The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

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
Get Live Data
Share Price: 7,852.00
Bid: 7,862.00
Ask: 7,866.00
Change: -60.00 (-0.76%)
Spread: 4.00 (0.051%)
Open: 7,926.00
High: 7,948.00
Low: 7,852.00
Prev. Close: 7,912.00
IHG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

18 Apr 2023 07:00

RNS Number : 5008W
InterContinental Hotels Group PLC
18 April 2023
 

18 April 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 17 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:

17 April 2023

 

 

Aggregate number of ordinary shares purchased:

234,827

 

 

Lowest price paid per share:

£ 54.9400

 

 

Highest price paid per share:

£ 55.8200

 

 

Average price paid per share:

£ 55.4097

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 173,141,481 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: 234,827 (ISIN: GB00BHJYC057)

 

Date of purchases: 17 April 2023

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

121,000

65,000

34,949

13,878

Highest price paid (per ordinary share)

£ 55.8200

£ 55.7600

£ 55.8200

£ 55.8000

Lowest price paid (per ordinary share)

£ 54.9600

£ 54.9400

£ 54.9400

£ 54.9600

Volume weighted average price paid(per ordinary share)

£ 55.4285

£ 55.3947

£ 55.3876

£ 55.3717

 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

17/04/2023

08:22:15

BST

98

54.9600

BATE

02000084S

17/04/2023

08:22:15

BST

98

54.9600

BATE

02000084U

17/04/2023

08:22:15

BST

171

54.9600

TRQX

750279850986582

17/04/2023

08:22:15

BST

43

54.9600

XLON

750279926483631

17/04/2023

08:22:15

BST

182

54.9600

XLON

750279926483632

17/04/2023

08:22:18

BST

35

54.9400

BATE

02000084Z

17/04/2023

08:22:18

BST

74

54.9400

BATE

020000850

17/04/2023

08:25:14

BST

61

54.9600

CHIX

120000BWC

17/04/2023

08:26:01

BST

96

54.9600

BATE

0200008K1

17/04/2023

08:26:01

BST

24

54.9800

CHIX

120000C20

17/04/2023

08:26:03

BST

80

54.9600

TRQX

750279850987096

17/04/2023

08:26:03

BST

218

54.9600

XLON

750279926483823

17/04/2023

08:26:07

BST

44

54.9600

CHIX

120000C2G

17/04/2023

08:26:14

BST

24

54.9600

BATE

0200008KR

17/04/2023

08:26:14

BST

34

54.9600

BATE

0200008KP

17/04/2023

08:26:14

BST

34

54.9600

BATE

0200008KQ

17/04/2023

08:26:14

BST

37

54.9600

BATE

0200008KS

17/04/2023

08:26:14

BST

80

54.9400

CHIX

120000C2U

17/04/2023

08:26:14

BST

200

54.9400

CHIX

120000C2V

17/04/2023

08:26:17

BST

29

54.9600

BATE

0200008KZ

17/04/2023

08:26:17

BST

34

54.9600

BATE

0200008L0

17/04/2023

08:26:17

BST

34

54.9600

BATE

0200008L1

17/04/2023

08:26:17

BST

39

54.9600

BATE

0200008L2

17/04/2023

08:26:17

BST

163

54.9600

BATE

0200008L3

17/04/2023

08:26:29

BST

148

54.9400

BATE

0200008LF

17/04/2023

08:26:31

BST

256

54.9400

BATE

0200008LG

17/04/2023

08:28:21

BST

51

54.9800

BATE

0200008S9

17/04/2023

08:28:21

BST

155

54.9800

XLON

750279926484005

17/04/2023

08:28:21

BST

318

54.9800

XLON

750279926484004

17/04/2023

08:30:13

BST

30

55.0000

BATE

02000091O

17/04/2023

08:30:13

BST

27

55.0000

XLON

750279926484197

17/04/2023

08:30:47

BST

51

55.0000

BATE

02000094C

17/04/2023

08:30:47

BST

23

55.0000

CHIX

120000CSW

17/04/2023

08:30:47

BST

45

55.0000

XLON

750279926484233

17/04/2023

08:30:52

BST

16

55.0000

BATE

02000094Q

17/04/2023

08:30:52

BST

125

55.0000

BATE

02000094R

17/04/2023

08:30:52

BST

42

55.0000

CHIX

120000CT7

17/04/2023

08:30:52

BST

23

55.0000

XLON

750279926484253

17/04/2023

08:30:52

BST

91

55.0000

XLON

750279926484252

17/04/2023

08:30:57

BST

88

55.0000

BATE

020000950

17/04/2023

08:31:13

BST

18

55.0200

BATE

02000096I

17/04/2023

08:31:13

BST

69

55.0200

BATE

02000096J

17/04/2023

08:31:13

BST

98

55.0400

CHIX

120000CVM

17/04/2023

08:31:29

BST

77

55.0600

BATE

02000097P

17/04/2023

08:31:29

BST

31

55.0600

CHIX

120000CWI

17/04/2023

08:31:29

BST

47

55.0600

CHIX

120000CWJ

17/04/2023

08:31:29

BST

54

55.0600

XLON

750279926484290

17/04/2023

08:31:32

BST

39

55.0600

XLON

750279926484294

17/04/2023

08:31:51

BST

77

55.0800

BATE

02000098N

17/04/2023

08:34:35

BST

24

55.1200

BATE

0200009IZ

17/04/2023

08:34:35

BST

34

55.1200

BATE

0200009IY

17/04/2023

08:34:35

BST

34

55.1200

BATE

0200009J1

17/04/2023

08:34:35

BST

40

55.1200

BATE

0200009J0

17/04/2023

08:34:35

BST

68

55.1200

BATE

0200009J2

17/04/2023

08:34:36

BST

2

55.1200

BATE

0200009JG

17/04/2023

08:34:36

BST

8

55.1200

BATE

0200009JN

17/04/2023

08:34:36

BST

29

55.1200

BATE

0200009JI

17/04/2023

08:34:36

BST

34

55.1200

BATE

0200009JH

17/04/2023

08:34:36

BST

34

55.1200

BATE

0200009JO

17/04/2023

08:34:36

BST

34

55.1200

BATE

0200009JP

17/04/2023

08:34:36

BST

36

55.1200

BATE

0200009JQ

17/04/2023

08:34:37

BST

34

55.1200

BATE

0200009JS

17/04/2023

08:34:37

BST

43

55.1200

BATE

0200009JR

17/04/2023

08:34:37

BST

22

55.1200

CHIX

120000DFG

17/04/2023

08:34:37

BST

143

55.1200

CHIX

120000DFH

17/04/2023

08:34:40

BST

12

55.1000

TRQX

750279850988277

17/04/2023

08:35:44

BST

47

55.1200

CHIX

120000DNR

17/04/2023

08:35:46

BST

29

55.1200

BATE

0200009PG

17/04/2023

08:36:02

BST

305

55.1000

BATE

0200009QE

17/04/2023

08:36:02

BST

24

55.1200

BATE

0200009QG

17/04/2023

08:36:02

BST

24

55.1200

BATE

0200009QH

17/04/2023

08:36:02

BST

38

55.1200

BATE

0200009QF

17/04/2023

08:36:02

BST

77

55.1000

CHIX

120000DP1

17/04/2023

08:36:02

BST

108

55.1200

CHIX

120000DP2

17/04/2023

08:36:02

BST

109

55.1000

TRQX

750279850988492

17/04/2023

08:36:02

BST

290

55.1000

XLON

750279926484602

17/04/2023

08:37:45

BST

185

55.1200

CHIX

120000DYA

17/04/2023

08:38:00

BST

2

55.1200

CHIX

120000DZ6

17/04/2023

08:38:00

BST

89

55.1200

CHIX

120000DZ8

17/04/2023

08:38:12

BST

182

55.1000

BATE

0200009YF

17/04/2023

08:38:12

BST

184

55.1000

BATE

0200009YG

17/04/2023

08:38:12

BST

74

55.1000

TRQX

750279850988723

17/04/2023

08:38:12

BST

320

55.1000

XLON

750279926484753

17/04/2023

08:38:14

BST

60

55.1000

XLON

750279926484757

17/04/2023

08:38:14

BST

111

55.1000

XLON

750279926484756

17/04/2023

08:40:30

BST

32

55.1600

XLON

750279926484867

17/04/2023

08:40:30

BST

46

55.1600

XLON

750279926484868

17/04/2023

08:40:30

BST

53

55.1600

XLON

750279926484869

17/04/2023

08:40:30

BST

70

55.1600

XLON

750279926484866

17/04/2023

08:40:31

BST

9

55.1600

XLON

750279926484880

17/04/2023

08:40:31

BST

21

55.1600

XLON

750279926484878

17/04/2023

08:40:31

BST

202

55.1600

XLON

750279926484879

17/04/2023

08:40:31

BST

270

55.1600

XLON

750279926484877

17/04/2023

08:40:36

BST

38

55.1800

XLON

750279926484887

17/04/2023

08:41:44

BST

73

55.1800

CHIX

120000EFI

17/04/2023

08:41:45

BST

97

55.1800

CHIX

120000EFK

17/04/2023

08:41:46

BST

46

55.2000

XLON

750279926484918

17/04/2023

08:41:46

BST

65

55.2000

XLON

750279926484919

17/04/2023

08:41:46

BST

66

55.2000

XLON

750279926484920

17/04/2023

08:41:46

BST

84

55.2000

XLON

750279926484917

17/04/2023

08:41:46

BST

107

55.2000

XLON

750279926484921

17/04/2023

08:41:48

BST

43

55.2000

XLON

750279926484931

17/04/2023

08:41:50

BST

46

55.2000

XLON

750279926484932

17/04/2023

08:41:53

BST

46

55.2000

XLON

750279926484933

17/04/2023

08:41:53

BST

65

55.2000

XLON

750279926484934

17/04/2023

08:41:53

BST

66

55.2000

XLON

750279926484935

17/04/2023

08:41:56

BST

35

55.2000

XLON

750279926484937

17/04/2023

08:41:59

BST

38

55.2000

XLON

750279926484939

17/04/2023

08:42:01

BST

59

55.2000

XLON

750279926484940

17/04/2023

08:42:03

BST

28

55.2000

XLON

750279926484947

17/04/2023

08:42:03

BST

46

55.2000

XLON

750279926484948

17/04/2023

08:42:05

BST

90

55.2000

XLON

750279926484949

17/04/2023

08:42:08

BST

46

55.2000

XLON

750279926484950

17/04/2023

08:42:11

BST

46

55.2000

XLON

750279926484951

17/04/2023

08:42:13

BST

37

55.2000

XLON

750279926484958

17/04/2023

08:42:16

BST

46

55.2000

XLON

750279926484979

17/04/2023

08:42:16

BST

65

55.2000

XLON

750279926484980

17/04/2023

08:42:16

BST

66

55.2000

XLON

750279926484981

17/04/2023

08:42:16

BST

108

55.2000

XLON

750279926484982

17/04/2023

08:42:16

BST

144

55.2000

XLON

750279926484983

17/04/2023

08:44:50

BST

51

55.1600

BATE

020000AHC

17/04/2023

08:44:50

BST

92

55.1600

BATE

020000AHB

17/04/2023

08:44:50

BST

92

55.1600

BATE

020000AHE

17/04/2023

08:44:50

BST

147

55.1600

BATE

020000AHD

17/04/2023

08:44:50

BST

55

55.1600

CHIX

120000EW3

17/04/2023

08:44:50

BST

55

55.1600

CHIX

120000EW4

17/04/2023

08:44:50

BST

23

55.1600

TRQX

750279850989414

17/04/2023

08:44:50

BST

30

55.1600

TRQX

750279850989415

17/04/2023

08:44:50

BST

34

55.1600

TRQX

750279850989416

17/04/2023

08:44:50

BST

58

55.1600

TRQX

750279850989417

17/04/2023

08:44:50

BST

10

55.1600

XLON

750279926485168

17/04/2023

08:44:50

BST

31

55.1600

XLON

750279926485163

17/04/2023

08:44:50

BST

60

55.1600

XLON

750279926485161

17/04/2023

08:44:50

BST

91

55.1600

XLON

750279926485162

17/04/2023

08:44:50

BST

220

55.1600

XLON

750279926485169

17/04/2023

08:45:26

BST

10

55.1600

XLON

750279926485193

17/04/2023

08:45:26

BST

58

55.1600

XLON

750279926485192

17/04/2023

08:45:37

BST

82

55.1400

XLON

750279926485201

17/04/2023

08:46:16

BST

32

55.1400

XLON

750279926485225

17/04/2023

08:46:16

BST

37

55.1400

XLON

750279926485224

17/04/2023

08:46:55

BST

24

55.1600

XLON

750279926485292

17/04/2023

08:46:59

BST

73

55.1600

BATE

020000AOB

17/04/2023

08:47:03

BST

29

55.1600

XLON

750279926485301

17/04/2023

08:47:03

BST

39

55.1600

XLON

750279926485300

17/04/2023

08:47:36

BST

1

55.1600

BATE

020000AQ9

17/04/2023

08:47:36

BST

101

55.1600

CHIX

120000FC7

17/04/2023

08:47:36

BST

70

55.1600

XLON

750279926485360

17/04/2023

08:47:36

BST

80

55.1600

XLON

750279926485359

17/04/2023

08:47:50

BST

143

55.1600

BATE

020000AR6

17/04/2023

08:49:41

BST

15

55.1800

CHIX

120000FMJ

17/04/2023

08:51:00

BST

92

55.2000

XLON

750279926485566

17/04/2023

08:51:00

BST

149

55.2000

XLON

750279926485567

17/04/2023

08:51:02

BST

34

55.1800

BATE

020000B2Q

17/04/2023

08:51:02

BST

34

55.1800

BATE

020000B2R

17/04/2023

08:51:02

BST

162

55.1800

CHIX

120000FSS

17/04/2023

08:51:02

BST

84

55.1800

TRQX

750279850990104

17/04/2023

08:51:02

BST

55

55.1800

XLON

750279926485583

17/04/2023

08:51:02

BST

142

55.1800

XLON

750279926485584

17/04/2023

08:51:05

BST

124

55.1800

TRQX

750279850990119

17/04/2023

08:51:45

BST

22

55.1800

BATE

020000B4W

17/04/2023

08:51:45

BST

34

55.1800

BATE

020000B4U

17/04/2023

08:51:45

BST

34

55.1800

BATE

020000B4V

17/04/2023

08:51:45

BST

26

55.1600

XLON

750279926485633

17/04/2023

08:51:45

BST

64

55.1600

XLON

750279926485632

17/04/2023

08:51:46

BST

80

55.1600

XLON

750279926485634

17/04/2023

08:53:06

BST

29

55.1200

XLON

750279926485680

17/04/2023

08:53:06

BST

48

55.1200

XLON

750279926485679

17/04/2023

08:53:45

BST

14

55.1000

CHIX

120000G85

17/04/2023

08:53:45

BST

88

55.1000

CHIX

120000G84

17/04/2023

08:53:45

BST

90

55.1000

TRQX

750279850990400

17/04/2023

08:55:18

BST

6

55.1000

BATE

020000BF6

17/04/2023

08:55:18

BST

34

55.1000

BATE

020000BF4

17/04/2023

08:55:18

BST

34

55.1000

BATE

020000BF5

17/04/2023

08:55:18

BST

58

55.1000

XLON

750279926485754

17/04/2023

08:55:18

BST

65

55.1000

XLON

750279926485753

17/04/2023

08:55:23

BST

18

55.1000

BATE

020000BF9

17/04/2023

08:55:23

BST

73

55.1000

BATE

020000BFA

17/04/2023

08:55:25

BST

2

55.1000

BATE

020000BFB

17/04/2023

08:55:25

BST

3

55.1000

BATE

020000BFC

17/04/2023

08:55:26

BST

280

55.1000

BATE

020000BFF

17/04/2023

08:55:28

BST

237

55.1000

BATE

020000BFJ

17/04/2023

08:59:12

BST

40

55.0800

XLON

750279926485918

17/04/2023

09:00:03

BST

2

55.0800

BATE

020000BWX

17/04/2023

09:00:03

BST

34

55.0800

XLON

750279926486122

17/04/2023

09:00:04

BST

165

55.0600

CHIX

120000H7R

17/04/2023

09:00:04

BST

32

55.0600

XLON

750279926486128

17/04/2023

09:00:04

BST

177

55.0600

XLON

750279926486126

17/04/2023

09:00:04

BST

185

55.0600

XLON

750279926486127

17/04/2023

09:00:08

BST

17

55.0600

BATE

020000BXP

17/04/2023

09:00:53

BST

38

55.0800

BATE

020000C0P

17/04/2023

09:00:53

BST

91

55.0800

BATE

020000C0Q

17/04/2023

09:00:53

BST

68

55.0800

XLON

750279926486241

17/04/2023

09:01:00

BST

70

55.0800

BATE

020000C11

17/04/2023

09:01:24

BST

68

55.0800

XLON

750279926486263

17/04/2023

09:02:03

BST

205

55.1000

BATE

020000C4L

17/04/2023

09:02:03

BST

205

55.1000

BATE

020000C4M

17/04/2023

09:02:03

BST

145

55.1000

CHIX

120000HIJ

17/04/2023

09:02:03

BST

69

55.1000

XLON

750279926486291

17/04/2023

09:02:03

BST

282

55.1000

XLON

750279926486289

17/04/2023

09:05:02

BST

121

55.1800

BATE

020000CGP

17/04/2023

09:05:14

BST

90

55.2000

XLON

750279926486459

17/04/2023

09:05:44

BST

34

55.2000

XLON

750279926486515

17/04/2023

09:05:44

BST

35

55.2000

XLON

750279926486516

17/04/2023

09:05:53

BST

70

55.1600

BATE

020000CKZ

17/04/2023

09:05:53

BST

122

55.1600

BATE

020000CKX

17/04/2023

09:05:53

BST

142

55.1600

BATE

020000CKY

17/04/2023

09:05:53

BST

109

55.1600

CHIX

120000I69

17/04/2023

09:05:53

BST

217

55.1600

TRQX

750279850991898

17/04/2023

09:05:53

BST

304

55.1600

XLON

750279926486541

17/04/2023

09:06:08

BST

26

55.1400

BATE

020000CNN

17/04/2023

09:06:08

BST

258

55.1400

BATE

020000CNO

17/04/2023

09:08:03

BST

86

55.1200

CHIX

120000ILX

17/04/2023

09:08:03

BST

85

55.1200

XLON

750279926486705

17/04/2023

09:08:03

BST

175

55.1200

XLON

750279926486703

17/04/2023

09:08:57

BST

5

55.0800

XLON

750279926486765

17/04/2023

09:08:57

BST

35

55.0800

XLON

750279926486767

17/04/2023

09:08:57

BST

58

55.0800

XLON

750279926486768

17/04/2023

09:08:57

BST

90

55.0800

XLON

750279926486766

17/04/2023

09:09:00

BST

34

55.0800

BATE

020000CY7

17/04/2023

09:09:00

BST

39

55.0800

BATE

020000CY6

17/04/2023

09:09:24

BST

11

55.0600

CHIX

120000IVP

17/04/2023

09:11:16

BST

31

55.1000

XLON

750279926486941

17/04/2023

09:11:16

BST

34

55.1000

XLON

750279926486942

17/04/2023

09:12:13

BST

70

55.1000

XLON

750279926486959

17/04/2023

09:12:17

BST

43

55.1000

BATE

020000DDG

17/04/2023

09:12:17

BST

13

55.1000

XLON

750279926486965

17/04/2023

09:12:17

BST

141

55.1000

XLON

750279926486964

17/04/2023

09:12:55

BST

14

55.1200

BATE

020000DFC

17/04/2023

09:16:59

BST

134

55.1400

BATE

020000DQA

17/04/2023

09:16:59

BST

95

55.1400

CHIX

120000JXP

17/04/2023

09:16:59

BST

69

55.1400

TRQX

750279850993368

17/04/2023

09:16:59

BST

269

55.1400

XLON

750279926487178

17/04/2023

09:17:00

BST

252

55.1400

BATE

020000DQB

17/04/2023

09:17:00

BST

6

55.1400

CHIX

120000JXR

17/04/2023

09:17:00

BST

215

55.1400

CHIX

120000JXQ

17/04/2023

09:17:00

BST

60

55.1400

TRQX

750279850993369

17/04/2023

09:17:04

BST

156

55.1400

XLON

750279926487180

17/04/2023

09:17:09

BST

76

55.1400

XLON

750279926487183

17/04/2023

09:21:45

BST

14

55.1200

BATE

020000E6J

17/04/2023

09:21:48

BST

101

55.1000

CHIX

120000KN7

17/04/2023

09:21:48

BST

128

55.1000

XLON

750279926487482

17/04/2023

09:25:11

BST

18

55.1000

BATE

020000EES

17/04/2023

09:25:11

BST

39

55.1000

BATE

020000EEU

17/04/2023

09:25:11

BST

46

55.1000

BATE

020000EET

17/04/2023

09:25:12

BST

108

55.0800

TRQX

750279850994246

17/04/2023

09:25:12

BST

110

55.0800

TRQX

750279850994245

17/04/2023

09:27:30

BST

1

55.1000

BATE

020000EKL

17/04/2023

09:27:30

BST

13

55.1000

BATE

020000EKK

17/04/2023

09:27:30

BST

38

55.1000

BATE

020000EKM

17/04/2023

09:27:30

BST

40

55.1000

BATE

020000EKJ

17/04/2023

09:27:30

BST

209

55.1000

BATE

020000EKI

17/04/2023

09:27:30

BST

124

55.1000

CHIX

120000L5Y

17/04/2023

09:27:35

BST

16

55.1000

BATE

020000EKT

17/04/2023

09:27:35

BST

153

55.1000

BATE

020000EKS

17/04/2023

09:28:00

BST

37

55.1000

BATE

020000ELZ

17/04/2023

09:28:00

BST

81

55.1000

CHIX

120000L83

17/04/2023

09:28:11

BST

23

55.1000

BATE

020000EMW

17/04/2023

09:28:47

BST

23

55.1000

BATE

020000EO7

17/04/2023

09:28:47

BST

34

55.1000

BATE

020000EO8

17/04/2023

09:28:52

BST

14

55.1000

BATE

020000EOA

17/04/2023

09:28:57

BST

25

55.1000

BATE

020000EOF

17/04/2023

09:29:01

BST

21

55.1000

BATE

020000EON

17/04/2023

09:29:20

BST

20

55.1000

BATE

020000EPP

17/04/2023

09:29:31

BST

7

55.1000

CHIX

120000LEB

17/04/2023

09:29:38

BST

84

55.0800

BATE

020000ER7

17/04/2023

09:29:38

BST

72

55.0800

CHIX

120000LF7

17/04/2023

09:29:38

BST

108

55.0800

CHIX

120000LFA

17/04/2023

09:29:38

BST

116

55.0800

XLON

750279926487864

17/04/2023

09:29:53

BST

130

55.0800

BATE

020000ES1

17/04/2023

09:32:05

BST

41

55.0800

CHIX

120000LPX

17/04/2023

09:32:05

BST

58

55.0800

CHIX

120000LPW

17/04/2023

09:32:05

BST

148

55.0800

CHIX

120000LPY

17/04/2023

09:32:30

BST

13

55.0600

BATE

020000F16

17/04/2023

09:32:30

BST

218

55.0600

BATE

020000F17

17/04/2023

09:32:30

BST

231

55.0600

BATE

020000F15

17/04/2023

09:32:30

BST

158

55.0600

TRQX

750279850994940

17/04/2023

09:33:23

BST

72

55.0200

CHIX

120000LUT

17/04/2023

09:33:23

BST

118

55.0200

TRQX

750279850995000

17/04/2023

09:38:15

BST

102

54.9600

TRQX

750279850995475

17/04/2023

09:40:42

BST

12

54.9600

CHIX

120000MHT

17/04/2023

09:40:42

BST

24

54.9600

CHIX

120000MHS

17/04/2023

09:40:42

BST

34

54.9600

CHIX

120000MHU

17/04/2023

09:41:39

BST

126

55.0000

XLON

750279926488419

17/04/2023

09:42:27

BST

49

54.9800

XLON

750279926488466

17/04/2023

09:42:27

BST

82

54.9800

XLON

750279926488467

17/04/2023

09:42:27

BST

113

54.9800

XLON

750279926488465

17/04/2023

09:42:39

BST

68

54.9600

BATE

020000FUW

17/04/2023

09:42:39

BST

17

54.9600

CHIX

120000MV3

17/04/2023

09:42:39

BST

226

54.9600

CHIX

120000MV2

17/04/2023

09:45:25

BST

70

54.9800

XLON

750279926488576

17/04/2023

09:46:05

BST

73

54.9600

CHIX

120000N4X

17/04/2023

09:46:17

BST

4

54.9600

CHIX

120000N6E

17/04/2023

09:46:17

BST

69

54.9600

CHIX

120000N6F

17/04/2023

09:46:42

BST

75

55.0400

XLON

750279926488685

17/04/2023

09:47:00

BST

162

55.0200

XLON

750279926488693

17/04/2023

09:49:55

BST

46

55.1200

XLON

750279926488770

17/04/2023

09:49:55

BST

152

55.1200

XLON

750279926488769

17/04/2023

09:50:00

BST

82

55.1000

BATE

020000GC7

17/04/2023

09:50:00

BST

68

55.1200

XLON

750279926488780

17/04/2023

09:50:01

BST

46

55.1200

XLON

750279926488784

17/04/2023

09:50:01

BST

101

55.1200

XLON

750279926488783

17/04/2023

09:55:46

BST

34

55.1600

XLON

750279926489098

17/04/2023

09:55:49

BST

1

55.1600

CHIX

120000O48

17/04/2023

09:55:54

BST

28

55.1600

CHIX

120000O4G

17/04/2023

09:55:54

BST

125

55.1600

CHIX

120000O4F

17/04/2023

09:56:00

BST

8

55.1600

XLON

750279926489102

17/04/2023

09:56:30

BST

5

55.1600

XLON

750279926489128

17/04/2023

09:56:37

BST

82

55.1600

XLON

750279926489135

17/04/2023

09:56:56

BST

6

55.1600

XLON

750279926489158

17/04/2023

09:57:01

BST

9

55.1600

XLON

750279926489161

17/04/2023

09:59:09

BST

123

55.1400

BATE

020000GX8

17/04/2023

09:59:09

BST

39

55.1400

CHIX

120000OHQ

17/04/2023

09:59:09

BST

161

55.1400

CHIX

120000OHP

17/04/2023

09:59:09

BST

71

55.1400

TRQX

750279850997489

17/04/2023

09:59:09

BST

91

55.1400

TRQX

750279850997487

17/04/2023

09:59:09

BST

156

55.1400

XLON

750279926489291

17/04/2023

09:59:09

BST

302

55.1400

XLON

750279926489290

17/04/2023

10:00:26

BST

76

55.1200

BATE

020000H10

17/04/2023

10:00:26

BST

76

55.1200

BATE

020000H11

17/04/2023

10:00:26

BST

71

55.1200

XLON

750279926489375

17/04/2023

10:00:26

BST

75

55.1200

XLON

750279926489377

17/04/2023

10:00:26

BST

105

55.1200

XLON

750279926489376

17/04/2023

10:00:48

BST

79

55.1200

CHIX

120000OPY

17/04/2023

10:01:49

BST

228

55.1000

BATE

020000H44

17/04/2023

10:01:49

BST

228

55.1000

BATE

020000H45

17/04/2023

10:01:49

BST

29

55.1200

CHIX

120000OV3

17/04/2023

10:01:49

BST

35

55.1200

CHIX

120000OUZ

17/04/2023

10:01:49

BST

136

55.1200

CHIX

120000OV2

17/04/2023

10:02:42

BST

102

55.1200

BATE

020000H6Z

17/04/2023

10:06:33

BST

68

55.1200

CHIX

120000PDT

17/04/2023

10:09:28

BST

68

55.1400

TRQX

750279850998479

17/04/2023

10:11:46

BST

1

55.1200

BATE

020000HS6

17/04/2023

10:11:46

BST

31

55.1200

BATE

020000HS3

17/04/2023

10:11:46

BST

41

55.1200

BATE

020000HS5

17/04/2023

10:11:46

BST

60

55.1200

BATE

020000HS4

17/04/2023

10:11:46

BST

7

55.1200

CHIX

120000PV8

17/04/2023

10:11:46

BST

39

55.1200

CHIX

120000PVA

17/04/2023

10:11:46

BST

76

55.1200

CHIX

120000PVB

17/04/2023

10:11:46

BST

168

55.1200

TRQX

750279850998671

17/04/2023

10:13:30

BST

143

55.0800

BATE

020000HWL

17/04/2023

10:13:30

BST

6

55.0800

CHIX

120000Q0L

17/04/2023

10:13:30

BST

27

55.0800

CHIX

120000Q0N

17/04/2023

10:13:30

BST

41

55.0800

CHIX

120000Q0M

17/04/2023

10:15:12

BST

81

55.0800

BATE

020000I0C

17/04/2023

10:16:00

BST

214

55.1000

BATE

020000I1X

17/04/2023

10:16:00

BST

100

55.1000

TRQX

750279850999175

17/04/2023

10:16:00

BST

308

55.1000

XLON

750279926490180

17/04/2023

10:16:00

BST

27

55.1200

XLON

750279926490189

17/04/2023

10:16:01

BST

55

55.1200

XLON

750279926490191

17/04/2023

10:16:01

BST

133

55.1200

XLON

750279926490190

17/04/2023

10:18:35

BST

90

55.1000

CHIX

120000QH7

17/04/2023

10:18:35

BST

103

55.1000

CHIX

120000QH3

17/04/2023

10:18:35

BST

137

55.1000

CHIX

120000QH4

17/04/2023

10:18:35

BST

94

55.1000

TRQX

750279850999501

17/04/2023

10:18:35

BST

339

55.1000

XLON

750279926490404

17/04/2023

10:18:41

BST

38

55.1000

BATE

020000I7M

17/04/2023

10:18:41

BST

157

55.1000

BATE

020000I7N

17/04/2023

10:18:46

BST

259

55.1000

BATE

020000I7W

17/04/2023

10:19:31

BST

6

55.0600

BATE

020000IAL

17/04/2023

10:19:31

BST

34

55.0600

BATE

020000IAJ

17/04/2023

10:19:31

BST

34

55.0600

BATE

020000IAK

17/04/2023

10:28:31

BST

7

55.0200

BATE

020000ISE

17/04/2023

10:28:31

BST

24

55.0200

BATE

020000ISD

17/04/2023

10:28:31

BST

34

55.0200

BATE

020000ISA

17/04/2023

10:28:31

BST

34

55.0200

BATE

020000ISB

17/04/2023

10:28:31

BST

34

55.0200

BATE

020000ISC

17/04/2023

10:28:31

BST

137

55.0200

BATE

020000IS7

17/04/2023

10:28:31

BST

69

55.0200

CHIX

120000RB7

17/04/2023

10:28:31

BST

7

55.0200

TRQX

750279851000513

17/04/2023

10:28:31

BST

34

55.0200

TRQX

750279851000511

17/04/2023

10:28:31

BST

34

55.0200

TRQX

750279851000512

17/04/2023

10:28:31

BST

89

55.0200

TRQX

750279851000510

17/04/2023

10:33:07

BST

103

55.0600

CHIX

120000RR2

17/04/2023

10:33:32

BST

32

55.0800

BATE

020000J4N

17/04/2023

10:33:32

BST

121

55.0800

BATE

020000J4M

17/04/2023

10:36:16

BST

73

55.0800

BATE

020000JAT

17/04/2023

10:36:16

BST

107

55.0800

BATE

020000JAU

17/04/2023

10:36:16

BST

5

55.0800

CHIX

120000S34

17/04/2023

10:36:16

BST

9

55.0800

CHIX

120000S32

17/04/2023

10:36:16

BST

128

55.0800

CHIX

120000S33

17/04/2023

10:36:16

BST

153

55.0800

CHIX

120000S31

17/04/2023

10:36:16

BST

9

55.0800

XLON

750279926491149

17/04/2023

10:36:16

BST

60

55.0800

XLON

750279926491151

17/04/2023

10:36:16

BST

99

55.0800

XLON

750279926491148

17/04/2023

10:36:16

BST

104

55.0800

XLON

750279926491150

17/04/2023

10:36:16

BST

123

55.0800

XLON

750279926491146

17/04/2023

10:36:16

BST

191

55.0800

XLON

750279926491147

17/04/2023

10:37:00

BST

59

55.0800

XLON

750279926491195

17/04/2023

10:37:05

BST

27

55.0800

XLON

750279926491208

17/04/2023

10:37:05

BST

66

55.0800

XLON

750279926491209

17/04/2023

10:39:33

BST

14

55.0600

BATE

020000JID

17/04/2023

10:39:33

BST

24

55.0600

BATE

020000JIB

17/04/2023

10:39:33

BST

34

55.0600

BATE

020000JIC

17/04/2023

10:39:33

BST

124

55.0600

BATE

020000JIE

17/04/2023

10:39:33

BST

161

55.0600

BATE

020000JIA

17/04/2023

10:39:33

BST

74

55.0600

CHIX

120000SD5

17/04/2023

10:39:33

BST

82

55.0600

TRQX

750279851001565

17/04/2023

10:39:33

BST

48

55.0600

XLON

750279926491328

17/04/2023

10:39:33

BST

245

55.0600

XLON

750279926491327

17/04/2023

10:40:40

BST

110

55.0400

CHIX

120000SGP

17/04/2023

10:40:40

BST

149

55.0400

XLON

750279926491376

17/04/2023

10:40:41

BST

54

55.0400

XLON

750279926491381

17/04/2023

10:40:41

BST

55

55.0400

XLON

750279926491380

17/04/2023

10:40:41

BST

91

55.0400

XLON

750279926491379

17/04/2023

10:41:59

BST

75

55.0000

TRQX

750279851001734

17/04/2023

10:42:01

BST

90

54.9800

CHIX

120000SKO

17/04/2023

10:42:36

BST

105

54.9800

XLON

750279926491437

17/04/2023

10:51:10

BST

5

55.0000

BATE

020000KAG

17/04/2023

10:51:10

BST

127

55.0000

BATE

020000KAH

17/04/2023

10:54:06

BST

51

55.0000

XLON

750279926491838

17/04/2023

10:55:59

BST

174

55.0200

CHIX

120000TUN

17/04/2023

10:55:59

BST

55

55.0200

XLON

750279926491926

17/04/2023

10:55:59

BST

55

55.0200

XLON

750279926491928

17/04/2023

10:55:59

BST

92

55.0200

XLON

750279926491927

17/04/2023

10:55:59

BST

117

55.0200

XLON

750279926491925

17/04/2023

10:56:00

BST

104

55.0200

XLON

750279926491930

17/04/2023

10:56:01

BST

204

55.0400

BATE

020000KMT

17/04/2023

10:56:02

BST

34

55.0400

BATE

020000KMW

17/04/2023

10:56:04

BST

1

55.0400

BATE

020000KN2

17/04/2023

11:00:22

BST

46

55.1200

XLON

750279926492043

17/04/2023

11:00:22

BST

77

55.1200

XLON

750279926492044

17/04/2023

11:00:22

BST

106

55.1200

XLON

750279926492042

17/04/2023

11:00:26

BST

46

55.1200

XLON

750279926492052

17/04/2023

11:00:26

BST

56

55.1200

XLON

750279926492050

17/04/2023

11:00:26

BST

77

55.1200

XLON

750279926492048

17/04/2023

11:00:26

BST

77

55.1200

XLON

750279926492051

17/04/2023

11:00:26

BST

80

55.1200

XLON

750279926492047

17/04/2023

11:00:26

BST

94

55.1200

XLON

750279926492049

17/04/2023

11:00:29

BST

46

55.1200

XLON

750279926492060

17/04/2023

11:00:30

BST

79

55.1200

XLON

750279926492061

17/04/2023

11:00:32

BST

46

55.1200

XLON

750279926492062

17/04/2023

11:00:32

BST

77

55.1200

XLON

750279926492064

17/04/2023

11:00:32

BST

166

55.1200

XLON

750279926492063

17/04/2023

11:01:00

BST

170

55.1200

XLON

750279926492077

17/04/2023

11:01:42

BST

24

55.1200

BATE

020000KZG

17/04/2023

11:07:11

BST

11

55.1600

BATE

020000LC7

17/04/2023

11:07:11

BST

27

55.1600

XLON

750279926492286

17/04/2023

11:10:20

BST

10

55.1400

BATE

020000LKM

17/04/2023

11:10:20

BST

88

55.1400

BATE

020000LKF

17/04/2023

11:10:20

BST

214

55.1400

BATE

020000LKE

17/04/2023

11:10:20

BST

241

55.1400

BATE

020000LKL

17/04/2023

11:10:20

BST

40

55.1400

CHIX

120000V5U

17/04/2023

11:10:20

BST

35

55.1600

CHIX

120000V5Y

17/04/2023

11:10:20

BST

45

55.1600

CHIX

120000V5X

17/04/2023

11:10:20

BST

136

55.1600

CHIX

120000V5V

17/04/2023

11:10:20

BST

136

55.1600

CHIX

120000V5W

17/04/2023

11:10:20

BST

62

55.1400

TRQX

750279851004108

17/04/2023

11:10:20

BST

89

55.1400

TRQX

750279851004109

17/04/2023

11:10:20

BST

83

55.1400

XLON

750279926492414

17/04/2023

11:10:20

BST

108

55.1400

XLON

750279926492415

17/04/2023

11:10:20

BST

132

55.1400

XLON

750279926492416

17/04/2023

11:10:20

BST

308

55.1400

XLON

750279926492410

17/04/2023

11:10:25

BST

25

55.1600

CHIX

120000V6V

17/04/2023

11:10:25

BST

38

55.1600

CHIX

120000V6T

17/04/2023

11:10:25

BST

38

55.1600

CHIX

120000V6U

17/04/2023

11:14:42

BST

23

55.2200

BATE

020000LT0

17/04/2023

11:14:42

BST

37

55.2200

BATE

020000LSZ

17/04/2023

11:14:42

BST

198

55.2200

BATE

020000LT1

17/04/2023

11:14:42

BST

258

55.2200

BATE

020000LSY

17/04/2023

11:14:42

BST

109

55.2200

XLON

750279926492660

17/04/2023

11:14:42

BST

177

55.2200

XLON

750279926492661

17/04/2023

11:14:42

BST

269

55.2200

XLON

750279926492657

17/04/2023

11:16:39

BST

35

55.2000

CHIX

120000VOD

17/04/2023

11:16:39

BST

37

55.2000

CHIX

120000VOC

17/04/2023

11:16:39

BST

23

55.2200

CHIX

120000VOG

17/04/2023

11:16:39

BST

44

55.2200

CHIX

120000VOE

17/04/2023

11:16:39

BST

45

55.2200

CHIX

120000VOF

17/04/2023

11:16:39

BST

270

55.2200

CHIX

120000VOA

17/04/2023

11:16:39

BST

76

55.2000

TRQX

750279851004715

17/04/2023

11:16:39

BST

56

55.2200

XLON

750279926492808

17/04/2023

11:16:39

BST

80

55.2200

XLON

750279926492805

17/04/2023

11:16:39

BST

104

55.2200

XLON

750279926492807

17/04/2023

11:16:39

BST

157

55.2200

XLON

750279926492806

17/04/2023

11:16:39

BST

327

55.2200

XLON

750279926492801

17/04/2023

11:16:41

BST

2

55.1800

XLON

750279926492815

17/04/2023

11:16:41

BST

29

55.1800

XLON

750279926492816

17/04/2023

11:16:41

BST

60

55.1800

XLON

750279926492814

17/04/2023

11:16:41

BST

97

55.1800

XLON

750279926492813

17/04/2023

11:16:41

BST

208

55.1800

XLON

750279926492817

17/04/2023

11:16:42

BST

17

55.1800

XLON

750279926492818

17/04/2023

11:16:42

BST

117

55.1800

XLON

750279926492819

17/04/2023

11:16:43

BST

132

55.1800

XLON

750279926492820

17/04/2023

11:17:59

BST

70

55.1800

XLON

750279926492857

17/04/2023

11:26:09

BST

5

55.1800

TRQX

750279851005461

17/04/2023

11:26:09

BST

34

55.1800

TRQX

750279851005459

17/04/2023

11:26:09

BST

34

55.1800

TRQX

750279851005460

17/04/2023

11:26:09

BST

34

55.1800

XLON

750279926493200

17/04/2023

11:30:34

BST

327

55.2000

BATE

020000MR7

17/04/2023

11:30:34

BST

182

55.2000

CHIX

120000WWN

17/04/2023

11:30:34

BST

234

55.2000

CHIX

120000WWE

17/04/2023

11:30:34

BST

218

55.2000

TRQX

750279851005791

17/04/2023

11:30:34

BST

46

55.2000

XLON

750279926493363

17/04/2023

11:30:34

BST

50

55.2000

XLON

750279926493362

17/04/2023

11:30:34

BST

54

55.2000

XLON

750279926493361

17/04/2023

11:30:34

BST

81

55.2000

XLON

750279926493364

17/04/2023

11:30:34

BST

23

55.2200

XLON

750279926493366

17/04/2023

11:30:34

BST

50

55.2200

XLON

750279926493365

17/04/2023

11:30:38

BST

87

55.2000

BATE

020000MRF

17/04/2023

11:30:39

BST

108

55.2000

XLON

750279926493372

17/04/2023

11:30:46

BST

20

55.1800

TRQX

750279851005818

17/04/2023

11:30:46

BST

83

55.1800

TRQX

750279851005819

17/04/2023

11:30:46

BST

72

55.2000

XLON

750279926493375

17/04/2023

11:32:20

BST

33

55.2000

XLON

750279926493426

17/04/2023

11:32:20

BST

61

55.2000

XLON

750279926493427

17/04/2023

11:32:30

BST

75

55.2000

BATE

020000MUR

17/04/2023

11:32:35

BST

242

55.2000

BATE

020000MUX

17/04/2023

11:32:40

BST

236

55.2000

BATE

020000MVI

17/04/2023

11:33:40

BST

54

55.2000

BATE

020000MXY

17/04/2023

11:33:40

BST

54

55.2000

BATE

020000MXZ

17/04/2023

11:33:40

BST

123

55.2000

BATE

020000MXW

17/04/2023

11:33:40

BST

188

55.2000

BATE

020000MXV

17/04/2023

11:33:40

BST

327

55.2000

XLON

750279926493516

17/04/2023

11:34:26

BST

147

55.1800

XLON

750279926493526

17/04/2023

11:36:02

BST

36

55.1800

BATE

020000N37

17/04/2023

11:36:02

BST

44

55.1800

BATE

020000N36

17/04/2023

11:36:02

BST

220

55.1800

BATE

020000N33

17/04/2023

11:36:02

BST

172

55.1800

CHIX

120000XE6

17/04/2023

11:36:02

BST

80

55.1600

TRQX

750279851006176

17/04/2023

11:36:02

BST

1,099

55.1400

XLON

750279926493598

17/04/2023

11:36:03

BST

134

55.1200

BATE

020000N39

17/04/2023

11:36:03

BST

134

55.1200

BATE

020000N3A

17/04/2023

11:36:03

BST

18

55.1200

XLON

750279926493609

17/04/2023

11:36:03

BST

258

55.1200

XLON

750279926493608

17/04/2023

11:36:03

BST

297

55.1200

XLON

750279926493607

17/04/2023

11:36:11

BST

59

55.1200

XLON

750279926493619

17/04/2023

11:36:11

BST

76

55.1200

XLON

750279926493621

17/04/2023

11:36:11

BST

146

55.1200

XLON

750279926493620

17/04/2023

11:36:11

BST

199

55.1200

XLON

750279926493618

17/04/2023

11:36:34

BST

13

55.1200

BATE

020000N47

17/04/2023

11:36:34

BST

86

55.1200

BATE

020000N48

17/04/2023

11:36:34

BST

29

55.1200

XLON

750279926493624

17/04/2023

11:37:05

BST

113

55.1200

XLON

750279926493638

17/04/2023

11:37:05

BST

146

55.1200

XLON

750279926493639

17/04/2023

11:37:05

BST

148

55.1200

XLON

750279926493637

17/04/2023

11:37:44

BST

2

55.1200

XLON

750279926493670

17/04/2023

11:37:44

BST

116

55.1200

XLON

750279926493672

17/04/2023

11:39:25

BST

200

55.1200

XLON

750279926493704

17/04/2023

11:43:00

BST

90

55.1200

BATE

020000NIN

17/04/2023

11:43:00

BST

104

55.1200

BATE

020000NIO

17/04/2023

11:43:00

BST

146

55.1200

BATE

020000NIM

17/04/2023

11:43:00

BST

213

55.1200

CHIX

120000XZI

17/04/2023

11:43:00

BST

140

55.1200

XLON

750279926493802

17/04/2023

11:43:00

BST

150

55.1200

XLON

750279926493801

17/04/2023

11:43:00

BST

62

55.1400

XLON

750279926493806

17/04/2023

11:43:00

BST

102

55.1400

XLON

750279926493805

17/04/2023

11:43:00

BST

189

55.1400

XLON

750279926493803

17/04/2023

11:43:00

BST

280

55.1400

XLON

750279926493804

17/04/2023

11:43:24

BST

61

55.1200

BATE

020000NJG

17/04/2023

11:43:26

BST

43

55.1200

XLON

750279926493813

17/04/2023

11:48:16

BST

1

55.1400

BATE

020000NSW

17/04/2023

11:48:16

BST

39

55.1600

XLON

750279926493944

17/04/2023

11:48:16

BST

189

55.1600

XLON

750279926493942

17/04/2023

11:48:16

BST

472

55.1600

XLON

750279926493943

17/04/2023

11:49:21

BST

70

55.1800

BATE

020000NWG

17/04/2023

11:49:21

BST

34

55.1800

XLON

750279926493983

17/04/2023

11:49:21

BST

39

55.1800

XLON

750279926493980

17/04/2023

11:49:21

BST

46

55.1800

XLON

750279926493984

17/04/2023

11:49:21

BST

53

55.1800

XLON

750279926493979

17/04/2023

11:49:21

BST

96

55.1800

XLON

750279926493982

17/04/2023

11:49:21

BST

146

55.1800

XLON

750279926493981

17/04/2023

11:49:21

BST

189

55.1800

XLON

750279926493977

17/04/2023

11:49:21

BST

190

55.1800

XLON

750279926493978

17/04/2023

11:52:47

BST

35

55.1600

BATE

020000O4M

17/04/2023

11:52:47

BST

53

55.1600

BATE

020000O4N

17/04/2023

11:52:47

BST

55

55.1600

BATE

020000O4L

17/04/2023

11:52:47

BST

142

55.1600

BATE

020000O4O

17/04/2023

11:52:47

BST

285

55.1600

BATE

020000O4H

17/04/2023

11:52:47

BST

42

55.1600

CHIX

120000YSA

17/04/2023

11:52:47

BST

52

55.1600

CHIX

120000YSD

17/04/2023

11:52:47

BST

61

55.1600

CHIX

120000YSB

17/04/2023

11:52:47

BST

61

55.1600

CHIX

120000YSC

17/04/2023

11:52:47

BST

94

55.1600

CHIX

120000YS5

17/04/2023

11:52:47

BST

168

55.1600

TRQX

750279851007404

17/04/2023

11:52:47

BST

130

55.1400

XLON

750279926494084

17/04/2023

11:52:47

BST

205

55.1400

XLON

750279926494083

17/04/2023

11:52:47

BST

305

55.1600

XLON

750279926494078

17/04/2023

11:52:47

BST

313

55.1600

XLON

750279926494082

17/04/2023

11:52:48

BST

55

55.1400

BATE

020000O4P

17/04/2023

11:52:48

BST

88

55.1400

BATE

020000O4Q

17/04/2023

11:52:48

BST

119

55.1400

BATE

020000O4R

17/04/2023

11:52:48

BST

213

55.1400

BATE

020000O4S

17/04/2023

11:53:00

BST

39

55.1000

BATE

020000O54

17/04/2023

11:53:00

BST

55

55.1000

BATE

020000O52

17/04/2023

11:53:00

BST

55

55.1000

BATE

020000O53

17/04/2023

11:53:00

BST

68

55.1000

BATE

020000O55

17/04/2023

11:53:00

BST

217

55.1000

BATE

020000O51

17/04/2023

11:53:00

BST

10

55.0800

XLON

750279926494111

17/04/2023

11:53:00

BST

102

55.0800

XLON

750279926494113

17/04/2023

11:53:00

BST

187

55.0800

XLON

750279926494114

17/04/2023

11:53:00

BST

259

55.0800

XLON

750279926494112

17/04/2023

11:53:01

BST

17

55.0800

XLON

750279926494115

17/04/2023

11:53:01

BST

178

55.0800

XLON

750279926494116

17/04/2023

11:53:05

BST

120

55.0800

BATE

020000O5E

17/04/2023

11:54:14

BST

17

55.0600

BATE

020000O7E

17/04/2023

11:54:14

BST

24

55.0600

BATE

020000O7D

17/04/2023

11:54:14

BST

33

55.0600

BATE

020000O7I

17/04/2023

11:54:14

BST

44

55.0600

BATE

020000O7G

17/04/2023

11:54:14

BST

52

55.0600

BATE

020000O7B

17/04/2023

11:54:14

BST

80

55.0600

BATE

020000O7H

17/04/2023

11:54:14

BST

83

55.0600

BATE

020000O7F

17/04/2023

11:54:14

BST

229

55.0600

BATE

020000O7C

17/04/2023

11:54:14

BST

22

55.0600

XLON

750279926494156

17/04/2023

11:54:14

BST

120

55.0600

XLON

750279926494158

17/04/2023

11:54:14

BST

251

55.0600

XLON

750279926494157

17/04/2023

11:59:27

BST

24

55.1000

BATE

020000OM3

17/04/2023

11:59:27

BST

67

55.1000

BATE

020000OM4

17/04/2023

11:59:27

BST

209

55.1000

BATE

020000OM5

17/04/2023

11:59:27

BST

7

55.1000

XLON

750279926494376

17/04/2023

11:59:27

BST

29

55.1000

XLON

750279926494375

17/04/2023

11:59:27

BST

46

55.1000

XLON

750279926494377

17/04/2023

11:59:27

BST

143

55.1000

XLON

750279926494374

17/04/2023

11:59:53

BST

83

55.1000

TRQX

750279851008005

17/04/2023

11:59:53

BST

290

55.1000

XLON

750279926494395

17/04/2023

11:59:56

BST

124

55.1000

XLON

750279926494397

17/04/2023

11:59:56

BST

195

55.1000

XLON

750279926494398

17/04/2023

12:01:13

BST

43

55.1200

BATE

020000ORL

17/04/2023

12:01:13

BST

338

55.1200

XLON

750279926494513

17/04/2023

12:03:25

BST

68

55.1000

CHIX

120000ZVT

17/04/2023

12:04:04

BST

93

55.1000

BATE

020000OZ5

17/04/2023

12:04:04

BST

93

55.1000

BATE

020000OZ7

17/04/2023

12:04:04

BST

33

55.1000

CHIX

120000ZZ6

17/04/2023

12:04:04

BST

114

55.1000

CHIX

120000ZZ5

17/04/2023

12:04:04

BST

274

55.1000

XLON

750279926494673

17/04/2023

12:04:05

BST

18

55.1000

CHIX

120000ZZ8

17/04/2023

12:04:05

BST

19

55.1000

CHIX

120000ZZ9

17/04/2023

12:04:05

BST

44

55.1000

CHIX

120000ZZA

17/04/2023

12:04:05

BST

73

55.1000

XLON

750279926494678

17/04/2023

12:04:05

BST

76

55.1000

XLON

750279926494676

17/04/2023

12:04:05

BST

78

55.1000

XLON

750279926494679

17/04/2023

12:04:05

BST

229

55.1000

XLON

750279926494677

17/04/2023

12:04:09

BST

70

55.1000

XLON

750279926494682

17/04/2023

12:04:10

BST

58

55.1000

XLON

750279926494683

17/04/2023

12:04:14

BST

44

55.1000

XLON

750279926494688

17/04/2023

12:04:20

BST

15

55.1000

XLON

750279926494689

17/04/2023

12:05:02

BST

63

55.1000

BATE

020000P1G

17/04/2023

12:05:02

BST

75

55.1000

BATE

020000P1F

17/04/2023

12:05:04

BST

10

55.1000

BATE

020000P1R

17/04/2023

12:05:04

BST

9

55.1000

CHIX

120001037

17/04/2023

12:05:07

BST

19

55.1000

BATE

020000P1V

17/04/2023

12:05:10

BST

68

55.1000

BATE

020000P1X

17/04/2023

12:05:10

BST

134

55.1000

BATE

020000P1Y

17/04/2023

12:05:12

BST

10

55.1000

BATE

020000P20

17/04/2023

12:05:12

BST

71

55.1000

XLON

750279926494711

17/04/2023

12:05:12

BST

87

55.1000

XLON

750279926494712

17/04/2023

12:06:44

BST

15

55.1200

CHIX

12000107I

17/04/2023

12:07:04

BST

76

55.1200

CHIX

12000108U

17/04/2023

12:07:04

BST

151

55.1200

XLON

750279926494755

17/04/2023

12:07:04

BST

164

55.1200

XLON

750279926494756

17/04/2023

12:09:43

BST

69

55.1200

CHIX

1200010JC

17/04/2023

12:11:04

BST

13

55.1200

BATE

020000PIZ

17/04/2023

12:11:04

BST

75

55.1200

CHIX

1200010NY

17/04/2023

12:11:04

BST

8

55.1200

XLON

750279926494888

17/04/2023

12:11:04

BST

29

55.1200

XLON

750279926494894

17/04/2023

12:11:04

BST

143

55.1200

XLON

750279926494889

17/04/2023

12:16:44

BST

15

55.1200

BATE

020000PUB

17/04/2023

12:16:44

BST

33

55.1000

CHIX

12000116I

17/04/2023

12:16:44

BST

40

55.1000

CHIX

12000116J

17/04/2023

12:16:44

BST

38

55.1200

XLON

750279926495046

17/04/2023

12:18:01

BST

63

55.1000

CHIX

1200011AN

17/04/2023

12:18:01

BST

68

55.1000

CHIX

1200011AM

17/04/2023

12:19:39

BST

64

55.1000

CHIX

1200011F8

17/04/2023

12:19:39

BST

68

55.1000

CHIX

1200011F7

17/04/2023

12:19:39

BST

334

55.1000

XLON

750279926495161

17/04/2023

12:26:32

BST

9

55.1400

XLON

750279926495473

17/04/2023

12:26:32

BST

26

55.1400

XLON

750279926495472

17/04/2023

12:26:32

BST

49

55.1400

XLON

750279926495471

17/04/2023

12:26:35

BST

33

55.1400

XLON

750279926495478

17/04/2023

12:26:35

BST

46

55.1400

XLON

750279926495474

17/04/2023

12:26:35

BST

53

55.1400

XLON

750279926495476

17/04/2023

12:26:35

BST

55

55.1400

XLON

750279926495477

17/04/2023

12:26:35

BST

95

55.1400

XLON

750279926495475

17/04/2023

12:26:35

BST

131

55.1400

XLON

750279926495479

17/04/2023

12:26:44

BST

10

55.1400

CHIX

120001231

17/04/2023

12:27:32

BST

29

55.1600

BATE

020000QN4

17/04/2023

12:27:32

BST

39

55.1600

BATE

020000QN6

17/04/2023

12:27:32

BST

42

55.1600

BATE

020000QN5

17/04/2023

12:27:37

BST

24

55.1600

BATE

020000QNA

17/04/2023

12:27:37

BST

34

55.1600

BATE

020000QNB

17/04/2023

12:27:39

BST

34

55.1600

BATE

020000QND

17/04/2023

12:27:42

BST

21

55.1600

BATE

020000QNL

17/04/2023

12:27:42

BST

24

55.1600

BATE

020000QNJ

17/04/2023

12:27:42

BST

34

55.1600

BATE

020000QNK

17/04/2023

12:29:54

BST

13

55.1400

BATE

020000QUY

17/04/2023

12:29:54

BST

37

55.1400

TRQX

750279851010345

17/04/2023

12:29:54

BST

140

55.1400

TRQX

750279851010344

17/04/2023

12:29:54

BST

56

55.1400

XLON

750279926495591

17/04/2023

12:29:54

BST

77

55.1400

XLON

750279926495589

17/04/2023

12:29:54

BST

180

55.1400

XLON

750279926495590

17/04/2023

12:33:12

BST

39

55.1600

CHIX

1200012XA

17/04/2023

12:33:12

BST

40

55.1600

CHIX

1200012XC

17/04/2023

12:33:12

BST

45

55.1600

CHIX

1200012XB

17/04/2023

12:33:12

BST

121

55.1600

CHIX

1200012XD

17/04/2023

12:33:12

BST

257

55.1600

XLON

750279926495736

17/04/2023

12:33:13

BST

73

55.1600

XLON

750279926495747

17/04/2023

12:33:13

BST

196

55.1600

XLON

750279926495748

17/04/2023

12:33:14

BST

43

55.1600

XLON

750279926495749

17/04/2023

12:33:14

BST

78

55.1600

XLON

750279926495750

17/04/2023

12:33:21

BST

27

55.1800

CHIX

1200012YB

17/04/2023

12:33:21

BST

112

55.1600

XLON

750279926495761

17/04/2023

12:34:49

BST

18

55.1800

BATE

020000RBE

17/04/2023

12:34:49

BST

34

55.1800

BATE

020000RBD

17/04/2023

12:34:49

BST

38

55.1800

BATE

020000RBC

17/04/2023

12:34:49

BST

85

55.1800

CHIX

12000134O

17/04/2023

12:34:49

BST

87

55.1600

TRQX

750279851010880

17/04/2023

12:34:49

BST

61

55.1600

XLON

750279926495845

17/04/2023

12:34:49

BST

73

55.1600

XLON

750279926495847

17/04/2023

12:34:49

BST

197

55.1600

XLON

750279926495846

17/04/2023

12:34:52

BST

12

55.1600

BATE

020000RBO

17/04/2023

12:37:06

BST

46

55.1600

BATE

020000RH3

17/04/2023

12:37:11

BST

251

55.1600

BATE

020000RHS

17/04/2023

12:38:49

BST

53

55.1600

CHIX

1200013KU

17/04/2023

12:39:39

BST

71

55.2200

XLON

750279926496108

17/04/2023

12:39:39

BST

99

55.2200

XLON

750279926496107

17/04/2023

12:39:44

BST

8

55.2200

XLON

750279926496109

17/04/2023

12:39:44

BST

27

55.2200

XLON

750279926496110

17/04/2023

12:39:44

BST

36

55.2200

XLON

750279926496111

17/04/2023

12:41:33

BST

24

55.2400

CHIX

12000141Z

17/04/2023

12:41:33

BST

32

55.2400

CHIX

12000141X

17/04/2023

12:41:33

BST

34

55.2400

CHIX

120001420

17/04/2023

12:41:33

BST

38

55.2400

CHIX

120001421

17/04/2023

12:41:33

BST

40

55.2400

CHIX

12000141Y

17/04/2023

12:42:48

BST

97

55.2400

XLON

750279926496208

17/04/2023

12:42:58

BST

24

55.2400

CHIX

12000145E

17/04/2023

12:42:58

BST

44

55.2400

CHIX

12000145F

17/04/2023

12:42:58

BST

33

55.2400

TRQX

750279851011577

17/04/2023

12:42:58

BST

40

55.2400

TRQX

750279851011578

17/04/2023

12:43:03

BST

24

55.2400

BATE

020000RZH

17/04/2023

12:43:03

BST

38

55.2400

BATE

020000RZI

17/04/2023

12:43:08

BST

24

55.2400

BATE

020000RZP

17/04/2023

12:43:13

BST

24

55.2400

BATE

020000RZT

17/04/2023

12:43:16

BST

44

55.2400

BATE

020000RZX

17/04/2023

12:43:44

BST

11

55.2400

BATE

020000S1B

17/04/2023

12:45:52

BST

84

55.2600

XLON

750279926496324

17/04/2023

12:48:55

BST

89

55.2600

XLON

750279926496443

17/04/2023

12:51:20

BST

79

55.2200

BATE

020000SN4

17/04/2023

12:51:20

BST

211

55.2200

BATE

020000SN3

17/04/2023

12:51:20

BST

231

55.2200

BATE

020000SN0

17/04/2023

12:51:20

BST

100

55.2200

CHIX

12000157G

17/04/2023

12:51:20

BST

280

55.2200

CHIX

12000157D

17/04/2023

12:51:20

BST

5

55.2400

CHIX

12000157K

17/04/2023

12:51:20

BST

39

55.2400

CHIX

12000157J

17/04/2023

12:51:20

BST

79

55.2400

CHIX

12000157I

17/04/2023

12:51:20

BST

136

55.2400

CHIX

12000157H

17/04/2023

12:51:20

BST

58

55.2200

TRQX

750279851012211

17/04/2023

12:51:20

BST

166

55.2200

TRQX

750279851012210

17/04/2023

12:51:20

BST

68

55.2200

XLON

750279926496574

17/04/2023

12:51:22

BST

6

55.2000

XLON

750279926496582

17/04/2023

12:51:22

BST

70

55.2000

XLON

750279926496581

17/04/2023

12:51:22

BST

135

55.2000

XLON

750279926496580

17/04/2023

12:51:22

BST

231

55.2000

XLON

750279926496579

17/04/2023

12:51:22

BST

93

55.2200

XLON

750279926496575

17/04/2023

12:51:22

BST

151

55.2200

XLON

750279926496576

17/04/2023

12:52:40

BST

58

55.1600

TRQX

750279851012288

17/04/2023

12:52:40

BST

128

55.1600

TRQX

750279851012287

17/04/2023

12:57:03

BST

123

55.2200

BATE

020000T17

17/04/2023

12:58:16

BST

105

55.2000

CHIX

1200015W5

17/04/2023

12:58:16

BST

138

55.2000

CHIX

1200015W3

17/04/2023

12:58:16

BST

40

55.2000

TRQX

750279851012820

17/04/2023

12:58:16

BST

57

55.2000

TRQX

750279851012819

17/04/2023

12:58:16

BST

231

55.2000

XLON

750279926496890

17/04/2023

12:58:18

BST

30

55.2000

XLON

750279926496896

17/04/2023

12:58:18

BST

59

55.2000

XLON

750279926496895

17/04/2023

13:04:43

BST

45

55.2000

XLON

750279926497154

17/04/2023

13:04:48

BST

24

55.2000

CHIX

1200016IW

17/04/2023

13:04:48

BST

60

55.2000

CHIX

1200016IV

17/04/2023

13:04:48

BST

234

55.2000

XLON

750279926497163

17/04/2023

13:04:49

BST

22

55.2200

XLON

750279926497172

17/04/2023

13:04:49

BST

65

55.2200

XLON

750279926497171

17/04/2023

13:04:58

BST

17

55.2000

CHIX

1200016J8

17/04/2023

13:04:58

BST

45

55.2000

XLON

750279926497177

17/04/2023

13:05:40

BST

75

55.2000

XLON

750279926497227

17/04/2023

13:08:18

BST

31

55.2000

CHIX

1200016VR

17/04/2023

13:08:18

BST

212

55.2000

CHIX

1200016VQ

17/04/2023

13:08:18

BST

23

55.2000

TRQX

750279851013846

17/04/2023

13:08:18

BST

51

55.2000

TRQX

750279851013845

17/04/2023

13:08:18

BST

8

55.2000

XLON

750279926497380

17/04/2023

13:08:18

BST

204

55.2000

XLON

750279926497378

17/04/2023

13:09:53

BST

80

55.2000

CHIX

120001721

17/04/2023

13:09:53

BST

72

55.2000

XLON

750279926497486

17/04/2023

13:09:53

BST

73

55.2000

XLON

750279926497487

17/04/2023

13:11:42

BST

1

55.2000

CHIX

12000179M

17/04/2023

13:11:42

BST

76

55.2000

CHIX

12000179N

17/04/2023

13:11:42

BST

20

55.2000

XLON

750279926497599

17/04/2023

13:11:42

BST

66

55.2000

XLON

750279926497598

17/04/2023

13:12:12

BST

21

55.2000

BATE

020000U8G

17/04/2023

13:12:12

BST

40

55.2000

BATE

020000U8H

17/04/2023

13:13:45

BST

68

55.2000

TRQX

750279851014318

17/04/2023

13:14:40

BST

3

55.2000

TRQX

750279851014392

17/04/2023

13:15:16

BST

73

55.2000

TRQX

750279851014460

17/04/2023

13:15:55

BST

216

55.2000

CHIX

1200017TU

17/04/2023

13:15:55

BST

53

55.2000

TRQX

750279851014521

17/04/2023

13:17:43

BST

41

55.2000

BATE

020000UOR

17/04/2023

13:18:11

BST

23

55.2000

XLON

750279926498046

17/04/2023

13:18:11

BST

30

55.2000

XLON

750279926498045

17/04/2023

13:18:11

BST

59

55.2000

XLON

750279926498047

17/04/2023

13:18:12

BST

6

55.2000

BATE

020000UQB

17/04/2023

13:18:17

BST

6

55.2000

BATE

020000UQK

17/04/2023

13:22:03

BST

5

55.2200

XLON

750279926498317

17/04/2023

13:22:03

BST

6

55.2200

XLON

750279926498316

17/04/2023

13:22:03

BST

7

55.2200

XLON

750279926498318

17/04/2023

13:22:03

BST

25

55.2200

XLON

750279926498315

17/04/2023

13:22:03

BST

46

55.2200

XLON

750279926498314

17/04/2023

13:22:03

BST

69

55.2200

XLON

750279926498313

17/04/2023

13:24:33

BST

43

55.2200

XLON

750279926498536

17/04/2023

13:24:33

BST

51

55.2200

XLON

750279926498537

17/04/2023

13:24:35

BST

38

55.2200

XLON

750279926498544

17/04/2023

13:24:51

BST

73

55.2000

XLON

750279926498562

17/04/2023

13:24:51

BST

170

55.2000

XLON

750279926498561

17/04/2023

13:24:52

BST

35

55.2000

BATE

020000VBI

17/04/2023

13:28:53

BST

23

55.2000

BATE

020000VNX

17/04/2023

13:28:53

BST

38

55.2000

BATE

020000VNY

17/04/2023

13:28:53

BST

51

55.2000

XLON

750279926498808

17/04/2023

13:28:55

BST

73

55.1800

TRQX

750279851015925

17/04/2023

13:28:55

BST

200

55.1800

TRQX

750279851015927

17/04/2023

13:28:55

BST

86

55.1800

XLON

750279926498811

17/04/2023

13:28:55

BST

199

55.1800

XLON

750279926498810

17/04/2023

13:28:57

BST

90

55.1600

CHIX

1200019I8

17/04/2023

13:28:57

BST

33

55.1800

CHIX

1200019I9

17/04/2023

13:28:57

BST

39

55.1800

CHIX

1200019IB

17/04/2023

13:28:57

BST

40

55.1800

CHIX

1200019IA

17/04/2023

13:28:59

BST

24

55.1800

CHIX

1200019IE

17/04/2023

13:28:59

BST

33

55.1800

CHIX

1200019IG

17/04/2023

13:28:59

BST

39

55.1800

CHIX

1200019IH

17/04/2023

13:28:59

BST

47

55.1800

CHIX

1200019IF

17/04/2023

13:29:39

BST

58

55.1400

CHIX

1200019OR

17/04/2023

13:29:39

BST

213

55.1400

CHIX

1200019OS

17/04/2023

13:29:40

BST

167

55.1400

CHIX

1200019P8

17/04/2023

13:29:50

BST

9

55.1200

BATE

020000VTY

17/04/2023

13:29:50

BST

29

55.1200

BATE

020000VTX

17/04/2023

13:29:50

BST

35

55.1200

BATE

020000VTW

17/04/2023

13:29:50

BST

64

55.1400

BATE

020000VTZ

17/04/2023

13:30:01

BST

18

55.1400

BATE

020000VWI

17/04/2023

13:30:01

BST

29

55.1400

XLON

750279926498965

17/04/2023

13:30:01

BST

97

55.1400

XLON

750279926498966

17/04/2023

13:30:06

BST

12

55.1400

BATE

020000VXK

17/04/2023

13:30:06

BST

39

55.1400

BATE

020000VXM

17/04/2023

13:30:06

BST

42

55.1400

BATE

020000VXL

17/04/2023

13:30:07

BST

73

55.1400

XLON

750279926498992

17/04/2023

13:30:09

BST

40

55.1400

BATE

020000VXW

17/04/2023

13:30:09

BST

102

55.1400

XLON

750279926498999

17/04/2023

13:31:01

BST

102

55.1600

BATE

020000W11

17/04/2023

13:31:03

BST

102

55.1600

BATE

020000W1C

17/04/2023

13:31:06

BST

200

55.1800

BATE

020000W1Q

17/04/2023

13:32:49

BST

105

55.2000

BATE

020000WAM

17/04/2023

13:36:13

BST

93

55.1800

BATE

020000WND

17/04/2023

13:36:13

BST

203

55.1800

CHIX

120001ATG

17/04/2023

13:36:13

BST

69

55.1800

TRQX

750279851016954

17/04/2023

13:36:13

BST

72

55.1800

TRQX

750279851016953

17/04/2023

13:36:13

BST

109

55.1800

XLON

750279926499400

17/04/2023

13:36:13

BST

262

55.1800

XLON

750279926499396

17/04/2023

13:36:25

BST

101

55.1800

BATE

020000WO1

17/04/2023

13:37:22

BST

64

55.2200

CHIX

120001AYC

17/04/2023

13:37:22

BST

91

55.2200

CHIX

120001AYD

17/04/2023

13:37:26

BST

48

55.2000

BATE

020000WRJ

17/04/2023

13:37:26

BST

37

55.2200

CHIX

120001AYL

17/04/2023

13:37:36

BST

38

55.2400

BATE

020000WRX

17/04/2023

13:39:00

BST

28

55.2600

XLON

750279926499512

17/04/2023

13:39:00

BST

55

55.2600

XLON

750279926499511

17/04/2023

13:39:00

BST

64

55.2600

XLON

750279926499510

17/04/2023

13:39:00

BST

75

55.2600

XLON

750279926499508

17/04/2023

13:39:00

BST

77

55.2600

XLON

750279926499507

17/04/2023

13:39:00

BST

180

55.2600

XLON

750279926499509

17/04/2023

13:39:02

BST

61

55.2600

XLON

750279926499513

17/04/2023

13:39:03

BST

32

55.2600

XLON

750279926499514

17/04/2023

13:39:03

BST

56

55.2600

XLON

750279926499517

17/04/2023

13:39:03

BST

73

55.2600

XLON

750279926499518

17/04/2023

13:39:03

BST

75

55.2600

XLON

750279926499515

17/04/2023

13:39:03

BST

75

55.2600

XLON

750279926499516

17/04/2023

13:39:04

BST

56

55.2600

XLON

750279926499522

17/04/2023

13:39:04

BST

62

55.2600

XLON

750279926499520

17/04/2023

13:39:04

BST

73

55.2600

XLON

750279926499521

17/04/2023

13:39:05

BST

55

55.2600

XLON

750279926499525

17/04/2023

13:39:05

BST

63

55.2600

XLON

750279926499523

17/04/2023

13:39:05

BST

157

55.2600

XLON

750279926499524

17/04/2023

13:39:06

BST

60

55.2600

XLON

750279926499526

17/04/2023

13:39:07

BST

17

55.2600

XLON

750279926499527

17/04/2023

13:39:07

BST

21

55.2600

XLON

750279926499528

17/04/2023

13:39:08

BST

39

55.2600

XLON

750279926499529

17/04/2023

13:39:08

BST

65

55.2600

XLON

750279926499530

17/04/2023

13:39:10

BST

64

55.2600

XLON

750279926499533

17/04/2023

13:39:26

BST

188

55.2600

BATE

020000WWG

17/04/2023

13:41:17

BST

31

55.2400

BATE

020000X12

17/04/2023

13:41:17

BST

281

55.2400

BATE

020000X11

17/04/2023

13:41:17

BST

18

55.2400

CHIX

120001BAP

17/04/2023

13:41:17

BST

250

55.2400

CHIX

120001BAO

17/04/2023

13:41:17

BST

280

55.2400

CHIX

120001BAM

17/04/2023

13:41:17

BST

48

55.2400

TRQX

750279851017513

17/04/2023

13:41:17

BST

100

55.2400

TRQX

750279851017512

17/04/2023

13:41:17

BST

148

55.2400

TRQX

750279851017509

17/04/2023

13:41:17

BST

146

55.2400

XLON

750279926499646

17/04/2023

13:41:17

BST

164

55.2400

XLON

750279926499645

17/04/2023

13:41:17

BST

86

55.2600

XLON

750279926499648

17/04/2023

13:43:37

BST

104

55.2400

XLON

750279926499710

17/04/2023

13:46:03

BST

14

55.2400

BATE

020000XDZ

17/04/2023

13:46:03

BST

33

55.2400

CHIX

120001BUV

17/04/2023

13:46:03

BST

53

55.2400

CHIX

120001BUU

17/04/2023

13:46:08

BST

31

55.2400

BATE

020000XE6

17/04/2023

13:46:08

BST

230

55.2400

CHIX

120001BV0

17/04/2023

13:48:02

BST

71

55.2400

XLON

750279926499949

17/04/2023

13:48:03

BST

30

55.2400

XLON

750279926499951

17/04/2023

13:48:03

BST

42

55.2400

XLON

750279926499950

17/04/2023

13:48:03

BST

60

55.2400

XLON

750279926499952

17/04/2023

13:49:15

BST

221

55.2200

BATE

020000XN9

17/04/2023

13:49:15

BST

227

55.2200

BATE

020000XN7

17/04/2023

13:49:15

BST

282

55.2200

BATE

020000XNA

17/04/2023

13:49:15

BST

7

55.2200

CHIX

120001CA0

17/04/2023

13:49:15

BST

66

55.2200

CHIX

120001C9V

17/04/2023

13:49:15

BST

113

55.2200

CHIX

120001C9U

17/04/2023

13:49:15

BST

162

55.2200

TRQX

750279851018368

17/04/2023

13:49:15

BST

21

55.2200

XLON

750279926500070

17/04/2023

13:49:15

BST

69

55.2200

XLON

750279926500065

17/04/2023

13:49:15

BST

101

55.2200

XLON

750279926500069

17/04/2023

13:49:15

BST

247

55.2200

XLON

750279926500066

17/04/2023

13:49:17

BST

33

55.2200

CHIX

120001CA1

17/04/2023

13:49:17

BST

44

55.2200

CHIX

120001CA2

17/04/2023

13:49:37

BST

67

55.2200

BATE

020000XP0

17/04/2023

13:50:40

BST

33

55.2600

CHIX

120001CHX

17/04/2023

13:51:54

BST

237

55.2400

CHIX

120001CNU

17/04/2023

13:51:54

BST

68

55.2400

TRQX

750279851018695

17/04/2023

13:51:54

BST

69

55.2400

TRQX

750279851018696

17/04/2023

13:51:54

BST

143

55.2400

TRQX

750279851018703

17/04/2023

13:51:54

BST

302

55.2400

XLON

750279926500230

17/04/2023

13:51:54

BST

46

55.2600

XLON

750279926500240

17/04/2023

13:51:54

BST

56

55.2600

XLON

750279926500239

17/04/2023

13:51:54

BST

153

55.2600

XLON

750279926500238

17/04/2023

13:51:56

BST

39

55.2400

BATE

020000XXV

17/04/2023

13:51:56

BST

110

55.2400

BATE

020000XXU

17/04/2023

13:51:56

BST

23

55.2600

XLON

750279926500242

17/04/2023

13:51:56

BST

43

55.2600

XLON

750279926500249

17/04/2023

13:51:56

BST

57

55.2600

XLON

750279926500241

17/04/2023

13:51:56

BST

57

55.2600

XLON

750279926500243

17/04/2023

13:51:56

BST

63

55.2600

XLON

750279926500246

17/04/2023

13:51:56

BST

89

55.2600

XLON

750279926500248

17/04/2023

13:51:56

BST

93

55.2600

XLON

750279926500244

17/04/2023

13:51:56

BST

93

55.2600

XLON

750279926500247

17/04/2023

13:51:56

BST

94

55.2600

XLON

750279926500245

17/04/2023

13:51:57

BST

57

55.2600

XLON

750279926500251

17/04/2023

13:51:57

BST

205

55.2600

XLON

750279926500250

17/04/2023

13:51:58

BST

9

55.2600

XLON

750279926500255

17/04/2023

13:51:58

BST

23

55.2600

XLON

750279926500253

17/04/2023

13:51:58

BST

46

55.2600

XLON

750279926500252

17/04/2023

13:51:58

BST

62

55.2600

XLON

750279926500254

17/04/2023

13:51:59

BST

26

55.2600

XLON

750279926500257

17/04/2023

13:51:59

BST

44

55.2600

XLON

750279926500256

17/04/2023

13:53:28

BST

1

55.2600

XLON

750279926500308

17/04/2023

13:53:28

BST

28

55.2600

XLON

750279926500306

17/04/2023

13:53:28

BST

39

55.2600

XLON

750279926500307

17/04/2023

13:53:51

BST

24

55.2200

BATE

020000Y4G

17/04/2023

13:53:51

BST

55

55.2200

BATE

020000Y4H

17/04/2023

13:53:51

BST

62

55.2200

BATE

020000Y4D

17/04/2023

13:53:51

BST

169

55.2200

BATE

020000Y4K

17/04/2023

13:53:51

BST

211

55.2200

BATE

020000Y4C

17/04/2023

13:53:51

BST

24

55.2200

CHIX

120001CVL

17/04/2023

13:53:51

BST

40

55.2200

CHIX

120001CVK

17/04/2023

13:53:51

BST

248

55.2200

CHIX

120001CVF

17/04/2023

13:53:51

BST

81

55.2000

TRQX

750279851018930

17/04/2023

13:53:51

BST

78

55.2200

TRQX

750279851018928

17/04/2023

13:53:51

BST

273

55.2200

XLON

750279926500327

17/04/2023

13:53:56

BST

306

55.2000

XLON

750279926500337

17/04/2023

13:56:00

BST

72

55.2400

CHIX

120001D5E

17/04/2023

13:56:00

BST

38

55.2400

XLON

750279926500409

17/04/2023

13:56:42

BST

11

55.2400

BATE

020000YFC

17/04/2023

13:56:42

BST

34

55.2400

BATE

020000YFD

17/04/2023

13:56:42

BST

25

55.2400

XLON

750279926500446

17/04/2023

13:56:42

BST

67

55.2400

XLON

750279926500447

17/04/2023

13:56:46

BST

7

55.2400

CHIX

120001D8H

17/04/2023

13:56:46

BST

20

55.2400

CHIX

120001D8I

17/04/2023

13:56:47

BST

58

55.2400

XLON

750279926500463

17/04/2023

13:56:47

BST

89

55.2400

XLON

750279926500464

17/04/2023

13:57:02

BST

128

55.2200

BATE

020000YHO

17/04/2023

13:57:02

BST

47

55.2200

TRQX

750279851019215

17/04/2023

13:57:02

BST

268

55.2200

XLON

750279926500493

17/04/2023

13:58:46

BST

37

55.2600

XLON

750279926500569

17/04/2023

13:58:46

BST

98

55.2600

XLON

750279926500567

17/04/2023

13:58:46

BST

103

55.2600

XLON

750279926500568

17/04/2023

14:02:55

BST

333

55.2600

CHIX

120001E5P

17/04/2023

14:03:03

BST

67

55.2400

BATE

020000Z56

17/04/2023

14:03:03

BST

175

55.2400

BATE

020000Z55

17/04/2023

14:03:03

BST

24

55.2600

BATE

020000Z54

17/04/2023

14:03:03

BST

41

55.2600

CHIX

120001E71

17/04/2023

14:03:03

BST

113

55.2600

CHIX

120001E70

17/04/2023

14:03:03

BST

41

55.2400

XLON

750279926500838

17/04/2023

14:03:03

BST

118

55.2400

XLON

750279926500832

17/04/2023

14:03:03

BST

214

55.2400

XLON

750279926500839

17/04/2023

14:03:03

BST

216

55.2400

XLON

750279926500831

17/04/2023

14:03:03

BST

336

55.2400

XLON

750279926500837

17/04/2023

14:03:04

BST

251

55.2400

BATE

020000Z57

17/04/2023

14:03:04

BST

17

55.2400

XLON

750279926500843

17/04/2023

14:03:04

BST

25

55.2400

XLON

750279926500847

17/04/2023

14:03:04

BST

110

55.2400

XLON

750279926500842

17/04/2023

14:03:04

BST

119

55.2400

XLON

750279926500846

17/04/2023

14:03:04

BST

153

55.2400

XLON

750279926500840

17/04/2023

14:03:05

BST

82

55.2200

TRQX

750279851019960

17/04/2023

14:03:05

BST

102

55.2200

TRQX

750279851019961

17/04/2023

14:04:26

BST

116

55.2000

BATE

020000ZBV

17/04/2023

14:04:26

BST

34

55.2200

BATE

020000ZBW

17/04/2023

14:04:26

BST

34

55.2200

BATE

020000ZBX

17/04/2023

14:04:26

BST

35

55.2200

BATE

020000ZBY

17/04/2023

14:04:26

BST

38

55.2200

CHIX

120001EGZ

17/04/2023

14:04:26

BST

56

55.2200

CHIX

120001EH0

17/04/2023

14:04:26

BST

136

55.2200

CHIX

120001EGY

17/04/2023

14:04:28

BST

10

55.1800

CHIX

120001EHS

17/04/2023

14:04:31

BST

205

55.1800

BATE

020000ZCM

17/04/2023

14:04:31

BST

78

55.2000

BATE

020000ZCH

17/04/2023

14:04:31

BST

92

55.2000

BATE

020000ZCI

17/04/2023

14:05:05

BST

98

55.1800

CHIX

120001EMF

17/04/2023

14:05:05

BST

132

55.1800

TRQX

750279851020177

17/04/2023

14:10:39

BST

24

55.2400

BATE

020000ZXC

17/04/2023

14:10:39

BST

34

55.2400

BATE

020000ZXD

17/04/2023

14:10:39

BST

34

55.2400

BATE

020000ZXE

17/04/2023

14:10:39

BST

37

55.2400

BATE

020000ZXF

17/04/2023

14:10:39

BST

148

55.2400

BATE

020000ZXG

17/04/2023

14:10:39

BST

32

55.2400

CHIX

120001FC1

17/04/2023

14:10:39

BST

49

55.2400

CHIX

120001FC2

17/04/2023

14:10:39

BST

61

55.2400

CHIX

120001FC0

17/04/2023

14:10:39

BST

69

55.2400

CHIX

120001FC4

17/04/2023

14:10:39

BST

70

55.2400

CHIX

120001FC3

17/04/2023

14:10:39

BST

304

55.2400

XLON

750279926501371

17/04/2023

14:10:40

BST

79

55.2200

XLON

750279926501392

17/04/2023

14:10:40

BST

23

55.2400

XLON

750279926501389

17/04/2023

14:10:40

BST

54

55.2400

XLON

750279926501390

17/04/2023

14:10:40

BST

63

55.2400

XLON

750279926501391

17/04/2023

14:10:40

BST

217

55.2400

XLON

750279926501388

17/04/2023

14:10:40

BST

227

55.2400

XLON

750279926501387

17/04/2023

14:10:42

BST

34

55.2400

BATE

020000ZY4

17/04/2023

14:10:42

BST

34

55.2400

BATE

020000ZY5

17/04/2023

14:10:42

BST

34

55.2400

BATE

020000ZY6

17/04/2023

14:10:42

BST

44

55.2400

BATE

020000ZY3

17/04/2023

14:10:43

BST

43

55.2400

BATE

020000ZYC

17/04/2023

14:10:43

BST

157

55.2400

BATE

020000ZYD

17/04/2023

14:13:34

BST

6

55.2400

XLON

750279926501616

17/04/2023

14:13:34

BST

6

55.2400

XLON

750279926501618

17/04/2023

14:13:34

BST

29

55.2400

XLON

750279926501615

17/04/2023

14:13:34

BST

35

55.2400

XLON

750279926501617

17/04/2023

14:13:34

BST

46

55.2400

XLON

750279926501620

17/04/2023

14:13:34

BST

93

55.2400

XLON

750279926501619

17/04/2023

14:13:34

BST

94

55.2400

XLON

750279926501621

17/04/2023

14:15:23

BST

93

55.2400

XLON

750279926501697

17/04/2023

14:15:23

BST

176

55.2400

XLON

750279926501698

17/04/2023

14:15:32

BST

17

55.2400

BATE

0200010FE

17/04/2023

14:15:32

BST

51

55.2400

CHIX

120001G41

17/04/2023

14:15:32

BST

63

55.2400

XLON

750279926501710

17/04/2023

14:15:38

BST

52

55.2400

CHIX

120001G4M

17/04/2023

14:15:38

BST

168

55.2400

XLON

750279926501721

17/04/2023

14:15:58

BST

49

55.2400

CHIX

120001G6E

17/04/2023

14:15:58

BST

71

55.2400

CHIX

120001G6F

17/04/2023

14:16:01

BST

113

55.2400

XLON

750279926501727

17/04/2023

14:17:02

BST

43

55.2600

CHIX

120001GA9

17/04/2023

14:17:02

BST

56

55.2600

CHIX

120001GAB

17/04/2023

14:17:02

BST

267

55.2600

CHIX

120001GAA

17/04/2023

14:17:05

BST

90

55.2600

CHIX

120001GAX

17/04/2023

14:17:12

BST

34

55.2600

XLON

750279926501790

17/04/2023

14:17:12

BST

215

55.2600

XLON

750279926501789

17/04/2023

14:17:15

BST

69

55.2600

BATE

0200010K0

17/04/2023

14:18:46

BST

53

55.2400

BATE

0200010R7

17/04/2023

14:18:46

BST

55

55.2400

BATE

0200010R5

17/04/2023

14:18:46

BST

179

55.2400

BATE

0200010R6

17/04/2023

14:18:46

BST

199

55.2400

BATE

0200010RA

17/04/2023

14:18:46

BST

7

55.2400

CHIX

120001GNJ

17/04/2023

14:18:46

BST

18

55.2400

CHIX

120001GNH

17/04/2023

14:18:46

BST

67

55.2400

CHIX

120001GNI

17/04/2023

14:18:46

BST

151

55.2400

CHIX

120001GNG

17/04/2023

14:18:46

BST

41

55.2600

CHIX

120001GNN

17/04/2023

14:18:46

BST

136

55.2600

CHIX

120001GNM

17/04/2023

14:18:46

BST

69

55.2400

TRQX

750279851021773

17/04/2023

14:18:46

BST

96

55.2400

TRQX

750279851021772

17/04/2023

14:18:46

BST

36

55.2400

XLON

750279926501847

17/04/2023

14:18:46

BST

304

55.2400

XLON

750279926501848

17/04/2023

14:18:46

BST

8

55.2600

XLON

750279926501860

17/04/2023

14:18:46

BST

64

55.2600

XLON

750279926501856

17/04/2023

14:18:46

BST

80

55.2600

XLON

750279926501857

17/04/2023

14:18:46

BST

89

55.2600

XLON

750279926501858

17/04/2023

14:18:46

BST

108

55.2600

XLON

750279926501859

17/04/2023

14:18:46

BST

117

55.2600

XLON

750279926501854

17/04/2023

14:18:46

BST

117

55.2600

XLON

750279926501855

17/04/2023

14:18:49

BST

250

55.2400

XLON

750279926501867

17/04/2023

14:18:54

BST

57

55.2600

BATE

0200010RY

17/04/2023

14:18:54

BST

140

55.2600

BATE

0200010RZ

17/04/2023

14:18:54

BST

41

55.2600

XLON

750279926501891

17/04/2023

14:18:54

BST

70

55.2600

XLON

750279926501888

17/04/2023

14:18:54

BST

89

55.2600

XLON

750279926501889

17/04/2023

14:18:54

BST

295

55.2600

XLON

750279926501890

17/04/2023

14:19:32

BST

46

55.2400

BATE

0200010W9

17/04/2023

14:19:32

BST

96

55.2400

BATE

0200010W8

17/04/2023

14:19:32

BST

35

55.2600

BATE

0200010WF

17/04/2023

14:19:32

BST

49

55.2600

BATE

0200010WG

17/04/2023

14:19:32

BST

54

55.2600

BATE

0200010WE

17/04/2023

14:19:32

BST

62

55.2600

BATE

0200010WD

17/04/2023

14:19:32

BST

85

55.2400

CHIX

120001GTJ

17/04/2023

14:19:32

BST

146

55.2400

TRQX

750279851021887

17/04/2023

14:19:32

BST

116

55.2400

XLON

750279926501954

17/04/2023

14:19:32

BST

158

55.2400

XLON

750279926501955

17/04/2023

14:19:32

BST

38

55.2600

XLON

750279926501952

17/04/2023

14:19:32

BST

143

55.2600

XLON

750279926501953

17/04/2023

14:19:37

BST

40

55.2600

XLON

750279926501974

17/04/2023

14:19:37

BST

76

55.2600

XLON

750279926501972

17/04/2023

14:19:37

BST

527

55.2600

XLON

750279926501973

17/04/2023

14:19:38

BST

30

55.2600

XLON

750279926501982

17/04/2023

14:19:39

BST

87

55.2600

XLON

750279926501983

17/04/2023

14:19:43

BST

53

55.2600

XLON

750279926501984

17/04/2023

14:19:44

BST

3

55.2600

XLON

750279926501985

17/04/2023

14:19:53

BST

38

55.2600

XLON

750279926501998

17/04/2023

14:19:58

BST

16

55.2600

XLON

750279926502000

17/04/2023

14:19:58

BST

24

55.2600

XLON

750279926501999

17/04/2023

14:20:07

BST

44

55.2600

XLON

750279926502040

17/04/2023

14:20:13

BST

44

55.2600

XLON

750279926502044

17/04/2023

14:20:22

BST

43

55.2600

XLON

750279926502052

17/04/2023

14:20:29

BST

32

55.2600

XLON

750279926502060

17/04/2023

14:20:34

BST

41

55.2600

XLON

750279926502064

17/04/2023

14:20:42

BST

45

55.2600

XLON

750279926502072

17/04/2023

14:20:53

BST

41

55.2600

XLON

750279926502079

17/04/2023

14:21:00

BST

27

55.2600

XLON

750279926502084

17/04/2023

14:25:58

BST

9

55.3000

XLON

750279926502461

17/04/2023

14:25:58

BST

29

55.3000

XLON

750279926502460

17/04/2023

14:25:58

BST

45

55.3000

XLON

750279926502465

17/04/2023

14:25:58

BST

70

55.3000

XLON

750279926502459

17/04/2023

14:25:58

BST

117

55.3000

XLON

750279926502462

17/04/2023

14:25:58

BST

117

55.3000

XLON

750279926502464

17/04/2023

14:25:58

BST

186

55.3000

XLON

750279926502463

17/04/2023

14:29:27

BST

43

55.3000

BATE

0200011ZI

17/04/2023

14:29:27

BST

180

55.3000

BATE

0200011ZG

17/04/2023

14:29:28

BST

165

55.3000

BATE

0200011ZJ

17/04/2023

14:29:28

BST

150

55.3000

XLON

750279926502750

17/04/2023

14:29:29

BST

17

55.3000

XLON

750279926502751

17/04/2023

14:29:30

BST

44

55.3000

XLON

750279926502752

17/04/2023

14:29:30

BST

44

55.3000

XLON

750279926502761

17/04/2023

14:29:59

BST

75

55.2800

BATE

02000123J

17/04/2023

14:29:59

BST

35

55.2800

TRQX

750279851023444

17/04/2023

14:29:59

BST

36

55.2800

TRQX

750279851023445

17/04/2023

14:30:00

BST

137

55.2800

BATE

02000123V

17/04/2023

14:30:00

BST

34

55.3000

TRQX

750279851023448

17/04/2023

14:30:00

BST

34

55.3000

TRQX

750279851023449

17/04/2023

14:30:00

BST

36

55.3000

TRQX

750279851023450

17/04/2023

14:30:00

BST

29

55.3000

XLON

750279926502890

17/04/2023

14:30:00

BST

52

55.3000

XLON

750279926502888

17/04/2023

14:30:00

BST

61

55.3000

XLON

750279926502889

17/04/2023

14:30:00

BST

117

55.3000

XLON

750279926502885

17/04/2023

14:30:00

BST

214

55.3000

XLON

750279926502887

17/04/2023

14:30:00

BST

426

55.3000

XLON

750279926502886

17/04/2023

14:30:01

BST

198

55.2800

BATE

02000125N

17/04/2023

14:30:01

BST

205

55.2800

BATE

02000125T

17/04/2023

14:30:03

BST

4

55.3000

TRQX

750279851023522

17/04/2023

14:30:03

BST

17

55.3000

TRQX

750279851023523

17/04/2023

14:30:03

BST

21

55.3000

TRQX

750279851023525

17/04/2023

14:30:03

BST

40

55.3000

TRQX

750279851023524

17/04/2023

14:30:05

BST

158

55.2800

XLON

750279926502966

17/04/2023

14:30:05

BST

175

55.2800

XLON

750279926502965

17/04/2023

14:30:05

BST

31

55.3000

XLON

750279926502961

17/04/2023

14:30:05

BST

134

55.3000

XLON

750279926502959

17/04/2023

14:30:05

BST

168

55.3000

XLON

750279926502960

17/04/2023

14:30:06

BST

9

55.2800

BATE

020001276

17/04/2023

14:30:06

BST

149

55.2800

BATE

020001275

17/04/2023

14:30:06

BST

19

55.2800

TRQX

750279851023543

17/04/2023

14:30:06

BST

51

55.2800

TRQX

750279851023544

17/04/2023

14:30:06

BST

74

55.2800

TRQX

750279851023546

17/04/2023

14:30:06

BST

18

55.2800

XLON

750279926503004

17/04/2023

14:30:32

BST

50

55.3200

CHIX

120001IVW

17/04/2023

14:30:38

BST

53

55.3200

CHIX

120001IWD

17/04/2023

14:31:28

BST

25

55.3000

BATE

0200012HU

17/04/2023

14:31:28

BST

87

55.3000

BATE

0200012HT

17/04/2023

14:31:28

BST

128

55.3000

BATE

0200012HR

17/04/2023

14:31:28

BST

177

55.3000

BATE

0200012HS

17/04/2023

14:31:28

BST

6

55.3000

CHIX

120001J65

17/04/2023

14:31:28

BST

13

55.3000

CHIX

120001J6B

17/04/2023

14:31:28

BST

40

55.3000

CHIX

120001J6A

17/04/2023

14:31:28

BST

101

55.3000

CHIX

120001J66

17/04/2023

14:31:28

BST

103

55.3000

CHIX

120001J69

17/04/2023

14:31:28

BST

136

55.3000

CHIX

120001J68

17/04/2023

14:31:28

BST

23

55.3200

CHIX

120001J6E

17/04/2023

14:31:28

BST

136

55.3200

CHIX

120001J6C

17/04/2023

14:31:28

BST

136

55.3200

CHIX

120001J6D

17/04/2023

14:31:28

BST

20

55.3000

TRQX

750279851024006

17/04/2023

14:31:28

BST

152

55.3000

TRQX

750279851024007

17/04/2023

14:31:28

BST

17

55.3000

XLON

750279926503267

17/04/2023

14:31:28

BST

127

55.3000

XLON

750279926503266

17/04/2023

14:31:28

BST

127

55.3000

XLON

750279926503270

17/04/2023

14:31:28

BST

183

55.3000

XLON

750279926503268

17/04/2023

14:31:33

BST

55

55.3000

XLON

750279926503276

17/04/2023

14:31:33

BST

100

55.3000

XLON

750279926503278

17/04/2023

14:31:33

BST

117

55.3000

XLON

750279926503277

17/04/2023

14:31:35

BST

34

55.3000

XLON

750279926503280

17/04/2023

14:31:35

BST

169

55.3000

XLON

750279926503279

17/04/2023

14:32:02

BST

33

55.3400

BATE

0200012NF

17/04/2023

14:32:02

BST

51

55.3400

BATE

0200012NG

17/04/2023

14:32:02

BST

33

55.3400

XLON

750279926503417

17/04/2023

14:32:02

BST

45

55.3400

XLON

750279926503415

17/04/2023

14:32:02

BST

117

55.3400

XLON

750279926503416

17/04/2023

14:32:02

BST

126

55.3400

XLON

750279926503414

17/04/2023

14:32:02

BST

131

55.3400

XLON

750279926503413

17/04/2023

14:32:05

BST

98

55.3400

CHIX

120001JI3

17/04/2023

14:32:05

BST

171

55.3400

CHIX

120001JHZ

17/04/2023

14:32:07

BST

125

55.3400

XLON

750279926503449

17/04/2023

14:32:07

BST

150

55.3400

XLON

750279926503448

17/04/2023

14:32:20

BST

34

55.3400

BATE

0200012R2

17/04/2023

14:32:20

BST

34

55.3400

BATE

0200012R3

17/04/2023

14:32:20

BST

37

55.3400

BATE

0200012R4

17/04/2023

14:33:35

BST

33

55.3800

XLON

750279926503711

17/04/2023

14:34:00

BST

49

55.3800

BATE

02000134T

17/04/2023

14:34:00

BST

101

55.3800

BATE

02000134U

17/04/2023

14:34:00

BST

160

55.3800

BATE

02000134S

17/04/2023

14:34:00

BST

13

55.4000

BATE

02000134Y

17/04/2023

14:34:00

BST

34

55.4000

BATE

02000134V

17/04/2023

14:34:00

BST

34

55.4000

BATE

02000134W

17/04/2023

14:34:00

BST

41

55.4000

BATE

02000134X

17/04/2023

14:34:00

BST

28

55.3800

CHIX

120001K5A

17/04/2023

14:34:00

BST

78

55.3800

CHIX

120001K58

17/04/2023

14:34:00

BST

142

55.3800

CHIX

120001K59

17/04/2023

14:34:00

BST

45

55.3800

TRQX

750279851024744

17/04/2023

14:34:00

BST

56

55.3800

TRQX

750279851024743

17/04/2023

14:34:00

BST

31

55.4000

XLON

750279926503798

17/04/2023

14:34:00

BST

93

55.4000

XLON

750279926503794

17/04/2023

14:34:00

BST

117

55.4000

XLON

750279926503795

17/04/2023

14:34:00

BST

117

55.4000

XLON

750279926503796

17/04/2023

14:34:00

BST

199

55.4000

XLON

750279926503797

17/04/2023

14:34:03

BST

17

55.4000

XLON

750279926503815

17/04/2023

14:34:03

BST

30

55.4000

XLON

750279926503816

17/04/2023

14:34:03

BST

93

55.4000

XLON

750279926503817

17/04/2023

14:34:03

BST

102

55.4000

XLON

750279926503812

17/04/2023

14:34:03

BST

117

55.4000

XLON

750279926503813

17/04/2023

14:34:03

BST

117

55.4000

XLON

750279926503814

17/04/2023

14:34:03

BST

143

55.4000

XLON

750279926503818

17/04/2023

14:34:04

BST

14

55.4000

XLON

750279926503839

17/04/2023

14:34:04

BST

117

55.4000

XLON

750279926503838

17/04/2023

14:34:04

BST

121

55.4000

XLON

750279926503837

17/04/2023

14:34:05

BST

33

55.4000

BATE

02000136D

17/04/2023

14:34:05

BST

136

55.4000

BATE

02000136M

17/04/2023

14:34:05

BST

61

55.4000

XLON

750279926503847

17/04/2023

14:34:05

BST

70

55.4000

XLON

750279926503848

17/04/2023

14:34:06

BST

34

55.4000

BATE

02000136P

17/04/2023

14:34:06

BST

34

55.4000

BATE

02000136Q

17/04/2023

14:34:07

BST

34

55.4000

BATE

02000136Z

17/04/2023

14:34:08

BST

16

55.4000

XLON

750279926503881

17/04/2023

14:34:08

BST

52

55.4000

XLON

750279926503880

17/04/2023

14:34:18

BST

71

55.4000

TRQX

750279851024822

17/04/2023

14:34:18

BST

4

55.4000

XLON

750279926503902

17/04/2023

14:34:18

BST

101

55.4000

XLON

750279926503904

17/04/2023

14:34:18

BST

197

55.4000

XLON

750279926503903

17/04/2023

14:34:24

BST

263

55.4000

BATE

020001390

17/04/2023

14:34:24

BST

33

55.4000

XLON

750279926503928

17/04/2023

14:35:02

BST

4

55.4200

BATE

0200013DG

17/04/2023

14:35:02

BST

61

55.4200

BATE

0200013DH

17/04/2023

14:35:02

BST

124

55.4200

XLON

750279926504010

17/04/2023

14:35:07

BST

218

55.4200

BATE

0200013ER

17/04/2023

14:35:07

BST

53

55.4200

XLON

750279926504057

17/04/2023

14:35:09

BST

59

55.4200

BATE

0200013FB

17/04/2023

14:35:09

BST

24

55.4200

XLON

750279926504064

17/04/2023

14:35:09

BST

110

55.4200

XLON

750279926504065

17/04/2023

14:35:12

BST

52

55.4200

XLON

750279926504082

17/04/2023

14:35:17

BST

52

55.4200

XLON

750279926504100

17/04/2023

14:36:00

BST

84

55.4200

XLON

750279926504242

17/04/2023

14:36:02

BST

147

55.4200

BATE

0200013LZ

17/04/2023

14:36:02

BST

51

55.4200

CHIX

120001KS7

17/04/2023

14:36:27

BST

84

55.4200

CHIX

120001KWU

17/04/2023

14:36:30

BST

155

55.4400

BATE

0200013PM

17/04/2023

14:36:49

BST

296

55.4200

BATE

0200013SX

17/04/2023

14:36:49

BST

33

55.4400

XLON

750279926504403

17/04/2023

14:36:49

BST

117

55.4400

XLON

750279926504400

17/04/2023

14:36:49

BST

117

55.4400

XLON

750279926504401

17/04/2023

14:36:49

BST

225

55.4400

XLON

750279926504402

17/04/2023

14:36:52

BST

50

55.4400

CHIX

120001L2U

17/04/2023

14:36:54

BST

37

55.4400

XLON

750279926504409

17/04/2023

14:36:54

BST

82

55.4400

XLON

750279926504406

17/04/2023

14:36:54

BST

117

55.4400

XLON

750279926504407

17/04/2023

14:36:54

BST

117

55.4400

XLON

750279926504408

17/04/2023

14:36:55

BST

25

55.4400

XLON

750279926504410

17/04/2023

14:36:55

BST

117

55.4400

XLON

750279926504411

17/04/2023

14:36:55

BST

117

55.4400

XLON

750279926504412

17/04/2023

14:36:56

BST

58

55.4400

XLON

750279926504415

17/04/2023

14:36:56

BST

84

55.4400

XLON

750279926504417

17/04/2023

14:36:56

BST

117

55.4400

XLON

750279926504416

17/04/2023

14:36:58

BST

130

55.4400

BATE

0200013UC

17/04/2023

14:36:58

BST

41

55.4400

XLON

750279926504418

17/04/2023

14:37:00

BST

53

55.4400

XLON

750279926504420

17/04/2023

14:37:00

BST

64

55.4400

XLON

750279926504421

17/04/2023

14:37:00

BST

375

55.4400

XLON

750279926504419

17/04/2023

14:37:01

BST

2

55.4400

BATE

0200013UK

17/04/2023

14:37:01

BST

184

55.4400

BATE

0200013UL

17/04/2023

14:37:01

BST

117

55.4400

XLON

750279926504424

17/04/2023

14:37:02

BST

16

55.4400

XLON

750279926504428

17/04/2023

14:37:02

BST

16

55.4400

XLON

750279926504429

17/04/2023

14:37:02

BST

24

55.4400

XLON

750279926504427

17/04/2023

14:37:02

BST

92

55.4400

XLON

750279926504430

17/04/2023

14:37:03

BST

56

55.4400

XLON

750279926504432

17/04/2023

14:37:07

BST

39

55.4200

BATE

0200013VF

17/04/2023

14:37:07

BST

40

55.4200

BATE

0200013VE

17/04/2023

14:37:07

BST

49

55.4200

BATE

0200013VH

17/04/2023

14:37:07

BST

192

55.4200

BATE

0200013VG

17/04/2023

14:37:07

BST

296

55.4200

BATE

0200013VD

17/04/2023

14:37:07

BST

72

55.4200

CHIX

120001L52

17/04/2023

14:37:07

BST

78

55.4200

TRQX

750279851025529

17/04/2023

14:37:07

BST

299

55.4200

XLON

750279926504435

17/04/2023

14:37:07

BST

322

55.4200

XLON

750279926504437

17/04/2023

14:37:08

BST

53

55.4200

BATE

0200013VL

17/04/2023

14:37:28

BST

83

55.4200

CHIX

120001L7C

17/04/2023

14:37:42

BST

33

55.4600

BATE

0200013Y9

17/04/2023

14:37:42

BST

56

55.4600

BATE

0200013YA

17/04/2023

14:37:45

BST

32

55.4600

XLON

750279926504579

17/04/2023

14:38:01

BST

5

55.4600

TRQX

750279851025702

17/04/2023

14:38:01

BST

93

55.4600

TRQX

750279851025703

17/04/2023

14:38:01

BST

17

55.4600

XLON

750279926504601

17/04/2023

14:38:01

BST

306

55.4600

XLON

750279926504602

17/04/2023

14:38:17

BST

36

55.4600

BATE

02000143P

17/04/2023

14:38:17

BST

87

55.4600

BATE

02000143O

17/04/2023

14:38:17

BST

101

55.4600

BATE

02000143Q

17/04/2023

14:38:17

BST

224

55.4600

BATE

02000143N

17/04/2023

14:38:17

BST

87

55.4600

XLON

750279926504741

17/04/2023

14:38:17

BST

218

55.4600

XLON

750279926504742

17/04/2023

14:38:17

BST

329

55.4600

XLON

750279926504737

17/04/2023

14:38:19

BST

50

55.4600

CHIX

120001LGM

17/04/2023

14:38:19

BST

55

55.4600

CHIX

120001LGN

17/04/2023

14:38:20

BST

20

55.4600

XLON

750279926504789

17/04/2023

14:38:20

BST

129

55.4600

XLON

750279926504787

17/04/2023

14:38:20

BST

203

55.4600

XLON

750279926504788

17/04/2023

14:38:31

BST

70

55.4600

BATE

02000145W

17/04/2023

14:39:22

BST

21

55.4600

BATE

0200014B5

17/04/2023

14:39:22

BST

54

55.4600

BATE

0200014B7

17/04/2023

14:39:22

BST

86

55.4600

BATE

0200014B8

17/04/2023

14:39:22

BST

87

55.4600

BATE

0200014B4

17/04/2023

14:39:22

BST

87

55.4600

BATE

0200014B6

17/04/2023

14:39:22

BST

56

55.4600

CHIX

120001LR1

17/04/2023

14:39:22

BST

93

55.4600

CHIX

120001LQZ

17/04/2023

14:39:22

BST

156

55.4600

CHIX

120001LQY

17/04/2023

14:39:22

BST

88

55.4600

TRQX

750279851026068

17/04/2023

14:39:22

BST

319

55.4600

XLON

750279926504886

17/04/2023

14:39:33

BST

78

55.4600

CHIX

120001LTW

17/04/2023

14:40:00

BST

86

55.4400

BATE

0200014HG

17/04/2023

14:40:00

BST

152

55.4600

BATE

0200014H2

17/04/2023

14:40:00

BST

182

55.4600

BATE

0200014H1

17/04/2023

14:40:00

BST

183

55.4600

BATE

0200014H7

17/04/2023

14:40:00

BST

40

55.4600

CHIX

120001LYZ

17/04/2023

14:40:00

BST

134

55.4600

CHIX

120001LZ4

17/04/2023

14:40:00

BST

337

55.4400

XLON

750279926504966

17/04/2023

14:40:00

BST

92

55.4600

XLON

750279926504954

17/04/2023

14:40:00

BST

338

55.4600

XLON

750279926504951

17/04/2023

14:40:01

BST

327

55.4400

BATE

0200014HS

17/04/2023

14:41:30

BST

117

55.4200

BATE

0200014UV

17/04/2023

14:41:30

BST

163

55.4200

BATE

0200014UW

17/04/2023

14:41:30

BST

271

55.4200

BATE

0200014V1

17/04/2023

14:41:30

BST

74

55.4200

CHIX

120001MHM

17/04/2023

14:41:30

BST

79

55.4200

TRQX

750279851026579

17/04/2023

14:41:30

BST

87

55.4200

TRQX

750279851026577

17/04/2023

14:41:30

BST

1

55.4200

XLON

750279926505231

17/04/2023

14:41:30

BST

88

55.4200

XLON

750279926505232

17/04/2023

14:41:30

BST

238

55.4200

XLON

750279926505230

17/04/2023

14:41:30

BST

146

55.4400

XLON

750279926505237

17/04/2023

14:42:24

BST

1

55.4200

CHIX

120001MRA

17/04/2023

14:42:24

BST

46

55.4200

CHIX

120001MR9

17/04/2023

14:42:28

BST

30

55.4200

CHIX

120001MRP

17/04/2023

14:43:26

BST

22

55.4000

BATE

02000156B

17/04/2023

14:43:26

BST

59

55.4000

BATE

02000156C

17/04/2023

14:43:26

BST

117

55.4000

XLON

750279926505474

17/04/2023

14:44:00

BST

8

55.4200

TRQX

750279851027239

17/04/2023

14:44:00

BST

56

55.4200

TRQX

750279851027240

17/04/2023

14:44:41

BST

79

55.4200

BATE

0200015GN

17/04/2023

14:44:41

BST

294

55.4200

BATE

0200015GP

17/04/2023

14:44:41

BST

290

55.4200

CHIX

120001NDE

17/04/2023

14:44:41

BST

136

55.4400

CHIX

120001NDJ

17/04/2023

14:44:41

BST

136

55.4400

CHIX

120001NDK

17/04/2023

14:44:41

BST

45

55.4200

TRQX

750279851027409

17/04/2023

14:44:41

BST

94

55.4200

TRQX

750279851027410

17/04/2023

14:44:41

BST

329

55.4200

XLON

750279926505614

17/04/2023

14:44:41

BST

50

55.4400

XLON

750279926505623

17/04/2023

14:44:41

BST

117

55.4400

XLON

750279926505620

17/04/2023

14:44:41

BST

117

55.4400

XLON

750279926505621

17/04/2023

14:44:41

BST

205

55.4400

XLON

750279926505622

17/04/2023

14:44:43

BST

22

55.4400

XLON

750279926505630

17/04/2023

14:44:43

BST

50

55.4400

XLON

750279926505629

17/04/2023

14:44:43

BST

56

55.4400

XLON

750279926505627

17/04/2023

14:44:43

BST

194

55.4400

XLON

750279926505628

17/04/2023

14:44:44

BST

176

55.4400

XLON

750279926505634

17/04/2023

14:44:45

BST

24

55.4800

BATE

0200015H7

17/04/2023

14:45:19

BST

135

55.4600

BATE

0200015LM

17/04/2023

14:45:19

BST

34

55.4800

BATE

0200015LO

17/04/2023

14:45:19

BST

39

55.4800

BATE

0200015LN

17/04/2023

14:45:19

BST

88

55.4600

CHIX

120001NKU

17/04/2023

14:45:19

BST

90

55.4600

CHIX

120001NKS

17/04/2023

14:45:19

BST

5

55.4600

TRQX

750279851027565

17/04/2023

14:45:19

BST

71

55.4600

TRQX

750279851027566

17/04/2023

14:45:19

BST

114

55.4600

XLON

750279926505715

17/04/2023

14:45:19

BST

69

55.4800

XLON

750279926505726

17/04/2023

14:45:19

BST

74

55.4800

XLON

750279926505724

17/04/2023

14:45:19

BST

95

55.4800

XLON

750279926505720

17/04/2023

14:45:19

BST

104

55.4800

XLON

750279926505722

17/04/2023

14:45:19

BST

117

55.4800

XLON

750279926505721

17/04/2023

14:45:19

BST

117

55.4800

XLON

750279926505723

17/04/2023

14:45:19

BST

315

55.4800

XLON

750279926505725

17/04/2023

14:45:24

BST

43

55.4800

XLON

750279926505743

17/04/2023

14:45:24

BST

69

55.4800

XLON

750279926505744

17/04/2023

14:45:24

BST

77

55.4800

XLON

750279926505746

17/04/2023

14:45:24

BST

104

55.4800

XLON

750279926505740

17/04/2023

14:45:24

BST

109

55.4800

XLON

750279926505738

17/04/2023

14:45:24

BST

117

55.4800

XLON

750279926505739

17/04/2023

14:45:24

BST

117

55.4800

XLON

750279926505741

17/04/2023

14:45:24

BST

194

55.4800

XLON

750279926505745

17/04/2023

14:45:24

BST

243

55.4800

XLON

750279926505742

17/04/2023

14:46:30

BST

139

55.4400

BATE

0200015RD

17/04/2023

14:46:30

BST

73

55.4400

CHIX

120001NUM

17/04/2023

14:46:30

BST

131

55.4400

CHIX

120001NUP

17/04/2023

14:46:30

BST

76

55.4400

TRQX

750279851027828

17/04/2023

14:46:30

BST

11

55.4400

XLON

750279926505830

17/04/2023

14:46:30

BST

60

55.4400

XLON

750279926505835

17/04/2023

14:46:30

BST

102

55.4400

XLON

750279926505829

17/04/2023

14:46:30

BST

142

55.4400

XLON

750279926505831

17/04/2023

14:46:30

BST

145

55.4400

XLON

750279926505834

17/04/2023

14:47:27

BST

143

55.4400

BATE

0200015XW

17/04/2023

14:47:27

BST

162

55.4400

BATE

0200015XV

17/04/2023

14:47:27

BST

36

55.4600

BATE

0200015XZ

17/04/2023

14:47:27

BST

39

55.4600

BATE

0200015XX

17/04/2023

14:47:27

BST

40

55.4600

BATE

0200015XY

17/04/2023

14:47:27

BST

94

55.4400

CHIX

120001O2T

17/04/2023

14:47:27

BST

234

55.4400

XLON

750279926505971

17/04/2023

14:47:28

BST

92

55.4400

XLON

750279926505977

17/04/2023

14:47:28

BST

219

55.4400

XLON

750279926505976

17/04/2023

14:49:34

BST

21

55.5000

XLON

750279926506198

17/04/2023

14:51:33

BST

19

55.5200

BATE

0200016O7

17/04/2023

14:51:33

BST

153

55.5200

BATE

0200016O6

17/04/2023

14:51:33

BST

30

55.5200

CHIX

120001P4L

17/04/2023

14:51:33

BST

231

55.5200

CHIX

120001P4K

17/04/2023

14:51:33

BST

70

55.5200

TRQX

750279851029335

17/04/2023

14:51:33

BST

238

55.5400

XLON

750279926506405

17/04/2023

14:51:34

BST

54

55.5600

BATE

0200016OI

17/04/2023

14:51:34

BST

92

55.5600

BATE

0200016OH

17/04/2023

14:51:38

BST

39

55.5600

BATE

0200016P2

17/04/2023

14:51:38

BST

40

55.5600

BATE

0200016P3

17/04/2023

14:51:39

BST

39

55.5600

BATE

0200016P5

17/04/2023

14:51:39

BST

92

55.5600

BATE

0200016P6

17/04/2023

14:51:40

BST

16

55.5600

CHIX

120001P65

17/04/2023

14:51:40

BST

19

55.5600

CHIX

120001P63

17/04/2023

14:51:40

BST

59

55.5600

CHIX

120001P64

17/04/2023

14:52:07

BST

28

55.5400

BATE

0200016S2

17/04/2023

14:52:07

BST

67

55.5400

BATE

0200016S3

17/04/2023

14:52:07

BST

235

55.5400

BATE

0200016S1

17/04/2023

14:52:07

BST

242

55.5400

BATE

0200016S4

17/04/2023

14:52:07

BST

36

55.5600

BATE

0200016S7

17/04/2023

14:52:07

BST

39

55.5600

BATE

0200016S5

17/04/2023

14:52:07

BST

40

55.5600

BATE

0200016S6

17/04/2023

14:52:07

BST

95

55.5600

BATE

0200016S9

17/04/2023

14:52:07

BST

114

55.5600

BATE

0200016S8

17/04/2023

14:52:07

BST

87

55.5400

CHIX

120001PAE

17/04/2023

14:52:07

BST

115

55.5400

CHIX

120001PAB

17/04/2023

14:52:07

BST

78

55.5600

CHIX

120001PAF

17/04/2023

14:52:07

BST

20

55.5400

TRQX

750279851029436

17/04/2023

14:52:07

BST

145

55.5400

TRQX

750279851029437

17/04/2023

14:52:07

BST

217

55.5400

XLON

750279926506441

17/04/2023

14:52:07

BST

64

55.5600

XLON

750279926506447

17/04/2023

14:52:07

BST

100

55.5600

XLON

750279926506446

17/04/2023

14:52:07

BST

117

55.5600

XLON

750279926506444

17/04/2023

14:52:07

BST

117

55.5600

XLON

750279926506445

17/04/2023

14:52:10

BST

67

55.5600

XLON

750279926506457

17/04/2023

14:52:10

BST

70

55.5600

XLON

750279926506456

17/04/2023

14:52:12

BST

45

55.5600

XLON

750279926506464

17/04/2023

14:52:13

BST

20

55.5600

XLON

750279926506471

17/04/2023

14:52:50

BST

275

55.5800

BATE

0200016XM

17/04/2023

14:52:50

BST

3

55.5800

TRQX

750279851029636

17/04/2023

14:53:09

BST

233

55.6000

BATE

0200016ZH

17/04/2023

14:53:09

BST

3

55.6000

XLON

750279926506608

17/04/2023

14:53:52

BST

54

55.6000

XLON

750279926506668

17/04/2023

14:53:52

BST

117

55.6000

XLON

750279926506667

17/04/2023

14:53:57

BST

16

55.6000

BATE

020001731

17/04/2023

14:53:57

BST

64

55.6000

BATE

020001732

17/04/2023

14:53:57

BST

125

55.6000

BATE

020001733

17/04/2023

14:53:57

BST

227

55.6000

BATE

020001734

17/04/2023

14:53:57

BST

134

55.6000

CHIX

120001PRH

17/04/2023

14:53:57

BST

43

55.6000

XLON

750279926506675

17/04/2023

14:53:57

BST

44

55.6000

XLON

750279926506676

17/04/2023

14:54:01

BST

84

55.6000

XLON

750279926506677

17/04/2023

14:54:02

BST

69

55.6000

CHIX

120001PRZ

17/04/2023

14:54:03

BST

17

55.6000

XLON

750279926506678

17/04/2023

14:54:33

BST

49

55.6000

BATE

020001765

17/04/2023

14:54:33

BST

50

55.6000

BATE

020001766

17/04/2023

14:54:33

BST

86

55.6000

CHIX

120001PWU

17/04/2023

14:54:33

BST

58

55.6000

XLON

750279926506728

17/04/2023

14:54:33

BST

85

55.6000

XLON

750279926506729

17/04/2023

14:54:38

BST

49

55.6000

BATE

020001770

17/04/2023

14:54:38

BST

50

55.6000

BATE

02000176Z

17/04/2023

14:54:38

BST

223

55.6000

BATE

020001771

17/04/2023

14:55:54

BST

275

55.5800

BATE

0200017DG

17/04/2023

14:55:54

BST

313

55.5800

BATE

0200017DL

17/04/2023

14:55:54

BST

192

55.5800

CHIX

120001Q52

17/04/2023

14:55:54

BST

271

55.5800

CHIX

120001Q50

17/04/2023

14:55:54

BST

3

55.5800

TRQX

750279851030367

17/04/2023

14:55:54

BST

269

55.5800

TRQX

750279851030368

17/04/2023

14:55:54

BST

34

55.6000

TRQX

750279851030369

17/04/2023

14:55:54

BST

34

55.6000

TRQX

750279851030370

17/04/2023

14:55:54

BST

45

55.6000

TRQX

750279851030371

17/04/2023

14:55:54

BST

308

55.5800

XLON

750279926506849

17/04/2023

14:55:54

BST

35

55.6000

XLON

750279926506854

17/04/2023

14:55:54

BST

117

55.6000

XLON

750279926506852

17/04/2023

14:55:54

BST

130

55.6000

XLON

750279926506853

17/04/2023

14:56:50

BST

74

55.5800

CHIX

120001QBD

17/04/2023

14:56:50

BST

91

55.5800

CHIX

120001QBE

17/04/2023

14:56:53

BST

18

55.5800

BATE

0200017IG

17/04/2023

14:56:53

BST

47

55.5800

BATE

0200017IF

17/04/2023

14:57:25

BST

39

55.5800

BATE

0200017LX

17/04/2023

14:57:25

BST

41

55.5800

XLON

750279926506990

17/04/2023

14:57:25

BST

48

55.5800

XLON

750279926506991

17/04/2023

14:57:42

BST

8

55.5600

TRQX

750279851030794

17/04/2023

14:57:42

BST

112

55.5600

TRQX

750279851030800

17/04/2023

14:57:42

BST

159

55.5600

XLON

750279926507043

17/04/2023

14:57:42

BST

159

55.5600

XLON

750279926507064

17/04/2023

14:57:42

BST

194

55.5600

XLON

750279926507020

17/04/2023

14:57:47

BST

79

55.5600

XLON

750279926507076

17/04/2023

14:57:56

BST

252

55.5600

BATE

0200017TC

17/04/2023

14:57:57

BST

252

55.5600

BATE

0200017TD

17/04/2023

14:57:57

BST

206

55.5600

CHIX

120001QSP

17/04/2023

14:57:57

BST

60

55.5600

XLON

750279926507142

17/04/2023

14:57:58

BST

129

55.5600

XLON

750279926507143

17/04/2023

14:57:59

BST

45

55.5600

BATE

0200017TI

17/04/2023

14:58:02

BST

19

55.5600

BATE

0200017TO

17/04/2023

14:58:03

BST

146

55.5600

XLON

750279926507153

17/04/2023

14:59:05

BST

61

55.5600

BATE

0200017XQ

17/04/2023

14:59:05

BST

48

55.5600

XLON

750279926507238

17/04/2023

14:59:10

BST

57

55.5600

BATE

0200017YE

17/04/2023

14:59:10

BST

247

55.5600

BATE

0200017YF

17/04/2023

14:59:10

BST

76

55.5600

XLON

750279926507243

17/04/2023

14:59:10

BST

96

55.5600

XLON

750279926507244

17/04/2023

14:59:13

BST

14

55.5600

BATE

0200017YJ

17/04/2023

14:59:13

BST

35

55.5600

BATE

0200017YL

17/04/2023

14:59:13

BST

225

55.5600

BATE

0200017YK

17/04/2023

14:59:15

BST

34

55.5600

XLON

750279926507245

17/04/2023

14:59:15

BST

58

55.5600

XLON

750279926507246

17/04/2023

14:59:16

BST

178

55.5600

BATE

0200017YT

17/04/2023

14:59:36

BST

85

55.5600

BATE

02000180X

17/04/2023

14:59:51

BST

29

55.5600

XLON

750279926507278

17/04/2023

15:00:00

BST

91

55.5600

XLON

750279926507280

17/04/2023

15:00:20

BST

11

55.5600

BATE

020001852

17/04/2023

15:00:20

BST

75

55.5600

BATE

020001853

17/04/2023

15:00:20

BST

13

55.5600

CHIX

120001R7S

17/04/2023

15:00:20

BST

56

55.5600

CHIX

120001R7R

17/04/2023

15:00:20

BST

25

55.5600

XLON

750279926507305

17/04/2023

15:00:50

BST

237

55.5600

CHIX

120001RDR

17/04/2023

15:01:36

BST

17

55.5400

BATE

0200018C2

17/04/2023

15:01:36

BST

23

55.5400

BATE

0200018C3

17/04/2023

15:01:36

BST

36

55.5400

BATE

0200018C4

17/04/2023

15:01:36

BST

93

55.5400

BATE

0200018BY

17/04/2023

15:01:36

BST

104

55.5400

BATE

0200018BZ

17/04/2023

15:01:36

BST

19

55.5600

BATE

0200018C5

17/04/2023

15:01:36

BST

98

55.5400

XLON

750279926507422

17/04/2023

15:01:36

BST

312

55.5400

XLON

750279926507419

17/04/2023

15:02:48

BST

12

55.5400

CHIX

120001RT3

17/04/2023

15:02:48

BST

16

55.5400

CHIX

120001RT5

17/04/2023

15:02:48

BST

42

55.5400

CHIX

120001RT4

17/04/2023

15:02:50

BST

294

55.5400

BATE

0200018J9

17/04/2023

15:02:51

BST

11

55.5400

BATE

0200018JB

17/04/2023

15:02:51

BST

283

55.5400

BATE

0200018JA

17/04/2023

15:02:51

BST

119

55.5400

TRQX

750279851031961

17/04/2023

15:02:51

BST

140

55.5400

XLON

750279926507598

17/04/2023

15:03:07

BST

39

55.5400

CHIX

120001RZ8

17/04/2023

15:03:07

BST

221

55.5400

CHIX

120001RZ7

17/04/2023

15:03:07

BST

125

55.5400

XLON

750279926507676

17/04/2023

15:05:09

BST

190

55.5800

BATE

02000191M

17/04/2023

15:05:40

BST

72

55.5800

XLON

750279926507986

17/04/2023

15:05:45

BST

127

55.5800

XLON

750279926507997

17/04/2023

15:05:49

BST

67

55.5800

XLON

750279926508006

17/04/2023

15:05:54

BST

74

55.5800

XLON

750279926508018

17/04/2023

15:06:02

BST

19

55.5800

BATE

02000196Q

17/04/2023

15:06:02

BST

92

55.5800

BATE

02000196R

17/04/2023

15:06:02

BST

26

55.5800

CHIX

120001SR2

17/04/2023

15:06:02

BST

257

55.5800

CHIX

120001SR1

17/04/2023

15:06:02

BST

68

55.5800

TRQX

750279851032763

17/04/2023

15:06:02

BST

195

55.5800

TRQX

750279851032764

17/04/2023

15:06:02

BST

74

55.5800

XLON

750279926508043

17/04/2023

15:06:02

BST

118

55.5800

XLON

750279926508044

17/04/2023

15:06:03

BST

23

55.5800

BATE

020001970

17/04/2023

15:06:03

BST

41

55.5800

BATE

02000196T

17/04/2023

15:06:03

BST

76

55.5800

BATE

02000196Y

17/04/2023

15:06:03

BST

87

55.5800

BATE

02000196S

17/04/2023

15:06:03

BST

39

55.5800

CHIX

120001SR8

17/04/2023

15:06:03

BST

87

55.5800

CHIX

120001SR6

17/04/2023

15:06:03

BST

90

55.5800

CHIX

120001SR7

17/04/2023

15:06:03

BST

56

55.5800

XLON

750279926508046

17/04/2023

15:06:03

BST

104

55.5800

XLON

750279926508045

17/04/2023

15:06:05

BST

20

55.5800

BATE

02000197J

17/04/2023

15:06:05

BST

52

55.5800

BATE

02000197I

17/04/2023

15:06:17

BST

6

55.5800

BATE

02000198N

17/04/2023

15:06:17

BST

113

55.5800

BATE

02000198O

17/04/2023

15:06:17

BST

250

55.5800

BATE

02000198M

17/04/2023

15:06:47

BST

50

55.5800

BATE

0200019AY

17/04/2023

15:06:51

BST

14

55.6000

XLON

750279926508105

17/04/2023

15:06:51

BST

14

55.6000

XLON

750279926508109

17/04/2023

15:06:51

BST

17

55.6000

XLON

750279926508103

17/04/2023

15:06:51

BST

39

55.6000

XLON

750279926508104

17/04/2023

15:06:51

BST

107

55.6000

XLON

750279926508106

17/04/2023

15:06:51

BST

113

55.6000

XLON

750279926508101

17/04/2023

15:06:51

BST

195

55.6000

XLON

750279926508107

17/04/2023

15:06:51

BST

244

55.6000

XLON

750279926508102

17/04/2023

15:06:51

BST

263

55.6000

XLON

750279926508108

17/04/2023

15:06:53

BST

14

55.6000

XLON

750279926508121

17/04/2023

15:06:53

BST

17

55.6000

XLON

750279926508127

17/04/2023

15:06:53

BST

27

55.6000

XLON

750279926508122

17/04/2023

15:06:53

BST

46

55.6000

XLON

750279926508126

17/04/2023

15:06:53

BST

73

55.6000

XLON

750279926508123

17/04/2023

15:06:53

BST

101

55.6000

XLON

750279926508124

17/04/2023

15:06:53

BST

117

55.6000

XLON

750279926508125

17/04/2023

15:06:58

BST

16

55.6000

XLON

750279926508136

17/04/2023

15:06:58

BST

59

55.6000

XLON

750279926508135

17/04/2023

15:07:03

BST

68

55.6000

XLON

750279926508137

17/04/2023

15:07:10

BST

69

55.6000

XLON

750279926508141

17/04/2023

15:07:17

BST

70

55.6000

XLON

750279926508155

17/04/2023

15:07:24

BST

31

55.6000

XLON

750279926508160

17/04/2023

15:07:24

BST

39

55.6000

XLON

750279926508159

17/04/2023

15:07:29

BST

69

55.6000

XLON

750279926508174

17/04/2023

15:07:36

BST

70

55.6000

XLON

750279926508175

17/04/2023

15:07:43

BST

25

55.6000

XLON

750279926508181

17/04/2023

15:07:43

BST

44

55.6000

XLON

750279926508182

17/04/2023

15:07:50

BST

70

55.6000

XLON

750279926508200

17/04/2023

15:07:57

BST

70

55.6000

XLON

750279926508205

17/04/2023

15:08:02

BST

72

55.6000

XLON

750279926508211

17/04/2023

15:08:09

BST

70

55.6000

XLON

750279926508220

17/04/2023

15:08:16

BST

69

55.6000

XLON

750279926508241

17/04/2023

15:08:23

BST

23

55.6000

XLON

750279926508283

17/04/2023

15:08:23

BST

47

55.6000

XLON

750279926508284

17/04/2023

15:08:30

BST

70

55.6000

XLON

750279926508289

17/04/2023

15:08:37

BST

7

55.6000

XLON

750279926508313

17/04/2023

15:08:37

BST

28

55.6000

XLON

750279926508311

17/04/2023

15:08:37

BST

34

55.6000

XLON

750279926508312

17/04/2023

15:08:44

BST

70

55.6000

XLON

750279926508328

17/04/2023

15:08:47

BST

147

55.5600

BATE

0200019OC

17/04/2023

15:08:47

BST

40

55.5800

BATE

0200019OG

17/04/2023

15:08:47

BST

49

55.5800

BATE

0200019OF

17/04/2023

15:08:47

BST

50

55.5800

BATE

0200019OE

17/04/2023

15:08:47

BST

70

55.5600

CHIX

120001TGF

17/04/2023

15:08:47

BST

27

55.5800

CHIX

120001TGI

17/04/2023

15:08:47

BST

136

55.5800

CHIX

120001TGH

17/04/2023

15:08:47

BST

91

55.5600

TRQX

750279851033359

17/04/2023

15:08:47

BST

139

55.5600

TRQX

750279851033365

17/04/2023

15:08:47

BST

116

55.5600

XLON

750279926508336

17/04/2023

15:08:47

BST

244

55.5600

XLON

750279926508332

17/04/2023

15:08:50

BST

192

55.5600

CHIX

120001THA

17/04/2023

15:08:52

BST

42

55.5600

BATE

0200019OW

17/04/2023

15:08:52

BST

66

55.5600

BATE

0200019OV

17/04/2023

15:08:55

BST

236

55.5600

BATE

0200019PP

17/04/2023

15:08:56

BST

49

55.5600

BATE

0200019PQ

17/04/2023

15:08:58

BST

20

55.5600

BATE

0200019Q3

17/04/2023

15:08:58

BST

49

55.5600

BATE

0200019Q4

17/04/2023

15:08:58

BST

50

55.5600

BATE

0200019Q5

17/04/2023

15:09:00

BST

87

55.5600

BATE

0200019QF

17/04/2023

15:09:09

BST

69

55.5600

XLON

750279926508378

17/04/2023

15:09:16

BST

70

55.5600

XLON

750279926508381

17/04/2023

15:09:31

BST

16

55.5600

XLON

750279926508404

17/04/2023

15:09:31

BST

94

55.5600

XLON

750279926508403

17/04/2023

15:09:33

BST

2

55.5400

BATE

0200019UU

17/04/2023

15:09:33

BST

24

55.5400

BATE

0200019UT

17/04/2023

15:09:33

BST

49

55.5400

BATE

0200019UR

17/04/2023

15:09:33

BST

50

55.5400

BATE

0200019US

17/04/2023

15:09:33

BST

131

55.5400

BATE

0200019UM

17/04/2023

15:09:33

BST

169

55.5400

BATE

0200019UV

17/04/2023

15:09:33

BST

7

55.5400

XLON

750279926508415

17/04/2023

15:09:33

BST

194

55.5400

XLON

750279926508416

17/04/2023

15:10:07

BST

279

55.5400

BATE

0200019YN

17/04/2023

15:10:10

BST

279

55.5400

BATE

0200019Z5

17/04/2023

15:10:10

BST

71

55.5400

XLON

750279926508491

17/04/2023

15:10:10

BST

166

55.5400

XLON

750279926508492

17/04/2023

15:10:11

BST

26

55.5400

CHIX

120001TWO

17/04/2023

15:10:27

BST

7

55.5400

CHIX

120001TXI

17/04/2023

15:10:27

BST

27

55.5400

CHIX

120001TXE

17/04/2023

15:10:27

BST

29

55.5400

CHIX

120001TXG

17/04/2023

15:10:27

BST

91

55.5400

CHIX

120001TXF

17/04/2023

15:10:27

BST

81

55.5400

TRQX

750279851033834

17/04/2023

15:12:26

BST

12

55.5200

BATE

020001A9Z

17/04/2023

15:12:26

BST

42

55.5200

BATE

020001A9V

17/04/2023

15:12:26

BST

49

55.5200

BATE

020001A9X

17/04/2023

15:12:26

BST

50

55.5200

BATE

020001A9Y

17/04/2023

15:12:26

BST

181

55.5200

BATE

020001AA0

17/04/2023

15:12:26

BST

237

55.5200

BATE

020001A9U

17/04/2023

15:12:26

BST

12

55.5000

CHIX

120001UBW

17/04/2023

15:12:26

BST

80

55.5000

CHIX

120001UBY

17/04/2023

15:12:26

BST

256

55.5000

CHIX

120001UBX

17/04/2023

15:12:26

BST

81

55.5200

TRQX

750279851034221

17/04/2023

15:12:26

BST

85

55.5200

TRQX

750279851034225

17/04/2023

15:12:26

BST

75

55.5200

XLON

750279926508647

17/04/2023

15:12:26

BST

96

55.5200

XLON

750279926508641

17/04/2023

15:12:26

BST

117

55.5200

XLON

750279926508646

17/04/2023

15:12:26

BST

120

55.5200

XLON

750279926508644

17/04/2023

15:12:26

BST

46

55.5400

XLON

750279926508653

17/04/2023

15:12:26

BST

55

55.5400

XLON

750279926508654

17/04/2023

15:12:26

BST

75

55.5400

XLON

750279926508651

17/04/2023

15:12:26

BST

77

55.5400

XLON

750279926508650

17/04/2023

15:12:26

BST

109

55.5400

XLON

750279926508648

17/04/2023

15:12:26

BST

117

55.5400

XLON

750279926508649

17/04/2023

15:12:26

BST

196

55.5400

XLON

750279926508652

17/04/2023

15:12:28

BST

24

55.4800

BATE

020001AAA

17/04/2023

15:12:28

BST

41

55.4800

BATE

020001AAB

17/04/2023

15:12:28

BST

57

55.4800

BATE

020001AAC

17/04/2023

15:12:28

BST

35

55.4800

XLON

750279926508662

17/04/2023

15:12:28

BST

78

55.4800

XLON

750279926508663

17/04/2023

15:13:06

BST

203

55.4400

XLON

750279926508751

17/04/2023

15:13:20

BST

241

55.4400

XLON

750279926508778

17/04/2023

15:13:40

BST

119

55.4600

BATE

020001AI6

17/04/2023

15:14:19

BST

111

55.4600

BATE

020001ALJ

17/04/2023

15:14:19

BST

121

55.4600

BATE

020001ALI

17/04/2023

15:14:19

BST

47

55.4600

CHIX

120001UQZ

17/04/2023

15:14:19

BST

70

55.4600

CHIX

120001UQY

17/04/2023

15:14:19

BST

75

55.4600

TRQX

750279851034656

17/04/2023

15:14:19

BST

6

55.4600

XLON

750279926508852

17/04/2023

15:14:19

BST

53

55.4600

XLON

750279926508854

17/04/2023

15:14:19

BST

183

55.4600

XLON

750279926508853

17/04/2023

15:14:20

BST

14

55.4600

BATE

020001ALL

17/04/2023

15:14:20

BST

72

55.4600

BATE

020001ALM

17/04/2023

15:14:20

BST

82

55.4600

CHIX

120001UR3

17/04/2023

15:14:20

BST

34

55.4600

XLON

750279926508856

17/04/2023

15:14:20

BST

165

55.4600

XLON

750279926508857

17/04/2023

15:14:49

BST

34

55.4600

XLON

750279926508888

17/04/2023

15:14:49

BST

34

55.4600

XLON

750279926508889

17/04/2023

15:14:58

BST

75

55.4600

XLON

750279926508900

17/04/2023

15:15:04

BST

142

55.4600

BATE

020001APX

17/04/2023

15:15:06

BST

32

55.4600

XLON

750279926508914

17/04/2023

15:15:30

BST

70

55.4600

XLON

750279926509002

17/04/2023

15:15:44

BST

68

55.4600

XLON

750279926509040

17/04/2023

15:15:52

BST

73

55.4600

XLON

750279926509043

17/04/2023

15:16:04

BST

14

55.4600

BATE

020001AWY

17/04/2023

15:16:04

BST

35

55.4600

BATE

020001AWZ

17/04/2023

15:16:04

BST

79

55.4600

BATE

020001AWX

17/04/2023

15:16:04

BST

102

55.4600

BATE

020001AWU

17/04/2023

15:16:04

BST

107

55.4600

BATE

020001AWT

17/04/2023

15:16:04

BST

25

55.4600

CHIX

120001V8H

17/04/2023

15:16:04

BST

51

55.4600

CHIX

120001V8G

17/04/2023

15:16:04

BST

22

55.4600

XLON

750279926509052

17/04/2023

15:16:04

BST

25

55.4600

XLON

750279926509051

17/04/2023

15:16:04

BST

71

55.4600

XLON

750279926509050

17/04/2023

15:16:04

BST

237

55.4600

XLON

750279926509055

17/04/2023

15:16:32

BST

70

55.4600

XLON

750279926509086

17/04/2023

15:16:52

BST

29

55.4600

BATE

020001B0K

17/04/2023

15:16:52

BST

43

55.4600

BATE

020001B0J

17/04/2023

15:16:52

BST

91

55.4600

BATE

020001B0N

17/04/2023

15:16:52

BST

95

55.4600

BATE

020001B0M

17/04/2023

15:16:52

BST

96

55.4600

BATE

020001B0O

17/04/2023

15:16:52

BST

118

55.4600

CHIX

120001VEL

17/04/2023

15:16:52

BST

59

55.4600

XLON

750279926509116

17/04/2023

15:16:52

BST

60

55.4600

XLON

750279926509114

17/04/2023

15:16:52

BST

80

55.4600

XLON

750279926509115

17/04/2023

15:16:52

BST

95

55.4600

XLON

750279926509110

17/04/2023

15:17:33

BST

70

55.4600

BATE

020001B48

17/04/2023

15:17:33

BST

256

55.4600

BATE

020001B49

17/04/2023

15:17:33

BST

87

55.4600

CHIX

120001VK0

17/04/2023

15:17:33

BST

106

55.4600

CHIX

120001VJW

17/04/2023

15:17:33

BST

76

55.4600

TRQX

750279851035422

17/04/2023

15:17:33

BST

53

55.4600

XLON

750279926509211

17/04/2023

15:17:33

BST

136

55.4600

XLON

750279926509210

17/04/2023

15:18:03

BST

28

55.4600

XLON

750279926509239

17/04/2023

15:18:14

BST

71

55.4600

XLON

750279926509246

17/04/2023

15:18:25

BST

71

55.4600

XLON

750279926509249

17/04/2023

15:18:32

BST

71

55.4600

XLON

750279926509261

17/04/2023

15:19:33

BST

80

55.5200

BATE

020001BFU

17/04/2023

15:19:33

BST

194

55.5200

BATE

020001BFW

17/04/2023

15:19:33

BST

73

55.5200

CHIX

120001W1F

17/04/2023

15:19:33

BST

111

55.5200

CHIX

120001W1C

17/04/2023

15:19:33

BST

72

55.5200

TRQX

750279851035865

17/04/2023

15:20:11

BST

70

55.5000

XLON

750279926509394

17/04/2023

15:20:21

BST

68

55.5000

XLON

750279926509405

17/04/2023

15:20:31

BST

68

55.5000

XLON

750279926509413

17/04/2023

15:20:40

BST

49

55.5000

XLON

750279926509464

17/04/2023

15:20:41

BST

80

55.5000

TRQX

750279851036056

17/04/2023

15:20:41

BST

22

55.5000

XLON

750279926509475

17/04/2023

15:20:41

BST

34

55.5000

XLON

750279926509469

17/04/2023

15:20:41

BST

40

55.5000

XLON

750279926509467

17/04/2023

15:20:41

BST

79

55.5000

XLON

750279926509473

17/04/2023

15:20:41

BST

153

55.5000

XLON

750279926509474

17/04/2023

15:20:41

BST

162

55.5000

XLON

750279926509468

17/04/2023

15:20:42

BST

27

55.5000

XLON

750279926509478

17/04/2023

15:20:42

BST

35

55.5000

XLON

750279926509482

17/04/2023

15:20:42

BST

55

55.5000

XLON

750279926509479

17/04/2023

15:20:42

BST

73

55.5000

XLON

750279926509480

17/04/2023

15:20:42

BST

78

55.5000

XLON

750279926509481

17/04/2023

15:20:44

BST

132

55.5000

BATE

020001BM1

17/04/2023

15:20:44

BST

123

55.5000

XLON

750279926509487

17/04/2023

15:20:44

BST

157

55.5000

XLON

750279926509486

17/04/2023

15:21:05

BST

148

55.5200

BATE

020001BOF

17/04/2023

15:21:16

BST

314

55.5200

XLON

750279926509529

17/04/2023

15:21:17

BST

88

55.5200

XLON

750279926509530

17/04/2023

15:21:17

BST

168

55.5200

XLON

750279926509531

17/04/2023

15:22:53

BST

19

55.5200

BATE

020001BWA

17/04/2023

15:22:53

BST

24

55.5200

BATE

020001BW9

17/04/2023

15:22:53

BST

44

55.5200

CHIX

120001WOK

17/04/2023

15:22:53

BST

49

55.5200

XLON

750279926509613

17/04/2023

15:22:53

BST

51

55.5200

XLON

750279926509611

17/04/2023

15:22:53

BST

91

55.5200

XLON

750279926509610

17/04/2023

15:22:53

BST

117

55.5200

XLON

750279926509609

17/04/2023

15:22:53

BST

117

55.5200

XLON

750279926509612

17/04/2023

15:22:58

BST

88

55.5200

BATE

020001BWU

17/04/2023

15:22:58

BST

24

55.5200

CHIX

120001WQ5

17/04/2023

15:22:58

BST

37

55.5200

CHIX

120001WQ3

17/04/2023

15:22:58

BST

50

55.5200

CHIX

120001WQ4

17/04/2023

15:22:58

BST

106

55.5200

XLON

750279926509615

17/04/2023

15:23:03

BST

139

55.5000

CHIX

120001WQQ

17/04/2023

15:23:03

BST

73

55.5000

TRQX

750279851036496

17/04/2023

15:23:03

BST

70

55.5000

XLON

750279926509622

17/04/2023

15:23:04

BST

18

55.5000

BATE

020001BX6

17/04/2023

15:23:07

BST

57

55.5000

BATE

020001BXC

17/04/2023

15:23:12

BST

72

55.5000

XLON

750279926509640

17/04/2023

15:23:21

BST

74

55.5000

XLON

750279926509652

17/04/2023

15:23:30

BST

35

55.5000

XLON

750279926509661

17/04/2023

15:23:35

BST

75

55.5000

XLON

750279926509672

17/04/2023

15:23:41

BST

74

55.5000

XLON

750279926509694

17/04/2023

15:23:50

BST

22

55.5000

XLON

750279926509705

17/04/2023

15:23:50

BST

52

55.5000

XLON

750279926509704

17/04/2023

15:23:59

BST

17

55.5000

XLON

750279926509710

17/04/2023

15:23:59

BST

57

55.5000

XLON

750279926509709

17/04/2023

15:24:08

BST

3

55.5000

XLON

750279926509716

17/04/2023

15:24:08

BST

71

55.5000

XLON

750279926509717

17/04/2023

15:24:14

BST

19

55.5000

XLON

750279926509721

17/04/2023

15:24:14

BST

57

55.5000

XLON

750279926509720

17/04/2023

15:24:23

BST

28

55.5000

XLON

750279926509725

17/04/2023

15:24:23

BST

46

55.5000

XLON

750279926509726

17/04/2023

15:24:30

BST

24

55.4800

BATE

020001C32

17/04/2023

15:24:30

BST

39

55.4800

BATE

020001C31

17/04/2023

15:24:30

BST

41

55.4800

BATE

020001C30

17/04/2023

15:24:30

BST

49

55.4800

BATE

020001C2Z

17/04/2023

15:24:30

BST

50

55.4800

BATE

020001C2Y

17/04/2023

15:24:30

BST

101

55.4800

BATE

020001C33

17/04/2023

15:24:30

BST

317

55.4800

BATE

020001C2S

17/04/2023

15:24:30

BST

31

55.4800

CHIX

120001WZ9

17/04/2023

15:24:30

BST

109

55.4800

CHIX

120001WZA

17/04/2023

15:24:30

BST

110

55.4800

TRQX

750279851036754

17/04/2023

15:24:30

BST

88

55.4800

XLON

750279926509730

17/04/2023

15:24:30

BST

229

55.4800

XLON

750279926509731

17/04/2023

15:25:00

BST

151

55.4800

XLON

750279926509760

17/04/2023

15:25:04

BST

107

55.4800

BATE

020001C66

17/04/2023

15:25:04

BST

229

55.4800

BATE

020001C67

17/04/2023

15:25:44

BST

99

55.5000

XLON

750279926509810

17/04/2023

15:25:45

BST

220

55.4800

XLON

750279926509835

17/04/2023

15:27:25

BST

309

55.4800

BATE

020001CH6

17/04/2023

15:27:25

BST

14

55.5000

BATE

020001CHA

17/04/2023

15:27:25

BST

22

55.5000

BATE

020001CH9

17/04/2023

15:27:25

BST

37

55.5000

BATE

020001CHB

17/04/2023

15:27:25

BST

49

55.5000

BATE

020001CH8

17/04/2023

15:27:25

BST

50

55.5000

BATE

020001CH7

17/04/2023

15:27:25

BST

85

55.4800

CHIX

120001XJC

17/04/2023

15:27:25

BST

186

55.4800

CHIX

120001XJD

17/04/2023

15:27:25

BST

154

55.4800

TRQX

750279851037304

17/04/2023

15:27:25

BST

75

55.4800

XLON

750279926509995

17/04/2023

15:27:25

BST

212

55.4800

XLON

750279926509984

17/04/2023

15:27:25

BST

38

55.5000

XLON

750279926509992

17/04/2023

15:27:25

BST

46

55.5000

XLON

750279926509990

17/04/2023

15:27:25

BST

48

55.5000

XLON

750279926509991

17/04/2023

15:27:25

BST

73

55.5000

XLON

750279926509988

17/04/2023

15:27:25

BST

94

55.5000

XLON

750279926509989

17/04/2023

15:27:25

BST

117

55.5000

XLON

750279926509986

17/04/2023

15:27:25

BST

117

55.5000

XLON

750279926509987

17/04/2023

15:27:25

BST

148

55.5000

XLON

750279926509993

17/04/2023

15:27:30

BST

7

55.5000

BATE

020001CHI

17/04/2023

15:27:30

BST

24

55.5000

BATE

020001CHG

17/04/2023

15:27:30

BST

50

55.5000

BATE

020001CHH

17/04/2023

15:27:30

BST

141

55.5000

BATE

020001CHJ

17/04/2023

15:29:32

BST

37

55.5800

BATE

020001CSK

17/04/2023

15:29:32

BST

49

55.5800

BATE

020001CSJ

17/04/2023

15:29:32

BST

50

55.5800

BATE

020001CSL

17/04/2023

15:29:32

BST

130

55.5800

BATE

020001CSM

17/04/2023

15:29:32

BST

23

55.5800

XLON

750279926510145

17/04/2023

15:29:32

BST

92

55.5800

XLON

750279926510144

17/04/2023

15:29:32

BST

117

55.5800

XLON

750279926510143

17/04/2023

15:29:32

BST

280

55.5800

XLON

750279926510142

17/04/2023

15:32:01

BST

57

55.6400

BATE

020001D8Y

17/04/2023

15:32:01

BST

72

55.6400

BATE

020001D8X

17/04/2023

15:32:01

BST

181

55.6400

BATE

020001D8Z

17/04/2023

15:32:01

BST

266

55.6400

BATE

020001D8T

17/04/2023

15:32:01

BST

40

55.6400

CHIX

120001YO4

17/04/2023

15:32:01

BST

63

55.6400

CHIX

120001YO5

17/04/2023

15:32:01

BST

136

55.6400

CHIX

120001YO3

17/04/2023

15:32:01

BST

54

55.6600

CHIX

120001YO8

17/04/2023

15:32:01

BST

136

55.6600

CHIX

120001YO6

17/04/2023

15:32:01

BST

136

55.6600

CHIX

120001YO7

17/04/2023

15:32:01

BST

251

55.6400

XLON

750279926510426

17/04/2023

15:32:01

BST

92

55.6600

XLON

750279926510432

17/04/2023

15:32:01

BST

109

55.6600

XLON

750279926510431

17/04/2023

15:32:01

BST

117

55.6600

XLON

750279926510428

17/04/2023

15:32:01

BST

117

55.6600

XLON

750279926510429

17/04/2023

15:32:01

BST

210

55.6600

XLON

750279926510430

17/04/2023

15:32:06

BST

316

55.6400

XLON

750279926510440

17/04/2023

15:32:07

BST

325

55.6400

XLON

750279926510442

17/04/2023

15:32:30

BST

216

55.6400

BATE

020001DC3

17/04/2023

15:32:51

BST

25

55.6400

BATE

020001DDL

17/04/2023

15:32:51

BST

23

55.6400

CHIX

120001YV0

17/04/2023

15:32:51

BST

50

55.6400

CHIX

120001YV1

17/04/2023

15:32:51

BST

61

55.6400

CHIX

120001YUZ

17/04/2023

15:32:51

BST

214

55.6400

CHIX

120001YUX

17/04/2023

15:32:51

BST

27

55.6400

TRQX

750279851038368

17/04/2023

15:32:51

BST

96

55.6400

TRQX

750279851038367

17/04/2023

15:32:51

BST

108

55.6400

TRQX

750279851038366

17/04/2023

15:32:51

BST

79

55.6400

XLON

750279926510502

17/04/2023

15:33:13

BST

158

55.6000

BATE

020001DF8

17/04/2023

15:33:13

BST

158

55.6000

BATE

020001DFA

17/04/2023

15:33:13

BST

41

55.6400

BATE

020001DF3

17/04/2023

15:33:13

BST

49

55.6400

BATE

020001DF1

17/04/2023

15:33:13

BST

50

55.6400

BATE

020001DF2

17/04/2023

15:33:13

BST

172

55.6400

BATE

020001DF4

17/04/2023

15:33:13

BST

71

55.6200

CHIX

120001YWV

17/04/2023

15:33:13

BST

142

55.6200

XLON

750279926510537

17/04/2023

15:33:13

BST

290

55.6200

XLON

750279926510538

17/04/2023

15:33:14

BST

161

55.6000

BATE

020001DFE

17/04/2023

15:33:14

BST

27

55.6000

XLON

750279926510541

17/04/2023

15:33:14

BST

27

55.6000

XLON

750279926510542

17/04/2023

15:33:14

BST

47

55.6000

XLON

750279926510543

17/04/2023

15:33:14

BST

233

55.6000

XLON

750279926510540

17/04/2023

15:33:52

BST

51

55.5800

BATE

020001DJQ

17/04/2023

15:33:52

BST

288

55.5800

BATE

020001DJR

17/04/2023

15:33:52

BST

14

55.6000

BATE

020001DJV

17/04/2023

15:33:52

BST

41

55.6000

BATE

020001DJS

17/04/2023

15:33:52

BST

49

55.6000

BATE

020001DJT

17/04/2023

15:33:52

BST

50

55.6000

BATE

020001DJU

17/04/2023

15:33:52

BST

74

55.5800

CHIX

120001Z58

17/04/2023

15:33:52

BST

70

55.5800

XLON

750279926510610

17/04/2023

15:33:57

BST

24

55.6000

BATE

020001DKV

17/04/2023

15:33:57

BST

36

55.6000

BATE

020001DKW

17/04/2023

15:33:57

BST

36

55.6000

BATE

020001DL1

17/04/2023

15:33:57

BST

49

55.6000

BATE

020001DKX

17/04/2023

15:33:57

BST

50

55.6000

BATE

020001DKY

17/04/2023

15:33:57

BST

64

55.6000

BATE

020001DKZ

17/04/2023

15:33:57

BST

268

55.6000

BATE

020001DL0

17/04/2023

15:33:58

BST

262

55.6000

BATE

020001DL7

17/04/2023

15:34:15

BST

158

55.5800

BATE

020001DNC

17/04/2023

15:34:15

BST

39

55.6000

BATE

020001DNF

17/04/2023

15:34:15

BST

49

55.6000

BATE

020001DND

17/04/2023

15:34:15

BST

50

55.6000

BATE

020001DNE

17/04/2023

15:34:15

BST

69

55.5800

CHIX

120001ZA4

17/04/2023

15:34:15

BST

69

55.5800

TRQX

750279851038636

17/04/2023

15:34:15

BST

111

55.5800

XLON

750279926510653

17/04/2023

15:34:15

BST

1

55.6000

XLON

750279926510656

17/04/2023

15:34:15

BST

100

55.6000

XLON

750279926510655

17/04/2023

15:34:20

BST

12

55.6000

BATE

020001DOF

17/04/2023

15:34:20

BST

24

55.6000

BATE

020001DOE

17/04/2023

15:34:20

BST

62

55.6000

BATE

020001DOG

17/04/2023

15:35:06

BST

48

55.6200

BATE

020001DT7

17/04/2023

15:36:26

BST

145

55.6000

BATE

020001DZB

17/04/2023

15:36:26

BST

11

55.6200

BATE

020001DZH

17/04/2023

15:36:26

BST

14

55.6200

BATE

020001DZJ

17/04/2023

15:36:26

BST

19

55.6200

BATE

020001DZI

17/04/2023

15:36:26

BST

36

55.6200

BATE

020001DZF

17/04/2023

15:36:26

BST

49

55.6200

BATE

020001DZD

17/04/2023

15:36:26

BST

50

55.6200

BATE

020001DZE

17/04/2023

15:36:26

BST

67

55.6200

BATE

020001DZG

17/04/2023

15:36:26

BST

171

55.6000

CHIX

120001ZQZ

17/04/2023

15:36:26

BST

72

55.6000

TRQX

750279851038998

17/04/2023

15:36:26

BST

310

55.6000

XLON

750279926510839

17/04/2023

15:36:26

BST

26

55.6200

XLON

750279926510848

17/04/2023

15:36:26

BST

33

55.6200

XLON

750279926510850

17/04/2023

15:36:26

BST

46

55.6200

XLON

750279926510846

17/04/2023

15:36:26

BST

50

55.6200

XLON

750279926510849

17/04/2023

15:36:26

BST

79

55.6200

XLON

750279926510845

17/04/2023

15:36:26

BST

87

55.6200

XLON

750279926510844

17/04/2023

15:36:26

BST

94

55.6200

XLON

750279926510841

17/04/2023

15:36:26

BST

117

55.6200

XLON

750279926510842

17/04/2023

15:36:26

BST

117

55.6200

XLON

750279926510843

17/04/2023

15:36:26

BST

124

55.6200

XLON

750279926510851

17/04/2023

15:36:26

BST

207

55.6200

XLON

750279926510847

17/04/2023

15:36:31

BST

46

55.6000

BATE

020001DZW

17/04/2023

15:37:09

BST

19

55.6200

XLON

750279926510962

17/04/2023

15:37:22

BST

6

55.6400

XLON

750279926511001

17/04/2023

15:37:22

BST

81

55.6400

XLON

750279926511000

17/04/2023

15:37:29

BST

68

55.6400

XLON

750279926511009

17/04/2023

15:37:35

BST

5

55.6400

XLON

750279926511011

17/04/2023

15:37:35

BST

64

55.6400

XLON

750279926511012

17/04/2023

15:37:43

BST

31

55.6400

XLON

750279926511016

17/04/2023

15:37:43

BST

38

55.6400

XLON

750279926511015

17/04/2023

15:37:51

BST

26

55.6400

XLON

750279926511020

17/04/2023

15:37:51

BST

42

55.6400

XLON

750279926511019

17/04/2023

15:37:59

BST

14

55.6200

BATE

020001E8T

17/04/2023

15:37:59

BST

14

55.6200

BATE

020001E8U

17/04/2023

15:37:59

BST

69

55.6400

XLON

750279926511028

17/04/2023

15:38:08

BST

49

55.6200

BATE

020001E9T

17/04/2023

15:38:08

BST

50

55.6200

BATE

020001E9U

17/04/2023

15:38:08

BST

131

55.6200

BATE

020001E9V

17/04/2023

15:38:08

BST

46

55.6200

XLON

750279926511091

17/04/2023

15:38:08

BST

117

55.6200

XLON

750279926511090

17/04/2023

15:39:01

BST

125

55.6000

XLON

750279926511258

17/04/2023

15:39:01

BST

117

55.6200

XLON

750279926511253

17/04/2023

15:39:01

BST

117

55.6200

XLON

750279926511254

17/04/2023

15:39:01

BST

200

55.6200

XLON

750279926511255

17/04/2023

15:39:10

BST

14

55.6000

BATE

020001EH3

17/04/2023

15:39:10

BST

313

55.6000

BATE

020001EH4

17/04/2023

15:39:10

BST

49

55.6200

BATE

020001EH7

17/04/2023

15:39:10

BST

50

55.6200

BATE

020001EH8

17/04/2023

15:39:10

BST

66

55.6000

CHIX

1200020JL

17/04/2023

15:39:10

BST

137

55.6000

CHIX

1200020JM

17/04/2023

15:39:10

BST

152

55.6000

CHIX

1200020JS

17/04/2023

15:39:10

BST

117

55.6000

TRQX

750279851039641

17/04/2023

15:39:10

BST

21

55.6000

XLON

750279926511301

17/04/2023

15:39:10

BST

165

55.6000

XLON

750279926511302

17/04/2023

15:39:24

BST

14

55.6200

BATE

020001EIX

17/04/2023

15:39:24

BST

49

55.6200

BATE

020001EIZ

17/04/2023

15:39:24

BST

50

55.6200

BATE

020001EIY

17/04/2023

15:39:25

BST

49

55.6200

BATE

020001EJ2

17/04/2023

15:39:25

BST

50

55.6200

BATE

020001EJ3

17/04/2023

15:39:26

BST

49

55.6200

BATE

020001EJ6

17/04/2023

15:39:26

BST

50

55.6200

BATE

020001EJ5

17/04/2023

15:39:26

BST

303

55.6200

BATE

020001EJ7

17/04/2023

15:39:27

BST

210

55.6200

BATE

020001EJ8

17/04/2023

15:41:40

BST

44

55.6000

BATE

020001ET0

17/04/2023

15:41:40

BST

285

55.6000

BATE

020001ET1

17/04/2023

15:41:40

BST

13

55.6200

BATE

020001ET6

17/04/2023

15:41:40

BST

20

55.6200

BATE

020001ET5

17/04/2023

15:41:40

BST

23

55.6200

BATE

020001ET4

17/04/2023

15:41:40

BST

49

55.6200

BATE

020001ET2

17/04/2023

15:41:40

BST

50

55.6200

BATE

020001ET3

17/04/2023

15:41:40

BST

112

55.6000

CHIX

120002120

17/04/2023

15:41:40

BST

127

55.6200

CHIX

12000211V

17/04/2023

15:41:40

BST

23

55.6000

TRQX

750279851040155

17/04/2023

15:41:40

BST

164

55.6000

XLON

750279926511518

17/04/2023

15:41:40

BST

173

55.6000

XLON

750279926511517

17/04/2023

15:41:40

BST

31

55.6200

XLON

750279926511528

17/04/2023

15:41:40

BST

50

55.6200

XLON

750279926511526

17/04/2023

15:41:40

BST

52

55.6200

XLON

750279926511527

17/04/2023

15:41:40

BST

146

55.6200

XLON

750279926511529

17/04/2023

15:41:49

BST

79

55.6200

XLON

750279926511552

17/04/2023

15:41:49

BST

118

55.6200

XLON

750279926511551

17/04/2023

15:42:01

BST

163

55.6000

XLON

750279926511571

17/04/2023

15:42:01

BST

174

55.6000

XLON

750279926511570

17/04/2023

15:42:07

BST

114

55.6000

XLON

750279926511585

17/04/2023

15:42:08

BST

136

55.6200

XLON

750279926511588

17/04/2023

15:42:09

BST

98

55.6000

BATE

020001EX0

17/04/2023

15:42:09

BST

237

55.6000

BATE

020001EWZ

17/04/2023

15:42:09

BST

287

55.6000

BATE

020001EXC

17/04/2023

15:42:17

BST

72

55.6200

XLON

750279926511605

17/04/2023

15:42:22

BST

770

55.6400

XLON

750279926511632

17/04/2023

15:42:47

BST

89

55.6200

BATE

020001F1L

17/04/2023

15:43:10

BST

8

55.6200

BATE

020001F3J

17/04/2023

15:43:10

BST

21

55.6200

BATE

020001F3H

17/04/2023

15:43:10

BST

32

55.6200

BATE

020001F3I

17/04/2023

15:43:10

BST

101

55.6200

BATE

020001F3G

17/04/2023

15:43:10

BST

51

55.6400

XLON

750279926511730

17/04/2023

15:43:10

BST

104

55.6400

XLON

750279926511727

17/04/2023

15:43:10

BST

146

55.6400

XLON

750279926511728

17/04/2023

15:43:10

BST

147

55.6400

XLON

750279926511729

17/04/2023

15:43:15

BST

89

55.6400

CHIX

1200021GX

17/04/2023

15:43:15

BST

38

55.6400

XLON

750279926511735

17/04/2023

15:43:15

BST

38

55.6400

XLON

750279926511736

17/04/2023

15:43:15

BST

70

55.6400

XLON

750279926511737

17/04/2023

15:43:16

BST

25

55.6400

XLON

750279926511740

17/04/2023

15:44:53

BST

14

55.6400

CHIX

1200021RK

17/04/2023

15:44:53

BST

2

55.6400

XLON

750279926511985

17/04/2023

15:44:53

BST

107

55.6400

XLON

750279926511984

17/04/2023

15:45:54

BST

12

55.6600

BATE

020001FK4

17/04/2023

15:45:54

BST

12

55.6600

BATE

020001FK5

17/04/2023

15:45:54

BST

22

55.6600

BATE

020001FK2

17/04/2023

15:45:54

BST

114

55.6600

BATE

020001FK1

17/04/2023

15:45:54

BST

117

55.6600

BATE

020001FK3

17/04/2023

15:45:54

BST

6

55.6600

XLON

750279926512106

17/04/2023

15:45:54

BST

201

55.6600

XLON

750279926512105

17/04/2023

15:45:56

BST

90

55.6400

XLON

750279926512117

17/04/2023

15:45:56

BST

221

55.6400

XLON

750279926512118

17/04/2023

15:45:57

BST

37

55.6400

BATE

020001FKG

17/04/2023

15:45:57

BST

183

55.6600

XLON

750279926512130

17/04/2023

15:45:57

BST

184

55.6600

XLON

750279926512131

17/04/2023

15:45:58

BST

293

55.6400

BATE

020001FKH

17/04/2023

15:45:58

BST

30

55.6600

TRQX

750279851041084

17/04/2023

15:45:58

BST

38

55.6600

TRQX

750279851041083

17/04/2023

15:45:58

BST

4

55.6400

XLON

750279926512145

17/04/2023

15:46:41

BST

12

55.6600

BATE

020001FOD

17/04/2023

15:46:41

BST

14

55.6600

BATE

020001FOE

17/04/2023

15:46:41

BST

50

55.6600

BATE

020001FOC

17/04/2023

15:46:41

BST

136

55.6600

CHIX

12000228B

17/04/2023

15:46:41

BST

85

55.6800

XLON

750279926512234

17/04/2023

15:46:41

BST

113

55.6800

XLON

750279926512233

17/04/2023

15:46:42

BST

73

55.6400

BATE

020001FOG

17/04/2023

15:46:42

BST

172

55.6400

BATE

020001FOH

17/04/2023

15:46:42

BST

294

55.6400

CHIX

12000228F

17/04/2023

15:46:42

BST

12

55.6400

TRQX

750279851041303

17/04/2023

15:46:42

BST

38

55.6400

TRQX

750279851041301

17/04/2023

15:46:42

BST

40

55.6400

TRQX

750279851041302

17/04/2023

15:46:42

BST

103

55.6400

TRQX

750279851041300

17/04/2023

15:46:42

BST

53

55.6400

XLON

750279926512237

17/04/2023

15:46:42

BST

278

55.6400

XLON

750279926512236

17/04/2023

15:46:44

BST

47

55.6200

CHIX

12000228L

17/04/2023

15:46:46

BST

155

55.6200

CHIX

12000228X

17/04/2023

15:46:47

BST

116

55.6200

CHIX

120002293

17/04/2023

15:46:47

BST

99

55.6200

TRQX

750279851041320

17/04/2023

15:46:48

BST

50

55.6200

BATE

020001FOV

17/04/2023

15:46:50

BST

49

55.6200

BATE

020001FOY

17/04/2023

15:46:50

BST

50

55.6200

BATE

020001FOX

17/04/2023

15:46:52

BST

29

55.6200

BATE

020001FP0

17/04/2023

15:46:52

BST

49

55.6200

BATE

020001FP1

17/04/2023

15:46:52

BST

50

55.6200

BATE

020001FOZ

17/04/2023

15:46:54

BST

50

55.6200

BATE

020001FP6

17/04/2023

15:46:54

BST

63

55.6200

BATE

020001FP8

17/04/2023

15:46:54

BST

202

55.6200

BATE

020001FP7

17/04/2023

15:46:55

BST

24

55.6200

BATE

020001FPE

17/04/2023

15:46:55

BST

49

55.6200

BATE

020001FPG

17/04/2023

15:46:55

BST

50

55.6200

BATE

020001FPF

17/04/2023

15:46:55

BST

115

55.6200

BATE

020001FPH

17/04/2023

15:47:11

BST

64

55.6000

XLON

750279926512281

17/04/2023

15:47:19

BST

92

55.6200

BATE

020001FRL

17/04/2023

15:47:19

BST

134

55.6200

BATE

020001FRM

17/04/2023

15:47:22

BST

170

55.6200

XLON

750279926512307

17/04/2023

15:48:45

BST

180

55.6800

XLON

750279926512443

17/04/2023

15:49:55

BST

13

55.7000

BATE

020001G4B

17/04/2023

15:49:55

BST

37

55.7000

BATE

020001G4A

17/04/2023

15:49:55

BST

49

55.7000

BATE

020001G48

17/04/2023

15:49:55

BST

50

55.7000

BATE

020001G49

17/04/2023

15:49:55

BST

86

55.7000

BATE

020001G47

17/04/2023

15:49:55

BST

228

55.6800

CHIX

1200022XQ

17/04/2023

15:49:55

BST

232

55.6800

CHIX

1200022XS

17/04/2023

15:49:55

BST

80

55.6800

TRQX

750279851042134

17/04/2023

15:49:55

BST

115

55.6800

TRQX

750279851042133

17/04/2023

15:49:55

BST

258

55.6800

XLON

750279926512536

17/04/2023

15:49:55

BST

299

55.6800

XLON

750279926512539

17/04/2023

15:49:56

BST

27

55.6800

XLON

750279926512548

17/04/2023

15:49:56

BST

142

55.6800

XLON

750279926512547

17/04/2023

15:50:17

BST

76

55.6600

CHIX

12000231P

17/04/2023

15:50:17

BST

162

55.6600

XLON

750279926512568

17/04/2023

15:50:17

BST

31

55.6800

XLON

750279926512575

17/04/2023

15:50:17

BST

37

55.6800

XLON

750279926512574

17/04/2023

15:50:17

BST

73

55.6800

XLON

750279926512573

17/04/2023

15:50:17

BST

94

55.6800

XLON

750279926512571

17/04/2023

15:50:17

BST

325

55.6800

XLON

750279926512572

17/04/2023

15:50:21

BST

256

55.6600

BATE

020001G7Q

17/04/2023

15:50:22

BST

240

55.6600

BATE

020001G7T

17/04/2023

15:50:23

BST

202

55.6600

BATE

020001G7Y

17/04/2023

15:51:24

BST

11

55.7000

BATE

020001GDR

17/04/2023

15:51:24

BST

26

55.7000

XLON

750279926512690

17/04/2023

15:51:24

BST

180

55.7000

XLON

750279926512691

17/04/2023

15:52:02

BST

36

55.7000

BATE

020001GH0

17/04/2023

15:52:02

BST

49

55.7000

BATE

020001GGY

17/04/2023

15:52:02

BST

50

55.7000

BATE

020001GGZ

17/04/2023

15:52:02

BST

98

55.7000

BATE

020001GH1

17/04/2023

15:52:02

BST

162

55.6800

CHIX

1200023DP

17/04/2023

15:52:02

BST

83

55.6800

TRQX

750279851042623

17/04/2023

15:52:02

BST

294

55.6800

XLON

750279926512741

17/04/2023

15:52:07

BST

256

55.7000

XLON

750279926512761

17/04/2023

15:52:11

BST

300

55.7000

XLON

750279926512783

17/04/2023

15:52:50

BST

11

55.7200

BATE

020001GLI

17/04/2023

15:52:50

BST

11

55.7200

BATE

020001GLJ

17/04/2023

15:52:50

BST

37

55.7200

BATE

020001GLH

17/04/2023

15:52:50

BST

39

55.7200

BATE

020001GLG

17/04/2023

15:52:50

BST

49

55.7200

BATE

020001GLE

17/04/2023

15:52:50

BST

75

55.7200

BATE

020001GLD

17/04/2023

15:52:50

BST

138

55.7200

BATE

020001GLF

17/04/2023

15:52:55

BST

36

55.7200

BATE

020001GLP

17/04/2023

15:52:55

BST

49

55.7200

BATE

020001GLO

17/04/2023

15:52:55

BST

50

55.7200

BATE

020001GLQ

17/04/2023

15:52:55

BST

86

55.7200

BATE

020001GLR

17/04/2023

15:52:55

BST

266

55.7200

XLON

750279926512880

17/04/2023

15:52:57

BST

34

55.7200

XLON

750279926512887

17/04/2023

15:53:30

BST

10

55.7000

BATE

020001GQG

17/04/2023

15:53:30

BST

162

55.7000

BATE

020001GQH

17/04/2023

15:53:30

BST

208

55.7000

CHIX

1200023RN

17/04/2023

15:53:30

BST

70

55.7000

TRQX

750279851043028

17/04/2023

15:53:30

BST

93

55.7000

XLON

750279926512940

17/04/2023

15:53:30

BST

241

55.7000

XLON

750279926512939

17/04/2023

15:53:31

BST

88

55.7000

XLON

750279926512947

17/04/2023

15:53:31

BST

153

55.7000

XLON

750279926512946

17/04/2023

15:53:34

BST

70

55.7000

BATE

020001GQT

17/04/2023

15:53:34

BST

114

55.7000

BATE

020001GQU

17/04/2023

15:53:34

BST

184

55.7000

BATE

020001GQR

17/04/2023

15:53:34

BST

59

55.7000

XLON

750279926512949

17/04/2023

15:53:34

BST

230

55.7000

XLON

750279926512951

17/04/2023

15:53:34

BST

243

55.7000

XLON

750279926512948

17/04/2023

15:53:35

BST

313

55.7000

BATE

020001GRC

17/04/2023

15:53:35

BST

40

55.7200

BATE

020001GRG

17/04/2023

15:54:21

BST

11

55.7400

BATE

020001GVV

17/04/2023

15:55:01

BST

36

55.7400

XLON

750279926513098

17/04/2023

15:55:01

BST

50

55.7400

XLON

750279926513097

17/04/2023

15:55:01

BST

100

55.7400

XLON

750279926513096

17/04/2023

15:55:19

BST

19

55.7200

BATE

020001H3K

17/04/2023

15:55:19

BST

230

55.7200

BATE

020001H3L

17/04/2023

15:55:19

BST

39

55.7400

BATE

020001H3P

17/04/2023

15:55:19

BST

49

55.7400

BATE

020001H3O

17/04/2023

15:55:19

BST

50

55.7400

BATE

020001H3N

17/04/2023

15:55:19

BST

50

55.7400

XLON

750279926513183

17/04/2023

15:55:19

BST

183

55.7400

XLON

750279926513181

17/04/2023

15:55:19

BST

184

55.7400

XLON

750279926513182

17/04/2023

15:55:45

BST

49

55.7400

BATE

020001H7N

17/04/2023

15:55:45

BST

50

55.7400

BATE

020001H7O

17/04/2023

15:55:45

BST

87

55.7400

XLON

750279926513231

17/04/2023

15:56:27

BST

36

55.7400

BATE

020001HBL

17/04/2023

15:56:27

BST

49

55.7400

BATE

020001HBJ

17/04/2023

15:56:27

BST

50

55.7400

BATE

020001HBK

17/04/2023

15:56:27

BST

132

55.7200

CHIX

1200024KM

17/04/2023

15:56:27

BST

148

55.7200

CHIX

1200024KO

17/04/2023

15:56:27

BST

10

55.7200

TRQX

750279851043704

17/04/2023

15:56:27

BST

76

55.7200

TRQX

750279851043705

17/04/2023

15:56:27

BST

320

55.7200

XLON

750279926513288

17/04/2023

15:56:27

BST

37

55.7400

XLON

750279926513286

17/04/2023

15:56:27

BST

100

55.7400

XLON

750279926513285

17/04/2023

15:56:29

BST

12

55.7400

BATE

020001HC2

17/04/2023

15:57:25

BST

20

55.7400

BATE

020001HFV

17/04/2023

15:57:25

BST

22

55.7400

BATE

020001HFW

17/04/2023

15:57:25

BST

86

55.7400

BATE

020001HFU

17/04/2023

15:57:25

BST

45

55.7400

XLON

750279926513398

17/04/2023

15:57:25

BST

52

55.7400

XLON

750279926513397

17/04/2023

15:57:25

BST

79

55.7400

XLON

750279926513395

17/04/2023

15:57:25

BST

100

55.7400

XLON

750279926513393

17/04/2023

15:57:25

BST

100

55.7400

XLON

750279926513396

17/04/2023

15:57:25

BST

341

55.7400

XLON

750279926513394

17/04/2023

15:57:27

BST

70

55.7200

BATE

020001HGA

17/04/2023

15:57:27

BST

222

55.7200

BATE

020001HGB

17/04/2023

15:57:27

BST

14

55.7200

CHIX

1200024S9

17/04/2023

15:57:27

BST

68

55.7200

TRQX

750279851043901

17/04/2023

15:57:27

BST

146

55.7200

XLON

750279926513400

17/04/2023

15:57:29

BST

22

55.7000

BATE

020001HGU

17/04/2023

15:57:29

BST

24

55.7000

BATE

020001HGR

17/04/2023

15:57:29

BST

42

55.7000

BATE

020001HGS

17/04/2023

15:57:29

BST

71

55.7000

BATE

020001HGT

17/04/2023

15:57:29

BST

159

55.7000

BATE

020001HGQ

17/04/2023

15:57:29

BST

136

55.7200

BATE

020001HGI

17/04/2023

15:57:29

BST

206

55.7200

BATE

020001HGF

17/04/2023

15:57:29

BST

34

55.7200

CHIX

1200024SI

17/04/2023

15:57:29

BST

95

55.7200

CHIX

1200024SJ

17/04/2023

15:57:29

BST

143

55.7200

CHIX

1200024SE

17/04/2023

15:57:30

BST

103

55.7000

XLON

750279926513410

17/04/2023

15:57:30

BST

128

55.7000

XLON

750279926513412

17/04/2023

15:57:30

BST

309

55.7000

XLON

750279926513409

17/04/2023

15:57:34

BST

184

55.7000

XLON

750279926513426

17/04/2023

15:57:35

BST

117

55.7000

XLON

750279926513434

17/04/2023

15:58:13

BST

17

55.7000

BATE

020001HJU

17/04/2023

15:58:13

BST

26

55.7000

BATE

020001HJV

17/04/2023

15:58:13

BST

101

55.7000

BATE

020001HJT

17/04/2023

15:58:16

BST

184

55.7400

XLON

750279926513495

17/04/2023

15:58:50

BST

35

55.7600

XLON

750279926513553

17/04/2023

15:58:50

BST

47

55.7600

XLON

750279926513555

17/04/2023

15:58:50

BST

78

55.7600

XLON

750279926513552

17/04/2023

15:58:50

BST

169

55.7600

XLON

750279926513554

17/04/2023

15:58:51

BST

36

55.7600

XLON

750279926513559

17/04/2023

15:58:51

BST

44

55.7600

XLON

750279926513560

17/04/2023

15:58:51

BST

47

55.7600

XLON

750279926513561

17/04/2023

15:58:53

BST

139

55.7400

CHIX

120002530

17/04/2023

15:58:53

BST

51

55.7600

XLON

750279926513567

17/04/2023

15:59:15

BST

12

55.7400

BATE

020001HQP

17/04/2023

15:59:15

BST

15

55.7400

BATE

020001HQQ

17/04/2023

15:59:15

BST

19

55.7400

BATE

020001HQS

17/04/2023

15:59:15

BST

30

55.7400

BATE

020001HQR

17/04/2023

15:59:15

BST

101

55.7400

BATE

020001HQO

17/04/2023

15:59:15

BST

177

55.7400

BATE

020001HQN

17/04/2023

15:59:15

BST

61

55.7400

CHIX

12000255S

17/04/2023

15:59:15

BST

78

55.7400

CHIX

12000255W

17/04/2023

15:59:15

BST

12

55.7400

TRQX

750279851044368

17/04/2023

15:59:15

BST

131

55.7400

TRQX

750279851044369

17/04/2023

15:59:15

BST

121

55.7400

XLON

750279926513592

17/04/2023

15:59:15

BST

197

55.7400

XLON

750279926513587

17/04/2023

15:59:53

BST

237

55.7000

BATE

020001HUH

17/04/2023

15:59:53

BST

237

55.7000

BATE

020001HUK

17/04/2023

15:59:53

BST

151

55.7200

BATE

020001HU8

17/04/2023

15:59:53

BST

39

55.7400

BATE

020001HUC

17/04/2023

15:59:53

BST

49

55.7400

BATE

020001HUA

17/04/2023

15:59:53

BST

50

55.7400

BATE

020001HUB

17/04/2023

15:59:53

BST

110

55.7400

BATE

020001HU9

17/04/2023

15:59:53

BST

74

55.7200

CHIX

1200025AN

17/04/2023

15:59:53

BST

108

55.7000

TRQX

750279851044508

17/04/2023

15:59:53

BST

3

55.7200

XLON

750279926513632

17/04/2023

15:59:53

BST

28

55.7200

XLON

750279926513634

17/04/2023

15:59:53

BST

250

55.7200

XLON

750279926513633

17/04/2023

15:59:53

BST

50

55.7400

XLON

750279926513636

17/04/2023

15:59:53

BST

79

55.7400

XLON

750279926513638

17/04/2023

15:59:53

BST

103

55.7400

XLON

750279926513639

17/04/2023

15:59:53

BST

183

55.7400

XLON

750279926513637

17/04/2023

15:59:54

BST

233

55.7000

BATE

020001HUM

17/04/2023

16:00:03

BST

237

55.7000

BATE

020001HW9

17/04/2023

16:00:04

BST

14

55.7200

BATE

020001HWF

17/04/2023

16:00:07

BST

36

55.7400

XLON

750279926513680

17/04/2023

16:00:07

BST

93

55.7400

XLON

750279926513681

17/04/2023

16:00:08

BST

35

55.7400

BATE

020001HX4

17/04/2023

16:00:54

BST

17

55.7400

BATE

020001I31

17/04/2023

16:01:24

BST

233

55.7200

BATE

020001I5F

17/04/2023

16:01:24

BST

234

55.7200

BATE

020001I5H

17/04/2023

16:01:24

BST

118

55.7200

CHIX

1200025PP

17/04/2023

16:01:24

BST

152

55.7200

CHIX

1200025PU

17/04/2023

16:01:24

BST

69

55.7200

TRQX

750279851044856

17/04/2023

16:01:24

BST

321

55.7200

XLON

750279926513913

17/04/2023

16:01:24

BST

70

55.7400

XLON

750279926513921

17/04/2023

16:01:24

BST

107

55.7400

XLON

750279926513919

17/04/2023

16:01:24

BST

183

55.7400

XLON

750279926513917

17/04/2023

16:01:24

BST

184

55.7400

XLON

750279926513918

17/04/2023

16:01:24

BST

349

55.7400

XLON

750279926513920

17/04/2023

16:02:02

BST

168

55.7000

BATE

020001I9F

17/04/2023

16:02:02

BST

79

55.7000

XLON

750279926513968

17/04/2023

16:02:02

BST

42

55.7200

XLON

750279926513972

17/04/2023

16:04:01

BST

177

55.7200

BATE

020001IN5

17/04/2023

16:04:01

BST

177

55.7200

BATE

020001INA

17/04/2023

16:04:02

BST

272

55.7200

BATE

020001INE

17/04/2023

16:04:02

BST

272

55.7200

BATE

020001INI

17/04/2023

16:04:42

BST

87

55.7600

XLON

750279926514216

17/04/2023

16:05:01

BST

195

55.7400

BATE

020001IVU

17/04/2023

16:05:01

BST

109

55.7600

BATE

020001IW8

17/04/2023

16:05:01

BST

29

55.7600

XLON

750279926514268

17/04/2023

16:05:01

BST

104

55.7600

XLON

750279926514267

17/04/2023

16:05:11

BST

14

55.7600

BATE

020001IY3

17/04/2023

16:05:11

BST

49

55.7600

BATE

020001IY4

17/04/2023

16:05:11

BST

50

55.7600

BATE

020001IY2

17/04/2023

16:06:06

BST

114

55.7400

BATE

020001J31

17/04/2023

16:06:06

BST

18

55.7600

BATE

020001J37

17/04/2023

16:06:06

BST

49

55.7600

BATE

020001J35

17/04/2023

16:06:06

BST

50

55.7600

BATE

020001J36

17/04/2023

16:06:06

BST

66

55.7400

XLON

750279926514556

17/04/2023

16:06:06

BST

172

55.7400

XLON

750279926514555

17/04/2023

16:06:09

BST

232

55.7600

CHIX

1200026WO

17/04/2023

16:06:09

BST

251

55.7600

XLON

750279926514570

17/04/2023

16:06:34

BST

199

55.7400

XLON

750279926514613

17/04/2023

16:07:36

BST

307

55.7600

XLON

750279926514714

17/04/2023

16:07:39

BST

104

55.7600

TRQX

750279851046139

17/04/2023

16:08:24

BST

129

55.7400

XLON

750279926514793

17/04/2023

16:08:24

BST

50

55.7600

XLON

750279926514792

17/04/2023

16:08:24

BST

105

55.7600

XLON

750279926514791

17/04/2023

16:08:28

BST

124

55.7600

CHIX

1200027EC

17/04/2023

16:08:28

BST

155

55.7600

CHIX

1200027EB

17/04/2023

16:08:28

BST

44

55.7600

XLON

750279926514800

17/04/2023

16:08:28

BST

229

55.7600

XLON

750279926514802

17/04/2023

16:08:28

BST

261

55.7600

XLON

750279926514801

17/04/2023

16:08:31

BST

117

55.7600

CHIX

1200027ER

17/04/2023

16:08:31

BST

128

55.7600

CHIX

1200027ET

17/04/2023

16:08:31

BST

135

55.7600

CHIX

1200027ES

17/04/2023

16:08:33

BST

29

55.7600

XLON

750279926514809

17/04/2023

16:08:35

BST

44

55.7600

XLON

750279926514811

17/04/2023

16:08:35

BST

47

55.7600

XLON

750279926514810

17/04/2023

16:08:35

BST

152

55.7600

XLON

750279926514812

17/04/2023

16:08:46

BST

41

55.7600

XLON

750279926514843

17/04/2023

16:08:46

BST

62

55.7600

XLON

750279926514844

17/04/2023

16:08:53

BST

70

55.7600

CHIX

1200027IM

17/04/2023

16:09:14

BST

79

55.7600

CHIX

1200027L0

17/04/2023

16:09:14

BST

93

55.7400

XLON

750279926514868

17/04/2023

16:09:14

BST

79

55.7600

XLON

750279926514866

17/04/2023

16:09:14

BST

107

55.7600

XLON

750279926514867

17/04/2023

16:09:38

BST

15

55.7400

XLON

750279926514913

17/04/2023

16:09:38

BST

62

55.7400

XLON

750279926514914

17/04/2023

16:11:07

BST

245

55.7400

CHIX

1200027XU

17/04/2023

16:11:07

BST

136

55.7600

CHIX

1200027XY

17/04/2023

16:11:07

BST

150

55.7600

CHIX

1200027XZ

17/04/2023

16:11:07

BST

38

55.7600

TRQX

750279851046754

17/04/2023

16:11:07

BST

51

55.7600

TRQX

750279851046752

17/04/2023

16:11:07

BST

60

55.7600

TRQX

750279851046753

17/04/2023

16:11:07

BST

93

55.7400

XLON

750279926515076

17/04/2023

16:11:07

BST

221

55.7400

XLON

750279926515077

17/04/2023

16:11:07

BST

311

55.7400

XLON

750279926515058

17/04/2023

16:11:07

BST

36

55.7600

XLON

750279926515064

17/04/2023

16:11:07

BST

47

55.7600

XLON

750279926515063

17/04/2023

16:11:07

BST

107

55.7600

XLON

750279926515060

17/04/2023

16:11:07

BST

229

55.7600

XLON

750279926515061

17/04/2023

16:11:07

BST

230

55.7600

XLON

750279926515062

17/04/2023

16:11:07

BST

379

55.7600

XLON

750279926515065

17/04/2023

16:11:08

BST

39

55.7400

XLON

750279926515084

17/04/2023

16:11:08

BST

94

55.7400

XLON

750279926515085

17/04/2023

16:11:09

BST

11

55.7400

XLON

750279926515087

17/04/2023

16:11:09

BST

100

55.7400

XLON

750279926515086

17/04/2023

16:11:09

BST

317

55.7400

XLON

750279926515088

17/04/2023

16:11:18

BST

36

55.7400

TRQX

750279851046808

17/04/2023

16:11:18

BST

60

55.7400

TRQX

750279851046807

17/04/2023

16:11:18

BST

226

55.7400

XLON

750279926515120

17/04/2023

16:11:18

BST

229

55.7400

XLON

750279926515119

17/04/2023

16:12:14

BST

2

55.7200

TRQX

750279851046998

17/04/2023

16:12:14

BST

126

55.7200

TRQX

750279851046993

17/04/2023

16:12:14

BST

43

55.7200

XLON

750279926515218

17/04/2023

16:12:14

BST

149

55.7400

XLON

750279926515220

17/04/2023

16:12:14

BST

229

55.7400

XLON

750279926515219

17/04/2023

16:12:19

BST

253

55.7200

XLON

750279926515237

17/04/2023

16:12:19

BST

47

55.7400

XLON

750279926515239

17/04/2023

16:13:07

BST

259

55.7200

XLON

750279926515287

17/04/2023

16:13:07

BST

202

55.7400

XLON

750279926515288

17/04/2023

16:13:08

BST

28

55.7200

CHIX

1200028CW

17/04/2023

16:13:08

BST

54

55.7200

CHIX

1200028CX

17/04/2023

16:13:08

BST

116

55.7200

TRQX

750279851047132

17/04/2023

16:13:08

BST

116

55.7200

TRQX

750279851047133

17/04/2023

16:13:10

BST

88

55.7200

CHIX

1200028D4

17/04/2023

16:13:10

BST

90

55.7200

CHIX

1200028D3

17/04/2023

16:13:10

BST

5

55.7000

TRQX

750279851047141

17/04/2023

16:13:10

BST

44

55.7000

XLON

750279926515296

17/04/2023

16:13:10

BST

108

55.7000

XLON

750279926515295

17/04/2023

16:13:13

BST

38

55.6800

CHIX

1200028D9

17/04/2023

16:13:13

BST

52

55.6800

CHIX

1200028D8

17/04/2023

16:13:36

BST

4

55.6800

XLON

750279926515474

17/04/2023

16:13:55

BST

74

55.6800

XLON

750279926515485

17/04/2023

16:14:02

BST

14

55.6800

CHIX

1200028K9

17/04/2023

16:14:02

BST

60

55.6800

CHIX

1200028K8

17/04/2023

16:14:02

BST

13

55.6800

XLON

750279926515499

17/04/2023

16:14:02

BST

97

55.6800

XLON

750279926515498

17/04/2023

16:14:02

BST

186

55.6800

XLON

750279926515500

17/04/2023

16:15:03

BST

290

55.7000

XLON

750279926515614

17/04/2023

16:15:37

BST

68

55.7200

XLON

750279926515686

17/04/2023

16:15:41

BST

72

55.7200

XLON

750279926515710

17/04/2023

16:15:48

BST

71

55.7200

XLON

750279926515717

17/04/2023

16:15:49

BST

55

55.7200

XLON

750279926515725

17/04/2023

16:15:54

BST

75

55.7200

XLON

750279926515729

17/04/2023

16:16:01

BST

71

55.7200

XLON

750279926515741

17/04/2023

16:16:08

BST

11

55.7200

CHIX

12000291Z

17/04/2023

16:16:08

BST

122

55.7200

CHIX

120002920

17/04/2023

16:16:08

BST

263

55.7200

CHIX

12000291X

17/04/2023

16:16:08

BST

164

55.7200

TRQX

750279851047871

17/04/2023

16:16:08

BST

49

55.7200

XLON

750279926515753

17/04/2023

16:16:08

BST

71

55.7200

XLON

750279926515752

17/04/2023

16:16:08

BST

308

55.7200

XLON

750279926515757

17/04/2023

16:17:02

BST

36

55.7400

XLON

750279926515847

17/04/2023

16:17:02

BST

49

55.7400

XLON

750279926515846

17/04/2023

16:17:02

BST

111

55.7400

XLON

750279926515848

17/04/2023

16:17:13

BST

259

55.7600

XLON

750279926515893

17/04/2023

16:17:20

BST

63

55.7600

CHIX

12000299Z

17/04/2023

16:17:20

BST

114

55.7600

CHIX

1200029A0

17/04/2023

16:18:03

BST

175

55.7600

XLON

750279926515963

17/04/2023

16:18:03

BST

235

55.7600

XLON

750279926515961

17/04/2023

16:18:05

BST

41

55.7600

CHIX

1200029I6

17/04/2023

16:18:05

BST

59

55.7600

CHIX

1200029I5

17/04/2023

16:18:05

BST

10

55.7600

TRQX

750279851048300

17/04/2023

16:18:22

BST

22

55.7600

CHIX

1200029JK

17/04/2023

16:19:39

BST

37

55.7800

XLON

750279926516117

17/04/2023

16:19:40

BST

170

55.7800

XLON

750279926516120

17/04/2023

16:19:44

BST

100

55.7800

CHIX

1200029WW

17/04/2023

16:19:44

BST

102

55.7800

CHIX

1200029WX

17/04/2023

16:19:44

BST

16

55.7800

TRQX

750279851048699

17/04/2023

16:19:44

BST

55

55.7800

TRQX

750279851048698

17/04/2023

16:19:44

BST

193

55.7800

XLON

750279926516131

17/04/2023

16:19:45

BST

2

55.7800

CHIX

1200029WZ

17/04/2023

16:19:47

BST

74

55.7800

XLON

750279926516133

17/04/2023

16:19:54

BST

68

55.7800

XLON

750279926516149

17/04/2023

16:19:58

BST

71

55.7800

XLON

750279926516153

17/04/2023

16:20:03

BST

84

55.7800

CHIX

120002A21

17/04/2023

16:20:03

BST

190

55.7800

TRQX

750279851048787

17/04/2023

16:20:06

BST

1

55.7800

XLON

750279926516175

17/04/2023

16:20:06

BST

25

55.7800

XLON

750279926516177

17/04/2023

16:20:06

BST

205

55.7800

XLON

750279926516176

17/04/2023

16:20:29

BST

51

55.7800

XLON

750279926516311

17/04/2023

16:20:29

BST

341

55.7800

XLON

750279926516310

17/04/2023

16:20:41

BST

279

55.7600

XLON

750279926516358

17/04/2023

16:20:56

BST

88

55.7600

CHIX

120002AEK

17/04/2023

16:20:56

BST

98

55.7600

CHIX

120002AEJ

17/04/2023

16:21:18

BST

4

55.7600

CHIX

120002AJY

17/04/2023

16:21:28

BST

205

55.7800

XLON

750279926516480

17/04/2023

16:22:00

BST

170

55.8000

XLON

750279926516589

17/04/2023

16:22:00

BST

229

55.8000

XLON

750279926516590

17/04/2023

16:22:10

BST

154

55.7800

XLON

750279926516631

17/04/2023

16:22:10

BST

84

55.8000

XLON

750279926516629

17/04/2023

16:22:10

BST

229

55.8000

XLON

750279926516627

17/04/2023

16:22:10

BST

230

55.8000

XLON

750279926516628

17/04/2023

16:22:10

BST

556

55.8000

XLON

750279926516630

17/04/2023

16:22:14

BST

233

55.7800

CHIX

120002AUR

17/04/2023

16:22:15

BST

53

55.7800

XLON

750279926516645

17/04/2023

16:22:15

BST

350

55.7800

XLON

750279926516644

17/04/2023

16:22:20

BST

69

55.7800

XLON

750279926516646

17/04/2023

16:22:25

BST

29

55.7800

XLON

750279926516655

17/04/2023

16:22:25

BST

44

55.7800

XLON

750279926516654

17/04/2023

16:22:30

BST

32

55.7800

XLON

750279926516692

17/04/2023

16:22:30

BST

38

55.7800

XLON

750279926516691

17/04/2023

16:22:39

BST

27

55.7800

XLON

750279926516725

17/04/2023

16:22:41

BST

78

55.7800

XLON

750279926516730

17/04/2023

16:22:56

BST

80

55.7800

XLON

750279926516779

17/04/2023

16:22:56

BST

112

55.7800

XLON

750279926516780

17/04/2023

16:23:02

BST

27

55.7800

XLON

750279926516789

17/04/2023

16:23:02

BST

41

55.7800

XLON

750279926516790

17/04/2023

16:23:05

BST

11

55.7600

TRQX

750279851049642

17/04/2023

16:23:05

BST

72

55.7600

TRQX

750279851049641

17/04/2023

16:23:05

BST

126

55.7600

TRQX

750279851049643

17/04/2023

16:23:05

BST

290

55.7600

XLON

750279926516803

17/04/2023

16:23:06

BST

30

55.7600

CHIX

120002B3Y

17/04/2023

16:23:06

BST

101

55.7600

CHIX

120002B3X

17/04/2023

16:23:26

BST

75

55.7400

CHIX

120002B7X

17/04/2023

16:23:34

BST

75

55.7200

XLON

750279926516869

17/04/2023

16:24:32

BST

70

55.7000

CHIX

120002BHK

17/04/2023

16:24:43

BST

135

55.7400

XLON

750279926517026

17/04/2023

16:25:20

BST

33

55.7600

XLON

750279926517166

17/04/2023

16:26:54

BST

314

55.7600

XLON

750279926517425

17/04/2023

16:26:54

BST

60

55.7800

XLON

750279926517423

17/04/2023

16:26:54

BST

349

55.7800

XLON

750279926517422

17/04/2023

16:27:19

BST

37

55.7600

CHIX

120002CFX

17/04/2023

16:27:23

BST

12

55.7600

CHIX

120002CH9

17/04/2023

16:27:23

BST

122

55.7600

CHIX

120002CH8

17/04/2023

16:27:52

BST

23

55.7600

CHIX

120002CNW

17/04/2023

16:27:52

BST

45

55.7600

CHIX

120002CNV

17/04/2023

16:27:52

BST

149

55.7600

TRQX

750279851050937

17/04/2023

16:27:52

BST

297

55.7600

XLON

750279926517626

17/04/2023

16:27:52

BST

46

55.7800

XLON

750279926517634

17/04/2023

16:27:52

BST

50

55.7800

XLON

750279926517635

17/04/2023

16:27:52

BST

84

55.7800

XLON

750279926517632

17/04/2023

16:27:52

BST

229

55.7800

XLON

750279926517630

17/04/2023

16:27:52

BST

230

55.7800

XLON

750279926517631

17/04/2023

16:27:52

BST

355

55.7800

XLON

750279926517633

17/04/2023

16:27:57

BST

125

55.7600

CHIX

120002CPL

17/04/2023

16:27:57

BST

175

55.7600

XLON

750279926517674

17/04/2023

16:27:57

BST

6

55.7800

XLON

750279926517664

17/04/2023

16:27:57

BST

6

55.7800

XLON

750279926517666

17/04/2023

16:27:57

BST

6

55.7800

XLON

750279926517667

17/04/2023

16:27:57

BST

13

55.7800

XLON

750279926517663

17/04/2023

16:27:57

BST

46

55.7800

XLON

750279926517671

17/04/2023

16:27:57

BST

49

55.7800

XLON

750279926517665

17/04/2023

16:27:57

BST

78

55.7800

XLON

750279926517672

17/04/2023

16:27:57

BST

79

55.7800

XLON

750279926517668

17/04/2023

16:27:57

BST

130

55.7800

XLON

750279926517669

17/04/2023

16:27:57

BST

229

55.7800

XLON

750279926517670

17/04/2023

16:28:02

BST

134

55.8000

XLON

750279926517698

17/04/2023

16:28:04

BST

71

55.8200

XLON

750279926517711

17/04/2023

16:28:10

BST

74

55.8200

XLON

750279926517741

17/04/2023

16:28:16

BST

75

55.8200

XLON

750279926517763

17/04/2023

16:28:22

BST

74

55.8200

XLON

750279926517830

17/04/2023

16:28:28

BST

74

55.8200

XLON

750279926517832

17/04/2023

16:28:33

BST

72

55.8200

XLON

750279926517855

17/04/2023

16:28:34

BST

87

55.8200

CHIX

120002CXU

17/04/2023

16:29:00

BST

17

55.8000

CHIX

120002D3I

17/04/2023

16:29:00

BST

141

55.8000

CHIX

120002D3K

17/04/2023

16:29:00

BST

162

55.8000

CHIX

120002D3J

17/04/2023

16:29:00

BST

334

55.8000

XLON

750279926517916

17/04/2023

16:29:00

BST

334

55.8000

XLON

750279926517918

17/04/2023

16:29:14

BST

24

55.8200

CHIX

120002D6C

17/04/2023

16:29:24

BST

119

55.8200

XLON

750279926518015

17/04/2023

16:29:32

BST

13

55.8000

CHIX

120002DCG

17/04/2023

16:29:32

BST

24

55.8000

CHIX

120002DCB

17/04/2023

16:29:32

BST

84

55.8000

CHIX

120002DCC

17/04/2023

16:29:32

BST

13

55.8000

TRQX

750279851051257

17/04/2023

16:29:32

BST

59

55.8000

TRQX

750279851051258

17/04/2023

16:29:32

BST

71

55.8000

XLON

750279926518073

17/04/2023

16:29:32

BST

168

55.8000

XLON

750279926518074

17/04/2023

16:29:36

BST

37

55.8000

TRQX

750279851051282

17/04/2023

16:29:39

BST

87

55.8000

XLON

750279926518115

17/04/2023

16:29:47

BST

29

55.8200

XLON

750279926518171

17/04/2023

16:29:47

BST

67

55.8200

XLON

750279926518170

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFITSSIDLIV
Date   Source Headline
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20242:00 pmRNSDividend Declaration
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 202411:30 amRNSTotal Voting Rights
2nd Apr 202411:00 amRNSHolding(s) in Company
2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 202411:00 amRNSNotice of AGM
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20247:00 amRNSTransaction in Own Shares
20th Mar 20247:00 amRNSTransaction in Own Shares
19th Mar 20247:00 amRNSTransaction in Own Shares
18th Mar 20247:00 amRNSTransaction in Own Shares
15th Mar 20247:00 amRNSTransaction in Own Shares
14th Mar 20247:00 amRNSTransaction in Own Shares
13th Mar 20247:00 amRNSTransaction in Own Shares
12th Mar 20247:00 amRNSTransaction in Own Shares
11th Mar 20247:00 amRNSTransaction in Own Shares
8th Mar 20247:00 amRNSTransaction in Own Shares
7th Mar 20247:00 amRNSTransaction in Own Shares
4th Mar 20247:00 amRNSTransaction in Own Shares
1st Mar 20242:00 pmRNSTotal Voting Rights
1st Mar 202411:00 amRNSDirector/PDMR Shareholding
1st Mar 20247:00 amRNSTransaction in Own Shares
29th Feb 202412:10 pmRNSAnnual Financial Report
29th Feb 20249:00 amRNSDirector/PDMR Shareholding
29th Feb 20247:00 amRNSTransaction in Own Shares
28th Feb 20247:00 amRNSTransaction in Own Shares
27th Feb 20247:00 amRNSTransaction in Own Shares
26th Feb 20247:00 amRNSTransaction in Own Shares
23rd Feb 20242:30 pmRNSDirector/PDMR Shareholding
21st Feb 20244:00 pmRNSHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.