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Pin to quick picksInterContinental Hotels Regulatory News (IHG)

Share Price Information for InterContinental Hotels (IHG)

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

12 Apr 2023 07:00

RNS Number : 8864V
InterContinental Hotels Group PLC
12 April 2023
 

12 April 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 11 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:

11 April 2023

 

 

Aggregate number of ordinary shares purchased:

235,434

 

 

Lowest price paid per share:

£ 53.6800

 

 

Highest price paid per share:

£ 54.3800

 

 

Average price paid per share:

£ 54.0182

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 174,079,208 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: 235,434 (ISIN: GB00BHJYC057)

 

Date of purchases: 11 April 2023

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

123,801

63,809

34,869

12,955

Highest price paid (per ordinary share)

£ 54.3800

£ 54.3800

£ 54.3600

£ 54.3800

Lowest price paid (per ordinary share)

£ 53.6800

£ 53.6800

£ 53.6800

£ 53.8000

Volume weighted average price paid(per ordinary share)

£ 54.0091

£ 54.0449

£ 54.0030

£ 54.0152

 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

11/04/2023

08:16:11

BST

138

54.1000

XLON

746569074740919

11/04/2023

08:17:40

BST

64

54.2000

BATE

0200007V8

11/04/2023

08:17:40

BST

80

54.2000

BATE

0200007V9

11/04/2023

08:17:40

BST

68

54.2000

XLON

746569074741090

11/04/2023

08:17:40

BST

115

54.2000

XLON

746569074741088

11/04/2023

08:17:45

BST

46

54.1800

TRQX

746568999243868

11/04/2023

08:17:54

BST

68

54.2000

BATE

0200007WK

11/04/2023

08:17:54

BST

120

54.2000

BATE

0200007WI

11/04/2023

08:17:54

BST

124

54.1800

XLON

746569074741119

11/04/2023

08:18:11

BST

80

54.2200

XLON

746569074741144

11/04/2023

08:18:27

BST

112

54.2000

CHIX

1200009RL

11/04/2023

08:18:27

BST

101

54.2000

TRQX

746568999244068

11/04/2023

08:18:27

BST

52

54.2000

XLON

746569074741176

11/04/2023

08:18:27

BST

70

54.2000

XLON

746569074741175

11/04/2023

08:18:27

BST

207

54.2000

XLON

746569074741174

11/04/2023

08:19:39

BST

14

54.1400

CHIX

120000A0O

11/04/2023

08:19:39

BST

78

54.1400

CHIX

120000A0Q

11/04/2023

08:20:22

BST

1

54.1800

XLON

746569074741388

11/04/2023

08:20:22

BST

51

54.1800

XLON

746569074741387

11/04/2023

08:20:22

BST

80

54.1800

XLON

746569074741386

11/04/2023

08:20:24

BST

7

54.1400

XLON

746569074741392

11/04/2023

08:20:26

BST

149

54.1200

XLON

746569074741394

11/04/2023

08:20:53

BST

106

54.1200

BATE

0200008BN

11/04/2023

08:20:53

BST

70

54.1200

XLON

746569074741424

11/04/2023

08:20:53

BST

222

54.1200

XLON

746569074741425

11/04/2023

08:21:59

BST

131

54.1600

XLON

746569074741546

11/04/2023

08:21:59

BST

306

54.1600

XLON

746569074741535

11/04/2023

08:25:34

BST

59

54.2000

XLON

746569074741777

11/04/2023

08:25:34

BST

70

54.2000

XLON

746569074741776

11/04/2023

08:26:33

BST

88

54.2000

CHIX

120000B8X

11/04/2023

08:27:37

BST

31

54.1800

CHIX

120000BCR

11/04/2023

08:27:37

BST

224

54.1800

XLON

746569074741895

11/04/2023

08:27:42

BST

151

54.1800

BATE

020000953

11/04/2023

08:27:42

BST

34

54.2000

BATE

020000955

11/04/2023

08:27:42

BST

35

54.2000

BATE

020000957

11/04/2023

08:27:42

BST

37

54.2000

BATE

020000956

11/04/2023

08:27:42

BST

44

54.1800

CHIX

120000BE6

11/04/2023

08:27:42

BST

84

54.1800

CHIX

120000BE3

11/04/2023

08:27:42

BST

120

54.1800

CHIX

120000BE7

11/04/2023

08:27:42

BST

28

54.1800

TRQX

746568999245783

11/04/2023

08:27:42

BST

60

54.1800

TRQX

746568999245781

11/04/2023

08:27:42

BST

82

54.1800

XLON

746569074741939

11/04/2023

08:27:42

BST

88

54.1800

XLON

746569074741952

11/04/2023

08:27:42

BST

177

54.1800

XLON

746569074741938

11/04/2023

08:27:42

BST

180

54.1800

XLON

746569074741953

11/04/2023

08:27:43

BST

35

54.1800

BATE

02000095F

11/04/2023

08:27:43

BST

37

54.1800

BATE

02000095G

11/04/2023

08:27:43

BST

70

54.1800

XLON

746569074741963

11/04/2023

08:27:43

BST

80

54.1800

XLON

746569074741962

11/04/2023

08:27:45

BST

101

54.1800

BATE

02000095I

11/04/2023

08:28:27

BST

56

54.1600

BATE

02000098W

11/04/2023

08:28:27

BST

86

54.1600

XLON

746569074741988

11/04/2023

08:28:27

BST

206

54.1600

XLON

746569074741989

11/04/2023

08:28:48

BST

34

54.1600

BATE

0200009AX

11/04/2023

08:28:48

BST

35

54.1600

BATE

0200009AV

11/04/2023

08:28:48

BST

37

54.1600

BATE

0200009AW

11/04/2023

08:28:48

BST

120

54.1600

BATE

0200009AR

11/04/2023

08:28:48

BST

122

54.1600

BATE

0200009AY

11/04/2023

08:28:48

BST

66

54.1600

CHIX

120000BLB

11/04/2023

08:28:48

BST

88

54.1600

XLON

746569074742015

11/04/2023

08:28:48

BST

152

54.1600

XLON

746569074742004

11/04/2023

08:29:16

BST

109

54.1600

XLON

746569074742104

11/04/2023

08:30:06

BST

50

54.2000

CHIX

120000BYA

11/04/2023

08:30:06

BST

76

54.2000

CHIX

120000BYB

11/04/2023

08:30:06

BST

187

54.2000

CHIX

120000BY7

11/04/2023

08:30:06

BST

65

54.2000

TRQX

746568999246210

11/04/2023

08:30:06

BST

1

54.2000

XLON

746569074742215

11/04/2023

08:30:06

BST

256

54.2000

XLON

746569074742212

11/04/2023

08:30:07

BST

102

54.2000

BATE

0200009JS

11/04/2023

08:30:07

BST

102

54.2000

BATE

0200009JT

11/04/2023

08:30:07

BST

281

54.2000

XLON

746569074742221

11/04/2023

08:30:16

BST

65

54.1800

XLON

746569074742234

11/04/2023

08:30:26

BST

93

54.1800

BATE

0200009M4

11/04/2023

08:30:26

BST

93

54.1800

BATE

0200009M5

11/04/2023

08:30:26

BST

64

54.1800

CHIX

120000C1K

11/04/2023

08:31:40

BST

65

54.1800

XLON

746569074742321

11/04/2023

08:31:42

BST

77

54.1800

BATE

0200009RE

11/04/2023

08:31:54

BST

302

54.1800

XLON

746569074742343

11/04/2023

08:33:10

BST

76

54.2200

TRQX

746568999246677

11/04/2023

08:33:10

BST

292

54.2200

XLON

746569074742455

11/04/2023

08:34:40

BST

42

54.2000

CHIX

120000CPU

11/04/2023

08:34:40

BST

166

54.2000

CHIX

120000CPP

11/04/2023

08:34:40

BST

37

54.2000

XLON

746569074742526

11/04/2023

08:34:40

BST

108

54.2000

XLON

746569074742521

11/04/2023

08:34:45

BST

145

54.2000

XLON

746569074742531

11/04/2023

08:34:45

BST

146

54.2000

XLON

746569074742535

11/04/2023

08:34:51

BST

19

54.2000

BATE

020000A38

11/04/2023

08:35:16

BST

189

54.1800

BATE

020000A57

11/04/2023

08:35:16

BST

189

54.1800

BATE

020000A58

11/04/2023

08:35:17

BST

91

54.1800

XLON

746569074742594

11/04/2023

08:35:59

BST

68

54.1600

BATE

020000A89

11/04/2023

08:35:59

BST

70

54.1600

CHIX

120000CZO

11/04/2023

08:35:59

BST

49

54.1600

XLON

746569074742670

11/04/2023

08:35:59

BST

72

54.1600

XLON

746569074742661

11/04/2023

08:35:59

BST

80

54.1600

XLON

746569074742669

11/04/2023

08:36:35

BST

65

54.1400

XLON

746569074742708

11/04/2023

08:36:46

BST

85

54.1600

BATE

020000ABM

11/04/2023

08:39:02

BST

86

54.2200

BATE

020000AJ3

11/04/2023

08:39:02

BST

7

54.2200

CHIX

120000DGS

11/04/2023

08:39:02

BST

64

54.2200

CHIX

120000DGT

11/04/2023

08:39:02

BST

72

54.2200

TRQX

746568999247642

11/04/2023

08:39:02

BST

111

54.2200

TRQX

746568999247643

11/04/2023

08:39:02

BST

151

54.2200

XLON

746569074742930

11/04/2023

08:39:02

BST

161

54.2200

XLON

746569074742931

11/04/2023

08:39:03

BST

161

54.2200

BATE

020000AJ4

11/04/2023

08:39:04

BST

60

54.2400

XLON

746569074742937

11/04/2023

08:39:04

BST

92

54.2400

XLON

746569074742938

11/04/2023

08:39:11

BST

16

54.2400

XLON

746569074742940

11/04/2023

08:39:11

BST

62

54.2400

XLON

746569074742939

11/04/2023

08:39:12

BST

97

54.2200

XLON

746569074742942

11/04/2023

08:39:29

BST

64

54.2200

XLON

746569074742969

11/04/2023

08:39:31

BST

152

54.2200

XLON

746569074742971

11/04/2023

08:40:20

BST

87

54.2000

BATE

020000ANH

11/04/2023

08:40:20

BST

18

54.2000

CHIX

120000DO8

11/04/2023

08:40:20

BST

57

54.2000

CHIX

120000DO7

11/04/2023

08:40:20

BST

136

54.2000

CHIX

120000DOA

11/04/2023

08:40:20

BST

79

54.2000

TRQX

746568999247854

11/04/2023

08:40:20

BST

90

54.2000

XLON

746569074743041

11/04/2023

08:41:09

BST

132

54.1800

XLON

746569074743100

11/04/2023

08:41:18

BST

68

54.1800

CHIX

120000DY4

11/04/2023

08:41:19

BST

199

54.1800

XLON

746569074743158

11/04/2023

08:42:19

BST

69

54.1800

XLON

746569074743264

11/04/2023

08:44:19

BST

7

54.1800

BATE

020000B4M

11/04/2023

08:44:19

BST

181

54.1800

BATE

020000B4K

11/04/2023

08:44:19

BST

63

54.1800

CHIX

120000EI2

11/04/2023

08:44:19

BST

221

54.1800

XLON

746569074743492

11/04/2023

08:44:21

BST

25

54.1800

XLON

746569074743509

11/04/2023

08:44:27

BST

6

54.1800

BATE

020000B55

11/04/2023

08:44:41

BST

65

54.1800

XLON

746569074743511

11/04/2023

08:44:41

BST

196

54.1800

XLON

746569074743512

11/04/2023

08:45:23

BST

81

54.2000

CHIX

120000EOI

11/04/2023

08:45:23

BST

46

54.2000

TRQX

746568999248584

11/04/2023

08:45:23

BST

297

54.2000

XLON

746569074743592

11/04/2023

08:45:24

BST

65

54.2000

CHIX

120000EOK

11/04/2023

08:46:34

BST

22

54.2800

XLON

746569074743672

11/04/2023

08:46:34

BST

42

54.2800

XLON

746569074743671

11/04/2023

08:46:52

BST

31

54.2800

XLON

746569074743690

11/04/2023

08:46:52

BST

34

54.2800

XLON

746569074743689

11/04/2023

08:47:38

BST

16

54.3000

XLON

746569074743770

11/04/2023

08:47:38

BST

38

54.3000

XLON

746569074743769

11/04/2023

08:47:38

BST

41

54.3000

XLON

746569074743767

11/04/2023

08:47:38

BST

78

54.3000

XLON

746569074743768

11/04/2023

08:47:54

BST

25

54.3000

XLON

746569074743777

11/04/2023

08:47:54

BST

38

54.3000

XLON

746569074743776

11/04/2023

08:48:12

BST

65

54.3000

XLON

746569074743810

11/04/2023

08:49:43

BST

123

54.3200

BATE

020000BOP

11/04/2023

08:49:43

BST

187

54.3200

BATE

020000BOO

11/04/2023

08:49:43

BST

58

54.3200

CHIX

120000FE8

11/04/2023

08:49:43

BST

114

54.3200

CHIX

120000FE9

11/04/2023

08:50:01

BST

38

54.3200

XLON

746569074743962

11/04/2023

08:50:03

BST

99

54.3200

XLON

746569074743969

11/04/2023

08:50:05

BST

136

54.3200

XLON

746569074743970

11/04/2023

08:51:13

BST

76

54.3400

CHIX

120000FOH

11/04/2023

08:51:13

BST

20

54.3400

TRQX

746568999249269

11/04/2023

08:51:13

BST

33

54.3400

TRQX

746568999249267

11/04/2023

08:51:13

BST

36

54.3400

TRQX

746568999249268

11/04/2023

08:51:13

BST

146

54.3400

TRQX

746568999249266

11/04/2023

08:51:13

BST

82

54.3400

XLON

746569074744067

11/04/2023

08:51:13

BST

230

54.3400

XLON

746569074744064

11/04/2023

08:52:01

BST

13

54.3400

XLON

746569074744133

11/04/2023

08:52:01

BST

67

54.3400

XLON

746569074744134

11/04/2023

08:52:34

BST

21

54.3200

XLON

746569074744182

11/04/2023

08:52:35

BST

23

54.3200

XLON

746569074744190

11/04/2023

08:52:35

BST

31

54.3200

XLON

746569074744189

11/04/2023

08:52:35

BST

104

54.3200

XLON

746569074744188

11/04/2023

08:52:35

BST

219

54.3200

XLON

746569074744185

11/04/2023

08:54:45

BST

19

54.3200

BATE

020000C9X

11/04/2023

08:54:45

BST

34

54.3200

BATE

020000C9W

11/04/2023

08:54:45

BST

139

54.3200

BATE

020000C9Y

11/04/2023

08:54:45

BST

192

54.3200

BATE

020000C9T

11/04/2023

08:54:45

BST

75

54.3200

CHIX

120000G5K

11/04/2023

08:54:45

BST

27

54.3200

XLON

746569074744500

11/04/2023

08:54:45

BST

88

54.3200

XLON

746569074744501

11/04/2023

08:54:45

BST

98

54.3200

XLON

746569074744494

11/04/2023

08:55:47

BST

76

54.3000

XLON

746569074744582

11/04/2023

08:56:42

BST

19

54.3200

BATE

020000CL7

11/04/2023

08:56:42

BST

31

54.3200

BATE

020000CL6

11/04/2023

08:56:42

BST

148

54.3200

BATE

020000CL8

11/04/2023

08:56:42

BST

198

54.3200

BATE

020000CL0

11/04/2023

08:56:42

BST

150

54.3200

CHIX

120000GMM

11/04/2023

08:56:42

BST

113

54.3200

TRQX

746568999249986

11/04/2023

08:56:42

BST

77

54.3200

XLON

746569074744666

11/04/2023

08:56:42

BST

305

54.3200

XLON

746569074744664

11/04/2023

08:56:48

BST

103

54.3000

XLON

746569074744681

11/04/2023

08:58:14

BST

9

54.3000

BATE

020000CQS

11/04/2023

08:58:28

BST

6

54.3000

BATE

020000CRT

11/04/2023

08:58:28

BST

63

54.3000

BATE

020000CRU

11/04/2023

08:58:28

BST

187

54.3000

BATE

020000CRV

11/04/2023

08:58:33

BST

9

54.3000

XLON

746569074744802

11/04/2023

08:58:33

BST

280

54.3000

XLON

746569074744803

11/04/2023

08:58:35

BST

70

54.3000

XLON

746569074744809

11/04/2023

08:58:44

BST

66

54.2800

XLON

746569074744816

11/04/2023

08:59:23

BST

19

54.2600

BATE

020000CV1

11/04/2023

08:59:23

BST

31

54.2600

BATE

020000CV0

11/04/2023

08:59:23

BST

58

54.2600

BATE

020000CV2

11/04/2023

08:59:25

BST

30

54.2600

BATE

020000CW0

11/04/2023

08:59:42

BST

196

54.2600

BATE

020000CWM

11/04/2023

09:00:54

BST

86

54.2600

BATE

020000CZU

11/04/2023

09:00:54

BST

99

54.2600

BATE

020000CZW

11/04/2023

09:00:54

BST

133

54.2600

CHIX

120000HAH

11/04/2023

09:00:54

BST

168

54.2600

XLON

746569074744975

11/04/2023

09:01:54

BST

122

54.2600

XLON

746569074745100

11/04/2023

09:04:55

BST

19

54.2800

XLON

746569074745414

11/04/2023

09:06:41

BST

34

54.3000

XLON

746569074745531

11/04/2023

09:06:41

BST

36

54.3000

XLON

746569074745530

11/04/2023

09:06:41

BST

40

54.3000

XLON

746569074745529

11/04/2023

09:07:18

BST

70

54.2800

TRQX

746568999251421

11/04/2023

09:07:18

BST

84

54.2800

XLON

746569074745558

11/04/2023

09:08:45

BST

19

54.2800

BATE

020000DMK

11/04/2023

09:08:45

BST

24

54.2800

BATE

020000DN3

11/04/2023

09:08:45

BST

35

54.2800

BATE

020000DML

11/04/2023

09:08:45

BST

37

54.2800

BATE

020000DMM

11/04/2023

09:08:45

BST

38

54.2800

BATE

020000DMN

11/04/2023

09:08:45

BST

38

54.2800

BATE

020000DN2

11/04/2023

09:08:45

BST

123

54.2800

BATE

020000DMO

11/04/2023

09:08:45

BST

223

54.2800

BATE

020000DM1

11/04/2023

09:08:45

BST

70

54.2800

TRQX

746568999251633

11/04/2023

09:08:58

BST

107

54.2800

BATE

020000DOF

11/04/2023

09:09:26

BST

8

54.2800

XLON

746569074745845

11/04/2023

09:09:44

BST

18

54.3000

BATE

020000DR1

11/04/2023

09:09:44

BST

51

54.3000

BATE

020000DR2

11/04/2023

09:10:08

BST

116

54.3000

XLON

746569074745930

11/04/2023

09:10:08

BST

119

54.3000

XLON

746569074745931

11/04/2023

09:10:11

BST

92

54.3000

BATE

020000DSF

11/04/2023

09:10:13

BST

35

54.3000

XLON

746569074745938

11/04/2023

09:10:35

BST

70

54.3000

CHIX

120000INC

11/04/2023

09:10:35

BST

266

54.2800

XLON

746569074745965

11/04/2023

09:10:35

BST

88

54.3000

XLON

746569074745968

11/04/2023

09:10:35

BST

90

54.3000

XLON

746569074745967

11/04/2023

09:10:40

BST

116

54.3000

XLON

746569074745977

11/04/2023

09:10:41

BST

42

54.3000

XLON

746569074745980

11/04/2023

09:11:43

BST

6

54.3200

CHIX

120000IQZ

11/04/2023

09:11:43

BST

84

54.3200

CHIX

120000IR0

11/04/2023

09:11:43

BST

269

54.3200

XLON

746569074746052

11/04/2023

09:12:04

BST

43

54.3200

XLON

746569074746063

11/04/2023

09:12:08

BST

80

54.3200

XLON

746569074746070

11/04/2023

09:12:08

BST

108

54.3200

XLON

746569074746072

11/04/2023

09:12:10

BST

15

54.3000

TRQX

746568999252047

11/04/2023

09:12:10

BST

62

54.3000

TRQX

746568999252048

11/04/2023

09:13:15

BST

212

54.3000

BATE

020000DYT

11/04/2023

09:13:20

BST

74

54.3000

BATE

020000DYW

11/04/2023

09:13:22

BST

106

54.3000

BATE

020000DYY

11/04/2023

09:13:27

BST

63

54.3000

BATE

020000DZB

11/04/2023

09:13:29

BST

3

54.3000

BATE

020000DZH

11/04/2023

09:13:32

BST

101

54.3000

BATE

020000DZL

11/04/2023

09:13:34

BST

86

54.3000

BATE

020000DZR

11/04/2023

09:14:08

BST

19

54.3000

CHIX

120000IZZ

11/04/2023

09:14:08

BST

15

54.3000

XLON

746569074746209

11/04/2023

09:14:08

BST

21

54.3000

XLON

746569074746208

11/04/2023

09:14:11

BST

81

54.3000

CHIX

120000J0C

11/04/2023

09:14:11

BST

95

54.3000

CHIX

120000J0F

11/04/2023

09:14:11

BST

94

54.3000

TRQX

746568999252302

11/04/2023

09:14:11

BST

221

54.3000

XLON

746569074746216

11/04/2023

09:14:15

BST

69

54.3000

BATE

020000E3A

11/04/2023

09:14:57

BST

11

54.2800

BATE

020000E4H

11/04/2023

09:14:57

BST

91

54.2800

CHIX

120000J2U

11/04/2023

09:15:00

BST

178

54.2800

BATE

020000E4J

11/04/2023

09:16:00

BST

15

54.3000

BATE

020000E8C

11/04/2023

09:16:48

BST

19

54.3000

BATE

020000EAP

11/04/2023

09:17:11

BST

116

54.3000

BATE

020000ECJ

11/04/2023

09:17:45

BST

88

54.2800

BATE

020000EDR

11/04/2023

09:17:45

BST

74

54.2800

CHIX

120000JIF

11/04/2023

09:17:45

BST

77

54.2800

CHIX

120000JID

11/04/2023

09:17:55

BST

19

54.2800

BATE

020000EEW

11/04/2023

09:18:00

BST

15

54.2800

BATE

020000EF9

11/04/2023

09:18:00

BST

31

54.2800

BATE

020000EFA

11/04/2023

09:18:03

BST

80

54.2800

BATE

020000EFE

11/04/2023

09:18:36

BST

19

54.2800

BATE

020000EGW

11/04/2023

09:18:36

BST

30

54.2800

BATE

020000EGX

11/04/2023

09:18:36

BST

91

54.2600

XLON

746569074746637

11/04/2023

09:18:36

BST

203

54.2600

XLON

746569074746638

11/04/2023

09:18:46

BST

19

54.2800

BATE

020000EHN

11/04/2023

09:18:51

BST

19

54.2800

BATE

020000EIH

11/04/2023

09:19:01

BST

7

54.2800

BATE

020000EJ3

11/04/2023

09:19:01

BST

19

54.2800

BATE

020000EJ4

11/04/2023

09:20:25

BST

79

54.3000

BATE

020000EQ3

11/04/2023

09:20:26

BST

81

54.3000

XLON

746569074746868

11/04/2023

09:20:26

BST

93

54.3000

XLON

746569074746867

11/04/2023

09:20:45

BST

96

54.3200

BATE

020000ERH

11/04/2023

09:20:48

BST

63

54.3200

BATE

020000ERY

11/04/2023

09:21:20

BST

36

54.3200

XLON

746569074746938

11/04/2023

09:21:25

BST

79

54.3200

XLON

746569074746953

11/04/2023

09:22:02

BST

25

54.3200

BATE

020000EWU

11/04/2023

09:22:02

BST

39

54.3200

BATE

020000EWV

11/04/2023

09:22:21

BST

61

54.3000

BATE

020000EXR

11/04/2023

09:22:21

BST

296

54.3000

BATE

020000EXN

11/04/2023

09:22:21

BST

159

54.3000

CHIX

120000K9I

11/04/2023

09:22:21

BST

287

54.3000

XLON

746569074747019

11/04/2023

09:23:02

BST

7

54.3200

XLON

746569074747076

11/04/2023

09:23:15

BST

78

54.3200

BATE

020000F09

11/04/2023

09:23:47

BST

236

54.3000

BATE

020000F1V

11/04/2023

09:23:47

BST

110

54.3200

BATE

020000F1X

11/04/2023

09:23:47

BST

31

54.3200

CHIX

120000KFH

11/04/2023

09:23:47

BST

61

54.3200

CHIX

120000KFI

11/04/2023

09:23:47

BST

57

54.3200

XLON

746569074747141

11/04/2023

09:23:57

BST

171

54.3200

BATE

020000F31

11/04/2023

09:23:57

BST

252

54.3200

BATE

020000F32

11/04/2023

09:24:02

BST

120

54.3200

XLON

746569074747176

11/04/2023

09:24:33

BST

128

54.3000

BATE

020000F4A

11/04/2023

09:24:33

BST

143

54.3000

TRQX

746568999253634

11/04/2023

09:24:33

BST

50

54.3000

XLON

746569074747213

11/04/2023

09:24:33

BST

241

54.3000

XLON

746569074747214

11/04/2023

09:24:37

BST

35

54.2800

XLON

746569074747223

11/04/2023

09:24:37

BST

111

54.2800

XLON

746569074747222

11/04/2023

09:25:07

BST

174

54.3000

BATE

020000F5U

11/04/2023

09:25:31

BST

65

54.3000

CHIX

120000KNQ

11/04/2023

09:25:31

BST

262

54.3000

XLON

746569074747356

11/04/2023

09:26:11

BST

19

54.3000

BATE

020000FAC

11/04/2023

09:26:11

BST

35

54.3000

BATE

020000FAB

11/04/2023

09:26:11

BST

78

54.2800

XLON

746569074747405

11/04/2023

09:27:15

BST

62

54.2800

XLON

746569074747505

11/04/2023

09:27:59

BST

71

54.2800

CHIX

120000KZB

11/04/2023

09:27:59

BST

64

54.2800

XLON

746569074747545

11/04/2023

09:28:00

BST

13

54.2800

XLON

746569074747561

11/04/2023

09:28:00

BST

80

54.2800

XLON

746569074747560

11/04/2023

09:28:02

BST

70

54.2600

XLON

746569074747569

11/04/2023

09:28:03

BST

6

54.2600

BATE

020000FEH

11/04/2023

09:28:05

BST

23

54.2600

BATE

020000FER

11/04/2023

09:28:06

BST

9

54.2600

BATE

020000FEU

11/04/2023

09:28:11

BST

18

54.2600

BATE

020000FFB

11/04/2023

09:28:34

BST

13

54.2600

BATE

020000FGF

11/04/2023

09:28:34

BST

35

54.2600

BATE

020000FGC

11/04/2023

09:28:34

BST

58

54.2600

BATE

020000FGE

11/04/2023

09:28:34

BST

74

54.2600

BATE

020000FGD

11/04/2023

09:28:39

BST

19

54.2600

BATE

020000FH9

11/04/2023

09:28:39

BST

34

54.2600

BATE

020000FHA

11/04/2023

09:28:55

BST

19

54.2600

BATE

020000FIM

11/04/2023

09:28:55

BST

183

54.2400

XLON

746569074747677

11/04/2023

09:29:08

BST

7

54.2600

BATE

020000FJN

11/04/2023

09:29:25

BST

235

54.2600

BATE

020000FKJ

11/04/2023

09:30:00

BST

285

54.2600

XLON

746569074747784

11/04/2023

09:30:20

BST

100

54.2800

BATE

020000FP8

11/04/2023

09:30:20

BST

113

54.2800

BATE

020000FP9

11/04/2023

09:31:05

BST

115

54.3000

CHIX

120000LPG

11/04/2023

09:31:05

BST

104

54.3000

TRQX

746568999254516

11/04/2023

09:32:32

BST

149

54.2800

BATE

020000FYD

11/04/2023

09:32:32

BST

36

54.2800

CHIX

120000LXW

11/04/2023

09:32:32

BST

63

54.2800

CHIX

120000LXX

11/04/2023

09:32:32

BST

286

54.2800

XLON

746569074748179

11/04/2023

09:33:01

BST

135

54.2800

BATE

020000G19

11/04/2023

09:33:01

BST

149

54.2800

BATE

020000G15

11/04/2023

09:33:01

BST

85

54.2800

XLON

746569074748283

11/04/2023

09:33:10

BST

73

54.2600

CHIX

120000M2D

11/04/2023

09:33:10

BST

5

54.2600

XLON

746569074748314

11/04/2023

09:33:10

BST

59

54.2600

XLON

746569074748312

11/04/2023

09:33:10

BST

60

54.2600

XLON

746569074748313

11/04/2023

09:33:10

BST

149

54.2800

XLON

746569074748307

11/04/2023

09:33:30

BST

129

54.2200

BATE

020000G3N

11/04/2023

09:33:30

BST

129

54.2200

BATE

020000G3O

11/04/2023

09:33:30

BST

86

54.2200

TRQX

746568999254825

11/04/2023

09:33:30

BST

174

54.2200

XLON

746569074748343

11/04/2023

09:33:34

BST

117

54.2000

XLON

746569074748353

11/04/2023

09:34:08

BST

9

54.1600

XLON

746569074748397

11/04/2023

09:34:12

BST

58

54.1600

XLON

746569074748404

11/04/2023

09:34:25

BST

11

54.1800

XLON

746569074748436

11/04/2023

09:34:25

BST

61

54.1800

XLON

746569074748437

11/04/2023

09:34:32

BST

7

54.2000

BATE

020000G80

11/04/2023

09:34:32

BST

36

54.2000

BATE

020000G7Z

11/04/2023

09:35:08

BST

65

54.2200

BATE

020000GAR

11/04/2023

09:36:00

BST

305

54.2200

XLON

746569074748533

11/04/2023

09:36:26

BST

4

54.2200

XLON

746569074748570

11/04/2023

09:36:32

BST

63

54.2200

XLON

746569074748571

11/04/2023

09:36:44

BST

1

54.2200

XLON

746569074748584

11/04/2023

09:36:44

BST

1

54.2200

XLON

746569074748585

11/04/2023

09:36:44

BST

143

54.2200

XLON

746569074748583

11/04/2023

09:36:45

BST

40

54.2200

XLON

746569074748587

11/04/2023

09:36:53

BST

23

54.2200

XLON

746569074748596

11/04/2023

09:39:46

BST

16

54.2400

CHIX

120000N2R

11/04/2023

09:39:46

BST

62

54.2400

CHIX

120000N2Q

11/04/2023

09:40:36

BST

10

54.2200

BATE

020000GTE

11/04/2023

09:40:36

BST

10

54.2200

BATE

020000GTF

11/04/2023

09:40:36

BST

11

54.2200

BATE

020000GTH

11/04/2023

09:40:36

BST

12

54.2200

BATE

020000GTG

11/04/2023

09:40:36

BST

20

54.2200

BATE

020000GTD

11/04/2023

09:40:36

BST

37

54.2200

BATE

020000GTJ

11/04/2023

09:40:36

BST

47

54.2200

BATE

020000GTI

11/04/2023

09:40:36

BST

75

54.2200

XLON

746569074748873

11/04/2023

09:40:37

BST

34

54.2200

BATE

020000GTL

11/04/2023

09:40:37

BST

111

54.2200

BATE

020000GTM

11/04/2023

09:40:37

BST

94

54.2200

XLON

746569074748881

11/04/2023

09:40:40

BST

29

54.2200

BATE

020000GUG

11/04/2023

09:40:40

BST

35

54.2200

BATE

020000GUF

11/04/2023

09:40:40

BST

37

54.2200

BATE

020000GUE

11/04/2023

09:40:40

BST

140

54.2200

BATE

020000GUA

11/04/2023

09:40:40

BST

161

54.2200

BATE

020000GU9

11/04/2023

09:40:40

BST

83

54.2000

CHIX

120000N9N

11/04/2023

09:40:41

BST

35

54.2200

BATE

020000GUH

11/04/2023

09:40:41

BST

37

54.2200

BATE

020000GUI

11/04/2023

09:40:45

BST

93

54.2000

CHIX

120000NAH

11/04/2023

09:40:55

BST

197

54.2000

XLON

746569074748920

11/04/2023

09:41:14

BST

281

54.2200

BATE

020000GVP

11/04/2023

09:41:14

BST

38

54.2200

XLON

746569074748947

11/04/2023

09:41:14

BST

38

54.2200

XLON

746569074748948

11/04/2023

09:41:21

BST

89

54.2200

BATE

020000GWQ

11/04/2023

09:42:47

BST

15

54.2000

BATE

020000H1G

11/04/2023

09:42:47

BST

19

54.2000

BATE

020000H1H

11/04/2023

09:42:47

BST

14

54.2200

BATE

020000H1F

11/04/2023

09:42:47

BST

30

54.2200

BATE

020000H1K

11/04/2023

09:42:47

BST

33

54.2200

BATE

020000H1C

11/04/2023

09:42:47

BST

35

54.2200

BATE

020000H1D

11/04/2023

09:42:47

BST

35

54.2200

BATE

020000H1I

11/04/2023

09:42:47

BST

37

54.2200

BATE

020000H1E

11/04/2023

09:42:47

BST

37

54.2200

BATE

020000H1J

11/04/2023

09:42:47

BST

69

54.2200

BATE

020000H1L

11/04/2023

09:42:47

BST

71

54.2000

TRQX

746568999255786

11/04/2023

09:42:47

BST

81

54.2000

TRQX

746568999255785

11/04/2023

09:42:47

BST

165

54.2000

XLON

746569074749113

11/04/2023

09:44:08

BST

132

54.1800

BATE

020000H4Q

11/04/2023

09:44:08

BST

69

54.1800

CHIX

120000NRV

11/04/2023

09:44:09

BST

127

54.1800

BATE

020000H4S

11/04/2023

09:44:13

BST

133

54.1600

XLON

746569074749235

11/04/2023

09:45:45

BST

69

54.1400

CHIX

120000O53

11/04/2023

09:45:45

BST

67

54.1400

XLON

746569074749463

11/04/2023

09:46:24

BST

18

54.1400

CHIX

120000O7G

11/04/2023

09:48:22

BST

11

54.1400

BATE

020000HJ7

11/04/2023

09:48:22

BST

22

54.1400

BATE

020000HJ5

11/04/2023

09:48:22

BST

60

54.1400

BATE

020000HJ6

11/04/2023

09:48:22

BST

68

54.1400

BATE

020000HJ4

11/04/2023

09:48:22

BST

65

54.1400

CHIX

120000OIE

11/04/2023

09:48:32

BST

19

54.1600

BATE

020000HL0

11/04/2023

09:48:32

BST

95

54.1600

BATE

020000HL1

11/04/2023

09:48:35

BST

116

54.1200

CHIX

120000OM6

11/04/2023

09:48:36

BST

60

54.1800

XLON

746569074749732

11/04/2023

09:48:36

BST

116

54.1800

XLON

746569074749733

11/04/2023

09:49:56

BST

32

54.2000

BATE

020000HQX

11/04/2023

09:49:56

BST

39

54.2000

BATE

020000HQW

11/04/2023

09:49:56

BST

112

54.2000

BATE

020000HR3

11/04/2023

09:49:56

BST

132

54.2000

BATE

020000HR2

11/04/2023

09:53:36

BST

81

54.2000

CHIX

120000P7R

11/04/2023

09:53:36

BST

11

54.2000

TRQX

746568999257024

11/04/2023

09:53:36

BST

19

54.2000

XLON

746569074750045

11/04/2023

09:53:36

BST

232

54.2000

XLON

746569074750047

11/04/2023

09:53:36

BST

283

54.2000

XLON

746569074750044

11/04/2023

09:53:36

BST

292

54.2000

XLON

746569074750042

11/04/2023

09:54:01

BST

73

54.2400

BATE

020000I2J

11/04/2023

09:54:02

BST

3

54.2400

BATE

020000I2K

11/04/2023

09:55:06

BST

71

54.2600

XLON

746569074750151

11/04/2023

09:55:12

BST

147

54.2600

BATE

020000I5P

11/04/2023

09:56:25

BST

20

54.2600

XLON

746569074750337

11/04/2023

10:00:16

BST

147

54.3000

BATE

020000IID

11/04/2023

10:00:16

BST

166

54.3000

CHIX

120000Q1A

11/04/2023

10:00:16

BST

150

54.3000

TRQX

746568999257647

11/04/2023

10:00:19

BST

20

54.3000

BATE

020000IIN

11/04/2023

10:00:19

BST

33

54.3000

BATE

020000IIO

11/04/2023

10:00:19

BST

55

54.3000

XLON

746569074750489

11/04/2023

10:00:19

BST

100

54.3000

XLON

746569074750488

11/04/2023

10:00:21

BST

29

54.3000

XLON

746569074750491

11/04/2023

10:00:21

BST

108

54.3000

XLON

746569074750490

11/04/2023

10:00:24

BST

203

54.2800

XLON

746569074750494

11/04/2023

10:00:25

BST

19

54.3000

BATE

020000IIW

11/04/2023

10:00:29

BST

52

54.3000

BATE

020000IJE

11/04/2023

10:02:36

BST

37

54.3200

XLON

746569074750626

11/04/2023

10:02:57

BST

43

54.3200

BATE

020000IRC

11/04/2023

10:02:57

BST

79

54.3200

XLON

746569074750663

11/04/2023

10:02:57

BST

112

54.3200

XLON

746569074750662

11/04/2023

10:03:09

BST

169

54.3400

BATE

020000ISG

11/04/2023

10:03:14

BST

19

54.3400

BATE

020000ISM

11/04/2023

10:03:14

BST

165

54.3400

BATE

020000ISN

11/04/2023

10:04:04

BST

128

54.3600

BATE

020000IU5

11/04/2023

10:05:04

BST

38

54.3400

XLON

746569074750863

11/04/2023

10:05:11

BST

7

54.3800

BATE

020000IXC

11/04/2023

10:05:11

BST

59

54.3800

BATE

020000IXD

11/04/2023

10:05:28

BST

42

54.3800

BATE

020000IYD

11/04/2023

10:06:02

BST

150

54.3800

BATE

020000IZZ

11/04/2023

10:06:02

BST

192

54.3800

BATE

020000J00

11/04/2023

10:06:02

BST

81

54.3800

TRQX

746568999258318

11/04/2023

10:06:21

BST

31

54.3800

BATE

020000J0P

11/04/2023

10:06:21

BST

46

54.3800

XLON

746569074750958

11/04/2023

10:06:26

BST

3

54.3800

BATE

020000J18

11/04/2023

10:06:26

BST

31

54.3800

BATE

020000J1A

11/04/2023

10:06:26

BST

215

54.3800

BATE

020000J19

11/04/2023

10:06:26

BST

46

54.3800

XLON

746569074750981

11/04/2023

10:06:30

BST

16

54.3800

BATE

020000J1S

11/04/2023

10:06:30

BST

29

54.3800

BATE

020000J1T

11/04/2023

10:06:30

BST

42

54.3800

BATE

020000J1U

11/04/2023

10:07:02

BST

132

54.3600

CHIX

120000R0A

11/04/2023

10:07:02

BST

304

54.3600

XLON

746569074751015

11/04/2023

10:07:03

BST

31

54.3600

BATE

020000J30

11/04/2023

10:07:05

BST

17

54.3600

BATE

020000J35

11/04/2023

10:07:05

BST

17

54.3600

BATE

020000J36

11/04/2023

10:07:05

BST

30

54.3600

BATE

020000J34

11/04/2023

10:07:48

BST

109

54.3400

CHIX

120000R39

11/04/2023

10:07:48

BST

80

54.3400

XLON

746569074751065

11/04/2023

10:07:48

BST

163

54.3400

XLON

746569074751060

11/04/2023

10:07:49

BST

19

54.3400

BATE

020000J5P

11/04/2023

10:07:49

BST

35

54.3400

BATE

020000J5Q

11/04/2023

10:07:51

BST

49

54.3400

BATE

020000J5V

11/04/2023

10:07:56

BST

16

54.3400

BATE

020000J67

11/04/2023

10:07:57

BST

37

54.3400

BATE

020000J68

11/04/2023

10:08:03

BST

76

54.3400

BATE

020000J6D

11/04/2023

10:08:32

BST

76

54.3400

XLON

746569074751104

11/04/2023

10:08:32

BST

188

54.3400

XLON

746569074751102

11/04/2023

10:08:41

BST

19

54.3400

BATE

020000J7I

11/04/2023

10:09:01

BST

65

54.3400

BATE

020000J8D

11/04/2023

10:10:25

BST

15

54.3200

BATE

020000JD4

11/04/2023

10:10:25

BST

48

54.3200

BATE

020000JD3

11/04/2023

10:10:30

BST

27

54.3200

BATE

020000JDN

11/04/2023

10:10:30

BST

44

54.3200

BATE

020000JDO

11/04/2023

10:10:36

BST

175

54.3000

XLON

746569074751335

11/04/2023

10:10:54

BST

120

54.3000

CHIX

120000RJZ

11/04/2023

10:13:20

BST

109

54.3000

BATE

020000JMA

11/04/2023

10:13:20

BST

149

54.3000

BATE

020000JMC

11/04/2023

10:13:20

BST

75

54.3000

TRQX

746568999259114

11/04/2023

10:13:54

BST

30

54.3000

BATE

020000JNH

11/04/2023

10:13:54

BST

64

54.2800

XLON

746569074751522

11/04/2023

10:13:59

BST

11

54.3000

BATE

020000JNV

11/04/2023

10:13:59

BST

79

54.3000

BATE

020000JNW

11/04/2023

10:14:02

BST

7

54.3000

BATE

020000JNZ

11/04/2023

10:14:02

BST

71

54.3000

BATE

020000JO0

11/04/2023

10:14:02

BST

80

54.3000

BATE

020000JO1

11/04/2023

10:14:06

BST

5

54.3000

BATE

020000JO9

11/04/2023

10:14:06

BST

285

54.3000

BATE

020000JOA

11/04/2023

10:15:17

BST

15

54.3200

CHIX

120000S5T

11/04/2023

10:15:17

BST

268

54.3200

XLON

746569074751632

11/04/2023

10:16:47

BST

65

54.3600

BATE

020000JZ9

11/04/2023

10:18:02

BST

41

54.3600

BATE

020000K2F

11/04/2023

10:18:07

BST

26

54.3600

BATE

020000K2U

11/04/2023

10:18:07

BST

43

54.3600

BATE

020000K2T

11/04/2023

10:18:07

BST

49

54.3600

BATE

020000K2S

11/04/2023

10:18:13

BST

19

54.3400

BATE

020000K3N

11/04/2023

10:18:13

BST

34

54.3400

BATE

020000K3M

11/04/2023

10:18:13

BST

74

54.3400

BATE

020000K3L

11/04/2023

10:18:13

BST

133

54.3400

BATE

020000K3O

11/04/2023

10:18:13

BST

233

54.3400

BATE

020000K3J

11/04/2023

10:18:13

BST

288

54.3400

XLON

746569074751820

11/04/2023

10:18:20

BST

93

54.3400

XLON

746569074751833

11/04/2023

10:19:43

BST

74

54.3200

BATE

020000K6R

11/04/2023

10:19:43

BST

115

54.3200

BATE

020000K6X

11/04/2023

10:19:43

BST

226

54.3200

BATE

020000K6T

11/04/2023

10:19:43

BST

98

54.3200

TRQX

746568999260016

11/04/2023

10:19:43

BST

68

54.3200

XLON

746569074751929

11/04/2023

10:19:43

BST

167

54.3200

XLON

746569074751930

11/04/2023

10:22:24

BST

48

54.3400

XLON

746569074752142

11/04/2023

10:22:24

BST

61

54.3400

XLON

746569074752143

11/04/2023

10:22:48

BST

1

54.3400

CHIX

120000T6C

11/04/2023

10:22:48

BST

15

54.3400

CHIX

120000T6D

11/04/2023

10:22:48

BST

47

54.3400

CHIX

120000T6B

11/04/2023

10:23:44

BST

142

54.3200

CHIX

120000T9V

11/04/2023

10:23:44

BST

228

54.3200

XLON

746569074752189

11/04/2023

10:23:46

BST

70

54.3200

BATE

020000KHV

11/04/2023

10:23:46

BST

125

54.3200

BATE

020000KHW

11/04/2023

10:23:46

BST

39

54.3200

CHIX

120000TBM

11/04/2023

10:24:24

BST

14

54.3200

CHIX

120000TEA

11/04/2023

10:24:24

BST

22

54.3200

CHIX

120000TE2

11/04/2023

10:24:24

BST

33

54.3200

CHIX

120000TE9

11/04/2023

10:24:24

BST

45

54.3200

CHIX

120000TE8

11/04/2023

10:24:24

BST

195

54.3200

XLON

746569074752231

11/04/2023

10:28:48

BST

69

54.3200

CHIX

120000TVY

11/04/2023

10:28:49

BST

83

54.3200

XLON

746569074752430

11/04/2023

10:29:49

BST

2

54.3000

CHIX

120000U0E

11/04/2023

10:29:56

BST

114

54.3000

CHIX

120000U0N

11/04/2023

10:29:56

BST

64

54.2800

TRQX

746568999260978

11/04/2023

10:29:58

BST

19

54.3000

BATE

020000KVM

11/04/2023

10:29:58

BST

35

54.3000

BATE

020000KVJ

11/04/2023

10:29:58

BST

36

54.3000

BATE

020000KVL

11/04/2023

10:29:58

BST

37

54.3000

BATE

020000KVK

11/04/2023

10:30:00

BST

28

54.3000

BATE

020000KVQ

11/04/2023

10:30:00

BST

35

54.3000

BATE

020000KVO

11/04/2023

10:30:00

BST

239

54.3000

BATE

020000KVP

11/04/2023

10:30:02

BST

51

54.2800

BATE

020000KVS

11/04/2023

10:30:04

BST

36

54.2800

BATE

020000KVZ

11/04/2023

10:30:07

BST

95

54.2800

BATE

020000KW2

11/04/2023

10:30:11

BST

80

54.2600

BATE

020000KW6

11/04/2023

10:30:11

BST

176

54.2600

BATE

020000KW7

11/04/2023

10:30:11

BST

19

54.2800

BATE

020000KW5

11/04/2023

10:30:27

BST

12

54.2600

BATE

020000KWQ

11/04/2023

10:30:27

BST

19

54.2600

BATE

020000KWV

11/04/2023

10:30:27

BST

26

54.2600

BATE

020000KWR

11/04/2023

10:30:27

BST

32

54.2600

BATE

020000KWU

11/04/2023

10:30:27

BST

35

54.2600

BATE

020000KWT

11/04/2023

10:30:27

BST

37

54.2600

BATE

020000KWS

11/04/2023

10:31:43

BST

12

54.2400

BATE

020000KZU

11/04/2023

10:31:43

BST

13

54.2400

BATE

020000KZV

11/04/2023

10:31:43

BST

44

54.2400

BATE

020000KZW

11/04/2023

10:32:58

BST

8

54.2000

CHIX

120000UCH

11/04/2023

10:32:58

BST

109

54.2000

CHIX

120000UCG

11/04/2023

10:33:02

BST

78

54.2000

XLON

746569074752765

11/04/2023

10:34:52

BST

68

54.1600

BATE

020000L7Z

11/04/2023

10:36:43

BST

58

54.1200

CHIX

120000UVK

11/04/2023

10:37:05

BST

184

54.1200

BATE

020000LDN

11/04/2023

10:37:05

BST

189

54.1200

BATE

020000LDM

11/04/2023

10:37:10

BST

101

54.1000

BATE

020000LDT

11/04/2023

10:37:16

BST

82

54.1000

TRQX

746568999261808

11/04/2023

10:39:05

BST

38

54.0600

XLON

746569074753037

11/04/2023

10:39:05

BST

38

54.0600

XLON

746569074753040

11/04/2023

10:39:05

BST

71

54.0600

XLON

746569074753038

11/04/2023

10:39:05

BST

71

54.0600

XLON

746569074753041

11/04/2023

10:39:05

BST

74

54.0600

XLON

746569074753039

11/04/2023

10:40:57

BST

51

54.0600

CHIX

120000V8N

11/04/2023

10:42:02

BST

74

54.0600

CHIX

120000VBR

11/04/2023

10:42:02

BST

58

54.0600

XLON

746569074753138

11/04/2023

10:42:02

BST

63

54.0600

XLON

746569074753134

11/04/2023

10:42:02

BST

84

54.0600

XLON

746569074753137

11/04/2023

10:42:02

BST

235

54.0600

XLON

746569074753135

11/04/2023

10:46:52

BST

166

54.0800

TRQX

746568999262730

11/04/2023

10:47:40

BST

21

54.0800

BATE

020000LXS

11/04/2023

10:47:40

BST

34

54.0800

BATE

020000LXR

11/04/2023

10:47:40

BST

35

54.0800

BATE

020000LXU

11/04/2023

10:47:40

BST

37

54.0800

BATE

020000LXT

11/04/2023

10:47:40

BST

172

54.0600

XLON

746569074753363

11/04/2023

10:48:25

BST

15

54.0400

BATE

020000M1L

11/04/2023

10:48:29

BST

19

54.0400

BATE

020000M1Q

11/04/2023

10:48:29

BST

32

54.0400

BATE

020000M1P

11/04/2023

10:48:29

BST

168

54.0200

CHIX

120000W0P

11/04/2023

10:48:31

BST

115

54.0000

BATE

020000M1V

11/04/2023

10:48:39

BST

19

54.0000

BATE

020000M22

11/04/2023

10:48:39

BST

32

54.0000

BATE

020000M21

11/04/2023

10:48:44

BST

11

54.0000

BATE

020000M29

11/04/2023

10:48:44

BST

14

54.0000

BATE

020000M2B

11/04/2023

10:48:44

BST

299

54.0000

BATE

020000M2A

11/04/2023

10:51:06

BST

19

53.9800

BATE

020000M7Z

11/04/2023

10:51:06

BST

37

53.9800

BATE

020000M80

11/04/2023

10:51:06

BST

42

53.9800

BATE

020000M82

11/04/2023

10:51:06

BST

82

53.9800

BATE

020000M7S

11/04/2023

10:51:06

BST

142

53.9800

CHIX

120000W90

11/04/2023

10:51:59

BST

174

53.9600

XLON

746569074753624

11/04/2023

10:53:57

BST

95

53.9600

BATE

020000MCX

11/04/2023

10:54:01

BST

12

53.9600

BATE

020000MD1

11/04/2023

10:54:03

BST

97

53.9600

BATE

020000MD4

11/04/2023

10:54:25

BST

78

53.9600

XLON

746569074753705

11/04/2023

10:54:26

BST

174

54.0000

BATE

020000MEC

11/04/2023

10:54:26

BST

97

54.0000

XLON

746569074753720

11/04/2023

10:55:10

BST

89

53.9800

BATE

020000MFU

11/04/2023

10:55:10

BST

72

54.0000

XLON

746569074753745

11/04/2023

10:55:13

BST

30

53.9800

BATE

020000MG7

11/04/2023

10:58:02

BST

265

54.0000

BATE

020000MN4

11/04/2023

10:59:50

BST

14

54.0400

BATE

020000MRU

11/04/2023

10:59:50

BST

81

54.0400

BATE

020000MRT

11/04/2023

10:59:55

BST

15

54.0400

BATE

020000MS9

11/04/2023

10:59:58

BST

35

54.0400

BATE

020000MSD

11/04/2023

10:59:58

BST

37

54.0400

BATE

020000MSE

11/04/2023

11:00:01

BST

25

54.0400

BATE

020000MSP

11/04/2023

11:00:05

BST

12

54.0400

BATE

020000MTA

11/04/2023

11:00:07

BST

20

54.0400

BATE

020000MTE

11/04/2023

11:00:37

BST

17

54.0400

BATE

020000MUK

11/04/2023

11:01:35

BST

13

54.0600

BATE

020000MX7

11/04/2023

11:01:35

BST

37

54.0600

CHIX

120000XER

11/04/2023

11:01:36

BST

22

54.0600

XLON

746569074754272

11/04/2023

11:01:36

BST

127

54.0600

XLON

746569074754271

11/04/2023

11:01:37

BST

244

54.0600

XLON

746569074754274

11/04/2023

11:01:38

BST

70

54.0600

CHIX

120000XEW

11/04/2023

11:01:38

BST

85

54.0600

CHIX

120000XEX

11/04/2023

11:01:49

BST

135

54.0400

TRQX

746568999264381

11/04/2023

11:01:49

BST

76

54.0400

XLON

746569074754282

11/04/2023

11:01:49

BST

205

54.0400

XLON

746569074754279

11/04/2023

11:03:19

BST

15

54.0200

BATE

020000N0L

11/04/2023

11:03:19

BST

16

54.0200

BATE

020000N0M

11/04/2023

11:03:19

BST

19

54.0200

BATE

020000N0H

11/04/2023

11:03:19

BST

19

54.0200

BATE

020000N0J

11/04/2023

11:03:19

BST

20

54.0200

BATE

020000N0G

11/04/2023

11:03:19

BST

33

54.0200

BATE

020000N0F

11/04/2023

11:03:19

BST

34

54.0200

BATE

020000N0N

11/04/2023

11:03:19

BST

74

54.0200

BATE

020000N0K

11/04/2023

11:03:19

BST

157

54.0200

BATE

020000N0I

11/04/2023

11:03:19

BST

264

54.0200

BATE

020000N0C

11/04/2023

11:03:19

BST

14

54.0200

CHIX

120000XKX

11/04/2023

11:03:19

BST

19

54.0200

CHIX

120000XKW

11/04/2023

11:03:19

BST

33

54.0200

CHIX

120000XKV

11/04/2023

11:03:19

BST

152

54.0200

CHIX

120000XKP

11/04/2023

11:03:19

BST

84

54.0200

XLON

746569074754341

11/04/2023

11:03:20

BST

17

54.0200

BATE

020000N0P

11/04/2023

11:03:20

BST

82

54.0200

BATE

020000N0Q

11/04/2023

11:04:47

BST

151

53.9800

BATE

020000N4B

11/04/2023

11:04:47

BST

97

53.9800

CHIX

120000XPS

11/04/2023

11:04:47

BST

77

53.9800

TRQX

746568999264689

11/04/2023

11:04:58

BST

69

53.9600

XLON

746569074754475

11/04/2023

11:08:33

BST

21

53.9000

XLON

746569074754605

11/04/2023

11:08:33

BST

147

53.9000

XLON

746569074754604

11/04/2023

11:08:37

BST

95

53.8800

CHIX

120000Y2Q

11/04/2023

11:08:52

BST

81

53.8800

XLON

746569074754638

11/04/2023

11:09:17

BST

14

53.8800

BATE

020000NEK

11/04/2023

11:09:17

BST

15

53.8800

BATE

020000NEL

11/04/2023

11:09:17

BST

19

53.8800

BATE

020000NEM

11/04/2023

11:09:17

BST

25

53.8800

BATE

020000NEN

11/04/2023

11:09:54

BST

81

53.8800

XLON

746569074754686

11/04/2023

11:11:24

BST

27

53.8800

CHIX

120000YDE

11/04/2023

11:11:35

BST

37

53.9000

BATE

020000NLJ

11/04/2023

11:11:35

BST

34

53.9000

XLON

746569074754816

11/04/2023

11:12:06

BST

3

53.9000

XLON

746569074754831

11/04/2023

11:16:27

BST

14

53.9400

BATE

020000NXF

11/04/2023

11:16:27

BST

15

53.9400

BATE

020000NXG

11/04/2023

11:16:30

BST

22

53.9400

BATE

020000NXR

11/04/2023

11:16:32

BST

3

53.9400

BATE

020000NXS

11/04/2023

11:16:38

BST

12

53.9400

BATE

020000NXW

11/04/2023

11:17:01

BST

24

53.9400

BATE

020000NZD

11/04/2023

11:17:57

BST

13

53.9400

BATE

020000O17

11/04/2023

11:18:02

BST

1

53.9400

BATE

020000O1G

11/04/2023

11:18:07

BST

13

53.9400

BATE

020000O1N

11/04/2023

11:18:12

BST

14

53.9400

BATE

020000O1S

11/04/2023

11:18:15

BST

21

53.9400

BATE

020000O1T

11/04/2023

11:18:21

BST

6

53.9400

CHIX

120000Z3J

11/04/2023

11:19:06

BST

63

53.9400

BATE

020000O42

11/04/2023

11:19:07

BST

12

53.9600

CHIX

120000Z6N

11/04/2023

11:19:11

BST

17

53.9600

CHIX

120000Z6R

11/04/2023

11:19:18

BST

220

53.9600

BATE

020000O4W

11/04/2023

11:20:15

BST

15

53.9600

BATE

020000O7O

11/04/2023

11:20:15

BST

18

53.9600

BATE

020000O7N

11/04/2023

11:20:15

BST

39

53.9600

BATE

020000O7M

11/04/2023

11:20:15

BST

16

53.9600

CHIX

120000ZAI

11/04/2023

11:20:15

BST

44

53.9600

CHIX

120000ZAH

11/04/2023

11:20:15

BST

92

53.9600

CHIX

120000ZAE

11/04/2023

11:20:15

BST

50

53.9600

XLON

746569074755304

11/04/2023

11:20:26

BST

74

53.9600

BATE

020000O8B

11/04/2023

11:20:28

BST

1

53.9600

BATE

020000O8D

11/04/2023

11:20:29

BST

2

53.9600

BATE

020000O8L

11/04/2023

11:20:38

BST

74

53.9600

BATE

020000O9E

11/04/2023

11:20:59

BST

143

53.9400

CHIX

120000ZDU

11/04/2023

11:20:59

BST

39

53.9400

TRQX

746568999266260

11/04/2023

11:20:59

BST

98

53.9400

TRQX

746568999266261

11/04/2023

11:20:59

BST

304

53.9400

XLON

746569074755343

11/04/2023

11:21:03

BST

78

53.9600

CHIX

120000ZE7

11/04/2023

11:21:03

BST

215

53.9600

XLON

746569074755367

11/04/2023

11:21:04

BST

87

53.9600

XLON

746569074755369

11/04/2023

11:22:48

BST

24

54.0000

XLON

746569074755432

11/04/2023

11:22:48

BST

47

54.0000

XLON

746569074755433

11/04/2023

11:22:48

BST

97

54.0000

XLON

746569074755431

11/04/2023

11:22:50

BST

82

54.0000

BATE

020000ODQ

11/04/2023

11:22:51

BST

113

54.0000

BATE

020000ODW

11/04/2023

11:23:05

BST

19

54.0000

BATE

020000OE8

11/04/2023

11:23:05

BST

30

54.0000

BATE

020000OE7

11/04/2023

11:23:05

BST

119

54.0000

BATE

020000OE6

11/04/2023

11:23:12

BST

7

54.0000

BATE

020000OEH

11/04/2023

11:23:16

BST

13

54.0000

BATE

020000OES

11/04/2023

11:23:20

BST

17

53.9800

BATE

020000OEZ

11/04/2023

11:23:20

BST

94

53.9800

BATE

020000OEX

11/04/2023

11:23:20

BST

135

53.9800

BATE

020000OEY

11/04/2023

11:23:20

BST

162

53.9800

BATE

020000OF0

11/04/2023

11:23:20

BST

72

53.9800

CHIX

120000ZLO

11/04/2023

11:23:20

BST

102

53.9800

TRQX

746568999266588

11/04/2023

11:23:20

BST

45

53.9800

XLON

746569074755456

11/04/2023

11:23:20

BST

66

53.9800

XLON

746569074755457

11/04/2023

11:23:20

BST

70

53.9800

XLON

746569074755455

11/04/2023

11:23:20

BST

134

53.9800

XLON

746569074755452

11/04/2023

11:24:08

BST

71

53.9800

BATE

020000OGS

11/04/2023

11:24:11

BST

62

53.9800

BATE

020000OGX

11/04/2023

11:24:14

BST

70

53.9400

BATE

020000OHO

11/04/2023

11:24:14

BST

3

53.9600

BATE

020000OHP

11/04/2023

11:24:14

BST

61

53.9800

BATE

020000OHM

11/04/2023

11:24:14

BST

84

53.9800

BATE

020000OHL

11/04/2023

11:24:14

BST

90

53.9800

BATE

020000OHJ

11/04/2023

11:24:14

BST

32

53.9600

CHIX

120000ZPB

11/04/2023

11:24:14

BST

36

53.9600

CHIX

120000ZPA

11/04/2023

11:24:14

BST

89

53.9800

XLON

746569074755506

11/04/2023

11:24:28

BST

112

53.9400

XLON

746569074755540

11/04/2023

11:24:50

BST

110

53.9400

XLON

746569074755584

11/04/2023

11:25:01

BST

64

53.9400

XLON

746569074755597

11/04/2023

11:25:06

BST

187

53.9200

BATE

020000OK9

11/04/2023

11:25:06

BST

212

53.9200

BATE

020000OK8

11/04/2023

11:25:25

BST

33

53.9000

BATE

020000OKN

11/04/2023

11:25:25

BST

120

53.9000

BATE

020000OKO

11/04/2023

11:25:25

BST

181

53.9000

BATE

020000OKM

11/04/2023

11:26:06

BST

42

53.8800

BATE

020000OLH

11/04/2023

11:26:06

BST

116

53.8800

BATE

020000OLI

11/04/2023

11:26:35

BST

80

53.9000

XLON

746569074755729

11/04/2023

11:26:35

BST

237

53.9000

XLON

746569074755728

11/04/2023

11:27:01

BST

1

53.8800

BATE

020000OOA

11/04/2023

11:27:01

BST

158

53.8800

BATE

020000OO9

11/04/2023

11:27:01

BST

159

53.8800

BATE

020000OOC

11/04/2023

11:27:01

BST

95

53.8800

CHIX

12000100M

11/04/2023

11:27:01

BST

30

53.9000

XLON

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11/04/2023

11:27:01

BST

56

53.9000

XLON

746569074755762

11/04/2023

11:27:01

BST

65

53.9000

XLON

746569074755761

11/04/2023

11:27:01

BST

66

53.9000

XLON

746569074755763

11/04/2023

11:27:01

BST

80

53.9000

XLON

746569074755760

11/04/2023

11:27:01

BST

285

53.9000

XLON

746569074755755

11/04/2023

11:27:02

BST

100

53.8400

BATE

020000OOG

11/04/2023

11:27:02

BST

122

53.8600

BATE

020000OOF

11/04/2023

11:27:02

BST

144

53.8600

BATE

020000OOE

11/04/2023

11:27:02

BST

2

53.8600

XLON

746569074755772

11/04/2023

11:27:02

BST

78

53.8600

XLON

746569074755771

11/04/2023

11:27:02

BST

25

53.8800

XLON

746569074755780

11/04/2023

11:27:02

BST

42

53.8800

XLON

746569074755777

11/04/2023

11:27:02

BST

56

53.8800

XLON

746569074755778

11/04/2023

11:27:02

BST

60

53.8800

XLON

746569074755776

11/04/2023

11:27:02

BST

89

53.8800

XLON

746569074755779

11/04/2023

11:27:02

BST

98

53.8800

XLON

746569074755775

11/04/2023

11:28:47

BST

6

53.8200

BATE

020000OS9

11/04/2023

11:28:47

BST

16

53.8200

BATE

020000OSE

11/04/2023

11:28:47

BST

19

53.8200

BATE

020000OSF

11/04/2023

11:28:47

BST

30

53.8200

BATE

020000OSD

11/04/2023

11:28:47

BST

66

53.8200

BATE

020000OS8

11/04/2023

11:28:47

BST

78

53.8000

TRQX

746568999267287

11/04/2023

11:28:47

BST

5

53.8200

XLON

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11/04/2023

11:28:47

BST

45

53.8200

XLON

746569074755855

11/04/2023

11:28:47

BST

65

53.8200

XLON

746569074755856

11/04/2023

11:28:47

BST

98

53.8200

XLON

746569074755854

11/04/2023

11:28:47

BST

301

53.8200

XLON

746569074755850

11/04/2023

11:29:10

BST

116

53.7800

CHIX

12000108N

11/04/2023

11:31:09

BST

58

53.7400

XLON

746569074755976

11/04/2023

11:31:49

BST

5

53.7800

XLON

746569074756025

11/04/2023

11:31:53

BST

7

53.7800

XLON

746569074756033

11/04/2023

11:31:53

BST

300

53.7800

XLON

746569074756034

11/04/2023

11:31:58

BST

10

53.7600

BATE

020000OZ1

11/04/2023

11:31:58

BST

153

53.7600

BATE

020000OZ2

11/04/2023

11:32:02

BST

60

53.7600

XLON

746569074756038

11/04/2023

11:32:02

BST

78

53.7600

XLON

746569074756037

11/04/2023

11:34:02

BST

185

53.7200

BATE

020000P53

11/04/2023

11:34:02

BST

220

53.7200

BATE

020000P52

11/04/2023

11:35:18

BST

36

53.6800

BATE

020000P9D

11/04/2023

11:35:18

BST

193

53.6800

BATE

020000P9E

11/04/2023

11:35:37

BST

66

53.6800

BATE

020000PAF

11/04/2023

11:36:24

BST

148

53.6800

CHIX

12000116V

11/04/2023

11:36:24

BST

187

53.6800

XLON

746569074756385

11/04/2023

11:37:20

BST

14

53.6800

BATE

020000PGM

11/04/2023

11:37:20

BST

15

53.6800

BATE

020000PGK

11/04/2023

11:37:20

BST

22

53.6800

BATE

020000PGN

11/04/2023

11:37:20

BST

35

53.6800

BATE

020000PGJ

11/04/2023

11:37:20

BST

37

53.6800

BATE

020000PGI

11/04/2023

11:37:20

BST

95

53.6800

BATE

020000PGL

11/04/2023

11:39:18

BST

220

53.6800

BATE

020000PM2

11/04/2023

11:39:47

BST

68

53.6800

CHIX

1200011LJ

11/04/2023

11:39:47

BST

3

53.6800

XLON

746569074756595

11/04/2023

11:39:47

BST

4

53.6800

XLON

746569074756596

11/04/2023

11:39:47

BST

24

53.6800

XLON

746569074756594

11/04/2023

11:40:02

BST

98

53.6800

XLON

746569074756607

11/04/2023

11:42:13

BST

15

53.6800

BATE

020000PU4

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BST

23

53.6800

BATE

020000PU5

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11:42:13

BST

32

53.6800

BATE

020000PU3

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BST

15

53.6800

BATE

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11:44:08

BST

74

53.6800

BATE

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BST

96

53.7200

BATE

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11:51:34

BST

136

53.8200

CHIX

1200012TO

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11:52:49

BST

15

53.8200

BATE

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11/04/2023

11:52:49

BST

19

53.8200

BATE

020000QJA

11/04/2023

11:52:49

BST

36

53.8200

BATE

020000QJB

11/04/2023

11:54:05

BST

73

53.8200

BATE

020000QNA

11/04/2023

11:54:05

BST

165

53.8200

BATE

020000QNB

11/04/2023

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BST

60

53.8200

BATE

020000QNJ

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11:54:59

BST

15

53.8200

BATE

020000QOY

11/04/2023

11:54:59

BST

15

53.8200

BATE

020000QP0

11/04/2023

11:54:59

BST

18

53.8200

BATE

020000QOU

11/04/2023

11:54:59

BST

24

53.8200

BATE

020000QOZ

11/04/2023

11:54:59

BST

33

53.8200

BATE

020000QP1

11/04/2023

11:54:59

BST

55

53.8200

BATE

020000QOW

11/04/2023

11:54:59

BST

97

53.8200

BATE

020000QOV

11/04/2023

11:54:59

BST

24

53.8200

CHIX

12000136K

11/04/2023

11:54:59

BST

42

53.8200

CHIX

12000136L

11/04/2023

11:54:59

BST

1

53.8200

XLON

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11/04/2023

11:54:59

BST

109

53.8200

XLON

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11/04/2023

11:54:59

BST

111

53.8200

XLON

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11:54:59

BST

124

53.8200

XLON

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11/04/2023

11:54:59

BST

154

53.8200

XLON

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11:55:00

BST

47

53.8200

CHIX

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11:56:06

BST

13

53.8200

BATE

020000QSI

11/04/2023

11:56:06

BST

87

53.8200

CHIX

1200013AW

11/04/2023

11:56:06

BST

30

53.8200

XLON

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11:56:06

BST

34

53.8200

XLON

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11/04/2023

11:56:07

BST

213

53.8000

XLON

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BST

30

53.8400

CHIX

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11:57:00

BST

93

53.8400

BATE

020000QUW

11/04/2023

11:57:05

BST

94

53.8400

BATE

020000QV2

11/04/2023

11:57:05

BST

80

53.8400

CHIX

1200013EU

11/04/2023

11:57:05

BST

97

53.8400

XLON

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11/04/2023

11:57:05

BST

152

53.8400

XLON

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11/04/2023

11:57:05

BST

314

53.8400

XLON

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11/04/2023

11:57:06

BST

97

53.8400

XLON

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11:57:07

BST

33

53.8400

BATE

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11/04/2023

11:57:07

BST

35

53.8400

BATE

020000QV6

11/04/2023

11:57:07

BST

37

53.8400

BATE

020000QV7

11/04/2023

11:57:07

BST

58

53.8400

BATE

020000QV9

11/04/2023

11:57:07

BST

30

53.8400

TRQX

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11/04/2023

11:57:07

BST

36

53.8400

TRQX

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11/04/2023

11:57:07

BST

36

53.8400

TRQX

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11/04/2023

11:57:10

BST

33

53.8400

BATE

020000QVF

11/04/2023

11:57:10

BST

314

53.8400

BATE

020000QVE

11/04/2023

11:57:10

BST

63

53.8400

CHIX

1200013F2

11/04/2023

11:57:12

BST

35

53.8400

BATE

020000QVG

11/04/2023

11:57:12

BST

35

53.8400

BATE

020000QVI

11/04/2023

11:57:12

BST

37

53.8400

BATE

020000QVH

11/04/2023

11:57:12

BST

77

53.8400

BATE

020000QVJ

11/04/2023

11:57:12

BST

172

53.8400

BATE

020000QVK

11/04/2023

11:58:08

BST

84

53.8400

TRQX

746568999270139

11/04/2023

11:58:08

BST

178

53.8400

XLON

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11:59:01

BST

66

53.8200

CHIX

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11/04/2023

11:59:01

BST

56

53.8200

XLON

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11/04/2023

11:59:01

BST

146

53.8200

XLON

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12:02:04

BST

80

53.8400

BATE

020000R79

11/04/2023

12:02:04

BST

88

53.8400

CHIX

1200013WL

11/04/2023

12:06:28

BST

272

53.8800

BATE

020000RIN

11/04/2023

12:06:28

BST

35

53.8800

XLON

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12:06:33

BST

33

53.9000

CHIX

1200014G7

11/04/2023

12:06:33

BST

33

53.9000

CHIX

1200014G9

11/04/2023

12:06:33

BST

35

53.9000

CHIX

1200014G8

11/04/2023

12:09:22

BST

14

53.8800

BATE

020000RNY

11/04/2023

12:09:22

BST

83

53.8800

CHIX

1200014OE

11/04/2023

12:09:22

BST

73

53.8800

XLON

746569074758500

11/04/2023

12:09:22

BST

137

53.8800

XLON

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11/04/2023

12:09:22

BST

191

53.8800

XLON

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12:09:27

BST

30

53.8800

BATE

020000ROF

11/04/2023

12:09:27

BST

60

53.8800

BATE

020000ROE

11/04/2023

12:09:27

BST

64

53.8600

CHIX

1200014OV

11/04/2023

12:09:27

BST

24

53.8600

XLON

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11/04/2023

12:09:27

BST

244

53.8600

XLON

746569074758515

11/04/2023

12:09:27

BST

118

53.8800

XLON

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11/04/2023

12:10:00

BST

32

53.8800

TRQX

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11/04/2023

12:10:00

BST

36

53.8800

TRQX

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11/04/2023

12:10:06

BST

60

53.8600

BATE

020000RPZ

11/04/2023

12:10:06

BST

73

53.8600

CHIX

1200014RB

11/04/2023

12:10:06

BST

85

53.8600

CHIX

1200014RD

11/04/2023

12:10:06

BST

49

53.8600

XLON

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11/04/2023

12:10:06

BST

153

53.8600

XLON

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11/04/2023

12:10:09

BST

13

53.8600

BATE

020000RQ4

11/04/2023

12:10:09

BST

72

53.8600

BATE

020000RQ5

11/04/2023

12:11:01

BST

14

53.8600

BATE

020000RR9

11/04/2023

12:11:01

BST

7

53.8600

TRQX

746568999271481

11/04/2023

12:11:01

BST

7

53.8600

TRQX

746568999271483

11/04/2023

12:11:01

BST

89

53.8600

TRQX

746568999271482

11/04/2023

12:11:06

BST

2

53.8600

BATE

020000RRK

11/04/2023

12:11:06

BST

5

53.8600

BATE

020000RRL

11/04/2023

12:11:09

BST

9

53.8600

BATE

020000RRU

11/04/2023

12:11:24

BST

22

53.8600

BATE

020000RSE

11/04/2023

12:11:37

BST

13

53.8600

BATE

020000RT4

11/04/2023

12:11:42

BST

25

53.8600

BATE

020000RT8

11/04/2023

12:12:01

BST

4

53.8600

BATE

020000RUP

11/04/2023

12:12:12

BST

4

53.8600

BATE

020000RV8

11/04/2023

12:12:12

BST

91

53.8600

XLON

746569074758648

11/04/2023

12:12:17

BST

59

53.8600

BATE

020000RVC

11/04/2023

12:16:16

BST

310

53.8600

XLON

746569074758771

11/04/2023

12:16:41

BST

61

53.9000

CHIX

1200015D4

11/04/2023

12:18:54

BST

14

53.9000

BATE

020000S9K

11/04/2023

12:18:54

BST

74

53.9000

BATE

020000S9M

11/04/2023

12:18:54

BST

78

53.9000

BATE

020000S9L

11/04/2023

12:18:54

BST

18

53.9000

CHIX

1200015K6

11/04/2023

12:18:54

BST

69

53.9000

CHIX

1200015K7

11/04/2023

12:18:54

BST

91

53.9000

CHIX

1200015K5

11/04/2023

12:18:54

BST

89

53.8800

XLON

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11/04/2023

12:18:54

BST

204

53.8800

XLON

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11/04/2023

12:18:55

BST

69

53.9000

BATE

020000S9N

11/04/2023

12:19:01

BST

35

53.9000

BATE

020000SAO

11/04/2023

12:19:01

BST

37

53.9000

BATE

020000SAP

11/04/2023

12:19:01

BST

54

53.9000

BATE

020000SAN

11/04/2023

12:19:01

BST

157

53.8800

TRQX

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11/04/2023

12:19:08

BST

63

53.8800

XLON

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11/04/2023

12:19:09

BST

74

53.9000

BATE

020000SB2

11/04/2023

12:19:09

BST

175

53.9000

BATE

020000SB3

11/04/2023

12:19:29

BST

14

53.9000

BATE

020000SC7

11/04/2023

12:20:01

BST

25

53.9000

BATE

020000SCY

11/04/2023

12:20:21

BST

14

53.9000

BATE

020000SE8

11/04/2023

12:21:00

BST

20

53.9000

BATE

020000SF5

11/04/2023

12:21:00

BST

37

53.9000

XLON

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11/04/2023

12:21:05

BST

13

53.9000

BATE

020000SFC

11/04/2023

12:21:05

BST

13

53.9000

BATE

020000SFD

11/04/2023

12:21:05

BST

74

53.9000

XLON

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12:21:16

BST

19

53.9000

BATE

020000SFJ

11/04/2023

12:21:21

BST

20

53.9000

BATE

020000SFM

11/04/2023

12:21:24

BST

73

53.9000

BATE

020000SFP

11/04/2023

12:21:24

BST

38

53.9000

CHIX

1200015UF

11/04/2023

12:21:24

BST

60

53.9000

CHIX

1200015UE

11/04/2023

12:21:38

BST

90

53.9000

BATE

020000SFZ

11/04/2023

12:24:28

BST

120

53.9200

BATE

020000SKY

11/04/2023

12:24:28

BST

121

53.9200

BATE

020000SKV

11/04/2023

12:24:28

BST

19

53.9200

CHIX

120001647

11/04/2023

12:24:28

BST

184

53.9200

CHIX

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11/04/2023

12:24:28

BST

54

53.9200

XLON

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11/04/2023

12:24:28

BST

57

53.9200

XLON

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11/04/2023

12:24:28

BST

70

53.9200

XLON

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11/04/2023

12:24:28

BST

99

53.9200

XLON

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11/04/2023

12:24:28

BST

280

53.9200

XLON

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12:24:49

BST

13

53.9200

BATE

020000SLX

11/04/2023

12:25:00

BST

19

53.9200

BATE

020000SM3

11/04/2023

12:25:01

BST

83

53.9200

BATE

020000SM5

11/04/2023

12:25:42

BST

65

53.9200

XLON

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11/04/2023

12:26:08

BST

63

53.9200

XLON

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11/04/2023

12:26:34

BST

8

53.9200

XLON

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12:26:34

BST

13

53.9200

XLON

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12:26:34

BST

42

53.9200

XLON

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11/04/2023

12:27:03

BST

6

53.9200

XLON

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11/04/2023

12:27:03

BST

7

53.9200

XLON

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11/04/2023

12:27:03

BST

30

53.9200

XLON

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12:27:32

BST

175

53.9200

BATE

020000SRC

11/04/2023

12:27:32

BST

24

53.9200

XLON

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11/04/2023

12:27:32

BST

73

53.9200

XLON

746569074759298

11/04/2023

12:28:31

BST

36

53.9200

XLON

746569074759382

11/04/2023

12:28:51

BST

39

53.9200

XLON

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11/04/2023

12:28:56

BST

36

53.9200

XLON

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11/04/2023

12:29:01

BST

2

53.9200

XLON

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11/04/2023

12:29:04

BST

305

53.9200

BATE

020000SWU

11/04/2023

12:29:14

BST

179

53.9200

BATE

020000SXK

11/04/2023

12:29:14

BST

198

53.9200

BATE

020000SXG

11/04/2023

12:29:14

BST

91

53.9200

CHIX

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11/04/2023

12:29:14

BST

68

53.9200

TRQX

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11/04/2023

12:29:14

BST

126

53.9200

XLON

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12:29:14

BST

314

53.9200

XLON

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11/04/2023

12:29:25

BST

8

53.9000

TRQX

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12:30:13

BST

54

53.9000

CHIX

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11/04/2023

12:31:00

BST

12

53.9400

CHIX

1200016Y5

11/04/2023

12:31:00

BST

50

53.9400

CHIX

1200016Y4

11/04/2023

12:31:00

BST

83

53.9400

CHIX

1200016Y3

11/04/2023

12:31:37

BST

6

53.9200

BATE

020000T42

11/04/2023

12:31:37

BST

13

53.9200

BATE

020000T3Y

11/04/2023

12:31:37

BST

30

53.9200

BATE

020000T3X

11/04/2023

12:31:37

BST

71

53.9200

BATE

020000T3W

11/04/2023

12:31:37

BST

195

53.9200

BATE

020000T3U

11/04/2023

12:31:37

BST

122

53.9200

CHIX

12000170A

11/04/2023

12:31:37

BST

33

53.9200

XLON

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12:31:37

BST

132

53.9200

XLON

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11/04/2023

12:31:37

BST

163

53.9200

XLON

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12:31:48

BST

2

53.9200

TRQX

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12:31:48

BST

4

53.9200

TRQX

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11/04/2023

12:31:48

BST

74

53.9200

TRQX

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12:33:41

BST

63

53.9400

XLON

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12:34:06

BST

48

53.9400

XLON

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12:34:24

BST

48

53.9400

XLON

746569074759819

11/04/2023

12:38:01

BST

266

53.9200

XLON

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12:40:29

BST

259

53.9200

XLON

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12:41:29

BST

6

53.9400

CHIX

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11/04/2023

12:41:29

BST

6

53.9400

CHIX

1200017YA

11/04/2023

12:41:29

BST

6

53.9400

CHIX

1200017YC

11/04/2023

12:41:29

BST

10

53.9400

CHIX

1200017YD

11/04/2023

12:41:29

BST

74

53.9400

CHIX

1200017YB

11/04/2023

12:41:29

BST

125

53.9400

CHIX

1200017Y7

11/04/2023

12:44:10

BST

109

53.9600

BATE

020000TXU

11/04/2023

12:45:04

BST

35

53.9600

BATE

020000U0M

11/04/2023

12:45:04

BST

50

53.9600

BATE

020000U0L

11/04/2023

12:45:04

BST

82

53.9600

BATE

020000U0N

11/04/2023

12:45:04

BST

138

53.9600

BATE

020000U0I

11/04/2023

12:45:04

BST

5

53.9600

CHIX

1200018BU

11/04/2023

12:45:04

BST

90

53.9600

CHIX

1200018BT

11/04/2023

12:45:04

BST

94

53.9600

CHIX

1200018BP

11/04/2023

12:45:04

BST

97

53.9600

CHIX

1200018BX

11/04/2023

12:45:04

BST

92

53.9600

TRQX

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11/04/2023

12:45:04

BST

96

53.9600

TRQX

746568999274878

11/04/2023

12:45:04

BST

57

53.9600

XLON

746569074760352

11/04/2023

12:45:04

BST

95

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XLON

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XLON

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BATE

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BST

98

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CHIX

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BST

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TRQX

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XLON

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XLON

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BST

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XLON

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XLON

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BST

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XLON

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BST

72

53.9600

XLON

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BST

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53.9600

CHIX

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BST

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53.9600

XLON

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18

53.9600

XLON

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33

53.9600

XLON

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BST

188

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XLON

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BST

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53.9600

BATE

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BST

67

53.9600

BATE

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BST

56

53.9600

XLON

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BST

60

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XLON

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BST

209

53.9400

XLON

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BST

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XLON

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BST

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53.9800

CHIX

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BST

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53.9800

CHIX

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BST

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53.9800

CHIX

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13:01:20

BST

13

53.9800

CHIX

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13:01:20

BST

16

53.9800

CHIX

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13:01:20

BST

68

53.9800

CHIX

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13:01:22

BST

6

53.9800

CHIX

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13:01:26

BST

86

53.9800

CHIX

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BST

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53.9800

BATE

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BST

16

53.9800

BATE

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BST

31

53.9800

BATE

020000V7K

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BST

63

53.9800

BATE

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BST

74

53.9800

TRQX

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XLON

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XLON

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BST

100

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XLON

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BST

50

53.9800

CHIX

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BST

63

53.9800

CHIX

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BST

63

53.9800

XLON

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BST

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53.9800

CHIX

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CHIX

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13:06:20

BST

78

54.0000

CHIX

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BST

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54.0000

CHIX

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BST

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54.0000

CHIX

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13:07:21

BST

17

54.0000

CHIX

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13:07:21

BST

24

54.0000

CHIX

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BST

34

54.0000

CHIX

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BST

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53.9800

BATE

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BST

17

53.9800

CHIX

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BST

14

53.9800

TRQX

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BST

63

53.9800

TRQX

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BST

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53.9800

XLON

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BST

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53.9800

CHIX

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BST

71

54.0000

BATE

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BST

63

54.0000

TRQX

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BST

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54.0200

CHIX

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BST

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54.0200

CHIX

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13:12:23

BST

101

54.0200

CHIX

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BST

67

54.0200

XLON

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BST

86

54.0200

XLON

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BST

196

54.0200

XLON

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BST

100

54.0200

CHIX

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BST

79

54.0200

XLON

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BST

101

54.0200

TRQX

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BST

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54.0200

XLON

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13:14:17

BST

109

54.0200

BATE

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BST

16

54.0200

BATE

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BST

41

54.0200

XLON

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BST

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54.0200

BATE

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BST

118

54.0200

XLON

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BST

74

54.0200

XLON

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BST

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54.0200

XLON

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BST

59

54.0200

XLON

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BST

170

54.0200

XLON

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13:16:11

BST

22

54.0200

BATE

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BST

41

54.0200

XLON

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13:16:38

BST

45

54.0200

CHIX

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13:16:48

BST

65

54.0200

BATE

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13:16:48

BST

70

54.0200

XLON

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BST

74

54.0200

XLON

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BST

55

54.0200

XLON

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BST

100

54.0200

XLON

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BST

27

54.0200

XLON

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BST

74

54.0200

XLON

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BST

25

54.0200

XLON

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13:17:01

BST

44

54.0200

XLON

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13:17:07

BST

14

54.0200

BATE

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BST

74

54.0200

XLON

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BST

65

54.0200

CHIX

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11/04/2023

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BST

35

54.0200

XLON

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BST

70

54.0200

XLON

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BST

74

54.0200

XLON

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13:17:23

BST

11

54.0200

BATE

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BST

80

54.0200

XLON

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BST

89

54.0200

XLON

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BST

55

54.0200

BATE

020000WCP

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BST

74

54.0200

XLON

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13:17:38

BST

11

54.0200

BATE

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11/04/2023

13:17:38

BST

100

54.0200

BATE

020000WCV

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13:17:38

BST

74

54.0200

XLON

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13:17:52

BST

75

54.0200

XLON

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11/04/2023

13:17:57

BST

298

54.0200

BATE

020000WDJ

11/04/2023

13:17:57

BST

63

54.0200

XLON

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13:17:57

BST

86

54.0200

XLON

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13:18:02

BST

22

54.0200

BATE

020000WDW

11/04/2023

13:18:02

BST

108

54.0200

BATE

020000WDX

11/04/2023

13:18:02

BST

71

54.0200

XLON

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13:18:02

BST

81

54.0200

XLON

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13:18:08

BST

118

54.0200

BATE

020000WE6

11/04/2023

13:18:08

BST

88

54.0200

XLON

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BST

14

54.0200

XLON

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13:18:24

BST

64

54.0200

CHIX

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11/04/2023

13:18:24

BST

35

54.0200

XLON

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11/04/2023

13:18:24

BST

73

54.0200

XLON

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13:18:38

BST

80

54.0200

XLON

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13:18:38

BST

85

54.0200

XLON

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BST

14

54.0200

XLON

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BST

100

54.0200

XLON

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BST

66

54.0200

XLON

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BST

77

54.0200

XLON

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13:18:53

BST

112

54.0200

XLON

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13:18:54

BST

81

54.0200

BATE

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BST

74

54.0200

XLON

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13:18:58

BST

112

54.0200

XLON

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13:19:00

BST

80

54.0000

BATE

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BST

45

54.0000

CHIX

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13:19:00

BST

66

54.0000

CHIX

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13:19:00

BST

35

54.0000

XLON

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13:19:00

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44

54.0000

XLON

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BST

36

54.0000

CHIX

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13:20:34

BST

174

54.0000

CHIX

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13:20:34

BST

27

54.0000

TRQX

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13:20:34

BST

89

54.0000

TRQX

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13:20:34

BST

123

54.0000

TRQX

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13:20:34

BST

74

54.0000

XLON

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BST

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54.0000

XLON

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13:21:23

BST

65

54.0000

CHIX

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13:21:23

BST

74

54.0000

XLON

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BST

78

54.0000

XLON

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BST

65

54.0000

XLON

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BST

105

54.0000

XLON

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BST

59

54.0000

XLON

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13:22:32

BST

106

54.0000

XLON

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13:22:56

BST

64

54.0000

XLON

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BST

29

54.0000

XLON

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13:23:54

BST

71

54.0000

TRQX

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BST

63

54.0000

CHIX

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13:24:02

BST

63

54.0000

XLON

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13:24:29

BST

64

54.0000

XLON

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13:24:33

BST

65

54.0000

CHIX

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13:24:33

BST

45

54.0000

XLON

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13:24:33

BST

86

54.0000

XLON

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13:24:51

BST

65

54.0000

XLON

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BST

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XLON

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13:25:05

BST

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54.0000

XLON

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13:25:05

BST

94

54.0000

XLON

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13:25:05

BST

95

54.0000

XLON

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13:25:38

BST

44

54.0000

XLON

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13:25:56

BST

65

54.0000

XLON

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13:25:56

BST

109

54.0000

XLON

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13:26:01

BST

229

54.0000

XLON

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13:26:24

BST

14

54.0000

XLON

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13:26:24

BST

42

54.0000

XLON

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13:26:24

BST

189

54.0000

XLON

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13:26:25

BST

258

54.0000

XLON

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BST

7

53.9800

CHIX

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13:28:11

BST

86

53.9800

CHIX

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13:28:11

BST

312

53.9800

XLON

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13:28:30

BST

2

53.9800

TRQX

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13:28:30

BST

74

53.9800

TRQX

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13:28:45

BST

132

53.9600

CHIX

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13:28:45

BST

40

53.9800

XLON

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13:28:45

BST

80

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XLON

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13:28:45

BST

94

53.9800

XLON

746569074762350

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13:28:46

BST

78

53.9600

CHIX

120001D4D

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13:28:48

BST

182

53.9800

XLON

746569074762351

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13:28:52

BST

13

53.9800

BATE

020000X5C

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13:28:55

BST

293

53.9600

XLON

746569074762367

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13:28:56

BST

29

53.9800

BATE

020000X5M

11/04/2023

13:28:58

BST

112

53.9800

BATE

020000X5P

11/04/2023

13:28:59

BST

18

53.9800

BATE

020000X5Q

11/04/2023

13:29:01

BST

116

53.9800

BATE

020000X5R

11/04/2023

13:29:03

BST

34

53.9800

BATE

020000X63

11/04/2023

13:29:03

BST

74

53.9800

BATE

020000X62

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13:29:47

BST

22

53.9800

BATE

020000X8A

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13:29:49

BST

131

53.9800

BATE

020000X8B

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13:29:54

BST

15

53.9800

BATE

020000X8I

11/04/2023

13:29:54

BST

89

53.9800

BATE

020000X8J

11/04/2023

13:29:58

BST

13

53.9800

BATE

020000X8Q

11/04/2023

13:29:58

BST

15

53.9800

BATE

020000X8R

11/04/2023

13:29:58

BST

15

53.9800

BATE

020000X8S

11/04/2023

13:29:58

BST

106

53.9800

BATE

020000X8T

11/04/2023

13:29:58

BST

166

53.9800

BATE

020000X8U

11/04/2023

13:30:29

BST

22

53.9600

XLON

746569074762441

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13:30:29

BST

48

53.9600

XLON

746569074762440

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13:30:52

BST

56

53.9600

XLON

746569074762465

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13:30:57

BST

26

53.9600

XLON

746569074762466

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13:31:01

BST

5

53.9600

XLON

746569074762508

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13:31:14

BST

64

53.9600

XLON

746569074762523

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13:31:27

BST

56

53.9600

XLON

746569074762539

11/04/2023

13:31:40

BST

47

53.9600

XLON

746569074762545

11/04/2023

13:31:49

BST

15

53.9600

BATE

020000XE5

11/04/2023

13:31:49

BST

35

53.9600

BATE

020000XE4

11/04/2023

13:31:49

BST

140

53.9600

BATE

020000XE6

11/04/2023

13:31:49

BST

64

53.9600

CHIX

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BST

68

53.9600

TRQX

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13:31:49

BST

3

53.9600

XLON

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13:31:49

BST

100

53.9600

XLON

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11/04/2023

13:31:49

BST

100

53.9600

XLON

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11/04/2023

13:31:49

BST

113

53.9600

XLON

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13:31:58

BST

18

53.9400

BATE

020000XEY

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BST

29

53.9400

BATE

020000XEX

11/04/2023

13:31:58

BST

150

53.9400

BATE

020000XEZ

11/04/2023

13:31:58

BST

224

53.9400

BATE

020000XEW

11/04/2023

13:31:58

BST

72

53.9400

XLON

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13:31:58

BST

90

53.9400

XLON

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13:31:58

BST

138

53.9400

XLON

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BST

95

53.9400

CHIX

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13:34:47

BST

52

53.9400

XLON

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13:34:49

BST

85

53.9400

XLON

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11/04/2023

13:34:50

BST

133

53.9400

TRQX

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11/04/2023

13:34:53

BST

206

53.9400

XLON

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11/04/2023

13:34:56

BST

68

53.9400

BATE

020000XNM

11/04/2023

13:34:58

BST

214

53.9400

BATE

020000XNQ

11/04/2023

13:35:01

BST

182

53.9400

BATE

020000XNT

11/04/2023

13:35:03

BST

171

53.9400

BATE

020000XO5

11/04/2023

13:35:05

BST

103

53.9400

BATE

020000XOC

11/04/2023

13:35:34

BST

298

53.9400

XLON

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11/04/2023

13:36:24

BST

300

53.9400

XLON

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11/04/2023

13:38:11

BST

300

53.9800

XLON

746569074763072

11/04/2023

13:38:12

BST

91

53.9800

XLON

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13:38:13

BST

173

53.9800

BATE

020000XZ7

11/04/2023

13:38:13

BST

279

53.9800

CHIX

120001EE0

11/04/2023

13:38:13

BST

84

53.9800

TRQX

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11/04/2023

13:38:13

BST

202

53.9800

XLON

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11/04/2023

13:38:16

BST

83

53.9800

XLON

746569074763085

11/04/2023

13:38:26

BST

68

53.9800

XLON

746569074763095

11/04/2023

13:38:32

BST

39

53.9800

XLON

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11/04/2023

13:38:38

BST

63

53.9800

XLON

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11/04/2023

13:38:46

BST

47

53.9800

XLON

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11/04/2023

13:38:59

BST

59

53.9800

XLON

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11/04/2023

13:39:11

BST

63

53.9800

XLON

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11/04/2023

13:39:11

BST

180

53.9800

XLON

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11/04/2023

13:40:01

BST

63

53.9800

XLON

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11/04/2023

13:40:15

BST

67

53.9800

XLON

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13:40:16

BST

54

53.9800

CHIX

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11/04/2023

13:40:29

BST

66

53.9800

XLON

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11/04/2023

13:40:43

BST

67

53.9800

XLON

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13:40:55

BST

63

53.9800

CHIX

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11/04/2023

13:40:55

BST

42

53.9800

XLON

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11/04/2023

13:41:19

BST

24

53.9800

XLON

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11/04/2023

13:41:33

BST

67

53.9800

XLON

746569074763245

11/04/2023

13:41:34

BST

64

53.9800

CHIX

120001EQN

11/04/2023

13:41:43

BST

71

53.9800

CHIX

120001EQY

11/04/2023

13:41:45

BST

63

53.9800

TRQX

746568999281004

11/04/2023

13:41:47

BST

67

53.9800

XLON

746569074763257

11/04/2023

13:42:01

BST

66

53.9800

XLON

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11/04/2023

13:42:13

BST

22

53.9800

CHIX

120001ETI

11/04/2023

13:42:15

BST

267

53.9800

CHIX

120001ETO

11/04/2023

13:42:15

BST

67

53.9800

XLON

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11/04/2023

13:42:21

BST

56

53.9800

CHIX

120001EU0

11/04/2023

13:42:28

BST

168

53.9800

CHIX

120001EUG

11/04/2023

13:42:29

BST

7

53.9800

XLON

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11/04/2023

13:42:44

BST

58

53.9800

XLON

746569074763287

11/04/2023

13:42:51

BST

174

53.9800

XLON

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11/04/2023

13:42:58

BST

64

53.9800

XLON

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11/04/2023

13:43:10

BST

62

53.9800

CHIX

120001EXQ

11/04/2023

13:43:24

BST

11

53.9800

TRQX

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11/04/2023

13:43:25

BST

61

53.9800

XLON

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11/04/2023

13:43:39

BST

67

53.9800

XLON

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11/04/2023

13:43:48

BST

20

53.9800

CHIX

120001F2B

11/04/2023

13:43:48

BST

169

53.9800

XLON

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11/04/2023

13:43:49

BST

298

53.9800

XLON

746569074763389

11/04/2023

13:44:23

BST

11

53.9800

CHIX

120001F48

11/04/2023

13:44:23

BST

100

53.9800

XLON

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11/04/2023

13:44:36

BST

67

53.9800

XLON

746569074763444

11/04/2023

13:44:44

BST

63

53.9800

TRQX

746568999281359

11/04/2023

13:44:50

BST

67

53.9800

XLON

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11/04/2023

13:45:01

BST

62

53.9800

CHIX

120001F6X

11/04/2023

13:45:03

BST

63

53.9800

XLON

746569074763461

11/04/2023

13:45:04

BST

122

54.0000

BATE

020000YHO

11/04/2023

13:45:04

BST

31

54.0000

XLON

746569074763475

11/04/2023

13:45:04

BST

56

54.0000

XLON

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11/04/2023

13:45:04

BST

86

54.0000

XLON

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11/04/2023

13:45:06

BST

7

54.0000

XLON

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11/04/2023

13:45:08

BST

3

54.0000

XLON

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11/04/2023

13:45:10

BST

3

54.0000

XLON

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11/04/2023

13:45:12

BST

4

54.0000

XLON

746569074763485

11/04/2023

13:45:22

BST

130

54.0000

XLON

746569074763498

11/04/2023

13:45:27

BST

85

54.0000

XLON

746569074763512

11/04/2023

13:46:01

BST

125

54.0000

XLON

746569074763525

11/04/2023

13:46:19

BST

117

54.0000

XLON

746569074763533

11/04/2023

13:46:20

BST

94

54.0000

BATE

020000YKO

11/04/2023

13:46:24

BST

25

54.0000

XLON

746569074763537

11/04/2023

13:46:24

BST

231

54.0000

XLON

746569074763536

11/04/2023

13:46:35

BST

64

54.0000

CHIX

120001FCK

11/04/2023

13:46:35

BST

65

54.0000

XLON

746569074763542

11/04/2023

13:46:46

BST

18

54.0000

XLON

746569074763545

11/04/2023

13:46:46

BST

46

54.0000

XLON

746569074763546

11/04/2023

13:46:53

BST

25

54.0000

XLON

746569074763547

11/04/2023

13:46:53

BST

38

54.0000

XLON

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11/04/2023

13:46:55

BST

59

53.9800

CHIX

120001FD9

11/04/2023

13:46:55

BST

302

53.9800

XLON

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11/04/2023

13:47:39

BST

42

53.9800

CHIX

120001FIN

11/04/2023

13:48:49

BST

63

53.9800

CHIX

120001FOW

11/04/2023

13:49:26

BST

63

53.9800

CHIX

120001FUE

11/04/2023

13:49:42

BST

7

54.0000

XLON

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11/04/2023

13:49:42

BST

33

54.0000

XLON

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11/04/2023

13:49:42

BST

71

54.0000

XLON

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11/04/2023

13:49:42

BST

108

54.0000

XLON

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11/04/2023

13:49:42

BST

276

54.0000

XLON

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11/04/2023

13:49:43

BST

63

54.0000

TRQX

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11/04/2023

13:49:43

BST

171

54.0000

XLON

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11/04/2023

13:49:53

BST

30

54.0000

XLON

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11/04/2023

13:49:53

BST

34

54.0000

XLON

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11/04/2023

13:50:02

BST

35

53.9800

XLON

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11/04/2023

13:50:03

BST

31

53.9800

CHIX

120001FZU

11/04/2023

13:50:44

BST

63

53.9800

XLON

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11/04/2023

13:50:57

BST

65

53.9800

XLON

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11/04/2023

13:51:10

BST

66

53.9800

XLON

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11/04/2023

13:51:17

BST

40

53.9800

CHIX

120001G5Z

11/04/2023

13:51:23

BST

65

53.9800

XLON

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11/04/2023

13:51:25

BST

19

54.0000

TRQX

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11/04/2023

13:51:25

BST

44

54.0000

TRQX

746568999282384

11/04/2023

13:51:35

BST

6

53.9800

BATE

020000Z2H

11/04/2023

13:51:36

BST

6

53.9800

XLON

746569074763904

11/04/2023

13:51:54

BST

64

53.9800

CHIX

120001G8H

11/04/2023

13:52:02

BST

90

53.9800

CHIX

120001G8N

11/04/2023

13:52:02

BST

55

53.9800

XLON

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11/04/2023

13:52:02

BST

241

53.9800

XLON

746569074763924

11/04/2023

13:52:22

BST

4

53.9800

CHIX

120001GA4

11/04/2023

13:52:28

BST

4

53.9800

XLON

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11/04/2023

13:52:35

BST

64

53.9800

XLON

746569074763958

11/04/2023

13:52:35

BST

183

53.9800

XLON

746569074763959

11/04/2023

13:52:36

BST

8

54.0000

TRQX

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11/04/2023

13:52:36

BST

55

54.0000

TRQX

746568999282573

11/04/2023

13:52:59

BST

64

53.9800

CHIX

120001GCI

11/04/2023

13:53:07

BST

70

53.9800

BATE

020000Z7Q

11/04/2023

13:53:07

BST

101

53.9800

BATE

020000Z7R

11/04/2023

13:53:07

BST

63

53.9800

CHIX

120001GEF

11/04/2023

13:53:07

BST

77

53.9800

CHIX

120001GEC

11/04/2023

13:53:07

BST

119

53.9800

CHIX

120001GEB

11/04/2023

13:53:07

BST

63

53.9800

TRQX

746568999282644

11/04/2023

13:53:07

BST

98

53.9800

TRQX

746568999282643

11/04/2023

13:53:07

BST

1

53.9800

XLON

746569074764004

11/04/2023

13:53:07

BST

48

53.9800

XLON

746569074764003

11/04/2023

13:53:07

BST

90

53.9800

XLON

746569074764002

11/04/2023

13:53:07

BST

107

53.9800

XLON

746569074764005

11/04/2023

13:53:07

BST

248

53.9800

XLON

746569074763998

11/04/2023

13:53:25

BST

64

53.9800

XLON

746569074764041

11/04/2023

13:53:30

BST

64

53.9800

CHIX

120001GHM

11/04/2023

13:53:47

BST

13

53.9800

TRQX

746568999282726

11/04/2023

13:53:47

BST

92

53.9800

XLON

746569074764060

11/04/2023

13:54:05

BST

9

53.9800

CHIX

120001GKA

11/04/2023

13:54:17

BST

205

53.9800

BATE

020000ZCO

11/04/2023

13:54:17

BST

59

53.9800

CHIX

120001GLK

11/04/2023

13:54:17

BST

131

53.9800

XLON

746569074764092

11/04/2023

13:54:41

BST

18

53.9800

CHIX

120001GN0

11/04/2023

13:54:41

BST

169

53.9800

XLON

746569074764113

11/04/2023

13:55:16

BST

69

54.0200

XLON

746569074764143

11/04/2023

13:57:29

BST

19

54.0200

CHIX

120001H0Q

11/04/2023

13:57:29

BST

23

54.0200

CHIX

120001H0P

11/04/2023

13:57:29

BST

51

54.0200

CHIX

120001H0R

11/04/2023

13:58:19

BST

63

54.0200

CHIX

120001H4C

11/04/2023

13:58:21

BST

143

54.0000

CHIX

120001H4V

11/04/2023

13:58:21

BST

155

54.0000

CHIX

120001H51

11/04/2023

13:59:49

BST

3

54.0000

BATE

020000ZT4

11/04/2023

13:59:49

BST

4

54.0000

BATE

020000ZT1

11/04/2023

13:59:49

BST

4

54.0000

BATE

020000ZT2

11/04/2023

13:59:49

BST

5

54.0000

BATE

020000ZT0

11/04/2023

13:59:49

BST

6

54.0000

BATE

020000ZT3

11/04/2023

14:00:07

BST

120

54.0000

XLON

746569074764416

11/04/2023

14:00:08

BST

120

54.0000

XLON

746569074764419

11/04/2023

14:00:12

BST

281

54.0000

XLON

746569074764423

11/04/2023

14:00:13

BST

286

54.0000

XLON

746569074764425

11/04/2023

14:00:14

BST

292

54.0000

XLON

746569074764427

11/04/2023

14:00:17

BST

90

54.0000

XLON

746569074764429

11/04/2023

14:00:17

BST

207

54.0000

XLON

746569074764430

11/04/2023

14:01:04

BST

196

54.0000

XLON

746569074764455

11/04/2023

14:01:05

BST

107

54.0000

XLON

746569074764456

11/04/2023

14:01:43

BST

102

54.0000

XLON

746569074764498

11/04/2023

14:01:43

BST

201

54.0000

XLON

746569074764497

11/04/2023

14:01:51

BST

30

54.0000

BATE

02000100W

11/04/2023

14:01:51

BST

44

54.0000

BATE

02000100U

11/04/2023

14:01:51

BST

58

54.0000

BATE

02000100V

11/04/2023

14:01:51

BST

65

54.0000

BATE

02000100X

11/04/2023

14:01:51

BST

155

54.0000

BATE

02000100H

11/04/2023

14:01:51

BST

65

53.9800

CHIX

120001HOC

11/04/2023

14:01:51

BST

66

53.9800

CHIX

120001HOB

11/04/2023

14:01:51

BST

36

54.0000

TRQX

746568999283747

11/04/2023

14:01:51

BST

36

54.0000

TRQX

746568999283748

11/04/2023

14:01:51

BST

36

54.0000

TRQX

746568999283749

11/04/2023

14:01:51

BST

69

54.0000

XLON

746569074764506

11/04/2023

14:01:51

BST

70

54.0000

XLON

746569074764507

11/04/2023

14:01:51

BST

94

54.0000

XLON

746569074764508

11/04/2023

14:01:51

BST

305

54.0000

XLON

746569074764502

11/04/2023

14:01:52

BST

82

53.9800

TRQX

746568999283750

11/04/2023

14:01:52

BST

121

53.9800

TRQX

746568999283753

11/04/2023

14:01:53

BST

117

54.0000

BATE

02000101B

11/04/2023

14:02:09

BST

108

53.9800

CHIX

120001HPQ

11/04/2023

14:02:19

BST

104

53.9800

CHIX

120001HQF

11/04/2023

14:02:28

BST

52

53.9800

BATE

02000102Z

11/04/2023

14:02:28

BST

155

53.9800

BATE

020001030

11/04/2023

14:02:31

BST

26

53.9800

TRQX

746568999283844

11/04/2023

14:02:39

BST

20

53.9800

TRQX

746568999283866

11/04/2023

14:02:39

BST

39

53.9800

TRQX

746568999283868

11/04/2023

14:02:39

BST

62

53.9800

TRQX

746568999283867

11/04/2023

14:02:43

BST

24

53.9800

CHIX

120001HRI

11/04/2023

14:02:43

BST

44

53.9800

CHIX

120001HRJ

11/04/2023

14:02:46

BST

109

53.9600

XLON

746569074764596

11/04/2023

14:02:46

BST

54

53.9800

XLON

746569074764588

11/04/2023

14:02:46

BST

169

53.9800

XLON

746569074764589

11/04/2023

14:03:01

BST

30

53.9600

XLON

746569074764600

11/04/2023

14:03:01

BST

37

53.9600

XLON

746569074764601

11/04/2023

14:03:38

BST

32

53.9800

CHIX

120001HXR

11/04/2023

14:03:38

BST

40

53.9800

CHIX

120001HXQ

11/04/2023

14:03:38

BST

109

53.9800

XLON

746569074764667

11/04/2023

14:04:06

BST

65

53.9800

CHIX

120001I1R

11/04/2023

14:04:06

BST

142

53.9800

XLON

746569074764713

11/04/2023

14:04:23

BST

34

53.9800

XLON

746569074764743

11/04/2023

14:04:36

BST

16

53.9800

XLON

746569074764764

11/04/2023

14:04:36

BST

66

53.9800

XLON

746569074764760

11/04/2023

14:04:36

BST

82

53.9800

XLON

746569074764761

11/04/2023

14:04:45

BST

57

53.9800

TRQX

746568999284208

11/04/2023

14:04:48

BST

66

53.9800

XLON

746569074764766

11/04/2023

14:04:53

BST

52

53.9800

CHIX

120001I50

11/04/2023

14:04:54

BST

22

53.9800

XLON

746569074764774

11/04/2023

14:04:54

BST

69

53.9800

XLON

746569074764773

11/04/2023

14:04:57

BST

16

53.9800

XLON

746569074764776

11/04/2023

14:05:01

BST

69

53.9800

BATE

0200010BK

11/04/2023

14:05:01

BST

158

53.9800

BATE

0200010BL

11/04/2023

14:05:01

BST

65

53.9800

XLON

746569074764780

11/04/2023

14:06:03

BST

9

53.9600

CHIX

120001ICM

11/04/2023

14:06:03

BST

134

53.9600

CHIX

120001ICN

11/04/2023

14:06:03

BST

5

53.9600

XLON

746569074764836

11/04/2023

14:06:03

BST

55

53.9800

XLON

746569074764838

11/04/2023

14:06:03

BST

98

53.9800

XLON

746569074764837

11/04/2023

14:06:04

BST

64

53.9400

CHIX

120001ICW

11/04/2023

14:06:04

BST

100

53.9600

XLON

746569074764841

11/04/2023

14:06:04

BST

133

53.9600

XLON

746569074764840

11/04/2023

14:06:10

BST

93

53.9400

XLON

746569074764843

11/04/2023

14:07:02

BST

74

53.9400

XLON

746569074764978

11/04/2023

14:07:02

BST

261

53.9400

XLON

746569074764980

11/04/2023

14:09:16

BST

11

53.9400

BATE

0200010T0

11/04/2023

14:09:16

BST

139

53.9400

BATE

0200010T1

11/04/2023

14:09:16

BST

26

53.9400

CHIX

120001IZ6

11/04/2023

14:09:16

BST

50

53.9400

CHIX

120001IZ5

11/04/2023

14:09:16

BST

72

53.9400

XLON

746569074765090

11/04/2023

14:09:21

BST

283

53.9400

XLON

746569074765099

11/04/2023

14:09:23

BST

1

53.9400

CHIX

120001IZL

11/04/2023

14:09:23

BST

87

53.9400

CHIX

120001IZK

11/04/2023

14:09:50

BST

13

53.9400

BATE

0200010VE

11/04/2023

14:09:50

BST

35

53.9400

BATE

0200010VD

11/04/2023

14:09:50

BST

33

53.9400

TRQX

746568999284825

11/04/2023

14:09:50

BST

41

53.9400

TRQX

746568999284824

11/04/2023

14:09:50

BST

34

53.9400

XLON

746569074765138

11/04/2023

14:09:50

BST

38

53.9400

XLON

746569074765135

11/04/2023

14:09:50

BST

63

53.9400

XLON

746569074765139

11/04/2023

14:09:50

BST

105

53.9400

XLON

746569074765136

11/04/2023

14:09:50

BST

126

53.9400

XLON

746569074765137

11/04/2023

14:12:30

BST

96

53.9200

XLON

746569074765290

11/04/2023

14:12:30

BST

286

53.9200

XLON

746569074765271

11/04/2023

14:12:32

BST

79

53.9400

CHIX

120001JFD

11/04/2023

14:12:32

BST

116

53.9400

CHIX

120001JFF

11/04/2023

14:12:33

BST

53

53.9400

CHIX

120001JFN

11/04/2023

14:12:35

BST

177

53.9400

CHIX

120001JFP

11/04/2023

14:13:38

BST

64

53.9400

TRQX

746568999285463

11/04/2023

14:18:43

BST

80

53.9400

BATE

0200011NQ

11/04/2023

14:18:43

BST

113

53.9400

BATE

0200011NR

11/04/2023

14:18:43

BST

275

53.9400

CHIX

120001K9S

11/04/2023

14:18:43

BST

145

53.9400

TRQX

746568999286063

11/04/2023

14:18:43

BST

305

53.9400

XLON

746569074765633

11/04/2023

14:18:44

BST

305

53.9400

XLON

746569074765638

11/04/2023

14:18:44

BST

307

53.9400

XLON

746569074765641

11/04/2023

14:18:45

BST

40

53.9400

BATE

0200011NX

11/04/2023

14:19:30

BST

4

53.9400

CHIX

120001KDU

11/04/2023

14:19:30

BST

233

53.9400

CHIX

120001KDY

11/04/2023

14:19:30

BST

54

53.9400

TRQX

746568999286161

11/04/2023

14:19:30

BST

126

53.9400

XLON

746569074765692

11/04/2023

14:19:31

BST

106

53.9400

XLON

746569074765696

11/04/2023

14:19:33

BST

104

53.9400

CHIX

120001KE3

11/04/2023

14:19:39

BST

2

53.9400

XLON

746569074765705

11/04/2023

14:19:39

BST

288

53.9400

XLON

746569074765706

11/04/2023

14:19:54

BST

295

53.9400

XLON

746569074765743

11/04/2023

14:20:01

BST

17

53.9400

XLON

746569074765751

11/04/2023

14:20:11

BST

65

53.9400

XLON

746569074765767

11/04/2023

14:20:17

BST

63

53.9400

TRQX

746568999286265

11/04/2023

14:20:24

BST

64

53.9400

XLON

746569074765772

11/04/2023

14:20:35

BST

68

53.9400

CHIX

120001KJ1

11/04/2023

14:20:35

BST

27

53.9400

TRQX

746568999286292

11/04/2023

14:20:39

BST

3

53.9400

TRQX

746568999286300

11/04/2023

14:20:39

BST

64

53.9400

XLON

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11/04/2023

14:20:39

BST

88

53.9400

XLON

746569074765783

11/04/2023

14:21:00

BST

24

53.9400

TRQX

746568999286370

11/04/2023

14:21:09

BST

40

53.9400

XLON

746569074765806

11/04/2023

14:21:13

BST

48

53.9400

XLON

746569074765809

11/04/2023

14:21:17

BST

7

53.9400

XLON

746569074765813

11/04/2023

14:21:17

BST

65

53.9400

XLON

746569074765812

11/04/2023

14:21:30

BST

47

53.9400

TRQX

746568999286451

11/04/2023

14:21:30

BST

1

53.9400

XLON

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11/04/2023

14:21:30

BST

137

53.9400

XLON

746569074765821

11/04/2023

14:21:38

BST

93

53.9400

TRQX

746568999286466

11/04/2023

14:21:38

BST

298

53.9400

XLON

746569074765846

11/04/2023

14:21:38

BST

1

53.9600

XLON

746569074765841

11/04/2023

14:21:38

BST

9

53.9600

XLON

746569074765839

11/04/2023

14:21:38

BST

79

53.9600

XLON

746569074765843

11/04/2023

14:21:38

BST

91

53.9600

XLON

746569074765840

11/04/2023

14:21:38

BST

107

53.9600

XLON

746569074765842

11/04/2023

14:21:38

BST

159

53.9600

XLON

746569074765847

11/04/2023

14:21:38

BST

542

53.9600

XLON

746569074765844

11/04/2023

14:22:30

BST

11

53.9600

XLON

746569074765887

11/04/2023

14:22:30

BST

53

53.9600

XLON

746569074765886

11/04/2023

14:22:39

BST

78

53.9600

XLON

746569074765891

11/04/2023

14:22:58

BST

65

53.9600

XLON

746569074765895

11/04/2023

14:23:11

BST

27

53.9600

XLON

746569074765910

11/04/2023

14:23:11

BST

39

53.9600

XLON

746569074765911

11/04/2023

14:23:24

BST

2

53.9600

XLON

746569074765919

11/04/2023

14:23:24

BST

64

53.9600

XLON

746569074765918

11/04/2023

14:23:34

BST

9

53.9600

XLON

746569074765932

11/04/2023

14:23:34

BST

10

53.9600

XLON

746569074765933

11/04/2023

14:23:34

BST

48

53.9600

XLON

746569074765934

11/04/2023

14:23:42

BST

80

53.9400

CHIX

120001KVS

11/04/2023

14:28:32

BST

84

53.9400

CHIX

120001LNL

11/04/2023

14:28:34

BST

86

53.9400

CHIX

120001LNR

11/04/2023

14:28:34

BST

30

53.9400

XLON

746569074766243

11/04/2023

14:28:34

BST

112

53.9400

XLON

746569074766242

11/04/2023

14:28:34

BST

142

53.9400

XLON

746569074766241

11/04/2023

14:28:37

BST

305

53.9400

CHIX

120001LOF

11/04/2023

14:28:39

BST

86

53.9400

CHIX

120001LOL

11/04/2023

14:29:17

BST

5

53.9200

BATE

0200012PI

11/04/2023

14:29:17

BST

19

53.9400

BATE

0200012PL

11/04/2023

14:29:17

BST

23

53.9400

BATE

0200012PN

11/04/2023

14:29:17

BST

31

53.9400

BATE

0200012PM

11/04/2023

14:29:17

BST

35

53.9400

BATE

0200012PK

11/04/2023

14:29:17

BST

16

53.9400

CHIX

120001LRB

11/04/2023

14:29:17

BST

63

53.9400

CHIX

120001LRA

11/04/2023

14:29:17

BST

148

53.9200

XLON

746569074766310

11/04/2023

14:29:17

BST

163

53.9200

XLON

746569074766308

11/04/2023

14:29:21

BST

64

53.9200

TRQX

746568999287591

11/04/2023

14:29:21

BST

101

53.9200

TRQX

746568999287592

11/04/2023

14:29:21

BST

79

53.9200

XLON

746569074766322

11/04/2023

14:29:24

BST

8

53.9400

TRQX

746568999287605

11/04/2023

14:29:24

BST

69

53.9400

TRQX

746568999287604

11/04/2023

14:29:24

BST

197

53.9400

XLON

746569074766333

11/04/2023

14:29:36

BST

79

53.9400

BATE

0200012R2

11/04/2023

14:29:36

BST

114

53.9400

BATE

0200012R3

11/04/2023

14:29:36

BST

257

53.9400

XLON

746569074766357

11/04/2023

14:29:51

BST

1

53.9400

BATE

0200012SN

11/04/2023

14:29:51

BST

2

53.9400

BATE

0200012SM

11/04/2023

14:29:51

BST

12

53.9400

BATE

0200012SQ

11/04/2023

14:29:51

BST

49

53.9400

BATE

0200012SU

11/04/2023

14:29:51

BST

56

53.9400

BATE

0200012SR

11/04/2023

14:29:51

BST

65

53.9400

BATE

0200012SP

11/04/2023

14:29:51

BST

1

53.9400

CHIX

120001LUY

11/04/2023

14:29:51

BST

1

53.9400

CHIX

120001LV0

11/04/2023

14:29:51

BST

2

53.9400

CHIX

120001LUZ

11/04/2023

14:29:51

BST

61

53.9400

CHIX

120001LV4

11/04/2023

14:29:51

BST

65

53.9400

XLON

746569074766398

11/04/2023

14:29:51

BST

66

53.9400

XLON

746569074766397

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14:29:51

BST

130

53.9400

XLON

746569074766399

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14:29:51

BST

135

53.9400

XLON

746569074766396

11/04/2023

14:29:51

BST

144

53.9400

XLON

746569074766400

11/04/2023

14:30:00

BST

11

53.9600

XLON

746569074766513

11/04/2023

14:30:00

BST

25

53.9600

XLON

746569074766512

11/04/2023

14:30:00

BST

75

53.9600

XLON

746569074766516

11/04/2023

14:30:00

BST

88

53.9600

XLON

746569074766514

11/04/2023

14:30:00

BST

182

53.9600

XLON

746569074766515

11/04/2023

14:30:04

BST

89

53.9400

BATE

0200012XO

11/04/2023

14:30:04

BST

131

53.9400

BATE

0200012XP

11/04/2023

14:30:04

BST

260

53.9400

XLON

746569074766601

11/04/2023

14:30:20

BST

31

53.9600

BATE

02000131Q

11/04/2023

14:30:20

BST

270

53.9600

BATE

02000131R

11/04/2023

14:30:32

BST

12

53.9600

XLON

746569074766784

11/04/2023

14:30:32

BST

82

53.9600

XLON

746569074766785

11/04/2023

14:30:32

BST

157

53.9600

XLON

746569074766783

11/04/2023

14:30:46

BST

73

53.9600

BATE

02000135Y

11/04/2023

14:30:46

BST

74

53.9600

BATE

02000135Z

11/04/2023

14:30:46

BST

172

53.9400

CHIX

120001MD4

11/04/2023

14:30:46

BST

72

53.9400

XLON

746569074766829

11/04/2023

14:30:48

BST

34

53.9600

BATE

020001366

11/04/2023

14:30:48

BST

73

53.9600

BATE

020001364

11/04/2023

14:30:48

BST

74

53.9600

BATE

020001365

11/04/2023

14:30:50

BST

71

53.9600

BATE

02000136G

11/04/2023

14:30:52

BST

20

53.9600

BATE

02000136R

11/04/2023

14:30:52

BST

34

53.9600

BATE

02000136Q

11/04/2023

14:30:52

BST

73

53.9600

BATE

02000136O

11/04/2023

14:30:52

BST

74

53.9600

BATE

02000136P

11/04/2023

14:32:05

BST

158

53.9200

BATE

0200013KH

11/04/2023

14:32:05

BST

73

53.9200

CHIX

120001N06

11/04/2023

14:32:09

BST

73

53.9600

BATE

0200013KZ

11/04/2023

14:32:09

BST

74

53.9600

BATE

0200013KY

11/04/2023

14:32:09

BST

282

53.9600

BATE

0200013L0

11/04/2023

14:33:04

BST

22

53.9600

CHIX

120001NAB

11/04/2023

14:33:04

BST

79

53.9600

CHIX

120001NAA

11/04/2023

14:33:34

BST

52

53.9400

CHIX

120001NI6

11/04/2023

14:33:35

BST

117

53.9400

BATE

0200013WB

11/04/2023

14:33:35

BST

120

53.9400

BATE

0200013WA

11/04/2023

14:33:35

BST

135

53.9400

CHIX

120001NIJ

11/04/2023

14:33:35

BST

78

53.9400

TRQX

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11/04/2023

14:33:47

BST

4

53.9400

TRQX

746568999289312

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14:34:00

BST

119

53.9400

TRQX

746568999289360

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14:34:00

BST

34

53.9400

XLON

746569074767450

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14:34:05

BST

60

53.9400

XLON

746569074767458

11/04/2023

14:34:05

BST

63

53.9400

XLON

746569074767454

11/04/2023

14:34:05

BST

87

53.9400

XLON

746569074767456

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14:34:05

BST

88

53.9400

XLON

746569074767457

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14:34:05

BST

110

53.9400

XLON

746569074767455

11/04/2023

14:34:05

BST

248

53.9400

XLON

746569074767453

11/04/2023

14:34:06

BST

66

53.9400

BATE

02000140A

11/04/2023

14:34:06

BST

73

53.9400

BATE

020001409

11/04/2023

14:36:46

BST

195

53.9200

XLON

746569074767928

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14:36:51

BST

241

53.9200

XLON

746569074767938

11/04/2023

14:37:06

BST

9

53.9400

CHIX

120001OIH

11/04/2023

14:37:06

BST

9

53.9400

CHIX

120001OIT

11/04/2023

14:37:06

BST

86

53.9400

CHIX

120001OII

11/04/2023

14:37:06

BST

92

53.9400

CHIX

120001OIJ

11/04/2023

14:37:06

BST

113

53.9400

CHIX

120001OIU

11/04/2023

14:37:06

BST

72

53.9400

TRQX

746568999290099

11/04/2023

14:37:06

BST

7

53.9400

XLON

746569074767978

11/04/2023

14:37:06

BST

77

53.9400

XLON

746569074767975

11/04/2023

14:37:06

BST

181

53.9400

XLON

746569074767976

11/04/2023

14:37:06

BST

672

53.9400

XLON

746569074767977

11/04/2023

14:37:07

BST

2

53.9400

XLON

746569074767980

11/04/2023

14:37:07

BST

45

53.9400

XLON

746569074767981

11/04/2023

14:37:07

BST

65

53.9400

XLON

746569074767979

11/04/2023

14:37:09

BST

5

53.9200

XLON

746569074767987

11/04/2023

14:37:09

BST

31

53.9400

XLON

746569074767983

11/04/2023

14:37:14

BST

226

53.9200

XLON

746569074767994

11/04/2023

14:37:18

BST

286

53.9200

XLON

746569074768003

11/04/2023

14:37:18

BST

294

53.9200

XLON

746569074768008

11/04/2023

14:37:43

BST

71

53.9200

XLON

746569074768053

11/04/2023

14:37:43

BST

233

53.9200

XLON

746569074768052

11/04/2023

14:38:07

BST

5

53.9400

XLON

746569074768092

11/04/2023

14:38:07

BST

106

53.9400

XLON

746569074768090

11/04/2023

14:38:07

BST

116

53.9400

XLON

746569074768091

11/04/2023

14:38:08

BST

18

53.9400

BATE

0200014NN

11/04/2023

14:38:13

BST

58

53.9400

XLON

746569074768110

11/04/2023

14:39:00

BST

64

53.9400

BATE

0200014T2

11/04/2023

14:39:00

BST

117

53.9400

BATE

0200014SZ

11/04/2023

14:39:00

BST

64

53.9400

XLON

746569074768287

11/04/2023

14:39:00

BST

116

53.9400

XLON

746569074768288

11/04/2023

14:39:04

BST

63

53.9400

XLON

746569074768298

11/04/2023

14:39:07

BST

71

53.9600

BATE

0200014UZ

11/04/2023

14:39:07

BST

16

53.9800

XLON

746569074768316

11/04/2023

14:39:07

BST

77

53.9800

XLON

746569074768317

11/04/2023

14:39:07

BST

91

53.9800

XLON

746569074768315

11/04/2023

14:39:07

BST

201

53.9800

XLON

746569074768314

11/04/2023

14:39:09

BST

41

53.9600

XLON

746569074768321

11/04/2023

14:39:10

BST

76

53.9600

XLON

746569074768326

11/04/2023

14:39:17

BST

29

53.9600

CHIX

120001P6G

11/04/2023

14:39:17

BST

136

53.9600

CHIX

120001P6E

11/04/2023

14:39:17

BST

136

53.9600

CHIX

120001P6F

11/04/2023

14:39:18

BST

132

53.9600

CHIX

120001P6K

11/04/2023

14:39:18

BST

45

53.9400

TRQX

746568999290629

11/04/2023

14:39:18

BST

105

53.9400

XLON

746569074768344

11/04/2023

14:39:23

BST

123

53.9400

TRQX

746568999290671

11/04/2023

14:39:28

BST

55

53.9400

BATE

0200014XM

11/04/2023

14:39:37

BST

7

53.9400

BATE

0200014YW

11/04/2023

14:39:44

BST

1

53.9400

CHIX

120001PC0

11/04/2023

14:39:44

BST

31

53.9400

CHIX

120001PBZ

11/04/2023

14:40:02

BST

118

53.9400

BATE

02000150F

11/04/2023

14:40:02

BST

70

53.9400

CHIX

120001PDJ

11/04/2023

14:40:02

BST

144

53.9400

CHIX

120001PDH

11/04/2023

14:40:02

BST

123

53.9400

TRQX

746568999290762

11/04/2023

14:40:03

BST

102

53.9200

XLON

746569074768406

11/04/2023

14:40:07

BST

80

53.9400

BATE

02000151S

11/04/2023

14:40:07

BST

179

53.9400

BATE

02000151T

11/04/2023

14:40:10

BST

97

53.9400

BATE

020001521

11/04/2023

14:40:44

BST

36

53.9400

BATE

02000154S

11/04/2023

14:40:44

BST

149

53.9400

BATE

02000154R

11/04/2023

14:40:44

BST

72

53.9400

CHIX

120001PK9

11/04/2023

14:40:44

BST

134

53.9400

XLON

746569074768481

11/04/2023

14:40:44

BST

172

53.9400

XLON

746569074768482

11/04/2023

14:40:44

BST

306

53.9400

XLON

746569074768483

11/04/2023

14:40:49

BST

35

53.9400

BATE

020001553

11/04/2023

14:40:49

BST

55

53.9400

BATE

020001551

11/04/2023

14:40:49

BST

55

53.9400

BATE

020001552

11/04/2023

14:40:51

BST

34

53.9400

BATE

020001555

11/04/2023

14:40:51

BST

55

53.9400

BATE

020001554

11/04/2023

14:40:55

BST

17

53.9400

BATE

020001558

11/04/2023

14:40:55

BST

66

53.9400

XLON

746569074768488

11/04/2023

14:40:56

BST

55

53.9400

BATE

020001559

11/04/2023

14:41:22

BST

64

53.9400

XLON

746569074768549

11/04/2023

14:41:29

BST

63

53.9400

XLON

746569074768574

11/04/2023

14:41:36

BST

27

53.9400

XLON

746569074768592

11/04/2023

14:41:36

BST

36

53.9400

XLON

746569074768593

11/04/2023

14:41:43

BST

63

53.9400

XLON

746569074768599

11/04/2023

14:41:50

BST

63

53.9400

XLON

746569074768603

11/04/2023

14:41:55

BST

14

53.9400

XLON

746569074768605

11/04/2023

14:41:55

BST

23

53.9400

XLON

746569074768609

11/04/2023

14:41:55

BST

41

53.9400

XLON

746569074768606

11/04/2023

14:41:55

BST

45

53.9400

XLON

746569074768607

11/04/2023

14:41:55

BST

64

53.9400

XLON

746569074768608

11/04/2023

14:42:00

BST

18

53.9200

BATE

0200015BL

11/04/2023

14:42:01

BST

3

53.9200

BATE

0200015C4

11/04/2023

14:42:01

BST

93

53.9000

TRQX

746568999291256

11/04/2023

14:42:02

BST

120

53.9000

CHIX

120001PWV

11/04/2023

14:42:22

BST

9

53.9200

BATE

0200015FF

11/04/2023

14:42:22

BST

12

53.9200

BATE

0200015FH

11/04/2023

14:42:22

BST

31

53.9200

BATE

0200015FJ

11/04/2023

14:42:22

BST

55

53.9200

BATE

0200015FI

11/04/2023

14:42:22

BST

104

53.9200

BATE

0200015FG

11/04/2023

14:42:24

BST

85

53.9200

XLON

746569074768694

11/04/2023

14:42:24

BST

107

53.9200

XLON

746569074768695

11/04/2023

14:42:26

BST

55

53.9200

BATE

0200015FS

11/04/2023

14:42:26

BST

285

53.9200

BATE

0200015FT

11/04/2023

14:42:27

BST

55

53.9200

BATE

0200015FU

11/04/2023

14:42:27

BST

55

53.9200

BATE

0200015FV

11/04/2023

14:42:27

BST

170

53.9200

BATE

0200015FW

11/04/2023

14:42:30

BST

63

53.9200

XLON

746569074768709

11/04/2023

14:42:37

BST

63

53.9200

XLON

746569074768723

11/04/2023

14:43:01

BST

177

53.9200

BATE

0200015IY

11/04/2023

14:43:01

BST

7

53.9200

CHIX

120001Q7L

11/04/2023

14:43:01

BST

216

53.9200

XLON

746569074768812

11/04/2023

14:43:05

BST

37

53.9200

XLON

746569074768819

11/04/2023

14:43:14

BST

67

53.9200

XLON

746569074768832

11/04/2023

14:43:23

BST

68

53.9200

XLON

746569074768862

11/04/2023

14:43:29

BST

31

53.9200

XLON

746569074768874

11/04/2023

14:43:29

BST

58

53.9200

XLON

746569074768875

11/04/2023

14:43:43

BST

7

53.9400

BATE

0200015MT

11/04/2023

14:43:43

BST

12

53.9400

BATE

0200015MR

11/04/2023

14:43:43

BST

105

53.9400

BATE

0200015MS

11/04/2023

14:43:45

BST

72

53.9400

BATE

0200015N0

11/04/2023

14:43:52

BST

19

53.9400

CHIX

120001QFP

11/04/2023

14:43:53

BST

20

53.9400

XLON

746569074768925

11/04/2023

14:43:55

BST

167

53.9400

CHIX

120001QGB

11/04/2023

14:44:02

BST

19

53.9400

BATE

0200015PF

11/04/2023

14:44:02

BST

55

53.9400

BATE

0200015PG

11/04/2023

14:44:02

BST

55

53.9400

BATE

0200015PH

11/04/2023

14:44:02

BST

62

53.9400

BATE

0200015PI

11/04/2023

14:44:02

BST

225

53.9400

BATE

0200015PE

11/04/2023

14:44:02

BST

22

53.9400

CHIX

120001QHK

11/04/2023

14:44:02

BST

59

53.9400

CHIX

120001QHI

11/04/2023

14:44:02

BST

110

53.9400

CHIX

120001QHJ

11/04/2023

14:44:02

BST

123

53.9400

TRQX

746568999291736

11/04/2023

14:44:02

BST

30

53.9400

XLON

746569074768949

11/04/2023

14:44:02

BST

68

53.9400

XLON

746569074768945

11/04/2023

14:44:02

BST

87

53.9400

XLON

746569074768948

11/04/2023

14:44:02

BST

97

53.9400

XLON

746569074768947

11/04/2023

14:44:02

BST

208

53.9400

XLON

746569074768946

11/04/2023

14:44:40

BST

29

53.9400

XLON

746569074769068

11/04/2023

14:44:40

BST

38

53.9400

XLON

746569074769067

11/04/2023

14:44:46

BST

23

53.9400

XLON

746569074769076

11/04/2023

14:44:53

BST

25

53.9400

XLON

746569074769086

11/04/2023

14:44:53

BST

87

53.9400

XLON

746569074769085

11/04/2023

14:45:01

BST

81

53.9400

XLON

746569074769162

11/04/2023

14:45:02

BST

19

53.9400

XLON

746569074769173

11/04/2023

14:45:02

BST

47

53.9400

XLON

746569074769174

11/04/2023

14:45:18

BST

70

53.9400

XLON

746569074769283

11/04/2023

14:45:26

BST

66

53.9400

XLON

746569074769295

11/04/2023

14:45:34

BST

66

53.9400

XLON

746569074769308

11/04/2023

14:45:37

BST

68

53.9200

XLON

746569074769316

11/04/2023

14:45:45

BST

43

53.9200

BATE

0200015Z2

11/04/2023

14:45:45

BST

84

53.9200

BATE

0200015Z1

11/04/2023

14:45:45

BST

10

53.9200

TRQX

746568999292085

11/04/2023

14:45:45

BST

111

53.9200

XLON

746569074769339

11/04/2023

14:45:50

BST

2

53.9200

XLON

746569074769348

11/04/2023

14:45:56

BST

64

53.9200

XLON

746569074769349

11/04/2023

14:46:05

BST

41

53.9200

XLON

746569074769364

11/04/2023

14:46:11

BST

64

53.9200

CHIX

120001R1J

11/04/2023

14:46:11

BST

70

53.9200

TRQX

746568999292224

11/04/2023

14:46:11

BST

110

53.9200

XLON

746569074769375

11/04/2023

14:46:20

BST

104

53.9200

XLON

746569074769392

11/04/2023

14:47:02

BST

127

53.9200

XLON

746569074769452

11/04/2023

14:48:08

BST

41

53.9400

BATE

0200016AT

11/04/2023

14:48:08

BST

41

53.9400

BATE

0200016AU

11/04/2023

14:48:08

BST

8

53.9400

CHIX

120001RHR

11/04/2023

14:48:08

BST

119

53.9200

XLON

746569074769571

11/04/2023

14:48:08

BST

139

53.9200

XLON

746569074769570

11/04/2023

14:48:08

BST

30

53.9400

XLON

746569074769567

11/04/2023

14:48:35

BST

5

53.9400

BATE

0200016D7

11/04/2023

14:48:40

BST

13

53.9400

BATE

0200016DM

11/04/2023

14:48:40

BST

95

53.9400

BATE

0200016DL

11/04/2023

14:48:45

BST

20

53.9400

BATE

0200016DZ

11/04/2023

14:48:45

BST

99

53.9400

BATE

0200016DY

11/04/2023

14:49:00

BST

29

53.9400

TRQX

746568999292845

11/04/2023

14:49:00

BST

36

53.9400

TRQX

746568999292844

11/04/2023

14:49:17

BST

88

53.9200

BATE

0200016GZ

11/04/2023

14:49:17

BST

194

53.9200

BATE

0200016H4

11/04/2023

14:49:17

BST

71

53.9200

CHIX

120001RPY

11/04/2023

14:49:17

BST

90

53.9200

CHIX

120001RPI

11/04/2023

14:49:17

BST

77

53.9200

XLON

746569074769684

11/04/2023

14:49:17

BST

176

53.9200

XLON

746569074769683

11/04/2023

14:49:18

BST

265

53.9200

CHIX

120001RQ9

11/04/2023

14:50:32

BST

70

53.9200

BATE

0200016Q1

11/04/2023

14:50:32

BST

103

53.9200

TRQX

746568999293274

11/04/2023

14:50:32

BST

278

53.9200

XLON

746569074769865

11/04/2023

14:50:33

BST

270

53.9200

XLON

746569074769885

11/04/2023

14:50:34

BST

30

53.9200

BATE

0200016QG

11/04/2023

14:50:34

BST

39

53.9200

BATE

0200016QH

11/04/2023

14:50:35

BST

39

53.9200

XLON

746569074769897

11/04/2023

14:50:35

BST

47

53.9200

XLON

746569074769896

11/04/2023

14:50:35

BST

193

53.9200

XLON

746569074769895

11/04/2023

14:50:59

BST

4

53.9200

TRQX

746568999293362

11/04/2023

14:50:59

BST

63

53.9200

TRQX

746568999293361

11/04/2023

14:51:43

BST

94

53.9200

XLON

746569074769995

11/04/2023

14:51:43

BST

195

53.9200

XLON

746569074769994

11/04/2023

14:52:03

BST

63

53.9200

TRQX

746568999293561

11/04/2023

14:52:06

BST

172

53.9200

BATE

0200016XU

11/04/2023

14:52:06

BST

220

53.9200

BATE

0200016Y1

11/04/2023

14:52:06

BST

5

53.9400

CHIX

120001SE6

11/04/2023

14:52:06

BST

21

53.9400

CHIX

120001SE7

11/04/2023

14:52:06

BST

96

53.9200

XLON

746569074770041

11/04/2023

14:52:06

BST

42

53.9400

XLON

746569074770042

11/04/2023

14:52:06

BST

250

53.9400

XLON

746569074770051

11/04/2023

14:52:07

BST

24

53.9200

BATE

0200016YR

11/04/2023

14:52:07

BST

100

53.9400

XLON

746569074770056

11/04/2023

14:52:07

BST

109

53.9400

XLON

746569074770055

11/04/2023

14:52:07

BST

110

53.9400

XLON

746569074770054

11/04/2023

14:52:07

BST

200

53.9400

XLON

746569074770057

11/04/2023

14:52:12

BST

157

53.9200

XLON

746569074770073

11/04/2023

14:52:14

BST

26

53.9200

XLON

746569074770074

11/04/2023

14:52:25

BST

25

53.9600

XLON

746569074770124

11/04/2023

14:52:25

BST

115

53.9600

XLON

746569074770125

11/04/2023

14:52:30

BST

297

53.9400

CHIX

120001SJ8

11/04/2023

14:52:59

BST

64

53.9400

CHIX

120001SOV

11/04/2023

14:53:18

BST

21

53.9400

CHIX

120001SQN

11/04/2023

14:53:18

BST

177

53.9400

CHIX

120001SQO

11/04/2023

14:53:18

BST

1

53.9400

TRQX

746568999293858

11/04/2023

14:53:18

BST

21

53.9400

TRQX

746568999293857

11/04/2023

14:53:18

BST

129

53.9400

XLON

746569074770170

11/04/2023

14:53:18

BST

301

53.9400

XLON

746569074770172

11/04/2023

14:53:24

BST

47

53.9400

CHIX

120001SR9

11/04/2023

14:53:39

BST

22

53.9400

BATE

020001775

11/04/2023

14:53:39

BST

23

53.9400

BATE

020001777

11/04/2023

14:53:39

BST

31

53.9400

BATE

020001778

11/04/2023

14:53:39

BST

41

53.9400

BATE

020001776

11/04/2023

14:53:39

BST

76

53.9400

BATE

020001779

11/04/2023

14:53:39

BST

209

53.9400

BATE

02000176Y

11/04/2023

14:53:39

BST

13

53.9400

CHIX

120001SVS

11/04/2023

14:53:39

BST

29

53.9400

CHIX

120001SVR

11/04/2023

14:53:39

BST

29

53.9400

CHIX

120001SVT

11/04/2023

14:53:39

BST

160

53.9400

CHIX

120001SVD

11/04/2023

14:53:39

BST

47

53.9400

TRQX

746568999293953

11/04/2023

14:53:39

BST

175

53.9200

XLON

746569074770206

11/04/2023

14:54:50

BST

162

53.9400

CHIX

120001T4S

11/04/2023

14:54:50

BST

49

53.9400

XLON

746569074770328

11/04/2023

14:54:50

BST

145

53.9400

XLON

746569074770327

11/04/2023

14:54:52

BST

46

53.9400

XLON

746569074770333

11/04/2023

14:54:59

BST

41

53.9400

BATE

0200017DD

11/04/2023

14:55:01

BST

41

53.9400

BATE

0200017DO

11/04/2023

14:55:01

BST

41

53.9400

BATE

0200017DP

11/04/2023

14:55:01

BST

82

53.9400

XLON

746569074770350

11/04/2023

14:55:01

BST

99

53.9400

XLON

746569074770348

11/04/2023

14:55:01

BST

110

53.9400

XLON

746569074770349

11/04/2023

14:55:10

BST

77

53.9400

XLON

746569074770362

11/04/2023

14:55:19

BST

67

53.9400

XLON

746569074770365

11/04/2023

14:55:44

BST

90

53.9400

XLON

746569074770411

11/04/2023

14:55:44

BST

109

53.9400

XLON

746569074770410

11/04/2023

14:55:45

BST

264

53.9200

XLON

746569074770413

11/04/2023

14:56:21

BST

75

53.9200

XLON

746569074770459

11/04/2023

14:57:07

BST

60

53.9400

BATE

0200017OQ

11/04/2023

14:57:07

BST

88

53.9400

CHIX

120001TN4

11/04/2023

14:57:07

BST

242

53.9400

CHIX

120001TN3

11/04/2023

14:57:07

BST

36

53.9400

TRQX

746568999294662

11/04/2023

14:57:07

BST

36

53.9400

TRQX

746568999294663

11/04/2023

14:57:07

BST

1

53.9400

XLON

746569074770586

11/04/2023

14:57:07

BST

99

53.9400

XLON

746569074770589

11/04/2023

14:57:07

BST

110

53.9400

XLON

746569074770590

11/04/2023

14:57:07

BST

258

53.9400

XLON

746569074770587

11/04/2023

14:57:24

BST

124

53.9200

XLON

746569074770609

11/04/2023

14:57:43

BST

16

53.9400

BATE

0200017S7

11/04/2023

14:57:52

BST

31

53.9400

XLON

746569074770685

11/04/2023

14:57:52

BST

35

53.9400

XLON

746569074770684

11/04/2023

14:58:31

BST

41

53.9400

CHIX

120001TY1

11/04/2023

14:58:31

BST

52

53.9400

CHIX

120001TY2

11/04/2023

14:58:31

BST

9

53.9400

TRQX

746568999294947

11/04/2023

14:58:31

BST

61

53.9400

TRQX

746568999294948

11/04/2023

14:58:31

BST

105

53.9400

TRQX

746568999294946

11/04/2023

14:58:31

BST

115

53.9400

XLON

746569074770709

11/04/2023

14:58:31

BST

189

53.9400

XLON

746569074770710

11/04/2023

14:58:37

BST

34

53.9400

BATE

0200017XA

11/04/2023

14:58:37

BST

41

53.9400

BATE

0200017X8

11/04/2023

14:58:37

BST

41

53.9400

BATE

0200017X9

11/04/2023

14:58:37

BST

84

53.9400

CHIX

120001TZ0

11/04/2023

14:58:37

BST

299

53.9400

XLON

746569074770721

11/04/2023

14:58:55

BST

78

53.9200

XLON

746569074770772

11/04/2023

14:59:28

BST

104

53.9200

XLON

746569074770878

11/04/2023

15:00:32

BST

141

53.9200

XLON

746569074771090

11/04/2023

15:00:33

BST

113

53.9200

BATE

0200018D6

11/04/2023

15:00:33

BST

36

53.9200

XLON

746569074771097

11/04/2023

15:00:40

BST

64

53.9200

XLON

746569074771111

11/04/2023

15:00:41

BST

18

53.9200

XLON

746569074771118

11/04/2023

15:01:12

BST

108

53.9200

XLON

746569074771233

11/04/2023

15:01:12

BST

199

53.9200

XLON

746569074771232

11/04/2023

15:01:12

BST

306

53.9200

XLON

746569074771222

11/04/2023

15:01:38

BST

66

53.9200

CHIX

120001UY9

11/04/2023

15:01:38

BST

75

53.9200

TRQX

746568999295688

11/04/2023

15:01:39

BST

41

53.9200

XLON

746569074771307

11/04/2023

15:01:39

BST

47

53.9200

XLON

746569074771308

11/04/2023

15:01:39

BST

71

53.9200

XLON

746569074771309

11/04/2023

15:01:43

BST

26

53.9200

XLON

746569074771316

11/04/2023

15:01:43

BST

71

53.9200

XLON

746569074771315

11/04/2023

15:02:08

BST

63

53.9200

TRQX

746568999295802

11/04/2023

15:02:11

BST

60

53.9200

XLON

746569074771382

11/04/2023

15:02:20

BST

64

53.9200

XLON

746569074771403

11/04/2023

15:02:29

BST

64

53.9200

XLON

746569074771420

11/04/2023

15:02:38

BST

41

53.9200

XLON

746569074771444

11/04/2023

15:02:46

BST

21

53.9200

CHIX

120001V7F

11/04/2023

15:02:56

BST

308

53.9200

XLON

746569074771499

11/04/2023

15:03:02

BST

112

53.9200

CHIX

120001VAO

11/04/2023

15:03:10

BST

284

53.9200

XLON

746569074771529

11/04/2023

15:03:11

BST

39

53.9200

XLON

746569074771540

11/04/2023

15:03:12

BST

63

53.9200

CHIX

120001VCJ

11/04/2023

15:03:14

BST

78

53.9200

BATE

0200018S8

11/04/2023

15:03:14

BST

43

53.9200

CHIX

120001VCO

11/04/2023

15:03:14

BST

9

53.9200

TRQX

746568999296052

11/04/2023

15:03:14

BST

65

53.9200

XLON

746569074771549

11/04/2023

15:03:31

BST

72

53.9200

XLON

746569074771613

11/04/2023

15:03:32

BST

195

53.9200

CHIX

120001VEO

11/04/2023

15:03:32

BST

78

53.9200

TRQX

746568999296108

11/04/2023

15:03:32

BST

30

53.9200

XLON

746569074771619

11/04/2023

15:03:32

BST

58

53.9200

XLON

746569074771620

11/04/2023

15:03:34

BST

26

53.9200

CHIX

120001VEQ

11/04/2023

15:03:36

BST

64

53.9200

CHIX

120001VFE

11/04/2023

15:03:38

BST

11

53.9200

XLON

746569074771652

11/04/2023

15:03:43

BST

131

53.9200

BATE

0200018UU

11/04/2023

15:03:49

BST

1

53.9200

TRQX

746568999296188

11/04/2023

15:04:00

BST

63

53.9200

TRQX

746568999296236

11/04/2023

15:04:02

BST

63

53.9200

CHIX

120001VL2

11/04/2023

15:04:04

BST

64

53.9200

XLON

746569074771713

11/04/2023

15:04:06

BST

67

53.9200

BATE

0200018XM

11/04/2023

15:04:09

BST

46

53.9200

BATE

0200018Y0

11/04/2023

15:04:13

BST

77

53.9400

XLON

746569074771744

11/04/2023

15:04:14

BST

15

53.9400

BATE

0200018ZN

11/04/2023

15:04:14

BST

18

53.9400

BATE

0200018ZO

11/04/2023

15:04:14

BST

32

53.9400

BATE

0200018ZP

11/04/2023

15:04:14

BST

65

53.9400

BATE

0200018ZM

11/04/2023

15:04:14

BST

305

53.9400

BATE

0200018ZL

11/04/2023

15:04:15

BST

21

53.9400

BATE

0200018ZT

11/04/2023

15:04:15

BST

142

53.9400

BATE

0200018ZV

11/04/2023

15:04:20

BST

127

53.9400

BATE

020001907

11/04/2023

15:04:26

BST

41

53.9400

BATE

02000190O

11/04/2023

15:04:26

BST

41

53.9400

BATE

02000190P

11/04/2023

15:04:26

BST

25

53.9400

XLON

746569074771755

11/04/2023

15:04:26

BST

41

53.9400

XLON

746569074771756

11/04/2023

15:04:29

BST

41

53.9400

BATE

020001913

11/04/2023

15:04:29

BST

41

53.9400

BATE

020001914

11/04/2023

15:04:32

BST

19

53.9400

XLON

746569074771768

11/04/2023

15:04:32

BST

47

53.9400

XLON

746569074771769

11/04/2023

15:04:33

BST

59

53.9400

BATE

02000191I

11/04/2023

15:04:33

BST

223

53.9400

BATE

02000191H

11/04/2023

15:04:40

BST

11

53.9200

BATE

02000193J

11/04/2023

15:04:40

BST

6

53.9200

CHIX

120001VU2

11/04/2023

15:04:40

BST

67

53.9200

TRQX

746568999296446

11/04/2023

15:04:40

BST

142

53.9200

XLON

746569074771786

11/04/2023

15:04:43

BST

194

53.9200

BATE

02000193W

11/04/2023

15:04:43

BST

164

53.9200

CHIX

120001VUM

11/04/2023

15:04:43

BST

69

53.9200

XLON

746569074771804

11/04/2023

15:04:43

BST

129

53.9200

XLON

746569074771805

11/04/2023

15:04:52

BST

10

53.9200

XLON

746569074771824

11/04/2023

15:05:01

BST

56

53.9200

XLON

746569074771835

11/04/2023

15:05:05

BST

51

53.9200

CHIX

120001VX3

11/04/2023

15:05:05

BST

111

53.9200

XLON

746569074771846

11/04/2023

15:05:48

BST

155

53.9200

BATE

02000199M

11/04/2023

15:05:48

BST

181

53.9200

BATE

02000199L

11/04/2023

15:05:48

BST

125

53.9000

CHIX

120001W3S

11/04/2023

15:05:48

BST

48

53.9200

XLON

746569074771941

11/04/2023

15:05:48

BST

102

53.9200

XLON

746569074771939

11/04/2023

15:05:48

BST

138

53.9200

XLON

746569074771940

11/04/2023

15:05:51

BST

136

53.9000

XLON

746569074771954

11/04/2023

15:06:24

BST

3

53.9000

BATE

0200019EG

11/04/2023

15:06:29

BST

208

53.9000

XLON

746569074772046

11/04/2023

15:06:38

BST

68

53.9000

XLON

746569074772084

11/04/2023

15:06:45

BST

10

53.9000

XLON

746569074772089

11/04/2023

15:06:48

BST

65

53.9000

CHIX

120001WDA

11/04/2023

15:06:48

BST

103

53.9000

XLON

746569074772100

11/04/2023

15:07:14

BST

53

53.9000

CHIX

120001WG6

11/04/2023

15:07:14

BST

91

53.9000

XLON

746569074772157

11/04/2023

15:07:18

BST

49

53.9000

XLON

746569074772160

11/04/2023

15:07:26

BST

63

53.9000

XLON

746569074772180

11/04/2023

15:07:26

BST

99

53.9000

XLON

746569074772181

11/04/2023

15:07:27

BST

63

53.9000

TRQX

746568999297191

11/04/2023

15:07:41

BST

20

53.9000

CHIX

120001WL9

11/04/2023

15:07:41

BST

93

53.9000

XLON

746569074772203

11/04/2023

15:07:51

BST

22

53.9000

BATE

0200019ME

11/04/2023

15:07:51

BST

80

53.9000

BATE

0200019MF

11/04/2023

15:07:51

BST

119

53.9000

CHIX

120001WMU

11/04/2023

15:07:51

BST

40

53.9000

TRQX

746568999297305

11/04/2023

15:07:51

BST

28

53.9000

XLON

746569074772206

11/04/2023

15:07:51

BST

74

53.9000

XLON

746569074772210

11/04/2023

15:07:51

BST

86

53.9000

XLON

746569074772207

11/04/2023

15:07:54

BST

84

53.9000

TRQX

746568999297317

11/04/2023

15:08:00

BST

15

53.9000

BATE

0200019MZ

11/04/2023

15:08:00

BST

24

53.9000

BATE

0200019N0

11/04/2023

15:08:00

BST

30

53.9000

BATE

0200019MY

11/04/2023

15:08:00

BST

36

53.9000

BATE

0200019MU

11/04/2023

15:08:00

BST

41

53.9000

BATE

0200019MW

11/04/2023

15:08:00

BST

41

53.9000

BATE

0200019MX

11/04/2023

15:08:00

BST

10

53.8800

XLON

746569074772225

11/04/2023

15:08:02

BST

14

53.8800

XLON

746569074772230

11/04/2023

15:08:02

BST

59

53.8800

XLON

746569074772229

11/04/2023

15:08:31

BST

79

53.8800

CHIX

120001WR6

11/04/2023

15:08:31

BST

47

53.8800

XLON

746569074772363

11/04/2023

15:08:31

BST

106

53.8800

XLON

746569074772362

11/04/2023

15:08:41

BST

35

53.8800

XLON

746569074772385

11/04/2023

15:08:42

BST

14

53.8800

XLON

746569074772388

11/04/2023

15:08:42

BST

22

53.8800

XLON

746569074772387

11/04/2023

15:08:44

BST

18

53.8800

BATE

0200019RW

11/04/2023

15:08:44

BST

175

53.8800

BATE

0200019RX

11/04/2023

15:08:44

BST

22

53.8800

XLON

746569074772390

11/04/2023

15:08:44

BST

50

53.8800

XLON

746569074772392

11/04/2023

15:08:46

BST

12

53.8800

XLON

746569074772398

11/04/2023

15:08:46

BST

38

53.8800

XLON

746569074772400

11/04/2023

15:08:46

BST

39

53.8800

XLON

746569074772399

11/04/2023

15:08:48

BST

208

53.8800

BATE

0200019S2

11/04/2023

15:12:14

BST

97

53.8600

CHIX

120001XJT

11/04/2023

15:12:14

BST

98

53.8600

CHIX

120001XJY

11/04/2023

15:12:14

BST

78

53.8800

CHIX

120001XJW

11/04/2023

15:12:14

BST

79

53.8800

CHIX

120001XJX

11/04/2023

15:12:14

BST

96

53.8800

CHIX

120001XJV

11/04/2023

15:12:14

BST

36

53.8800

TRQX

746568999298179

11/04/2023

15:12:14

BST

36

53.8800

TRQX

746568999298180

11/04/2023

15:12:14

BST

314

53.8600

XLON

746569074772788

11/04/2023

15:12:15

BST

69

53.8600

CHIX

120001XK6

11/04/2023

15:12:15

BST

61

53.8600

XLON

746569074772798

11/04/2023

15:12:15

BST

251

53.8600

XLON

746569074772797

11/04/2023

15:12:15

BST

311

53.8600

XLON

746569074772795

11/04/2023

15:12:16

BST

22

53.8600

BATE

020001AAV

11/04/2023

15:12:16

BST

51

53.8600

XLON

746569074772804

11/04/2023

15:12:16

BST

137

53.8600

XLON

746569074772805

11/04/2023

15:12:16

BST

138

53.8600

XLON

746569074772806

11/04/2023

15:12:17

BST

87

53.8600

BATE

020001AB2

11/04/2023

15:12:21

BST

87

53.8600

XLON

746569074772808

11/04/2023

15:14:11

BST

108

53.8600

CHIX

120001XYN

11/04/2023

15:14:33

BST

64

53.8600

CHIX

120001Y1F

11/04/2023

15:14:39

BST

105

53.8600

TRQX

746568999298781

11/04/2023

15:14:49

BST

8

53.8600

CHIX

120001Y36

11/04/2023

15:14:53

BST

26

53.8600

CHIX

120001Y3W

11/04/2023

15:14:53

BST

118

53.8600

CHIX

120001Y3Y

11/04/2023

15:14:53

BST

56

53.8600

XLON

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11/04/2023

15:14:54

BST

21

53.8600

BATE

020001AN1

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15:14:58

BST

24

53.8600

BATE

020001ANN

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15:14:58

BST

51

53.8600

BATE

020001ANO

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BST

63

53.8600

XLON

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11/04/2023

15:16:08

BST

33

53.8600

TRQX

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11/04/2023

15:16:10

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42

53.8800

CHIX

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11/04/2023

15:16:10

BST

99

53.8800

CHIX

120001YDJ

11/04/2023

15:16:10

BST

82

53.8800

TRQX

746568999299125

11/04/2023

15:16:10

BST

292

53.8800

XLON

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11/04/2023

15:16:11

BST

186

53.8800

XLON

746569074773166

11/04/2023

15:16:20

BST

109

53.8800

XLON

746569074773188

11/04/2023

15:16:21

BST

20

53.8800

XLON

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11/04/2023

15:16:59

BST

20

53.8800

CHIX

120001YKV

11/04/2023

15:16:59

BST

44

53.8800

CHIX

120001YKW

11/04/2023

15:16:59

BST

70

53.8800

TRQX

746568999299300

11/04/2023

15:16:59

BST

277

53.8800

XLON

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11/04/2023

15:17:17

BST

73

53.8800

CHIX

120001YOS

11/04/2023

15:17:17

BST

57

53.8800

XLON

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11/04/2023

15:17:17

BST

241

53.8800

XLON

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11/04/2023

15:17:20

BST

43

53.8800

XLON

746569074773392

11/04/2023

15:17:20

BST

204

53.8800

XLON

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11/04/2023

15:17:28

BST

30

53.8800

XLON

746569074773395

11/04/2023

15:17:30

BST

75

53.8800

XLON

746569074773404

11/04/2023

15:17:30

BST

153

53.8800

XLON

746569074773403

11/04/2023

15:17:36

BST

39

53.8800

XLON

746569074773410

11/04/2023

15:17:47

BST

63

53.8800

XLON

746569074773463

11/04/2023

15:17:52

BST

42

53.8800

BATE

020001B5X

11/04/2023

15:17:52

BST

160

53.8800

BATE

020001B6T

11/04/2023

15:17:52

BST

168

53.8800

BATE

020001B5R

11/04/2023

15:17:52

BST

6

53.8800

XLON

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11/04/2023

15:17:52

BST

136

53.8800

XLON

746569074773488

11/04/2023

15:17:52

BST

138

53.8800

XLON

746569074773487

11/04/2023

15:17:52

BST

165

53.8800

XLON

746569074773469

11/04/2023

15:17:55

BST

31

53.8800

BATE

020001B7E

11/04/2023

15:17:55

BST

1

53.8800

XLON

746569074773505

11/04/2023

15:17:55

BST

64

53.8800

XLON

746569074773506

11/04/2023

15:17:56

BST

15

53.8800

BATE

020001B7H

11/04/2023

15:17:56

BST

16

53.8800

BATE

020001B7I

11/04/2023

15:17:56

BST

22

53.8800

BATE

020001B7F

11/04/2023

15:17:56

BST

52

53.8800

BATE

020001B7G

11/04/2023

15:18:01

BST

92

53.8800

BATE

020001B7T

11/04/2023

15:18:03

BST

34

53.8800

BATE

020001B86

11/04/2023

15:18:04

BST

65

53.8800

XLON

746569074773529

11/04/2023

15:18:08

BST

21

53.8800

BATE

020001B8O

11/04/2023

15:18:10

BST

32

53.8800

XLON

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11/04/2023

15:18:10

BST

32

53.8800

XLON

746569074773536

11/04/2023

15:18:14

BST

16

53.8800

BATE

020001B9M

11/04/2023

15:18:19

BST

65

53.8800

XLON

746569074773549

11/04/2023

15:18:20

BST

29

53.8800

BATE

020001BAI

11/04/2023

15:18:20

BST

41

53.8800

BATE

020001BAG

11/04/2023

15:18:20

BST

41

53.8800

BATE

020001BAH

11/04/2023

15:18:28

BST

27

53.8800

XLON

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11/04/2023

15:18:28

BST

37

53.8800

XLON

746569074773562

11/04/2023

15:18:31

BST

74

53.8600

CHIX

120001Z5X

11/04/2023

15:18:53

BST

96

53.8800

BATE

020001BBX

11/04/2023

15:19:03

BST

31

53.8800

XLON

746569074773615

11/04/2023

15:19:03

BST

42

53.8800

XLON

746569074773617

11/04/2023

15:19:03

BST

46

53.8800

XLON

746569074773614

11/04/2023

15:19:03

BST

60

53.8800

XLON

746569074773618

11/04/2023

15:19:03

BST

65

53.8800

XLON

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11/04/2023

15:19:10

BST

65

53.8800

XLON

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11/04/2023

15:19:13

BST

117

53.8600

BATE

020001BEB

11/04/2023

15:19:13

BST

15

53.8600

XLON

746569074773639

11/04/2023

15:19:13

BST

191

53.8600

XLON

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11/04/2023

15:19:19

BST

1

53.8600

TRQX

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11/04/2023

15:19:19

BST

45

53.8600

TRQX

746568999299988

11/04/2023

15:19:19

BST

73

53.8600

TRQX

746568999299987

11/04/2023

15:19:19

BST

77

53.8600

XLON

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11/04/2023

15:19:21

BST

32

53.8400

CHIX

120001ZAI

11/04/2023

15:19:21

BST

66

53.8400

CHIX

120001ZAJ

11/04/2023

15:19:33

BST

66

53.8400

XLON

746569074773737

11/04/2023

15:19:44

BST

35

53.8400

XLON

746569074773761

11/04/2023

15:20:06

BST

107

53.8400

XLON

746569074773821

11/04/2023

15:20:11

BST

21

53.8400

CHIX

120001ZIW

11/04/2023

15:20:11

BST

83

53.8400

XLON

746569074773837

11/04/2023

15:20:11

BST

83

53.8400

XLON

746569074773838

11/04/2023

15:20:20

BST

42

53.8400

XLON

746569074773846

11/04/2023

15:20:23

BST

11

53.8400

CHIX

120001ZJR

11/04/2023

15:20:26

BST

34

53.8400

BATE

020001BKP

11/04/2023

15:20:26

BST

66

53.8400

BATE

020001BKO

11/04/2023

15:20:30

BST

65

53.8400

CHIX

120001ZKQ

11/04/2023

15:20:31

BST

99

53.8400

BATE

020001BKY

11/04/2023

15:20:44

BST

177

53.8400

BATE

020001BMR

11/04/2023

15:20:59

BST

64

53.8400

CHIX

120001ZQ3

11/04/2023

15:21:28

BST

50

53.8400

CHIX

120001ZT6

11/04/2023

15:21:29

BST

94

53.8400

XLON

746569074773946

11/04/2023

15:21:36

BST

64

53.8400

XLON

746569074773952

11/04/2023

15:21:57

BST

41

53.8400

CHIX

120001ZWV

11/04/2023

15:21:58

BST

57

53.8400

XLON

746569074773986

11/04/2023

15:22:03

BST

115

53.8400

XLON

746569074774022

11/04/2023

15:22:11

BST

64

53.8400

XLON

746569074774027

11/04/2023

15:22:16

BST

64

53.8400

CHIX

120001ZZT

11/04/2023

15:22:20

BST

19

53.8400

CHIX

120002001

11/04/2023

15:22:20

BST

6

53.8400

XLON

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11/04/2023

15:22:20

BST

67

53.8400

XLON

746569074774041

11/04/2023

15:22:20

BST

128

53.8400

XLON

746569074774040

11/04/2023

15:22:45

BST

64

53.8400

CHIX

12000201I

11/04/2023

15:22:46

BST

160

53.8400

XLON

746569074774077

11/04/2023

15:23:10

BST

27

53.8600

XLON

746569074774155

11/04/2023

15:23:10

BST

32

53.8600

XLON

746569074774154

11/04/2023

15:23:10

BST

107

53.8600

XLON

746569074774157

11/04/2023

15:23:10

BST

112

53.8600

XLON

746569074774156

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15:23:11

BST

1

53.8600

XLON

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11/04/2023

15:23:11

BST

1

53.8600

XLON

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15:23:11

BST

9

53.8600

XLON

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11/04/2023

15:23:11

BST

22

53.8600

XLON

746569074774160

11/04/2023

15:23:11

BST

90

53.8600

XLON

746569074774161

11/04/2023

15:23:14

BST

32

53.8400

CHIX

12000206O

11/04/2023

15:23:15

BST

64

53.8400

XLON

746569074774174

11/04/2023

15:23:27

BST

1

53.8400

XLON

746569074774189

11/04/2023

15:23:27

BST

66

53.8400

XLON

746569074774188

11/04/2023

15:23:47

BST

44

53.8600

XLON

746569074774236

11/04/2023

15:23:57

BST

64

53.8600

XLON

746569074774257

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15:24:07

BST

64

53.8600

XLON

746569074774269

11/04/2023

15:24:17

BST

63

53.8600

XLON

746569074774278

11/04/2023

15:24:27

BST

10

53.8600

XLON

746569074774284

11/04/2023

15:25:51

BST

311

53.8600

XLON

746569074774421

11/04/2023

15:25:54

BST

18

53.8800

CHIX

1200020V4

11/04/2023

15:25:54

BST

26

53.8800

CHIX

1200020V5

11/04/2023

15:25:54

BST

60

53.8800

CHIX

1200020V3

11/04/2023

15:25:54

BST

77

53.8800

CHIX

1200020V2

11/04/2023

15:26:00

BST

26

53.8800

BATE

020001CLC

11/04/2023

15:26:00

BST

6

53.8800

TRQX

746568999301378

11/04/2023

15:26:00

BST

60

53.8800

TRQX

746568999301379

11/04/2023

15:26:00

BST

176

53.8800

XLON

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15:26:03

BST

19

53.8800

XLON

746569074774471

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15:26:03

BST

89

53.8800

XLON

746569074774472

11/04/2023

15:26:30

BST

22

53.8800

CHIX

12000210B

11/04/2023

15:26:55

BST

63

53.8800

XLON

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11/04/2023

15:26:59

BST

63

53.8800

CHIX

12000212Q

11/04/2023

15:27:02

BST

63

53.8800

XLON

746569074774543

11/04/2023

15:27:12

BST

64

53.8800

XLON

746569074774557

11/04/2023

15:27:28

BST

63

53.8800

CHIX

12000217P

11/04/2023

15:27:28

BST

106

53.8800

CHIX

12000217U

11/04/2023

15:27:28

BST

150

53.8800

CHIX

12000217Z

11/04/2023

15:27:28

BST

123

53.8800

TRQX

746568999301708

11/04/2023

15:27:28

BST

25

53.8800

XLON

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11/04/2023

15:27:28

BST

98

53.8800

XLON

746569074774589

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15:27:54

BST

44

53.8800

CHIX

12000219K

11/04/2023

15:28:18

BST

29

53.8800

CHIX

1200021BM

11/04/2023

15:28:18

BST

60

53.8800

TRQX

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11/04/2023

15:28:31

BST

63

53.8800

CHIX

1200021E8

11/04/2023

15:29:00

BST

51

53.8800

CHIX

1200021GV

11/04/2023

15:29:29

BST

63

53.8800

CHIX

1200021ND

11/04/2023

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BST

105

53.8800

XLON

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11/04/2023

15:29:58

BST

3

53.8800

CHIX

1200021QN

11/04/2023

15:29:58

BST

150

53.8800

XLON

746569074774802

11/04/2023

15:30:07

BST

63

53.8800

CHIX

1200021SO

11/04/2023

15:30:07

BST

63

53.8800

XLON

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11/04/2023

15:30:18

BST

68

53.8800

XLON

746569074774845

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15:30:29

BST

67

53.8800

XLON

746569074774879

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15:30:37

BST

63

53.8800

CHIX

1200021XU

11/04/2023

15:30:40

BST

36

53.8800

XLON

746569074774896

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15:30:51

BST

20

53.8800

XLON

746569074774921

11/04/2023

15:31:07

BST

85

53.8800

XLON

746569074774938

11/04/2023

15:31:32

BST

85

53.8800

BATE

020001DHT

11/04/2023

15:31:32

BST

88

53.8800

BATE

020001DHK

11/04/2023

15:31:32

BST

75

53.8800

CHIX

12000227C

11/04/2023

15:31:32

BST

114

53.8800

CHIX

12000227G

11/04/2023

15:31:32

BST

58

53.8800

TRQX

746568999302509

11/04/2023

15:31:32

BST

124

53.8800

XLON

746569074774978

11/04/2023

15:31:32

BST

220

53.8800

XLON

746569074774985

11/04/2023

15:31:34

BST

102

53.8800

XLON

746569074775024

11/04/2023

15:31:34

BST

128

53.8800

XLON

746569074775025

11/04/2023

15:31:39

BST

36

53.8800

XLON

746569074775043

11/04/2023

15:31:58

BST

3

53.8800

XLON

746569074775136

11/04/2023

15:31:58

BST

72

53.8800

XLON

746569074775138

11/04/2023

15:31:58

BST

86

53.8800

XLON

746569074775134

11/04/2023

15:31:58

BST

116

53.8800

XLON

746569074775135

11/04/2023

15:32:07

BST

67

53.8800

XLON

746569074775151

11/04/2023

15:32:07

BST

105

53.8800

XLON

746569074775152

11/04/2023

15:32:18

BST

36

53.8800

XLON

746569074775171

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15:32:36

BST

63

53.8800

TRQX

746568999302809

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15:32:36

BST

104

53.8800

XLON

746569074775239

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15:32:38

BST

30

53.8800

CHIX

1200022O5

11/04/2023

15:32:40

BST

62

53.8800

CHIX

1200022OL

11/04/2023

15:32:46

BST

67

53.8800

XLON

746569074775250

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15:32:57

BST

47

53.8800

XLON

746569074775275

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15:33:08

BST

48

53.8800

CHIX

1200022RZ

11/04/2023

15:33:08

BST

51

53.8800

XLON

746569074775304

11/04/2023

15:33:17

BST

215

53.8800

BATE

020001DX0

11/04/2023

15:33:17

BST

76

53.8800

CHIX

1200022TQ

11/04/2023

15:33:17

BST

65

53.8800

TRQX

746568999302975

11/04/2023

15:33:17

BST

196

53.8800

XLON

746569074775325

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15:33:18

BST

35

53.8800

XLON

746569074775327

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15:33:42

BST

4

53.8800

XLON

746569074775354

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15:33:42

BST

141

53.8800

XLON

746569074775355

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15:34:02

BST

52

53.8800

TRQX

746568999303097

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15:34:02

BST

67

53.8800

XLON

746569074775366

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15:34:12

BST

63

53.8800

CHIX

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15:34:12

BST

35

53.8800

XLON

746569074775397

11/04/2023

15:34:22

BST

64

53.8800

XLON

746569074775401

11/04/2023

15:34:24

BST

5

53.8800

TRQX

746568999303196

11/04/2023

15:34:24

BST

149

53.8800

XLON

746569074775406

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15:34:50

BST

119

53.8800

XLON

746569074775464

11/04/2023

15:34:50

BST

129

53.8800

XLON

746569074775463

11/04/2023

15:35:01

BST

33

53.8800

XLON

746569074775496

11/04/2023

15:35:07

BST

15

53.8800

BATE

020001E9C

11/04/2023

15:35:07

BST

22

53.8800

BATE

020001E9I

11/04/2023

15:35:07

BST

33

53.8800

BATE

020001E9K

11/04/2023

15:35:07

BST

40

53.8800

BATE

020001E9M

11/04/2023

15:35:07

BST

41

53.8800

BATE

020001E9L

11/04/2023

15:35:07

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43

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CHIX

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CHIX

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CHIX

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BST

206

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146

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TRQX

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CHIX

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CHIX

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53.8800

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81

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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TRQX

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XLON

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185

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XLON

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67

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XLON

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84

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XLON

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CHIX

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CHIX

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101

53.8800

BATE

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59

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XLON

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82

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BATE

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XLON

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CHIX

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53.8800

BATE

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17

53.8800

BATE

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BATE

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23

53.8800

BATE

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25

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BATE

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54

53.8800

BATE

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89

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BATE

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66

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TRQX

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XLON

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53.8800

BATE

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XLON

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XLON

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CHIX

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87

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CHIX

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64

53.8800

TRQX

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XLON

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XLON

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CHIX

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XLON

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CHIX

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197

53.9200

BATE

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138

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CHIX

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TRQX

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CHIX

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CHIX

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XLON

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87

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CHIX

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50

53.9200

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XLON

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206

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XLON

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53.9200

CHIX

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68

53.9200

XLON

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BST

147

53.9200

XLON

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15:45:16

BST

30

53.9200

BATE

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BST

43

53.9200

BATE

020001G5C

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BST

70

53.9200

TRQX

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53.9200

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32

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XLON

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CHIX

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55

53.9200

CHIX

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53.9200

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XLON

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XLON

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53.9200

CHIX

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53.9200

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101

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XLON

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BST

286

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XLON

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53.9200

BATE

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BST

14

53.9200

BATE

020001GBY

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BST

15

53.9200

BATE

020001GBZ

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BST

24

53.9200

BATE

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BST

31

53.9200

BATE

020001GC0

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15:46:08

BST

31

53.9200

BATE

020001GC2

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15:46:08

BST

32

53.9200

BATE

020001GC3

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BST

72

53.9200

BATE

020001GC1

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15:46:10

BST

31

53.9200

BATE

020001GCQ

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15:46:10

BST

296

53.9200

BATE

020001GCP

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68

53.9000

CHIX

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15:47:01

BST

93

53.9000

CHIX

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53.9000

TRQX

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XLON

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XLON

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XLON

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XLON

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XLON

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BST

132

53.9000

XLON

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BST

72

53.9000

XLON

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BST

67

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XLON

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BST

26

53.9000

XLON

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15:47:50

BST

53

53.9000

CHIX

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15:48:09

BST

183

53.9200

BATE

020001GQS

11/04/2023

15:48:09

BST

175

53.9200

XLON

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15:48:10

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16

53.9200

BATE

020001GR6

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15:48:10

BST

79

53.9200

BATE

020001GR5

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15:49:03

BST

31

53.9400

BATE

020001GW4

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BST

35

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XLON

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15:49:03

BST

190

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XLON

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BST

262

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XLON

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15:49:05

BST

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53.9400

BATE

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33

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XLON

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15:49:06

BST

34

53.9400

XLON

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15:49:12

BST

198

53.9400

BATE

020001GXC

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BST

69

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XLON

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BST

63

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XLON

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BST

78

53.9600

BATE

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BST

35

53.9600

XLON

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BST

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CHIX

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BST

34

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CHIX

1200027T7

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BST

75

53.9800

CHIX

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15:51:24

BST

182

53.9800

CHIX

1200027T6

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BST

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XLON

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BST

30

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XLON

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BST

120

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XLON

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BST

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XLON

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BST

145

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XLON

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BST

241

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XLON

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BST

261

53.9800

XLON

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15:51:30

BST

96

53.9800

BATE

020001HE4

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15:51:32

BST

210

53.9800

BATE

020001HEI

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15:51:32

BST

227

53.9800

BATE

020001HEC

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BST

142

53.9800

CHIX

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15:51:32

BST

178

53.9800

TRQX

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15:51:35

BST

30

53.9800

BATE

020001HEX

11/04/2023

15:51:35

BST

41

53.9800

BATE

020001HEW

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15:51:35

BST

41

53.9800

BATE

020001HEY

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BST

40

53.9600

XLON

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15:51:48

BST

235

53.9600

XLON

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15:52:28

BST

154

53.9800

BATE

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11/04/2023

15:52:28

BST

68

53.9800

TRQX

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15:52:28

BST

268

53.9800

XLON

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BST

102

53.9800

XLON

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BST

137

53.9800

XLON

746569074777898

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15:52:36

BST

147

53.9800

XLON

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15:53:08

BST

72

53.9800

XLON

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15:54:00

BST

92

53.9800

BATE

020001HTE

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15:54:00

BST

122

53.9800

BATE

020001HTG

11/04/2023

15:54:00

BST

37

53.9800

CHIX

1200028I3

11/04/2023

15:54:00

BST

205

53.9800

CHIX

1200028I2

11/04/2023

15:54:00

BST

199

53.9800

XLON

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15:54:00

BST

283

53.9800

XLON

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15:54:02

BST

30

53.9800

BATE

020001HTO

11/04/2023

15:54:02

BST

13

53.9800

CHIX

1200028IU

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15:54:02

BST

31

53.9800

CHIX

1200028IT

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15:54:02

BST

38

53.9800

CHIX

1200028IV

11/04/2023

15:54:02

BST

90

53.9800

CHIX

1200028IS

11/04/2023

15:54:02

BST

70

53.9800

TRQX

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15:54:04

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15

53.9800

BATE

020001HTX

11/04/2023

15:54:04

BST

15

53.9800

BATE

020001HTY

11/04/2023

15:54:04

BST

23

53.9800

BATE

020001HTW

11/04/2023

15:54:05

BST

32

53.9800

BATE

020001HU8

11/04/2023

15:54:05

BST

32

53.9800

BATE

020001HUA

11/04/2023

15:54:05

BST

68

53.9800

BATE

020001HU9

11/04/2023

15:54:16

BST

27

53.9800

BATE

020001HV2

11/04/2023

15:54:24

BST

31

53.9800

BATE

020001HVU

11/04/2023

15:54:24

BST

15

53.9800

XLON

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15:54:24

BST

51

53.9800

XLON

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15:54:31

BST

65

53.9800

XLON

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15:54:33

BST

34

53.9800

BATE

020001HWU

11/04/2023

15:54:33

BST

41

53.9800

BATE

020001HWS

11/04/2023

15:54:33

BST

41

53.9800

BATE

020001HWT

11/04/2023

15:54:39

BST

64

53.9800

XLON

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15:54:40

BST

41

53.9800

BATE

020001HXF

11/04/2023

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BST

41

53.9800

BATE

020001HXG

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BST

65

53.9800

XLON

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5

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XLON

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28

53.9800

XLON

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32

53.9800

XLON

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BST

63

53.9800

XLON

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15:55:08

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9

53.9800

CHIX

1200028Q6

11/04/2023

15:55:08

BST

16

53.9800

CHIX

1200028Q5

11/04/2023

15:55:08

BST

38

53.9800

CHIX

1200028Q4

11/04/2023

15:55:09

BST

68

53.9800

XLON

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22

53.9800

XLON

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15:55:18

BST

48

53.9800

XLON

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BST

70

53.9800

XLON

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BST

70

53.9800

XLON

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15:55:45

BST

11

53.9800

XLON

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11/04/2023

15:55:45

BST

28

53.9800

XLON

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11/04/2023

15:55:45

BST

31

53.9800

XLON

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11/04/2023

15:55:50

BST

7

53.9800

XLON

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11/04/2023

15:55:50

BST

26

53.9800

XLON

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11/04/2023

15:55:50

BST

30

53.9800

XLON

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11/04/2023

15:55:59

BST

70

53.9800

XLON

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15:56:08

BST

20

53.9800

XLON

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11/04/2023

15:56:08

BST

50

53.9800

XLON

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11/04/2023

15:56:10

BST

63

53.9600

BATE

020001I8F

11/04/2023

15:56:10

BST

85

53.9600

CHIX

12000292R

11/04/2023

15:56:10

BST

18

53.9600

TRQX

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11/04/2023

15:56:10

BST

55

53.9600

TRQX

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11/04/2023

15:56:10

BST

194

53.9600

XLON

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11/04/2023

15:57:09

BST

89

53.9600

XLON

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11/04/2023

15:57:09

BST

89

53.9600

XLON

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11/04/2023

15:57:16

BST

32

53.9600

BATE

020001IIB

11/04/2023

15:57:16

BST

41

53.9600

BATE

020001II9

11/04/2023

15:57:16

BST

41

53.9600

BATE

020001IIA

11/04/2023

15:57:16

BST

13

53.9600

CHIX

1200029GH

11/04/2023

15:57:16

BST

38

53.9600

CHIX

1200029GG

11/04/2023

15:57:16

BST

41

53.9600

XLON

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11/04/2023

15:57:16

BST

95

53.9600

XLON

746569074778638

11/04/2023

15:57:43

BST

107

53.9600

CHIX

1200029NR

11/04/2023

15:57:43

BST

277

53.9400

XLON

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11/04/2023

15:57:43

BST

86

53.9600

XLON

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11/04/2023

15:57:43

BST

120

53.9600

XLON

746569074778702

11/04/2023

15:57:53

BST

15

53.9600

CHIX

1200029P5

11/04/2023

15:57:53

BST

48

53.9600

CHIX

1200029P4

11/04/2023

15:58:17

BST

1

53.9600

CHIX

1200029SU

11/04/2023

15:58:17

BST

8

53.9600

CHIX

1200029SS

11/04/2023

15:58:17

BST

20

53.9600

CHIX

1200029SV

11/04/2023

15:58:17

BST

46

53.9600

CHIX

1200029SR

11/04/2023

15:58:17

BST

106

53.9600

CHIX

1200029ST

11/04/2023

15:58:21

BST

20

53.9600

XLON

746569074778771

11/04/2023

15:58:21

BST

48

53.9600

XLON

746569074778770

11/04/2023

15:58:30

BST

166

53.9400

BATE

020001ITF

11/04/2023

15:58:30

BST

69

53.9400

TRQX

746568999308605

11/04/2023

15:58:30

BST

34

53.9400

XLON

746569074778796

11/04/2023

15:58:30

BST

43

53.9400

XLON

746569074778797

11/04/2023

16:01:07

BST

203

53.9800

XLON

746569074779256

11/04/2023

16:01:08

BST

102

53.9800

CHIX

120002AZA

11/04/2023

16:01:31

BST

41

54.0000

BATE

020001JP9

11/04/2023

16:01:31

BST

51

54.0000

BATE

020001JPA

11/04/2023

16:01:31

BST

87

54.0000

BATE

020001JPB

11/04/2023

16:01:31

BST

138

54.0000

BATE

020001JP8

11/04/2023

16:01:31

BST

120

54.0000

XLON

746569074779333

11/04/2023

16:01:31

BST

121

54.0000

XLON

746569074779334

11/04/2023

16:01:32

BST

41

54.0000

BATE

020001JPI

11/04/2023

16:01:32

BST

41

54.0000

BATE

020001JPJ

11/04/2023

16:01:32

BST

57

54.0000

BATE

020001JPH

11/04/2023

16:01:32

BST

85

54.0000

XLON

746569074779339

11/04/2023

16:01:32

BST

120

54.0000

XLON

746569074779337

11/04/2023

16:01:32

BST

121

54.0000

XLON

746569074779338

11/04/2023

16:01:32

BST

186

54.0000

XLON

746569074779336

11/04/2023

16:01:33

BST

41

54.0000

BATE

020001JPO

11/04/2023

16:01:33

BST

41

54.0000

BATE

020001JPP

11/04/2023

16:01:33

BST

192

54.0000

BATE

020001JPQ

11/04/2023

16:02:04

BST

290

54.0000

BATE

020001JSW

11/04/2023

16:02:20

BST

57

54.0000

XLON

746569074779420

11/04/2023

16:02:28

BST

63

54.0000

XLON

746569074779421

11/04/2023

16:02:36

BST

63

54.0000

XLON

746569074779430

11/04/2023

16:02:44

BST

63

54.0000

XLON

746569074779439

11/04/2023

16:02:52

BST

265

54.0000

CHIX

120002BFG

11/04/2023

16:02:52

BST

124

54.0000

TRQX

746568999309601

11/04/2023

16:02:52

BST

4

54.0000

XLON

746569074779451

11/04/2023

16:02:52

BST

63

54.0000

XLON

746569074779450

11/04/2023

16:02:53

BST

41

54.0000

CHIX

120002BFR

11/04/2023

16:02:53

BST

82

54.0000

CHIX

120002BFK

11/04/2023

16:02:53

BST

311

54.0000

XLON

746569074779453

11/04/2023

16:03:19

BST

241

54.0000

BATE

020001K0V

11/04/2023

16:03:19

BST

40

54.0000

CHIX

120002BKW

11/04/2023

16:03:19

BST

62

54.0000

CHIX

120002BKX

11/04/2023

16:03:20

BST

11

54.0000

BATE

020001K0Y

11/04/2023

16:03:43

BST

56

54.0000

BATE

020001K2Q

11/04/2023

16:03:43

BST

211

54.0000

BATE

020001K2R

11/04/2023

16:03:44

BST

41

54.0000

BATE

020001K2S

11/04/2023

16:03:47

BST

34

54.0000

CHIX

120002BNT

11/04/2023

16:03:56

BST

63

54.0000

CHIX

120002BRU

11/04/2023

16:04:10

BST

245

54.0000

XLON

746569074779601

11/04/2023

16:04:11

BST

79

54.0200

CHIX

120002BXA

11/04/2023

16:04:47

BST

168

54.0200

XLON

746569074779683

11/04/2023

16:04:55

BST

50

54.0200

XLON

746569074779701

11/04/2023

16:04:59

BST

99

54.0200

CHIX

120002C3R

11/04/2023

16:05:19

BST

165

54.0200

BATE

020001KF3

11/04/2023

16:05:19

BST

85

54.0200

CHIX

120002C6J

11/04/2023

16:05:19

BST

94

54.0200

TRQX

746568999310180

11/04/2023

16:05:19

BST

51

54.0200

XLON

746569074779780

11/04/2023

16:05:19

BST

129

54.0200

XLON

746569074779781

11/04/2023

16:05:23

BST

40

54.0200

BATE

020001KFP

11/04/2023

16:05:25

BST

25

54.0200

BATE

020001KFY

11/04/2023

16:05:25

BST

35

54.0200

BATE

020001KFX

11/04/2023

16:05:25

BST

202

54.0200

BATE

020001KFW

11/04/2023

16:05:25

BST

217

54.0200

BATE

020001KFZ

11/04/2023

16:05:25

BST

50

54.0200

CHIX

120002C7V

11/04/2023

16:05:25

BST

115

54.0200

CHIX

120002C7U

11/04/2023

16:05:25

BST

82

54.0200

XLON

746569074779801

11/04/2023

16:05:25

BST

180

54.0200

XLON

746569074779800

11/04/2023

16:08:30

BST

154

54.0200

BATE

020001L0L

11/04/2023

16:08:31

BST

198

54.0200

CHIX

120002CYN

11/04/2023

16:08:31

BST

284

54.0200

CHIX

120002CYL

11/04/2023

16:08:31

BST

44

54.0200

XLON

746569074780185

11/04/2023

16:08:31

BST

126

54.0200

XLON

746569074780184

11/04/2023

16:08:33

BST

70

54.0200

XLON

746569074780215

11/04/2023

16:08:42

BST

15

54.0200

BATE

020001L25

11/04/2023

16:08:42

BST

20

54.0200

BATE

020001L28

11/04/2023

16:08:42

BST

24

54.0200

BATE

020001L24

11/04/2023

16:08:42

BST

28

54.0200

BATE

020001L29

11/04/2023

16:08:42

BST

33

54.0200

BATE

020001L27

11/04/2023

16:08:42

BST

45

54.0200

BATE

020001L2A

11/04/2023

16:08:42

BST

76

54.0200

BATE

020001L26

11/04/2023

16:08:42

BST

233

54.0200

BATE

020001L23

11/04/2023

16:08:42

BST

37

54.0200

TRQX

746568999310844

11/04/2023

16:08:42

BST

219

54.0200

TRQX

746568999310843

11/04/2023

16:08:42

BST

65

54.0200

XLON

746569074780227

11/04/2023

16:08:42

BST

67

54.0200

XLON

746569074780226

11/04/2023

16:08:42

BST

100

54.0200

XLON

746569074780225

11/04/2023

16:08:43

BST

48

54.0200

XLON

746569074780228

11/04/2023

16:08:48

BST

136

54.0200

XLON

746569074780232

11/04/2023

16:09:09

BST

275

54.0200

BATE

020001L81

11/04/2023

16:09:14

BST

3

54.0200

BATE

020001L8E

11/04/2023

16:09:14

BST

272

54.0200

BATE

020001L8C

11/04/2023

16:09:14

BST

272

54.0200

BATE

020001L8L

11/04/2023

16:09:14

BST

12

54.0200

CHIX

120002D7I

11/04/2023

16:09:14

BST

97

54.0200

CHIX

120002D7H

11/04/2023

16:09:14

BST

167

54.0200

TRQX

746568999311009

11/04/2023

16:09:14

BST

70

54.0200

XLON

746569074780312

11/04/2023

16:09:20

BST

65

54.0200

XLON

746569074780315

11/04/2023

16:09:22

BST

10

54.0200

XLON

746569074780341

11/04/2023

16:09:22

BST

51

54.0200

XLON

746569074780343

11/04/2023

16:09:22

BST

70

54.0200

XLON

746569074780342

11/04/2023

16:09:29

BST

66

54.0200

XLON

746569074780360

11/04/2023

16:09:35

BST

27

54.0200

XLON

746569074780376

11/04/2023

16:09:35

BST

212

54.0200

XLON

746569074780377

11/04/2023

16:09:36

BST

77

54.0200

CHIX

120002DAE

11/04/2023

16:09:38

BST

31

54.0200

XLON

746569074780384

11/04/2023

16:09:38

BST

64

54.0200

XLON

746569074780383

11/04/2023

16:10:09

BST

51

54.0200

CHIX

120002DG5

11/04/2023

16:10:25

BST

55

54.0200

XLON

746569074780527

11/04/2023

16:10:31

BST

69

54.0200

CHIX

120002DIH

11/04/2023

16:10:34

BST

70

54.0200

XLON

746569074780530

11/04/2023

16:10:41

BST

47

54.0400

XLON

746569074780555

11/04/2023

16:11:11

BST

13

54.0400

XLON

746569074780611

11/04/2023

16:11:16

BST

68

54.0400

XLON

746569074780613

11/04/2023

16:11:32

BST

5

54.0400

BATE

020001LMR

11/04/2023

16:11:32

BST

114

54.0400

BATE

020001LMS

11/04/2023

16:12:03

BST

31

54.0400

BATE

020001LRB

11/04/2023

16:12:03

BST

107

54.0400

BATE

020001LRA

11/04/2023

16:12:59

BST

22

54.0600

CHIX

120002E5H

11/04/2023

16:12:59

BST

66

54.0600

CHIX

120002E5C

11/04/2023

16:12:59

BST

209

54.0600

CHIX

120002E5S

11/04/2023

16:13:02

BST

49

54.0600

XLON

746569074780878

11/04/2023

16:13:43

BST

51

54.0600

BATE

020001M5I

11/04/2023

16:13:43

BST

52

54.0600

BATE

020001M5J

11/04/2023

16:13:43

BST

240

54.0600

BATE

020001M5K

11/04/2023

16:14:00

BST

51

54.0600

XLON

746569074780962

11/04/2023

16:14:00

BST

150

54.0600

XLON

746569074780961

11/04/2023

16:14:00

BST

151

54.0600

XLON

746569074780960

11/04/2023

16:14:05

BST

20

54.0600

XLON

746569074780967

11/04/2023

16:14:05

BST

119

54.0600

XLON

746569074780971

11/04/2023

16:14:05

BST

150

54.0600

XLON

746569074780969

11/04/2023

16:14:05

BST

151

54.0600

XLON

746569074780968

11/04/2023

16:14:05

BST

154

54.0600

XLON

746569074780970

11/04/2023

16:14:07

BST

49

54.0600

XLON

746569074780989

11/04/2023

16:14:07

BST

51

54.0600

XLON

746569074780992

11/04/2023

16:14:07

BST

141

54.0600

XLON

746569074780988

11/04/2023

16:14:07

BST

150

54.0600

XLON

746569074780991

11/04/2023

16:14:07

BST

151

54.0600

XLON

746569074780990

11/04/2023

16:14:18

BST

68

54.0400

XLON

746569074780996

11/04/2023

16:14:26

BST

34

54.0400

XLON

746569074781025

11/04/2023

16:14:35

BST

42

54.0400

XLON

746569074781043

11/04/2023

16:14:44

BST

60

54.0400

XLON

746569074781084

11/04/2023

16:14:59

BST

207

54.0600

BATE

020001MFS

11/04/2023

16:14:59

BST

77

54.0600

CHIX

120002ERS

11/04/2023

16:15:39

BST

20

54.0800

BATE

020001MN8

11/04/2023

16:15:39

BST

34

54.0800

BATE

020001MN7

11/04/2023

16:15:39

BST

49

54.0800

BATE

020001MNB

11/04/2023

16:15:39

BST

51

54.0800

BATE

020001MN9

11/04/2023

16:15:39

BST

52

54.0800

BATE

020001MN6

11/04/2023

16:15:39

BST

55

54.0800

BATE

020001MN4

11/04/2023

16:15:39

BST

55

54.0800

BATE

020001MNA

11/04/2023

16:15:39

BST

208

54.0800

BATE

020001MN5

11/04/2023

16:15:39

BST

25

54.0800

CHIX

120002F1E

11/04/2023

16:15:39

BST

218

54.0800

CHIX

120002F1D

11/04/2023

16:15:39

BST

245

54.0800

TRQX

746568999312710

11/04/2023

16:15:39

BST

296

54.0800

XLON

746569074781269

11/04/2023

16:15:40

BST

15

54.0800

BATE

020001MNE

11/04/2023

16:15:40

BST

125

54.0800

CHIX

120002F1O

11/04/2023

16:15:40

BST

156

54.0800

XLON

746569074781276

11/04/2023

16:15:40

BST

296

54.0800

XLON

746569074781274

11/04/2023

16:15:55

BST

60

54.0800

XLON

746569074781337

11/04/2023

16:15:55

BST

73

54.0800

XLON

746569074781340

11/04/2023

16:15:55

BST

79

54.0800

XLON

746569074781339

11/04/2023

16:15:55

BST

98

54.0800

XLON

746569074781338

11/04/2023

16:15:55

BST

150

54.0800

XLON

746569074781336

11/04/2023

16:15:55

BST

151

54.0800

XLON

746569074781335

11/04/2023

16:16:00

BST

1

54.0800

XLON

746569074781358

11/04/2023

16:16:00

BST

42

54.0800

XLON

746569074781359

11/04/2023

16:16:00

BST

141

54.0800

XLON

746569074781357

11/04/2023

16:16:01

BST

192

54.0800

BATE

020001MPU

11/04/2023

16:16:01

BST

201

54.0800

XLON

746569074781378

11/04/2023

16:16:09

BST

31

54.0800

BATE

020001MR7

11/04/2023

16:16:09

BST

237

54.0800

BATE

020001MR6

11/04/2023

16:16:09

BST

315

54.0800

XLON

746569074781408

11/04/2023

16:16:23

BST

54

54.0800

XLON

746569074781431

11/04/2023

16:16:23

BST

147

54.0800

XLON

746569074781432

11/04/2023

16:16:38

BST

74

54.0800

CHIX

120002FC2

11/04/2023

16:16:38

BST

1

54.0800

XLON

746569074781462

11/04/2023

16:16:38

BST

21

54.0800

XLON

746569074781460

11/04/2023

16:16:38

BST

179

54.0800

XLON

746569074781461

11/04/2023

16:16:46

BST

69

54.0800

XLON

746569074781487

11/04/2023

16:16:46

BST

195

54.0800

XLON

746569074781488

11/04/2023

16:16:54

BST

49

54.0800

XLON

746569074781520

11/04/2023

16:17:02

BST

72

54.0800

CHIX

120002FH8

11/04/2023

16:17:02

BST

65

54.0800

XLON

746569074781545

11/04/2023

16:17:02

BST

198

54.0800

XLON

746569074781546

11/04/2023

16:17:10

BST

65

54.0800

XLON

746569074781590

11/04/2023

16:17:15

BST

64

54.0800

XLON

746569074781620

11/04/2023

16:17:23

BST

65

54.0800

XLON

746569074781652

11/04/2023

16:17:31

BST

66

54.0800

XLON

746569074781669

11/04/2023

16:17:39

BST

52

54.0800

XLON

746569074781693

11/04/2023

16:17:47

BST

38

54.0800

XLON

746569074781718

11/04/2023

16:17:55

BST

65

54.0800

XLON

746569074781734

11/04/2023

16:18:03

BST

66

54.0800

XLON

746569074781744

11/04/2023

16:18:11

BST

73

54.0800

XLON

746569074781754

11/04/2023

16:18:12

BST

44

54.1200

BATE

020001N7Q

11/04/2023

16:18:33

BST

54

54.1200

XLON

746569074781834

11/04/2023

16:18:34

BST

1

54.1400

BATE

020001NBE

11/04/2023

16:18:49

BST

65

54.1400

XLON

746569074781872

11/04/2023

16:18:57

BST

65

54.1400

XLON

746569074781893

11/04/2023

16:18:59

BST

4

54.1400

BATE

020001NEI

11/04/2023

16:18:59

BST

2

54.1400

XLON

746569074781896

11/04/2023

16:19:06

BST

12

54.1400

XLON

746569074781924

11/04/2023

16:19:06

BST

57

54.1400

XLON

746569074781923

11/04/2023

16:19:11

BST

142

54.1400

XLON

746569074781936

11/04/2023

16:19:32

BST

70

54.1400

XLON

746569074782015

11/04/2023

16:19:40

BST

37

54.1400

BATE

020001NKH

11/04/2023

16:19:40

BST

212

54.1400

BATE

020001NKF

11/04/2023

16:19:40

BST

101

54.1400

CHIX

120002GCI

11/04/2023

16:19:40

BST

10

54.1400

TRQX

746568999313711

11/04/2023

16:19:40

BST

15

54.1400

TRQX

746568999313710

11/04/2023

16:19:40

BST

41

54.1400

TRQX

746568999313712

11/04/2023

16:19:40

BST

73

54.1400

TRQX

746568999313707

11/04/2023

16:19:40

BST

9

54.1400

XLON

746569074782022

11/04/2023

16:19:40

BST

287

54.1400

XLON

746569074782030

11/04/2023

16:19:41

BST

231

54.1400

BATE

020001NKO

11/04/2023

16:19:41

BST

4

54.1400

CHIX

120002GCU

11/04/2023

16:19:41

BST

63

54.1400

CHIX

120002GCS

11/04/2023

16:19:41

BST

118

54.1400

CHIX

120002GCT

11/04/2023

16:19:50

BST

98

54.1400

BATE

020001NMG

11/04/2023

16:19:50

BST

134

54.1400

CHIX

120002GEA

11/04/2023

16:19:50

BST

10

54.1400

TRQX

746568999313758

11/04/2023

16:19:50

BST

71

54.1400

TRQX

746568999313759

11/04/2023

16:20:06

BST

37

54.1400

BATE

020001NPO

11/04/2023

16:20:14

BST

22

54.1400

BATE

020001NRR

11/04/2023

16:20:14

BST

100

54.1400

BATE

020001NRQ

11/04/2023

16:20:16

BST

20

54.1400

BATE

020001NRW

11/04/2023

16:20:16

BST

65

54.1400

CHIX

120002GK6

11/04/2023

16:20:22

BST

137

54.1400

XLON

746569074782143

11/04/2023

16:20:23

BST

137

54.1400

XLON

746569074782146

11/04/2023

16:20:26

BST

97

54.1400

BATE

020001NT9

11/04/2023

16:20:26

BST

79

54.1400

TRQX

746568999314020

11/04/2023

16:20:33

BST

97

54.1400

BATE

020001NUG

11/04/2023

16:20:35

BST

70

54.1400

XLON

746569074782215

11/04/2023

16:20:35

BST

87

54.1400

XLON

746569074782214

11/04/2023

16:21:06

BST

18

54.1200

BATE

020001O25

11/04/2023

16:21:06

BST

263

54.1200

BATE

020001O26

11/04/2023

16:21:06

BST

65

54.1200

CHIX

120002GXK

11/04/2023

16:21:06

BST

120

54.1200

CHIX

120002GX8

11/04/2023

16:21:06

BST

93

54.1200

TRQX

746568999314259

11/04/2023

16:21:06

BST

7

54.1200

XLON

746569074782366

11/04/2023

16:21:06

BST

68

54.1200

XLON

746569074782375

11/04/2023

16:21:06

BST

154

54.1200

XLON

746569074782376

11/04/2023

16:21:06

BST

170

54.1200

XLON

746569074782367

11/04/2023

16:21:06

BST

80

54.1400

XLON

746569074782379

11/04/2023

16:21:06

BST

151

54.1400

XLON

746569074782378

11/04/2023

16:21:06

BST

154

54.1400

XLON

746569074782377

11/04/2023

16:21:06

BST

159

54.1400

XLON

746569074782380

11/04/2023

16:21:08

BST

9

54.1200

XLON

746569074782387

11/04/2023

16:21:09

BST

16

54.1200

XLON

746569074782391

11/04/2023

16:21:09

BST

76

54.1200

XLON

746569074782390

11/04/2023

16:21:09

BST

148

54.1200

XLON

746569074782388

11/04/2023

16:21:09

BST

237

54.1200

XLON

746569074782389

11/04/2023

16:21:09

BST

245

54.1200

XLON

746569074782392

11/04/2023

16:22:03

BST

16

54.1200

XLON

746569074782538

11/04/2023

16:22:03

BST

35

54.1200

XLON

746569074782537

11/04/2023

16:22:03

BST

48

54.1200

XLON

746569074782536

11/04/2023

16:22:08

BST

16

54.1200

XLON

746569074782543

11/04/2023

16:22:08

BST

111

54.1200

XLON

746569074782542

11/04/2023

16:22:10

BST

120

54.1200

XLON

746569074782561

11/04/2023

16:22:10

BST

246

54.1200

XLON

746569074782562

11/04/2023

16:22:12

BST

66

54.1200

XLON

746569074782567

11/04/2023

16:22:15

BST

26

54.1200

XLON

746569074782592

11/04/2023

16:22:15

BST

35

54.1200

XLON

746569074782585

11/04/2023

16:22:15

BST

44

54.1200

XLON

746569074782586

11/04/2023

16:22:15

BST

101

54.1200

XLON

746569074782584

11/04/2023

16:23:54

BST

48

54.1000

BATE

020001OWB

11/04/2023

16:23:54

BST

189

54.1000

BATE

020001OWA

11/04/2023

16:23:54

BST

2

54.1200

CHIX

120002I1U

11/04/2023

16:23:54

BST

24

54.1200

CHIX

120002I1Y

11/04/2023

16:23:54

BST

26

54.1200

CHIX

120002I1V

11/04/2023

16:23:54

BST

43

54.1200

CHIX

120002I1X

11/04/2023

16:23:54

BST

96

54.1200

CHIX

120002I1W

11/04/2023

16:23:54

BST

275

54.1000

XLON

746569074782790

11/04/2023

16:23:54

BST

30

54.1200

XLON

746569074782796

11/04/2023

16:23:54

BST

32

54.1200

XLON

746569074782797

11/04/2023

16:23:54

BST

78

54.1200

XLON

746569074782792

11/04/2023

16:23:54

BST

85

54.1200

XLON

746569074782795

11/04/2023

16:23:54

BST

150

54.1200

XLON

746569074782794

11/04/2023

16:23:54

BST

151

54.1200

XLON

746569074782793

11/04/2023

16:23:59

BST

20

54.1200

XLON

746569074782814

11/04/2023

16:23:59

BST

48

54.1200

XLON

746569074782813

11/04/2023

16:23:59

BST

220

54.1200

XLON

746569074782815

11/04/2023

16:24:00

BST

180

54.1000

BATE

020001OY1

11/04/2023

16:24:00

BST

294

54.1000

BATE

020001OY2

11/04/2023

16:24:00

BST

98

54.1000

CHIX

120002I3I

11/04/2023

16:24:00

BST

21

54.1000

TRQX

746568999315087

11/04/2023

16:24:00

BST

102

54.1000

TRQX

746568999315088

11/04/2023

16:24:06

BST

245

54.1000

BATE

020001OZE

11/04/2023

16:24:12

BST

58

54.1000

XLON

746569074782853

11/04/2023

16:24:20

BST

64

54.1000

CHIX

120002I8D

11/04/2023

16:24:20

BST

68

54.1000

XLON

746569074782874

11/04/2023

16:24:28

BST

42

54.1000

XLON

746569074782882

11/04/2023

16:24:36

BST

25

54.1000

XLON

746569074782886

11/04/2023

16:24:38

BST

44

54.1000

XLON

746569074782887

11/04/2023

16:24:42

BST

1

54.1000

CHIX

120002IBW

11/04/2023

16:24:43

BST

64

54.1000

CHIX

120002IBX

11/04/2023

16:24:44

BST

65

54.1000

XLON

746569074782926

11/04/2023

16:24:47

BST

104

54.1000

BATE

020001P6V

11/04/2023

16:24:52

BST

65

54.1000

XLON

746569074782941

11/04/2023

16:24:55

BST

60

54.1000

CHIX

120002IEL

11/04/2023

16:24:55

BST

10

54.1000

XLON

746569074782950

11/04/2023

16:25:00

BST

143

54.1000

CHIX

120002IFS

11/04/2023

16:25:18

BST

9

54.1200

XLON

746569074783064

11/04/2023

16:25:18

BST

50

54.1200

XLON

746569074783065

11/04/2023

16:25:18

BST

101

54.1200

XLON

746569074783063

11/04/2023

16:25:23

BST

40

54.1200

XLON

746569074783088

11/04/2023

16:25:23

BST

44

54.1200

XLON

746569074783087

11/04/2023

16:25:23

BST

44

54.1200

XLON

746569074783089

11/04/2023

16:25:23

BST

78

54.1200

XLON

746569074783090

11/04/2023

16:25:23

BST

144

54.1200

XLON

746569074783091

11/04/2023

16:25:27

BST

66

54.1000

BATE

020001PFX

11/04/2023

16:25:27

BST

74

54.1000

BATE

020001PFY

11/04/2023

16:25:27

BST

12

54.1000

XLON

746569074783116

11/04/2023

16:25:27

BST

297

54.1000

XLON

746569074783115

11/04/2023

16:25:33

BST

46

54.1000

CHIX

120002IRQ

11/04/2023

16:25:50

BST

44

54.1000

CHIX

120002IUA

11/04/2023

16:26:07

BST

64

54.1000

CHIX

120002IYN

11/04/2023

16:26:14

BST

6

54.1000

BATE

020001PN2

11/04/2023

16:26:14

BST

130

54.1000

BATE

020001PN1

11/04/2023

16:26:19

BST

218

54.1000

BATE

020001PO8

11/04/2023

16:26:24

BST

12

54.1000

CHIX

120002J24

11/04/2023

16:26:31

BST

78

54.1000

BATE

020001PQF

11/04/2023

16:26:31

BST

195

54.1000

BATE

020001PQC

11/04/2023

16:26:31

BST

19

54.1000

CHIX

120002J4K

11/04/2023

16:26:31

BST

107

54.1000

CHIX

120002J4L

11/04/2023

16:26:31

BST

109

54.1000

TRQX

746568999315909

11/04/2023

16:27:05

BST

63

54.1000

CHIX

120002JC2

11/04/2023

16:27:08

BST

14

54.1000

CHIX

120002JCL

11/04/2023

16:27:25

BST

150

54.1000

CHIX

120002JII

11/04/2023

16:27:30

BST

105

54.1000

TRQX

746568999316202

11/04/2023

16:27:53

BST

81

54.1000

CHIX

120002JNC

11/04/2023

16:28:06

BST

28

54.1000

BATE

020001Q4S

11/04/2023

16:28:10

BST

66

54.1000

CHIX

120002JRN

11/04/2023

16:28:38

BST

75

54.1000

CHIX

120002JYT

11/04/2023

16:28:38

BST

111

54.1000

TRQX

746568999316461

11/04/2023

16:29:02

BST

82

54.1000

BATE

020001QEB

11/04/2023

16:29:18

BST

80

54.1000

CHIX

120002K7U

11/04/2023

16:29:25

BST

54

54.1000

XLON

746569074784058

11/04/2023

16:29:31

BST

4

54.1000

XLON

746569074784097

11/04/2023

16:29:35

BST

27

54.0800

XLON

746569074784115

11/04/2023

16:29:35

BST

73

54.0800

XLON

746569074784114

11/04/2023

16:29:45

BST

6

54.0800

XLON

746569074784221

11/04/2023

16:29:45

BST

58

54.0800

XLON

746569074784226

11/04/2023

16:29:48

BST

33

54.0800

XLON

746569074784233

11/04/2023

16:29:57

BST

48

54.1200

XLON

746569074784274

11/04/2023

16:29:57

BST

243

54.1200

XLON

746569074784273

11/04/2023

16:29:57

BST

300

54.1200

XLON

746569074784272

11/04/2023

16:29:57

BST

332

54.1200

XLON

746569074784271

 

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POSFLFEDSFILLIV
Date   Source Headline
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20247:00 amRNSTransaction in Own Shares
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23rd Feb 20242:30 pmRNSDirector/PDMR Shareholding
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