/2023

08:27:17

BST

107

52.7600

TRQX

742858147500111

05/04/2023

08:27:17

BST

265

52.7600

XLON

742858222997794

05/04/2023

08:27:47

BST

124

52.7200

BATE

0200006I8

05/04/2023

08:28:13

BST

33

52.7400

XLON

742858222997868

05/04/2023

08:28:13

BST

53

52.7400

XLON

742858222997867

05/04/2023

08:28:58

BST

93

52.7200

BATE

0200006MJ

05/04/2023

08:28:58

BST

99

52.7200

CHIX

120000AWU

05/04/2023

08:28:58

BST

48

52.7200

XLON

742858222997961

05/04/2023

08:28:58

BST

180

52.7200

XLON

742858222997962

05/04/2023

08:30:12

BST

62

52.7200

XLON

742858222998193

05/04/2023

08:30:47

BST

45

52.7000

TRQX

742858147500808

05/04/2023

08:31:22

BST

298

52.7600

XLON

742858222998442

05/04/2023

08:32:36

BST

81

52.8400

XLON

742858222998716

05/04/2023

08:35:25

BST

32

52.8600

XLON

742858222999078

05/04/2023

08:35:43

BST

63

52.8600

XLON

742858222999115

05/04/2023

08:36:44

BST

195

52.8800

TRQX

742858147501669

05/04/2023

08:36:44

BST

265

52.8800

XLON

742858222999208

05/04/2023

08:36:46

BST

136

52.8800

CHIX

120000CNH

05/04/2023

08:36:46

BST

70

52.8800

XLON

742858222999212

05/04/2023

08:37:54

BST

34

52.9000

XLON

742858222999285

05/04/2023

08:37:54

BST

55

52.9000

XLON

742858222999287

05/04/2023

08:37:54

BST

63

52.9000

XLON

742858222999286

05/04/2023

08:38:33

BST

27

52.8800

BATE

0200007OC

05/04/2023

08:38:33

BST

5

52.9000

BATE

0200007OG

05/04/2023

08:38:33

BST

30

52.9000

BATE

0200007OF

05/04/2023

08:38:33

BST

35

52.9000

BATE

0200007OD

05/04/2023

08:38:33

BST

37

52.9000

BATE

0200007OE

05/04/2023

08:38:33

BST

102

52.8800

CHIX

120000CX4

05/04/2023

08:38:33

BST

112

52.8800

CHIX

120000CX5

05/04/2023

08:38:33

BST

73

52.8800

TRQX

742858147501880

05/04/2023

08:38:33

BST

8

52.8800

XLON

742858222999326

05/04/2023

08:38:33

BST

100

52.8800

XLON

742858222999327

05/04/2023

08:38:33

BST

122

52.8800

XLON

742858222999325

05/04/2023

08:38:33

BST

180

52.8800

XLON

742858222999324

05/04/2023

08:38:38

BST

16

52.9000

BATE

0200007OR

05/04/2023

08:38:38

BST

25

52.9000

BATE

0200007OS

05/04/2023

08:38:38

BST

30

52.9000

BATE

0200007OQ

05/04/2023

08:38:40

BST

35

52.8800

BATE

0200007P2

05/04/2023

08:38:40

BST

37

52.8800

BATE

0200007P3

05/04/2023

08:38:54

BST

13

52.8800

BATE

0200007PV

05/04/2023

08:38:54

BST

62

52.8800

BATE

0200007PW

05/04/2023

08:41:22

BST

73

52.9200

BATE

0200007VS

05/04/2023

08:41:22

BST

145

52.9200

CHIX

120000DB3

05/04/2023

08:41:22

BST

82

52.9200

XLON

742858222999479

05/04/2023

08:41:22

BST

218

52.9200

XLON

742858222999477

05/04/2023

08:41:22

BST

87

52.9400

XLON

742858222999476

05/04/2023

08:41:29

BST

182

52.9000

BATE

0200007W3

05/04/2023

08:42:55

BST

132

52.8600

TRQX

742858147502294

05/04/2023

08:42:55

BST

62

52.8800

XLON

742858222999592

05/04/2023

08:44:35

BST

62

52.8600

XLON

742858222999708

05/04/2023

08:45:16

BST

303

52.8400

XLON

742858222999761

05/04/2023

08:45:27

BST

3

52.8200

CHIX

120000DUC

05/04/2023

08:45:30

BST

65

52.8400

XLON

742858222999806

05/04/2023

08:49:09

BST

21

52.9200

CHIX

120000EH0

05/04/2023

08:49:09

BST

77

52.9200

CHIX

120000EH1

05/04/2023

08:49:09

BST

66

52.9200

TRQX

742858147503002

05/04/2023

08:49:09

BST

96

52.9200

XLON

742858223000094

05/04/2023

08:50:50

BST

208

52.9000

BATE

0200008O2

05/04/2023

08:50:50

BST

127

52.9000

CHIX

120000ERE

05/04/2023

08:50:50

BST

35

52.9000

XLON

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05/04/2023

08:50:50

BST

43

52.9000

XLON

742858223000220

05/04/2023

08:50:50

BST

91

52.9000

XLON

742858223000218

05/04/2023

08:51:00

BST

83

52.9000

XLON

742858223000228

05/04/2023

08:51:26

BST

41

52.9000

XLON

742858223000282

05/04/2023

08:51:56

BST

23

52.9200

XLON

742858223000317

05/04/2023

08:53:02

BST

48

52.9200

XLON

742858223000357

05/04/2023

08:53:07

BST

2

52.9200

XLON

742858223000362

05/04/2023

08:53:28

BST

21

52.9000

BATE

0200008XI

05/04/2023

08:53:28

BST

32

52.9000

BATE

0200008XG

05/04/2023

08:53:28

BST

35

52.9000

BATE

0200008XH

05/04/2023

08:53:28

BST

88

52.9000

BATE

0200008XB

05/04/2023

08:53:28

BST

102

52.9000

BATE

0200008XC

05/04/2023

08:53:28

BST

90

52.9000

TRQX

742858147503576

05/04/2023

08:53:28

BST

82

52.9000

XLON

742858223000398

05/04/2023

08:53:28

BST

83

52.9000

XLON

742858223000397

05/04/2023

08:53:28

BST

90

52.9000

XLON

742858223000399

05/04/2023

08:53:28

BST

280

52.9000

XLON

742858223000394

05/04/2023

08:53:32

BST

93

52.8600

CHIX

120000F8M

05/04/2023

08:53:32

BST

142

52.8600

CHIX

120000F8L

05/04/2023

08:54:44

BST

64

52.8200

XLON

742858223000481

05/04/2023

08:54:44

BST

88

52.8200

XLON

742858223000482

05/04/2023

08:55:45

BST

86

52.7800

BATE

020000963

05/04/2023

08:55:45

BST

91

52.7800

CHIX

120000FL2

05/04/2023

08:55:45

BST

69

52.7800

XLON

742858223000527

05/04/2023

08:55:56

BST

15

52.8000

XLON

742858223000588

05/04/2023

08:55:56

BST

111

52.8000

XLON

742858223000587

05/04/2023

08:57:00

BST

62

52.8200

XLON

742858223000678

05/04/2023

08:57:00

BST

248

52.8200

XLON

742858223000679

05/04/2023

08:57:47

BST

7

52.8200

XLON

742858223000739

05/04/2023

08:58:12

BST

62

52.8200

XLON

742858223000779

05/04/2023

09:01:57

BST

70

52.9000

XLON

742858223001046

05/04/2023

09:02:47

BST

68

52.9000

BATE

0200009QE

05/04/2023

09:02:47

BST

83

52.9000

CHIX

120000GLZ

05/04/2023

09:02:47

BST

138

52.9000

TRQX

742858147504687

05/04/2023

09:02:47

BST

291

52.9000

XLON

742858223001114

05/04/2023

09:02:47

BST

103

52.9200

XLON

742858223001117

05/04/2023

09:02:59

BST

161

52.9000

XLON

742858223001122

05/04/2023

09:05:07

BST

132

52.9200

CHIX

120000GXS

05/04/2023

09:06:43

BST

14

52.9200

BATE

0200009ZX

05/04/2023

09:06:43

BST

80

52.9000

TRQX

742858147505148

05/04/2023

09:06:43

BST

33

52.9200

XLON

742858223001310

05/04/2023

09:06:43

BST

37

52.9200

XLON

742858223001309

05/04/2023

09:06:43

BST

63

52.9200

XLON

742858223001311

05/04/2023

09:09:46

BST

50

52.9200

CHIX

120000HK3

05/04/2023

09:09:46

BST

59

52.9200

CHIX

120000HK4

05/04/2023

09:09:46

BST

71

52.9200

CHIX

120000HJY

05/04/2023

09:09:46

BST

285

52.9200

XLON

742858223001538

05/04/2023

09:10:39

BST

104

52.9200

BATE

020000ABT

05/04/2023

09:10:39

BST

183

52.9200

BATE

020000ABR

05/04/2023

09:10:39

BST

73

52.9200

XLON

742858223001695

05/04/2023

09:10:39

BST

140

52.9200

XLON

742858223001693

05/04/2023

09:10:42

BST

64

52.9000

BATE

020000AC0

05/04/2023

09:10:42

BST

70

52.9000

BATE

020000ABZ

05/04/2023

09:10:56

BST

77

52.9000

BATE

020000ACL

05/04/2023

09:10:56

BST

102

52.9000

CHIX

120000HPQ

05/04/2023

09:10:56

BST

146

52.9000

TRQX

742858147505633

05/04/2023

09:10:56

BST

70

52.9000

XLON

742858223001726

05/04/2023

09:10:56

BST

117

52.9000

XLON

742858223001727

05/04/2023

09:10:56

BST

118

52.9000

XLON

742858223001722

05/04/2023

09:10:58

BST

24

52.8800

XLON

742858223001757

05/04/2023

09:11:02

BST

30

52.8800

XLON

742858223001758

05/04/2023

09:11:02

BST

92

52.8800

XLON

742858223001759

05/04/2023

09:11:33

BST

106

52.9000

BATE

020000AE8

05/04/2023

09:11:33

BST

76

52.9000

XLON

742858223001898

05/04/2023

09:11:33

BST

113

52.9000

XLON

742858223001897

05/04/2023

09:12:27

BST

9

52.9000

XLON

742858223001995

05/04/2023

09:12:27

BST

42

52.9000

XLON

742858223001994

05/04/2023

09:12:27

BST

70

52.9000

XLON

742858223001993

05/04/2023

09:14:10

BST

100

52.8800

CHIX

120000I8O

05/04/2023

09:14:12

BST

194

52.8800

BATE

020000AN3

05/04/2023

09:14:12

BST

20

52.8800

XLON

742858223002221

05/04/2023

09:14:13

BST

20

52.8800

XLON

742858223002225

05/04/2023

09:14:13

BST

51

52.8800

XLON

742858223002226

05/04/2023

09:15:13

BST

137

52.8800

XLON

742858223002282

05/04/2023

09:16:08

BST

248

52.8600

XLON

742858223002394

05/04/2023

09:16:27

BST

114

52.8600

XLON

742858223002452

05/04/2023

09:16:39

BST

40

52.8600

XLON

742858223002466

05/04/2023

09:16:39

BST

60

52.8600

XLON

742858223002465

05/04/2023

09:20:02

BST

9

52.8800

BATE

020000B5W

05/04/2023

09:20:02

BST

18

52.8800

BATE

020000B5X

05/04/2023

09:20:46

BST

5

52.8800

XLON

742858223002777

05/04/2023

09:21:37

BST

20

52.9000

BATE

020000BAM

05/04/2023

09:21:37

BST

46

52.9000

BATE

020000BAL

05/04/2023

09:21:53

BST

84

52.8800

XLON

742858223002883

05/04/2023

09:21:53

BST

5

52.9000

XLON

742858223002889

05/04/2023

09:21:53

BST

74

52.9000

XLON

742858223002886

05/04/2023

09:21:53

BST

96

52.9000

XLON

742858223002888

05/04/2023

09:23:52

BST

41

52.9200

XLON

742858223002976

05/04/2023

09:23:52

BST

42

52.9200

XLON

742858223002975

05/04/2023

09:23:55

BST

42

52.9200

BATE

020000BHM

05/04/2023

09:27:25

BST

140

52.9400

BATE

020000BRI

05/04/2023

09:27:25

BST

87

52.9400

XLON

742858223003219

05/04/2023

09:27:28

BST

7

52.9600

CHIX

120000K5V

05/04/2023

09:27:32

BST

11

52.9600

CHIX

120000K6J

05/04/2023

09:27:45

BST

14

53.0000

XLON

742858223003244

05/04/2023

09:27:45

BST

87

53.0000

XLON

742858223003243

05/04/2023

09:28:24

BST

77

53.0000

XLON

742858223003266

05/04/2023

09:28:27

BST

32

52.9800

CHIX

120000K9X

05/04/2023

09:28:27

BST

155

52.9800

TRQX

742858147507897

05/04/2023

09:28:27

BST

241

52.9800

XLON

742858223003272

05/04/2023

09:29:04

BST

111

53.0000

XLON

742858223003289

05/04/2023

09:29:10

BST

116

53.0000

XLON

742858223003293

05/04/2023

09:29:52

BST

232

53.0000

BATE

020000BZV

05/04/2023

09:29:52

BST

12

53.0000

CHIX

120000KIK

05/04/2023

09:29:52

BST

73

53.0000

XLON

742858223003360

05/04/2023

09:30:04

BST

132

53.0000

CHIX

120000KJ1

05/04/2023

09:31:31

BST

30

53.0000

CHIX

120000KS1

05/04/2023

09:31:31

BST

33

53.0000

CHIX

120000KS2

05/04/2023

09:31:45

BST

75

53.0000

XLON

742858223003611

05/04/2023

09:31:50

BST

12

53.0000

BATE

020000C60

05/04/2023

09:31:50

BST

31

53.0000

BATE

020000C5Z

05/04/2023

09:31:50

BST

136

53.0000

BATE

020000C5Y

05/04/2023

09:31:50

BST

103

53.0000

CHIX

120000KU3

05/04/2023

09:31:50

BST

206

53.0000

CHIX

120000KU2

05/04/2023

09:31:50

BST

15

53.0000

XLON

742858223003625

05/04/2023

09:31:50

BST

62

53.0000

XLON

742858223003622

05/04/2023

09:31:50

BST

103

53.0000

XLON

742858223003624

05/04/2023

09:31:50

BST

130

53.0000

XLON

742858223003621

05/04/2023

09:36:19

BST

14

53.0400

BATE

020000CKL

05/04/2023

09:36:19

BST

106

53.0200

XLON

742858223003907

05/04/2023

09:36:22

BST

13

53.0400

BATE

020000CKT

05/04/2023

09:36:22

BST

15

53.0400

BATE

020000CKS

05/04/2023

09:36:22

BST

29

53.0400

BATE

020000CKR

05/04/2023

09:36:22

BST

43

53.0400

BATE

020000CKQ

05/04/2023

09:36:24

BST

8

53.0200

BATE

020000CLC

05/04/2023

09:36:24

BST

31

53.0200

BATE

020000CLD

05/04/2023

09:36:24

BST

41

53.0200

BATE

020000CLB

05/04/2023

09:36:24

BST

92

53.0200

BATE

020000CLJ

05/04/2023

09:36:24

BST

124

53.0200

BATE

020000CLA

05/04/2023

09:36:24

BST

167

53.0200

BATE

020000CLG

05/04/2023

09:36:24

BST

81

53.0200

CHIX

120000LG0

05/04/2023

09:36:24

BST

64

53.0200

TRQX

742858147508918

05/04/2023

09:36:24

BST

75

53.0200

TRQX

742858147508917

05/04/2023

09:36:33

BST

100

53.0000

BATE

020000CMA

05/04/2023

09:36:33

BST

240

53.0000

XLON

742858223003964

05/04/2023

09:36:33

BST

6

53.0200

XLON

742858223003969

05/04/2023

09:36:33

BST

20

53.0200

XLON

742858223003966

05/04/2023

09:36:33

BST

45

53.0200

XLON

742858223003967

05/04/2023

09:36:33

BST

61

53.0200

XLON

742858223003968

05/04/2023

09:36:33

BST

258

53.0200

XLON

742858223003965

05/04/2023

09:37:51

BST

4

52.9800

BATE

020000CR7

05/04/2023

09:37:51

BST

202

52.9800

BATE

020000CR8

05/04/2023

09:37:51

BST

165

52.9600

CHIX

120000LPR

05/04/2023

09:37:51

BST

41

52.9800

XLON

742858223004044

05/04/2023

09:37:51

BST

53

52.9800

XLON

742858223004043

05/04/2023

09:37:51

BST

58

52.9800

XLON

742858223004045

05/04/2023

09:37:51

BST

91

52.9800

XLON

742858223004042

05/04/2023

09:37:51

BST

121

52.9800

XLON

742858223004046

05/04/2023

09:37:51

BST

129

52.9800

XLON

742858223004041

05/04/2023

09:40:45

BST

85

52.9400

XLON

742858223004306

05/04/2023

09:42:02

BST

150

52.9000

BATE

020000D6S

05/04/2023

09:42:02

BST

80

52.9000

XLON

742858223004496

05/04/2023

09:45:04

BST

220

52.9000

XLON

742858223004633

05/04/2023

09:45:05

BST

106

52.8800

BATE

020000DFC

05/04/2023

09:45:05

BST

19

52.9000

CHIX

120000MYV

05/04/2023

09:45:05

BST

45

52.9000

CHIX

120000MYU

05/04/2023

09:47:01

BST

4

52.9200

CHIX

120000NDU

05/04/2023

09:47:01

BST

60

52.9200

CHIX

120000NDT

05/04/2023

09:47:01

BST

68

52.9200

CHIX

120000NDD

05/04/2023

09:47:01

BST

76

52.9200

CHIX

120000NDL

05/04/2023

09:47:01

BST

115

52.9200

TRQX

742858147510316

05/04/2023

09:47:01

BST

281

52.9200

XLON

742858223004876

05/04/2023

09:47:35

BST

93

52.9000

BATE

020000DR2

05/04/2023

09:49:11

BST

71

52.9000

BATE

020000DVN

05/04/2023

09:49:11

BST

35

52.9200

BATE

020000DVO

05/04/2023

09:49:11

BST

37

52.9200

BATE

020000DVP

05/04/2023

09:49:11

BST

70

52.9000

TRQX

742858147510601

05/04/2023

09:50:02

BST

12

52.9000

BATE

020000DXQ

05/04/2023

09:51:45

BST

10

52.9200

XLON

742858223005225

05/04/2023

09:51:45

BST

23

52.9200

XLON

742858223005224

05/04/2023

09:51:45

BST

31

52.9200

XLON

742858223005223

05/04/2023

09:52:46

BST

190

52.9400

BATE

020000E7V

05/04/2023

09:52:46

BST

51

52.9400

CHIX

120000O9Z

05/04/2023

09:52:46

BST

67

52.9400

CHIX

120000OA3

05/04/2023

09:52:46

BST

99

52.9400

XLON

742858223005347

05/04/2023

09:52:46

BST

232

52.9400

XLON

742858223005332

05/04/2023

10:00:52

BST

134

52.9200

BATE

020000EW3

05/04/2023

10:00:52

BST

13

52.9200

CHIX

120000PHN

05/04/2023

10:00:52

BST

65

52.9200

CHIX

120000PHG

05/04/2023

10:00:52

BST

150

52.9200

CHIX

120000PHM

05/04/2023

10:00:52

BST

103

52.9200

TRQX

742858147512050

05/04/2023

10:00:52

BST

57

52.9200

XLON

742858223005847

05/04/2023

10:00:52

BST

80

52.9200

XLON

742858223005846

05/04/2023

10:00:52

BST

128

52.9200

XLON

742858223005844

05/04/2023

10:00:52

BST

155

52.9200

XLON

742858223005848

05/04/2023

10:01:12

BST

34

52.9000

XLON

742858223005889

05/04/2023

10:01:12

BST

40

52.9000

XLON

742858223005888

05/04/2023

10:01:13

BST

32

52.9000

BATE

020000EX4

05/04/2023

10:01:13

BST

35

52.9000

BATE

020000EX3

05/04/2023

10:02:38

BST

25

52.9000

BATE

020000F1K

05/04/2023

10:02:38

BST

67

52.9000

BATE

020000F1L

05/04/2023

10:02:46

BST

67

52.9200

XLON

742858223006024

05/04/2023

10:05:36

BST

155

52.9400

CHIX

120000Q8H

05/04/2023

10:07:27

BST

1

52.9600

XLON

742858223006354

05/04/2023

10:07:27

BST

20

52.9600

XLON

742858223006356

05/04/2023

10:07:27

BST

54

52.9600

XLON

742858223006357

05/04/2023

10:07:27

BST

79

52.9600

XLON

742858223006355

05/04/2023

10:07:27

BST

80

52.9600

XLON

742858223006358

05/04/2023

10:07:32

BST

1

52.9600

XLON

742858223006366

05/04/2023

10:07:32

BST

40

52.9600

XLON

742858223006365

05/04/2023

10:09:43

BST

17

52.9600

CHIX

120000QRL

05/04/2023

10:09:49

BST

18

52.9800

XLON

742858223006482

05/04/2023

10:11:13

BST

9

52.9800

BATE

020000FSJ

05/04/2023

10:11:16

BST

110

52.9800

CHIX

120000R0O

05/04/2023

10:11:16

BST

69

52.9800

XLON

742858223006580

05/04/2023

10:11:17

BST

308

52.9800

XLON

742858223006582

05/04/2023

10:14:25

BST

29

53.0200

BATE

020000G0S

05/04/2023

10:14:25

BST

20

53.0200

XLON

742858223006746

05/04/2023

10:14:26

BST

56

53.0200

XLON

742858223006747

05/04/2023

10:20:32

BST

12

53.0400

BATE

020000GJ1

05/04/2023

10:20:56

BST

12

53.0400

BATE

020000GKE

05/04/2023

10:20:56

BST

23

53.0400

XLON

742858223007137

05/04/2023

10:21:51

BST

8

53.0400

CHIX

120000SF6

05/04/2023

10:22:16

BST

14

53.0600

CHIX

120000SHR

05/04/2023

10:22:16

BST

22

53.0600

CHIX

120000SHT

05/04/2023

10:22:16

BST

32

53.0600

CHIX

120000SHS

05/04/2023

10:22:16

BST

39

53.0600

CHIX

120000SHQ

05/04/2023

10:23:44

BST

29

53.0600

BATE

020000GSY

05/04/2023

10:23:44

BST

79

53.0600

XLON

742858223007384

05/04/2023

10:23:51

BST

110

53.0600

XLON

742858223007396

05/04/2023

10:24:17

BST

12

53.0800

BATE

020000GU3

05/04/2023

10:24:17

BST

23

53.0800

BATE

020000GU4

05/04/2023

10:24:17

BST

69

53.0800

BATE

020000GU2

05/04/2023

10:26:19

BST

19

53.0800

CHIX

120000SZR

05/04/2023

10:26:19

BST

29

53.0800

CHIX

120000SZS

05/04/2023

10:26:19

BST

30

53.0800

CHIX

120000SZT

05/04/2023

10:27:39

BST

11

53.1000

CHIX

120000T45

05/04/2023

10:27:39

BST

34

53.1000

CHIX

120000T46

05/04/2023

10:27:39

BST

50

53.1000

TRQX

742858147515095

05/04/2023

10:27:40

BST

29

53.0800

BATE

020000H24

05/04/2023

10:27:40

BST

55

53.0800

XLON

742858223007619

05/04/2023

10:27:40

BST

61

53.0800

XLON

742858223007618

05/04/2023

10:27:40

BST

105

53.0800

XLON

742858223007620

05/04/2023

10:27:40

BST

190

53.0800

XLON

742858223007621

05/04/2023

10:28:41

BST

18

53.1000

CHIX

120000TBD

05/04/2023

10:28:41

BST

44

53.1000

CHIX

120000TBC

05/04/2023

10:28:43

BST

35

53.0800

BATE

020000H5P

05/04/2023

10:28:43

BST

35

53.0800

BATE

020000H5Q

05/04/2023

10:28:43

BST

37

53.0800

BATE

020000H5R

05/04/2023

10:28:43

BST

3

53.1000

BATE

020000H5S

05/04/2023

10:28:48

BST

29

53.0800

BATE

020000H5T

05/04/2023

10:28:48

BST

29

53.0800

BATE

020000H5U

05/04/2023

10:28:49

BST

70

53.0800

XLON

742858223007708

05/04/2023

10:29:24

BST

92

53.0600

BATE

020000H72

05/04/2023

10:29:24

BST

129

53.0600

BATE

020000H6S

05/04/2023

10:29:24

BST

102

53.0600

CHIX

120000TDD

05/04/2023

10:29:24

BST

108

53.0600

CHIX

120000TDW

05/04/2023

10:29:24

BST

113

53.0600

TRQX

742858147515311

05/04/2023

10:29:24

BST

125

53.0600

TRQX

742858147515313

05/04/2023

10:29:24

BST

167

53.0600

XLON

742858223007733

05/04/2023

10:29:24

BST

184

53.0600

XLON

742858223007735

05/04/2023

10:29:40

BST

41

53.0800

XLON

742858223007745

05/04/2023

10:29:40

BST

57

53.0800

XLON

742858223007744

05/04/2023

10:29:40

BST

83

53.0800

XLON

742858223007746

05/04/2023

10:29:40

BST

101

53.0800

XLON

742858223007747

05/04/2023

10:29:43

BST

41

53.0800

XLON

742858223007748

05/04/2023

10:29:43

BST

56

53.0800

XLON

742858223007749

05/04/2023

10:29:43

BST

83

53.0800

XLON

742858223007750

05/04/2023

10:29:43

BST

232

53.0800

XLON

742858223007751

05/04/2023

10:29:44

BST

55

53.0800

XLON

742858223007752

05/04/2023

10:29:45

BST

57

53.0800

XLON

742858223007753

05/04/2023

10:29:45

BST

76

53.0800

XLON

742858223007754

05/04/2023

10:30:21

BST

62

53.0800

XLON

742858223007813

05/04/2023

10:31:01

BST

26

53.0800

XLON

742858223007863

05/04/2023

10:31:01

BST

37

53.0800

XLON

742858223007864

05/04/2023

10:31:25

BST

66

53.0600

CHIX

120000TOV

05/04/2023

10:31:25

BST

129

53.0600

CHIX

120000TOW

05/04/2023

10:31:25

BST

80

53.0600

XLON

742858223007886

05/04/2023

10:31:25

BST

20

53.0800

XLON

742858223007887

05/04/2023

10:32:35

BST

62

53.0800

XLON

742858223007901

05/04/2023

10:33:28

BST

115

53.0800

BATE

020000HK6

05/04/2023

10:33:28

BST

156

53.0800

BATE

020000HKC

05/04/2023

10:33:28

BST

64

53.0800

TRQX

742858147515767

05/04/2023

10:33:28

BST

300

53.0800

XLON

742858223007975

05/04/2023

10:34:35

BST

2

53.1000

BATE

020000HNV

05/04/2023

10:34:35

BST

12

53.1000

BATE

020000HNU

05/04/2023

10:34:35

BST

90

53.1000

BATE

020000HNT

05/04/2023

10:36:47

BST

96

53.1000

BATE

020000HTX

05/04/2023

10:36:47

BST

15

53.1000

XLON

742858223008258

05/04/2023

10:36:51

BST

5

53.0800

BATE

020000HU1

05/04/2023

10:37:03

BST

35

53.0800

BATE

020000HUM

05/04/2023

10:37:03

BST

73

53.0800

BATE

020000HUL

05/04/2023

10:37:03

BST

105

53.0800

CHIX

120000UGP

05/04/2023

10:37:44

BST

154

53.0600

TRQX

742858147516219

05/04/2023

10:42:02

BST

21

53.0400

BATE

020000I53

05/04/2023

10:42:02

BST

53

53.0400

BATE

020000I54

05/04/2023

10:42:02

BST

92

53.0400

CHIX

120000UZG

05/04/2023

10:42:02

BST

294

53.0400

XLON

742858223008585

05/04/2023

10:42:03

BST

16

53.0400

XLON

742858223008590

05/04/2023

10:42:03

BST

39

53.0400

XLON

742858223008587

05/04/2023

10:42:03

BST

58

53.0400

XLON

742858223008589

05/04/2023

10:42:03

BST

180

53.0400

XLON

742858223008588

05/04/2023

10:42:17

BST

112

53.0000

CHIX

120000V0C

05/04/2023

10:43:01

BST

11

52.9800

XLON

742858223008629

05/04/2023

10:43:01

BST

82

52.9800

XLON

742858223008628

05/04/2023

10:43:39

BST

15

52.9800

XLON

742858223008677

05/04/2023

10:43:39

BST

47

52.9800

XLON

742858223008676

05/04/2023

10:44:18

BST

62

52.9800

XLON

742858223008704

05/04/2023

10:44:55

BST

13

52.9800

XLON

742858223008739

05/04/2023

10:44:55

BST

49

52.9800

XLON

742858223008738

05/04/2023

10:45:33

BST

22

52.9800

XLON

742858223008769

05/04/2023

10:46:23

BST

12

53.0200

BATE

020000IFC

05/04/2023

10:46:23

BST

28

53.0200

XLON

742858223008831

05/04/2023

10:46:28

BST

95

53.0200

XLON

742858223008839

05/04/2023

10:50:53

BST

90

53.0000

BATE

020000IQ4

05/04/2023

10:50:53

BST

80

53.0000

CHIX

120000VYC

05/04/2023

10:50:53

BST

114

53.0000

CHIX

120000VYA

05/04/2023

10:50:53

BST

74

53.0000

TRQX

742858147517758

05/04/2023

10:50:53

BST

129

53.0000

XLON

742858223009013

05/04/2023

10:50:53

BST

159

53.0000

XLON

742858223009014

05/04/2023

10:51:25

BST

168

53.0000

BATE

020000IRL

05/04/2023

10:51:25

BST

36

53.0000

XLON

742858223009043

05/04/2023

10:51:25

BST

56

53.0000

XLON

742858223009044

05/04/2023

10:51:25

BST

130

53.0000

XLON

742858223009045

05/04/2023

10:51:25

BST

273

53.0000

XLON

742858223009041

05/04/2023

10:51:30

BST

114

52.9800

BATE

020000IT2

05/04/2023

10:51:30

BST

120

52.9800

BATE

020000ISY

05/04/2023

10:52:50

BST

66

52.9600

TRQX

742858147517993

05/04/2023

10:52:50

BST

90

52.9600

XLON

742858223009128

05/04/2023

10:52:59

BST

90

52.9600

XLON

742858223009159

05/04/2023

10:53:13

BST

12

52.9600

BATE

020000IXZ

05/04/2023

10:53:13

BST

142

52.9600

BATE

020000IY0

05/04/2023

10:56:16

BST

18

52.9400

CHIX

120000WQZ

05/04/2023

10:56:16

BST

71

52.9400

CHIX

120000WR0

05/04/2023

10:58:16

BST

4

52.9200

CHIX

120000X67

05/04/2023

10:58:28

BST

30

52.9200

BATE

020000JIB

05/04/2023

10:58:28

BST

119

52.9200

BATE

020000JIC

05/04/2023

10:58:28

BST

106

52.9200

CHIX

120000X6Z

05/04/2023

10:58:28

BST

270

52.9200

XLON

742858223009611

05/04/2023

10:58:51

BST

58

52.9200

XLON

742858223009616

05/04/2023

10:58:51

BST

80

52.9200

XLON

742858223009617

05/04/2023

10:58:51

BST

91

52.9200

XLON

742858223009615

05/04/2023

10:59:52

BST

29

52.9200

XLON

742858223009651

05/04/2023

10:59:52

BST

100

52.9200

XLON

742858223009650

05/04/2023

10:59:53

BST

79

52.9400

BATE

020000JLJ

05/04/2023

10:59:53

BST

139

52.9400

XLON

742858223009666

05/04/2023

11:00:02

BST

68

52.9200

BATE

020000JMG

05/04/2023

11:00:02

BST

80

52.9200

BATE

020000JMH

05/04/2023

11:00:02

BST

80

52.9200

TRQX

742858147519165

05/04/2023

11:01:54

BST

81

52.9200

BATE

020000JRX

05/04/2023

11:03:50

BST

33

52.9600

XLON

742858223009890

05/04/2023

11:03:53

BST

26

52.9600

XLON

742858223009891

05/04/2023

11:04:37

BST

29

52.9800

XLON

742858223009937

05/04/2023

11:04:37

BST

40

52.9800

XLON

742858223009938

05/04/2023

11:05:33

BST

2

52.9800

XLON

742858223009982

05/04/2023

11:09:54

BST

21

52.9800

BATE

020000KFP

05/04/2023

11:09:54

BST

33

52.9800

CHIX

120000YHN

05/04/2023

11:09:54

BST

51

52.9800

XLON

742858223010216

05/04/2023

11:09:54

BST

95

52.9800

XLON

742858223010215

05/04/2023

11:13:09

BST

29

53.0000

BATE

020000KQD

05/04/2023

11:13:09

BST

81

53.0000

BATE

020000KQE

05/04/2023

11:13:09

BST

67

53.0000

CHIX

120000YYK

05/04/2023

11:13:09

BST

32

53.0200

CHIX

120000YYO

05/04/2023

11:13:09

BST

35

53.0200

CHIX

120000YYP

05/04/2023

11:13:09

BST

35

53.0200

CHIX

120000YYQ

05/04/2023

11:13:09

BST

62

53.0200

CHIX

120000YYN

05/04/2023

11:13:09

BST

273

53.0000

XLON

742858223010421

05/04/2023

11:13:10

BST

12

53.0000

BATE

020000KQH

05/04/2023

11:14:34

BST

35

53.0200

CHIX

120000Z5M

05/04/2023

11:15:35

BST

15

53.0000

XLON

742858223010551

05/04/2023

11:15:35

BST

37

53.0000

XLON

742858223010550

05/04/2023

11:15:35

BST

57

53.0000

XLON

742858223010552

05/04/2023

11:15:35

BST

73

53.0000

XLON

742858223010554

05/04/2023

11:15:35

BST

155

53.0000

XLON

742858223010553

05/04/2023

11:15:35

BST

202

53.0000

XLON

742858223010555

05/04/2023

11:15:35

BST

257

53.0000

XLON

742858223010549

05/04/2023

11:16:48

BST

29

53.0000

BATE

020000KZH

05/04/2023

11:16:48

BST

29

53.0000

BATE

020000KZI

05/04/2023

11:16:48

BST

80

52.9800

CHIX

120000ZDR

05/04/2023

11:16:48

BST

1

52.9800

TRQX

742858147520922

05/04/2023

11:16:48

BST

100

52.9800

TRQX

742858147520923

05/04/2023

11:16:48

BST

175

52.9800

TRQX

742858147520920

05/04/2023

11:16:48

BST

64

52.9800

XLON

742858223010624

05/04/2023

11:16:48

BST

73

52.9800

XLON

742858223010621

05/04/2023

11:16:48

BST

50

53.0000

XLON

742858223010620

05/04/2023

11:16:53

BST

12

52.9800

BATE

020000KZR

05/04/2023

11:16:53

BST

89

52.9800

BATE

020000KZS

05/04/2023

11:17:00

BST

98

52.9800

BATE

020000L0B

05/04/2023

11:17:01

BST

33

52.9800

XLON

742858223010640

05/04/2023

11:17:02

BST

6

52.9800

BATE

020000L0F

05/04/2023

11:17:02

BST

14

52.9800

BATE

020000L0G

05/04/2023

11:21:12

BST

16

52.9400

BATE

020000LAG

05/04/2023

11:21:12

BST

20

52.9600

BATE

020000LAJ

05/04/2023

11:21:12

BST

35

52.9600

BATE

020000LAI

05/04/2023

11:21:12

BST

37

52.9600

BATE

020000LAH

05/04/2023

11:21:12

BST

219

52.9600

BATE

020000LAF

05/04/2023

11:21:12

BST

85

52.9600

CHIX

120000ZUD

05/04/2023

11:21:12

BST

98

52.9600

CHIX

120000ZUG

05/04/2023

11:21:12

BST

11

52.9400

XLON

742858223010824

05/04/2023

11:21:12

BST

16

52.9400

XLON

742858223010834

05/04/2023

11:21:12

BST

37

52.9400

XLON

742858223010823

05/04/2023

11:21:12

BST

184

52.9400

XLON

742858223010835

05/04/2023

11:21:12

BST

200

52.9400

XLON

742858223010822

05/04/2023

11:21:12

BST

255

52.9600

XLON

742858223010798

05/04/2023

11:21:34

BST

35

52.9200

BATE

020000LBI

05/04/2023

11:21:34

BST

57

52.9200

BATE

020000LBJ

05/04/2023

11:21:34

BST

107

52.9200

XLON

742858223010848

05/04/2023

11:22:41

BST

116

52.8800

XLON

742858223010886

05/04/2023

11:26:52

BST

267

52.9000

XLON

742858223011266

05/04/2023

11:26:59

BST

107

52.9000

CHIX

1200010KA

05/04/2023

11:26:59

BST

135

52.9000

CHIX

1200010K9

05/04/2023

11:26:59

BST

65

52.9000

TRQX

742858147521862

05/04/2023

11:26:59

BST

68

52.9000

XLON

742858223011275

05/04/2023

11:29:04

BST

136

52.9200

BATE

020000M0P

05/04/2023

11:29:04

BST

144

52.9200

CHIX

1200010YV

05/04/2023

11:29:04

BST

71

52.9200

TRQX

742858147522003

05/04/2023

11:29:04

BST

297

52.9200

XLON

742858223011476

05/04/2023

11:30:12

BST

168

52.9200

BATE

020000M3W

05/04/2023

11:30:12

BST

223

52.9200

BATE

020000M3V

05/04/2023

11:40:13

BST

50

52.9400

XLON

742858223011994

05/04/2023

11:40:18

BST

7

52.9400

XLON

742858223011995

05/04/2023

11:40:18

BST

7

52.9400

XLON

742858223011996

05/04/2023

11:40:18

BST

8

52.9400

XLON

742858223011997

05/04/2023

11:40:23

BST

70

52.9400

XLON

742858223011998

05/04/2023

11:40:26

BST

29

52.9400

XLON

742858223012001

05/04/2023

11:40:33

BST

9

52.9400

XLON

742858223012002

05/04/2023

11:40:47

BST

39

52.9400

XLON

742858223012007

05/04/2023

11:40:52

BST

5

52.9400

XLON

742858223012009

05/04/2023

11:41:33

BST

6

52.9400

XLON

742858223012062

05/04/2023

11:42:33

BST

4

52.9400

XLON

742858223012122

05/04/2023

11:43:01

BST

29

52.9400

XLON

742858223012131

05/04/2023

11:43:33

BST

2

52.9400

XLON

742858223012173

05/04/2023

11:44:30

BST

33

52.9400

XLON

742858223012209

05/04/2023

11:44:35

BST

2

52.9400

XLON

742858223012210

05/04/2023

11:44:43

BST

14

52.9400

BATE

020000N7Y

05/04/2023

11:44:43

BST

18

52.9400

BATE

020000N7X

05/04/2023

11:44:43

BST

30

52.9400

BATE

020000N7Z

05/04/2023

11:50:39

BST

62

52.9200

BATE

020000NQQ

05/04/2023

11:50:39

BST

12

52.9400

CHIX

1200013NT

05/04/2023

11:50:39

BST

36

52.9400

TRQX

742858147524085

05/04/2023

11:50:39

BST

36

52.9400

TRQX

742858147524086

05/04/2023

11:50:39

BST

47

52.9400

XLON

742858223012682

05/04/2023

11:50:44

BST

30

52.9400

CHIX

1200013O7

05/04/2023

11:50:44

BST

34

52.9400

CHIX

1200013O9

05/04/2023

11:50:44

BST

36

52.9400

CHIX

1200013O8

05/04/2023

11:50:45

BST

7

52.9200

CHIX

1200013OC

05/04/2023

11:50:45

BST

32

52.9200

CHIX

1200013OD

05/04/2023

11:50:45

BST

35

52.9200

CHIX

1200013OE

05/04/2023

11:50:45

BST

60

52.9200

CHIX

1200013OB

05/04/2023

11:50:45

BST

70

52.9200

CHIX

1200013OG

05/04/2023

11:50:45

BST

116

52.9200

CHIX

1200013OA

05/04/2023

11:50:45

BST

128

52.9200

CHIX

1200013OF

05/04/2023

11:50:45

BST

42

52.9200

XLON

742858223012700

05/04/2023

11:50:45

BST

54

52.9200

XLON

742858223012704

05/04/2023

11:50:45

BST

58

52.9200

XLON

742858223012705

05/04/2023

11:50:45

BST

87

52.9200

XLON

742858223012701

05/04/2023

11:50:45

BST

119

52.9200

XLON

742858223012702

05/04/2023

11:50:45

BST

136

52.9200

XLON

742858223012703

05/04/2023

11:51:20

BST

43

52.9200

XLON

742858223012753

05/04/2023

11:51:33

BST

70

52.9200

XLON

742858223012785

05/04/2023

11:51:33

BST

243

52.9200

XLON

742858223012786

05/04/2023

11:51:35

BST

13

52.9200

BATE

020000NTW

05/04/2023

11:51:35

BST

96

52.9200

BATE

020000NTX

05/04/2023

11:51:38

BST

24

52.9200

XLON

742858223012793

05/04/2023

11:51:38

BST

33

52.9200

XLON

742858223012792

05/04/2023

11:51:38

BST

77

52.9200

XLON

742858223012794

05/04/2023

11:52:12

BST

22

52.9000

BATE

020000NVU

05/04/2023

11:52:12

BST

64

52.9000

BATE

020000NVV

05/04/2023

11:52:12

BST

57

52.9200

XLON

742858223012846

05/04/2023

11:52:12

BST

77

52.9200

XLON

742858223012844

05/04/2023

11:52:12

BST

77

52.9200

XLON

742858223012845

05/04/2023

11:52:12

BST

88

52.9200

XLON

742858223012847

05/04/2023

11:52:33

BST

30

52.9200

XLON

742858223012886

05/04/2023

11:52:35

BST

23

52.9200

XLON

742858223012890

05/04/2023

11:52:35

BST

72

52.9200

XLON

742858223012891

05/04/2023

11:56:20

BST

33

52.9200

XLON

742858223013060

05/04/2023

11:56:20

BST

43

52.9200

XLON

742858223013059

05/04/2023

11:57:54

BST

68

52.9400

TRQX

742858147524941

05/04/2023

11:58:07

BST

8

52.9200

XLON

742858223013154

05/04/2023

11:58:07

BST

34

52.9200

XLON

742858223013153

05/04/2023

11:58:07

BST

42

52.9200

XLON

742858223013156

05/04/2023

11:58:07

BST

84

52.9200

XLON

742858223013152

05/04/2023

11:58:09

BST

9

52.9200

CHIX

1200014NP

05/04/2023

11:58:09

BST

40

52.9200

XLON

742858223013157

05/04/2023

11:58:09

BST

125

52.9200

XLON

742858223013158

05/04/2023

11:58:11

BST

7

52.9200

CHIX

1200014O9

05/04/2023

11:58:11

BST

10

52.9200

CHIX

1200014OA

05/04/2023

11:58:45

BST

43

52.9000

CHIX

1200014PH

05/04/2023

11:58:45

BST

38

52.9200

XLON

742858223013190

05/04/2023

11:59:40

BST

43

52.9200

XLON

742858223013207

05/04/2023

11:59:45

BST

6

52.9000

BATE

020000OJC

05/04/2023

11:59:45

BST

34

52.9000

BATE

020000OJB

05/04/2023

11:59:45

BST

55

52.9000

BATE

020000OJA

05/04/2023

11:59:45

BST

5

52.9000

CHIX

1200014TH

05/04/2023

11:59:45

BST

35

52.9000

CHIX

1200014TO

05/04/2023

11:59:45

BST

50

52.9000

CHIX

1200014TG

05/04/2023

11:59:45

BST

85

52.9000

TRQX

742858147525123

05/04/2023

11:59:45

BST

131

52.9000

TRQX

742858147525119

05/04/2023

11:59:45

BST

89

52.9000

XLON

742858223013213

05/04/2023

11:59:45

BST

174

52.9000

XLON

742858223013209

05/04/2023

11:59:45

BST

192

52.9000

XLON

742858223013214

05/04/2023

12:00:27

BST

34

52.9200

CHIX

1200014YI

05/04/2023

12:00:27

BST

70

52.9200

CHIX

1200014YH

05/04/2023

12:00:27

BST

8

52.9200

XLON

742858223013275

05/04/2023

12:00:27

BST

59

52.9200

XLON

742858223013276

05/04/2023

12:00:27

BST

79

52.9200

XLON

742858223013280

05/04/2023

12:00:27

BST

139

52.9200

XLON

742858223013279

05/04/2023

12:01:26

BST

76

52.9000

XLON

742858223013313

05/04/2023

12:01:32

BST

63

52.9000

XLON

742858223013324

05/04/2023

12:01:33

BST

3

52.9200

CHIX

12000152H

05/04/2023

12:01:45

BST

50

52.9000

BATE

020000OPX

05/04/2023

12:01:45

BST

156

52.9000

BATE

020000OPY

05/04/2023

12:01:45

BST

11

52.9000

CHIX

120001545

05/04/2023

12:01:45

BST

35

52.9000

CHIX

120001544

05/04/2023

12:01:45

BST

60

52.9000

CHIX

120001543

05/04/2023

12:01:45

BST

108

52.9200

CHIX

120001546

05/04/2023

12:01:45

BST

75

52.9000

TRQX

742858147525312

05/04/2023

12:03:32

BST

156

52.9000

CHIX

1200015BZ

05/04/2023

12:03:38

BST

6

52.9200

XLON

742858223013422

05/04/2023

12:03:38

BST

27

52.9200

XLON

742858223013420

05/04/2023

12:03:38

BST

34

52.9200

XLON

742858223013421

05/04/2023

12:03:38

BST

81

52.9200

XLON

742858223013419

05/04/2023

12:03:40

BST

14

52.9200

XLON

742858223013428

05/04/2023

12:03:40

BST

169

52.9200

XLON

742858223013429

05/04/2023

12:04:17

BST

10

52.9200

XLON

742858223013503

05/04/2023

12:04:26

BST

34

52.9200

XLON

742858223013511

05/04/2023

12:04:26

BST

114

52.9200

XLON

742858223013510

05/04/2023

12:04:33

BST

37

52.9200

XLON

742858223013514

05/04/2023

12:04:36

BST

41

52.9200

XLON

742858223013516

05/04/2023

12:04:36

BST

65

52.9200

XLON

742858223013515

05/04/2023

12:04:36

BST

116

52.9200

XLON

742858223013518

05/04/2023

12:04:36

BST

234

52.9200

XLON

742858223013517

05/04/2023

12:04:39

BST

31

52.9200

XLON

742858223013519

05/04/2023

12:04:39

BST

100

52.9200

XLON

742858223013520

05/04/2023

12:04:42

BST

117

52.9000

XLON

742858223013521

05/04/2023

12:04:43

BST

77

52.9000

XLON

742858223013522

05/04/2023

12:05:43

BST

25

52.9000

CHIX

1200015SB

05/04/2023

12:05:43

BST

40

52.9000

CHIX

1200015SA

05/04/2023

12:06:13

BST

85

52.9000

BATE

020000P6H

05/04/2023

12:06:16

BST

14

52.9000

BATE

020000P6K

05/04/2023

12:11:39

BST

20

52.9000

BATE

020000PLN

05/04/2023

12:11:39

BST

50

52.9000

XLON

742858223013877

05/04/2023

12:11:39

BST

77

52.9000

XLON

742858223013875

05/04/2023

12:11:39

BST

125

52.9000

XLON

742858223013878

05/04/2023

12:11:39

BST

200

52.9000

XLON

742858223013876

05/04/2023

12:13:35

BST

63

52.9200

XLON

742858223013955

05/04/2023

12:13:35

BST

79

52.9200

XLON

742858223013954

05/04/2023

12:13:35

BST

122

52.9200

XLON

742858223013953

05/04/2023

12:13:36

BST

30

52.9200

BATE

020000PSU

05/04/2023

12:13:36

BST

35

52.9200

BATE

020000PSV

05/04/2023

12:13:36

BST

35

52.9200

BATE

020000PSW

05/04/2023

12:13:36

BST

101

52.9000

TRQX

742858147526555

05/04/2023

12:13:36

BST

265

52.9000

XLON

742858223013956

05/04/2023

12:14:23

BST

35

52.9000

BATE

020000PUL

05/04/2023

12:14:23

BST

37

52.9000

BATE

020000PUK

05/04/2023

12:14:23

BST

26

52.8800

CHIX

1200016VC

05/04/2023

12:14:23

BST

32

52.8800

CHIX

1200016VB

05/04/2023

12:14:23

BST

44

52.8800

CHIX

1200016VA

05/04/2023

12:14:23

BST

89

52.8800

CHIX

1200016V5

05/04/2023

12:14:23

BST

158

52.8800

CHIX

1200016V6

05/04/2023

12:14:23

BST

141

52.8800

TRQX

742858147526629

05/04/2023

12:14:23

BST

69

52.8800

XLON

742858223013972

05/04/2023

12:14:52

BST

8

52.8200

BATE

020000PVW

05/04/2023

12:14:52

BST

27

52.8200

BATE

020000PVU

05/04/2023

12:14:52

BST

38

52.8200

BATE

020000PVV

05/04/2023

12:14:52

BST

57

52.8200

BATE

020000PVX

05/04/2023

12:14:52

BST

115

52.8200

BATE

020000PVT

05/04/2023

12:14:52

BST

173

52.8200

XLON

742858223014005

05/04/2023

12:15:09

BST

155

52.8400

BATE

020000PXR

05/04/2023

12:15:50

BST

32

52.8400

BATE

020000PZG

05/04/2023

12:15:50

BST

35

52.8400

BATE

020000PZH

05/04/2023

12:15:50

BST

37

52.8400

BATE

020000PZI

05/04/2023

12:15:50

BST

65

52.8200

XLON

742858223014047

05/04/2023

12:15:58

BST

81

52.8200

BATE

020000PZN

05/04/2023

12:15:58

BST

159

52.8200

BATE

020000PZO

05/04/2023

12:16:00

BST

29

52.8000

BATE

020000Q03

05/04/2023

12:16:00

BST

35

52.8000

BATE

020000Q01

05/04/2023

12:16:00

BST

37

52.8000

BATE

020000Q02

05/04/2023

12:16:00

BST

77

52.8000

BATE

020000PZZ

05/04/2023

12:16:00

BST

93

52.8000

BATE

020000Q00

05/04/2023

12:16:00

BST

31

52.8200

BATE

020000Q06

05/04/2023

12:16:00

BST

35

52.8200

BATE

020000Q04

05/04/2023

12:16:00

BST

37

52.8200

BATE

020000Q05

05/04/2023

12:16:00

BST

37

52.8200

BATE

020000Q07

05/04/2023

12:16:00

BST

79

52.8000

XLON

742858223014089

05/04/2023

12:16:13

BST

31

52.7800

BATE

020000Q11

05/04/2023

12:16:13

BST

75

52.7800

BATE

020000Q10

05/04/2023

12:16:13

BST

75

52.7800

BATE

020000Q12

05/04/2023

12:16:15

BST

39

52.7600

XLON

742858223014137

05/04/2023

12:16:17

BST

11

52.7600

BATE

020000Q1H

05/04/2023

12:16:17

BST

57

52.7600

BATE

020000Q1I

05/04/2023

12:17:32

BST

12

52.7600

BATE

020000Q71

05/04/2023

12:18:13

BST

2

52.7400

XLON

742858223014399

05/04/2023

12:18:14

BST

27

52.7400

BATE

020000Q9L

05/04/2023

12:18:14

BST

130

52.7400

XLON

742858223014401

05/04/2023

12:18:15

BST

104

52.7400

BATE

020000Q9M

05/04/2023

12:19:16

BST

116

52.7400

CHIX

1200017L6

05/04/2023

12:19:16

BST

14

52.7400

XLON

742858223014533

05/04/2023

12:19:16

BST

34

52.7400

XLON

742858223014531

05/04/2023

12:19:16

BST

35

52.7400

XLON

742858223014532

05/04/2023

12:19:16

BST

86

52.7400

XLON

742858223014529

05/04/2023

12:19:16

BST

86

52.7400

XLON

742858223014530

05/04/2023

12:19:18

BST

14

52.7400

BATE

020000QCT

05/04/2023

12:19:18

BST

141

52.7400

BATE

020000QCU

05/04/2023

12:20:59

BST

31

52.7400

XLON

742858223014621

05/04/2023

12:20:59

BST

44

52.7400

XLON

742858223014622

05/04/2023

12:20:59

BST

57

52.7400

XLON

742858223014620

05/04/2023

12:22:06

BST

24

52.7400

XLON

742858223014708

05/04/2023

12:22:06

BST

29

52.7400

XLON

742858223014707

05/04/2023

12:22:33

BST

2

52.7400

XLON

742858223014765

05/04/2023

12:23:35

BST

23

52.7400

XLON

742858223014837

05/04/2023

12:27:00

BST

30

52.7400

CHIX

1200018M5

05/04/2023

12:27:00

BST

70

52.7400

XLON

742858223015053

05/04/2023

12:28:42

BST

137

52.7200

BATE

020000R4N

05/04/2023

12:28:42

BST

163

52.7200

BATE

020000R4M

05/04/2023

12:28:42

BST

170

52.7200

CHIX

1200018S7

05/04/2023

12:28:42

BST

79

52.7400

CHIX

1200018S9

05/04/2023

12:28:42

BST

104

52.7200

TRQX

742858147528027

05/04/2023

12:28:42

BST

31

52.7200

XLON

742858223015163

05/04/2023

12:28:42

BST

31

52.7200

XLON

742858223015164

05/04/2023

12:28:42

BST

107

52.7200

XLON

742858223015165

05/04/2023

12:29:34

BST

80

52.7400

XLON

742858223015232

05/04/2023

12:29:34

BST

82

52.7400

XLON

742858223015233

05/04/2023

12:34:28

BST

29

52.7800

BATE

020000RLM

05/04/2023

12:34:28

BST

77

52.7800

BATE

020000RLO

05/04/2023

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BST

146

52.7800

BATE

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12:39:02

BST

9

52.8200

CHIX

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12:39:02

BST

82

52.8200

CHIX

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12:39:02

BST

166

52.8200

CHIX

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12:39:02

BST

129

52.8200

TRQX

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12:39:02

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142

52.8200

XLON

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12:39:02

BST

231

52.8200

XLON

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12:39:05

BST

138

52.8200

TRQX

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12:39:05

BST

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52.8200

XLON

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12:39:05

BST

51

52.8200

XLON

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12:39:05

BST

60

52.8200

XLON

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12:39:05

BST

67

52.8200

XLON

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12:39:05

BST

69

52.8200

XLON

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12:39:05

BST

78

52.8200

XLON

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12:39:05

BST

118

52.8200

XLON

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05/04/2023

12:39:05

BST

148

52.8200

XLON

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12:42:03

BST

31

52.8200

XLON

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12:42:03

BST

138

52.8200

XLON

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12:42:06

BST

13

52.8200

CHIX

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12:42:06

BST

64

52.8200

CHIX

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BST

12

52.8200

BATE

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BST

6

52.8200

CHIX

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12:42:08

BST

28

52.8200

XLON

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12:42:08

BST

185

52.8200

XLON

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BST

33

52.8200

CHIX

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12:44:25

BST

37

52.8200

CHIX

120001AWH

05/04/2023

12:44:25

BST

48

52.8200

CHIX

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05/04/2023

12:44:25

BST

29

52.8200

XLON

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12:44:30

BST

108

52.8200

BATE

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05/04/2023

12:44:30

BST

28

52.8200

XLON

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BST

64

52.8200

BATE

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BST

200

52.8200

BATE

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12:49:57

BST

10

52.8200

CHIX

120001BTO

05/04/2023

12:51:20

BST

34

52.8200

CHIX

120001C1P

05/04/2023

12:51:20

BST

41

52.8200

CHIX

120001C1R

05/04/2023

12:51:20

BST

56

52.8200

CHIX

120001C1Q

05/04/2023

12:51:20

BST

136

52.8200

CHIX

120001C1N

05/04/2023

12:51:20

BST

136

52.8200

CHIX

120001C1O

05/04/2023

12:51:20

BST

46

52.8200

XLON

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05/04/2023

12:51:25

BST

270

52.8200

XLON

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12:51:33

BST

37

52.8200

XLON

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05/04/2023

12:51:33

BST

264

52.8200

XLON

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05/04/2023

12:51:38

BST

33

52.8200

XLON

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05/04/2023

12:51:38

BST

186

52.8200

XLON

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12:51:58

BST

62

52.8200

BATE

020000T8H

05/04/2023

12:53:18

BST

100

52.8200

BATE

020000TCG

05/04/2023

12:53:23

BST

3

52.8200

BATE

020000TCS

05/04/2023

12:54:05

BST

54

52.8200

XLON

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12:54:29

BST

14

52.8200

BATE

020000TGR

05/04/2023

12:54:29

BST

189

52.8200

BATE

020000TGQ

05/04/2023

12:54:29

BST

43

52.8200

CHIX

120001CFX

05/04/2023

12:54:29

BST

160

52.8200

CHIX

120001CFW

05/04/2023

12:54:29

BST

2

52.8200

TRQX

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05/04/2023

12:54:29

BST

70

52.8200

TRQX

742858147530701

05/04/2023

12:54:29

BST

98

52.8200

TRQX

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05/04/2023

12:54:29

BST

65

52.8200

XLON

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05/04/2023

12:54:29

BST

177

52.8200

XLON

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05/04/2023

12:54:29

BST

188

52.8200

XLON

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05/04/2023

12:55:04

BST

62

52.8200

XLON

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05/04/2023

12:55:05

BST

192

52.8200

XLON

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05/04/2023

12:55:13

BST

75

52.8200

XLON

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05/04/2023

12:55:16

BST

16

52.8200

XLON

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05/04/2023

12:55:16

BST

37

52.8200

XLON

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05/04/2023

12:55:16

BST

63

52.8200

XLON

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05/04/2023

12:55:16

BST

80

52.8200

XLON

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05/04/2023

12:55:16

BST

114

52.8200

XLON

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12:55:21

BST

32

52.8200

XLON

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05/04/2023

12:55:21

BST

36

52.8200

XLON

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05/04/2023

12:55:21

BST

56

52.8200

XLON

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05/04/2023

12:55:21

BST

117

52.8200

XLON

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05/04/2023

12:55:21

BST

255

52.8200

XLON

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12:55:23

BST

6

52.8200

XLON

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05/04/2023

12:55:23

BST

30

52.8200

XLON

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05/04/2023

12:55:23

BST

37

52.8200

XLON

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05/04/2023

12:55:23

BST

59

52.8200

XLON

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05/04/2023

12:55:23

BST

89

52.8200

XLON

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05/04/2023

12:55:33

BST

54

52.8200

XLON

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12:55:40

BST

55

52.8000

BATE

020000TMJ

05/04/2023

12:55:40

BST

155

52.8000

BATE

020000TMI

05/04/2023

12:56:06

BST

62

52.7800

XLON

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12:56:23

BST

9

52.7800

XLON

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12:56:23

BST

36

52.7800

XLON

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12:56:23

BST

54

52.7800

XLON

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12:56:23

BST

101

52.7800

XLON

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12:57:23

BST

140

52.7800

XLON

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12:57:55

BST

94

52.7600

BATE

020000TS7

05/04/2023

12:57:55

BST

127

52.7600

CHIX

120001CZN

05/04/2023

12:57:55

BST

95

52.7600

TRQX

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05/04/2023

12:57:55

BST

175

52.7600

XLON

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05/04/2023

12:59:36

BST

23

52.7200

XLON

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05/04/2023

13:00:05

BST

63

52.7200

XLON

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13:00:12

BST

25

52.7200

BATE

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13:00:12

BST

55

52.7200

BATE

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05/04/2023

13:00:12

BST

21

52.7200

XLON

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13:00:12

BST

79

52.7200

XLON

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05/04/2023

13:00:12

BST

80

52.7200

XLON

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13:00:33

BST

6

52.7000

XLON

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13:00:33

BST

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52.7000

XLON

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13:00:33

BST

19

52.7000

XLON

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13:00:33

BST

60

52.7000

XLON

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13:00:33

BST

73

52.7000

XLON

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13:00:49

BST

80

52.7000

BATE

020000U2O

05/04/2023

13:02:04

BST

212

52.7200

CHIX

120001DMZ

05/04/2023

13:02:04

BST

8

52.7200

XLON

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05/04/2023

13:02:04

BST

65

52.7200

XLON

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05/04/2023

13:02:04

BST

80

52.7200

XLON

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05/04/2023

13:03:04

BST

10

52.7200

XLON

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13:03:04

BST

53

52.7200

XLON

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05/04/2023

13:04:01

BST

15

52.7200

TRQX

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13:04:01

BST

68

52.7200

TRQX

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13:06:11

BST

64

52.7000

BATE

020000UJR

05/04/2023

13:06:11

BST

113

52.7000

BATE

020000UJS

05/04/2023

13:06:11

BST

10

52.7200

CHIX

120001E5U

05/04/2023

13:06:11

BST

10

52.7200

CHIX

120001E5Y

05/04/2023

13:06:11

BST

24

52.7200

CHIX

120001E5V

05/04/2023

13:06:11

BST

30

52.7200

CHIX

120001E5W

05/04/2023

13:06:11

BST

36

52.7200

CHIX

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05/04/2023

13:06:15

BST

32

52.6800

XLON

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13:06:15

BST

16

52.7000

XLON

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13:06:15

BST

25

52.7000

XLON

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BST

32

52.7000

XLON

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05/04/2023

13:06:15

BST

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52.7000

XLON

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BST

35

52.7000

XLON

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05/04/2023

13:06:15

BST

62

52.7000

XLON

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13:06:15

BST

75

52.7000

XLON

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BST

77

52.7000

XLON

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BST

77

52.7000

XLON

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13:06:15

BST

84

52.7000

XLON

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13:06:15

BST

89

52.7000

XLON

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13:08:35

BST

62

52.7000

XLON

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13:11:35

BST

218

52.7000

BATE

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13:11:35

BST

88

52.7400

BATE

020000V3E

05/04/2023

13:11:35

BST

106

52.7000

CHIX

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05/04/2023

13:11:35

BST

140

52.7000

XLON

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05/04/2023

13:11:40

BST

33

52.7600

XLON

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05/04/2023

13:11:40

BST

36

52.7600

XLON

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05/04/2023

13:11:40

BST

41

52.7600

XLON

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05/04/2023

13:11:40

BST

66

52.7600

XLON

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05/04/2023

13:11:40

BST

233

52.7600

XLON

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05/04/2023

13:12:33

BST

90

52.7600

BATE

020000V6U

05/04/2023

13:12:33

BST

250

52.7600

BATE

020000V6V

05/04/2023

13:12:33

BST

32

52.7600

CHIX

120001EYY

05/04/2023

13:12:33

BST

60

52.7600

CHIX

120001EYZ

05/04/2023

13:12:33

BST

110

52.7600

CHIX

120001EYW

05/04/2023

13:12:33

BST

33

52.7600

TRQX

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05/04/2023

13:12:33

BST

98

52.7600

TRQX

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05/04/2023

13:12:33

BST

194

52.7600

XLON

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13:12:33

BST

264

52.7600

XLON

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05/04/2023

13:13:59

BST

41

52.7400

BATE

020000VAS

05/04/2023

13:13:59

BST

203

52.7400

BATE

020000VAQ

05/04/2023

13:13:59

BST

1

52.7400

CHIX

120001F45

05/04/2023

13:13:59

BST

134

52.7400

CHIX

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05/04/2023

13:13:59

BST

74

52.7400

TRQX

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05/04/2023

13:13:59

BST

62

52.7400

XLON

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13:14:02

BST

30

52.7400

BATE

020000VB0

05/04/2023

13:14:02

BST

150

52.7400

BATE

020000VAZ

05/04/2023

13:15:48

BST

80

52.7200

XLON

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05/04/2023

13:15:48

BST

112

52.7200

XLON

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05/04/2023

13:15:48

BST

282

52.7200

XLON

742858223018701

05/04/2023

13:15:51

BST

67

52.7000

CHIX

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13:18:42

BST

6

52.6800

XLON

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05/04/2023

13:18:46

BST

29

52.6800

XLON

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05/04/2023

13:18:46

BST

135

52.6800

XLON

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05/04/2023

13:18:59

BST

6

52.6800

XLON

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13:18:59

BST

23

52.6800

XLON

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05/04/2023

13:18:59

BST

81

52.6800

XLON

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13:23:40

BST

29

52.7000

CHIX

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05/04/2023

13:23:40

BST

61

52.7000

XLON

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05/04/2023

13:23:40

BST

285

52.7000

XLON

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05/04/2023

13:23:42

BST

64

52.7200

XLON

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05/04/2023

13:23:45

BST

132

52.7000

BATE

020000WF5

05/04/2023

13:23:47

BST

87

52.7000

BATE

020000WF9

05/04/2023

13:23:49

BST

65

52.7000

BATE

020000WFE

05/04/2023

13:23:49

BST

8

52.7000

CHIX

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05/04/2023

13:23:49

BST

1

52.7000

TRQX

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05/04/2023

13:23:49

BST

60

52.7000

TRQX

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05/04/2023

13:23:52

BST

1

52.7000

BATE

020000WFJ

05/04/2023

13:23:52

BST

69

52.7000

BATE

020000WFI

05/04/2023

13:24:33

BST

125

52.7200

XLON

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05/04/2023

13:24:35

BST

51

52.7000

CHIX

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05/04/2023

13:24:35

BST

133

52.7000

CHIX

120001H4R

05/04/2023

13:24:35

BST

193

52.7000

CHIX

120001H4Q

05/04/2023

13:24:38

BST

27

52.7200

XLON

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05/04/2023

13:24:38

BST

41

52.7200

XLON

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05/04/2023

13:24:38

BST

64

52.7200

XLON

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05/04/2023

13:24:38

BST

107

52.7200

XLON

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05/04/2023

13:24:58

BST

1

52.7200

XLON

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05/04/2023

13:24:58

BST

63

52.7200

XLON

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05/04/2023

13:25:18

BST

63

52.7200

XLON

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05/04/2023

13:25:38

BST

31

52.7200

XLON

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05/04/2023

13:25:38

BST

33

52.7200

XLON

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05/04/2023

13:25:58

BST

27

52.7200

XLON

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05/04/2023

13:25:58

BST

37

52.7200

XLON

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05/04/2023

13:26:18

BST

64

52.7200

XLON

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05/04/2023

13:26:23

BST

30

52.7200

XLON

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05/04/2023

13:26:33

BST

14

52.7200

XLON

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05/04/2023

13:26:49

BST

76

52.7000

CHIX

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05/04/2023

13:26:49

BST

87

52.7000

XLON

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05/04/2023

13:26:49

BST

150

52.7000

XLON

742858223019490

05/04/2023

13:26:49

BST

154

52.7000

XLON

742858223019489

05/04/2023

13:28:33

BST

1

52.7000

XLON

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05/04/2023

13:29:02

BST

33

52.7000

XLON

742858223019566

05/04/2023

13:29:02

BST

138

52.7000

XLON

742858223019567

05/04/2023

13:29:09

BST

63

52.6800

CHIX

120001HTD

05/04/2023

13:29:09

BST

192

52.6800

TRQX

742858147534732

05/04/2023

13:29:09

BST

65

52.6800

XLON

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13:29:45

BST

161

52.6400

CHIX

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05/04/2023

13:29:45

BST

70

52.6400

XLON

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05/04/2023

13:29:45

BST

119

52.6400

XLON

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05/04/2023

13:30:29

BST

1

52.6000

BATE

020000X4A

05/04/2023

13:30:29

BST

105

52.6000

BATE

020000X49

05/04/2023

13:30:34

BST

63

52.6200

XLON

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05/04/2023

13:30:46

BST

66

52.6200

XLON

742858223019705

05/04/2023

13:30:58

BST

66

52.6200

XLON

742858223019709

05/04/2023

13:31:10

BST

65

52.6200

XLON

742858223019715

05/04/2023

13:31:19

BST

201

52.5800

XLON

742858223019720

05/04/2023

13:31:19

BST

32

52.6000

XLON

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05/04/2023

13:31:19

BST

90

52.6000

XLON

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05/04/2023

13:32:53

BST

67

52.5400

BATE

020000XFU

05/04/2023

13:32:53

BST

101

52.5400

BATE

020000XFX

05/04/2023

13:32:53

BST

57

52.5600

XLON

742858223019896

05/04/2023

13:32:53

BST

63

52.5600

XLON

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05/04/2023

13:32:53

BST

115

52.5600

XLON

742858223019897

05/04/2023

13:33:03

BST

62

52.5600

XLON

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05/04/2023

13:33:15

BST

12

52.5600

TRQX

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05/04/2023

13:33:15

BST

17

52.5600

TRQX

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05/04/2023

13:33:15

BST

36

52.5600

TRQX

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05/04/2023

13:33:15

BST

66

52.5600

XLON

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05/04/2023

13:33:27

BST

66

52.5600

XLON

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05/04/2023

13:33:39

BST

66

52.5600

XLON

742858223019988

05/04/2023

13:33:51

BST

5

52.5600

XLON

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05/04/2023

13:33:51

BST

7

52.5600

XLON

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05/04/2023

13:33:51

BST

23

52.5600

XLON

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05/04/2023

13:33:51

BST

31

52.5600

XLON

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05/04/2023

13:33:52

BST

63

52.5600

CHIX

120001IVD

05/04/2023

13:34:32

BST

10

52.5800

CHIX

120001J0K

05/04/2023

13:34:35

BST

86

52.5800

XLON

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05/04/2023

13:34:35

BST

201

52.5800

XLON

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05/04/2023

13:35:06

BST

142

52.5600

BATE

020000XQM

05/04/2023

13:35:06

BST

247

52.5600

CHIX

120001J4Y

05/04/2023

13:35:06

BST

12

52.5800

CHIX

120001J50

05/04/2023

13:35:06

BST

136

52.5800

CHIX

120001J4Z

05/04/2023

13:35:06

BST

35

52.5800

TRQX

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05/04/2023

13:35:06

BST

36

52.5800

TRQX

742858147535633

05/04/2023

13:35:06

BST

302

52.5600

XLON

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05/04/2023

13:35:06

BST

54

52.5800

XLON

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05/04/2023

13:35:06

BST

127

52.5800

XLON

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05/04/2023

13:36:08

BST

66

52.5800

XLON

742858223020198

05/04/2023

13:36:27

BST

63

52.5800

XLON

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05/04/2023

13:36:38

BST

11

52.5800

TRQX

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05/04/2023

13:36:38

BST

53

52.5800

TRQX

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05/04/2023

13:36:38

BST

2

52.5800

XLON

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05/04/2023

13:36:38

BST

64

52.5800

XLON

742858223020223

05/04/2023

13:36:49

BST

13

52.5800

XLON

742858223020231

05/04/2023

13:36:49

BST

52

52.5800

XLON

742858223020230

05/04/2023

13:37:00

BST

65

52.5800

XLON

742858223020272

05/04/2023

13:37:11

BST

66

52.5800

XLON

742858223020277

05/04/2023

13:37:22

BST

65

52.5800

XLON

742858223020290

05/04/2023

13:37:33

BST

65

52.5800

XLON

742858223020297

05/04/2023

13:37:36

BST

73

52.5400

BATE

020000XYR

05/04/2023

13:37:36

BST

70

52.5400

CHIX

120001JI7

05/04/2023

13:37:36

BST

172

52.5400

CHIX

120001JI8

05/04/2023

13:37:36

BST

20

52.5400

XLON

742858223020303

05/04/2023

13:37:36

BST

31

52.5400

XLON

742858223020302

05/04/2023

13:37:36

BST

37

52.5400

XLON

742858223020301

05/04/2023

13:37:36

BST

59

52.5400

XLON

742858223020300

05/04/2023

13:37:36

BST

73

52.5400

XLON

742858223020298

05/04/2023

13:37:36

BST

110

52.5400

XLON

742858223020304

05/04/2023

13:41:03

BST

94

52.5600

BATE

020000YCU

05/04/2023

13:41:46

BST

11

52.5600

CHIX

120001K83

05/04/2023

13:41:51

BST

86

52.5600

XLON

742858223020651

05/04/2023

13:41:55

BST

205

52.5600

XLON

742858223020657

05/04/2023

13:42:58

BST

19

52.5600

XLON

742858223020732

05/04/2023

13:43:03

BST

1

52.5600

XLON

742858223020746

05/04/2023

13:43:03

BST

1

52.5600

XLON

742858223020748

05/04/2023

13:43:03

BST

6

52.5600

XLON

742858223020747

05/04/2023

13:43:03

BST

219

52.5600

XLON

742858223020749

05/04/2023

13:43:54

BST

100

52.5400

CHIX

120001KJV

05/04/2023

13:43:54

BST

127

52.5400

TRQX

742858147536764

05/04/2023

13:43:54

BST

12

52.5600

TRQX

742858147536766

05/04/2023

13:43:54

BST

34

52.5600

TRQX

742858147536765

05/04/2023

13:43:54

BST

304

52.5400

XLON

742858223020809

05/04/2023

13:45:02

BST

12

52.5400

BATE

020000YRL

05/04/2023

13:45:02

BST

65

52.5400

BATE

020000YRK

05/04/2023

13:45:02

BST

10

52.5400

CHIX

120001KPR

05/04/2023

13:45:02

BST

33

52.5600

TRQX

742858147536895

05/04/2023

13:45:02

BST

136

52.5400

XLON

742858223020872

05/04/2023

13:45:02

BST

167

52.5400

XLON

742858223020871

05/04/2023

13:45:05

BST

247

52.5400

XLON

742858223020877

05/04/2023

13:45:06

BST

12

52.5400

CHIX

120001KQG

05/04/2023

13:45:06

BST

103

52.5400

CHIX

120001KQE

05/04/2023

13:45:06

BST

12

52.5400

TRQX

742858147536908

05/04/2023

13:45:06

BST

74

52.5400

TRQX

742858147536906

05/04/2023

13:45:06

BST

86

52.5400

TRQX

742858147536907

05/04/2023

13:45:06

BST

38

52.5400

XLON

742858223020881

05/04/2023

13:45:06

BST

48

52.5400

XLON

742858223020882

05/04/2023

13:45:06

BST

199

52.5400

XLON

742858223020883

05/04/2023

13:45:06

BST

272

52.5400

XLON

742858223020878

05/04/2023

13:45:06

BST

275

52.5400

XLON

742858223020879

05/04/2023

13:45:07

BST

66

52.5400

XLON

742858223020884

05/04/2023

13:45:07

BST

126

52.5400

XLON

742858223020885

05/04/2023

13:48:10

BST

103

52.5200

BATE

020000Z2W

05/04/2023

13:48:10

BST

12

52.5400

CHIX

120001L5S

05/04/2023

13:48:10

BST

32

52.5400

CHIX

120001L5R

05/04/2023

13:48:10

BST

69

52.5200

XLON

742858223020998

05/04/2023

13:48:15

BST

46

52.5400

CHIX

120001L6A

05/04/2023

13:48:15

BST

112

52.5400

CHIX

120001L6B

05/04/2023

13:48:19

BST

32

52.5400

CHIX

120001L6N

05/04/2023

13:48:21

BST

11

52.5400

CHIX

120001L6Z

05/04/2023

13:48:21

BST

265

52.5200

XLON

742858223021003

05/04/2023

13:48:24

BST

11

52.5200

CHIX

120001L7N

05/04/2023

13:48:24

BST

28

52.5200

CHIX

120001L7O

05/04/2023

13:48:24

BST

99

52.5200

CHIX

120001L7L

05/04/2023

13:48:24

BST

34

52.5400

CHIX

120001L7Q

05/04/2023

13:48:24

BST

36

52.5400

CHIX

120001L7P

05/04/2023

13:48:24

BST

38

52.5400

CHIX

120001L7R

05/04/2023

13:48:24

BST

6

52.5200

TRQX

742858147537276

05/04/2023

13:48:24

BST

57

52.5200

TRQX

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05/04/2023

13:48:24

BST

55

52.5200

XLON

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05/04/2023

13:48:31

BST

93

52.5000

CHIX

120001L8H

05/04/2023

13:48:31

BST

62

52.5200

XLON

742858223021017

05/04/2023

13:48:31

BST

90

52.5200

XLON

742858223021016

05/04/2023

13:48:37

BST

30

52.5200

TRQX

742858147537299

05/04/2023

13:48:37

BST

32

52.5200

TRQX

742858147537300

05/04/2023

13:49:24

BST

65

52.5400

BATE

020000Z6B

05/04/2023

13:49:24

BST

52

52.5400

XLON

742858223021059

05/04/2023

13:49:24

BST

211

52.5400

XLON

742858223021060

05/04/2023

13:49:33

BST

60

52.5400

XLON

742858223021105

05/04/2023

13:49:33

BST

71

52.5400

XLON

742858223021104

05/04/2023

13:49:38

BST

29

52.5400

XLON

742858223021117

05/04/2023

13:49:38

BST

30

52.5400

XLON

742858223021120

05/04/2023

13:49:38

BST

41

52.5400

XLON

742858223021119

05/04/2023

13:49:38

BST

101

52.5400

XLON

742858223021121

05/04/2023

13:49:38

BST

175

52.5400

XLON

742858223021118

05/04/2023

13:50:34

BST

26

52.5400

XLON

742858223021168

05/04/2023

13:50:34

BST

166

52.5400

XLON

742858223021169

05/04/2023

13:50:40

BST

29

52.5400

CHIX

120001LLQ

05/04/2023

13:50:45

BST

13

52.5400

CHIX

120001LMI

05/04/2023

13:50:45

BST

63

52.5400

CHIX

120001LMJ

05/04/2023

13:50:46

BST

65

52.5400

XLON

742858223021183

05/04/2023

13:50:58

BST

13

52.5400

XLON

742858223021188

05/04/2023

13:50:58

BST

27

52.5400

XLON

742858223021189

05/04/2023

13:50:58

BST

27

52.5400

XLON

742858223021190

05/04/2023

13:51:33

BST

21

52.5400

XLON

742858223021224

05/04/2023

13:51:36

BST

187

52.5400

XLON

742858223021229

05/04/2023

13:51:42

BST

53

52.5200

BATE

020000ZGL

05/04/2023

13:51:42

BST

116

52.5200

BATE

020000ZGM

05/04/2023

13:51:42

BST

32

52.5200

CHIX

120001LS4

05/04/2023

13:51:42

BST

157

52.5200

XLON

742858223021250

05/04/2023

13:51:45

BST

7

52.5200

CHIX

120001LSA

05/04/2023

13:51:45

BST

22

52.5200

CHIX

120001LS6

05/04/2023

13:51:45

BST

32

52.5200

CHIX

120001LS9

05/04/2023

13:51:45

BST

41

52.5200

CHIX

120001LS8

05/04/2023

13:51:45

BST

112

52.5200

CHIX

120001LS7

05/04/2023

13:51:51

BST

32

52.5000

TRQX

742858147537768

05/04/2023

13:53:33

BST

85

52.5000

TRQX

742858147537972

05/04/2023

13:55:56

BST

4

52.5000

CHIX

120001ME3

05/04/2023

13:55:56

BST

37

52.5000

CHIX

120001ME2

05/04/2023

13:55:56

BST

15

52.5000

XLON

742858223021505

05/04/2023

13:55:56

BST

42

52.5000

XLON

742858223021502

05/04/2023

13:55:56

BST

53

52.5000

XLON

742858223021503

05/04/2023

13:55:56

BST

229

52.5000

XLON

742858223021504

05/04/2023

13:56:01

BST

40

52.5000

CHIX

120001MEN

05/04/2023

13:56:01

BST

42

52.5000

XLON

742858223021509

05/04/2023

13:56:01

BST

243

52.5000

XLON

742858223021510

05/04/2023

13:56:33

BST

36

52.5000

XLON

742858223021525

05/04/2023

13:56:38

BST

252

52.5000

XLON

742858223021531

05/04/2023

13:59:03

BST

80

52.4800

BATE

02000105P

05/04/2023

13:59:03

BST

125

52.4800

CHIX

120001MRQ

05/04/2023

13:59:03

BST

23

52.4800

TRQX

742858147538641

05/04/2023

13:59:03

BST

81

52.4800

TRQX

742858147538640

05/04/2023

13:59:03

BST

85

52.4800

XLON

742858223021640

05/04/2023

13:59:03

BST

112

52.4800

XLON

742858223021639

05/04/2023

13:59:04

BST

30

52.4800

BATE

02000105T

05/04/2023

13:59:04

BST

109

52.4800

BATE

02000105U

05/04/2023

13:59:04

BST

36

52.5000

TRQX

742858147538642

05/04/2023

13:59:04

BST

36

52.5000

TRQX

742858147538643

05/04/2023

13:59:04

BST

36

52.5000

TRQX

742858147538644

05/04/2023

13:59:04

BST

1

52.4800

XLON

742858223021642

05/04/2023

13:59:05

BST

30

52.4800

CHIX

120001MS2

05/04/2023

13:59:05

BST

37

52.4800

CHIX

120001MS3

05/04/2023

13:59:05

BST

46

52.4800

CHIX

120001MS1

05/04/2023

13:59:06

BST

21

52.4800

CHIX

120001MS5

05/04/2023

13:59:07

BST

19

52.4800

CHIX

120001MSA

05/04/2023

13:59:07

BST

136

52.4800

CHIX

120001MS9

05/04/2023

13:59:09

BST

190

52.4800

XLON

742858223021643

05/04/2023

13:59:46

BST

123

52.5000

BATE

02000109G

05/04/2023

13:59:46

BST

37

52.5000

CHIX

120001MWT

05/04/2023

13:59:46

BST

68

52.5000

CHIX

120001MWS

05/04/2023

13:59:46

BST

71

52.5000

XLON

742858223021722

05/04/2023

14:00:16

BST

221

52.4800

CHIX

120001N2D

05/04/2023

14:00:16

BST

5

52.4800

TRQX

742858147538828

05/04/2023

14:00:16

BST

137

52.4800

TRQX

742858147538829

05/04/2023

14:00:16

BST

283

52.4800

XLON

742858223021784

05/04/2023

14:00:19

BST

267

52.4800

XLON

742858223021791

05/04/2023

14:00:20

BST

31

52.4800

BATE

0200010CR

05/04/2023

14:00:22

BST

10

52.4800

BATE

0200010CS

05/04/2023

14:00:33

BST

191

52.4800

XLON

742858223021811

05/04/2023

14:00:33

BST

299

52.4800

XLON

742858223021812

05/04/2023

14:01:02

BST

13

52.4800

BATE

0200010FR

05/04/2023

14:01:02

BST

24

52.4800

XLON

742858223021832

05/04/2023

14:02:05

BST

96

52.4800

CHIX

120001NDZ

05/04/2023

14:02:05

BST

223

52.5000

XLON

742858223021892

05/04/2023

14:02:10

BST

174

52.4800

BATE

0200010K3

05/04/2023

14:02:15

BST

59

52.4800

BATE

0200010KU

05/04/2023

14:02:16

BST

54

52.5000

XLON

742858223021909

05/04/2023

14:02:18

BST

64

52.4800

BATE

0200010L1

05/04/2023

14:02:33

BST

2

52.5200

BATE

0200010MJ

05/04/2023

14:02:33

BST

40

52.5200

XLON

742858223021932

05/04/2023

14:02:33

BST

147

52.5200

XLON

742858223021931

05/04/2023

14:03:02

BST

93

52.5200

TRQX

742858147539169

05/04/2023

14:03:02

BST

303

52.5200

XLON

742858223021972

05/04/2023

14:03:33

BST

66

52.5200

XLON

742858223021984

05/04/2023

14:03:46

BST

65

52.5200

XLON

742858223022000

05/04/2023

14:04:00

BST

76

52.5200

BATE

0200010RW

05/04/2023

14:04:00

BST

65

52.5200

XLON

742858223022032

05/04/2023

14:04:14

BST

65

52.5200

XLON

742858223022053

05/04/2023

14:04:28

BST

43

52.5200

XLON

742858223022063

05/04/2023

14:04:36

BST

65

52.5200

XLON

742858223022071

05/04/2023

14:04:50

BST

65

52.5200

XLON

742858223022085

05/04/2023

14:04:51

BST

5

52.5400

XLON

742858223022089

05/04/2023

14:04:51

BST

8

52.5400

XLON

742858223022091

05/04/2023

14:04:51

BST

20

52.5400

XLON

742858223022090

05/04/2023

14:04:51

BST

27

52.5400

XLON

742858223022088

05/04/2023

14:04:51

BST

123

52.5400

XLON

742858223022087

05/04/2023

14:04:54

BST

4

52.5400

XLON

742858223022092

05/04/2023

14:05:12

BST

10

52.5400

CHIX

120001NXB

05/04/2023

14:05:12

BST

13

52.5400

CHIX

120001NXC

05/04/2023

14:05:13

BST

6

52.5400

CHIX

120001NXD

05/04/2023

14:05:14

BST

11

52.5400

CHIX

120001NXE

05/04/2023

14:05:15

BST

14

52.5400

CHIX

120001NXF

05/04/2023

14:05:24

BST

128

52.6200

CHIX

120001NYL

05/04/2023

14:05:24

BST

136

52.6200

CHIX

120001NYK

05/04/2023

14:05:37

BST

246

52.6000

BATE

0200010Y0

05/04/2023

14:05:37

BST

141

52.6000

TRQX

742858147539470

05/04/2023

14:05:37

BST

280

52.6000

XLON

742858223022137

05/04/2023

14:06:24

BST

8

52.6400

CHIX

120001O6P

05/04/2023

14:06:24

BST

9

52.6400

CHIX

120001O6O

05/04/2023

14:06:24

BST

31

52.6400

CHIX

120001O6Q

05/04/2023

14:06:24

BST

35

52.6400

CHIX

120001O6N

05/04/2023

14:06:49

BST

295

52.6000

BATE

020001143

05/04/2023

14:06:49

BST

303

52.6000

XLON

742858223022219

05/04/2023

14:06:50

BST

28

52.6000

BATE

02000114I

05/04/2023

14:06:50

BST

35

52.6000

BATE

02000114G

05/04/2023

14:06:50

BST

37

52.6000

BATE

02000114H

05/04/2023

14:06:50

BST

153

52.6000

BATE

020001148

05/04/2023

14:06:50

BST

34

52.6000

CHIX

120001O9W

05/04/2023

14:06:50

BST

90

52.6000

CHIX

120001O9V

05/04/2023

14:06:50

BST

41

52.6200

XLON

742858223022225

05/04/2023

14:06:50

BST

56

52.6200

XLON

742858223022224

05/04/2023

14:06:50

BST

86

52.6200

XLON

742858223022226

05/04/2023

14:06:50

BST

87

52.6200

XLON

742858223022227

05/04/2023

14:06:50

BST

116

52.6200

XLON

742858223022223

05/04/2023

14:07:19

BST

15

52.5800

BATE

020001169

05/04/2023

14:07:19

BST

29

52.5800

BATE

020001168

05/04/2023

14:07:19

BST

79

52.5800

XLON

742858223022246

05/04/2023

14:07:19

BST

82

52.5800

XLON

742858223022249

05/04/2023

14:10:39

BST

107

52.5800

CHIX

120001P09

05/04/2023

14:10:39

BST

51

52.5800

XLON

742858223022476

05/04/2023

14:10:44

BST

74

52.5600

BATE

0200011NE

05/04/2023

14:10:44

BST

119

52.5600

BATE

0200011NF

05/04/2023

14:10:44

BST

38

52.5600

XLON

742858223022485

05/04/2023

14:10:44

BST

165

52.5600

XLON

742858223022484

05/04/2023

14:10:44

BST

247

52.5800

XLON

742858223022483

05/04/2023

14:10:46

BST

176

52.5600

BATE

0200011NR

05/04/2023

14:10:46

BST

64

52.5600

TRQX

742858147540131

05/04/2023

14:10:46

BST

77

52.5600

TRQX

742858147540132

05/04/2023

14:10:46

BST

189

52.5600

XLON

742858223022488

05/04/2023

14:11:05

BST

147

52.5400

BATE

0200011PW

05/04/2023

14:11:05

BST

266

52.5400

XLON

742858223022506

05/04/2023

14:11:17

BST

44

52.5400

XLON

742858223022531

05/04/2023

14:11:17

BST

64

52.5400

XLON

742858223022532

05/04/2023

14:14:05

BST

32

52.5400

CHIX

120001PMY

05/04/2023

14:14:05

BST

136

52.5400

CHIX

120001PMX

05/04/2023

14:14:05

BST

136

52.5400

CHIX

120001PMZ

05/04/2023

14:14:05

BST

50

52.5400

XLON

742858223022763

05/04/2023

14:14:05

BST

284

52.5400

XLON

742858223022764

05/04/2023

14:14:10

BST

296

52.5400

XLON

742858223022770

05/04/2023

14:14:12

BST

232

52.5400

XLON

742858223022777

05/04/2023

14:14:18

BST

19

52.5400

XLON

742858223022790

05/04/2023

14:14:18

BST

35

52.5400

XLON

742858223022788

05/04/2023

14:14:18

BST

96

52.5400

XLON

742858223022789

05/04/2023

14:14:31

BST

16

52.5400

XLON

742858223022799

05/04/2023

14:14:31

BST

49

52.5400

XLON

742858223022798

05/04/2023

14:14:40

BST

11

52.5400

CHIX

120001PQG

05/04/2023

14:14:40

BST

51

52.5400

CHIX

120001PQH

05/04/2023

14:14:43

BST

64

52.5400

XLON

742858223022869

05/04/2023

14:14:56

BST

24

52.5400

XLON

742858223022898

05/04/2023

14:14:56

BST

40

52.5400

XLON

742858223022899

05/04/2023

14:15:10

BST

8

52.5400

CHIX

120001PUB

05/04/2023

14:15:10

BST

11

52.5400

CHIX

120001PUD

05/04/2023

14:15:10

BST

28

52.5400

CHIX

120001PUC

05/04/2023

14:15:10

BST

30

52.5400

CHIX

120001PUE

05/04/2023

14:15:10

BST

65

52.5400

XLON

742858223022982

05/04/2023

14:15:22

BST

173

52.5400

XLON

742858223023002

05/04/2023

14:15:44

BST

83

52.5400

BATE

02000129L

05/04/2023

14:15:50

BST

91

52.5400

BATE

02000129W

05/04/2023

14:16:39

BST

114

52.5400

BATE

0200012DJ

05/04/2023

14:16:58

BST

81

52.5400

CHIX

120001QAA

05/04/2023

14:17:00

BST

47

52.5400

CHIX

120001QAF

05/04/2023

14:17:00

BST

129

52.5400

CHIX

120001QAG

05/04/2023

14:18:25

BST

42

52.5400

XLON

742858223023335

05/04/2023

14:18:30

BST

61

52.5400

TRQX

742858147541239

05/04/2023

14:18:33

BST

4

52.5400

XLON

742858223023347

05/04/2023

14:18:38

BST

38

52.5400

XLON

742858223023364

05/04/2023

14:18:38

BST

39

52.5400

XLON

742858223023363

05/04/2023

14:18:38

BST

63

52.5400

XLON

742858223023366

05/04/2023

14:18:38

BST

77

52.5400

XLON

742858223023362

05/04/2023

14:18:38

BST

160

52.5400

XLON

742858223023365

05/04/2023

14:18:43

BST

252

52.5400

XLON

742858223023374

05/04/2023

14:19:02

BST

24

52.5400

XLON

742858223023468

05/04/2023

14:19:33

BST

59

52.5400

XLON

742858223023521

05/04/2023

14:19:33

BST

272

52.5400

XLON

742858223023522

05/04/2023

14:19:48

BST

63

52.5400

XLON

742858223023588

05/04/2023

14:22:32

BST

12

52.5400

CHIX

120001R7L

05/04/2023

14:22:32

BST

48

52.5400

CHIX

120001R7M

05/04/2023

14:22:32

BST

136

52.5400

CHIX

120001R7K

05/04/2023

14:22:32

BST

46

52.5400

XLON

742858223023833

05/04/2023

14:22:34

BST

23

52.5400

BATE

02000131K

05/04/2023

14:22:34

BST

55

52.5400

BATE

02000131L

05/04/2023

14:22:37

BST

7

52.5400

CHIX

120001R7P

05/04/2023

14:22:37

BST

11

52.5400

XLON

742858223023843

05/04/2023

14:22:40

BST

82

52.5400

CHIX

120001R7T

05/04/2023

14:22:43

BST

196

52.5200

XLON

742858223023844

05/04/2023

14:22:45

BST

64

52.5200

XLON

742858223023856

05/04/2023

14:23:27

BST

10

52.5400

CHIX

120001RDG

05/04/2023

14:23:27

BST

52

52.5400

CHIX

120001RDH

05/04/2023

14:23:42

BST

8

52.5400

TRQX

742858147541878

05/04/2023

14:23:42

BST

63

52.5400

TRQX

742858147541879

05/04/2023

14:23:42

BST

6

52.5400

XLON

742858223024000

05/04/2023

14:25:07

BST

22

52.5400

BATE

0200013F5

05/04/2023

14:25:07

BST

33

52.5400

CHIX

120001RPX

05/04/2023

14:25:07

BST

27

52.5400

XLON

742858223024234

05/04/2023

14:25:07

BST

54

52.5400

XLON

742858223024233

05/04/2023

14:29:19

BST

21

52.5200

BATE

0200013YY

05/04/2023

14:29:19

BST

60

52.5200

BATE

0200013YV

05/04/2023

14:29:19

BST

136

52.5400

CHIX

120001SIN

05/04/2023

14:29:19

BST

188

52.5200

XLON

742858223024617

05/04/2023

14:29:21

BST

5

52.5400

TRQX

742858147542721

05/04/2023

14:29:24

BST

10

52.5400

CHIX

120001SJ5

05/04/2023

14:29:24

BST

16

52.5400

CHIX

120001SJ4

05/04/2023

14:29:24

BST

103

52.5400

CHIX

120001SJ6

05/04/2023

14:29:29

BST

9

52.5400

CHIX

120001SJD

05/04/2023

14:29:33

BST

65

52.5400

CHIX

120001SJM

05/04/2023

14:29:42

BST

54

52.5400

TRQX

742858147542780

05/04/2023

14:29:56

BST

252

52.5200

CHIX

120001SNJ

05/04/2023

14:29:56

BST

72

52.5200

TRQX

742858147542808

05/04/2023

14:29:56

BST

180

52.5200

TRQX

742858147542807

05/04/2023

14:29:56

BST

32

52.5400

TRQX

742858147542812

05/04/2023

14:29:56

BST

173

52.5200

XLON

742858223024690

05/04/2023

14:29:56

BST

173

52.5200

XLON

742858223024700

05/04/2023

14:30:00

BST

43

52.5400

XLON

742858223024737

05/04/2023

14:30:00

BST

44

52.5400

XLON

742858223024741

05/04/2023

14:30:00

BST

66

52.5400

XLON

742858223024740

05/04/2023

14:30:00

BST

275

52.5400

XLON

742858223024736

05/04/2023

14:30:00

BST

300

52.5400

XLON

742858223024739

05/04/2023

14:30:00

BST

450

52.5400

XLON

742858223024738

05/04/2023

14:30:01

BST

110

52.5200

CHIX

120001SSY

05/04/2023

14:30:01

BST

226

52.5200

XLON

742858223024774

05/04/2023

14:30:01

BST

261

52.5200

XLON

742858223024783

05/04/2023

14:30:01

BST

139

52.5400

XLON

742858223024764

05/04/2023

14:30:21

BST

64

52.5200

CHIX

120001T0R

05/04/2023

14:30:21

BST

12

52.5200

XLON

742858223024965

05/04/2023

14:30:52

BST

22

52.5200

XLON

742858223025475

05/04/2023

14:30:56

BST

6

52.5400

XLON

742858223025512

05/04/2023

14:30:56

BST

6

52.5400

XLON

742858223025513

05/04/2023

14:30:56

BST

6

52.5400

XLON

742858223025514

05/04/2023

14:30:56

BST

33

52.5400

XLON

742858223025517

05/04/2023

14:30:56

BST

96

52.5400

XLON

742858223025515

05/04/2023

14:30:56

BST

97

52.5400

XLON

742858223025516

05/04/2023

14:30:57

BST

30

52.5400

XLON

742858223025519

05/04/2023

14:30:57

BST

186

52.5400

XLON

742858223025518

05/04/2023

14:30:58

BST

19

52.5400

XLON

742858223025524

05/04/2023

14:30:58

BST

96

52.5400

XLON

742858223025523

05/04/2023

14:31:03

BST

71

52.5200

CHIX

120001TG3

05/04/2023

14:31:03

BST

8

52.5200

XLON

742858223025569

05/04/2023

14:31:03

BST

249

52.5200

XLON

742858223025568

05/04/2023

14:31:38

BST

67

52.5400

TRQX

742858147543639

05/04/2023

14:31:40

BST

95

52.5400

TRQX

742858147543658

05/04/2023

14:31:47

BST

40

52.5400

CHIX

120001TSM

05/04/2023

14:31:47

BST

14

52.5400

TRQX

742858147543676

05/04/2023

14:31:51

BST

6

52.5400

BATE

0200014RU

05/04/2023

14:31:51

BST

58

52.5400

BATE

0200014RV

05/04/2023

14:31:51

BST

48

52.5400

CHIX

120001TSU

05/04/2023

14:31:51

BST

36

52.5400

TRQX

742858147543686

05/04/2023

14:31:51

BST

36

52.5400

TRQX

742858147543687

05/04/2023

14:31:51

BST

37

52.5400

TRQX

742858147543688

05/04/2023

14:31:51

BST

74

52.5400

TRQX

742858147543684

05/04/2023

14:31:51

BST

1

52.5400

XLON

742858223025850

05/04/2023

14:31:51

BST

3

52.5400

XLON

742858223025852

05/04/2023

14:31:51

BST

21

52.5400

XLON

742858223025849

05/04/2023

14:31:51

BST

160

52.5400

XLON

742858223025851

05/04/2023

14:31:51

BST

176

52.5400

XLON

742858223025848

05/04/2023

14:32:19

BST

4

52.5200

BATE

0200014WM

05/04/2023

14:32:19

BST

100

52.5200

BATE

0200014WP

05/04/2023

14:32:19

BST

69

52.5200

XLON

742858223026057

05/04/2023

14:32:40

BST

32

52.5200

BATE

0200014YW

05/04/2023

14:32:40

BST

35

52.5200

BATE

0200014YU

05/04/2023

14:32:40

BST

37

52.5200

BATE

0200014YV

05/04/2023

14:32:40

BST

116

52.5200

BATE

0200014YO

05/04/2023

14:32:40

BST

60

52.5000

CHIX

120001U32

05/04/2023

14:32:40

BST

101

52.5200

CHIX

120001U2K

05/04/2023

14:32:40

BST

9

52.5200

XLON

742858223026181

05/04/2023

14:32:40

BST

70

52.5200

XLON

742858223026180

05/04/2023

14:32:41

BST

35

52.5200

BATE

0200014YY

05/04/2023

14:32:41

BST

37

52.5200

BATE

0200014Z0

05/04/2023

14:32:41

BST

43

52.5200

BATE

0200014YZ

05/04/2023

14:32:42

BST

5

52.5200

BATE

0200014Z6

05/04/2023

14:32:42

BST

245

52.5200

BATE

0200014Z5

05/04/2023

14:32:43

BST

33

52.5200

BATE

0200014Z7

05/04/2023

14:32:45

BST

25

52.5200

BATE

0200014ZF

05/04/2023

14:32:45

BST

127

52.5200

BATE

0200014ZG

05/04/2023

14:33:46

BST

103

52.5200

CHIX

120001UJQ

05/04/2023

14:33:46

BST

262

52.5200

XLON

742858223026486

05/04/2023

14:34:06

BST

5

52.5400

XLON

742858223026568

05/04/2023

14:34:06

BST

16

52.5400

XLON

742858223026567

05/04/2023

14:34:11

BST

79

52.5400

XLON

742858223026587

05/04/2023

14:34:56

BST

1

52.5600

XLON

742858223026697

05/04/2023

14:34:56

BST

293

52.5600

XLON

742858223026696

05/04/2023

14:34:57

BST

29

52.5600

TRQX

742858147544486

05/04/2023

14:34:57

BST

66

52.5600

TRQX

742858147544485

05/04/2023

14:35:15

BST

20

52.5600

BATE

0200015KR

05/04/2023

14:35:15

BST

30

52.5600

BATE

0200015KS

05/04/2023

14:35:15

BST

35

52.5600

BATE

0200015KP

05/04/2023

14:35:15

BST

37

52.5600

BATE

0200015KQ

05/04/2023

14:35:15

BST

133

52.5600

CHIX

120001V0A

05/04/2023

14:35:15

BST

48

52.5600

XLON

742858223026855

05/04/2023

14:35:15

BST

127

52.5600

XLON

742858223026854

05/04/2023

14:35:20

BST

156

52.5600

BATE

0200015LG

05/04/2023

14:35:20

BST

245

52.5600

XLON

742858223026874

05/04/2023

14:35:23

BST

145

52.5600

XLON

742858223026890

05/04/2023

14:35:29

BST

76

52.5400

BATE

0200015MM

05/04/2023

14:35:29

BST

123

52.5400

CHIX

120001V3L

05/04/2023

14:35:29

BST

41

52.5400

XLON

742858223026964

05/04/2023

14:35:29

BST

252

52.5400

XLON

742858223026965

05/04/2023

14:35:30

BST

42

52.5600

XLON

742858223026969

05/04/2023

14:35:30

BST

96

52.5600

XLON

742858223026968

05/04/2023

14:35:50

BST

13

52.5400

BATE

0200015O0

05/04/2023

14:35:50

BST

23

52.5400

BATE

0200015O4

05/04/2023

14:35:50

BST

28

52.5400

BATE

0200015O3

05/04/2023

14:35:50

BST

35

52.5400

BATE

0200015O2

05/04/2023

14:35:50

BST

37

52.5400

BATE

0200015O1

05/04/2023

14:35:50

BST

229

52.5400

BATE

0200015NZ

05/04/2023

14:35:53

BST

68

52.5200

CHIX

120001V60

05/04/2023

14:36:15

BST

16

52.5400

BATE

0200015QF

05/04/2023

14:36:15

BST

23

52.5400

BATE

0200015QD

05/04/2023

14:36:15

BST

29

52.5400

BATE

0200015QE

05/04/2023

14:36:32

BST

76

52.5200

CHIX

120001VCG

05/04/2023

14:36:32

BST

19

52.5200

TRQX

742858147544841

05/04/2023

14:36:32

BST

72

52.5200

TRQX

742858147544843

05/04/2023

14:37:49

BST

9

52.5000

TRQX

742858147545138

05/04/2023

14:37:49

BST

53

52.5000

TRQX

742858147545137

05/04/2023

14:38:11

BST

79

52.5000

CHIX

120001VT5

05/04/2023

14:38:11

BST

191

52.5000

CHIX

120001VT6

05/04/2023

14:38:42

BST

23

52.5000

BATE

02000165M

05/04/2023

14:38:42

BST

29

52.5000

BATE

02000165L

05/04/2023

14:38:42

BST

46

52.5000

XLON

742858223027597

05/04/2023

14:38:42

BST

150

52.5000

XLON

742858223027596

05/04/2023

14:39:13

BST

187

52.5400

XLON

742858223027730

05/04/2023

14:39:22

BST

4

52.5400

XLON

742858223027752

05/04/2023

14:39:23

BST

191

52.5400

CHIX

120001WC0

05/04/2023

14:39:23

BST

140

52.5400

TRQX

742858147545519

05/04/2023

14:39:23

BST

201

52.5400

XLON

742858223027753

05/04/2023

14:39:23

BST

205

52.5400

XLON

742858223027754

05/04/2023

14:39:50

BST

12

52.5400

BATE

0200016FA

05/04/2023

14:39:50

BST

30

52.5400

XLON

742858223027840

05/04/2023

14:39:50

BST

182

52.5400

XLON

742858223027839

05/04/2023

14:39:53

BST

31

52.5400

BATE

0200016FJ

05/04/2023

14:39:53

BST

35

52.5400

BATE

0200016FH

05/04/2023

14:39:53

BST

37

52.5400

BATE

0200016FI

05/04/2023

14:39:55

BST

91

52.5400

XLON

742858223027858

05/04/2023

14:39:55

BST

231

52.5400

XLON

742858223027859

05/04/2023

14:39:55

BST

483

52.5400

XLON

742858223027860

05/04/2023

14:39:58

BST

75

52.5400

XLON

742858223027907

05/04/2023

14:40:47

BST

242

52.5200

BATE

0200016N2

05/04/2023

14:40:47

BST

73

52.5200

XLON

742858223028211

05/04/2023

14:40:47

BST

115

52.5200

XLON

742858223028210

05/04/2023

14:40:48

BST

149

52.5200

BATE

0200016N6

05/04/2023

14:40:48

BST

70

52.5200

CHIX

120001WSR

05/04/2023

14:40:48

BST

239

52.5200

XLON

742858223028213

05/04/2023

14:41:03

BST

50

52.5200

CHIX

120001WTT

05/04/2023

14:41:20

BST

92

52.5200

CHIX

120001WXA

05/04/2023

14:41:20

BST

4

52.5200

TRQX

742858147545883

05/04/2023

14:41:20

BST

61

52.5200

TRQX

742858147545884

05/04/2023

14:41:20

BST

39

52.5200

XLON

742858223028289

05/04/2023

14:41:20

BST

286

52.5200

XLON

742858223028284

05/04/2023

14:41:29

BST

63

52.5200

XLON

742858223028336

05/04/2023

14:41:38

BST

66

52.5200

CHIX

120001X0V

05/04/2023

14:41:38

BST

47

52.5200

XLON

742858223028386

05/04/2023

14:41:38

BST

63

52.5200

XLON

742858223028385

05/04/2023

14:41:38

BST

77

52.5200

XLON

742858223028387

05/04/2023

14:41:40

BST

43

52.5200

XLON

742858223028403

05/04/2023

14:41:47

BST

63

52.5200

XLON

742858223028415

05/04/2023

14:41:52

BST

63

52.5200

BATE

0200016TI

05/04/2023

14:41:56

BST

35

52.4400

BATE

0200016U4

05/04/2023

14:41:56

BST

37

52.4400

BATE

0200016U5

05/04/2023

14:41:56

BST

32

52.4600

BATE

0200016U6

05/04/2023

14:41:56

BST

6

52.5000

BATE

0200016TT

05/04/2023

14:41:56

BST

6

52.5000

BATE

0200016TU

05/04/2023

14:41:56

BST

7

52.5000

BATE

0200016TW

05/04/2023

14:41:56

BST

8

52.5000

BATE

0200016TY

05/04/2023

14:41:56

BST

9

52.5000

BATE

0200016TV

05/04/2023

14:41:56

BST

14

52.5000

BATE

0200016TS

05/04/2023

14:41:56

BST

36

52.5000

BATE

0200016TX

05/04/2023

14:41:56

BST

44

52.5000

BATE

0200016TR

05/04/2023

14:41:56

BST

116

52.5000

BATE

0200016TQ

05/04/2023

14:41:56

BST

153

52.5000

CHIX

120001X3L

05/04/2023

14:41:56

BST

73

52.5000

TRQX

742858147546040

05/04/2023

14:41:56

BST

48

52.4200

XLON

742858223028496

05/04/2023

14:41:56

BST

96

52.4200

XLON

742858223028495

05/04/2023

14:41:56

BST

63

52.5200

XLON

742858223028471

05/04/2023

14:41:56

BST

112

52.5200

XLON

742858223028472

05/04/2023

14:42:21

BST

31

52.4200

BATE

0200016WX

05/04/2023

14:42:21

BST

35

52.4200

BATE

0200016WW

05/04/2023

14:42:21

BST

37

52.4200

BATE

0200016WV

05/04/2023

14:42:21

BST

12

52.4400

BATE

0200016WY

05/04/2023

14:42:21

BST

27

52.4200

XLON

742858223028567

05/04/2023

14:42:21

BST

96

52.4200

XLON

742858223028566

05/04/2023

14:42:29

BST

25

52.4000

BATE

0200016Y6

05/04/2023

14:42:29

BST

37

52.4000

BATE

0200016Y5

05/04/2023

14:42:45

BST

66

52.4000

XLON

742858223028617

05/04/2023

14:42:53

BST

30

52.4000

XLON

742858223028625

05/04/2023

14:42:53

BST

37

52.4000

XLON

742858223028626

05/04/2023

14:42:54

BST

14

52.3800

XLON

742858223028629

05/04/2023

14:42:54

BST

81

52.3800

XLON

742858223028628

05/04/2023

14:42:54

BST

136

52.3800

XLON

742858223028627

05/04/2023

14:43:03

BST

5

52.3600

BATE

02000170W

05/04/2023

14:43:03

BST

64

52.3600

BATE

02000170X

05/04/2023

14:43:03

BST

92

52.3600

BATE

02000170V

05/04/2023

14:43:35

BST

20

52.3600

BATE

02000173G

05/04/2023

14:43:35

BST

62

52.3600

BATE

02000173H

05/04/2023

14:43:35

BST

22

52.3800

CHIX

120001XIT

05/04/2023

14:43:35

BST

43

52.3800

CHIX

120001XIS

05/04/2023

14:44:31

BST

118

52.3600

CHIX

120001XPW

05/04/2023

14:45:01

BST

128

52.3600

CHIX

120001XVM

05/04/2023

14:45:01

BST

68

52.3600

TRQX

742858147546500

05/04/2023

14:45:06

BST

88

52.3600

CHIX

120001XWK

05/04/2023

14:45:06

BST

8

52.3600

TRQX

742858147546532

05/04/2023

14:45:06

BST

31

52.3600

TRQX

742858147546533

05/04/2023

14:45:06

BST

51

52.3600

TRQX

742858147546534

05/04/2023

14:45:06

BST

93

52.3600

XLON

742858223029027

05/04/2023

14:45:11

BST

13

52.3400

XLON

742858223029041

05/04/2023

14:45:27

BST

47

52.3400

XLON

742858223029065

05/04/2023

14:47:09

BST

67

52.3600

XLON

742858223029371

05/04/2023

14:47:11

BST

64

52.3600

BATE

0200017PD

05/04/2023

14:47:11

BST

31

52.3800

BATE

0200017PH

05/04/2023

14:47:11

BST

35

52.3800

BATE

0200017PF

05/04/2023

14:47:11

BST

37

52.3800

BATE

0200017PG

05/04/2023

14:47:11

BST

181

52.3600

CHIX

120001YK2

05/04/2023

14:47:11

BST

66

52.3600

TRQX

742858147546988

05/04/2023

14:47:11

BST

100

52.3600

XLON

742858223029384

05/04/2023

14:47:11

BST

112

52.3600

XLON

742858223029385

05/04/2023

14:47:11

BST

162

52.3600

XLON

742858223029380

05/04/2023

14:47:14

BST

88

52.3600

XLON

742858223029390

05/04/2023

14:47:21

BST

102

52.3600

CHIX

120001YLO

05/04/2023

14:47:21

BST

62

52.3600

XLON

742858223029401

05/04/2023

14:47:21

BST

75

52.3600

XLON

742858223029402

05/04/2023

14:47:22

BST

99

52.3600

XLON

742858223029403

05/04/2023

14:47:29

BST

16

52.3800

BATE

0200017R4

05/04/2023

14:47:29

BST

93

52.3800

BATE

0200017R5

05/04/2023

14:47:31

BST

85

52.3800

XLON

742858223029418

05/04/2023

14:47:34

BST

30

52.3600

BATE

0200017RP

05/04/2023

14:47:34

BST

35

52.3600

BATE

0200017RQ

05/04/2023

14:47:34

BST

82

52.3600

TRQX

742858147547085

05/04/2023

14:47:34

BST

1

52.3600

XLON

742858223029447

05/04/2023

14:47:34

BST

60

52.3600

XLON

742858223029448

05/04/2023

14:47:34

BST

104

52.3600

XLON

742858223029446

05/04/2023

14:47:34

BST

170

52.3600

XLON

742858223029449

05/04/2023

14:47:57

BST

31

52.3600

XLON

742858223029493

05/04/2023

14:48:06

BST

235

52.3600

BATE

0200017YL

05/04/2023

14:48:06

BST

101

52.3800

CHIX

120001YZE

05/04/2023

14:48:06

BST

74

52.3800

XLON

742858223029576

05/04/2023

14:48:08

BST

25

52.3800

XLON

742858223029577

05/04/2023

14:48:09

BST

15

52.3800

XLON

742858223029588

05/04/2023

14:48:26

BST

31

52.3800

BATE

02000180G

05/04/2023

14:48:26

BST

35

52.3800

BATE

02000180F

05/04/2023

14:48:26

BST

37

52.3800

BATE

02000180E

05/04/2023

14:49:02

BST

54

52.3800

XLON

742858223029774

05/04/2023

14:49:10

BST

141

52.3800

XLON

742858223029803

05/04/2023

14:49:15

BST

32

52.3800

BATE

020001883

05/04/2023

14:49:15

BST

32

52.3800

CHIX

120001ZF2

05/04/2023

14:49:15

BST

61

52.3800

CHIX

120001ZF3

05/04/2023

14:49:15

BST

72

52.3800

CHIX

120001ZEZ

05/04/2023

14:49:17

BST

56

52.3800

XLON

742858223029848

05/04/2023

14:49:17

BST

96

52.3800

XLON

742858223029850

05/04/2023

14:49:17

BST

97

52.3800

XLON

742858223029851

05/04/2023

14:49:17

BST

133

52.3800

XLON

742858223029849

05/04/2023

14:49:17

BST

241

52.3800

XLON

742858223029852

05/04/2023

14:49:20

BST

22

52.3800

BATE

02000189H

05/04/2023

14:49:20

BST

118

52.3800

BATE

02000189I

05/04/2023

14:49:25

BST

66

52.3800

BATE

02000189W

05/04/2023

14:49:31

BST

98

52.3800

XLON

742858223029896

05/04/2023

14:49:31

BST

157

52.3800

XLON

742858223029897

05/04/2023

14:49:33

BST

81

52.3800

XLON

742858223029903

05/04/2023

14:49:46

BST

28

52.4000

BATE

0200018BT

05/04/2023

14:49:46

BST

30

52.4000

BATE

0200018BS

05/04/2023

14:49:51

BST

20

52.4000

XLON

742858223029926

05/04/2023

14:49:55

BST

110

52.4000

CHIX

120001ZNU

05/04/2023

14:49:55

BST

239

52.4000

XLON

742858223029931

05/04/2023

14:49:55

BST

294

52.4000

XLON

742858223029928

05/04/2023

14:51:11

BST

160

52.3800

BATE

0200018M2

05/04/2023

14:51:11

BST

31

52.4000

BATE

0200018M4

05/04/2023

14:51:11

BST

35

52.4000

BATE

0200018M5

05/04/2023

14:51:11

BST

37

52.4000

BATE

0200018M3

05/04/2023

14:51:11

BST

127

52.3800

TRQX

742858147547965

05/04/2023

14:51:11

BST

20

52.3800

XLON

742858223030110

05/04/2023

14:51:11

BST

52

52.3800

XLON

742858223030109

05/04/2023

14:51:11

BST

10

52.4000

XLON

742858223030116

05/04/2023

14:51:11

BST

74

52.4000

XLON

742858223030111

05/04/2023

14:51:11

BST

76

52.4000

XLON

742858223030115

05/04/2023

14:51:11

BST

95

52.4000

XLON

742858223030114

05/04/2023

14:51:11

BST

96

52.4000

XLON

742858223030112

05/04/2023

14:51:11

BST

97

52.4000

XLON

742858223030113

05/04/2023

14:51:16

BST

12

52.4000

BATE

0200018MB

05/04/2023

14:51:16

BST

106

52.4000

BATE

0200018MA

05/04/2023

14:51:16

BST

37

52.4000

XLON

742858223030119

05/04/2023

14:51:16

BST

43

52.4000

XLON

742858223030118

05/04/2023

14:51:22

BST

6

52.4000

BATE

0200018MS

05/04/2023

14:51:22

BST

29

52.4000

BATE

0200018MT

05/04/2023

14:51:34

BST

69

52.3800

BATE

0200018NU

05/04/2023

14:51:34

BST

72

52.3800

BATE

0200018NV

05/04/2023

14:51:34

BST

127

52.3800

CHIX

12000204E

05/04/2023

14:51:47

BST

63

52.3800

XLON

742858223030180

05/04/2023

14:51:52

BST

12

52.3600

XLON

742858223030239

05/04/2023

14:51:52

BST

74

52.3600

XLON

742858223030238

05/04/2023

14:52:00

BST

20

52.3600

XLON

742858223030267

05/04/2023

14:52:00

BST

45

52.3600

XLON

742858223030266

05/04/2023

14:52:09

BST

64

52.3600

XLON

742858223030282

05/04/2023

14:52:11

BST

22

52.3600

BATE

0200018R8

05/04/2023

14:52:11

BST

56

52.3600

BATE

0200018R9

05/04/2023

14:52:11

BST

78

52.3400

CHIX

12000209Q

05/04/2023

14:52:11

BST

26

52.3400

TRQX

742858147548161

05/04/2023

14:52:11

BST

44

52.3400

XLON

742858223030283

05/04/2023

14:52:11

BST

136

52.3400

XLON

742858223030284

05/04/2023

14:52:12

BST

82

52.3400

TRQX

742858147548172

05/04/2023

14:53:22

BST

12

52.3600

BATE

020001929

05/04/2023

14:53:22

BST

101

52.3600

BATE

020001928

05/04/2023

14:53:22

BST

23

52.3600

XLON

742858223030482

05/04/2023

14:53:22

BST

25

52.3600

XLON

742858223030483

05/04/2023

14:53:33

BST

14

52.3600

BATE

020001930

05/04/2023

14:53:33

BST

34

52.3600

XLON

742858223030512

05/04/2023

14:53:35

BST

17

52.3600

CHIX

1200020T8

05/04/2023

14:53:35

BST

26

52.3600

CHIX

1200020TA

05/04/2023

14:53:35

BST

34

52.3600

CHIX

1200020T9

05/04/2023

14:53:38

BST

30

52.3600

BATE

02000193T

05/04/2023

14:53:38

BST

35

52.3600

BATE

02000193R

05/04/2023

14:53:38

BST

37

52.3600

BATE

02000193S

05/04/2023

14:53:38

BST

33

52.3600

XLON

742858223030524

05/04/2023

14:53:38

BST

34

52.3600

XLON

742858223030523

05/04/2023

14:53:38

BST

133

52.3600

XLON

742858223030525

05/04/2023

14:53:38

BST

167

52.3600

XLON

742858223030526

05/04/2023

14:53:43

BST

35

52.3600

BATE

020001947

05/04/2023

14:53:43

BST

37

52.3600

BATE

020001948

05/04/2023

14:53:45

BST

20

52.3600

BATE

02000194F

05/04/2023

14:53:45

BST

112

52.3600

BATE

02000194G

05/04/2023

14:53:46

BST

6

52.3600

XLON

742858223030545

05/04/2023

14:53:46

BST

22

52.3600

XLON

742858223030547

05/04/2023

14:53:46

BST

34

52.3600

XLON

742858223030546

05/04/2023

14:53:47

BST

67

52.3600

BATE

02000194I

05/04/2023

14:53:55

BST

3

52.3600

XLON

742858223030557

05/04/2023

14:53:55

BST

28

52.3600

XLON

742858223030555

05/04/2023

14:53:55

BST

34

52.3600

XLON

742858223030556

05/04/2023

14:54:04

BST

64

52.3600

XLON

742858223030576

05/04/2023

14:54:05

BST

48

52.3400

TRQX

742858147548634

05/04/2023

14:54:05

BST

298

52.3400

XLON

742858223030577

05/04/2023

14:54:08

BST

108

52.3400

BATE

02000196B

05/04/2023

14:54:09

BST

30

52.3400

BATE

02000196E

05/04/2023

14:54:09

BST

66

52.3400

BATE

02000196D

05/04/2023

14:54:14

BST

80

52.3400

BATE

020001974

05/04/2023

14:54:30

BST

46

52.3200

BATE

02000198E

05/04/2023

14:54:30

BST

86

52.3200

BATE

020001982

05/04/2023

14:56:49

BST

119

52.3600

CHIX

1200021JL

05/04/2023

14:56:54

BST

8

52.3800

BATE

0200019LO

05/04/2023

14:56:56

BST

6

52.3800

BATE

0200019LU

05/04/2023

14:56:58

BST

6

52.3800

BATE

0200019MD

05/04/2023

14:57:02

BST

9

52.3800

BATE

0200019MW

05/04/2023

14:59:47

BST

48

52.4400

BATE

0200019YF

05/04/2023

15:00:00

BST

67

52.4400

BATE

020001A3M

05/04/2023

15:00:00

BST

83

52.4800

BATE

020001A3K

05/04/2023

15:00:00

BST

30

52.4400

CHIX

1200022J0

05/04/2023

15:00:00

BST

110

52.4400

CHIX

1200022J1

05/04/2023

15:00:00

BST

150

52.4400

CHIX

1200022JL

05/04/2023

15:00:00

BST

107

52.4400

TRQX

742858147549805

05/04/2023

15:00:00

BST

5

52.4400

XLON

742858223031655

05/04/2023

15:00:00

BST

139

52.4400

XLON

742858223031665

05/04/2023

15:00:00

BST

145

52.4400

XLON

742858223031677

05/04/2023

15:00:00

BST

177

52.4400

XLON

742858223031633

05/04/2023

15:00:02

BST

77

52.4600

XLON

742858223031839

05/04/2023

15:00:05

BST

75

52.4200

CHIX

1200022PX

05/04/2023

15:00:05

BST

87

52.4200

TRQX

742858147549971

05/04/2023

15:00:05

BST

108

52.4200

TRQX

742858147549972

05/04/2023

15:00:06

BST

65

52.4000

BATE

020001A8V

05/04/2023

15:00:06

BST

120

52.4000

TRQX

742858147550014

05/04/2023

15:00:09

BST

32

52.3800

XLON

742858223031977

05/04/2023

15:00:18

BST

12

52.4000

BATE

020001AEJ

05/04/2023

15:00:18

BST

30

52.4000

XLON

742858223032073

05/04/2023

15:00:18

BST

80

52.4000

XLON

742858223032072

05/04/2023

15:00:50

BST

45

52.4400

BATE

020001AI7

05/04/2023

15:00:50

BST

10

52.4200

CHIX

1200023B0

05/04/2023

15:00:50

BST

29

52.4200

CHIX

1200023B1

05/04/2023

15:00:50

BST

29

52.4200

CHIX

1200023B2

05/04/2023

15:00:50

BST

79

52.4200

XLON

742858223032191

05/04/2023

15:00:54

BST

12

52.4400

BATE

020001AIM

05/04/2023

15:00:54

BST

1

52.4400

XLON

742858223032216

05/04/2023

15:00:54

BST

81

52.4400

XLON

742858223032219

05/04/2023

15:00:54

BST

198

52.4400

XLON

742858223032217

05/04/2023

15:00:54

BST

222

52.4400

XLON

742858223032218

05/04/2023

15:00:54

BST

285

52.4400

XLON

742858223032220

05/04/2023

15:00:55

BST

74

52.4400

XLON

742858223032222

05/04/2023

15:00:59

BST

28

52.4600

BATE

020001AKG

05/04/2023

15:01:02

BST

27

52.4600

BATE

020001ALJ

05/04/2023

15:01:03

BST

67

52.4200

CHIX

1200023GM

05/04/2023

15:01:03

BST

67

52.4200

CHIX

1200023GN

05/04/2023

15:01:03

BST

297

52.4200

XLON

742858223032261

05/04/2023

15:01:03

BST

300

52.4200

XLON

742858223032262

05/04/2023

15:01:05

BST

3

52.4600

BATE

020001AMO

05/04/2023

15:01:06

BST

84

52.4200

CHIX

1200023I0

05/04/2023

15:01:06

BST

92

52.4200

CHIX

1200023I1

05/04/2023

15:01:19

BST

239

52.4400

XLON

742858223032333

05/04/2023

15:01:33

BST

10

52.4400

BATE

020001ARU

05/04/2023

15:01:33

BST

132

52.4400

XLON

742858223032399

05/04/2023

15:01:33

BST

150

52.4400

XLON

742858223032398

05/04/2023

15:01:33

BST

261

52.4400

XLON

742858223032397

05/04/2023

15:01:46

BST

12

52.4400

BATE

020001ASQ

05/04/2023

15:01:53

BST

86

52.4200

CHIX

1200023Q4

05/04/2023

15:01:53

BST

110

52.4200

XLON

742858223032460

05/04/2023

15:01:53

BST

168

52.4200

XLON

742858223032459

05/04/2023

15:01:58

BST

109

52.4000

BATE

020001ATF

05/04/2023

15:01:58

BST

11

52.4000

CHIX

1200023RF

05/04/2023

15:01:58

BST

14

52.4000

CHIX

1200023RH

05/04/2023

15:01:58

BST

38

52.4000

CHIX

1200023RG

05/04/2023

15:02:01

BST

13

52.4000

BATE

020001AUG

05/04/2023

15:02:01

BST

32

52.4000

BATE

020001AUI

05/04/2023

15:02:01

BST

81

52.4000

BATE

020001AUH

05/04/2023

15:02:10

BST

27

52.4000

BATE

020001AX7

05/04/2023

15:02:10

BST

35

52.4000

BATE

020001AX8

05/04/2023

15:02:10

BST

37

52.4000

BATE

020001AX9

05/04/2023

15:02:20

BST

32

52.4000

BATE

020001B0B

05/04/2023

15:02:20

BST

35

52.4000

BATE

020001B0C

05/04/2023

15:02:20

BST

37

52.4000

BATE

020001B0D

05/04/2023

15:02:32

BST

85

52.4000

BATE

020001B3O

05/04/2023

15:02:34

BST

85

52.4000

BATE

020001B3S

05/04/2023

15:02:36

BST

119

52.4000

BATE

020001B42

05/04/2023

15:02:37

BST

121

52.4000

BATE

020001B4S

05/04/2023

15:02:38

BST

64

52.4000

BATE

020001B52

05/04/2023

15:02:39

BST

56

52.4000

BATE

020001B54

05/04/2023

15:02:46

BST

97

52.4000

BATE

020001B60

05/04/2023

15:02:46

BST

87

52.4200

XLON

742858223032828

05/04/2023

15:02:46

BST

97

52.4200

XLON

742858223032827

05/04/2023

15:02:47

BST

80

52.4000

BATE

020001B6C

05/04/2023

15:02:47

BST

102

52.4000

CHIX

1200024DQ

05/04/2023

15:02:47

BST

295

52.4000

XLON

742858223032833

05/04/2023

15:02:48

BST

72

52.4000

BATE

020001B6R

05/04/2023

15:02:48

BST

119

52.4000

BATE

020001B6S

05/04/2023

15:02:48

BST

106

52.4000

CHIX

1200024E3

05/04/2023

15:03:25

BST

35

52.4000

BATE

020001BBD

05/04/2023

15:03:25

BST

37

52.4000

BATE

020001BBE

05/04/2023

15:03:30

BST

14

52.4000

BATE

020001BBW

05/04/2023

15:03:30

BST

91

52.4000

BATE

020001BBX

05/04/2023

15:03:33

BST

33

52.4000

XLON

742858223032965

05/04/2023

15:03:33

BST

51

52.4000

XLON

742858223032966

05/04/2023

15:03:44

BST

23

52.3800

BATE

020001BE8

05/04/2023

15:03:44

BST

29

52.3800

BATE

020001BE5

05/04/2023

15:03:44

BST

30

52.3800

BATE

020001BEF

05/04/2023

15:03:44

BST

35

52.3800

BATE

020001BEH

05/04/2023

15:03:44

BST

36

52.3800

BATE

020001BEI

05/04/2023

15:03:44

BST

37

52.3800

BATE

020001BEG

05/04/2023

15:03:44

BST

95

52.3800

BATE

020001BE7

05/04/2023

15:03:44

BST

132

52.3800

BATE

020001BE3

05/04/2023

15:03:44

BST

65

52.3800

CHIX

1200024RE

05/04/2023

15:03:44

BST

6

52.3800

XLON

742858223033006

05/04/2023

15:03:44

BST

11

52.3800

XLON

742858223033005

05/04/2023

15:03:44

BST

53

52.3800

XLON

742858223033007

05/04/2023

15:04:02

BST

156

52.3400

BATE

020001BG5

05/04/2023

15:04:02

BST

15

52.3400

CHIX

1200024U6

05/04/2023

15:04:02

BST

98

52.3400

CHIX

1200024U5

05/04/2023

15:04:07

BST

25

52.3200

XLON

742858223033074

05/04/2023

15:04:07

BST

108

52.3200

XLON

742858223033076

05/04/2023

15:04:07

BST

113

52.3200

XLON

742858223033077

05/04/2023

15:04:07

BST

56

52.3400

XLON

742858223033072

05/04/2023

15:04:07

BST

109

52.3400

XLON

742858223033073

05/04/2023

15:04:30

BST

26

52.3400

TRQX

742858147551262

05/04/2023

15:04:30

BST

36

52.3400

TRQX

742858147551261

05/04/2023

15:04:32

BST

2

52.3000

BATE

020001BK1

05/04/2023

15:04:32

BST

101

52.3000

BATE

020001BK2

05/04/2023

15:04:32

BST

3

52.3000

XLON

742858223033106

05/04/2023

15:04:32

BST

162

52.3000

XLON

742858223033105

05/04/2023

15:05:09

BST

97

52.3000

XLON

742858223033202

05/04/2023

15:05:27

BST

20

52.3000

XLON

742858223033231

05/04/2023

15:05:27

BST

43

52.3000

XLON

742858223033232

05/04/2023

15:05:36

BST

69

52.3000

XLON

742858223033244

05/04/2023

15:05:43

BST

62

52.3000

XLON

742858223033319

05/04/2023

15:05:51

BST

62

52.3000

XLON

742858223033342

05/04/2023

15:06:00

BST

5

52.3000

XLON

742858223033352

05/04/2023

15:06:00

BST

9

52.3000

XLON

742858223033353

05/04/2023

15:06:00

BST

12

52.3000

XLON

742858223033351

05/04/2023

15:06:00

BST

16

52.3000

XLON

742858223033354

05/04/2023

15:06:00

BST

27

52.3000

XLON

742858223033355

05/04/2023

15:06:08

BST

62

52.3000

XLON

742858223033436

05/04/2023

15:06:16

BST

28

52.3000

XLON

742858223033453

05/04/2023

15:06:16

BST

34

52.3000

XLON

742858223033452

05/04/2023

15:06:20

BST

92

52.2600

BATE

020001BVZ

05/04/2023

15:06:20

BST

3

52.2800

CHIX

1200025HT

05/04/2023

15:06:20

BST

30

52.2800

CHIX

1200025HU

05/04/2023

15:06:20

BST

34

52.2800

CHIX

1200025HV

05/04/2023

15:06:20

BST

64

52.2600

XLON

742858223033457

05/04/2023

15:06:20

BST

217

52.2600

XLON

742858223033459

05/04/2023

15:06:21

BST

71

52.2600

TRQX

742858147551679

05/04/2023

15:06:24

BST

2

52.2600

TRQX

742858147551683

05/04/2023

15:06:27

BST

69

52.2600

CHIX

1200025KG

05/04/2023

15:06:27

BST

68

52.2600

TRQX

742858147551686

05/04/2023

15:06:28

BST

177

52.2600

CHIX

1200025KL

05/04/2023

15:06:32

BST

88

52.2400

BATE

020001BZ0

05/04/2023

15:06:32

BST

1

52.2400

XLON

742858223033554

05/04/2023

15:06:32

BST

75

52.2400

XLON

742858223033551

05/04/2023

15:06:32

BST

95

52.2400

XLON

742858223033553

05/04/2023

15:06:35

BST

92

52.2200

BATE

020001C03

05/04/2023

15:07:12

BST

68

52.2200

XLON

742858223033731

05/04/2023

15:07:20

BST

62

52.2200

XLON

742858223033775

05/04/2023

15:07:29

BST

69

52.2200

XLON

742858223033792

05/04/2023

15:07:37

BST

62

52.2200

XLON

742858223033801

05/04/2023

15:07:39

BST

74

52.2000

CHIX

12000262M

05/04/2023

15:07:39

BST

5

52.2000

XLON

742858223033803

05/04/2023

15:07:39

BST

9

52.2000

XLON

742858223033802

05/04/2023

15:07:39

BST

51

52.2000

XLON

742858223033804

05/04/2023

15:07:44

BST

145

52.2000

XLON

742858223033810

05/04/2023

15:08:00

BST

89

52.1600

TRQX

742858147552031

05/04/2023

15:08:00

BST

5

52.1600

XLON

742858223033840

05/04/2023

15:08:00

BST

91

52.1600

XLON

742858223033841

05/04/2023

15:08:02

BST

3

52.1600

XLON

742858223033843

05/04/2023

15:08:05

BST

62

52.1800

BATE

020001CB7

05/04/2023

15:08:13

BST

148

52.1800

CHIX

12000267G

05/04/2023

15:08:29

BST

73

52.1600

BATE

020001CEX

05/04/2023

15:08:43

BST

16

52.1600

BATE

020001CI9

05/04/2023

15:08:43

BST

167

52.1600

XLON

742858223033974

05/04/2023

15:08:46

BST

7

52.1600

BATE

020001CIE

05/04/2023

15:08:46

BST

118

52.1600

BATE

020001CIF

05/04/2023

15:08:48

BST

6

52.1600

BATE

020001CJA

05/04/2023

15:09:00

BST

56

52.1600

CHIX

1200026LL

05/04/2023

15:10:10

BST

44

52.1600

CHIX

1200026VQ

05/04/2023

15:10:13

BST

16

52.1600

BATE

020001CSO

05/04/2023

15:10:13

BST

11

52.1600

TRQX

742858147552465

05/04/2023

15:10:13

BST

70

52.1600

TRQX

742858147552464

05/04/2023

15:10:13

BST

81

52.1600

TRQX

742858147552462

05/04/2023

15:10:13

BST

41

52.1600

XLON

742858223034172

05/04/2023

15:10:18

BST

14

52.1600

XLON

742858223034177

05/04/2023

15:10:18

BST

14

52.1600

XLON

742858223034179

05/04/2023

15:10:18

BST

15

52.1600

XLON

742858223034178

05/04/2023

15:10:18

BST

42

52.1600

XLON

742858223034181

05/04/2023

15:10:18

BST

273

52.1600

XLON

742858223034180

05/04/2023

15:10:23

BST

14

52.1600

XLON

742858223034218

05/04/2023

15:10:23

BST

258

52.1600

XLON

742858223034219

05/04/2023

15:10:24

BST

6

52.1600

XLON

742858223034222

05/04/2023

15:10:24

BST

8

52.1600

XLON

742858223034224

05/04/2023

15:10:24

BST

9

52.1600

XLON

742858223034223

05/04/2023

15:10:24

BST

39

52.1600

XLON

742858223034225

05/04/2023

15:10:32

BST

19

52.1600

XLON

742858223034259

05/04/2023

15:10:34

BST

1

52.1600

XLON

742858223034265

05/04/2023

15:10:34

BST

2

52.1600

XLON

742858223034266

05/04/2023

15:10:34

BST

2

52.1600

XLON

742858223034267

05/04/2023

15:10:34

BST

57

52.1600

XLON

742858223034268

05/04/2023

15:10:43

BST

25

52.1600

XLON

742858223034316

05/04/2023

15:10:43

BST

38

52.1600

XLON

742858223034315

05/04/2023

15:11:00

BST

17

52.1600

XLON

742858223034392

05/04/2023

15:11:00

BST

35

52.1600

XLON

742858223034390

05/04/2023

15:11:00

BST

96

52.1600

XLON

742858223034391

05/04/2023

15:11:09

BST

24

52.1600

XLON

742858223034420

05/04/2023

15:11:09

BST

45

52.1600

XLON

742858223034421

05/04/2023

15:11:18

BST

62

52.1600

XLON

742858223034436

05/04/2023

15:11:27

BST

63

52.1600

XLON

742858223034458

05/04/2023

15:11:36

BST

64

52.1600

XLON

742858223034480

05/04/2023

15:11:45

BST

7

52.1600

XLON

742858223034491

05/04/2023

15:11:45

BST

26

52.1600

XLON

742858223034493

05/04/2023

15:11:45

BST

30

52.1600

XLON

742858223034492

05/04/2023

15:11:51

BST

3

52.1400

BATE

020001D4A

05/04/2023

15:11:51

BST

35

52.1400

BATE

020001D49

05/04/2023

15:11:51

BST

37

52.1400

BATE

020001D48

05/04/2023

15:11:51

BST

80

52.1400

BATE

020001D47

05/04/2023

15:11:51

BST

90

52.1400

CHIX

1200027EB

05/04/2023

15:11:51

BST

157

52.1400

CHIX

1200027E9

05/04/2023

15:11:51

BST

17

52.1400

TRQX

742858147552731

05/04/2023

15:11:51

BST

82

52.1400

TRQX

742858147552732

05/04/2023

15:11:51

BST

88

52.1400

XLON

742858223034502

05/04/2023

15:11:51

BST

187

52.1400

XLON

742858223034503

05/04/2023

15:12:04

BST

13

52.1400

BATE

020001D5U

05/04/2023

15:12:54

BST

199

52.1400

XLON

742858223034651

05/04/2023

15:13:00

BST

63

52.1400

BATE

020001DAZ

05/04/2023

15:13:00

BST

17

52.1400

CHIX

1200027Q6

05/04/2023

15:13:00

BST

46

52.1400

CHIX

1200027Q5

05/04/2023

15:13:00

BST

63

52.1400

CHIX

1200027Q4

05/04/2023

15:13:03

BST

68

52.1400

XLON

742858223034664

05/04/2023

15:13:05

BST

11

52.1400

BATE

020001DB7

05/04/2023

15:13:05

BST

28

52.1400

BATE

020001DB6

05/04/2023

15:13:05

BST

29

52.1400

BATE

020001DB5

05/04/2023

15:13:05

BST

44

52.1400

BATE

020001DB8

05/04/2023

15:13:12

BST

63

52.1400

XLON

742858223034690

05/04/2023

15:13:19

BST

62

52.1400

BATE

020001DCP

05/04/2023

15:13:21

BST

64

52.1400

XLON

742858223034735

05/04/2023

15:13:28

BST

25

52.1400

BATE

020001DE0

05/04/2023

15:13:28

BST

67

52.1400

BATE

020001DDZ

05/04/2023

15:13:30

BST

63

52.1400

XLON

742858223034739

05/04/2023

15:13:39

BST

7

52.1400

XLON

742858223034751

05/04/2023

15:13:39

BST

9

52.1400

XLON

742858223034752

05/04/2023

15:13:39

BST

15

52.1400

XLON

742858223034749

05/04/2023

15:13:39

BST

33

52.1400

XLON

742858223034750

05/04/2023

15:13:48

BST

26

52.1400

XLON

742858223034789

05/04/2023

15:13:48

BST

37

52.1400

XLON

742858223034788

05/04/2023

15:13:51

BST

63

52.1400

XLON

742858223034824

05/04/2023

15:14:13

BST

25

52.1400

XLON

742858223034905

05/04/2023

15:14:13

BST

105

52.1400

XLON

742858223034902

05/04/2023

15:14:13

BST

236

52.1400

XLON

742858223034906

05/04/2023

15:14:15

BST

38

52.1400

CHIX

12000282H

05/04/2023

15:14:17

BST

35

52.1400

BATE

020001DKA

05/04/2023

15:14:17

BST

37

52.1400

BATE

020001DKB

05/04/2023

15:14:26

BST

31

52.1400

BATE

020001DLG

05/04/2023

15:14:26

BST

35

52.1400

BATE

020001DLE

05/04/2023

15:14:26

BST

37

52.1400

BATE

020001DLF

05/04/2023

15:14:31

BST

35

52.1400

BATE

020001DLU

05/04/2023

15:14:31

BST

37

52.1400

BATE

020001DLV

05/04/2023

15:14:33

BST

106

52.1400

BATE

020001DM2

05/04/2023

15:14:52

BST

8

52.1400

CHIX

12000286P

05/04/2023

15:14:52

BST

107

52.1400

XLON

742858223035050

05/04/2023

15:14:56

BST

13

52.1400

BATE

020001DN6

05/04/2023

15:14:57

BST

30

52.1400

CHIX

12000287M

05/04/2023

15:14:57

BST

32

52.1400

CHIX

12000287L

05/04/2023

15:15:12

BST

68

52.1400

XLON

742858223035085

05/04/2023

15:15:21

BST

12

52.1400

BATE

020001DQR

05/04/2023

15:15:21

BST

60

52.1400

XLON

742858223035089

05/04/2023

15:15:24

BST

12

52.1400

CHIX

1200028BT

05/04/2023

15:15:24

BST

15

52.1400

CHIX

1200028BV

05/04/2023

15:15:24

BST

35

52.1400

CHIX

1200028BU

05/04/2023

15:15:30

BST

24

52.1400

XLON

742858223035097

05/04/2023

15:15:30

BST

44

52.1400

XLON

742858223035098

05/04/2023

15:15:34

BST

29

52.1400

BATE

020001DRO

05/04/2023

15:15:39

BST

64

52.1400

XLON

742858223035102

05/04/2023

15:15:49

BST

67

52.1400

XLON

742858223035123

05/04/2023

15:15:53

BST

63

52.1600

CHIX

1200028HN

05/04/2023

15:15:56

BST

127

52.1400

BATE

020001DV0

05/04/2023

15:15:59

BST

180

52.1400

BATE

020001DV9

05/04/2023

15:16:01

BST

12

52.1400

BATE

020001DVL

05/04/2023

15:16:02

BST

30

52.1600

XLON

742858223035176

05/04/2023

15:16:17

BST

13

52.1800

TRQX

742858147553679

05/04/2023

15:16:17

BST

66

52.1800

TRQX

742858147553678

05/04/2023

15:16:33

BST

35

52.1800

BATE

020001DZB

05/04/2023

15:16:33

BST

37

52.1800

BATE

020001DZC

05/04/2023

15:16:33

BST

64

52.1800

CHIX

1200028PE

05/04/2023

15:16:33

BST

136

52.1800

CHIX

1200028PD

05/04/2023

15:16:33

BST

72

52.1800

XLON

742858223035250

05/04/2023

15:16:33

BST

86

52.1800

XLON

742858223035248

05/04/2023

15:16:33

BST

94

52.1800

XLON

742858223035249

05/04/2023

15:16:38

BST

29

52.1800

BATE

020001E0V

05/04/2023

15:16:38

BST

35

52.1800

BATE

020001E0U

05/04/2023

15:16:41

BST

64

52.1800

XLON

742858223035270

05/04/2023

15:16:50

BST

64

52.1800

XLON

742858223035283

05/04/2023

15:16:59

BST

4

52.1800

XLON

742858223035309

05/04/2023

15:16:59

BST

59

52.1800

XLON

742858223035308

05/04/2023

15:17:00

BST

3

52.1600

BATE

020001E2E

05/04/2023

15:17:00

BST

35

52.1600

BATE

020001E2D

05/04/2023

15:17:00

BST

37

52.1600

BATE

020001E2C

05/04/2023

15:17:00

BST

148

52.1600

CHIX

1200028U9

05/04/2023

15:17:00

BST

76

52.1600

TRQX

742858147553821

05/04/2023

15:17:00

BST

304

52.1600

XLON

742858223035311

05/04/2023

15:17:33

BST

14

52.1600

BATE

020001E5A

05/04/2023

15:17:33

BST

149

52.1600

BATE

020001E5B

05/04/2023

15:17:55

BST

36

52.1400

XLON

742858223035389

05/04/2023

15:17:55

BST

42

52.1400

XLON

742858223035388

05/04/2023

15:18:04

BST

1

52.1400

XLON

742858223035414

05/04/2023

15:18:04

BST

10

52.1400

XLON

742858223035421

05/04/2023

15:18:04

BST

67

52.1400

XLON

742858223035413

05/04/2023

15:18:06

BST

53

52.1400

TRQX

742858147554064

05/04/2023

15:18:13

BST

57

52.1400

TRQX

742858147554113

05/04/2023

15:19:55

BST

174

52.1200

BATE

020001EJD

05/04/2023

15:19:55

BST

3

52.1400

BATE

020001EJJ

05/04/2023

15:19:55

BST

6

52.1400

BATE

020001EJG

05/04/2023

15:19:55

BST

19

52.1400

BATE

020001EJH

05/04/2023

15:19:55

BST

37

52.1400

BATE

020001EJI

05/04/2023

15:19:55

BST

136

52.1400

CHIX

1200029N4

05/04/2023

15:19:56

BST

15

52.1400

BATE

020001EJT

05/04/2023

15:19:56

BST

29

52.1400

BATE

020001EJR

05/04/2023

15:19:56

BST

32

52.1400

BATE

020001EJQ

05/04/2023

15:19:56

BST

37

52.1400

BATE

020001EJS

05/04/2023

15:20:05

BST

193

52.1400

XLON

742858223035666

05/04/2023

15:20:07

BST

59

52.1200

BATE

020001EMB

05/04/2023

15:20:07

BST

79

52.1200

BATE

020001EMF

05/04/2023

15:20:14

BST

19

52.1600

XLON

742858223035714

05/04/2023

15:20:19

BST

104

52.1600

XLON

742858223035733

05/04/2023

15:20:19

BST

146

52.1600

XLON

742858223035734

05/04/2023

15:20:22

BST

21

52.1600

XLON

742858223035755

05/04/2023

15:20:22

BST

26

52.1600

XLON

742858223035754

05/04/2023

15:20:22

BST

49

52.1600

XLON

742858223035757

05/04/2023

15:20:22

BST

61

52.1600

XLON

742858223035753

05/04/2023

15:20:22

BST

118

52.1600

XLON

742858223035752

05/04/2023

15:20:22

BST

144

52.1600

XLON

742858223035756

05/04/2023

15:20:23

BST

63

52.1600

XLON

742858223035766

05/04/2023

15:20:29

BST

17

52.1600

XLON

742858223035777

05/04/2023

15:20:29

BST

45

52.1600

XLON

742858223035776

05/04/2023

15:20:38

BST

4

52.1600

XLON

742858223035796

05/04/2023

15:20:38

BST

20

52.1600

XLON

742858223035795

05/04/2023

15:20:38

BST

39

52.1600

XLON

742858223035794

05/04/2023

15:20:44

BST

20

52.1600

XLON

742858223035799

05/04/2023

15:20:44

BST

47

52.1600

XLON

742858223035800

05/04/2023

15:20:53

BST

63

52.1600

XLON

742858223035808

05/04/2023

15:21:02

BST

26

52.1600

XLON

742858223035851

05/04/2023

15:21:02

BST

37

52.1600

XLON

742858223035852

05/04/2023

15:21:11

BST

5

52.1600

XLON

742858223035873

05/04/2023

15:21:11

BST

59

52.1600

XLON

742858223035872

05/04/2023

15:21:20

BST

30

52.1600

XLON

742858223035889

05/04/2023

15:21:20

BST

33

52.1600

XLON

742858223035890

05/04/2023

15:21:27

BST

47

52.1400

CHIX

120002A7S

05/04/2023

15:21:27

BST

183

52.1400

CHIX

120002A7T

05/04/2023

15:21:27

BST

197

52.1400

CHIX

120002A7U

05/04/2023

15:21:27

BST

84

52.1400

TRQX

742858147555013

05/04/2023

15:21:27

BST

121

52.1400

TRQX

742858147555012

05/04/2023

15:21:27

BST

142

52.1400

XLON

742858223035905

05/04/2023

15:21:27

BST

156

52.1400

XLON

742858223035906

05/04/2023

15:21:28

BST

31

52.1400

BATE

020001EWC

05/04/2023

15:21:28

BST

35

52.1400

BATE

020001EWA

05/04/2023

15:21:28

BST

37

52.1400

BATE

020001EWB

05/04/2023

15:21:33

BST

52

52.1400

BATE

020001EXQ

05/04/2023

15:21:42

BST

62

52.1400

BATE

020001EYV

05/04/2023

15:21:55

BST

29

52.1200

BATE

020001F0A

05/04/2023

15:21:58

BST

188

52.1000

XLON

742858223035967

05/04/2023

15:22:00

BST

13

52.1200

BATE

020001F0H

05/04/2023

15:22:00

BST

70

52.1200

BATE

020001F0I

05/04/2023

15:22:32

BST

67

52.1600

BATE

020001F3M

05/04/2023

15:23:44

BST

58

52.1400

BATE

020001F83

05/04/2023

15:23:48

BST

8

52.1600

CHIX

120002AP6

05/04/2023

15:23:48

BST

31

52.1600

CHIX

120002AP2

05/04/2023

15:23:48

BST

34

52.1600

CHIX

120002AP3

05/04/2023

15:23:48

BST

36

52.1600

CHIX

120002AP4

05/04/2023

15:23:48

BST

42

52.1600

CHIX

120002AP5

05/04/2023

15:23:52

BST

80

52.1400

XLON

742858223036118

05/04/2023

15:24:03

BST

65

52.1400

XLON

742858223036161

05/04/2023

15:24:14

BST

65

52.1400

XLON

742858223036171

05/04/2023

15:24:25

BST

65

52.1400

XLON

742858223036224

05/04/2023

15:25:17

BST

35

52.2600

BATE

020001FGU

05/04/2023

15:25:17

BST

37

52.2600

BATE

020001FGV

05/04/2023

15:25:40

BST

265

52.2600

BATE

020001FJC

05/04/2023

15:25:40

BST

130

52.2600

CHIX

120002B5O

05/04/2023

15:25:40

BST

148

52.2600

CHIX

120002B5M

05/04/2023

15:25:40

BST

62

52.2600

XLON

742858223036352

05/04/2023

15:25:40

BST

164

52.2600

XLON

742858223036354

05/04/2023

15:25:40

BST

171

52.2600

XLON

742858223036353

05/04/2023

15:25:42

BST

84

52.2400

BATE

020001FKG

05/04/2023

15:25:42

BST

198

52.2400

BATE

020001FKF

05/04/2023

15:25:42

BST

101

52.2400

TRQX

742858147555952

05/04/2023

15:25:43

BST

31

52.2400

BATE

020001FKN

05/04/2023

15:25:43

BST

32

52.2400

BATE

020001FKO

05/04/2023

15:25:43

BST

35

52.2400

BATE

020001FKL

05/04/2023

15:25:43

BST

37

52.2400

BATE

020001FKM

05/04/2023

15:25:43

BST

82

52.2200

TRQX

742858147555955

05/04/2023

15:25:56

BST

62

52.2200

BATE

020001FMM

05/04/2023

15:26:02

BST

102

52.2200

CHIX

120002BB6

05/04/2023

15:26:35

BST

15

52.2200

BATE

020001FPS

05/04/2023

15:26:35

BST

27

52.2200

BATE

020001FPT

05/04/2023

15:26:35

BST

36

52.2200

XLON

742858223036449

05/04/2023

15:26:35

BST

51

52.2200

XLON

742858223036448

05/04/2023

15:26:35

BST

72

52.2200

XLON

742858223036452

05/04/2023

15:26:35

BST

73

52.2200

XLON

742858223036453

05/04/2023

15:26:35

BST

77

52.2200

XLON

742858223036451

05/04/2023

15:26:35

BST

93

52.2200

XLON

742858223036450

05/04/2023

15:26:35

BST

189

52.2200

XLON

742858223036454

05/04/2023

15:27:04

BST

102

52.2000

XLON

742858223036499

05/04/2023

15:27:13

BST

32

52.2200

BATE

020001FU4

05/04/2023

15:27:13

BST

35

52.2200

BATE

020001FU2

05/04/2023

15:27:13

BST

37

52.2200

BATE

020001FU3

05/04/2023

15:27:13

BST

63

52.2000

XLON

742858223036507

05/04/2023

15:27:31

BST

29

52.2200

BATE

020001FWF

05/04/2023

15:27:31

BST

35

52.2200

BATE

020001FWE

05/04/2023

15:27:31

BST

37

52.2200

BATE

020001FWD

05/04/2023

15:27:34

BST

35

52.2200

BATE

020001FXF

05/04/2023

15:27:34

BST

37

52.2200

BATE

020001FXE

05/04/2023

15:27:34

BST

53

52.2200

BATE

020001FXD

05/04/2023

15:27:34

BST

197

52.2200

BATE

020001FXG

05/04/2023

15:27:36

BST

14

52.2200

BATE

020001FXR

05/04/2023

15:27:38

BST

35

52.2200

BATE

020001FYL

05/04/2023

15:27:38

BST

37

52.2200

BATE

020001FYM

05/04/2023

15:27:39

BST

14

52.2200

BATE

020001FZB

05/04/2023

15:27:40

BST

33

52.2200

XLON

742858223036586

05/04/2023

15:27:41

BST

14

52.2200

BATE

020001FZP

05/04/2023

15:27:41

BST

113

52.2200

BATE

020001FZQ

05/04/2023

15:27:42

BST

194

52.2200

XLON

742858223036588

05/04/2023

15:27:56

BST

26

52.2200

BATE

020001G0V

05/04/2023

15:28:01

BST

44

52.2200

XLON

742858223036642

05/04/2023

15:28:12

BST

62

52.2200

BATE

020001G2D

05/04/2023

15:28:16

BST

45

52.2200

XLON

742858223036649

05/04/2023

15:28:21

BST

45

52.2200

XLON

742858223036689

05/04/2023

15:28:21

BST

72

52.2200

XLON

742858223036690

05/04/2023

15:28:21

BST

73

52.2200

XLON

742858223036691

05/04/2023

15:28:21

BST

81

52.2200

XLON

742858223036692

05/04/2023

15:28:21

BST

182

52.2200

XLON

742858223036694

05/04/2023

15:28:21

BST

186

52.2200

XLON

742858223036693

05/04/2023

15:28:25

BST

6

52.2200

XLON

742858223036716

05/04/2023

15:28:25

BST

31

52.2200

XLON

742858223036714

05/04/2023

15:28:25

BST

39

52.2200

XLON

742858223036715

05/04/2023

15:28:33

BST

2

52.2200

CHIX

120002BZC

05/04/2023

15:28:33

BST

26

52.2200

CHIX

120002BZE

05/04/2023

15:28:33

BST

42

52.2200

CHIX

120002BZD

05/04/2023

15:28:37

BST

34

52.2200

XLON

742858223036745

05/04/2023

15:28:37

BST

34

52.2200

XLON

742858223036746

05/04/2023

15:28:43

BST

1

52.2000

BATE

020001G7D

05/04/2023

15:28:43

BST

33

52.2000

BATE

020001G7F

05/04/2023

15:28:43

BST

35

52.2000

BATE

020001G7A

05/04/2023

15:28:43

BST

35

52.2000

BATE

020001G7E

05/04/2023

15:28:43

BST

37

52.2000

BATE

020001G7B

05/04/2023

15:28:43

BST

49

52.2000

BATE

020001G7C

05/04/2023

15:28:43

BST

155

52.2000

BATE

020001G77

05/04/2023

15:28:43

BST

10

52.2000

CHIX

120002C14

05/04/2023

15:28:43

BST

32

52.2000

CHIX

120002C15

05/04/2023

15:28:43

BST

39

52.2000

CHIX

120002C0Z

05/04/2023

15:28:43

BST

63

52.2000

CHIX

120002C10

05/04/2023

15:28:43

BST

88

52.2000

CHIX

120002C16

05/04/2023

15:28:43

BST

75

52.2000

TRQX

742858147556589

05/04/2023

15:28:43

BST

81

52.2000

XLON

742858223036763

05/04/2023

15:29:01

BST

31

52.1800

XLON

742858223036906

05/04/2023

15:29:03

BST

115

52.1600

TRQX

742858147556622

05/04/2023

15:29:16

BST

40

52.1600

XLON

742858223036951

05/04/2023

15:29:21

BST

128

52.1600

XLON

742858223036972

05/04/2023

15:29:28

BST

68

52.1600

XLON

742858223036985

05/04/2023

15:29:38

BST

16

52.1600

XLON

742858223037011

05/04/2023

15:29:38

BST

52

52.1600

XLON

742858223037010

05/04/2023

15:29:48

BST

30

52.1600

XLON

742858223037025

05/04/2023

15:29:48

BST

38

52.1600

XLON

742858223037026

05/04/2023

15:29:53

BST

62

52.1600

XLON

742858223037027

05/04/2023

15:30:00

BST

29

52.1600

BATE

020001GGV

05/04/2023

15:30:00

BST

36

52.1600

BATE

020001GGW

05/04/2023

15:30:00

BST

100

52.1400

CHIX

120002CGN

05/04/2023

15:30:00

BST

298

52.1400

XLON

742858223037101

05/04/2023

15:30:41

BST

81

52.1600

XLON

742858223037266

05/04/2023

15:30:48

BST

35

52.1400

BATE

020001GP0

05/04/2023

15:30:48

BST

37

52.1400

BATE

020001GP1

05/04/2023

15:30:53

BST

68

52.1400

BATE

020001GQG

05/04/2023

15:31:02

BST

65

52.1400

XLON

742858223037294

05/04/2023

15:31:12

BST

237

52.1600

BATE

020001GS9

05/04/2023

15:31:15

BST

92

52.1600

BATE

020001GSC

05/04/2023

15:31:15

BST

126

52.1600

BATE

020001GSB

05/04/2023

15:31:15

BST

173

52.1600

CHIX

120002CYP

05/04/2023

15:31:15

BST

269

52.1600

XLON

742858223037336

05/04/2023

15:32:16

BST

117

52.1800

CHIX

120002D78

05/04/2023

15:32:16

BST

104

52.1800

TRQX

742858147557403

05/04/2023

15:32:16

BST

36

52.1800

XLON

742858223037474

05/04/2023

15:32:16

BST

80

52.1800

XLON

742858223037472

05/04/2023

15:32:16

BST

80

52.1800

XLON

742858223037473

05/04/2023

15:32:21

BST

30

52.1800

BATE

020001GZ3

05/04/2023

15:32:21

BST

35

52.1800

BATE

020001GZ4

05/04/2023

15:32:21

BST

37

52.1800

BATE

020001GZ5

05/04/2023

15:32:23

BST

31

52.1800

BATE

020001GZB

05/04/2023

15:32:23

BST

35

52.1800

BATE

020001GZ9

05/04/2023

15:32:23

BST

37

52.1800

BATE

020001GZA

05/04/2023

15:32:33

BST

92

52.1800

BATE

020001GZS

05/04/2023

15:32:54

BST

3

52.1800

BATE

020001H1M

05/04/2023

15:32:54

BST

10

52.1800

XLON

742858223037571

05/04/2023

15:32:59

BST

12

52.1800

BATE

020001H25

05/04/2023

15:32:59

BST

23

52.1800

BATE

020001H27

05/04/2023

15:32:59

BST

37

52.1800

BATE

020001H26

05/04/2023

15:32:59

BST

24

52.1800

XLON

742858223037584

05/04/2023

15:32:59

BST

51

52.1800

XLON

742858223037586

05/04/2023

15:32:59

BST

134

52.1800

XLON

742858223037585

05/04/2023

15:33:04

BST

75

52.1800

XLON

742858223037609

05/04/2023

15:33:11

BST

1

52.1800

XLON

742858223037629

05/04/2023

15:33:11

BST

63

52.1800

XLON

742858223037630

05/04/2023

15:33:26

BST

71

52.1800

BATE

020001H62

05/04/2023

15:33:28

BST

165

52.1800

BATE

020001H67

05/04/2023

15:33:29

BST

16

52.1800

BATE

020001H6D

05/04/2023

15:33:29

BST

101

52.1800

BATE

020001H6G

05/04/2023

15:33:33

BST

151

52.1800

CHIX

120002DMC

05/04/2023

15:34:01

BST

62

52.1800

BATE

020001H97

05/04/2023

15:34:01

BST

264

52.1800

XLON

742858223037712

05/04/2023

15:34:13

BST

27

52.1800

BATE

020001HAH

05/04/2023

15:34:13

BST

176

52.1800

BATE

020001HAI

05/04/2023

15:34:13

BST

7

52.1800

XLON

742858223037739

05/04/2023

15:34:13

BST

35

52.1800

XLON

742858223037740

05/04/2023

15:34:13

BST

58

52.1800

XLON

742858223037738

05/04/2023

15:34:13

BST

66

52.1800

XLON

742858223037732

05/04/2023

15:34:13

BST

208

52.1800

XLON

742858223037737

05/04/2023

15:34:43

BST

75

52.1600

CHIX

120002DUL

05/04/2023

15:34:43

BST

63

52.1600

XLON

742858223037788

05/04/2023

15:35:10

BST

12

52.1600

XLON

742858223037847

05/04/2023

15:35:10

BST

52

52.1600

XLON

742858223037848

05/04/2023

15:35:33

BST

30

52.1800

XLON

742858223037893

05/04/2023

15:35:33

BST

131

52.1800

XLON

742858223037894

05/04/2023

15:35:53

BST

58

52.1800

XLON

742858223037937

05/04/2023

15:35:53

BST

82

52.1800

XLON

742858223037936

05/04/2023

15:35:55

BST

12

52.1800

CHIX

120002E46

05/04/2023

15:35:55

BST

34

52.1800

CHIX

120002E47

05/04/2023

15:35:55

BST

36

52.1800

CHIX

120002E48

05/04/2023

15:35:55

BST

132

52.1600

TRQX

742858147558099

05/04/2023

15:35:55

BST

291

52.1600

XLON

742858223037965

05/04/2023

15:35:58

BST

7

52.1600

BATE

020001HJW

05/04/2023

15:36:03

BST

110

52.1600

BATE

020001HKW

05/04/2023

15:36:06

BST

13

52.1600

BATE

020001HLU

05/04/2023

15:36:06

BST

27

52.1600

BATE

020001HLT

05/04/2023

15:36:06

BST

72

52.1600

BATE

020001HLV

05/04/2023

15:36:22

BST

23

52.1600

BATE

020001HNU

05/04/2023

15:36:22

BST

39

52.1600

BATE

020001HNT

05/04/2023

15:37:13

BST

100

52.1400

BATE

020001HSX

05/04/2023

15:37:13

BST

10

52.1400

CHIX

120002EIB

05/04/2023

15:37:13

BST

69

52.1400

TRQX

742858147558422

05/04/2023

15:37:16

BST

153

52.1400

BATE

020001HTP

05/04/2023

15:37:19

BST

8

52.1400

BATE

020001HUE

05/04/2023

15:37:20

BST

76

52.1400

BATE

020001HUO

05/04/2023

15:37:22

BST

12

52.1400

CHIX

120002EKZ

05/04/2023

15:37:33

BST

12

52.1400

CHIX

120002EN6

05/04/2023

15:37:57

BST

162

52.1600

XLON

742858223038373

05/04/2023

15:38:33

BST

7

52.1800

XLON

742858223038450

05/04/2023

15:38:33

BST

23

52.1800

XLON

742858223038449

05/04/2023

15:38:33

BST

66

52.1800

XLON

742858223038448

05/04/2023

15:38:33

BST

68

52.1800

XLON

742858223038452

05/04/2023

15:38:33

BST

146

52.1800

XLON

742858223038451

05/04/2023

15:38:33

BST

296

52.1800

XLON

742858223038453

05/04/2023

15:38:38

BST

64

52.1800

XLON

742858223038464

05/04/2023

15:38:44

BST

63

52.1800

XLON

742858223038470

05/04/2023

15:38:53

BST

63

52.1800

XLON

742858223038471

05/04/2023

15:39:02

BST

63

52.1800

XLON

742858223038477

05/04/2023

15:39:08

BST

20

52.1800

XLON

742858223038488

05/04/2023

15:39:08

BST

44

52.1800

XLON

742858223038489

05/04/2023

15:39:35

BST

40

52.1600

BATE

020001I8P

05/04/2023

15:39:35

BST

59

52.1600

BATE

020001I8N

05/04/2023

15:39:35

BST

112

52.1600

BATE

020001I8O

05/04/2023

15:39:35

BST

138

52.1600

CHIX

120002F56

05/04/2023

15:39:35

BST

136

52.1800

CHIX

120002F55

05/04/2023

15:39:35

BST

68

52.1600

TRQX

742858147558870

05/04/2023

15:39:35

BST

80

52.1600

XLON

742858223038544

05/04/2023

15:39:35

BST

200

52.1600

XLON

742858223038545

05/04/2023

15:39:36

BST

129

52.1800

CHIX

120002F5E

05/04/2023

15:39:36

BST

121

52.1600

XLON

742858223038550

05/04/2023

15:40:04

BST

12

52.1600

BATE

020001IBJ

05/04/2023

15:40:04

BST

29

52.1600

BATE

020001IBL

05/04/2023

15:40:04

BST

35

52.1600

BATE

020001IBK

05/04/2023

15:40:04

BST

37

52.1600

BATE

020001IBM

05/04/2023

15:40:14

BST

33

52.1600

XLON

742858223038624

05/04/2023

15:40:14

BST

34

52.1600

XLON

742858223038623

05/04/2023

15:40:22

BST

24

52.1600

XLON

742858223038627

05/04/2023

15:40:22

BST

38

52.1600

XLON

742858223038626

05/04/2023

15:40:30

BST

30

52.1200

BATE

020001IDZ

05/04/2023

15:40:30

BST

33

52.1200

BATE

020001IE0

05/04/2023

15:40:30

BST

103

52.1000

CHIX

120002FEL

05/04/2023

15:40:30

BST

80

52.1400

TRQX

742858147559028

05/04/2023

15:40:30

BST

40

52.1200

XLON

742858223038651

05/04/2023

15:40:30

BST

80

52.1200

XLON

742858223038649

05/04/2023

15:40:30

BST

113

52.1200

XLON

742858223038650

05/04/2023

15:40:30

BST

111

52.1400

XLON

742858223038647

05/04/2023

15:40:36

BST

13

52.1000

CHIX

120002FH5

05/04/2023

15:40:36

BST

61

52.1000

CHIX

120002FGZ

05/04/2023

15:40:36

BST

90

52.1000

CHIX

120002FHD

05/04/2023

15:41:00

BST

14

52.1000

BATE

020001IIW

05/04/2023

15:41:00

BST

35

52.1000

BATE

020001IIU

05/04/2023

15:41:00

BST

37

52.1000

BATE

020001IIV

05/04/2023

15:41:05

BST

35

52.1000

BATE

020001IJT

05/04/2023

15:41:05

BST

105

52.1000

BATE

020001IJU

05/04/2023

15:41:08

BST

2

52.1000

BATE

020001IK4

05/04/2023

15:41:08

BST

76

52.1000

BATE

020001IK5

05/04/2023

15:41:15

BST

76

52.1000

BATE

020001IL5

05/04/2023

15:41:15

BST

31

52.1000

XLON

742858223038829

05/04/2023

15:41:15

BST

37

52.1000

XLON

742858223038830

05/04/2023

15:41:30

BST

96

52.0800

BATE

020001IMZ

05/04/2023

15:41:30

BST

127

52.0800

CHIX

120002FSK

05/04/2023

15:41:30

BST

1

52.0800

XLON

742858223038869

05/04/2023

15:41:30

BST

60

52.0800

XLON

742858223038872

05/04/2023

15:41:30

BST

71

52.0800

XLON

742858223038870

05/04/2023

15:41:30

BST

79

52.0800

XLON

742858223038873

05/04/2023

15:41:30

BST

137

52.0800

XLON

742858223038874

05/04/2023

15:42:05

BST

23

52.0600

BATE

020001IQN

05/04/2023

15:42:05

BST

145

52.0600

BATE

020001IQO

05/04/2023

15:42:15

BST

9

52.0600

XLON

742858223038948

05/04/2023

15:42:15

BST

52

52.0600

XLON

742858223038945

05/04/2023

15:42:15

BST

79

52.0600

XLON

742858223038946

05/04/2023

15:42:15

BST

79

52.0600

XLON

742858223038947

05/04/2023

15:42:43

BST

57

52.0400

XLON

742858223039037

05/04/2023

15:42:43

BST

63

52.0400

XLON

742858223039036

05/04/2023

15:42:50

BST

62

52.0400

XLON

742858223039047

05/04/2023

15:42:58

BST

39

52.0400

XLON

742858223039049

05/04/2023

15:43:03

BST

62

52.0400

XLON

742858223039051

05/04/2023

15:43:11

BST

62

52.0400

XLON

742858223039080

05/04/2023

15:43:15

BST

129

52.0400

XLON

742858223039086

05/04/2023

15:43:30

BST

11

52.0400

BATE

020001IWU

05/04/2023

15:43:30

BST

11

52.0400

BATE

020001IWV

05/04/2023

15:43:30

BST

14

52.0400

BATE

020001IWW

05/04/2023

15:43:30

BST

31

52.0400

BATE

020001IWX

05/04/2023

15:43:49

BST

23

52.0200

BATE

020001IZC

05/04/2023

15:43:49

BST

123

52.0200

BATE

020001IZB

05/04/2023

15:43:49

BST

111

52.0200

CHIX

120002GBL

05/04/2023

15:43:49

BST

98

52.0200

TRQX

742858147559704

05/04/2023

15:43:49

BST

32

52.0200

XLON

742858223039173

05/04/2023

15:44:08

BST

10

52.0600

BATE

020001J2A

05/04/2023

15:44:08

BST

40

52.0600

XLON

742858223039244

05/04/2023

15:44:08

BST

41

52.0600

XLON

742858223039243

05/04/2023

15:44:08

BST

200

52.0600

XLON

742858223039242

05/04/2023

15:44:10

BST

47

52.0600

BATE

020001J2U

05/04/2023

15:44:11

BST

11

52.0600

BATE

020001J2Z

05/04/2023

15:44:38

BST

16

52.0600

BATE

020001J7X

05/04/2023

15:44:38

BST

265

52.0600

BATE

020001J7W

05/04/2023

15:44:38

BST

292

52.0600

XLON

742858223039404

05/04/2023

15:44:59

BST

37

52.0800

XLON

742858223039447

05/04/2023

15:44:59

BST

65

52.0800

XLON

742858223039448

05/04/2023

15:45:08

BST

8

52.0600

XLON

742858223039509

05/04/2023

15:45:29

BST

236

52.0600

CHIX

120002GVC

05/04/2023

15:45:29

BST

5

52.0600

TRQX

742858147560142

05/04/2023

15:45:29

BST

59

52.0600

TRQX

742858147560144

05/04/2023

15:45:29

BST

50

52.0600

XLON

742858223039546

05/04/2023

15:45:29

BST

148

52.0600

XLON

742858223039545

05/04/2023

15:45:37

BST

63

52.0600

XLON

742858223039576

05/04/2023

15:45:46

BST

30

52.0600

XLON

742858223039593

05/04/2023

15:45:51

BST

69

52.0600

XLON

742858223039604

05/04/2023

15:46:00

BST

63

52.0600

XLON

742858223039625

05/04/2023

15:46:06

BST

67

52.0600

XLON

742858223039650

05/04/2023

15:46:15

BST

55

52.0600

XLON

742858223039672

05/04/2023

15:46:33

BST

4

52.0400

BATE

020001JMM

05/04/2023

15:46:33

BST

30

52.0400

BATE

020001JML

05/04/2023

15:46:33

BST

32

52.0400

BATE

020001JMN

05/04/2023

15:46:33

BST

108

52.0400

BATE

020001JMO

05/04/2023

15:46:33

BST

82

52.0600

BATE

020001JMJ

05/04/2023

15:46:33

BST

69

52.0400

CHIX

120002H8R

05/04/2023

15:46:33

BST

173

52.0600

CHIX

120002H8M

05/04/2023

15:46:33

BST

35

52.0400

XLON

742858223039715

05/04/2023

15:46:33

BST

91

52.0400

XLON

742858223039714

05/04/2023

15:46:33

BST

22

52.0600

XLON

742858223039716

05/04/2023

15:46:33

BST

64

52.0600

XLON

742858223039708

05/04/2023

15:46:33

BST

245

52.0600

XLON

742858223039709

05/04/2023

15:46:35

BST

25

52.0400

BATE

020001JMQ

05/04/2023

15:46:35

BST

32

52.0400

BATE

020001JMR

05/04/2023

15:46:35

BST

222

52.0400

BATE

020001JMS

05/04/2023

15:46:37

BST

11

52.0400

BATE

020001JMX

05/04/2023

15:46:37

BST

12

52.0400

BATE

020001JN0

05/04/2023

15:46:37

BST

14

52.0400

BATE

020001JMZ

05/04/2023

15:46:37

BST

19

52.0400

BATE

020001JN2

05/04/2023

15:46:37

BST

30

52.0400

BATE

020001JMY

05/04/2023

15:46:37

BST

209

52.0400

BATE

020001JN1

05/04/2023

15:46:49

BST

116

52.0200

BATE

020001JNN

05/04/2023

15:46:49

BST

8

52.0200

CHIX

120002H9Z

05/04/2023

15:47:02

BST

86

52.0200

BATE

020001JP2

05/04/2023

15:47:02

BST

164

52.0200

BATE

020001JOY

05/04/2023

15:47:02

BST

84

52.0200

CHIX

120002HCF

05/04/2023

15:47:02

BST

5

52.0200

XLON

742858223039755

05/04/2023

15:47:02

BST

47

52.0200

XLON

742858223039754

05/04/2023

15:47:02

BST

80

52.0200

XLON

742858223039753

05/04/2023

15:47:29

BST

22

52.0200

XLON

742858223039845

05/04/2023

15:47:29

BST

47

52.0200

XLON

742858223039844

05/04/2023

15:47:30

BST

18

52.0000

CHIX

120002HH4

05/04/2023

15:47:30

BST

52

52.0000

CHIX

120002HH5

05/04/2023

15:47:30

BST

165

52.0000

TRQX

742858147560572

05/04/2023

15:47:30

BST

9

52.0000

XLON

742858223039852

05/04/2023

15:47:30

BST

42

52.0000

XLON

742858223039850

05/04/2023

15:47:30

BST

80

52.0000

XLON

742858223039851

05/04/2023

15:47:30

BST

96

52.0000

XLON

742858223039848

05/04/2023

15:48:02

BST

8

51.9800

XLON

742858223040026

05/04/2023

15:48:02

BST

73

51.9800

XLON

742858223040025

05/04/2023

15:48:02

BST

127

51.9800

XLON

742858223040024

05/04/2023

15:48:25

BST

44

51.9800

XLON

742858223040106

05/04/2023

15:49:30

BST

109

51.9800

BATE

020001K5V

05/04/2023

15:49:30

BST

90

51.9800

CHIX

120002I1A

05/04/2023

15:49:30

BST

70

51.9800

XLON

742858223040203

05/04/2023

15:49:30

BST

100

51.9800

XLON

742858223040202

05/04/2023

15:49:40

BST

75

51.9600

BATE

020001K76

05/04/2023

15:49:40

BST

118

51.9600

BATE

020001K77

05/04/2023

15:49:40

BST

94

51.9600

CHIX

120002I3M

05/04/2023

15:49:40

BST

226

51.9600

CHIX

120002I3L

05/04/2023

15:49:40

BST

241

51.9600

XLON

742858223040242

05/04/2023

15:49:40

BST

62

51.9800

XLON

742858223040249

05/04/2023

15:49:40

BST

95

51.9800

XLON

742858223040248

05/04/2023

15:49:40

BST

221

51.9800

XLON

742858223040250

05/04/2023

15:49:54

BST

73

51.9800

BATE

020001K8M

05/04/2023

15:50:06

BST

105

51.9800

BATE

020001K9U

05/04/2023

15:50:20

BST

24

51.9800

XLON

742858223040337

05/04/2023

15:50:25

BST

4

51.9800

XLON

742858223040351

05/04/2023

15:50:25

BST

73

51.9800

XLON

742858223040353

05/04/2023

15:50:25

BST

113

51.9800

XLON

742858223040352

05/04/2023

15:50:33

BST

47

51.9800

BATE

020001KDB

05/04/2023

15:50:33

BST

88

51.9800

XLON

742858223040369

05/04/2023

15:50:45

BST

30

52.0200

XLON

742858223040412

05/04/2023

15:50:45

BST

30

52.0200

XLON

742858223040413

05/04/2023

15:50:45

BST

140

52.0200

XLON

742858223040414

05/04/2023

15:50:50

BST

16

52.0200

BATE

020001KEY

05/04/2023

15:50:50

BST

21

52.0200

BATE

020001KF1

05/04/2023

15:50:50

BST

49

52.0200

BATE

020001KF0

05/04/2023

15:50:50

BST

144

52.0200

BATE

020001KEZ

05/04/2023

15:50:51

BST

32

52.0200

BATE

020001KF2

05/04/2023

15:50:51

BST

84

52.0200

BATE

020001KF3

05/04/2023

15:50:53

BST

18

52.0200

BATE

020001KF9

05/04/2023

15:50:53

BST

49

52.0200

BATE

020001KF8

05/04/2023

15:51:15

BST

3

52.0200

XLON

742858223040470

05/04/2023

15:51:15

BST

64

52.0200

XLON

742858223040471

05/04/2023

15:51:24

BST

28

52.0200

XLON

742858223040502

05/04/2023

15:51:24

BST

40

52.0200

XLON

742858223040501

05/04/2023

15:51:33

BST

99

52.0200

BATE

020001KIK

05/04/2023

15:51:33

BST

29

52.0200

XLON

742858223040538

05/04/2023

15:51:33

BST

39

52.0200

XLON

742858223040537

05/04/2023

15:51:41

BST

68

52.0200

XLON

742858223040554

05/04/2023

15:51:45

BST

17

52.0200

XLON

742858223040557

05/04/2023

15:51:45

BST

25

52.0200

XLON

742858223040559

05/04/2023

15:51:45

BST

113

52.0200

XLON

742858223040558

05/04/2023

15:51:49

BST

9

52.0000

XLON

742858223040567

05/04/2023

15:51:51

BST

51

52.0000

XLON

742858223040589

05/04/2023

15:51:51

BST

64

52.0000

XLON

742858223040588

05/04/2023

15:52:00

BST

114

52.0000

CHIX

120002IPK

05/04/2023

15:52:06

BST

68

51.9800

XLON

742858223040645

05/04/2023

15:52:13

BST

62

51.9800

TRQX

742858147561747

05/04/2023

15:52:13

BST

175

51.9800

TRQX

742858147561746

05/04/2023

15:52:13

BST

37

51.9800

XLON

742858223040665

05/04/2023

15:52:13

BST

50

51.9800

XLON

742858223040666

05/04/2023

15:52:34

BST

10

52.0000

BATE

020001KPT

05/04/2023

15:52:34

BST

12

52.0000

BATE

020001KPS

05/04/2023

15:52:34

BST

86

52.0000

BATE

020001KPU

05/04/2023

15:53:15

BST

11

52.0000

CHIX

120002J3K

05/04/2023

15:53:15

BST

12

52.0000

CHIX

120002J3J

05/04/2023

15:53:15

BST

38

52.0000

CHIX

120002J3I

05/04/2023

15:53:15

BST

45

52.0000

CHIX

120002J3H

05/04/2023

15:54:54

BST

10

52.0000

BATE

020001L4W

05/04/2023

15:54:54

BST

14

52.0000

BATE

020001L4X

05/04/2023

15:54:54

BST

10

52.0000

CHIX

120002JJF

05/04/2023

15:54:54

BST

32

52.0000

XLON

742858223041228

05/04/2023

15:54:54

BST

33

52.0000

XLON

742858223041229

05/04/2023

15:56:04

BST

6

52.0000

BATE

020001LCO

05/04/2023

15:56:04

BST

14

52.0000

BATE

020001LCR

05/04/2023

15:56:04

BST

19

52.0000

BATE

020001LCP

05/04/2023

15:56:04

BST

35

52.0000

BATE

020001LCQ

05/04/2023

15:56:04

BST

264

51.9800

XLON

742858223041497

05/04/2023

15:56:20

BST

61

51.9800

CHIX

120002JW0

05/04/2023

15:56:20

BST

184

51.9800

CHIX

120002JW1

05/04/2023

15:56:20

BST

202

51.9800

TRQX

742858147562684

05/04/2023

15:56:20

BST

246

51.9800

XLON

742858223041514

05/04/2023

15:57:56

BST

4

52.0000

CHIX

120002KFF

05/04/2023

15:57:56

BST

17

52.0000

XLON

742858223041839

05/04/2023

15:57:58

BST

113

52.0000

XLON

742858223041841

05/04/2023

15:57:58

BST

114

52.0000

XLON

742858223041842

05/04/2023

15:57:58

BST

194

52.0000

XLON

742858223041844

05/04/2023

15:57:58

BST

294

52.0000

XLON

742858223041843

05/04/2023

15:58:00

BST

240

52.0000

XLON

742858223041846

05/04/2023

15:58:00

BST

499

52.0000

XLON

742858223041845

05/04/2023

15:58:01

BST

10

52.0000

XLON

742858223041847

05/04/2023

15:58:01

BST

63

52.0000

XLON

742858223041848

05/04/2023

15:58:01

BST

113

52.0000

XLON

742858223041849

05/04/2023

15:58:01

BST

114

52.0000

XLON

742858223041850

05/04/2023

15:58:03

BST

13

52.0000

XLON

742858223041855

05/04/2023

15:58:05

BST

7

52.0000

XLON

742858223041856

05/04/2023

15:58:52

BST

187

52.0000

BATE

020001LXX

05/04/2023

15:58:52

BST

224

52.0000

BATE

020001LXZ

05/04/2023

15:58:52

BST

11

52.0000

CHIX

120002KOA

05/04/2023

15:58:52

BST

13

52.0000

CHIX

120002KO9

05/04/2023

15:58:52

BST

284

52.0000

CHIX

120002KO8

05/04/2023

15:58:52

BST

26

52.0000

XLON

742858223042092

05/04/2023

15:58:52

BST

62

52.0000

XLON

742858223042091

05/04/2023

15:58:52

BST

125

52.0000

XLON

742858223042094

05/04/2023

15:58:54

BST

2

52.0200

XLON

742858223042103

05/04/2023

15:58:54

BST

157

52.0200

XLON

742858223042104

05/04/2023

15:59:03

BST

3

52.0200

XLON

742858223042115

05/04/2023

15:59:03

BST

7

52.0200

XLON

742858223042114

05/04/2023

15:59:03

BST

54

52.0200

XLON

742858223042113

05/04/2023

15:59:23

BST

16

52.0000

BATE

020001M1H

05/04/2023

15:59:23

BST

35

52.0000

BATE

020001M1F

05/04/2023

15:59:23

BST

37

52.0000

BATE

020001M1G

05/04/2023

15:59:23

BST

16

52.0000

CHIX

120002KT5

05/04/2023

15:59:23

BST

101

52.0000

CHIX

120002KT6

05/04/2023

15:59:23

BST

120

52.0000

CHIX

120002KT4

05/04/2023

15:59:23

BST

71

52.0000

XLON

742858223042159

05/04/2023

15:59:23

BST

113

52.0000

XLON

742858223042158

05/04/2023

15:59:33

BST

74

52.0000

XLON

742858223042176

05/04/2023

15:59:41

BST

10

52.0000

XLON

742858223042194

05/04/2023

15:59:41

BST

52

52.0000

XLON

742858223042193

05/04/2023

15:59:50

BST

64

52.0000

XLON

742858223042197

05/04/2023

15:59:51

BST

62

52.0000

BATE

020001M48

05/04/2023

15:59:59

BST

66

52.0000

XLON

742858223042211

05/04/2023

16:00:07

BST

66

52.0000

XLON

742858223042240

05/04/2023

16:00:16

BST

35

52.0400

BATE

020001M7R

05/04/2023

16:00:16

BST

37

52.0400

BATE

020001M7S

05/04/2023

16:00:16

BST

81

52.0400

XLON

742858223042305

05/04/2023

16:00:33

BST

5

52.0400

BATE

020001MBV

05/04/2023

16:00:33

BST

35

52.0400

BATE

020001MBR

05/04/2023

16:00:33

BST

35

52.0400

BATE

020001MBX

05/04/2023

16:00:33

BST

37

52.0400

BATE

020001MBS

05/04/2023

16:00:33

BST

37

52.0400

BATE

020001MBW

05/04/2023

16:00:33

BST

38

52.0400

BATE

020001MBY

05/04/2023

16:00:33

BST

57

52.0400

BATE

020001MBU

05/04/2023

16:00:33

BST

92

52.0400

BATE

020001MBT

05/04/2023

16:00:33

BST

1

52.0400

CHIX

120002LCD

05/04/2023

16:00:33

BST

5

52.0400

CHIX

120002LCC

05/04/2023

16:00:33

BST

136

52.0400

CHIX

120002LCB

05/04/2023

16:00:33

BST

33

52.0400

XLON

742858223042468

05/04/2023

16:00:33

BST

105

52.0400

XLON

742858223042467

05/04/2023

16:00:40

BST

62

52.0400

XLON

742858223042484

05/04/2023

16:00:46

BST

92

52.0200

BATE

020001MDG

05/04/2023

16:00:46

BST

43

52.0200

CHIX

120002LFD

05/04/2023

16:00:46

BST

68

52.0200

CHIX

120002LFE

05/04/2023

16:00:46

BST

122

52.0200

TRQX

742858147563847

05/04/2023

16:00:46

BST

245

52.0200

XLON

742858223042487

05/04/2023

16:00:51

BST

13

52.0200

BATE

020001ME6

05/04/2023

16:01:09

BST

73

52.0200

XLON

742858223042554

05/04/2023

16:01:13

BST

34

52.0200

BATE

020001MHY

05/04/2023

16:01:13

BST

37

52.0200

BATE

020001MHX

05/04/2023

16:01:27

BST

20

52.0200

XLON

742858223042586

05/04/2023

16:01:27

BST

47

52.0200

XLON

742858223042585

05/04/2023

16:01:33

BST

62

52.0000

BATE

020001MKW

05/04/2023

16:01:33

BST

66

52.0000

BATE

020001MKZ

05/04/2023

16:01:33

BST

29

52.0200

BATE

020001MKT

05/04/2023

16:01:33

BST

48

52.0200

BATE

020001MKS

05/04/2023

16:01:51

BST

64

52.0000

TRQX

742858147564181

05/04/2023

16:01:51

BST

97

52.0000

TRQX

742858147564180

05/04/2023

16:01:51

BST

80

52.0000

XLON

742858223042653

05/04/2023

16:01:54

BST

62

52.0000

CHIX

120002LSZ

05/04/2023

16:01:56

BST

84

52.0000

XLON

742858223042654

05/04/2023

16:01:59

BST

92

52.0000

XLON

742858223042658

05/04/2023

16:02:28

BST

76

52.0000

XLON

742858223042751

05/04/2023

16:02:33

BST

12

52.0000

BATE

020001MRF

05/04/2023

16:02:33

BST

101

52.0000

BATE

020001MRG

05/04/2023

16:02:33

BST

20

52.0000

XLON

742858223042775

05/04/2023

16:02:33

BST

38

52.0000

XLON

742858223042774

05/04/2023

16:02:33

BST

113

52.0000

XLON

742858223042773

05/04/2023

16:02:38

BST

16

52.0000

XLON

742858223042784

05/04/2023

16:02:38

BST

50

52.0000

XLON

742858223042783

05/04/2023

16:02:46

BST

65

52.0000

XLON

742858223042795

05/04/2023

16:02:54

BST

66

52.0000

XLON

742858223042822

05/04/2023

16:03:02

BST

11

52.0200

CHIX

120002M6B

05/04/2023

16:03:02

BST

21

52.0200

CHIX

120002M6C

05/04/2023

16:03:02

BST

29

52.0200

CHIX

120002M6D

05/04/2023

16:03:02

BST

36

52.0200

CHIX

120002M6A

05/04/2023

16:03:02

BST

42

52.0200

CHIX

120002M6E

05/04/2023

16:04:02

BST

8

52.0200

CHIX

120002MGX

05/04/2023

16:04:02

BST

11

52.0200

CHIX

120002MGT

05/04/2023

16:04:02

BST

31

52.0200

CHIX

120002MGV

05/04/2023

16:04:02

BST

32

52.0200

CHIX

120002MGU

05/04/2023

16:04:02

BST

43

52.0200

CHIX

120002MGW

05/04/2023

16:04:03

BST

16

52.0000

BATE

020001N1Z

05/04/2023

16:04:03

BST

41

52.0000

XLON

742858223043017

05/04/2023

16:04:03

BST

114

52.0000

XLON

742858223043016

05/04/2023

16:04:03

BST

129

52.0000

XLON

742858223043015

05/04/2023

16:04:08

BST

10

52.0000

XLON

742858223043032

05/04/2023

16:04:08

BST

18

52.0000

XLON

742858223043031

05/04/2023

16:04:08

BST

18

52.0000

XLON

742858223043033

05/04/2023

16:04:08

BST

108

52.0000

XLON

742858223043035

05/04/2023

16:04:08

BST

260

52.0000

XLON

742858223043034

05/04/2023

16:04:22

BST

8

52.0000

BATE

020001N5B

05/04/2023

16:04:22

BST

97

52.0000

BATE

020001N5A

05/04/2023

16:04:25

BST

8

52.0000

BATE

020001N62

05/04/2023

16:04:25

BST

93

52.0000

BATE

020001N63

05/04/2023

16:04:26

BST

66

52.0000

XLON

742858223043097

05/04/2023

16:04:27

BST

8

52.0000

BATE

020001N6E

05/04/2023

16:04:28

BST

8

52.0000

BATE

020001N6J

05/04/2023

16:04:30

BST

8

52.0000

BATE

020001N6Q

05/04/2023

16:04:32

BST

5

52.0000

BATE

020001N71

05/04/2023

16:04:34

BST

12

52.0000

XLON

742858223043146

05/04/2023

16:04:34

BST

53

52.0000

XLON

742858223043145

05/04/2023

16:05:20

BST

32

52.0200

BATE

020001NB8

05/04/2023

16:05:20

BST

142

52.0200

BATE

020001NB9

05/04/2023

16:06:53

BST

53

52.0400

CHIX

120002NBU

05/04/2023

16:06:53

BST

130

52.0400

TRQX

742858147565573

05/04/2023

16:06:53

BST

57

52.0400

XLON

742858223043523

05/04/2023

16:06:53

BST

111

52.0400

XLON

742858223043521

05/04/2023

16:06:53

BST

194

52.0400

XLON

742858223043522

05/04/2023

16:07:18

BST

67

52.0400

XLON

742858223043622

05/04/2023

16:09:07

BST

34

52.0600

BATE

020001NY3

05/04/2023

16:09:07

BST

101

52.0600

BATE

020001NY4

05/04/2023

16:09:07

BST

35

52.0800

BATE

020001NXY

05/04/2023

16:09:07

BST

37

52.0800

BATE

020001NXZ

05/04/2023

16:09:07

BST

51

52.0800

BATE

020001NY0

05/04/2023

16:09:07

BST

162

52.0600

TRQX

742858147566098

05/04/2023

16:09:07

BST

78

52.0600

XLON

742858223043868

05/04/2023

16:09:07

BST

151

52.0600

XLON

742858223043869

05/04/2023

16:09:07

BST

84

52.0800

XLON

742858223043863

05/04/2023

16:09:15

BST

64

52.0600

XLON

742858223043901

05/04/2023

16:10:05

BST

86

52.0600

BATE

020001O2U

05/04/2023

16:10:05

BST

268

52.0600

CHIX

120002O24

05/04/2023

16:10:05

BST

14

52.0600

XLON

742858223044013

05/04/2023

16:10:07

BST

21

52.0600

BATE

020001O2Z

05/04/2023

16:10:07

BST

65

52.0600

BATE

020001O2Y

05/04/2023

16:10:07

BST

105

52.0600

BATE

020001O2X

05/04/2023

16:10:07

BST

81

52.0600

TRQX

742858147566322

05/04/2023

16:10:07

BST

98

52.0600

TRQX

742858147566324

05/04/2023

16:10:07

BST

267

52.0600

XLON

742858223044015

05/04/2023

16:10:09

BST

14

52.0600

BATE

020001O38

05/04/2023

16:10:09

BST

73

52.0600

CHIX

120002O2T

05/04/2023

16:10:09

BST

43

52.0600

XLON

742858223044031

05/04/2023

16:10:09

BST

224

52.0600

XLON

742858223044032

05/04/2023

16:10:09

BST

286

52.0600

XLON

742858223044036

05/04/2023

16:10:10

BST

8

52.0600

BATE

020001O3J

05/04/2023

16:10:37

BST

87

52.0600

XLON

742858223044100

05/04/2023

16:10:37

BST

167

52.0600

XLON

742858223044101

05/04/2023

16:10:43

BST

65

52.0600

XLON

742858223044120

05/04/2023

16:10:51

BST

62

52.0600

XLON

742858223044138

05/04/2023

16:10:59

BST

63

52.0600

XLON

742858223044143

05/04/2023

16:11:07

BST

62

52.0600

XLON

742858223044184

05/04/2023

16:11:08

BST

3

52.0800

BATE

020001O9O

05/04/2023

16:11:08

BST

13

52.0800

CHIX

120002OD6

05/04/2023

16:11:08

BST

34

52.0800

CHIX

120002OD7

05/04/2023

16:11:08

BST

95

52.0800

CHIX

120002OD5

05/04/2023

16:11:10

BST

7

52.0800

XLON

742858223044205

05/04/2023

16:11:39

BST

56

52.0800

XLON

742858223044306

05/04/2023

16:12:18

BST

202

52.1000

XLON

742858223044399

05/04/2023

16:12:24

BST

3

52.1600

CHIX

120002OSA

05/04/2023

16:12:24

BST

12

52.1600

CHIX

120002OSB

05/04/2023

16:12:24

BST

27

52.1600

XLON

742858223044431

05/04/2023

16:12:24

BST

248

52.1600

XLON

742858223044430

05/04/2023

16:13:10

BST

75

52.1600

BATE

020001ONG

05/04/2023

16:13:10

BST

81

52.1600

TRQX

742858147567209

05/04/2023

16:13:10

BST

251

52.1600

XLON

742858223044559

05/04/2023

16:13:12

BST

74

52.1600

BATE

020001ONV

05/04/2023

16:13:15

BST

127

52.1800

BATE

020001OO9

05/04/2023

16:13:15

BST

63

52.1600

XLON

742858223044566

05/04/2023

16:13:15

BST

258

52.1600

XLON

742858223044565

05/04/2023

16:13:18

BST

35

52.1800

BATE

020001OOD

05/04/2023

16:13:18

BST

37

52.1800

BATE

020001OOE

05/04/2023

16:13:20

BST

24

52.1800

BATE

020001OOF

05/04/2023

16:13:57

BST

62

52.1800

XLON

742858223044706

05/04/2023

16:14:05

BST

63

52.1800

XLON

742858223044728

05/04/2023

16:14:31

BST

190

52.2200

XLON

742858223044869

05/04/2023

16:14:31

BST

282

52.2200

XLON

742858223044868

05/04/2023

16:15:16

BST

12

52.2200

BATE

020001P3W

05/04/2023

16:15:16

BST

29

52.2200

XLON

742858223044966

05/04/2023

16:15:16

BST

192

52.2200

XLON

742858223044965

05/04/2023

16:15:16

BST

300

52.2200

XLON

742858223044964

05/04/2023

16:15:21

BST

72

52.2200

XLON

742858223044985

05/04/2023

16:15:21

BST

294

52.2200

XLON

742858223044986

05/04/2023

16:15:22

BST

43

52.2200

CHIX

120002PTD

05/04/2023

16:15:22

BST

189

52.2200

XLON

742858223044993

05/04/2023

16:15:22

BST

248

52.2200

XLON

742858223044992

05/04/2023

16:15:25

BST

15

52.2200

CHIX

120002PU9

05/04/2023

16:15:59

BST

18

52.2200

BATE

020001P9F

05/04/2023

16:15:59

BST

17

52.2200

CHIX

120002PYU

05/04/2023

16:15:59

BST

61

52.2200

XLON

742858223045070

05/04/2023

16:15:59

BST

86

52.2200

XLON

742858223045072

05/04/2023

16:15:59

BST

122

52.2200

XLON

742858223045071

05/04/2023

16:16:04

BST

78

52.2200

BATE

020001PA6

05/04/2023

16:17:10

BST

65

52.2200

BATE

020001PIE

05/04/2023

16:17:10

BST

17

52.2200

TRQX

742858147568178

05/04/2023

16:17:10

BST

42

52.2200

TRQX

742858147568177

05/04/2023

16:17:10

BST

203

52.2200

XLON

742858223045290

05/04/2023

16:17:11

BST

16

52.2600

XLON

742858223045323

05/04/2023

16:17:11

BST

177

52.2600

XLON

742858223045324

05/04/2023

16:18:02

BST

48

52.2600

CHIX

120002QNF

05/04/2023

16:18:02

BST

53

52.2600

CHIX

120002QNE

05/04/2023

16:18:02

BST

106

52.2600

TRQX

742858147568435

05/04/2023

16:18:02

BST

68

52.2600

XLON

742858223045470

05/04/2023

16:18:02

BST

84

52.2600

XLON

742858223045471

05/04/2023

16:18:02

BST

118

52.2600

XLON

742858223045472

05/04/2023

16:18:10

BST

69

52.2600

XLON

742858223045500

05/04/2023

16:18:56

BST

166

52.2600

CHIX

120002QX9

05/04/2023

16:18:56

BST

185

52.2600

XLON

742858223045649

05/04/2023

16:18:56

BST

268

52.2600

XLON

742858223045662

05/04/2023

16:18:58

BST

206

52.2600

XLON

742858223045698

05/04/2023

16:19:04

BST

70

52.2600

XLON

742858223045727

05/04/2023

16:19:15

BST

166

52.2600

CHIX

120002R5L

05/04/2023

16:19:15

BST

151

52.2600

TRQX

742858147568902

05/04/2023

16:19:15

BST

2

52.2600

XLON

742858223045774

05/04/2023

16:19:15

BST

279

52.2600

XLON

742858223045775

05/04/2023

16:19:17

BST

187

52.2600

CHIX

120002R6F

05/04/2023

16:19:17

BST

9

52.2600

TRQX

742858147568928

05/04/2023

16:19:17

BST

285

52.2600

XLON

742858223045792

05/04/2023

16:20:59

BST

121

52.2600

TRQX

742858147569401

05/04/2023

16:20:59

BST

291

52.2600

XLON

742858223046081

05/04/2023

16:21:46

BST

99

52.2600

BATE

020001QM8

05/04/2023

16:21:49

BST

99

52.2600

BATE

020001QMY

05/04/2023

16:21:53

BST

68

52.2600

BATE

020001QNC

05/04/2023

16:21:56

BST

88

52.2600

TRQX

742858147569693

05/04/2023

16:22:04

BST

90

52.2600

BATE

020001QOT

05/04/2023

16:22:04

BST

84

52.2600

TRQX

742858147569715

05/04/2023

16:22:04

BST

39

52.2600

XLON

742858223046289

05/04/2023

16:22:04

BST

238

52.2600

XLON

742858223046290

05/04/2023

16:23:31

BST

56

52.2600

CHIX

120002SL9

05/04/2023

16:23:32

BST

87

52.2600

BATE

020001R25

05/04/2023

16:23:32

BST

101

52.2600

BATE

020001R24

05/04/2023

16:23:34

BST

226

52.2600

CHIX

120002SM5

05/04/2023

16:23:43

BST

49

52.2600

CHIX

120002SNQ

05/04/2023

16:23:43

BST

71

52.2600

CHIX

120002SNN

05/04/2023

16:23:44

BST

11

52.2600

CHIX

120002SNW

05/04/2023

16:23:48

BST

86

52.2600

TRQX

742858147570197

05/04/2023

16:24:01

BST

70

52.2600

CHIX

120002SQ8

05/04/2023

16:24:47

BST

210

52.2800

XLON

742858223046927

05/04/2023

16:24:47

BST

210

52.2800

XLON

742858223046933

05/04/2023

16:25:05

BST

210

52.2800

XLON

742858223047011

05/04/2023

16:25:20

BST

103

52.2800

TRQX

742858147570637

05/04/2023

16:25:20

BST

179

52.2800

XLON

742858223047042

05/04/2023

16:25:24

BST

31

52.2800

XLON

742858223047050

05/04/2023

16:25:35

BST

96

52.2800

XLON

742858223047092

05/04/2023

16:25:35

BST

114

52.2800

XLON

742858223047102

05/04/2023

16:25:35

BST

210

52.2800

XLON

742858223047089

05/04/2023

16:27:00

BST

176

52.3000

XLON

742858223047741

05/04/2023

16:27:01

BST

247

52.3000

CHIX

120002U0E

05/04/2023

16:27:01

BST

176

52.3000

XLON

742858223047778

05/04/2023

16:27:04

BST

256

52.3000

CHIX

120002U1U

05/04/2023

16:27:04

BST

176

52.3000

XLON

742858223047830

05/04/2023

16:27:21

BST

81

52.3000

TRQX

742858147571322

05/04/2023

16:27:33

BST

36

52.3000

XLON

742858223047895

05/04/2023

16:27:33

BST

140

52.3000

XLON

742858223047894

05/04/2023

16:27:42

BST

29

52.3200

CHIX

120002U9K

05/04/2023

16:27:42

BST

57

52.3200

XLON

742858223047976

05/04/2023

16:28:01

BST

265

52.3200

CHIX

120002UEX

05/04/2023

16:28:01

BST

74

52.3200

TRQX

742858147571483

05/04/2023

16:28:01

BST

27

52.3200

XLON

742858223048052

05/04/2023

16:28:01

BST

239

52.3200

XLON

742858223048053

05/04/2023

16:28:01

BST

244

52.3200

XLON

742858223048068

05/04/2023

16:28:02

BST

22

52.3200

XLON

742858223048070

05/04/2023

16:28:11

BST

273

52.3200

CHIX

120002UGY

05/04/2023

16:28:11

BST

27

52.3200

XLON

742858223048133

05/04/2023

16:28:11

BST

70

52.3200

XLON

742858223048132

05/04/2023

16:28:11

BST

172

52.3200

XLON

742858223048131

05/04/2023

16:28:13

BST

11

52.3200

XLON

742858223048155

05/04/2023

16:28:13

BST

80

52.3200

XLON

742858223048156

05/04/2023

16:28:14

BST

63

52.3200

CHIX

120002UHZ

05/04/2023

16:28:14

BST

178

52.3200

XLON

742858223048161

05/04/2023

16:28:20

BST

64

52.3200

XLON

742858223048190

05/04/2023

16:28:26

BST

64

52.3200

XLON

742858223048210

05/04/2023

16:28:29

BST

40

52.3200

XLON

742858223048229

05/04/2023

16:28:29

BST

107

52.3200

XLON

742858223048230

05/04/2023

16:28:38

BST

225

52.3200

CHIX

120002UM7

05/04/2023

16:28:38

BST

275

52.3200

XLON

742858223048269

05/04/2023

16:28:50

BST

116

52.3200

BATE

020001SFY

05/04/2023

16:28:50

BST

12

52.3200

CHIX

120002UOT

05/04/2023

16:28:50

BST

33

52.3200

CHIX

120002UOS

05/04/2023

16:28:50

BST

34

52.3200

CHIX

120002UOQ

05/04/2023

16:28:50

BST

39

52.3200

CHIX

120002UOU

05/04/2023

16:28:50

BST

49

52.3200

CHIX

120002UOP

05/04/2023

16:28:50

BST

58

52.3200

CHIX

120002UOR

05/04/2023

16:28:50

BST

150

52.3200

CHIX

120002UOO

05/04/2023

16:28:50

BST

278

52.3200

CHIX

120002UOK

05/04/2023

16:28:50

BST

106

52.3200

XLON

742858223048350

05/04/2023

16:28:50

BST

174

52.3200

XLON

742858223048351

05/04/2023

16:28:50

BST

280

52.3200

XLON

742858223048341

05/04/2023

16:28:52

BST

173

52.3200

XLON

742858223048354

05/04/2023

16:28:52

BST

648

52.3200

XLON

742858223048353

05/04/2023

16:28:53

BST

74

52.3200

XLON

742858223048358

05/04/2023

16:28:53

BST

91

52.3200

XLON

742858223048357

05/04/2023

16:28:53

BST

106

52.3200

XLON

742858223048355

05/04/2023

16:28:53

BST

141

52.3200

XLON

742858223048356

05/04/2023

16:28:54

BST

106

52.3000

XLON

742858223048362

05/04/2023

16:29:02

BST

49

52.3200

TRQX

742858147571735

05/04/2023

16:29:35

BST

1

52.3400

BATE

020001SO6

05/04/2023

16:29:35

BST

45

52.3400

BATE

020001SO5

05/04/2023

16:29:35

BST

132

52.3400

BATE

020001SO7

05/04/2023

16:29:36

BST

7

52.3400

CHIX

120002V20

05/04/2023

16:29:36

BST

10

52.3400

CHIX

120002V1Z

05/04/2023

16:29:36

BST

15

52.3400

CHIX

120002V21

05/04/2023

16:29:36

BST

20

52.3400

CHIX

120002V1X

05/04/2023

16:29:36

BST

45

52.3400

CHIX

120002V1Y

05/04/2023

16:29:37

BST

10

52.3200

TRQX

742858147571903

05/04/2023

16:29:40

BST

7

52.3400

BATE

020001SPK

05/04/2023

16:29:40

BST

80

52.3400

BATE

020001SPL

05/04/2023

16:29:42

BST

9

52.3200

TRQX

742858147571946

05/04/2023

16:29:47

BST

7

52.3400

BATE

020001SSG

05/04/2023

16:29:48

BST

7

52.3400

BATE

020001SSM

05/04/2023

16:29:49

BST

7

52.3400

BATE

020001SSW

05/04/2023

16:29:54

BST

7

52.3400

BATE

020001SUA

05/04/2023

16:29:56

BST

1

52.3400

TRQX

742858147572020

05/04/2023

16:29:56

BST

3

52.3400

XLON

742858223048677

05/04/2023

16:29:56

BST

86

52.3400

XLON

742858223048679

05/04/2023

16:29:56

BST

330

52.3400

XLON

742858223048678

05/04/2023

16:29:57

BST

1

52.3400

BATE

020001SV9

05/04/2023

16:29:57

BST

94

52.3400

BATE

020001SVA

05/04/2023

16:29:59

BST

41

52.3600

CHIX

120002VAK

 

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