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Pin to quick picksInterContinental Hotels Regulatory News (IHG)

Share Price Information for InterContinental Hotels (IHG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 7,852.00
Bid: 7,000.00
Ask: 9,280.00
Change: 0.00 (0.00%)
Spread: 2,280.00 (32.571%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 7,852.00
IHG Live PriceLast checked at -

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Transaction in Own Shares

17 Apr 2023 07:00

RNS Number : 3349W
InterContinental Hotels Group PLC
17 April 2023
 

17 April 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 14 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:

14 April 2023

 

 

Aggregate number of ordinary shares purchased:

236,772

 

 

Lowest price paid per share:

£ 54.2400

 

 

Highest price paid per share:

£ 55.0200

 

 

Average price paid per share:

£ 54.7425

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 173,376,308 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: 236,772 (ISIN: GB00BHJYC057)

 

Date of purchases: 14 April 2023

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

124,438

63,681

34,755

13,898

Highest price paid (per ordinary share)

£ 55.0200

£ 55.0000

£ 55.0000

£ 55.0000

Lowest price paid (per ordinary share)

£ 54.2400

£ 54.2800

£ 54.3000

£ 54.3000

Volume weighted average price paid(per ordinary share)

£ 54.7489

£ 54.7442

£ 54.7250

£ 54.7217

 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

14/04/2023

08:13:50

BST

63

54.2400

XLON

748424500610962

14/04/2023

08:14:53

BST

117

54.2600

XLON

748424500611052

14/04/2023

08:17:14

BST

73

54.2800

BATE

02000090Z

14/04/2023

08:17:14

BST

82

54.2800

XLON

748424500611234

14/04/2023

08:19:00

BST

100

54.3000

CHIX

120000A1H

14/04/2023

08:19:04

BST

10

54.3000

TRQX

748424425114198

14/04/2023

08:19:04

BST

18

54.3000

TRQX

748424425114199

14/04/2023

08:19:04

BST

24

54.3000

TRQX

748424425114201

14/04/2023

08:19:04

BST

32

54.3000

TRQX

748424425114197

14/04/2023

08:19:04

BST

56

54.3000

TRQX

748424425114200

14/04/2023

08:19:04

BST

28

54.3000

XLON

748424500611370

14/04/2023

08:19:04

BST

47

54.3000

XLON

748424500611371

14/04/2023

08:19:04

BST

49

54.3000

XLON

748424500611369

14/04/2023

08:19:04

BST

50

54.3000

XLON

748424500611372

14/04/2023

08:22:38

BST

72

54.3200

XLON

748424500611630

14/04/2023

08:22:40

BST

42

54.3200

BATE

0200009M3

14/04/2023

08:22:43

BST

244

54.3400

XLON

748424500611636

14/04/2023

08:24:06

BST

66

54.3400

XLON

748424500611706

14/04/2023

08:24:06

BST

235

54.3400

XLON

748424500611707

14/04/2023

08:25:34

BST

16

54.3600

BATE

0200009ZE

14/04/2023

08:25:34

BST

27

54.3400

CHIX

120000B3H

14/04/2023

08:25:34

BST

135

54.3400

CHIX

120000B3I

14/04/2023

08:25:34

BST

278

54.3400

XLON

748424500611820

14/04/2023

08:25:55

BST

86

54.3800

BATE

020000A0N

14/04/2023

08:25:55

BST

204

54.3800

XLON

748424500611850

14/04/2023

08:29:13

BST

80

54.4400

XLON

748424500612075

14/04/2023

08:29:13

BST

183

54.4400

XLON

748424500612074

14/04/2023

08:30:55

BST

33

54.4800

CHIX

120000BUL

14/04/2023

08:31:11

BST

264

54.4600

CHIX

120000BX1

14/04/2023

08:31:13

BST

25

54.4400

BATE

020000AI8

14/04/2023

08:31:13

BST

132

54.4400

BATE

020000AI6

14/04/2023

08:31:13

BST

132

54.4400

BATE

020000AI7

14/04/2023

08:31:13

BST

78

54.4400

CHIX

120000BXM

14/04/2023

08:31:13

BST

135

54.4400

XLON

748424500612153

14/04/2023

08:31:13

BST

253

54.4400

XLON

748424500612152

14/04/2023

08:31:13

BST

324

54.4400

XLON

748424500612149

14/04/2023

08:31:15

BST

37

54.4200

CHIX

120000BXT

14/04/2023

08:31:15

BST

45

54.4200

CHIX

120000BXS

14/04/2023

08:31:16

BST

16

54.4200

BATE

020000AIJ

14/04/2023

08:31:16

BST

47

54.4200

BATE

020000AII

14/04/2023

08:31:16

BST

16

54.4200

CHIX

120000BYA

14/04/2023

08:31:17

BST

129

54.4200

CHIX

120000BYE

14/04/2023

08:31:19

BST

12

54.4200

BATE

020000AIP

14/04/2023

08:31:19

BST

30

54.4200

BATE

020000AIO

14/04/2023

08:31:19

BST

34

54.4200

BATE

020000AIM

14/04/2023

08:31:19

BST

36

54.4200

BATE

020000AIN

14/04/2023

08:32:16

BST

66

54.4200

CHIX

120000C3X

14/04/2023

08:32:24

BST

181

54.4200

XLON

748424500612225

14/04/2023

08:33:34

BST

102

54.4400

BATE

020000APD

14/04/2023

08:33:39

BST

36

54.4400

BATE

020000APQ

14/04/2023

08:34:18

BST

31

54.4400

BATE

020000ART

14/04/2023

08:34:18

BST

53

54.4400

BATE

020000ARS

14/04/2023

08:35:31

BST

214

54.4200

BATE

020000AW0

14/04/2023

08:35:31

BST

251

54.4200

CHIX

120000CJE

14/04/2023

08:35:31

BST

137

54.4200

XLON

748424500612399

14/04/2023

08:35:32

BST

113

54.4200

XLON

748424500612401

14/04/2023

08:35:35

BST

16

54.4000

BATE

020000AWC

14/04/2023

08:35:35

BST

221

54.4000

BATE

020000AWD

14/04/2023

08:35:36

BST

29

54.4000

CHIX

120000CK1

14/04/2023

08:35:36

BST

40

54.4000

CHIX

120000CK2

14/04/2023

08:37:02

BST

87

54.4200

BATE

020000B0P

14/04/2023

08:37:02

BST

194

54.4200

BATE

020000B0R

14/04/2023

08:47:59

BST

103

54.4400

BATE

020000BV5

14/04/2023

08:47:59

BST

72

54.4400

CHIX

120000E8U

14/04/2023

08:47:59

BST

124

54.4400

CHIX

120000E8V

14/04/2023

08:51:27

BST

45

54.4400

CHIX

120000ENE

14/04/2023

08:51:35

BST

28

54.4400

CHIX

120000EOC

14/04/2023

08:51:47

BST

43

54.4400

CHIX

120000EOT

14/04/2023

08:52:14

BST

38

54.4400

CHIX

120000EQ4

14/04/2023

08:53:14

BST

38

54.4400

CHIX

120000EU4

14/04/2023

08:55:32

BST

87

54.4600

CHIX

120000F4D

14/04/2023

08:55:32

BST

279

54.4600

CHIX

120000F4H

14/04/2023

08:55:32

BST

184

54.4600

XLON

748424500613694

14/04/2023

08:55:34

BST

37

54.5000

XLON

748424500613703

14/04/2023

08:55:35

BST

127

54.4800

XLON

748424500613706

14/04/2023

08:58:07

BST

126

54.5800

BATE

020000CMJ

14/04/2023

08:58:15

BST

25

54.6000

CHIX

120000FF0

14/04/2023

08:58:15

BST

30

54.6000

CHIX

120000FEZ

14/04/2023

08:58:15

BST

54

54.6000

CHIX

120000FEY

14/04/2023

08:58:20

BST

37

54.6000

XLON

748424500613853

14/04/2023

08:58:20

BST

64

54.6000

XLON

748424500613852

14/04/2023

08:59:54

BST

103

54.5800

BATE

020000CQN

14/04/2023

08:59:54

BST

221

54.5800

BATE

020000CQM

14/04/2023

08:59:54

BST

29

54.5800

CHIX

120000FLF

14/04/2023

08:59:54

BST

34

54.5800

CHIX

120000FLE

14/04/2023

08:59:54

BST

78

54.5800

CHIX

120000FLG

14/04/2023

08:59:54

BST

252

54.5800

CHIX

120000FL3

14/04/2023

08:59:54

BST

128

54.5800

TRQX

748424425119571

14/04/2023

08:59:54

BST

38

54.5800

XLON

748424500613931

14/04/2023

08:59:54

BST

43

54.5800

XLON

748424500613926

14/04/2023

08:59:54

BST

58

54.5800

XLON

748424500613930

14/04/2023

08:59:54

BST

109

54.5800

XLON

748424500613929

14/04/2023

08:59:54

BST

122

54.5800

XLON

748424500613932

14/04/2023

08:59:54

BST

283

54.5800

XLON

748424500613927

14/04/2023

08:59:59

BST

21

54.5800

BATE

020000CR0

14/04/2023

08:59:59

BST

33

54.5800

BATE

020000CQY

14/04/2023

08:59:59

BST

34

54.5800

BATE

020000CQZ

14/04/2023

08:59:59

BST

38

54.5800

XLON

748424500613952

14/04/2023

08:59:59

BST

44

54.5800

XLON

748424500613955

14/04/2023

08:59:59

BST

89

54.5800

XLON

748424500613954

14/04/2023

08:59:59

BST

93

54.5800

XLON

748424500613956

14/04/2023

08:59:59

BST

94

54.5800

XLON

748424500613951

14/04/2023

08:59:59

BST

133

54.5800

XLON

748424500613953

14/04/2023

09:00:00

BST

73

54.5800

XLON

748424500613961

14/04/2023

09:00:00

BST

89

54.5800

XLON

748424500613963

14/04/2023

09:00:00

BST

108

54.5800

XLON

748424500613962

14/04/2023

09:00:14

BST

37

54.5800

XLON

748424500613977

14/04/2023

09:00:23

BST

79

54.5800

BATE

020000CS6

14/04/2023

09:04:17

BST

53

54.5600

BATE

020000D2X

14/04/2023

09:04:17

BST

122

54.5600

BATE

020000D2V

14/04/2023

09:04:17

BST

250

54.5600

BATE

020000D2W

14/04/2023

09:04:17

BST

36

54.5600

CHIX

120000G4I

14/04/2023

09:04:17

BST

62

54.5600

CHIX

120000G4J

14/04/2023

09:04:17

BST

79

54.5600

CHIX

120000G4E

14/04/2023

09:04:17

BST

77

54.5600

TRQX

748424425120127

14/04/2023

09:04:17

BST

123

54.5600

XLON

748424500614205

14/04/2023

09:04:17

BST

228

54.5600

XLON

748424500614203

14/04/2023

09:04:19

BST

35

54.5600

XLON

748424500614208

14/04/2023

09:07:54

BST

73

54.5800

CHIX

120000GNB

14/04/2023

09:09:08

BST

35

54.5800

BATE

020000DHU

14/04/2023

09:09:08

BST

97

54.5800

BATE

020000DHT

14/04/2023

09:09:08

BST

74

54.5800

CHIX

120000GTF

14/04/2023

09:09:08

BST

245

54.5800

XLON

748424500614554

14/04/2023

09:13:52

BST

12

54.5400

BATE

020000DT3

14/04/2023

09:13:52

BST

230

54.5400

BATE

020000DT2

14/04/2023

09:13:52

BST

242

54.5400

BATE

020000DSW

14/04/2023

09:13:52

BST

85

54.5400

TRQX

748424425121349

14/04/2023

09:13:52

BST

316

54.5400

XLON

748424500614818

14/04/2023

09:16:13

BST

2

54.4800

CHIX

120000HMH

14/04/2023

09:16:13

BST

129

54.4800

CHIX

120000HML

14/04/2023

09:16:13

BST

220

54.4800

CHIX

120000HMG

14/04/2023

09:16:13

BST

73

54.4800

TRQX

748424425121605

14/04/2023

09:16:36

BST

33

54.4800

BATE

020000E31

14/04/2023

09:16:36

BST

34

54.4800

BATE

020000E32

14/04/2023

09:18:50

BST

62

54.4800

XLON

748424500615084

14/04/2023

09:18:51

BST

37

54.4800

BATE

020000E8B

14/04/2023

09:18:55

BST

86

54.4600

BATE

020000E8M

14/04/2023

09:18:55

BST

101

54.4600

TRQX

748424425121998

14/04/2023

09:18:56

BST

45

54.4600

BATE

020000E8Q

14/04/2023

09:19:40

BST

33

54.4600

BATE

020000EAQ

14/04/2023

09:19:40

BST

33

54.4600

BATE

020000EAR

14/04/2023

09:19:40

BST

34

54.4600

BATE

020000EAT

14/04/2023

09:19:40

BST

36

54.4600

BATE

020000EAS

14/04/2023

09:19:40

BST

106

54.4400

CHIX

120000I5Q

14/04/2023

09:19:40

BST

94

54.4400

XLON

748424500615121

14/04/2023

09:19:40

BST

146

54.4400

XLON

748424500615120

14/04/2023

09:20:14

BST

34

54.4400

BATE

020000EDD

14/04/2023

09:20:14

BST

36

54.4600

BATE

020000EDE

14/04/2023

09:20:14

BST

36

54.4600

BATE

020000EDF

14/04/2023

09:20:14

BST

36

54.4600

BATE

020000EDG

14/04/2023

09:20:14

BST

38

54.4600

BATE

020000EDH

14/04/2023

09:20:14

BST

16

54.4400

TRQX

748424425122168

14/04/2023

09:20:14

BST

36

54.4400

TRQX

748424425122166

14/04/2023

09:20:14

BST

51

54.4400

TRQX

748424425122167

14/04/2023

09:20:14

BST

78

54.4400

TRQX

748424425122165

14/04/2023

09:20:14

BST

1

54.4400

XLON

748424500615155

14/04/2023

09:20:14

BST

80

54.4400

XLON

748424500615154

14/04/2023

09:20:14

BST

123

54.4400

XLON

748424500615153

14/04/2023

09:20:44

BST

47

54.4400

BATE

020000EF2

14/04/2023

09:20:44

BST

64

54.4400

BATE

020000EF3

14/04/2023

09:27:48

BST

238

54.4800

BATE

020000EU2

14/04/2023

09:27:52

BST

90

54.5000

XLON

748424500615460

14/04/2023

09:29:50

BST

46

54.5200

XLON

748424500615522

14/04/2023

09:29:50

BST

56

54.5200

XLON

748424500615525

14/04/2023

09:29:50

BST

67

54.5200

XLON

748424500615526

14/04/2023

09:29:50

BST

70

54.5200

XLON

748424500615524

14/04/2023

09:29:50

BST

71

54.5200

XLON

748424500615523

14/04/2023

09:29:50

BST

92

54.5200

XLON

748424500615527

14/04/2023

09:29:50

BST

97

54.5200

XLON

748424500615528

14/04/2023

09:29:55

BST

167

54.5200

CHIX

120000J8I

14/04/2023

09:29:55

BST

45

54.5200

XLON

748424500615532

14/04/2023

09:29:55

BST

136

54.5200

XLON

748424500615534

14/04/2023

09:29:55

BST

259

54.5200

XLON

748424500615533

14/04/2023

09:29:56

BST

153

54.5200

XLON

748424500615535

14/04/2023

09:39:42

BST

32

54.5000

BATE

020000FRQ

14/04/2023

09:39:42

BST

114

54.5000

BATE

020000FRP

14/04/2023

09:39:42

BST

227

54.5000

CHIX

120000KDQ

14/04/2023

09:39:42

BST

267

54.5000

CHIX

120000KDY

14/04/2023

09:39:42

BST

35

54.5000

TRQX

748424425124378

14/04/2023

09:39:42

BST

39

54.5000

TRQX

748424425124379

14/04/2023

09:39:42

BST

28

54.5200

TRQX

748424425124380

14/04/2023

09:39:42

BST

288

54.5000

XLON

748424500615966

14/04/2023

09:39:42

BST

42

54.5200

XLON

748424500615969

14/04/2023

09:39:42

BST

67

54.5200

XLON

748424500615971

14/04/2023

09:39:42

BST

71

54.5200

XLON

748424500615970

14/04/2023

09:39:42

BST

71

54.5200

XLON

748424500615972

14/04/2023

09:43:35

BST

12

54.5000

BATE

020000G0N

14/04/2023

09:43:35

BST

32

54.5000

CHIX

120000KRG

14/04/2023

09:43:40

BST

35

54.5000

CHIX

120000KRV

14/04/2023

09:43:40

BST

77

54.5000

CHIX

120000KRU

14/04/2023

09:43:40

BST

108

54.4800

TRQX

748424425124823

14/04/2023

09:43:40

BST

12

54.4800

XLON

748424500616106

14/04/2023

09:43:40

BST

23

54.4800

XLON

748424500616107

14/04/2023

09:43:40

BST

166

54.4800

XLON

748424500616105

14/04/2023

09:45:59

BST

192

54.5000

BATE

020000G8Q

14/04/2023

09:45:59

BST

91

54.5000

CHIX

120000L3I

14/04/2023

09:45:59

BST

328

54.5000

XLON

748424500616279

14/04/2023

09:46:00

BST

23

54.5400

XLON

748424500616282

14/04/2023

09:46:00

BST

29

54.5400

XLON

748424500616284

14/04/2023

09:46:00

BST

44

54.5400

XLON

748424500616285

14/04/2023

09:46:00

BST

56

54.5400

XLON

748424500616289

14/04/2023

09:46:00

BST

60

54.5400

XLON

748424500616290

14/04/2023

09:46:00

BST

67

54.5400

XLON

748424500616283

14/04/2023

09:46:00

BST

98

54.5400

XLON

748424500616288

14/04/2023

09:46:00

BST

109

54.5400

XLON

748424500616287

14/04/2023

09:46:00

BST

113

54.5400

XLON

748424500616286

14/04/2023

09:46:04

BST

90

54.5200

TRQX

748424425125157

14/04/2023

09:46:04

BST

23

54.5200

XLON

748424500616297

14/04/2023

09:46:04

BST

253

54.5200

XLON

748424500616298

14/04/2023

09:46:04

BST

256

54.5200

XLON

748424500616296

14/04/2023

09:46:04

BST

285

54.5200

XLON

748424500616299

14/04/2023

09:46:12

BST

44

54.5400

XLON

748424500616311

14/04/2023

09:46:12

BST

56

54.5400

XLON

748424500616309

14/04/2023

09:46:12

BST

70

54.5400

XLON

748424500616310

14/04/2023

09:47:36

BST

64

54.5400

CHIX

120000L8T

14/04/2023

09:51:11

BST

52

54.5600

CHIX

120000LMP

14/04/2023

09:51:11

BST

86

54.5600

CHIX

120000LMQ

14/04/2023

09:51:11

BST

37

54.5600

TRQX

748424425125680

14/04/2023

09:51:14

BST

33

54.5600

BATE

020000GLE

14/04/2023

09:51:14

BST

32

54.5600

XLON

748424500616475

14/04/2023

09:51:25

BST

10

54.5400

BATE

020000GLX

14/04/2023

09:51:25

BST

156

54.5400

BATE

020000GLW

14/04/2023

09:51:25

BST

207

54.5400

CHIX

120000LND

14/04/2023

09:51:25

BST

33

54.5600

TRQX

748424425125706

14/04/2023

09:51:25

BST

35

54.5600

TRQX

748424425125704

14/04/2023

09:51:25

BST

35

54.5600

TRQX

748424425125705

14/04/2023

09:51:25

BST

44

54.5400

XLON

748424500616483

14/04/2023

09:51:25

BST

57

54.5400

XLON

748424500616484

14/04/2023

09:51:25

BST

59

54.5400

XLON

748424500616482

14/04/2023

09:51:25

BST

159

54.5400

XLON

748424500616485

14/04/2023

09:51:25

BST

311

54.5400

XLON

748424500616481

14/04/2023

09:51:27

BST

5

54.5400

XLON

748424500616492

14/04/2023

09:51:27

BST

15

54.5400

XLON

748424500616489

14/04/2023

09:51:27

BST

80

54.5400

XLON

748424500616490

14/04/2023

09:51:27

BST

110

54.5400

XLON

748424500616491

14/04/2023

09:51:27

BST

163

54.5400

XLON

748424500616486

14/04/2023

09:51:27

BST

213

54.5400

XLON

748424500616488

14/04/2023

09:51:30

BST

35

54.5600

TRQX

748424425125722

14/04/2023

09:51:30

BST

35

54.5600

TRQX

748424425125723

14/04/2023

09:51:30

BST

142

54.5600

TRQX

748424425125724

14/04/2023

09:51:31

BST

35

54.5600

TRQX

748424425125725

14/04/2023

09:51:31

BST

35

54.5600

TRQX

748424425125726

14/04/2023

09:51:31

BST

37

54.5600

TRQX

748424425125727

14/04/2023

09:51:31

BST

314

54.5400

XLON

748424500616508

14/04/2023

09:51:33

BST

35

54.5600

TRQX

748424425125730

14/04/2023

09:51:33

BST

35

54.5600

TRQX

748424425125731

14/04/2023

09:52:05

BST

32

54.5600

BATE

020000GP1

14/04/2023

09:52:14

BST

32

54.5600

BATE

020000GP4

14/04/2023

09:53:00

BST

38

54.5800

BATE

020000GR8

14/04/2023

09:53:00

BST

125

54.5800

BATE

020000GR9

14/04/2023

09:53:03

BST

50

54.5800

BATE

020000GRH

14/04/2023

09:53:05

BST

34

54.5800

BATE

020000GRK

14/04/2023

09:53:05

BST

38

54.5800

BATE

020000GRI

14/04/2023

09:53:05

BST

224

54.5800

BATE

020000GRJ

14/04/2023

09:53:07

BST

50

54.5800

BATE

020000GRL

14/04/2023

09:53:07

BST

212

54.5800

BATE

020000GRM

14/04/2023

09:53:08

BST

33

54.5800

BATE

020000GRS

14/04/2023

09:53:08

BST

38

54.5800

BATE

020000GRR

14/04/2023

09:53:08

BST

43

54.5800

BATE

020000GRP

14/04/2023

09:53:08

BST

50

54.5800

BATE

020000GRQ

14/04/2023

09:53:10

BST

43

54.5800

BATE

020000GRU

14/04/2023

09:53:10

BST

50

54.5800

BATE

020000GRV

14/04/2023

09:53:12

BST

274

54.5600

BATE

020000GRX

14/04/2023

09:53:14

BST

31

54.5600

XLON

748424500616598

14/04/2023

09:53:14

BST

246

54.5600

XLON

748424500616599

14/04/2023

09:53:19

BST

48

54.5600

XLON

748424500616601

14/04/2023

09:53:19

BST

265

54.5600

XLON

748424500616600

14/04/2023

09:53:39

BST

69

54.5600

TRQX

748424425125917

14/04/2023

09:53:44

BST

33

54.5600

CHIX

120000LXX

14/04/2023

09:53:44

BST

78

54.5600

CHIX

120000LXW

14/04/2023

09:53:44

BST

66

54.5600

TRQX

748424425125925

14/04/2023

09:53:44

BST

119

54.5600

XLON

748424500616634

14/04/2023

09:53:44

BST

164

54.5600

XLON

748424500616635

14/04/2023

09:53:46

BST

167

54.5600

XLON

748424500616636

14/04/2023

09:53:47

BST

93

54.5600

TRQX

748424425125935

14/04/2023

09:54:23

BST

59

54.5600

XLON

748424500616646

14/04/2023

09:54:49

BST

87

54.5800

TRQX

748424425126045

14/04/2023

09:54:49

BST

112

54.5800

XLON

748424500616658

14/04/2023

09:54:57

BST

41

54.6000

XLON

748424500616669

14/04/2023

09:55:14

BST

131

54.5600

BATE

020000GWB

14/04/2023

09:55:14

BST

164

54.5600

BATE

020000GWA

14/04/2023

09:55:14

BST

7

54.5800

TRQX

748424425126118

14/04/2023

09:55:14

BST

35

54.5800

TRQX

748424425126116

14/04/2023

09:55:14

BST

35

54.5800

TRQX

748424425126117

14/04/2023

09:55:14

BST

213

54.5800

TRQX

748424425126114

14/04/2023

09:55:14

BST

7

54.5800

XLON

748424500616694

14/04/2023

09:55:14

BST

56

54.5800

XLON

748424500616693

14/04/2023

09:55:14

BST

78

54.5800

XLON

748424500616692

14/04/2023

09:55:14

BST

89

54.5800

XLON

748424500616691

14/04/2023

09:55:14

BST

96

54.5800

XLON

748424500616690

14/04/2023

09:55:14

BST

323

54.5800

XLON

748424500616688

14/04/2023

09:55:37

BST

34

54.6000

BATE

020000GY0

14/04/2023

09:55:37

BST

43

54.6000

BATE

020000GXY

14/04/2023

09:55:37

BST

50

54.6000

BATE

020000GXZ

14/04/2023

09:55:39

BST

31

54.5800

BATE

020000GY8

14/04/2023

09:55:39

BST

43

54.5800

BATE

020000GY6

14/04/2023

09:55:39

BST

50

54.5800

BATE

020000GY7

14/04/2023

09:55:39

BST

207

54.5800

BATE

020000GY9

14/04/2023

09:55:40

BST

34

54.5800

BATE

020000GYB

14/04/2023

09:55:40

BST

50

54.5800

BATE

020000GYC

14/04/2023

09:56:03

BST

27

54.5800

BATE

020000GYX

14/04/2023

09:58:23

BST

30

54.6000

XLON

748424500616845

14/04/2023

09:58:23

BST

92

54.6000

XLON

748424500616844

14/04/2023

09:58:55

BST

30

54.5800

BATE

020000H5P

14/04/2023

09:58:55

BST

219

54.5800

BATE

020000H5K

14/04/2023

09:58:55

BST

227

54.5800

BATE

020000H5Q

14/04/2023

09:58:55

BST

34

54.5800

CHIX

120000MHS

14/04/2023

09:58:55

BST

74

54.5800

CHIX

120000MHR

14/04/2023

09:58:55

BST

89

54.5800

CHIX

120000MI0

14/04/2023

09:58:55

BST

83

54.5800

TRQX

748424425126461

14/04/2023

09:58:55

BST

56

54.5800

XLON

748424500616868

14/04/2023

09:58:55

BST

89

54.5800

XLON

748424500616875

14/04/2023

09:58:55

BST

97

54.5800

XLON

748424500616874

14/04/2023

09:58:55

BST

103

54.5800

XLON

748424500616876

14/04/2023

09:58:55

BST

221

54.5800

XLON

748424500616867

14/04/2023

09:58:56

BST

172

54.5800

XLON

748424500616877

14/04/2023

09:58:57

BST

36

54.5800

BATE

020000H5V

14/04/2023

09:58:57

BST

104

54.5800

XLON

748424500616878

14/04/2023

09:58:57

BST

134

54.5800

XLON

748424500616879

14/04/2023

09:59:03

BST

26

54.5800

BATE

020000H62

14/04/2023

09:59:14

BST

50

54.5800

BATE

020000H6N

14/04/2023

09:59:14

BST

235

54.5600

XLON

748424500616893

14/04/2023

09:59:14

BST

13

54.5800

XLON

748424500616898

14/04/2023

09:59:14

BST

31

54.5800

XLON

748424500616894

14/04/2023

09:59:14

BST

44

54.5800

XLON

748424500616897

14/04/2023

09:59:14

BST

89

54.5800

XLON

748424500616896

14/04/2023

09:59:14

BST

109

54.5800

XLON

748424500616895

14/04/2023

09:59:32

BST

50

54.5800

BATE

020000H82

14/04/2023

10:00:12

BST

50

54.5800

BATE

020000HA8

14/04/2023

10:00:17

BST

30

54.5800

BATE

020000HAG

14/04/2023

10:00:40

BST

33

54.5800

BATE

020000HB2

14/04/2023

10:00:40

BST

43

54.5800

BATE

020000HB1

14/04/2023

10:00:40

BST

50

54.5800

BATE

020000HB0

14/04/2023

10:01:14

BST

30

54.5800

BATE

020000HBX

14/04/2023

10:01:33

BST

45

54.5800

BATE

020000HCK

14/04/2023

10:02:29

BST

30

54.5800

BATE

020000HEE

14/04/2023

10:03:14

BST

29

54.5800

BATE

020000HH1

14/04/2023

10:04:14

BST

30

54.5800

BATE

020000HJ3

14/04/2023

10:04:19

BST

66

54.5800

BATE

020000HJ7

14/04/2023

10:04:24

BST

242

54.5800

BATE

020000HJD

14/04/2023

10:08:22

BST

69

54.6000

CHIX

120000NIB

14/04/2023

10:08:27

BST

253

54.5800

BATE

020000HS5

14/04/2023

10:08:27

BST

93

54.6000

XLON

748424500617203

14/04/2023

10:09:14

BST

49

54.6000

XLON

748424500617224

14/04/2023

10:09:14

BST

108

54.6000

XLON

748424500617223

14/04/2023

10:09:19

BST

28

54.6000

XLON

748424500617225

14/04/2023

10:09:19

BST

57

54.6000

XLON

748424500617226

14/04/2023

10:10:56

BST

180

54.6000

BATE

020000HXQ

14/04/2023

10:11:14

BST

28

54.6000

BATE

020000HYV

14/04/2023

10:11:22

BST

4

54.6000

BATE

020000HZA

14/04/2023

10:11:39

BST

84

54.6000

XLON

748424500617304

14/04/2023

10:12:28

BST

28

54.6200

BATE

020000I2H

14/04/2023

10:12:28

BST

32

54.6200

BATE

020000I2I

14/04/2023

10:12:28

BST

118

54.6200

BATE

020000I2G

14/04/2023

10:12:31

BST

31

54.6200

BATE

020000I2O

14/04/2023

10:12:31

BST

43

54.6200

BATE

020000I2P

14/04/2023

10:12:31

BST

50

54.6200

BATE

020000I2Q

14/04/2023

10:12:31

BST

121

54.6200

BATE

020000I2R

14/04/2023

10:12:54

BST

107

54.6000

BATE

020000I47

14/04/2023

10:12:54

BST

153

54.6000

BATE

020000I4E

14/04/2023

10:12:54

BST

161

54.6000

BATE

020000I4F

14/04/2023

10:12:54

BST

204

54.6000

BATE

020000I48

14/04/2023

10:12:54

BST

129

54.6000

CHIX

120000NZQ

14/04/2023

10:12:54

BST

270

54.6000

CHIX

120000NZH

14/04/2023

10:12:54

BST

58

54.6000

TRQX

748424425127872

14/04/2023

10:12:55

BST

49

54.6000

BATE

020000I4I

14/04/2023

10:12:56

BST

88

54.6000

BATE

020000I4J

14/04/2023

10:12:56

BST

246

54.6000

BATE

020000I4K

14/04/2023

10:16:02

BST

32

54.6000

BATE

020000IB9

14/04/2023

10:16:02

BST

43

54.6000

BATE

020000IBA

14/04/2023

10:16:39

BST

28

54.6000

BATE

020000ICW

14/04/2023

10:16:39

BST

35

54.6000

BATE

020000ICV

14/04/2023

10:16:44

BST

39

54.6000

BATE

020000ID1

14/04/2023

10:16:44

BST

126

54.6000

BATE

020000ID2

14/04/2023

10:16:47

BST

37

54.6000

BATE

020000ID5

14/04/2023

10:16:47

BST

95

54.6000

BATE

020000ID6

14/04/2023

10:16:48

BST

123

54.5800

BATE

020000ID9

14/04/2023

10:16:48

BST

62

54.5800

CHIX

120000OD5

14/04/2023

10:16:48

BST

96

54.5800

TRQX

748424425128262

14/04/2023

10:16:48

BST

75

54.5800

XLON

748424500617577

14/04/2023

10:16:48

BST

236

54.5800

XLON

748424500617576

14/04/2023

10:16:49

BST

34

54.5800

BATE

020000IDM

14/04/2023

10:16:49

BST

22

54.5800

XLON

748424500617580

14/04/2023

10:16:49

BST

198

54.5800

XLON

748424500617579

14/04/2023

10:16:51

BST

35

54.5800

BATE

020000IDO

14/04/2023

10:16:51

BST

43

54.5800

BATE

020000IDP

14/04/2023

10:16:54

BST

43

54.5800

BATE

020000IDU

14/04/2023

10:16:58

BST

43

54.5800

BATE

020000IE3

14/04/2023

10:19:10

BST

72

54.5400

TRQX

748424425128446

14/04/2023

10:19:14

BST

100

54.5400

XLON

748424500617688

14/04/2023

10:24:54

BST

27

54.5400

BATE

020000IWW

14/04/2023

10:24:56

BST

6

54.5400

BATE

020000IWZ

14/04/2023

10:28:53

BST

2

54.5600

BATE

020000J50

14/04/2023

10:28:53

BST

27

54.5600

BATE

020000J53

14/04/2023

10:28:53

BST

32

54.5600

BATE

020000J51

14/04/2023

10:28:53

BST

280

54.5600

BATE

020000J52

14/04/2023

10:28:53

BST

120

54.5600

CHIX

120000PGL

14/04/2023

10:28:53

BST

230

54.5600

CHIX

120000PGN

14/04/2023

10:30:12

BST

211

54.5800

BATE

020000J80

14/04/2023

10:34:14

BST

28

54.6000

BATE

020000JH4

14/04/2023

10:35:14

BST

28

54.6000

BATE

020000JIQ

14/04/2023

10:38:30

BST

30

54.5800

CHIX

120000QBD

14/04/2023

10:38:30

BST

36

54.5800

CHIX

120000QBA

14/04/2023

10:38:30

BST

36

54.5800

CHIX

120000QBC

14/04/2023

10:38:30

BST

62

54.5800

CHIX

120000QBB

14/04/2023

10:38:30

BST

198

54.5800

CHIX

120000QB2

14/04/2023

10:38:30

BST

3

54.5800

TRQX

748424425130318

14/04/2023

10:38:30

BST

8

54.5800

TRQX

748424425130316

14/04/2023

10:38:30

BST

10

54.5800

TRQX

748424425130317

14/04/2023

10:38:30

BST

25

54.5800

TRQX

748424425130314

14/04/2023

10:38:30

BST

39

54.5800

TRQX

748424425130321

14/04/2023

10:38:30

BST

40

54.5800

TRQX

748424425130315

14/04/2023

10:38:30

BST

45

54.5800

TRQX

748424425130322

14/04/2023

10:38:30

BST

63

54.5800

XLON

748424500618536

14/04/2023

10:38:30

BST

80

54.5800

XLON

748424500618535

14/04/2023

10:38:30

BST

239

54.5800

XLON

748424500618529

14/04/2023

10:38:31

BST

29

54.5800

BATE

020000JPE

14/04/2023

10:38:31

BST

30

54.5800

BATE

020000JPG

14/04/2023

10:38:31

BST

128

54.5800

BATE

020000JPH

14/04/2023

10:38:31

BST

172

54.5800

BATE

020000JPF

14/04/2023

10:38:32

BST

36

54.5800

BATE

020000JPJ

14/04/2023

10:38:32

BST

294

54.5800

BATE

020000JPI

14/04/2023

10:38:33

BST

36

54.5800

BATE

020000JPK

14/04/2023

10:39:14

BST

29

54.5800

BATE

020000JRF

14/04/2023

10:45:54

BST

35

54.5800

BATE

020000KAD

14/04/2023

10:45:54

BST

36

54.5800

BATE

020000KAE

14/04/2023

10:45:54

BST

37

54.5800

CHIX

120000R8O

14/04/2023

10:45:54

BST

38

54.5800

CHIX

120000R8P

14/04/2023

10:45:54

BST

74

54.5800

CHIX

120000R8N

14/04/2023

10:45:54

BST

76

54.5800

TRQX

748424425131037

14/04/2023

10:45:54

BST

292

54.5800

XLON

748424500618779

14/04/2023

10:45:59

BST

1

54.5800

BATE

020000KAK

14/04/2023

10:45:59

BST

235

54.5800

BATE

020000KAL

14/04/2023

10:49:14

BST

147

54.5800

BATE

020000KHX

14/04/2023

10:49:14

BST

12

54.5800

CHIX

120000RKM

14/04/2023

10:49:14

BST

67

54.5800

CHIX

120000RKN

14/04/2023

10:49:14

BST

73

54.5800

CHIX

120000RKJ

14/04/2023

10:49:14

BST

70

54.5800

TRQX

748424425131341

14/04/2023

10:49:14

BST

19

54.5800

XLON

748424500618923

14/04/2023

10:49:14

BST

243

54.5800

XLON

748424500618922

14/04/2023

10:49:15

BST

60

54.5800

XLON

748424500618926

14/04/2023

10:49:15

BST

74

54.5800

XLON

748424500618924

14/04/2023

10:49:15

BST

89

54.5800

XLON

748424500618927

14/04/2023

10:49:15

BST

160

54.5800

XLON

748424500618925

14/04/2023

10:49:16

BST

218

54.5800

BATE

020000KI2

14/04/2023

10:49:18

BST

72

54.5800

BATE

020000KIC

14/04/2023

10:49:20

BST

170

54.5800

BATE

020000KID

14/04/2023

10:49:21

BST

72

54.5800

BATE

020000KIL

14/04/2023

10:49:22

BST

12

54.5800

BATE

020000KIM

14/04/2023

10:49:23

BST

246

54.5800

BATE

020000KIS

14/04/2023

10:50:59

BST

2

54.6000

BATE

020000KLX

14/04/2023

10:50:59

BST

66

54.6000

BATE

020000KLY

14/04/2023

10:52:55

BST

68

54.6000

BATE

020000KQP

14/04/2023

10:52:55

BST

160

54.6000

BATE

020000KQR

14/04/2023

10:52:55

BST

73

54.6000

CHIX

120000RWW

14/04/2023

10:52:55

BST

270

54.6000

XLON

748424500619066

14/04/2023

10:52:58

BST

89

54.6000

XLON

748424500619067

14/04/2023

10:53:14

BST

31

54.6000

XLON

748424500619075

14/04/2023

10:57:56

BST

52

54.6000

XLON

748424500619263

14/04/2023

10:57:56

BST

78

54.6000

XLON

748424500619264

14/04/2023

10:57:56

BST

90

54.6000

XLON

748424500619262

14/04/2023

10:58:05

BST

116

54.5800

BATE

020000L2L

14/04/2023

10:58:05

BST

79

54.5800

CHIX

120000SG7

14/04/2023

10:58:05

BST

80

54.5800

CHIX

120000SGA

14/04/2023

10:58:05

BST

105

54.5800

TRQX

748424425132385

14/04/2023

10:58:05

BST

305

54.5800

XLON

748424500619279

14/04/2023

11:00:01

BST

214

54.5800

BATE

020000L6A

14/04/2023

11:00:01

BST

97

54.5800

CHIX

120000SL9

14/04/2023

11:00:01

BST

59

54.5800

XLON

748424500619343

14/04/2023

11:00:01

BST

90

54.5800

XLON

748424500619344

14/04/2023

11:00:01

BST

166

54.5800

XLON

748424500619345

14/04/2023

11:00:01

BST

256

54.5800

XLON

748424500619349

14/04/2023

11:00:03

BST

40

54.5800

XLON

748424500619360

14/04/2023

11:01:07

BST

18

54.5800

CHIX

120000SRG

14/04/2023

11:01:07

BST

51

54.5800

CHIX

120000SRH

14/04/2023

11:01:31

BST

66

54.6000

XLON

748424500619426

14/04/2023

11:06:10

BST

152

54.5800

BATE

020000LLV

14/04/2023

11:06:10

BST

77

54.5800

CHIX

120000TB7

14/04/2023

11:06:10

BST

127

54.5800

CHIX

120000TBE

14/04/2023

11:06:10

BST

297

54.5800

XLON

748424500619554

14/04/2023

11:06:35

BST

9

54.5800

TRQX

748424425133208

14/04/2023

11:06:35

BST

32

54.5800

TRQX

748424425133209

14/04/2023

11:06:35

BST

71

54.5800

TRQX

748424425133207

14/04/2023

11:06:37

BST

22

54.5800

BATE

020000LMV

14/04/2023

11:06:42

BST

40

54.5800

BATE

020000LMY

14/04/2023

11:06:42

BST

121

54.5800

BATE

020000LMZ

14/04/2023

11:13:30

BST

32

54.6000

XLON

748424500619816

14/04/2023

11:13:30

BST

163

54.6000

XLON

748424500619817

14/04/2023

11:13:35

BST

8

54.6000

XLON

748424500619818

14/04/2023

11:13:35

BST

85

54.6000

XLON

748424500619819

14/04/2023

11:13:54

BST

39

54.5800

XLON

748424500619835

14/04/2023

11:14:06

BST

209

54.5800

BATE

020000M6E

14/04/2023

11:14:06

BST

86

54.5800

CHIX

120000U7J

14/04/2023

11:14:06

BST

129

54.5800

TRQX

748424425133816

14/04/2023

11:14:06

BST

266

54.5800

XLON

748424500619846

14/04/2023

11:14:07

BST

30

54.5800

CHIX

120000U7O

14/04/2023

11:14:07

BST

90

54.5800

CHIX

120000U7N

14/04/2023

11:14:07

BST

78

54.5600

XLON

748424500619851

14/04/2023

11:17:02

BST

5

54.5600

BATE

020000MCN

14/04/2023

11:17:02

BST

108

54.5600

BATE

020000MCO

14/04/2023

11:17:02

BST

113

54.5600

BATE

020000MCM

14/04/2023

11:17:02

BST

72

54.5600

CHIX

120000UFW

14/04/2023

11:17:02

BST

150

54.5600

XLON

748424500619912

14/04/2023

11:17:26

BST

31

54.5600

BATE

020000ME9

14/04/2023

11:17:26

BST

34

54.5600

BATE

020000ME8

14/04/2023

11:29:29

BST

241

54.5400

BATE

020000N67

14/04/2023

11:29:32

BST

234

54.5400

BATE

020000N7A

14/04/2023

11:32:23

BST

1

54.5400

BATE

020000NCW

14/04/2023

11:32:23

BST

18

54.5400

BATE

020000NCV

14/04/2023

11:32:23

BST

51

54.5400

BATE

020000ND1

14/04/2023

11:32:23

BST

73

54.5400

BATE

020000ND0

14/04/2023

11:32:23

BST

110

54.5400

BATE

020000NCZ

14/04/2023

11:32:23

BST

280

54.5400

CHIX

120000VUS

14/04/2023

11:32:23

BST

24

54.5600

CHIX

120000VUW

14/04/2023

11:32:23

BST

136

54.5600

CHIX

120000VUU

14/04/2023

11:32:23

BST

136

54.5600

CHIX

120000VUV

14/04/2023

11:32:23

BST

194

54.5400

TRQX

748424425135443

14/04/2023

11:32:23

BST

291

54.5400

XLON

748424500620432

14/04/2023

11:32:23

BST

2

54.5600

XLON

748424500620436

14/04/2023

11:32:23

BST

50

54.5600

XLON

748424500620435

14/04/2023

11:32:23

BST

74

54.5600

XLON

748424500620434

14/04/2023

11:32:23

BST

104

54.5600

XLON

748424500620433

14/04/2023

11:34:54

BST

67

54.5200

CHIX

120000W2S

14/04/2023

11:34:54

BST

164

54.5200

XLON

748424500620489

14/04/2023

11:35:04

BST

99

54.5200

BATE

020000NH1

14/04/2023

11:37:00

BST

51

54.5200

TRQX

748424425135863

14/04/2023

11:37:00

BST

61

54.5200

TRQX

748424425135864

14/04/2023

11:37:04

BST

76

54.5000

CHIX

120000WAT

14/04/2023

11:43:44

BST

2

54.4600

CHIX

120000WT0

14/04/2023

11:43:44

BST

64

54.4600

CHIX

120000WT1

14/04/2023

11:43:44

BST

144

54.4600

CHIX

120000WT9

14/04/2023

11:43:46

BST

4

54.4600

XLON

748424500620696

14/04/2023

11:43:54

BST

86

54.4600

TRQX

748424425136460

14/04/2023

11:43:54

BST

5

54.4600

XLON

748424500620699

14/04/2023

11:43:54

BST

80

54.4600

XLON

748424500620698

14/04/2023

11:43:54

BST

82

54.4600

XLON

748424500620697

14/04/2023

11:43:54

BST

85

54.4600

XLON

748424500620700

14/04/2023

11:44:17

BST

29

54.4600

XLON

748424500620715

14/04/2023

11:44:17

BST

127

54.4600

XLON

748424500620716

14/04/2023

11:50:05

BST

94

54.5000

TRQX

748424425137041

14/04/2023

11:51:36

BST

44

54.5000

CHIX

120000XT2

14/04/2023

11:51:54

BST

27

54.5000

CHIX

120000XUS

14/04/2023

11:51:56

BST

170

54.5000

BATE

020000OLC

14/04/2023

11:51:56

BST

71

54.5000

CHIX

120000XV8

14/04/2023

11:51:56

BST

86

54.5000

CHIX

120000XV4

14/04/2023

11:51:56

BST

69

54.5000

XLON

748424500621284

14/04/2023

11:51:56

BST

69

54.5000

XLON

748424500621285

14/04/2023

11:51:56

BST

260

54.5000

XLON

748424500621283

14/04/2023

11:51:58

BST

31

54.5000

XLON

748424500621289

14/04/2023

11:51:58

BST

53

54.5000

XLON

748424500621287

14/04/2023

11:51:58

BST

100

54.5000

XLON

748424500621288

14/04/2023

11:51:58

BST

153

54.5000

XLON

748424500621290

14/04/2023

11:52:00

BST

21

54.5000

XLON

748424500621292

14/04/2023

11:52:00

BST

47

54.5000

XLON

748424500621291

14/04/2023

11:52:14

BST

27

54.5000

XLON

748424500621318

14/04/2023

11:58:16

BST

122

54.5000

BATE

020000OXG

14/04/2023

11:58:16

BST

122

54.5000

BATE

020000OXI

14/04/2023

11:58:16

BST

144

54.5000

CHIX

120000YL6

14/04/2023

11:58:16

BST

150

54.5000

CHIX

120000YL5

14/04/2023

11:58:16

BST

125

54.5000

TRQX

748424425138214

14/04/2023

11:58:16

BST

319

54.5000

XLON

748424500621629

14/04/2023

11:58:52

BST

109

54.5400

XLON

748424500621697

14/04/2023

11:58:52

BST

270

54.5400

XLON

748424500621695

14/04/2023

12:01:01

BST

199

54.5400

XLON

748424500621871

14/04/2023

12:03:44

BST

78

54.6000

CHIX

120000Z8S

14/04/2023

12:04:34

BST

28

54.6000

XLON

748424500622168

14/04/2023

12:12:22

BST

19

54.5800

BATE

020000PXF

14/04/2023

12:12:22

BST

55

54.5800

BATE

020000PXG

14/04/2023

12:12:22

BST

91

54.5800

TRQX

748424425139833

14/04/2023

12:12:22

BST

84

54.5800

XLON

748424500622672

14/04/2023

12:13:24

BST

17

54.5800

BATE

020000Q02

14/04/2023

12:13:24

BST

31

54.5800

BATE

020000Q01

14/04/2023

12:13:24

BST

30

54.5600

XLON

748424500622746

14/04/2023

12:13:24

BST

104

54.5600

XLON

748424500622745

14/04/2023

12:13:26

BST

13

54.5800

CHIX

1200010AD

14/04/2023

12:13:26

BST

50

54.5800

CHIX

1200010AE

14/04/2023

12:25:36

BST

115

54.5600

XLON

748424500623642

14/04/2023

12:34:42

BST

23

54.5800

BATE

020000RNB

14/04/2023

12:34:42

BST

19

54.5600

XLON

748424500624101

14/04/2023

12:34:43

BST

13

54.5800

CHIX

1200012RD

14/04/2023

12:34:43

BST

30

54.5800

CHIX

1200012RC

14/04/2023

12:34:43

BST

125

54.5800

CHIX

1200012RE

14/04/2023

12:34:43

BST

2

54.5800

TRQX

748424425142250

14/04/2023

12:34:47

BST

2

54.5800

BATE

020000RNO

14/04/2023

12:34:47

BST

33

54.5800

BATE

020000RNP

14/04/2023

12:34:47

BST

1

54.5800

CHIX

1200012RZ

14/04/2023

12:34:47

BST

16

54.5800

CHIX

1200012RY

14/04/2023

12:34:47

BST

262

54.5800

CHIX

1200012S0

14/04/2023

12:34:48

BST

34

54.5800

XLON

748424500624109

14/04/2023

12:34:48

BST

178

54.5800

XLON

748424500624110

14/04/2023

12:34:51

BST

105

54.5800

BATE

020000RO1

14/04/2023

12:37:53

BST

224

54.5800

BATE

020000RU4

14/04/2023

12:37:53

BST

65

54.5800

CHIX

12000132T

14/04/2023

12:37:53

BST

138

54.5800

CHIX

12000132S

14/04/2023

12:37:53

BST

33

54.6000

CHIX

12000132X

14/04/2023

12:37:53

BST

35

54.6000

CHIX

12000132Y

14/04/2023

12:37:53

BST

262

54.5800

TRQX

748424425142526

14/04/2023

12:37:53

BST

35

54.6000

TRQX

748424425142527

14/04/2023

12:37:53

BST

35

54.6000

TRQX

748424425142528

14/04/2023

12:37:53

BST

39

54.6000

TRQX

748424425142529

14/04/2023

12:37:53

BST

34

54.5800

XLON

748424500624234

14/04/2023

12:37:53

BST

274

54.5800

XLON

748424500624235

14/04/2023

12:37:54

BST

308

54.5800

XLON

748424500624238

14/04/2023

12:37:55

BST

146

54.5800

TRQX

748424425142543

14/04/2023

12:38:00

BST

65

54.6000

CHIX

12000133C

14/04/2023

12:38:14

BST

29

54.6000

CHIX

12000134S

14/04/2023

12:39:38

BST

261

54.5800

BATE

020000S08

14/04/2023

12:39:38

BST

261

54.5800

BATE

020000S09

14/04/2023

12:39:38

BST

33

54.5800

CHIX

12000138X

14/04/2023

12:39:38

BST

103

54.5800

CHIX

12000138W

14/04/2023

12:39:38

BST

141

54.5800

XLON

748424500624323

14/04/2023

12:39:38

BST

167

54.5800

XLON

748424500624322

14/04/2023

12:39:40

BST

19

54.5800

CHIX

120001393

14/04/2023

12:39:40

BST

22

54.5800

CHIX

120001396

14/04/2023

12:39:40

BST

35

54.5800

CHIX

120001392

14/04/2023

12:39:40

BST

49

54.5800

CHIX

120001395

14/04/2023

12:39:40

BST

50

54.5800

CHIX

120001391

14/04/2023

12:39:40

BST

211

54.5800

CHIX

120001394

14/04/2023

12:39:40

BST

18

54.5800

XLON

748424500624327

14/04/2023

12:39:40

BST

80

54.5800

XLON

748424500624326

14/04/2023

12:39:40

BST

128

54.5800

XLON

748424500624325

14/04/2023

12:39:40

BST

180

54.5800

XLON

748424500624324

14/04/2023

12:39:43

BST

2

54.5800

XLON

748424500624331

14/04/2023

12:39:43

BST

232

54.5800

XLON

748424500624330

14/04/2023

12:39:44

BST

174

54.5800

XLON

748424500624332

14/04/2023

12:39:45

BST

29

54.5800

XLON

748424500624333

14/04/2023

12:39:46

BST

27

54.5800

XLON

748424500624354

14/04/2023

12:40:14

BST

29

54.5800

XLON

748424500624382

14/04/2023

12:52:23

BST

229

54.6000

XLON

748424500624820

14/04/2023

12:54:08

BST

27

54.6200

CHIX

1200014TN

14/04/2023

12:54:08

BST

324

54.6200

CHIX

1200014TM

14/04/2023

12:55:08

BST

66

54.6200

CHIX

1200014WW

14/04/2023

12:55:18

BST

11

54.5800

BATE

020000TAW

14/04/2023

12:55:18

BST

37

54.5800

BATE

020000TAY

14/04/2023

12:55:18

BST

103

54.5800

BATE

020000TAX

14/04/2023

12:55:18

BST

53

54.5800

TRQX

748424425144134

14/04/2023

12:55:18

BST

128

54.5800

TRQX

748424425144135

14/04/2023

12:55:18

BST

80

54.5800

XLON

748424500624910

14/04/2023

12:55:18

BST

129

54.5800

XLON

748424500624908

14/04/2023

12:55:18

BST

161

54.5800

XLON

748424500624911

14/04/2023

12:55:18

BST

189

54.5800

XLON

748424500624909

14/04/2023

12:55:20

BST

23

54.5800

BATE

020000TB7

14/04/2023

12:55:20

BST

117

54.5800

BATE

020000TB8

14/04/2023

12:55:25

BST

150

54.5800

XLON

748424500624923

14/04/2023

12:55:28

BST

160

54.5800

XLON

748424500624929

14/04/2023

12:57:52

BST

32

54.6000

CHIX

12000157P

14/04/2023

12:57:52

BST

34

54.6000

CHIX

12000157O

14/04/2023

12:57:52

BST

34

54.6000

CHIX

12000157Q

14/04/2023

12:58:16

BST

21

54.6000

CHIX

1200015A9

14/04/2023

12:58:16

BST

73

54.6000

CHIX

1200015AA

14/04/2023

12:58:18

BST

346

54.6000

XLON

748424500625031

14/04/2023

12:58:19

BST

44

54.6000

XLON

748424500625033

14/04/2023

12:58:19

BST

89

54.6000

XLON

748424500625032

14/04/2023

12:58:19

BST

161

54.6000

XLON

748424500625034

14/04/2023

12:58:20

BST

77

54.6000

XLON

748424500625035

14/04/2023

12:58:22

BST

33

54.6000

XLON

748424500625036

14/04/2023

12:58:31

BST

68

54.5800

XLON

748424500625043

14/04/2023

12:58:31

BST

44

54.6000

XLON

748424500625041

14/04/2023

12:58:31

BST

159

54.6000

XLON

748424500625040

14/04/2023

12:58:31

BST

161

54.6000

XLON

748424500625039

14/04/2023

12:58:36

BST

98

54.5800

TRQX

748424425144427

14/04/2023

12:59:51

BST

66

54.6000

CHIX

1200015JA

14/04/2023

13:02:07

BST

24

54.6200

CHIX

1200015VF

14/04/2023

13:02:07

BST

45

54.6200

CHIX

1200015VD

14/04/2023

13:02:07

BST

45

54.6200

CHIX

1200015VE

14/04/2023

13:02:07

BST

61

54.6200

XLON

748424500625265

14/04/2023

13:02:07

BST

161

54.6200

XLON

748424500625264

14/04/2023

13:02:07

BST

232

54.6200

XLON

748424500625263

14/04/2023

13:02:08

BST

6

54.6200

XLON

748424500625270

14/04/2023

13:02:08

BST

40

54.6200

XLON

748424500625269

14/04/2023

13:02:08

BST

63

54.6200

XLON

748424500625273

14/04/2023

13:02:08

BST

65

54.6200

XLON

748424500625271

14/04/2023

13:02:08

BST

104

54.6200

XLON

748424500625267

14/04/2023

13:02:08

BST

126

54.6200

XLON

748424500625272

14/04/2023

13:02:08

BST

145

54.6200

XLON

748424500625266

14/04/2023

13:02:08

BST

159

54.6200

XLON

748424500625268

14/04/2023

13:02:31

BST

40

54.6000

CHIX

1200015WO

14/04/2023

13:02:36

BST

176

54.6000

XLON

748424500625304

14/04/2023

13:03:34

BST

23

54.6000

XLON

748424500625347

14/04/2023

13:04:40

BST

73

54.6000

XLON

748424500625387

14/04/2023

13:05:26

BST

67

54.6000

CHIX

120001687

14/04/2023

13:07:36

BST

66

54.6000

CHIX

1200016HA

14/04/2023

13:08:37

BST

268

54.6000

BATE

020000UNY

14/04/2023

13:08:37

BST

44

54.6000

CHIX

1200016IU

14/04/2023

13:08:37

BST

129

54.6000

TRQX

748424425145382

14/04/2023

13:08:37

BST

126

54.6000

XLON

748424500625557

14/04/2023

13:08:49

BST

28

54.6200

CHIX

1200016JP

14/04/2023

13:08:49

BST

38

54.6200

CHIX

1200016JQ

14/04/2023

13:10:29

BST

6

54.6200

CHIX

1200016VM

14/04/2023

13:10:29

BST

26

54.6200

CHIX

1200016VN

14/04/2023

13:10:29

BST

34

54.6200

CHIX

1200016VL

14/04/2023

13:11:29

BST

66

54.6200

CHIX

1200016ZG

14/04/2023

13:12:35

BST

9

54.6000

XLON

748424500625746

14/04/2023

13:12:35

BST

86

54.6000

XLON

748424500625747

14/04/2023

13:13:29

BST

46

54.6000

CHIX

12000178K

14/04/2023

13:14:11

BST

9

54.6000

CHIX

1200017BM

14/04/2023

13:14:11

BST

80

54.6000

TRQX

748424425145887

14/04/2023

13:14:11

BST

80

54.6000

XLON

748424500625813

14/04/2023

13:14:16

BST

33

54.6000

CHIX

1200017BW

14/04/2023

13:14:16

BST

40

54.6000

CHIX

1200017BV

14/04/2023

13:14:16

BST

73

54.6000

CHIX

1200017BX

14/04/2023

13:14:16

BST

90

54.6000

CHIX

1200017BR

14/04/2023

13:14:16

BST

1

54.6000

TRQX

748424425145897

14/04/2023

13:14:16

BST

19

54.6000

TRQX

748424425145899

14/04/2023

13:14:16

BST

79

54.6000

TRQX

748424425145898

14/04/2023

13:14:16

BST

23

54.6000

XLON

748424500625816

14/04/2023

13:14:30

BST

10

54.6000

CHIX

1200017D5

14/04/2023

13:14:42

BST

66

54.6000

TRQX

748424425145940

14/04/2023

13:15:30

BST

15

54.6000

BATE

020000VK1

14/04/2023

13:15:30

BST

30

54.6000

BATE

020000VK0

14/04/2023

13:15:30

BST

64

54.6000

CHIX

1200017HO

14/04/2023

13:15:30

BST

198

54.6000

XLON

748424500625894

14/04/2023

13:15:31

BST

224

54.6000

XLON

748424500625896

14/04/2023

13:15:37

BST

9

54.6000

XLON

748424500625901

14/04/2023

13:16:22

BST

82

54.6200

BATE

020000VMY

14/04/2023

13:16:22

BST

101

54.6200

BATE

020000VMZ

14/04/2023

13:16:23

BST

110

54.6400

BATE

020000VN4

14/04/2023

13:16:24

BST

47

54.6400

BATE

020000VN6

14/04/2023

13:16:24

BST

160

54.6400

XLON

748424500625928

14/04/2023

13:16:24

BST

173

54.6400

XLON

748424500625927

14/04/2023

13:17:24

BST

115

54.6600

XLON

748424500625958

14/04/2023

13:17:24

BST

135

54.6600

XLON

748424500625959

14/04/2023

13:17:29

BST

69

54.6600

XLON

748424500625964

14/04/2023

13:17:29

BST

106

54.6600

XLON

748424500625963

14/04/2023

13:20:26

BST

15

54.6600

BATE

020000W22

14/04/2023

13:20:26

BST

31

54.6600

BATE

020000W23

14/04/2023

13:20:26

BST

40

54.6600

BATE

020000W24

14/04/2023

13:20:26

BST

88

54.6600

BATE

020000W20

14/04/2023

13:20:26

BST

120

54.6600

BATE

020000W26

14/04/2023

13:20:26

BST

37

54.6600

CHIX

12000183Q

14/04/2023

13:20:26

BST

72

54.6600

CHIX

12000183P

14/04/2023

13:20:26

BST

92

54.6600

CHIX

12000183V

14/04/2023

13:20:26

BST

74

54.6600

TRQX

748424425146542

14/04/2023

13:20:26

BST

45

54.6600

XLON

748424500626105

14/04/2023

13:20:26

BST

63

54.6600

XLON

748424500626104

14/04/2023

13:20:26

BST

96

54.6600

XLON

748424500626106

14/04/2023

13:20:26

BST

112

54.6600

XLON

748424500626103

14/04/2023

13:20:26

BST

116

54.6600

XLON

748424500626102

14/04/2023

13:20:26

BST

200

54.6600

XLON

748424500626101

14/04/2023

13:20:51

BST

52

54.7200

XLON

748424500626143

14/04/2023

13:20:56

BST

95

54.7200

XLON

748424500626144

14/04/2023

13:20:56

BST

120

54.7200

XLON

748424500626146

14/04/2023

13:20:56

BST

222

54.7200

XLON

748424500626145

14/04/2023

13:21:14

BST

55

54.7200

XLON

748424500626158

14/04/2023

13:21:17

BST

95

54.7200

XLON

748424500626159

14/04/2023

13:21:20

BST

46

54.7200

XLON

748424500626160

14/04/2023

13:21:56

BST

61

54.7200

XLON

748424500626178

14/04/2023

13:21:56

BST

124

54.7200

XLON

748424500626177

14/04/2023

13:22:09

BST

31

54.7000

BATE

020000WBM

14/04/2023

13:22:09

BST

60

54.7000

BATE

020000WBJ

14/04/2023

13:22:09

BST

92

54.7000

BATE

020000WBK

14/04/2023

13:22:09

BST

152

54.7000

BATE

020000WBE

14/04/2023

13:22:09

BST

186

54.7000

BATE

020000WBL

14/04/2023

13:22:09

BST

60

54.7000

XLON

748424500626183

14/04/2023

13:22:09

BST

71

54.7000

XLON

748424500626185

14/04/2023

13:22:09

BST

73

54.7000

XLON

748424500626182

14/04/2023

13:22:09

BST

80

54.7000

XLON

748424500626184

14/04/2023

13:22:09

BST

125

54.7000

XLON

748424500626186

14/04/2023

13:22:09

BST

284

54.7000

XLON

748424500626180

14/04/2023

13:22:10

BST

84

54.7000

BATE

020000WBQ

14/04/2023

13:22:10

BST

2

54.7000

XLON

748424500626188

14/04/2023

13:22:10

BST

41

54.7000

XLON

748424500626189

14/04/2023

13:22:10

BST

45

54.7000

XLON

748424500626187

14/04/2023

13:23:08

BST

49

54.7200

XLON

748424500626232

14/04/2023

13:23:08

BST

61

54.7200

XLON

748424500626228

14/04/2023

13:23:08

BST

62

54.7200

XLON

748424500626229

14/04/2023

13:23:08

BST

73

54.7200

XLON

748424500626230

14/04/2023

13:23:08

BST

121

54.7200

XLON

748424500626231

14/04/2023

13:23:10

BST

32

54.7000

BATE

020000WF9

14/04/2023

13:23:13

BST

30

54.7000

XLON

748424500626249

14/04/2023

13:23:13

BST

78

54.7000

XLON

748424500626252

14/04/2023

13:23:13

BST

134

54.7000

XLON

748424500626250

14/04/2023

13:23:13

BST

199

54.7000

XLON

748424500626251

14/04/2023

13:23:14

BST

47

54.7000

XLON

748424500626253

14/04/2023

13:23:23

BST

34

54.7000

BATE

020000WG0

14/04/2023

13:23:23

BST

36

54.7000

BATE

020000WG1

14/04/2023

13:23:23

BST

55

54.7000

XLON

748424500626256

14/04/2023

13:23:23

BST

97

54.7000

XLON

748424500626255

14/04/2023

13:23:23

BST

435

54.7000

XLON

748424500626257

14/04/2023

13:23:28

BST

30

54.7000

BATE

020000WG8

14/04/2023

13:23:28

BST

55

54.7000

XLON

748424500626260

14/04/2023

13:23:28

BST

58

54.7000

XLON

748424500626261

14/04/2023

13:23:28

BST

95

54.7000

XLON

748424500626258

14/04/2023

13:23:28

BST

450

54.7000

XLON

748424500626259

14/04/2023

13:23:30

BST

36

54.7000

XLON

748424500626265

14/04/2023

13:23:34

BST

9

54.7000

BATE

020000WGO

14/04/2023

13:24:02

BST

11

54.7000

BATE

020000WI0

14/04/2023

13:24:02

BST

96

54.7000

XLON

748424500626328

14/04/2023

13:24:02

BST

111

54.7000

XLON

748424500626327

14/04/2023

13:24:07

BST

103

54.7000

XLON

748424500626331

14/04/2023

13:24:09

BST

50

54.7000

XLON

748424500626333

14/04/2023

13:24:09

BST

68

54.7000

XLON

748424500626334

14/04/2023

13:24:09

BST

111

54.7000

XLON

748424500626332

14/04/2023

13:24:09

BST

510

54.7000

XLON

748424500626335

14/04/2023

13:26:59

BST

6

54.7200

BATE

020000WRQ

14/04/2023

13:26:59

BST

6

54.7200

BATE

020000WRU

14/04/2023

13:26:59

BST

16

54.7200

BATE

020000WRS

14/04/2023

13:26:59

BST

35

54.7200

BATE

020000WRT

14/04/2023

13:26:59

BST

77

54.7200

BATE

020000WRR

14/04/2023

13:27:04

BST

5

54.7200

BATE

020000WS7

14/04/2023

13:27:04

BST

108

54.7200

BATE

020000WS8

14/04/2023

13:27:36

BST

50

54.7200

CHIX

12000191Z

14/04/2023

13:27:36

BST

57

54.7200

XLON

748424500626489

14/04/2023

13:27:36

BST

93

54.7200

XLON

748424500626488

14/04/2023

13:27:37

BST

3

54.7200

BATE

020000WU9

14/04/2023

13:27:37

BST

8

54.7200

BATE

020000WU8

14/04/2023

13:27:39

BST

3

54.7200

CHIX

120001923

14/04/2023

13:27:41

BST

3

54.7200

XLON

748424500626494

14/04/2023

13:27:41

BST

39

54.7200

XLON

748424500626492

14/04/2023

13:27:41

BST

215

54.7200

XLON

748424500626493

14/04/2023

13:27:42

BST

69

54.7200

BATE

020000WUH

14/04/2023

13:27:43

BST

113

54.7200

XLON

748424500626498

14/04/2023

13:27:43

BST

154

54.7200

XLON

748424500626499

14/04/2023

13:27:45

BST

111

54.7200

XLON

748424500626501

14/04/2023

13:27:47

BST

129

54.7200

XLON

748424500626503

14/04/2023

13:27:49

BST

111

54.7200

XLON

748424500626504

14/04/2023

13:27:51

BST

149

54.7200

XLON

748424500626505

14/04/2023

13:27:52

BST

77

54.7200

XLON

748424500626507

14/04/2023

13:27:52

BST

149

54.7200

XLON

748424500626506

14/04/2023

13:27:55

BST

164

54.7200

BATE

020000WV1

14/04/2023

13:27:55

BST

70

54.7200

CHIX

12000192S

14/04/2023

13:27:59

BST

66

54.7200

CHIX

12000193D

14/04/2023

13:29:19

BST

161

54.7000

BATE

020000X16

14/04/2023

13:29:19

BST

54

54.7000

CHIX

12000199R

14/04/2023

13:29:19

BST

70

54.7000

CHIX

12000199Q

14/04/2023

13:29:19

BST

155

54.7000

TRQX

748424425147490

14/04/2023

13:29:19

BST

167

54.7000

XLON

748424500626551

14/04/2023

13:29:20

BST

103

54.7000

BATE

020000X17

14/04/2023

13:29:20

BST

51

54.7000

XLON

748424500626553

14/04/2023

13:29:20

BST

51

54.7000

XLON

748424500626554

14/04/2023

13:29:20

BST

65

54.7000

XLON

748424500626552

14/04/2023

13:29:22

BST

38

54.7000

XLON

748424500626559

14/04/2023

13:29:22

BST

56

54.7000

XLON

748424500626560

14/04/2023

13:29:41

BST

199

54.6800

CHIX

1200019DJ

14/04/2023

13:29:41

BST

181

54.6800

XLON

748424500626602

14/04/2023

13:29:41

BST

181

54.6800

XLON

748424500626605

14/04/2023

13:30:16

BST

59

54.7000

BATE

020000XDE

14/04/2023

13:30:21

BST

56

54.7000

BATE

020000XDW

14/04/2023

13:30:26

BST

57

54.7000

BATE

020000XE4

14/04/2023

13:30:26

BST

205

54.7000

BATE

020000XE5

14/04/2023

13:30:26

BST

193

54.7000

XLON

748424500626728

14/04/2023

13:30:34

BST

88

54.7000

BATE

020000XEW

14/04/2023

13:31:13

BST

40

54.6800

BATE

020000XJU

14/04/2023

13:31:13

BST

256

54.6800

BATE

020000XJT

14/04/2023

13:31:13

BST

309

54.6800

BATE

020000XJP

14/04/2023

13:31:13

BST

68

54.6800

CHIX

120001A4F

14/04/2023

13:31:13

BST

93

54.6800

CHIX

120001A4B

14/04/2023

13:31:13

BST

318

54.6800

XLON

748424500626785

14/04/2023

13:31:14

BST

90

54.6800

XLON

748424500626788

14/04/2023

13:31:15

BST

52

54.6800

XLON

748424500626790

14/04/2023

13:31:50

BST

172

54.6800

BATE

020000XN6

14/04/2023

13:31:55

BST

40

54.6800

BATE

020000XO5

14/04/2023

13:31:55

BST

62

54.6800

XLON

748424500626850

14/04/2023

13:31:55

BST

233

54.7000

XLON

748424500626846

14/04/2023

13:31:56

BST

69

54.7000

XLON

748424500626857

14/04/2023

13:31:57

BST

170

54.7000

XLON

748424500626858

14/04/2023

13:32:08

BST

67

54.7200

BATE

020000XS9

14/04/2023

13:32:09

BST

67

54.7200

BATE

020000XSG

14/04/2023

13:32:13

BST

67

54.7200

XLON

748424500626923

14/04/2023

13:32:15

BST

31

54.7200

BATE

020000XTD

14/04/2023

13:32:15

BST

53

54.7200

BATE

020000XTC

14/04/2023

13:32:15

BST

100

54.7200

CHIX

120001AHF

14/04/2023

13:32:15

BST

42

54.7200

XLON

748424500626940

14/04/2023

13:32:15

BST

168

54.7200

XLON

748424500626933

14/04/2023

13:32:15

BST

193

54.7200

XLON

748424500626939

14/04/2023

13:33:13

BST

31

54.7200

BATE

020000XY1

14/04/2023

13:33:13

BST

217

54.7200

BATE

020000XY2

14/04/2023

13:33:13

BST

328

54.7200

BATE

020000XY0

14/04/2023

13:33:13

BST

26

54.7200

CHIX

120001AOE

14/04/2023

13:33:13

BST

106

54.7200

CHIX

120001AOF

14/04/2023

13:33:13

BST

29

54.7200

TRQX

748424425148652

14/04/2023

13:33:13

BST

82

54.7200

TRQX

748424425148653

14/04/2023

13:33:13

BST

90

54.7200

XLON

748424500627035

14/04/2023

13:33:13

BST

96

54.7200

XLON

748424500627036

14/04/2023

13:33:13

BST

193

54.7200

XLON

748424500627034

14/04/2023

13:33:13

BST

44

54.7400

XLON

748424500627041

14/04/2023

13:33:13

BST

63

54.7400

XLON

748424500627040

14/04/2023

13:33:13

BST

78

54.7400

XLON

748424500627038

14/04/2023

13:33:13

BST

79

54.7400

XLON

748424500627037

14/04/2023

13:33:13

BST

103

54.7400

XLON

748424500627039

14/04/2023

13:33:13

BST

255

54.7400

XLON

748424500627042

14/04/2023

13:33:54

BST

90

54.7200

BATE

020000Y11

14/04/2023

13:34:04

BST

33

54.7200

BATE

020000Y27

14/04/2023

13:34:04

BST

41

54.7200

BATE

020000Y2B

14/04/2023

13:34:04

BST

113

54.7200

BATE

020000Y25

14/04/2023

13:34:04

BST

250

54.7200

BATE

020000Y2A

14/04/2023

13:34:04

BST

74

54.7200

CHIX

120001AUO

14/04/2023

13:34:04

BST

203

54.7200

XLON

748424500627104

14/04/2023

13:34:04

BST

291

54.7200

XLON

748424500627098

14/04/2023

13:34:04

BST

291

54.7200

XLON

748424500627102

14/04/2023

13:34:18

BST

35

54.7200

BATE

020000Y3S

14/04/2023

13:34:18

BST

200

54.7200

BATE

020000Y3R

14/04/2023

13:35:00

BST

34

54.7000

BATE

020000Y62

14/04/2023

13:35:00

BST

111

54.7000

BATE

020000Y63

14/04/2023

13:35:00

BST

145

54.7000

BATE

020000Y61

14/04/2023

13:35:00

BST

70

54.7000

CHIX

120001B07

14/04/2023

13:35:01

BST

33

54.7000

XLON

748424500627221

14/04/2023

13:35:01

BST

61

54.7000

XLON

748424500627219

14/04/2023

13:35:01

BST

127

54.7000

XLON

748424500627220

14/04/2023

13:35:27

BST

44

54.7200

XLON

748424500627273

14/04/2023

13:35:27

BST

62

54.7200

XLON

748424500627274

14/04/2023

13:35:27

BST

100

54.7200

XLON

748424500627272

14/04/2023

13:35:27

BST

174

54.7200

XLON

748424500627275

14/04/2023

13:35:28

BST

1

54.7200

BATE

020000YAO

14/04/2023

13:37:14

BST

122

54.7200

TRQX

748424425149438

14/04/2023

13:37:14

BST

311

54.7200

XLON

748424500627374

14/04/2023

13:37:19

BST

22

54.7400

BATE

020000YHU

14/04/2023

13:37:19

BST

92

54.7400

XLON

748424500627384

14/04/2023

13:37:19

BST

143

54.7400

XLON

748424500627385

14/04/2023

13:37:19

BST

607

54.7400

XLON

748424500627383

14/04/2023

13:37:22

BST

371

54.7400

BATE

020000YI1

14/04/2023

13:38:01

BST

117

54.8000

BATE

020000YKF

14/04/2023

13:38:02

BST

27

54.8000

BATE

020000YKK

14/04/2023

13:38:02

BST

32

54.8000

BATE

020000YKL

14/04/2023

13:38:02

BST

34

54.8000

BATE

020000YKM

14/04/2023

13:38:02

BST

36

54.8000

BATE

020000YKN

14/04/2023

13:38:02

BST

268

54.8000

XLON

748424500627418

14/04/2023

13:38:02

BST

620

54.8000

XLON

748424500627419

14/04/2023

13:38:03

BST

10

54.8000

BATE

020000YKQ

14/04/2023

13:38:03

BST

30

54.8000

BATE

020000YKO

14/04/2023

13:38:03

BST

86

54.8000

BATE

020000YKP

14/04/2023

13:38:03

BST

219

54.8000

BATE

020000YKR

14/04/2023

13:38:03

BST

253

54.8000

XLON

748424500627420

14/04/2023

13:38:03

BST

673

54.8000

XLON

748424500627421

14/04/2023

13:38:05

BST

61

54.8000

XLON

748424500627425

14/04/2023

13:38:05

BST

92

54.8000

XLON

748424500627423

14/04/2023

13:38:05

BST

181

54.8000

XLON

748424500627424

14/04/2023

13:38:05

BST

587

54.8000

XLON

748424500627422

14/04/2023

13:38:11

BST

266

54.8200

XLON

748424500627432

14/04/2023

13:39:14

BST

78

54.8000

BATE

020000YO5

14/04/2023

13:40:25

BST

22

54.8000

BATE

020000YSI

14/04/2023

13:40:25

BST

56

54.8000

BATE

020000YSH

14/04/2023

13:40:25

BST

92

54.8000

BATE

020000YSE

14/04/2023

13:40:25

BST

36

54.8000

CHIX

120001BRQ

14/04/2023

13:40:25

BST

73

54.8000

CHIX

120001BRL

14/04/2023

13:40:25

BST

80

54.8000

CHIX

120001BRP

14/04/2023

13:40:25

BST

2

54.8200

CHIX

120001BRT

14/04/2023

13:40:25

BST

34

54.8200

CHIX

120001BRS

14/04/2023

13:40:25

BST

136

54.8200

CHIX

120001BRR

14/04/2023

13:40:25

BST

16

54.8000

TRQX

748424425149697

14/04/2023

13:40:25

BST

74

54.8000

TRQX

748424425149693

14/04/2023

13:40:25

BST

105

54.8000

TRQX

748424425149696

14/04/2023

13:40:25

BST

77

54.8000

XLON

748424500627508

14/04/2023

13:40:25

BST

102

54.8000

XLON

748424500627510

14/04/2023

13:40:33

BST

244

54.7800

XLON

748424500627528

14/04/2023

13:40:33

BST

244

54.7800

XLON

748424500627529

14/04/2023

13:41:00

BST

8

54.7800

BATE

020000YUP

14/04/2023

13:41:05

BST

59

54.7800

XLON

748424500627553

14/04/2023

13:41:05

BST

116

54.7800

XLON

748424500627555

14/04/2023

13:41:05

BST

125

54.7800

XLON

748424500627554

14/04/2023

13:44:24

BST

102

54.7600

CHIX

120001C5X

14/04/2023

13:44:24

BST

35

54.7800

CHIX

120001C66

14/04/2023

13:44:24

BST

39

54.7800

CHIX

120001C67

14/04/2023

13:44:24

BST

40

54.7800

CHIX

120001C65

14/04/2023

13:44:24

BST

136

54.7800

CHIX

120001C64

14/04/2023

13:44:24

BST

88

54.7600

XLON

748424500627660

14/04/2023

13:44:24

BST

88

54.7600

XLON

748424500627674

14/04/2023

13:44:26

BST

3

54.7600

XLON

748424500627678

14/04/2023

13:44:34

BST

34

54.7800

XLON

748424500627692

14/04/2023

13:44:34

BST

47

54.7800

XLON

748424500627693

14/04/2023

13:44:34

BST

228

54.7800

XLON

748424500627694

14/04/2023

13:44:54

BST

98

54.7800

XLON

748424500627707

14/04/2023

13:51:00

BST

34

54.8000

XLON

748424500628118

14/04/2023

13:51:00

BST

49

54.8000

XLON

748424500628117

14/04/2023

13:51:00

BST

93

54.8000

XLON

748424500628119

14/04/2023

13:51:02

BST

83

54.8000

BATE

020001006

14/04/2023

13:51:02

BST

9

54.8000

TRQX

748424425151262

14/04/2023

13:51:02

BST

146

54.8000

TRQX

748424425151263

14/04/2023

13:51:02

BST

89

54.8000

XLON

748424500628125

14/04/2023

13:52:09

BST

34

54.7800

BATE

020001082

14/04/2023

13:52:09

BST

35

54.7800

BATE

020001083

14/04/2023

13:52:09

BST

36

54.7800

BATE

020001084

14/04/2023

13:52:09

BST

63

54.7800

BATE

02000107T

14/04/2023

13:52:09

BST

250

54.7800

BATE

02000107S

14/04/2023

13:52:09

BST

34

54.8000

BATE

020001085

14/04/2023

13:52:09

BST

36

54.8000

BATE

020001086

14/04/2023

13:52:09

BST

81

54.8000

BATE

020001087

14/04/2023

13:52:09

BST

105

54.7800

TRQX

748424425151513

14/04/2023

13:52:09

BST

200

54.7800

TRQX

748424425151502

14/04/2023

13:52:09

BST

11

54.7800

XLON

748424500628205

14/04/2023

13:52:09

BST

44

54.7800

XLON

748424500628208

14/04/2023

13:52:09

BST

63

54.7800

XLON

748424500628207

14/04/2023

13:52:09

BST

74

54.7800

XLON

748424500628196

14/04/2023

13:52:09

BST

74

54.7800

XLON

748424500628203

14/04/2023

13:52:09

BST

154

54.7800

XLON

748424500628210

14/04/2023

13:52:09

BST

160

54.7800

XLON

748424500628206

14/04/2023

13:52:09

BST

265

54.7800

XLON

748424500628209

14/04/2023

13:52:09

BST

376

54.7800

XLON

748424500628211

14/04/2023

13:52:10

BST

61

54.7800

XLON

748424500628220

14/04/2023

13:52:10

BST

92

54.7800

XLON

748424500628219

14/04/2023

13:52:10

BST

94

54.7800

XLON

748424500628212

14/04/2023

13:52:10

BST

154

54.7800

XLON

748424500628214

14/04/2023

13:52:10

BST

156

54.7800

XLON

748424500628213

14/04/2023

13:52:10

BST

198

54.7800

XLON

748424500628215

14/04/2023

13:52:10

BST

232

54.7800

XLON

748424500628218

14/04/2023

13:52:10

BST

476

54.7800

XLON

748424500628216

14/04/2023

13:52:10

BST

660

54.7800

XLON

748424500628217

14/04/2023

13:52:11

BST

140

54.7800

XLON

748424500628221

14/04/2023

13:52:12

BST

64

54.7800

XLON

748424500628222

14/04/2023

13:52:12

BST

117

54.7800

XLON

748424500628223

14/04/2023

13:52:13

BST

5

54.7800

CHIX

120001DP9

14/04/2023

13:52:13

BST

33

54.7800

XLON

748424500628224

14/04/2023

13:52:14

BST

146

54.7800

BATE

02000108W

14/04/2023

13:52:14

BST

18

54.7800

CHIX

120001DPB

14/04/2023

13:52:14

BST

39

54.7800

CHIX

120001DPC

14/04/2023

13:52:32

BST

117

54.7800

BATE

0200010AL

14/04/2023

13:53:36

BST

58

54.7600

BATE

0200010ER

14/04/2023

13:53:36

BST

164

54.7600

BATE

0200010ES

14/04/2023

13:53:36

BST

222

54.7600

BATE

0200010EP

14/04/2023

13:53:36

BST

17

54.7600

CHIX

120001DX5

14/04/2023

13:53:36

BST

56

54.7600

XLON

748424500628269

14/04/2023

13:53:36

BST

240

54.7600

XLON

748424500628270

14/04/2023

13:53:36

BST

263

54.7600

XLON

748424500628262

14/04/2023

13:53:36

BST

311

54.7600

XLON

748424500628271

14/04/2023

13:53:38

BST

72

54.7600

BATE

0200010EV

14/04/2023

13:53:39

BST

38

54.7600

XLON

748424500628272

14/04/2023

13:53:40

BST

30

54.7600

CHIX

120001DXA

14/04/2023

13:53:40

BST

35

54.7600

CHIX

120001DXB

14/04/2023

13:53:40

BST

81

54.7600

CHIX

120001DX9

14/04/2023

13:53:50

BST

28

54.7600

CHIX

120001DYE

14/04/2023

13:53:50

BST

41

54.7600

CHIX

120001DYD

14/04/2023

13:54:25

BST

18

54.7600

BATE

0200010II

14/04/2023

13:54:25

BST

34

54.7600

BATE

0200010IG

14/04/2023

13:54:25

BST

34

54.7600

BATE

0200010IH

14/04/2023

13:54:25

BST

36

54.7600

BATE

0200010IF

14/04/2023

13:54:25

BST

40

54.7600

BATE

0200010IJ

14/04/2023

13:54:25

BST

121

54.7400

CHIX

120001E34

14/04/2023

13:54:25

BST

157

54.7400

CHIX

120001E33

14/04/2023

13:54:25

BST

300

54.7400

CHIX

120001E32

14/04/2023

13:54:25

BST

3

54.7400

TRQX

748424425151812

14/04/2023

13:54:25

BST

69

54.7400

TRQX

748424425151811

14/04/2023

13:54:25

BST

309

54.7400

XLON

748424500628294

14/04/2023

13:54:30

BST

31

54.7400

CHIX

120001E3K

14/04/2023

13:54:30

BST

69

54.7400

CHIX

120001E3J

14/04/2023

13:54:30

BST

104

54.7400

XLON

748424500628309

14/04/2023

13:54:30

BST

294

54.7400

XLON

748424500628306

14/04/2023

13:54:31

BST

1

54.7400

BATE

0200010IW

14/04/2023

13:54:35

BST

103

54.7200

BATE

0200010IX

14/04/2023

13:54:35

BST

18

54.7400

BATE

0200010IY

14/04/2023

13:54:35

BST

30

54.7400

BATE

0200010IZ

14/04/2023

13:54:35

BST

30

54.7400

BATE

0200010J0

14/04/2023

13:54:35

BST

83

54.7200

XLON

748424500628314

14/04/2023

13:54:35

BST

204

54.7200

XLON

748424500628315

14/04/2023

13:55:06

BST

18

54.7000

CHIX

120001E6G

14/04/2023

13:55:06

BST

160

54.7000

CHIX

120001E6F

14/04/2023

13:55:06

BST

128

54.7000

XLON

748424500628322

14/04/2023

13:55:54

BST

43

54.6600

CHIX

120001EES

14/04/2023

13:56:28

BST

58

54.6400

BATE

0200010TH

14/04/2023

13:56:28

BST

127

54.6400

CHIX

120001EIA

14/04/2023

13:58:27

BST

131

54.6200

BATE

02000111L

14/04/2023

13:58:27

BST

20

54.6400

BATE

02000111P

14/04/2023

13:58:27

BST

30

54.6400

BATE

02000111M

14/04/2023

13:58:27

BST

34

54.6400

BATE

02000111O

14/04/2023

13:58:27

BST

36

54.6400

BATE

02000111N

14/04/2023

13:58:27

BST

68

54.6200

CHIX

120001ETJ

14/04/2023

13:58:27

BST

114

54.6200

CHIX

120001ETL

14/04/2023

13:58:27

BST

45

54.6200

TRQX

748424425152445

14/04/2023

13:58:27

BST

49

54.6200

TRQX

748424425152444

14/04/2023

13:58:27

BST

250

54.6200

XLON

748424500628538

14/04/2023

13:58:32

BST

16

54.6400

BATE

020001125

14/04/2023

13:58:32

BST

183

54.6400

BATE

020001126

14/04/2023

13:58:32

BST

73

54.6400

XLON

748424500628551

14/04/2023

14:02:17

BST

34

54.6400

BATE

0200011JR

14/04/2023

14:02:17

BST

35

54.6400

BATE

0200011JQ

14/04/2023

14:02:17

BST

36

54.6400

BATE

0200011JP

14/04/2023

14:02:17

BST

221

54.6200

CHIX

120001FEB

14/04/2023

14:02:17

BST

77

54.6400

CHIX

120001FEA

14/04/2023

14:02:17

BST

75

54.6200

TRQX

748424425152926

14/04/2023

14:02:17

BST

135

54.6200

XLON

748424500628745

14/04/2023

14:02:17

BST

142

54.6200

XLON

748424500628744

14/04/2023

14:02:22

BST

21

54.6400

BATE

0200011KC

14/04/2023

14:02:22

BST

23

54.6400

BATE

0200011KA

14/04/2023

14:02:22

BST

50

54.6400

BATE

0200011KB

14/04/2023

14:02:24

BST

30

54.6400

BATE

0200011KI

14/04/2023

14:02:24

BST

34

54.6400

BATE

0200011KH

14/04/2023

14:02:24

BST

140

54.6400

BATE

0200011KJ

14/04/2023

14:02:26

BST

147

54.6400

BATE

0200011KL

14/04/2023

14:02:28

BST

143

54.6400

BATE

0200011KR

14/04/2023

14:02:28

BST

71

54.6400

XLON

748424500628759

14/04/2023

14:02:29

BST

91

54.6400

BATE

0200011KU

14/04/2023

14:02:30

BST

211

54.6400

BATE

0200011KZ

14/04/2023

14:02:31

BST

312

54.6400

BATE

0200011L3

14/04/2023

14:03:08

BST

37

54.6400

XLON

748424500628796

14/04/2023

14:03:08

BST

48

54.6400

XLON

748424500628793

14/04/2023

14:03:08

BST

50

54.6400

XLON

748424500628792

14/04/2023

14:03:08

BST

115

54.6400

XLON

748424500628794

14/04/2023

14:03:08

BST

117

54.6400

XLON

748424500628795

14/04/2023

14:03:17

BST

14

54.6600

XLON

748424500628808

14/04/2023

14:03:17

BST

44

54.6600

XLON

748424500628812

14/04/2023

14:03:17

BST

67

54.6600

XLON

748424500628810

14/04/2023

14:03:17

BST

115

54.6600

XLON

748424500628809

14/04/2023

14:03:17

BST

265

54.6600

XLON

748424500628811

14/04/2023

14:04:48

BST

61

54.6600

BATE

0200011XY

14/04/2023

14:04:48

BST

55

54.6600

XLON

748424500628843

14/04/2023

14:04:48

BST

68

54.6600

XLON

748424500628844

14/04/2023

14:06:15

BST

10

54.6600

XLON

748424500628902

14/04/2023

14:06:15

BST

25

54.6600

XLON

748424500628900

14/04/2023

14:06:15

BST

45

54.6600

XLON

748424500628901

14/04/2023

14:06:15

BST

93

54.6600

XLON

748424500628898

14/04/2023

14:06:15

BST

177

54.6600

XLON

748424500628899

14/04/2023

14:06:16

BST

52

54.6400

BATE

02000125B

14/04/2023

14:06:16

BST

74

54.6400

BATE

02000125D

14/04/2023

14:06:16

BST

173

54.6400

BATE

02000125C

14/04/2023

14:06:16

BST

297

54.6400

BATE

020001256

14/04/2023

14:06:16

BST

30

54.6400

CHIX

120001G01

14/04/2023

14:06:16

BST

90

54.6400

CHIX

120001G00

14/04/2023

14:06:16

BST

140

54.6400

CHIX

120001FZW

14/04/2023

14:06:16

BST

18

54.6600

CHIX

120001G03

14/04/2023

14:06:16

BST

32

54.6600

CHIX

120001G02

14/04/2023

14:06:16

BST

16

54.6400

TRQX

748424425153325

14/04/2023

14:06:16

BST

53

54.6400

TRQX

748424425153324

14/04/2023

14:06:16

BST

98

54.6400

TRQX

748424425153323

14/04/2023

14:06:16

BST

131

54.6400

TRQX

748424425153328

14/04/2023

14:06:16

BST

26

54.6400

XLON

748424500628917

14/04/2023

14:06:16

BST

73

54.6400

XLON

748424500628916

14/04/2023

14:06:16

BST

101

54.6400

XLON

748424500628915

14/04/2023

14:06:16

BST

102

54.6400

XLON

748424500628912

14/04/2023

14:06:16

BST

200

54.6400

XLON

748424500628911

14/04/2023

14:06:19

BST

30

54.6200

BATE

02000125P

14/04/2023

14:06:19

BST

23

54.6200

CHIX

120001G0E

14/04/2023

14:06:19

BST

77

54.6200

CHIX

120001G0D

14/04/2023

14:06:20

BST

79

54.6200

BATE

02000125W

14/04/2023

14:06:25

BST

77

54.6200

XLON

748424500628929

14/04/2023

14:09:03

BST

12

54.6200

BATE

0200012IU

14/04/2023

14:09:03

BST

12

54.6200

BATE

0200012IV

14/04/2023

14:09:03

BST

34

54.6200

XLON

748424500629082

14/04/2023

14:09:03

BST

36

54.6200

XLON

748424500629083

14/04/2023

14:09:03

BST

60

54.6200

XLON

748424500629084

14/04/2023

14:09:08

BST

70

54.6200

XLON

748424500629087

14/04/2023

14:09:12

BST

11

54.6200

BATE

0200012JH

14/04/2023

14:09:12

BST

26

54.6200

XLON

748424500629094

14/04/2023

14:09:14

BST

25

54.6200

XLON

748424500629096

14/04/2023

14:09:17

BST

63

54.6200

XLON

748424500629098

14/04/2023

14:09:29

BST

66

54.6200

CHIX

120001GJ3

14/04/2023

14:10:24

BST

59

54.6200

XLON

748424500629149

14/04/2023

14:10:25

BST

63

54.6200

CHIX

120001GMY

14/04/2023

14:11:28

BST

26

54.6200

XLON

748424500629238

14/04/2023

14:11:28

BST

36

54.6200

XLON

748424500629239

14/04/2023

14:11:28

BST

37

54.6200

XLON

748424500629235

14/04/2023

14:11:28

BST

57

54.6200

XLON

748424500629237

14/04/2023

14:11:28

BST

65

54.6200

XLON

748424500629236

14/04/2023

14:11:28

BST

73

54.6200

XLON

748424500629240

14/04/2023

14:12:54

BST

10

54.6000

BATE

02000130Z

14/04/2023

14:12:54

BST

25

54.6000

BATE

020001311

14/04/2023

14:12:54

BST

45

54.6000

BATE

02000130Y

14/04/2023

14:12:54

BST

83

54.6000

BATE

020001310

14/04/2023

14:12:54

BST

12

54.6200

BATE

020001313

14/04/2023

14:12:54

BST

36

54.6200

BATE

020001314

14/04/2023

14:12:54

BST

36

54.6200

BATE

020001316

14/04/2023

14:12:54

BST

39

54.6200

BATE

020001315

14/04/2023

14:12:54

BST

29

54.6000

CHIX

120001GZZ

14/04/2023

14:12:54

BST

56

54.6000

CHIX

120001GZY

14/04/2023

14:12:54

BST

32

54.6200

CHIX

120001H04

14/04/2023

14:12:54

BST

40

54.6200

CHIX

120001H03

14/04/2023

14:12:54

BST

136

54.6200

CHIX

120001H02

14/04/2023

14:12:54

BST

76

54.6000

TRQX

748424425154133

14/04/2023

14:12:54

BST

4

54.6000

XLON

748424500629313

14/04/2023

14:12:54

BST

292

54.6000

XLON

748424500629312

14/04/2023

14:12:55

BST

27

54.6000

XLON

748424500629316

14/04/2023

14:12:55

BST

105

54.6000

XLON

748424500629315

14/04/2023

14:12:59

BST

137

54.6200

BATE

02000131R

14/04/2023

14:13:08

BST

60

54.6200

BATE

02000132G

14/04/2023

14:13:09

BST

63

54.6200

BATE

02000132L

14/04/2023

14:13:14

BST

66

54.6200

BATE

02000132R

14/04/2023

14:13:19

BST

63

54.6200

BATE

02000132W

14/04/2023

14:13:19

BST

114

54.6200

BATE

02000132X

14/04/2023

14:14:48

BST

43

54.6000

XLON

748424500629486

14/04/2023

14:14:48

BST

59

54.6000

XLON

748424500629485

14/04/2023

14:14:48

BST

80

54.6000

XLON

748424500629487

14/04/2023

14:14:49

BST

25

54.6000

CHIX

120001H9F

14/04/2023

14:15:11

BST

73

54.6000

XLON

748424500629528

14/04/2023

14:15:11

BST

242

54.6000

XLON

748424500629529

14/04/2023

14:16:28

BST

11

54.6000

BATE

0200013GN

14/04/2023

14:16:28

BST

68

54.6000

BATE

0200013GM

14/04/2023

14:16:49

BST

252

54.5800

CHIX

120001HL6

14/04/2023

14:16:53

BST

6

54.5800

CHIX

120001HLE

14/04/2023

14:16:53

BST

48

54.6000

XLON

748424500629631

14/04/2023

14:16:53

BST

56

54.6000

XLON

748424500629630

14/04/2023

14:16:53

BST

102

54.6000

XLON

748424500629632

14/04/2023

14:16:59

BST

229

54.5800

XLON

748424500629645

14/04/2023

14:16:59

BST

246

54.5800

XLON

748424500629644

14/04/2023

14:17:10

BST

92

54.5800

BATE

0200013JT

14/04/2023

14:17:10

BST

157

54.5800

BATE

0200013JU

14/04/2023

14:18:39

BST

41

54.6200

TRQX

748424425154748

14/04/2023

14:18:39

BST

66

54.6200

TRQX

748424425154747

14/04/2023

14:20:53

BST

12

54.6200

CHIX

120001I6F

14/04/2023

14:20:58

BST

2

54.6200

CHIX

120001I6K

14/04/2023

14:20:58

BST

5

54.6200

CHIX

120001I6J

14/04/2023

14:20:58

BST

70

54.6200

CHIX

120001I6L

14/04/2023

14:23:39

BST

76

54.6200

CHIX

120001IK5

14/04/2023

14:23:39

BST

43

54.6000

XLON

748424500630170

14/04/2023

14:24:48

BST

76

54.6200

XLON

748424500630292

14/04/2023

14:24:48

BST

100

54.6200

XLON

748424500630293

14/04/2023

14:24:51

BST

119

54.6200

XLON

748424500630295

14/04/2023

14:25:35

BST

130

54.6000

CHIX

120001IUK

14/04/2023

14:25:35

BST

68

54.6200

CHIX

120001IUL

14/04/2023

14:25:35

BST

63

54.6200

XLON

748424500630364

14/04/2023

14:25:35

BST

78

54.6200

XLON

748424500630363

14/04/2023

14:25:35

BST

204

54.6200

XLON

748424500630365

14/04/2023

14:25:38

BST

237

54.6000

CHIX

120001IVY

14/04/2023

14:25:40

BST

68

54.6200

XLON

748424500630368

14/04/2023

14:25:42

BST

34

54.6200

XLON

748424500630370

14/04/2023

14:25:42

BST

80

54.6200

XLON

748424500630369

14/04/2023

14:28:08

BST

16

54.6200

BATE

020001503

14/04/2023

14:28:08

BST

43

54.6200

XLON

748424500630549

14/04/2023

14:28:08

BST

83

54.6200

XLON

748424500630547

14/04/2023

14:28:08

BST

193

54.6200

XLON

748424500630548

14/04/2023

14:28:11

BST

97

54.6200

XLON

748424500630552

14/04/2023

14:28:41

BST

81

54.6200

CHIX

120001JC5

14/04/2023

14:28:41

BST

81

54.6200

XLON

748424500630592

14/04/2023

14:28:58

BST

52

54.6200

XLON

748424500630607

14/04/2023

14:28:58

BST

63

54.6200

XLON

748424500630608

14/04/2023

14:29:27

BST

101

54.6000

BATE

02000155Y

14/04/2023

14:29:27

BST

45

54.6000

CHIX

120001JFR

14/04/2023

14:29:27

BST

276

54.6000

CHIX

120001JFV

14/04/2023

14:29:27

BST

36

54.6000

TRQX

748424425156144

14/04/2023

14:29:27

BST

130

54.6000

TRQX

748424425156143

14/04/2023

14:29:27

BST

270

54.6000

TRQX

748424425156140

14/04/2023

14:29:27

BST

35

54.6000

XLON

748424500630635

14/04/2023

14:29:27

BST

107

54.6000

XLON

748424500630630

14/04/2023

14:29:27

BST

135

54.6000

XLON

748424500630633

14/04/2023

14:29:27

BST

140

54.6000

XLON

748424500630634

14/04/2023

14:29:27

BST

171

54.6000

XLON

748424500630629

14/04/2023

14:29:38

BST

10

54.5800

BATE

02000156K

14/04/2023

14:29:38

BST

39

54.5800

BATE

02000156L

14/04/2023

14:29:38

BST

50

54.5800

BATE

02000156J

14/04/2023

14:29:38

BST

89

54.5800

CHIX

120001JHB

14/04/2023

14:29:38

BST

119

54.5800

TRQX

748424425156161

14/04/2023

14:29:38

BST

54

54.5800

XLON

748424500630672

14/04/2023

14:29:38

BST

65

54.5800

XLON

748424500630674

14/04/2023

14:29:38

BST

77

54.5800

XLON

748424500630673

14/04/2023

14:29:38

BST

110

54.5800

XLON

748424500630671

14/04/2023

14:29:48

BST

90

54.5800

XLON

748424500630687

14/04/2023

14:29:48

BST

194

54.5800

XLON

748424500630688

14/04/2023

14:29:58

BST

191

54.6000

BATE

02000158X

14/04/2023

14:30:00

BST

1

54.6000

XLON

748424500630778

14/04/2023

14:30:00

BST

808

54.6000

XLON

748424500630779

14/04/2023

14:30:03

BST

39

54.5800

TRQX

748424425156316

14/04/2023

14:30:03

BST

119

54.6000

XLON

748424500630792

14/04/2023

14:30:26

BST

101

54.6200

XLON

748424500630907

14/04/2023

14:30:27

BST

32

54.6200

BATE

0200015HH

14/04/2023

14:30:34

BST

57

54.6400

BATE

0200015IR

14/04/2023

14:30:34

BST

115

54.6400

XLON

748424500630973

14/04/2023

14:30:36

BST

31

54.6400

BATE

0200015IY

14/04/2023

14:30:36

BST

308

54.6400

BATE

0200015IX

14/04/2023

14:30:36

BST

326

54.6400

BATE

0200015J0

14/04/2023

14:30:37

BST

67

54.6400

CHIX

120001JW3

14/04/2023

14:30:37

BST

151

54.6400

XLON

748424500630978

14/04/2023

14:30:38

BST

9

54.6200

CHIX

120001JW6

14/04/2023

14:30:38

BST

9

54.6200

CHIX

120001JW8

14/04/2023

14:30:38

BST

52

54.6200

CHIX

120001JW7

14/04/2023

14:30:38

BST

279

54.6200

XLON

748424500630981

14/04/2023

14:30:38

BST

107

54.6400

XLON

748424500630988

14/04/2023

14:30:38

BST

115

54.6400

XLON

748424500630990

14/04/2023

14:30:38

BST

117

54.6400

XLON

748424500630989

14/04/2023

14:30:38

BST

441

54.6400

XLON

748424500630991

14/04/2023

14:31:06

BST

33

54.6200

BATE

0200015N0

14/04/2023

14:31:06

BST

36

54.6200

BATE

0200015MY

14/04/2023

14:31:06

BST

39

54.6200

BATE

0200015MZ

14/04/2023

14:31:06

BST

222

54.6000

CHIX

120001K2K

14/04/2023

14:31:11

BST

7

54.6000

BATE

0200015NX

14/04/2023

14:31:11

BST

31

54.6000

BATE

0200015NY

14/04/2023

14:31:11

BST

99

54.6000

XLON

748424500631109

14/04/2023

14:31:49

BST

66

54.6600

XLON

748424500631237

14/04/2023

14:31:58

BST

24

54.6600

XLON

748424500631282

14/04/2023

14:31:58

BST

43

54.6600

XLON

748424500631283

14/04/2023

14:32:07

BST

27

54.6600

XLON

748424500631304

14/04/2023

14:32:07

BST

39

54.6600

XLON

748424500631305

14/04/2023

14:32:16

BST

67

54.6600

XLON

748424500631333

14/04/2023

14:32:25

BST

9

54.6600

XLON

748424500631338

14/04/2023

14:32:25

BST

57

54.6600

XLON

748424500631339

14/04/2023

14:32:34

BST

7

54.6600

XLON

748424500631348

14/04/2023

14:32:34

BST

60

54.6600

XLON

748424500631347

14/04/2023

14:33:14

BST

73

54.7000

XLON

748424500631498

14/04/2023

14:33:14

BST

86

54.7000

XLON

748424500631499

14/04/2023

14:33:14

BST

95

54.7200

XLON

748424500631500

14/04/2023

14:33:18

BST

11

54.7200

BATE

02000168S

14/04/2023

14:33:18

BST

14

54.7200

BATE

02000168Q

14/04/2023

14:33:18

BST

34

54.7200

BATE

02000168U

14/04/2023

14:33:18

BST

39

54.7200

BATE

02000168T

14/04/2023

14:33:18

BST

79

54.7200

BATE

02000168R

14/04/2023

14:33:19

BST

36

54.7200

BATE

02000168W

14/04/2023

14:33:20

BST

45

54.7200

BATE

020001693

14/04/2023

14:33:22

BST

36

54.7200

BATE

020001697

14/04/2023

14:33:22

BST

39

54.7200

BATE

020001698

14/04/2023

14:33:22

BST

104

54.7200

XLON

748424500631520

14/04/2023

14:33:23

BST

36

54.7200

BATE

02000169B

14/04/2023

14:33:24

BST

36

54.7200

BATE

02000169G

14/04/2023

14:33:24

BST

39

54.7200

BATE

02000169H

14/04/2023

14:33:25

BST

36

54.7200

BATE

02000169R

14/04/2023

14:33:25

BST

39

54.7200

BATE

02000169S

14/04/2023

14:35:04

BST

13

54.7400

BATE

0200016MW

14/04/2023

14:35:04

BST

37

54.7400

XLON

748424500631760

14/04/2023

14:35:04

BST

50

54.7400

XLON

748424500631761

14/04/2023

14:35:04

BST

53

54.7400

XLON

748424500631762

14/04/2023

14:35:05

BST

20

54.7400

CHIX

120001LC0

14/04/2023

14:35:05

BST

29

54.7400

CHIX

120001LC1

14/04/2023

14:35:07

BST

126

54.7400

CHIX

120001LCZ

14/04/2023

14:35:54

BST

32

54.7600

BATE

0200016U8

14/04/2023

14:35:54

BST

36

54.7600

BATE

0200016U6

14/04/2023

14:35:54

BST

39

54.7600

BATE

0200016U7

14/04/2023

14:35:54

BST

91

54.7400

TRQX

748424425157926

14/04/2023

14:35:54

BST

243

54.7400

XLON

748424500631877

14/04/2023

14:35:56

BST

31

54.7600

BATE

0200016UG

14/04/2023

14:35:56

BST

36

54.7600

BATE

0200016UD

14/04/2023

14:35:56

BST

39

54.7600

BATE

0200016UE

14/04/2023

14:35:56

BST

141

54.7600

BATE

0200016UF

14/04/2023

14:35:59

BST

5

54.7600

XLON

748424500631883

14/04/2023

14:35:59

BST

104

54.7600

XLON

748424500631885

14/04/2023

14:35:59

BST

104

54.7600

XLON

748424500631888

14/04/2023

14:35:59

BST

115

54.7600

XLON

748424500631887

14/04/2023

14:35:59

BST

117

54.7600

XLON

748424500631884

14/04/2023

14:35:59

BST

243

54.7600

XLON

748424500631886

14/04/2023

14:36:01

BST

92

54.7600

XLON

748424500631898

14/04/2023

14:36:01

BST

111

54.7600

XLON

748424500631899

14/04/2023

14:36:06

BST

67

54.7600

XLON

748424500631916

14/04/2023

14:36:13

BST

18

54.7600

XLON

748424500631929

14/04/2023

14:36:13

BST

48

54.7600

XLON

748424500631928

14/04/2023

14:36:18

BST

3

54.7600

XLON

748424500631955

14/04/2023

14:36:18

BST

26

54.7600

XLON

748424500631954

14/04/2023

14:36:18

BST

80

54.7600

XLON

748424500631953

14/04/2023

14:36:49

BST

50

54.7600

XLON

748424500631992

14/04/2023

14:36:49

BST

61

54.7600

XLON

748424500631995

14/04/2023

14:36:49

BST

65

54.7600

XLON

748424500631994

14/04/2023

14:36:49

BST

115

54.7600

XLON

748424500631993

14/04/2023

14:36:56

BST

312

54.7400

CHIX

120001LVE

14/04/2023

14:36:56

BST

36

54.7600

CHIX

120001LVJ

14/04/2023

14:36:56

BST

136

54.7600

CHIX

120001LVH

14/04/2023

14:36:56

BST

136

54.7600

CHIX

120001LVI

14/04/2023

14:36:56

BST

234

54.7400

XLON

748424500632011

14/04/2023

14:37:03

BST

85

54.7400

XLON

748424500632032

14/04/2023

14:37:07

BST

31

54.7400

BATE

02000172A

14/04/2023

14:37:07

BST

136

54.7400

BATE

020001729

14/04/2023

14:37:07

BST

21

54.7400

TRQX

748424425158239

14/04/2023

14:37:07

BST

120

54.7400

TRQX

748424425158238

14/04/2023

14:37:09

BST

9

54.7400

TRQX

748424425158245

14/04/2023

14:37:09

BST

45

54.7400

TRQX

748424425158249

14/04/2023

14:37:09

BST

49

54.7400

TRQX

748424425158246

14/04/2023

14:37:51

BST

100

54.7600

XLON

748424500632135

14/04/2023

14:37:51

BST

100

54.7600

XLON

748424500632136

14/04/2023

14:37:53

BST

71

54.7600

XLON

748424500632137

14/04/2023

14:38:38

BST

61

54.7600

XLON

748424500632257

14/04/2023

14:38:38

BST

74

54.7600

XLON

748424500632255

14/04/2023

14:38:38

BST

115

54.7600

XLON

748424500632256

14/04/2023

14:38:43

BST

24

54.7600

BATE

0200017C4

14/04/2023

14:38:43

BST

68

54.7600

XLON

748424500632274

14/04/2023

14:38:45

BST

90

54.7600

XLON

748424500632275

14/04/2023

14:39:07

BST

42

54.7800

XLON

748424500632334

14/04/2023

14:39:07

BST

44

54.7800

XLON

748424500632332

14/04/2023

14:39:07

BST

151

54.7800

XLON

748424500632333

14/04/2023

14:39:12

BST

119

54.7800

XLON

748424500632357

14/04/2023

14:39:17

BST

12

54.7800

BATE

0200017G6

14/04/2023

14:39:17

BST

36

54.7800

BATE

0200017G7

14/04/2023

14:39:17

BST

120

54.7800

BATE

0200017G8

14/04/2023

14:39:18

BST

24

54.7800

CHIX

120001MF1

14/04/2023

14:39:18

BST

26

54.7800

CHIX

120001MEZ

14/04/2023

14:39:18

BST

39

54.7800

CHIX

120001MF0

14/04/2023

14:39:18

BST

43

54.7800

CHIX

120001MEY

14/04/2023

14:39:20

BST

11

54.7800

XLON

748424500632382

14/04/2023

14:39:20

BST

85

54.7800

XLON

748424500632383

14/04/2023

14:39:22

BST

46

54.7800

BATE

0200017GE

14/04/2023

14:39:22

BST

72

54.7800

BATE

0200017GF

14/04/2023

14:39:23

BST

51

54.7800

BATE

0200017GM

14/04/2023

14:39:24

BST

31

54.7800

BATE

0200017GN

14/04/2023

14:39:27

BST

70

54.7800

XLON

748424500632390

14/04/2023

14:39:34

BST

50

54.7800

XLON

748424500632414

14/04/2023

14:39:38

BST

27

54.8000

CHIX

120001MHK

14/04/2023

14:39:38

BST

39

54.8000

CHIX

120001MHL

14/04/2023

14:39:46

BST

143

54.7800

BATE

0200017JQ

14/04/2023

14:39:46

BST

229

54.7800

CHIX

120001MKB

14/04/2023

14:39:46

BST

198

54.7800

TRQX

748424425158836

14/04/2023

14:39:46

BST

283

54.7800

XLON

748424500632475

14/04/2023

14:40:11

BST

75

54.7800

XLON

748424500632509

14/04/2023

14:40:15

BST

91

54.7600

BATE

0200017N7

14/04/2023

14:40:15

BST

112

54.7600

BATE

0200017N6

14/04/2023

14:40:20

BST

74

54.7600

XLON

748424500632536

14/04/2023

14:40:21

BST

76

54.7400

CHIX

120001MPU

14/04/2023

14:40:21

BST

85

54.7400

TRQX

748424425158989

14/04/2023

14:40:43

BST

102

54.7400

XLON

748424500632597

14/04/2023

14:40:43

BST

115

54.7400

XLON

748424500632598

14/04/2023

14:40:46

BST

122

54.7200

CHIX

120001MV8

14/04/2023

14:40:46

BST

262

54.7200

XLON

748424500632604

14/04/2023

14:41:23

BST

73

54.7200

XLON

748424500632694

14/04/2023

14:41:28

BST

91

54.7400

XLON

748424500632723

14/04/2023

14:41:33

BST

54

54.7600

XLON

748424500632738

14/04/2023

14:41:46

BST

19

54.7600

XLON

748424500632774

14/04/2023

14:41:57

BST

44

54.7600

XLON

748424500632792

14/04/2023

14:41:57

BST

86

54.7600

XLON

748424500632791

14/04/2023

14:41:57

BST

115

54.7600

XLON

748424500632790

14/04/2023

14:42:10

BST

32

54.7800

XLON

748424500632811

14/04/2023

14:42:10

BST

38

54.7800

XLON

748424500632810

14/04/2023

14:42:17

BST

15

54.7800

XLON

748424500632826

14/04/2023

14:42:17

BST

19

54.7800

XLON

748424500632825

14/04/2023

14:42:17

BST

34

54.7800

XLON

748424500632824

14/04/2023

14:42:20

BST

77

54.7800

XLON

748424500632832

14/04/2023

14:42:27

BST

94

54.7800

XLON

748424500632853

14/04/2023

14:42:34

BST

27

54.7800

XLON

748424500632866

14/04/2023

14:42:34

BST

45

54.7800

XLON

748424500632865

14/04/2023

14:42:41

BST

69

54.7800

XLON

748424500632886

14/04/2023

14:42:48

BST

4

54.7800

XLON

748424500632895

14/04/2023

14:42:48

BST

14

54.7800

XLON

748424500632892

14/04/2023

14:42:48

BST

19

54.7800

XLON

748424500632894

14/04/2023

14:42:48

BST

32

54.7800

XLON

748424500632893

14/04/2023

14:42:55

BST

15

54.7800

XLON

748424500632903

14/04/2023

14:42:55

BST

51

54.7800

XLON

748424500632902

14/04/2023

14:43:02

BST

16

54.7800

XLON

748424500632911

14/04/2023

14:43:02

BST

53

54.7800

XLON

748424500632910

14/04/2023

14:43:06

BST

5

54.7800

CHIX

120001NF3

14/04/2023

14:43:06

BST

31

54.7800

CHIX

120001NF5

14/04/2023

14:43:06

BST

103

54.7800

CHIX

120001NF4

14/04/2023

14:43:08

BST

28

54.7800

XLON

748424500632929

14/04/2023

14:43:08

BST

50

54.7800

XLON

748424500632928

14/04/2023

14:43:14

BST

69

54.7800

XLON

748424500632943

14/04/2023

14:43:21

BST

23

54.7800

XLON

748424500632970

14/04/2023

14:43:21

BST

43

54.7800

XLON

748424500632971

14/04/2023

14:43:28

BST

21

54.7800

CHIX

120001NJR

14/04/2023

14:43:28

BST

45

54.7800

CHIX

120001NJS

14/04/2023

14:43:28

BST

69

54.7800

XLON

748424500632997

14/04/2023

14:43:35

BST

69

54.7800

XLON

748424500633019

14/04/2023

14:44:02

BST

165

54.8000

XLON

748424500633087

14/04/2023

14:44:27

BST

254

54.8400

XLON

748424500633218

14/04/2023

14:44:29

BST

16

54.8400

BATE

0200018J4

14/04/2023

14:44:29

BST

32

54.8400

BATE

0200018J3

14/04/2023

14:44:29

BST

36

54.8400

BATE

0200018J2

14/04/2023

14:44:29

BST

39

54.8400

BATE

0200018J1

14/04/2023

14:44:31

BST

67

54.8400

BATE

0200018JA

14/04/2023

14:44:35

BST

98

54.8400

XLON

748424500633240

14/04/2023

14:44:38

BST

11

54.8400

BATE

0200018JU

14/04/2023

14:44:41

BST

69

54.8400

XLON

748424500633256

14/04/2023

14:44:56

BST

112

54.8400

CHIX

120001NZC

14/04/2023

14:44:56

BST

136

54.8400

CHIX

120001NZB

14/04/2023

14:44:56

BST

59

54.8400

XLON

748424500633280

14/04/2023

14:44:56

BST

72

54.8400

XLON

748424500633279

14/04/2023

14:45:01

BST

19

54.8400

XLON

748424500633304

14/04/2023

14:45:01

BST

48

54.8400

XLON

748424500633305

14/04/2023

14:45:10

BST

279

54.8200

BATE

0200018MV

14/04/2023

14:45:10

BST

33

54.8400

BATE

0200018N1

14/04/2023

14:45:10

BST

36

54.8400

BATE

0200018N0

14/04/2023

14:45:10

BST

39

54.8400

BATE

0200018MZ

14/04/2023

14:45:10

BST

121

54.8200

CHIX

120001O1L

14/04/2023

14:45:10

BST

203

54.8200

CHIX

120001O1P

14/04/2023

14:45:10

BST

15

54.8200

TRQX

748424425160112

14/04/2023

14:45:10

BST

144

54.8200

TRQX

748424425160111

14/04/2023

14:45:10

BST

144

54.8200

TRQX

748424425160114

14/04/2023

14:45:10

BST

111

54.8200

XLON

748424500633318

14/04/2023

14:45:10

BST

243

54.8200

XLON

748424500633315

14/04/2023

14:45:18

BST

35

54.8000

BATE

0200018OH

14/04/2023

14:45:18

BST

94

54.8000

BATE

0200018OI

14/04/2023

14:45:27

BST

93

54.8000

BATE

0200018Q7

14/04/2023

14:45:27

BST

117

54.7800

XLON

748424500633391

14/04/2023

14:45:28

BST

24

54.8000

BATE

0200018QD

14/04/2023

14:45:31

BST

39

54.8000

BATE

0200018RA

14/04/2023

14:45:32

BST

78

54.8000

BATE

0200018RE

14/04/2023

14:47:59

BST

137

54.8200

BATE

02000193D

14/04/2023

14:47:59

BST

103

54.8200

CHIX

120001OOU

14/04/2023

14:47:59

BST

3

54.8400

CHIX

120001OOX

14/04/2023

14:47:59

BST

136

54.8400

CHIX

120001OOW

14/04/2023

14:47:59

BST

148

54.8200

TRQX

748424425160835

14/04/2023

14:47:59

BST

306

54.8200

XLON

748424500633618

14/04/2023

14:48:00

BST

169

54.8400

XLON

748424500633622

14/04/2023

14:48:01

BST

29

54.8200

BATE

02000193N

14/04/2023

14:48:01

BST

57

54.8200

BATE

02000193M

14/04/2023

14:48:01

BST

249

54.8200

BATE

02000193L

14/04/2023

14:48:01

BST

22

54.8200

XLON

748424500633625

14/04/2023

14:48:01

BST

272

54.8200

XLON

748424500633624

14/04/2023

14:48:01

BST

303

54.8200

XLON

748424500633623

14/04/2023

14:48:08

BST

31

54.8000

BATE

02000194N

14/04/2023

14:48:08

BST

32

54.8000

BATE

02000194M

14/04/2023

14:48:08

BST

36

54.8000

BATE

02000194K

14/04/2023

14:48:08

BST

39

54.8000

BATE

02000194L

14/04/2023

14:48:08

BST

50

54.8000

BATE

02000194O

14/04/2023

14:48:08

BST

203

54.8000

BATE

02000194G

14/04/2023

14:48:08

BST

207

54.8000

CHIX

120001OPY

14/04/2023

14:48:08

BST

313

54.8000

XLON

748424500633654

14/04/2023

14:48:08

BST

19

54.8200

XLON

748424500633649

14/04/2023

14:48:08

BST

76

54.8200

XLON

748424500633650

14/04/2023

14:48:09

BST

32

54.8000

BATE

02000194W

14/04/2023

14:48:09

BST

36

54.8000

BATE

02000194U

14/04/2023

14:48:09

BST

39

54.8000

BATE

02000194V

14/04/2023

14:48:09

BST

43

54.8000

BATE

02000194X

14/04/2023

14:48:10

BST

7

54.8000

BATE

02000194Y

14/04/2023

14:48:10

BST

161

54.8000

BATE

02000194Z

14/04/2023

14:48:21

BST

45

54.8200

BATE

02000195U

14/04/2023

14:48:22

BST

27

54.8200

BATE

020001961

14/04/2023

14:49:58

BST

295

54.8200

BATE

0200019HN

14/04/2023

14:49:59

BST

41

54.8200

BATE

0200019HW

14/04/2023

14:49:59

BST

113

54.8200

CHIX

120001P5B

14/04/2023

14:49:59

BST

66

54.8200

XLON

748424500633871

14/04/2023

14:49:59

BST

68

54.8400

XLON

748424500633870

14/04/2023

14:50:51

BST

29

54.8400

BATE

0200019OU

14/04/2023

14:50:51

BST

32

54.8400

BATE

0200019OY

14/04/2023

14:50:51

BST

101

54.8400

BATE

0200019OX

14/04/2023

14:50:51

BST

133

54.8400

BATE

0200019OQ

14/04/2023

14:50:51

BST

177

54.8400

BATE

0200019OZ

14/04/2023

14:50:51

BST

231

54.8400

BATE

0200019OW

14/04/2023

14:50:51

BST

191

54.8400

CHIX

120001PDQ

14/04/2023

14:50:51

BST

19

54.8400

TRQX

748424425161456

14/04/2023

14:50:51

BST

91

54.8400

TRQX

748424425161455

14/04/2023

14:50:51

BST

98

54.8400

TRQX

748424425161457

14/04/2023

14:50:51

BST

290

54.8400

XLON

748424500633956

14/04/2023

14:50:52

BST

22

54.8400

BATE

0200019P9

14/04/2023

14:50:52

BST

129

54.8400

XLON

748424500633959

14/04/2023

14:51:09

BST

11

54.8800

XLON

748424500633984

14/04/2023

14:51:09

BST

18

54.8800

XLON

748424500633987

14/04/2023

14:51:09

BST

72

54.8800

XLON

748424500633990

14/04/2023

14:51:09

BST

78

54.8800

XLON

748424500633991

14/04/2023

14:51:09

BST

97

54.8800

XLON

748424500633989

14/04/2023

14:51:09

BST

111

54.8800

XLON

748424500633988

14/04/2023

14:51:09

BST

115

54.8800

XLON

748424500633985

14/04/2023

14:51:09

BST

117

54.8800

XLON

748424500633986

14/04/2023

14:51:10

BST

20

54.8800

XLON

748424500634008

14/04/2023

14:51:10

BST

97

54.8800

XLON

748424500634007

14/04/2023

14:51:15

BST

27

54.8600

XLON

748424500634010

14/04/2023

14:51:15

BST

88

54.8600

XLON

748424500634011

14/04/2023

14:51:27

BST

22

54.8800

XLON

748424500634028

14/04/2023

14:51:27

BST

45

54.8800

XLON

748424500634027

14/04/2023

14:51:34

BST

66

54.8800

XLON

748424500634046

14/04/2023

14:51:41

BST

27

54.8800

XLON

748424500634085

14/04/2023

14:51:41

BST

39

54.8800

XLON

748424500634086

14/04/2023

14:51:48

BST

32

54.8800

XLON

748424500634105

14/04/2023

14:51:48

BST

34

54.8800

XLON

748424500634106

14/04/2023

14:51:55

BST

3

54.8800

XLON

748424500634126

14/04/2023

14:51:55

BST

63

54.8800

XLON

748424500634125

14/04/2023

14:52:03

BST

75

54.8800

XLON

748424500634161

14/04/2023

14:52:10

BST

66

54.8800

XLON

748424500634190

14/04/2023

14:52:15

BST

16

54.8800

XLON

748424500634202

14/04/2023

14:52:15

BST

51

54.8800

XLON

748424500634201

14/04/2023

14:52:22

BST

7

54.8800

XLON

748424500634230

14/04/2023

14:52:22

BST

59

54.8800

XLON

748424500634231

14/04/2023

14:52:27

BST

8

54.8400

BATE

020001A0Q

14/04/2023

14:52:27

BST

232

54.8400

BATE

020001A0M

14/04/2023

14:52:27

BST

198

54.8400

CHIX

120001PSV

14/04/2023

14:52:27

BST

79

54.8600

CHIX

120001PSS

14/04/2023

14:52:27

BST

316

54.8400

XLON

748424500634262

14/04/2023

14:52:32

BST

36

54.8400

BATE

020001A0X

14/04/2023

14:52:37

BST

17

54.8400

BATE

020001A15

14/04/2023

14:52:49

BST

146

54.8400

BATE

020001A2F

14/04/2023

14:52:53

BST

25

54.8600

XLON

748424500634309

14/04/2023

14:52:53

BST

43

54.8600

XLON

748424500634310

14/04/2023

14:53:09

BST

33

54.8800

BATE

020001A4O

14/04/2023

14:53:09

BST

36

54.8800

BATE

020001A4M

14/04/2023

14:53:09

BST

39

54.8800

BATE

020001A4N

14/04/2023

14:53:10

BST

36

54.8800

BATE

020001A4V

14/04/2023

14:53:10

BST

39

54.8800

BATE

020001A4W

14/04/2023

14:53:16

BST

35

54.8800

BATE

020001A5E

14/04/2023

14:53:16

BST

39

54.8800

BATE

020001A5C

14/04/2023

14:53:16

BST

94

54.8800

BATE

020001A5D

14/04/2023

14:53:16

BST

37

54.8800

XLON

748424500634427

14/04/2023

14:53:25

BST

36

54.8800

BATE

020001A62

14/04/2023

14:53:25

BST

36

54.8800

BATE

020001A64

14/04/2023

14:53:25

BST

39

54.8800

BATE

020001A63

14/04/2023

14:53:25

BST

84

54.8800

XLON

748424500634462

14/04/2023

14:53:28

BST

172

54.8800

BATE

020001A6T

14/04/2023

14:53:55

BST

11

54.8800

BATE

020001A8V

14/04/2023

14:53:55

BST

36

54.8800

BATE

020001A8T

14/04/2023

14:53:55

BST

39

54.8800

BATE

020001A8U

14/04/2023

14:53:55

BST

109

54.8800

XLON

748424500634527

14/04/2023

14:53:55

BST

117

54.8800

XLON

748424500634528

14/04/2023

14:53:55

BST

197

54.8800

XLON

748424500634529

14/04/2023

14:54:00

BST

55

54.8800

BATE

020001A90

14/04/2023

14:54:01

BST

66

54.8800

CHIX

120001Q4E

14/04/2023

14:54:02

BST

32

54.8800

XLON

748424500634533

14/04/2023

14:54:02

BST

34

54.8800

XLON

748424500634534

14/04/2023

14:54:04

BST

36

54.8800

BATE

020001AAQ

14/04/2023

14:54:04

BST

39

54.8800

BATE

020001AAR

14/04/2023

14:54:09

BST

36

54.8800

BATE

020001AB1

14/04/2023

14:54:09

BST

36

54.8800

BATE

020001AB2

14/04/2023

14:54:09

BST

33

54.8800

XLON

748424500634543

14/04/2023

14:54:09

BST

33

54.8800

XLON

748424500634544

14/04/2023

14:54:14

BST

18

54.8600

BATE

020001ABN

14/04/2023

14:54:14

BST

69

54.8600

BATE

020001ABM

14/04/2023

14:54:14

BST

81

54.8600

BATE

020001ABR

14/04/2023

14:54:14

BST

153

54.8600

TRQX

748424425162192

14/04/2023

14:54:14

BST

323

54.8600

XLON

748424500634547

14/04/2023

14:54:16

BST

72

54.8400

BATE

020001ACD

14/04/2023

14:54:18

BST

35

54.8400

BATE

020001AD3

14/04/2023

14:54:29

BST

315

54.8400

BATE

020001AEG

14/04/2023

14:54:29

BST

68

54.8400

XLON

748424500634576

14/04/2023

14:54:30

BST

315

54.8400

BATE

020001AEH

14/04/2023

14:55:01

BST

267

54.8400

BATE

020001AIH

14/04/2023

14:55:31

BST

19

54.8800

CHIX

120001QKD

14/04/2023

14:55:31

BST

25

54.8800

CHIX

120001QKB

14/04/2023

14:55:31

BST

25

54.8800

CHIX

120001QKC

14/04/2023

14:55:33

BST

1

54.8800

CHIX

120001QL3

14/04/2023

14:55:42

BST

42

54.8800

CHIX

120001QMP

14/04/2023

14:55:46

BST

2

54.9400

XLON

748424500634756

14/04/2023

14:55:46

BST

61

54.9400

XLON

748424500634755

14/04/2023

14:55:46

BST

115

54.9400

XLON

748424500634753

14/04/2023

14:55:46

BST

117

54.9400

XLON

748424500634754

14/04/2023

14:55:52

BST

77

54.9600

XLON

748424500634770

14/04/2023

14:56:25

BST

89

54.9600

XLON

748424500634857

14/04/2023

14:56:25

BST

153

54.9600

XLON

748424500634858

14/04/2023

14:56:48

BST

183

54.9400

BATE

020001AUP

14/04/2023

14:56:48

BST

21

54.9400

CHIX

120001QSB

14/04/2023

14:56:48

BST

110

54.9400

CHIX

120001QSA

14/04/2023

14:56:48

BST

121

54.9400

CHIX

120001QS5

14/04/2023

14:56:48

BST

156

54.9400

TRQX

748424425162766

14/04/2023

14:56:48

BST

135

54.9400

XLON

748424500634906

14/04/2023

14:56:53

BST

110

54.9600

XLON

748424500634916

14/04/2023

14:56:53

BST

184

54.9600

XLON

748424500634915

14/04/2023

14:56:59

BST

53

54.9600

XLON

748424500634933

14/04/2023

14:57:05

BST

32

54.9600

XLON

748424500634937

14/04/2023

14:57:05

BST

38

54.9600

XLON

748424500634938

14/04/2023

14:57:13

BST

14

54.9600

XLON

748424500634964

14/04/2023

14:57:17

BST

25

54.9600

BATE

020001AYX

14/04/2023

14:57:19

BST

67

54.9800

XLON

748424500634976

14/04/2023

14:57:27

BST

66

54.9600

BATE

020001B11

14/04/2023

14:57:27

BST

70

54.9800

XLON

748424500635040

14/04/2023

14:57:35

BST

71

54.9800

XLON

748424500635055

14/04/2023

14:57:43

BST

70

54.9800

XLON

748424500635078

14/04/2023

14:57:51

BST

70

54.9800

XLON

748424500635145

14/04/2023

14:57:59

BST

18

54.9800

XLON

748424500635171

14/04/2023

14:57:59

BST

53

54.9800

XLON

748424500635170

14/04/2023

14:58:07

BST

70

54.9800

XLON

748424500635189

14/04/2023

14:58:15

BST

70

54.9800

XLON

748424500635223

14/04/2023

14:58:23

BST

24

54.9800

XLON

748424500635234

14/04/2023

14:58:23

BST

47

54.9800

XLON

748424500635233

14/04/2023

14:58:31

BST

70

54.9800

XLON

748424500635240

14/04/2023

14:58:39

BST

70

54.9800

XLON

748424500635247

14/04/2023

14:58:44

BST

30

54.9800

XLON

748424500635248

14/04/2023

14:58:44

BST

36

54.9800

XLON

748424500635249

14/04/2023

14:58:52

BST

1

54.9800

XLON

748424500635252

14/04/2023

14:58:52

BST

70

54.9800

XLON

748424500635251

14/04/2023

14:59:00

BST

70

54.9800

XLON

748424500635267

14/04/2023

14:59:08

BST

10

54.9800

XLON

748424500635282

14/04/2023

14:59:08

BST

16

54.9800

XLON

748424500635283

14/04/2023

14:59:08

BST

20

54.9800

XLON

748424500635280

14/04/2023

14:59:08

BST

25

54.9800

XLON

748424500635281

14/04/2023

14:59:16

BST

13

54.9800

XLON

748424500635295

14/04/2023

14:59:16

BST

25

54.9800

XLON

748424500635294

14/04/2023

14:59:16

BST

32

54.9800

XLON

748424500635293

14/04/2023

14:59:24

BST

7

54.9800

XLON

748424500635327

14/04/2023

14:59:24

BST

26

54.9800

XLON

748424500635328

14/04/2023

14:59:24

BST

37

54.9800

XLON

748424500635326

14/04/2023

14:59:32

BST

10

54.9800

XLON

748424500635332

14/04/2023

14:59:32

BST

16

54.9800

XLON

748424500635333

14/04/2023

14:59:32

BST

19

54.9800

XLON

748424500635334

14/04/2023

14:59:32

BST

26

54.9800

XLON

748424500635331

14/04/2023

14:59:40

BST

78

54.9400

BATE

020001BDB

14/04/2023

14:59:40

BST

196

54.9400

BATE

020001BCR

14/04/2023

14:59:40

BST

286

54.9400

BATE

020001BDA

14/04/2023

14:59:40

BST

243

54.9400

CHIX

120001RFA

14/04/2023

14:59:40

BST

71

54.9400

TRQX

748424425163237

14/04/2023

14:59:40

BST

145

54.9400

TRQX

748424425163240

14/04/2023

14:59:40

BST

93

54.9400

XLON

748424500635345

14/04/2023

14:59:40

BST

99

54.9400

XLON

748424500635340

14/04/2023

14:59:40

BST

200

54.9400

XLON

748424500635339

14/04/2023

14:59:50

BST

100

54.9200

CHIX

120001RJW

14/04/2023

14:59:50

BST

72

54.9200

XLON

748424500635359

14/04/2023

14:59:54

BST

63

54.8800

CHIX

120001RNC

14/04/2023

14:59:54

BST

269

54.9000

CHIX

120001RN6

14/04/2023

15:00:00

BST

135

54.8800

CHIX

120001RRQ

14/04/2023

15:00:35

BST

68

54.9000

XLON

748424500635573

14/04/2023

15:00:43

BST

5

54.9000

XLON

748424500635581

14/04/2023

15:00:43

BST

64

54.9000

XLON

748424500635582

14/04/2023

15:00:51

BST

69

54.9000

XLON

748424500635591

14/04/2023

15:00:59

BST

1

54.9000

XLON

748424500635617

14/04/2023

15:00:59

BST

17

54.9000

XLON

748424500635615

14/04/2023

15:00:59

BST

51

54.9000

XLON

748424500635616

14/04/2023

15:01:07

BST

6

54.9000

XLON

748424500635638

14/04/2023

15:01:07

BST

15

54.9000

XLON

748424500635637

14/04/2023

15:01:07

BST

48

54.9000

XLON

748424500635636

14/04/2023

15:01:14

BST

92

54.9200

BATE

020001BWF

14/04/2023

15:01:15

BST

144

54.9000

TRQX

748424425163844

14/04/2023

15:02:06

BST

105

54.9400

CHIX

120001SJX

14/04/2023

15:02:06

BST

146

54.9400

CHIX

120001SJY

14/04/2023

15:02:06

BST

29

54.9400

XLON

748424500635766

14/04/2023

15:02:06

BST

248

54.9400

XLON

748424500635767

14/04/2023

15:02:06

BST

109

54.9600

XLON

748424500635772

14/04/2023

15:02:06

BST

452

54.9600

XLON

748424500635773

14/04/2023

15:03:17

BST

25

54.9600

BATE

020001C8Y

14/04/2023

15:03:17

BST

32

54.9600

BATE

020001C8Z

14/04/2023

15:03:17

BST

165

54.9600

XLON

748424500635901

14/04/2023

15:03:20

BST

12

54.9600

XLON

748424500635912

14/04/2023

15:03:20

BST

117

54.9600

XLON

748424500635913

14/04/2023

15:03:23

BST

176

54.9400

BATE

020001CB1

14/04/2023

15:03:23

BST

180

54.9400

BATE

020001CB0

14/04/2023

15:03:23

BST

203

54.9400

CHIX

120001SZE

14/04/2023

15:03:23

BST

168

54.9400

XLON

748424500635917

14/04/2023

15:03:23

BST

207

54.9400

XLON

748424500635915

14/04/2023

15:03:35

BST

70

54.9400

BATE

020001CBZ

14/04/2023

15:03:35

BST

69

54.9400

XLON

748424500635928

14/04/2023

15:03:37

BST

99

54.9400

BATE

020001CCD

14/04/2023

15:03:39

BST

243

54.9400

BATE

020001CCN

14/04/2023

15:04:13

BST

68

54.9800

BATE

020001CH3

14/04/2023

15:04:14

BST

72

54.9800

XLON

748424500636017

14/04/2023

15:04:15

BST

71

54.9800

BATE

020001CHB

14/04/2023

15:04:22

BST

11

54.9800

XLON

748424500636020

14/04/2023

15:04:22

BST

19

54.9800

XLON

748424500636018

14/04/2023

15:04:22

BST

38

54.9800

XLON

748424500636019

14/04/2023

15:04:30

BST

6

54.9800

XLON

748424500636030

14/04/2023

15:05:10

BST

94

54.9600

BATE

020001CNU

14/04/2023

15:05:10

BST

183

54.9600

BATE

020001CNV

14/04/2023

15:05:10

BST

80

54.9600

CHIX

120001TDM

14/04/2023

15:05:10

BST

147

54.9600

CHIX

120001TDK

14/04/2023

15:05:10

BST

111

54.9600

TRQX

748424425164716

14/04/2023

15:05:10

BST

310

54.9600

XLON

748424500636082

14/04/2023

15:05:15

BST

112

54.9800

XLON

748424500636089

14/04/2023

15:05:20

BST

14

54.9800

XLON

748424500636096

14/04/2023

15:05:20

BST

52

54.9800

XLON

748424500636095

14/04/2023

15:05:28

BST

66

54.9800

XLON

748424500636099

14/04/2023

15:05:33

BST

1

55.0000

XLON

748424500636108

14/04/2023

15:05:33

BST

30

55.0000

XLON

748424500636109

14/04/2023

15:05:33

BST

38

55.0000

XLON

748424500636107

14/04/2023

15:05:41

BST

14

55.0000

XLON

748424500636117

14/04/2023

15:05:41

BST

53

55.0000

XLON

748424500636118

14/04/2023

15:05:49

BST

8

55.0000

XLON

748424500636122

14/04/2023

15:05:49

BST

17

55.0000

XLON

748424500636123

14/04/2023

15:05:49

BST

41

55.0000

XLON

748424500636124

14/04/2023

15:05:55

BST

167

54.9800

BATE

020001CSH

14/04/2023

15:05:55

BST

63

55.0000

BATE

020001CT9

14/04/2023

15:05:55

BST

107

55.0000

BATE

020001CT7

14/04/2023

15:05:55

BST

82

54.9800

TRQX

748424425164858

14/04/2023

15:05:55

BST

255

54.9800

XLON

748424500636143

14/04/2023

15:06:06

BST

32

54.9800

BATE

020001CV4

14/04/2023

15:06:06

BST

34

54.9800

BATE

020001CV2

14/04/2023

15:06:06

BST

36

54.9800

BATE

020001CV3

14/04/2023

15:06:06

BST

289

54.9800

BATE

020001CUV

14/04/2023

15:06:06

BST

85

54.9800

XLON

748424500636225

14/04/2023

15:06:46

BST

8

55.0000

XLON

748424500636275

14/04/2023

15:06:46

BST

82

55.0000

XLON

748424500636276

14/04/2023

15:06:52

BST

66

55.0000

XLON

748424500636281

14/04/2023

15:06:54

BST

28

54.9800

CHIX

120001TTI

14/04/2023

15:06:54

BST

178

54.9800

CHIX

120001TTH

14/04/2023

15:06:54

BST

23

54.9800

XLON

748424500636284

14/04/2023

15:06:54

BST

70

54.9800

XLON

748424500636283

14/04/2023

15:06:54

BST

172

54.9800

XLON

748424500636282

14/04/2023

15:07:06

BST

217

54.9600

BATE

020001D0P

14/04/2023

15:07:06

BST

50

54.9600

CHIX

120001TWG

14/04/2023

15:07:06

BST

77

54.9800

CHIX

120001TW8

14/04/2023

15:07:06

BST

99

54.9600

TRQX

748424425165230

14/04/2023

15:07:06

BST

67

54.9600

XLON

748424500636302

14/04/2023

15:07:12

BST

72

54.9600

XLON

748424500636310

14/04/2023

15:07:39

BST

6

54.9400

BATE

020001D4R

14/04/2023

15:07:39

BST

121

54.9400

BATE

020001D4Q

14/04/2023

15:07:39

BST

127

54.9400

BATE

020001D4E

14/04/2023

15:07:39

BST

90

54.9400

XLON

748424500636410

14/04/2023

15:07:39

BST

110

54.9400

XLON

748424500636411

14/04/2023

15:08:15

BST

143

54.9200

BATE

020001DAB

14/04/2023

15:08:15

BST

149

54.9200

BATE

020001DA9

14/04/2023

15:08:15

BST

131

54.9200

CHIX

120001UAV

14/04/2023

15:08:15

BST

236

54.9200

XLON

748424500636570

14/04/2023

15:08:47

BST

46

54.9200

XLON

748424500636640

14/04/2023

15:08:47

BST

60

54.9200

XLON

748424500636639

14/04/2023

15:08:55

BST

68

54.9200

XLON

748424500636683

14/04/2023

15:09:00

BST

74

54.9000

CHIX

120001UL0

14/04/2023

15:09:08

BST

75

54.9000

XLON

748424500636742

14/04/2023

15:09:09

BST

75

54.8800

XLON

748424500636755

14/04/2023

15:09:11

BST

68

54.8800

TRQX

748424425165848

14/04/2023

15:09:11

BST

71

54.8800

XLON

748424500636778

14/04/2023

15:09:11

BST

153

54.8800

XLON

748424500636777

14/04/2023

15:09:48

BST

26

54.8800

XLON

748424500636983

14/04/2023

15:09:48

BST

40

54.8800

XLON

748424500636982

14/04/2023

15:09:55

BST

72

54.8800

BATE

020001DR4

14/04/2023

15:09:56

BST

72

54.8800

BATE

020001DSE

14/04/2023

15:09:58

BST

15

54.8800

CHIX

120001V2Y

14/04/2023

15:09:58

BST

75

54.8800

CHIX

120001V2Z

14/04/2023

15:10:41

BST

15

54.9000

XLON

748424500637178

14/04/2023

15:10:41

BST

24

54.9000

XLON

748424500637175

14/04/2023

15:10:41

BST

25

54.9000

XLON

748424500637179

14/04/2023

15:10:41

BST

33

54.9000

XLON

748424500637174

14/04/2023

15:10:41

BST

43

54.9000

XLON

748424500637173

14/04/2023

15:10:41

BST

89

54.9000

XLON

748424500637177

14/04/2023

15:10:41

BST

90

54.9000

XLON

748424500637176

14/04/2023

15:10:45

BST

115

54.9000

BATE

020001DXC

14/04/2023

15:10:59

BST

30

54.9200

XLON

748424500637205

14/04/2023

15:10:59

BST

83

54.9200

XLON

748424500637206

14/04/2023

15:11:03

BST

47

54.9200

XLON

748424500637211

14/04/2023

15:11:05

BST

9

54.9200

XLON

748424500637221

14/04/2023

15:11:05

BST

58

54.9200

XLON

748424500637222

14/04/2023

15:11:09

BST

20

54.9200

XLON

748424500637226

14/04/2023

15:11:33

BST

171

54.9200

BATE

020001E1D

14/04/2023

15:11:33

BST

203

54.9200

CHIX

120001VFD

14/04/2023

15:11:33

BST

7

54.9200

XLON

748424500637253

14/04/2023

15:11:33

BST

17

54.9200

XLON

748424500637249

14/04/2023

15:11:33

BST

80

54.9200

XLON

748424500637251

14/04/2023

15:11:33

BST

101

54.9200

XLON

748424500637252

14/04/2023

15:11:33

BST

218

54.9200

XLON

748424500637250

14/04/2023

15:11:35

BST

20

54.9200

BATE

020001E1K

14/04/2023

15:11:35

BST

22

54.9200

BATE

020001E1M

14/04/2023

15:11:35

BST

31

54.9200

BATE

020001E1L

14/04/2023

15:11:41

BST

33

54.9000

BATE

020001E2N

14/04/2023

15:11:41

BST

36

54.9000

BATE

020001E2O

14/04/2023

15:11:41

BST

72

54.9000

BATE

020001E2M

14/04/2023

15:11:41

BST

77

54.9000

CHIX

120001VH6

14/04/2023

15:11:41

BST

86

54.9000

TRQX

748424425166482

14/04/2023

15:12:10

BST

103

54.8800

TRQX

748424425166616

14/04/2023

15:12:18

BST

32

54.8800

BATE

020001E7E

14/04/2023

15:12:18

BST

34

54.8800

BATE

020001E7D

14/04/2023

15:12:30

BST

4

54.9000

XLON

748424500637331

14/04/2023

15:12:30

BST

16

54.9000

XLON

748424500637334

14/04/2023

15:12:30

BST

20

54.9000

XLON

748424500637332

14/04/2023

15:12:30

BST

44

54.9000

XLON

748424500637333

14/04/2023

15:12:39

BST

69

54.9000

XLON

748424500637349

14/04/2023

15:12:49

BST

2

54.9000

XLON

748424500637355

14/04/2023

15:12:49

BST

68

54.9000

XLON

748424500637356

14/04/2023

15:12:59

BST

18

54.9000

XLON

748424500637361

14/04/2023

15:12:59

BST

51

54.9000

XLON

748424500637362

14/04/2023

15:13:05

BST

16

54.8800

BATE

020001EB8

14/04/2023

15:13:05

BST

34

54.8800

BATE

020001EB7

14/04/2023

15:13:05

BST

36

54.8800

BATE

020001EB5

14/04/2023

15:13:05

BST

36

54.8800

BATE

020001EB6

14/04/2023

15:13:05

BST

22

54.8800

XLON

748424500637368

14/04/2023

15:13:05

BST

95

54.8800

XLON

748424500637367

14/04/2023

15:13:10

BST

197

54.8800

BATE

020001EC1

14/04/2023

15:13:21

BST

4

54.9000

XLON

748424500637418

14/04/2023

15:13:21

BST

89

54.9000

XLON

748424500637419

14/04/2023

15:14:04

BST

123

54.9000

BATE

020001EI1

14/04/2023

15:14:04

BST

202

54.9000

CHIX

120001VYS

14/04/2023

15:14:04

BST

71

54.9000

XLON

748424500637506

14/04/2023

15:14:04

BST

158

54.9000

XLON

748424500637507

14/04/2023

15:14:04

BST

297

54.9000

XLON

748424500637497

14/04/2023

15:14:09

BST

175

54.9000

BATE

020001EJN

14/04/2023

15:15:06

BST

15

54.9000

BATE

020001EOJ

14/04/2023

15:15:06

BST

45

54.9000

XLON

748424500637561

14/04/2023

15:15:06

BST

73

54.9000

XLON

748424500637562

14/04/2023

15:15:11

BST

22

54.9000

BATE

020001EP8

14/04/2023

15:15:11

BST

23

54.9000

XLON

748424500637567

14/04/2023

15:15:11

BST

78

54.9000

XLON

748424500637568

14/04/2023

15:15:14

BST

87

54.9000

BATE

020001EPG

14/04/2023

15:15:19

BST

11

54.9000

BATE

020001EPW

14/04/2023

15:15:20

BST

35

54.9000

XLON

748424500637574

14/04/2023

15:15:20

BST

36

54.9000

XLON

748424500637573

14/04/2023

15:15:24

BST

16

54.9000

BATE

020001EQL

14/04/2023

15:15:24

BST

17

54.9000

BATE

020001EQK

14/04/2023

15:15:24

BST

63

54.9000

BATE

020001EQJ

14/04/2023

15:15:24

BST

186

54.9000

BATE

020001EQM

14/04/2023

15:15:28

BST

42

54.9000

XLON

748424500637578

14/04/2023

15:15:29

BST

15

54.9000

BATE

020001ERJ

14/04/2023

15:15:29

BST

70

54.9000

BATE

020001ERK

14/04/2023

15:15:31

BST

84

54.9000

BATE

020001ES1

14/04/2023

15:16:02

BST

16

54.8800

BATE

020001EVD

14/04/2023

15:16:02

BST

17

54.8800

BATE

020001EVF

14/04/2023

15:16:02

BST

17

54.8800

BATE

020001EVG

14/04/2023

15:16:02

BST

72

54.8800

BATE

020001EVC

14/04/2023

15:16:02

BST

142

54.8800

BATE

020001EVE

14/04/2023

15:16:02

BST

138

54.8800

CHIX

120001WEE

14/04/2023

15:16:02

BST

154

54.8800

CHIX

120001WED

14/04/2023

15:16:02

BST

8

54.8800

TRQX

748424425167336

14/04/2023

15:16:02

BST

67

54.8800

TRQX

748424425167335

14/04/2023

15:16:02

BST

15

54.8800

XLON

748424500637631

14/04/2023

15:16:02

BST

21

54.8800

XLON

748424500637628

14/04/2023

15:16:02

BST

64

54.8800

XLON

748424500637627

14/04/2023

15:16:02

BST

65

54.8800

XLON

748424500637630

14/04/2023

15:16:39

BST

15

54.9000

XLON

748424500637661

14/04/2023

15:17:00

BST

16

54.9200

XLON

748424500637685

14/04/2023

15:17:00

BST

31

54.9200

XLON

748424500637683

14/04/2023

15:17:00

BST

39

54.9200

XLON

748424500637680

14/04/2023

15:17:00

BST

39

54.9200

XLON

748424500637681

14/04/2023

15:17:00

BST

87

54.9200

XLON

748424500637684

14/04/2023

15:17:00

BST

127

54.9200

XLON

748424500637682

14/04/2023

15:17:05

BST

30

54.9400

XLON

748424500637706

14/04/2023

15:17:05

BST

40

54.9400

XLON

748424500637705

14/04/2023

15:17:11

BST

31

54.9200

BATE

020001F2B

14/04/2023

15:17:11

BST

154

54.9200

BATE

020001F2A

14/04/2023

15:17:11

BST

93

54.9200

TRQX

748424425167581

14/04/2023

15:17:18

BST

123

54.9200

BATE

020001F2Q

14/04/2023

15:17:34

BST

17

54.9400

BATE

020001F4P

14/04/2023

15:17:34

BST

46

54.9400

BATE

020001F4O

14/04/2023

15:17:37

BST

192

54.9400

BATE

020001F4Y

14/04/2023

15:17:38

BST

122

54.9400

BATE

020001F5L

14/04/2023

15:18:00

BST

34

54.9400

BATE

020001F8B

14/04/2023

15:18:00

BST

34

54.9400

BATE

020001F8C

14/04/2023

15:18:00

BST

36

54.9400

BATE

020001F8A

14/04/2023

15:18:00

BST

97

54.9400

XLON

748424500637805

14/04/2023

15:18:00

BST

174

54.9400

XLON

748424500637806

14/04/2023

15:18:02

BST

116

54.9200

BATE

020001F92

14/04/2023

15:18:02

BST

142

54.9200

BATE

020001F94

14/04/2023

15:18:02

BST

131

54.9200

CHIX

120001WV9

14/04/2023

15:18:02

BST

253

54.9200

XLON

748424500637811

14/04/2023

15:18:26

BST

87

54.9200

CHIX

120001WYT

14/04/2023

15:18:34

BST

68

54.9200

XLON

748424500637949

14/04/2023

15:18:45

BST

4

54.9200

XLON

748424500637967

14/04/2023

15:18:45

BST

67

54.9200

XLON

748424500637966

14/04/2023

15:18:54

BST

25

54.9000

CHIX

120001X5N

14/04/2023

15:19:06

BST

43

54.9000

CHIX

120001X7I

14/04/2023

15:19:06

BST

27

54.9000

TRQX

748424425168120

14/04/2023

15:19:06

BST

69

54.9000

TRQX

748424425168121

14/04/2023

15:19:06

BST

32

54.9000

XLON

748424500638012

14/04/2023

15:19:06

BST

100

54.9000

XLON

748424500638011

14/04/2023

15:19:19

BST

30

54.8800

BATE

020001FKG

14/04/2023

15:19:19

BST

53

54.8800

BATE

020001FKH

14/04/2023

15:19:19

BST

78

54.8800

XLON

748424500638041

14/04/2023

15:19:25

BST

166

54.8800

BATE

020001FLK

14/04/2023

15:19:32

BST

2

54.9000

XLON

748424500638071

14/04/2023

15:19:32

BST

23

54.9000

XLON

748424500638069

14/04/2023

15:19:32

BST

28

54.9000

XLON

748424500638068

14/04/2023

15:19:32

BST

37

54.9000

XLON

748424500638070

14/04/2023

15:20:07

BST

26

54.9200

XLON

748424500638135

14/04/2023

15:20:07

BST

76

54.9200

XLON

748424500638134

14/04/2023

15:20:10

BST

38

54.9400

XLON

748424500638142

14/04/2023

15:20:10

BST

54

54.9400

XLON

748424500638143

14/04/2023

15:20:12

BST

22

54.9200

XLON

748424500638149

14/04/2023

15:20:14

BST

71

54.9400

XLON

748424500638154

14/04/2023

15:20:24

BST

71

54.9400

XLON

748424500638186

14/04/2023

15:20:34

BST

12

54.9400

XLON

748424500638194

14/04/2023

15:20:34

BST

56

54.9400

XLON

748424500638195

14/04/2023

15:20:40

BST

246

54.9200

BATE

020001FTZ

14/04/2023

15:20:40

BST

38

54.9200

TRQX

748424425168508

14/04/2023

15:20:40

BST

95

54.9200

TRQX

748424425168507

14/04/2023

15:20:40

BST

46

54.9200

XLON

748424500638206

14/04/2023

15:20:40

BST

204

54.9200

XLON

748424500638205

14/04/2023

15:21:01

BST

322

54.9200

BATE

020001FVX

14/04/2023

15:21:01

BST

68

54.9200

CHIX

120001XNS

14/04/2023

15:21:01

BST

68

54.9200

CHIX

120001XNT

14/04/2023

15:21:01

BST

38

54.9200

XLON

748424500638236

14/04/2023

15:21:01

BST

42

54.9200

XLON

748424500638237

14/04/2023

15:21:01

BST

55

54.9200

XLON

748424500638235

14/04/2023

15:21:01

BST

77

54.9200

XLON

748424500638234

14/04/2023

15:21:49

BST

23

54.9200

XLON

748424500638326

14/04/2023

15:21:49

BST

44

54.9200

XLON

748424500638325

14/04/2023

15:21:59

BST

31

54.9200

XLON

748424500638334

14/04/2023

15:21:59

BST

37

54.9200

XLON

748424500638335

14/04/2023

15:22:01

BST

54

54.9000

BATE

020001G4K

14/04/2023

15:22:01

BST

99

54.9000

BATE

020001G4L

14/04/2023

15:22:01

BST

152

54.9000

BATE

020001G4J

14/04/2023

15:22:01

BST

133

54.8800

CHIX

120001XYA

14/04/2023

15:22:01

BST

198

54.9000

CHIX

120001XY3

14/04/2023

15:22:01

BST

208

54.9000

XLON

748424500638355

14/04/2023

15:23:00

BST

5

54.9000

XLON

748424500638444

14/04/2023

15:23:00

BST

15

54.9000

XLON

748424500638442

14/04/2023

15:23:00

BST

154

54.9000

XLON

748424500638443

14/04/2023

15:23:08

BST

21

54.9000

XLON

748424500638457

14/04/2023

15:23:08

BST

47

54.9000

XLON

748424500638456

14/04/2023

15:23:18

BST

69

54.9000

XLON

748424500638479

14/04/2023

15:23:28

BST

19

54.9000

XLON

748424500638484

14/04/2023

15:23:28

BST

49

54.9000

XLON

748424500638485

14/04/2023

15:23:35

BST

1

54.9000

XLON

748424500638487

14/04/2023

15:23:35

BST

5

54.9000

XLON

748424500638488

14/04/2023

15:23:35

BST

65

54.9000

XLON

748424500638489

14/04/2023

15:23:45

BST

19

54.9000

XLON

748424500638497

14/04/2023

15:23:45

BST

50

54.9000

XLON

748424500638498

14/04/2023

15:23:55

BST

13

54.8800

XLON

748424500638527

14/04/2023

15:23:55

BST

58

54.8800

XLON

748424500638526

14/04/2023

15:24:05

BST

22

54.8800

XLON

748424500638551

14/04/2023

15:24:05

BST

46

54.8800

XLON

748424500638552

14/04/2023

15:24:25

BST

3

54.8800

XLON

748424500638578

14/04/2023

15:24:25

BST

66

54.8800

XLON

748424500638579

14/04/2023

15:24:30

BST

87

54.8800

XLON

748424500638580

14/04/2023

15:24:37

BST

19

54.8800

XLON

748424500638603

14/04/2023

15:24:37

BST

49

54.8800

XLON

748424500638604

14/04/2023

15:25:05

BST

34

54.8800

BATE

020001GN8

14/04/2023

15:25:05

BST

40

54.8800

BATE

020001GN9

14/04/2023

15:25:05

BST

23

54.9000

XLON

748424500638641

14/04/2023

15:25:05

BST

52

54.9000

XLON

748424500638642

14/04/2023

15:25:05

BST

98

54.9000

XLON

748424500638643

14/04/2023

15:25:24

BST

66

54.9000

XLON

748424500638667

14/04/2023

15:25:34

BST

70

54.9000

XLON

748424500638676

14/04/2023

15:25:44

BST

70

54.9000

XLON

748424500638681

14/04/2023

15:25:52

BST

1

54.9000

XLON

748424500638689

14/04/2023

15:25:52

BST

71

54.9000

XLON

748424500638688

14/04/2023

15:26:02

BST

6

54.9000

XLON

748424500638709

14/04/2023

15:26:02

BST

27

54.9000

XLON

748424500638708

14/04/2023

15:26:02

BST

37

54.9000

XLON

748424500638707

14/04/2023

15:26:23

BST

38

54.9000

XLON

748424500638720

14/04/2023

15:26:23

BST

94

54.9000

XLON

748424500638719

14/04/2023

15:26:31

BST

7

54.9000

XLON

748424500638728

14/04/2023

15:26:31

BST

63

54.9000

XLON

748424500638729

14/04/2023

15:26:33

BST

3

54.9000

XLON

748424500638763

14/04/2023

15:26:33

BST

5

54.9000

XLON

748424500638762

14/04/2023

15:26:33

BST

83

54.9000

XLON

748424500638761

14/04/2023

15:26:35

BST

19

54.9000

BATE

020001GYC

14/04/2023

15:26:35

BST

76

54.9000

BATE

020001GYD

14/04/2023

15:26:35

BST

28

54.9000

CHIX

120001YY6

14/04/2023

15:26:35

BST

38

54.9000

CHIX

120001YY8

14/04/2023

15:26:35

BST

46

54.9000

CHIX

120001YY7

14/04/2023

15:26:35

BST

99

54.9000

CHIX

120001YY9

14/04/2023

15:27:01

BST

19

54.9200

XLON

748424500638834

14/04/2023

15:28:02

BST

30

54.9200

BATE

020001H74

14/04/2023

15:28:02

BST

42

54.9200

BATE

020001H72

14/04/2023

15:28:02

BST

45

54.9200

BATE

020001H73

14/04/2023

15:28:02

BST

51

54.9200

XLON

748424500638939

14/04/2023

15:28:07

BST

32

54.9200

BATE

020001H84

14/04/2023

15:28:07

BST

42

54.9200

BATE

020001H86

14/04/2023

15:28:07

BST

45

54.9200

BATE

020001H85

14/04/2023

15:28:07

BST

136

54.9200

CHIX

120001ZCB

14/04/2023

15:28:37

BST

18

54.9200

BATE

020001HAJ

14/04/2023

15:28:37

BST

83

54.9200

BATE

020001HAI

14/04/2023

15:28:37

BST

41

54.9200

XLON

748424500638991

14/04/2023

15:28:37

BST

52

54.9200

XLON

748424500638990

14/04/2023

15:28:37

BST

91

54.9200

XLON

748424500638989

14/04/2023

15:28:37

BST

92

54.9200

XLON

748424500638988

14/04/2023

15:28:37

BST

135

54.9200

XLON

748424500638986

14/04/2023

15:28:37

BST

137

54.9200

XLON

748424500638985

14/04/2023

15:28:37

BST

214

54.9200

XLON

748424500638987

14/04/2023

15:28:40

BST

15

54.9200

BATE

020001HAQ

14/04/2023

15:28:40

BST

77

54.9200

BATE

020001HAR

14/04/2023

15:28:42

BST

104

54.9200

CHIX

120001ZG1

14/04/2023

15:28:44

BST

83

54.9200

BATE

020001HBM

14/04/2023

15:28:45

BST

67

54.9200

XLON

748424500639030

14/04/2023

15:28:55

BST

147

54.9200

BATE

020001HDE

14/04/2023

15:28:55

BST

21

54.9200

XLON

748424500639040

14/04/2023

15:28:55

BST

49

54.9200

XLON

748424500639039

14/04/2023

15:29:51

BST

18

54.9400

XLON

748424500639143

14/04/2023

15:29:51

BST

39

54.9400

XLON

748424500639142

14/04/2023

15:29:51

BST

83

54.9400

XLON

748424500639145

14/04/2023

15:29:51

BST

121

54.9400

XLON

748424500639144

14/04/2023

15:29:54

BST

79

54.9400

XLON

748424500639148

14/04/2023

15:30:18

BST

2

54.9600

XLON

748424500639174

14/04/2023

15:30:18

BST

36

54.9600

XLON

748424500639173

14/04/2023

15:30:18

BST

46

54.9600

XLON

748424500639171

14/04/2023

15:30:18

BST

134

54.9600

XLON

748424500639172

14/04/2023

15:30:19

BST

31

54.9600

BATE

020001HLS

14/04/2023

15:30:24

BST

11

54.9800

BATE

020001HN5

14/04/2023

15:30:24

BST

34

54.9800

BATE

020001HN6

14/04/2023

15:30:24

BST

42

54.9800

BATE

020001HN7

14/04/2023

15:30:24

BST

45

54.9800

BATE

020001HN8

14/04/2023

15:30:25

BST

1

54.9800

BATE

020001HND

14/04/2023

15:30:27

BST

45

54.9800

BATE

020001HNG

14/04/2023

15:30:30

BST

27

54.9800

XLON

748424500639206

14/04/2023

15:30:30

BST

41

54.9800

XLON

748424500639207

14/04/2023

15:30:36

BST

68

54.9800

XLON

748424500639230

14/04/2023

15:30:43

BST

87

54.9800

XLON

748424500639250

14/04/2023

15:31:02

BST

68

55.0000

XLON

748424500639303

14/04/2023

15:31:08

BST

110

55.0000

TRQX

748424425170408

14/04/2023

15:31:09

BST

86

55.0000

XLON

748424500639314

14/04/2023

15:32:11

BST

264

54.9800

BATE

020001HZE

14/04/2023

15:32:11

BST

20

55.0000

BATE

020001HZM

14/04/2023

15:32:11

BST

36

55.0000

BATE

020001HZL

14/04/2023

15:32:11

BST

42

55.0000

BATE

020001HZJ

14/04/2023

15:32:11

BST

45

55.0000

BATE

020001HZK

14/04/2023

15:32:11

BST

76

54.9800

CHIX

120002089

14/04/2023

15:32:11

BST

114

54.9800

TRQX

748424425170584

14/04/2023

15:32:11

BST

69

54.9800

XLON

748424500639393

14/04/2023

15:32:11

BST

317

54.9800

XLON

748424500639387

14/04/2023

15:32:13

BST

273

54.9800

CHIX

12000209L

14/04/2023

15:32:13

BST

92

54.9800

TRQX

748424425170645

14/04/2023

15:32:13

BST

106

54.9800

TRQX

748424425170632

14/04/2023

15:32:59

BST

17

54.9800

CHIX

1200020GK

14/04/2023

15:32:59

BST

136

54.9800

CHIX

1200020GJ

14/04/2023

15:32:59

BST

57

54.9800

XLON

748424500639504

14/04/2023

15:32:59

BST

92

54.9800

XLON

748424500639505

14/04/2023

15:32:59

BST

96

54.9800

XLON

748424500639502

14/04/2023

15:32:59

BST

135

54.9800

XLON

748424500639503

14/04/2023

15:33:08

BST

22

54.9800

XLON

748424500639542

14/04/2023

15:33:08

BST

46

54.9800

XLON

748424500639541

14/04/2023

15:33:13

BST

152

54.9600

BATE

020001I6T

14/04/2023

15:33:13

BST

152

54.9600

BATE

020001I6W

14/04/2023

15:33:13

BST

32

54.9600

XLON

748424500639563

14/04/2023

15:33:13

BST

45

54.9600

XLON

748424500639565

14/04/2023

15:33:13

BST

75

54.9600

XLON

748424500639564

14/04/2023

15:33:26

BST

82

54.9800

BATE

020001I85

14/04/2023

15:33:36

BST

139

54.9600

BATE

020001I8J

14/04/2023

15:33:36

BST

35

54.9800

BATE

020001I8K

14/04/2023

15:33:36

BST

81

54.9800

CHIX

1200020LI

14/04/2023

15:33:39

BST

69

54.9800

XLON

748424500639599

14/04/2023

15:34:30

BST

1

54.9800

XLON

748424500639658

14/04/2023

15:34:30

BST

67

54.9800

XLON

748424500639659

14/04/2023

15:34:30

BST

82

54.9800

XLON

748424500639660

14/04/2023

15:34:41

BST

78

55.0000

XLON

748424500639674

14/04/2023

15:34:41

BST

133

55.0000

XLON

748424500639675

14/04/2023

15:34:48

BST

140

54.9600

BATE

020001IEL

14/04/2023

15:34:48

BST

156

54.9600

XLON

748424500639694

14/04/2023

15:34:51

BST

119

54.9800

CHIX

1200020TN

14/04/2023

15:35:15

BST

19

55.0000

XLON

748424500639755

14/04/2023

15:35:15

BST

60

55.0000

XLON

748424500639756

14/04/2023

15:35:15

BST

78

55.0000

XLON

748424500639754

14/04/2023

15:35:24

BST

67

55.0000

XLON

748424500639764

14/04/2023

15:35:34

BST

15

55.0000

XLON

748424500639796

14/04/2023

15:35:34

BST

21

55.0000

XLON

748424500639797

14/04/2023

15:35:34

BST

36

55.0000

XLON

748424500639798

14/04/2023

15:35:44

BST

7

55.0000

CHIX

12000212L

14/04/2023

15:35:44

BST

131

55.0000

CHIX

12000212M

14/04/2023

15:35:44

BST

19

55.0000

XLON

748424500639803

14/04/2023

15:35:48

BST

68

55.0000

XLON

748424500639809

14/04/2023

15:35:54

BST

143

55.0000

BATE

020001IO4

14/04/2023

15:36:04

BST

113

55.0000

XLON

748424500639851

14/04/2023

15:36:53

BST

26

55.0200

XLON

748424500639915

14/04/2023

15:36:53

BST

51

55.0200

XLON

748424500639914

14/04/2023

15:36:53

BST

107

55.0200

XLON

748424500639912

14/04/2023

15:36:53

BST

115

55.0200

XLON

748424500639913

14/04/2023

15:36:59

BST

72

55.0200

XLON

748424500639922

14/04/2023

15:37:08

BST

120

55.0200

XLON

748424500639936

14/04/2023

15:37:11

BST

42

55.0000

BATE

020001IX9

14/04/2023

15:37:11

BST

3

55.0000

CHIX

1200021F5

14/04/2023

15:37:11

BST

7

55.0000

CHIX

1200021F2

14/04/2023

15:37:11

BST

30

55.0000

CHIX

1200021F0

14/04/2023

15:37:11

BST

136

55.0000

CHIX

1200021F4

14/04/2023

15:37:11

BST

227

55.0000

CHIX

1200021F1

14/04/2023

15:37:11

BST

57

55.0000

TRQX

748424425171722

14/04/2023

15:37:11

BST

84

55.0000

TRQX

748424425171721

14/04/2023

15:37:11

BST

220

55.0000

XLON

748424500639949

14/04/2023

15:37:12

BST

3

54.9800

BATE

020001IXB

14/04/2023

15:37:46

BST

68

55.0000

XLON

748424500639977

14/04/2023

15:37:50

BST

89

55.0000

BATE

020001J0J

14/04/2023

15:38:05

BST

242

55.0000

BATE

020001J29

14/04/2023

15:38:05

BST

139

55.0000

CHIX

1200021KP

14/04/2023

15:38:05

BST

129

55.0000

TRQX

748424425171882

14/04/2023

15:38:07

BST

30

55.0000

XLON

748424500640018

14/04/2023

15:38:23

BST

108

54.9800

BATE

020001J3Q

14/04/2023

15:38:23

BST

130

54.9800

BATE

020001J3S

14/04/2023

15:38:23

BST

191

54.9800

BATE

020001J3T

14/04/2023

15:38:23

BST

194

54.9800

BATE

020001J3R

14/04/2023

15:38:23

BST

96

55.0000

XLON

748424500640042

14/04/2023

15:38:23

BST

127

55.0000

XLON

748424500640043

14/04/2023

15:38:24

BST

222

54.9800

XLON

748424500640047

14/04/2023

15:38:54

BST

55

54.9800

CHIX

1200021Q0

14/04/2023

15:38:54

BST

83

54.9800

XLON

748424500640084

14/04/2023

15:39:17

BST

30

55.0000

XLON

748424500640114

14/04/2023

15:39:17

BST

39

55.0000

XLON

748424500640115

14/04/2023

15:39:26

BST

66

55.0000

XLON

748424500640122

14/04/2023

15:39:36

BST

72

55.0000

XLON

748424500640133

14/04/2023

15:39:46

BST

10

55.0000

XLON

748424500640140

14/04/2023

15:39:46

BST

62

55.0000

XLON

748424500640141

14/04/2023

15:39:55

BST

96

55.0000

XLON

748424500640151

14/04/2023

15:40:04

BST

29

55.0000

XLON

748424500640180

14/04/2023

15:40:04

BST

41

55.0000

XLON

748424500640181

14/04/2023

15:40:13

BST

72

55.0000

XLON

748424500640195

14/04/2023

15:40:22

BST

67

55.0000

XLON

748424500640213

14/04/2023

15:40:31

BST

71

55.0000

XLON

748424500640229

14/04/2023

15:40:40

BST

12

55.0000

XLON

748424500640235

14/04/2023

15:40:40

BST

60

55.0000

XLON

748424500640236

14/04/2023

15:40:49

BST

71

55.0000

XLON

748424500640251

14/04/2023

15:40:58

BST

6

55.0000

XLON

748424500640297

14/04/2023

15:40:58

BST

65

55.0000

XLON

748424500640298

14/04/2023

15:41:07

BST

68

55.0000

CHIX

120002282

14/04/2023

15:41:07

BST

2

55.0000

XLON

748424500640317

14/04/2023

15:41:07

BST

70

55.0000

XLON

748424500640316

14/04/2023

15:41:13

BST

128

54.9800

BATE

020001JNQ

14/04/2023

15:41:13

BST

194

54.9800

BATE

020001JNR

14/04/2023

15:41:13

BST

44

54.9800

CHIX

12000229O

14/04/2023

15:41:13

BST

89

54.9800

CHIX

12000229P

14/04/2023

15:41:13

BST

15

54.9800

XLON

748424500640333

14/04/2023

15:41:13

BST

67

54.9800

XLON

748424500640334

14/04/2023

15:41:13

BST

200

54.9800

XLON

748424500640332

14/04/2023

15:41:49

BST

73

54.9600

XLON

748424500640434

14/04/2023

15:41:51

BST

148

54.9400

CHIX

1200022EO

14/04/2023

15:41:51

BST

79

54.9400

XLON

748424500640435

14/04/2023

15:41:57

BST

67

54.9400

CHIX

1200022FZ

14/04/2023

15:42:03

BST

107

54.9400

TRQX

748424425172716

14/04/2023

15:42:03

BST

13

54.9400

XLON

748424500640462

14/04/2023

15:42:03

BST

80

54.9400

XLON

748424500640461

14/04/2023

15:42:03

BST

181

54.9400

XLON

748424500640460

14/04/2023

15:42:13

BST

99

54.9200

TRQX

748424425172850

14/04/2023

15:42:41

BST

66

54.9200

XLON

748424500640612

14/04/2023

15:42:50

BST

6

54.9200

XLON

748424500640617

14/04/2023

15:42:50

BST

19

54.9200

XLON

748424500640619

14/04/2023

15:42:50

BST

47

54.9200

XLON

748424500640618

14/04/2023

15:42:59

BST

71

54.9200

XLON

748424500640632

14/04/2023

15:43:08

BST

69

54.9200

XLON

748424500640639

14/04/2023

15:44:08

BST

69

54.9200

BATE

020001K8T

14/04/2023

15:44:08

BST

235

54.9200

BATE

020001K8S

14/04/2023

15:44:08

BST

16

54.9200

CHIX

120002329

14/04/2023

15:44:08

BST

57

54.9200

CHIX

120002327

14/04/2023

15:44:08

BST

72

54.9200

CHIX

120002328

14/04/2023

15:44:08

BST

9

54.9200

TRQX

748424425173214

14/04/2023

15:44:08

BST

16

54.9200

TRQX

748424425173215

14/04/2023

15:44:08

BST

56

54.9200

TRQX

748424425173213

14/04/2023

15:44:08

BST

211

54.9200

XLON

748424500640713

14/04/2023

15:44:09

BST

36

54.9400

XLON

748424500640716

14/04/2023

15:44:09

BST

92

54.9400

XLON

748424500640715

14/04/2023

15:44:15

BST

68

54.9400

XLON

748424500640719

14/04/2023

15:44:23

BST

68

54.9400

XLON

748424500640720

14/04/2023

15:44:32

BST

4

54.9400

XLON

748424500640725

14/04/2023

15:44:32

BST

67

54.9400

XLON

748424500640724

14/04/2023

15:44:40

BST

29

54.9400

XLON

748424500640738

14/04/2023

15:44:40

BST

40

54.9400

XLON

748424500640737

14/04/2023

15:44:48

BST

66

54.9400

XLON

748424500640745

14/04/2023

15:44:54

BST

2

54.9200

CHIX

120002367

14/04/2023

15:44:54

BST

14

54.9200

CHIX

12000236A

14/04/2023

15:44:54

BST

17

54.9200

CHIX

12000236D

14/04/2023

15:44:54

BST

30

54.9200

CHIX

12000236B

14/04/2023

15:44:54

BST

88

54.9200

CHIX

12000236C

14/04/2023

15:44:54

BST

48

54.9200

XLON

748424500640762

14/04/2023

15:45:20

BST

80

54.9200

XLON

748424500640784

14/04/2023

15:45:20

BST

89

54.9200

XLON

748424500640786

14/04/2023

15:45:20

BST

108

54.9200

XLON

748424500640785

14/04/2023

15:45:24

BST

9

54.9000

TRQX

748424425173505

14/04/2023

15:45:24

BST

116

54.9000

TRQX

748424425173506

14/04/2023

15:45:27

BST

21

54.9200

XLON

748424500640803

14/04/2023

15:45:27

BST

48

54.9200

XLON

748424500640802

14/04/2023

15:45:44

BST

74

54.9200

XLON

748424500640823

14/04/2023

15:45:52

BST

67

54.9200

XLON

748424500640827

14/04/2023

15:45:59

BST

24

54.9200

XLON

748424500640830

14/04/2023

15:45:59

BST

43

54.9200

XLON

748424500640829

14/04/2023

15:46:06

BST

18

54.9200

XLON

748424500640846

14/04/2023

15:46:06

BST

19

54.9200

XLON

748424500640845

14/04/2023

15:46:06

BST

30

54.9200

XLON

748424500640844

14/04/2023

15:46:10

BST

30

54.9200

XLON

748424500640851

14/04/2023

15:46:10

BST

77

54.9200

XLON

748424500640852

14/04/2023

15:46:16

BST

7

54.9200

XLON

748424500640860

14/04/2023

15:46:16

BST

10

54.9200

XLON

748424500640858

14/04/2023

15:46:16

BST

17

54.9200

XLON

748424500640859

14/04/2023

15:46:16

BST

33

54.9200

XLON

748424500640857

14/04/2023

15:46:24

BST

32

54.9200

XLON

748424500640862

14/04/2023

15:46:24

BST

36

54.9200

XLON

748424500640863

14/04/2023

15:46:32

BST

32

54.9200

BATE

020001KM3

14/04/2023

15:46:32

BST

8

54.9200

CHIX

1200023MJ

14/04/2023

15:46:32

BST

28

54.9200

CHIX

1200023ML

14/04/2023

15:46:32

BST

30

54.9200

CHIX

1200023MK

14/04/2023

15:46:32

BST

10

54.9200

XLON

748424500640867

14/04/2023

15:46:32

BST

27

54.9200

XLON

748424500640866

14/04/2023

15:46:32

BST

30

54.9200

XLON

748424500640868

14/04/2023

15:46:34

BST

123

54.9000

BATE

020001KMD

14/04/2023

15:46:34

BST

34

54.9200

BATE

020001KMB

14/04/2023

15:46:34

BST

42

54.9200

BATE

020001KMA

14/04/2023

15:46:34

BST

45

54.9200

BATE

020001KMC

14/04/2023

15:46:34

BST

312

54.9000

XLON

748424500640873

14/04/2023

15:46:35

BST

123

54.9000

BATE

020001KME

14/04/2023

15:47:25

BST

40

54.9200

XLON

748424500640993

14/04/2023

15:47:25

BST

102

54.9200

XLON

748424500640994

14/04/2023

15:47:46

BST

31

54.9200

XLON

748424500641066

14/04/2023

15:47:46

BST

35

54.9200

XLON

748424500641065

14/04/2023

15:47:54

BST

21

54.9000

BATE

020001KTP

14/04/2023

15:47:54

BST

34

54.9000

BATE

020001KTO

14/04/2023

15:47:54

BST

12

54.9000

CHIX

1200023X6

14/04/2023

15:47:54

BST

20

54.9200

XLON

748424500641070

14/04/2023

15:47:54

BST

23

54.9200

XLON

748424500641071

14/04/2023

15:47:54

BST

25

54.9200

XLON

748424500641072

14/04/2023

15:48:55

BST

32

54.9200

BATE

020001L1X

14/04/2023

15:48:55

BST

11

54.9200

XLON

748424500641203

14/04/2023

15:48:55

BST

20

54.9200

XLON

748424500641206

14/04/2023

15:48:55

BST

38

54.9200

XLON

748424500641208

14/04/2023

15:48:55

BST

42

54.9200

XLON

748424500641205

14/04/2023

15:48:55

BST

48

54.9200

XLON

748424500641204

14/04/2023

15:48:55

BST

52

54.9200

XLON

748424500641207

14/04/2023

15:48:55

BST

56

54.9200

XLON

748424500641209

14/04/2023

15:48:55

BST

142

54.9200

XLON

748424500641210

14/04/2023

15:48:56

BST

55

54.9400

CHIX

120002475

14/04/2023

15:48:56

BST

136

54.9400

CHIX

120002474

14/04/2023

15:48:56

BST

83

54.9400

XLON

748424500641217

14/04/2023

15:48:59

BST

186

54.9200

BATE

020001L2E

14/04/2023

15:49:01

BST

296

54.9200

BATE

020001L2L

14/04/2023

15:49:01

BST

130

54.9200

CHIX

12000247M

14/04/2023

15:49:01

BST

37

54.9400

CHIX

12000247N

14/04/2023

15:49:01

BST

81

54.9200

TRQX

748424425174163

14/04/2023

15:49:01

BST

309

54.9200

XLON

748424500641239

14/04/2023

15:49:26

BST

66

54.9400

CHIX

1200024AE

14/04/2023

15:50:17

BST

90

54.9400

BATE

020001LD6

14/04/2023

15:50:17

BST

36

54.9400

CHIX

1200024LT

14/04/2023

15:50:17

BST

18

54.9400

XLON

748424500641366

14/04/2023

15:50:17

BST

33

54.9400

XLON

748424500641369

14/04/2023

15:50:17

BST

50

54.9400

XLON

748424500641370

14/04/2023

15:50:17

BST

53

54.9400

XLON

748424500641367

14/04/2023

15:50:17

BST

84

54.9400

XLON

748424500641368

14/04/2023

15:50:17

BST

109

54.9400

XLON

748424500641365

14/04/2023

15:50:22

BST

17

54.9400

XLON

748424500641380

14/04/2023

15:50:25

BST

72

54.9600

XLON

748424500641384

14/04/2023

15:50:34

BST

22

54.9600

XLON

748424500641396

14/04/2023

15:50:34

BST

48

54.9600

XLON

748424500641397

14/04/2023

15:51:05

BST

15

54.9200

BATE

020001LJ2

14/04/2023

15:51:05

BST

30

54.9200

BATE

020001LJ0

14/04/2023

15:51:05

BST

72

54.9200

BATE

020001LJ1

14/04/2023

15:51:05

BST

119

54.9200

BATE

020001LIU

14/04/2023

15:51:05

BST

1

54.9200

CHIX

1200024SW

14/04/2023

15:51:05

BST

254

54.9200

CHIX

1200024SV

14/04/2023

15:51:05

BST

57

54.9400

CHIX

1200024T5

14/04/2023

15:51:05

BST

136

54.9400

CHIX

1200024T4

14/04/2023

15:51:05

BST

183

54.9200

TRQX

748424425174657

14/04/2023

15:51:05

BST

117

54.9200

XLON

748424500641434

14/04/2023

15:51:05

BST

147

54.9200

XLON

748424500641435

14/04/2023

15:51:05

BST

165

54.9200

XLON

748424500641436

14/04/2023

15:51:05

BST

208

54.9200

XLON

748424500641433

14/04/2023

15:51:14

BST

128

54.8800

BATE

020001LKX

14/04/2023

15:51:16

BST

41

54.8800

BATE

020001LLB

14/04/2023

15:51:16

BST

108

54.8800

BATE

020001LLA

14/04/2023

15:51:18

BST

18

54.8800

BATE

020001LLN

14/04/2023

15:51:18

BST

82

54.8800

BATE

020001LLO

14/04/2023

15:51:33

BST

147

54.8600

BATE

020001LN1

14/04/2023

15:51:33

BST

303

54.8600

BATE

020001LN3

14/04/2023

15:51:33

BST

106

54.8600

CHIX

1200024Z6

14/04/2023

15:51:33

BST

70

54.8600

XLON

748424500641510

14/04/2023

15:51:34

BST

130

54.8600

BATE

020001LNC

14/04/2023

15:51:35

BST

121

54.8600

BATE

020001LNE

14/04/2023

15:51:35

BST

128

54.8600

BATE

020001LND

14/04/2023

15:52:13

BST

66

54.8600

XLON

748424500641581

14/04/2023

15:52:20

BST

107

54.8400

XLON

748424500641598

14/04/2023

15:52:26

BST

66

54.8400

XLON

748424500641602

14/04/2023

15:52:35

BST

6

54.8400

XLON

748424500641621

14/04/2023

15:52:35

BST

64

54.8400

XLON

748424500641620

14/04/2023

15:52:44

BST

1

54.8400

XLON

748424500641640

14/04/2023

15:52:44

BST

36

54.8400

XLON

748424500641644

14/04/2023

15:52:44

BST

69

54.8400

XLON

748424500641639

14/04/2023

15:52:58

BST

13

54.8600

XLON

748424500641682

14/04/2023

15:52:58

BST

24

54.8600

XLON

748424500641683

14/04/2023

15:52:58

BST

55

54.8600

XLON

748424500641684

14/04/2023

15:53:09

BST

22

54.8600

XLON

748424500641723

14/04/2023

15:53:09

BST

49

54.8600

XLON

748424500641724

14/04/2023

15:53:18

BST

14

54.8600

XLON

748424500641736

14/04/2023

15:53:18

BST

56

54.8600

XLON

748424500641735

14/04/2023

15:53:34

BST

120

54.8800

BATE

020001LZX

14/04/2023

15:53:36

BST

137

54.8800

XLON

748424500641760

14/04/2023

15:53:40

BST

24

54.8800

BATE

020001M0L

14/04/2023

15:53:42

BST

47

54.8800

XLON

748424500641768

14/04/2023

15:53:50

BST

83

54.8800

XLON

748424500641775

14/04/2023

15:53:52

BST

13

54.8800

BATE

020001M1R

14/04/2023

15:53:57

BST

22

54.8800

XLON

748424500641787

14/04/2023

15:53:57

BST

37

54.8800

XLON

748424500641788

14/04/2023

15:54:05

BST

69

54.8800

XLON

748424500641807

14/04/2023

15:54:10

BST

6

54.8800

BATE

020001M4J

14/04/2023

15:54:14

BST

66

54.8800

CHIX

1200025N8

14/04/2023

15:54:23

BST

21

54.9000

XLON

748424500641870

14/04/2023

15:54:23

BST

48

54.9000

XLON

748424500641869

14/04/2023

15:54:32

BST

4

54.9000

XLON

748424500641881

14/04/2023

15:54:32

BST

66

54.9000

XLON

748424500641880

14/04/2023

15:54:41

BST

22

54.9000

XLON

748424500641893

14/04/2023

15:54:41

BST

48

54.9000

XLON

748424500641892

14/04/2023

15:54:50

BST

70

54.9000

XLON

748424500641900

14/04/2023

15:54:59

BST

1

54.9000

XLON

748424500641909

14/04/2023

15:54:59

BST

26

54.9000

XLON

748424500641911

14/04/2023

15:54:59

BST

44

54.9000

XLON

748424500641910

14/04/2023

15:55:04

BST

153

54.9000

XLON

748424500641925

14/04/2023

15:55:11

BST

3

54.9000

XLON

748424500641966

14/04/2023

15:55:11

BST

17

54.9000

XLON

748424500641964

14/04/2023

15:55:11

BST

21

54.9000

XLON

748424500641963

14/04/2023

15:55:11

BST

26

54.9000

XLON

748424500641965

14/04/2023

15:55:19

BST

16

54.9000

XLON

748424500641971

14/04/2023

15:55:19

BST

50

54.9000

XLON

748424500641970

14/04/2023

15:55:22

BST

34

54.8800

CHIX

12000260F

14/04/2023

15:55:27

BST

67

54.9000

XLON

748424500641995

14/04/2023

15:55:35

BST

18

54.9000

XLON

748424500642013

14/04/2023

15:55:35

BST

49

54.9000

XLON

748424500642014

14/04/2023

15:55:43

BST

67

54.9000

XLON

748424500642021

14/04/2023

15:55:51

BST

7

54.9000

XLON

748424500642035

14/04/2023

15:55:51

BST

60

54.9000

XLON

748424500642034

14/04/2023

15:55:59

BST

29

54.9000

BATE

020001MH9

14/04/2023

15:55:59

BST

31

54.9000

BATE

020001MHA

14/04/2023

15:55:59

BST

4

54.9000

XLON

748424500642046

14/04/2023

15:56:00

BST

310

54.8800

BATE

020001MHH

14/04/2023

15:56:00

BST

119

54.8800

CHIX

12000264W

14/04/2023

15:56:00

BST

247

54.8800

CHIX

12000264X

14/04/2023

15:56:00

BST

29

54.8800

TRQX

748424425175618

14/04/2023

15:56:00

BST

143

54.8800

TRQX

748424425175619

14/04/2023

15:56:00

BST

98

54.8800

XLON

748424500642049

14/04/2023

15:56:00

BST

226

54.8800

XLON

748424500642048

14/04/2023

15:56:11

BST

106

54.8600

BATE

020001MJ0

14/04/2023

15:56:11

BST

106

54.8600

BATE

020001MJ2

14/04/2023

15:56:35

BST

68

54.8600

XLON

748424500642102

14/04/2023

15:56:42

BST

73

54.8600

XLON

748424500642111

14/04/2023

15:56:50

BST

67

54.8600

XLON

748424500642118

14/04/2023

15:56:58

BST

67

54.8600

XLON

748424500642137

14/04/2023

15:57:04

BST

68

54.8600

XLON

748424500642165

14/04/2023

15:57:16

BST

110

54.8600

BATE

020001MRB

14/04/2023

15:57:21

BST

12

54.8800

XLON

748424500642215

14/04/2023

15:57:21

BST

60

54.8800

XLON

748424500642214

14/04/2023

15:57:27

BST

24

54.8800

XLON

748424500642234

14/04/2023

15:57:34

BST

29

54.8800

XLON

748424500642238

14/04/2023

15:57:34

BST

45

54.8800

XLON

748424500642239

14/04/2023

15:57:41

BST

5

54.8800

CHIX

1200026JK

14/04/2023

15:57:41

BST

27

54.8800

CHIX

1200026JM

14/04/2023

15:57:41

BST

35

54.8800

CHIX

1200026JL

14/04/2023

15:58:31

BST

66

54.8600

BATE

020001MZZ

14/04/2023

15:59:45

BST

50

54.8600

BATE

020001N8R

14/04/2023

15:59:45

BST

28

54.8800

CHIX

120002733

14/04/2023

15:59:45

BST

136

54.8800

CHIX

120002731

14/04/2023

15:59:45

BST

136

54.8800

CHIX

120002732

14/04/2023

15:59:45

BST

54

54.8800

XLON

748424500642471

14/04/2023

15:59:45

BST

87

54.8800

XLON

748424500642470

14/04/2023

15:59:45

BST

90

54.8800

XLON

748424500642468

14/04/2023

15:59:45

BST

103

54.8800

XLON

748424500642472

14/04/2023

15:59:45

BST

145

54.8800

XLON

748424500642469

14/04/2023

15:59:46

BST

4

54.8600

BATE

020001N8W

14/04/2023

15:59:46

BST

17

54.8600

BATE

020001N8X

14/04/2023

15:59:46

BST

157

54.8600

BATE

020001N8Y

14/04/2023

15:59:46

BST

14

54.8600

CHIX

120002739

14/04/2023

15:59:46

BST

76

54.8600

CHIX

120002736

14/04/2023

15:59:46

BST

130

54.8600

CHIX

120002738

14/04/2023

15:59:46

BST

164

54.8600

TRQX

748424425176331

14/04/2023

15:59:46

BST

316

54.8600

XLON

748424500642477

14/04/2023

16:00:08

BST

71

54.8400

BATE

020001NBX

14/04/2023

16:00:08

BST

216

54.8400

BATE

020001NC1

14/04/2023

16:00:08

BST

105

54.8400

CHIX

120002772

14/04/2023

16:00:08

BST

81

54.8400

TRQX

748424425176462

14/04/2023

16:00:08

BST

156

54.8400

XLON

748424500642531

14/04/2023

16:00:08

BST

44

54.8800

XLON

748424500642515

14/04/2023

16:00:08

BST

93

54.8800

XLON

748424500642518

14/04/2023

16:00:08

BST

101

54.8800

XLON

748424500642517

14/04/2023

16:00:08

BST

103

54.8800

XLON

748424500642516

14/04/2023

16:02:19

BST

75

54.8400

CHIX

1200027PO

14/04/2023

16:02:19

BST

96

54.8400

XLON

748424500642794

14/04/2023

16:02:19

BST

101

54.8400

XLON

748424500642796

14/04/2023

16:02:19

BST

103

54.8400

XLON

748424500642795

14/04/2023

16:02:19

BST

702

54.8400

XLON

748424500642797

14/04/2023

16:02:21

BST

26

54.8200

BATE

020001NSS

14/04/2023

16:02:21

BST

42

54.8200

BATE

020001NSR

14/04/2023

16:02:21

BST

74

54.8200

CHIX

1200027Q9

14/04/2023

16:02:21

BST

192

54.8200

XLON

748424500642799

14/04/2023

16:02:24

BST

104

54.8200

XLON

748424500642802

14/04/2023

16:02:26

BST

56

54.8200

BATE

020001NTO

14/04/2023

16:02:43

BST

101

54.8200

BATE

020001NWQ

14/04/2023

16:02:46

BST

260

54.8200

BATE

020001NWX

14/04/2023

16:03:05

BST

16

54.8200

BATE

020001O0Y

14/04/2023

16:03:05

BST

19

54.8200

BATE

020001O0X

14/04/2023

16:03:05

BST

35

54.8200

BATE

020001O0Z

14/04/2023

16:03:05

BST

11

54.8200

CHIX

12000281I

14/04/2023

16:03:05

BST

16

54.8200

CHIX

12000281K

14/04/2023

16:03:05

BST

18

54.8200

CHIX

12000281J

14/04/2023

16:03:05

BST

40

54.8200

CHIX

12000281U

14/04/2023

16:03:05

BST

54

54.8200

CHIX

120002812

14/04/2023

16:03:05

BST

175

54.8200

CHIX

120002813

14/04/2023

16:03:05

BST

10

54.8200

XLON

748424500642906

14/04/2023

16:03:05

BST

46

54.8200

XLON

748424500642905

14/04/2023

16:03:05

BST

70

54.8200

XLON

748424500642904

14/04/2023

16:03:05

BST

91

54.8200

XLON

748424500642903

14/04/2023

16:03:05

BST

100

54.8200

XLON

748424500642902

14/04/2023

16:03:05

BST

308

54.8200

XLON

748424500642901

14/04/2023

16:03:12

BST

12

54.8200

BATE

020001O21

14/04/2023

16:03:14

BST

37

54.8200

BATE

020001O2W

14/04/2023

16:03:23

BST

34

54.8000

XLON

748424500642959

14/04/2023

16:03:23

BST

36

54.8000

XLON

748424500642958

14/04/2023

16:03:45

BST

87

54.8200

BATE

020001O7Y

14/04/2023

16:03:45

BST

57

54.8200

XLON

748424500642986

14/04/2023

16:03:45

BST

95

54.8200

XLON

748424500642987

14/04/2023

16:03:52

BST

76

54.8200

BATE

020001O93

14/04/2023

16:03:52

BST

74

54.8200

XLON

748424500643009

14/04/2023

16:03:55

BST

80

54.8200

BATE

020001O9O

14/04/2023

16:03:58

BST

31

54.8200

XLON

748424500643024

14/04/2023

16:03:58

BST

43

54.8200

XLON

748424500643025

14/04/2023

16:04:31

BST

31

54.8200

BATE

020001OE0

14/04/2023

16:04:31

BST

36

54.8200

BATE

020001OE2

14/04/2023

16:04:31

BST

42

54.8200

BATE

020001OE1

14/04/2023

16:04:31

BST

89

54.8200

BATE

020001OE3

14/04/2023

16:04:31

BST

62

54.8200

CHIX

1200028HU

14/04/2023

16:04:31

BST

91

54.8200

CHIX

1200028HV

14/04/2023

16:04:31

BST

6

54.8200

XLON

748424500643110

14/04/2023

16:04:31

BST

70

54.8200

XLON

748424500643108

14/04/2023

16:04:31

BST

75

54.8200

XLON

748424500643109

14/04/2023

16:04:31

BST

90

54.8200

XLON

748424500643106

14/04/2023

16:04:31

BST

91

54.8200

XLON

748424500643107

14/04/2023

16:04:36

BST

7

54.8200

BATE

020001OER

14/04/2023

16:04:36

BST

46

54.8200

BATE

020001OES

14/04/2023

16:04:36

BST

59

54.8200

BATE

020001OET

14/04/2023

16:04:37

BST

28

54.8200

XLON

748424500643117

14/04/2023

16:04:37

BST

41

54.8200

XLON

748424500643118

14/04/2023

16:04:44

BST

71

54.8200

XLON

748424500643145

14/04/2023

16:04:48

BST

32

54.8200

TRQX

748424425177611

14/04/2023

16:04:48

BST

34

54.8200

TRQX

748424425177610

14/04/2023

16:05:16

BST

16

54.8200

BATE

020001OKY

14/04/2023

16:05:16

BST

68

54.8200

XLON

748424500643207

14/04/2023

16:05:16

BST

89

54.8200

XLON

748424500643205

14/04/2023

16:05:16

BST

103

54.8200

XLON

748424500643206

14/04/2023

16:05:18

BST

181

54.8000

CHIX

1200028R0

14/04/2023

16:05:18

BST

102

54.8000

TRQX

748424425177740

14/04/2023

16:05:18

BST

283

54.8000

XLON

748424500643215

14/04/2023

16:05:19

BST

15

54.8000

TRQX

748424425177767

14/04/2023

16:05:19

BST

28

54.8000

TRQX

748424425177766

14/04/2023

16:05:19

BST

44

54.8000

TRQX

748424425177764

14/04/2023

16:05:20

BST

37

54.8000

TRQX

748424425177772

14/04/2023

16:05:21

BST

61

54.8000

BATE

020001OMF

14/04/2023

16:05:22

BST

51

54.8000

BATE

020001OMN

14/04/2023

16:05:24

BST

11

54.8000

BATE

020001OMU

14/04/2023

16:05:35

BST

315

54.8000

BATE

020001OOH

14/04/2023

16:06:15

BST

206

54.8200

BATE

020001OT9

14/04/2023

16:07:41

BST

4

54.8600

CHIX

1200029K5

14/04/2023

16:07:41

BST

32

54.8600

CHIX

1200029K4

14/04/2023

16:07:41

BST

91

54.8600

CHIX

1200029K3

14/04/2023

16:07:41

BST

249

54.8600

CHIX

1200029JZ

14/04/2023

16:07:41

BST

78

54.8600

TRQX

748424425178389

14/04/2023

16:07:41

BST

97

54.8600

TRQX

748424425178386

14/04/2023

16:07:41

BST

43

54.8600

XLON

748424500643500

14/04/2023

16:07:41

BST

73

54.8600

XLON

748424500643494

14/04/2023

16:07:41

BST

105

54.8600

XLON

748424500643499

14/04/2023

16:07:41

BST

176

54.8600

XLON

748424500643498

14/04/2023

16:07:41

BST

251

54.8600

XLON

748424500643495

14/04/2023

16:07:52

BST

69

54.8600

XLON

748424500643532

14/04/2023

16:07:52

BST

73

54.8600

XLON

748424500643539

14/04/2023

16:07:52

BST

249

54.8600

XLON

748424500643533

14/04/2023

16:07:54

BST

27

54.8600

XLON

748424500643540

14/04/2023

16:07:54

BST

222

54.8600

XLON

748424500643541

14/04/2023

16:07:56

BST

11

54.8600

BATE

020001P9P

14/04/2023

16:07:58

BST

71

54.8600

XLON

748424500643545

14/04/2023

16:07:59

BST

11

54.8600

BATE

020001PA1

14/04/2023

16:08:38

BST

73

54.8600

XLON

748424500643619

14/04/2023

16:08:38

BST

90

54.8600

XLON

748424500643618

14/04/2023

16:09:00

BST

220

54.8400

BATE

020001PHO

14/04/2023

16:09:00

BST

16

54.8600

BATE

020001PHV

14/04/2023

16:09:00

BST

24

54.8600

BATE

020001PHT

14/04/2023

16:09:00

BST

33

54.8600

BATE

020001PHU

14/04/2023

16:09:00

BST

36

54.8600

BATE

020001PHS

14/04/2023

16:09:00

BST

42

54.8600

BATE

020001PHR

14/04/2023

16:09:00

BST

125

54.8400

CHIX

1200029X6

14/04/2023

16:09:00

BST

87

54.8400

TRQX

748424425178750

14/04/2023

16:09:00

BST

326

54.8400

XLON

748424500643643

14/04/2023

16:09:05

BST

11

54.8600

BATE

020001PIG

14/04/2023

16:09:05

BST

117

54.8600

BATE

020001PIH

14/04/2023

16:09:15

BST

71

54.8400

CHIX

1200029ZJ

14/04/2023

16:09:15

BST

103

54.8400

XLON

748424500643676

14/04/2023

16:09:25

BST

68

54.8400

XLON

748424500643684

14/04/2023

16:09:36

BST

67

54.8400

XLON

748424500643692

14/04/2023

16:09:44

BST

68

54.8400

XLON

748424500643718

14/04/2023

16:09:45

BST

110

54.8400

BATE

020001PNY

14/04/2023

16:09:45

BST

19

54.8400

XLON

748424500643723

14/04/2023

16:09:49

BST

89

54.8400

XLON

748424500643734

14/04/2023

16:09:59

BST

68

54.8400

XLON

748424500643752

14/04/2023

16:09:59

BST

157

54.8400

XLON

748424500643753

14/04/2023

16:10:00

BST

56

54.8400

XLON

748424500643763

14/04/2023

16:10:05

BST

66

54.8400

TRQX

748424425178969

14/04/2023

16:10:10

BST

35

54.8400

XLON

748424500643788

14/04/2023

16:10:21

BST

29

54.8400

XLON

748424500643829

14/04/2023

16:10:24

BST

67

54.8400

CHIX

120002A9U

14/04/2023

16:10:28

BST

71

54.8400

XLON

748424500643843

14/04/2023

16:10:30

BST

81

54.8400

XLON

748424500643847

14/04/2023

16:10:30

BST

138

54.8400

XLON

748424500643848

14/04/2023

16:10:38

BST

70

54.8400

XLON

748424500643857

14/04/2023

16:10:49

BST

67

54.8400

XLON

748424500643873

14/04/2023

16:10:50

BST

28

54.8400

CHIX

120002AC4

14/04/2023

16:10:54

BST

130

54.8400

BATE

020001PXJ

14/04/2023

16:10:54

BST

151

54.8400

BATE

020001PXK

14/04/2023

16:10:54

BST

7

54.8400

XLON

748424500643886

14/04/2023

16:10:54

BST

56

54.8400

XLON

748424500643885

14/04/2023

16:10:57

BST

22

54.8400

BATE

020001PY2

14/04/2023

16:10:57

BST

214

54.8400

CHIX

120002ADL

14/04/2023

16:10:57

BST

47

54.8400

XLON

748424500643892

14/04/2023

16:10:57

BST

146

54.8400

XLON

748424500643893

14/04/2023

16:11:00

BST

5

54.8400

BATE

020001PYT

14/04/2023

16:11:00

BST

77

54.8400

BATE

020001PYU

14/04/2023

16:11:26

BST

21

54.8400

XLON

748424500643951

14/04/2023

16:11:26

BST

52

54.8400

XLON

748424500643950

14/04/2023

16:11:31

BST

71

54.8400

XLON

748424500643965

14/04/2023

16:11:38

BST

68

54.8400

XLON

748424500643974

14/04/2023

16:11:46

BST

70

54.8400

XLON

748424500644022

14/04/2023

16:11:51

BST

69

54.8400

XLON

748424500644028

14/04/2023

16:11:58

BST

16

54.8400

XLON

748424500644042

14/04/2023

16:11:58

BST

24

54.8400

XLON

748424500644040

14/04/2023

16:11:58

BST

28

54.8400

XLON

748424500644041

14/04/2023

16:12:05

BST

68

54.8400

XLON

748424500644044

14/04/2023

16:12:06

BST

75

54.8400

BATE

020001Q6N

14/04/2023

16:12:06

BST

194

54.8400

CHIX

120002AMW

14/04/2023

16:12:07

BST

64

54.8400

BATE

020001Q6S

14/04/2023

16:12:07

BST

65

54.8400

BATE

020001Q6R

14/04/2023

16:12:07

BST

222

54.8400

BATE

020001Q6U

14/04/2023

16:12:29

BST

46

54.8400

XLON

748424500644082

14/04/2023

16:12:29

BST

92

54.8400

XLON

748424500644081

14/04/2023

16:12:29

BST

103

54.8400

XLON

748424500644080

14/04/2023

16:13:23

BST

120

54.8400

BATE

020001QGP

14/04/2023

16:13:23

BST

23

54.8600

XLON

748424500644162

14/04/2023

16:13:23

BST

36

54.8600

XLON

748424500644166

14/04/2023

16:13:23

BST

40

54.8600

XLON

748424500644164

14/04/2023

16:13:23

BST

56

54.8600

XLON

748424500644161

14/04/2023

16:13:23

BST

100

54.8600

XLON

748424500644163

14/04/2023

16:13:23

BST

103

54.8600

XLON

748424500644165

14/04/2023

16:13:23

BST

108

54.8600

XLON

748424500644160

14/04/2023

16:13:37

BST

69

54.8400

BATE

020001QI6

14/04/2023

16:13:37

BST

136

54.8400

BATE

020001QI5

14/04/2023

16:13:37

BST

184

54.8400

CHIX

120002B0J

14/04/2023

16:13:37

BST

87

54.8400

XLON

748424500644202

14/04/2023

16:13:37

BST

146

54.8400

XLON

748424500644204

14/04/2023

16:13:37

BST

239

54.8400

XLON

748424500644203

14/04/2023

16:13:41

BST

51

54.8400

BATE

020001QIJ

14/04/2023

16:13:43

BST

32

54.8400

BATE

020001QIT

14/04/2023

16:13:43

BST

190

54.8400

BATE

020001QIQ

14/04/2023

16:13:47

BST

272

54.8400

BATE

020001QJQ

14/04/2023

16:13:47

BST

330

54.8400

BATE

020001QK8

14/04/2023

16:13:47

BST

42

54.8400

TRQX

748424425179786

14/04/2023

16:13:48

BST

64

54.8400

BATE

020001QKR

14/04/2023

16:13:48

BST

244

54.8400

BATE

020001QKS

14/04/2023

16:13:49

BST

74

54.8400

BATE

020001QL4

14/04/2023

16:13:50

BST

64

54.8400

BATE

020001QL5

14/04/2023

16:13:51

BST

168

54.8400

BATE

020001QM6

14/04/2023

16:13:54

BST

93

54.8400

TRQX

748424425179887

14/04/2023

16:14:54

BST

8

54.8600

XLON

748424500644435

14/04/2023

16:15:12

BST

30

54.8600

BATE

020001QYA

14/04/2023

16:15:12

BST

53

54.8600

BATE

020001QY9

14/04/2023

16:15:12

BST

107

54.8600

BATE

020001QYB

14/04/2023

16:15:12

BST

278

54.8600

BATE

020001QY8

14/04/2023

16:15:12

BST

48

54.8600

CHIX

120002BHZ

14/04/2023

16:15:12

BST

126

54.8600

CHIX

120002BHU

14/04/2023

16:15:12

BST

62

54.8600

XLON

748424500644484

14/04/2023

16:15:12

BST

86

54.8600

XLON

748424500644489

14/04/2023

16:15:12

BST

186

54.8600

XLON

748424500644483

14/04/2023

16:15:12

BST

205

54.8600

XLON

748424500644488

14/04/2023

16:15:15

BST

130

54.8600

CHIX

120002BI5

14/04/2023

16:15:48

BST

82

54.8600

CHIX

120002BMO

14/04/2023

16:16:28

BST

39

54.8600

XLON

748424500644626

14/04/2023

16:16:28

BST

101

54.8600

XLON

748424500644621

14/04/2023

16:16:28

BST

103

54.8600

XLON

748424500644623

14/04/2023

16:16:28

BST

107

54.8600

XLON

748424500644624

14/04/2023

16:16:28

BST

202

54.8600

XLON

748424500644622

14/04/2023

16:16:28

BST

261

54.8600

XLON

748424500644625

14/04/2023

16:16:30

BST

66

54.8600

XLON

748424500644627

14/04/2023

16:16:35

BST

25

54.8600

XLON

748424500644633

14/04/2023

16:16:35

BST

47

54.8600

XLON

748424500644634

14/04/2023

16:16:37

BST

262

54.8400

BATE

020001R8W

14/04/2023

16:16:37

BST

316

54.8400

BATE

020001R8X

14/04/2023

16:16:37

BST

67

54.8400

XLON

748424500644635

14/04/2023

16:16:37

BST

236

54.8400

XLON

748424500644636

14/04/2023

16:16:42

BST

256

54.8400

BATE

020001R9L

14/04/2023

16:16:43

BST

70

54.8400

TRQX

748424425180428

14/04/2023

16:16:46

BST

83

54.8400

TRQX

748424425180445

14/04/2023

16:17:16

BST

87

54.8400

XLON

748424500644807

14/04/2023

16:17:17

BST

2

54.8400

CHIX

120002C0G

14/04/2023

16:17:17

BST

129

54.8400

CHIX

120002C0F

14/04/2023

16:17:19

BST

70

54.8400

XLON

748424500644831

14/04/2023

16:17:22

BST

69

54.8400

TRQX

748424425180588

14/04/2023

16:17:24

BST

62

54.8400

CHIX

120002C1B

14/04/2023

16:17:24

BST

52

54.8400

XLON

748424500644835

14/04/2023

16:17:24

BST

109

54.8400

XLON

748424500644839

14/04/2023

16:17:24

BST

114

54.8400

XLON

748424500644840

14/04/2023

16:17:37

BST

11

54.8400

TRQX

748424425180673

14/04/2023

16:17:37

BST

63

54.8400

TRQX

748424425180674

14/04/2023

16:17:43

BST

19

54.8400

CHIX

120002C52

14/04/2023

16:17:55

BST

2

54.8600

XLON

748424500644909

14/04/2023

16:18:00

BST

35

54.8600

XLON

748424500644914

14/04/2023

16:18:14

BST

69

54.8600

XLON

748424500644965

14/04/2023

16:18:30

BST

87

54.8600

BATE

020001RP4

14/04/2023

16:18:30

BST

120

54.8600

CHIX

120002CBM

14/04/2023

16:18:30

BST

85

54.8600

TRQX

748424425180889

14/04/2023

16:18:30

BST

85

54.8600

XLON

748424500645002

14/04/2023

16:18:30

BST

90

54.8600

XLON

748424500645004

14/04/2023

16:18:30

BST

220

54.8600

XLON

748424500645005

14/04/2023

16:18:47

BST

39

54.8800

XLON

748424500645078

14/04/2023

16:18:47

BST

56

54.8800

XLON

748424500645079

14/04/2023

16:19:53

BST

36

54.9000

XLON

748424500645349

14/04/2023

16:20:04

BST

81

54.9000

CHIX

120002CTG

14/04/2023

16:20:04

BST

83

54.9000

XLON

748424500645371

14/04/2023

16:20:15

BST

311

54.9000

BATE

020001S6E

14/04/2023

16:20:15

BST

21

54.9000

CHIX

120002CWC

14/04/2023

16:20:15

BST

33

54.9000

CHIX

120002CWG

14/04/2023

16:20:15

BST

101

54.9000

CHIX

120002CWH

14/04/2023

16:20:15

BST

110

54.9000

CHIX

120002CWF

14/04/2023

16:20:15

BST

112

54.9000

TRQX

748424425181320

14/04/2023

16:20:15

BST

71

54.9000

XLON

748424500645426

14/04/2023

16:20:15

BST

96

54.9000

XLON

748424500645427

14/04/2023

16:20:16

BST

23

54.9000

XLON

748424500645434

14/04/2023

16:20:16

BST

56

54.9000

XLON

748424500645433

14/04/2023

16:20:16

BST

208

54.9000

XLON

748424500645432

14/04/2023

16:20:19

BST

68

54.8800

XLON

748424500645456

14/04/2023

16:20:19

BST

95

54.8800

XLON

748424500645457

14/04/2023

16:20:24

BST

67

54.8800

XLON

748424500645461

14/04/2023

16:21:51

BST

55

54.8800

XLON

748424500645747

14/04/2023

16:21:51

BST

81

54.8800

XLON

748424500645746

14/04/2023

16:21:51

BST

84

54.8800

XLON

748424500645744

14/04/2023

16:21:51

BST

96

54.8800

XLON

748424500645745

14/04/2023

16:21:51

BST

99

54.8800

XLON

748424500645740

14/04/2023

16:21:51

BST

101

54.8800

XLON

748424500645742

14/04/2023

16:21:51

BST

103

54.8800

XLON

748424500645741

14/04/2023

16:21:51

BST

207

54.8800

XLON

748424500645743

14/04/2023

16:21:54

BST

119

54.8800

CHIX

120002DEQ

14/04/2023

16:21:54

BST

141

54.8800

CHIX

120002DEP

14/04/2023

16:22:10

BST

77

54.8600

BATE

020001SOZ

14/04/2023

16:22:10

BST

130

54.8600

BATE

020001SOY

14/04/2023

16:22:10

BST

256

54.8600

BATE

020001SP1

14/04/2023

16:22:10

BST

124

54.8600

CHIX

120002DHW

14/04/2023

16:22:10

BST

99

54.8600

XLON

748424500645803

14/04/2023

16:22:10

BST

304

54.8600

XLON

748424500645800

14/04/2023

16:22:10

BST

310

54.8600

XLON

748424500645802

14/04/2023

16:22:13

BST

93

54.8400

BATE

020001SPS

14/04/2023

16:22:13

BST

125

54.8400

BATE

020001SPQ

14/04/2023

16:22:13

BST

133

54.8400

BATE

020001SPR

14/04/2023

16:22:13

BST

77

54.8400

TRQX

748424425181863

14/04/2023

16:22:13

BST

134

54.8400

TRQX

748424425181864

14/04/2023

16:22:45

BST

33

54.8400

XLON

748424500645881

14/04/2023

16:22:45

BST

42

54.8400

XLON

748424500645880

14/04/2023

16:22:52

BST

75

54.8400

XLON

748424500645894

14/04/2023

16:23:18

BST

97

54.8400

XLON

748424500645978

14/04/2023

16:23:18

BST

147

54.8400

XLON

748424500645979

14/04/2023

16:23:55

BST

51

54.8400

XLON

748424500646068

14/04/2023

16:23:55

BST

70

54.8400

XLON

748424500646069

14/04/2023

16:23:55

BST

203

54.8400

XLON

748424500646067

14/04/2023

16:24:44

BST

9

54.8400

CHIX

120002E5S

14/04/2023

16:24:44

BST

126

54.8400

CHIX

120002E5T

14/04/2023

16:24:44

BST

23

54.8400

XLON

748424500646241

14/04/2023

16:24:44

BST

55

54.8400

XLON

748424500646244

14/04/2023

16:24:44

BST

98

54.8400

XLON

748424500646243

14/04/2023

16:24:44

BST

103

54.8400

XLON

748424500646242

14/04/2023

16:24:44

BST

231

54.8400

XLON

748424500646245

14/04/2023

16:25:34

BST

182

54.8200

BATE

020001TJT

14/04/2023

16:25:34

BST

72

54.8200

CHIX

120002EGF

14/04/2023

16:25:34

BST

116

54.8200

CHIX

120002EGO

14/04/2023

16:25:34

BST

136

54.8200

CHIX

120002EGN

14/04/2023

16:25:34

BST

79

54.8200

TRQX

748424425182706

14/04/2023

16:25:34

BST

182

54.8200

XLON

748424500646452

14/04/2023

16:25:35

BST

184

54.8000

BATE

020001TK5

14/04/2023

16:25:35

BST

184

54.8000

BATE

020001TK6

14/04/2023

16:25:35

BST

45

54.8000

CHIX

120002EGP

14/04/2023

16:25:35

BST

21

54.8200

XLON

748424500646458

14/04/2023

16:25:35

BST

62

54.8200

XLON

748424500646455

14/04/2023

16:25:35

BST

83

54.8200

XLON

748424500646457

14/04/2023

16:25:35

BST

128

54.8200

XLON

748424500646456

14/04/2023

16:25:51

BST

11

54.8000

XLON

748424500646513

14/04/2023

16:25:51

BST

95

54.8000

XLON

748424500646511

14/04/2023

16:25:51

BST

128

54.8000

XLON

748424500646512

14/04/2023

16:25:58

BST

29

54.8000

XLON

748424500646531

14/04/2023

16:25:58

BST

45

54.8000

XLON

748424500646530

14/04/2023

16:26:44

BST

99

54.7800

BATE

020001TWK

14/04/2023

16:26:44

BST

186

54.7800

BATE

020001TWM

14/04/2023

16:26:44

BST

314

54.7800

BATE

020001TWJ

14/04/2023

16:26:44

BST

32

54.7800

CHIX

120002EXO

14/04/2023

16:26:44

BST

35

54.7800

CHIX

120002EXP

14/04/2023

16:26:44

BST

38

54.7800

CHIX

120002EXQ

14/04/2023

16:26:44

BST

114

54.7800

CHIX

120002EXN

14/04/2023

16:26:44

BST

74

54.7800

TRQX

748424425183044

14/04/2023

16:26:44

BST

84

54.7800

TRQX

748424425183046

14/04/2023

16:26:44

BST

301

54.7800

XLON

748424500646689

14/04/2023

16:27:34

BST

145

54.7800

CHIX

120002F7P

14/04/2023

16:27:34

BST

84

54.7800

XLON

748424500646846

14/04/2023

16:27:46

BST

50

54.7800

XLON

748424500646887

14/04/2023

16:27:58

BST

71

54.7800

XLON

748424500646922

14/04/2023

16:28:03

BST

69

54.7800

XLON

748424500646950

14/04/2023

16:28:07

BST

54

54.7800

BATE

020001U8H

14/04/2023

16:28:07

BST

95

54.7800

BATE

020001U8G

14/04/2023

16:28:07

BST

12

54.7800

CHIX

120002FDV

14/04/2023

16:28:07

BST

62

54.7800

CHIX

120002FDU

14/04/2023

16:28:07

BST

51

54.7800

XLON

748424500646960

14/04/2023

16:28:08

BST

102

54.7800

XLON

748424500646964

14/04/2023

16:28:08

BST

172

54.7800

XLON

748424500646965

14/04/2023

16:28:09

BST

113

54.7800

XLON

748424500646967

14/04/2023

16:28:09

BST

149

54.7800

XLON

748424500646966

14/04/2023

16:28:39

BST

77

54.8000

XLON

748424500647049

14/04/2023

16:28:39

BST

97

54.8000

XLON

748424500647048

14/04/2023

16:28:39

BST

402

54.8000

XLON

748424500647047

14/04/2023

16:28:55

BST

40

54.7800

XLON

748424500647179

14/04/2023

16:29:09

BST

116

54.7800

XLON

748424500647228

14/04/2023

16:29:35

BST

8

54.8400

CHIX

120002G05

14/04/2023

16:29:35

BST

28

54.8600

TRQX

748424425183675

14/04/2023

16:29:54

BST

75

54.8600

XLON

748424500647441

14/04/2023

16:29:54

BST

81

54.8600

XLON

748424500647442

 

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POSFLFEDSIISLIV
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2nd Apr 202411:30 amRNSTotal Voting Rights
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